Large gap with delayed quotes
|
Last quote
01/02/2026
-
22:48:23
|
Day high
01/02/2026 -
16:01:30
|
Day low
01/02/2026 -
19:50:18
|
YTD % |
|---|---|---|---|
|
6,858.47
+12.97
(
+0.19% )
|
6,894.87
|
6,824.31
|
+0.19%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,858.47
01/02/2026
|
6,845.50
12/31/2025
|
+0.19%
+12.97
|
6,826.53
-
|
6,888.50
-
|
+0.19% |
|
USD | US88579Y1010
|
161.82
01/02/2026
|
160.10
12/31/2025
|
+1.07%
+1.72
|
161.77
400
|
161.78
20,800
|
0.00% |
|
USD | US3635761097
|
256.00
01/02/2026
|
258.79
12/31/2025
|
-1.08%
-2.79
|
255.90
120
|
255.92
13,880
|
0.00% |
|
USD | US8318652091
|
68.32
01/02/2026
|
66.88
12/31/2025
|
+2.15%
+1.44
|
68.30
3,000
|
68.31
4,300
|
0.00% |
|
USD | US0028241000
|
124.19
01/02/2026
|
125.29
12/31/2025
|
-0.88%
-1.10
|
124.19
39,500
|
124.20
1,600
|
0.00% |
|
USD | US00287Y1091
|
229.31
01/02/2026
|
228.49
12/31/2025
|
+0.36%
+0.82
|
229.32
3,400
|
229.33
8,200
|
0.00% |
|
USD | IE00B4BNMY34
|
259.95
01/02/2026
|
268.30
12/31/2025
|
-3.11%
-8.35
|
259.91
3,600
|
259.92
29,600
|
0.00% |
|
USD | US00724F1012
|
333.30
01/03/2026
|
349.99
01/01/2026
|
-4.77%
-16.69
|
333.30
3,560
|
333.38
480
|
0.00% |
|
USD | US0079031078
|
223.47
01/03/2026
|
214.16
01/01/2026
|
+4.35%
+9.31
|
223.44
9,000
|
223.47
200
|
0.00% |
|
USD | US00130H1059
|
14.82
01/02/2026
|
14.34
12/31/2025
|
+3.35%
+0.48
|
14.81
7,500
|
14.82
119,200
|
0.00% |
|
USD | US0010551028
|
110.24
01/02/2026
|
110.27
12/31/2025
|
-0.03%
-0.03
|
110.23
2,400
|
110.24
20,800
|
0.00% |
|
USD | US00846U1016
|
137.95
01/02/2026
|
136.07
12/31/2025
|
+1.38%
+1.88
|
137.90
2,500
|
137.91
6,100
|
0.00% |
|
USD | US0091581068
|
250.47
01/02/2026
|
247.02
12/31/2025
|
+1.40%
+3.45
|
250.40
80
|
250.41
1,960
|
0.00% |
|
USD | US0090661010
|
133.01
01/03/2026
|
135.72
01/01/2026
|
-2.00%
-2.71
|
132.98
5,900
|
133.00
300
|
0.00% |
|
USD | US00971T1016
|
85.10
01/03/2026
|
87.25
01/01/2026
|
-2.46%
-2.15
|
85.10
3,400
|
85.11
700
|
0.00% |
|
USD | US0126531013
|
143.93
01/02/2026
|
141.44
12/31/2025
|
+1.76%
+2.49
|
143.92
6,100
|
143.93
15,100
|
0.00% |
|
USD | US0152711091
|
48.97
01/02/2026
|
48.94
12/31/2025
|
+0.06%
+0.03
|
48.95
4,000
|
48.97
13,000
|
0.00% |
|
USD | US0162551016
|
156.03
01/03/2026
|
156.15
01/01/2026
|
-0.08%
-0.12
|
156.03
100
|
156.13
1,200
|
0.00% |
|
USD | IE00BFRT3W74
|
160.91
01/02/2026
|
159.22
12/31/2025
|
+1.06%
+1.69
|
160.97
800
|
160.98
1,400
|
0.00% |
|
USD | US0188021085
|
65.59
01/03/2026
|
65.01
01/01/2026
|
+0.89%
+0.58
|
65.59
1,300
|
65.60
3,000
|
0.00% |
|
USD | US0200021014
|
203.82
01/02/2026
|
208.15
12/31/2025
|
-2.08%
-4.33
|
203.83
1,100
|
203.84
6,400
|
0.00% |
|
USD | US02079K1079
|
315.32
01/03/2026
|
313.80
01/01/2026
|
+0.48%
+1.52
|
315.34
2,300
|
315.36
100
|
0.00% |
|
USD | US02079K3059
|
315.15
01/03/2026
|
313.00
01/01/2026
|
+0.69%
+2.15
|
315.21
400
|
315.24
200
|
0.00% |
|
USD | US02209S1033
|
57.31
01/02/2026
|
57.66
12/31/2025
|
-0.61%
-0.35
|
57.29
12,100
|
57.30
47,900
|
0.00% |
|
USD | US0255371017
|
115.81
01/03/2026
|
115.31
01/01/2026
|
+0.43%
+0.50
|
115.81
200
|
115.82
1,000
|
0.00% |
|
USD | US0231351067
|
226.50
01/03/2026
|
230.82
01/01/2026
|
-1.87%
-4.32
|
226.47
200
|
226.54
400
|
0.00% |
|
USD | JE00BJ1F3079
|
8.41
01/02/2026
|
8.34
12/31/2025
|
+0.84%
+0.07
|
8.41
69,900
|
8.42
81,800
|
0.00% |
|
USD | US03027X1000
|
174.80
01/02/2026
|
175.57
12/31/2025
|
-0.44%
-0.77
|
174.78
100
|
174.79
4,500
|
0.00% |
|
USD | US0304201033
|
130.32
01/02/2026
|
130.50
12/31/2025
|
-0.14%
-0.18
|
130.36
500
|
130.37
2,800
|
0.00% |
|
USD | US0236081024
|
100.86
01/02/2026
|
99.86
12/31/2025
|
+1.00%
+1.00
|
100.86
26,200
|
100.87
2,200
|
0.00% |
|
USD | US0258161092
|
372.73
01/02/2026
|
369.95
12/31/2025
|
+0.75%
+2.78
|
372.61
1,200
|
372.62
7,680
|
0.00% |
|
USD | US0268747849
