| Nordic Investment Bank XS3307980170 |
04.03.2026 A4EQ9D |
0 |
0% 0 |
| Flämische Gemeinschaft BE0390296656 |
04.03.2026 A4EQUZ |
0 |
0% 0 |
| Ontario, Provinz XS3309139080 |
04.03.2026 A4ERGF |
0 |
0% 0 |
| Indonesien, Republik XS3307444482 |
04.03.2026 A4ERA2 |
0 |
0% 0 |
| Indonesien, Republik XS3307444565 |
04.03.2026 A4ERA4 |
0 |
0% 0 |
| Kroatien, Republik XS3303026150 |
04.03.2026 A4EQQ7 |
0 |
0% 0 |
| Indonesien, Republik XS3304516027 |
04.03.2026 A4ERA3 |
0 |
0% 0 |
| Eutelsat Communications XS3307260839 |
03.03.2026 A4ERAV |
100,821 07:27 Uhr |
0% 0 |
| Mitsubishi Corp. XS3262501805 |
03.03.2026 A4EQZ9 |
98,440 07:27 Uhr |
0% 0 |
| NTT Finance Corp. XS3296805685 |
03.03.2026 A4EQ90 |
99,410 07:27 Uhr |
0% 0 |
| Korea Housing Fin.Corp. XS3284973107 |
03.03.2026 A4EQZ6 |
99,597 07:27 Uhr |
0% 0 |
| Banco Bilbao Vizcaya Argent. US05946KAU51 |
03.03.2026 A4EQ5Z |
0 |
0% 0 |
| Vodafone International Fin.DAC XS3307284854 |
03.03.2026 A4EQ9C |
97,876 07:27 Uhr |
0% 0 |
| ABN AMRO Bank N.V. US00084EAP34 |
03.03.2026 A4EQ3A |
0 |
0% 0 |
| Eutelsat Communications XS3224536121 |
03.03.2026 A4ERAU |
100,815 07:27 Uhr |
0% 0 |
| Alphabet Inc. CH1523561939 |
03.03.2026 A4EQE2 |
0 |
0% 0 |
| NTT Finance Corp. XS3296806063 |
03.03.2026 A4EQ91 |
99,010 07:27 Uhr |
0% 0 |
| National Australia Bank Ltd. XS3307268576 |
03.03.2026 A4ERAB |
99,670 07:27 Uhr |
0% 0 |
| Kenia, Republik XS3305838602 |
03.03.2026 A4EQY4 |
0 |
0% 0 |
| Cais. d’Amort.de la Dette Soc. XS3307434095 |
03.03.2026 A4EQ9T |
0 |
0% 0 |
| Azelis Finance N.V. BE6372081545 |
03.03.2026 A4ERAP |
100,271 07:27 Uhr |
0% 0 |
| ABN AMRO Bank N.V. US00084EAQ17 |
03.03.2026 A4EQ3C |
0 |
0% 0 |
| Alphabet Inc. CH1523561947 |
03.03.2026 A4EQE4 |
0 |
0% 0 |
| NTT Finance Corp. XS3296806147 |
03.03.2026 A4EQ92 |
98,806 07:27 Uhr |
0% 0 |
| Alphabet Inc. CH1504033700 |
03.03.2026 A4EQE1 |
0 |
0% 0 |
| Vodafone International Fin.DAC XS3307284698 |
03.03.2026 A4EQ9A |
99,080 07:27 Uhr |
0% 0 |
| Kenia, Republik XS3305838941 |
03.03.2026 A4EQY3 |
0 |
0% 0 |
| Mitsubishi Corp. XS3262498150 |
03.03.2026 A4EQZ8 |
99,026 07:27 Uhr |
0% 0 |
| Danske Bank AS XS3307977622 |
03.03.2026 A4EQ9R |
98,545 07:27 Uhr |
0% 0 |
| Omnicom Finance Holdings PLC XS3308064354 |
03.03.2026 A4EQ95 |
99,000 07:27 Uhr |
0% 0 |
| Alphabet Inc. CH1523561954 |
03.03.2026 A4EQE5 |
0 |
0% 0 |
| Alphabet Inc. CH1504033718 |
03.03.2026 A4EQE3 |
0 |
0% 0 |
| Vodafone International Fin.DAC XS3307284771 |
03.03.2026 A4EQ9B |
98,526 07:27 Uhr |
0% 0 |
| Frankreich FR0129437580 |
