Large gap with delayed quotes
|
Last quote
03/31/2026
-
22:42:48
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
6,528.52
+184.80
(
+2.91% )
|
-
|
-
|
-4.49%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,528.52
03/31/2026
|
6,343.72
03/30/2026
|
+2.91%
+184.80
|
6,537.94
-
|
6,592.00
-
|
-4.49% |
|
USD | US88579Y1010
|
145.23
04/01/2026
|
142.52
03/31/2026
|
+1.90%
+2.71
|
-
-
|
-
-
|
-9.29% |
|
USD | US3635761097
|
216.58
04/01/2026
|
215.95
03/31/2026
|
+0.29%
+0.63
|
-
-
|
-
-
|
-16.31% |
|
USD | US8318652091
|
65.94
04/01/2026
|
63.68
03/31/2026
|
+3.55%
+2.26
|
-
-
|
-
-
|
-1.41% |
|
USD | US0028241000
|
102.67
04/01/2026
|
101.88
03/31/2026
|
+0.78%
+0.79
|
-
-
|
-
-
|
-18.05% |
|
USD | US00287Y1091
|
217.49
04/01/2026
|
213.12
03/31/2026
|
+2.05%
+4.37
|
-
-
|
-
-
|
-4.81% |
|
USD | IE00B4BNMY34
|
198.29
04/01/2026
|
197.55
03/31/2026
|
+0.37%
+0.74
|
-
-
|
-
-
|
-26.09% |
|
USD | US00724F1012
|
243.08
04/01/2026
|
241.13
03/31/2026
|
+0.81%
+1.95
|
243.50
40
|
245.00
120
|
-30.55% |
|
USD | US0079031078
|
203.43
04/01/2026
|
196.04
03/31/2026
|
+3.77%
+7.39
|
207.51
200
|
207.88
200
|
-5.01% |
|
USD | US00130H1059
|
14.09
04/01/2026
|
14.02
03/31/2026
|
+0.50%
+0.07
|
-
-
|
-
-
|
-1.74% |
|
USD | US0010551028
|
109.71
04/01/2026
|
108.17
03/31/2026
|
+1.42%
+1.54
|
-
-
|
-
-
|
-0.51% |
|
USD | US00846U1016
|
113.98
04/01/2026
|
111.755
03/31/2026
|
+1.76%
+1.97
|
-
-
|
-
-
|
-16.23% |
|
USD | US0091581068
|
290.49
04/01/2026
|
291.56
03/31/2026
|
-0.37%
-1.07
|
-
-
|
-
-
|
+17.60% |
|
USD | US0090661010
|
126.28
04/01/2026
|
123.10
03/31/2026
|
+2.58%
+3.18
|
125.30
200
|
127.16
600
|
-6.96% |
|
USD | US00971T1016
|
114.85
04/01/2026
|
110.22
03/31/2026
|
+4.20%
+4.63
|
116.00
100
|
117.69
100
|
+31.63% |
|
USD | US0126531013
|
179.53
04/01/2026
|
177.22
03/31/2026
|
+1.30%
+2.31
|
-
-
|
-
-
|
+26.93% |
|
USD | US0152711091
|
46.42
04/01/2026
|
45.57
03/31/2026
|
+0.28%
+0.13
|
-
-
|
-
-
|
-5.15% |
|
USD | US0162551016
|
171.43
04/01/2026
|
166.26
03/31/2026
|
+3.11%
+5.17
|
163.50
600
|
197.00
500
|
+9.79% |
|
USD | IE00BFRT3W74
|
145.29
04/01/2026
|
142.89
03/31/2026
|
+1.68%
+2.40
|
-
-
|
-
-
|
-8.75% |
|
USD | US0188021085
|
71.76
04/01/2026
|
71.49
03/31/2026
|
+0.38%
+0.27
|
68.80
100
|
73.38
100
|
+10.38% |
|
USD | US0200021014
|
207.34
04/01/2026
|
207.27
03/31/2026
|
+0.03%
+0.07
|
-
-
|
-
-
|
-0.39% |
|
USD | US02079K1079
|
286.86
04/01/2026
|
273.14
03/31/2026
|
+5.02%
+13.72
|
290.40
100
|
290.58
100
|
-8.59% |
|
USD | US02079K3059
|
287.56
04/01/2026
|
273.50
03/31/2026
|
+5.14%
+14.06
|
291.16
100
|
291.39
100
|
-8.13% |
|
USD | US02209S1033
|
65.99
04/01/2026
|
67.02
03/31/2026
|
-1.54%
-1.03
|
-
-
|
-
-
|
+14.45% |
|
USD | US0255371017
|
131.08
04/01/2026
|
131.12
03/31/2026
|
-0.03%
-0.04
|
128.85
200
|
132.55
100
|
+13.68% |
|
USD | US0231351067
|
208.27
04/01/2026
|
200.95
03/31/2026
|
+3.64%
+7.32
|
210.34
100
|
210.45
700
|
-9.77% |
|
USD | JE00BV7DQ550
|
39.75
04/01/2026
|
38.11
03/31/2026
|
+4.30%
+1.64
|
-
-
|
-
-
|
-4.68% |
|
USD | US03027X1000
|
172.58
04/01/2026
|
170.36
03/31/2026
|
+1.30%
+2.22
|
-
-
|
-
-
|
-1.70% |
|
USD | US0304201033
|
136.09
04/01/2026
|
138.82
03/31/2026
|
-1.97%
-2.73
|
-
-
|
-
-
|
+4.28% |
|
USD | US0236081024
|
109.92
04/01/2026
|
109.68
03/31/2026
|
+0.22%
+0.24
|
-
-
|
-
-
|
+10.07% |
|
USD | US0258161092
|
302.48
04/01/2026
|
297.49
03/31/2026
|
+1.68%
+4.99
|
-
-
|
-
-
|
-18.24% |
|
USD | US0268747849
|
75.25
04/01/2026
|
74.05
03/31/2026
|
+1.62%
+1.20
|
-
-
|
-
-
|
-12.04% |
|
USD | US03076C1062
|
444.40
04/01/2026
|
438.43
03/31/2026
|
+1.36%
+5.97
|
-
-
|
-
-
|
-9.37% |
|
USD | US0311001004
|
214.36
04/01/2026
|
208.37
03/31/2026
|
+2.87%
+5.99
|
-
-
|
-
-
|
+4.41% |
|
USD | US0311621009
|
351.85
04/01/2026
|
349.00
03/31/2026
|
+0.82%
+2.85
|
351.90
80
|
355.00
80
|
+7.50% |
|
USD | US0320951017
|
126.35
04/01/2026
|
119.15
03/31/2026
|
+6.04%
+7.20
|
-
-
|
-
-
|
-6.50% |
|
USD | US0326541051
|
318.14
04/01/2026
|
303.10
03/31/2026
|
+4.96%
+15.04
|
319.16
100
|
325.85
100
|
+17.31% |
|
USD | IE00BLP1HW54
|
322.78
04/01/2026
|
324.06
03/31/2026
|
-0.39%
-1.28
|
-
-
|
-
-
|
-8.53% |
|
USD | US03743Q1085
|
42.44
04/01/2026
|
43.74
03/31/2026
|
-2.97%
-1.30
|
40.60
100
|
41.30
300
|
+73.51% |
|
USD | US03769M1062
|
111.42
04/01/2026
|
109.95
03/31/2026
|
+1.34%
+1.47
|
-
-
|
-
-
|
-23.03% |
|
USD | US0378331005
|
253.79
04/01/2026
|
246.63
03/31/2026
|
+2.90%
+7.16
|
255.01
100
|
255.15
500
|
-6.65% |
|
USD | US0382221051
|
341.79
04/01/2026
|
323.12
03/31/2026
|
+5.78%
+18.67
|
345.00
100
|
350.00
400
|
+33.00% |
|
USD | US03831W1080
|
398.00
04/01/2026
|
372.08
03/31/2026
|
+6.97%
+25.92
|
405.00
40
|
407.00
80
|
-40.93% |
|
USD | JE00BTDN8H13
|
69.44
04/01/2026
|
66.64
03/31/2026
|
+4.20%
+2.80
|
-
-
|
-
-
|
-8.74% |
|
USD | BMG0450A1053
|
95.99
04/01/2026
|
95.62
03/31/2026
|
+0.39%
+0.37
|
85.44
100
|
96.50
100
|
+0.07% |
|
USD | US0394831020
|
72.69
04/01/2026
|
71.75
03/31/2026
|
+1.31%
+0.94
|
-
-
|
-
-
|
+26.44% |
|
USD | US03990B1017
|
109.10
04/01/2026
|
107.66
03/31/2026
|
+1.34%
+1.44
|
-
-
|
-
-
|
-32.50% |
|
USD | US0404132054
|
122.78
04/01/2026
|
116.13
03/31/2026
|
+5.73%
+6.65
|
-
-
|
-
-
|
-6.30% |
|
USD | US04621X1081
|
217.81
04/01/2026
|
216.11
03/31/2026
|
+0.79%
+1.70
|
-
-
|
-
-
|
-9.57% |
|
USD | US00206R1023
|
28.99
04/01/2026
|
28.78
03/31/2026
|
+0.73%
+0.21
|
-
-
|
-
-
|
+16.71% |
|
USD | US0495601058
|
184.72
04/01/2026
|
185.02
03/31/2026
|
-0.16%
-0.30
|
-
-
|
-
-
|
+10.20% |
|
USD | US0527691069
|
239.40
04/01/2026
|
235.68
03/31/2026
|
+1.58%
+3.72
|
239.50
40
|
245.00
40
|
-19.12% |
|
USD | US0530151036
|
203.18
04/01/2026
|
205.47
03/31/2026
|
-1.11%
-2.29
|
185.19
40
|
221.98
40
|
-21.01% |
|
USD | US0533321024
|
3,377.78
04/01/2026
|
3,342.51
03/31/2026
|
+1.06%
+35.27
|
-
-
|
-
-
|
-0.40% |
|
USD | US0536111091
|
172.68
04/01/2026
|
168.15
03/31/2026
|
+2.69%
+4.53
|
-
-
|
-
-
|
-5.06% |
|
USD | US0534841012
|
163.35
04/01/2026
|
159.78
03/31/2026
|
+1.11%
+1.79
|
-
-
|
-
-
|
-9.91% |
|
USD | US05464C1018
|
424.69
04/01/2026
|
415.07
03/31/2026
|
+2.32%
+9.62
|
428.00
40
|
432.80
200
|
-25.22% |
|
USD | US05722G1004
|
61.05
04/01/2026
|
60.68
03/31/2026
|
+0.61%
+0.37
|
59.90
100
|
60.39
100
|
+34.06% |
|
USD | US0584981064
|
59.11
04/01/2026
|
58.03
03/31/2026
|
+1.86%
+1.08
|
-
-
|
-
-
|
+11.59% |
|
USD | US0605051046
|
48.75
04/01/2026
|
47.23
03/31/2026
|
+3.22%
+1.52
|
-
-
|
-
-
|
-11.36% |
|
USD | US0640581007
|
118.63
04/01/2026
|
115.18
03/31/2026
|
+3.00%
+3.45
|
-
-
|
-
-
|
+2.19% |
