| Europ.Fin.Stab.Facility (EFSF) EU000A2SCAZ3 |
04.05.2026 A2SCAZ |
0 |
0% 0 |
| Informa PLC XS3324619231 |
04.05.2026 A4ET00 |
0 |
0% 0 |
| Kapla Holding S.A.S XS3356048812 |
04.05.2026 A4ET7G |
0 |
0% 0 |
| Banco Santander S.A. ES04139000F6 |
04.05.2026 A4ETZV |
0 |
0% 0 |
| United States of America US91282CQP94 |
04.05.2026 A4ET9S |
0 |
0% 0 |
| Italien, Republik IT0005706293 |
04.05.2026 A4ETTD |
0 |
0% 0 |
| Sanofi S.A. FR0014016SW6 |
04.05.2026 A4ET7P |
0 |
0% 0 |
| Kapla Holding S.A.S XS3356049208 |
04.05.2026 A4ET7H |
0 |
0% 0 |
| Frankreich FR0129570620 |
04.05.2026 A4SPKG |
0 |
0% 0 |
| Argan FR0014017JX1 |
04.05.2026 A4ET7D |
0 |
0% 0 |
| Alliander N.V. XS3359749481 |
04.05.2026 A4ET7B |
0 |
0% 0 |
| Sanofi S.A. FR0014016SX4 |
04.05.2026 A4ET7Q |
0 |
0% 0 |
| United States of America US912797UE52 |
04.05.2026 A4SNMX |
0 |
0% 0 |
| Schleswig-Holstein, Land DE000SHFM1J8 |
04.05.2026 SHFM1J |
0 |
0% 0 |
| TDC Brands A/S XS3358347634 |
04.05.2026 A4ETZ9 |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMLU8 |
04.05.2026 A4DMLU |
0 |
0% 0 |
| Alliander N.V. XS3359749564 |
04.05.2026 A4ET7C |
0 |
0% 0 |
| Goodman Australia Fin.Pty Ltd. XS3356038003 |
04.05.2026 A4ET0F |
0 |
0% 0 |
| Banca Sella Holding S.p.A. IT0005707085 |
04.05.2026 A4ETZP |
0 |
0% 0 |
| Bundesrep.Deutschland DE000BU0E402 |
04.05.2026 BU0E40 |
0 |
0% 0 |
| Grand City Prop.Finance SARL XS3362208079 |
04.05.2026 A4ET7R |
0 |
0% 0 |
| Italien, Republik IT0005706285 |
04.05.2026 A4ETTC |
0 |
0% 0 |
| Sanofi S.A. FR0014016SU0 |
04.05.2026 A4ET7N |
0 |
0% 0 |
| AT & T Inc. US00206RNP37 |
30.04.2026 A4ET53 |
0 |
0% 0 |
| John Deere Capital Corp. US24422EYM55 |
30.04.2026 A4ET58 |
0 |
0% 0 |
| AT & T Inc. US00206RNQ10 |
30.04.2026 A4ET54 |
0 |
0% 0 |
| State Street Corp. US857477DF72 |
30.04.2026 A4ETYV |
0 |
0% 0 |
| Jerrold Finco PLC XS3309691999 |
30.04.2026 A4ET0B |
0 |
0% 0 |
| John Deere Capital Corp. US24422EYN39 |
30.04.2026 A4ET59 |
99,662 30.04.2026 |
0% 0 |
| Intl.Fin.Fac.for Immunisation XS3358317132 |
30.04.2026 A4ET0G |
0 |
0% 0 |
| State Street Corp. US857477DG55 |
30.04.2026 A4ETYW |
0 |
0% 0 |
| Blackstone Private Credit Fund US09261HCC97 |
30.04.2026 A4ET5Z |
0 |
0% 0 |
| AT & T Inc. US00206RNN88 |
30.04.2026 A4ET52 |
0 |
0% 0 |
| APA Infrastructure Ltd. AU3FN0109401 |
29.04.2026 A4ET0E |
0 |
0% 0 |
| APA Infrastructure Ltd. AU3CB0334209 |
29.04.2026 A4ET0D |
0 |
0% 0 |
| reconcept GmbH DE000A460PE6 |
29.04.2026 A460PE |
101,000 14:32 Uhr |
+1,00% +1,000 |
| APA Infrastructure Ltd. AU3CB0334217 |
