| BNP Paribas Cardif S.A. FR0014018PR8 |
10.06.2026 A4EVJB |
0 |
0% 0 |
| Manitoba, Provinz CH1548688295 |
10.06.2026 A4EUNE |
0 |
0% 0 |
| Duke Energy Carolinas LLC US26442CBT09 |
10.06.2026 A4EV8C |
0 |
0% 0 |
| Pfandbriefzentrale schweiz. KB CH1515238728 |
10.06.2026 A4EV0Z |
0 |
0% 0 |
| MTR Corporation Ltd. HK0001306940 |
10.06.2026 A4EWAK |
0 |
0% 0 |
| Cemex S.A.B. de C.V. US151290CD37 |
10.06.2026 A4EV8L |
0 |
0% 0 |
| Inter-American Dev. Bank US4581X0FA13 |
10.06.2026 A4EV9S |
0 |
0% 0 |
| SSE PLC XS3310370955 |
10.06.2026 A4EV2L |
0 |
0% 0 |
| Novo-Nordisk AS CH1572819964 |
10.06.2026 A4EVXF |
0 |
0% 0 |
| Mastercard Inc. US57636QBJ22 |
10.06.2026 A4EWG0 |
0 |
0% 0 |
| Hubbell Inc. US443510AN24 |
10.06.2026 A4EV77 |
0 |
0% 0 |
| ATI Inc. US01741RAP73 |
10.06.2026 A4EWA6 |
0 |
0% 0 |
| Arch Capital Group Ltd. US03939AAB35 |
10.06.2026 A4EV74 |
0 |
0% 0 |
| Renault S.A. FR0014019113 |
10.06.2026 A4EV2Z |
0 |
0% 0 |
| National Grid PLC US636274AG77 |
10.06.2026 A4EWE4 |
0 |
0% 0 |
| Biffa Group Holdings Ltd. XS3246904414 |
10.06.2026 A4EL24 |
0 |
0% 0 |
| Blue Owl Technol.Finance Corp. US095924AD81 |
10.06.2026 A4EV79 |
0 |
0% 0 |
| Santander Holdings USA Inc. US80282KBS42 |
10.06.2026 A4EV9T |
0 |
0% 0 |
| MTR Corporation Ltd. HK0001306957 |
10.06.2026 A4EWAL |
0 |
0% 0 |
| ING Belgium SA/NV BE0390354265 |
10.06.2026 A4EV2E |
0 |
0% 0 |
| Novo-Nordisk AS CH1572819972 |
10.06.2026 A4EVX0 |
0 |
0% 0 |
| Mastercard Inc. US57636QBK94 |
10.06.2026 A4EWG1 |
0 |
0% 0 |
| Hubbell Inc. US443510AP71 |
10.06.2026 A4EV78 |
0 |
0% 0 |
| Arch Capital Group Ltd. US03939AAC18 |
10.06.2026 A4EV75 |
0 |
0% 0 |
| Crelan Home Loan SCF FR0014019139 |
10.06.2026 A4EV36 |
0 |
0% 0 |
| Ontario, Provinz CH1558922840 |
10.06.2026 A4EVHS |
0 |
0% 0 |
| OMV AG XS3401027118 |
10.06.2026 A4EV34 |
0 |
0% 0 |
| Santander Holdings USA Inc. US80282KBT25 |
10.06.2026 A4EV9U |
0 |
0% 0 |
| Österreich, Republik CH1523562028 |
10.06.2026 A4EVSE |
0 |
0% 0 |
| BNP Paribas Cardif S.A. FR0014018PQ0 |
10.06.2026 A4EVJA |
0 |
0% 0 |
| Oak-Eagle AcquireCo Inc. XS3323687023 |
10.06.2026 A4ESSK |
0 |
0% 0 |
| Mastercard Inc. US57636QBM50 |
10.06.2026 A4EWE7 |
0 |
0% 0 |
| Volkswagen Bank GmbH XS3402822210 |
10.06.2026 A4DFBN |
0 |
0% 0 |
| Duke Energy Carolinas LLC US26442CBS26 |
10.06.2026 A4EV8B |
0 |
0% 0 |
| Molins Finance S.A. XS3385893956 |
10.06.2026 A4EVJK |
0 |
0% 0 |
| SSE PLC XS3310370799 |
10.06.2026 A4EV2K |
0 |
0% 0 |
