| Alphabet Inc. AU3CB0338739 |
25.08.2026 A4EZYA |
0 |
0% 0 |
| Jyske Realkredit A/S DK0009420655 |
25.08.2026 A4EZXK |
0 |
0% 0 |
| Sika Capital B.V. XS3476053791 |
25.08.2026 A4EZXT |
0 |
0% 0 |
| Australia, Commonwealth of… AU0000485609 |
25.08.2026 A4EZXB |
0 |
0% 0 |
| Mizuho Financial Group Inc. XS3470748966 |
25.08.2026 A4EZXN |
0 |
0% 0 |
| Alphabet Inc. AU3CB0338747 |
25.08.2026 A4EZYB |
100,500 25.08.2026 |
0% 0 |
| Crédit Agricole Home Loan SFH FR001401AM72 |
25.08.2026 A4EZXV |
0 |
0% 0 |
| CTP N.V. XS3480651812 |
25.08.2026 A4EZX2 |
0 |
0% 0 |
| Alphabet Inc. AU3CB0338713 |
25.08.2026 A4EZX6 |
0 |
0% 0 |
| Alphabet Inc. AU3FN0113627 |
25.08.2026 A4EZX7 |
0 |
0% 0 |
| Crédit Agricole Home Loan SFH FR001401AM80 |
25.08.2026 A4EZXW |
0 |
0% 0 |
| Deutsche Telekom AG XS3481540105 |
25.08.2026 A5GS5L |
0 |
0% 0 |
| Alphabet Inc. AU3CB0338721 |
25.08.2026 A4EZX8 |
0 |
0% 0 |
| Sika Capital B.V. XS3476053445 |
25.08.2026 A4EZXS |
0 |
0% 0 |
| Raiffeisen-Landesbk Steiermark AT0000A3WQC0 |
25.08.2026 A4EYKC |
0 |
0% 0 |
| Alphabet Inc. AU3FN0113635 |
25.08.2026 A4EZX9 |
0 |
0% 0 |
| Macquarie Group Ltd. XS3482734186 |
25.08.2026 A4EZYH |
0 |
0% 0 |
| Mizuho Financial Group Inc. XS3470748883 |
25.08.2026 A4EZXM |
0 |
0% 0 |
| Bundesrep.Deutschland DE000BU0E444 |
21.08.2026 BU0E44 |
97,440 25.08.2026 |
+0,004% +0,004 |
| Ford Motor Credit Co. LLC US345397K448 |
21.08.2026 A4EZKB |
0 |
0% 0 |
| Italien, Republik IT0005729220 |
21.08.2026 A4SN0N |
97,300 25.08.2026 |
-0,01% -0,013 |
| Ford Motor Credit Co. LLC US345397K513 |
21.08.2026 A4EZKC |
0 |
0% 0 |
| Standard Chartered PLC XS3465649112 |
21.08.2026 A4EZCL |
0 |
0% 0 |
| United States of America US91282CRF04 |
20.08.2026 A4EZBJ |
0 |
0% 0 |
| Nordea Bank Abp XS3479233200 |
20.08.2026 A4EZQK |
99,458 25.08.2026 |
+0,006% +0,006 |
| United States of America US91282CRG86 |
20.08.2026 A4EZBH |
0 |
0% 0 |
| Leasys S.p.A. XS3451580735 |
20.08.2026 A4EYEK |
99,570 25.08.2026 |
-0,05% -0,050 |
| United States of America US912810UW61 |
20.08.2026 A4EZBK |
0 |
0% 0 |
| Investitionsbank Berlin DE000A3828G5 |
19.08.2026 A3828G |
97,285 25.08.2026 |
-0,08% -0,075 |
| United Parcel Service Inc. US911312CN44 |
19.08.2026 A4EZD5 |
0 |
0% 0 |
| Investitionsbank Berlin DE000A2YN058 |
19.08.2026 A2YN05 |
74,445 25.08.2026 |
+0,03% +0,025 |
| Intercontinental Exchange Inc. US45865VAE02 |
19.08.2026 A4EZLJ |
0 |
0% 0 |
| KBC Groep N.V. BE0390370428 |
19.08.2026 A4EZL0 |
99,225 25.08.2026 |
-0,08% -0,082 |
| Advanced Micro Devices Inc. US007903BM89 |
