Large gap with delayed quotes
|
Last quote
01/06/2026
-
22:58:53
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
6,944.82
+42.77
(
+0.62% )
|
-
|
-
|
+1.45%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,944.82
01/06/2026
|
6,902.05
01/05/2026
|
+0.62%
+42.77
|
-
-
|
-
-
|
+1.45% |
|
USD | US88579Y1010
|
166.21
01/06/2026
|
163.55
01/05/2026
|
+1.63%
+2.66
|
-
-
|
-
-
|
+3.82% |
|
USD | US3635761097
|
262.77
01/06/2026
|
263.24
01/05/2026
|
-0.18%
-0.47
|
-
-
|
-
-
|
+1.54% |
|
USD | US8318652091
|
68.65
01/06/2026
|
68.51
01/05/2026
|
+0.20%
+0.14
|
-
-
|
-
-
|
+2.65% |
|
USD | US0028241000
|
127.78
01/06/2026
|
126.45
01/05/2026
|
+1.05%
+1.33
|
-
-
|
-
-
|
+1.99% |
|
USD | US00287Y1091
|
223.93
01/06/2026
|
220.18
01/05/2026
|
+1.70%
+3.75
|
-
-
|
-
-
|
-2.00% |
|
USD | IE00B4BNMY34
|
275.93
01/06/2026
|
263.98
01/05/2026
|
+4.53%
+11.95
|
-
-
|
-
-
|
+2.84% |
|
USD | US00724F1012
|
335.99
01/07/2026
|
331.56
01/06/2026
|
+1.34%
+4.43
|
335.41
80
|
344.11
160
|
-4.00% |
|
USD | US0079031078
|
214.35
01/07/2026
|
221.08
01/06/2026
|
-3.04%
-6.73
|
212.90
200
|
213.11
200
|
+0.09% |
|
USD | US00130H1059
|
14.90
01/06/2026
|
14.73
01/05/2026
|
+1.15%
+0.17
|
-
-
|
-
-
|
+3.91% |
|
USD | US0010551028
|
111.96
01/06/2026
|
112.19
01/05/2026
|
-0.21%
-0.23
|
-
-
|
-
-
|
+1.53% |
|
USD | US00846U1016
|
147.60
01/06/2026
|
142.93
01/05/2026
|
+3.27%
+4.67
|
-
-
|
-
-
|
+8.47% |
|
USD | US0091581068
|
258.36
01/06/2026
|
253.84
01/05/2026
|
+1.78%
+4.52
|
-
-
|
-
-
|
+4.59% |
|
USD | US0090661010
|
138.02
01/07/2026
|
135.87
01/06/2026
|
+1.58%
+2.15
|
135.01
700
|
140.52
100
|
+1.69% |
|
USD | US00971T1016
|
88.74
01/07/2026
|
85.91
01/06/2026
|
+3.29%
+2.83
|
74.62
100
|
88.99
200
|
+1.71% |
|
USD | US0126531013
|
158.15
01/06/2026
|
146.13
01/05/2026
|
+8.23%
+12.02
|
-
-
|
-
-
|
+11.81% |
|
USD | US0152711091
|
52.38
01/06/2026
|
49.54
01/05/2026
|
+5.73%
+2.84
|
-
-
|
-
-
|
+7.03% |
|
USD | US0162551016
|
167.66
01/07/2026
|
160.13
01/06/2026
|
+4.70%
+7.53
|
134.80
100
|
169.98
200
|
+7.37% |
|
USD | IE00BFRT3W74
|
161.84
01/06/2026
|
161.88
01/05/2026
|
-0.02%
-0.04
|
-
-
|
-
-
|
+1.65% |
|
USD | US0188021085
|
65.38
01/07/2026
|
64.90
01/06/2026
|
+0.74%
+0.48
|
63.86
400
|
66.65
200
|
+0.57% |
|
USD | US0200021014
|
207.92
01/06/2026
|
205.57
01/05/2026
|
+1.14%
+2.35
|
-
-
|
-
-
|
-0.11% |
|
USD | US02079K1079
|
314.55
01/07/2026
|
317.32
01/06/2026
|
-0.87%
-2.77
|
313.20
100
|
313.72
100
|
+0.24% |
|
USD | US02079K3059
|
314.34
01/07/2026
|
316.54
01/06/2026
|
-0.70%
-2.20
|
313.42
100
|
313.52
100
|
+0.43% |
|
USD | US02209S1033
|
55.16
01/06/2026
|
56.30
01/05/2026
|
-2.02%
-1.14
|
-
-
|
-
-
|
-4.34% |
|
USD | US0255371017
|
115.04
01/07/2026
|
114.07
01/06/2026
|
+0.85%
+0.97
|
113.32
400
|
120.90
200
|
-0.23% |
|
USD | US0231351067
|
240.93
01/07/2026
|
233.06
01/06/2026
|
+3.38%
+7.87
|
239.98
200
|
240.49
400
|
+4.38% |
|
USD | JE00BJ1F3079
|
8.57
01/06/2026
|
8.46
01/05/2026
|
+1.30%
+0.11
|
-
-
|
-
-
|
+2.76% |
|
USD | US03027X1000
|
175.82
01/06/2026
|
176.25
01/05/2026
|
-0.24%
-0.43
|
-
-
|
-
-
|
+0.14% |
|
USD | US0304201033
|
128.97
01/06/2026
|
127.40
01/05/2026
|
+1.23%
+1.57
|
-
-
|
-
-
|
-1.17% |
|
USD | US0236081024
|
100.61
01/06/2026
|
99.60
01/05/2026
|
+1.01%
+1.01
|
-
-
|
-
-
|
+0.75% |
|
USD | US0258161092
|
383.56
01/06/2026
|
379.80
01/05/2026
|
+0.99%
+3.76
|
-
-
|
-
-
|
+3.68% |
|
USD | US0268747849
|
78.07
01/06/2026
|
84.38
01/05/2026
|
-7.48%
-6.31
|
-
-
|
-
-
|
-8.74% |
|
USD | US03076C1062
|
510.24
01/06/2026
|
507.89
01/05/2026
|
+0.46%
+2.35
|
-
-
|
-
-
|
+4.06% |
|
USD | US0311001004
|
214.16
01/06/2026
|
211.31
01/05/2026
|
+1.35%
+2.85
|
-
-
|
-
-
|
+4.31% |
|
USD | US0311621009
|
330.17
01/07/2026
|
320.72
01/06/2026
|
+2.95%
+9.45
|
302.88
40
|
360.38
40
|
+0.87% |
|
USD | US0320951017
|
141.38
01/06/2026
|
139.88
01/05/2026
|
+1.07%
+1.50
|
-
-
|
-
-
|
+4.62% |
|
USD | US0326541051
|
292.94
01/07/2026
|
277.29
01/06/2026
|
+5.64%
+15.65
|
263.50
100
|
317.98
100
|
+8.02% |
|
USD | IE00BLP1HW54
|
349.67
01/06/2026
|
351.29
01/05/2026
|
-0.46%
-1.62
|
-
-
|
-
-
|
-0.91% |
|
USD | US03743Q1085
|
23.88
01/07/2026
|
24.47
01/06/2026
|
-2.41%
-0.59
|
22.02
100
|
24.75
100
|
-2.37% |
|
USD | US03769M1062
|
152.70
01/06/2026
|
149.76
01/05/2026
|
+1.96%
+2.94
|
-
-
|
-
-
|
+5.48% |
|
USD | US0378331005
|
262.36
01/07/2026
|
267.26
01/06/2026
|
-1.83%
-4.90
|
261.40
300
|
262.00
400
|
-3.49% |
|
USD | US0382221051
|
296.01
01/07/2026
|
284.32
01/06/2026
|
+4.11%
+11.69
|
289.50
100
|
295.00
500
|
+15.18% |
|
USD | US03831W1080
|
617.24
01/07/2026
|
632.91
01/06/2026
|
-2.48%
-15.67
|
610.33
40
|
619.00
80
|
-8.40% |
|
USD | JE00BTDN8H13
|
82.61
01/06/2026
|
80.52
01/05/2026
|
+2.60%
+2.09
|
-
-
|
-
-
|
+8.57% |
|
USD | BMG0450A1053
|
93.92
01/07/2026
|
94.44
01/06/2026
|
-0.55%
-0.52
|
91.67
200
|
97.70
100
|
-2.09% |
|
USD | US0394831020
|
60.49
01/06/2026
|
59.58
01/05/2026
|
+1.53%
+0.91
|
-
-
|
-
-
|
+5.22% |
|
USD | US03990B1017
|
176.00
01/06/2026
|
172.05
01/05/2026
|
+2.30%
+3.95
|
-
-
|
-
-
|
+8.89% |
|
USD | US0404132054
|
132.58
01/06/2026
|
137.19
01/05/2026
|
-3.36%
-4.61
|
-
-
|
-
-
|
+1.18% |
|
USD | US04621X1081
|
235.62
01/06/2026
|
240.42
01/05/2026
|
-2.00%
-4.80
|
-
-
|
-
-
|
-2.17% |
|
USD | US00206R1023
|
24.34
01/06/2026
|
24.71
01/05/2026
|
-1.50%
-0.37
|
-
-
|
-
-
|
-2.01% |
|
USD | US0495601058
|
167.54
01/06/2026
|
166.88
01/05/2026
|
+0.40%
+0.66
|
-
-
|
-
-
|
-0.05% |
|
USD | US0527691069
|
293.17
01/07/2026
|
288.66
01/06/2026
|
+1.56%
+4.51
|
290.01
200
|
295.10
80
|
-0.96% |
|
USD | US0530151036
|
261.12
01/07/2026
|
257.32
01/06/2026
|
+1.48%
+3.80
|
250.00
40
|
285.97
40
|
+1.51% |
|
USD | US0533321024
|
3,244.92
01/06/2026
|
3,268.30
01/05/2026
|
-0.72%
-23.38
|
-
-
|
-
-
|
-4.32% |
|
USD | US0536111091
|
182.04
01/06/2026
|
180.54
01/05/2026
|
+0.83%
+1.50
|
-
-
|
-
-
|
+0.09% |
|
USD | US0534841012
|
183.74
01/06/2026
|
180.28
01/05/2026
|
+1.92%
+3.46
|
-
-
|
-
-
|
+1.34% |
|
USD | US05464C1018
|
626.65
01/07/2026
|
591.16
01/06/2026
|
+6.00%
+35.49
|
573.17
40
|
686.03
40
|
+10.34% |
|
USD | US05722G1004
|
49.38
01/07/2026
|
49.07
01/06/2026
|
+0.63%
+0.31
|
47.86
100
|
50.08
200
|
+8.43% |
|
USD | US0584981064
|
54.30
01/06/2026
|
53.91
01/05/2026
|
+0.72%
+0.39
|
-
-
|
-
-
|
+2.51% |
|
USD | US0605051046
|
57.25
01/06/2026
|
56.89
01/05/2026
|
+0.63%
+0.36
|
-
-
|
-
-
|
+4.09% |
|
USD | US0640581007
|
121.31
01/06/2026
|
121.04
01/05/2026
|
+0.22%
+0.27
|
-
-
|
-
-
|
+4.50% |
|
