| Tatra Banka AS SK4000028809 |
11.02.2026 A4EPXW |
0 |
0% 0 |
| Alpha Bank S.A. XS3292029769 |
11.02.2026 A4EPX0 |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. XS3289873419 |
11.02.2026 A4EPXY |
0 |
0% 0 |
| EnBW Energie Baden-Württem. AG XS3286678191 |
11.02.2026 A460FC |
0 |
0% 0 |
| Sumitomo Mitsui Banking Corp. XS3272215743 |
11.02.2026 A4EP11 |
0 |
0% 0 |
| Suomen Hypoteekkiyhdistys FI4000599006 |
11.02.2026 A4EP1P |
0 |
0% 0 |
| PepsiCo Inc. XS3291118068 |
11.02.2026 A4EP1N |
0 |
0% 0 |
| ING Groep N.V. XS3291116955 |
11.02.2026 A4EP1S |
0 |
0% 0 |
| Ibercaja Banco S.A.U. ES0244251056 |
11.02.2026 A4EPX1 |
0 |
0% 0 |
| Kon. KPN N.V. XS3285779255 |
11.02.2026 A4EPXU |
0 |
0% 0 |
| PepsiCo Inc. XS3291116369 |
11.02.2026 A4EP1K |
0 |
0% 0 |
| Skandinaviska Enskilda Banken XS3289620042 |
11.02.2026 A4EPXV |
0 |
0% 0 |
| EnBW Energie Baden-Württem. AG XS3286678514 |
11.02.2026 A460FD |
0 |
0% 0 |
| Türkei, Republik XS3293834662 |
11.02.2026 A4EPX7 |
0 |
0% 0 |
| ING Groep N.V. XS3291117763 |
11.02.2026 A4EP1T |
0 |
0% 0 |
| Canada CA135087U287 |
11.02.2026 A4EPPB |
0 |
0% 0 |
| Ceská Sporitelna AS XS3293838812 |
11.02.2026 A4EPT7 |
0 |
0% 0 |
| PepsiCo Inc. XS3291117417 |
11.02.2026 A4EP1L |
0 |
0% 0 |
| Lloyds Banking Group PLC XS3289964648 |
11.02.2026 A4EP2D |
0 |
0% 0 |
| Bayerische Landesbank DE000BYL0HK8 |
11.02.2026 BYL0HK |
0 |
0% 0 |
| Svenska Handelsbanken AB XS3291939778 |
11.02.2026 A4EP18 |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. XS3289873179 |
11.02.2026 A4EPXX |
0 |
0% 0 |
| Crédit Agricole S.A. FR00140167W2 |
11.02.2026 A4EP2W |
0 |
0% 0 |
| Canada CA135087U360 |
11.02.2026 A4EP37 |
0 |
0% 0 |
| Volvo Treasury AB XS3295034022 |
11.02.2026 A4EP1Z |
0 |
0% 0 |
| PepsiCo Inc. XS3291117680 |
11.02.2026 A4EP1M |
0 |
0% 0 |
| Lloyds Banking Group PLC XS3289969951 |
11.02.2026 A4EP2E |
0 |
0% 0 |
| Crédit Agricole S.A. FR0014015QG5 |
11.02.2026 A4EP2X |
0 |
0% 0 |
| OTP Jelzálogbank Részvénytárs. XS3282211286 |
11.02.2026 A4EP1Q |
0 |
0% 0 |
| Bremen, Freie Hansestadt DE000A5ENMS9 |
10.02.2026 A5ENMS |
100,720 07:27 Uhr |
0% 0 |
| Saudi Arabian Oil Co. XS3282975583 |
10.02.2026 A4EPLE |
0 |
0% 0 |
| Kamerun, Republik XS3284960625 |
10.02.2026 A4EPL0 |
0 |
0% 0 |
| Bahrain, Königreich XS3282969008 |
10.02.2026 A4EPML |
0 |
0% 0 |
| Saudi Arabian Oil Co. XS3282975740 |
10.02.2026 A4EPLG |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A1Z99Y1 |
10.02.2026 A1Z99Y |
99,960 07:27 Uhr |
0% 0 |
| Agence Française Développement FR0014015YA2 |
