S&P 500
STOCK MARKET:
SNC
Closed
 
...
Large gap with delayed quotes
Last quote
09/30/2026 - 22:38:12
Day high
- - -
Day low
- - -
YTD %
7,651.54
-19.30 ( -0.25% )
-
-
+11.77%
More information

Components

List style
Heatmap
Name
CCY | ISIN
 Last
Date/Time
 Close
Date/Time
 Day Change %
Day Change
 Bid
Bid Size
 Ask
Ask Size
 YTD % Change
USD | US78378X1072
7,651.54
09/30/2026
7,670.84
09/29/2026
-0.25%
-19.30
-
-
-
-
 +11.77%
USD | US88579Y1010
164.15
10/01/2026
168.49
09/30/2026
-2.58%
-4.34
-
-
-
-
 +2.53%
USD | US3635761097
228.11
10/01/2026
227.75
09/30/2026
+0.16%
+0.36
-
-
-
-
 -11.86%
USD | US8318652091
56.37
10/01/2026
58.02
09/30/2026
-2.84%
-1.65
-
-
-
-
 -15.71%
USD | US0028241000
98.83
10/01/2026
100.95
09/30/2026
-2.10%
-2.12
-
-
-
-
 -21.12%
USD | US00287Y1091
261.59
10/01/2026
263.29
09/30/2026
-0.65%
-1.70
-
-
-
-
 +14.49%
USD | IE00B4BNMY34
183.37
10/01/2026
177.12
09/30/2026
+3.53%
+6.25
-
-
-
-
 -31.65%
USD | US00724F1012
239.94
10/01/2026
233.17
09/30/2026
+2.90%
+6.77
244.61
120
246.00
120
 -31.44%
USD | US0079031078
611.76
10/01/2026
607.57
09/30/2026
+0.69%
+4.19
615.06
100
616.00
100
 +185.66%
USD | US00130H1059
14.90
10/01/2026
14.86
09/30/2026
+0.27%
+0.04
-
-
-
-
 +3.91%
USD | US0010551028
111.78
10/01/2026
113.66
09/30/2026
-1.65%
-1.88
-
-
-
-
 +1.37%
USD | US00846U1016
172.31
10/01/2026
175.03
09/30/2026
-1.55%
-2.72
-
-
-
-
 +26.63%
USD | US0091581068
278.23
10/01/2026
279.19
09/30/2026
-0.34%
-0.96
-
-
-
-
 +12.63%
USD | US0090661010
160.65
10/01/2026
156.96
09/30/2026
+2.35%
+3.69
158.00
100
165.32
100
 +18.37%
USD | US00971T1016
106.35
10/01/2026
108.45
09/30/2026
-1.94%
-2.10
106.50
100
107.70
100
 +21.89%
USD | US0126531013
105.78
10/01/2026
107.62
09/30/2026
-1.71%
-1.84
-
-
-
-
 -25.21%
USD | US0152711091
47.46
10/01/2026
47.75
09/30/2026
-2.08%
-1.01
-
-
-
-
 -3.02%
USD | US0162551016
145.35
10/01/2026
144.01
09/30/2026
+0.93%
+1.34
129.45
100
160.30
100
 -6.92%
USD | IE00BFRT3W74
153.77
10/01/2026
155.43
09/30/2026
-1.07%
-1.66
-
-
-
-
 -3.42%
USD | US0188021085
63.30
10/01/2026
64.34
09/30/2026
-1.62%
-1.04
58.78
100
69.40
100
 -2.63%
USD | US0200021014
221.86
10/01/2026
225.42
09/30/2026
-1.58%
-3.56
-
-
-
-
 +6.59%
USD | US02079K1079
340.74
10/01/2026
337.32
09/30/2026
+1.01%
+3.42
347.10
200
347.50
280
 +8.59%
USD | US02079K3059
344.08
10/01/2026
340.92
09/30/2026
+0.93%
+3.16
350.33
40
350.74
40
 +9.93%
USD | US02209S1033
67.34
10/01/2026
68.72
09/30/2026
-2.01%
-1.38
-
-
-
-
 +16.79%
USD | US0255371017
118.64
10/01/2026
119.30
09/30/2026
-0.55%
-0.66
118.30
100
129.33
100
 +2.89%
USD | US0231351067
249.15
10/01/2026
246.67
09/30/2026
+1.01%
+2.48
251.74
200
251.90
200
 +7.94%
USD | JE00BV7DQ550
41.86
10/01/2026
42.46
09/30/2026
-1.41%
-0.60
-
-
-
-
 +0.38%
USD | US03027X1000
163.69
10/01/2026
165.56
09/30/2026
-2.19%
-3.66
-
-
-
-
 -6.77%
USD | US0304201033
129.47
10/01/2026
129.80
09/30/2026
-0.25%
-0.33
-
-
-
-
 -0.79%
USD | US0236081024
99.38
10/01/2026
100.25
09/30/2026
-0.87%
-0.87
-
-
-
-
 -0.48%
USD | US0258161092
304.10
10/01/2026
305.40
09/30/2026
-0.43%
-1.30
-
-
-
-
 -17.80%
USD | US0268747849
74.42
10/01/2026
75.27
09/30/2026
-1.13%
-0.85
-
-
-
-
 -13.01%
USD | US03076C1062
492.35
10/01/2026
497.32
09/30/2026
-1.00%
-4.97
-
-
-
-
 +0.41%
USD | US0311001004
247.73
10/01/2026
250.78
09/30/2026
-1.22%
-3.05
-
-
-
-
 +20.66%
USD | US0311621009
421.51
10/01/2026
423.64
09/30/2026
-0.50%
-2.13
416.00
80
422.00
80
 +28.78%
USD | US0320951017
84.30
10/01/2026
84.34
09/30/2026
-0.05%
-0.04
-
-
-
-
 +24.76%
USD | US0326541051
396.71
10/01/2026
398.22
09/30/2026
-0.38%
-1.51
368.00
40
408.59
40
 +46.28%
USD | IE00BLP1HW54
276.77
10/01/2026
275.90
09/30/2026
+0.32%
+0.87
-
-
-
-
 -21.57%
USD | US03743Q1085
41.54
10/01/2026
42.19
09/30/2026
-1.54%
-0.65
41.00
300
44.98
200
 +69.83%
USD | US03769M1062
116.06
10/01/2026
119.00
09/30/2026
-2.47%
-2.94
-
-
-
-
 -19.83%
USD | US0378331005
333.02
10/01/2026
329.40
09/30/2026
+1.10%
+3.62
331.96
80
332.41
40
 +22.50%
USD | US0382221051
511.38
10/01/2026
512.01
09/30/2026
-0.12%
-0.63
520.48
40
523.25
40
 +98.99%
USD | US03831W1080
290.43
10/01/2026
305.66
09/30/2026
-4.98%
-15.23
291.56
40
292.58
40
 -56.90%
USD | JE00BTDN8H13
43.02
10/01/2026
43.37
09/30/2026
-0.81%
-0.35
-
-
-
-
 -34.59%
USD | BMG0450A1053
92.36
10/01/2026
95.12
09/30/2026
-2.90%
-2.76
84.14
100
100.56
100
 -3.71%
USD | US0394831020
79.38
10/01/2026
79.40
09/30/2026
-0.03%
-0.02
-
-
-
-
 +38.08%
USD | US03990B1017
116.17
10/01/2026
118.97
09/30/2026
-2.35%
-2.80
-
-
-
-
 -28.13%
USD | US0404132054
203.59
10/01/2026
202.86
09/30/2026
+0.36%
+0.73
-
-
-
-
 +55.38%
USD | US04621X1081
263.50
10/01/2026
263.65
09/30/2026
-0.06%
-0.15
-
-
-
-
 +9.40%
USD | US00206R1023
24.40
10/01/2026
24.48
09/30/2026
-0.33%
-0.08
-
-
-
-
 -1.77%
USD | US0495601058
156.44
10/01/2026
157.60
09/30/2026
-0.74%
-1.16
-
-
-
-
 -6.68%
USD | US0527691069
209.00
10/01/2026
203.18
09/30/2026
+2.86%
+5.82
211.00
100
230.10
100
 -29.39%
USD | US0530151036
258.06
10/01/2026
261.80
09/30/2026
-1.43%
-3.74
237.32
100
291.56
100
 +0.32%
USD | US0533321024
2,830.02
10/01/2026
2,875.97
09/30/2026
-1.60%
-45.95
-
-
-
-
 -16.56%
USD | US0536111091
170.67
10/01/2026
170.78
09/30/2026
-0.06%
-0.11
-
-
-
-
 -6.16%
USD | US05464C1018
422.52
10/01/2026
419.58
09/30/2026
+0.70%
+2.94
423.04
80
435.00
200
 -25.60%
USD | US05722G1004
54.90
10/01/2026
55.92
09/30/2026
-1.82%
-1.02
50.13
100
55.50
100
 +20.55%
USD | US0584981064
56.03
10/01/2026
56.65
09/30/2026
-1.09%
-0.62
-
-
-
-
 +5.78%
USD | US0605051046
54.43
10/01/2026
54.96
09/30/2026
-0.96%
-0.53
-
-
-
-
 -1.04%
USD | US0640581007
