| Bankinter S.A. XS2585553097 |
19.05.2026 A3LD4D |
0 |
0% 0 |
| Constellation Energy Gener.LLC US210385AT72 |
19.05.2026 A4EU15 |
0 |
0% 0 |
| Honeywell Aerospace Inc. USU43781AH33 |
19.05.2026 A4ER50 |
0 |
0% 0 |
| Intesa Sanpaolo S.p.A. IT0005412264 |
19.05.2026 A3KRFP |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PES11 |
19.05.2026 A3L6J1 |
0 |
0% 0 |
| AEGON Ltd. XS1886478806 |
19.05.2026 A2R0BD |
89,440 28.08.2023 |
-0,35% -0,310 |
| Verizon Communications Inc. US92343VHN73 |
19.05.2026 A4EU0R |
0 |
0% 0 |
| PayPal Holdings Inc. US70450YAW30 |
19.05.2026 A4EU1E |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913V2D99 |
19.05.2026 A4EU02 |
0 |
0% 0 |
| ServiceNow Inc. US81762PAK84 |
19.05.2026 A4EU1B |
0 |
0% 0 |
| BNP Paribas S.A. FR001400BBL2 |
19.05.2026 BP45W5 |
0 |
0% 0 |
| M&T Bank Corp. US55261FAV67 |
19.05.2026 A3L7FD |
0 |
0% 0 |
| VGP N.V. BE6327721237 |
19.05.2026 A3KPB1 |
90,663 25.03.2025 |
-0,05% -0,048 |
| International Finance Corp. US45950KDD90 |
19.05.2026 A3LK3G |
0 |
0% 0 |
| Raiffeisen Bank Intl AG XS2785548053 |
19.05.2026 A3L5ZH |
0 |
0% 0 |
| UBS AG XS2358287238 |
19.05.2026 UD2VA6 |
0 |
0% 0 |
| Toyota Motor Credit Corp. US89236TPZ20 |
19.05.2026 A4EUZ5 |
0 |
0% 0 |
| Constellation Energy Gener.LLC US210385AU46 |
19.05.2026 A4EU16 |
0 |
0% 0 |
| ServiceNow Inc. US81762PAG72 |
19.05.2026 A4EU08 |
0 |
0% 0 |
| PPL Electric Utilities Corp. US69351UBE29 |
19.05.2026 A4EU1G |
0 |
0% 0 |
| Royal Bank of Canada US78016FZS63 |
19.05.2026 A3K717 |
0 |
0% 0 |
| NSTAR Electric Co. US67021CAY30 |
19.05.2026 A4EU0G |
0 |
0% 0 |
| Morgan Stanley US61748UAF93 |
19.05.2026 MS8KL6 |
0 |
0% 0 |
| Banco Santander S.A. XS2342620924 |
19.05.2026 A3KQ23 |
0 |
0% 0 |
| Verizon Communications Inc. US92343VHP22 |
19.05.2026 A4EU0Q |
0 |
0% 0 |
| PepsiCo Inc. US713448FY94 |
19.05.2026 A3L1TC |
0 |
0% 0 |
| Sixth Street Speciality Lend. US83012AAE91 |
19.05.2026 A4EUTY |
0 |
0% 0 |
| Honeywell International Inc. US438516CZ71 |
19.05.2026 A3L2CX |
0 |
0% 0 |
| Commonwealth Edison Co. US202795KD12 |
19.05.2026 A4EUTP |
0 |
0% 0 |
| AFLAC Inc. US001055CH35 |
19.05.2026 A4EUZ8 |
0 |
0% 0 |
| Commerzbank AG DE000CZ45WA7 |
19.05.2026 CZ45WA |
0 |
0% 0 |
| Honeywell Aerospace Inc. USU43781AF76 |
19.05.2026 A4ER5W |
0 |
0% 0 |
| Kreditanst.f.Wiederaufbau US500769CH58 |
19.05.2026 A0N4EF |
0 |
0% 0 |
| McDonald’s Corp. US58013MFT62 |
19.05.2026 A3K89N |
0 |
0% 0 |
| Walmart Inc. US931142BF98 |
19.05.2026 452555 |
0 |