10.02.2026 A4EPL8 |
0 |
0% 0 |
| Ecuador, Republik XS3285368620 |
10.02.2026 A4EPC7 |
0 |
0% 0 |
| Saudi Arabian Oil Co. XS3283469313 |
10.02.2026 A4EPLA |
0 |
0% 0 |
| Saudi Arabian Oil Co. XS3282974933 |
10.02.2026 A4EPLC |
0 |
0% 0 |
| Hongkong Electric Finance Ltd. XS3278761633 |
10.02.2026 A4EPL3 |
0 |
0% 0 |
| Ecuador, Republik XS3283442112 |
10.02.2026 A4EPC5 |
0 |
0% 0 |
| VISA Inc. US92826CBB72 |
09.02.2026 A4EPUF |
0 |
0% 0 |
| Bank of America Corp. US060505GQ16 |
09.02.2026 A4EPUP |
0 |
0% 0 |
| Oracle Corp. US68389XDW20 |
09.02.2026 A4EPTK |
0 |
0% 0 |
| American Express Co. US025816EN59 |
09.02.2026 A4EPUK |
0 |
0% 0 |
| VISA Inc. US92826CAY84 |
09.02.2026 A4EPUC |
0 |
0% 0 |
| Italien, Republik IT0005694630 |
09.02.2026 A4EPX6 |
100,865 07:27 Uhr |
+0,46% +0,465 |
| GE Vernova Inc. US36828AAA97 |
09.02.2026 A4EPTE |
0 |
0% 0 |
| Oracle Corp. US68389XEA90 |
09.02.2026 A4EPTQ |
0 |
0% 0 |
| Kreditanst.f.Wiederaufbau XS3292846030 |
09.02.2026 A4P939 |
100,135 07:27 Uhr |
+0,16% +0,164 |
| Grenke Finance PLC XS3285384403 |
09.02.2026 A4EPKZ |
100,198 14:43 Uhr |
0% 0 |
| JPMorgan Chase & Co. US46647PFK75 |
09.02.2026 JP2U1S |
0 |
0% 0 |
| Oracle Corp. US68389XDX03 |
09.02.2026 A4EPTM |
0 |
0% 0 |
| American Express Co. US025816ES47 |
09.02.2026 A4EPUN |
0 |
0% 0 |
| Münchener Hypothekenbank DE000MHB42J6 |
09.02.2026 MHB42J |
99,721 07:27 Uhr |
+0,16% +0,156 |
| VISA Inc. US92826CAZ59 |
09.02.2026 A4EPUD |
0 |
0% 0 |
| GE Vernova Inc. US36828AAB70 |
09.02.2026 A4EPTF |
0 |
0% 0 |
| Oracle Corp. US68389XEB73 |
09.02.2026 A4EPTR |
0 |
0% 0 |
| PacifiCorp US695114DG09 |
09.02.2026 A4EPT8 |
0 |
0% 0 |
| Oracle Corp. US68389XDY85 |
09.02.2026 A4EPTN |
0 |
0% 0 |
| VISA Inc. US92826CBA99 |
09.02.2026 A4EPUE |
0 |
0% 0 |
| GE Vernova Inc. US36828AAC53 |
09.02.2026 A4EPTG |
0 |
0% 0 |
| Oracle Corp. US68389XEC56 |
09.02.2026 A4EPTS |
0 |
0% 0 |
| United Airlines Holdings Inc. US910047AM17 |
09.02.2026 A4EPUB |
0 |
0% 0 |
| Oracle Corp. US68389XDZ50 |
09.02.2026 A4EPTP |
0 |
0% 0 |
| Nordea Bank Abp XS3286679835 |
05.02.2026 A4EPM0 |
99,890 07:27 Uhr |
+0,17% +0,170 |
| Nordea Bank Abp XS3258578890 |
05.02.2026 A4EMTL |
100,045 07:27 Uhr |
0% 0 |
| Intl Business Machines Corp. US459200LS84 |
05.02.2026 A4EPSQ |
0 |
0% 0 |
| CA Auto Bank S.p.A. XS3275406539 |
05.02.2026 A4ENVH |
99,916 07:27 Uhr |
+0,02% +0,015 |
| Intl Business Machines Corp. XS3289742408 |
05.02.2026 A4EPM4 |
99,736 07:27 Uhr |
+0,18% +0,181 |
| BP Capital Markets PLC XS2940455897 |
