| United Utilities Water Fin.PLC XS3011736108 |
06.03.2025 A4D7KJ |
0 |
0% 0 |
| Carlsberg Breweries A/S XS3002420498 |
06.03.2025 A4D7EV |
0 |
0% 0 |
| Bque Fédérative du Cr. Mutuel FR001400XUR3 |
06.03.2025 A4D7LX |
0 |
0% 0 |
| Asian Development Bank CH1411424570 |
06.03.2025 A4D6HG |
0 |
0% 0 |
| Toyota Finance Australia Ltd. AU3CB0313476 |
06.03.2025 A3L3EV |
0 |
0% 0 |
| Barry Callebaut AG CH1400064577 |
06.03.2025 A4D6HE |
0 |
0% 0 |
| Bank of Nova Scotia, The XS3017244206 |
06.03.2025 A4D7YX |
0 |
0% 0 |
| TotalEnergies Capital Intl SA XS3015113882 |
06.03.2025 A4D7SW |
0 |
0% 0 |
| American Medical Syst.Eu. B.V. XS2993380885 |
06.03.2025 A4D7K3 |
0 |
0% 0 |
| ACCOR S.A. FR001400XR97 |
06.03.2025 A4D7LF |
0 |
0% 0 |
| Sharjah, Government Emirate of XS2846983802 |
06.03.2025 A3L1KN |
0 |
0% 0 |
| EnBW International Finance BV CH1377955583 |
06.03.2025 A4D7J1 |
0 |
0% 0 |
| METRO AG XS3015684361 |
06.03.2025 A4DFLC |
99,496 17:15 Uhr |
0% 0 |
| MCC-Banca del Mezzogiorno SpA IT0005637126 |
06.03.2025 A4D7KZ |
0 |
0% 0 |
| National Australia Bank Ltd. XS3013013241 |
06.03.2025 A4D7SG |
0 |
0% 0 |
| Carlsberg Breweries A/S XS3002420902 |
06.03.2025 A4D7EW |
0 |
0% 0 |
| PPG Industries Inc. XS3013011203 |
06.03.2025 A4D7LZ |
0 |
0% 0 |
| TotalEnergies Capital Intl SA XS3015115408 |
06.03.2025 A4D7SU |
0 |
0% 0 |
| Carlsberg Breweries A/S XS3002415142 |
06.03.2025 A4D7ET |
0 |
0% 0 |
| Pernod Ricard S.A. FR001400XRB3 |
06.03.2025 A4D7SF |
0 |
0% 0 |
| Emerson Electric Co. XS3007570222 |
06.03.2025 A4D7LG |
0 |
0% 0 |
| EnBW International Finance BV CH1377955591 |
06.03.2025 A4D7J2 |
0 |
0% 0 |
| Caixabank S.A. XS3016984372 |
06.03.2025 A4D7Y8 |
0 |
0% 0 |
| Nationwide Building Society XS3014215324 |
06.03.2025 A4D7SJ |
0 |
0% 0 |
| Compagnie Fin. Ind. Autoroutes FR001400T0B0 |
06.03.2025 A4D7Y7 |
0 |
0% 0 |
| Saudi-Arabien, Königreich XS3015244711 |
06.03.2025 A4D7LL |
0 |
0% 0 |
| Carlsberg Breweries A/S XS3002418914 |
06.03.2025 A4D7EU |
0 |
0% 0 |
| Cie de Financement Foncier FR001400XS05 |
06.03.2025 A4D7SD |
0 |
0% 0 |
| Emerson Electric Co. XS3007570495 |
06.03.2025 A4D7LH |
0 |
0% 0 |
| Barry Callebaut AG CH1400064569 |
06.03.2025 A4D54B |
0 |
0% 0 |
| Lb.Hessen-Thüringen GZ XS3017208235 |
06.03.2025 HLB2Q7 |
0 |
0% 0 |
| Commerzbank AG DE000CZ45ZM5 |
06.03.2025 CZ45ZM |
0 |
0% 0 |
| TotalEnergies Capital Intl SA XS3015113536 |
06.03.2025 A4D7SV |
0 |
0% 0 |
| American Medical Syst.Eu. B.V. XS2993376693 |
