Large gap with delayed quotes
|
Last quote
11/04/2026
-
22:51:11
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,688.62
+119.70
(
+1.58% )
|
-
|
-
|
+12.32%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,688.62
11/04/2026
|
7,568.92
11/03/2026
|
+1.58%
+119.70
|
-
-
|
-
-
|
+12.32% |
|
USD | US88579Y1010
|
193.95
11/05/2026
|
177.05
11/04/2026
|
+9.55%
+16.90
|
-
-
|
-
-
|
+21.14% |
|
USD | US3635761097
|
288.38
11/05/2026
|
273.45
11/04/2026
|
+5.46%
+14.93
|
-
-
|
-
-
|
+11.43% |
|
USD | US8318652091
|
67.07
11/05/2026
|
63.84
11/04/2026
|
+5.06%
+3.23
|
-
-
|
-
-
|
+0.28% |
|
USD | US0028241000
|
115.51
11/05/2026
|
109.40
11/04/2026
|
+5.59%
+6.11
|
-
-
|
-
-
|
-7.81% |
|
USD | US00287Y1091
|
294.83
11/05/2026
|
286.00
11/04/2026
|
+3.09%
+8.83
|
-
-
|
-
-
|
+29.03% |
|
USD | IE00B4BNMY34
|
264.27
11/05/2026
|
254.56
11/04/2026
|
+3.81%
+9.71
|
-
-
|
-
-
|
-1.50% |
|
USD | US00724F1012
|
248.48
11/05/2026
|
246.14
11/04/2026
|
+0.95%
+2.34
|
248.00
80
|
248.31
240
|
-29.00% |
|
USD | US0079031078
|
488.78
11/05/2026
|
483.90
11/04/2026
|
+1.01%
+4.88
|
474.00
40
|
474.70
80
|
+128.23% |
|
USD | US00130H1059
|
14.90
11/05/2026
|
14.92
11/04/2026
|
-0.13%
-0.02
|
-
-
|
-
-
|
+3.91% |
|
USD | US0010551028
|
125.30
11/05/2026
|
124.04
11/04/2026
|
+1.02%
+1.26
|
-
-
|
-
-
|
+13.63% |
|
USD | US00846U1016
|
177.17
11/05/2026
|
175.46
11/04/2026
|
+0.97%
+1.71
|
-
-
|
-
-
|
+30.21% |
|
USD | US0091581068
|
318.87
11/05/2026
|
312.97
11/04/2026
|
+1.89%
+5.90
|
-
-
|
-
-
|
+29.09% |
|
USD | US0090661010
|
176.37
11/05/2026
|
166.96
11/04/2026
|
+5.64%
+9.41
|
173.50
700
|
177.00
100
|
+29.95% |
|
USD | US00971T1016
|
85.93
11/05/2026
|
86.53
11/04/2026
|
-0.69%
-0.60
|
84.01
100
|
85.00
200
|
-1.51% |
|
USD | US0126531013
|
94.97
11/05/2026
|
90.19
11/04/2026
|
+5.30%
+4.78
|
-
-
|
-
-
|
-32.85% |
|
USD | US0152711091
|
46.00
11/05/2026
|
42.28
11/04/2026
|
+8.80%
+3.72
|
-
-
|
-
-
|
-6.01% |
|
USD | US0162551016
|
164.90
11/05/2026
|
151.58
11/04/2026
|
+8.79%
+13.32
|
139.34
100
|
170.71
100
|
+5.60% |
|
USD | IE00BFRT3W74
|
192.69
11/05/2026
|
189.35
11/04/2026
|
+1.76%
+3.34
|
-
-
|
-
-
|
+21.02% |
|
USD | US0188021085
|
73.77
11/05/2026
|
72.12
11/04/2026
|
+2.29%
+1.65
|
54.60
100
|
84.66
100
|
+13.47% |
|
USD | US0200021014
|
269.06
11/05/2026
|
261.50
11/04/2026
|
+2.89%
+7.56
|
-
-
|
-
-
|
+29.26% |
|
USD | US02079K1079
|
287.30
11/05/2026
|
278.27
11/04/2026
|
+3.25%
+9.03
|
289.80
120
|
289.96
40
|
-8.44% |
|
USD | US02079K3059
|
288.93
11/05/2026
|
280.03
11/04/2026
|
+3.18%
+8.90
|
291.54
40
|
291.68
40
|
-7.69% |
|
USD | US02209S1033
|
78.01
11/05/2026
|
76.94
11/04/2026
|
+1.39%
+1.07
|
-
-
|
-
-
|
+35.29% |
|
USD | US0255371017
|
129.24
11/05/2026
|
129.86
11/04/2026
|
-0.48%
-0.62
|
-
-
|
-
-
|
+12.08% |
|
USD | US0231351067
|
266.03
11/05/2026
|
250.69
11/04/2026
|
+6.12%
+15.34
|
269.84
120
|
270.00
40
|
+15.25% |
|
USD | JE00BV7DQ550
|
48.50
11/05/2026
|
46.96
11/04/2026
|
+3.28%
+1.54
|
-
-
|
-
-
|
+16.31% |
|
USD | US03027X1000
|
194.86
11/05/2026
|
187.29
11/04/2026
|
+4.04%
+7.57
|
-
-
|
-
-
|
+10.99% |
|
USD | US0304201033
|
149.63
11/05/2026
|
146.42
11/04/2026
|
+2.19%
+3.21
|
-
-
|
-
-
|
+14.66% |
|
USD | US0236081024
|
113.08
11/05/2026
|
110.37
11/04/2026
|
+2.46%
+2.71
|
-
-
|
-
-
|
+13.24% |
|
USD | US0258161092
|
332.59
11/05/2026
|
325.50
11/04/2026
|
+2.18%
+7.09
|
-
-
|
-
-
|
-10.10% |
|
USD | US0268747849
|
81.71
11/05/2026
|
80.53
11/04/2026
|
+1.47%
+1.18
|
-
-
|
-
-
|
-4.49% |
|
USD | US03076C1062
|
527.41
11/05/2026
|
504.88
11/04/2026
|
+4.46%
+22.53
|
-
-
|
-
-
|
+7.56% |
|
USD | US0311001004
|
237.09
11/05/2026
|
248.58
11/04/2026
|
-4.62%
-11.49
|
-
-
|
-
-
|
+15.48% |
|
USD | US0311621009
|
478.48
11/05/2026
|
461.26
11/04/2026
|
+3.73%
+17.22
|
478.50
40
|
481.00
80
|
+46.19% |
|
USD | US0320951017
|
79.01
11/05/2026
|
84.19
11/04/2026
|
-6.15%
-5.18
|
-
-
|
-
-
|
+16.93% |
|
USD | US0326541051
|
406.24
11/05/2026
|
419.79
11/04/2026
|
-3.23%
-13.55
|
362.81
40
|
402.17
40
|
+49.79% |
|
USD | IE00BLP1HW54
|
344.67
11/05/2026
|
330.16
11/04/2026
|
+4.39%
+14.51
|
-
-
|
-
-
|
-2.33% |
|
USD | US03743Q1085
|
44.49
11/05/2026
|
47.77
11/04/2026
|
-6.87%
-3.28
|
44.50
100
|
45.20
400
|
+81.89% |
|
USD | US03769M1062
|
122.76
11/05/2026
|
113.55
11/04/2026
|
+8.11%
+9.21
|
-
-
|
-
-
|
-15.20% |
|
USD | US0378331005
|
349.51
11/05/2026
|
331.90
11/04/2026
|
+5.31%
+17.61
|
351.21
160
|
351.65
920
|
+28.56% |
|
USD | US0382221051
|
369.40
11/05/2026
|
381.92
11/04/2026
|
-3.28%
-12.52
|
357.52
40
|
360.73
40
|
+43.74% |
|
USD | US03831W1080
|
271.75
11/05/2026
|
245.51
11/04/2026
|
+10.69%
+26.24
|
322.40
40
|
324.50
40
|
-59.67% |
|
USD | JE00BTDN8H13
|
43.26
11/05/2026
|
41.34
11/04/2026
|
+4.64%
+1.92
|
-
-
|
-
-
|
-34.22% |
|
USD | BMG0450A1053
|
110.68
11/05/2026
|
107.79
11/04/2026
|
+2.68%
+2.89
|
86.56
100
|
132.43
100
|
+15.39% |
|
USD | US0394831020
|
70.84
11/05/2026
|
70.60
11/04/2026
|
+0.34%
+0.24
|
-
-
|
-
-
|
+23.22% |
|
USD | US03990B1017
|
136.85
11/05/2026
|
128.93
11/04/2026
|
+6.14%
+7.92
|
-
-
|
-
-
|
-15.33% |
|
USD | US0404132054
|
178.48
11/05/2026
|
169.91
11/04/2026
|
+5.04%
+8.57
|
-
-
|
-
-
|
+36.21% |
|
USD | US04621X1081
|
308.52
11/05/2026
|
296.13
11/04/2026
|
+4.18%
+12.39
|
-
-
|
-
-
|
+28.10% |
|
USD | US00206R1023
|
21.83
11/05/2026
|
21.39
11/04/2026
|
+2.06%
+0.44
|
-
-
|
-
-
|
-12.12% |
|
USD | US0495601058
|
176.45
11/05/2026
|
173.77
11/04/2026
|
+1.54%
+2.68
|
-
-
|
-
-
|
+5.26% |
|
USD | US0527691069
|
270.09
11/05/2026
|
252.32
11/04/2026
|
+7.04%
+17.77
|
239.60
100
|
286.11
100
|
-8.76% |
|
USD | US0530151036
|
303.54
11/05/2026
|
296.01
11/04/2026
|
+2.54%
+7.53
|
303.47
80
|
308.88
80
|
+18.00% |
|
USD | US0533321024
|
3,325.56
11/05/2026
|
3,200.00
11/04/2026
|
+3.92%
+125.56
|
-
-
|
-
-
|
-1.94% |
|
USD | US0536111091
|
192.59
11/05/2026
|
185.38
11/04/2026
|
+3.89%
+7.21
|
-
-
|
-
-
|
+5.89% |
|
USD | US05464C1018
|
424.18
11/05/2026
|
416.57
11/04/2026
|
+1.83%
+7.61
|
420.00
40
|
462.00
40
|
-25.31% |
|
USD | US05722G1004
|
49.87
11/05/2026
|
52.79
11/04/2026
|
-5.53%
-2.92
|
45.46
100
|
50.10
800
|
+9.51% |
|
USD | US0584981064
|
67.38
11/05/2026
|
63.21
11/04/2026
|
+6.60%
+4.17
|
-
-
|
-
-
|
+27.20% |
|
USD | US0605051046
|
51.63
11/05/2026
|
49.66
11/04/2026
|
+3.97%
+1.97
|
-
-
|
-
-
|
-6.13% |
|
USD | US0640581007
|
152.72
11/05/2026
|
149.31
11/04/2026
|
+2.28%
+3.41
|
-
-
|
-
-
|
+31.55% |
|
USD | US0718131099
|
26.50
11/05/2026
|
25.49
11/04/2026
|
+3.96%
+1.01
|
-
-
|
-
-
|
+38.67% |
|
USD | US0758871091
|
209.19