|
USD | US0718131099
|
16.80
04/01/2026
|
15.80
03/31/2026
|
+6.33%
+1.00
|
-
-
|
-
-
|
-12.09% |
|
USD | US0758871091
|
157.23
04/01/2026
|
154.69
03/31/2026
|
+1.64%
+2.54
|
-
-
|
-
-
|
-18.98% |
|
USD | US0846707026
|
479.20
04/01/2026
|
474.66
03/31/2026
|
+0.96%
+4.54
|
-
-
|
-
-
|
-4.67% |
|
USD | US0865161014
|
64.20
04/01/2026
|
63.91
03/31/2026
|
+0.45%
+0.29
|
-
-
|
-
-
|
-4.08% |
|
USD | US09073M1045
|
52.26
04/01/2026
|
52.04
03/31/2026
|
+0.42%
+0.22
|
47.82
100
|
60.92
100
|
-11.14% |
|
USD | US09062X1037
|
183.33
04/01/2026
|
187.57
03/31/2026
|
-2.26%
-4.24
|
175.00
200
|
210.30
100
|
+4.17% |
|
USD | US09290D1019
|
961.71
04/01/2026
|
934.06
03/31/2026
|
+2.96%
+27.65
|
-
-
|
-
-
|
-10.15% |
|
USD | US09260D1072
|
114.99
04/01/2026
|
111.60
03/31/2026
|
+3.04%
+3.39
|
-
-
|
-
-
|
-25.40% |
|
USD | US8522341036
|
60.18
04/01/2026
|
57.03
03/31/2026
|
+5.52%
+3.15
|
-
-
|
-
-
|
-7.54% |
|
USD | US0970231058
|
199.03
04/01/2026
|
189.21
03/31/2026
|
+5.19%
+9.82
|
-
-
|
-
-
|
-8.33% |
|
USD | US09857L1089
|
4,210.32
04/01/2026
|
4,117.51
03/31/2026
|
+2.25%
+92.81
|
4,220.00
20
|
4,275.00
20
|
-21.38% |
|
USD | US1011371077
|
62.75
04/01/2026
|
62.93
03/31/2026
|
-0.29%
-0.18
|
-
-
|
-
-
|
-34.19% |
|
USD | US11133T1034
|
162.48
04/01/2026
|
163.44
03/31/2026
|
-0.59%
-0.96
|
-
-
|
-
-
|
-27.19% |
|
USD | US1101221083
|
60.65
04/01/2026
|
59.73
03/31/2026
|
+1.54%
+0.92
|
-
-
|
-
-
|
+12.44% |
|
USD | US11135F1012
|
309.51
04/01/2026
|
293.41
03/31/2026
|
+5.49%
+16.10
|
314.80
80
|
315.00
80
|
-10.57% |
|
USD | US1152361010
|
65.21
04/01/2026
|
65.26
03/31/2026
|
-0.08%
-0.05
|
-
-
|
-
-
|
-18.18% |
|
USD | US1156372096
|
26.44
04/01/2026
|
26.71
03/31/2026
|
-1.01%
-0.27
|
-
-
|
-
-
|
+1.46% |
|
USD | US12008R1077
|
82.33
04/01/2026
|
78.85
03/31/2026
|
+4.41%
+3.48
|
-
-
|
-
-
|
-19.98% |
|
USD | CH1300646267
|
127.20
04/01/2026
|
126.28
03/31/2026
|
+0.73%
+0.92
|
-
-
|
-
-
|
+42.79% |
|
USD | US1011211018
|
51.90
04/01/2026
|
51.12
03/31/2026
|
+0.15%
+0.08
|
-
-
|
-
-
|
-23.09% |
|
USD | US12541W2098
|
166.07
04/01/2026
|
161.92
03/31/2026
|
+2.56%
+4.15
|
143.69
100
|
185.05
100
|
+3.30% |
|
USD | US1273871087
|
277.87
04/01/2026
|
270.88
03/31/2026
|
+2.58%
+6.99
|
280.27
120
|
284.25
80
|
-11.10% |
|
USD | US1331311027
|
97.66
04/01/2026
|
96.78
03/31/2026
|
-0.18%
-0.18
|
-
-
|
-
-
|
-11.28% |
|
USD | US14040H1059
|
182.43
04/01/2026
|
178.13
03/31/2026
|
+2.41%
+4.30
|
-
-
|
-
-
|
-24.73% |
|
USD | US14149Y1082
|
211.31
04/01/2026
|
206.31
03/31/2026
|
+2.42%
+5.00
|
-
-
|
-
-
|
+2.83% |
|
USD | PA1436583006
|
25.88
04/01/2026
|
23.96
03/31/2026
|
+8.01%
+1.92
|
-
-
|
-
-
|
-15.26% |
|
USD | US14448C1045
|
56.31
04/01/2026
|
54.36
03/31/2026
|
+3.59%
+1.95
|
-
-
|
-
-
|
+6.57% |
|
USD | US1468691027
|
314.38
04/01/2026
|
290.80
03/31/2026
|
+8.11%
+23.58
|
-
-
|
-
-
|
-25.51% |
|
USD | US1491231015
|
708.46
04/01/2026
|
667.43
03/31/2026
|
+6.15%
+41.03
|
-
-
|
-
-
|
+23.67% |
|
USD | US12503M1080
|
280.85
04/01/2026
|
281.58
03/31/2026
|
-0.26%
-0.73
|
-
-
|
-
-
|
+11.82% |
|
USD | US12504L1098
|
135.46
04/01/2026
|
133.14
03/31/2026
|
+1.74%
+2.32
|
-
-
|
-
-
|
-15.75% |
|
USD | US12514G1085
|
121.02
04/01/2026
|
118.51
03/31/2026
|
+2.12%
+2.51
|
104.84
100
|
139.08
100
|
-11.15% |
|
USD | US03073E1055
|
314.14
04/01/2026
|
309.93
03/31/2026
|
+1.36%
+4.21
|
-
-
|
-
-
|
-6.99% |
|
USD | US15135B1017
|
32.74
04/01/2026
|
31.80
03/31/2026
|
+2.96%
+0.94
|
-
-
|
-
-
|
-20.44% |
|
USD | US15189T1079
|
43.16
04/01/2026
|
42.99
03/31/2026
|
+0.40%
+0.17
|
-
-
|
-
-
|
+12.57% |
|
USD | US1252691001
|
129.84
04/01/2026
|
137.60
03/31/2026
|
-5.64%
-7.76
|
-
-
|
-
-
|
+67.88% |
|
USD | US1598641074
|
172.50
04/01/2026
|
159.72
03/31/2026
|
+8.00%
+12.78
|
-
-
|
-
-
|
-13.53% |
|
USD | US8085131055
|
93.98
04/01/2026
|
93.06
03/31/2026
|
+0.99%
+0.92
|
-
-
|
-
-
|
-5.94% |
|
USD | US16119P1084
|
215.88
04/01/2026
|
220.94
03/31/2026
|
-2.29%
-5.06
|
216.02
80
|
235.55
40
|
+3.42% |
|
USD | US1667641005
|
206.90
04/01/2026
|
210.71
03/31/2026
|
-1.81%
-3.81
|
-
-
|
-
-
|
+35.75% |
|
USD | US1696561059
|
32.01
04/01/2026
|
31.16
03/31/2026
|
+2.73%
+0.85
|
-
-
|
-
-
|
-13.49% |
|
USD | CH0044328745
|
325.93
04/01/2026
|
325.35
03/31/2026
|
+0.18%
+0.58
|
-
-
|
-
-
|
+4.42% |
|
USD | US1713401024
|
93.32
04/01/2026
|
93.91
03/31/2026
|
-0.63%
-0.59
|
-
-
|
-
-
|
+11.29% |
|
USD | US1717793095
|
388.23
04/01/2026
|
365.00
03/31/2026
|
+6.36%
+23.23
|
-
-
|
-
-
|
+66.00% |
|
USD | US1720621010
|
157.35
04/01/2026
|
156.42
03/31/2026
|
+0.59%
+0.93
|
98.19
100
|
182.36
100
|
-3.66% |
|
USD | US1729081059
|
169.14
04/01/2026
|
168.66
03/31/2026
|
+0.28%
+0.48
|
158.55
100
|
185.62
100
|
-10.07% |
|
USD | US17275R1023
|
77.59
04/01/2026
|
77.04
03/31/2026
|
+0.71%
+0.55
|
77.90
100
|
78.32
200
|
+0.73% |
|
USD | US1729674242
|
113.41
04/01/2026
|
107.27
03/31/2026
|
+5.72%
+6.14
|
-
-
|
-
-
|
-2.81% |
|
USD | US1746101054
|
59.97
04/01/2026
|
57.45
03/31/2026
|
+4.39%
+2.52
|
-
-
|
-
-
|
+2.67% |
|
USD | US1890541097
|
103.63
04/01/2026
|
102.42
03/31/2026
|
+1.18%
+1.21
|
-
-
|
-
-
|
+2.78% |
|
USD | US12572Q1058
|
295.35
04/01/2026
|
297.58
03/31/2026
|
-0.75%
-2.23
|
290.00
40
|
319.24
40
|
+8.16% |
|
USD | US1258961002
|
77.58
04/01/2026
|
77.21
03/31/2026
|
+0.48%
+0.37
|
-
-
|
-
-
|
+10.94% |
|
USD | US21037T1097
|
279.25
04/01/2026
|
298.61
03/31/2026
|
-6.48%
-19.36
|
280.82
40
|
281.42
80
|
-20.95% |
|
USD | US1912161007
|
76.05
04/01/2026
|
76.27
03/31/2026
|
-0.29%
-0.22
|
-
-
|
-
-
|
+8.78% |
|
USD | US1924461023
|
61.35
04/01/2026
|
61.06
03/31/2026
|
+0.47%
+0.29
|
61.38
100
|
61.99
100
|
-26.08% |
|
USD | US19247G1076
|
238.21
04/01/2026
|
219.65
03/31/2026
|
+8.45%
+18.56
|
-
-
|
-
-
|
+29.06% |
|
USD | US19260Q1076
|
174.61
04/01/2026
|
160.79
03/31/2026
|
+8.60%
+13.82
|
177.50
40
|
177.80
400
|
-22.79% |
|
USD | US1941621039
|
85.23
04/01/2026
|
85.73
03/31/2026
|
-0.58%
-0.50
|
-
-
|
-
-
|
+7.86% |
|
USD | US20030N1019
|
28.71
04/01/2026
|
28.90
03/31/2026
|
-0.66%
-0.19
|
28.00
200
|
28.84
700
|
+2.31% |
|
USD | US1999081045
|
1,378.99
04/01/2026
|
1,273.18
03/31/2026
|
+8.31%
+105.81
|
-
-
|
-
-
|
+47.76% |
|
USD | US2058871029
|
15.72
04/01/2026
|
15.73
03/31/2026
|
-0.06%
-0.01
|
-
-
|
-
-
|
-9.19% |
|
USD | US20825C1045
|
132.00
04/01/2026
|
132.89
03/31/2026
|
-0.67%
-0.89
|
-
-
|
-
-
|
+41.01% |
|
USD | US2091151041
|
113.18
04/01/2026
|
113.39
03/31/2026
|
-0.19%
-0.21
|
-
-
|
-
-
|
+13.95% |
|
USD | US21036P1084
|
150.00
04/01/2026
|
151.00
03/31/2026
|
-0.66%
-1.00
|
-
-
|
