Large gap with delayed quotes
|
Last quote
05/11/2026
-
22:48:11
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,412.84
+13.91
(
+0.19% )
|
-
|
-
|
+7.69%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,412.84
05/11/2026
|
7,398.93
05/08/2026
|
+0.19%
+13.91
|
7,372.25
-
|
7,416.77
-
|
+7.69% |
|
USD | US88579Y1010
|
143.34
05/12/2026
|
143.29
05/09/2026
|
+0.03%
+0.05
|
-
-
|
-
-
|
-10.47% |
|
USD | US3635761097
|
198.57
05/12/2026
|
198.87
05/09/2026
|
-0.15%
-0.30
|
-
-
|
-
-
|
-23.27% |
|
USD | US8318652091
|
58.52
05/12/2026
|
58.60
05/09/2026
|
-0.14%
-0.08
|
-
-
|
-
-
|
-12.50% |
|
USD | US0028241000
|
82.56
05/12/2026
|
84.32
05/09/2026
|
-2.09%
-1.76
|
-
-
|
-
-
|
-34.10% |
|
USD | US00287Y1091
|
202.78
05/12/2026
|
201.55
05/09/2026
|
+0.61%
+1.23
|
-
-
|
-
-
|
-11.25% |
|
USD | IE00B4BNMY34
|
172.35
05/12/2026
|
180.42
05/09/2026
|
-4.47%
-8.07
|
-
-
|
-
-
|
-35.76% |
|
USD | US00724F1012
|
246.15
05/12/2026
|
253.04
05/09/2026
|
-2.72%
-6.89
|
246.25
40
|
249.00
40
|
-29.67% |
|
USD | US0079031078
|
458.79
05/12/2026
|
455.19
05/09/2026
|
+0.79%
+3.60
|
444.26
200
|
445.00
200
|
+114.23% |
|
USD | US00130H1059
|
14.35
05/12/2026
|
14.33
05/09/2026
|
+0.14%
+0.02
|
-
-
|
-
-
|
+0.07% |
|
USD | US0010551028
|
115.48
05/12/2026
|
113.10
05/09/2026
|
+2.10%
+2.38
|
-
-
|
-
-
|
+4.72% |
|
USD | US00846U1016
|
111.46
05/12/2026
|
115.62
05/09/2026
|
-3.60%
-4.16
|
-
-
|
-
-
|
-18.09% |
|
USD | US0091581068
|
304.50
05/12/2026
|
295.41
05/09/2026
|
+3.08%
+9.09
|
-
-
|
-
-
|
+23.27% |
|
USD | US0090661010
|
137.05
05/12/2026
|
141.49
05/09/2026
|
-3.14%
-4.44
|
136.50
100
|
137.25
600
|
+0.98% |
|
USD | US00971T1016
|
153.01
05/12/2026
|
147.71
05/09/2026
|
+3.59%
+5.30
|
152.05
200
|
153.16
1,100
|
+75.37% |
|
USD | US0126531013
|
209.99
05/12/2026
|
203.52
05/09/2026
|
+3.18%
+6.47
|
-
-
|
-
-
|
+48.47% |
|
USD | US0152711091
|
46.00
05/12/2026
|
46.26
05/09/2026
|
-0.56%
-0.26
|
-
-
|
-
-
|
-6.01% |
|
USD | US0162551016
|
164.61
05/12/2026
|
168.78
05/09/2026
|
-2.47%
-4.17
|
161.90
200
|
165.50
100
|
+5.42% |
|
USD | IE00BFRT3W74
|
132.35
05/12/2026
|
134.37
05/09/2026
|
-1.50%
-2.02
|
-
-
|
-
-
|
-16.88% |
|
USD | US0188021085
|
72.47
05/12/2026
|
71.76
05/09/2026
|
+0.99%
+0.71
|
71.94
100
|
77.22
100
|
+11.48% |
|
USD | US0200021014
|
213.80
05/12/2026
|
213.15
05/09/2026
|
+0.30%
+0.65
|
-
-
|
-
-
|
+2.71% |
|
USD | US02079K1079
|
386.77
05/12/2026
|
397.05
05/09/2026
|
-2.59%
-10.28
|
386.30
80
|
386.46
40
|
+23.25% |
|
USD | US02079K3059
|
388.64
05/12/2026
|
400.80
05/09/2026
|
-3.03%
-12.16
|
388.87
200
|
388.98
80
|
+24.17% |
|
USD | US02209S1033
|
68.61
05/12/2026
|
68.12
05/09/2026
|
+0.72%
+0.49
|
-
-
|
-
-
|
+18.99% |
|
USD | US0255371017
|
130.70
05/12/2026
|
130.16
05/09/2026
|
+0.41%
+0.54
|
130.70
100
|
131.07
100
|
+13.35% |
|
USD | US0231351067
|
268.99
05/12/2026
|
272.68
05/09/2026
|
-1.35%
-3.69
|
267.50
100
|
267.93
100
|
+16.54% |
|
USD | JE00BV7DQ550
|
40.20
05/12/2026
|
39.93
05/09/2026
|
+0.68%
+0.27
|
-
-
|
-
-
|
-3.60% |
|
USD | US03027X1000
|
177.47
05/12/2026
|
176.53
05/09/2026
|
+0.53%
+0.94
|
-
-
|
-
-
|
+1.08% |
|
USD | US0304201033
|
126.01
05/12/2026
|
125.05
05/09/2026
|
+0.77%
+0.96
|
-
-
|
-
-
|
-3.44% |
|
USD | US0236081024
|
109.99
05/12/2026
|
109.07
05/09/2026
|
+0.84%
+0.92
|
-
-
|
-
-
|
+10.14% |
|
USD | US0258161092
|
312.32
05/12/2026
|
316.03
05/09/2026
|
-1.17%
-3.71
|
-
-
|
-
-
|
-15.58% |
|
USD | US0268747849
|
76.06
05/12/2026
|
76.36
05/09/2026
|
-0.39%
-0.30
|
-
-
|
-
-
|
-11.09% |
|
USD | US03076C1062
|
463.70
05/12/2026
|
465.56
05/09/2026
|
-0.40%
-1.86
|
-
-
|
-
-
|
-5.43% |
|
USD | US0311001004
|
232.16
05/12/2026
|
232.40
05/09/2026
|
-0.10%
-0.24
|
-
-
|
-
-
|
+13.08% |
|
USD | US0311621009
|
329.59
05/12/2026
|
331.70
05/09/2026
|
-0.64%
-2.11
|
330.26
720
|
332.00
80
|
+0.70% |
|
USD | US0320951017
|
122.47
05/12/2026
|
128.03
05/09/2026
|
-4.34%
-5.56
|
-
-
|
-
-
|
-9.38% |
|
USD | US0326541051
|
422.73
05/12/2026
|
416.52
05/09/2026
|
+1.49%
+6.21
|
414.85
280
|
420.00
40
|
+55.87% |
|
USD | IE00BLP1HW54
|
312.07
05/12/2026
|
312.79
05/09/2026
|
-0.23%
-0.72
|
-
-
|
-
-
|
-11.56% |
|
USD | US03743Q1085
|
36.70
05/12/2026
|
35.56
05/09/2026
|
+3.21%
+1.14
|
37.30
600
|
37.60
4,000
|
+50.04% |
|
USD | US03769M1062
|
130.46
05/12/2026
|
133.20
05/09/2026
|
-2.06%
-2.74
|
-
-
|
-
-
|
-9.88% |
|
USD | US0378331005
|
292.68
05/12/2026
|
293.32
05/09/2026
|
-0.22%
-0.64
|
292.15
4,960
|
292.40
360
|
+7.66% |
|
USD | US0382221051
|
443.62
05/12/2026
|
435.44
05/09/2026
|
+1.88%
+8.18
|
437.29
80
|
443.00
40
|
+72.62% |
|
USD | US03831W1080
|
478.42
05/12/2026
|
468.55
05/09/2026
|
+2.11%
+9.87
|
481.00
40
|
488.00
40
|
-29.00% |
|
USD | JE00BTDN8H13
|
55.41
05/12/2026
|
57.94
05/09/2026
|
-4.37%
-2.53
|
-
-
|
-
-
|
-15.75% |
|
USD | BMG0450A1053
|
93.83
05/12/2026
|
93.80
05/09/2026
|
+0.03%
+0.03
|
73.60
300
|
95.24
100
|
-2.18% |
|
USD | US0394831020
|
79.84
05/12/2026
|
77.66
05/09/2026
|
+2.81%
+2.18
|
-
-
|
-
-
|
+38.88% |
|
USD | US03990B1017
|
124.61
05/12/2026
|
126.25
05/09/2026
|
-1.30%
-1.64
|
-
-
|
-
-
|
-22.90% |
|
USD | US0404132054
|
136.43
05/12/2026
|
141.77
05/09/2026
|
-3.77%
-5.34
|
-
-
|
-
-
|
+4.12% |
|
USD | US04621X1081
|
244.14
05/12/2026
|
239.67
05/09/2026
|
+1.87%
+4.47
|
-
-
|
-
-
|
+1.37% |
|
USD | US00206R1023
|
24.87
05/12/2026
|
25.16
05/09/2026
|
-1.15%
-0.29
|
-
-
|
-
-
|
+0.12% |
|
USD | US0495601058
|
182.13
05/12/2026
|
180.87
05/09/2026
|
+0.70%
+1.26
|
-
-
|
-
-
|
+8.65% |
|
USD | US0527691069
|
236.07
05/12/2026
|
244.50
05/09/2026
|
-3.45%
-8.43
|
233.00
100
|
241.70
100
|
-20.25% |
|
USD | US0530151036
|
211.67
05/12/2026
|
212.995
05/09/2026
|
-0.62%
-1.325
|
211.00
200
|
214.69
100
|
-17.71% |
|
USD | US0533321024
|
3,427.80
05/12/2026
|
3,496.19
05/09/2026
|
-1.96%
-68.39
|
-
-
|
-
-
|
+1.07% |
|
USD | US0536111091
|
162.02
05/12/2026
|
163.51
05/09/2026
|
-0.91%
-1.49
|
-
-
|
-
-
|
-10.92% |
|
USD | US0534841012
|
187.27
05/12/2026
|
184.08
05/09/2026
|
+1.73%
+3.19
|
-
-
|
-
-
|
+3.29% |
|
USD | US05464C1018
|
394.36
05/12/2026
|
403.54
05/09/2026
|
-2.27%
-9.18
|
385.01
40
|
391.60
40
|
-30.56% |
|
USD | US05722G1004
|
64.60
05/12/2026
|
63.89
05/09/2026
|
+1.11%
+0.71
|
64.30
100
|
65.00
100
|
+41.85% |
|
USD | US0584981064
|
57.72
05/12/2026
|
58.52
05/09/2026
|
-1.37%
-0.80
|
-
-
|
-
-
|
+8.97% |
|
USD | US0605051046
|
50.55
05/12/2026
|
51.31
05/09/2026
|
-1.48%
-0.76
|
-
-
|
-
-
|
-8.09% |
|
USD | US0640581007
|
132.49
05/12/2026
|
130.50
05/09/2026
|
+1.52%
+1.99
|
-
-
|
-
-
|
+14.13% |