02.03.2026 A4SNEW |
97,910 07:27 Uhr |
-0,05% -0,050 |
| Virginia Electric & Power Co. US927804GY48 |
02.03.2026 A4ERBN |
0 |
0% 0 |
| Abbott Laboratories US002824BV10 |
02.03.2026 A4EQ5Q |
0 |
0% 0 |
| Verizon Communications Inc. XS3305143888 |
02.03.2026 A4EQYP |
0 |
0% 0 |
| AbbVie Inc. US00287YEE59 |
02.03.2026 A4ERB8 |
0 |
0% 0 |
| Idaho Power Co. US45138LBM46 |
02.03.2026 A4ERBF |
0 |
0% 0 |
| Abbott Laboratories US002824BW92 |
02.03.2026 A4EQ5R |
0 |
0% 0 |
| Union Electric Co. US906548DB50 |
02.03.2026 A4EQ48 |
0 |
0% 0 |
| Abbott Laboratories US002824BT63 |
02.03.2026 A4EQ5N |
0 |
0% 0 |
| Abbott Laboratories US002824BX75 |
02.03.2026 A4EQ5S |
0 |
0% 0 |
| Union Electric Co. US906548DC34 |
02.03.2026 A4EQ49 |
0 |
0% 0 |
| Virginia Electric & Power Co. US927804GX64 |
02.03.2026 A4ERBM |
0 |
0% 0 |
| Abbott Laboratories US002824BU37 |
02.03.2026 A4EQ5P |
0 |
0% 0 |
| Bundesrep.Deutschland DE000BU0E386 |
02.03.2026 BU0E38 |
98,066 07:27 Uhr |
-0,03% -0,034 |
| AbbVie Inc. US00287YED76 |
02.03.2026 A4ERB6 |
0 |
0% 0 |
| Spanien ES0000012R56 |
02.03.2026 A4EQ9K |
98,900 07:27 Uhr |
-0,85% -0,846 |
| Frankreich FR0014016G71 |
26.02.2026 A4EQXJ |
99,543 07:27 Uhr |
-0,43% -0,430 |
| Europ.Fin.Stab.Facility (EFSF) EU000A2SCAY6 |
26.02.2026 A2SCAY |
99,500 07:27 Uhr |
-0,30% -0,300 |
| Comunidad Autónoma de Madrid ES00001010S1 |
26.02.2026 A4EQYB |
100,317 03.03.2026 |
-0,63% -0,639 |
| Spanien ES0000012Q16 |
26.02.2026 A4EQU5 |
99,583 07:27 Uhr |
-0,55% -0,555 |
| United States of America US912810UT33 |
26.02.2026 A4EQV3 |
0 |
0% 0 |
| Niedersachsen, Land DE000A460GQ9 |
26.02.2026 A460GQ |
99,260 07:27 Uhr |
-0,30% -0,300 |
| Hessen, Land DE000A1RQE59 |
26.02.2026 A1RQE5 |
99,592 07:27 Uhr |
-0,58% -0,584 |
| United States of America US912797TV96 |
26.02.2026 A4SM2K |
0 |
0% 0 |
| National Bank of Greece S.A. XS3290846040 |
25.02.2026 A4EP21 |
98,271 07:27 Uhr |
-0,71% -0,705 |
| Marriott International Inc. US571903BZ55 |
25.02.2026 A4EQ2K |
0 |
0% 0 |
| Leidos Inc. US52532XAM74 |
25.02.2026 A4EQ3E |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913UBK51 |
25.02.2026 A4EQ2B |
0 |
0% 0 |
| Indiana Michigan Power Co. US454889AW64 |
25.02.2026 A4EQ2H |
0 |
0% 0 |
| Equinix Europe 2 Fin. Co. LLC US29390XAH70 |
25.02.2026 A4EQ7B |
0 |
0% 0 |
| Australia & N. Z. Bkg Grp Ltd. AU3CB0331619 |
25.02.2026 A4EQTT |
0 |
0% 0 |
| Exelon Corp. US30161NBV29 |
25.02.2026 A4EQ2C |
0 |
0% 0 |
| Paccar Financial Corp. US69371RU385 |
25.02.2026 A4EPZQ |
0 |
0% 0 |
| DTE Electric Co. US23338VBA35 |