| Dufry One B.V. XS3401887487 |
10.06.2026 A4EV2Y |
0 |
0% 0 |
| Santander Holdings USA Inc. US80282KBU97 |
10.06.2026 A4EV9V |
0 |
0% 0 |
| Hubbell Inc. US443510AM41 |
10.06.2026 A4EV76 |
0 |
0% 0 |
| Pacific Gas & Electric Company US694308LC93 |
09.06.2026 A4EV60 |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLP8 |
09.06.2026 A4DMLP |
99,735 07:27 Uhr |
0% 0 |
| Veralto Corp. US92338CAP86 |
09.06.2026 A4EVXZ |
0 |
0% 0 |
| Bank of Nova Scotia, The US06418GBF37 |
09.06.2026 A4EVX9 |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLV6 |
09.06.2026 A4DMLV |
99,640 07:27 Uhr |
0% 0 |
| Pacific Gas & Electric Company US694308LD76 |
09.06.2026 A4EV61 |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLR4 |
09.06.2026 A4DMLR |
99,556 07:27 Uhr |
0% 0 |
| Goodyear Tire & Rubber Co.,The US382550BT77 |
09.06.2026 A4EV7K |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLW4 |
09.06.2026 A4DMLW |
101,020 07:27 Uhr |
0% 0 |
| Pacific Gas & Electric Company US694308LE59 |
09.06.2026 A4EV62 |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLT0 |
09.06.2026 A4DMLT |
99,371 07:27 Uhr |
0% 0 |
| Baden-Württemberg, Land DE000A3H26B2 |
09.06.2026 A3H26B |
98,795 07:27 Uhr |
0% 0 |
| Bank of Nova Scotia, The US06418GBD88 |
09.06.2026 A4EVX8 |
0 |
0% 0 |
| Nokia Oyj XS3397145767 |
08.06.2026 A4EVQU |
99,401 07:27 Uhr |
+0,14% +0,135 |
| BPCE SFH FR0014018XB6 |
08.06.2026 A4EV1L |
99,016 07:27 Uhr |
+0,16% +0,160 |
| Polen, Republik CH1564488604 |
08.06.2026 A4EVT8 |
0 |
0% 0 |
| Pfandbriefbk Schweiz. Hypinst. CH1552014370 |
08.06.2026 A4EVRQ |
0 |
0% 0 |
| Iberdrola Finanzas S.A. CH1564488570 |
08.06.2026 A4EVNB |
0 |
0% 0 |
| Polen, Republik CH1564488612 |
08.06.2026 A4EVF9 |
0 |
0% 0 |
| Bern, Stadt CH1552014297 |
08.06.2026 A4EV4B |
0 |
0% 0 |
| Bank of Montreal XS3397036123 |
08.06.2026 A4EVQR |
99,375 07:27 Uhr |
+0,11% +0,105 |
| Pfandbriefbk Schweiz. Hypinst. CH1552014404 |
08.06.2026 A4EVH2 |
0 |
0% 0 |
| Liechtenst.Pfandbriefinst.AG CH1548688246 |
08.06.2026 A4ETLD |
0 |
0% 0 |
| Iberdrola Finanzas S.A. CH1564488588 |
08.06.2026 A4EVNC |
0 |
0% 0 |
| Abertis Infraestructuras S.A. XS3399007288 |
08.06.2026 A4EV1N |
99,391 07:27 Uhr |
+0,11% +0,110 |
| Kreditanst.f.Wiederaufbau CH1484612085 |
08.06.2026 A460J8 |
0 |
0% 0 |
| Deutsche Telekom AG CH1568283811 |
08.06.2026 A46ZZ7 |
0 |
0% 0 |
| Trans. Queensl. Fin. Pty Ltd. AU3CB0335693 |
08.06.2026 A4EVVD |
0 |
0% 0 |
| Bank of Montreal XS3397036396 |
