| United States of America US91282CQX29 |
02.07.2026 A4EW3M |
0 |
0% 0 |
| Schneider Electric SE FR0014019MF8 |
02.07.2026 A4EXES |
0 |
0% 0 |
| Vonovia SE XS3423368417 |
02.07.2026 A46Z69 |
0 |
0% 0 |
| Clariane SE FR00140198T3 |
02.07.2026 A4EW09 |
0 |
0% 0 |
| Nederlandse Gasunie, N.V. XS3386682952 |
02.07.2026 A4EW7G |
0 |
0% 0 |
| Mercedes-Benz Fin. Canada Inc. CA58769CAE27 |
02.07.2026 A4EWX4 |
0 |
0% 0 |
| Cais. d’Amort.de la Dette Soc. FR0014019HY9 |
02.07.2026 A4EW7U |
0 |
0% 0 |
| NTT Finance Corp. XS3422221617 |
02.07.2026 A4EW8R |
0 |
0% 0 |
| Zegona Finance PLC XS3430526346 |
02.07.2026 A4EXEW |
0 |
0% 0 |
| Bqe International à Luxembourg XS3420300843 |
02.07.2026 A4EW7A |
0 |
0% 0 |
| United States of America US91282CQY02 |
02.07.2026 A4EW3L |
0 |
0% 0 |
| Vonovia SE XS3423369571 |
02.07.2026 A46Z68 |
0 |
0% 0 |
| NTT Finance Corp. XS3422220999 |
02.07.2026 A4EW8K |
0 |
0% 0 |
| Mercedes-Benz Fin. Canada Inc. CA58769CAF91 |
02.07.2026 A4EWX3 |
0 |
0% 0 |
| Engie S.A. FR0014019L14 |
02.07.2026 A4EW84 |
0 |
0% 0 |
| NTT Finance Corp. XS3422221880 |
02.07.2026 A4EW8T |
0 |
0% 0 |
| NatWest Markets PLC XS3423992232 |
02.07.2026 A4EW7F |
0 |
0% 0 |
| Air France-KLM S.A. FR0014019F53 |
02.07.2026 A4EXEA |
0 |
0% 0 |
| NTT Finance Corp. XS3422221294 |
02.07.2026 A4EW8M |
0 |
0% 0 |
| MBH Mortgage Bank Co. Plc. XS3426512086 |
02.07.2026 A4EW7D |
0 |
0% 0 |
| United States of America US91282CQW46 |
02.07.2026 A4EW3N |
0 |
0% 0 |
| Engie S.A. FR0014019L22 |
02.07.2026 A4EW85 |
0 |
0% 0 |
| Athora Holding Ltd. XS3338302139 |
02.07.2026 A4EW7L |
0 |
0% 0 |
| Vonovia SE XS3423368334 |
02.07.2026 A46Z67 |
0 |
0% 0 |
| BNP Paribas Cardif S.A. FR00140196B5 |
02.07.2026 A4EWC2 |
0 |
0% 0 |
| SELP Finance S.a.r.l. XS3420388756 |
02.07.2026 A4EW0V |
0 |
0% 0 |
| Mediobanca – Bca Cred.Fin. SpA IT0005717944 |
02.07.2026 A4EWP6 |
0 |
0% 0 |
| Suez S.A. FR0014019HT9 |
02.07.2026 A4EW8D |
0 |
0% 0 |
| NTT Finance Corp. XS3422221450 |
02.07.2026 A4EW8P |
0 |
0% 0 |
| Nouryon Finance B.V. XS3427510246 |
02.07.2026 A4EW8G |
0 |
0% 0 |
| Athens International Airp.S.A. XS3325244963 |
02.07.2026 A4EWZM |
0 |
0% 0 |
| Münchener Hypothekenbank DE000MHB43J4 |
01.07.2026 MHB43J |
100,368 07:27 Uhr |
0% 0 |
| Mizuho Bank Ltd. USJ45992RM89 |
01.07.2026 A4ETDU |
0 |
0% 0 |
| Barclays PLC US06738EDL65 |
01.07.2026 A4EW3Y |
0 |
0% 0 |
| Generadora de Gatún S.A. USP46224AA20 |
01.07.2026 A4EUJD |
0 |
0% 0 |
| Asian Development Bank XS3408976507 |
01.07.2026 A4EWCN |
101,178 07:27 Uhr |