144.63
10/01/2026
146.98
09/30/2026
-1.60%
-2.35
-
-
-
-
 +24.58%
USD | US0718131099
24.00
10/01/2026
23.48
09/30/2026
+2.21%
+0.52
-
-
-
-
 +25.59%
USD | US0758871091
179.00
10/01/2026
181.97
09/30/2026
-1.63%
-2.97
-
-
-
-
 -7.77%
USD | US0846707026
497.95
10/01/2026
502.35
09/30/2026
-0.88%
-4.40
-
-
-
-
 -0.94%
USD | US0865161014
88.24
10/01/2026
88.75
09/30/2026
-0.57%
-0.51
-
-
-
-
 +31.84%
USD | US09073M1045
72.47
10/01/2026
72.38
09/30/2026
+0.12%
+0.09
72.36
300
78.97
100
 +23.23%
USD | US09062X1037
225.88
10/01/2026
227.07
09/30/2026
-0.52%
-1.19
225.00
200
229.00
200
 +28.35%
USD | US09290D1019
1,058.29
10/01/2026
1,067.94
09/30/2026
-0.90%
-9.65
-
-
-
-
 -1.13%
USD | US09260D1072
112.09
10/01/2026
114.00
09/30/2026
-1.68%
-1.91
-
-
-
-
 -27.28%
USD | US8522341036
73.53
10/01/2026
74.05
09/30/2026
-0.70%
-0.52
-
-
-
-
 +12.97%
USD | US0937121079
276.98
10/01/2026
291.25
09/30/2026
-4.90%
-14.27
-
-
-
-
 +218.77%
USD | US0970231058
186.05
10/01/2026
187.68
09/30/2026
-0.87%
-1.63
-
-
-
-
 -14.31%
USD | US09857L1089
162.91
10/01/2026
162.34
09/30/2026
+0.35%
+0.57
162.83
70
163.86
70
 -23.95%
USD | US1011371077
43.65
10/01/2026
43.88
09/30/2026
-0.52%
-0.23
-
-
-
-
 -54.22%
USD | US11133T1034
161.10
10/01/2026
160.95
09/30/2026
+0.09%
+0.15
-
-
-
-
 -27.81%
USD | US1101221083
62.40
10/01/2026
62.86
09/30/2026
-0.73%
-0.46
-
-
-
-
 +15.68%
USD | US11135F1012
351.19
10/01/2026
355.10
09/30/2026
-1.10%
-3.91
353.22
40
353.95
40
 +1.47%
USD | US1152361010
60.90
10/01/2026
60.60
09/30/2026
+0.50%
+0.30
-
-
-
-
 -23.59%
USD | US1156372096
26.20
10/01/2026
26.29
09/30/2026
-0.34%
-0.09
-
-
-
-
 +0.54%
USD | CH1300646267
106.95
10/01/2026
108.14
09/30/2026
-1.10%
-1.19
-
-
-
-
 +20.06%
USD | US1011211018
61.11
10/01/2026
61.01
09/30/2026
-0.97%
-0.60
-
-
-
-
 -9.44%
USD | US12541W2098
147.96
10/01/2026
149.71
09/30/2026
-1.17%
-1.75
129.06
100
168.25
100
 -7.96%
USD | US1273871087
330.185
10/01/2026
324.17
09/30/2026
+1.86%
+6.015
333.16
40
335.00
120
 +5.63%
USD | US1331311027
96.73
10/01/2026
97.40
09/30/2026
-1.76%
-1.73
-
-
-
-
 -12.13%
USD | US14040H1059
193.07
10/01/2026
196.46
09/30/2026
-1.73%
-3.39
-
-
-
-
 -20.34%
USD | US14149Y1082
222.50
10/01/2026
223.91
09/30/2026
-0.63%
-1.41
-
-
-
-
 +8.27%
USD | BMG2004J1036
24.54
10/01/2026
25.11
09/30/2026
-2.27%
-0.57
-
-
-
-
 -
USD | US14448C1045
54.86
10/01/2026
55.38
09/30/2026
-0.94%
-0.52
-
-
-
-
 +3.82%
USD | US1468691027
62.54
10/01/2026
63.62
09/30/2026
-1.70%
-1.08
-
-
-
-
 -25.90%
USD | US1475281036
608.46
10/01/2026
599.90
09/30/2026
+1.43%
+8.56
576.20
40
639.00
40
 +10.09%
USD | US1491231015
810.79
10/01/2026
826.64
09/30/2026
-1.92%
-15.85
-
-
-
-
 +41.53%
USD | US12503M1080
275.38
10/01/2026
261.86
09/30/2026
+5.16%
+13.52
-
-
-
-
 +9.64%
USD | US12504L1098
128.47
10/01/2026
130.84
09/30/2026
-1.81%
-2.37
-
-
-
-
 -20.10%
USD | US12514G1085
128.16
10/01/2026
129.71
09/30/2026
-1.19%
-1.55
116.51
100
149.03
100
 -5.90%
USD | US03073E1055
300.25
10/01/2026
307.60
09/30/2026
-2.39%
-7.35
-
-
-
-
 -11.10%
USD | US15135B1017
62.12
10/01/2026
62.21
09/30/2026
-0.14%
-0.09
-
-
-
-
 +50.96%
USD | US15189T1079
36.80
10/01/2026
36.94
09/30/2026
-0.38%
-0.14
-
-
-
-
 -4.02%
USD | US1252691001
115.20
10/01/2026
115.71
09/30/2026
-0.44%
-0.51
-
-
-
-
 +48.95%
USD | US1598641074
295.01
10/01/2026
295.96
09/30/2026
-0.32%
-0.95
-
-
-
-
 +47.89%
USD | US8085131055
97.74
10/01/2026
99.10
09/30/2026
-1.37%
-1.36
-
-
-
-
 -2.17%
USD | US16119P1084
110.90
10/01/2026
110.67
09/30/2026
+0.21%
+0.23
110.91
100
121.57
100
 -46.87%
USD | US1667641005
204.21
10/01/2026
204.38
09/30/2026
-0.08%
-0.17
-
-
-
-
 +33.99%
USD | US1696561059
31.95
10/01/2026
31.88
09/30/2026
+0.22%
+0.07
-
-
-
-
 -13.65%
USD | CH0044328745
325.25
10/01/2026
332.08
09/30/2026
-2.06%
-6.83
-
-
-
-
 +4.21%
USD | US1713401024
94.22
10/01/2026
94.95
09/30/2026
-0.77%
-0.73
-
-
-
-
 +12.37%
USD | US1717793095
351.82
10/01/2026
354.92
09/30/2026
-0.87%
-3.10
-
-
-
-
 +50.43%
USD | US1720621010
159.37
10/01/2026
161.13
09/30/2026
-1.09%
-1.76
144.04
100
177.74
100
 -2.42%
USD | US1729081059
195.06
10/01/2026
197.74
09/30/2026
-1.36%
-2.68
168.35
100
217.10
100
 +3.72%
USD | US17275R1023
107.63
10/01/2026
106.94
09/30/2026
+0.65%
+0.69
107.76
100
108.60
100
 +39.72%
USD | US1729674242
129.48
10/01/2026
130.80
09/30/2026
-1.01%
-1.32
-
-
-
-
 +10.96%
USD | US1746101054
63.76
10/01/2026
63.89
09/30/2026
-0.20%
-0.13
-
-
-
-
 +9.16%
USD | US1890541097
81.01
10/01/2026
81.60
09/30/2026
-0.72%
-0.59
-
-
-
-
 -19.66%
USD | US12572Q1058
261.98
10/01/2026
263.22
09/30/2026
-0.47%
-1.24
246.00
360
261.98
80
 -4.06%
USD | US1258961002
63.08
10/01/2026
63.45
09/30/2026
-0.58%
-0.37
-
-
-
-
 -9.80%
USD | US21037T1097
254.02
10/01/2026
264.58
09/30/2026
-3.99%
-10.56
260.00
40
263.60
200
 -28.09%
USD | US1912161007
86.08
10/01/2026
86.84
09/30/2026
-0.88%
-0.76
-
-
-
-
 +23.13%
USD | US1924461023
57.44
10/01/2026
56.84
09/30/2026
+1.06%
+0.60
61.00
100
62.50
100
 -30.80%
USD | US19247G1076
287.81
10/01/2026
292.21
09/30/2026
-1.51%
-4.40
-
-
-
-
 +55.94%
USD | US19260Q1076
186.41
10/01/2026
190.02
09/30/2026
-1.90%
-3.61
187.41
200
187.84
100
 -17.57%
USD | US1941621039
85.32
10/01/2026
86.46
09/30/2026
-1.32%
-1.14
-
-
-
-
 +7.97%
USD | US20030N1019
21.76
10/01/2026
21.60
09/30/2026
+0.74%
+0.16
21.68
200
22.05
100
 -22.46%
USD | US1999081045
1,654.09
10/01/2026
1,665.05
09/30/2026
-0.66%
-10.96
-
-
-
-
 +77.23%
USD | US20825C1045
125.15
10/01/2026
125.44
09/30/2026
-0.23%
-0.29
-
-
-
-
 +33.69%
USD | US2091151041
102.21
10/01/2026
103.33
09/30/2026
-1.08%
-1.12
-
-
-
-
 +2.91%
USD | US21036P1084