25.02.2026 A4EQ2F |
0 |
0% 0 |
| HA Sustainable Infra.Cap.Inc. US41068XAH35 |
25.02.2026 A4EQ2G |
0 |
0% 0 |
| Pacific Gas & Electric Company US694308LA38 |
25.02.2026 A4EQ28 |
0 |
0% 0 |
| BNP Paribas S.A. FR0014016B43 |
25.02.2026 A4EQD6 |
97,550 07:27 Uhr |
-1,24% -1,225 |
| DTE Electric Co. US23338VBB18 |
25.02.2026 A4EQ2E |
0 |
0% 0 |
| HA Sustainable Infra.Cap.Inc. US41068XAK63 |
25.02.2026 A4EQ7E |
0 |
0% 0 |
| Pacific Gas & Electric Company US694308LB11 |
25.02.2026 A4EQ29 |
0 |
0% 0 |
| Marriott International Inc. US571903BY80 |
25.02.2026 A4EQ2J |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913UBJ88 |
25.02.2026 A4EQ2A |
0 |
0% 0 |
| Synchrony Financial US87165BAZ67 |
25.02.2026 A4EQ2M |
0 |
0% 0 |
| Barclays PLC US06738EDK82 |
24.02.2026 A4EQNQ |
0 |
0% 0 |
| UBS Group AG USH42097FU62 |
24.02.2026 A4EP8R |
0 |
0% 0 |
| Mizuho Financial Group Inc. US60687YDS54 |
24.02.2026 A4EP8J |
0 |
0% 0 |
| CHAPTERS Group AG DE000A4DFK32 |
24.02.2026 A4DFK3 |
96,476 07:27 Uhr |
-0,69% -0,675 |
| Verve Group SE SE0023848429 |
24.02.2026 A4D79Y |
96,650 07:27 Uhr |
-0,10% -0,095 |
| Brasilien US105756CQ19 |
24.02.2026 A4EP9R |
0 |
0% 0 |
| Lloyds Banking Group PLC US53944YBG70 |
24.02.2026 A4EPT4 |
0 |
0% 0 |
| Arab Bank f.Inv.and F.Tr.PJSC XS3280434757 |
24.02.2026 A4EN4Y |
0 |
0% 0 |
| Korea, Republik US50064FBA12 |
24.02.2026 A4EP8E |
0 |
0% 0 |
| Panama, Republik US698299CB89 |
24.02.2026 A4EQNR |
0 |
0% 0 |
| Lloyds Banking Group PLC US53944YBJ10 |
24.02.2026 A4EPT6 |
0 |
0% 0 |
| Export-Import Bk of Korea, The AU3CB0309656 |
24.02.2026 A3LYU6 |
0 |
0% 0 |
| UBS Group AG USH42097FT99 |
24.02.2026 A4EP8P |
0 |
0% 0 |
| Mizuho Financial Group Inc. US60687YDR71 |
24.02.2026 A4EP8G |
0 |
0% 0 |
| PCC SE DE000A460Q50 |
24.02.2026 A460Q5 |
99,875 07:27 Uhr |
+0,13% +0,125 |
| Panama, Republik US698299CC62 |
24.02.2026 A4EQNS |
0 |
0% 0 |
| ASB Bank Ltd. XS3302885408 |
23.02.2026 A4EQQ9 |
99,730 07:27 Uhr |
-0,28% -0,280 |
| European Investment Bank US298785KP00 |
23.02.2026 A4EPUJ |
0 |
0% 0 |
| Landwirtschaftliche Rentenbank CH1512677001 |
23.02.2026 A38LEE |
0 |
0% 0 |
| Hercules Capital Inc. US42711MAA18 |
23.02.2026 A4EQGF |
0 |
0% 0 |
| LVMH Moët Henn. L. Vuitton SE FR0014016GC3 |
23.02.2026 A4EQP0 |
99,296 07:27 Uhr |
-0,24% -0,234 |
| British Columbia, Provinz CH1504033668 |
23.02.2026 A4EPPT |
0 |
0% 0 |
| Zürcher Kantonalbank CH1498422992 |
23.02.2026 A4EPNW |
0 |
0% 0 |
| NatWest Group PLC XS3303714045 |
23.02.2026 A4EQYE |
98,815 07:27 Uhr |
-0,71% -0,710 |