|
USD | US0718131099
|
17.53
05/12/2026
|
17.99
05/09/2026
|
-2.56%
-0.46
|
-
-
|
-
-
|
-8.27% |
|
USD | US0758871091
|
143.15
05/12/2026
|
149.43
05/09/2026
|
-4.20%
-6.28
|
-
-
|
-
-
|
-26.24% |
|
USD | US0846707026
|
479.55
05/12/2026
|
475.94
05/09/2026
|
+0.76%
+3.61
|
-
-
|
-
-
|
-4.60% |
|
USD | US0865161014
|
57.62
05/12/2026
|
59.40
05/09/2026
|
-3.00%
-1.78
|
-
-
|
-
-
|
-13.91% |
|
USD | US09073M1045
|
47.42
05/12/2026
|
48.36
05/09/2026
|
-1.94%
-0.94
|
46.04
100
|
48.58
100
|
-19.37% |
|
USD | US09062X1037
|
197.95
05/12/2026
|
193.45
05/09/2026
|
+2.33%
+4.50
|
197.25
100
|
199.00
300
|
+12.48% |
|
USD | US09290D1019
|
1,081.32
05/12/2026
|
1,084.83
05/09/2026
|
-0.32%
-3.51
|
-
-
|
-
-
|
+1.03% |
|
USD | US09260D1072
|
121.40
05/12/2026
|
123.77
05/09/2026
|
-1.91%
-2.37
|
-
-
|
-
-
|
-21.24% |
|
USD | US8522341036
|
73.17
05/12/2026
|
74.85
05/09/2026
|
-2.24%
-1.68
|
-
-
|
-
-
|
+12.41% |
|
USD | US0970231058
|
238.21
05/12/2026
|
237.36
05/09/2026
|
+0.36%
+0.85
|
-
-
|
-
-
|
+9.71% |
|
USD | US09857L1089
|
157.80
05/12/2026
|
165.93
05/09/2026
|
-4.90%
-8.13
|
157.75
10
|
160.66
50
|
-26.34% |
|
USD | US1011371077
|
53.37
05/12/2026
|
53.93
05/09/2026
|
-1.04%
-0.56
|
-
-
|
-
-
|
-44.03% |
|
USD | US11133T1034
|
149.13
05/12/2026
|
149.50
05/09/2026
|
-0.25%
-0.37
|
-
-
|
-
-
|
-33.18% |
|
USD | US1101221083
|
55.67
05/12/2026
|
56.16
05/09/2026
|
-0.87%
-0.49
|
-
-
|
-
-
|
+3.21% |
|
USD | US11135F1012
|
428.43
05/12/2026
|
430.00
05/09/2026
|
-0.37%
-1.57
|
421.00
80
|
422.00
40
|
+23.79% |
|
USD | US1152361010
|
55.35
05/12/2026
|
56.285
05/09/2026
|
-1.95%
-1.10
|
-
-
|
-
-
|
-30.55% |
|
USD | US1156372096
|
26.83
05/12/2026
|
27.68
05/09/2026
|
-3.07%
-0.85
|
-
-
|
-
-
|
+2.95% |
|
USD | US12008R1077
|
74.88
05/12/2026
|
77.40
05/09/2026
|
-3.26%
-2.52
|
-
-
|
-
-
|
-27.22% |
|
USD | CH1300646267
|
126.14
05/12/2026
|
124.94
05/09/2026
|
+0.96%
+1.20
|
-
-
|
-
-
|
+41.60% |
|
USD | US1011211018
|
58.94
05/12/2026
|
59.43
05/09/2026
|
-0.82%
-0.49
|
-
-
|
-
-
|
-12.66% |
|
USD | US12541W2098
|
169.98
05/12/2026
|
171.39
05/09/2026
|
-0.82%
-1.41
|
160.80
100
|
212.40
300
|
+5.74% |
|
USD | US1273871087
|
364.20
05/12/2026
|
362.70
05/09/2026
|
+0.41%
+1.50
|
359.00
240
|
373.93
80
|
+16.51% |
|
USD | US1331311027
|
104.92
05/12/2026
|
103.77
05/09/2026
|
+1.11%
+1.15
|
-
-
|
-
-
|
-4.69% |
|
USD | US14040H1059
|
183.93
05/12/2026
|
189.48
05/09/2026
|
-2.93%
-5.55
|
-
-
|
-
-
|
-24.11% |
|
USD | US14149Y1082
|
182.50
05/12/2026
|
183.65
05/09/2026
|
-0.63%
-1.15
|
-
-
|
-
-
|
-11.19% |
|
USD | BMG2004J1036
|
25.44
05/12/2026
|
26.38
05/09/2026
|
-3.56%
-0.94
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
65.88
05/12/2026
|
66.83
05/09/2026
|
-1.42%
-0.95
|
-
-
|
-
-
|
+24.68% |
|
USD | US1468691027
|
76.23
05/12/2026
|
77.94
05/09/2026
|
-2.19%
-1.71
|
-
-
|
-
-
|
-9.68% |
|
USD | US1475281036
|
877.07
05/12/2026
|
859.49
05/09/2026
|
+2.05%
+17.58
|
874.00
40
|
1,062.00
120
|
+58.69% |
|
USD | US1491231015
|
926.79
05/12/2026
|
897.45
05/09/2026
|
+3.27%
+29.34
|
-
-
|
-
-
|
+61.78% |
|
USD | US12503M1080
|
349.905
05/12/2026
|
348.36
05/09/2026
|
+0.44%
+1.545
|
-
-
|
-
-
|
+39.32% |
|
USD | US12504L1098
|
146.11
05/12/2026
|
146.33
05/09/2026
|
-0.15%
-0.22
|
-
-
|
-
-
|
-9.13% |
|
USD | US12514G1085
|
102.54
05/12/2026
|
104.79
05/09/2026
|
-2.15%
-2.25
|
100.42
200
|
104.16
100
|
-24.71% |
|
USD | US03073E1055
|
259.70
05/12/2026
|
261.08
05/09/2026
|
-0.53%
-1.38
|
-
-
|
-
-
|
-23.11% |
|
USD | US15135B1017
|
56.36
05/12/2026
|
55.96
05/09/2026
|
+0.71%
+0.40
|
-
-
|
-
-
|
+36.96% |
|
USD | US15189T1079
|
42.27
05/12/2026
|
41.72
05/09/2026
|
+1.32%
+0.55
|
-
-
|
-
-
|
+10.25% |
|
USD | US1252691001
|
124.48
05/12/2026
|
115.02
05/09/2026
|
+8.22%
+9.46
|
-
-
|
-
-
|
+60.95% |
|
USD | US1598641074
|
168.46
05/12/2026
|
177.62
05/09/2026
|
-5.16%
-9.16
|
-
-
|
-
-
|
-15.55% |
|
USD | US8085131055
|
87.83
05/12/2026
|
88.61
05/09/2026
|
-0.88%
-0.78
|
-
-
|
-
-
|
-12.09% |
|
USD | US16119P1084
|
147.79
05/12/2026
|
154.86
05/09/2026
|
-4.57%
-7.07
|
146.46
100
|
148.30
100
|
-29.20% |
|
USD | US1667641005
|
184.74
05/12/2026
|
181.62
05/09/2026
|
+1.72%
+3.12
|
-
-
|
-
-
|
+21.21% |
|
USD | US1696561059
|
31.92
05/12/2026
|
32.49
05/09/2026
|
-1.75%
-0.57
|
-
-
|
-
-
|
-13.73% |
|
USD | CH0044328745
|
320.26
05/12/2026
|
319.64
05/09/2026
|
+0.19%
+0.62
|
-
-
|
-
-
|
+2.61% |
|
USD | US1713401024
|
90.72
05/12/2026
|
93.44
05/09/2026
|
-2.91%
-2.72
|
-
-
|
-
-
|
+8.19% |
|
USD | US1717793095
|
581.47
05/12/2026
|
548.11
05/09/2026
|
+6.09%
+33.36
|
-
-
|
-
-
|
+148.63% |
|
USD | US1720621010
|
163.33
05/12/2026
|
161.50
05/09/2026
|
+1.13%
+1.83
|
126.09
200
|
204.00
300
|
+0.01% |
|
USD | US1729081059
|
164.67
05/12/2026
|
166.97
05/09/2026
|
-1.38%
-2.30
|
163.00
100
|
165.00
100
|
-12.44% |
|
USD | US17275R1023
|
98.72
05/12/2026
|
96.57
05/09/2026
|
+2.23%
+2.15
|
99.45
400
|
99.85
100
|
+28.16% |
|
USD | US1729674242
|
125.85
05/12/2026
|
125.55
05/09/2026
|
+0.24%
+0.30
|
-
-
|
-
-
|
+7.85% |
|
USD | US1746101054
|
62.16
05/12/2026
|
63.73
05/09/2026
|
-2.46%
-1.57
|
-
-
|
-
-
|
+6.42% |
|
USD | US1890541097
|
88.90
05/12/2026
|
92.16
05/09/2026
|
-3.54%
-3.26
|
-
-
|
-
-
|
-11.83% |
|
USD | US12572Q1058
|
282.58
05/12/2026
|
281.25
05/09/2026
|
+0.47%
+1.33
|
280.00
40
|
296.70
80
|
+3.48% |
|
USD | US1258961002
|
73.19
05/12/2026
|
72.61
05/09/2026
|
+0.80%
+0.58
|
-
-
|
-
-
|
+4.66% |
|
USD | US21037T1097
|
299.69
05/12/2026
|
303.63
05/09/2026
|
-1.30%
-3.94
|
296.17
120
|
298.89
40
|
-15.17% |
|
USD | US1912161007
|
78.66
05/12/2026
|
78.42
05/09/2026
|
+0.31%
+0.24
|
-
-
|
-
-
|
+12.52% |
|
USD | US1924461023
|
49.25
05/12/2026
|
51.68
05/09/2026
|
-4.70%
-2.43
|
48.80
100
|
49.98
100
|
-40.66% |
|
USD | US19247G1076
|
379.69
05/12/2026
|
335.26
05/09/2026
|
+13.25%
+44.43
|
-
-
|
-
-
|
+105.72% |
|
USD | US19260Q1076
|
216.60
05/12/2026
|
201.16
05/09/2026
|
+7.68%
+15.44
|
212.00
200
|
213.00
300
|
-4.22% |
|
USD | US1941621039
|
86.74
05/12/2026
|
87.55
05/09/2026
|
-0.93%
-0.81
|
-
-
|
-
-
|
+9.77% |
|
USD | US20030N1019
|
25.03
05/12/2026
|
25.40
05/09/2026
|
-1.46%
-0.37
|
25.10
100
|
25.16
400
|
-10.80% |
|
USD | US1999081045
|
2,032.98
05/12/2026
|
1,952.37
05/09/2026
|
+4.13%
+80.61
|
-
-
|
-
-
|
+117.83% |
|
USD | US2058871029
|
13.93
05/12/2026
|
14.13
05/09/2026
|
-1.42%
-0.20
|
-
-
|
-
-
|
-19.53% |
|
USD | US20825C1045
|
115.55
05/12/2026
|
113.029999
05/09/2026
|
+1.48%
+1.68
|
-
-
|
-
-
|
+23.44% |
|
USD | US2091151041
|
106.21
05/12/2026
|
106.31