|
84.27
01/02/2026
|
85.55
12/31/2025
|
-1.50%
-1.28
|
84.26
10,700
|
84.27
27,400
|
0.00% |
|
USD | US03076C1062
|
493.77
01/02/2026
|
490.34
12/31/2025
|
+0.70%
+3.43
|
493.58
80
|
493.77
880
|
0.00% |
|
USD | US0311001004
|
209.14
01/02/2026
|
205.31
12/31/2025
|
+1.87%
+3.83
|
209.17
4,300
|
209.18
1,200
|
0.00% |
|
USD | US0311621009
|
327.64
01/03/2026
|
327.31
01/01/2026
|
+0.10%
+0.33
|
327.58
480
|
327.80
40
|
0.00% |
|
USD | US0320951017
|
139.71
01/02/2026
|
135.14
12/31/2025
|
+3.38%
+4.57
|
139.71
5,100
|
139.72
20,300
|
0.00% |
|
USD | US0326541051
|
273.74
01/03/2026
|
271.20
01/01/2026
|
+0.94%
+2.54
|
273.73
100
|
273.77
1,300
|
0.00% |
|
USD | IE00BLP1HW54
|
344.27
01/02/2026
|
352.88
12/31/2025
|
-2.44%
-8.61
|
344.26
5,240
|
344.27
840
|
0.00% |
|
USD | US03743Q1085
|
25.36
01/03/2026
|
24.46
01/01/2026
|
+3.68%
+0.90
|
25.36
8,200
|
25.37
5,300
|
0.00% |
|
USD | US03769M1062
|
146.61
01/02/2026
|
144.76
12/31/2025
|
+1.28%
+1.85
|
146.58
600
|
146.60
16,000
|
0.00% |
|
USD | US0378331005
|
271.01
01/03/2026
|
271.86
01/01/2026
|
-0.31%
-0.85
|
270.96
1,200
|
270.97
100
|
0.00% |
|
USD | US0382221051
|
268.87
01/03/2026
|
256.99
01/01/2026
|
+4.62%
+11.88
|
268.77
200
|
268.86
400
|
0.00% |
|
USD | US03831W1080
|
618.32
01/03/2026
|
673.82
01/01/2026
|
-8.24%
-55.50
|
618.24
560
|
618.71
40
|
0.00% |
|
USD | JE00BTDN8H13
|
78.44
01/02/2026
|
76.09
12/31/2025
|
+3.09%
+2.35
|
78.44
400
|
78.45
35,200
|
0.00% |
|
USD | BMG0450A1053
|
93.86
01/03/2026
|
95.92
01/01/2026
|
-2.15%
-2.06
|
93.85
1,000
|
93.86
1,400
|
0.00% |
|
USD | US0394831020
|
59.05
01/02/2026
|
57.49
12/31/2025
|
+2.71%
+1.56
|
59.03
2,800
|
59.04
32,500
|
0.00% |
|
USD | US03990B1017
|
166.33
01/02/2026
|
161.63
12/31/2025
|
+2.91%
+4.70
|
166.33
6,400
|
166.34
900
|
0.00% |
|
USD | US0404132054
|
133.60
01/02/2026
|
131.03
12/31/2025
|
+1.96%
+2.57
|
133.60
2,700
|
133.61
700
|
0.00% |
|
USD | US04621X1081
|
237.72
01/02/2026
|
240.85
12/31/2025
|
-1.30%
-3.13
|
237.67
3,500
|
237.68
2,200
|
0.00% |
|
USD | US00206R1023
|
24.56
01/02/2026
|
24.84
12/31/2025
|
-1.13%
-0.28
|
24.54
110,400
|
24.55
106,200
|
0.00% |
|
USD | US0495601058
|
169.36
01/02/2026
|
167.63
12/31/2025
|
+1.03%
+1.73
|
169.44
400
|
169.45
3,800
|
0.00% |
|
USD | US0527691069
|
286.73
01/03/2026
|
296.01
01/01/2026
|
-3.14%
-9.28
|
286.74
200
|
286.80
2,040
|
0.00% |
|
USD | US0530151036
|
252.88
01/03/2026
|
257.23
01/01/2026
|
-1.69%
-4.35
|
252.83
4,400
|
252.89
80
|
0.00% |
|
USD | US0533321024
|
3,303.82
01/02/2026
|
3,391.50
12/31/2025
|
-2.59%
-87.68
|
3,299.29
220
|
3,299.30
420
|
0.00% |
|
USD | US0536111091
|
182.44
01/02/2026
|
181.88
12/31/2025
|
+0.31%
+0.56
|
182.52
1,900
|
182.53
1,200
|
0.00% |
|
USD | US0534841012
|
180.48
01/02/2026
|
181.31
12/31/2025
|
-0.46%
-0.83
|
180.45
2,500
|
180.47
1,900
|
0.00% |
|
USD | US05464C1018
|
563.45
01/03/2026
|
567.93
01/01/2026
|
-0.79%
-4.48
|
563.23
40
|
563.67
280
|
0.00% |
|
USD | US05722G1004
|
47.14
01/03/2026
|
45.54
01/01/2026
|
+3.51%
+1.60
|
47.14
1,800
|
47.15
1,800
|
0.00% |
|
USD | US0584981064
|
53.35
01/02/2026
|
52.97
12/31/2025
|
+0.72%
+0.38
|
53.35
4,600
|
53.36
2,700
|
0.00% |
|
USD | US0605051046
|
55.95
01/02/2026
|
55.00
12/31/2025
|
+1.73%
+0.95
|
55.96
65,600
|
55.97
1,400
|
0.00% |
|
USD | US0640581007
|
117.04
01/02/2026
|
116.09
12/31/2025
|
+0.82%
+0.95
|
117.01
100
|
117.02
6,900
|
0.00% |
|
USD | US0718131099
|
19.50
01/02/2026
|
19.11
12/31/2025
|
+2.04%
+0.39
|
19.50
119,300
|
19.51
4,100
|
0.00% |
|
USD | US0758871091
|
194.94
01/02/2026
|
194.07
12/31/2025
|
+0.45%
+0.87
|
194.90
1,900
|
194.94
2,500
|
0.00% |
|
USD | US0846707026
|
496.85
01/02/2026
|
502.65
12/31/2025
|
-1.15%
-5.80
|
496.70
560
|
496.73
1,600
|
0.00% |
|
USD | US0865161014
|
69.18
01/02/2026
|
66.93
12/31/2025
|
+3.36%
