| Investitionsbank des Landes Br DE000A460NF8 |
26.06.2026 A460NF |
0 |
0% 0 |
| Dell Intern. LLC US24703DBX84 |
26.06.2026 A4EWRY |
0 |
0% 0 |
| Bank of Montreal XS3420382049 |
26.06.2026 A4EWZX |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. US65339KEF30 |
26.06.2026 A4EWXK |
0 |
0% 0 |
| Norwegen, Königreich NO0013756163 |
26.06.2026 A4SNU8 |
0 |
0% 0 |
| Toyota Motor Corp. XS3413988604 |
26.06.2026 A4EW0W |
0 |
0% 0 |
| Republic Services Inc. US760759BP44 |
26.06.2026 A4EW4P |
0 |
0% 0 |
| Statnett SF XS3417524421 |
26.06.2026 A4EWPP |
0 |
0% 0 |
| Atmos Energy Corp. US049560BF19 |
26.06.2026 A4EWXZ |
0 |
0% 0 |
| First Abu Dhabi Bank P.J.S.C XS3420391628 |
26.06.2026 A4EWZ8 |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. US65339KEG13 |
26.06.2026 A4EWXL |
0 |
0% 0 |
| Toyota Motor Corp. XS3413988786 |
26.06.2026 A4EW0X |
0 |
0% 0 |
| Dell Intern. LLC US24703DBV29 |
26.06.2026 A4EWRW |
0 |
0% 0 |
| Iberdrola Finanzas S.A. XS3418565829 |
26.06.2026 A4EWP2 |
0 |
0% 0 |
| Unicaja Banco S.A. ES0280907066 |
26.06.2026 A4EWZJ |
0 |
0% 0 |
| Hyundai Capital America US44891CEP41 |
26.06.2026 A4EWTV |
0 |
0% 0 |
| OTP Bank Nyrt. XS3406852536 |
26.06.2026 A4EWPT |
0 |
0% 0 |
| Norwegen, Königreich NO0013660423 |
26.06.2026 A4SMJ1 |
0 |
0% 0 |
| Caisse Refinancement l’Habitat FR0014019DU6 |
26.06.2026 A4EWZ9 |
0 |
0% 0 |
| Covea Cooperations FR0014018VQ8 |
26.06.2026 A4EV38 |
0 |
0% 0 |
| HT Troplast GmbH XS3415269490 |
26.06.2026 A460KV |
0 |
0% 0 |
| Dell Intern. LLC US24703DBW02 |
26.06.2026 A4EWRX |
0 |
0% 0 |
| Space Exploration Techs. Corp. US84615QAA13 |
26.06.2026 A4EXAP |
0 |
0% 0 |
| Powszechna K.O.(PKO)Bk Polski XS3404490883 |
26.06.2026 A4EWZK |
0 |
0% 0 |
| Iberdrola Finanzas S.A. XS3418566124 |
26.06.2026 A4EWP1 |
0 |
0% 0 |
| Hyundai Capital America US44891CEQ24 |
26.06.2026 A4EWTX |
0 |
0% 0 |
| Norwegen, Königreich NO0013708610 |
26.06.2026 A4SNFP |
0 |
0% 0 |
| Nykredit Realkredit A/S DK0030566781 |
26.06.2026 A4EWZG |
0 |
0% 0 |
| Paccar Financial Corp. US69371RU534 |
26.06.2026 A4EWW6 |
0 |
0% 0 |
| TAP – Transp.Aér.Port.SGPS SA PTTAPBOM0015 |
26.06.2026 A4EWZL |
0 |
0% 0 |
| Republic Services Inc. US760759BN95 |
26.06.2026 A4EW4N |
0 |
0% 0 |
| Monitchem Holdco 3 S.A. XS3420263629 |
26.06.2026 A4EWZV |
0 |
0% 0 |
| Hyundai Capital America US44891CEM10 |
26.06.2026 A4EWTS |
0 |
0% 0 |
| United States of America US912797UL95 |
25.06.2026 A4SPKB |
0 |
0% 0 |
| United States of America US912797TY36 |
25.06.2026 A4SM5F |
0 |
0% 0 |
| United States of America US912797VL86 |
25.06.2026 A4SPD4 |
0 |
0% 0 |