05/09/2026
|
-0.09%
-0.10
|
-
-
|
-
-
|
+6.94% |
|
USD | US21036P1084
|
142.41
05/12/2026
|
148.21
05/09/2026
|
-3.91%
-5.80
|
-
-
|
-
-
|
+3.23% |
|
USD | US2166485019
|
58.98
05/12/2026
|
60.00
05/09/2026
|
-1.70%
-1.02
|
58.58
100
|
61.00
300
|
-28.04% |
|
USD | US2172041061
|
33.27
05/12/2026
|
33.94
05/09/2026
|
-1.97%
-0.67
|
33.04
200
|
33.78
100
|
-15.02% |
|
USD | US2193501051
|
207.39
05/12/2026
|
186.94
05/09/2026
|
+10.94%
+20.45
|
-
-
|
-
-
|
+136.85% |
|
USD | US2199481068
|
341.58
05/12/2026
|
343.99
05/09/2026
|
-0.70%
-2.41
|
-
-
|
-
-
|
+13.51% |
|
USD | US22052L1044
|
82.83
05/12/2026
|
81.13
05/09/2026
|
+2.10%
+1.70
|
-
-
|
-
-
|
+23.57% |
|
USD | US22160N1090
|
32.92
05/12/2026
|
32.77
05/09/2026
|
+0.46%
+0.15
|
30.95
900
|
34.50
100
|
-51.04% |
|
USD | US22160K1051
|
999.47
05/12/2026
|
1,008.79
05/09/2026
|
-0.92%
-9.32
|
990.89
80
|
1,005.00
40
|
+15.90% |
|
USD | IE0001827041
|
112.57
05/12/2026
|
113.76
05/09/2026
|
-1.05%
-1.19
|
-
-
|
-
-
|
-9.80% |
|
USD | US22822V1017
|
90.67
05/12/2026
|
90.57
05/09/2026
|
+0.11%
+0.10
|
-
-
|
-
-
|
+2.03% |
|
USD | US22788C1053
|
542.26
05/12/2026
|
527.77
05/09/2026
|
+2.75%
+14.49
|
535.00
120
|
544.00
40
|
+15.68% |
|
USD | US1264081035
|
44.74
05/12/2026
|
44.83
05/09/2026
|
-0.20%
-0.09
|
44.70
500
|
44.97
100
|
+23.42% |
|
USD | US2310211063
|
702.66
05/12/2026
|
679.55
05/09/2026
|
+3.40%
+23.11
|
-
-
|
-
-
|
+37.66% |
|
USD | US1266501006
|
92.22
05/12/2026
|
90.55
05/09/2026
|
+1.84%
+1.67
|
-
-
|
-
-
|
+16.20% |
|
USD | US23331A1097
|
144.96
05/12/2026
|
147.63
05/09/2026
|
-1.81%
-2.67
|
-
-
|
-
-
|
+0.65% |
|
USD | US2358511028
|
166.52
05/12/2026
|
171.16
05/09/2026
|
-2.71%
-4.64
|
-
-
|
-
-
|
-27.26% |
|
USD | US2371941053
|
195.80
05/12/2026
|
196.23
05/09/2026
|
-0.22%
-0.43
|
-
-
|
-
-
|
+6.40% |
|
USD | US23804L1035
|
202.32
05/12/2026
|
200.16
05/09/2026
|
+1.08%
+2.16
|
201.50
1,900
|
204.00
1,000
|
+48.78% |
|
USD | US23918K1088
|
198.93
05/12/2026
|
198.65
05/09/2026
|
+0.14%
+0.28
|
-
-
|
-
-
|
+75.10% |
|
USD | US2435371073
|
96.65
05/12/2026
|
100.42
05/09/2026
|
-3.75%
-3.77
|
-
-
|
-
-
|
-6.77% |
|
USD | US2441991054
|
588.74
05/12/2026
|
574.84
05/09/2026
|
+2.42%
+13.90
|
-
-
|
-
-
|
+26.46% |
|
USD | US24703L2025
|
247.04
05/12/2026
|
260.46
05/09/2026
|
-5.15%
-13.42
|
-
-
|
-
-
|
+96.25% |
|
USD | US2473617023
|
71.20
05/12/2026
|
73.33
05/09/2026
|
-2.90%
-2.13
|
-
-
|
-
-
|
+2.59% |
|
USD | US25179M1036
|
46.73
05/12/2026
|
45.61
05/09/2026
|
+2.46%
+1.12
|
-
-
|
-
-
|
+27.57% |
|
USD | US2521311074
|
59.33
05/12/2026
|
60.61
05/09/2026
|
-2.11%
-1.28
|
57.73
400
|
60.50
1,500
|
-10.61% |
|
USD | US25278X1090
|
196.15
05/12/2026
|
188.70
05/09/2026
|
+3.95%
+7.45
|
197.00
500
|
206.76
200
|
+30.48% |
|
USD | US2538681030
|
196.24
05/12/2026
|
195.31
05/09/2026
|
+0.48%
+0.93
|
-
-
|
-
-
|
+26.84% |
|
USD | US2566771059
|
104.63
05/12/2026
|
113.29
05/09/2026
|
-7.64%
-8.66
|
-
-
|
-
-
|
-21.19% |
|
USD | US2567461080
|
90.02
05/12/2026
|
94.24
05/09/2026
|
-4.48%
-4.22
|
90.10
1,000
|
91.00
100
|
-26.82% |
|
USD | US25746U1097
|
62.56
05/12/2026
|
61.89
05/09/2026
|
+1.08%
+0.67
|
-
-
|
-
-
|
+6.78% |
|
USD | US25754A2015
|
313.22
05/12/2026
|
323.48
05/09/2026
|
-3.17%
-10.26
|
310.50
40
|
314.63
160
|
-24.85% |
|
USD | US25809K1051
|
157.33
05/12/2026
|
163.93
05/09/2026
|
-4.03%
-6.60
|
155.80
700
|
159.00
400
|
-30.53% |
|
USD | US2600031080
|
219.97
05/12/2026
|
219.83
05/09/2026
|
+0.06%
+0.14
|
-
-
|
-
-
|
+12.67% |
|
USD | US2605571031
|
38.76
05/12/2026
|
36.87
05/09/2026
|
+5.13%
+1.89
|
-
-
|
-
-
|
+65.78% |
|
USD | US2333311072
|
142.43
05/12/2026
|
140.60
05/09/2026
|
+1.30%
+1.83
|
-
-
|
-
-
|
+10.43% |
|
USD | US26441C2044
|
124.90
05/12/2026
|
124.17
05/09/2026
|
+0.59%
+0.73
|
-
-
|
-
-
|
+6.56% |
|
USD | US26614N1028
|
50.58
05/12/2026
|
49.76
05/09/2026
|
+1.65%
+0.82
|
-
-
|
-
-
|
+25.82% |
|
USD | IE00B8KQN827
|
419.00
05/12/2026
|
401.51
05/09/2026
|
+4.36%
+17.49
|
-
-
|
-
-
|
+31.55% |
|
USD | US2786421030
|
108.13
05/12/2026
|
107.69
05/09/2026
|
+0.41%
+0.44
|
107.10
100
|
111.00
100
|
+24.14% |
|
USD | US2787681061
|
129.14
05/12/2026
|
127.15
05/09/2026
|
+1.57%
+1.99
|
127.00
200
|
128.50
100
|
+18.80% |
|
USD | US2788651006
|
251.10
05/12/2026
|
254.22
05/09/2026
|
-1.23%
-3.12
|
-
-
|
-
-
|
-4.35% |
|
USD | US2810201077
|
70.58
05/12/2026
|
68.95
05/09/2026
|
+2.36%
+1.63
|
-
-
|
-
-
|
+17.59% |
|
USD | US28176E1082
|
77.17
05/12/2026
|
79.96
05/09/2026
|
-3.49%
-2.79
|
-
-
|
-
-
|
-9.48% |
|
USD | US2855121099
|
200.22
05/12/2026
|
200.44
05/09/2026
|
-0.11%
-0.22
|
200.06
200
|
241.24
100
|
-2.01% |
|
USD | US0367521038
|
381.75
05/12/2026
|
378.07
05/09/2026
|
+0.97%
+3.68
|
-
-
|
-
-
|
+8.90% |
|
USD | US5324571083
|
966.99
05/12/2026
|
948.45
05/09/2026
|
+1.95%
+18.54
|
-
-
|
-
-
|
-10.02% |
|
USD | US29084Q1004
|
931.50
05/12/2026
|
921.64
05/09/2026
|
+1.07%
+9.86
|
-
-
|
-
-
|
+52.26% |
|
USD | US2910111044
|
139.43
05/12/2026
|
141.31
05/09/2026
|
-1.33%
-1.88
|
-
-
|
-
-
|
+5.06% |
|
USD | US29364G1031
|
112.97
05/12/2026
|
111.59
05/09/2026
|
+1.24%
+1.38
|
-
-
|
-
-
|
+22.22% |
|
USD | US26875P1012
|
133.31
05/12/2026
|
130.03
05/09/2026
|
+2.52%
+3.28
|
-
-
|
-
-
|
+26.95% |
|
USD | US29414B1044
|
97.35
05/12/2026
|
99.23
05/09/2026
|
-1.89%
-1.88
|
-
-
|
-
-
|
-52.48% |
|
USD | US26884L1098
|
56.45
05/12/2026
|
55.96
05/09/2026
|
+0.88%
+0.49
|
-
-
|
-
-
|
+5.32% |
|
USD | US29476L1070
|
66.18
05/12/2026
|
65.54
05/09/2026
|
+0.98%
+0.64
|
-
-
|
-
-
|
+4.98% |
|
USD | US2944291051
|
167.82
05/12/2026
|
175.83
05/09/2026
|
-4.56%
-8.01
|
-
-
|
-
-
|
-22.66% |
|
USD | US29444U7000
|
1,086.22
05/12/2026
|
1,072.08
05/09/2026
|
+1.32%
+14.14
|
863.30
120
|
1,327.41
120
|
+41.77% |
|
USD | US29530P1021
|
217.09
05/12/2026
|
215.90
05/09/2026
|
+0.55%
+1.19
|
148.07
300
|
288.00
300
|
-24.27% |
|
USD | US2971781057
|
268.77
05/12/2026
|
263.55
05/09/2026
|
+1.98%
+5.22
|
-
-
|
-
-
|
+2.71% |
|
USD | US5184391044
|
82.75
05/12/2026
|
86.20
05/09/2026
|
-4.00%
-3.45
|
-
-
|
-
-
|
-20.98% |
|
USD | BMG3223R1088
|
350.78
05/12/2026
|
351.52
05/09/2026
|
-0.21%
-0.74
|
-
-
|
-
-
|
+3.37% |
|
USD | US30034W1062
|
83.43
05/12/2026
|
81.78
05/09/2026
|
+2.02%
+1.65
|
82.60
300
|
84.95
100
|
+15.09% |
|
USD | US30040W1080
|
67.24
05/12/2026
|
66.51
05/09/2026
|
+1.10%
+0.73
|
-
-
|
-
-
|
-0.13% |
|
USD | US30161N1019
|
44.19
05/12/2026
|
43.91
05/09/2026
|
+0.64%
+0.28
|
44.34
100
|
44.40
200
|
+1.38% |
|
USD | US1651677353
|
96.70
05/12/2026
|
95.94
05/09/2026
|
+0.79%
+0.76
|
77.60
300
|