11/05/2026
|
198.17
11/04/2026
|
+5.56%
+11.02
|
-
-
|
-
-
|
+7.79% |
|
USD | US0846707026
|
579.09
11/05/2026
|
557.07
11/04/2026
|
+3.95%
+22.02
|
-
-
|
-
-
|
+15.21% |
|
USD | US0865161014
|
101.36
11/05/2026
|
93.87
11/04/2026
|
+7.98%
+7.49
|
-
-
|
-
-
|
+51.44% |
|
USD | US09073M1045
|
72.73
11/05/2026
|
72.66
11/04/2026
|
+0.10%
+0.07
|
29.10
100
|
-
-
|
+23.67% |
|
USD | US09062X1037
|
254.46
11/05/2026
|
248.93
11/04/2026
|
+2.22%
+5.53
|
250.01
100
|
256.00
100
|
+44.59% |
|
USD | US09290D1019
|
1,224.37
11/05/2026
|
1,161.32
11/04/2026
|
+5.43%
+63.05
|
-
-
|
-
-
|
+14.39% |
|
USD | US09260D1072
|
125.57
11/05/2026
|
118.19
11/04/2026
|
+6.24%
+7.38
|
-
-
|
-
-
|
-18.54% |
|
USD | US8522341036
|
87.63
11/05/2026
|
76.00
11/04/2026
|
+15.30%
+11.63
|
-
-
|
-
-
|
+34.63% |
|
USD | US0937121079
|
200.40
11/05/2026
|
214.01
11/04/2026
|
-6.36%
-13.61
|
-
-
|
-
-
|
+130.64% |
|
USD | US0970231058
|
177.00
11/05/2026
|
173.31
11/04/2026
|
+2.13%
+3.69
|
-
-
|
-
-
|
-18.48% |
|
USD | US09857L1089
|
170.97
11/05/2026
|
155.67
11/04/2026
|
+9.83%
+15.30
|
168.00
800
|
172.10
100
|
-20.19% |
|
USD | US1011371077
|
45.82
11/05/2026
|
43.50
11/04/2026
|
+5.33%
+2.32
|
-
-
|
-
-
|
-51.95% |
|
USD | US11133T1034
|
189.29
11/05/2026
|
183.76
11/04/2026
|
+3.01%
+5.53
|
-
-
|
-
-
|
-15.18% |
|
USD | US1101221083
|
64.19
11/05/2026
|
61.71
11/04/2026
|
+4.02%
+2.48
|
-
-
|
-
-
|
+19.00% |
|
USD | US11135F1012
|
325.48
11/05/2026
|
332.13
11/04/2026
|
-2.00%
-6.65
|
320.01
5,000
|
321.00
80
|
-5.96% |
|
USD | US1152361010
|
73.89
11/05/2026
|
70.74
11/04/2026
|
+4.19%
+2.97
|
-
-
|
-
-
|
-7.29% |
|
USD | US1156372096
|
30.68
11/05/2026
|
28.95
11/04/2026
|
+5.98%
+1.73
|
-
-
|
-
-
|
+17.73% |
|
USD | CH1300646267
|
97.01
11/05/2026
|
94.72
11/04/2026
|
+2.42%
+2.29
|
-
-
|
-
-
|
+8.90% |
|
USD | US1011211018
|
65.96
11/05/2026
|
62.63
11/04/2026
|
+5.32%
+3.33
|
-
-
|
-
-
|
-2.25% |
|
USD | US12541W2098
|
133.84
11/05/2026
|
133.51
11/04/2026
|
+0.25%
+0.33
|
130.96
400
|
171.44
100
|
-16.75% |
|
USD | US1273871087
|
329.52
11/05/2026
|
323.75
11/04/2026
|
+1.78%
+5.77
|
312.92
120
|
328.70
40
|
+5.42% |
|
USD | US1331311027
|
104.48
11/05/2026
|
100.68
11/04/2026
|
+3.77%
+3.80
|
-
-
|
-
-
|
-5.09% |
|
USD | US14040H1059
|
206.31
11/05/2026
|
208.71
11/04/2026
|
-1.15%
-2.40
|
-
-
|
-
-
|
-14.87% |
|
USD | US14149Y1082
|
261.93
11/05/2026
|
252.94
11/04/2026
|
+3.55%
+8.99
|
-
-
|
-
-
|
+27.46% |
|
USD | BMG2004J1036
|
31.32
11/05/2026
|
29.20
11/04/2026
|
+7.26%
+2.12
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
55.66
11/05/2026
|
55.37
11/04/2026
|
+0.52%
+0.29
|
-
-
|
-
-
|
+5.34% |
|
USD | US1468691027
|
77.56
11/05/2026
|
71.28
11/04/2026
|
+8.81%
+6.28
|
-
-
|
-
-
|
-8.11% |
|
USD | US1475281036
|
674.84
11/05/2026
|
665.39
11/04/2026
|
+1.42%
+9.45
|
534.99
40
|
752.14
40
|
+22.10% |
|
USD | US1491231015
|
591.30
11/05/2026
|
623.94
11/04/2026
|
-5.23%
-32.64
|
-
-
|
-
-
|
+3.22% |
|
USD | US12503M1080
|
346.13
11/05/2026
|
343.10
11/04/2026
|
+0.88%
+3.03
|
-
-
|
-
-
|
+37.81% |
|
USD | US12504L1098
|
141.11
11/05/2026
|
135.52
11/04/2026
|
+4.12%
+5.59
|
-
-
|
-
-
|
-12.24% |
|
USD | US12514G1085
|
168.75
11/05/2026
|
149.77
11/04/2026
|
+12.67%
+18.98
|
164.03
100
|
219.83
100
|
+23.90% |
|
USD | US03073E1055
|
354.00
11/05/2026
|
340.50
11/04/2026
|
+3.96%
+13.50
|
-
-
|
-
-
|
+4.81% |
|
USD | US15135B1017
|
76.01
11/05/2026
|
67.48
11/04/2026
|
+12.64%
+8.53
|
-
-
|
-
-
|
+84.71% |
|
USD | US15189T1079
|
41.04
11/05/2026
|
42.53
11/04/2026
|
-3.50%
-1.49
|
-
-
|
-
-
|
+7.04% |
|
USD | US1252691001
|
111.68
11/05/2026
|
116.81
11/04/2026
|
-4.39%
-5.13
|
-
-
|
-
-
|
+44.40% |
|
USD | US1598641074
|
326.29
11/05/2026
|
351.87
11/04/2026
|
-7.27%
-25.58
|
-
-
|
-
-
|
+63.57% |
|
USD | US8085131055
|
93.37
11/05/2026
|
89.28
11/04/2026
|
+4.58%
+4.09
|
-
-
|
-
-
|
-6.55% |
|
USD | US16119P1084
|
120.25
11/05/2026
|
113.79
11/04/2026
|
+5.68%
+6.46
|
115.23
300
|
122.00
100
|
-42.40% |
|
USD | US1667641005
|
216.96
11/05/2026
|
225.27
11/04/2026
|
-3.69%
-8.31
|
-
-
|
-
-
|
+42.35% |
|
USD | US1696561059
|
35.20
11/05/2026
|
33.26
11/04/2026
|
+5.83%
+1.94
|
-
-
|
-
-
|
-4.86% |
|
USD | CH0044328745
|
374.17
11/05/2026
|
366.54
11/04/2026
|
+2.08%
+7.63
|
-
-
|
-
-
|
+19.88% |
|
USD | US1713401024
|
112.03
11/05/2026
|
109.16
11/04/2026
|
+2.63%
+2.87
|
-
-
|
-
-
|
+33.61% |
|
USD | US1717793095
|
272.24
11/05/2026
|
300.08
11/04/2026
|
-9.28%
-27.84
|
-
-
|
-
-
|
+16.41% |
|
USD | US1720621010
|
190.48
11/05/2026
|
184.34
11/04/2026
|
+3.33%
+6.14
|
175.74
100
|
249.44
100
|
+16.63% |
|
USD | US1729081059
|
229.03
11/05/2026
|
223.74
11/04/2026
|
+2.36%
+5.29
|
202.11
100
|
261.60
100
|
+21.78% |
|
USD | US17275R1023
|
103.61
11/05/2026
|
102.97
11/04/2026
|
+0.62%
+0.64
|
100.80
200
|
101.10
100
|
+34.51% |
|
USD | US1729674242
|
124.74
11/05/2026
|
122.71
11/04/2026
|
+1.65%
+2.03
|
-
-
|
-
-
|
+6.90% |
|
USD | US1746101054
|
65.90
11/05/2026
|
64.37
11/04/2026
|
+2.38%
+1.53
|
-
-
|
-
-
|
+12.82% |
|
USD | US1890541097
|
99.16
11/05/2026
|
93.80
11/04/2026
|
+5.71%
+5.36
|
-
-
|
-
-
|
-1.66% |
|
USD | US12572Q1058
|
308.27
11/05/2026
|
304.06
11/04/2026
|
+1.38%
+4.21
|
307.00
40
|
311.10
2,000
|
+12.89% |
|
USD | US1258961002
|
70.98
11/05/2026
|
70.00
11/04/2026
|
+1.40%
+0.98
|
-
-
|
-
-
|
+1.50% |
|
USD | US21037T1097
|
245.72
11/05/2026
|
263.40
11/04/2026
|
-6.71%
-17.68
|
240.00
40
|
246.00
40
|
-30.44% |
|
USD | US1912161007
|
95.80
11/05/2026
|
94.80
11/04/2026
|
+1.05%
+1.00
|
-
-
|
-
-
|
+37.03% |
|
USD | US1924461023
|
65.78
11/05/2026
|
63.83
11/04/2026
|
+3.05%
+1.95
|
65.85
2,100
|
68.00
100
|
-20.75% |
|
USD | US19247G1076
|
195.09
11/05/2026
|
207.49
11/04/2026
|
-5.98%
-12.40
|
-
-
|
-
-
|
+5.70% |
|
USD | US19260Q1076
|
151.50
11/05/2026
|
145.45
11/04/2026
|
+4.16%
+6.05
|
150.72
100
|
151.20
300
|
-33.01% |
|
USD | US1941621039
|
98.76
11/05/2026
|
95.62
11/04/2026
|
+3.28%
+3.14
|
-
-
|
-
-
|
+24.98% |
|
USD | US20030N1019
|
24.85
11/05/2026
|
23.67
11/04/2026
|
+4.99%
+1.18
|
24.92
100
|
25.00
200
|
-11.45% |
|
USD | US1999081045
|
1,091.31
11/05/2026
|
1,285.13
11/04/2026
|
-15.08%
-193.82
|
-
-
|
-
-
|
+16.93% |
|
USD | US20825C1045
|
136.94
11/05/2026
|
144.40
11/04/2026
|
-5.17%
-7.46
|
-
-
|
-
-
|
+46.29% |
|
USD | US2091151041
|
120.30
11/05/2026
|
116.81
11/04/2026
|
+2.99%
+3.49
|
-
-
|
-
-
|
+21.12% |
|
USD | US21036P1084
|
145.49
11/05/2026
|
138.13
11/04/2026
|
+5.33%
+7.36
|
-
-
|
-
-
|
+5.46% |
|
USD | US2166485019
|
64.42
11/05/2026
|
60.83
11/04/2026
|
+5.90%
+3.59
|
50.17