USD | US0718131099
|
20.55
01/06/2026
|
19.89
01/05/2026
|
+3.32%
+0.66
|
-
-
|
-
-
|
+7.54% |
|
USD | US0758871091
|
205.36
01/06/2026
|
198.96
01/05/2026
|
+3.22%
+6.40
|
-
-
|
-
-
|
+5.82% |
|
USD | US0846707026
|
499.05
01/06/2026
|
498.52
01/05/2026
|
+0.11%
+0.53
|
-
-
|
-
-
|
-0.72% |
|
USD | US0865161014
|
72.17
01/06/2026
|
70.05
01/05/2026
|
+3.03%
+2.12
|
-
-
|
-
-
|
+7.83% |
|
USD | US09073M1045
|
65.28
01/07/2026
|
63.03
01/06/2026
|
+3.57%
+2.25
|
56.54
100
|
75.69
100
|
+11.00% |
|
USD | US09062X1037
|
182.61
01/07/2026
|
174.63
01/06/2026
|
+4.57%
+7.98
|
157.78
100
|
198.34
100
|
+3.76% |
|
USD | US09290D1019
|
1,112.28
01/06/2026
|
1,119.76
01/05/2026
|
-0.67%
-7.48
|
-
-
|
-
-
|
+3.92% |
|
USD | US09260D1072
|
162.65
01/06/2026
|
162.35
01/05/2026
|
+0.18%
+0.30
|
-
-
|
-
-
|
+5.52% |
|
USD | US8522341036
|
70.00
01/06/2026
|
68.45
01/05/2026
|
+2.26%
+1.55
|
-
-
|
-
-
|
+7.54% |
|
USD | US0970231058
|
229.84
01/06/2026
|
228.13
01/05/2026
|
+0.75%
+1.71
|
-
-
|
-
-
|
+5.86% |
|
USD | US09857L1089
|
5,348.39
01/07/2026
|
5,367.37
01/06/2026
|
-0.35%
-18.98
|
4,819.95
10
|
5,817.19
10
|
-0.13% |
|
USD | US1011371077
|
97.79
01/06/2026
|
95.48
01/05/2026
|
+2.42%
+2.31
|
-
-
|
-
-
|
+2.56% |
|
USD | US11133T1034
|
221.70
01/06/2026
|
222.82
01/05/2026
|
-0.50%
-1.12
|
-
-
|
-
-
|
-0.66% |
|
USD | US1101221083
|
54.42
01/06/2026
|
53.06
01/05/2026
|
+2.56%
+1.36
|
-
-
|
-
-
|
+0.89% |
|
USD | US11135F1012
|
343.77
01/07/2026
|
343.42
01/06/2026
|
+0.10%
+0.35
|
342.75
40
|
343.43
1,720
|
-0.67% |
|
USD | US1152361010
|
80.27
01/06/2026
|
79.92
01/05/2026
|
+0.44%
+0.35
|
-
-
|
-
-
|
+0.72% |
|
USD | US1156372096
|
26.10
01/06/2026
|
25.81
01/05/2026
|
+1.12%
+0.29
|
-
-
|
-
-
|
+0.15% |
|
USD | US12008R1077
|
111.26
01/06/2026
|
108.44
01/05/2026
|
+2.60%
+2.82
|
-
-
|
-
-
|
+8.13% |
|
USD | CH1300646267
|
94.36
01/06/2026
|
93.40
01/05/2026
|
+1.03%
+0.96
|
-
-
|
-
-
|
+5.93% |
|
USD | US1011211018
|
68.10
01/06/2026
|
67.09
01/05/2026
|
+1.51%
+1.01
|
-
-
|
-
-
|
+0.92% |
|
USD | US12541W2098
|
167.66
01/07/2026
|
167.21
01/06/2026
|
+0.27%
+0.45
|
138.32
100
|
183.55
100
|
+4.29% |
|
USD | US1273871087
|
314.64
01/07/2026
|
301.22
01/06/2026
|
+4.46%
+13.42
|
279.37
40
|
317.40
120
|
+0.66% |
|
USD | US1331311027
|
110.31
01/06/2026
|
109.10
01/05/2026
|
+1.11%
+1.21
|
-
-
|
-
-
|
+0.21% |
|
USD | US14040H1059
|
257.94
01/06/2026
|
250.51
01/05/2026
|
+2.97%
+7.43
|
-
-
|
-
-
|
+6.43% |
|
USD | US14149Y1082
|
208.48
01/06/2026
|
205.45
01/05/2026
|
+1.47%
+3.03
|
-
-
|
-
-
|
+1.45% |
|
USD | PA1436583006
|
32.30
01/06/2026
|
31.49
01/05/2026
|
+2.57%
+0.81
|
-
-
|
-
-
|
+5.76% |
|
USD | US14448C1045
|
53.50
01/06/2026
|
53.79
01/05/2026
|
-0.54%
-0.29
|
-
-
|
-
-
|
+1.25% |
|
USD | US1468691027
|
440.44
01/06/2026
|
430.06
01/05/2026
|
+2.41%
+10.38
|
-
-
|
-
-
|
+4.36% |
|
USD | US1491231015
|
623.09
01/06/2026
|
616.10
01/05/2026
|
+1.13%
+6.99
|
-
-
|
-
-
|
+8.77% |
|
USD | US12503M1080
|
249.665
01/06/2026
|
252.02
01/05/2026
|
-0.93%
-2.355
|
-
-
|
-
-
|
-0.60% |
|
USD | US12504L1098
|
166.92
01/06/2026
|
164.40
01/05/2026
|
+1.53%
+2.52
|
-
-
|
-
-
|
+3.81% |
|
USD | US12514G1085
|
134.34
01/07/2026
|
133.61
01/06/2026
|
+0.55%
+0.73
|
122.69
100
|
135.99
100
|
-1.37% |
|
USD | US03073E1055
|
346.17
01/06/2026
|
340.92
01/05/2026
|
+1.54%
+5.25
|
-
-
|
-
-
|
+2.49% |
|
USD | US15135B1017
|
45.74
01/06/2026
|
44.68
01/05/2026
|
+2.37%
+1.06
|
-
-
|
-
-
|
+11.15% |
|
USD | US15189T1079
|
38.24
01/06/2026
|
38.10
01/05/2026
|
+0.37%
+0.14
|
-
-
|
-
-
|
-0.26% |
|
USD | US1252691001
|
79.45
01/06/2026
|
80.26
01/05/2026
|
-1.01%
-0.81
|
-
-
|
-
-
|
+2.73% |
|
USD | US1598641074
|
216.11
01/06/2026
|
208.32
01/05/2026
|
+3.74%
+7.79
|
-
-
|
-
-
|
+8.34% |
|
USD | US8085131055
|
103.57
01/06/2026
|
103.74
01/05/2026
|
-0.16%
-0.17
|
-
-
|
-
-
|
+3.66% |
|
USD | US16119P1084
|
210.62
01/07/2026
|
210.01
01/06/2026
|
+0.29%
+0.61
|
205.00
80
|
212.50
40
|
+0.90% |
|
USD | US1667641005
|
156.54
01/06/2026
|
163.85
01/05/2026
|
-4.46%
-7.31
|
-
-
|
-
-
|
+2.71% |
|
USD | US1696561059
|
38.62
01/06/2026
|
38.25
01/05/2026
|
+0.97%
+0.37
|
-
-
|
-
-
|
+4.38% |
|
USD | CH0044328745
|
309.29
01/06/2026
|
315.19
01/05/2026
|
-1.87%
-5.90
|
-
-
|
-
-
|
-0.91% |
|
USD | US1713401024
|
85.52
01/06/2026
|
84.11
01/05/2026
|
+1.68%
+1.41
|
-
-
|
-
-
|
+1.99% |
|
USD | US1720621010
|
162.12
01/07/2026
|
161.96
01/06/2026
|
+0.10%
+0.16
|
125.00
100
|
175.00
100
|
-0.73% |
|
USD | US1729081059
|
187.38
01/07/2026
|
185.46
01/06/2026
|
+1.04%
+1.92
|
180.01
200
|
220.55
100
|
-0.37% |
|
USD | US17275R1023
|
75.23
01/07/2026
|
75.58
01/06/2026
|
-0.46%
-0.35
|
74.90
100
|
75.60
2,000
|
-2.34% |
|
USD | US1729674242
|
122.50
01/06/2026
|
123.30
01/05/2026
|
-0.65%
-0.80
|
-
-
|
-
-
|
+4.98% |
|
USD | US1746101054
|
62.14
01/06/2026
|
61.05
01/05/2026
|
+1.79%
+1.09
|
-
-
|
-
-
|
+6.39% |
|
USD | US1890541097
|
100.61
01/06/2026
|
101.28
01/05/2026
|
-0.66%
-0.67
|
-
-
|
-
-
|
-0.22% |
|
USD | US12572Q1058
|
269.15
01/07/2026
|
275.06
01/06/2026
|
-2.15%
-5.91
|
244.67
40
|
293.05
40
|
-1.44% |
|
USD | US1258961002
|
70.38
01/06/2026
|
69.47
01/05/2026
|
+1.31%
+0.91
|
-
-
|
-
-
|
+0.64% |
|
USD | US21037T1097
|
354.58
01/07/2026
|
354.94
01/06/2026
|
-0.10%
-0.36
|
347.00
120
|
353.73
40
|
+0.37% |
|
USD | US1912161007
|
67.84
01/06/2026
|
67.94
01/05/2026
|
-0.15%
-0.10
|
-
-
|
-
-
|
-2.96% |
|
USD | US1924461023
|
84.62
01/07/2026
|
81.63
01/06/2026
|
+3.66%
+2.99
|
76.10
100
|
92.48
100
|
+1.95% |
|
USD | US19260Q1076
|
250.56
01/07/2026
|
254.92
01/06/2026
|
-1.71%
-4.36
|
250.00
120
|
250.36
40
|
+10.80% |
|
USD | US1941621039
|
77.20
01/06/2026
|
76.93
01/05/2026
|
+0.35%
+0.27
|
-
-
|
-
-
|
-2.30% |
|
USD | US20030N1019
|
27.42
01/07/2026
|
28.13
01/06/2026
|
-2.52%
-0.71
|
25.14
100
|
27.70
100
|
-8.26% |
|
USD | US1999081045
|
1,035.11
01/06/2026
|
1,032.31
01/05/2026
|
+0.27%
+2.80
|
-
-
|
-
-
|
+10.91% |
|
USD | US2058871029
|
16.85
01/06/2026
|
17.08
01/05/2026
|
-1.35%
-0.23
|
-
-
|
-
-
|
-2.66% |
|
USD | US20825C1045
|
97.11
01/06/2026
|
99.20
01/05/2026
|
-2.11%
-2.09
|
-
-
|
-
-
|
+3.74% |
|
USD | US2091151041
|
99.32
01/06/2026
|
98.50
01/05/2026
|
+0.83%
+0.82
|
-
-
|
-
-
|
0.00% |
|
USD | US21036P1084
|
143.65
01/06/2026
|
142.51
01/05/2026
|
+0.80%
+1.14
|
-
-
|
-
-
|
+4.12% |
|
USD | US2166485019
|
84.32
01/07/2026
|
82.74
01/06/2026
|
+1.91%
+1.58
|
70.94
100
|
86.99
200
|
+2.88% |
|
USD | US2172041061
|
38.96
01/07/2026
|
38.535
01/06/2026
|
+1.10%