-
-
|
+8.73% |
|
USD | US2166485019
|
71.50
04/01/2026
|
69.31
03/31/2026
|
+3.16%
+2.19
|
62.28
100
|
79.51
100
|
-12.76% |
|
USD | US2172041061
|
33.20
04/01/2026
|
32.61
03/31/2026
|
+1.81%
+0.59
|
33.25
200
|
34.85
100
|
-15.20% |
|
USD | US2193501051
|
135.97
04/01/2026
|
128.55
03/31/2026
|
+5.77%
+7.42
|
-
-
|
-
-
|
+55.29% |
|
USD | US2199481068
|
290.99
04/01/2026
|
290.36
03/31/2026
|
+0.22%
+0.63
|
-
-
|
-
-
|
-3.30% |
|
USD | US22052L1044
|
83.71
04/01/2026
|
82.95
03/31/2026
|
+0.92%
+0.76
|
-
-
|
-
-
|
+24.88% |
|
USD | US22160N1090
|
40.34
04/01/2026
|
40.88
03/31/2026
|
-1.32%
-0.54
|
39.51
100
|
40.93
100
|
-40.01% |
|
USD | US22160K1051
|
996.43
04/01/2026
|
996.58
03/31/2026
|
-0.02%
-0.15
|
992.60
40
|
996.25
200
|
+15.55% |
|
USD | US1270971039
|
35.14
04/01/2026
|
35.91
03/31/2026
|
-2.14%
-0.77
|
-
-
|
-
-
|
+33.51% |
|
USD | IE0001827041
|
105.12
04/01/2026
|
101.91
03/31/2026
|
+3.15%
+3.21
|
-
-
|
-
-
|
-15.77% |
|
USD | US22822V1017
|
81.31
04/01/2026
|
79.68
03/31/2026
|
+2.05%
+1.63
|
-
-
|
-
-
|
-8.51% |
|
USD | US22788C1053
|
390.41
04/01/2026
|
380.06
03/31/2026
|
+2.72%
+10.35
|
396.25
40
|
398.35
320
|
-16.71% |
|
USD | US1264081035
|
41.05
04/01/2026
|
39.77
03/31/2026
|
+3.22%
+1.28
|
41.06
600
|
41.57
200
|
+13.24% |
|
USD | US2310211063
|
538.02
04/01/2026
|
511.70
03/31/2026
|
+5.14%
+26.32
|
-
-
|
-
-
|
+5.40% |
|
USD | US1266501006
|
71.82
04/01/2026
|
70.14
03/31/2026
|
+2.40%
+1.68
|
-
-
|
-
-
|
-9.50% |
|
USD | US23331A1097
|
137.22
04/01/2026
|
132.53
03/31/2026
|
+3.54%
+4.69
|
-
-
|
-
-
|
-4.73% |
|
USD | US2358511028
|
189.60
04/01/2026
|
183.89
03/31/2026
|
+3.11%
+5.71
|
-
-
|
-
-
|
-17.18% |
|
USD | US2371941053
|
196.04
04/01/2026
|
195.05
03/31/2026
|
+0.51%
+0.99
|
-
-
|
-
-
|
+6.53% |
|
USD | US23804L1035
|
118.05
04/01/2026
|
115.81
03/31/2026
|
+1.93%
+2.24
|
119.05
100
|
125.00
100
|
-13.19% |
|
USD | US23918K1088
|
153.69
04/01/2026
|
152.37
03/31/2026
|
+0.87%
+1.32
|
-
-
|
-
-
|
+35.28% |
|
USD | US2435371073
|
100.09
04/01/2026
|
94.97
03/31/2026
|
+5.39%
+5.12
|
-
-
|
-
-
|
-3.45% |
|
USD | US2441991054
|
563.30
04/01/2026
|
553.880001
03/31/2026
|
+1.40%
+7.80
|
-
-
|
-
-
|
+20.99% |
|
USD | US24703L2025
|
164.13
04/01/2026
|
164.66
03/31/2026
|
-0.32%
-0.53
|
-
-
|
-
-
|
+30.39% |
|
USD | US2473617023
|
66.48
04/01/2026
|
63.19
03/31/2026
|
+5.21%
+3.29
|
-
-
|
-
-
|
-4.21% |
|
USD | US25179M1036
|
50.32
04/01/2026
|
51.52
03/31/2026
|
-2.33%
-1.20
|
-
-
|
-
-
|
+37.37% |
|
USD | US2521311074
|
62.80
04/01/2026
|
61.90
03/31/2026
|
+1.45%
+0.90
|
62.50
200
|
64.32
100
|
-5.38% |
|
USD | US25278X1090
|
197.79
04/01/2026
|
198.65
03/31/2026
|
-0.43%
-0.86
|
191.58
400
|
193.00
300
|
+31.57% |
|
USD | US2538681030
|
180.21
04/01/2026
|
175.18
03/31/2026
|
+2.87%
+5.03
|
-
-
|
-
-
|
+16.48% |
|
USD | US2566771059
|
118.73
04/01/2026
|
117.84
03/31/2026
|
+0.76%
+0.89
|
-
-
|
-
-
|
-10.57% |
|
USD | US2567461080
|
109.51
04/01/2026
|
105.74
03/31/2026
|
+3.57%
+3.77
|
100.16
100
|
110.50
300
|
-10.97% |
|
USD | US25746U1097
|
61.82
04/01/2026
|
61.84
03/31/2026
|
-0.03%
-0.02
|
-
-
|
-
-
|
+5.51% |
|
USD | US25754A2015
|
358.79
04/01/2026
|
352.94
03/31/2026
|
+1.66%
+5.85
|
356.51
40
|
371.69
1,000
|
-13.92% |
|
USD | US25809K1051
|
150.15
04/01/2026
|
148.01
03/31/2026
|
+1.45%
+2.14
|
151.50
80
|
153.53
40
|
-33.70% |
|
USD | US2600031080
|
208.45
04/01/2026
|
202.81
03/31/2026
|
+2.78%
+5.64
|
-
-
|
-
-
|
+6.77% |
|
USD | US2605571031
|
41.65
04/01/2026
|
41.87
03/31/2026
|
-0.53%
-0.22
|
-
-
|
-
-
|
+78.14% |
|
USD | US2333311072
|
146.22
04/01/2026
|
146.06
03/31/2026
|
+0.11%
+0.16
|
-
-
|
-
-
|
+13.37% |
|
USD | US26441C2044
|
130.94
04/01/2026
|
131.71
03/31/2026
|
-0.58%
-0.77
|
-
-
|
-
-
|
+11.71% |
|
USD | US26614N1028
|
45.80
04/01/2026
|
44.22
03/31/2026
|
+3.57%
+1.58
|
-
-
|
-
-
|
+13.93% |
|
USD | IE00B8KQN827
|
357.67
04/01/2026
|
343.53
03/31/2026
|
+4.12%
+14.14
|
-
-
|
-
-
|
+12.29% |
|
USD | US2786421030
|
91.02
04/01/2026
|
88.01
03/31/2026
|
+3.42%
+3.01
|
91.44
100
|
91.80
200
|
+4.50% |
|
USD | US2787681061
|
117.07
04/01/2026
|
112.23
03/31/2026
|
+4.31%
+4.84
|
118.01
100
|
120.20
200
|
+7.70% |
|
USD | US2788651006
|
266.02
04/01/2026
|
262.49
03/31/2026
|
+1.34%
+3.53
|
-
-
|
-
-
|
+1.33% |
|
USD | US2810201077
|
73.18
04/01/2026
|
71.84
03/31/2026
|
+1.87%
+1.34
|
-
-
|
-
-
|
+21.93% |
|
USD | US28176E1082
|
80.08
04/01/2026
|
79.50
03/31/2026
|
+0.73%
+0.58
|
-
-
|
-
-
|
-6.06% |
|
USD | US2855121099
|
203.87
04/01/2026
|
202.57
03/31/2026
|
+0.64%
+1.30
|
186.21
100
|
204.00
200
|
-0.23% |
|
USD | US0367521038
|
292.75
04/01/2026
|
284.79
03/31/2026
|
+2.80%
+7.96
|
-
-
|
-
-
|
-16.49% |
|
USD | US5324571083
|
919.77
04/01/2026
|
886.63
03/31/2026
|
+3.74%
+33.14
|
-
-
|
-
-
|
-14.41% |
|
USD | US29084Q1004
|
738.31
04/01/2026
|
701.10
03/31/2026
|
+5.31%
+37.21
|
-
-
|
-
-
|
+20.68% |
|
USD | US2910111044
|
131.02
04/01/2026
|
123.30
03/31/2026
|
+6.26%
+7.72
|
-
-
|
-
-
|
-1.28% |
|
USD | US29364G1031
|
112.36
04/01/2026
|
111.06
03/31/2026
|
+1.17%
+1.30
|
-
-
|
-
-
|
+21.56% |
|
USD | US26875P1012
|
144.57
04/01/2026
|
149.89
03/31/2026
|
-3.55%
-5.32
|
-
-
|
-
-
|
+37.67% |
|
USD | US29414B1044
|
135.40
04/01/2026
|
136.18
03/31/2026
|
-0.57%
-0.78
|
-
-
|
-
-
|
-33.91% |
|
USD | US26884L1098
|
63.64
04/01/2026
|
64.44
03/31/2026
|
-1.24%
-0.80
|
-
-
|
-
-
|
+18.73% |
|
USD | US29476L1070
|
59.15
04/01/2026
|
58.58
03/31/2026
|
+0.97%
+0.57
|
-
-
|
-
-
|
-6.17% |
|
USD | US2944291051
|
180.07
04/01/2026
|
177.40
03/31/2026
|
+1.51%
+2.67
|
-
-
|
-
-
|
-17.01% |
|
USD | US29444U7000
|
980.24
04/01/2026
|
964.05
03/31/2026
|
+1.68%
+16.19
|
882.50
40
|
999.84
40
|
+27.94% |
|
USD | US29530P1021
|
251.31
04/01/2026
|
247.99
03/31/2026
|
+1.34%
+3.32
|
186.34
40
|
255.00
80
|
-12.33% |
|
USD | US2971781057
|
242.00
04/01/2026
|
240.019999
03/31/2026
|
-0.25%
-0.61
|
-
-
|
-
-
|
-7.52% |
|
USD | US5184391044
|
71.77
04/01/2026
|
67.98
03/31/2026
|
+5.58%
+3.79
|
-
-
|
-
-
|
-31.46% |
|
USD | BMG3223R1088
|
326.85
04/01/2026
|
323.33
03/31/2026
|
+1.09%
+3.52
|
-
-
|
-
-
|
-3.68% |
|
USD | US30034W1062
|
81.92
04/01/2026
|
81.59
03/31/2026
|
+0.40%
+0.33
|
65.54
100
|
103.20
100
|
+13.01% |
|
USD | US30040W1080
|
69.28
04/01/2026
|
68.41
03/31/2026
|
+1.27%
+0.87
|
-
-
|
-
-
|
+2.90% |
|
USD | US30161N1019
|
49.02
04/01/2026
|
49.11
03/31/2026
|
-0.18%
-0.09
|
48.10
100
|
49.86
100
|
+12.46% |
|
USD | US1651677353
|
109.78
04/01/2026
|
111.45
03/31/2026
|
-1.50%
-1.67
|
107.79
100
|
110.30
100
|
-0.53% |
|
USD | US30212P3038