100
|
71.64
100
|
-21.40% |
|
USD | US2172041061
|
32.62
11/05/2026
|
31.06
11/04/2026
|
+5.02%
+1.56
|
32.73
100
|
35.50
100
|
-16.68% |
|
USD | US2193501051
|
118.77
11/05/2026
|
126.14
11/04/2026
|
-5.84%
-7.37
|
-
-
|
-
-
|
+35.64% |
|
USD | US2199481068
|
418.60
11/05/2026
|
406.58
11/04/2026
|
+2.96%
+12.02
|
-
-
|
-
-
|
+39.10% |
|
USD | US22160N1090
|
32.58
11/05/2026
|
31.32
11/04/2026
|
+4.02%
+1.26
|
31.01
300
|
36.97
100
|
-51.55% |
|
USD | US22160K1051
|
1,046.47
11/05/2026
|
1,019.26
11/04/2026
|
+2.67%
+27.21
|
1,060.00
40
|
1,070.90
40
|
+21.35% |
|
USD | IE0001827041
|
98.80
11/05/2026
|
93.53
11/04/2026
|
+5.63%
+5.27
|
-
-
|
-
-
|
-20.83% |
|
USD | US22822V1017
|
92.17
11/05/2026
|
86.58
11/04/2026
|
+6.46%
+5.59
|
-
-
|
-
-
|
+3.71% |
|
USD | US22788C1053
|
241.00
11/05/2026
|
244.68
11/04/2026
|
-1.50%
-3.68
|
234.31
100
|
236.48
100
|
+105.65% |
|
USD | US1264081035
|
52.05
11/05/2026
|
50.72
11/04/2026
|
+2.62%
+1.33
|
50.82
600
|
53.52
100
|
+43.59% |
|
USD | US2310211063
|
471.84
11/05/2026
|
500.69
11/04/2026
|
-5.76%
-28.85
|
-
-
|
-
-
|
-7.56% |
|
USD | US1266501006
|
79.96
11/05/2026
|
91.41
11/04/2026
|
-12.53%
-11.45
|
-
-
|
-
-
|
+0.76% |
|
USD | US23331A1097
|
156.99
11/05/2026
|
145.23
11/04/2026
|
+8.10%
+11.76
|
-
-
|
-
-
|
+9.00% |
|
USD | US2358511028
|
234.93
11/05/2026
|
230.11
11/04/2026
|
+2.09%
+4.82
|
-
-
|
-
-
|
+2.63% |
|
USD | US2371941053
|
230.61
11/05/2026
|
219.39
11/04/2026
|
+5.11%
+11.22
|
-
-
|
-
-
|
+25.32% |
|
USD | US23804L1035
|
188.72
11/05/2026
|
220.52
11/04/2026
|
-14.42%
-31.80
|
186.63
200
|
187.60
100
|
+38.77% |
|
USD | US23918K1088
|
192.66
11/05/2026
|
182.17
11/04/2026
|
+5.76%
+10.49
|
-
-
|
-
-
|
+69.58% |
|
USD | US2435371073
|
89.11
11/05/2026
|
84.09
11/04/2026
|
+5.97%
+5.02
|
-
-
|
-
-
|
-14.04% |
|
USD | US2441991054
|
676.50
11/05/2026
|
665.83
11/04/2026
|
+1.60%
+10.67
|
-
-
|
-
-
|
+45.31% |
|
USD | US24703L2025
|
372.36
11/05/2026
|
408.40
11/04/2026
|
-8.82%
-36.04
|
-
-
|
-
-
|
+195.81% |
|
USD | US2473617023
|
89.24
11/05/2026
|
83.28
11/04/2026
|
+7.16%
+5.96
|
-
-
|
-
-
|
+28.59% |
|
USD | US25179M1036
|
44.12
11/05/2026
|
47.62
11/04/2026
|
-7.35%
-3.50
|
-
-
|
-
-
|
+20.45% |
|
USD | US2521311074
|
88.48
11/05/2026
|
82.97
11/04/2026
|
+6.64%
+5.51
|
85.83
100
|
92.54
100
|
+33.31% |
|
USD | US25278X1090
|
182.88
11/05/2026
|
192.34
11/04/2026
|
-4.92%
-9.46
|
-
-
|
-
-
|
+21.65% |
|
USD | US2538681030
|
184.88
11/05/2026
|
180.25
11/04/2026
|
+2.57%
+4.63
|
-
-
|
-
-
|
+19.50% |
|
USD | US2566771059
|
141.64
11/05/2026
|
130.52
11/04/2026
|
+8.52%
+11.12
|
-
-
|
-
-
|
+6.68% |
|
USD | US2567461080
|
147.00
11/05/2026
|
134.07
11/04/2026
|
+9.64%
+12.93
|
145.01
300
|
155.68
100
|
+19.50% |
|
USD | US25746U1097
|
69.75
11/05/2026
|
66.78
11/04/2026
|
+4.45%
+2.97
|
-
-
|
-
-
|
+19.05% |
|
USD | US25754A2015
|
340.69
11/05/2026
|
323.09
11/04/2026
|
+5.45%
+17.60
|
310.41
40
|
371.95
40
|
-18.26% |
|
USD | US25809K1051
|
198.59
11/05/2026
|
183.32
11/04/2026
|
+8.33%
+15.27
|
197.45
300
|
215.47
100
|
-12.31% |
|
USD | US2600031080
|
212.66
11/05/2026
|
213.57
11/04/2026
|
-0.43%
-0.91
|
-
-
|
-
-
|
+8.92% |
|
USD | US2605571031
|
32.70
11/05/2026
|
33.79
11/04/2026
|
-3.23%
-1.09
|
-
-
|
-
-
|
+39.86% |
|
USD | US2333311072
|
137.53
11/05/2026
|
134.26
11/04/2026
|
+2.44%
+3.27
|
-
-
|
-
-
|
+6.63% |
|
USD | US26441C2044
|
129.59
11/05/2026
|
126.51
11/04/2026
|
+2.43%
+3.08
|
-
-
|
-
-
|
+10.56% |
|
USD | US26614N2018
|
150.73
11/05/2026
|
153.46
11/04/2026
|
-1.78%
-2.73
|
-
-
|
-
-
|
+24.98% |
|
USD | IE00B8KQN827
|
353.08
11/05/2026
|
391.70
11/04/2026
|
-9.86%
-38.62
|
-
-
|
-
-
|
+10.85% |
|
USD | US2786421030
|
125.15
11/05/2026
|
118.62
11/04/2026
|
+5.50%
+6.53
|
126.05
200
|
127.99
100
|
+43.69% |
|
USD | US2787681061
|
98.62
11/05/2026
|
101.94
11/04/2026
|
-3.26%
-3.32
|
89.24
100
|
105.00
100
|
-9.27% |
|
USD | US2788651006
|
315.01
11/05/2026
|
304.68
11/04/2026
|
+3.39%
+10.33
|
-
-
|
-
-
|
+19.99% |
|
USD | US2810201077
|
61.48
11/05/2026
|
59.62
11/04/2026
|
+3.12%
+1.86
|
-
-
|
-
-
|
+2.43% |
|
USD | US28176E1082
|
99.37
11/05/2026
|
95.19
11/04/2026
|
+4.39%
+4.18
|
-
-
|
-
-
|
+16.56% |
|
USD | US0367521038
|
434.18
11/05/2026
|
413.75
11/04/2026
|
+4.94%
+20.43
|
-
-
|
-
-
|
+23.86% |
|
USD | US5324571083
|
1,417.99
11/05/2026
|
1,409.38
11/04/2026
|
+0.61%
+8.61
|
-
-
|
-
-
|
+31.95% |
|
USD | US29084Q1004
|
639.25
11/05/2026
|
707.43
11/04/2026
|
-9.64%
-68.18
|
-
-
|
-
-
|
+4.49% |
|
USD | US2910111044
|
170.44
11/05/2026
|
166.39
11/04/2026
|
+2.43%
+4.05
|
-
-
|
-
-
|
+28.42% |
|
USD | US29364G1031
|
111.90
11/05/2026
|
108.92
11/04/2026
|
+2.74%
+2.98
|
-
-
|
-
-
|
+21.06% |
|
USD | US26875P1012
|
147.06
11/05/2026
|
155.17
11/04/2026
|
-5.23%
-8.11
|
-
-
|
-
-
|
+40.04% |
|
USD | US26884L1098
|
52.52
11/05/2026
|
54.08
11/04/2026
|
-3.19%
-1.73
|
-
-
|
-
-
|
-2.01% |
|
USD | US2944291051
|
192.21
11/05/2026
|
187.72
11/04/2026
|
+2.39%
+4.49
|
-
-
|
-
-
|
-11.42% |
|
USD | US29444U7000
|
1,054.09
11/05/2026
|
1,014.40
11/04/2026
|
+3.91%
+39.69
|
950.00
10
|
1,109.20
10
|
+37.58% |
|
USD | US29530P1021
|
279.96
11/05/2026
|
269.67
11/04/2026
|
+3.82%
+10.29
|
260.00
100
|
364.16
100
|
-2.33% |
|
USD | US2971781057
|
271.52
11/05/2026
|
264.90
11/04/2026
|
+2.50%
+6.62
|
-
-
|
-
-
|
+3.76% |
|
USD | US5184391044
|
112.04
11/05/2026
|
105.39
11/04/2026
|
+6.31%
+6.65
|
-
-
|
-
-
|
+6.99% |
|
USD | BMG3223R1088
|
421.30
11/05/2026
|
410.57
11/04/2026
|
+2.61%
+10.73
|
-
-
|
-
-
|
+24.15% |
|
USD | US30034W1062
|
86.21
11/05/2026
|
85.45
11/04/2026
|
+0.89%
+0.76
|
-
-
|
90.99
200
|
+18.93% |
|
USD | US74624M1027
|
111.77
11/05/2026
|
117.65
11/04/2026
|
-5.00%
-5.88
|
-
-
|
-
-
|
+66.80% |
|
USD | US30040W1080
|
70.46
11/05/2026
|
69.03
11/04/2026
|
+2.07%
+1.43
|
-
-
|
-
-
|
+4.65% |
|
USD | US30161N1019
|
46.24
11/05/2026
|
45.50
11/04/2026
|
+1.63%
+0.74
|
41.96
100
|
47.49
100
|
+6.08% |
|
USD | US1651677353
|
87.31
11/05/2026
|
89.93
11/04/2026
|
-2.91%
-2.62
|
79.48
100
|
88.99
100
|
-20.89% |
|
USD | US30212P3038
|
315.88
11/05/2026
|
285.77
11/04/2026
|
+10.54%
+30.11
|
296.05
80
|
325.65
40
|
+11.50% |
|
USD | US3021301094
|
197.69
11/05/2026
|
204.31
11/04/2026
|
-3.24%
-6.62
|
-
-
|
-
-
|
+32.67% |
|
USD | US30225T1025
|
161.04
11/05/2026
|
156.23
11/04/2026
|
+3.08%
+4.81
|
-
-
|
-
-
|
+23.67% |
|
USD | US30233Q1085
|
169.27
11/05/2026
|
177.46
11/04/2026
|
-4.62%
-8.19
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
329.72
11/05/2026
|
331.15
11/04/2026
|
-0.43%
-1.43
|
283.50
40
|
360.25
