| McDonald’s Corp. XS3310330140 |
13.03.2026 A4ERG9 |
0 |
0% 0 |
| Fidelity Natl Inform.Svcs Inc. XS3309700063 |
13.03.2026 A4ERH8 |
0 |
0% 0 |
| John Deere Capital Corp. US24422EYJ27 |
13.03.2026 A4ERTW |
0 |
0% 0 |
| Mitsui Sumitomo Insur. Co.Ltd. XS3300158964 |
13.03.2026 A4ERGA |
0 |
0% 0 |
| Southwestern Elec. Power Co. US845437BW10 |
13.03.2026 A4ERTE |
0 |
0% 0 |
| Ahold Delhaize N.V., Konkinkl. XS3308614794 |
13.03.2026 A4ERUD |
0 |
0% 0 |
| South East. Power Networks PLC XS3317522822 |
13.03.2026 A4ERVG |
0 |
0% 0 |
| Network Finance Company Pty XS3303513066 |
13.03.2026 A4EQZ7 |
0 |
0% 0 |
| Galderma Finance Europe B.V. XS3310319689 |
13.03.2026 A4ERVH |
0 |
0% 0 |
| John Deere Capital Corp. US24422EYK99 |
13.03.2026 A4ERTV |
0 |
0% 0 |
| Mitsui Sumitomo Insur. Co.Ltd. XS3300161752 |
13.03.2026 A4ERGB |
0 |
0% 0 |
| Eaton Capital Unlimited Co. XS3309643594 |
13.03.2026 A4ERUA |
0 |
0% 0 |
| Cheniere Energy Inc. USU16344AE08 |
13.03.2026 A4ERTY |
0 |
0% 0 |
| John Deere Capital Corp. US24422EYL72 |
13.03.2026 A4ERTX |
0 |
0% 0 |
| McDonald’s Corp. XS3310326031 |
13.03.2026 A4ERHA |
0 |
0% 0 |
| Eaton Capital Unlimited Co. XS3309644568 |
13.03.2026 A4ERUB |
0 |
0% 0 |
| Southwestern Elec. Power Co. US845437BV37 |
13.03.2026 A4ERTD |
0 |
0% 0 |
| Ahold Delhaize N.V., Konkinkl. XS3308585242 |
13.03.2026 A4ERUC |
0 |
0% 0 |
| Kreditanst.f.Wiederaufbau US500769KP82 |
13.03.2026 A460H0 |
0 |
0% 0 |
| Investitionsbank Schleswig-Hol DE000A4DFT66 |
13.03.2026 A4DFT6 |
0 |
0% 0 |
| Eaton Corp. US278058DZ25 |
12.03.2026 A4ERSN |
0 |
0% 0 |
| Oversea-Chinese Bnkg Corp.Ltd. XS3307229321 |
12.03.2026 A4ERGH |
0 |
0% 0 |
| Eaton Corp. US278058DW93 |
12.03.2026 A4ERSK |
0 |
0% 0 |
| Abu Dhabi, Emirate of XS3305209903 |
12.03.2026 A4ERGR |
0 |
0% 0 |
| HSBC Holdings PLC US404280FK06 |
12.03.2026 A4ERSQ |
0 |
0% 0 |
| Eaton Corp. US278058EA64 |
12.03.2026 A4ERSP |
0 |
0% 0 |
| Ontario, Provinz CA68334ZAB28 |
12.03.2026 A4ERP3 |
0 |
0% 0 |
| Eaton Corp. US278058DX76 |
12.03.2026 A4ERSL |
0 |
0% 0 |
| Asian Infrastruct.Invest.Bank XS3308045130 |
12.03.2026 A4EQ99 |
98,930 13.03.2026 |
0% 0 |
| HSBC Holdings PLC US404280FL88 |
12.03.2026 A4ERSR |
0 |
0% 0 |
| AT & T Inc. CA00206RNL29 |
12.03.2026 A4ERQ3 |
0 |
0% 0 |
| Landesbank Baden-Württemberg DE000LB4XE11 |
12.03.2026 LB4XE1 |
97,652 13.03.2026 |
0% 0 |
| European Investment Bank EU000A4EQY56 |
12.03.2026 A4EQY5 |
0 |
0% 0 |
| Eaton Corp. US278058DY59 |
12.03.2026 A4ERSM |
0 |
0% 0 |
| Tohoku Electric Power Co. Inc. XS3289874227 |
12.03.2026 A4ERGG |
0 |
0% 0 |
| HSBC Holdings PLC US404280FM61 |