97.87
100
|
-12.38% |
|
USD | US30212P3038
|
221.46
05/12/2026
|
229.98
05/09/2026
|
-3.70%
-8.52
|
219.44
100
|
221.00
100
|
-21.83% |
|
USD | US3021301094
|
155.54
05/12/2026
|
156.69
05/09/2026
|
-0.73%
-1.15
|
-
-
|
-
-
|
+4.38% |
|
USD | US30225T1025
|
144.58
05/12/2026
|
143.30
05/09/2026
|
+0.89%
+1.28
|
-
-
|
-
-
|
+11.03% |
|
USD | US30231G1022
|
149.68
05/12/2026
|
144.57
05/09/2026
|
+3.53%
+5.11
|
-
-
|
-
-
|
+24.38% |
|
USD | US3156161024
|
358.30
05/12/2026
|
354.03
05/09/2026
|
+1.21%
+4.27
|
346.74
80
|
365.63
40
|
+40.37% |
|
USD | US3030751057
|
219.19
05/12/2026
|
223.61
05/09/2026
|
-1.98%
-4.42
|
-
-
|
-
-
|
-24.47% |
|
USD | US3032501047
|
1,092.00
05/12/2026
|
1,126.00
05/09/2026
|
-3.02%
-34.00
|
-
-
|
-
-
|
-35.41% |
|
USD | US3119001044
|
43.30
05/12/2026
|
44.17
05/09/2026
|
-1.97%
-0.87
|
43.22
100
|
46.18
500
|
+7.90% |
|
USD | US3137451015
|
115.42
05/12/2026
|
115.68
05/09/2026
|
-0.22%
-0.26
|
-
-
|
-
-
|
+14.50% |
|
USD | US31428X1063
|
378.90
05/12/2026
|
378.58
05/09/2026
|
+0.08%
+0.32
|
-
-
|
-
-
|
+31.17% |
|
USD | US31620M1062
|
42.36
05/12/2026
|
43.49
05/09/2026
|
-2.60%
-1.13
|
-
-
|
-
-
|
-36.26% |
|
USD | US3167731005
|
48.65
05/12/2026
|
49.33
05/09/2026
|
-1.38%
-0.68
|
46.45
100
|
48.83
400
|
+3.93% |
|
USD | US3364331070
|
233.27
05/12/2026
|
219.95
05/09/2026
|
+6.06%
+13.32
|
230.74
100
|
243.17
100
|
-10.70% |
|
USD | US3379321074
|
44.60
05/12/2026
|
44.33
05/09/2026
|
+0.61%
+0.27
|
-
-
|
-
-
|
-0.38% |
|
USD | US3377381088
|
54.39
05/12/2026
|
55.48
05/09/2026
|
-1.96%
-1.09
|
54.40
400
|
54.49
600
|
-19.03% |
|
USD | US3453708600
|
12.05
05/12/2026
|
12.32
05/09/2026
|
-2.19%
-0.27
|
-
-
|
-
-
|
-8.16% |
|
USD | US34959E1091
|
115.44
05/12/2026
|
114.07
05/09/2026
|
+1.20%
+1.37
|
118.00
200
|
118.52
4,200
|
+45.37% |
|
USD | US34959J1088
|
60.31
05/12/2026
|
60.43
05/09/2026
|
-0.20%
-0.12
|
-
-
|
-
-
|
+9.24% |
|
USD | US35137L1052
|
67.72
05/12/2026
|
62.94
05/09/2026
|
+7.59%
+4.78
|
66.20
100
|
75.00
100
|
-7.32% |
|
USD | US35137L2043
|
61.18
05/12/2026
|
56.60
05/09/2026
|
+8.09%
+4.58
|
59.28
100
|
63.54
100
|
-5.78% |
|
USD | US3546131018
|
31.55
05/12/2026
|
31.05
05/09/2026
|
+1.61%
+0.50
|
-
-
|
-
-
|
+32.06% |
|
USD | US35671D8570
|
64.37
05/12/2026
|
61.65
05/09/2026
|
+4.41%
+2.72
|
-
-
|
-
-
|
+26.74% |
|
USD | CH0114405324
|
242.38
05/12/2026
|
240.09
05/09/2026
|
+0.95%
+2.29
|
-
-
|
-
-
|
+19.49% |
|
USD | US3666511072
|
153.80
05/12/2026
|
158.65
05/09/2026
|
-3.06%
-4.85
|
-
-
|
-
-
|
-39.04% |
|
USD | US3696043013
|
300.77
05/12/2026
|
297.15
05/09/2026
|
+1.22%
+3.62
|
-
-
|
-
-
|
-2.36% |
|
USD | US36266G1076
|
61.70
05/12/2026
|
63.47
05/09/2026
|
-2.79%
-1.77
|
49.47
100
|
62.60
100
|
-24.77% |
|
USD | US36828A1016
|
1,073.08
05/12/2026
|
1,040.15
05/09/2026
|
+3.17%
+32.93
|
-
-
|
-
-
|
+64.19% |
|
USD | US6687711084
|
22.40
05/12/2026
|
22.68
05/09/2026
|
-1.23%
-0.28
|
22.29
100
|
22.58
100
|
-17.62% |
|
USD | US3687361044
|
271.40
05/12/2026
|
269.41
05/09/2026
|
+0.74%
+1.99
|
-
-
|
-
-
|
+99.02% |
|
USD | US3703341046
|
33.80
05/12/2026
|
34.68
05/09/2026
|
-2.54%
-0.88
|
-
-
|
-
-
|
-27.31% |
|
USD | US37045V1008
|
75.29
05/12/2026
|
78.80
05/09/2026
|
-4.45%
-3.51
|
-
-
|
-
-
|
-7.42% |
|
USD | US3695501086
|
344.03
05/12/2026
|
346.53
05/09/2026
|
-0.72%
-2.50
|
-
-
|
-
-
|
+2.19% |
|
USD | US3724601055
|
101.42
05/12/2026
|
104.72
05/09/2026
|
-3.15%
-3.30
|
-
-
|
-
-
|
-17.52% |
|
USD | US3755581036
|
133.52
05/12/2026
|
131.33
05/09/2026
|
+1.67%
+2.19
|
134.20
100
|
134.68
100
|
+8.78% |
|
USD | US37940X1028
|
68.77
05/12/2026
|
69.19
05/09/2026
|
-0.61%
-0.42
|
-
-
|
-
-
|
-11.15% |
|
USD | US37959E1029
|
153.86
05/12/2026
|
151.08
05/09/2026
|
+1.84%
+2.78
|
-
-
|
-
-
|
+10.01% |
|
USD | US3802371076
|
88.08
05/12/2026
|
91.02
05/09/2026
|
-3.23%
-2.94
|
-
-
|
-
-
|
-29.01% |
|
USD | US38141G1040
|
944.86
05/12/2026
|
936.48
05/09/2026
|
+0.89%
+8.38
|
-
-
|
-
-
|
+7.49% |
|
USD | US4062161017
|
40.26
05/12/2026
|
39.83
05/09/2026
|
+1.08%
+0.43
|
-
-
|
-
-
|
+42.46% |
|
USD | US4165151048
|
132.11
05/12/2026
|
132.02
05/09/2026
|
+0.07%
+0.09
|
-
-
|
-
-
|
-4.13% |
|
USD | US4180561072
|
95.19
05/12/2026
|
97.78
05/09/2026
|
-2.65%
-2.59
|
91.55
100
|
108.57
100
|
+16.09% |
|
USD | US40412C1018
|
426.37
05/12/2026
|
435.19
05/09/2026
|
-2.03%
-8.82
|
-
-
|
-
-
|
-8.67% |
|
USD | US42250P1030
|
19.76
05/12/2026
|
19.64
05/09/2026
|
+0.61%
+0.12
|
-
-
|
-
-
|
+22.89% |
|
USD | US8064071025
|
68.99
05/12/2026
|
70.82
05/09/2026
|
-2.58%
-1.83
|
68.37
100
|
84.00
400
|
-8.72% |
|
USD | US4278661081
|
189.23
05/12/2026
|
185.94
05/09/2026
|
+1.77%
+3.29
|
-
-
|
-
-
|
+3.98% |
|
USD | US43300A2033
|
315.53
05/12/2026
|
316.78
05/09/2026
|
-0.39%
-1.25
|
-
-
|
-
-
|
+9.85% |
|
USD | US4370761029
|
311.40
05/12/2026
|
317.45
05/09/2026
|
-1.91%
-6.05
|
-
-
|
-
-
|
-9.50% |
|
USD | US4385161066
|
219.11
05/12/2026
|
213.12
05/09/2026
|
+2.81%
+5.99
|
211.56
100
|
219.15
100
|
+12.31% |
|
USD | US4404521001
|
20.16
05/12/2026
|
20.44
05/09/2026
|
-1.37%
-0.28
|
-
-
|
-
-
|
-14.94% |
|
USD | US44107P1049
|
21.78
05/12/2026
|
22.27
05/09/2026
|
-2.20%
-0.49
|
21.52
9,000
|
23.21
1,100
|
+22.84% |
|
USD | US4432011082
|
273.58
05/12/2026
|
270.56
05/09/2026
|
+1.12%
+3.02
|
-
-
|
-
-
|
+33.44% |
|
USD | US42824C1099
|
30.87
05/12/2026
|
31.35
05/09/2026
|
-1.53%
-0.48
|
-
-
|
-
-
|
+28.52% |
|
USD | US40434L1052
|
21.67
05/12/2026
|
22.68
05/09/2026
|
-4.45%
-1.01
|
-
-
|
-
-
|
-2.74% |
|
USD | US4435106079
|
490.16
05/12/2026
|
492.58
05/09/2026
|
-0.49%
-2.42
|
-
-
|
-
-
|
+10.37% |
|
USD | US4448591028
|
274.26
05/12/2026
|
274.96
05/09/2026
|
-0.25%
-0.70
|
-
-
|
-
-
|
+7.08% |
|
USD | US4464131063
|
317.75
05/12/2026
|
316.28
05/09/2026
|
+0.46%
+1.47
|
-
-
|
-
-
|
-6.56% |
|
USD | US4461501045
|
15.96
05/12/2026
|
16.12
05/09/2026
|
-0.99%
-0.16
|
15.89
100
|
15.99
200
|
-8.01% |
|
USD | US4592001014
|
223.55
05/12/2026
|
229.76
05/09/2026
|
-2.70%
-6.21
|
-
-
|
-
-
|
-24.53% |
|
USD | US45167R1041
|
214.01
05/12/2026
|
216.92
05/09/2026
|
-1.34%
-2.91
|
-
-
|
-
-
|
+20.27% |
|
USD | US45168D1046
|
532.00
05/12/2026
|
560.11
05/09/2026
|
-5.02%
-28.11
|
416.00
120
|
553.60
40
|
-21.36% |
|
USD | US4523081093
|
252.09
05/12/2026
|
254.76
05/09/2026
|
-1.05%
-2.67
|
-
-
|
-
-
|
+2.35% |
|
USD | US45337C1027
|
100.32
05/12/2026
|
98.56
05/09/2026
|
+1.79%
+1.76
|
78.61
300
|
103.69
300
|
+1.57% |
|
USD | US45687V1061
|
74.70
05/12/2026
|
75.75
05/09/2026
|
-1.39%
-1.05
|
-
-
|
-
-
|
-5.71% |
|
USD | US45784P1012
|
154.17
05/12/2026