|
230.89
04/01/2026
|
226.51
03/31/2026
|
+1.93%
+4.38
|
229.00
100
|
245.00
400
|
-18.50% |
|
USD | US3021301094
|
143.23
04/01/2026
|
141.48
03/31/2026
|
+1.24%
+1.75
|
-
-
|
-
-
|
-3.88% |
|
USD | US30225T1025
|
131.13
04/01/2026
|
128.28
03/31/2026
|
+2.22%
+2.85
|
-
-
|
-
-
|
+0.70% |
|
USD | US30231G1022
|
169.66
04/01/2026
|
171.47
03/31/2026
|
-1.06%
-1.81
|
-
-
|
-
-
|
+40.98% |
|
USD | US3156161024
|
289.33
04/01/2026
|
279.73
03/31/2026
|
+3.43%
+9.60
|
265.13
40
|
300.00
40
|
+13.35% |
|
USD | US3030751057
|
216.99
04/01/2026
|
204.55
03/31/2026
|
+6.08%
+12.44
|
-
-
|
-
-
|
-25.22% |
|
USD | US3032501047
|
1,067.54
04/01/2026
|
1,047.94
03/31/2026
|
+1.87%
+19.60
|
-
-
|
-
-
|
-36.86% |
|
USD | US3119001044
|
46.40
04/01/2026
|
45.12
03/31/2026
|
+2.84%
+1.28
|
40.69
100
|
47.76
100
|
+15.62% |
|
USD | US3137451015
|
106.21
04/01/2026
|
104.46
03/31/2026
|
+1.68%
+1.75
|
-
-
|
-
-
|
+5.37% |
|
USD | US31428X1063
|
356.18
04/01/2026
|
341.76
03/31/2026
|
+4.22%
+14.42
|
-
-
|
-
-
|
+23.31% |
|
USD | US31620M1062
|
46.91
04/01/2026
|
47.45
03/31/2026
|
-1.14%
-0.54
|
-
-
|
-
-
|
-29.42% |
|
USD | US3167731005
|
46.46
04/01/2026
|
44.68
03/31/2026
|
+3.98%
+1.78
|
46.00
100
|
51.10
100
|
-0.75% |
|
USD | US3364331070
|
197.26
04/01/2026
|
184.70
03/31/2026
|
+6.80%
+12.56
|
191.50
200
|
199.00
100
|
-24.49% |
|
USD | US3379321074
|
50.66
04/01/2026
|
50.42
03/31/2026
|
+0.48%
+0.24
|
-
-
|
-
-
|
+13.16% |
|
USD | US3377381088
|
55.80
04/01/2026
|
54.53
03/31/2026
|
+2.33%
+1.27
|
53.00
100
|
57.27
100
|
-16.93% |
|
USD | US3453708600
|
11.54
04/01/2026
|
11.21
03/31/2026
|
+2.94%
+0.33
|
-
-
|
-
-
|
-12.04% |
|
USD | US34959E1091
|
81.72
04/01/2026
|
79.05
03/31/2026
|
+3.38%
+2.67
|
79.45
100
|
84.65
200
|
+2.91% |
|
USD | US34959J1088
|
55.28
04/01/2026
|
53.62
03/31/2026
|
+3.10%
+1.66
|
-
-
|
-
-
|
+0.13% |
|
USD | US35137L1052
|
58.40
04/01/2026
|
59.13
03/31/2026
|
-1.23%
-0.73
|
33.56
100
|
65.90
100
|
-20.08% |
|
USD | US35137L2043
|
53.10
04/01/2026
|
53.78
03/31/2026
|
-1.26%
-0.68
|
44.74
100
|
60.70
100
|
-18.22% |
|
USD | US3546131018
|
23.62
04/01/2026
|
22.58
03/31/2026
|
+3.10%
+0.71
|
-
-
|
-
-
|
-1.13% |
|
USD | US35671D8570
|
58.78
04/01/2026
|
54.65
03/31/2026
|
+7.56%
+4.13
|
-
-
|
-
-
|
+15.73% |
|
USD | CH0114405324
|
232.01
04/01/2026
|
226.00
03/31/2026
|
+2.66%
+6.01
|
-
-
|
-
-
|
+14.38% |
|
USD | US3666511072
|
158.34
04/01/2026
|
159.14
03/31/2026
|
-0.50%
-0.80
|
-
-
|
-
-
|
-37.24% |
|
USD | US3696043013
|
283.77
04/01/2026
|
273.25
03/31/2026
|
+3.85%
+10.52
|
-
-
|
-
-
|
-7.88% |
|
USD | US36266G1076
|
71.18
04/01/2026
|
68.77
03/31/2026
|
+3.50%
+2.41
|
70.55
400
|
71.96
200
|
-13.22% |
|
USD | US36828A1016
|
872.90
04/01/2026
|
817.35
03/31/2026
|
+6.80%
+55.55
|
-
-
|
-
-
|
+33.56% |
|
USD | US6687711084
|
18.83
04/01/2026
|
18.32
03/31/2026
|
+2.78%
+0.51
|
18.89
100
|
20.84
100
|
-30.75% |
|
USD | US3687361044
|
195.33
04/01/2026
|
185.50
03/31/2026
|
+5.30%
+9.83
|
-
-
|
-
-
|
+43.24% |
|
USD | US3703341046
|
37.22
04/01/2026
|
37.11
03/31/2026
|
+0.30%
+0.11
|
-
-
|
-
-
|
-19.96% |
|
USD | US37045V1008
|
74.50
04/01/2026
|
72.76
03/31/2026
|
+2.39%
+1.74
|
-
-
|
-
-
|
-8.39% |
|
USD | US3695501086
|
343.22
04/01/2026
|
340.79
03/31/2026
|
+0.71%
+2.43
|
-
-
|
-
-
|
+1.95% |
|
USD | US3724601055
|
105.75
04/01/2026
|
104.35
03/31/2026
|
+1.34%
+1.40
|
-
-
|
-
-
|
-14.00% |
|
USD | US3755581036
|
139.37
04/01/2026
|
136.34
03/31/2026
|
+2.22%
+3.03
|
138.00
100
|
140.05
900
|
+13.55% |
|
USD | US37940X1028
|
67.30
04/01/2026
|
66.30
03/31/2026
|
+1.51%
+1.00
|
-
-
|
-
-
|
-13.05% |
|
USD | US37959E1029
|
139.17
04/01/2026
|
136.45
03/31/2026
|
+1.99%
+2.72
|
-
-
|
-
-
|
-0.49% |
|
USD | US3802371076
|
82.67
04/01/2026
|
81.74
03/31/2026
|
+1.14%
+0.93
|
-
-
|
-
-
|
-33.37% |
|
USD | US38141G1040
|
845.99
04/01/2026
|
807.60
03/31/2026
|
+4.75%
+38.39
|
-
-
|
-
-
|
-3.76% |
|
USD | US4062161017
|
38.99
04/01/2026
|
39.26
03/31/2026
|
-0.69%
-0.27
|
-
-
|
-
-
|
+37.97% |
|
USD | US4165151048
|
135.23
04/01/2026
|
134.44
03/31/2026
|
+0.59%
+0.79
|
-
-
|
-
-
|
-1.87% |
|
USD | US4180561072
|
93.60
04/01/2026
|
89.39
03/31/2026
|
+4.71%
+4.21
|
90.75
200
|
93.97
200
|
+14.15% |
|
USD | US40412C1018
|
473.24
04/01/2026
|
467.83
03/31/2026
|
+1.16%
+5.41
|
-
-
|
-
-
|
+1.37% |
|
USD | US42250P1030
|
16.43
04/01/2026
|
16.55
03/31/2026
|
-0.73%
-0.12
|
-
-
|
-
-
|
+2.18% |
|
USD | US8064071025
|
73.70
04/01/2026
|
72.70
03/31/2026
|
+1.38%
+1.00
|
73.90
200
|
86.11
200
|
-2.49% |
|
USD | US4278661081
|
207.89
04/01/2026
|
213.55
03/31/2026
|
-2.65%
-5.66
|
-
-
|
-
-
|
+14.24% |
|
USD | US43300A2033
|
304.08
04/01/2026
|
295.87
03/31/2026
|
+2.77%
+8.21
|
-
-
|
-
-
|
+5.86% |
|
USD | US4364401012
|
75.59
04/01/2026
|
75.55
03/31/2026
|
+0.05%
+0.04
|
75.41
300
|
75.78
100
|
+1.48% |
|
USD | US4370761029
|
328.89
04/01/2026
|
323.50
03/31/2026
|
+1.67%
+5.39
|
-
-
|
-
-
|
-4.42% |
|
USD | US4385161066
|
226.03
04/01/2026
|
223.48
03/31/2026
|
+1.14%
+2.55
|
225.25
100
|
246.29
100
|
+15.86% |
|
USD | US4404521001
|
22.65
04/01/2026
|
23.02
03/31/2026
|
-1.61%
-0.37
|
-
-
|
-
-
|
-4.43% |
|
USD | US44107P1049
|
19.16
04/01/2026
|
18.96
03/31/2026
|
+1.05%
+0.20
|
17.24
100
|
21.13
100
|
+8.07% |
|
USD | US4432011082
|
230.46
04/01/2026
|
222.99
03/31/2026
|
+3.35%
+7.47
|
-
-
|
-
-
|
+12.41% |
|
USD | US42824C1099
|
23.81
04/01/2026
|
22.61
03/31/2026
|
+5.31%
+1.20
|
-
-
|
-
-
|
-0.87% |
|
USD | US40434L1052
|
19.21
04/01/2026
|
19.05
03/31/2026
|
+0.84%
+0.16
|
-
-
|
-
-
|
-13.78% |
|
USD | US4435106079
|
490.74
04/01/2026
|
472.07
03/31/2026
|
+3.95%
+18.67
|
-
-
|
-
-
|
+10.50% |
|
USD | US4448591028
|
173.39
04/01/2026
|
166.00
03/31/2026
|
+4.45%
+7.39
|
-
-
|
-
-
|
-32.30% |
|
USD | US4464131063
|
379.90
04/01/2026
|
369.08
03/31/2026
|
+2.93%
+10.82
|
-
-
|
-
-
|
+11.71% |
|
USD | US4461501045
|
15.65
04/01/2026
|
15.02
03/31/2026
|
+4.19%
+0.63
|
14.36
100
|
15.70
5,000
|
-9.80% |
|
USD | US4592001014
|
242.39
04/01/2026
|
237.25
03/31/2026
|
+2.17%
+5.14
|
-
-
|
-
-
|
-18.17% |
|
USD | US45167R1041
|
189.55
04/01/2026
|
183.49
03/31/2026
|
+3.30%
+6.06
|
-
-
|
-
-
|
+6.52% |
|
USD | US45168D1046
|
561.89
04/01/2026
|
557.09
03/31/2026
|
+0.86%
+4.80
|
560.00
80
|
659.45
40
|
-16.95% |
|
USD | US4523081093
|
260.29
04/01/2026
|
254.58
03/31/2026
|
+1.60%
+4.10
|
-
-
|
-
-
|
+5.68% |
|
USD | US45337C1027
|
94.12
04/01/2026
|
90.33
03/31/2026
|
+4.20%
+3.79
|
86.93
100
|
104.18
100
|
-4.71% |
|
USD | US45687V1061
|
80.12
04/01/2026
|
76.94
03/31/2026
|
+4.13%
+3.18
|