+2.25
|
69.15
2,400
|
69.16
53,900
|
0.00% |
|
USD | US09073M1045
|
59.65
01/03/2026
|
58.81
01/01/2026
|
+1.43%
+0.84
|
59.65
3,000
|
59.68
900
|
0.00% |
|
USD | US09062X1037
|
177.82
01/03/2026
|
175.99
01/01/2026
|
+1.04%
+1.83
|
177.83
300
|
177.84
300
|
0.00% |
|
USD | US09290D1019
|
1,085.06
01/02/2026
|
1,070.34
12/31/2025
|
+1.38%
+14.72
|
1,084.67
2,340
|
1,085.06
540
|
0.00% |
|
USD | US09260D1072
|
158.80
01/02/2026
|
154.14
12/31/2025
|
+3.02%
+4.66
|
158.77
400
|
158.78
3,100
|
0.00% |
|
USD | US8522341036
|
65.15
01/02/2026
|
65.09
12/31/2025
|
+0.09%
+0.06
|
65.14
3,900
|
65.15
21,700
|
0.00% |
|
USD | US0970231058
|
227.77
01/02/2026
|
217.12
12/31/2025
|
+4.91%
+10.65
|
227.69
8,700
|
227.70
61,200
|
0.00% |
|
USD | US09857L1089
|
5,323.20
01/03/2026
|
5,355.33
01/01/2026
|
-0.60%
-32.13
|
5,316.15
10
|
5,321.81
10
|
0.00% |
|
USD | US1011371077
|
94.71
01/02/2026
|
95.35
12/31/2025
|
-0.67%
-0.64
|
94.73
26,800
|
94.74
5,800
|
0.00% |
|
USD | US11133T1034
|
220.47
01/02/2026
|
223.17
12/31/2025
|
-1.21%
-2.70
|
220.50
1,400
|
220.51
900
|
0.00% |
|
USD | US1101221083
|
53.46
01/02/2026
|
53.94
12/31/2025
|
-0.89%
-0.48
|
53.47
98,500
|
53.48
2,800
|
0.00% |
|
USD | US11135F1012
|
347.62
01/03/2026
|
346.10
01/01/2026
|
+0.44%
+1.52
|
347.51
120
|
347.61
120
|
0.00% |
|
USD | US1152361010
|
77.62
01/02/2026
|
79.70
12/31/2025
|
-2.61%
-2.08
|
77.61
8,800
|
77.63
3,300
|
0.00% |
|
USD | US1156372096
|
26.14
01/02/2026
|
26.06
12/31/2025
|
+0.31%
+0.08
|
26.13
1,300
|
26.14
39,800
|
0.00% |
|
USD | US12008R1077
|
104.63
01/02/2026
|
102.89
12/31/2025
|
+1.69%
+1.74
|
104.67
2,100
|
104.68
20,500
|
0.00% |
|
USD | CH1300646267
|
92.64
01/02/2026
|
89.08
12/31/2025
|
+4.00%
+3.56
|
92.63
3,500
|
92.64
4,900
|
0.00% |
|
USD | US1011211018
|
67.82
01/02/2026
|
67.48
12/31/2025
|
+0.50%
+0.34
|
67.80
800
|
67.82
12,000
|
0.00% |
|
USD | US12541W2098
|
163.72
01/03/2026
|
160.76
01/01/2026
|
+1.84%
+2.96
|
163.70
600
|
163.76
1,600
|
0.00% |
|
USD | US1273871087
|
310.40
01/03/2026
|
312.58
01/01/2026
|
-0.70%
-2.18
|
310.40
40
|
310.45
40
|
0.00% |
|
USD | US1331311027
|
110.17
01/02/2026
|
110.08
12/31/2025
|
+0.08%
+0.09
|
110.15
1,900
|
110.16
2,800
|
0.00% |
|
USD | US14040H1059
|
247.93
01/02/2026
|
242.36
12/31/2025
|
+2.30%
+5.57
|
247.92
200
|
247.94
19,200
|
0.00% |
|
USD | US14149Y1082
|
205.72
01/02/2026
|
205.50
12/31/2025
|
+0.11%
+0.22
|
205.65
1,200
|
205.66
800
|
0.00% |
|
USD | PA1436583006
|
30.92
01/02/2026
|
30.54
12/31/2025
|
+1.24%
+0.38
|
30.91
11,900
|
30.92
70,700
|
0.00% |
|
USD | US14448C1045
|
53.52
01/02/2026
|
52.84
12/31/2025
|
+1.29%
+0.68
|
53.50
5,900
|
53.51
5,900
|
0.00% |
|
USD | US1468691027
|
400.25
01/02/2026
|
422.02
12/31/2025
|
-5.16%
-21.77
|
400.30
2,600
|
400.31
1,400
|
0.00% |
|
USD | US1491231015
|
598.41
01/02/2026
|
572.87
12/31/2025
|
+4.46%
+25.54
|
598.27
360
|
598.28
6,800
|
0.00% |
|
USD | US12503M1080
|
247.65
01/02/2026
|
251.16
12/31/2025
|
-1.40%
-3.51
|
246.49
100
|
250.08
100
|
0.00% |
|
USD | US12504L1098
|
160.19
01/02/2026
|
160.79
12/31/2025
|
-0.37%
-0.60
|
160.23
500
|
160.24
300
|
0.00% |
|
USD | US12514G1085
|
133.16
01/03/2026
|
136.20
01/01/2026
|
-2.23%
-3.04
|
133.13
600
|
133.15
400
|
0.00% |
|
USD | US03073E1055
|
338.87
01/02/2026
|
337.75
12/31/2025
|
+0.33%
+1.12
|
339.00
1,800
|
339.01
1,360
|
0.00% |
|
USD | US15135B1017
|
41.78
01/02/2026
|
41.15
12/31/2025
|
+1.53%
+0.63
|
41.80
8,700
|
41.81
8,600
|
0.00% |
|
USD | US15189T1079
|
38.73
01/02/2026
|
38.34
12/31/2025
|
+1.02%
+0.39
|
38.72
1,800
|
38.73
45,600
|
0.00% |
|
USD | US1252691001
|
80.13
01/02/2026
|
77.34
12/31/2025
|
+3.61%
+2.79
|
80.14
42,600
|
80.15
29,900
|
0.00% |
|
USD | US1598641074
|
202.42
01/02/2026
|
199.48
12/31/2025
|
+1.47%
+2.94
|
202.50
700
|
202.51
1,500
|
0.00% |
|
