| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B112909 | - - | - - | open-end | N | |
| - | - - | - | CH1161139212 | - - | - - | open-end | E | |
| - | - - | - | CH1121996131 | - - | - - | open-end | E | |
| - | - - | - | CH1108673612 | - - | - - | open-end | E | |
| - | - - | - | CH1100420285 | - - | - - | open-end | E | |
| - | - - | - | IE000BM6IHF5 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GWNE8 | 0.774 7,948 | 0.777 7,948 | open-end | q | |
| - | - - | - | IE0005XZ47E1 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GV1T7 | 0.633 7,684 | 0.634 7,684 | open-end | q | |
| - | - - | - | IE000ZD3QJR9 | - - | - - | open-end | N | |
| 29.480 | -17.86% -6.410 | 07/16/2026 10:43:48 | DE000A28M8D0 | 35.290 357 | 35.300 357 | open-end | q | |
| - | - - | - | XS2108494837 | - - | - - | open-end | N | |
| - | - - | - | IE000ISCY3V6 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GXNV0 | 6.840 1,733 | 6.870 1,733 | open-end | q | |
| - | - - | - | CH1224255799 | - - | - - | open-end | E | |
| - | - - | - | DE000A3GWEU3 | 7.190 2,112 | 7.200 2,112 | open-end | q | |
| - | - - | - | DE000A3GPSP7 | 12.660 1,699 | 12.670 1,699 | open-end | q | |
| - | - - | - | CH1285697079 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GSUC5 | 0.215 14,579 | 0.216 14,579 | open-end | q | |
| - | - - | - | DE000A3GV1U5 | 0.291 20,512 | 0.292 20,512 | open-end | q | |
| - | - - | - | IE000VSI7XA9 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GXNT4 | 5.860 2,199 | 5.870 2,199 | open-end | q | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 4.980 2,203 | 4.990 2,203 | open-end | q | |
| - | - - | - | XS3289239397 | - - | - - | open-end | E | |
| - | - - | - | DE000A3GSUE1 | 29.760 662 | 29.920 662 | open-end | q | |
| - | - - | - | CH1575271056 | - - | - - | open-end | E | |
| - | - - | - | CH1275642804 | - - | - - | open-end | E | |
| - | - - | - | CH0548689600 | 153.040 1,000 | 154.930 1,000 | open-end | q | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | N | |
| - | - - | - | AT0000A3VRR8 | - - | - - | open-end | N | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | N | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | N | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | N | |
| - | - - | - | CH1135202120 | 12.290 956 | 12.340 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.110 1,000 | 22.120 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.200 1,000 | 23.210 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.710 8,555 | 0.712 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.675 2,198 | 0.680 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.280 3,162 | 1.290 3,162 | open-end | q | |
| - | - - | - | CH1311047455 | - - | - - | open-end | E | |
| - | - - | - | CH1135202088 | 1.130 4,371 | 1.140 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 39.010 418 | 39.060 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.470 1,166 | 8.490 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.570 416 | 41.600 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.000 1,434 | 3.010 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.297 6,029 | 0.299 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.780 1,203 | 9.790 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.540 1,129 | 12.550 1,129 | open-end | q | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | N | |
| - | - - | - | CH1360612134 | 3.980 2,039 | 4.010 2,039 | open-end | q |