+0.425
|
38.66
900
|
42.44
100
|
-0.49% |
|
USD | US2193501051
|
89.25
01/06/2026
|
88.69
01/05/2026
|
+0.63%
+0.56
|
-
-
|
-
-
|
+1.93% |
|
USD | US2199481068
|
317.63
01/06/2026
|
308.61
01/05/2026
|
+2.92%
+9.02
|
-
-
|
-
-
|
+5.55% |
|
USD | US22052L1044
|
69.37
01/06/2026
|
67.85
01/05/2026
|
+2.24%
+1.52
|
-
-
|
-
-
|
+3.49% |
|
USD | US22160N1090
|
67.20
01/07/2026
|
66.42
01/06/2026
|
+1.17%
+0.78
|
55.85
100
|
68.99
200
|
-0.06% |
|
USD | US22160K1051
|
889.10
01/07/2026
|
875.74
01/06/2026
|
+1.53%
+13.36
|
863.46
40
|
895.00
40
|
+3.10% |
|
USD | US1270971039
|
25.07
01/06/2026
|
25.82
01/05/2026
|
-2.90%
-0.75
|
-
-
|
-
-
|
-4.75% |
|
USD | IE0001827041
|
128.87
01/06/2026
|
128.31
01/05/2026
|
+0.44%
+0.56
|
-
-
|
-
-
|
+3.26% |
|
USD | US22822V1017
|
87.13
01/06/2026
|
88.42
01/05/2026
|
-1.46%
-1.29
|
-
-
|
-
-
|
-1.96% |
|
USD | US22788C1053
|
458.32
01/07/2026
|
456.55
01/06/2026
|
+0.39%
+1.77
|
456.51
120
|
460.61
40
|
-2.23% |
|
USD | US1264081035
|
36.07
01/07/2026
|
35.91
01/06/2026
|
+0.45%
+0.16
|
35.80
1,200
|
36.34
900
|
-0.50% |
|
USD | US2310211063
|
546.76
01/06/2026
|
531.70
01/05/2026
|
+2.83%
+15.06
|
-
-
|
-
-
|
+7.11% |
|
USD | US1266501006
|
80.70
01/06/2026
|
80.42
01/05/2026
|
+0.35%
+0.28
|
-
-
|
-
-
|
+1.69% |
|
USD | US23331A1097
|
144.50
01/06/2026
|
146.48
01/05/2026
|
-1.35%
-1.98
|
-
-
|
-
-
|
+0.33% |
|
USD | US2358511028
|
236.59
01/06/2026
|
235.36
01/05/2026
|
+0.52%
+1.23
|
-
-
|
-
-
|
+3.35% |
|
USD | US2371941053
|
200.25
01/06/2026
|
192.66
01/05/2026
|
+3.94%
+7.59
|
-
-
|
-
-
|
+8.82% |
|
USD | US23804L1035
|
137.10
01/07/2026
|
133.64
01/06/2026
|
+2.59%
+3.46
|
135.94
100
|
140.00
100
|
+0.82% |
|
USD | US23918K1088
|
114.72
01/06/2026
|
113.94
01/05/2026
|
+0.68%
+0.78
|
-
-
|
-
-
|
+0.98% |
|
USD | US15677J1088
|
69.50
01/06/2026
|
69.34
01/05/2026
|
+0.23%
+0.16
|
-
-
|
-
-
|
+0.49% |
|
USD | US2435371073
|
107.46
01/06/2026
|
108.10
01/05/2026
|
-0.59%
-0.64
|
-
-
|
-
-
|
+3.66% |
|
USD | US2441991054
|
485.98
01/06/2026
|
466.10
01/05/2026
|
+4.27%
+19.88
|
-
-
|
-
-
|
+4.38% |
|
USD | US24703L2025
|
123.93
01/06/2026
|
124.01
01/05/2026
|
-0.06%
-0.08
|
-
-
|
-
-
|
-1.55% |
|
USD | US2473617023
|
72.22
01/06/2026
|
71.82
01/05/2026
|
+0.56%
+0.40
|
-
-
|
-
-
|
+4.06% |
|
USD | US25179M1036
|
35.89
01/06/2026
|
36.55
01/05/2026
|
-1.81%
-0.66
|
-
-
|
-
-
|
-2.02% |
|
USD | US2521311074
|
69.89
01/07/2026
|
67.65
01/06/2026
|
+3.31%
+2.24
|
69.42
200
|
70.03
100
|
+5.30% |
|
USD | US25278X1090
|
144.47
01/07/2026
|
146.99
01/06/2026
|
-1.71%
-2.52
|
143.56
100
|
147.16
100
|
-3.90% |
|
USD | US2538681030
|
156.78
01/06/2026
|
155.77
01/05/2026
|
+0.65%
+1.01
|
-
-
|
-
-
|
+1.34% |
|
USD | US2566771059
|
144.69
01/06/2026
|
138.93
01/05/2026
|
+4.15%
+5.76
|
-
-
|
-
-
|
+8.98% |
|
USD | US2567461080
|
133.78
01/07/2026
|
128.57
01/06/2026
|
+4.05%
+5.21
|
118.30
100
|
149.33
100
|
+8.76% |
|
USD | US25746U1097
|
58.72
01/06/2026
|
58.69
01/05/2026
|
+0.05%
+0.03
|
-
-
|
-
-
|
+0.22% |
|
USD | US25754A2015
|
406.50
01/07/2026
|
411.44
01/06/2026
|
-1.20%
-4.94
|
405.01
40
|
412.19
40
|
-2.48% |
|
USD | US25809K1051
|
229.38
01/07/2026
|
226.72
01/06/2026
|
+1.17%
+2.66
|
228.60
80
|
230.00
40
|
+1.28% |
|
USD | US2600031080
|
203.50
01/06/2026
|
202.27
01/05/2026
|
+0.61%
+1.23
|
-
-
|
-
-
|
+4.23% |
|
USD | US2605571031
|
25.52
01/06/2026
|
24.90
01/05/2026
|
+2.49%
+0.62
|
-
-
|
-
-
|
+9.15% |
|
USD | US2333311072
|
130.04
01/06/2026
|
128.80
01/05/2026
|
+0.96%
+1.24
|
-
-
|
-
-
|
+0.82% |
|
USD | US26441C2044
|
117.74
01/06/2026
|
116.81
01/05/2026
|
+0.80%
+0.93
|
-
-
|
-
-
|
+0.45% |
|
USD | US26614N1028
|
43.44
01/06/2026
|
42.01
01/05/2026
|
+3.40%
+1.43
|
-
-
|
-
-
|
+8.06% |
|
USD | IE00B8KQN827
|
332.97
01/06/2026
|
322.26
01/05/2026
|
+3.32%
+10.71
|
-
-
|
-
-
|
+4.54% |
|
USD | US2786421030
|
91.51
01/07/2026
|
90.47
01/06/2026
|
+1.15%
+1.04
|
83.09
100
|
92.33
100
|
+5.06% |
|
USD | US2788651006
|
271.53
01/06/2026
|
263.18
01/05/2026
|
+3.17%
+8.35
|
-
-
|
-
-
|
+3.43% |
|
USD | US2810201077
|
60.51
01/06/2026
|
60.62
01/05/2026
|
-0.18%
-0.11
|
-
-
|
-
-
|
+0.82% |
|
USD | US28176E1082
|
85.85
01/06/2026
|
84.17
01/05/2026
|
+2.00%
+1.68
|
-
-
|
-
-
|
+0.70% |
|
USD | US2855121099
|
204.28
01/07/2026
|
204.36
01/06/2026
|
-0.04%
-0.08
|
185.92
100
|
224.54
100
|
-0.02% |
|
USD | US0367521038
|
371.37
01/06/2026
|
363.51
01/05/2026
|
+2.16%
+7.86
|
-
-
|
-
-
|
+5.94% |
|
USD | US5324571083
|
1,064.04
01/06/2026
|
1,041.51
01/05/2026
|
+2.16%
+22.53
|
-
-
|
-
-
|
-0.99% |
|
USD | US29084Q1004
|
655.94
01/06/2026
|
653.57
01/05/2026
|
+0.36%
+2.37
|
-
-
|
-
-
|
+7.22% |
|
USD | US2910111044
|
145.62
01/06/2026
|
142.85
01/05/2026
|
+1.94%
+2.77
|
-
-
|
-
-
|
+9.72% |
|
USD | US29364G1031
|
93.32
01/06/2026
|
92.55
01/05/2026
|
+0.83%
+0.77
|
-
-
|
-
-
|
+0.96% |
|
USD | US26875P1012
|
105.00
01/06/2026
|
106.20
01/05/2026
|
-1.13%
-1.20
|
-
-
|
-
-
|
-0.01% |
|
USD | US29414B1044
|
218.38
01/06/2026
|
206.61
01/05/2026
|
+5.70%
+11.77
|
-
-
|
-
-
|
+6.59% |
|
USD | US26884L1098
|
53.41
01/06/2026
|
53.35
01/05/2026
|
+0.11%
+0.06
|
-
-
|
-
-
|
-0.35% |
|
USD | US29476L1070
|
62.41
01/06/2026
|
60.92
01/05/2026
|
+2.45%
+1.49
|
-
-
|
-
-
|
-1.00% |
|
USD | US2944291051
|
212.25
01/06/2026
|
220.79
01/05/2026
|
-3.87%
-8.54
|
-
-
|
-
-
|
-2.18% |
|
USD | US29444U7000
|
788.06
01/07/2026
|
772.02
01/06/2026
|
+2.08%
+16.04
|
772.99
40
|
822.38
40
|
+2.86% |
|
USD | US29530P1021
|
285.51
01/07/2026
|
281.93
01/06/2026
|
+1.27%
+3.58
|
233.21
40
|
359.63
40
|
-0.40% |
|
USD | US2971781057
|
256.61
01/06/2026
|
253.06
01/05/2026
|
+1.40%
+3.55
|
-
-
|
-
-
|
-1.94% |
|
USD | US5184391044
|
108.55
01/06/2026
|
108.16
01/05/2026
|
+0.36%
+0.39
|
-
-
|
-
-
|
+3.66% |
|
USD | BMG3223R1088
|
332.32
01/06/2026
|
341.28
01/05/2026
|
-2.63%
-8.96
|
-
-
|
-
-
|
-2.07% |
|
USD | US30034W1062
|
73.10
01/07/2026
|
72.31
01/06/2026
|
+1.09%
+0.79
|
-
-
|
84.00
100
|
+0.84% |
|
USD | US30040W1080
|
67.41
01/06/2026
|
67.05
01/05/2026
|
+0.54%
+0.36
|
-
-
|
-
-
|
+0.12% |
|
USD | US30161N1019
|
43.84
01/07/2026
|
43.54
01/06/2026
|
+0.69%
+0.30
|
42.56
500
|
47.76
100
|
+0.57% |
|
USD | US1651677353
|
105.43
01/07/2026
|
106.82
01/06/2026
|
-1.30%
-1.39
|
88.67
100
|
123.91
100
|
-4.47% |
|
USD | US30212P3038
|
299.21
01/07/2026
|
287.47
01/06/2026
|
+4.08%
+11.74
|
297.01
100
|
324.83
100
|
+5.61% |
|
USD | US3021301094
|
157.50
01/06/2026
|
154.40
01/05/2026
|
+2.01%
+3.10
|
-
-
|
-
-
|
+5.70% |
|
USD | US30225T1025