113.06
10/01/2026
112.77
09/30/2026
+0.26%
+0.29
-
-
-
-
 -18.05%
USD | US2166485019
56.53
10/01/2026
56.63
09/30/2026
-0.18%
-0.10
50.96
100
62.15
100
 -31.03%
USD | US2172041061
27.28
10/01/2026
27.14
09/30/2026
+0.52%
+0.14
27.29
200
27.65
100
 -30.32%
USD | US2193501051
153.76
10/01/2026
158.71
09/30/2026
-3.12%
-4.95
-
-
-
-
 +75.61%
USD | US2199481068
388.60
10/01/2026
392.70
09/30/2026
-1.04%
-4.10
-
-
-
-
 +29.13%
USD | US22052L1044
77.65
10/01/2026
77.87
09/30/2026
-0.28%
-0.22
-
-
-
-
 +15.84%
USD | US22160N1090
27.40
10/01/2026
26.95
09/30/2026
+1.67%
+0.45
25.00
100
30.81
100
 -59.25%
USD | US22160K1051
910.34
10/01/2026
924.59
09/30/2026
-1.54%
-14.25
908.00
120
910.50
40
 +5.57%
USD | IE0001827041
82.80
10/01/2026
84.53
09/30/2026
-2.05%
-1.73
-
-
-
-
 -33.65%
USD | US22822V1017
66.65
10/01/2026
67.07
09/30/2026
-0.63%
-0.42
-
-
-
-
 -25.00%
USD | US22788C1053
264.75
10/01/2026
262.74
09/30/2026
+0.77%
+2.01
265.00
40
266.76
40
 +125.92%
USD | US1264081035
46.51
10/01/2026
46.93
09/30/2026
-0.89%
-0.42
42.33
100
47.14
200
 +28.30%
USD | US2310211063
516.57
10/01/2026
521.37
09/30/2026
-0.92%
-4.80
-
-
-
-
 +1.20%
USD | US1266501006
85.69
10/01/2026
87.10
09/30/2026
-1.62%
-1.41
-
-
-
-
 +7.98%
USD | US23331A1097
136.65
10/01/2026
139.40
09/30/2026
-1.97%
-2.75
-
-
-
-
 -5.12%
USD | US2358511028
221.55
10/01/2026
225.709999
09/30/2026
-2.02%
-4.56
-
-
-
-
 -3.22%
USD | US2371941053
193.25
10/01/2026
195.11
09/30/2026
-0.95%
-1.86
-
-
-
-
 +5.02%
USD | US23804L1035
273.85
10/01/2026
268.56
09/30/2026
+1.97%
+5.29
276.22
100
280.50
100
 +101.38%
USD | US23918K1088
174.92
10/01/2026
175.19
09/30/2026
-0.15%
-0.27
-
-
-
-
 +53.97%
USD | US2435371073
78.14
10/01/2026
77.68
09/30/2026
+0.59%
+0.46
-
-
-
-
 -24.63%
USD | US2441991054
671.55
10/01/2026
678.880002
09/30/2026
-1.32%
-8.95
-
-
-
-
 +44.24%
USD | US24703L2025
537.95
10/01/2026
539.59
09/30/2026
-0.30%
-1.64
-
-
-
-
 +327.35%
USD | US2473617023
83.46
10/01/2026
84.87
09/30/2026
-1.66%
-1.41
-
-
-
-
 +20.26%
USD | US25179M1036
46.04
10/01/2026
46.60
09/30/2026
-1.20%
-0.56
-
-
-
-
 +25.69%
USD | US2521311074
86.29
10/01/2026
86.64
09/30/2026
-0.40%
-0.35
78.92
100
94.39
100
 +30.01%
USD | US25278X1090
183.81
10/01/2026
183.95
09/30/2026
-0.08%
-0.14
164.71
100
199.99
100
 +22.27%
USD | US2538681030
175.53
10/01/2026
176.56
09/30/2026
-0.58%
-1.03
-
-
-
-
 +13.46%
USD | US2566771059
119.58
10/01/2026
122.64
09/30/2026
-2.50%
-3.06
-
-
-
-
 -9.93%
USD | US2567461080
114.02
10/01/2026
113.30
09/30/2026
+0.64%
+0.72
111.38
100
120.50
100
 -7.31%
USD | US25746U1097
60.52
10/01/2026
60.64
09/30/2026
-0.20%
-0.12
-
-
-
-
 +3.29%
USD | US25754A2015
299.61
10/01/2026
301.81
09/30/2026
-0.73%
-2.20
267.95
40
325.65
40
 -28.12%
USD | US25809K1051
183.55
10/01/2026
187.10
09/30/2026
-1.90%
-3.55
167.82
100
200.47
100
 -18.96%
USD | US2600031080
187.05
10/01/2026
189.70
09/30/2026
-1.40%
-2.65
-
-
-
-
 -4.19%
USD | US2605571031
27.54
10/01/2026
27.61
09/30/2026
-0.25%
-0.07
-
-
-
-
 +17.79%
USD | US2333311072
121.80
10/01/2026
122.39
09/30/2026
-0.48%
-0.59
-
-
-
-
 -5.57%
USD | US26441C2044
114.01
10/01/2026
114.21
09/30/2026
-0.18%
-0.20
-
-
-
-
 -2.73%
USD | US26614N2018
129.89
10/01/2026
130.12
09/30/2026
-0.18%
-0.23
-
-
-
-
 +7.70%
USD | IE00B8KQN827
429.71
10/01/2026
433.27
09/30/2026
-0.82%
-3.56
-
-
-
-
 +34.91%
USD | US2786421030
106.05
10/01/2026
105.21
09/30/2026
+0.80%
+0.84
104.55
100
107.50
300
 +21.76%
USD | US2787681061
89.41
10/01/2026
89.89
09/30/2026
-0.53%
-0.48
89.01
100
99.29
100
 -17.75%
USD | US2788651006
274.58
10/01/2026
277.87
09/30/2026
-1.18%
-3.29
-
-
-
-
 +4.59%
USD | US2810201077
53.73
10/01/2026
53.56
09/30/2026
+0.32%
+0.17
-
-
-
-
 -10.48%
USD | US28176E1082
86.32
10/01/2026
88.08
09/30/2026
-2.00%
-1.76
-
-
-
-
 +1.26%
USD | US0367521038
388.82
10/01/2026
392.73
09/30/2026
-1.00%
-3.91
-
-
-
-
 +10.92%
USD | US5324571083
1,157.08
10/01/2026
1,184.63
09/30/2026
-2.33%
-27.55
-
-
-
-
 +7.67%
USD | US29084Q1004
754.49
10/01/2026
762.03
09/30/2026
-0.99%
-7.54
-
-
-
-
 +23.32%
USD | US2910111044
155.10
10/01/2026
157.24
09/30/2026
-1.36%
-2.14
-
-
-
-
 +16.86%
USD | US29364G1031
99.26
10/01/2026
99.76
09/30/2026
-0.50%
-0.50
-
-
-
-
 +7.39%
USD | US26875P1012
137.76
10/01/2026
139.66
09/30/2026
-1.36%
-1.90
-
-
-
-
 +31.19%
USD | US26884L1098
48.56
10/01/2026
48.88
09/30/2026
-0.65%
-0.32
-
-
-
-
 -9.40%
USD | US2944291051
137.24
10/01/2026
140.83
09/30/2026
-2.55%
-3.59
-
-
-
-
 -36.75%
USD | US29444U7000
1,011.58
10/01/2026
1,015.27
09/30/2026
-0.36%
-3.69
909.93
40
1,155.09
40
 +32.03%
USD | US29530P1021
219.15
10/01/2026
222.43
09/30/2026
-1.47%
-3.28
196.56
100
243.90
100
 -23.55%
USD | US2971781057
269.39
10/01/2026
271.34
09/30/2026
-1.66%
-4.54
-
-
-
-
 +2.95%
USD | US5184391044
92.77
10/01/2026
94.37
09/30/2026
-1.70%
-1.60
-
-
-
-
 -11.41%
USD | BMG3223R1088
365.17
10/01/2026
368.81
09/30/2026
-0.99%
-3.64
-
-
-
-
 +7.61%
USD | US30034W1062
78.44
10/01/2026
78.73
09/30/2026
-0.37%
-0.29
69.51
100
86.16
100
 +8.21%
USD | US74624M1027
130.78
10/01/2026
130.05
09/30/2026
+0.56%
+0.73
-
-
-
-
 +95.16%
USD | US30040W1080
64.16
10/01/2026
63.90
09/30/2026
+0.41%
+0.26
-
-
-
-
 -4.71%
USD | US30161N1019
40.40
10/01/2026
40.65
09/30/2026
-0.62%
-0.25
39.16
200
40.60
300
 -7.32%
USD | US1651677353
84.09
10/01/2026
84.18
09/30/2026
-0.11%
-0.09
78.64
100
91.33
100
 -23.80%
USD | US30212P3038
263.36
10/01/2026
266.33
09/30/2026
-1.12%
-2.97
250.00
100
287.65
100
 -7.04%
USD | US3021301094
184.64
10/01/2026
188.16
09/30/2026
-1.87%
-3.52
-
-
-
-
 +23.91%
USD | US30225T1025
131.51
10/01/2026
133.49
09/30/2026
-1.48%