05.02.2026 A3L5Y0 |
102,566 07:27 Uhr |
+0,06% +0,060 |
| Intl Business Machines Corp. US459200LT67 |
05.02.2026 A4EPSR |
0 |
0% 0 |
| Intl Business Machines Corp. XS3289845631 |
05.02.2026 A4EPM6 |
100,080 07:27 Uhr |
0% 0 |
| Banco Bilbao Vizcaya Argent. XS3268962845 |
05.02.2026 A4ENF0 |
100,195 07:27 Uhr |
-0,006% -0,006 |
| Intl Business Machines Corp. US459200LQ29 |
05.02.2026 A4EPSN |
0 |
0% 0 |
| Intl Business Machines Corp. XS3289741772 |
05.02.2026 A4EPM5 |
99,610 07:27 Uhr |
+0,25% +0,244 |
| Intl Business Machines Corp. US459200LV14 |
05.02.2026 A4EPSS |
0 |
0% 0 |
| Amprion GmbH DE000A460EY8 |
05.02.2026 A460EY |
101,334 07:27 Uhr |
+0,32% +0,325 |
| Intl Business Machines Corp. US459200LR02 |
05.02.2026 A4EPSP |
100,352 06.02.2026 |
0% 0 |
| ENEL S.p.A. XS3271042098 |
05.02.2026 A4EM83 |
100,432 07:27 Uhr |
+0,09% +0,093 |
| Banco Com. Português SA (BCP) PTBCPNOM0043 |
05.02.2026 A4EPM2 |
99,940 07:27 Uhr |
+0,10% +0,099 |
| Intl Business Machines Corp. XS3289742234 |
05.02.2026 A4EPM3 |
99,900 07:27 Uhr |
+0,10% +0,099 |
| Raiffeisenl.Niederöst.-Wien AG XS3285765031 |
05.02.2026 A4EPM1 |
100,086 07:27 Uhr |
+0,10% +0,096 |
| AT & T Inc. US00206RNF54 |
04.02.2026 A4EPSH |
0 |
0% 0 |
| AT & T Inc. US00206RNK40 |
04.02.2026 A4EPSM |
0 |
0% 0 |
| Capital One Financial Corp. US14040HDQ56 |
04.02.2026 A4EPSU |
0 |
0% 0 |
| International Bank Rec. Dev. US459058LY71 |
04.02.2026 A4EJ7T |
0 |
0% 0 |
| AT & T Inc. US00206RNG38 |
04.02.2026 A4EPSJ |
0 |
0% 0 |
| Sachsen-Anhalt, Land DE000A460QB0 |
04.02.2026 A460QB |
100,580 07:27 Uhr |
+0,24% +0,244 |
| Córdoba, Provincia de… USP79171AH01 |
04.02.2026 A4EPGV |
0 |
0% 0 |
| Comun. Autónoma del País Vasco ES0000106775 |
04.02.2026 A4EPMC |
100,025 07:27 Uhr |
+0,31% +0,310 |
| AT & T Inc. US00206RNH11 |
04.02.2026 A4EPSK |
0 |
0% 0 |
| Frankreich FR0129437572 |
04.02.2026 A4SM3D |
98,050 07:27 Uhr |
+0,01% +0,010 |
| AT & T Inc. US00206RNJ76 |
04.02.2026 A4EPSL |
0 |
0% 0 |
| Capital One Financial Corp. US14040HDP73 |
04.02.2026 A4EPST |
0 |
0% 0 |
| Italien, Republik IT0005692410 |
04.02.2026 A4EPK0 |
100,026 07:27 Uhr |
+0,02% +0,020 |
| Wüstenrot Bausparkasse AG DE000WBP0BS2 |
03.02.2026 WBP0BS |
100,466 07:27 Uhr |
+0,19% +0,190 |
| Dänemark, Königreich DK0009925265 |
03.02.2026 A4EPD3 |
0 |
0% 0 |
| Nationwide Building Society XS3285026665 |
03.02.2026 A4EPLL |
100,546 07:27 Uhr |
+0,23% +0,230 |
| Erste Group Bank AG AT0000A3S0M6 |
03.02.2026 EB0908 |
100,006 07:27 Uhr |
+0,11% +0,110 |