40
|
+29.17% |
|
USD | US3030751057
|
342.19
11/05/2026
|
332.59
11/04/2026
|
+2.89%
+9.60
|
-
-
|
-
-
|
+17.92% |
|
USD | US3032501047
|
701.03
11/05/2026
|
724.38
11/04/2026
|
-3.22%
-23.35
|
-
-
|
-
-
|
-58.53% |
|
USD | US3119001044
|
53.21
11/05/2026
|
52.33
11/04/2026
|
+1.68%
+0.88
|
53.10
300
|
54.38
100
|
+32.59% |
|
USD | US3137451015
|
114.63
11/05/2026
|
111.64
11/04/2026
|
+2.68%
+2.99
|
-
-
|
-
-
|
+13.72% |
|
USD | US3143521058
|
129.43
11/05/2026
|
130.26
11/04/2026
|
-0.64%
-0.83
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
329.40
11/05/2026
|
318.02
11/04/2026
|
+3.58%
+11.38
|
-
-
|
-
-
|
+71.05% |
|
USD | US31488V1070
|
248.53
11/05/2026
|
241.99
11/04/2026
|
+2.70%
+6.54
|
-
-
|
-
-
|
+11.63% |
|
USD | US31620M1062
|
29.76
11/05/2026
|
38.99
11/04/2026
|
-23.67%
-9.23
|
-
-
|
-
-
|
-55.22% |
|
USD | US3167731005
|
54.72
11/05/2026
|
53.93
11/04/2026
|
+1.46%
+0.79
|
-
-
|
-
-
|
+16.90% |
|
USD | US3364331070
|
194.51
11/05/2026
|
185.90
11/04/2026
|
+4.63%
+8.61
|
202.18
100
|
208.00
100
|
-25.54% |
|
USD | US3379321074
|
47.18
11/05/2026
|
47.19
11/04/2026
|
-0.02%
-0.01
|
-
-
|
-
-
|
+5.38% |
|
USD | US3377381088
|
62.05
11/05/2026
|
58.40
11/04/2026
|
+6.25%
+3.65
|
56.52
100
|
62.64
100
|
-7.62% |
|
USD | SG9999000020
|
77.24
11/05/2026
|
88.10
11/04/2026
|
-12.33%
-10.86
|
75.39
400
|
76.85
100
|
+27.84% |
|
USD | US3453708600
|
12.67
11/05/2026
|
12.31
11/04/2026
|
+2.92%
+0.36
|
-
-
|
-
-
|
-3.43% |
|
USD | US34959E1091
|
129.39
11/05/2026
|
128.11
11/04/2026
|
+1.00%
+1.28
|
126.01
100
|
128.99
100
|
+62.94% |
|
USD | US34959J1088
|
68.34
11/05/2026
|
66.81
11/04/2026
|
+2.29%
+1.53
|
-
-
|
-
-
|
+23.78% |
|
USD | US35137L1052
|
69.65
11/05/2026
|
67.10
11/04/2026
|
+3.80%
+2.55
|
61.15
100
|
78.23
100
|
-4.68% |
|
USD | US35137L2043
|
61.62
11/05/2026
|
59.63
11/04/2026
|
+3.34%
+1.99
|
53.36
100
|
70.25
100
|
-5.10% |
|
USD | US3546131018
|
33.87
11/05/2026
|
32.36
11/04/2026
|
+4.67%
+1.51
|
-
-
|
-
-
|
+41.77% |
|
USD | US35671D8570
|
62.60
11/05/2026
|
61.77
11/04/2026
|
+1.34%
+0.83
|
-
-
|
-
-
|
+23.25% |
|
USD | CH0114405324
|
289.15
11/05/2026
|
271.44
11/04/2026
|
+6.52%
+17.71
|
-
-
|
-
-
|
+42.54% |
|
USD | US3666511072
|
207.19
11/05/2026
|
204.22
11/04/2026
|
+1.45%
+2.97
|
-
-
|
-
-
|
-17.87% |
|
USD | US3696043013
|
329.45
11/05/2026
|
320.67
11/04/2026
|
+2.74%
+8.78
|
-
-
|
-
-
|
+6.95% |
|
USD | US36266G1076
|
85.81
11/05/2026
|
80.66
11/04/2026
|
+6.38%
+5.15
|
74.33
100
|
88.00
100
|
+4.62% |
|
USD | US36828A1016
|
832.83
11/05/2026
|
918.20
11/04/2026
|
-9.30%
-85.37
|
-
-
|
-
-
|
+27.43% |
|
USD | US6687711084
|
30.89
11/05/2026
|
29.71
11/04/2026
|
+3.97%
+1.18
|
27.99
100
|
33.43
100
|
+13.61% |
|
USD | US3687361044
|
189.32
11/05/2026
|
209.28
11/04/2026
|
-9.54%
-19.96
|
-
-
|
-
-
|
+38.83% |
|
USD | US3703341046
|
35.85
11/05/2026
|
34.08
11/04/2026
|
+5.19%
+1.77
|
-
-
|
-
-
|
-22.90% |
|
USD | US37045V1008
|
92.43
11/05/2026
|
88.34
11/04/2026
|
+4.63%
+4.09
|
-
-
|
-
-
|
+13.66% |
|
USD | US3695501086
|
364.87
11/05/2026
|
374.50
11/04/2026
|
-2.57%
-9.63
|
-
-
|
-
-
|
+8.38% |
|
USD | US3724601055
|
126.40
11/05/2026
|
124.27
11/04/2026
|
+1.71%
+2.13
|
-
-
|
-
-
|
+2.80% |
|
USD | US3755581036
|
174.48
11/05/2026
|
167.47
11/04/2026
|
+4.19%
+7.01
|
174.93
100
|
190.59
100
|
+42.15% |
|
USD | US3773221029
|
246.70
11/05/2026
|
233.04
11/04/2026
|
+5.86%
+13.66
|
-
-
|
-
-
|
+118.49% |
|
USD | US37940X1028
|
96.09
11/05/2026
|
98.00
11/04/2026
|
-1.95%
-1.91
|
-
-
|
-
-
|
+24.15% |
|
USD | US37959E1029
|
161.72
11/05/2026
|
158.20
11/04/2026
|
+2.23%
+3.52
|
-
-
|
-
-
|
+15.63% |
|
USD | US3802371076
|
118.32
11/05/2026
|
113.45
11/04/2026
|
+4.29%
+4.87
|
-
-
|
-
-
|
-4.64% |
|
USD | US38141G1040
|
928.00
11/05/2026
|
896.09
11/04/2026
|
+3.56%
+31.91
|
-
-
|
-
-
|
+5.57% |
|
USD | US4062161017
|
33.00
11/05/2026
|
34.07
11/04/2026
|
-3.14%
-1.07
|
-
-
|
-
-
|
+16.77% |
|
USD | US4165151048
|
138.11
11/05/2026
|
134.92
11/04/2026
|
+2.36%
+3.19
|
-
-
|
-
-
|
+0.22% |
|
USD | US4180561072
|
121.58
11/05/2026
|
117.97
11/04/2026
|
+3.06%
+3.61
|
110.66
100
|
134.25
100
|
+48.27% |
|
USD | US40412C1018
|
510.70
11/05/2026
|
462.86
11/04/2026
|
+10.34%
+47.84
|
-
-
|
-
-
|
+9.39% |
|
USD | US42250P1030
|
20.17
11/05/2026
|
19.56
11/04/2026
|
+3.12%
+0.61
|
-
-
|
-
-
|
+25.44% |
|
USD | US8064071025
|
88.24
11/05/2026
|
82.50
11/04/2026
|
+6.96%
+5.74
|
75.35
100
|
107.36
100
|
+16.75% |
|
USD | US4278661081
|
174.50
11/05/2026
|
167.54
11/04/2026
|
+4.15%
+6.96
|
-
-
|
-
-
|
-4.11% |
|
- | US43300A2033
|
376.53
11/05/2026
|
363.83
11/04/2026
|
+3.49%
+12.70
|
-
-
|
-
-
|
+31.08% |
|
USD | US4370761029
|
355.44
11/05/2026
|
333.66
11/04/2026
|
+6.53%
+21.78
|
-
-
|
-
-
|
+3.30% |
|
USD | US43849R1059
|
156.39
11/05/2026
|
157.50
11/04/2026
|
-0.70%
-1.11
|
151.00
100
|
160.00
100
|
- |
|
USD | US4385162056
|
228.47
11/05/2026
|
224.05
11/04/2026
|
+1.97%
+4.42
|
208.06
100
|
250.69
100
|
+17.11% |
|
USD | US4404521001
|
22.76
11/05/2026
|
21.26
11/04/2026
|
+7.06%
+1.50
|
-
-
|
-
-
|
-3.97% |
|
USD | US44107P1049
|
26.11
11/05/2026
|
25.78
11/04/2026
|
+1.28%
+0.33
|
25.56
6,100
|
28.33
100
|
+47.26% |
|
USD | US4432011082
|
213.56
11/05/2026
|
223.12
11/04/2026
|
-4.28%
-9.56
|
-
-
|
-
-
|
+4.17% |
|
USD | US42824C1099
|
50.09
11/05/2026
|
53.10
11/04/2026
|
-5.67%
-3.01
|
-
-
|
-
-
|
+108.53% |
|
USD | US40434L1052
|
29.93
11/05/2026
|
28.27
11/04/2026
|
+5.87%
+1.66
|
-
-
|
-
-
|
+34.34% |
|
USD | US4435106079
|
438.26
11/05/2026
|
449.27
11/04/2026
|
-2.45%
-11.01
|
-
-
|
-
-
|
-1.32% |
|
USD | US4448591028
|
417.42
11/05/2026
|
417.87
11/04/2026
|
-0.11%
-0.45
|
-
-
|
-
-
|
+62.97% |
|
USD | US4464131063
|
303.99
11/05/2026
|
316.93
11/04/2026
|
-4.08%
-12.94
|
-
-
|
-
-
|
-10.61% |
|
USD | US4461501045
|
16.06
11/05/2026
|
15.86
11/04/2026
|
+1.26%
+0.20
|
16.23
200
|
16.37
300
|
-7.44% |
|
USD | US4592001014
|
254.32
11/05/2026
|
250.04
11/04/2026
|
+1.71%
+4.28
|
-
-
|
-
-
|
-14.14% |
|
USD | US45167R1041
|
233.69
11/05/2026
|
237.36
11/04/2026
|
-1.55%
-3.67
|
-
-
|
-
-
|
+31.33% |
|
USD | US45168D1046
|
698.55
11/05/2026
|
672.04
11/04/2026
|
+3.94%
+26.51
|
626.44
40
|
781.54
40
|
+3.25% |
|
USD | US4523081093
|
293.45
11/05/2026
|
286.64
11/04/2026
|
+2.38%
+6.81
|
-
-
|
-
-
|
+19.14% |
|
USD | US4523271090
|
226.54
11/05/2026
|
238.21
11/04/2026
|
-4.90%
-11.67
|
225.00
100
|
231.81
100
|
+72.72% |
|
USD | US45337C1027
|
122.85
11/05/2026
|
117.59
11/04/2026
|
+4.47%
+5.26
|
111.80
100
|
139.09
100
|
+24.38% |
|
USD | US45687V1061
|
84.18
11/05/2026