|
135.46
01/06/2026
|
131.10
01/05/2026
|
+3.33%
+4.36
|
-
-
|
-
-
|
+4.02% |
|
USD | US30231G1022
|
121.05
01/06/2026
|
125.36
01/05/2026
|
-3.44%
-4.31
|
-
-
|
-
-
|
+0.59% |
|
USD | US3156161024
|
270.64
01/07/2026
|
272.06
01/06/2026
|
-0.52%
-1.42
|
233.44
40
|
303.94
40
|
+6.03% |
|
USD | US3030751057
|
292.79
01/06/2026
|
286.36
01/05/2026
|
+2.25%
+6.43
|
-
-
|
-
-
|
+0.90% |
|
USD | US3032501047
|
1,599.96
01/06/2026
|
1,653.48
01/05/2026
|
-3.24%
-53.52
|
-
-
|
-
-
|
-5.36% |
|
USD | US3119001044
|
41.54
01/07/2026
|
41.15
01/06/2026
|
+0.95%
+0.39
|
40.74
100
|
42.00
100
|
+3.51% |
|
USD | US3137451015
|
100.92
01/06/2026
|
99.56
01/05/2026
|
+1.37%
+1.36
|
-
-
|
-
-
|
+0.12% |
|
USD | US31428X1063
|
307.93
01/06/2026
|
297.46
01/05/2026
|
+3.52%
+10.47
|
-
-
|
-
-
|
+6.60% |
|
USD | US31620M1062
|
67.05
01/06/2026
|
66.37
01/05/2026
|
+1.02%
+0.68
|
-
-
|
-
-
|
+0.89% |
|
USD | US3167731005
|
49.78
01/07/2026
|
48.62
01/06/2026
|
+2.39%
+1.16
|
42.55
100
|
54.27
100
|
+6.34% |
|
USD | US3364331070
|
268.78
01/07/2026
|
272.00
01/06/2026
|
-1.18%
-3.22
|
254.70
100
|
263.00
1,000
|
+2.89% |
|
USD | US3379321074
|
44.84
01/06/2026
|
44.78
01/05/2026
|
+0.13%
+0.06
|
-
-
|
-
-
|
+0.16% |
|
USD | US3377381088
|
68.76
01/07/2026
|
66.99
01/06/2026
|
+2.64%
+1.77
|
68.60
100
|
69.00
100
|
+2.37% |
|
USD | US3453708600
|
13.80
01/06/2026
|
13.47
01/05/2026
|
+2.45%
+0.33
|
-
-
|
-
-
|
+5.18% |
|
USD | US34959E1091
|
78.44
01/07/2026
|
77.94
01/06/2026
|
+0.64%
+0.50
|
78.01
300
|
78.99
300
|
-1.22% |
|
USD | US34959J1088
|
55.45
01/06/2026
|
53.81
01/05/2026
|
+3.05%
+1.64
|
-
-
|
-
-
|
+0.43% |
|
USD | US35137L1052
|
76.11
01/07/2026
|
75.67
01/06/2026
|
+0.58%
+0.44
|
71.32
300
|
88.72
100
|
+4.16% |
|
USD | US35137L2043
|
67.73
01/07/2026
|
67.76
01/06/2026
|
-0.04%
-0.03
|
67.20
100
|
81.40
100
|
+4.31% |
|
USD | US3546131018
|
25.12
01/06/2026
|
24.49
01/05/2026
|
+2.57%
+0.63
|
-
-
|
-
-
|
+5.15% |
|
USD | US35671D8570
|
56.15
01/06/2026
|
54.41
01/05/2026
|
+3.20%
+1.74
|
-
-
|
-
-
|
+10.55% |
|
USD | CH0114405324
|
209.35
01/06/2026
|
203.76
01/05/2026
|
+2.74%
+5.59
|
-
-
|
-
-
|
+3.20% |
|
USD | US3666511072
|
244.78
01/06/2026
|
239.37
01/05/2026
|
+2.26%
+5.41
|
-
-
|
-
-
|
-2.97% |
|
USD | US3696043013
|
327.54
01/06/2026
|
324.32
01/05/2026
|
+0.99%
+3.22
|
-
-
|
-
-
|
+6.33% |
|
USD | US36266G1076
|
86.73
01/07/2026
|
85.04
01/06/2026
|
+1.99%
+1.69
|
68.71
100
|
95.52
100
|
+5.74% |
|
USD | US36828A1016
|
686.33
01/06/2026
|
680.86
01/05/2026
|
+0.80%
+5.47
|
-
-
|
-
-
|
+5.01% |
|
USD | US6687711084
|
26.21
01/07/2026
|
26.14
01/06/2026
|
+0.27%
+0.07
|
26.02
500
|
26.40
400
|
-3.60% |
|
USD | US3687361044
|
145.27
01/06/2026
|
148.68
01/05/2026
|
-2.29%
-3.41
|
-
-
|
-
-
|
+6.53% |
|
USD | US3703341046
|
43.84
01/06/2026
|
44.37
01/05/2026
|
-1.19%
-0.53
|
-
-
|
-
-
|
-5.72% |
|
USD | US37045V1008
|
82.18
01/06/2026
|
83.15
01/05/2026
|
-1.17%
-0.97
|
-
-
|
-
-
|
+1.06% |
|
USD | US3695501086
|
360.71
01/06/2026
|
355.56
01/05/2026
|
+1.45%
+5.15
|
-
-
|
-
-
|
+7.14% |
|
USD | US3724601055
|
124.50
01/06/2026
|
123.38
01/05/2026
|
+0.91%
+1.12
|
-
-
|
-
-
|
+1.25% |
|
USD | US3755581036
|
121.36
01/07/2026
|
118.30
01/06/2026
|
+2.59%
+3.06
|
111.03
100
|
128.30
100
|
-1.12% |
|
USD | US37940X1028
|
77.03
01/06/2026
|
77.02
01/05/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
-0.48% |
|
USD | US37959E1029
|
139.64
01/06/2026
|
140.63
01/05/2026
|
-0.70%
-0.99
|
-
-
|
-
-
|
-0.16% |
|
USD | US3802371076
|
119.82
01/06/2026
|
118.59
01/05/2026
|
+1.04%
+1.23
|
-
-
|
-
-
|
-3.43% |
|
USD | US38141G1040
|
955.47
01/06/2026
|
948.44
01/05/2026
|
+0.74%
+7.03
|
-
-
|
-
-
|
+8.70% |
|
USD | US4062161017
|
30.83
01/06/2026
|
31.92
01/05/2026
|
-3.41%
-1.09
|
-
-
|
-
-
|
+9.09% |
|
USD | US4165151048
|
136.93
01/06/2026
|
137.75
01/05/2026
|
-0.60%
-0.82
|
-
-
|
-
-
|
-0.63% |
|
USD | US4180561072
|
87.24
01/07/2026
|
85.58
01/06/2026
|
+1.94%
+1.66
|
85.06
400
|
87.82
200
|
+6.39% |
|
USD | US40412C1018
|
483.60
01/06/2026
|
477.83
01/05/2026
|
+1.21%
+5.77
|
-
-
|
-
-
|
+3.59% |
|
USD | US42250P1030
|
16.50
01/06/2026
|
16.39
01/05/2026
|
+0.67%
+0.11
|
-
-
|
-
-
|
+2.61% |
|
USD | US8064071025
|
78.55
01/07/2026
|
78.54
01/06/2026
|
+0.01%
+0.01
|
63.21
100
|
79.47
200
|
+3.93% |
|
USD | US4278661081
|
179.28
01/06/2026
|
179.99
01/05/2026
|
-0.39%
-0.71
|
-
-
|
-
-
|
-1.48% |
|
USD | US43300A2033
|
293.28
01/06/2026
|
285.77
01/05/2026
|
+2.63%
+7.51
|
-
-
|
-
-
|
+2.10% |
|
USD | US4364401012
|
74.91
01/07/2026
|
74.75
01/06/2026
|
+0.21%
+0.16
|
-
-
|
75.09
500
|
+0.56% |
|
USD | US4370761029
|
349.29
01/06/2026
|
344.09
01/05/2026
|
+1.51%
+5.20
|
-
-
|
-
-
|
+1.51% |
|
USD | US4385161066
|
204.94
01/07/2026
|
201.09
01/06/2026
|
+1.91%
+3.85
|
204.75
700
|
208.08
100
|
+5.05% |
|
USD | US4404521001
|
22.85
01/06/2026
|
22.96
01/05/2026
|
-0.48%
-0.11
|
-
-
|
-
-
|
-3.59% |
|
USD | US44107P1049
|
18.26
01/07/2026
|
18.12
01/06/2026
|
+0.77%
+0.14
|
17.84
100
|
18.36
400
|
+2.99% |
|
USD | US4432011082
|
214.69
01/06/2026
|
212.92
01/05/2026
|
+0.83%
+1.77
|
-
-
|
-
-
|
+4.72% |
|
USD | US42824C1099
|
23.79
01/06/2026
|
24.13
01/05/2026
|
-1.41%
-0.34
|
-
-
|
-
-
|
-0.96% |
|
USD | US40434L1052
|
22.15
01/06/2026
|
21.66
01/05/2026
|
+2.26%
+0.49
|
-
-
|
-
-
|
-0.58% |
|
USD | US4435106079
|
477.46
01/06/2026
|
465.48
01/05/2026
|
+2.57%
+11.98
|
-
-
|
-
-
|
+7.51% |
|
USD | US4448591028
|
279.84
01/06/2026
|
275.80
01/05/2026
|
+1.46%
+4.04
|
-
-
|
-
-
|
+9.26% |
|
USD | US4464131063
|
367.60
01/06/2026
|
363.48
01/05/2026
|
+1.13%
+4.12
|
-
-
|
-
-
|
+8.10% |
|
USD | US4461501045
|
18.30
01/07/2026
|
17.88
01/06/2026
|
+2.35%
+0.42
|
17.75
300
|
20.00
100
|
+5.48% |
|
USD | US4592001014
|
302.47
01/06/2026
|
294.97
01/05/2026
|
+2.54%
+7.50
|
-
-
|
-
-
|
+2.11% |
|
USD | US45167R1041
|
183.87
01/06/2026
|
180.80
01/05/2026
|
+1.70%
+3.07
|
-
-
|
-
-
|
+3.33% |
|
USD | US45168D1046
|
706.83
01/07/2026
|
682.23
01/06/2026
|
+3.61%
+24.60
|
282.74
40
|
-
-
|
+4.48% |
|
USD | US4523081093
|
254.15
01/06/2026
|
249.59
01/05/2026
|
+1.83%
+4.56
|
-
-
|
-
-
|
+3.19% |
|
USD | US45337C1027
|
106.66
01/07/2026
|
101.79
01/06/2026
|
+4.78%
+4.87
|
97.55
100
|
118.53
100
|
+7.99% |
|
USD | US45687V1061
|
83.43
01/06/2026
|
82.21
01/05/2026
|
+1.48%
+1.22
|
-
-
|
-
-
|
+5.31% |
|
USD | US45784P1012
|
294.35
01/07/2026
|
283.51
01/06/2026
|
+3.82%
+10.84
|
285.55
200
|
374.49
40
|
+3.56% |
|
USD | US4581401001
|
40.04
01/07/2026
|
39.37
01/06/2026
|