-
-
|
-
-
|
+1.14% |
|
USD | US45784P1012
|
209.84
04/01/2026
|
208.01
03/31/2026
|
+0.88%
+1.83
|
182.90
40
|
242.01
40
|
-26.18% |
|
USD | US4581401001
|
44.13
04/01/2026
|
41.19
03/31/2026
|
+7.14%
+2.94
|
44.64
200
|
44.68
100
|
+19.59% |
|
USD | US45841N1072
|
67.07
04/01/2026
|
63.69
03/31/2026
|
+5.31%
+3.38
|
67.41
200
|
67.80
1,000
|
+4.29% |
|
USD | US45866F1049
|
157.28
04/01/2026
|
156.94
03/31/2026
|
+0.22%
+0.34
|
-
-
|
-
-
|
-2.89% |
|
USD | US4595061015
|
72.55
04/01/2026
|
70.96
03/31/2026
|
+2.24%
+1.59
|
-
-
|
-
-
|
+7.66% |
|
USD | US4601461035
|
35.70
04/01/2026
|
35.00
03/31/2026
|
+2.00%
+0.70
|
-
-
|
-
-
|
-9.37% |
|
USD | US4612021034
|
432.38
04/01/2026
|
429.03
03/31/2026
|
+0.78%
+3.35
|
432.50
80
|
435.00
80
|
-34.73% |
|
USD | US46120E6023
|
460.99
04/01/2026
|
452.775
03/31/2026
|
+1.81%
+8.215
|
444.44
40
|
479.88
40
|
-18.60% |
|
USD | BMG491BT1088
|
24.29
04/01/2026
|
23.29
03/31/2026
|
+4.29%
+1.00
|
-
-
|
-
-
|
-7.54% |
|
USD | US46187W1071
|
24.85
04/01/2026
|
24.77
03/31/2026
|
+0.32%
+0.08
|
-
-
|
-
-
|
-10.58% |
|
USD | US46266C1053
|
170.54
04/01/2026
|
166.16
03/31/2026
|
+2.64%
+4.38
|
-
-
|
-
-
|
-24.34% |
|
USD | US46284V1017
|
102.14
04/01/2026
|
97.60
03/31/2026
|
+4.65%
+4.54
|
-
-
|
-
-
|
+23.13% |
|
USD | US4456581077
|
211.90
04/01/2026
|
204.77
03/31/2026
|
+3.48%
+7.13
|
211.90
100
|
256.06
100
|
+9.04% |
|
USD | US4663131039
|
265.63
04/01/2026
|
247.48
03/31/2026
|
+7.33%
+18.15
|
-
-
|
-
-
|
+16.49% |
|
USD | US4262811015
|
158.04
04/01/2026
|
156.43
03/31/2026
|
+1.03%
+1.61
|
136.86
100
|
164.74
100
|
-13.39% |
|
USD | US46982L1089
|
127.28
04/01/2026
|
124.80
03/31/2026
|
+1.99%
+2.48
|
-
-
|
-
-
|
-3.91% |
|
USD | US8326964058
|
96.44
04/01/2026
|
95.17
03/31/2026
|
+1.33%
+1.27
|
-
-
|
-
-
|
-1.40% |
|
USD | IE00BY7QL619
|
130.95
04/01/2026
|
126.58
03/31/2026
|
+3.45%
+4.37
|
-
-
|
-
-
|
+9.35% |
|
USD | US4781601046
|
244.44
04/01/2026
|
242.49
03/31/2026
|
+0.80%
+1.95
|
-
-
|
-
-
|
+18.12% |
|
USD | US46625H1005
|
294.16
04/01/2026
|
283.77
03/31/2026
|
+3.66%
+10.39
|
-
-
|
-
-
|
-8.71% |
|
USD | US49177J1025
|
17.24
04/01/2026
|
17.24
03/31/2026
|
0.00%
0.00
|
-
-
|
-
-
|
-0.06% |
|
USD | US49271V1008
|
26.33
04/01/2026
|
26.45
03/31/2026
|
-0.45%
-0.12
|
26.06
100
|
28.88
100
|
-6.00% |
|
USD | US4932671088
|
20.05
04/01/2026
|
19.40
03/31/2026
|
+3.35%
+0.65
|
-
-
|
-
-
|
-2.86% |
|
USD | US49338L1035
|
282.37
04/01/2026
|
269.41
03/31/2026
|
+4.81%
+12.96
|
-
-
|
-
-
|
+38.97% |
|
USD | US4943681035
|
96.47
04/01/2026
|
96.35
03/31/2026
|
+0.12%
+0.12
|
95.00
100
|
97.35
100
|
-4.38% |
|
USD | US49446R1095
|
22.47
04/01/2026
|
22.32
03/31/2026
|
+0.67%
+0.15
|
-
-
|
-
-
|
+10.85% |
|
USD | US49456B1017
|
33.53
04/01/2026
|
33.65
03/31/2026
|
-0.36%
-0.12
|
-
-
|
-
-
|
+21.97% |
|
USD | US48251W1045
|
92.50
04/01/2026
|
90.36
03/31/2026
|
+2.37%
+2.14
|
-
-
|
-
-
|
-27.44% |
|
USD | US4824801009
|
1,472.41
04/01/2026
|
1,382.58
03/31/2026
|
+6.50%
+89.83
|
1,370.84
40
|
1,532.00
80
|
+21.18% |
|
USD | US5010441013
|
72.36
04/01/2026
|
73.72
03/31/2026
|
-1.84%
-1.36
|
-
-
|
-
-
|
+15.81% |
|
USD | US5024311095
|
345.15
04/01/2026
|
339.93
03/31/2026
|
+1.54%
+5.22
|
-
-
|
-
-
|
+17.57% |
|
USD | US5049221055
|
266.81
04/01/2026
|
263.61
03/31/2026
|
+1.21%
+3.20
|
-
-
|
-
-
|
+6.35% |
|
USD | US5128073062
|
213.66
04/01/2026
|
199.93
03/31/2026
|
+6.87%
+13.73
|
217.25
100
|
222.00
200
|
+24.82% |
|
USD | US5178341070
|
53.88
04/01/2026
|
51.62
03/31/2026
|
+4.38%
+2.26
|
-
-
|
-
-
|
-17.22% |
|
USD | US5253271028
|
155.52
04/01/2026
|
154.19
03/31/2026
|
+0.86%
+1.33
|
-
-
|
-
-
|
-13.79% |
|
USD | US5260571048
|
86.84
04/01/2026
|
84.88
03/31/2026
|
+2.31%
+1.96
|
-
-
|
-
-
|
-15.53% |
|
USD | US5261071071
|
464.13
04/01/2026
|
442.690001
03/31/2026
|
+4.54%
+20.14
|
-
-
|
-
-
|
-4.42% |
|
USD | IE000S9YS762
|
495.76
04/01/2026
|
499.26
03/31/2026
|
-0.70%
-3.50
|
496.30
40
|
497.33
40
|
+16.27% |
|
USD | US5380341090
|
152.51
04/01/2026
|
148.69
03/31/2026
|
+2.57%
+3.82
|
-
-
|
-
-
|
+7.02% |
|
USD | US5398301094
|
604.39
04/01/2026
|
598.57
03/31/2026
|
+0.97%
+5.82
|
-
-
|
-
-
|
+24.96% |
|
USD | US5404241086
|
106.74
04/01/2026
|
105.83
03/31/2026
|
+0.86%
+0.91
|
-
-
|
-
-
|
+1.36% |
|
USD | US5486611073
|
236.28
04/01/2026
|
232.58
03/31/2026
|
+1.59%
+3.70
|
-
-
|
-
-
|
-2.02% |
|
USD | US5500211090
|
153.10
04/01/2026
|
145.83
03/31/2026
|
+4.99%
+7.27
|
151.00
100
|
152.13
100
|
-26.33% |
|
USD | US55024U1097
|
702.76
04/01/2026
|
654.79
03/31/2026
|
+7.33%
+47.97
|
730.50
200
|
735.59
100
|
+90.66% |
|
USD | NL0009434992
|
80.56
04/01/2026
|
82.38
03/31/2026
|
-2.21%
-1.82
|
-
-
|
-
-
|
+86.05% |
|
USD | US55261F1049
|
206.72
04/01/2026
|
201.13
03/31/2026
|
+2.78%
+5.59
|
-
-
|
-
-
|
+2.60% |
|
USD | US56585A1025
|
244.18
04/01/2026
|
245.16
03/31/2026
|
-0.40%
-0.98
|
-
-
|
-
-
|
+50.14% |
|
USD | US5719032022
|
327.07
04/01/2026
|
319.31
03/31/2026
|
+2.43%
+7.76
|
329.50
40
|
363.41
40
|
+5.42% |
|
USD | US5717481023
|
173.45
04/01/2026
|
174.72
03/31/2026
|
-0.73%
-1.27
|
-
-
|
-
-
|
-6.51% |
|
USD | US5732841060
|
588.68
04/01/2026
|
573.57
03/31/2026
|
+2.63%
+15.11
|
-
-
|
-
-
|
-5.46% |
|
USD | US5745991068
|
60.37
04/01/2026
|
58.60
03/31/2026
|
+3.02%
+1.77
|
-
-
|
-
-
|
-4.87% |
|
USD | US57636Q1040
|
499.66
04/01/2026
|
494.00
03/31/2026
|
+1.15%
+5.66
|
-
-
|
-
-
|
-12.48% |
|
USD | US5797802064
|
50.44
04/01/2026
|
53.72
03/31/2026
|
-6.11%
-3.28
|
-
-
|
-
-
|
-25.94% |
|
USD | US5801351017
|
310.79
04/01/2026
|
308.53
03/31/2026
|
+0.73%
+2.26
|
-
-
|
-
-
|
+1.69% |
|
USD | US58155Q1031
|
865.36
04/01/2026
|
860.19
03/31/2026
|
+0.60%
+5.17
|
-
-
|
-
-
|
+5.49% |
|
USD | IE00BTN1Y115
|
86.65
04/01/2026
|
85.74
03/31/2026
|
+1.06%
+0.91
|
-
-
|
-
-
|
-9.80% |
|
USD | US58933Y1055
|
120.29
04/01/2026
|
118.10
03/31/2026
|
+1.85%
+2.19
|
-
-
|
-
-
|
+14.28% |
|
USD | US30303M1027
|
572.13
04/01/2026
|
536.38
03/31/2026
|
+6.67%
+35.75
|
577.86
40
|
578.40
40
|
-13.33% |
|
USD | US59156R1086
|
70.72
04/01/2026
|
68.27
03/31/2026
|
+3.59%
+2.45
|
-
-
|
-
-
|
-10.41% |
|
USD | US5926881054
|
1,261.20
04/01/2026
|
1,247.93
03/31/2026
|
+1.06%
+13.27
|
-
-
|
-
-
|
-9.54% |
|
USD | US5529531015
|
37.01
04/01/2026
|
35.62
03/31/2026
|
+3.90%
+1.39
|
-
-
|
-
-
|
+1.43% |
|
USD | US5950171042
|
64.61
04/01/2026
|
60.06
03/31/2026
|
+7.58%
+4.55
|
64.79
300
|
65.80
500
|
+1.40% |
|
USD | US5951121038
|
337.84
04/01/2026
|
321.80
03/31/2026
|
+4.98%
+16.04
|
348.20
100
|
348.85
100
|
+18.37% |
|
USD | US5949181045
|
370.17
04/01/2026
