| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 97.540 | -0.11% -0.110 | 06/04/2026 14:15:12 | 2,000 | 1,951 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 95.260 | -0.77% -0.740 | 06/12/2026 14:15:01 | 364,000 | 346,746 | EUR | - | D | 1003 | ||
| 98.900 | -0.10% -0.100 | 06/10/2026 14:15:10 | 20,000 | 19,780 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.49% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 103.000 | 0.00% 0.000 | 06/08/2026 14:15:11 | 54,000 | 55,620 | EUR | - | D | 1003 | ||
| 100.200 | -0.02% -0.020 | 06/08/2026 14:15:19 | 4,000 | 4,008 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 96.720 | -0.37% -0.360 | 05/18/2026 14:15:28 | 42,000 | 40,622 | EUR | - | D | 1003 | ||
| 99.140 | +0.02% +0.020 | 05/29/2026 14:15:01 | 120,000 | 118,968 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.120 | -1.28% -1.290 | 04/17/2026 14:15:25 | 60,000 | 59,472 | EUR | - | D | 1003 | ||
| 99.570 | -1.64% -1.660 | 03/26/2026 14:30:41 | 40,000 | 39,828 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.140 | -0.17% -0.170 | 03/16/2026 14:15:07 | 20,000 | 20,028 | EUR | - | D | 1003 | ||
| 100.050 | -0.21% -0.210 | 05/12/2026 14:15:01 | 20,000 | 20,010 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.870 | +0.06% +0.060 | 03/18/2026 14:15:25 | 60,000 | 60,522 | 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 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 |