| United States of America US912797VB05 |
25.06.2026 A4SNRK |
0 |
0% 0 |
| United States of America US912797UU94 |
25.06.2026 A4SNM5 |
0 |
0% 0 |
| Kreditanst.f.Wiederaufbau XS3403817003 |
25.06.2026 A4P95Q |
0 |
0% 0 |
| United States of America US912797UH83 |
25.06.2026 A4SM58 |
0 |
0% 0 |
| United States of America US912797SU23 |
25.06.2026 A4SMUB |
0 |
0% 0 |
| United States of America US912797VG91 |
25.06.2026 A4SPR2 |
0 |
0% 0 |
| United States of America US912797UY17 |
25.06.2026 A4SNQ7 |
0 |
0% 0 |
| United States of America US912797UM78 |
25.06.2026 A4SNQ0 |
0 |
0% 0 |
| United States of America US912797VC87 |
25.06.2026 A4SPMN |
0 |
0% 0 |
| United States of America US912797UV77 |
25.06.2026 A4SNN4 |
0 |
0% 0 |
| United States of America US912797UJ40 |
25.06.2026 A4SNMD |
0 |
0% 0 |
| United States of America US912797TW79 |
25.06.2026 A4SM0X |
0 |
0% 0 |
| United States of America US912797VH74 |
25.06.2026 A4SPEC |
0 |
0% 0 |
| United States of America US912797UZ81 |
25.06.2026 A4SNTP |
0 |
0% 0 |
| United States of America US912797US49 |
25.06.2026 A4SNMA |
0 |
0% 0 |
| United States of America US912797UF28 |
25.06.2026 A4SNJZ |
0 |
0% 0 |
| Alberta, Provinz AU3CB0336162 |
25.06.2026 A4EWQD |
0 |
0% 0 |
| United States of America US912797VD60 |
25.06.2026 A4SPP8 |
0 |
0% 0 |
| United States of America US912797UW50 |
25.06.2026 A4SNQY |
0 |
0% 0 |
| United States of America US912797UK13 |
25.06.2026 A4SPAD |
0 |
0% 0 |
| United States of America US912797TX52 |
25.06.2026 A4SM2L |
0 |
0% 0 |
| United States of America US912797VK04 |
25.06.2026 A4SPQT |
0 |
0% 0 |
| United States of America US912797VA22 |
25.06.2026 A4SPC2 |
0 |
0% 0 |
| United States of America US912797UT22 |
25.06.2026 A4SM6U |
0 |
0% 0 |
| United States of America US912797UG01 |
25.06.2026 A4SM5X |
0 |
0% 0 |
| Ontario, Provinz AU3CB0336279 |
25.06.2026 A4EWUW |
0 |
0% 0 |
| United States of America US912797VE44 |
25.06.2026 A4SPCV |
0 |
0% 0 |
| Novo-Nordisk AS CH1572819980 |
24.06.2026 A4EWBC |
0 |
0% 0 |
| Ford Motor Credit Co. LLC XS3402923596 |
24.06.2026 A4EWCV |
0 |
0% 0 |
| Morgan Stanley XS3407449340 |
24.06.2026 MS8KNK |
0 |
0% 0 |
| Dexia S.A. XS1700578724 |
24.06.2026 A19QRR |
97,790 07:27 Uhr |
+0,03% +0,030 |
| Motor Oil (Hellas) S.A. XS3408982067 |
23.06.2026 A4EWNB |
99,490 07:27 Uhr |
+0,06% +0,060 |
| Orange S.A. FR00140194B0 |
23.06.2026 A4EWNZ |
99,495 07:27 Uhr |
+0,04% +0,039 |
| Westpac Banking Corp. XS3413338065 |
23.06.2026 A4EWSC |
100,420 07:27 Uhr |
+0,02% +0,020 |
| UniCredit S.p.A. IT0005716805 |
23.06.2026 A4EWBV |
100,306 07:27 Uhr |
+0,04% +0,045 |