0% 0 |
| VMED 02 UK Financing I PLC XS2796600307 |
19.05.2026 A3LWT2 |
0 |
0% 0 |
| NISOURCE Inc. US65473PBA21 |
19.05.2026 A4EU0E |
0 |
0% 0 |
| Verizon Communications Inc. US92343VCV45 |
19.05.2026 A1UHC0 |
0 |
0% 0 |
| PayPal Holdings Inc. US70450YAU73 |
19.05.2026 A4EU1C |
0 |
0% 0 |
| Toyota Motor Credit Corp. US89236TQB43 |
19.05.2026 A4EUZ7 |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913V2A50 |
19.05.2026 A4EU0Z |
0 |
0% 0 |
| ServiceNow Inc. US81762PAH55 |
19.05.2026 A4EU09 |
0 |
0% 0 |
| NSTAR Electric Co. US67021CAZ05 |
19.05.2026 A4EU0H |
0 |
0% 0 |
| Wallonne, Région BE0002922038 |
19.05.2026 A3LEBM |
0 |
0% 0 |
| Deutsche Bank AG DE000A383S52 |
19.05.2026 A383S5 |
0 |
0% 0 |
| Piraeus Bank S.A. XS2354777265 |
19.05.2026 A3KSME |
0 |
0% 0 |
| PepsiCo Inc. US713448FZ69 |
19.05.2026 A3L1TD |
0 |
0% 0 |
| ArcelorMittal S.A. US03938LBM54 |
19.05.2026 A4EU8T |
0 |
0% 0 |
| Howmet Aerospace Inc. US443201AC21 |
19.05.2026 A3L2QX |
0 |
0% 0 |
| Constellation Energy Gener.LLC US210385AS99 |
19.05.2026 A4EU14 |
0 |
0% 0 |
| Korea Gas Corp. AU3CB0334548 |
19.05.2026 A4EUQ0 |
0 |
0% 0 |
| Deutsche Bank AG DE000A460QS4 |
19.05.2026 A460QS |
0 |
0% 0 |
| Volvo Treasury AB XS3295696754 |
19.05.2026 A4EP2J |
0 |
0% 0 |
| NISOURCE Inc. US65473PBB04 |
19.05.2026 A4EU0F |
0 |
0% 0 |
| ASR Nederland N.V. XS1700709683 |
19.05.2026 A19QW5 |
0 |
0% 0 |
| Verizon Communications Inc. US92343VGY48 |
19.05.2026 A4D8ZB |
0 |
0% 0 |
| PayPal Holdings Inc. US70450YAV56 |
19.05.2026 A4EU1D |
0 |
0% 0 |
| U.S. Bancorp US91159HJZ47 |
19.05.2026 A4EU8W |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913V2C17 |
19.05.2026 A4EU01 |
0 |
0% 0 |
| ServiceNow Inc. US81762PAJ12 |
19.05.2026 A4EU1A |
0 |
0% 0 |
| Electricité de France (E.D.F.) FR0014003S56 |
19.05.2026 A3KRW3 |
0 |
0% 0 |
| Lockheed Martin Corp. US539830CG29 |
19.05.2026 A3L63N |
0 |
0% 0 |
| Auckland, Council XS2055663764 |
19.05.2026 A2R8AW |
0 |
0% 0 |
| International Bank Rec. Dev. US45906M6U09 |
19.05.2026 A4EU8U |
0 |
0% 0 |
| National Australia Bank Ltd. AU3CB0334613 |
18.05.2026 A4EUM3 |
0 |
0% 0 |
| New South Wales Treasury Corp. AU3SG0000201 |
18.05.2026 A1AZH0 |
0 |
0% 0 |
| RCI Banque S.A. FR001400U4M6 |
18.05.2026 A3L5Y2 |
99,531 07:27 Uhr |
0% 0 |
| National Australia Bank Ltd. AU3CB0334621 |
18.05.2026 A4EUUJ |
0 |
0% 0 |
| BMW Finance N.V. XS3379782074 |
18.05.2026 A4EU3D |
99,811 12:43 Uhr |
0% 0 |
| Baden-Württemberg, Land DE000A3H26A4 |
18.05.2026 A3H26A |