|
84.56
11/04/2026
|
-0.45%
-0.38
|
-
-
|
-
-
|
+6.26% |
|
USD | US45784P1012
|
165.02
11/05/2026
|
154.86
11/04/2026
|
+6.56%
+10.16
|
145.72
100
|
173.39
100
|
-41.94% |
|
USD | US4581401001
|
58.27
11/05/2026
|
60.55
11/04/2026
|
-3.77%
-2.28
|
57.24
200
|
57.40
300
|
+57.91% |
|
USD | US45841N1072
|
77.88
11/05/2026
|
77.46
11/04/2026
|
+0.54%
+0.42
|
77.50
100
|
83.78
100
|
+21.10% |
|
USD | US45866F1049
|
174.92
11/05/2026
|
170.93
11/04/2026
|
+2.33%
+3.99
|
-
-
|
-
-
|
+8.00% |
|
USD | US4595061015
|
87.67
11/05/2026
|
92.18
11/04/2026
|
-4.89%
-4.51
|
-
-
|
-
-
|
+30.09% |
|
USD | US4601461035
|
35.65
11/05/2026
|
35.12
11/04/2026
|
+1.51%
+0.53
|
-
-
|
-
-
|
-9.49% |
|
USD | US4612021034
|
356.64
11/05/2026
|
344.72
11/04/2026
|
+3.46%
+11.92
|
350.00
40
|
359.98
80
|
-46.16% |
|
USD | US46120E6023
|
482.10
11/05/2026
|
440.75
11/04/2026
|
+9.38%
+41.35
|
478.56
40
|
488.00
2,600
|
-14.88% |
|
USD | BMG491BT1088
|
29.44
11/05/2026
|
28.26
11/04/2026
|
+4.18%
+1.18
|
-
-
|
-
-
|
+12.07% |
|
USD | US46187W1071
|
27.57
11/05/2026
|
26.60
11/04/2026
|
+3.65%
+0.97
|
-
-
|
-
-
|
-0.79% |
|
USD | US46266C1053
|
263.79
11/05/2026
|
262.59
11/04/2026
|
+0.46%
+1.20
|
-
-
|
-
-
|
+17.03% |
|
USD | US46284V1017
|
118.66
11/05/2026
|
116.69
11/04/2026
|
+1.69%
+1.97
|
-
-
|
-
-
|
+43.05% |
|
USD | US4456581077
|
227.06
11/05/2026
|
224.64
11/04/2026
|
+1.08%
+2.42
|
223.00
100
|
249.66
100
|
+16.84% |
|
USD | US4663131039
|
258.56
11/05/2026
|
271.70
11/04/2026
|
-4.84%
-13.14
|
-
-
|
-
-
|
+13.39% |
|
USD | US4262811015
|
179.16
11/05/2026
|
161.66
11/04/2026
|
+10.83%
+17.50
|
129.01
100
|
204.96
100
|
-1.82% |
|
USD | US46982L1089
|
160.11
11/05/2026
|
159.85
11/04/2026
|
+0.16%
+0.26
|
-
-
|
-
-
|
+20.87% |
|
USD | US8326964058
|
132.43
11/05/2026
|
127.98
11/04/2026
|
+3.48%
+4.45
|
-
-
|
-
-
|
+35.40% |
|
USD | IE00BY7QL619
|
140.53
11/05/2026
|
149.91
11/04/2026
|
-6.26%
-9.38
|
-
-
|
-
-
|
+17.35% |
|
USD | US4781601046
|
276.32
11/05/2026
|
266.17
11/04/2026
|
+3.81%
+10.15
|
-
-
|
-
-
|
+33.52% |
|
USD | US46625H1005
|
352.11
11/05/2026
|
337.98
11/04/2026
|
+4.18%
+14.13
|
-
-
|
-
-
|
+9.28% |
|
USD | US49271V1008
|
36.79
11/05/2026
|
34.74
11/04/2026
|
+5.90%
+2.05
|
32.43
100
|
40.32
100
|
+31.35% |
|
USD | US4932671088
|
21.55
11/05/2026
|
21.23
11/04/2026
|
+1.51%
+0.32
|
-
-
|
-
-
|
+4.41% |
|
USD | US49338L1035
|
285.86
11/05/2026
|
305.11
11/04/2026
|
-6.31%
-19.25
|
-
-
|
-
-
|
+40.69% |
|
USD | US4943681035
|
108.79
11/05/2026
|
104.46
11/04/2026
|
+4.15%
+4.33
|
106.01
100
|
118.85
100
|
+7.83% |
|
USD | US49446R1095
|
25.88
11/05/2026
|
24.99
11/04/2026
|
+3.56%
+0.89
|
-
-
|
-
-
|
+27.68% |
|
USD | US49456B1017
|
31.52
11/05/2026
|
32.87
11/04/2026
|
-4.11%
-1.35
|
-
-
|
-
-
|
+14.66% |
|
USD | US48251W1045
|
101.34
11/05/2026
|
95.99
11/04/2026
|
+5.57%
+5.35
|
-
-
|
-
-
|
-20.51% |
|
USD | US4824801009
|
149.79
11/05/2026
|
156.20
11/04/2026
|
-4.10%
-6.41
|
145.15
100
|
147.25
100
|
+23.28% |
|
USD | US5010441013
|
68.97
11/05/2026
|
66.81
11/04/2026
|
+3.23%
+2.16
|
-
-
|
-
-
|
+10.39% |
|
USD | US5024311095
|
259.74
11/05/2026
|
277.67
11/04/2026
|
-6.46%
-17.93
|
-
-
|
-
-
|
-11.52% |
|
USD | US5049221055
|
367.79
11/05/2026
|
353.92
11/04/2026
|
+3.92%
+13.87
|
-
-
|
-
-
|
+46.60% |
|
USD | US5128073062
|
221.43
11/05/2026
|
230.72
11/04/2026
|
-4.03%
-9.29
|
214.95
280
|
216.12
40
|
+29.36% |
|
USD | US5178341070
|
40.74
11/05/2026
|
38.26
11/04/2026
|
+6.48%
+2.48
|
-
-
|
-
-
|
-37.41% |
|
USD | US5253271028
|
135.68
11/05/2026
|
134.72
11/04/2026
|
+0.71%
+0.96
|
-
-
|
-
-
|
-24.79% |
|
USD | US5260571048
|
92.19
11/05/2026
|
86.09
11/04/2026
|
+7.09%
+6.10
|
-
-
|
-
-
|
-10.32% |
|
USD | US5261071071
|
358.96
11/05/2026
|
346.49
11/04/2026
|
+3.60%
+12.47
|
-
-
|
-
-
|
-26.08% |
|
USD | IE000S9YS762
|
524.74
11/05/2026
|
511.55
11/04/2026
|
+2.58%
+13.19
|
524.73
40
|
526.71
40
|
+23.07% |
|
USD | US5380341090
|
183.18
11/05/2026
|
178.87
11/04/2026
|
+2.41%
+4.31
|
-
-
|
-
-
|
+28.55% |
|
USD | US5398301094
|
595.04
11/05/2026
|
639.00
11/04/2026
|
-6.88%
-43.96
|
-
-
|
-
-
|
+23.03% |
|
USD | US5404241086
|
111.67
11/05/2026
|
109.97
11/04/2026
|
+1.55%
+1.70
|
-
-
|
-
-
|
+6.04% |
|
USD | US5486611073
|
229.38
11/05/2026
|
213.38
11/04/2026
|
+7.50%
+16.00
|
-
-
|
-
-
|
-4.88% |
|
USD | US5500211090
|
112.06
11/05/2026
|
106.95
11/04/2026
|
+4.78%
+5.11
|
107.96
300
|
113.73
100
|
-46.08% |
|
USD | US55024U1097
|
626.75
11/05/2026
|
680.16
11/04/2026
|
-7.85%
-53.41
|
605.00
120
|
610.00
40
|
+70.04% |
|
USD | NL0009434992
|
62.96
11/05/2026
|
66.09
11/04/2026
|
-4.74%
-3.13
|
-
-
|
-
-
|
+45.40% |
|
USD | US55261F1049
|
224.64
11/05/2026
|
222.07
11/04/2026
|
+1.16%
+2.57
|
-
-
|
-
-
|
+11.49% |
|
USD | US56585A1025
|
392.68
11/05/2026
|
427.34
11/04/2026
|
-8.11%
-34.66
|
-
-
|
-
-
|
+141.46% |
|
USD | US5719032022
|
424.87
11/05/2026
|
416.38
11/04/2026
|
+2.04%
+8.49
|
412.00
40
|
470.33
40
|
+36.95% |
|
USD | US5717481023
|
210.38
11/05/2026
|
203.63
11/04/2026
|
+3.31%
+6.75
|
-
-
|
-
-
|
+13.40% |
|
USD | US5732841060
|
556.56
11/05/2026
|
543.77
11/04/2026
|
+2.35%
+12.79
|
-
-
|
-
-
|
-10.62% |
|
USD | US5738741041
|
159.80
11/05/2026
|
171.97
11/04/2026
|
-7.08%
-12.17
|
154.64
100
|
155.44
100
|
+88.04% |
|
USD | US5745991068
|
86.82
11/05/2026
|
82.18
11/04/2026
|
+5.65%
+4.64
|
-
-
|
-
-
|
+36.81% |
|
USD | US57636Q1040
|
672.68
11/05/2026
|
647.18
11/04/2026
|
+3.94%
+25.50
|
-
-
|
-
-
|
+17.83% |
|
USD | US5797802064
|
50.48
11/05/2026
|
47.88
11/04/2026
|
+5.43%
+2.60
|
-
-
|
-
-
|
-25.88% |
|
USD | US5801351017
|
280.22
11/05/2026
|
263.04
11/04/2026
|
+6.53%
+17.18
|
-
-
|
-
-
|
-8.31% |
|
USD | US58155Q1031
|
1,069.44
11/05/2026
|
999.62
11/04/2026
|
+6.98%
+69.82
|
-
-
|
-
-
|
+30.37% |
|
USD | IE00BTN1Y115
|
104.96
11/05/2026
|
98.88
11/04/2026
|
+6.15%
+6.08
|
-
-
|
-
-
|
+9.27% |
|
USD | US58933Y1055
|
150.36
11/05/2026
|
144.67
11/04/2026
|
+3.93%
+5.69
|
-
-
|
-
-
|
+42.85% |
|
USD | US30303M1027
|
630.00
11/05/2026
|
621.03
11/04/2026
|
+1.44%
+8.97
|
636.40
160
|
638.00
40
|
-4.56% |
|
USD | US59156R1086
|
102.89
11/05/2026
|
100.67
11/04/2026
|
+2.21%
+2.22
|
-
-
|
-
-
|
+30.34% |
|
USD | US5926881054
|
1,723.24
11/05/2026
|
1,698.04
11/04/2026
|
+1.48%
+25.20
|
-
-
|
-
-
|
+23.60% |
|
USD | US5529531015
|
32.82
11/05/2026
|
31.02
11/04/2026
|
+5.80%
+1.80
|
-
-
|
-
-
|
-10.06% |
|
USD | US5950171042
|
75.34
11/05/2026
|
77.90
11/04/2026
|
-3.29%
-2.56
|
67.31
100
|
74.58
200
|
+18.24% |
|
USD | US5951121038
|
795.23
11/05/2026
|
855.10
11/04/2026
|
-7.00%