-1.98
-
-
-
-
 +0.99%
USD | US30233Q1085
162.75
10/01/2026
161.35
09/30/2026
+0.87%
+1.40
-
-
-
-
 -
USD | US3156161024
445.18
10/01/2026
438.07
09/30/2026
+1.62%
+7.11
387.52
40
488.47
40
 +74.40%
USD | US3030751057
269.95
10/01/2026
259.97
09/30/2026
+3.84%
+9.98
-
-
-
-
 -6.97%
USD | US3032501047
592.47
10/01/2026
617.87
09/30/2026
-4.11%
-25.40
-
-
-
-
 -64.96%
USD | US3119001044
49.53
10/01/2026
49.96
09/30/2026
-0.86%
-0.43
44.97
100
54.29
100
 +23.42%
USD | US3137451015
108.29
10/01/2026
109.39
09/30/2026
-1.01%
-1.10
-
-
-
-
 +7.43%
USD | US3143521058
109.38
10/01/2026
112.06
09/30/2026
-2.39%
-2.68
-
-
-
-
 -
USD | US31428X1063
285.09
10/01/2026
287.47
09/30/2026
-0.83%
-2.38
-
-
-
-
 +48.04%
USD | US31488V1070
222.62
10/01/2026
223.87
09/30/2026
-0.56%
-1.25
-
-
-
-
 -0.00%
USD | US31620M1062
32.90
10/01/2026
33.35
09/30/2026
-1.35%
-0.45
-
-
-
-
 -50.50%
USD | US3167731005
53.42
06/12/2026
52.65
06/11/2026
+1.46%
+0.77
-
-
-
-
 +14.12%
USD | US3364331070
175.16
10/01/2026
176.93
09/30/2026
-1.00%
-1.77
175.42
100
176.67
100
 -32.95%
USD | US3379321074
43.33
10/01/2026
43.64
09/30/2026
-0.71%
-0.31
-
-
-
-
 -3.22%
USD | US3377381088
45.18
10/01/2026
45.36
09/30/2026
-0.40%
-0.18
44.95
200
46.25
100
 -32.74%
USD | SG9999000020
109.99
10/01/2026
113.83
09/30/2026
-3.37%
-3.84
110.82
100
112.20
100
 +82.04%
USD | US3453708600
12.06
10/01/2026
12.30
09/30/2026
-1.95%
-0.24
-
-
-
-
 -8.08%
USD | US34959E1091
178.76
10/01/2026
175.96
09/30/2026
+1.59%
+2.80
178.55
100
184.70
100
 +125.11%
USD | US34959J1088
54.81
10/01/2026
55.41
09/30/2026
-1.08%
-0.60
-
-
-
-
 -0.72%
USD | US35137L1052
62.65
10/01/2026
62.48
09/30/2026
+0.27%
+0.17
52.52
100
71.75
100
 -14.26%
USD | US35137L2043
56.30
10/01/2026
55.83
09/30/2026
+0.84%
+0.47
48.56
100
61.84
100
 -13.29%
USD | US3546131018
32.12
10/01/2026
32.34
09/30/2026
-1.68%
-0.55
-
-
-
-
 +34.45%
USD | US35671D8570
70.00
10/01/2026
70.79
09/30/2026
-1.12%
-0.79
-
-
-
-
 +37.82%
USD | CH0114405324
286.84
10/01/2026
290.23
09/30/2026
-1.17%
-3.39
-
-
-
-
 +41.40%
USD | US3666511072
186.54
10/01/2026
185.85
09/30/2026
+0.37%
+0.69
-
-
-
-
 -26.06%
USD | US3696043013
312.29
10/01/2026
317.89
09/30/2026
-1.76%
-5.60
-
-
-
-
 +1.38%
USD | US36266G1076
65.37
10/01/2026
66.46
09/30/2026
-1.64%
-1.09
59.22
100
67.12
500
 -20.30%
USD | US36828A1016
950.49
10/01/2026
962.49
09/30/2026
-1.25%
-12.00
-
-
-
-
 +45.43%
USD | US6687711084
22.02
10/01/2026
20.85
09/30/2026
+5.61%
+1.17
21.97
200
24.01
100
 -19.01%
USD | US3687361044
206.95
10/01/2026
212.22
09/30/2026
-2.48%
-5.27
-
-
-
-
 +51.76%
USD | US3703341046
32.16
10/01/2026
33.82
09/30/2026
-4.91%
-1.66
-
-
-
-
 -30.84%
USD | US37045V1008
77.00
10/01/2026
80.47
09/30/2026
-4.31%
-3.47
-
-
-
-
 -5.31%
USD | US3695501086
331.83
10/01/2026
332.34
09/30/2026
-0.15%
-0.51
-
-
-
-
 -1.43%
USD | US3724601055
125.74
10/01/2026
126.95
09/30/2026
-0.95%
-1.21
-
-
-
-
 +2.26%
USD | US3755581036
149.05
10/01/2026
151.28
09/30/2026
-1.47%
-2.23
136.11
100
163.97
100
 +21.44%
USD | US37940X1028
81.67
10/01/2026
83.33
09/30/2026
-1.99%
-1.66
-
-
-
-
 +5.52%
USD | US37959E1029
165.65
10/01/2026
166.08
09/30/2026
-0.26%
-0.43
-
-
-
-
 +18.44%
USD | US3802371076
95.51
10/01/2026
94.06
09/30/2026
+1.54%
+1.45
-
-
-
-
 -23.03%
USD | US38141G1040
900.36
10/01/2026
916.24
09/30/2026
-1.73%
-15.88
-
-
-
-
 +2.43%
USD | US4062161017
31.80
10/01/2026
31.54
09/30/2026
+0.82%
+0.26
-
-
-
-
 +12.53%
USD | US4165151048
122.36
10/01/2026
125.85
09/30/2026
-2.77%
-3.49
-
-
-
-
 -11.20%
USD | US4180561072
87.68
10/01/2026
88.26
09/30/2026
-0.66%
-0.58
72.25
100
97.41
100
 +6.93%
USD | US40412C1018
426.74
10/01/2026
431.63
09/30/2026
-1.13%
-4.89
-
-
-
-
 -8.59%
USD | US42250P1030
19.97
10/01/2026
20.13
09/30/2026
-0.79%
-0.16
-
-
-
-
 +24.19%
USD | US8064071025
83.97
10/01/2026
84.97
09/30/2026
-1.18%
-1.00
76.57
100
93.74
100
 +11.10%
USD | US4278661081
157.61
10/01/2026
161.41
09/30/2026
-2.35%
-3.80
-
-
-
-
 -13.39%
USD | US43300A2033
318.12
10/01/2026
323.44
09/30/2026
-1.64%
-5.32
-
-
-
-
 +10.75%
USD | US4370761029
284.49
10/01/2026
288.04
09/30/2026
-1.23%
-3.55
-
-
-
-
 -17.32%
USD | US43849R1059
154.97
10/01/2026
155.44
09/30/2026
-0.30%
-0.47
153.50
1,000
155.30
100
 -
USD | US4385162056
210.94
10/01/2026
210.13
09/30/2026
+0.39%
+0.81
192.36
100
228.92
100
 +8.12%
USD | US4404521001
19.94
10/01/2026
19.85
09/30/2026
+0.45%
+0.09
-
-
-
-
 -15.86%
USD | US44107P1049
22.39
10/01/2026
22.44
09/30/2026
-0.22%
-0.05
22.27
200
22.49
100
 +26.28%
USD | US4432011082
226.18
10/01/2026
230.94
09/30/2026
-2.06%
-4.76
-
-
-
-
 +10.32%
USD | US42824C1099
63.89
10/01/2026
61.49
09/30/2026
+3.90%
+2.40
-
-
-
-
 +165.99%
USD | US40434L1052
31.28
10/01/2026
30.73
09/30/2026
+1.79%
+0.55
-
-
-
-
 +40.39%
USD | US4435106079
453.60
10/01/2026
459.09
09/30/2026
-1.20%
-5.49
-
-
-
-
 +2.14%
USD | US4448591028
381.57
10/01/2026
386.87
09/30/2026
-1.37%
-5.30
-
-
-
-
 +48.98%
USD | US4464131063
267.07
10/01/2026
259.64
09/30/2026
+2.86%
+7.43
-
-
-
-
 -21.47%
USD | US4461501045
15.26
10/01/2026
15.27
09/30/2026
-0.07%
-0.01
15.12
100
15.31
100
 -12.05%
USD | US4592001014
219.93
10/01/2026
219.99
09/30/2026
-0.03%
-0.06
-
-
-
-
 -25.75%
USD | US45167R1041
227.98
10/01/2026
230.43
09/30/2026
-1.06%
-2.45
-
-
-
-
 +28.12%
USD | US45168D1046
522.19
10/01/2026
533.44
09/30/2026
-2.11%
-11.25
500.00
40
570.25
40
 -22.81%
USD | US4523081093
257.28
10/01/2026
265.350001
09/30/2026
-3.67%
-9.79
-
-
-
-
 +4.46%
USD | US4523271090
273.68
10/01/2026
272.00
09/30/2026
+0.62%
+1.68
245.03
100
276.43
200
 +108.66%
USD | US45337C1027
121.35
10/01/2026
123.20
09/30/2026