0 |
0% 0 |
| South Austr. Govnmt Fin. Auth. AU3SG0002447 |
18.05.2026 A3KLW0 |
0 |
0% 0 |
| BMW Finance N.V. XS3379782157 |
18.05.2026 A4EU3E |
99,501 07:27 Uhr |
0% 0 |
| Lloyds Banking Group PLC AU3CB0253227 |
18.05.2026 A1906P |
0 |
0% 0 |
| South Austr. Govnmt Fin. Auth. AU3SG0003239 |
18.05.2026 A4EFE9 |
0 |
0% 0 |
| International Finance Corp. AU3CB0301810 |
18.05.2026 A3LL62 |
0 |
0% 0 |
| Thüringen, Freistaat DE000A46ZWZ6 |
18.05.2026 A46ZWZ |
98,651 07:27 Uhr |
0% 0 |
| Europäische Union EU000A4ET792 |
18.05.2026 A4ET79 |
97,468 07:27 Uhr |
0% 0 |
| BMW Finance N.V. XS3379782231 |
18.05.2026 A4EU3F |
98,532 16:38 Uhr |
+0,13% +0,125 |
| European Investment Bank EU000A4ETUZ1 |
15.05.2026 A4ETUZ |
99,116 07:27 Uhr |
+0,07% +0,071 |
| Bayer.Landesbodenkreditanstalt DE000A0Z1UM6 |
15.05.2026 A0Z1UM |
100,424 07:27 Uhr |
0% 0 |
| Deutsche Bank AG DE000DL19U31 |
15.05.2026 DL19U3 |
90,784 07:27 Uhr |
+0,05% +0,047 |
| Alphabet Inc. CA02079WAA95 |
15.05.2026 A4EUUD |
0 |
0% 0 |
| UniCredit Bank GmbH DE000HV2A2C5 |
15.05.2026 HV2A2C |
99,056 07:27 Uhr |
+0,04% +0,036 |
| Alphabet Inc. CA02079WAE18 |
15.05.2026 A4EUMW |
0 |
0% 0 |
| Ungarn HU0000407598 |
15.05.2026 A4EUR5 |
0 |
0% 0 |
| Alphabet Inc. CA02079WAG65 |
15.05.2026 A4EUMY |
0 |
0% 0 |
| Landsbankinn hf. XS3368835719 |
13.05.2026 A4EUG5 |
99,860 07:27 Uhr |
-0,02% -0,020 |
| Eli Lilly and Co. US532457DR63 |
13.05.2026 A4EUSE |
0 |
0% 0 |
| Canadian National Railway Co. US136375DX72 |
13.05.2026 A4EUTL |
0 |
0% 0 |
| Mercedes-Benz Int.Fin. B.V. DE000A4ET6P9 |
13.05.2026 A4ET6P |
99,651 13:44 Uhr |
+0,05% +0,052 |
| B.A.T. Intl Finance PLC XS3374290412 |
13.05.2026 A4EUQN |
99,611 07:27 Uhr |
+0,06% +0,060 |
| Linde PLC XS3370296801 |
13.05.2026 A4EUP9 |
99,336 07:27 Uhr |
+0,09% +0,090 |
| Arion Bank hf. XS3350962745 |
13.05.2026 A4EUQ5 |
99,660 07:27 Uhr |
+0,005% +0,005 |
| UNIQA Insurance Group AG XS3357207417 |
13.05.2026 A4EUQL |
98,975 07:27 Uhr |
+0,12% +0,114 |
| HSBC Holdings PLC XS3367697797 |
13.05.2026 A4EUPX |
99,540 07:27 Uhr |
+0,30% +0,294 |
| Capgemini SE FR0014018BQ0 |
13.05.2026 A4EUQG |
98,396 07:27 Uhr |
+0,20% +0,195 |
| Commonwealth Edison Co. US202795KC39 |
13.05.2026 A4EUTN |
0 |
0% 0 |
| Eli Lilly and Co. US532457DM76 |
13.05.2026 A4EUSD |
0 |
0% 0 |
| INEOS Finance PLC XS3366268541 |
13.05.2026 A4EUG2 |
100,016 07:27 Uhr |
-0,06% -0,065 |
| Westpac Securities NZ Ltd. XS3372781750 |
13.05.2026 A4EUQT |
99,315 07:27 Uhr |
+0,09% +0,090 |