12.03.2026 A4ERST |
0 |
0% 0 |
| Eaton Corp. US278058DV11 |
12.03.2026 A4ERSJ |
0 |
0% 0 |
| Abu Dhabi, Emirate of XS3305209739 |
12.03.2026 A4ERGS |
0 |
0% 0 |
| Northern States Power Co(Minn) US665772DB26 |
11.03.2026 A4ERTA |
0 |
0% 0 |
| Fidelity Natl Inform.Svcs Inc. US31620MCE49 |
11.03.2026 A4ERSH |
0 |
0% 0 |
| Essential Utilities Inc. US29670GAL68 |
11.03.2026 A4ERT4 |
0 |
0% 0 |
| Spanien ES0L02611066 |
11.03.2026 A4SMDT |
98,556 13.03.2026 |
+0,006% +0,006 |
| Canadian Paci.Kansas City Ltd. US13645RBP82 |
11.03.2026 A4ERSC |
0 |
0% 0 |
| Northern States Power Co(Minn) US665772DC09 |
11.03.2026 A4ERTB |
0 |
0% 0 |
| Niederlande NL0015073VV8 |
11.03.2026 A4ERPN |
97,018 13.03.2026 |
-0,18% -0,178 |
| Belgien, Königreich BE0312820922 |
11.03.2026 A47FFF |
98,096 13.03.2026 |
+0,006% +0,006 |
| Global Payments Inc. US37940XBA90 |
11.03.2026 A4ERT2 |
0 |
0% 0 |
| Nordrhein-Westfalen, Land DE000NRW0QG9 |
11.03.2026 NRW0QG |
98,756 13.03.2026 |
-0,75% -0,744 |
| Fidelity Natl Inform.Svcs Inc. US31620MCA27 |
11.03.2026 A4ERSE |
0 |
0% 0 |
| Entergy Mississippi LLC US29366WAH97 |
11.03.2026 A4ERSB |
0 |
0% 0 |
| Duke Energy Indiana LLC US26443TAG13 |
11.03.2026 A4ERSA |
0 |
0% 0 |
| O’Reilly Automotive Inc.[New] US67103HAP29 |
11.03.2026 A4ERT5 |
0 |
0% 0 |
| Waste Connections Inc. US94106BAK70 |
11.03.2026 A4ERT6 |
0 |
0% 0 |
| Hasbro Inc. US418056BB29 |
11.03.2026 A4ERTG |
0 |
0% 0 |
| Belgien, Königreich BE0312821938 |
11.03.2026 A5EA6U |
97,906 13.03.2026 |
+0,006% +0,006 |
| Global Payments Inc. US37940XBB73 |
11.03.2026 A4ERT3 |
0 |
0% 0 |
| Österreich, Republik AT0000A3T279 |
11.03.2026 A4EQ50 |
98,247 13.03.2026 |
-0,25% -0,250 |
| Nordrhein-Westfalen, Land DE000NRW0SG5 |
11.03.2026 NRW0SG |
97,990 13.03.2026 |
-0,30% -0,291 |
| Fidelity Natl Inform.Svcs Inc. US31620MCD65 |
11.03.2026 A4ERSF |
0 |
0% 0 |
| Spanien ES0L02702055 |
11.03.2026 A4SM2C |
97,946 13.03.2026 |
-0,009% -0,009 |
| Vertiv Holdings Co. US92537NAA63 |
10.03.2026 A4EQ5A |
0 |
0% 0 |
| ICCREA Banca – Ist.C.d.Cred.C. IT0005697591 |
10.03.2026 A4EQZY |
97,895 13.03.2026 |
-0,11% -0,110 |
| Verizon Communications Inc. XS3305144001 |
10.03.2026 A4EQYN |
97,931 13.03.2026 |
-0,69% -0,680 |
| TPG Operating Group II L.P. US87268QAA40 |
10.03.2026 A4EQ3L |
0 |
0% 0 |
| Entergy Louisiana LLC US29364WBS61 |
10.03.2026 A4EQ45 |
0 |
0% 0 |
| Vertiv Holdings Co. US92537NAB47 |
10.03.2026 A4EQ5B |
0 |
0% 0 |
| JPMorgan Chase & Co. XS3300349399 |
10.03.2026 JP2U1V |
99,970 13.03.2026 |
-0,02% -0,020 |
| Abbott Laboratories US002824BR08 |
10.03.2026 A4EQ5K |
0 |
0% 0 |
| WEC Energy Group Inc. US92939UAL08 |