29.04.2026 A4ET0C |
0 |
0% 0 |
| General Motors Fin. CDA Ltd. CA37045YAN46 |
29.04.2026 A4D7QJ |
0 |
0% 0 |
| SUNfarming GmbH DE000A4DFSB3 |
29.04.2026 A4DFSB |
99,000 07:27 Uhr |
0% 0 |
| UBS AG AU3FN0109039 |
29.04.2026 A4ETJC |
0 |
0% 0 |
| John Deere Financial Inc. CA47788ZAP68 |
29.04.2026 A3LNHD |
0 |
0% 0 |
| Nordea Bank Abp XS3357292930 |
28.04.2026 A4ETZ6 |
99,610 07:27 Uhr |
+0,43% +0,425 |
| Caisse des Depots et Consign. FR00140183Y5 |
28.04.2026 A4ETZN |
99,276 07:27 Uhr |
+0,43% +0,424 |
| Oesterreichische Kontrollbk AG XS3358410697 |
28.04.2026 A4ETZ7 |
99,631 07:27 Uhr |
+0,38% +0,375 |
| Türkei, Republik US900123DV94 |
28.04.2026 A4ETVS |
0 |
0% 0 |
| Danaher Corp. XS3352083409 |
28.04.2026 A4ET0U |
99,410 07:27 Uhr |
+0,45% +0,444 |
| SoftBank Group Corp. XS3344489169 |
28.04.2026 A4ETTK |
0 |
0% 0 |
| Amprion GmbH DE000A46ZYJ6 |
28.04.2026 A46ZYJ |
99,785 07:27 Uhr |
+0,09% +0,094 |
| Svenska Handelsbanken AB XS3358268251 |
28.04.2026 A4ET0W |
98,926 07:27 Uhr |
+0,55% +0,540 |
| Indigo Group S.A.S. FR0014017MC9 |
28.04.2026 A4ETT2 |
99,479 07:27 Uhr |
+0,45% +0,447 |
| Sompo Holdings Inc. USJ7621AAB73 |
28.04.2026 A4ETV8 |
0 |
0% 0 |
| Export-Import Bk of Korea, The XS3344504736 |
28.04.2026 A4ETUK |
99,568 07:27 Uhr |
+0,15% +0,146 |
| Danaher Corp. XS3352084803 |
28.04.2026 A4ET0V |
99,965 07:27 Uhr |
+0,69% +0,689 |
| Erste Bank Hungary Zrt. AT0000A3RYQ4 |
28.04.2026 A4EN19 |
97,345 07:27 Uhr |
+0,19% +0,185 |
| Abertis Infraestruct. Fin. BV XS3315415243 |
28.04.2026 A4ETZW |
99,535 07:27 Uhr |
+0,02% +0,015 |
| Var Energi ASA XS3304274189 |
28.04.2026 A4ET0Y |
99,337 07:27 Uhr |
+0,10% +0,098 |
| Banca Transilvania S.A. XS3348713390 |
28.04.2026 A4ETMJ |
99,220 07:27 Uhr |
+0,10% +0,100 |
| Danaher Corp. XS3352082344 |
28.04.2026 A4ET0S |
100,090 07:27 Uhr |
+0,02% +0,015 |
| SoftBank Group Corp. XS3344488864 |
28.04.2026 A4ETTJ |
0 |
0% 0 |
| Türkiye Ihracat Kredi Bankasi XS3357256208 |
28.04.2026 A4ETZR |
0 |
0% 0 |
| Caisse Francaise d.Financ.Loc. FR00140182G4 |
28.04.2026 A4ETUN |
99,595 07:27 Uhr |
+0,36% +0,360 |
| Jyske Bank A/S XS3358396763 |
28.04.2026 A4ETZ5 |
99,530 07:27 Uhr |
+0,37% +0,370 |
| Zurich Finance (Ireland)II AC XS3351118420 |
28.04.2026 A4ETT0 |
0 |
0% 0 |
| Banco do Brasil S.A. USP3772WAL65 |
28.04.2026 A4ETXH |
0 |
0% 0 |
| Danaher Corp. XS3352082930 |
28.04.2026 A4ET0T |
99,841 07:27 Uhr |
+0,32% +0,321 |
| SoftBank Group Corp. XS3344488948 |
28.04.2026 A4ETTH |
0 |
0% 0 |
| Amprion GmbH DE000A46ZYH0 |
