| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.100 | -0.12% -0.110 | 07/31/2026 16:00:00 | - | - | EUR | -0.12% | D | 1001 | ||
| 59.510 | -0.42% -0.250 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 87.170 | -0.16% -0.140 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 93.900 | -0.11% -0.100 | 07/31/2026 16:00:00 | 20,000 | 18,804 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 72.730 | -0.15% -0.110 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.480 | -0.01% -0.010 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 94.120 | -0.12% -0.110 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 32.680 | -0.21% -0.070 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 99.650 | +0.01% +0.010 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 96.830 | -0.06% -0.060 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 50.480 | -0.37% -0.190 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 28.690 | -0.69% -0.200 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 88.810 | -0.18% -0.160 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 66.840 | -0.28% -0.190 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 44.790 | -0.56% -0.250 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 89.820 | +0.11% +0.100 | 07/31/2026 09:15:17 | - | - | EUR | 1.22% | D | 1003 | ||
| 69.590 | -0.36% -0.250 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | CHF | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 55.440 | -0.45% -0.250 | 07/31/2026 16:00:00 | 24,000 | 13,754 | EUR | - | D | 1001 | ||
| 93.960 | -0.21% -0.200 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.660 | -0.13% -0.130 | 07/31/2026 16:00:01 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | D | 1001 | ||
| 98.010 | -0.19% -0.190 | 07/31/2026 16:00:01 | 8,000 | 7,848 | EUR | - | D | 1001 | ||
| 98.800 | -0.18% -0.180 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 98.180 | -0.21% -0.210 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 97.540 | -0.18% -0.180 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| 100.020 | -0.12% -0.120 | 07/31/2026 16:00:00 | 14,000 | 14,028 | EUR | - | D | 1001 | ||
| 96.980 | -0.24% -0.230 | 07/31/2026 16:00:00 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 18.830 | +0.53% +0.100 | 07/23/2026 16:54:28 | 600 | 11,298 | EUR | - | D | 1001 | ||
| 18.330 | -3.73% -0.710 | 07/28/2026 15:16:32 | 1,600 | 29,328 | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | 20 | 841 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 |