USD | US8085131055
|
101.57
01/02/2026
|
99.91
12/31/2025
|
+1.66%
+1.66
|
101.59
4,400
|
101.60
12,800
|
0.00% |
|
USD | US16119P1084
|
209.28
01/03/2026
|
208.75
01/01/2026
|
+0.25%
+0.53
|
209.24
160
|
209.27
120
|
0.00% |
|
USD | US1667641005
|
155.90
01/02/2026
|
152.41
12/31/2025
|
+2.29%
+3.49
|
155.86
5,500
|
155.87
11,600
|
0.00% |
|
USD | US1696561059
|
37.49
01/02/2026
|
37.00
12/31/2025
|
+1.32%
+0.49
|
37.48
6,000
|
37.49
106,200
|
0.00% |
|
USD | CH0044328745
|
310.06
01/02/2026
|
312.12
12/31/2025
|
-0.66%
-2.06
|
310.06
1,080
|
310.09
4,400
|
0.00% |
|
USD | US1713401024
|
82.64
01/02/2026
|
83.85
12/31/2025
|
-1.44%
-1.21
|
82.61
400
|
82.62
13,700
|
0.00% |
|
USD | US1720621010
|
161.49
01/03/2026
|
163.32
01/01/2026
|
-1.12%
-1.83
|
161.47
300
|
161.55
400
|
0.00% |
|
USD | US1729081059
|
184.88
01/03/2026
|
188.07
01/01/2026
|
-1.70%
-3.19
|
184.81
100
|
184.92
800
|
0.00% |
|
USD | US17275R1023
|
76.04
01/03/2026
|
77.03
01/01/2026
|
-1.29%
-0.99
|
76.04
22,900
|
76.05
10,900
|
0.00% |
|
USD | US1729674242
|
118.70
01/02/2026
|
116.69
12/31/2025
|
+1.72%
+2.01
|
118.68
2,900
|
118.69
23,400
|
0.00% |
|
USD | US1746101054
|
59.39
01/02/2026
|
58.41
12/31/2025
|
+1.68%
+0.98
|
59.37
4,100
|
59.39
9,900
|
0.00% |
|
USD | US1890541097
|
100.85
01/02/2026
|
100.83
12/31/2025
|
+0.02%
+0.02
|
100.80
1,300
|
100.81
500
|
0.00% |
|
USD | US12572Q1058
|
269.68
01/03/2026
|
273.08
01/01/2026
|
-1.25%
-3.40
|
269.62
560
|
269.69
80
|
0.00% |
|
USD | US1258961002
|
70.42
01/02/2026
|
69.93
12/31/2025
|
+0.70%
+0.49
|
70.40
11,100
|
70.41
16,700
|
0.00% |
|
USD | US21037T1097
|
366.25
01/03/2026
|
353.27
01/01/2026
|
+3.67%
+12.98
|
366.19
1,360
|
366.32
840
|
0.00% |
|
USD | US1912161007
|
69.12
01/02/2026
|
69.91
12/31/2025
|
-1.13%
-0.79
|
69.11
2,900
|
69.12
23,100
|
0.00% |
|
USD | US1924461023
|
81.28
01/03/2026
|
83.00
01/01/2026
|
-2.07%
-1.72
|
81.29
4,100
|
81.30
2,700
|
0.00% |
|
USD | US19260Q1076
|
236.53
01/03/2026
|
226.14
01/01/2026
|
+4.59%
+10.39
|
236.59
80
|
236.60
80
|
0.00% |
|
USD | US1941621039
|
77.69
01/02/2026
|
79.02
12/31/2025
|
-1.68%
-1.33
|
77.67
21,800
|
77.68
8,100
|
0.00% |
|
USD | US20030N1019
|
29.54
01/03/2026
|
29.89
01/01/2026
|
-1.17%
-0.35
|
29.54
2,900
|
29.55
16,600
|
0.00% |
|
USD | US1999081045
|
1,003.64
01/02/2026
|
933.29
12/31/2025
|
+7.54%
+70.35
|
1,002.93
520
|
1,002.94
40
|
0.00% |
|
USD | US2058871029
|
17.30
01/02/2026
|
17.31
12/31/2025
|
-0.06%
-0.01
|
17.29
73,200
|
17.30
75,400
|
0.00% |
|
USD | US20825C1045
|
96.70
01/02/2026
|
93.61
12/31/2025
|
+3.30%
+3.09
|
96.69
3,600
|
96.70
12,500
|
0.00% |
|
USD | US2091151041
|
99.99
01/02/2026
|
99.32
12/31/2025
|
+0.67%
+0.67
|
99.98
2,300
|
99.99
6,800
|
0.00% |
|
USD | US21036P1084
|
141.17
01/02/2026
|
137.96
12/31/2025
|
+2.33%
+3.21
|
141.16
1,300
|
141.17
5,900
|
0.00% |
|
USD | US2166485019
|
81.11
01/03/2026
|
81.96
01/01/2026
|
-1.04%
-0.85
|
81.11
3,000
|
81.13
2,000
|
0.00% |
|
USD | US2172041061
|
37.77
01/03/2026
|
39.15
01/01/2026
|
-3.52%
-1.38
|
37.76
12,000
|
37.77
200
|
0.00% |
|
USD | US2193501051
|
90.67
01/02/2026
|
87.56
12/31/2025
|
+3.55%
+3.11
|
90.66
400
|
90.67
49,500
|
0.00% |
|
USD | US2199481068
|
300.59
01/02/2026
|
300.93
12/31/2025
|
-0.11%
-0.34
|
300.67
280
|
300.68
520
|
0.00% |
|
USD | US22052L1044
|
67.76
01/02/2026
|
67.03
12/31/2025
|
+1.09%
+0.73
|
67.78
8,500
|
67.79
4,200
|
0.00% |
|
USD | US22160N1090
|
65.69
01/03/2026
|
67.24
01/01/2026
|
-2.31%
-1.55
|
65.68
100
|
65.69
1,100
|
0.00% |
|
USD | US22160K1051
|
854.50
01/03/2026
|
862.34
01/01/2026
|
-0.91%
-7.84
|
854.57
160
|
854.79
600
|
0.00% |
|
USD | US1270971039
|
26.60
01/02/2026
|
26.32
12/31/2025
|
+1.06%
+0.28
|
26.60
28,600
|
26.61
51,200
|
0.00% |
|
USD | IE0001827041
|
126.44
01/02/2026
|
124.80
12/31/2025
|
+1.31%
+1.64