-1.50%
-1.85
110.66
100
125.00
100
 +22.86%
USD | US45687V1061
75.11
10/01/2026
76.48
09/30/2026
-1.79%
-1.37
-
-
-
-
 -5.19%
USD | US45784P1012
130.47
10/01/2026
132.84
09/30/2026
-1.78%
-2.37
118.89
100
141.87
100
 -54.10%
USD | US4581401001
120.23
10/01/2026
115.93
09/30/2026
+3.71%
+4.30
119.85
7,200
119.90
300
 +225.83%
USD | US45841N1072
85.42
10/01/2026
86.18
09/30/2026
-0.88%
-0.76
85.66
200
85.96
100
 +32.83%
USD | US45866F1049
152.03
10/01/2026
152.19
09/30/2026
-0.11%
-0.16
-
-
-
-
 -6.13%
USD | US4595061015
83.48
10/01/2026
85.25
09/30/2026
-2.08%
-1.77
-
-
-
-
 +23.88%
USD | US4601461035
33.17
10/01/2026
33.32
09/30/2026
-0.45%
-0.15
-
-
-
-
 -15.79%
USD | US4612021034
275.71
10/01/2026
268.03
09/30/2026
+2.87%
+7.68
281.77
240
283.65
80
 -58.38%
USD | US46120E6023
406.63
10/01/2026
412.18
09/30/2026
-1.35%
-5.55
405.88
40
407.75
40
 -28.20%
USD | BMG491BT1088
30.16
10/01/2026
30.42
09/30/2026
-0.85%
-0.26
-
-
-
-
 +14.81%
USD | US46187W1071
26.33
10/01/2026
26.57
09/30/2026
-0.90%
-0.24
-
-
-
-
 -5.25%
USD | US46266C1053
268.85
10/01/2026
268.99
09/30/2026
-0.05%
-0.14
-
-
-
-
 +19.27%
USD | US46284V1017
110.95
10/01/2026
111.50
09/30/2026
-0.49%
-0.55
-
-
-
-
 +33.76%
USD | US4456581077
224.05
10/01/2026
229.28
09/30/2026
-2.28%
-5.23
203.94
100
245.27
100
 +15.29%
USD | US4663131039
286.86
10/01/2026
318.84
09/30/2026
-10.03%
-31.98
-
-
-
-
 +25.80%
USD | US4262811015
143.24
10/01/2026
146.22
09/30/2026
-2.04%
-2.98
132.06
100
151.00
200
 -21.50%
USD | US46982L1089
135.27
10/01/2026
136.48
09/30/2026
-0.89%
-1.21
-
-
-
-
 +2.12%
USD | US8326964058
118.91
10/01/2026
120.70
09/30/2026
-1.48%
-1.79
-
-
-
-
 +21.57%
USD | IE00BY7QL619
148.65
10/01/2026
149.42
09/30/2026
-0.52%
-0.77
-
-
-
-
 +24.13%
USD | US4781601046
264.74
10/01/2026
267.57
09/30/2026
-1.06%
-2.83
-
-
-
-
 +27.92%
USD | US46625H1005
330.83
10/01/2026
334.98
09/30/2026
-1.24%
-4.15
-
-
-
-
 +2.67%
USD | US49177J1025
17.66
10/01/2026
17.91
09/30/2026
-1.40%
-0.25
-
-
-
-
 +2.38%
USD | US49271V1008
30.34
10/01/2026
31.03
09/30/2026
-2.22%
-0.69
29.73
100
33.82
100
 +8.32%
USD | US4932671088
20.07
10/01/2026
20.12
09/30/2026
-0.25%
-0.05
-
-
-
-
 -2.76%
USD | US49338L1035
364.04
10/01/2026
360.65
09/30/2026
+0.94%
+3.39
-
-
-
-
 +79.16%
USD | US4943681035
97.43
10/01/2026
98.99
09/30/2026
-1.58%
-1.56
96.50
100
97.39
300
 -3.43%
USD | US49446R1095
22.21
10/01/2026
22.42
09/30/2026
-0.94%
-0.21
-
-
-
-
 +9.57%
USD | US49456B1017
30.15
10/01/2026
30.45
09/30/2026
-0.99%
-0.30
-
-
-
-
 +9.68%
USD | US48251W1045
91.30
10/01/2026
93.18
09/30/2026
-2.02%
-1.88
-
-
-
-
 -28.38%
USD | US4824801009
194.93
10/01/2026
196.53
09/30/2026
-0.81%
-1.60
198.31
20
199.50
20
 +60.43%
USD | US5010441013
58.62
10/01/2026
60.79
09/30/2026
-3.57%
-2.17
-
-
-
-
 -6.18%
USD | US5024311095
236.78
10/01/2026
236.47
09/30/2026
+0.13%
+0.31
-
-
-
-
 -19.34%
USD | US5049221055
308.11
10/01/2026
308.81
09/30/2026
-0.23%
-0.70
-
-
-
-
 +22.81%
USD | US5128073062
328.51
10/01/2026
323.86
09/30/2026
+1.44%
+4.65
333.00
100
338.00
100
 +91.91%
USD | US5178341070
37.81
10/01/2026
38.32
09/30/2026
-1.33%
-0.51
-
-
-
-
 -41.91%
USD | US5253271028
121.83
10/01/2026
123.10
09/30/2026
-1.03%
-1.27
-
-
-
-
 -32.47%
USD | US5260571048
81.59
10/01/2026
83.01
09/30/2026
-1.71%
-1.42
-
-
-
-
 -20.63%
USD | US5261071071
355.02
10/01/2026
358.800001
09/30/2026
-1.43%
-5.14
-
-
-
-
 -26.89%
USD | IE000S9YS762
474.65
10/01/2026
473.37
09/30/2026
+0.27%
+1.28
468.00
40
471.62
120
 +11.32%
USD | US5380341090
169.30
10/01/2026
171.09
09/30/2026
-1.05%
-1.79
-
-
-
-
 +18.81%
USD | US5398301094
509.25
10/01/2026
512.21
09/30/2026
-0.58%
-2.96
-
-
-
-
 +5.29%
USD | US5404241086
104.43
10/01/2026
105.93
09/30/2026
-1.42%
-1.50
-
-
-
-
 -0.84%
USD | US5486611073
184.29
10/01/2026
187.26
09/30/2026
-1.59%
-2.97
-
-
-
-
 -23.58%
USD | US5500211090
96.19
10/01/2026
96.87
09/30/2026
-0.70%
-0.68
95.50
100
97.80
200
 -53.71%
USD | US55024U1097
971.26
10/01/2026
973.49
09/30/2026
-0.23%
-2.23
977.00
40
982.00
80
 +163.51%
USD | NL0009434992
57.47
10/01/2026
58.18
09/30/2026
-1.22%
-0.71
-
-
-
-
 +32.73%
USD | US55261F1049
217.60
10/01/2026
217.50
09/30/2026
+0.05%
+0.10
-
-
-
-
 +8.00%
USD | US56585A1025
395.42
10/01/2026
392.03
09/30/2026
+0.86%
+3.39
-
-
-
-
 +143.14%
USD | US5719032022
355.67
10/01/2026
361.62
09/30/2026
-1.65%
-5.95
323.72
40
392.60
40
 +14.64%
USD | US5717481023
170.73
10/01/2026
170.42
09/30/2026
+0.18%
+0.31
-
-
-
-
 -7.97%
USD | US5732841060
479.81
10/01/2026
479.09
09/30/2026
+0.15%
+0.72
-
-
-
-
 -22.94%
USD | US5738741041
264.21
10/01/2026
263.27
09/30/2026
+0.36%
+0.94
265.86
100
266.70
100
 +210.91%
USD | US5745991068
67.40
10/01/2026
68.37
09/30/2026
-1.42%
-0.97
-
-
-
-
 +6.21%
USD | US57636Q1040
551.47
10/01/2026
563.58
09/30/2026
-2.15%
-12.11
-
-
-
-
 -3.40%
USD | US5797802064
46.40
10/01/2026
48.40
09/30/2026
-4.13%
-2.00
-
-
-
-
 -31.87%
USD | US5801351017
230.94
10/01/2026
233.98
09/30/2026
-1.30%
-3.04
-
-
-
-
 -24.44%
USD | US58155Q1031
853.81
10/01/2026
864.82
09/30/2026
-1.27%
-11.01
-
-
-
-
 +4.09%
USD | IE00BTN1Y115
86.29
10/01/2026
87.09
09/30/2026
-0.92%
-0.80
-
-
-
-
 -10.17%
USD | US58933Y1055
145.31
10/01/2026
149.28
09/30/2026
-2.66%
-3.97
-
-
-
-
 +38.05%
USD | US30303M1027
725.18
10/01/2026
738.79
09/30/2026
-1.84%
-13.61
725.19
40
726.37
40
 +9.86%
USD | US59156R1086
94.16
10/01/2026
95.20
09/30/2026
-1.09%
-1.04
-
-
-
-
 +19.28%
USD | US5926881054
1,510.95
10/01/2026
1,537.33
09/30/2026
-1.72%
-26.38
-
-
-
-
 +8.37%
USD | US5529531015
31.05
10/01/2026
31.52
09/30/2026
-1.49%
-0.47
-
-
-
-
 -14.91%
USD | US5950171042
77.77