19.08.2026 A4EZPT |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BC99 |
19.08.2026 A4EZK4 |
0 |
0% 0 |
| Investitionsbank Berlin DE000A3828H3 |
19.08.2026 A3828H |
99,432 25.08.2026 |
-0,04% -0,037 |
| Investitionsbank Berlin DE000A4DFVQ5 |
19.08.2026 A4DFVQ |
98,680 25.08.2026 |
+0,07% +0,065 |
| Investitionsbank Berlin DE000A30V232 |
19.08.2026 A30V23 |
99,707 25.08.2026 |
-0,05% -0,053 |
| Intercontinental Exchange Inc. US45865VAF76 |
19.08.2026 A4EZLK |
0 |
0% 0 |
| Advanced Micro Devices Inc. US007903BN62 |
19.08.2026 A4EZPU |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BD72 |
19.08.2026 A4EZK5 |
0 |
0% 0 |
| Swedbank AB XS3472754095 |
19.08.2026 A4EZLZ |
99,138 25.08.2026 |
-0,04% -0,036 |
| Universal Health Services Inc. US913903BD14 |
19.08.2026 A4EZL8 |
0 |
0% 0 |
| Investitionsbank Berlin DE000A3828K7 |
19.08.2026 A3828K |
97,506 25.08.2026 |
-0,07% -0,065 |
| Investitionsbank Berlin DE000A289KL5 |
19.08.2026 A289KL |
99,468 25.08.2026 |
-0,004% -0,004 |
| Investitionsbank Berlin DE000A4DFVR3 |
19.08.2026 A4DFVR |
98,079 25.08.2026 |
-0,01% -0,012 |
| Advanced Micro Devices Inc. US007903BK24 |
19.08.2026 A4EZPR |
0 |
0% 0 |
| Investitionsbank Berlin DE000A30V281 |
19.08.2026 A30V28 |
100,004 25.08.2026 |
0% 0 |
| Intercontinental Exchange Inc. US45865VAG59 |
19.08.2026 A4EZLL |
0 |
0% 0 |
| Alexandria Real Est. Equ. Inc. US015271BG35 |
19.08.2026 A4EZPG |
0 |
0% 0 |
| Australia & N. Z. Bkg Grp Ltd. AU3CB0338481 |
19.08.2026 A4EZP4 |
0 |
0% 0 |
| Skandinaviska Enskilda Banken XS3473782244 |
19.08.2026 A4EZKV |
99,271 25.08.2026 |
-0,03% -0,025 |
| Universal Health Services Inc. US913903BE96 |
19.08.2026 A4EZL9 |
0 |
0% 0 |
| Investitionsbank Berlin DE000A2LQK98 |
19.08.2026 A2LQK9 |
90,379 25.08.2026 |
-0,05% -0,048 |
| Investitionsbank Berlin DE000A4DFVS1 |
19.08.2026 A4DFVS |
99,520 25.08.2026 |
-0,02% -0,016 |
| Advanced Micro Devices Inc. US007903BL07 |
19.08.2026 A4EZPS |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BF21 |
17.08.2026 A4EZK7 |
0 |
0% 0 |
| Charles Schwab Corp. US808513CU73 |
17.08.2026 A4EZK3 |
0 |
0% 0 |
| Equinix Europe 2 Fin. Co. LLC US29390XAK00 |
17.08.2026 A4EY0G |
0 |
0% 0 |
| O’Reilly Automotive Inc.[New] US67103HAS67 |
17.08.2026 A4EZKF |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BG04 |
17.08.2026 A4EZK8 |
0 |
0% 0 |
| Verizon Communications Inc. US92343VJL99 |
17.08.2026 A4EZKH |
0 |
0% 0 |
| Charles Schwab Corp. US808513CV56 |
17.08.2026 A4EZKP |
0 |
0% 0 |
| Natl Rural Util.Coop.Fin.Corp. US63743HGH93 |