08.06.2026 A4EVQS |
99,116 07:27 Uhr |
+0,15% +0,150 |
| ING Bank N.V. XS3371718423 |
08.06.2026 A4EUPS |
100,136 07:27 Uhr |
+0,10% +0,100 |
| Gecina S.A. FR0014018W12 |
08.06.2026 A4EVQH |
98,666 07:27 Uhr |
+0,12% +0,115 |
| Hammerson PLC XS3392861913 |
08.06.2026 A4EV1S |
99,646 07:27 Uhr |
+0,13% +0,125 |
| Liechtenst.Pfandbriefinst.AG CH1548688253 |
08.06.2026 A4EULP |
0 |
0% 0 |
| Polen, Republik CH1564488596 |
08.06.2026 A4EVPG |
0 |
0% 0 |
| Crédit Mutuel Arkéa FR0014018V39 |
08.06.2026 A4EV1P |
100,110 07:27 Uhr |
+0,20% +0,204 |
| Deutsche Telekom AG CH1568283829 |
08.06.2026 A46ZZ8 |
0 |
0% 0 |
| Bank of Georgia JSC XS3391767103 |
05.06.2026 A4EVQL |
0 |
0% 0 |
| Hong Kong USY2836BBW38 |
05.06.2026 A4EUXS |
0 |
0% 0 |
| BPER Banca S.p.A. IT0005523896 |
05.06.2026 A3LB3B |
101,826 07:27 Uhr |
-0,004% -0,004 |
| Indonesien, Republik US455780EH58 |
05.06.2026 A4EVEY |
0 |
0% 0 |
| Agence Française Développement FR0014018VR6 |
05.06.2026 A4EVQN |
0 |
0% 0 |
| Ägypten, Arabische Republik XS3305218136 |
05.06.2026 A4EU71 |
0 |
0% 0 |
| Volkswagen Fin. Services N.V. XS3398382674 |
05.06.2026 A4EVQ0 |
0 |
0% 0 |
| Ford Motor Credit Co. LLC US345397J952 |
05.06.2026 A4EVEB |
0 |
0% 0 |
| Aragvi Finance Intl DAC XS3367725754 |
05.06.2026 A4EVBX |
0 |
0% 0 |
| Indonesien, Republik US455780EJ15 |
05.06.2026 A4EVEZ |
0 |
0% 0 |
| UBS Group AG USH4209UAC02 |
05.06.2026 A19E54 |
0 |
0% 0 |
| MassMutual Global Funding II USU5756WAU54 |
05.06.2026 A4EUMB |
0 |
0% 0 |
| Japan Intl Coop.Agency US47109LAK08 |
05.06.2026 A4EVLS |
0 |
0% 0 |
| Preduzece za Telekom.Srbija XS3370281795 |
05.06.2026 A4EUX0 |
0 |
0% 0 |
| Finnland, Republik XS3396019336 |
05.06.2026 A4EVQK |
0 |
0% 0 |
| Finnvera PLC XS3391836510 |
05.06.2026 A4EVK5 |
0 |
0% 0 |
| Trans. Queensl. Fin. Pty Ltd. AU3CB0335701 |
05.06.2026 A4EVVE |
0 |
0% 0 |
| AT & T Inc. XS1374392717 |
05.06.2026 A18ZMJ |
0 |
0% 0 |
| Spanien ES0000012S22 |
04.06.2026 A4EVP8 |
98,886 07:27 Uhr |
+0,21% +0,206 |
| National Fuel Gas Co. US636180BX86 |
04.06.2026 A4EVXM |
0 |
0% 0 |
| Goldman Sachs Group Inc., The US38141GF418 |
04.06.2026 A4EVZB |
0 |
0% 0 |
| Frankreich FR0014018OI0 |
04.06.2026 A4EVK6 |
99,993 07:27 Uhr |
+0,05% +0,054 |
| Bundesrep.Deutschland DE000BU0E410 |
04.06.2026 BU0E41 |
97,710 07:27 Uhr |
+0,03% +0,030 |
| Nutrien Ltd. US67077MBG24 |
04.06.2026 A4EVWK |
0 |
0% 0 |
| Österreich, Republik AT0000A3V200 |
04.06.2026 A4EVZF |
99,616 07:27 Uhr |
+0,17% +0,165 |