|
358.96
03/31/2026
|
+3.12%
+11.21
|
375.45
40
|
376.00
80
|
-23.46% |
|
USD | US59522J1034
|
122.12
04/01/2026
|
121.72
03/31/2026
|
+0.33%
+0.40
|
-
-
|
-
-
|
-12.09% |
|
USD | US60770K1079
|
50.80
04/01/2026
|
48.23
03/31/2026
|
+5.33%
+2.57
|
51.35
100
|
51.89
100
|
+72.26% |
|
USD | US60871R2094
|
43.06
04/01/2026
|
42.92
03/31/2026
|
+0.33%
+0.14
|
-
-
|
-
-
|
-7.75% |
|
USD | US6092071058
|
57.64
04/01/2026
|
58.25
03/31/2026
|
-1.05%
-0.61
|
57.30
500
|
58.05
200
|
+7.08% |
|
USD | US6098391054
|
1,093.35
04/01/2026
|
1,002.34
03/31/2026
|
+9.08%
+91.01
|
1,035.00
40
|
1,215.49
40
|
+20.63% |
|
USD | US61174X1090
|
72.46
04/01/2026
|
71.32
03/31/2026
|
+1.60%
+1.14
|
70.50
100
|
80.32
100
|
-5.49% |
|
USD | US6153691059
|
436.25
04/01/2026
|
432.05
03/31/2026
|
+0.97%
+4.20
|
-
-
|
-
-
|
-14.60% |
|
USD | US6174464486
|
164.57
04/01/2026
|
158.37
03/31/2026
|
+3.91%
+6.20
|
-
-
|
-
-
|
-7.30% |
|
USD | US61945C1036
|
25.50
04/01/2026
|
25.00
03/31/2026
|
+2.00%
+0.50
|
-
-
|
-
-
|
+5.85% |
|
USD | US6200763075
|
433.97
04/01/2026
|
426.78
03/31/2026
|
+1.68%
+7.19
|
-
-
|
-
-
|
+13.21% |
|
USD | US55354G1004
|
539.01
04/01/2026
|
531.88
03/31/2026
|
+1.34%
+7.13
|
-
-
|
-
-
|
-6.05% |
|
USD | US6311031081
|
84.89
04/01/2026
|
83.52
03/31/2026
|
+1.64%
+1.37
|
78.19
100
|
90.00
100
|
-12.60% |
|
USD | US64110D1046
|
102.39
04/01/2026
|
101.18
03/31/2026
|
+1.20%
+1.21
|
99.50
500
|
113.61
100
|
-4.39% |
|
USD | US64110L1061
|
96.15
04/01/2026
|
92.97
03/31/2026
|
+3.42%
+3.18
|
96.51
100
|
96.67
230
|
+2.55% |
|
USD | US6516391066
|
108.25
04/01/2026
|
103.12
03/31/2026
|
+4.97%
+5.13
|
-
-
|
-
-
|
+8.41% |
|
USD | US65249B1098
|
24.93
04/01/2026
|
24.78
03/31/2026
|
+0.61%
+0.15
|
22.00
100
|
25.60
100
|
-4.56% |
|
USD | US65249B2088
|
28.51
04/01/2026
|
28.32
03/31/2026
|
+0.67%
+0.19
|
28.73
100
|
29.56
100
|
-3.78% |
|
USD | US65339F1012
|
92.88
04/01/2026
|
92.05
03/31/2026
|
+0.90%
+0.83
|
-
-
|
-
-
|
+15.70% |
|
USD | US6541061031
|
52.82
04/01/2026
|
51.24
03/31/2026
|
+3.08%
+1.58
|
-
-
|
-
-
|
-17.09% |
|
USD | US65473P1057
|
46.66
04/01/2026
|
46.50
03/31/2026
|
+0.34%
+0.16
|
-
-
|
-
-
|
+11.73% |
|
USD | US6556631025
|
266.06
04/01/2026
|
256.16
03/31/2026
|
+3.86%
+9.90
|
201.19
100
|
305.20
100
|
+10.66% |
|
USD | US6558441084
|
287.00
04/01/2026
|
282.33
03/31/2026
|
+1.65%
+4.67
|
-
-
|
-
-
|
-0.60% |
|
USD | US6658591044
|
139.57
04/01/2026
|
136.23
03/31/2026
|
+2.45%
+3.34
|
134.00
100
|
167.62
100
|
+2.18% |
|
USD | US6668071029
|
682.24
04/01/2026
|
671.59
03/31/2026
|
+1.59%
+10.65
|
-
-
|
-
-
|
+19.65% |
|
USD | BMG667211046
|
18.70
04/01/2026
|
17.65
03/31/2026
|
+5.95%
+1.05
|
-
-
|
-
-
|
-16.22% |
|
USD | US6293775085
|
146.14
04/01/2026
|
141.23
03/31/2026
|
+3.48%
+4.91
|
-
-
|
-
-
|
-8.23% |
|
USD | US6703461052
|
169.10
04/01/2026
|
164.19
03/31/2026
|
+2.64%
+4.35
|
-
-
|
-
-
|
+3.67% |
|
USD | US67066G1040
|
174.40
04/01/2026
|
165.17
03/31/2026
|
+5.59%
+9.23
|
176.29
200
|
176.33
300
|
-6.49% |
|
USD | US62944T1051
|
6,589.83
04/01/2026
|
6,499.34
03/31/2026
|
+1.39%
+90.49
|
-
-
|
-
-
|
-9.64% |
|
USD | NL0009538784
|
196.86
04/01/2026
|
187.39
03/31/2026
|
+5.05%
+9.47
|
197.10
100
|
200.50
300
|
-9.31% |
|
USD | US67103H1077
|
92.31
04/01/2026
|
92.11
03/31/2026
|
+0.22%
+0.20
|
90.02
100
|
100.95
100
|
+1.21% |
|
USD | US6745991058
|
65.00
04/01/2026
|
66.24
03/31/2026
|
-1.87%
-1.24
|
-
-
|
-
-
|
+58.07% |
|
USD | US6795801009
|
195.40
04/01/2026
|
189.75
03/31/2026
|
+2.98%
+5.65
|
146.55
100
|
200.00
100
|
+24.62% |
|
USD | US6819191064
|
75.31
04/01/2026
|
75.32
03/31/2026
|
-0.01%
-0.01
|
-
-
|
-
-
|
-6.74% |
|
USD | US6821891057
|
61.92
04/01/2026
|
55.66
03/31/2026
|
+11.25%
+6.26
|
62.09
100
|
68.38
100
|
+14.35% |
|
USD | US6826801036
|
90.39
04/01/2026
|
92.96
03/31/2026
|
-2.76%
-2.57
|
-
-
|
-
-
|
+22.98% |
|
USD | US68389X1054
|
147.11
04/01/2026
|
138.80
03/31/2026
|
+5.99%
+8.31
|
-
-
|
-
-
|
-24.52% |
|
USD | US68902V1070
|
77.08
04/01/2026
|
76.33
03/31/2026
|
+0.98%
+0.75
|
-
-
|
-
-
|
-11.76% |
|
USD | US6937181088
|
115.50
04/01/2026
|
112.47
03/31/2026
|
+2.69%
+3.03
|
114.85
200
|
128.84
100
|
+5.47% |
|
USD | US6951561090
|
212.22
04/01/2026
|
209.04
03/31/2026
|
+1.52%
+3.18
|
-
-
|
-
-
|
+2.90% |
|
USD | US69608A1088
|
146.28
04/01/2026
|
137.55
03/31/2026
|
+6.35%
+8.73
|
148.92
100
|
149.20
200
|
-17.70% |
|
USD | US6974351057
|
160.32
04/01/2026
|
154.35
03/31/2026
|
+3.87%
+5.97
|
162.09
700
|
162.49
100
|
-12.96% |
|
USD | US69932A2042
|
9.02
04/01/2026
|
8.92
03/31/2026
|
+1.12%
+0.10
|
8.95
200
|
9.30
200
|
-32.69% |
|
USD | US7010941042
|
895.24
04/01/2026
|
861.48
03/31/2026
|
+3.92%
+33.76
|
-
-
|
-
-
|
+1.85% |
|
USD | US7043261079
|
92.12
04/01/2026
|
93.12
03/31/2026
|
-1.07%
-1.00
|
85.01
100
|
93.38
500
|
-17.88% |
|
USD | US70450Y1038
|
45.23
04/01/2026
|
44.67
03/31/2026
|
+1.25%
+0.56
|
45.35
1,900
|
45.55
100
|
-22.52% |
|
USD | IE00BLS09M33
|
87.11
04/01/2026
|
83.99
03/31/2026
|
+3.71%
+3.12
|
-
-
|
-
-
|
-16.35% |
|
USD | US7134481081
|
155.29
04/01/2026
|
156.82
03/31/2026
|
-0.98%
-1.53
|
153.65
100
|
158.00
300
|
+8.20% |
|
USD | US7170811035
|
28.08
04/01/2026
|
27.77
03/31/2026
|
+1.12%
+0.31
|
-
-
|
-
-
|
+12.77% |
|
USD | US69331C1080
|
17.57
04/01/2026
|
17.43
03/31/2026
|
+0.51%
+0.09
|
-
-
|
-
-
|
+9.33% |
|
USD | US7181721090
|
165.34
04/01/2026
|
164.83
03/31/2026
|
+0.31%
+0.51
|
-
-
|
-
-
|
+3.08% |
|
USD | US7185461040
|
182.18
04/01/2026
|
184.81
03/31/2026
|
-1.42%
-2.63
|
-
-
|
-
-
|
+41.18% |
|
USD | US7234841010
|
100.75
04/01/2026
|
100.55
03/31/2026
|
+0.20%
+0.20
|
-
-
|
-
-
|
+13.59% |
|
USD | US6934751057
|
208.09
04/01/2026
|
201.66
03/31/2026
|
+3.19%
+6.43
|
-
-
|
-
-
|
-0.31% |
|
USD | US73278L1052
|
202.33
04/01/2026
|
200.49
03/31/2026
|
+0.92%
+1.84
|
200.22
40
|
207.98
40
|
-11.55% |
|
USD | US6935061076
|
106.88
04/01/2026
|
103.82
03/31/2026
|
+2.95%
+3.06
|
-
-
|
-
-
|
+4.31% |
|
USD | US69351T1060
|
38.20
04/01/2026
|
38.02
03/31/2026
|
+0.47%
+0.18
|
-
-
|
-
-
|
+9.08% |
|
USD | US74251V1026
|
90.11
04/01/2026
|
88.23
03/31/2026
|
+2.13%
+1.88
|
73.35
100
|
92.68
100
|
+2.15% |
|
USD | US7427181091
|
144.44
04/01/2026
|
144.72
03/31/2026
|
-0.19%
-0.28
|
-
-
|
-
-
|
+0.79% |
|
USD | US7433151039
|
198.24
04/01/2026
|
201.39
03/31/2026
|
-1.56%
-3.15
|
-
-
|
-
-
|
-12.95% |
|
USD | US74340W1036
|
132.18
04/01/2026
|
128.78
03/31/2026
|
+2.64%
+3.40
|
-
-
|
-
-
|
+3.54% |
|
USD | US7443201022
|
97.69
04/01/2026
|
94.48
03/31/2026
|
+3.40%
+3.21
|
-
-
|
-
-
|
-13.46% |
|
USD | US69370C1009