| Viatris Inc. XS3325429580 |
23.06.2026 A4EWSB |
100,845 07:27 Uhr |
+0,04% +0,045 |
| Fiserv Inc. XS3410940897 |
23.06.2026 A4EWPR |
100,100 07:27 Uhr |
+0,05% +0,054 |
| Ayvens S.A. FR0014019BT2 |
23.06.2026 A4EWP0 |
101,718 07:27 Uhr |
+0,05% +0,050 |
| Westpac Banking Corp. XS3413338149 |
23.06.2026 A4EWSD |
101,245 07:27 Uhr |
+0,04% +0,045 |
| PNE AG DE000A460J75 |
23.06.2026 A460J7 |
101,000 09:06 Uhr |
+0,13% +0,134 |
| EEW Energy from Waste GmbH XS3385465482 |
23.06.2026 A460KS |
99,931 07:27 Uhr |
+0,09% +0,090 |
| CPI Property Group S.A. XS3412577515 |
23.06.2026 A4EWPQ |
96,116 07:27 Uhr |
+0,04% +0,040 |
| Credit Agricole Italia S.p.A. IT0005715724 |
23.06.2026 A4EWPF |
99,685 07:27 Uhr |
+0,06% +0,059 |
| Hyundai Capital America XS3319132430 |
23.06.2026 A4EWPM |
100,078 07:27 Uhr |
+0,01% +0,010 |
| Fiserv Inc. XS3410941192 |
23.06.2026 A4EWPS |
100,040 07:27 Uhr |
+0,06% +0,064 |
| Wolters Kluwer N.V. XS3395917761 |
23.06.2026 A4EWNX |
99,796 07:27 Uhr |
+0,10% +0,100 |
| UniCredit Bank Austria AG AT000B050000 |
23.06.2026 A4EW2W |
99,796 07:27 Uhr |
+0,06% +0,055 |
| Anglian Water Svcs Financg PLC XS3413969059 |
23.06.2026 A4EWPG |
99,975 07:27 Uhr |
+0,10% +0,100 |
| Investit.u.Strukturbk Rhl.Pf. DE000A460KN8 |
23.06.2026 A460KN |
100,471 07:27 Uhr |
+0,06% +0,060 |
| American Express Co. XS3408968744 |
23.06.2026 A4EWC9 |
101,205 07:27 Uhr |
+0,08% +0,080 |
| Caixa Económica Montepio Geral PTCMGBOM0045 |
23.06.2026 A4EWNY |
100,040 07:27 Uhr |
+0,02% +0,020 |
| BAWAG P.S.K. XS3413306617 |
23.06.2026 A4EWRT |
100,070 07:27 Uhr |
+0,02% +0,024 |
| UniCredit S.p.A. IT0005716797 |
23.06.2026 A4EWBW |
101,201 07:27 Uhr |
+0,04% +0,045 |
| Hyundai Capital America XS3319132513 |
23.06.2026 A4EWPL |
100,134 07:27 Uhr |
+0,05% +0,046 |
| Birkenstock Group B.V.& Co.KG XS3410944709 |
23.06.2026 A460KP |
100,871 07:27 Uhr |
+0,32% +0,325 |
| LANXESS AG XS3402928637 |
23.06.2026 A460KT |
98,641 07:27 Uhr |
-0,11% -0,105 |
| Banco Santander S.A. XS3417309021 |
23.06.2026 A4EWPE |
100,120 07:27 Uhr |
+0,05% +0,054 |
| Schweden, Königreich XS3408819749 |
23.06.2026 A4EWCX |
100,287 07:27 Uhr |
+0,06% +0,056 |
| Vodafone Group PLC US92857WCE84 |
19.06.2026 A4EWWL |
0 |
0% 0 |
| Niederlande NL00150742K1 |
19.06.2026 A4SPL2 |
99,230 07:27 Uhr |
+0,02% +0,020 |
| Pfandbriefzentrale schweiz. KB CH1515238702 |
19.06.2026 A4EV5U |
0 |
0% 0 |
| NVIDIA Corp. US67066GAQ73 |
19.06.2026 A4EWWB |
0 |
0% 0 |
| AES Corp., The US00130HCP82 |
19.06.2026 A4EWSM |
0 |
0% 0 |
| Finnland, Republik FI4000598396 |
19.06.2026 A4SMY4 |
99,100 07:27 Uhr |
+0,02% +0,020 |