17.08.2026 A4EZMJ |
0 |
0% 0 |
| Tyson Foods Inc. US902494BQ58 |
17.08.2026 A4EZD4 |
0 |
0% 0 |
| Ferguson Enterpris.Inc. US31488VAC19 |
17.08.2026 A4EZLA |
0 |
0% 0 |
| B.A.T. Capital Corp. US054989AG38 |
17.08.2026 A4EY1V |
0 |
0% 0 |
| MPLX L.P. US55336VCG32 |
17.08.2026 A4EZD1 |
0 |
0% 0 |
| Verizon Communications Inc. US92343VJM72 |
17.08.2026 A4EZKJ |
0 |
0% 0 |
| Caterpillar Fin.Services Corp. US14913V2E72 |
17.08.2026 A4EZKS |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BE55 |
17.08.2026 A4EZK6 |
0 |
0% 0 |
| Intercontinental Exchange Inc. US45865VAD29 |
17.08.2026 A4EZLH |
0 |
0% 0 |
| Marriott International Inc. US571903CA95 |
17.08.2026 A4EZLM |
0 |
0% 0 |
| Eurogrid GmbH XS3464390767 |
14.08.2026 A46Z66 |
99,153 25.08.2026 |
+0,03% +0,029 |
| AT & T Inc. XS3471497480 |
14.08.2026 A4EZDM |
100,018 25.08.2026 |
-0,007% -0,007 |
| United States of America US912797VR56 |
14.08.2026 A4SN0D |
0 |
0% 0 |
| Alphabet Inc. US02079KCU97 |
13.08.2026 A4EZC5 |
0 |
0% 0 |
| Alphabet Inc. US02079KCR68 |
13.08.2026 A4EZC2 |
0 |
0% 0 |
| Orbit Capital PLC XS3463463888 |
13.08.2026 A4EZGQ |
0 |
0% 0 |
| Alphabet Inc. US02079KCV70 |
13.08.2026 A4EZC6 |
0 |
0% 0 |
| Alphabet Inc. US02079KCL98 |
13.08.2026 A4EZCX |
0 |
0% 0 |
| Motorola Solutions Inc. US620076CD98 |
13.08.2026 A4EY8U |
0 |
0% 0 |
| Alphabet Inc. US02079KCS42 |
13.08.2026 A4EZC3 |
0 |
0% 0 |
| Alphabet Inc. US02079KCN54 |
13.08.2026 A4EZCZ |
0 |
0% 0 |
| Alphabet Inc. US02079KCT25 |
13.08.2026 A4EZC4 |
0 |
0% 0 |
| Alphabet Inc. US02079KCQ85 |
13.08.2026 A4EZC1 |
0 |
0% 0 |
| Frankreich FR0129704187 |
13.08.2026 A4SN0L |
97,320 25.08.2026 |
-0,01% -0,014 |
| AbbVie Inc. US00287YEN58 |
12.08.2026 A4EY7Y |
0 |
0% 0 |
| AbbVie Inc. US00287YES46 |
12.08.2026 A4EY72 |
0 |
0% 0 |
| Quanta Services Inc. US74762EAR36 |
12.08.2026 A4EY1Y |
0 |
0% 0 |
| BMW US Capital LLC USU09513LC15 |
12.08.2026 A4EY7H |
0 |
0% 0 |
| Archer Daniels Midland Co. US039482AG98 |
12.08.2026 A4EY8J |
0 |
0% 0 |
| AbbVie Inc. US00287YEP07 |
12.08.2026 A4EY7Z |
0 |
0% 0 |
| AbbVie Inc. US00287YET29 |
12.08.2026 A4EY73 |
0 |
0% 0 |
| Europäische Union EU000A4EYPS6 |
12.08.2026 A4EYPS |
97,386 25.08.2026 |
-0,004% -0,004 |
| Bk of New York Mellon Corp,The US06406RCN52 |
12.08.2026 A4EY8R |
0 |
0% 0 |
| Athene Holding Ltd. US04686JAN19 |
12.08.2026 A4EY8K |
0 |
0% 0 |
| AbbVie Inc. US00287YEQ89 |
12.08.2026 A4EY70 |
0 |
0% 0 |
| AbbVie Inc. US00287YEM75 |
12.08.2026 A4EY7X |
0 |
0% 0 |
| Bk of New York Mellon Corp,The US06406RCQ83 |
12.08.2026 A4EY8T |
0 |
0% 0 |