-59.87
|
773.60
20
|
774.69
440
|
+178.63% |
|
USD | US5949181045
|
555.80
11/05/2026
|
520.99
11/04/2026
|
+6.68%
+34.81
|
556.12
880
|
557.00
440
|
+14.92% |
|
USD | US59522J1034
|
122.15
11/05/2026
|
117.34
11/04/2026
|
+4.10%
+4.81
|
-
-
|
-
-
|
-12.07% |
|
USD | US60770K1079
|
258.38
11/05/2026
|
228.44
11/04/2026
|
+13.11%
+29.94
|
257.06
100
|
257.76
100
|
+776.16% |
|
USD | US6092071058
|
67.38
11/05/2026
|
65.12
11/04/2026
|
+3.47%
+2.26
|
61.85
100
|
68.28
100
|
+25.17% |
|
USD | US6098391054
|
1,261.08
11/05/2026
|
1,328.30
11/04/2026
|
-5.06%
-67.22
|
1,212.76
10
|
1,300.00
160
|
+39.14% |
|
USD | US61174X1090
|
48.75
11/05/2026
|
47.18
11/04/2026
|
+3.33%
+1.57
|
49.13
100
|
53.46
100
|
+27.17% |
|
USD | US6153691059
|
528.34
11/05/2026
|
503.69
11/04/2026
|
+4.89%
+24.65
|
-
-
|
-
-
|
+3.42% |
|
USD | US6174464486
|
193.97
11/05/2026
|
186.09
11/04/2026
|
+4.23%
+7.88
|
-
-
|
-
-
|
+9.26% |
|
USD | US61945C1036
|
21.62
11/05/2026
|
18.42
11/04/2026
|
+17.37%
+3.20
|
-
-
|
-
-
|
-10.25% |
|
USD | US6200763075
|
496.99
11/05/2026
|
491.00
11/04/2026
|
+1.22%
+5.99
|
-
-
|
-
-
|
+29.65% |
|
USD | US55354G1004
|
674.30
11/05/2026
|
639.78
11/04/2026
|
+5.40%
+34.52
|
-
-
|
-
-
|
+17.53% |
|
USD | US6311031081
|
109.70
11/05/2026
|
106.97
11/04/2026
|
+2.55%
+2.73
|
107.00
1,000
|
122.20
100
|
+12.94% |
|
USD | US64110D1046
|
187.67
11/05/2026
|
190.78
11/04/2026
|
-1.63%
-3.11
|
166.96
100
|
202.89
100
|
+75.25% |
|
USD | US64110L1061
|
66.39
11/05/2026
|
63.42
11/04/2026
|
+4.68%
+2.97
|
67.08
100
|
67.39
100
|
-29.19% |
|
USD | US6516391066
|
118.11
11/05/2026
|
107.47
11/04/2026
|
+9.90%
+10.64
|
-
-
|
-
-
|
+18.29% |
|
USD | US65249B1098
|
30.56
11/05/2026
|
29.46
11/04/2026
|
+3.73%
+1.10
|
27.04
100
|
34.00
500
|
+17.00% |
|
USD | US65249B2088
|
33.39
11/05/2026
|
32.06
11/04/2026
|
+4.15%
+1.33
|
32.15
100
|
38.95
100
|
+12.69% |
|
USD | US65339F1012
|
88.45
11/05/2026
|
84.33
11/04/2026
|
+4.89%
+4.12
|
-
-
|
-
-
|
+10.18% |
|
USD | US6541061031
|
40.49
11/05/2026
|
38.48
11/04/2026
|
+5.22%
+2.01
|
-
-
|
-
-
|
-36.45% |
|
USD | US65473P1057
|
45.29
11/05/2026
|
44.62
11/04/2026
|
+1.50%
+0.67
|
-
-
|
-
-
|
+8.45% |
|
USD | US6556631025
|
330.70
11/05/2026
|
331.06
11/04/2026
|
-0.11%
-0.36
|
228.69
40
|
383.20
40
|
+37.55% |
|
USD | US6558441084
|
344.14
11/05/2026
|
340.95
11/04/2026
|
+0.94%
+3.19
|
-
-
|
-
-
|
+19.20% |
|
USD | US6658591044
|
178.02
11/05/2026
|
172.60
11/04/2026
|
+3.14%
+5.42
|
165.81
100
|
215.82
100
|
+30.33% |
|
USD | US6668071029
|
525.35
11/05/2026
|
550.30
11/04/2026
|
-4.53%
-24.95
|
-
-
|
-
-
|
-7.87% |
|
USD | BMG667211046
|
18.60
11/05/2026
|
17.42
11/04/2026
|
+6.77%
+1.18
|
-
-
|
-
-
|
-16.67% |
|
USD | US6293775085
|
83.25
11/05/2026
|
96.26
11/04/2026
|
-13.52%
-13.01
|
-
-
|
-
-
|
-47.72% |
|
USD | US6703461052
|
267.91
11/05/2026
|
273.53
11/04/2026
|
-2.05%
-5.62
|
-
-
|
-
-
|
+64.25% |
|
USD | US67066G1040
|
200.13
11/05/2026
|
206.69
11/04/2026
|
-3.17%
-6.56
|
198.40
100
|
198.60
300
|
+7.31% |
|
USD | US62944T1051
|
6,376.82
11/05/2026
|
6,024.72
11/04/2026
|
+5.84%
+352.10
|
-
-
|
-
-
|
-12.56% |
|
USD | NL0009538784
|
265.01
11/05/2026
|
262.79
11/04/2026
|
+0.84%
+2.22
|
236.55
100
|
270.99
100
|
+22.09% |
|
USD | US67103H1077
|
92.34
11/05/2026
|
89.99
11/04/2026
|
+2.61%
+2.35
|
81.45
100
|
102.72
100
|
+1.24% |
|
USD | US6745991058
|
57.33
11/05/2026
|
60.43
11/04/2026
|
-5.13%
-3.10
|
-
-
|
-
-
|
+39.42% |
|
USD | US6795801009
|
179.39
11/05/2026
|
177.68
11/04/2026
|
+0.96%
+1.71
|
161.44
100
|
182.17
100
|
+14.41% |
|
USD | US6819191064
|
87.51
11/05/2026
|
83.17
11/04/2026
|
+5.22%
+4.34
|
-
-
|
-
-
|
+8.37% |
|
USD | US6821891057
|
71.24
11/05/2026
|
72.60
11/04/2026
|
-1.87%
-1.36
|
63.55
100
|
70.00
100
|
+31.56% |
|
USD | US30609A1097
|
88.60
11/05/2026
|
91.94
11/04/2026
|
-3.63%
-3.34
|
-
-
|
-
-
|
+20.54% |
|
USD | US68389X1054
|
123.73
11/05/2026
|
126.19
11/04/2026
|
-1.95%
-2.46
|
-
-
|
-
-
|
-36.52% |
|
USD | US68902V1070
|
79.79
11/05/2026
|
76.82
11/04/2026
|
+3.87%
+2.97
|
-
-
|
-
-
|
-8.65% |
|
USD | US6937181088
|
106.16
11/05/2026
|
102.03
11/04/2026
|
+4.05%
+4.13
|
105.76
100
|
116.62
100
|
-3.06% |
|
USD | US6951561090
|
259.17
11/05/2026
|
254.95
11/04/2026
|
+1.66%
+4.22
|
-
-
|
-
-
|
+25.67% |
|
USD | US69608A1088
|
171.70
11/05/2026
|
175.40
11/04/2026
|
-2.11%
-3.70
|
168.31
200
|
168.94
100
|
-3.40% |
|
USD | US6974351057
|
348.04
11/05/2026
|
350.20
11/04/2026
|
-0.62%
-2.16
|
343.50
40
|
344.87
40
|
+88.95% |
|
USD | US7010941042
|
910.19
11/05/2026
|
944.99
11/04/2026
|
-3.68%
-34.80
|
-
-
|
-
-
|
+3.55% |
|
USD | US7043261079
|
118.71
11/05/2026
|
115.65
11/04/2026
|
+2.65%
+3.06
|
115.51
100
|
131.34
100
|
+5.82% |
|
USD | US70450Y1038
|
60.20
11/05/2026
|
58.21
11/04/2026
|
+3.42%
+1.99
|
60.30
100
|
60.66
1,100
|
+3.12% |
|
USD | IE00BLS09M33
|
72.03
11/05/2026
|
69.73
11/04/2026
|
+3.30%
+2.30
|
-
-
|
-
-
|
-30.83% |
|
USD | US7134481081
|
142.42
11/05/2026
|
137.27
11/04/2026
|
+3.75%
+5.15
|
143.57
100
|
144.25
300
|
-0.77% |
|
USD | US7170811035
|
30.79
11/05/2026
|
30.00
11/04/2026
|
+2.63%
+0.79
|
-
-
|
-
-
|
+23.65% |
|
USD | US69331C1080
|
13.40
11/05/2026
|
13.29
11/04/2026
|
+0.83%
+0.11
|
-
-
|
-
-
|
-16.61% |
|
USD | US7181721090
|
211.28
11/05/2026
|
208.03
11/04/2026
|
+1.56%
+3.25
|
-
-
|
-
-
|
+31.72% |
|
USD | US7185461040
|
259.63
11/05/2026
|
271.94
11/04/2026
|
-4.53%
-12.31
|
-
-
|
-
-
|
+101.20% |
|
USD | US7234841010
|
105.57
11/05/2026
|
107.74
11/04/2026
|
-2.01%
-2.17
|
-
-
|
-
-
|
+19.02% |
|
USD | US6934751057
|
233.45
11/05/2026
|
229.41
11/04/2026
|
+1.76%
+4.04
|
-
-
|
-
-
|
+11.84% |
|
USD | US6935061076
|
127.27
11/05/2026
|
121.24
11/04/2026
|
+4.97%
+6.03
|
-
-
|
-
-
|
+24.21% |
|
USD | US69351T1060
|
35.72
11/05/2026
|
35.71
11/04/2026
|
+0.03%
+0.01
|
-
-
|
-
-
|
+2.00% |
|
USD | US74251V1026
|
117.31
11/05/2026
|
112.66
11/04/2026
|
+4.13%
+4.65
|
113.39
200
|
153.33
100
|
+32.99% |
|
USD | US7427181091
|
167.32
11/05/2026
|
162.06
11/04/2026
|
+3.25%
+5.26
|
-
-
|
-
-
|
+16.75% |
|
USD | US7433151039
|
234.82
11/05/2026
|
229.11
11/04/2026
|
+2.49%
+5.71
|
-
-
|
-
-
|
+3.12% |
|
USD | US74340W1036
|
131.36
11/05/2026
|
129.08
11/04/2026
|
+1.77%
+2.28
|
-
-
|
-
-
|
+2.90% |
|
USD | US7443201022
|
126.63
11/05/2026
|
118.81
11/04/2026
|
+6.58%
+7.82
|
-
-
|
-
-
|
+12.18% |
|
USD | US69370C1009
|
195.18
11/05/2026
|
194.06
11/04/2026
|
+0.58%
+1.12
|
175.18
100
|
216.77
100
|
+12.04% |
|
USD | US7445731067
|
73.22
11/05/2026
|
72.81
11/04/2026
|
+0.56%
+0.41
|
-
-
|
-
-
|
-8.82% |
|