|
126.46
81,200
|
126.48
16,600
|
0.00% |
|
USD | US22822V1017
|
88.70
01/02/2026
|
88.87
12/31/2025
|
-0.19%
-0.17
|
88.69
200
|
88.70
9,100
|
0.00% |
|
USD | US22788C1053
|
453.58
01/03/2026
|
468.76
01/01/2026
|
-3.24%
-15.18
|
453.55
1,000
|
453.56
80
|
0.00% |
|
USD | US1264081035
|
36.27
01/03/2026
|
36.25
01/01/2026
|
+0.06%
+0.02
|
36.26
16,800
|
36.27
3,600
|
0.00% |
|
USD | US2310211063
|
522.03
01/02/2026
|
510.45
12/31/2025
|
+2.27%
+11.58
|
522.03
2,480
|
522.04
240
|
0.00% |
|
USD | US1266501006
|
80.13
01/02/2026
|
79.36
12/31/2025
|
+0.97%
+0.77
|
80.12
67,400
|
80.13
14,400
|
0.00% |
|
USD | US23331A1097
|
145.72
01/02/2026
|
144.03
12/31/2025
|
+1.17%
+1.69
|
145.68
4,100
|
145.69
5,500
|
0.00% |
|
USD | US2358511028
|
230.40
01/02/2026
|
228.92
12/31/2025
|
+0.65%
+1.48
|
230.39
600
|
230.40
10,500
|
0.00% |
|
USD | US2371941053
|
187.21
01/02/2026
|
184.02
12/31/2025
|
+1.73%
+3.19
|
187.19
5,500
|
187.21
5,200
|
0.00% |
|
USD | US23804L1035
|
133.77
01/03/2026
|
135.99
01/01/2026
|
-1.63%
-2.22
|
133.70
1,100
|
133.75
200
|
0.00% |
|
USD | US23918K1088
|
114.51
01/02/2026
|
113.61
12/31/2025
|
+0.79%
+0.90
|
114.46
700
|
114.47
4,400
|
0.00% |
|
USD | US15677J1088
|
69.27
01/02/2026
|
69.16
12/31/2025
|
+0.16%
+0.11
|
69.26
2,500
|
69.27
4,900
|
0.00% |
|
USD | US2435371073
|
106.79
01/02/2026
|
103.67
12/31/2025
|
+3.01%
+3.12
|
106.78
500
|
106.79
9,600
|
0.00% |
|
USD | US2441991054
|
466.80
01/02/2026
|
465.57
12/31/2025
|
+0.26%
+1.23
|
466.96
1,600
|
466.97
440
|
0.00% |
|
USD | US24703L2025
|
127.80
01/02/2026
|
125.88
12/31/2025
|
+1.53%
+1.92
|
127.76
1,500
|
127.78
15,100
|
0.00% |
|
USD | US2473617023
|
69.06
01/02/2026
|
69.40
12/31/2025
|
-0.49%
-0.34
|
69.04
3,300
|
69.05
11,000
|
0.00% |
|
USD | US25179M1036
|
37.87
01/02/2026
|
36.63
12/31/2025
|
+3.39%
+1.24
|
37.87
83,900
|
37.88
14,000
|
0.00% |
|
USD | US2521311074
|
66.54
01/03/2026
|
66.37
01/01/2026
|
+0.26%
+0.17
|
66.53
2,200
|
66.55
700
|
0.00% |
|
USD | US25278X1090
|
152.34
01/03/2026
|
150.33
01/01/2026
|
+1.34%
+2.01
|
152.36
200
|
152.37
100
|
0.00% |
|
USD | US2538681030
|
155.03
01/02/2026
|
154.71
12/31/2025
|
+0.21%
+0.32
|
155.11
1,700
|
155.12
1,800
|
0.00% |
|
USD | US2566771059
|
136.82
01/02/2026
|
132.77
12/31/2025
|
+3.05%
+4.05
|
136.77
300
|
136.78
4,800
|
0.00% |
|
USD | US2567461080
|
127.70
01/03/2026
|
123.01
01/01/2026
|
+3.81%
+4.69
|
127.67
200
|
127.71
400
|
0.00% |
|
USD | US25746U1097
|
59.24
01/02/2026
|
58.59
12/31/2025
|
+1.11%
+0.65
|
59.23
800
|
59.24
62,800
|
0.00% |
|
USD | US25754A2015
|
425.28
01/03/2026
|
416.82
01/01/2026
|
+2.03%
+8.46
|
425.09
120
|
425.28
440
|
0.00% |
|
USD | US25809K1051
|
219.79
01/03/2026
|
226.48
01/01/2026
|
-2.95%
-6.69
|
219.75
640
|
219.81
680
|
0.00% |
|
USD | US2600031080
|
195.75
01/02/2026
|
195.24
12/31/2025
|
+0.26%
+0.51
|
195.67
12,300
|
195.68
500
|
0.00% |
|
USD | US2605571031
|
24.27
01/02/2026
|
23.38
12/31/2025
|
+3.81%
+0.89
|
24.28
17,200
|
24.29
135,300
|
0.00% |
|
USD | US2333311072
|
130.36
01/02/2026
|
128.98
12/31/2025
|
+1.07%
+1.38
|
130.35
2,100
|
130.36
10,600
|
0.00% |
|
USD | US26441C2044
|
117.44
01/02/2026
|
117.21
12/31/2025
|
+0.20%
+0.23
|
117.44
7,600
|
117.45
8,500
|
0.00% |
|
USD | US26614N1028
|
40.87
01/02/2026
|
40.20
12/31/2025
|
+1.67%
+0.67
|
40.87
51,000
|
40.88
4,100
|
0.00% |
|
USD | IE00B8KQN827
|
327.31
01/02/2026
|
318.51
12/31/2025
|
+2.76%
+8.80
|
327.23
160
|
327.24
6,920
|
0.00% |
|
USD | US2786421030
|
87.06
01/03/2026
|
87.10
01/01/2026
|
-0.05%
-0.04
|
87.05
300
|
87.06
1,100
|
0.00% |
|
USD | US2788651006
|
262.64
01/02/2026
|
262.52
12/31/2025
|
+0.05%
+0.12
|
262.84
600
|
262.85
880
|
0.00% |
|
USD | US2810201077
|
60.93
01/02/2026
|
60.02
12/31/2025
|
+1.52%
+0.91
|
60.93
33,000
|
60.94
21,000
|
0.00% |
|
USD | US28176E1082