0% 0 |
| Norddeutsche Landesbank -GZ- DE000NLB5545 |
01.07.2026 NLB554 |
100,678 07:27 Uhr |
0% 0 |
| NTT Finance Corp. USJ5S39RBC73 |
01.07.2026 A4EXB0 |
0 |
0% 0 |
| Azul Secured Finance LLP USU0551YAK11 |
01.07.2026 A4EPWV |
0 |
0% 0 |
| Korea Hydro & Nuclear Power USY4899GHF38 |
01.07.2026 A4EWKL |
0 |
0% 0 |
| Banco Nacional de México S.A. USP1S8TDFJ81 |
01.07.2026 A4EUJA |
0 |
0% 0 |
| JSCB ‚Aloqabank‘ XS3340633489 |
01.07.2026 A4EUY1 |
0 |
0% 0 |
| Mizuho Bank Ltd. USJ45992RN62 |
01.07.2026 A4ETDW |
0 |
0% 0 |
| Barclays PLC US06738EDM49 |
01.07.2026 A4EW3Z |
0 |
0% 0 |
| Sociedad Transmisora Metro.SpA USP8725GAB07 |
01.07.2026 A4ETVX |
0 |
0% 0 |
| NTT Finance Corp. USJ5S39RBE30 |
01.07.2026 A4EXB2 |
0 |
0% 0 |
| Tencent Holdings Ltd. US88032XBE31 |
01.07.2026 A4EWK3 |
0 |
0% 0 |
| Mizuho Bank Ltd. USJ45992RQ93 |
01.07.2026 A4ETDY |
0 |
0% 0 |
| Xingye Gold (HK) Mining Co.Ltd XS3285463702 |
01.07.2026 A4EQSP |
0 |
0% 0 |
| Barclays PLC US06738EDN22 |
01.07.2026 A4EW30 |
0 |
0% 0 |
| NatWest Group PLC US639057AX65 |
01.07.2026 A4EWT3 |
0 |
0% 0 |
| Bayerische Landesbank DE000BYL0J59 |
01.07.2026 BYL0J5 |
100,012 07:27 Uhr |
0% 0 |
| Allianz SE USX10001AF65 |
01.07.2026 A460HR |
0 |
0% 0 |
| Goldman Sachs Bank USA US38151LAJ98 |
01.07.2026 A4EVZC |
0 |
0% 0 |
| NTT Finance Corp. USJ5S39RBG87 |
01.07.2026 A4EXB6 |
0 |
0% 0 |
| TPAO Varlik Kiralama A.S. XS3304298287 |
01.07.2026 A4ERGC |
0 |
0% 0 |
| Mizuho Bank Ltd. USJ45992RL07 |
01.07.2026 A4ETDS |
0 |
0% 0 |
| Tencent Holdings Ltd. US88032XBF06 |
01.07.2026 A4EWK5 |
0 |
0% 0 |
| NTT Finance Corp. USJ5S39RBA18 |
01.07.2026 A4EXBY |
0 |
0% 0 |
| Bahrain, Königreich XS3381699902 |
01.07.2026 A4EWAG |
0 |
0% 0 |
| Mexiko US91087BBT61 |
01.07.2026 A4EW4U |
0 |
0% 0 |
| Evergy Kansas Central Inc. US30036FAF80 |
30.06.2026 A4EW4J |
0 |
0% 0 |
| Erste Group Bank AG AT0000A3VRR8 |
30.06.2026 EB1AAY |
100,392 07:27 Uhr |
-0,14% -0,144 |
| Sony Group Corp. US835699AB51 |
30.06.2026 A4EXAL |
0 |
0% 0 |
| Space Exploration Techs. Corp. USU8531HAA87 |
30.06.2026 A4EXAN |
0 |
0% 0 |
| Erste Group Bank AG XS2108494837 |
30.06.2026 EB0JKG |
99,961 07:27 Uhr |
-0,02% -0,015 |
| Intesa Sanpaolo Assic. S.p.A. XS3348859094 |
30.06.2026 A4EUXX |
101,505 07:27 Uhr |
-0,11% -0,110 |
| Sony Group Corp. US835699AC35 |
30.06.2026 A4EXAM |
0 |
0% 0 |
| CNH Industrial Capital LLC US12592BAX29 |
30.06.2026 A4EW4K |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAG82 |
29.06.2026 A4EXAV |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAJ22 |