06.03.2025 A4D7K2 |
0 |
0% 0 |
| International Finance Corp. CH1414519608 |
06.03.2025 A4D5ZS |
0 |
0% 0 |
| Saudi-Arabien, Königreich XS3015246922 |
06.03.2025 A4D7LN |
0 |
0% 0 |
| Chevron USA Inc. US166756AZ95 |
28.02.2025 A4D7TJ |
0 |
0% 0 |
| Pacific Gas & Electric Company US694308KV83 |
28.02.2025 A4D7S5 |
0 |
0% 0 |
| Nordea Bank Abp XS3009452528 |
28.02.2025 A4D7FN |
0 |
0% 0 |
| Targa Resources Corp. US87612GAM33 |
28.02.2025 A4D7S6 |
0 |
0% 0 |
| Chevron USA Inc. US166756BF23 |
28.02.2025 A4D7TQ |
0 |
0% 0 |
| Münchener Hypothekenbank DE000MHB41J8 |
28.02.2025 MHB41J |
97,325 07:27 Uhr |
-2,03% -2,020 |
| Commerzbank AG DE000CZ45ZK9 |
28.02.2025 CZ45ZK |
99,760 07:27 Uhr |
-0,03% -0,029 |
| Marriott International Inc. US571903BT95 |
28.02.2025 A4D7S1 |
0 |
0% 0 |
| Chevron USA Inc. US166756BB19 |
28.02.2025 A4D7TL |
0 |
0% 0 |
| Targa Resources Corp. US87612GAN16 |
28.02.2025 A4D7S7 |
0 |
0% 0 |
| Deutsche Kreditbank AG DE000SCB0070 |
28.02.2025 SCB007 |
97,184 07:27 Uhr |
-2,38% -2,374 |
| Commerzbank AG DE000CZ45ZL7 |
28.02.2025 CZ45ZL |
98,147 07:27 Uhr |
-2,05% -2,049 |
| Marriott International Inc. US571903BU68 |
28.02.2025 A4D7S2 |
0 |
0% 0 |
| Chevron USA Inc. US166756BD74 |
28.02.2025 A4D7TN |
0 |
0% 0 |
| Centerpoint Ergy Houston Elec. US15189XBG25 |
28.02.2025 A4D7T4 |
0 |
0% 0 |
| Pacific Gas & Electric Company US694308KU01 |
28.02.2025 A4D7S4 |
0 |
0% 0 |
| Chevron USA Inc. US166756BE57 |
28.02.2025 A4D7TP |
0 |
0% 0 |
| Konsortium HB,HH,MV,RP,SL,SH DE000A4DFC24 |
27.02.2025 A4DFC2 |
99,355 07:27 Uhr |
-1,26% -1,270 |
| Karoon USA Finance Inc. USU24463AA68 |
27.02.2025 A3LYTN |
0 |
0% 0 |
| Virgin Media Secured Fin. PLC USG9371KAC48 |
27.02.2025 A2R186 |
0 |
0% 0 |
| Israel US46514Y8B63 |
27.02.2025 A4D66K |
0 |
0% 0 |
| Ägypten, Arabische Republik XS2990500766 |
27.02.2025 A4D6FJ |
0 |
0% 0 |
| Zurich Finance (Ireland)II AC XS2924856896 |
27.02.2025 A3L402 |
0 |
0% 0 |
| CRH America Finance Inc. US12636YAF97 |
27.02.2025 A3L7Y4 |
0 |
0% 0 |
| Canada CA135087S968 |
27.02.2025 A4D7ML |
0 |
0% 0 |
| Mizuho Financial Group Inc. US60687YDH99 |
27.02.2025 A4D6X9 |
0 |
0% 0 |
| ASB Bank Ltd. US00216NAE94 |
27.02.2025 A3KX6T |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A4DMK24 |
27.02.2025 A4DMK2 |
98,923 07:27 Uhr |
-0,01% -0,010 |
| Philippinen US718286DG92 |
27.02.2025 A4D59A |
0 |
0% 0 |
| Frankreich FR0128838507 |
27.02.2025 A4SJ70 |
97,804 07:27 Uhr |
-0,11% -0,106 |