|
154.16
05/09/2026
|
+0.01%
+0.01
|
140.00
100
|
155.72
100
|
-45.76% |
|
USD | US4581401001
|
129.44
05/12/2026
|
124.92
05/09/2026
|
+3.62%
+4.52
|
123.62
1,200
|
123.64
400
|
+250.79% |
|
USD | US45841N1072
|
84.91
05/12/2026
|
84.42
05/09/2026
|
+0.58%
+0.49
|
84.00
300
|
84.58
200
|
+32.03% |
|
USD | US45866F1049
|
157.82
05/12/2026
|
155.82
05/09/2026
|
+1.28%
+2.00
|
-
-
|
-
-
|
-2.56% |
|
USD | US4595061015
|
78.75
05/12/2026
|
81.05
05/09/2026
|
-2.84%
-2.30
|
-
-
|
-
-
|
+16.86% |
|
USD | US4601461035
|
32.47
05/12/2026
|
33.03
05/09/2026
|
-1.70%
-0.56
|
-
-
|
-
-
|
-17.57% |
|
USD | US4612021034
|
393.29
05/12/2026
|
396.31
05/09/2026
|
-0.76%
-3.02
|
396.01
40
|
400.00
40
|
-40.63% |
|
USD | US46120E6023
|
420.06
05/12/2026
|
450.06
05/09/2026
|
-6.67%
-30.00
|
418.98
40
|
423.71
40
|
-25.83% |
|
USD | BMG491BT1088
|
27.99
05/12/2026
|
27.59
05/09/2026
|
+1.45%
+0.40
|
-
-
|
-
-
|
+6.55% |
|
USD | US46187W1071
|
28.92
05/12/2026
|
28.73
05/09/2026
|
+0.66%
+0.19
|
-
-
|
-
-
|
+4.07% |
|
USD | US46266C1053
|
173.55
05/12/2026
|
178.71
05/09/2026
|
-2.89%
-5.16
|
-
-
|
-
-
|
-23.01% |
|
USD | US46284V1017
|
129.96
05/12/2026
|
128.84
05/09/2026
|
+0.87%
+1.12
|
-
-
|
-
-
|
+56.67% |
|
USD | US4456581077
|
240.75
05/12/2026
|
245.40
05/09/2026
|
-1.89%
-4.65
|
236.31
100
|
241.79
200
|
+23.88% |
|
USD | US4663131039
|
365.24
05/12/2026
|
355.15
05/09/2026
|
+2.84%
+10.09
|
-
-
|
-
-
|
+60.18% |
|
USD | US4262811015
|
143.65
05/12/2026
|
145.84
05/09/2026
|
-1.50%
-2.19
|
140.25
100
|
148.00
500
|
-21.28% |
|
USD | US46982L1089
|
117.02
05/12/2026
|
118.43
05/09/2026
|
-1.19%
-1.41
|
-
-
|
-
-
|
-11.66% |
|
USD | US8326964058
|
99.22
05/12/2026
|
99.25
05/09/2026
|
-0.03%
-0.03
|
-
-
|
-
-
|
+1.44% |
|
USD | IE00BY7QL619
|
141.78
05/12/2026
|
139.52
05/09/2026
|
+1.62%
+2.26
|
-
-
|
-
-
|
+18.40% |
|
USD | US4781601046
|
221.43
05/12/2026
|
221.32
05/09/2026
|
+0.05%
+0.11
|
-
-
|
-
-
|
+7.00% |
|
USD | US46625H1005
|
300.00
05/12/2026
|
302.10
05/09/2026
|
-0.70%
-2.10
|
-
-
|
-
-
|
-6.90% |
|
USD | US49177J1025
|
17.17
05/12/2026
|
17.59
05/09/2026
|
-2.39%
-0.42
|
-
-
|
-
-
|
-0.46% |
|
USD | US49271V1008
|
28.71
05/12/2026
|
28.83
05/09/2026
|
-0.42%
-0.12
|
28.68
100
|
28.99
300
|
+2.50% |
|
USD | US4932671088
|
21.31
05/12/2026
|
21.60
05/09/2026
|
-1.34%
-0.29
|
-
-
|
-
-
|
+3.25% |
|
USD | US49338L1035
|
366.36
05/12/2026
|
360.30
05/09/2026
|
+1.68%
+6.06
|
-
-
|
-
-
|
+80.30% |
|
USD | US4943681035
|
95.75
05/12/2026
|
98.31
05/09/2026
|
-2.60%
-2.56
|
94.05
100
|
98.00
100
|
-5.09% |
|
USD | US49446R1095
|
23.47
05/12/2026
|
23.48
05/09/2026
|
-0.04%
-0.01
|
-
-
|
-
-
|
+15.79% |
|
USD | US49456B1017
|
32.25
05/12/2026
|
31.41
05/09/2026
|
+2.67%
+0.84
|
-
-
|
-
-
|
+17.32% |
|
USD | US48251W1045
|
99.46
05/12/2026
|
102.52
05/09/2026
|
-2.98%
-3.06
|
-
-
|
-
-
|
-21.98% |
|
USD | US4824801009
|
1,845.19
05/12/2026
|
1,869.19
05/09/2026
|
-1.28%
-24.00
|
1,810.13
170
|
1,815.00
10
|
+51.86% |
|
USD | US5010441013
|
64.80
05/12/2026
|
65.64
05/09/2026
|
-1.28%
-0.84
|
-
-
|
-
-
|
+3.71% |
|
USD | US5024311095
|
302.35
05/12/2026
|
299.64
05/09/2026
|
+0.90%
+2.71
|
-
-
|
-
-
|
+2.99% |
|
USD | US5049221055
|
255.08
05/12/2026
|
254.12
05/09/2026
|
+0.38%
+0.96
|
-
-
|
-
-
|
+1.67% |
|
USD | US5128073062
|
296.05
05/12/2026
|
294.05
05/09/2026
|
+0.68%
+2.00
|
288.00
100
|
290.00
100
|
+72.95% |
|
USD | US5178341070
|
52.07
05/12/2026
|
53.11
05/09/2026
|
-1.96%
-1.04
|
-
-
|
-
-
|
-20.00% |
|
USD | US5253271028
|
127.68
05/12/2026
|
130.11
05/09/2026
|
-1.87%
-2.43
|
-
-
|
-
-
|
-29.22% |
|
USD | US5260571048
|
87.09
05/12/2026
|
88.38
05/09/2026
|
-1.46%
-1.29
|
-
-
|
-
-
|
-15.28% |
|
USD | US5261071071
|
521.48
05/12/2026
|
521.25
05/09/2026
|
+0.04%
+0.23
|
-
-
|
-
-
|
+7.39% |
|
USD | IE000S9YS762
|
504.40
05/12/2026
|
493.16
05/09/2026
|
+2.28%
+11.24
|
506.23
80
|
507.28
40
|
+18.30% |
|
USD | US5380341090
|
163.00
05/12/2026
|
163.28
05/09/2026
|
-0.17%
-0.28
|
-
-
|
-
-
|
+14.39% |
|
USD | US5398301094
|
512.25
05/12/2026
|
506.51
05/09/2026
|
+1.13%
+5.74
|
-
-
|
-
-
|
+5.91% |
|
USD | US5404241086
|
103.72
05/12/2026
|
104.50
05/09/2026
|
-0.75%
-0.78
|
-
-
|
-
-
|
-1.51% |
|
USD | US5486611073
|
226.06
05/12/2026
|
229.20
05/09/2026
|
-1.37%
-3.14
|
-
-
|
-
-
|
-6.26% |
|
USD | US5500211090
|
126.34
05/12/2026
|
131.18
05/09/2026
|
-3.69%
-4.84
|
126.00
100
|
126.50
500
|
-39.20% |
|
USD | US55024U1097
|
1,053.09
05/12/2026
|
903.80
05/09/2026
|
+16.52%
+149.29
|
1,022.85
40
|
1,026.00
80
|
+185.71% |
|
USD | NL0009434992
|
73.53
05/12/2026
|
71.76
05/09/2026
|
+2.47%
+1.77
|
-
-
|
-
-
|
+69.82% |
|
USD | US55261F1049
|
207.98
05/12/2026
|
212.14
05/09/2026
|
-1.96%
-4.16
|
-
-
|
-
-
|
+3.23% |
|
USD | US56585A1025
|
252.48
05/12/2026
|
244.87
05/09/2026
|
+3.11%
+7.61
|
-
-
|
-
-
|
+55.25% |
|
USD | US5719032022
|
353.32
05/12/2026
|
353.18
05/09/2026
|
+0.04%
+0.14
|
345.55
80
|
359.99
40
|
+13.89% |
|
USD | US5717481023
|
161.58
05/12/2026
|
163.25
05/09/2026
|
-1.02%
-1.67
|
-
-
|
-
-
|
-12.90% |
|
USD | US5732841060
|
585.98
05/12/2026
|
590.38
05/09/2026
|
-0.75%
-4.40
|
-
-
|
-
-
|
-5.89% |
|
USD | US5745991068
|
70.59
05/12/2026
|
71.74
05/09/2026
|
-1.60%
-1.15
|
-
-
|
-
-
|
+11.24% |
|
USD | US57636Q1040
|
497.81
05/12/2026
|
495.48
05/09/2026
|
+0.47%
+2.33
|
-
-
|
-
-
|
-12.80% |
|
USD | US5797802064
|
47.07
05/12/2026
|
48.32
05/09/2026
|
-2.59%
-1.25
|
-
-
|
-
-
|
-30.89% |
|
USD | US5801351017
|
274.60
05/12/2026
|
275.75
05/09/2026
|
-0.42%
-1.15
|
-
-
|
-
-
|
-10.15% |
|
USD | US58155Q1031
|
725.17
05/12/2026
|
736.09
05/09/2026
|
-1.48%
-10.92
|
-
-
|
-
-
|
-11.60% |
|
USD | IE00BTN1Y115
|
74.54
05/12/2026
|
76.15
05/09/2026
|
-2.11%
-1.61
|
-
-
|
-
-
|
-22.40% |
|
USD | US58933Y1055
|
111.28
05/12/2026
|
111.38
05/09/2026
|
-0.09%
-0.10
|
-
-
|
-
-
|
+5.72% |
|
USD | US30303M1027
|
598.86
05/12/2026
|
609.63
05/09/2026
|
-1.77%
-10.77
|
595.00
40
|
595.86
1,000
|
-9.28% |
|
USD | US59156R1086
|
77.98
05/12/2026
|
78.08
05/09/2026
|
-0.13%
-0.10
|
-
-
|
-
-
|
-1.22% |
|
USD | US5926881054
|
1,078.53
05/12/2026
|
1,124.46
05/09/2026
|
-4.08%
-45.93
|
-
-
|
-
-
|
-22.64% |
|
USD | US5529531015
|
37.30
05/12/2026
|
38.79
05/09/2026
|
-3.84%
-1.49
|
-
-
|
-
-
|
+2.22% |
|
USD | US5950171042
|
99.03
05/12/2026
|
99.09
05/09/2026
|
-0.06%
-0.06
|
95.01
300
|
98.85
200
|
+55.41% |
|
USD | US5951121038
|
795.33
05/12/2026
|
746.81
05/09/2026
|
+6.50%
+48.52
|
769.50
120
|
770.00
80
|
+178.66% |
|
USD | US5949181045
|
412.66
05/12/2026
|
415.12
05/09/2026
|
-0.59%
-2.46
|