+1.70%
+0.67
|
39.83
200
|
40.05
900
|
+8.51% |
|
USD | US45841N1072
|
72.88
01/07/2026
|
71.57
01/06/2026
|
+1.83%
+1.31
|
72.70
100
|
72.85
100
|
+13.33% |
|
USD | US45866F1049
|
166.01
01/06/2026
|
165.62
01/05/2026
|
+0.24%
+0.39
|
-
-
|
-
-
|
+2.50% |
|
USD | US4595061015
|
68.87
01/06/2026
|
66.96
01/05/2026
|
+2.85%
+1.91
|
-
-
|
-
-
|
+2.20% |
|
USD | US4601461035
|
41.00
01/06/2026
|
40.52
01/05/2026
|
+1.18%
+0.48
|
-
-
|
-
-
|
+4.09% |
|
USD | US4612021034
|
647.20
01/07/2026
|
633.84
01/06/2026
|
+2.11%
+13.36
|
640.00
40
|
703.18
40
|
-2.30% |
|
USD | US46120E6023
|
592.85
01/07/2026
|
566.38
01/06/2026
|
+4.67%
+26.47
|
580.00
40
|
601.00
80
|
+4.68% |
|
USD | BMG491BT1088
|
28.25
01/06/2026
|
28.16
01/05/2026
|
+0.32%
+0.09
|
-
-
|
-
-
|
+7.54% |
|
USD | US46187W1071
|
28.10
01/06/2026
|
27.47
01/05/2026
|
+2.29%
+0.63
|
-
-
|
-
-
|
+1.12% |
|
USD | US46266C1053
|
240.53
01/06/2026
|
234.59
01/05/2026
|
+2.53%
+5.94
|
-
-
|
-
-
|
+6.71% |
|
USD | US46284V1017
|
84.88
01/06/2026
|
83.67
01/05/2026
|
+1.45%
+1.21
|
-
-
|
-
-
|
+2.33% |
|
USD | US4456581077
|
205.54
01/07/2026
|
202.02
01/06/2026
|
+1.74%
+3.52
|
139.92
100
|
264.96
100
|
+5.76% |
|
USD | US4663131039
|
224.38
01/06/2026
|
223.44
01/05/2026
|
+0.42%
+0.94
|
-
-
|
-
-
|
-1.60% |
|
USD | US4262811015
|
185.56
01/07/2026
|
181.46
01/06/2026
|
+2.26%
+4.10
|
129.05
100
|
186.87
200
|
+1.69% |
|
USD | US46982L1089
|
137.67
01/06/2026
|
138.86
01/05/2026
|
-0.86%
-1.19
|
-
-
|
-
-
|
+3.93% |
|
USD | US8326964058
|
95.91
01/06/2026
|
94.56
01/05/2026
|
+1.43%
+1.35
|
-
-
|
-
-
|
-1.94% |
|
USD | IE00BY7QL619
|
113.95
01/06/2026
|
121.53
01/05/2026
|
-6.24%
-7.58
|
-
-
|
-
-
|
-4.84% |
|
USD | US4781601046
|
204.79
01/06/2026
|
204.31
01/05/2026
|
+0.23%
+0.48
|
-
-
|
-
-
|
-1.04% |
|
USD | US46625H1005
|
334.61
01/06/2026
|
334.04
01/05/2026
|
+0.17%
+0.57
|
-
-
|
-
-
|
+3.85% |
|
USD | US49177J1025
|
16.75
01/06/2026
|
16.82
01/05/2026
|
-0.42%
-0.07
|
-
-
|
-
-
|
-2.90% |
|
USD | US49271V1008
|
27.34
01/07/2026
|
27.32
01/06/2026
|
+0.07%
+0.02
|
27.14
1,400
|
27.88
1,000
|
-2.39% |
|
USD | US4932671088
|
21.57
01/06/2026
|
21.37
01/05/2026
|
+0.94%
+0.20
|
-
-
|
-
-
|
+4.51% |
|
USD | US49338L1035
|
213.64
01/06/2026
|
208.82
01/05/2026
|
+2.31%
+4.82
|
-
-
|
-
-
|
+5.14% |
|
USD | US4943681035
|
97.64
01/07/2026
|
98.07
01/06/2026
|
-0.44%
-0.43
|
97.66
400
|
98.84
200
|
-3.22% |
|
USD | US49446R1095
|
20.34
01/06/2026
|
20.14
01/05/2026
|
+0.99%
+0.20
|
-
-
|
-
-
|
+0.35% |
|
USD | US49456B1017
|
26.82
01/06/2026
|
27.90
01/05/2026
|
-3.87%
-1.08
|
-
-
|
-
-
|
-2.44% |
|
USD | US48251W1045
|
135.82
01/06/2026
|
134.57
01/05/2026
|
+0.93%
+1.25
|
-
-
|
-
-
|
+6.54% |
|
USD | US4824801009
|
1,395.00
01/07/2026
|
1,352.45
01/06/2026
|
+3.15%
+42.55
|
1,252.18
40
|
1,514.01
40
|
+14.81% |
|
USD | US5010441013
|
61.74
01/06/2026
|
61.79
01/05/2026
|
-0.08%
-0.05
|
-
-
|
-
-
|
-1.18% |
|
USD | US5024311095
|
314.47
01/06/2026
|
311.38
01/05/2026
|
+0.99%
+3.09
|
-
-
|
-
-
|
+7.12% |
|
USD | US5049221055
|
260.40
01/06/2026
|
253.18
01/05/2026
|
+2.85%
+7.22
|
-
-
|
-
-
|
+3.79% |
|
USD | US5128073062
|
206.96
01/07/2026
|
194.76
01/06/2026
|
+6.26%
+12.20
|
201.40
100
|
204.50
500
|
+20.90% |
|
USD | US5132721045
|
41.52
01/06/2026
|
41.30
01/05/2026
|
+0.53%
+0.22
|
-
-
|
-
-
|
-0.88% |
|
USD | US5178341070
|
63.78
01/06/2026
|
64.64
01/05/2026
|
-1.33%
-0.86
|
-
-
|
-
-
|
-2.01% |
|
USD | US5253271028
|
197.50
01/06/2026
|
195.49
01/05/2026
|
+1.03%
+2.01
|
-
-
|
-
-
|
+9.48% |
|
USD | US5260571048
|
106.36
01/06/2026
|
105.40
01/05/2026
|
+0.91%
+0.96
|
-
-
|
-
-
|
+3.46% |
|
USD | US5261071071
|
519.85
01/06/2026
|
503.90
01/05/2026
|
+3.17%
+15.95
|
-
-
|
-
-
|
+7.06% |
|
USD | IE000S9YS762
|
437.16
01/07/2026
|
433.10
01/06/2026
|
+0.94%
+4.06
|
435.50
40
|
436.46
40
|
+2.53% |
|
USD | US5380341090
|
145.52
01/06/2026
|
145.31
01/05/2026
|
+0.14%
+0.21
|
-
-
|
-
-
|
+2.12% |
|
USD | US5398301094
|
522.04
01/06/2026
|
511.57
01/05/2026
|
+2.05%
+10.47
|
-
-
|
-
-
|
+7.93% |
|
USD | US5404241086
|
105.19
01/06/2026
|
105.67
01/05/2026
|
-0.45%
-0.48
|
-
-
|
-
-
|
-0.11% |
|
USD | US5486611073
|
246.49
01/06/2026
|
244.75
01/05/2026
|
+0.71%
+1.74
|
-
-
|
-
-
|
+2.21% |
|
USD | US5500211090
|
215.88
01/07/2026
|
212.40
01/06/2026
|
+1.64%
+3.48
|
215.50
200
|
216.00
100
|
+3.88% |
|
USD | NL0009434992
|
46.20
01/06/2026
|
45.59
01/05/2026
|
+1.34%
+0.61
|
-
-
|
-
-
|
+6.70% |
|
USD | US55261F1049
|
211.33
01/06/2026
|
209.45
01/05/2026
|
+0.90%
+1.88
|
-
-
|
-
-
|
+4.89% |
|
USD | US56585A1025
|
170.42
01/06/2026
|
174.94
01/05/2026
|
-2.58%
-4.52
|
-
-
|
-
-
|
+4.79% |
|
USD | US5719032022
|
321.86
01/07/2026
|
311.03
01/06/2026
|
+3.48%
+10.83
|
321.90
80
|
357.93
40
|
+3.75% |
|
USD | US5717481023
|
185.54
01/06/2026
|
187.34
01/05/2026
|
-0.96%
-1.80
|
-
-
|
-
-
|
+0.01% |
|
USD | US5732841060
|
646.24
01/06/2026
|
642.00
01/05/2026
|
+0.66%
+4.24
|
-
-
|
-
-
|
+3.79% |
|
USD | US5745991068
|
66.03
01/06/2026
|
63.79
01/05/2026
|
+3.51%
+2.24
|
-
-
|
-
-
|
+4.05% |
|
USD | US57636Q1040
|
580.34
01/06/2026
|
568.57
01/05/2026
|
+2.07%
+11.77
|
-
-
|
-
-
|
+1.66% |
|
USD | US57667L1070
|
32.73
01/07/2026
|
32.46
01/06/2026
|
+0.83%
+0.27
|
32.48
400
|
32.98
300
|
+1.36% |
|
USD | US5797802064
|
66.35
01/06/2026
|
65.68
01/05/2026
|
+1.02%
+0.67
|
-
-
|
-
-
|
-2.58% |
|
USD | US5801351017
|
302.77
01/06/2026
|
299.86
01/05/2026
|
+0.97%
+2.91
|
-
-
|
-
-
|
-0.94% |
|
USD | US58155Q1031
|
826.51
01/06/2026
|
824.92
01/05/2026
|
+0.19%
+1.59
|
-
-
|
-
-
|
+0.76% |
|
USD | IE00BTN1Y115
|
100.31
01/06/2026
|
97.36
01/05/2026
|
+3.03%
+2.95
|
-
-
|
-
-
|
+4.42% |
|
USD | US58933Y1055
|
108.87
01/06/2026
|
107.44
01/05/2026
|
+1.33%
+1.43
|
-
-
|
-
-
|
+3.43% |
|
USD | US30303M1027
|
660.62
01/07/2026
|
658.79
01/06/2026
|
+0.28%
+1.83
|
656.50
40
|
658.20
200
|
+0.08% |
|
USD | US59156R1086
|
81.18
01/06/2026
|
81.77
01/05/2026
|
-0.72%
-0.59
|
-
-
|
-
-
|
+2.84% |
|
USD | US5926881054
|
1,485.15
01/06/2026
|
1,446.63
01/05/2026
|
+2.66%
+38.52
|
-
-
|
-
-
|
+6.52% |
|
USD | US5529531015
|
35.74
01/06/2026
|
35.96
01/05/2026
|
-0.61%
-0.22
|
-
-
|
-
-
|
-2.06% |
|
USD | US5950171042
|
74.87
01/07/2026
|
67.06
01/06/2026
|
+11.65%
+7.81
|
68.04
100
|
74.80
200
|
+17.50% |
|
USD | US5951121038
|
343.43
01/07/2026
|
312.15
01/06/2026
|
+10.02%
+31.28
|
338.80
100
|
339.90
400
|
+20.33% |
|
USD | US5949181045
|
478.51
01/07/2026
|
472.85
01/06/2026
|
+1.20%
+5.66
|
477.04
40
|
478.00
120
|
-1.06% |
|