| CRH America Finance Inc. US12636YAG70 |
27.02.2025 A3L7Y5 |
0 |
0% 0 |
| Mizuho Financial Group Inc. US60687YDJ55 |
27.02.2025 A4D6YA |
0 |
0% 0 |
| Slowakei SK4000026845 |
27.02.2025 A4D7E9 |
98,022 07:27 Uhr |
-1,84% -1,833 |
| Orlen S.A. XS2975119988 |
27.02.2025 A4D55K |
0 |
0% 0 |
| GACI First Investment Co. XS2987801359 |
27.02.2025 A4D54V |
0 |
0% 0 |
| 4 Finance S.A. XS1417876163 |
27.02.2025 A181ZP |
105,450 12:55 Uhr |
+0,40% +0,425 |
| Standard Chartered PLC XS2979655813 |
27.02.2025 A4D5PY |
0 |
0% 0 |
| Autoridad del Canal de Panamá USP06077AA22 |
27.02.2025 A1Z7GT |
0 |
0% 0 |
| Türkei, Republik US900123DP27 |
27.02.2025 A4D6U0 |
0 |
0% 0 |
| Niedersachsen, Land DE000A4DFC16 |
27.02.2025 A4DFC1 |
98,350 07:27 Uhr |
-1,93% -1,935 |
| Philippinen US718286DH75 |
27.02.2025 A4D59B |
0 |
0% 0 |
| Europäischer Stabilitäts.(ESM) EU000A1Z99W5 |
27.02.2025 A1Z99W |
97,250 07:27 Uhr |
-2,11% -2,100 |
| Virgin Media Finance PLC USG93654AF17 |
27.02.2025 A28ZGX |
0 |
0% 0 |
| Bque Fédérative du Cr. Mutuel USF0803NAM41 |
27.02.2025 A4D5TH |
0 |
0% 0 |
| Israel US46514Y8A80 |
27.02.2025 A4D66J |
0 |
0% 0 |
| Ägypten, Arabische Republik XS2989586941 |
27.02.2025 A4D6FG |
0 |
0% 0 |
| Emirates NBD Bank PJSC XS2914524009 |
27.02.2025 A3L6GA |
0 |
0% 0 |
| GACI First Investment Co. XS2987801433 |
27.02.2025 A4D54W |
0 |
0% 0 |
| Sharjah, Government Emirate of XS2587708624 |
27.02.2025 A3LEMW |
0 |
0% 0 |
| Standard Chartered PLC XS2979655904 |
27.02.2025 A4D5P0 |
0 |
0% 0 |
| Nickel Industries Ltd. USQ67949AC34 |
27.02.2025 A3LGUA |
0 |
0% 0 |
| UBS AG US902674ZW39 |
27.02.2025 UK1KYZ |
0 |
0% 0 |
| Orlen S.A. US68666UAA34 |
27.02.2025 A4D55N |
0 |
0% 0 |
| Frankreich FR001400XLW2 |
27.02.2025 A4D7PA |
99,140 07:27 Uhr |
-0,82% -0,815 |
| Canada CA135087S885 |
27.02.2025 A4D7QM |
0 |
0% 0 |
| Hershey Co., The US427866BM92 |
26.02.2025 A4D7JJ |
0 |
0% 0 |
| Cisco Systems Inc. US17275RBX98 |
26.02.2025 A4D7JC |
0 |
0% 0 |
| Kraft Heinz Foods Co. XS3008526298 |
26.02.2025 A4D7KN |
97,345 07:27 Uhr |
-1,80% -1,785 |
| HCA Inc. US404119CY34 |
26.02.2025 A4D7HK |
0 |
0% 0 |
| Johnson & Johnson XS3005214104 |
26.02.2025 A4D7EY |
99,755 07:27 Uhr |
-0,89% -0,895 |
| Johnson & Johnson US478160DJ00 |
26.02.2025 A4D7C8 |
0 |
0% 0 |
| Kreditanst.f.Wiederaufbau XS3006160033 |
26.02.2025 A38J47 |
0 |
0% 0 |
| AbbVie Inc. US00287YDZ97 |
26.02.2025 A4D7HG |
0 |
0% 0 |
| Sixth Street Speciality Lend. US83012AAD19 |
26.02.2025 A4D7HD |
0 |
0% 0 |