USD | US74460D1090
|
342.76
11/05/2026
|
333.39
11/04/2026
|
+2.81%
+9.37
|
-
-
|
-
-
|
+32.08% |
|
USD | US7458671010
|
135.97
11/05/2026
|
126.88
11/04/2026
|
+7.16%
+9.09
|
-
-
|
-
-
|
+15.96% |
|
USD | US74743L1008
|
118.78
11/05/2026
|
118.89
11/04/2026
|
-0.09%
-0.11
|
-
-
|
-
-
|
+45.47% |
|
USD | US7475251036
|
173.19
11/05/2026
|
164.43
11/04/2026
|
+5.33%
+8.76
|
157.00
600
|
157.60
1,000
|
+1.25% |
|
USD | US74762E1029
|
580.44
11/05/2026
|
657.00
11/04/2026
|
-11.65%
-76.56
|
-
-
|
-
-
|
+37.53% |
|
USD | US74834L1008
|
255.68
11/05/2026
|
247.06
11/04/2026
|
+3.49%
+8.62
|
-
-
|
-
-
|
+47.34% |
|
USD | US7512121010
|
412.06
11/05/2026
|
394.40
11/04/2026
|
+4.48%
+17.66
|
-
-
|
-
-
|
+16.53% |
|
USD | US7547301090
|
168.69
11/05/2026
|
161.67
11/04/2026
|
+4.34%
+7.02
|
-
-
|
-
-
|
+5.04% |
|
USD | US7561091049
|
59.22
11/05/2026
|
57.50
11/04/2026
|
+2.99%
+1.72
|
-
-
|
-
-
|
+5.06% |
|
USD | US75734B1008
|
101.89
11/05/2026
|
96.15
11/04/2026
|
+5.97%
+5.74
|
-
-
|
-
-
|
-55.67% |
|
USD | US7588491032
|
76.84
11/05/2026
|
75.17
11/04/2026
|
+2.22%
+1.67
|
43.34
100
|
85.96
100
|
+11.31% |
|
USD | US75886F1075
|
930.67
11/05/2026
|
973.36
11/04/2026
|
-4.39%
-42.69
|
931.34
40
|
1,058.36
40
|
+20.57% |
|
USD | US7591EP1005
|
29.03
11/05/2026
|
28.60
11/04/2026
|
+1.50%
+0.43
|
-
-
|
-
-
|
+7.12% |
|
USD | US7607591002
|
245.41
11/05/2026
|
242.87
11/04/2026
|
+1.05%
+2.54
|
-
-
|
-
-
|
+15.80% |
|
USD | US7611521078
|
240.51
11/05/2026
|
227.08
11/04/2026
|
+5.91%
+13.43
|
-
-
|
-
-
|
-0.15% |
|
USD | US7140461093
|
159.43
11/05/2026
|
163.48
11/04/2026
|
-2.48%
-4.05
|
-
-
|
-
-
|
+64.79% |
|
USD | US7707001027
|
87.41
11/05/2026
|
85.68
11/04/2026
|
+2.02%
+1.73
|
86.86
100
|
87.10
100
|
-22.71% |
|
USD | US7739031091
|
443.88
11/05/2026
|
446.38
11/04/2026
|
-0.56%
-2.50
|
-
-
|
-
-
|
+14.09% |
|
USD | US7757111049
|
38.38
11/05/2026
|
37.35
11/04/2026
|
+2.76%
+1.03
|
-
-
|
-
-
|
-36.05% |
|
USD | US7766961061
|
492.22
11/05/2026
|
473.58
11/04/2026
|
+3.94%
+18.64
|
446.28
40
|
541.68
40
|
+10.58% |
|
USD | US7782961038
|
245.74
11/05/2026
|
231.60
11/04/2026
|
+6.11%
+14.14
|
228.00
100
|
271.33
100
|
+36.42% |
|
USD | US75513E1010
|
198.43
11/05/2026
|
203.82
11/04/2026
|
-2.64%
-5.39
|
-
-
|
-
-
|
+8.20% |
|
USD | LR0008862868
|
333.15
11/05/2026
|
313.17
11/04/2026
|
+6.38%
+19.98
|
-
-
|
-
-
|
+19.44% |
|
USD | US78409V1044
|
481.69
11/05/2026
|
466.03
11/04/2026
|
+3.36%
+15.66
|
-
-
|
-
-
|
-7.83% |
|
USD | US79466L3024
|
227.11
11/05/2026
|
222.20
11/04/2026
|
+2.21%
+4.91
|
-
-
|
-
-
|
-14.27% |
|
USD | US80004C2008
|
1,037.40
11/05/2026
|
1,126.52
11/04/2026
|
-7.91%
-89.12
|
1,000.10
70
|
1,002.78
10
|
+337.02% |
|
USD | US78410G1040
|
195.48
11/05/2026
|
184.69
11/04/2026
|
+5.84%
+10.79
|
142.67
100
|
222.52
100
|
+1.06% |
|
USD | IE00BKVD2N49
|
557.06
11/05/2026
|
606.38
11/04/2026
|
-8.13%
-49.32
|
536.50
40
|
539.98
80
|
+102.28% |
|
USD | US8168511090
|
82.90
11/05/2026
|
85.36
11/04/2026
|
-2.88%
-2.46
|
-
-
|
-
-
|
-6.10% |
|
USD | US81762P1021
|
108.81
11/05/2026
|
109.16
11/04/2026
|
-0.32%
-0.35
|
-
-
|
-
-
|
-28.97% |
|
USD | US8243481061
|
363.50
11/05/2026
|
340.87
11/04/2026
|
+6.64%
+22.63
|
-
-
|
-
-
|
+12.18% |
|
USD | US69932A2042
|
9.775
10/06/2026
|
9.50
10/03/2026
|
+2.89%
+0.275
|
-
-
|
-
-
|
-27.05% |
|
USD | US83088M1027
|
82.92
11/05/2026
|
85.40
11/04/2026
|
-2.90%
-2.48
|
74.19
100
|
82.00
100
|
+30.77% |
|
USD | AN8068571086
|
51.56
11/05/2026
|
52.13
11/04/2026
|
-1.09%
-0.57
|
-
-
|
-
-
|
+34.34% |
|
USD | US8288061091
|
228.50
11/05/2026
|
222.08
11/04/2026
|
+2.89%
+6.42
|
-
-
|
-
-
|
+23.44% |
|
USD | IE00028FXN24
|
45.19
11/05/2026
|
43.42
11/04/2026
|
+4.08%
+1.77
|
-
-
|
-
-
|
+16.86% |
|
USD | US8330341012
|
368.70
11/05/2026
|
362.04
11/04/2026
|
+1.84%
+6.66
|
-
-
|
-
-
|
+6.99% |
|
USD | US83444M1018
|
89.35
11/05/2026
|
84.76
11/04/2026
|
+5.42%
+4.59
|
-
-
|
-
-
|
+12.76% |
|
USD | US8425871071
|
93.12
11/05/2026
|
93.75
11/04/2026
|
-0.67%
-0.63
|
-
-
|
-
-
|
+6.79% |
|
USD | US8447411088
|
46.42
11/05/2026
|
43.45
11/04/2026
|
+6.84%
+2.97
|
-
-
|
-
-
|
+12.32% |
|
USD | US8552441094
|
109.70
11/05/2026
|
104.77
11/04/2026
|
+4.71%
+4.93
|
108.19
500
|
110.52
2,000
|
+30.27% |
|
USD | US8574771031
|
173.41
11/05/2026
|
169.71
11/04/2026
|
+2.18%
+3.70
|
-
-
|
-
-
|
+34.42% |
|
USD | US8581191009
|
240.12
11/05/2026
|
247.66
11/04/2026
|
-3.04%
-7.54
|
216.28
100
|
265.94
100
|
+41.71% |
|
USD | IE00BFY8C754
|
247.91
11/05/2026
|
231.35
11/04/2026
|
+7.16%
+16.56
|
-
-
|
-
-
|
-2.21% |
|
USD | US8545021011
|
118.33
11/05/2026
|
104.62
11/04/2026
|
+13.10%
+13.71
|
-
-
|
-
-
|
+59.30% |
|
USD | US8636671013
|
339.65
11/05/2026
|
310.55
11/04/2026
|
+9.37%
+29.10
|
-
-
|
-
-
|
-3.36% |
|
USD | US86800U3023
|
29.60
11/05/2026
|
31.39
11/04/2026
|
-5.70%
-1.79
|
29.00
200
|
29.13
100
|
+1.13% |
|
USD | US87165B1035
|
75.03
11/05/2026
|
75.18
11/04/2026
|
-0.20%
-0.15
|
-
-
|
-
-
|
-10.07% |
|
USD | US8716071076
|
462.95
11/05/2026
|
462.88
11/04/2026
|
+0.02%
+0.07
|
411.54
40
|
459.91
40
|
-1.44% |
|
USD | US8718291078
|
76.94
11/05/2026
|
74.11
11/04/2026
|
+3.82%
+2.83
|
-
-
|
-
-
|
+4.41% |
|
USD | US74144T1088
|
112.57
11/05/2026
|
106.23
11/04/2026
|
+5.97%
+6.34
|
99.94
100
|
127.48
100
|
+9.95% |
|
USD | US8725901040
|
159.17
11/05/2026
|
154.41
11/04/2026
|
+3.08%
+4.76
|
159.00
100
|
170.13
100
|
-21.61% |
|
USD | US8740541094
|
208.90
11/05/2026
|
194.99
11/04/2026
|
+7.13%
+13.91
|
210.00
200
|
213.50
100
|
-18.41% |
|
USD | US8760301072
|
125.31
11/05/2026
|
121.02
11/04/2026
|
+3.54%
+4.29
|
-
-
|
-
-
|
-1.93% |
|
USD | US87612G1013
|
285.00
11/05/2026
|
298.56
11/04/2026
|
-4.54%
-13.56
|
-
-
|
-
-
|
+54.47% |
|
USD | US87612E1064
|
163.10
11/05/2026
|
154.40
11/04/2026
|
+5.63%
+8.70
|
-
-
|
-
-
|
+66.85% |
|
USD | IE000IVNQZ81
|
220.22
11/05/2026
|
219.77
11/04/2026
|
+0.20%
+0.45
|
-
-
|
-
-
|
-3.20% |
|
USD | US8793601050
|
632.01
11/05/2026
|
663.63
11/04/2026
|
-4.76%
-31.62
|
-
-
|
-
-
|
+23.75% |
|
USD | US8807701029
|
250.99
11/05/2026
|
269.35
11/04/2026
|
-6.82%
-18.36
|
243.24
120
|
246.60
40
|
+29.67% |
|
USD | US88160R1014
|
385.19
11/05/2026
|
398.50
11/04/2026
|
-3.34%
-13.31
|
377.91
80
|
378.42
80
|
-14.35% |
|
USD | US8825081040
|
311.49
11/05/2026
|
312.49
11/04/2026
|
-0.32%
-1.00
|
306.50
5,000
|
308.31
40
|
+79.54% |
|
USD | US8832031012
|
86.65
11/05/2026
|
87.75
11/04/2026
|
-1.25%
-1.10
|
-
-
|
-
-
|
-0.60% |
|
USD | US1255231003
|
305.41
11/05/2026
|
295.44
11/04/2026
|
+3.37%
+9.97
|
-
-
|
-
-
|
+10.97% |
|