USD | US59522J1034
|
138.17
01/06/2026
|
137.35
01/05/2026
|
+0.60%
+0.82
|
-
-
|
-
-
|
-0.53% |
|
USD | US60770K1079
|
35.66
01/07/2026
|
32.17
01/06/2026
|
+10.85%
+3.49
|
35.08
100
|
35.27
100
|
+20.92% |
|
USD | US60855R1005
|
184.73
01/06/2026
|
182.80
01/05/2026
|
+1.06%
+1.93
|
-
-
|
-
-
|
+6.45% |
|
USD | US60871R2094
|
46.19
01/06/2026
|
46.31
01/05/2026
|
-0.26%
-0.12
|
-
-
|
-
-
|
-1.05% |
|
USD | US6092071058
|
52.73
01/07/2026
|
53.74
01/06/2026
|
-1.88%
-1.01
|
52.80
100
|
57.44
100
|
-2.04% |
|
USD | US6098391054
|
1,005.38
01/07/2026
|
955.03
01/06/2026
|
+5.27%
+50.35
|
980.00
120
|
1,096.35
40
|
+10.93% |
|
USD | US61174X1090
|
75.72
01/07/2026
|
75.67
01/06/2026
|
+0.07%
+0.05
|
75.72
100
|
76.14
100
|
-1.24% |
|
USD | US6153691059
|
532.90
01/06/2026
|
526.88
01/05/2026
|
+1.14%
+6.02
|
-
-
|
-
-
|
+4.32% |
|
USD | US6174464486
|
187.75
01/06/2026
|
186.54
01/05/2026
|
+0.65%
+1.21
|
-
-
|
-
-
|
+5.76% |
|
USD | US61945C1036
|
25.16
01/06/2026
|
24.87
01/05/2026
|
+1.17%
+0.29
|
-
-
|
-
-
|
+4.44% |
|
USD | US6200763075
|
381.06
01/06/2026
|
382.68
01/05/2026
|
-0.42%
-1.62
|
-
-
|
-
-
|
-0.59% |
|
USD | US55354G1004
|
586.96
01/06/2026
|
577.60
01/05/2026
|
+1.62%
+9.36
|
-
-
|
-
-
|
+2.31% |
|
USD | US6311031081
|
100.69
01/07/2026
|
98.45
01/06/2026
|
+2.28%
+2.24
|
94.80
100
|
103.90
100
|
+3.67% |
|
USD | US64110D1046
|
106.62
01/07/2026
|
105.08
01/06/2026
|
+1.47%
+1.54
|
100.39
100
|
113.17
100
|
-0.44% |
|
USD | US64110L1061
|
90.65
01/07/2026
|
91.46
01/06/2026
|
-0.89%
-0.81
|
90.93
10
|
91.04
10
|
-3.32% |
|
USD | US6516391066
|
109.20
01/06/2026
|
103.53
01/05/2026
|
+5.48%
+5.67
|
-
-
|
-
-
|
+9.36% |
|
USD | US65249B1098
|
26.46
01/07/2026
|
26.19
01/06/2026
|
+1.03%
+0.27
|
15.19
100
|
28.93
100
|
+1.30% |
|
USD | US65249B2088
|
30.10
01/07/2026
|
29.90
01/06/2026
|
+0.67%
+0.20
|
17.29
100
|
34.31
100
|
+1.59% |
|
USD | US65339F1012
|
81.05
01/06/2026
|
81.32
01/05/2026
|
-0.33%
-0.27
|
-
-
|
-
-
|
+0.96% |
|
USD | US6541061031
|
65.35
01/06/2026
|
64.53
01/05/2026
|
+1.27%
+0.82
|
-
-
|
-
-
|
+2.57% |
|
USD | US65473P1057
|
41.88
01/06/2026
|
41.57
01/05/2026
|
+0.75%
+0.31
|
-
-
|
-
-
|
+0.29% |
|
USD | US6556631025
|
252.00
01/07/2026
|
245.89
01/06/2026
|
+2.48%
+6.11
|
238.93
100
|
266.52
100
|
+4.81% |
|
USD | US6558441084
|
291.15
01/06/2026
|
287.92
01/05/2026
|
+1.12%
+3.23
|
-
-
|
-
-
|
+0.84% |
|
USD | US6658591044
|
144.12
01/07/2026
|
144.00
01/06/2026
|
+0.08%
+0.12
|
135.70
100
|
152.43
100
|
+5.51% |
|
USD | US6668071029
|
610.61
01/06/2026
|
611.32
01/05/2026
|
-0.12%
-0.71
|
-
-
|
-
-
|
+7.09% |
|
USD | BMG667211046
|
23.80
01/06/2026
|
22.58
01/05/2026
|
+5.40%
+1.22
|
-
-
|
-
-
|
+6.63% |
|
USD | US6293775085
|
159.63
01/06/2026
|
161.59
01/05/2026
|
-1.21%
-1.96
|
-
-
|
-
-
|
+0.24% |
|
USD | US6703461052
|
169.35
01/06/2026
|
168.13
01/05/2026
|
+0.73%
+1.22
|
-
-
|
-
-
|
+3.83% |
|
USD | US67066G1040
|
187.24
01/07/2026
|
188.12
01/06/2026
|
-0.47%
-0.88
|
187.60
100
|
187.79
1,300
|
+0.40% |
|
USD | US62944T1051
|
7,239.73
01/06/2026
|
7,321.21
01/05/2026
|
-1.11%
-81.48
|
-
-
|
-
-
|
-0.73% |
|
USD | NL0009538784
|
245.95
01/07/2026
|
223.88
01/06/2026
|
+9.86%
+22.07
|
234.83
800
|
260.00
100
|
+13.31% |
|
USD | US67103H1077
|
90.39
01/07/2026
|
90.58
01/06/2026
|
-0.21%
-0.19
|
90.43
100
|
92.97
100
|
-0.90% |
|
USD | US6745991058
|
41.74
01/06/2026
|
41.23
01/05/2026
|
+1.24%
+0.51
|
-
-
|
-
-
|
+1.51% |
|
USD | US6795801009
|
168.88
01/07/2026
|
163.73
01/06/2026
|
+3.15%
+5.15
|
160.00
100
|
221.19
100
|
+7.70% |
|
USD | US6819191064
|
79.63
01/06/2026
|
78.35
01/05/2026
|
+1.63%
+1.28
|
-
-
|
-
-
|
-1.39% |
|
USD | US6821891057
|
61.76
01/07/2026
|
58.69
01/06/2026
|
+5.23%
+3.07
|
61.50
100
|
61.73
100
|
+14.05% |
|
USD | US6826801036
|
70.87
01/06/2026
|
73.65
01/05/2026
|
-3.77%
-2.78
|
-
-
|
-
-
|
-3.58% |
|
USD | US68389X1054
|
193.75
01/06/2026
|
192.59
01/05/2026
|
+0.60%
+1.16
|
-
-
|
-
-
|
-0.60% |
|
USD | US68902V1070
|
89.89
01/06/2026
|
89.18
01/05/2026
|
+0.80%
+0.71
|
-
-
|
-
-
|
+2.91% |
|
USD | US6937181088
|
117.08
01/07/2026
|
112.92
01/06/2026
|
+3.68%
+4.16
|
99.80
100
|
136.25
100
|
+6.91% |
|
USD | US6951561090
|
211.72
01/06/2026
|
211.13
01/05/2026
|
+0.28%
+0.59
|
-
-
|
-
-
|
+2.66% |
|
USD | US69608A1088
|
179.71
01/07/2026
|
174.04
01/06/2026
|
+3.26%
+5.67
|
178.05
500
|
178.35
700
|
+1.10% |
|
USD | US6974351057
|
185.86
01/07/2026
|
182.12
01/06/2026
|
+2.05%
+3.74
|
181.22
100
|
190.51
200
|
+0.90% |
|
USD | US69932A2042
|
12.50
01/07/2026
|
12.98
01/06/2026
|
-3.70%
-0.48
|
12.47
400
|
13.59
100
|
-6.72% |
|
USD | US7010941042
|
928.76
01/06/2026
|
906.89
01/05/2026
|
+2.41%
+21.87
|
-
-
|
-
-
|
+5.67% |
|
USD | US7043261079
|
111.22
01/07/2026
|
109.48
01/06/2026
|
+1.59%
+1.74
|
109.01
300
|
112.99
300
|
-0.86% |
|
USD | US70432V1026
|
156.55
01/06/2026
|
153.00
01/05/2026
|
+2.32%
+3.55
|
-
-
|
-
-
|
-1.76% |
|
USD | US70450Y1038
|
59.81
01/07/2026
|
59.29
01/06/2026
|
+0.88%
+0.52
|
59.66
300
|
59.79
1,000
|
+2.45% |
|
USD | IE00BLS09M33
|
104.47
01/06/2026
|
102.67
01/05/2026
|
+1.75%
+1.80
|
-
-
|
-
-
|
+0.32% |
|
USD | US7134481081
|
138.96
01/07/2026
|
139.92
01/06/2026
|
-0.69%
-0.96
|
139.30
200
|
139.69
100
|
-3.18% |
|
USD | US7170811035
|
25.43
01/06/2026
|
25.17
01/05/2026
|
+1.03%
+0.26
|
-
-
|
-
-
|
+2.13% |
|
USD | US69331C1080
|
16.15
01/06/2026
|
16.13
01/05/2026
|
+0.12%
+0.02
|
-
-
|
-
-
|
+0.50% |
|
USD | US7181721090
|
155.16
01/06/2026
|
159.86
01/05/2026
|
-2.94%
-4.70
|
-
-
|
-
-
|
-3.27% |
|
USD | US7185461040
|
136.65
01/06/2026
|
139.98
01/05/2026
|
-2.38%
-3.33
|
-
-
|
-
-
|
+5.90% |
|
USD | US7234841010
|
89.25
01/06/2026
|
87.70
01/05/2026
|
+1.77%
+1.55
|
-
-
|
-
-
|
+0.62% |
|
USD | US6934751057
|
218.04
01/06/2026
|
215.80
01/05/2026
|
+1.04%
+2.24
|
-
-
|
-
-
|
+4.46% |
|
USD | US73278L1052
|
239.38
01/07/2026
|
236.25
01/06/2026
|
+1.32%
+3.13
|
227.00
40
|
270.32
40
|
+4.65% |
|
USD | US6935061076
|
105.64
01/06/2026
|
105.21
01/05/2026
|
+0.41%
+0.43
|
-
-
|
-
-
|
+3.10% |
|
USD | US69351T1060
|
34.89
01/06/2026
|
34.78
01/05/2026
|
+0.32%
+0.11
|
-
-
|
-
-
|
-0.37% |
|
USD | US74251V1026
|
91.80
01/07/2026
|
90.51
01/06/2026
|
+1.43%
+1.29
|
83.96
100
|
99.87
100
|
+4.07% |
|
USD | US7427181091
|
139.91
01/06/2026
|
140.37
01/05/2026
|
-0.33%
-0.46
|
-
-
|
-
-
|
-2.37% |
|
USD | US7433151039
|
212.35
01/06/2026
|
212.92
01/05/2026
|
-0.27%
-0.57
|
-
-
|
-
-
|
-6.75% |
|
USD | US74340W1036
|
127.46
01/06/2026
|
129.69
01/05/2026
|
-1.72%