412.70
120
|
412.96
80
|
-14.67% |
|
USD | US59522J1034
|
129.72
05/12/2026
|
129.31
05/09/2026
|
+0.32%
+0.41
|
-
-
|
-
-
|
-6.62% |
|
USD | US60770K1079
|
52.88
05/12/2026
|
54.35
05/09/2026
|
-2.70%
-1.47
|
52.06
100
|
52.40
100
|
+79.32% |
|
USD | US60871R2094
|
41.44
05/12/2026
|
42.41
05/09/2026
|
-2.29%
-0.97
|
-
-
|
-
-
|
-11.23% |
|
USD | US6092071058
|
61.41
05/12/2026
|
61.55
05/09/2026
|
-0.23%
-0.14
|
61.42
100
|
62.43
400
|
+14.08% |
|
USD | US6098391054
|
1,661.10
05/12/2026
|
1,600.84
05/09/2026
|
+3.76%
+60.26
|
1,580.00
10
|
1,640.69
20
|
+83.27% |
|
USD | US61174X1090
|
86.41
05/12/2026
|
86.29
05/09/2026
|
+0.14%
+0.12
|
83.57
100
|
86.62
100
|
+12.70% |
|
USD | US6153691059
|
448.39
05/12/2026
|
451.32
05/09/2026
|
-0.65%
-2.93
|
-
-
|
-
-
|
-12.23% |
|
USD | US6174464486
|
191.10
05/12/2026
|
193.09
05/09/2026
|
-1.03%
-1.99
|
-
-
|
-
-
|
+7.64% |
|
USD | US61945C1036
|
21.79
05/12/2026
|
22.19
05/09/2026
|
-1.80%
-0.40
|
-
-
|
-
-
|
-9.55% |
|
USD | US6200763075
|
392.17
05/12/2026
|
383.99
05/09/2026
|
+2.13%
+8.18
|
-
-
|
-
-
|
+2.31% |
|
USD | US55354G1004
|
584.63
05/12/2026
|
585.42
05/09/2026
|
-0.13%
-0.79
|
-
-
|
-
-
|
+1.90% |
|
USD | US6311031081
|
88.48
05/12/2026
|
88.91
05/09/2026
|
-0.48%
-0.43
|
86.00
300
|
89.70
200
|
-8.91% |
|
USD | US64110D1046
|
117.73
05/12/2026
|
118.00
05/09/2026
|
-0.23%
-0.27
|
114.52
200
|
118.62
200
|
+9.94% |
|
USD | US64110L1061
|
85.45
05/12/2026
|
87.49
05/09/2026
|
-2.33%
-2.04
|
85.56
600
|
85.66
700
|
-8.86% |
|
USD | US6516391066
|
120.67
05/12/2026
|
116.51
05/09/2026
|
+3.57%
+4.16
|
-
-
|
-
-
|
+20.85% |
|
USD | US65249B1098
|
27.01
05/12/2026
|
27.02
05/09/2026
|
-0.04%
-0.01
|
21.20
300
|
32.53
100
|
+3.41% |
|
USD | US65249B2088
|
31.17
05/12/2026
|
31.31
05/09/2026
|
-0.45%
-0.14
|
24.67
300
|
31.55
100
|
+5.20% |
|
USD | US65339F1012
|
94.84
05/12/2026
|
93.10
05/09/2026
|
+1.87%
+1.74
|
-
-
|
-
-
|
+18.14% |
|
USD | US6541061031
|
42.39
05/12/2026
|
44.14
05/09/2026
|
-3.96%
-1.75
|
-
-
|
-
-
|
-33.46% |
|
USD | US65473P1057
|
47.03
05/12/2026
|
46.72
05/09/2026
|
+0.66%
+0.31
|
-
-
|
-
-
|
+12.62% |
|
USD | US6556631025
|
281.85
05/12/2026
|
283.53
05/09/2026
|
-0.59%
-1.68
|
270.54
40
|
372.33
120
|
+17.23% |
|
USD | US6558441084
|
311.11
05/12/2026
|
312.01
05/09/2026
|
-0.29%
-0.90
|
-
-
|
-
-
|
+7.75% |
|
USD | US6658591044
|
161.00
05/12/2026
|
160.41
05/09/2026
|
+0.37%
+0.59
|
127.20
300
|
165.65
100
|
+17.87% |
|
USD | US6668071029
|
548.21
05/12/2026
|
549.52
05/09/2026
|
-0.24%
-1.31
|
-
-
|
-
-
|
-3.86% |
|
USD | BMG667211046
|
16.58
05/12/2026
|
17.08
05/09/2026
|
-2.93%
-0.50
|
-
-
|
-
-
|
-25.72% |
|
USD | US6293775085
|
137.30
05/12/2026
|
138.11
05/09/2026
|
-0.59%
-0.81
|
-
-
|
-
-
|
-13.78% |
|
USD | US6703461052
|
232.00
05/12/2026
|
227.50
05/09/2026
|
+1.98%
+4.50
|
-
-
|
-
-
|
+42.24% |
|
USD | US67066G1040
|
219.44
05/12/2026
|
215.20
05/09/2026
|
+1.97%
+4.24
|
218.40
200
|
218.80
400
|
+17.66% |
|
USD | US62944T1051
|
5,910.67
05/12/2026
|
5,974.07
05/09/2026
|
-1.06%
-63.40
|
-
-
|
-
-
|
-18.95% |
|
USD | NL0009538784
|
305.99
05/12/2026
|
294.75
05/09/2026
|
+3.81%
+11.24
|
301.76
300
|
316.71
100
|
+40.97% |
|
USD | US67103H1077
|
91.35
05/12/2026
|
92.96
05/09/2026
|
-1.73%
-1.61
|
91.17
300
|
92.50
100
|
+0.15% |
|
USD | US6745991058
|
55.14
05/12/2026
|
53.03
05/09/2026
|
+3.98%
+2.11
|
-
-
|
-
-
|
+34.10% |
|
USD | US6795801009
|
195.12
05/12/2026
|
198.33
05/09/2026
|
-1.62%
-3.21
|
152.52
300
|
235.72
300
|
+24.44% |
|
USD | US6819191064
|
75.15
05/12/2026
|
77.06
05/09/2026
|
-2.48%
-1.91
|
-
-
|
-
-
|
-6.93% |
|
USD | US6821891057
|
107.24
05/12/2026
|
103.20
05/09/2026
|
+3.91%
+4.04
|
104.08
100
|
105.75
200
|
+98.04% |
|
USD | US6826801036
|
87.79
05/12/2026
|
85.16
05/09/2026
|
+3.09%
+2.63
|
-
-
|
-
-
|
+19.44% |
|
USD | US68389X1054
|
193.84
05/12/2026
|
195.95
05/09/2026
|
-1.08%
-2.11
|
-
-
|
-
-
|
-0.55% |
|
USD | US68902V1070
|
74.00
05/12/2026
|
74.82
05/09/2026
|
-1.10%
-0.82
|
-
-
|
-
-
|
-15.28% |
|
USD | US6937181088
|
112.96
05/12/2026
|
114.31
05/09/2026
|
-1.18%
-1.35
|
112.06
200
|
114.75
200
|
+3.15% |
|
USD | US6951561090
|
221.52
05/12/2026
|
224.59
05/09/2026
|
-1.37%
-3.07
|
-
-
|
-
-
|
+7.41% |
|
USD | US69608A1088
|
136.89
05/12/2026
|
137.80
05/09/2026
|
-0.66%
-0.91
|
136.35
100
|
136.80
400
|
-22.99% |
|
USD | US6974351057
|
213.66
05/12/2026
|
207.88
05/09/2026
|
+2.78%
+5.78
|
213.19
100
|
217.00
100
|
+15.99% |
|
USD | US69932A2042
|
10.90
05/12/2026
|
11.09
05/09/2026
|
-1.71%
-0.19
|
10.75
700
|
10.99
600
|
-18.66% |
|
USD | US7010941042
|
874.36
05/12/2026
|
878.83
05/09/2026
|
-0.51%
-4.47
|
-
-
|
-
-
|
-0.52% |
|
USD | US7043261079
|
93.88
05/12/2026
|
93.93
05/09/2026
|
-0.05%
-0.05
|
93.01
100
|
95.20
100
|
-16.31% |
|
USD | US70450Y1038
|
45.07
05/12/2026
|
45.37
05/09/2026
|
-0.66%
-0.30
|
45.02
100
|
45.18
1,000
|
-22.80% |
|
USD | IE00BLS09M33
|
75.83
05/12/2026
|
76.82
05/09/2026
|
-1.29%
-0.99
|
-
-
|
-
-
|
-27.18% |
|
USD | US7134481081
|
149.41
05/12/2026
|
154.62
05/09/2026
|
-3.37%
-5.21
|
150.04
100
|
150.50
100
|
+4.10% |
|
USD | US7170811035
|
25.81
05/12/2026
|
25.68
05/09/2026
|
+0.51%
+0.13
|
-
-
|
-
-
|
+3.65% |
|
USD | US69331C1080
|
16.21
05/12/2026
|
16.07
05/09/2026
|
+0.87%
+0.14
|
-
-
|
-
-
|
+0.87% |
|
USD | US7181721090
|
182.11
05/12/2026
|
170.99
05/09/2026
|
+6.50%
+11.12
|
-
-
|
-
-
|
+13.53% |
|
USD | US7185461040
|
175.36
05/12/2026
|
171.56
05/09/2026
|
+2.21%
+3.80
|
-
-
|
-
-
|
+35.90% |
|
USD | US7234841010
|
99.71
05/12/2026
|
99.25
05/09/2026
|
+0.46%
+0.46
|
-
-
|
-
-
|
+12.41% |
|
USD | US6934751057
|
214.59
05/12/2026
|
216.85
05/09/2026
|
-1.04%
-2.26
|
-
-
|
-
-
|
+2.81% |
|
USD | US73278L1052
|
184.77
05/12/2026
|
187.77
05/09/2026
|
-1.60%
-3.00
|
185.00
500
|
195.78
200
|
-19.23% |
|
USD | US6935061076
|
107.95
05/12/2026
|
108.90
05/09/2026
|
-1.51%
-1.66
|
-
-
|
-
-
|
+5.36% |
|
USD | US69351T1060
|
36.24
05/12/2026
|
35.91
05/09/2026
|
+0.92%
+0.33
|
-
-
|
-
-
|
+3.48% |
|
USD | US74251V1026
|
100.19
05/12/2026
|
100.50
05/09/2026
|
-0.31%
-0.31
|
98.74
200
|
100.67
100
|
+13.58% |
|
USD | US7427181091
|
143.36
05/12/2026
|
146.42
05/09/2026
|
-2.09%
-3.06
|
-
-
|
-
-
|
+0.03% |
|
USD | US7433151039
|
196.91
05/12/2026
|
194.00
05/09/2026
|
+1.50%
+2.91
|
-
-
|
-
-
|
-13.53% |
|
USD | US74340W1036
|
144.07
05/12/2026
|
144.09
05/09/2026
|
-0.01%
-0.02
|
-
-
|
-
-
|
+12.85% |
|
USD | US7443201022
|
101.12
05/12/2026
|
100.81
05/09/2026
|
+0.31%
+0.31
|
-
-
|
-
-
|
-10.42% |
|
USD | US69370C1009
|
145.92
05/12/2026