|
142.49
04/01/2026
|
139.66
03/31/2026
|
+2.03%
+2.83
|
142.39
100
|
160.66
100
|
-18.21% |
|
USD | US7445731067
|
80.95
04/01/2026
|
81.39
03/31/2026
|
-0.54%
-0.44
|
-
-
|
-
-
|
+0.81% |
|
USD | US74460D1090
|
270.88
04/01/2026
|
265.13
03/31/2026
|
+2.17%
+5.75
|
-
-
|
-
-
|
+4.39% |
|
USD | US7458671010
|
117.61
04/01/2026
|
113.72
03/31/2026
|
+3.42%
+3.89
|
-
-
|
-
-
|
+0.30% |
|
USD | US74743L1008
|
115.38
04/01/2026
|
107.11
03/31/2026
|
+7.72%
+8.27
|
-
-
|
-
-
|
+41.31% |
|
USD | US7475251036
|
128.78
04/01/2026
|
127.07
03/31/2026
|
+1.35%
+1.71
|
129.03
100
|
129.40
1,000
|
-24.71% |
|
USD | US74762E1029
|
549.02
04/01/2026
|
533.78
03/31/2026
|
+2.86%
+15.24
|
-
-
|
-
-
|
+30.08% |
|
USD | US74834L1008
|
195.98
04/01/2026
|
197.16
03/31/2026
|
-0.60%
-1.18
|
-
-
|
-
-
|
+12.94% |
|
USD | US7512121010
|
343.99
04/01/2026
|
326.60
03/31/2026
|
+5.32%
+17.39
|
-
-
|
-
-
|
-2.72% |
|
USD | US7547301090
|
144.79
04/01/2026
|
140.89
03/31/2026
|
+2.77%
+3.90
|
-
-
|
-
-
|
-9.84% |
|
USD | US7561091049
|
61.18
04/01/2026
|
60.8795
03/31/2026
|
+0.05%
+0.03
|
-
-
|
-
-
|
+8.53% |
|
USD | US7588491032
|
75.66
04/01/2026
|
74.89
03/31/2026
|
+1.03%
+0.77
|
72.73
100
|
79.24
100
|
+9.60% |
|
USD | US75886F1075
|
772.64
04/01/2026
|
749.29
03/31/2026
|
+3.12%
+23.35
|
765.00
40
|
780.20
40
|
+0.10% |
|
USD | US7591EP1005
|
26.12
04/01/2026
|
25.24
03/31/2026
|
+3.49%
+0.88
|
-
-
|
-
-
|
-3.62% |
|
USD | US7607591002
|
219.02
04/01/2026
|
221.68
03/31/2026
|
-1.20%
-2.66
|
-
-
|
-
-
|
+3.35% |
|
USD | US7611521078
|
224.48
04/01/2026
|
220.03
03/31/2026
|
+2.02%
+4.45
|
-
-
|
-
-
|
-6.80% |
|
USD | US7140461093
|
87.61
04/01/2026
|
84.78
03/31/2026
|
+3.34%
+2.83
|
-
-
|
-
-
|
-9.45% |
|
USD | US7707001027
|
69.30
04/01/2026
|
65.16
03/31/2026
|
+6.35%
+4.14
|
71.36
400
|
71.63
100
|
-38.73% |
|
USD | US7739031091
|
358.88
04/01/2026
|
348.51
03/31/2026
|
+2.98%
+10.37
|
-
-
|
-
-
|
-7.76% |
|
USD | US7757111049
|
53.41
04/01/2026
|
53.04
03/31/2026
|
+0.70%
+0.37
|
-
-
|
-
-
|
-11.01% |
|
USD | US7766961061
|
353.86
04/01/2026
|
351.955
03/31/2026
|
+0.54%
+1.905
|
302.69
40
|
365.00
120
|
-20.50% |
|
USD | US7782961038
|
216.63
04/01/2026
|
208.79
03/31/2026
|
+3.75%
+7.84
|
193.95
100
|
236.63
100
|
+20.26% |
|
USD | US75513E1010
|
192.90
04/01/2026
|
187.15
03/31/2026
|
+3.07%
+5.75
|
-
-
|
-
-
|
+5.18% |
|
USD | LR0008862868
|
275.18
04/01/2026
|
261.37
03/31/2026
|
+5.28%
+13.81
|
-
-
|
-
-
|
-1.34% |
|
USD | US78409V1044
|
425.34
04/01/2026
|
417.59
03/31/2026
|
+1.86%
+7.75
|
-
-
|
-
-
|
-18.61% |
|
USD | US79466L3024
|
186.67
04/01/2026
|
185.03
03/31/2026
|
+0.89%
+1.64
|
-
-
|
-
-
|
-29.53% |
|
USD | US80004C2008
|
635.34
04/01/2026
|
572.50
03/31/2026
|
+10.98%
+62.84
|
654.00
400
|
657.60
200
|
+167.65% |
|
USD | US78410G1040
|
172.11
04/01/2026
|
169.83
03/31/2026
|
+1.34%
+2.28
|
157.40
100
|
234.46
100
|
-11.02% |
|
USD | IE00BKVD2N49
|
391.76
04/01/2026
|
362.43
03/31/2026
|
+8.09%
+29.33
|
400.00
200
|
410.00
100
|
+42.26% |
|
USD | US8168511090
|
97.17
04/01/2026
|
96.58
03/31/2026
|
+0.61%
+0.59
|
-
-
|
-
-
|
+10.06% |
|
USD | US81762P1021
|
104.55
04/01/2026
|
104.97
03/31/2026
|
-0.40%
-0.42
|
-
-
|
-
-
|
-31.75% |
|
USD | US8243481061
|
320.55
04/01/2026
|
315.90
03/31/2026
|
+1.47%
+4.65
|
-
-
|
-
-
|
-1.07% |
|
USD | US83088M1027
|
53.55
04/01/2026
|
52.50
03/31/2026
|
+2.00%
+1.05
|
53.67
100
|
56.20
200
|
-15.55% |
|
USD | AN8068571086
|
51.39
04/01/2026
|
51.53
03/31/2026
|
-0.27%
-0.14
|
-
-
|
-
-
|
+33.90% |
|
USD | US8288061091
|
186.53
04/01/2026
|
182.35
03/31/2026
|
+2.29%
+4.18
|
-
-
|
-
-
|
+0.77% |
|
USD | IE00028FXN24
|
39.85
04/01/2026
|
38.25
03/31/2026
|
+4.18%
+1.60
|
-
-
|
-
-
|
+3.05% |
|
USD | US8330341012
|
363.22
04/01/2026
|
356.60
03/31/2026
|
+1.86%
+6.62
|
-
-
|
-
-
|
+5.40% |
|
USD | US83444M1018
|
65.30
04/01/2026
|
63.45
03/31/2026
|
+2.92%
+1.85
|
-
-
|
-
-
|
-17.59% |
|
USD | US8425871071
|
96.52
04/01/2026
|
96.93
03/31/2026
|
-0.42%
-0.41
|
-
-
|
-
-
|
+10.69% |
|
USD | US8447411088
|
37.57
04/01/2026
|
36.29
03/31/2026
|
+3.53%
+1.28
|
-
-
|
-
-
|
-9.10% |
|
USD | US8552441094
|
89.59
04/01/2026
|
86.72
03/31/2026
|
+3.31%
+2.87
|
89.60
100
|
90.09
200
|
+6.39% |
|
USD | US8574771031
|
126.56
04/01/2026
|
123.42
03/31/2026
|
+2.54%
+3.14
|
-
-
|
-
-
|
-1.90% |
|
USD | US8581191009
|
180.00
04/01/2026
|
171.78
03/31/2026
|
+4.79%
+8.22
|
180.00
100
|
187.11
800
|
+6.23% |
|
USD | IE00BFY8C754
|
221.13
04/01/2026
|
219.38
03/31/2026
|
+0.80%
+1.75
|
-
-
|
-
-
|
-12.78% |
|
USD | US8545021011
|
71.06
04/01/2026
|
67.42
03/31/2026
|
+5.40%
+3.64
|
-
-
|
-
-
|
-4.33% |
|
USD | US8636671013
|
328.59
04/01/2026
|
325.22
03/31/2026
|
+0.76%
+2.49
|
-
-
|
-
-
|
-6.51% |
|
USD | US86800U3023
|
22.77
04/01/2026
|
21.06
03/31/2026
|
+8.12%
+1.71
|
23.05
300
|
23.10
500
|
-22.21% |
|
USD | US87165B1035
|
68.02
04/01/2026
|
66.01
03/31/2026
|
+3.04%
+2.01
|
-
-
|
-
-
|
-18.47% |
|
USD | US8716071076
|
396.48
04/01/2026
|
383.14
03/31/2026
|
+3.48%
+13.34
|
398.25
40
|
420.00
200
|
-15.59% |
|
USD | US8718291078
|
71.33
04/01/2026
|
69.30
03/31/2026
|
+2.93%
+2.03
|
-
-
|
-
-
|
-3.20% |
|
USD | US74144T1088
|
90.14
04/01/2026
|
89.03
03/31/2026
|
+1.25%
+1.11
|
82.77
100
|
94.00
200
|
-11.96% |
|
USD | US8725901040
|
210.03
04/01/2026
|
213.94
03/31/2026
|
-1.83%
-3.91
|
189.51
100
|
229.77
100
|
+3.44% |
|
USD | US8740541094
|
197.50
04/01/2026
|
193.08
03/31/2026
|
+2.29%
+4.42
|
198.50
100
|
207.39
100
|
-22.86% |
|
USD | US8760301072
|
141.11
04/01/2026
|
136.92
03/31/2026
|
+3.06%
+4.19
|
-
-
|
-
-
|
+10.44% |
|
USD | US87612G1013
|
250.73
04/01/2026
|
248.09
03/31/2026
|
+1.06%
+2.64
|
-
-
|
-
-
|
+35.90% |
|
USD | US87612E1064
|
121.20
04/01/2026
|
118.78
03/31/2026
|
+2.04%
+2.42
|
-
-
|
-
-
|
+23.99% |
|
USD | IE000IVNQZ81
|
209.02
04/01/2026
|
198.64
03/31/2026
|
+5.23%
+10.38
|
-
-
|
-
-
|
-8.13% |
|
USD | US8793601050
|
605.01
04/01/2026
|
584.07
03/31/2026
|
+3.59%
+20.94
|
-
-
|
-
-
|
+18.46% |
|
USD | US8807701029
|
296.46
04/01/2026
|
276.35
03/31/2026
|
+7.28%
+20.11
|
301.30
100
|
307.50
100
|
+53.16% |
|
USD | US88160R1014
|
371.75
04/01/2026
|
355.28
03/31/2026
|
+4.64%
+16.47
|
379.60
40
|
379.75
40
|
-17.34% |
|
USD | US8825081040
|
194.14
04/01/2026
|
186.42
03/31/2026
|
+4.14%
+7.72
|
194.55
100
|
196.17
100
|
+11.90% |
|
USD | US8832031012
|
87.56
04/01/2026
|
85.95
03/31/2026
|
+1.87%
+1.61
|
-
-
|
-
-
|
+0.45% |
|
USD | US1344291091
|
22.27
04/01/2026
|
22.18
03/31/2026
|
+0.41%
+0.09
|
21.75
100
|
22.35
200
|
-20.09% |
|
USD | US1255231003