-2.23
|
-
-
|
-
-
|
-0.16% |
|
USD | US7443201022
|
117.67
01/06/2026
|
117.36
01/05/2026
|
+0.26%
+0.31
|
-
-
|
-
-
|
+4.24% |
|
USD | US69370C1009
|
175.01
01/07/2026
|
173.11
01/06/2026
|
+1.10%
+1.90
|
122.92
100
|
235.00
100
|
+0.46% |
|
USD | US7445731067
|
78.60
01/06/2026
|
79.34
01/05/2026
|
-0.93%
-0.74
|
-
-
|
-
-
|
-2.12% |
|
USD | US74460D1090
|
270.32
01/06/2026
|
260.90
01/05/2026
|
+3.61%
+9.42
|
-
-
|
-
-
|
+4.17% |
|
USD | US7458671010
|
121.15
01/06/2026
|
119.86
01/05/2026
|
+1.08%
+1.29
|
-
-
|
-
-
|
+3.32% |
|
USD | US74743L1008
|
91.14
01/06/2026
|
85.11
01/05/2026
|
+7.08%
+6.03
|
-
-
|
-
-
|
+11.62% |
|
USD | US7475251036
|
182.45
01/07/2026
|
176.31
01/06/2026
|
+3.48%
+6.14
|
181.17
200
|
181.80
1,000
|
+6.66% |
|
USD | US74762E1029
|
438.22
01/06/2026
|
435.82
01/05/2026
|
+0.55%
+2.40
|
-
-
|
-
-
|
+3.83% |
|
USD | US74834L1008
|
180.46
01/06/2026
|
173.49
01/05/2026
|
+4.02%
+6.97
|
-
-
|
-
-
|
+3.99% |
|
USD | US7512121010
|
363.22
01/06/2026
|
358.52
01/05/2026
|
+1.31%
+4.70
|
-
-
|
-
-
|
+2.72% |
|
USD | US7547301090
|
168.86
01/06/2026
|
167.33
01/05/2026
|
+0.91%
+1.53
|
-
-
|
-
-
|
+5.15% |
|
USD | US7561091049
|
57.42
01/06/2026
|
57.85
01/05/2026
|
-0.74%
-0.43
|
-
-
|
-
-
|
+1.86% |
|
USD | US7588491032
|
69.62
01/07/2026
|
68.57
01/06/2026
|
+1.53%
+1.05
|
28.55
100
|
-
-
|
+0.85% |
|
USD | US75886F1075
|
776.54
01/07/2026
|
763.23
01/06/2026
|
+1.74%
+13.31
|
795.04
40
|
803.00
40
|
+0.61% |
|
USD | US7591EP1005
|
28.71
01/06/2026
|
28.27
01/05/2026
|
+1.56%
+0.44
|
-
-
|
-
-
|
+5.94% |
|
USD | US7607591002
|
210.93
01/06/2026
|
212.84
01/05/2026
|
-0.90%
-1.91
|
-
-
|
-
-
|
-0.47% |
|
USD | US7611521078
|
249.19
01/06/2026
|
245.36
01/05/2026
|
+1.56%
+3.83
|
-
-
|
-
-
|
+3.45% |
|
USD | US7140461093
|
105.05
01/06/2026
|
102.06
01/05/2026
|
+2.93%
+2.99
|
-
-
|
-
-
|
+8.58% |
|
USD | US7707001027
|
121.70
01/07/2026
|
123.24
01/06/2026
|
-1.25%
-1.54
|
121.20
100
|
121.50
100
|
+7.60% |
|
USD | US7739031091
|
413.36
01/06/2026
|
404.73
01/05/2026
|
+2.13%
+8.63
|
-
-
|
-
-
|
+6.24% |
|
USD | US7757111049
|
59.51
01/06/2026
|
58.93
01/05/2026
|
+0.98%
+0.58
|
-
-
|
-
-
|
-0.85% |
|
USD | US7766961061
|
436.54
01/07/2026
|
431.66
01/06/2026
|
+1.13%
+4.88
|
425.01
40
|
439.99
40
|
-1.93% |
|
USD | US7782961038
|
187.53
01/07/2026
|
186.68
01/06/2026
|
+0.46%
+0.85
|
185.06
100
|
298.17
100
|
+4.10% |
|
USD | US75513E1010
|
190.40
01/06/2026
|
188.26
01/05/2026
|
+1.14%
+2.14
|
-
-
|
-
-
|
+3.82% |
|
USD | LR0008862868
|
297.75
01/06/2026
|
280.16
01/05/2026
|
+6.28%
+17.59
|
-
-
|
-
-
|
+6.75% |
|
USD | US78409V1044
|
539.65
01/06/2026
|
532.90
01/05/2026
|
+1.27%
+6.75
|
-
-
|
-
-
|
+3.26% |
|
USD | US79466L3024
|
262.90
01/06/2026
|
256.26
01/05/2026
|
+2.59%
+6.64
|
-
-
|
-
-
|
-0.76% |
|
USD | US80004C2008
|
349.63
01/07/2026
|
274.08
01/06/2026
|
+27.56%
+75.55
|
342.90
100
|
346.95
100
|
+47.29% |
|
USD | US78410G1040
|
188.12
01/07/2026
|
190.06
01/06/2026
|
-1.02%
-1.94
|
185.01
100
|
250.70
100
|
-2.75% |
|
USD | IE00BKVD2N49
|
330.42
01/07/2026
|
289.83
01/06/2026
|
+14.00%
+40.59
|
325.00
100
|
328.00
100
|
+19.98% |
|
USD | US8168511090
|
87.70
01/06/2026
|
87.54
01/05/2026
|
+0.18%
+0.16
|
-
-
|
-
-
|
-0.67% |
|
USD | US81762P1021
|
148.81
01/06/2026
|
147.60
01/05/2026
|
+0.82%
+1.21
|
-
-
|
-
-
|
-2.86% |
|
USD | US8243481061
|
340.09
01/06/2026
|
332.20
01/05/2026
|
+2.38%
+7.89
|
-
-
|
-
-
|
+4.96% |
|
USD | US83088M1027
|
66.27
01/07/2026
|
65.16
01/06/2026
|
+1.70%
+1.11
|
65.63
300
|
75.61
100
|
+4.51% |
|
USD | AN8068571086
|
43.63
01/06/2026
|
43.80
01/05/2026
|
-0.39%
-0.17
|
-
-
|
-
-
|
+13.68% |
|
USD | US8288061091
|
186.30
01/06/2026
|
183.11
01/05/2026
|
+1.74%
+3.19
|
-
-
|
-
-
|
+0.64% |
|
USD | IE00028FXN24
|
40.95
01/06/2026
|
40.07
01/05/2026
|
+2.20%
+0.88
|
-
-
|
-
-
|
+5.90% |
|
USD | US8330341012
|
357.73
01/06/2026
|
354.20
01/05/2026
|
+1.00%
+3.53
|
-
-
|
-
-
|
+3.81% |
|
USD | US83444M1018
|
83.16
01/06/2026
|
80.80
01/05/2026
|
+2.92%
+2.36
|
-
-
|
-
-
|
+4.95% |
|
USD | US8425871071
|
87.52
01/06/2026
|
86.87
01/05/2026
|
+0.75%
+0.65
|
-
-
|
-
-
|
+0.37% |
|
USD | US8447411088
|
42.48
01/06/2026
|
42.44
01/05/2026
|
+0.09%
+0.04
|
-
-
|
-
-
|
+2.78% |
|
USD | US8552441094
|
89.46
01/07/2026
|
86.56
01/06/2026
|
+3.35%
+2.90
|
89.24
100
|
89.43
200
|
+6.23% |
|
USD | US8574771031
|
134.32
01/06/2026
|
133.01
01/05/2026
|
+0.98%
+1.31
|
-
-
|
-
-
|
+4.12% |
|
USD | US8581191009
|
172.74
01/07/2026
|
171.83
01/06/2026
|
+0.53%
+0.91
|
127.58
100
|
194.02
100
|
+1.94% |
|
USD | IE00BFY8C754
|
260.03
01/06/2026
|
256.75
01/05/2026
|
+1.28%
+3.28
|
-
-
|
-
-
|
+2.57% |
|
USD | US8545021011
|
80.76
01/06/2026
|
77.21
01/05/2026
|
+4.60%
+3.55
|
-
-
|
-
-
|
+8.72% |
|
USD | US8636671013
|
366.39
01/06/2026
|
348.79
01/05/2026
|
+5.05%
+17.60
|
-
-
|
-
-
|
+4.25% |
|
USD | US86800U3023
|
30.54
01/07/2026
|
30.07
01/06/2026
|
+1.56%
+0.47
|
30.33
100
|
30.40
200
|
+4.34% |
|
USD | US87165B1035
|
88.47
01/06/2026
|
86.74
01/05/2026
|
+1.99%
+1.73
|
-
-
|
-
-
|
+6.04% |
|
USD | US8716071076
|
508.77
01/07/2026
|
494.19
01/06/2026
|
+2.95%
+14.58
|
500.01
40
|
505.00
40
|
+8.31% |
|
USD | US8718291078
|
73.02
01/06/2026
|
72.79
01/05/2026
|
+0.32%
+0.23
|
-
-
|
-
-
|
-0.91% |
|
USD | US74144T1088
|
109.01
01/07/2026
|
106.49
01/06/2026
|
+2.37%
+2.52
|
107.38
400
|
109.93
200
|
+6.48% |
|
USD | US8725901040
|
198.60
01/07/2026
|
200.86
01/06/2026
|
-1.13%
-2.26
|
194.27
100
|
203.00
100
|
-2.19% |
|
USD | US8740541094
|
254.35
01/07/2026
|
257.31
01/06/2026
|
-1.15%
-2.96
|
252.33
100
|
259.97
200
|
-0.66% |
|
USD | US8760301072
|
133.18
01/06/2026
|
128.53
01/05/2026
|
+3.62%
+4.65
|
-
-
|
-
-
|
+4.23% |
|
USD | US87612G1013
|
177.91
01/06/2026
|
183.47
01/05/2026
|
-3.03%
-5.56
|
-
-
|
-
-
|
-3.57% |
|
USD | US87612E1064
|
104.30
01/06/2026
|
102.10
01/05/2026
|
+2.15%
+2.20
|
-
-
|
-
-
|
+6.70% |
|
USD | IE000IVNQZ81
|
231.31
01/06/2026
|
231.40
01/05/2026
|
-0.04%
-0.09
|
-
-
|
-
-
|
+1.67% |
|
USD | US8793601050
|
532.73
01/06/2026
|
524.09
01/05/2026
|
+1.65%
+8.64
|
-
-
|
-
-
|
+4.31% |
|
USD | US8807701029
|
228.84
01/07/2026
|
219.50
01/06/2026
|
+4.26%
+9.34
|
226.25
400
|
228.49
100
|
+18.23% |
|
USD | US88160R1014
|
432.96
01/07/2026
|
451.67
01/06/2026
|
-4.14%
-18.71
|
433.25
120
|
433.58
40
|
-3.73% |
|
USD | US8825081040
|
192.10
01/07/2026
|
177.17
01/06/2026
|
+8.43%
+14.93
|
187.27
100
|
193.00
100
|
+10.73% |
|
USD | US8832031012
|
90.07
01/06/2026
|
89.00
01/05/2026
|
+1.20%