10.03.2026 A3LC26 |
0 |
0% 0 |
| Sage Group PLC, The XS3304304945 |
10.03.2026 A4EQYC |
97,960 13.03.2026 |
-0,18% -0,175 |
| Svenska Handelsbanken AB XS3295023173 |
10.03.2026 A4EP17 |
100,001 13.03.2026 |
-0,01% -0,010 |
| Commerzbank AG DE000CZ46CA7 |
10.03.2026 CZ46CA |
96,820 13.03.2026 |
-0,49% -0,476 |
| Bpifrance SACA FR0014016JF0 |
10.03.2026 A4EQZA |
96,770 13.03.2026 |
-0,40% -0,390 |
| Edison International US281020BD89 |
10.03.2026 A4EQ43 |
0 |
0% 0 |
| Vertiv Holdings Co. US92537NAC20 |
10.03.2026 A4EQ5C |
0 |
0% 0 |
| Coca-Cola Europacific Pa. PLC XS3303514031 |
10.03.2026 A4EQYY |
99,960 13.03.2026 |
-0,005% -0,005 |
| JPMorgan Chase & Co. XS3300349639 |
10.03.2026 JP2U1W |
98,216 13.03.2026 |
-0,39% -0,384 |
| Abbott Laboratories US002824BS80 |
10.03.2026 A4EQ5M |
0 |
0% 0 |
| Nextera Energy Capital Ho.Inc. XS3303019965 |
10.03.2026 A4EQYU |
97,971 13.03.2026 |
-0,48% -0,475 |
| Verisk Analytics Inc. US92345YAP16 |
10.03.2026 A4EQ5E |
0 |
0% 0 |
| TotalEnergies SE XS3305214903 |
10.03.2026 A4EQYW |
98,051 13.03.2026 |
-0,37% -0,365 |
| Commerzbank AG DE000CZ46CB5 |
10.03.2026 CZ46CB |
98,226 13.03.2026 |
-0,30% -0,294 |
| Caisse Francaise d.Financ.Loc. FR0014016LD1 |
10.03.2026 A4EQ7C |
97,847 13.03.2026 |
-0,20% -0,197 |
| Vertiv Holdings Co. US92537NAD03 |
10.03.2026 A4EQ5D |
0 |
0% 0 |
| Danske Bank AS XS3295888237 |
10.03.2026 A4EQDD |
98,796 13.03.2026 |
-0,15% -0,150 |
| Nextera Energy Capital Ho.Inc. XS3303020385 |
10.03.2026 A4EQYV |
97,651 13.03.2026 |
-1,10% -1,090 |
| Entergy Louisiana LLC US29364WBR88 |
10.03.2026 A4EQ44 |
0 |
0% 0 |
| PCC SE DE000A460Q68 |
09.03.2026 A460Q6 |
100,100 13.03.2026 |
+0,10% +0,100 |
| Bank of Montreal CA06368MJ219 |
09.03.2026 A4EQ86 |
0 |
0% 0 |
| African Development Bank US008281BL07 |
06.03.2026 A4ERBZ |
0 |
0% 0 |
| AstraZeneca Finance LLC US04636NAQ60 |
06.03.2026 A4ERCK |
0 |
0% 0 |
| Voya Financial Inc. US929089AK67 |
06.03.2026 A4EQ5G |
0 |
0% 0 |
| Electricité de France (E.D.F.) FR0014016LW1 |
06.03.2026 A4ERA6 |
100,005 13.03.2026 |
-0,001% -0,001 |
| AbbVie Inc. US00287YEG08 |
06.03.2026 A4ERCA |
0 |
0% 0 |
| Rumänien XS3307981491 |
06.03.2026 A4ERAZ |
0 |
0% 0 |
| Xcel Energy Inc. US98389BBF67 |
06.03.2026 A4ERJ2 |
0 |
0% 0 |
| Carrefour S.A. FR0014016QK5 |
06.03.2026 A4ERGQ |
97,145 13.03.2026 |
-0,20% -0,190 |
| Opal Bidco SAS XS3037643304 |
06.03.2026 A4D9PH |
100,975 13.03.2026 |
-0,41% -0,415 |
| Iberdrola Finanzas S.A. XS3307259237 |
06.03.2026 A4ERGD |
97,911 13.03.2026 |
-0,35% -0,345 |
| AstraZeneca Finance LLC US04636NAR44 |
06.03.2026 A4ERCL |
0 |
0% 0 |