10/01/2026
78.78
09/30/2026
-1.28%
-1.01
77.08
200
84.26
100
 +22.05%
USD | US5951121038
1,065.11
10/01/2026
1,065.08
09/30/2026
+0.00%
+0.03
1,054.70
40
1,055.65
80
 +273.19%
USD | US5949181045
512.90
10/01/2026
508.96
09/30/2026
+0.77%
+3.94
517.11
40
517.88
40
 +6.05%
USD | US59522J1034
117.74
10/01/2026
118.43
09/30/2026
-0.58%
-0.69
-
-
-
-
 -15.24%
USD | US60770K1079
192.57
10/01/2026
203.46
09/30/2026
-5.35%
-10.89
187.54
100
188.04
100
 +553.00%
USD | US6092071058
57.82
10/01/2026
59.32
09/30/2026
-2.53%
-1.50
57.42
400
58.28
400
 +7.41%
USD | US6098391054
1,347.22
10/01/2026
1,355.99
09/30/2026
-0.65%
-8.77
1,347.22
30
1,399.00
10
 +48.64%
USD | US61174X1090
41.62
10/01/2026
41.74
09/30/2026
-0.29%
-0.12
40.70
100
42.50
100
 +8.57%
USD | US6153691059
454.13
10/01/2026
454.82
09/30/2026
-0.15%
-0.69
-
-
-
-
 -11.10%
USD | US6174464486
188.08
10/01/2026
192.76
09/30/2026
-2.43%
-4.68
-
-
-
-
 +5.94%
USD | US61945C1036
21.65
10/01/2026
22.42
09/30/2026
-3.43%
-0.77
-
-
-
-
 -10.13%
USD | US6200763075
445.97
10/01/2026
446.12
09/30/2026
-0.03%
-0.15
-
-
-
-
 +16.34%
USD | US55354G1004
538.66
10/01/2026
539.76
09/30/2026
-0.20%
-1.10
-
-
-
-
 -6.11%
USD | US6311031081
92.01
10/01/2026
91.85
09/30/2026
+0.17%
+0.16
91.23
200
92.63
200
 -5.27%
USD | US64110D1046
210.08
10/01/2026
209.18
09/30/2026
+0.43%
+0.90
192.05
100
218.77
100
 +96.17%
USD | US64110L1061
69.58
10/01/2026
70.30
09/30/2026
-1.02%
-0.72
69.72
100
69.91
400
 -25.79%
USD | US6516391066
115.34
10/01/2026
117.09
09/30/2026
-1.49%
-1.75
-
-
-
-
 +15.51%
USD | US65249B1098
28.65
10/01/2026
28.52
09/30/2026
+0.46%
+0.13
24.28
100
34.54
100
 +9.69%
USD | US65249B2088
31.72
10/01/2026
31.50
09/30/2026
+0.70%
+0.22
31.18
100
34.84
100
 +7.05%
USD | US65339F1012
75.74
10/01/2026
75.89
09/30/2026
-0.20%
-0.15
-
-
-
-
 -5.66%
USD | US6541061031
35.40
10/01/2026
35.84
09/30/2026
-1.23%
-0.44
-
-
-
-
 -44.44%
USD | US65473P1057
39.00
10/01/2026
39.32
09/30/2026
-0.81%
-0.32
-
-
-
-
 -6.61%
USD | US6556631025
327.85
10/01/2026
329.53
09/30/2026
-0.51%
-1.68
295.39
40
379.92
40
 +36.36%
USD | US6558441084
309.00
10/01/2026
313.00
09/30/2026
-1.28%
-4.00
-
-
-
-
 +7.02%
USD | US6658591044
169.36
10/01/2026
172.94
09/30/2026
-2.07%
-3.58
113.98
100
175.82
200
 +23.99%
USD | US6668071029
483.48
10/01/2026
504.61
09/30/2026
-4.19%
-21.13
-
-
-
-
 -15.21%
USD | BMG667211046
14.66
10/01/2026
14.80
09/30/2026
-0.95%
-0.14
-
-
-
-
 -34.32%
USD | US6293775085
95.65
10/01/2026
97.17
09/30/2026
-1.56%
-1.52
-
-
-
-
 -39.93%
USD | US6703461052
233.75
10/01/2026
235.680001
09/30/2026
-1.05%
-2.49
-
-
-
-
 +43.31%
USD | US67066G1040
228.38
10/01/2026
227.21
09/30/2026
+0.51%
+1.17
229.95
100
230.20
100
 +22.46%
USD | US62944T1051
6,154.39
10/01/2026
6,234.63
09/30/2026
-1.29%
-80.24
-
-
-
-
 -15.61%
USD | NL0009538784
237.53
10/01/2026
236.47
09/30/2026
+0.45%
+1.06
215.16
100
264.10
100
 +9.43%
USD | US67103H1077
85.41
10/01/2026
86.07
09/30/2026
-0.77%
-0.66
77.15
100
93.40
100
 -6.36%
USD | US6745991058
55.32
10/01/2026
54.94
09/30/2026
+0.69%
+0.38
-
-
-
-
 +34.53%
USD | US6795801009
173.84
10/01/2026
177.46
09/30/2026
-2.04%
-3.62
150.90
100
194.63
100
 +10.87%
USD | US6819191064
73.63
10/01/2026
74.14
09/30/2026
-0.69%
-0.51
-
-
-
-
 -8.82%
USD | US6821891057
76.87
10/01/2026
75.95
09/30/2026
+1.21%
+0.92
76.50
200
78.29
100
 +41.96%
USD | US30609A1097
85.27
10/01/2026
86.86
09/30/2026
-1.83%
-1.59
-
-
-
-
 +16.01%
USD | US68389X1054
137.30
10/01/2026
137.79
09/30/2026
-0.36%
-0.49
-
-
-
-
 -29.56%
USD | US68902V1070
64.32
10/01/2026
65.63
09/30/2026
-2.00%
-1.31
-
-
-
-
 -26.37%
USD | US6937181088
109.81
10/01/2026
111.80
09/30/2026
-1.78%
-1.99
101.20
100
128.60
100
 +0.27%
USD | US6951561090
229.26
10/01/2026
233.28
09/30/2026
-1.72%
-4.02
-
-
-
-
 +11.17%
USD | US69608A1088
187.05
10/01/2026
186.97
09/30/2026
+0.04%
+0.08
188.58
100
189.01
100
 +5.23%
USD | US6974351057
397.31
10/01/2026
388.41
09/30/2026
+2.29%
+8.90
400.00
100
403.02
100
 +115.69%
USD | US69932A2042
10.33
10/01/2026
9.99
09/30/2026
+3.40%
+0.34
10.18
400
10.32
300
 -22.91%
USD | US7010941042
955.42
10/01/2026
970.37
09/30/2026
-1.54%
-14.95
-
-
-
-
 +8.70%
USD | US7043261079
98.50
10/01/2026
99.31
09/30/2026
-0.82%
-0.81
90.72
100
108.01
100
 -12.19%
USD | US70450Y1038
52.53
10/01/2026
53.89
09/30/2026
-2.52%
-1.36
52.88
200
53.14
400
 -10.02%
USD | IE00BLS09M33
52.99
10/01/2026
53.47
09/30/2026
-0.90%
-0.48
-
-
-
-
 -49.12%
USD | US7134481081
126.72
10/01/2026
128.69
09/30/2026
-1.53%
-1.97
126.31
100
126.65
900
 -11.71%
USD | US7170811035
28.52
10/01/2026
28.72
09/30/2026
-0.70%
-0.20
-
-
-
-
 +14.54%
USD | US69331C1080
12.25
10/01/2026
12.13
09/30/2026
+0.57%
+0.07
-
-
-
-
 -23.77%
USD | US7181721090
190.82
10/01/2026
193.90
09/30/2026
-1.59%
-3.08
-
-
-
-
 +18.97%
USD | US7185461040
255.31
10/01/2026
252.25
09/30/2026
+1.21%
+3.06
-
-
-
-
 +97.85%
USD | US7234841010
93.04
10/01/2026
93.40
09/30/2026
-0.39%
-0.36
-
-
-
-
 +4.89%
USD | US6934751057
222.26
10/01/2026
221.65
09/30/2026
+0.28%
+0.61
-
-
-
-
 +6.48%
USD | US6935061076
104.33
10/01/2026
106.02
09/30/2026
-1.59%
-1.69
-
-
-
-
 +1.83%
USD | US69351T1060
32.89
10/01/2026
32.58
09/30/2026
+0.95%
+0.31
-
-
-
-
 -6.08%
USD | US74251V1026
111.96
10/01/2026
113.97
09/30/2026
-1.76%
-2.01
66.02
100
131.11
100
 +26.92%
USD | US7427181091
145.28
10/01/2026
148.32
09/30/2026
-2.05%
-3.04
-
-
-
-
 +1.37%
USD | US7433151039
207.31
10/01/2026
210.52
09/30/2026
-1.52%
-3.21
-
-
-
-
 -8.96%
USD | US74340W1036
129.84
10/01/2026
132.61
09/30/2026
-2.09%
-2.77
-
-
-
-
 +1.71%
USD | US7443201022
113.58
10/01/2026
115.06
09/30/2026
-1.29%