29.06.2026 A4EXAX |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAC78 |
29.06.2026 A4EXAR |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAE35 |
29.06.2026 A4EXAT |
0 |
0% 0 |
| First Abu Dhabi Bank P.J.S.C XS3420391628 |
26.06.2026 A4EWZ8 |
100,663 07:27 Uhr |
+0,22% +0,217 |
| HT Troplast GmbH XS3415269490 |
26.06.2026 A460KV |
101,476 07:27 Uhr |
-0,04% -0,045 |
| Dell Intern. LLC US24703DBW02 |
26.06.2026 A4EWRX |
0 |
0% 0 |
| Norwegen, Königreich NO0013708610 |
26.06.2026 A4SNFP |
0 |
0% 0 |
| Investitionsbank des Landes Br DE000A460NF8 |
26.06.2026 A460NF |
99,989 07:27 Uhr |
+0,03% +0,032 |
| Paccar Financial Corp. US69371RU534 |
26.06.2026 A4EWW6 |
0 |
0% 0 |
| TAP – Transp.Aér.Port.SGPS SA PTTAPBOM0015 |
26.06.2026 A4EWZL |
99,621 07:27 Uhr |
+0,07% +0,065 |
| Republic Services Inc. US760759BP44 |
26.06.2026 A4EW4P |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. US65339KEG13 |
26.06.2026 A4EWXL |
0 |
0% 0 |
| Unicaja Banco S.A. ES0280907066 |
26.06.2026 A4EWZJ |
99,806 07:27 Uhr |
-0,06% -0,060 |
| Hyundai Capital America US44891CEP41 |
26.06.2026 A4EWTV |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAA13 |
26.06.2026 A4EXAP |
0 |
0% 0 |
| Caisse Refinancement l’Habitat FR0014019DU6 |
26.06.2026 A4EWZ9 |
100,399 07:27 Uhr |
-0,06% -0,062 |
| Covea Cooperations FR0014018VQ8 |
26.06.2026 A4EV38 |
100,825 07:27 Uhr |
-0,16% -0,165 |
| Monitchem Holdco 3 S.A. XS3420263629 |
26.06.2026 A4EWZV |
99,304 07:27 Uhr |
-0,38% -0,376 |
| Statnett SF XS3417524421 |
26.06.2026 A4EWPP |
99,836 07:27 Uhr |
-0,11% -0,109 |
| Dell Intern. LLC US24703DBX84 |
26.06.2026 A4EWRY |
0 |
0% 0 |
| Norwegen, Königreich NO0013756163 |
26.06.2026 A4SNU8 |
0 |
0% 0 |
| OTP Bank Nyrt. XS3406852536 |
26.06.2026 A4EWPT |
100,375 07:27 Uhr |
-0,03% -0,031 |
| Bank of Montreal XS3420382049 |
26.06.2026 A4EWZX |
100,211 07:27 Uhr |
+0,02% +0,021 |
| Toyota Motor Corp. XS3413988604 |
26.06.2026 A4EW0W |
100,211 07:27 Uhr |
+0,03% +0,026 |
| Hyundai Capital America US44891CEQ24 |
26.06.2026 A4EWTX |
0 |
0% 0 |
| Atmos Energy Corp. US049560BF19 |
26.06.2026 A4EWXZ |
0 |
0% 0 |
| Nykredit Realkredit A/S DK0030566781 |
26.06.2026 A4EWZG |
99,705 07:27 Uhr |
-0,08% -0,075 |
| Powszechna K.O.(PKO)Bk Polski XS3404490883 |
26.06.2026 A4EWZK |
100,085 07:27 Uhr |
+0,05% +0,045 |
| Iberdrola Finanzas S.A. XS3418565829 |
26.06.2026 A4EWP2 |
100,110 07:27 Uhr |
+0,02% +0,015 |
| Hyundai Capital America US44891CEM10 |
26.06.2026 A4EWTS |
0 |
0% 0 |