|
146.65
05/09/2026
|
-0.50%
-0.73
|
114.80
400
|
179.05
400
|
-16.24% |
|
USD | US7445731067
|
77.68
05/12/2026
|
77.13
05/09/2026
|
+0.71%
+0.55
|
-
-
|
-
-
|
-3.26% |
|
USD | US74460D1090
|
311.55
05/12/2026
|
311.04
05/09/2026
|
+0.16%
+0.51
|
-
-
|
-
-
|
+20.06% |
|
USD | US7458671010
|
115.45
05/12/2026
|
117.55
05/09/2026
|
-1.79%
-2.10
|
-
-
|
-
-
|
-1.54% |
|
USD | US74743L1008
|
153.24
05/12/2026
|
147.33
05/09/2026
|
+4.01%
+5.91
|
-
-
|
-
-
|
+87.68% |
|
USD | US7475251036
|
237.53
05/12/2026
|
219.09
05/09/2026
|
+8.42%
+18.44
|
228.27
100
|
228.83
100
|
+38.87% |
|
USD | US74762E1029
|
781.38
05/12/2026
|
745.00
05/09/2026
|
+4.88%
+36.38
|
-
-
|
-
-
|
+85.13% |
|
USD | US74834L1008
|
189.81
05/12/2026
|
187.39
05/09/2026
|
+1.29%
+2.42
|
-
-
|
-
-
|
+9.38% |
|
USD | US7512121010
|
343.10
05/12/2026
|
358.45
05/09/2026
|
-4.28%
-15.35
|
-
-
|
-
-
|
-2.97% |
|
USD | US7547301090
|
151.04
05/12/2026
|
154.33
05/09/2026
|
-2.13%
-3.29
|
-
-
|
-
-
|
-5.95% |
|
USD | US7561091049
|
62.36
05/12/2026
|
61.92
05/09/2026
|
+0.71%
+0.44
|
-
-
|
-
-
|
+10.63% |
|
USD | US7588491032
|
77.72
05/12/2026
|
77.59
05/09/2026
|
+0.17%
+0.13
|
57.60
300
|
93.88
300
|
+12.59% |
|
USD | US75886F1075
|
712.77
05/12/2026
|
714.89
05/09/2026
|
-0.30%
-2.12
|
700.00
40
|
723.00
80
|
-7.66% |
|
USD | US7591EP1005
|
26.83
05/12/2026
|
27.63
05/09/2026
|
-2.90%
-0.80
|
-
-
|
-
-
|
-1.00% |
|
USD | US7607591002
|
197.73
05/12/2026
|
200.02
05/09/2026
|
-1.14%
-2.29
|
-
-
|
-
-
|
-6.70% |
|
USD | US7611521078
|
198.76
05/12/2026
|
206.76
05/09/2026
|
-3.87%
-8.00
|
-
-
|
-
-
|
-17.48% |
|
USD | US7140461093
|
98.95
05/12/2026
|
101.00
05/09/2026
|
-2.03%
-2.05
|
-
-
|
-
-
|
+2.27% |
|
USD | US7707001027
|
80.78
05/12/2026
|
77.03
05/09/2026
|
+4.87%
+3.75
|
79.28
400
|
79.68
400
|
-28.58% |
|
USD | US7739031091
|
456.66
05/12/2026
|
453.89
05/09/2026
|
+0.61%
+2.77
|
-
-
|
-
-
|
+17.37% |
|
USD | US7757111049
|
52.88
05/12/2026
|
53.6475
05/09/2026
|
-1.76%
-0.95
|
-
-
|
-
-
|
-11.90% |
|
USD | US7766961061
|
328.80
05/12/2026
|
343.32
05/09/2026
|
-4.23%
-14.52
|
322.71
40
|
331.50
40
|
-26.13% |
|
USD | US7782961038
|
214.55
05/12/2026
|
225.81
05/09/2026
|
-4.99%
-11.26
|
208.63
100
|
221.45
100
|
+19.10% |
|
USD | US75513E1010
|
178.61
05/12/2026
|
176.09
05/09/2026
|
+1.43%
+2.52
|
-
-
|
-
-
|
-2.61% |
|
USD | LR0008862868
|
263.46
05/12/2026
|
275.24
05/09/2026
|
-4.28%
-11.78
|
-
-
|
-
-
|
-5.54% |
|
USD | US78409V1044
|
421.00
05/12/2026
|
420.12
05/09/2026
|
+0.21%
+0.88
|
-
-
|
-
-
|
-19.44% |
|
USD | US79466L3024
|
177.49
05/12/2026
|
181.82
05/09/2026
|
-2.38%
-4.33
|
-
-
|
-
-
|
-33.00% |
|
USD | US80004C2008
|
1,547.56
05/12/2026
|
1,562.34
05/09/2026
|
-0.95%
-14.78
|
1,490.21
80
|
1,492.72
80
|
+551.93% |
|
USD | US78410G1040
|
217.26
05/12/2026
|
218.17
05/09/2026
|
-0.42%
-0.91
|
172.79
400
|
276.00
300
|
+12.32% |
|
USD | IE00BKVD2N49
|
834.01
05/12/2026
|
782.64
05/09/2026
|
+6.56%
+51.37
|
808.00
40
|
820.00
40
|
+202.85% |
|
USD | US8168511090
|
92.83
05/12/2026
|
91.53
05/09/2026
|
+1.42%
+1.30
|
-
-
|
-
-
|
+5.14% |
|
USD | US81762P1021
|
91.49
05/12/2026
|
91.18
05/09/2026
|
+0.34%
+0.31
|
-
-
|
-
-
|
-40.28% |
|
USD | US8243481061
|
312.70
05/12/2026
|
316.82
05/09/2026
|
-1.30%
-4.12
|
-
-
|
-
-
|
-3.50% |
|
USD | US83088M1027
|
70.13
05/12/2026
|
66.78
05/09/2026
|
+5.02%
+3.35
|
69.05
200
|
69.50
200
|
+10.60% |
|
USD | AN8068571086
|
54.93
05/12/2026
|
53.27
05/09/2026
|
+3.12%
+1.66
|
-
-
|
-
-
|
+43.12% |
|
USD | US8288061091
|
201.00
05/12/2026
|
202.12
05/09/2026
|
-0.55%
-1.12
|
-
-
|
-
-
|
+8.58% |
|
USD | IE00028FXN24
|
40.90
05/12/2026
|
41.55
05/09/2026
|
-1.56%
-0.65
|
-
-
|
-
-
|
+5.77% |
|
USD | US8330341012
|
370.46
05/12/2026
|
374.00
05/09/2026
|
-0.95%
-3.54
|
-
-
|
-
-
|
+7.50% |
|
USD | US83444M1018
|
74.12
05/12/2026
|
73.38
05/09/2026
|
+1.01%
+0.74
|
-
-
|
-
-
|
-6.46% |
|
USD | US8425871071
|
93.10
05/12/2026
|
91.80
05/09/2026
|
+1.42%
+1.30
|
-
-
|
-
-
|
+6.77% |
|
USD | US8447411088
|
39.99
05/12/2026
|
41.31
05/09/2026
|
-3.20%
-1.32
|
-
-
|
-
-
|
-3.24% |
|
USD | US8552441094
|
105.74
05/12/2026
|
104.93
05/09/2026
|
+0.77%
+0.81
|
104.81
100
|
107.01
300
|
+25.57% |
|
USD | US8574771031
|
150.17
05/12/2026
|
149.49
05/09/2026
|
+0.45%
+0.68
|
-
-
|
-
-
|
+16.40% |
|
USD | US8581191009
|
235.97
05/12/2026
|
235.10
05/09/2026
|
+0.37%
+0.87
|
222.00
100
|
249.84
100
|
+39.26% |
|
USD | IE00BFY8C754
|
201.85
05/12/2026
|
207.45
05/09/2026
|
-2.70%
-5.60
|
-
-
|
-
-
|
-20.38% |
|
USD | US8545021011
|
79.07
05/12/2026
|
81.07
05/09/2026
|
-2.47%
-2.00
|
-
-
|
-
-
|
+6.45% |
|
USD | US8636671013
|
282.58
05/12/2026
|
285.47
05/09/2026
|
-1.01%
-2.89
|
-
-
|
-
-
|
-19.60% |
|
USD | US86800U3023
|
33.52
05/12/2026
|
35.37
05/09/2026
|
-5.23%
-1.85
|
33.04
500
|
33.27
1,400
|
+14.52% |
|
USD | US87165B1035
|
70.28
05/12/2026
|
73.14
05/09/2026
|
-3.91%
-2.86
|
-
-
|
-
-
|
-15.76% |
|
USD | US8716071076
|
516.19
05/12/2026
|
516.48
05/09/2026
|
-0.06%
-0.29
|
510.52
120
|
518.00
80
|
+9.89% |
|
USD | US8718291078
|
72.57
05/12/2026
|
72.44
05/09/2026
|
+0.18%
+0.13
|
-
-
|
-
-
|
-1.52% |
|
USD | US74144T1088
|
104.75
05/12/2026
|
105.33
05/09/2026
|
-0.55%
-0.58
|
103.79
300
|
105.79
300
|
+2.31% |
|
USD | US8725901040
|
190.85
05/12/2026
|
193.63
05/09/2026
|
-1.44%
-2.78
|
188.00
100
|
195.76
100
|
-6.00% |
|
USD | US8740541094
|
221.47
05/12/2026
|
220.45
05/09/2026
|
+0.46%
+1.02
|
222.44
200
|
227.84
100
|
-13.50% |
|
USD | US8760301072
|
133.34
05/12/2026
|
133.48
05/09/2026
|
-0.10%
-0.14
|
-
-
|
-
-
|
+4.36% |
|
USD | US87612G1013
|
253.18
05/12/2026
|
248.12
05/09/2026
|
+2.04%
+5.06
|
-
-
|
-
-
|
+37.22% |
|
USD | US87612E1064
|
118.44
05/12/2026
|
125.25
05/09/2026
|
-5.44%
-6.81
|
-
-
|
-
-
|
+21.17% |
|
USD | IE000IVNQZ81
|
206.12
05/12/2026
|
206.20
05/09/2026
|
-0.04%
-0.08
|
-
-
|
-
-
|
-9.40% |
|
USD | US8793601050
|
632.58
05/12/2026
|
621.38
05/09/2026
|
+1.80%
+11.20
|
-
-
|
-
-
|
+23.86% |
|
USD | US8807701029
|
366.64
05/12/2026
|
359.77
05/09/2026
|
+1.91%
+6.87
|
356.01
120
|
365.00
40
|
+89.42% |
|
USD | US88160R1014
|
445.00
05/12/2026
|
428.35
05/09/2026
|
+3.89%
+16.65
|
439.90
80
|
440.04
120
|
-1.05% |
|
USD | US8825081040
|
297.76
05/12/2026
|
287.80
05/09/2026
|
+3.46%
+9.96
|
289.00
100
|
300.00
100
|
+71.63% |
|
USD | US8832031012
|
91.66
05/12/2026
|
91.01
05/09/2026
|
+0.71%
+0.65
|
-
-
|
-
-
|
+5.15% |
|
USD | US1344291091
|
20.63
05/12/2026
|
20.84
05/09/2026
|
-1.01%
-0.21
|
20.40
100
|
20.79
200
|
-25.98% |
|
USD | US1255231003
|
289.07
05/12/2026