-1.48
-
-
-
-
 +0.62%
USD | US69370C1009
140.30
10/01/2026
137.56
09/30/2026
+1.99%
+2.74
128.42
100
158.89
100
 -19.47%
USD | US7445731067
67.34
10/01/2026
67.68
09/30/2026
-0.50%
-0.34
-
-
-
-
 -16.14%
USD | US74460D1090
282.84
10/01/2026
285.58
09/30/2026
-0.96%
-2.74
-
-
-
-
 +8.99%
USD | US7458671010
116.06
10/01/2026
118.50
09/30/2026
-2.06%
-2.44
-
-
-
-
 -1.02%
USD | US74743L1008
125.74
10/01/2026
125.61
09/30/2026
+0.10%
+0.13
-
-
-
-
 +54.00%
USD | US7475251036
184.04
10/01/2026
184.10
09/30/2026
-0.03%
-0.06
185.35
100
186.34
100
 +7.59%
USD | US74762E1029
642.51
10/01/2026
651.79
09/30/2026
-1.42%
-9.28
-
-
-
-
 +52.23%
USD | US74834L1008
233.07
10/01/2026
231.97
09/30/2026
+0.47%
+1.10
-
-
-
-
 +34.31%
USD | US7512121010
355.07
10/01/2026
355.92
09/30/2026
-0.24%
-0.85
-
-
-
-
 +0.41%
USD | US7547301090
158.02
10/01/2026
159.85
09/30/2026
-1.14%
-1.83
-
-
-
-
 -1.60%
USD | US7561091049
54.30
10/01/2026
54.8685
09/30/2026
-1.52%
-0.84
-
-
-
-
 -3.67%
USD | US75734B1008
142.44
10/01/2026
145.36
09/30/2026
-2.01%
-2.92
-
-
-
-
 -38.03%
USD | US7588491032
71.88
10/01/2026
72.66
09/30/2026
-1.07%
-0.78
65.05
100
80.19
100
 +4.13%
USD | US75886F1075
758.27
10/01/2026
750.51
09/30/2026
+1.03%
+7.76
759.25
240
829.53
40
 -1.76%
USD | US7591EP1005
26.88
10/01/2026
26.89
09/30/2026
-0.04%
-0.01
-
-
-
-
 -0.81%
USD | US7607591002
209.87
10/01/2026
211.92
09/30/2026
-0.97%
-2.05
-
-
-
-
 -0.97%
USD | US7611521078
221.10
10/01/2026
222.83
09/30/2026
-0.78%
-1.73
-
-
-
-
 -8.21%
USD | US7140461093
152.89
10/01/2026
152.77
09/30/2026
+0.08%
+0.12
-
-
-
-
 +58.03%
USD | US7707001027
112.50
10/01/2026
116.22
09/30/2026
-3.20%
-3.72
113.05
100
113.60
100
 -0.53%
USD | US7739031091
435.33
10/01/2026
431.53
09/30/2026
+0.88%
+3.80
-
-
-
-
 +11.89%
USD | US7757111049
30.12
10/01/2026
30.50
09/30/2026
-1.25%
-0.38
-
-
-
-
 -49.82%
USD | US7766961061
349.41
10/01/2026
349.45
09/30/2026
-0.01%
-0.04
320.08
40
385.35
40
 -21.50%
USD | US7782961038
233.40
10/01/2026
234.40
09/30/2026
-0.43%
-1.00
211.25
100
257.26
100
 +29.57%
USD | US75513E1010
185.65
10/01/2026
186.94
09/30/2026
-0.69%
-1.29
-
-
-
-
 +1.23%
USD | LR0008862868
265.86
10/01/2026
260.67
09/30/2026
+1.99%
+5.19
-
-
-
-
 -4.68%
USD | US78409V1044
394.47
10/01/2026
392.45
09/30/2026
+0.51%
+2.02
-
-
-
-
 -24.52%
USD | US79466L3024
229.57
10/01/2026
225.31
09/30/2026
+1.89%
+4.26
-
-
-
-
 -13.34%
USD | US80004C2008
1,739.89
10/01/2026
1,729.76
09/30/2026
+0.59%
+10.13
1,755.00
40
1,758.70
40
 +632.96%
USD | US78410G1040
160.12
10/01/2026
162.81
09/30/2026
-1.65%
-2.69
139.35
100
200.81
100
 -17.22%
USD | IE00BKVD2N49
922.34
10/01/2026
913.45
09/30/2026
+0.97%
+8.89
922.34
40
932.00
40
 +234.92%
USD | US8168511090
77.96
10/01/2026
78.18
09/30/2026
-0.28%
-0.22
-
-
-
-
 -11.70%
USD | US81762P1021
134.01
10/01/2026
129.94
09/30/2026
+3.13%
+4.07
-
-
-
-
 -12.52%
USD | US8243481061
323.27
10/01/2026
330.44
09/30/2026
-2.17%
-7.17
-
-
-
-
 -0.23%
USD | US83088M1027
85.48
10/01/2026
88.04
09/30/2026
-2.91%
-2.56
78.21
100
87.90
100
 +34.81%
USD | AN8068571086
48.72
10/01/2026
49.87
09/30/2026
-2.31%
-1.15
-
-
-
-
 +26.94%
USD | US8288061091
200.76
10/01/2026
204.28
09/30/2026
-1.72%
-3.52
-
-
-
-
 +8.45%
USD | IE00028FXN24
44.10
10/01/2026
44.38
09/30/2026
-0.63%
-0.28
-
-
-
-
 +14.04%
USD | US8330341012
363.35
10/01/2026
367.08
09/30/2026
-1.02%
-3.73
-
-
-
-
 +5.44%
USD | US83444M1018
88.15
10/01/2026
89.32
09/30/2026
-1.31%
-1.17
-
-
-
-
 +11.24%
USD | US8425871071
82.89
10/01/2026
83.45
09/30/2026
-0.67%
-0.56
-
-
-
-
 -4.94%
USD | US8447411088
41.64
10/01/2026
42.08
09/30/2026
-1.05%
-0.44
-
-
-
-
 +0.75%
USD | US8552441094
93.96
10/01/2026
95.43
09/30/2026
-1.54%
-1.47
93.00
100
94.16
100
 +11.58%
USD | US8574771031
174.59
10/01/2026
177.78
09/30/2026
-1.79%
-3.19
-
-
-
-
 +35.33%
USD | US8581191009
221.61
10/01/2026
221.90
09/30/2026
-0.13%
-0.29
199.19
100
230.00
100
 +30.78%
USD | IE00BFY8C754
210.01
10/01/2026
210.65
09/30/2026
-0.30%
-0.64
-
-
-
-
 -17.16%
USD | US8545021011
88.59
10/01/2026
88.79
09/30/2026
-0.23%
-0.20
-
-
-
-
 +19.26%
USD | US8636671013
275.39
10/01/2026
277.89
09/30/2026
-1.21%
-3.38
-
-
-
-
 -21.65%
USD | US86800U3023
41.07
10/01/2026
41.02
09/30/2026
+0.12%
+0.05
41.20
600
41.37
100
 +40.31%
USD | US87165B1035
70.97
10/01/2026
71.72
09/30/2026
-1.05%
-0.75
-
-
-
-
 -14.93%
USD | US8716071076
434.94
10/01/2026
415.09
09/30/2026
+4.78%
+19.85
446.00
120
451.50
200
 -7.40%
USD | US8718291078
77.96
10/01/2026
78.49
09/30/2026
-0.68%
-0.53
-
-
-
-
 +5.79%
USD | US74144T1088
104.05
10/01/2026
104.51
09/30/2026
-0.44%
-0.46
93.27
100
112.94
100
 +1.63%
USD | US8725901040
163.08
10/01/2026
162.98
09/30/2026
+0.06%
+0.10
162.00
100
171.00
100
 -19.68%
USD | US8740541094
207.50
10/01/2026
202.78
09/30/2026
+2.33%
+4.72
207.36
100
209.36
300
 -18.95%
USD | US8760301072
115.04
10/01/2026
114.12
09/30/2026
+0.81%
+0.92
-
-
-
-
 -9.96%
USD | US87612G1013
270.31
10/01/2026
273.49
09/30/2026
-1.16%
-3.18
-
-
-
-
 +46.51%
USD | US87612E1064
156.69
10/01/2026
156.43
09/30/2026
+0.17%
+0.26
-
-
-
-
 +60.30%
USD | IE000IVNQZ81
211.08
10/01/2026
212.59
09/30/2026
-0.71%
-1.51
-
-
-
-
 -7.22%
USD | US8793601050
606.81
10/01/2026
605.59
09/30/2026
+0.20%
+1.22
-
-
-
-
 +18.81%
USD | US8807701029
400.91
10/01/2026
403.02
09/30/2026
-0.52%
-2.11
404.00
80
410.50
40
 +107.12%
USD | US88160R1014
354.81
10/01/2026
352.84
09/30/2026
+0.56%
+1.97
356.00
40
356.18
80
 -21.10%
USD | US8825081040
280.09
10/01/2026
281.69
09/30/2026
-0.57%
-1.60
281.63
300
284.95
100
 +61.44%
USD | US8832031012
76.20
10/01/2026
77.63
09/30/2026
-1.84%
-1.43
-
-
-
-
 -12.58%