USD | US5007541064
|
25.44
11/05/2026
|
24.52
11/04/2026
|
+3.75%
+0.92
|
-
-
|
-
-
|
+4.91% |
|
USD | US8835561023
|
706.16
11/05/2026
|
698.34
11/04/2026
|
+1.12%
+7.82
|
-
-
|
-
-
|
+21.87% |
|
USD | US8725401090
|
144.76
11/05/2026
|
137.63
11/04/2026
|
+5.18%
+7.13
|
-
-
|
-
-
|
-5.76% |
|
USD | US87256C1018
|
193.48
11/05/2026
|
187.20
11/04/2026
|
+3.35%
+6.28
|
-
-
|
-
-
|
-7.43% |
|
USD | US8923561067
|
36.58
11/05/2026
|
35.10
11/04/2026
|
+4.22%
+1.48
|
35.57
800
|
40.67
100
|
-26.85% |
|
USD | IE00BK9ZQ967
|
410.48
11/05/2026
|
417.44
11/04/2026
|
-1.67%
-6.96
|
-
-
|
-
-
|
+5.47% |
|
USD | US8936411003
|
1,216.88
11/05/2026
|
1,208.04
11/04/2026
|
+0.73%
+8.84
|
-
-
|
-
-
|
-8.49% |
|
USD | US89417E1091
|
409.25
11/05/2026
|
395.41
11/04/2026
|
+3.50%
+13.84
|
-
-
|
-
-
|
+41.09% |
|
USD | US8962391004
|
54.25
11/05/2026
|
65.61
11/04/2026
|
-17.31%
-11.36
|
51.01
100
|
59.99
100
|
-30.76% |
|
USD | US89832Q1094
|
50.87
11/05/2026
|
49.41
11/04/2026
|
+2.95%
+1.46
|
-
-
|
-
-
|
+3.37% |
|
USD | US90138F1021
|
213.50
11/05/2026
|
213.77
11/04/2026
|
-0.13%
-0.27
|
-
-
|
-
-
|
+50.10% |
|
USD | US88262P1021
|
287.65
11/05/2026
|
332.00
11/04/2026
|
-13.36%
-44.35
|
-
-
|
-
-
|
+0.15% |
|
USD | US9022521051
|
423.20
11/05/2026
|
404.24
11/04/2026
|
+4.69%
+18.96
|
-
-
|
-
-
|
-6.77% |
|
USD | US9024941034
|
60.03
11/05/2026
|
56.96
11/04/2026
|
+5.39%
+3.07
|
-
-
|
-
-
|
+2.41% |
|
USD | US90353T1007
|
69.87
11/05/2026
|
66.60
11/04/2026
|
+4.91%
+3.27
|
-
-
|
-
-
|
-14.49% |
|
USD | US9026531049
|
37.22
11/05/2026
|
35.93
11/04/2026
|
+3.59%
+1.29
|
-
-
|
-
-
|
+1.47% |
|
USD | US90384S3031
|
660.70
11/05/2026
|
634.89
11/04/2026
|
+4.07%
+25.81
|
548.70
40
|
714.00
40
|
+9.20% |
|
USD | US9078181081
|
308.53
11/05/2026
|
303.43
11/04/2026
|
+1.68%
+5.10
|
-
-
|
-
-
|
+33.38% |
|
USD | US9100471096
|
115.76
11/05/2026
|
107.21
11/04/2026
|
+7.98%
+8.55
|
115.75
100
|
116.40
100
|
+3.52% |
|
USD | US9113631090
|
1,123.79
11/05/2026
|
1,175.17
11/04/2026
|
-4.37%
-51.38
|
-
-
|
-
-
|
+38.86% |
|
USD | US91324P1021
|
409.38
11/05/2026
|
404.44
11/04/2026
|
+1.22%
+4.94
|
-
-
|
-
-
|
+24.01% |
|
USD | US9139031002
|
196.46
11/05/2026
|
177.13
11/04/2026
|
+10.91%
+19.33
|
-
-
|
-
-
|
-9.89% |
|
USD | US9029733048
|
61.03
11/05/2026
|
59.89
11/04/2026
|
+1.90%
+1.14
|
-
-
|
-
-
|
+14.37% |
|
USD | US9113121068
|
114.31
11/05/2026
|
109.17
11/04/2026
|
+4.71%
+5.14
|
-
-
|
-
-
|
+15.24% |
|
USD | US91913Y1001
|
365.34
11/05/2026
|
387.65
11/04/2026
|
-5.76%
-22.31
|
-
-
|
-
-
|
+124.42% |
|
USD | US9224751084
|
310.63
11/05/2026
|
303.21
11/04/2026
|
+2.45%
+7.42
|
-
-
|
-
-
|
+39.15% |
|
USD | US92276F1003
|
89.20
11/05/2026
|
87.04
11/04/2026
|
+2.48%
+2.16
|
-
-
|
-
-
|
+15.28% |
|
USD | US92338C1036
|
117.02
11/05/2026
|
116.32
11/04/2026
|
+0.60%
+0.70
|
-
-
|
-
-
|
+17.28% |
|
USD | US92343E1029
|
318.03
11/05/2026
|
313.88
11/04/2026
|
+1.32%
+4.15
|
290.86
40
|
352.22
40
|
+30.90% |
|
USD | US92345Y1064
|
197.85
11/05/2026
|
197.00
11/04/2026
|
+0.43%
+0.85
|
181.08
100
|
233.87
100
|
-11.55% |
|
USD | US92343V1044
|
46.17
11/05/2026
|
45.24
11/04/2026
|
+2.06%
+0.93
|
-
-
|
-
-
|
+13.36% |
|
USD | US92532F1003
|
549.04
11/05/2026
|
530.76
11/04/2026
|
+3.44%
+18.28
|
501.24
40
|
616.56
40
|
+21.10% |
|
USD | US92537N1081
|
205.55
11/05/2026
|
235.97
11/04/2026
|
-12.89%
-30.42
|
-
-
|
-
-
|
+26.87% |
|
USD | US92556V1061
|
19.22
11/05/2026
|
18.92
11/04/2026
|
+1.59%
+0.30
|
18.61
1,000
|
19.48
100
|
+54.38% |
|
USD | US9256521090
|
25.25
11/05/2026
|
24.42
11/04/2026
|
+3.40%
+0.83
|
-
-
|
-
-
|
-10.21% |
|
USD | US92826C8394
|
436.57
11/05/2026
|
420.42
11/04/2026
|
+3.84%
+16.15
|
-
-
|
-
-
|
+24.48% |
|
USD | US92840M1027
|
120.29
11/05/2026
|
139.59
11/04/2026
|
-13.83%
-19.30
|
-
-
|
-
-
|
-25.44% |
|
USD | US29476L1070
|
63.72
11/05/2026
|
62.04
11/04/2026
|
+2.71%
+1.68
|
-
-
|
-
-
|
+1.08% |
|
USD | US9291601097
|
297.69
11/05/2026
|
284.60
11/04/2026
|
+4.60%
+13.09
|
-
-
|
-
-
|
+4.37% |
|
USD | US92892R1086
|
71.25
11/05/2026
|
71.95
11/04/2026
|
-0.97%
-0.70
|
-
-
|
-
-
|
- |
|
USD | US0844231029
|
76.71
11/05/2026
|
75.12
11/04/2026
|
+2.12%
+1.59
|
-
-
|
-
-
|
+9.40% |
|
USD | US9311421039
|
129.17
11/05/2026
|
124.86
11/04/2026
|
+3.45%
+4.31
|
129.20
100
|
130.07
200
|
+15.94% |
|
USD | US2546871060
|
118.95
11/05/2026
|
114.18
11/04/2026
|
+4.18%
+4.77
|
-
-
|
-
-
|
+4.55% |
|
USD | US94106L1098
|
238.49
11/05/2026
|
234.67
11/04/2026
|
+1.63%
+3.82
|
-
-
|
-
-
|
+8.55% |
|
USD | US9418481035
|
467.60
11/05/2026
|
459.90
11/04/2026
|
+1.67%
+7.70
|
-
-
|
-
-
|
+23.11% |
|
USD | US92939U1060
|
118.11
11/05/2026
|
115.40
11/04/2026
|
+2.35%
+2.71
|
-
-
|
-
-
|
+12.00% |
|
USD | US9497461015
|
87.43
11/05/2026
|
85.53
11/04/2026
|
+2.22%
+1.90
|
-
-
|
-
-
|
-6.19% |
|
USD | US95040Q1040
|
247.99
11/05/2026
|
241.17
11/04/2026
|
+2.83%
+6.82
|
-
-
|
-
-
|
+33.61% |
|
USD | US9553061055
|
408.78
11/05/2026
|
406.99
11/04/2026
|
+0.44%
+1.79
|
-
-
|
-
-
|
+48.57% |
|
USD | US9581021055
|
323.83
11/05/2026
|
347.35
11/04/2026
|
-6.77%
-23.52
|
312.10
80
|
315.90
40
|
+87.98% |
|
USD | US9297401088
|
294.97
11/05/2026
|
291.78
11/04/2026
|
+1.09%
+3.19
|
-
-
|
-
-
|
+38.19% |
|
USD | US9621661043
|
21.75
11/05/2026
|
20.59
11/04/2026
|
+5.63%
+1.16
|
-
-
|
-
-
|
-8.19% |
|
USD | US9694571004
|
67.86
11/05/2026
|
72.47
11/04/2026
|
-6.36%
-4.61
|
-
-
|
-
-
|
+12.89% |
|
USD | US9699041011
|
270.08
11/05/2026
|
253.70
11/04/2026
|
+6.46%
+16.38
|
-
-
|
-
-
|
+51.23% |
|
USD | IE00BDB6Q211
|
337.37
11/05/2026
|
327.66
11/04/2026
|
+2.96%
+9.71
|
329.00
120
|
536.41
40
|
+2.67% |
|
USD | US98138H1014
|
201.84
11/05/2026
|
197.94
11/04/2026
|
+1.97%
+3.90
|
185.19
100
|
223.41
100
|
-6.02% |
|
USD | US3848021040
|
1,489.39
11/05/2026
|
1,397.98
11/04/2026
|
+6.54%
+91.41
|
-
-
|
-
-
|
+47.60% |
|
USD | US9831341071
|
82.38
11/05/2026
|
77.68
11/04/2026
|
+6.05%
+4.70
|
73.72
100
|
83.00
1,300
|
-31.54% |
|
USD | US98389B1008
|
80.50
11/05/2026
|
78.76
11/04/2026
|
+2.21%
+1.74
|
78.40
200
|
88.71
100
|
+8.99% |
|
USD | US98419M1009
|
101.05
11/05/2026
|
96.27
11/04/2026
|
+4.97%
+4.78
|
-
-
|
-
-
|
-25.80% |
|
USD | US9884981013
|
166.31
11/05/2026
|
157.01
11/04/2026
|
+5.92%
+9.30
|
-
-
|
-
-
|
+9.94% |
|
USD | US9892071054
|
332.44
11/05/2026
|
329.50
11/04/2026
|
+0.89%
+2.94
|
293.54
40
|
367.11
40
|
+36.91% |
|
USD | US98956P1021
|
110.15
11/05/2026
|
97.06
11/04/2026
|
+13.49%
+13.09
|
-
-
|
-
-
|
+22.50% |
|
USD | US98978V1035
|
89.20
11/05/2026
|
82.99
11/04/2026
|
+7.48%
+6.21
|
-
-
|
-
-
|
-29.11% |