|
288.06
05/09/2026
|
+0.35%
+1.01
|
-
-
|
-
-
|
+5.03% |
|
USD | US5007541064
|
23.26
05/12/2026
|
23.96
05/09/2026
|
-2.92%
-0.70
|
23.41
1,000
|
23.44
400
|
-4.08% |
|
USD | US88339J1051
|
21.52
05/12/2026
|
23.08
05/09/2026
|
-6.76%
-1.56
|
21.36
300
|
21.56
200
|
-43.31% |
|
USD | US8835561023
|
452.60
05/12/2026
|
465.00
05/09/2026
|
-2.67%
-12.40
|
-
-
|
-
-
|
-21.89% |
|
USD | US8725401090
|
148.91
05/12/2026
|
153.36
05/09/2026
|
-2.90%
-4.45
|
-
-
|
-
-
|
-3.06% |
|
USD | US87256C1018
|
184.50
05/12/2026
|
186.79
05/09/2026
|
-1.23%
-2.29
|
-
-
|
-
-
|
-11.72% |
|
USD | US8923561067
|
30.25
05/12/2026
|
30.65
05/09/2026
|
-1.31%
-0.40
|
30.20
100
|
30.50
100
|
-39.51% |
|
USD | IE00BK9ZQ967
|
476.50
05/12/2026
|
466.17
05/09/2026
|
+2.22%
+10.33
|
-
-
|
-
-
|
+22.43% |
|
USD | US8936411003
|
1,198.67
05/12/2026
|
1,215.08
05/09/2026
|
-1.35%
-16.41
|
-
-
|
-
-
|
-9.86% |
|
USD | US89417E1091
|
297.13
05/12/2026
|
298.04
05/09/2026
|
-0.31%
-0.91
|
-
-
|
-
-
|
+2.44% |
|
USD | US8962391004
|
58.04
05/12/2026
|
60.80
05/09/2026
|
-4.54%
-2.76
|
54.26
400
|
61.22
400
|
-25.92% |
|
USD | US89832Q1094
|
47.97
05/12/2026
|
49.11
05/09/2026
|
-2.32%
-1.14
|
-
-
|
-
-
|
-2.52% |
|
USD | US88262P1021
|
402.63
05/12/2026
|
394.20
05/09/2026
|
+2.14%
+8.43
|
-
-
|
-
-
|
+40.18% |
|
USD | US9022521051
|
312.27
05/12/2026
|
324.58
05/09/2026
|
-3.79%
-12.31
|
-
-
|
-
-
|
-31.21% |
|
USD | US9024941034
|
67.08
05/12/2026
|
68.38
05/09/2026
|
-1.90%
-1.30
|
-
-
|
-
-
|
+14.43% |
|
USD | US90353T1007
|
76.15
05/12/2026
|
75.45
05/09/2026
|
+0.93%
+0.70
|
-
-
|
-
-
|
-6.80% |
|
USD | US9026531049
|
37.15
05/12/2026
|
36.91
05/09/2026
|
+0.65%
+0.24
|
-
-
|
-
-
|
+1.28% |
|
USD | US90384S3031
|
511.98
05/12/2026
|
521.58
05/09/2026
|
-1.84%
-9.60
|
509.00
40
|
520.48
40
|
-15.38% |
|
USD | US9078181081
|
263.35
05/12/2026
|
264.65
05/09/2026
|
-0.49%
-1.30
|
-
-
|
-
-
|
+13.85% |
|
USD | US9100471096
|
96.62
05/12/2026
|
99.58
05/09/2026
|
-2.97%
-2.96
|
95.50
100
|
95.95
100
|
-13.59% |
|
USD | US9113631090
|
938.15
05/12/2026
|
937.00
05/09/2026
|
+0.12%
+1.15
|
-
-
|
-
-
|
+15.92% |
|
USD | US91324P1021
|
384.44
05/12/2026
|
379.98
05/09/2026
|
+1.17%
+4.46
|
-
-
|
-
-
|
+16.46% |
|
USD | US9139031002
|
168.23
05/12/2026
|
169.96
05/09/2026
|
-1.02%
-1.73
|
-
-
|
-
-
|
-22.84% |
|
USD | US9029733048
|
54.49
05/12/2026
|
55.53
05/09/2026
|
-1.87%
-1.04
|
-
-
|
-
-
|
+2.12% |
|
USD | US9113121068
|
100.00
05/12/2026
|
100.78
05/09/2026
|
-0.77%
-0.78
|
-
-
|
-
-
|
+0.82% |
|
USD | US91913Y1001
|
248.13
05/12/2026
|
241.06
05/09/2026
|
+2.93%
+7.07
|
-
-
|
-
-
|
+52.42% |
|
USD | US9224751084
|
159.33
05/12/2026
|
166.34
05/09/2026
|
-4.21%
-7.01
|
-
-
|
-
-
|
-28.63% |
|
USD | US92276F1003
|
87.69
05/12/2026
|
87.26
05/09/2026
|
+0.49%
+0.43
|
-
-
|
-
-
|
+13.32% |
|
USD | US92338C1036
|
86.57
05/12/2026
|
86.84
05/09/2026
|
-0.31%
-0.27
|
-
-
|
-
-
|
-13.24% |
|
USD | US92343E1029
|
286.47
05/12/2026
|
288.21
05/09/2026
|
-0.60%
-1.74
|
274.70
100
|
349.20
300
|
+17.91% |
|
USD | US92345Y1064
|
168.57
05/12/2026
|
171.87
05/09/2026
|
-1.92%
-3.30
|
162.85
100
|
204.33
300
|
-24.64% |
|
USD | US92343V1044
|
47.23
05/12/2026
|
47.22
05/09/2026
|
+0.02%
+0.01
|
-
-
|
-
-
|
+15.96% |
|
USD | US92532F1003
|
435.17
05/12/2026
|
429.82
05/09/2026
|
+1.24%
+5.35
|
435.00
40
|
438.00
80
|
-4.01% |
|
USD | US92537N1081
|
367.92
05/12/2026
|
339.97
05/09/2026
|
+8.22%
+27.95
|
-
-
|
-
-
|
+127.10% |
|
USD | US92556V1061
|
16.92
05/12/2026
|
17.17
05/09/2026
|
-1.46%
-0.25
|
16.77
400
|
16.96
100
|
+35.90% |
|
USD | US9256521090
|
28.92
05/12/2026
|
28.84
05/09/2026
|
+0.28%
+0.08
|
-
-
|
-
-
|
+2.84% |
|
USD | US92826C8394
|
323.86
05/12/2026
|
318.79
05/09/2026
|
+1.59%
+5.07
|
-
-
|
-
-
|
-7.66% |
|
USD | US92840M1027
|
152.05
05/12/2026
|
147.72
05/09/2026
|
+2.93%
+4.33
|
-
-
|
-
-
|
-5.75% |
|
USD | US9291601097
|
282.70
05/12/2026
|
283.72
05/09/2026
|
-0.36%
-1.02
|
-
-
|
-
-
|
-0.88% |
|
USD | US0844231029
|
66.41
05/12/2026
|
65.68
05/09/2026
|
+1.11%
+0.73
|
-
-
|
-
-
|
-5.29% |
|
USD | US9311421039
|
127.59
05/12/2026
|
130.43
05/09/2026
|
-2.18%
-2.84
|
127.50
500
|
128.19
300
|
+14.52% |
|
USD | US2546871060
|
104.72
05/12/2026
|
108.02
05/09/2026
|
-3.05%
-3.30
|
-
-
|
-
-
|
-7.95% |
|
USD | US9344231041
|
27.24
05/12/2026
|
27.11
05/09/2026
|
+0.48%
+0.13
|
27.11
100
|
27.24
100
|
-5.48% |
|
USD | US94106L1098
|
214.11
05/12/2026
|
215.37
05/09/2026
|
-0.59%
-1.26
|
-
-
|
-
-
|
-2.55% |
|
USD | US9418481035
|
348.07
05/12/2026
|
355.13
05/09/2026
|
-1.99%
-7.06
|
-
-
|
-
-
|
-8.36% |
|
USD | US92939U1060
|
112.77
05/12/2026
|
111.66
05/09/2026
|
+0.99%
+1.11
|
-
-
|
-
-
|
+6.93% |
|
USD | US9497461015
|
73.58
05/12/2026
|
75.64
05/09/2026
|
-2.72%
-2.06
|
-
-
|
-
-
|
-21.05% |
|
USD | US95040Q1040
|
214.84
05/12/2026
|
214.63
05/09/2026
|
+0.10%
+0.21
|
-
-
|
-
-
|
+15.75% |
|
USD | US9553061055
|
322.30
05/12/2026
|
325.92
05/09/2026
|
-1.11%
-3.62
|
-
-
|
-
-
|
+17.14% |
|
USD | US9581021055
|
515.83
05/12/2026
|
480.00
05/09/2026
|
+7.46%
+35.83
|
501.00
40
|
505.00
40
|
+199.43% |
|
USD | US9297401088
|
268.13
05/12/2026
|
265.71
05/09/2026
|
+0.91%
+2.42
|
-
-
|
-
-
|
+25.62% |
|
USD | US9621661043
|
23.42
05/12/2026
|
23.53
05/09/2026
|
-0.47%
-0.11
|
-
-
|
-
-
|
-1.14% |
|
USD | US9694571004
|
74.18
05/12/2026
|
71.96
05/09/2026
|
+3.09%
+2.22
|
-
-
|
-
-
|
+23.41% |
|
USD | US9699041011
|
176.10
05/12/2026
|
182.10
05/09/2026
|
-3.29%
-6.00
|
-
-
|
-
-
|
-1.39% |
|
USD | IE00BDB6Q211
|
249.72
05/12/2026
|
256.36
05/09/2026
|
-2.59%
-6.64
|
195.24
40
|
319.33
120
|
-24.00% |
|
USD | US98138H1014
|
121.42
05/12/2026
|
127.83
05/09/2026
|
-5.01%
-6.41
|
117.50
100
|
124.76
100
|
-43.47% |
|
USD | US3848021040
|
1,226.09
05/12/2026
|
1,231.220005
05/09/2026
|
-0.62%
-7.62
|
-
-
|
-
-
|
+21.51% |
|
USD | US9831341071
|
99.37
05/12/2026
|
102.42
05/09/2026
|
-2.98%
-3.05
|
98.30
200
|
99.99
200
|
-17.42% |
|
USD | US98389B1008
|
80.60
05/12/2026
|
79.39
05/09/2026
|
+1.52%
+1.21
|
78.84
300
|
81.47
500
|
+9.13% |
|
USD | US98419M1009
|
112.00
05/12/2026
|
113.73
05/09/2026
|
-1.52%
-1.73
|
-
-
|
-
-
|
-17.76% |
|
USD | US9884981013
|
150.29
05/12/2026
|
151.95
05/09/2026
|
-1.09%
-1.66
|
-
-
|
-
-
|
-0.65% |
|
USD | US9892071054
|
216.96
05/12/2026
|
226.03
05/09/2026
|
-4.01%
-9.07
|
215.00
100
|
245.50
200
|
-10.65% |
|
USD | US98956P1021
|
79.58
05/12/2026
|
82.33
05/09/2026
|
-3.34%
-2.75
|
-
-
|
-
-
|
-11.50% |
|
USD | US98978V1035
|
76.67
05/12/2026
|
82.83
05/09/2026
|
-7.44%
-6.16
|
-
-
|
-
-
|
-39.06% |