|
85.33
01/02/2026
|
85.25
12/31/2025
|
+0.09%
+0.08
|
85.32
2,800
|
85.33
3,300
|
0.00% |
|
USD | US2855121099
|
204.41
01/03/2026
|
204.33
01/01/2026
|
+0.04%
+0.08
|
204.42
400
|
204.44
100
|
0.00% |
|
USD | US0367521038
|
354.25
01/02/2026
|
350.55
12/31/2025
|
+1.06%
+3.70
|
354.32
1,600
|
354.33
680
|
0.00% |
|
USD | US5324571083
|
1,080.36
01/02/2026
|
1,074.68
12/31/2025
|
+0.53%
+5.68
|
1,080.13
160
|
1,080.24
1,680
|
0.00% |
|
USD | US29084Q1004
|
638.65
01/02/2026
|
611.79
12/31/2025
|
+4.39%
+26.86
|
638.07
2,040
|
638.67
1,040
|
0.00% |
|
USD | US2910111044
|
135.82
01/02/2026
|
132.72
12/31/2025
|
+2.34%
+3.10
|
135.85
100
|
135.87
1,300
|
0.00% |
|
USD | US29364G1031
|
93.86
01/02/2026
|
92.43
12/31/2025
|
+1.55%
+1.43
|
93.85
900
|
93.86
8,700
|
0.00% |
|
USD | US26875P1012
|
107.27
01/02/2026
|
105.01
12/31/2025
|
+2.15%
+2.26
|
107.29
3,200
|
107.30
300
|
0.00% |
|
USD | US29414B1044
|
200.46
01/02/2026
|
204.88
12/31/2025
|
-2.16%
-4.42
|
200.36
9,500
|
200.37
900
|
0.00% |
|
USD | US26884L1098
|
53.46
01/02/2026
|
53.60
12/31/2025
|
-0.26%
-0.14
|
53.46
25,700
|
53.47
28,700
|
0.00% |
|
USD | US29476L1070
|
62.03
01/02/2026
|
63.04
12/31/2025
|
-1.60%
-1.01
|
62.02
1,500
|
62.03
17,900
|
0.00% |
|
USD | US2944291051
|
214.03
01/02/2026
|
216.98
12/31/2025
|
-1.36%
-2.95
|
214.01
1,200
|
214.08
8,360
|
0.00% |
|
USD | US29444U7000
|
764.11
01/03/2026
|
766.16
01/01/2026
|
-0.27%
-2.05
|
763.82
40
|
764.25
520
|
0.00% |
|
USD | US29530P1021
|
277.81
01/03/2026
|
286.65
01/01/2026
|
-3.08%
-8.84
|
277.62
400
|
277.81
120
|
0.00% |
|
USD | US2971781057
|
256.89
01/02/2026
|
261.68
12/31/2025
|
-1.83%
-4.79
|
256.82
2,800
|
256.83
2,400
|
0.00% |
|
USD | US5184391044
|
106.76
01/02/2026
|
104.72
12/31/2025
|
+1.95%
+2.04
|
106.74
4,300
|
106.76
6,600
|
0.00% |
|
USD | BMG3223R1088
|
334.48
01/02/2026
|
339.35
12/31/2025
|
-1.44%
-4.87
|
334.37
1,560
|
334.50
760
|
0.00% |
|
USD | US30034W1062
|
73.08
01/03/2026
|
72.49
01/01/2026
|
+0.81%
+0.59
|
73.08
3,300
|
73.09
700
|
0.00% |
|
USD | US30040W1080
|
68.06
01/02/2026
|
67.33
12/31/2025
|
+1.08%
+0.73
|
68.08
200
|
68.09
12,900
|
0.00% |
|
USD | US30161N1019
|
43.92
01/03/2026
|
43.59
01/01/2026
|
+0.76%
+0.33
|
43.90
15,600
|
43.91
3,500
|
0.00% |
|
USD | US1651677353
|
109.77
01/03/2026
|
110.36
01/01/2026
|
-0.53%
-0.59
|
109.76
1,500
|
109.77
100
|
0.00% |
|
USD | US30212P3038
|
282.94
01/03/2026
|
283.31
01/01/2026
|
-0.13%
-0.37
|
282.90
2,700
|
282.94
500
|
0.00% |
|
USD | US3021301094
|
151.86
01/02/2026
|
149.01
12/31/2025
|
+1.91%
+2.85
|
151.83
15,100
|
151.84
3,000
|
0.00% |
|
USD | US30225T1025
|
130.97
01/02/2026
|
130.22
12/31/2025
|
+0.58%
+0.75
|
130.92
2,900
|
130.93
18,000
|
0.00% |
|
USD | US30231G1022
|
122.65
01/02/2026
|
120.34
12/31/2025
|
+1.92%
+2.31
|
122.63
1,600
|
122.64
15,300
|
0.00% |
|
USD | US3156161024
|
256.63
01/03/2026
|
255.26
01/01/2026
|
+0.54%
+1.37
|
256.61
200
|
256.72
240
|
0.00% |
|
USD | US3030751057
|
284.90
01/02/2026
|
290.19
12/31/2025
|
-1.82%
-5.29
|
284.77
9,200
|
284.90
2,920
|
0.00% |
|
USD | US3032501047
|
1,643.27
01/02/2026
|
1,690.62
12/31/2025
|
-2.80%
-47.35
|
1,644.70
230
|
1,644.71
790
|
0.00% |
|
USD | US3119001044
|
40.44
01/03/2026
|
40.13
01/01/2026
|
+0.77%
+0.31
|
40.43
19,000
|
40.44
1,900
|
0.00% |
|
USD | US3137451015
|
99.03
01/02/2026
|
100.80
12/31/2025
|
-1.76%
-1.77
|
99.01
800
|
99.02
5,400
|
0.00% |
|
USD | US31428X1063
|
293.13
01/02/2026
|
288.86
12/31/2025
|
+1.48%
+4.27
|
293.00
2,500
|
293.01
5,800
|
0.00% |
|
USD | US31620M1062
|
65.62
01/02/2026
|
66.46
12/31/2025
|
-1.26%
-0.84
|
65.62
23,200
|
65.63
400
|
0.00% |
|
USD | US3167731005
|
47.71
01/03/2026
|
46.81
01/01/2026
|
+1.92%
+0.90
|
47.70
3,300
|
47.71
800
|
0.00% |
|
USD | US3364331070
|
274.34
01/03/2026
|
261.23
01/01/2026