|
266.75
04/01/2026
|
258.08
03/31/2026
|
+3.36%
+8.67
|
-
-
|
-
-
|
-3.08% |
|
USD | US5007541064
|
22.49
04/01/2026
|
22.34
03/31/2026
|
+0.67%
+0.15
|
22.22
100
|
23.18
100
|
-7.26% |
|
USD | US88339J1051
|
22.69
04/01/2026
|
22.01
03/31/2026
|
+3.09%
+0.68
|
22.88
100
|
22.95
100
|
-40.23% |
|
USD | US8835561023
|
491.53
04/01/2026
|
480.05
03/31/2026
|
+2.39%
+11.48
|
-
-
|
-
-
|
-15.17% |
|
USD | US8725401090
|
159.70
04/01/2026
|
155.79
03/31/2026
|
+2.51%
+3.91
|
-
-
|
-
-
|
+3.96% |
|
USD | US87256C1018
|
201.65
04/01/2026
|
195.41
03/31/2026
|
+3.19%
+6.24
|
-
-
|
-
-
|
-3.52% |
|
USD | US8923561067
|
45.30
04/01/2026
|
45.41
03/31/2026
|
-0.24%
-0.11
|
43.87
100
|
49.95
100
|
-9.42% |
|
USD | IE00BK9ZQ967
|
416.74
04/01/2026
|
403.93
03/31/2026
|
+3.17%
+12.81
|
-
-
|
-
-
|
+7.08% |
|
USD | US8936411003
|
1,158.96
04/01/2026
|
1,132.88
03/31/2026
|
+2.30%
+26.08
|
-
-
|
-
-
|
-12.85% |
|
USD | US89417E1091
|
291.68
04/01/2026
|
291.82
03/31/2026
|
-0.05%
-0.14
|
-
-
|
-
-
|
+0.56% |
|
USD | US8962391004
|
65.23
04/01/2026
|
62.54
03/31/2026
|
+4.30%
+2.69
|
55.68
100
|
75.72
100
|
-16.75% |
|
USD | US89832Q1094
|
45.97
04/01/2026
|
44.64
03/31/2026
|
+2.98%
+1.33
|
-
-
|
-
-
|
-6.58% |
|
USD | US88262P1021
|
474.56
04/01/2026
|
467.37
03/31/2026
|
+1.54%
+7.19
|
-
-
|
-
-
|
+65.23% |
|
USD | US9022521051
|
342.38
04/01/2026
|
341.15
03/31/2026
|
+0.36%
+1.23
|
-
-
|
-
-
|
-24.58% |
|
USD | US9024941034
|
64.07
04/01/2026
|
63.76
03/31/2026
|
+0.49%
+0.31
|
-
-
|
-
-
|
+9.30% |
|
USD | US90353T1007
|
71.93
04/01/2026
|
69.91
03/31/2026
|
+2.89%
+2.02
|
-
-
|
-
-
|
-11.97% |
|
USD | US9026531049
|
33.78
04/01/2026
|
33.66
03/31/2026
|
+0.36%
+0.12
|
-
-
|
-
-
|
-7.91% |
|
USD | US90384S3031
|
522.71
04/01/2026
|
510.09
03/31/2026
|
+2.47%
+12.62
|
478.80
40
|
550.00
40
|
-13.60% |
|
USD | US9078181081
|
242.62
04/01/2026
|
239.23
03/31/2026
|
+1.42%
+3.39
|
-
-
|
-
-
|
+4.89% |
|
USD | US9100471096
|
92.07
04/01/2026
|
85.21
03/31/2026
|
+8.05%
+6.86
|
92.50
100
|
94.80
100
|
-17.66% |
|
USD | US9113631090
|
728.56
04/01/2026
|
713.86
03/31/2026
|
+2.06%
+14.70
|
-
-
|
-
-
|
-9.98% |
|
USD | US91324P1021
|
270.59
04/01/2026
|
261.79
03/31/2026
|
+3.36%
+8.80
|
-
-
|
-
-
|
-18.03% |
|
USD | US9139031002
|
178.97
04/01/2026
|
182.10
03/31/2026
|
-1.72%
-3.13
|
-
-
|
-
-
|
-17.91% |
|
USD | US9029733048
|
52.01
04/01/2026
|
50.36
03/31/2026
|
+2.22%
+1.13
|
-
-
|
-
-
|
-2.53% |
|
USD | US9113121068
|
98.38
04/01/2026
|
94.95
03/31/2026
|
+3.61%
+3.43
|
-
-
|
-
-
|
-0.82% |
|
USD | US91913Y1001
|
247.08
04/01/2026
|
250.27
03/31/2026
|
-1.27%
-3.19
|
-
-
|
-
-
|
+51.78% |
|
USD | US92276F1003
|
81.78
04/01/2026
|
81.10
03/31/2026
|
+0.20%
+0.16
|
-
-
|
-
-
|
+5.69% |
|
USD | US92338C1036
|
88.42
04/01/2026
|
85.88
03/31/2026
|
+2.80%
+2.41
|
-
-
|
-
-
|
-11.39% |
|
USD | US92343E1029
|
248.36
04/01/2026
|
249.67
03/31/2026
|
-0.52%
-1.31
|
223.51
40
|
254.76
160
|
+2.23% |
|
USD | US92345Y1064
|
189.75
04/01/2026
|
187.36
03/31/2026
|
+1.28%
+2.39
|
164.88
40
|
223.61
40
|
-15.17% |
|
USD | US92343V1044
|
50.20
04/01/2026
|
50.30
03/31/2026
|
-0.20%
-0.10
|
-
-
|
-
-
|
+23.25% |
|
USD | JE00BWK75100
|
31.85
04/01/2026
|
31.00
03/31/2026
|
+2.74%
+0.85
|
-
-
|
-
-
|
- |
|
USD | US92532F1003
|
446.54
04/01/2026
|
443.16
03/31/2026
|
+0.76%
+3.38
|
396.90
40
|
467.45
40
|
-1.50% |
|
USD | US92537N1081
|
250.58
04/01/2026
|
234.22
03/31/2026
|
+6.98%
+16.36
|
-
-
|
-
-
|
+54.67% |
|
USD | US92556V1061
|
13.51
04/01/2026
|
12.96
03/31/2026
|
+4.24%
+0.55
|
13.50
700
|
14.89
100
|
+8.51% |
|
USD | US9256521090
|
27.32
04/01/2026
|
27.11
03/31/2026
|
+0.77%
+0.21
|
-
-
|
-
-
|
-2.84% |
|
USD | US92826C8394
|
302.24
04/01/2026
|
299.54
03/31/2026
|
+0.90%
+2.70
|
-
-
|
-
-
|
-13.82% |
|
USD | US92840M1027
|
150.33
04/01/2026
|
147.54
03/31/2026
|
+1.89%
+2.79
|
-
-
|
-
-
|
-6.82% |
|
USD | US9291601097
|
272.30
04/01/2026
|
266.94
03/31/2026
|
+2.01%
+5.36
|
-
-
|
-
-
|
-4.53% |
|
USD | US0844231029
|
66.28
04/01/2026
|
66.25
03/31/2026
|
+0.05%
+0.03
|
-
-
|
-
-
|
-5.48% |
|
USD | US9311421039
|
124.28
04/01/2026
|
123.50
03/31/2026
|
+0.63%
+0.78
|
123.60
100
|
124.50
100
|
+11.55% |
|
USD | US2546871060
|
96.38
04/01/2026
|
94.32
03/31/2026
|
+2.18%
+2.06
|
-
-
|
-
-
|
-15.29% |
|
USD | US9344231041
|
27.46
04/01/2026
|
27.09
03/31/2026
|
+1.37%
+0.37
|
27.40
100
|
27.46
600
|
-4.72% |
|
USD | US94106L1098
|
229.79
04/01/2026
|
229.96
03/31/2026
|
-0.07%
-0.17
|
-
-
|
-
-
|
+4.59% |
|
USD | US9418481035
|
297.80
04/01/2026
|
293.37
03/31/2026
|
+1.51%
+4.43
|
-
-
|
-
-
|
-21.60% |
|
USD | US92939U1060
|
115.77
04/01/2026
|
115.33
03/31/2026
|
+0.38%
+0.44
|
-
-
|
-
-
|
+9.78% |
|
USD | US9497461015
|
79.61
04/01/2026
|
76.80
03/31/2026
|
+3.66%
+2.81
|
-
-
|
-
-
|
-14.58% |
|
USD | US95040Q1040
|
197.71
04/01/2026
|
195.30
03/31/2026
|
+1.23%
+2.41
|
-
-
|
-
-
|
+6.52% |
|
USD | US9553061055
|
250.64
04/01/2026
|
245.14
03/31/2026
|
+2.24%
+5.50
|
-
-
|
-
-
|
-8.90% |
|
USD | US9581021055
|
270.49
04/01/2026
|
251.67
03/31/2026
|
+7.48%
+18.82
|
277.00
300
|
279.47
100
|
+57.02% |
|
USD | US9297401088
|
249.91
04/01/2026
|
237.37
03/31/2026
|
+5.28%
+12.54
|
-
-
|
-
-
|
+17.08% |
|
USD | US9621661043
|
24.43
04/01/2026
|
24.28
03/31/2026
|
+0.62%
+0.15
|
-
-
|
-
-
|
+3.12% |
|
USD | US9694571004
|
72.78
04/01/2026
|
72.47
03/31/2026
|
+0.43%
+0.31
|
-
-
|
-
-
|
+21.08% |
|
USD | US9699041011
|
182.33
04/01/2026
|
176.84
03/31/2026
|
+3.10%
+5.49
|
-
-
|
-
-
|
+2.09% |
|
USD | IE00BDB6Q211
|
290.70
04/01/2026
|
289.72
03/31/2026
|
+0.34%
+0.98
|
272.00
40
|
320.32
40
|
-11.53% |
|
USD | US98138H1014
|
129.92
04/01/2026
|
128.77
03/31/2026
|
+0.89%
+1.15
|
129.95
100
|
137.85
200
|
-39.51% |
|
USD | US3848021040
|
1,090.81
04/01/2026
|
1,057.22
03/31/2026
|
+3.18%
+33.59
|
-
-
|
-
-
|
+8.10% |
|
USD | US9831341071
|
101.55
04/01/2026
|
96.77
03/31/2026
|
+4.94%
+4.78
|
101.50
100
|
102.98
100
|
-15.61% |
|
USD | US98389B1008
|
79.44
04/01/2026
|
79.165
03/31/2026
|
+0.35%
+0.275
|
78.81
200
|
81.85
100
|
+7.55% |
|
USD | US98419M1009
|
119.50
04/01/2026
|
116.18
03/31/2026
|
+2.86%
+3.32
|
-
-
|
-
-
|
-12.25% |
|
USD | US9884981013
|
155.48
04/01/2026
|
154.59
03/31/2026
|
+0.58%
+0.89
|
-
-
|
-
-
|
+2.78% |
|
USD | US9892071054
|
209.08
04/01/2026
|
199.30
03/31/2026
|
+4.91%
+9.78
|
197.98
40
|
215.00
120
|
-13.90% |
|
USD | US98956P1021
|
90.42
04/01/2026
|
88.38
03/31/2026
|
+2.03%
+1.80
|
-
-
|
-
-
|
+0.56% |
|
USD | US98978V1035
|
118.21
04/01/2026
|
116.33
03/31/2026
|
+1.62%
+1.88
|
-
-
|
-
-
|
-6.05% |