+1.07
|
-
-
|
-
-
|
+3.33% |
|
USD | US1344291091
|
27.01
01/07/2026
|
26.67
01/06/2026
|
+1.27%
+0.34
|
26.67
100
|
27.53
100
|
-3.09% |
|
USD | US1255231003
|
284.76
01/06/2026
|
283.97
01/05/2026
|
+0.28%
+0.79
|
-
-
|
-
-
|
+3.46% |
|
USD | US5007541064
|
23.51
01/07/2026
|
23.77
01/06/2026
|
-1.09%
-0.26
|
23.50
100
|
23.75
800
|
-3.05% |
|
USD | US88339J1051
|
39.74
01/07/2026
|
40.11
01/06/2026
|
-0.92%
-0.37
|
39.30
100
|
39.77
200
|
+4.69% |
|
USD | US8835561023
|
620.72
01/06/2026
|
611.20
01/05/2026
|
+1.56%
+9.52
|
-
-
|
-
-
|
+7.12% |
|
USD | US8725401090
|
153.92
01/06/2026
|
153.84
01/05/2026
|
+0.05%
+0.08
|
-
-
|
-
-
|
+0.20% |
|
USD | US87256C1018
|
202.81
01/06/2026
|
203.65
01/05/2026
|
-0.41%
-0.84
|
-
-
|
-
-
|
-2.96% |
|
USD | US8923561067
|
50.31
01/07/2026
|
49.83
01/06/2026
|
+0.96%
+0.48
|
50.00
300
|
51.12
200
|
+0.60% |
|
USD | IE00BK9ZQ967
|
381.10
01/06/2026
|
390.97
01/05/2026
|
-2.52%
-9.87
|
-
-
|
-
-
|
-2.08% |
|
USD | US8936411003
|
1,384.40
01/06/2026
|
1,367.89
01/05/2026
|
+1.21%
+16.51
|
-
-
|
-
-
|
+4.10% |
|
USD | US89417E1091
|
285.19
01/06/2026
|
287.76
01/05/2026
|
-0.89%
-2.57
|
-
-
|
-
-
|
-1.68% |
|
USD | US8962391004
|
81.55
01/07/2026
|
79.27
01/06/2026
|
+2.88%
+2.28
|
41.51
100
|
82.88
100
|
+4.08% |
|
USD | US89832Q1094
|
51.18
01/06/2026
|
50.48
01/05/2026
|
+1.39%
+0.70
|
-
-
|
-
-
|
+4.00% |
|
USD | US88262P1021
|
293.81
01/06/2026
|
297.54
01/05/2026
|
-1.25%
-3.73
|
-
-
|
-
-
|
+2.29% |
|
USD | US9022521051
|
443.66
01/06/2026
|
441.10
01/05/2026
|
+0.58%
+2.56
|
-
-
|
-
-
|
-2.27% |
|
USD | US9024941034
|
55.97
01/06/2026
|
57.13
01/05/2026
|
-2.03%
-1.16
|
-
-
|
-
-
|
-4.52% |
|
USD | US90353T1007
|
85.54
01/06/2026
|
80.74
01/05/2026
|
+5.95%
+4.80
|
-
-
|
-
-
|
+4.69% |
|
USD | US9026531049
|
37.11
01/06/2026
|
36.12
01/05/2026
|
+2.74%
+0.99
|
-
-
|
-
-
|
+1.17% |
|
USD | US90384S3031
|
650.06
01/07/2026
|
631.15
01/06/2026
|
+3.00%
+18.91
|
592.04
40
|
652.88
80
|
+7.45% |
|
USD | US9078181081
|
233.62
01/06/2026
|
231.97
01/05/2026
|
+0.71%
+1.65
|
-
-
|
-
-
|
+0.99% |
|
USD | US9100471096
|
117.53
01/07/2026
|
114.89
01/06/2026
|
+2.30%
+2.64
|
116.99
100
|
121.31
800
|
+5.11% |
|
USD | US9113631090
|
892.10
01/06/2026
|
887.01
01/05/2026
|
+0.57%
+5.09
|
-
-
|
-
-
|
+10.23% |
|
USD | US91324P1021
|
348.97
01/06/2026
|
342.02
01/05/2026
|
+2.03%
+6.95
|
-
-
|
-
-
|
+5.71% |
|
USD | US9139031002
|
221.74
01/06/2026
|
222.87
01/05/2026
|
-0.51%
-1.13
|
-
-
|
-
-
|
+1.71% |
|
USD | US9029733048
|
56.08
01/06/2026
|
55.49
01/05/2026
|
+1.06%
+0.59
|
-
-
|
-
-
|
+5.10% |
|
USD | US9113121068
|
105.22
01/06/2026
|
102.00
01/05/2026
|
+3.16%
+3.22
|
-
-
|
-
-
|
+6.08% |
|
USD | US91913Y1001
|
178.27
01/06/2026
|
180.57
01/05/2026
|
-1.27%
-2.30
|
-
-
|
-
-
|
+9.51% |
|
USD | US92276F1003
|
76.14
01/06/2026
|
76.44
01/05/2026
|
-0.39%
-0.30
|
-
-
|
-
-
|
-1.60% |
|
USD | US92338C1036
|
99.94
01/06/2026
|
99.19
01/05/2026
|
+0.76%
+0.75
|
-
-
|
-
-
|
+0.16% |
|
USD | US92343E1029
|
246.20
01/07/2026
|
239.25
01/06/2026
|
+2.90%
+6.95
|
219.48
40
|
263.56
40
|
+1.34% |
|
USD | US92345Y1064
|
221.23
01/07/2026
|
220.70
01/06/2026
|
+0.24%
+0.53
|
216.01
40
|
228.99
120
|
-1.10% |
|
USD | US92343V1044
|
40.30
01/06/2026
|
40.23
01/05/2026
|
+0.17%
+0.07
|
-
-
|
-
-
|
-1.06% |
|
USD | US92532F1003
|
468.38
01/07/2026
|
448.80
01/06/2026
|
+4.36%
+19.58
|
455.01
80
|
474.99
80
|
+3.31% |
|
USD | US92556V1061
|
12.40
01/07/2026
|
12.37
01/06/2026
|
+0.24%
+0.03
|
12.32
800
|
12.52
800
|
-0.40% |
|
USD | US9256521090
|
27.85
01/06/2026
|
28.13
01/05/2026
|
-1.00%
-0.28
|
-
-
|
-
-
|
-0.96% |
|
USD | US92826C8394
|
357.56
01/06/2026
|
353.80
01/05/2026
|
+1.06%
+3.76
|
-
-
|
-
-
|
+1.95% |
|
USD | US92840M1027
|
169.53
01/06/2026
|
162.93
01/05/2026
|
+4.05%
+6.60
|
-
-
|
-
-
|
+5.08% |
|
USD | US9291601097
|
299.85
01/06/2026
|
296.67
01/05/2026
|
+1.07%
+3.18
|
-
-
|
-
-
|
+5.13% |
|
USD | US0844231029
|
69.99
01/06/2026
|
70.71
01/05/2026
|
-1.02%
-0.72
|
-
-
|
-
-
|
-0.19% |
|
USD | US9311421039
|
114.34
01/07/2026
|
112.71
01/06/2026
|
+1.45%
+1.63
|
114.36
100
|
115.50
100
|
+2.63% |
|
USD | US2546871060
|
114.57
01/06/2026
|
114.07
01/05/2026
|
+0.44%
+0.50
|
-
-
|
-
-
|
+0.70% |
|
USD | US9344231041
|
28.47
01/07/2026
|
28.53
01/06/2026
|
-0.21%
-0.06
|
28.36
100
|
28.75
100
|
-1.21% |
|
USD | US94106L1098
|
219.08
01/06/2026
|
219.44
01/05/2026
|
-0.16%
-0.36
|
-
-
|
-
-
|
-0.29% |
|
USD | US9418481035
|
400.54
01/06/2026
|
394.97
01/05/2026
|
+1.41%
+5.57
|
-
-
|
-
-
|
+5.45% |
|
USD | US92939U1060
|
105.95
01/06/2026
|
105.41
01/05/2026
|
+0.51%
+0.54
|
-
-
|
-
-
|
+0.46% |
|
USD | US9497461015
|
96.39
01/06/2026
|
96.38
01/05/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
+3.42% |
|
USD | US95040Q1040
|
185.66
01/06/2026
|
184.73
01/05/2026
|
+0.50%
+0.93
|
-
-
|
-
-
|
+0.03% |
|
USD | US9553061055
|
280.83
01/06/2026
|
279.03
01/05/2026
|
+0.65%
+1.80
|
-
-
|
-
-
|
+2.07% |
|
USD | US9581021055
|
219.38
01/07/2026
|
187.88
01/06/2026
|
+16.77%
+31.50
|
216.00
100
|
219.38
100
|
+27.35% |
|
USD | US9297401088
|
220.94
01/06/2026
|
217.01
01/05/2026
|
+1.81%
+3.93
|
-
-
|
-
-
|
+3.51% |
|
USD | US9621661043
|
23.99
01/06/2026
|
24.26
01/05/2026
|
-1.11%
-0.27
|
-
-
|
-
-
|
+1.27% |
|
USD | US9694571004
|
59.50
01/06/2026
|
61.16
01/05/2026
|
-2.71%
-1.66
|
-
-
|
-
-
|
-1.01% |
|
USD | US9699041011
|
197.00
01/06/2026
|
191.76
01/05/2026
|
+2.73%
+5.24
|
-
-
|
-
-
|
+10.31% |
|
USD | IE00BDB6Q211
|
336.10
01/07/2026
|
334.60
01/06/2026
|
+0.45%
+1.50
|
137.81
40
|
-
-
|
+2.28% |
|
USD | US98138H1014
|
210.30
01/07/2026
|
208.90
01/06/2026
|
+0.67%
+1.40
|
190.82
100
|
228.95
100
|
-2.09% |
|
USD | US3848021040
|
1,028.98
01/06/2026
|
1,015.06
01/05/2026
|
+1.37%
+13.92
|
-
-
|
-
-
|
+1.98% |
|
USD | US9831341071
|
120.53
01/07/2026
|
119.68
01/06/2026
|
+0.71%
+0.85
|
119.02
200
|
120.95
100
|
+0.17% |
|
USD | US98389B1008
|
74.43
01/07/2026
|
74.07
01/06/2026
|
+0.49%
+0.36
|
72.61
300
|
84.66
100
|
+0.77% |
|
USD | US98419M1009
|
141.33
01/06/2026
|
139.00
01/05/2026
|
+1.68%
+2.33
|
-
-
|
-
-
|
+3.78% |
|
USD | US9884981013
|
151.41
01/06/2026
|
150.29
01/05/2026
|
+0.75%
+1.12
|
-
-
|
-
-
|
+0.09% |
|
USD | US9892071054
|
257.61
01/07/2026
|
252.64
01/06/2026
|
+1.97%
+4.97
|
252.92
120
|
293.60
40
|
+6.09% |
|
USD | US98956P1021
|
94.75
01/06/2026
|
92.65
01/05/2026
|
+2.27%
+2.10
|
-
-
|
-
-
|
+5.37% |
|
USD | US98978V1035
|
129.35
01/06/2026
|
129.37
01/05/2026
|
-0.02%
-0.02
|
-
-
|
-
-
|
+2.81% |