|
+5.02%
+13.11
|
274.24
100
|
274.41
3,500
|
0.00% |
|
USD | US3379321074
|
45.26
01/02/2026
|
44.77
12/31/2025
|
+1.09%
+0.49
|
45.24
3,300
|
45.25
55,000
|
0.00% |
|
USD | US3377381088
|
65.59
01/03/2026
|
67.17
01/01/2026
|
-2.35%
-1.58
|
65.59
8,000
|
65.60
6,100
|
0.00% |
|
USD | US3453708600
|
13.34
01/02/2026
|
13.12
12/31/2025
|
+1.68%
+0.22
|
13.32
57,700
|
13.33
46,100
|
0.00% |
|
USD | US34959E1091
|
77.88
01/03/2026
|
79.41
01/01/2026
|
-1.93%
-1.53
|
77.86
9,500
|
77.87
1,200
|
0.00% |
|
USD | US34959J1088
|
55.39
01/02/2026
|
55.21
12/31/2025
|
+0.33%
+0.18
|
55.40
8,800
|
55.41
20,600
|
0.00% |
|
USD | US35137L1052
|
73.76
01/03/2026
|
73.07
01/01/2026
|
+0.94%
+0.69
|
73.78
100
|
73.79
2,400
|
0.00% |
|
USD | US35137L2043
|
65.96
01/03/2026
|
64.93
01/01/2026
|
+1.59%
+1.03
|
65.95
1,200
|
65.96
6,700
|
0.00% |
|
USD | US3546131018
|
23.80
01/02/2026
|
23.89
12/31/2025
|
-0.38%
-0.09
|
23.79
22,400
|
23.80
20,300
|
0.00% |
|
USD | US35671D8570
|
51.93
01/02/2026
|
50.79
12/31/2025
|
+2.24%
+1.14
|
51.93
32,000
|
51.94
4,100
|
0.00% |
|
USD | CH0114405324
|
202.44
01/02/2026
|
202.85
12/31/2025
|
-0.20%
-0.41
|
202.44
6,500
|
202.49
1,700
|
0.00% |
|
USD | US3666511072
|
237.03
01/02/2026
|
252.28
12/31/2025
|
-6.04%
-15.25
|
237.02
4,040
|
237.03
760
|
0.00% |
|
USD | US3696043013
|
320.75
01/02/2026
|
308.03
12/31/2025
|
+4.13%
+12.72
|
320.74
400
|
320.82
1,120
|
0.00% |
|
USD | US36266G1076
|
82.82
01/03/2026
|
82.02
01/01/2026
|
+0.98%
+0.80
|
82.82
1,200
|
82.83
7,500
|
0.00% |
|
USD | US36828A1016
|
679.55
01/02/2026
|
653.57
12/31/2025
|
+3.98%
+25.98
|
678.40
160
|
678.41
7,480
|
0.00% |
|
USD | US6687711084
|
26.07
01/03/2026
|
27.19
01/01/2026
|
-4.12%
-1.12
|
26.08
4,900
|
26.09
18,100
|
0.00% |
|
USD | US3687361044
|
141.10
01/02/2026
|
136.37
12/31/2025
|
+3.47%
+4.73
|
141.07
400
|
141.10
6,800
|
0.00% |
|
USD | US3703341046
|
45.72
01/02/2026
|
46.50
12/31/2025
|
-1.68%
-0.78
|
45.69
28,300
|
45.70
7,900
|
0.00% |
|
USD | US37045V1008
|
80.98
01/02/2026
|
81.32
12/31/2025
|
-0.42%
-0.34
|
80.96
4,100
|
80.97
21,100
|
0.00% |
|
USD | US3695501086
|
343.40
01/02/2026
|
336.66
12/31/2025
|
+2.00%
+6.74
|
343.40
320
|
343.45
3,840
|
0.00% |
|
USD | US3724601055
|
124.00
01/02/2026
|
122.96
12/31/2025
|
+0.85%
+1.04
|
123.98
3,300
|
123.99
1,700
|
0.00% |
|
USD | US3755581036
|
121.60
01/03/2026
|
122.74
01/01/2026
|
-0.93%
-1.14
|
121.59
4,200
|
121.60
1,100
|
0.00% |
|
USD | US37940X1028
|
75.53
01/02/2026
|
77.40
12/31/2025
|
-2.42%
-1.87
|
75.51
6,000
|
75.52
25,400
|
0.00% |
|
USD | US37959E1029
|
138.42
01/02/2026
|
139.86
12/31/2025
|
-1.03%
-1.44
|
138.50
3,800
|
138.51
1,000
|
0.00% |
|
USD | US3802371076
|
118.52
01/02/2026
|
124.08
12/31/2025
|
-4.48%
-5.56
|
118.56
4,100
|
118.57
500
|
0.00% |
|
USD | US38141G1040
|
914.34
01/02/2026
|
879.00
12/31/2025
|
+4.02%
+35.34
|
913.82
2,600
|
913.83
2,360
|
0.00% |
|
USD | US4062161017
|
29.60
01/02/2026
|
28.26
12/31/2025
|
+4.74%
+1.34
|
29.58
19,700
|
29.60
150,400
|
0.00% |
|
USD | US4165151048
|
137.11
01/02/2026
|
137.80
12/31/2025
|
-0.50%
-0.69
|
137.11
8,000
|
137.12
4,200
|
0.00% |
|
USD | US4180561072
|
82.97
01/03/2026
|
82.00
01/01/2026
|
+1.18%
+0.97
|
82.96
200
|
82.97
800
|
0.00% |
|
USD | US40412C1018
|
470.39
01/02/2026
|
466.86
12/31/2025
|
+0.76%
+3.53
|
470.23
400
|
470.31
1,080
|
0.00% |
|
USD | US42250P1030
|
16.20
01/02/2026
|
16.08
12/31/2025
|
+0.75%
+0.12
|
16.19
5,900
|
16.20
126,700
|
0.00% |
|
USD | US8064071025
|
76.82
01/03/2026
|
75.58
01/01/2026
|
+1.64%
+1.24
|
76.82
100
|
76.84
300
|
0.00% |
|
USD | US4278661081
|
182.41
01/02/2026
|
181.98
12/31/2025
|
+0.24%
+0.43
|
182.40
1,300
|
182.41
9,000
|
0.00% |
|
USD | US43300A2033
|
292.98
01/02/2026
|
287.25
12/31/2025
|
+1.99%
+5.73
|
292.97
2,040
|
292.98
2,000
|
0.00% |