28.04.2026 A46ZYH |
99,459 07:27 Uhr |
+0,09% +0,089 |
| Liberty Mutual Group Inc. USU52932BT37 |
27.04.2026 A4ETYB |
0 |
0% 0 |
| Royal Bank of Canada US78017DAV01 |
27.04.2026 A4ETPH |
0 |
0% 0 |
| Bank of America Corp. US06051GNC95 |
27.04.2026 A4ETW8 |
0 |
0% 0 |
| Bk of New York Mellon Corp,The US06406RCL96 |
27.04.2026 A4ETVV |
0 |
0% 0 |
| CIMIC Finance Ltd. USQ24246AC68 |
27.04.2026 A4ETVG |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PFM32 |
27.04.2026 JP2U16 |
0 |
0% 0 |
| British Columbia, Provinz US11070TAP30 |
27.04.2026 A4ETW7 |
0 |
0% 0 |
| Toronto-Dominion Bank, The US89115KAP57 |
27.04.2026 A4ETXL |
0 |
0% 0 |
| Morgan Stanley US61748UAV44 |
27.04.2026 MS8KNE |
0 |
0% 0 |
| Bk of New York Mellon Corp,The US06406RCM79 |
27.04.2026 A4ETVW |
0 |
0% 0 |
| Mineral Resources Ltd. USQ60976AG49 |
27.04.2026 A4ETX3 |
0 |
0% 0 |
| M&T Bank Corp. US55261FBA12 |
27.04.2026 A4ETXK |
0 |
0% 0 |
| Western Austral. Treas. Corp. AU3SG0003379 |
27.04.2026 A4ETSJ |
100,611 28.04.2026 |
0% 0 |
| JPMorgan Chase & Co. US46647PFP62 |
27.04.2026 JP2U17 |
0 |
0% 0 |
| Bank of America Corp. US06051GMY25 |
27.04.2026 A4ETW9 |
0 |
0% 0 |
| TransCanada PipeLines Ltd. US89352HBK41 |
27.04.2026 A4ETPW |
0 |
0% 0 |
| Toronto-Dominion Bank, The US89115KAR14 |
27.04.2026 A4ETXN |
0 |
0% 0 |
| Morgan Stanley US61748UAW27 |
27.04.2026 MS8KNG |
0 |
0% 0 |
| European Investment Bank US298785KR65 |
27.04.2026 A4ETPT |
0 |
0% 0 |
| Prologis L.P. US74340XCV10 |
27.04.2026 A4ETYK |
0 |
0% 0 |
| Marex Group PLC US566539AD47 |
27.04.2026 A4ETW4 |
0 |
0% 0 |
| New York Life Global Funding USU64959DE35 |
27.04.2026 A4ETP0 |
0 |
0% 0 |
| Bank of America Corp. US06051GNA30 |
27.04.2026 A4ETXB |
0 |
0% 0 |
| Asian Infrastruct.Invest.Bank US04522KAT34 |
27.04.2026 A4ETPV |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PFL58 |
27.04.2026 JP2U14 |
0 |
0% 0 |
| Morgan Stanley US61748UAX00 |
27.04.2026 MS8KNH |
0 |
0% 0 |
| Brasilien XS3344411643 |
23.04.2026 A4ETTU |
99,124 07:27 Uhr |
+0,30% +0,296 |
| Deutsche Telekom AG XS3356130073 |
23.04.2026 A460HY |
98,872 11:15 Uhr |
-0,09% -0,088 |
| Brasilien XS3344411726 |
23.04.2026 A4ETTV |
100,065 07:27 Uhr |
-0,08% -0,077 |
| Deutsche Telekom AG XS3356130826 |
23.04.2026 A460HZ |
98,327 11:00 Uhr |
+0,005% +0,005 |
| Electricité de France (E.D.F.) USF2940EAC69 |
23.04.2026 A4ETVJ |
0 |
0% 0 |
| European Investment Bank EU000A4ETDC6 |
23.04.2026 A4ETDC |
0 |
0% 0 |
| Brasilien XS3344411486 |
23.04.2026 A4ETTT |
99,600 07:27 Uhr |
+0,11% +0,107 |