USD | US1255231003
271.83
10/01/2026
275.26
09/30/2026
-1.25%
-3.43
-
-
-
-
 -1.24%
USD | US5007541064
22.72
10/01/2026
23.45
09/30/2026
-3.11%
-0.73
-
-
-
-
 -6.31%
USD | US8835561023
675.05
10/01/2026
679.61
09/30/2026
-0.67%
-4.56
-
-
-
-
 +16.50%
USD | US8725401090
132.31
10/01/2026
133.80
09/30/2026
-1.11%
-1.49
-
-
-
-
 -13.87%
USD | US87256C1018
179.72
10/01/2026
177.58
09/30/2026
+1.21%
+2.14
-
-
-
-
 -14.01%
USD | US8923561067
31.29
10/01/2026
31.51
09/30/2026
-0.70%
-0.22
30.00
100
34.30
100
 -37.43%
USD | IE00BK9ZQ967
451.98
10/01/2026
455.59
09/30/2026
-0.79%
-3.61
-
-
-
-
 +16.13%
USD | US8936411003
1,082.60
10/01/2026
1,099.79
09/30/2026
-1.56%
-17.19
-
-
-
-
 -18.59%
USD | US89417E1091
356.51
10/01/2026
363.21
09/30/2026
-1.84%
-6.70
-
-
-
-
 +22.91%
USD | US8962391004
57.11
10/01/2026
57.34
09/30/2026
-0.40%
-0.23
52.13
100
65.13
100
 -27.11%
USD | US89832Q1094
46.30
10/01/2026
46.44
09/30/2026
-0.30%
-0.14
-
-
-
-
 -5.91%
USD | US88262P1021
325.83
10/01/2026
328.70
09/30/2026
-0.87%
-2.87
-
-
-
-
 +13.44%
USD | US9022521051
318.60
10/01/2026
316.26
09/30/2026
+0.74%
+2.34
-
-
-
-
 -29.82%
USD | US9024941034
50.53
10/01/2026
50.98
09/30/2026
-0.88%
-0.45
-
-
-
-
 -13.80%
USD | US90353T1007
68.51
10/01/2026
69.36
09/30/2026
-1.23%
-0.85
-
-
-
-
 -16.15%
USD | US9026531049
33.55
10/01/2026
33.95
09/30/2026
-1.18%
-0.40
-
-
-
-
 -8.53%
USD | US90384S3031
546.17
10/01/2026
547.89
09/30/2026
-0.31%
-1.72
528.64
40
600.28
40
 -9.73%
USD | US9078181081
272.13
10/01/2026
274.15
09/30/2026
-0.74%
-2.02
-
-
-
-
 +17.64%
USD | US9100471096
110.95
10/01/2026
112.65
09/30/2026
-1.51%
-1.70
110.40
1,000
113.00
200
 -0.78%
USD | US9113631090
1,000.78
10/01/2026
1,014.54
09/30/2026
-1.36%
-13.76
-
-
-
-
 +23.66%
USD | US91324P1021
367.08
10/01/2026
374.94
09/30/2026
-2.10%
-7.86
-
-
-
-
 +11.20%
USD | US9139031002
174.26
10/01/2026
175.73
09/30/2026
-0.84%
-1.47
-
-
-
-
 -20.07%
USD | US9029733048
57.76
10/01/2026
57.60
09/30/2026
-0.65%
-0.38
-
-
-
-
 +8.25%
USD | US9113121068
93.44
10/01/2026
93.93
09/30/2026
-0.52%
-0.49
-
-
-
-
 -5.80%
USD | US91913Y1001
387.61
10/01/2026
387.72
09/30/2026
-0.03%
-0.11
-
-
-
-
 +138.10%
USD | US9224751084
285.45
10/01/2026
278.57
09/30/2026
+2.47%
+6.88
-
-
-
-
 +27.87%
USD | US92276F1003
85.02
10/01/2026
86.39
09/30/2026
-2.17%
-1.89
-
-
-
-
 +9.87%
USD | US92338C1036
94.32
10/01/2026
96.52
09/30/2026
-2.41%
-2.33
-
-
-
-
 -5.47%
USD | US92343E1029
282.01
10/01/2026
279.84
09/30/2026
+0.78%
+2.17
222.95
100
317.61
100
 +16.08%
USD | US92345Y1064
167.85
10/01/2026
165.94
09/30/2026
+1.15%
+1.91
167.30
100
193.18
100
 -24.96%
USD | US92343V1044
45.87
10/01/2026
45.98
09/30/2026
-0.24%
-0.11
-
-
-
-
 +12.62%
USD | US92532F1003
522.81
10/01/2026
526.73
09/30/2026
-0.74%
-3.92
500.00
80
575.31
40
 +15.32%
USD | US92537N1081
241.31
10/01/2026
248.34
09/30/2026
-2.83%
-7.03
-
-
-
-
 +48.95%
USD | US92556V1061
17.72
10/01/2026
18.12
09/30/2026
-2.21%
-0.40
17.62
200
17.85
100
 +42.33%
USD | US9256521090
22.97
10/01/2026
23.20
09/30/2026
-0.99%
-0.23
-
-
-
-
 -18.31%
USD | US92826C8394
359.33
10/01/2026
365.88
09/30/2026
-1.79%
-6.55
-
-
-
-
 +2.46%
USD | US92840M1027
138.35
10/01/2026
140.83
09/30/2026
-1.76%
-2.48
-
-
-
-
 -14.24%
USD | US29476L1070
60.76
10/01/2026
61.35
09/30/2026
-0.96%
-0.59
-
-
-
-
 -3.62%
USD | US9291601097
244.63
10/01/2026
242.75
09/30/2026
+0.77%
+1.88
-
-
-
-
 -14.23%
USD | US0844231029
67.54
10/01/2026
68.22
09/30/2026
-1.00%
-0.68
-
-
-
-
 -3.68%
USD | US9311421039
103.92
10/01/2026
106.80
09/30/2026
-2.70%
-2.88
103.92
300
104.31
200
 -6.72%
USD | US2546871060
104.90
10/01/2026
105.41
09/30/2026
-0.48%
-0.51
-
-
-
-
 -7.80%
USD | US9344231041
30.95
10/01/2026
30.85
09/30/2026
+0.32%
+0.10
30.94
60,900
30.95
5,300
 +7.39%
USD | US94106L1098
203.92
10/01/2026
207.09
09/30/2026
-1.53%
-3.17
-
-
-
-
 -7.19%
USD | US9418481035
439.39
10/01/2026
443.26
09/30/2026
-0.87%
-3.87
-
-
-
-
 +15.68%
USD | US92939U1060
100.78
10/01/2026
102.58
09/30/2026
-1.75%
-1.80
-
-
-
-
 -4.44%
USD | US9497461015
80.05
10/01/2026
80.48
09/30/2026
-0.53%
-0.43
-
-
-
-
 -14.11%
USD | US95040Q1040
230.24
10/01/2026
232.90
09/30/2026
-1.14%
-2.66
-
-
-
-
 +24.05%
USD | US9553061055
370.76
10/01/2026
376.63
09/30/2026
-1.56%
-5.87
-
-
-
-
 +34.75%
USD | US9581021055
454.46
10/01/2026
453.48
09/30/2026
+0.22%
+0.98
456.88
40
458.62
40
 +163.81%
USD | US9297401088
287.18
10/01/2026
291.23
09/30/2026
-1.39%
-4.05
-
-
-
-
 +34.54%
USD | US9621661043
19.05
10/01/2026
19.55
09/30/2026
-2.56%
-0.50
-
-
-
-
 -19.59%
USD | US9694571004
67.97
10/01/2026
68.63
09/30/2026
-0.96%
-0.66
-
-
-
-
 +13.08%
USD | US9699041011
227.94
10/01/2026
229.96
09/30/2026
-0.88%
-2.02
-
-
-
-
 +27.63%
USD | IE00BDB6Q211
288.23
10/01/2026
288.57
09/30/2026
-0.12%
-0.34
218.85
40
313.72
40
 -12.29%
USD | US98138H1014
190.46
10/01/2026
189.17
09/30/2026
+0.68%
+1.29
183.06
100
210.00
100
 -11.32%
USD | US3848021040
1,245.76
10/01/2026
1,248.67
09/30/2026
-0.23%
-2.91
-
-
-
-
 +23.46%
USD | US9831341071
79.43
10/01/2026
78.23
09/30/2026
+1.53%
+1.20
77.50
100
87.00
100
 -33.99%
USD | US98389B1008
70.48
10/01/2026
70.69
09/30/2026
-0.30%
-0.21
63.56
100
70.83
200
 -4.58%
USD | US98419M1009
101.27
10/01/2026
100.93
09/30/2026
+0.34%
+0.34
-
-
-
-
 -25.64%
USD | US9884981013
136.34
10/01/2026
137.73
09/30/2026
-1.01%
-1.39
-
-
-
-
 -9.88%
USD | US9892071054
373.31
10/01/2026
375.97
09/30/2026
-0.71%
-2.66
338.37
100
390.00
100
 +53.74%
USD | US98956P1021
88.83
10/01/2026
91.10
09/30/2026
-2.75%
-2.51
-
-
-
-
 -1.21%
USD | US98978V1035
69.83
10/01/2026
70.30
09/30/2026
-0.67%
-0.47
-
-
-
-
 -44.50%