|
USD | US4364401012
|
74.56
01/03/2026
|
74.49
01/01/2026
|
+0.09%
+0.07
|
74.56
2,900
|
74.57
1,900
|
0.00% |
|
USD | US4370761029
|
345.82
01/02/2026
|
344.10
12/31/2025
|
+0.50%
+1.72
|
345.82
7,760
|
345.83
3,120
|
0.00% |
|
USD | US4385161066
|
195.88
01/03/2026
|
195.09
01/01/2026
|
+0.40%
+0.79
|
195.85
300
|
195.87
100
|
0.00% |
|
USD | US4404521001
|
23.39
01/02/2026
|
23.70
12/31/2025
|
-1.31%
-0.31
|
23.37
85,200
|
23.38
5,700
|
0.00% |
|
USD | US44107P1049
|
18.16
01/03/2026
|
17.73
01/01/2026
|
+2.43%
+0.43
|
18.15
1,300
|
18.16
26,100
|
0.00% |
|
USD | US4432011082
|
211.71
01/02/2026
|
205.02
12/31/2025
|
+3.26%
+6.69
|
211.65
500
|
211.66
800
|
0.00% |
|
USD | US42824C1099
|
24.17
01/02/2026
|
24.02
12/31/2025
|
+0.62%
+0.15
|
24.17
30,300
|
24.18
73,300
|
0.00% |
|
USD | US40434L1052
|
22.12
01/02/2026
|
22.28
12/31/2025
|
-0.72%
-0.16
|
22.12
44,200
|
22.13
97,800
|
0.00% |
|
USD | US4435106079
|
463.03
01/02/2026
|
444.11
12/31/2025
|
+4.26%
+18.92
|
462.65
2,640
|
462.66
1,360
|
0.00% |
|
USD | US4448591028
|
264.48
01/02/2026
|
256.13
12/31/2025
|
+3.26%
+8.35
|
264.58
10,120
|
264.59
2,720
|
0.00% |
|
USD | US4464131063
|
349.75
01/02/2026
|
340.07
12/31/2025
|
+2.85%
+9.68
|
349.58
680
|
349.59
2,080
|
0.00% |
|
USD | US4461501045
|
17.48
01/03/2026
|
17.35
01/01/2026
|
+0.75%
+0.13
|
17.48
4,300
|
17.49
75,400
|
0.00% |
|
USD | US4592001014
|
291.50
01/02/2026
|
296.21
12/31/2025
|
-1.59%
-4.71
|
291.32
2,960
|
291.33
11,760
|
0.00% |
|
USD | US45167R1041
|
179.06
01/02/2026
|
177.94
12/31/2025
|
+0.63%
+1.12
|
179.06
700
|
179.14
900
|
0.00% |
|
USD | US45168D1046
|
669.99
01/03/2026
|
676.53
01/01/2026
|
-0.97%
-6.54
|
669.82
680
|
670.31
160
|
0.00% |
|
USD | US4523081093
|
249.50
01/02/2026
|
246.30
12/31/2025
|
+1.30%
+3.20
|
249.30
12,040
|
249.31
3,720
|
0.00% |
|
USD | US45337C1027
|
101.42
01/03/2026
|
98.77
01/01/2026
|
+2.68%
+2.65
|
101.47
100
|
101.48
3,500
|
0.00% |
|
USD | US45687V1061
|
79.76
01/02/2026
|
79.22
12/31/2025
|
+0.68%
+0.54
|
79.78
7,200
|
79.79
100
|
0.00% |
|
USD | US45784P1012
|
282.92
01/03/2026
|
284.24
01/01/2026
|
-0.46%
-1.32
|
282.92
80
|
282.93
80
|
0.00% |
|
USD | US4581401001
|
39.38
01/03/2026
|
36.90
01/01/2026
|
+6.72%
+2.48
|
39.38
15,800
|
39.39
1,300
|
0.00% |
|
USD | US45841N1072
|
67.23
01/03/2026
|
64.31
01/01/2026
|
+4.54%
+2.92
|
67.25
500
|
67.26
8,600
|
0.00% |
|
USD | US45866F1049
|
159.99
01/02/2026
|
161.96
12/31/2025
|
-1.22%
-1.97
|
159.97
5,200
|
159.98
4,900
|
0.00% |
|
USD | US4595061015
|
68.03
01/02/2026
|
67.39
12/31/2025
|
+0.95%
+0.64
|
68.04
12,900
|
68.05
200
|
0.00% |
|
USD | US4601461035
|
40.25
01/02/2026
|
39.39
12/31/2025
|
+2.18%
+0.86
|
40.26
17,500
|
40.27
5,100
|
0.00% |
|
USD | US4612021034
|
629.46
01/03/2026
|
662.42
01/01/2026
|
-4.98%
-32.96
|
629.29
1,280
|
629.49
480
|
0.00% |
|
USD | US46120E6023
|
561.98
01/03/2026
|
566.36
01/01/2026
|
-0.77%
-4.38
|
561.75
480
|
562.00
640
|
0.00% |
|
USD | BMG491BT1088
|
26.94
01/02/2026
|
26.27
12/31/2025
|
+2.55%
+0.67
|
26.92
26,900
|
26.93
25,500
|
0.00% |
|
USD | US46187W1071
|
27.72
01/02/2026
|
27.79
12/31/2025
|
-0.25%
-0.07
|
27.71
2,600
|
27.72
39,500
|
0.00% |
|
USD | US46266C1053
|
225.37
01/02/2026
|
225.41
12/31/2025
|
-0.02%
-0.04
|
225.36
5,000
|
225.37
3,000
|
0.00% |
|
USD | US46284V1017
|
83.24
01/02/2026
|
82.95
12/31/2025
|
+0.35%
+0.29
|
83.26
400
|
83.29
700
|
0.00% |
|
USD | US4456581077
|
196.78
01/03/2026
|
194.34
01/01/2026
|
+1.26%
+2.44
|
196.77
100
|
196.89
100
|
0.00% |
|
USD | US4663131039
|
240.39
01/02/2026
|
228.02
12/31/2025
|
+5.42%
+12.37
|
240.36
600
|
240.37
1,500
|
0.00% |
|
USD | US4262811015
|
178.35
01/03/2026
|
182.48
01/01/2026
|
-2.26%
-4.13
|
178.29
400
|
178.42
100
|
0.00% |
|
USD | US46982L1089
|
135.35
01/02/2026
|
132.46
12/31/2025
|
+2.18%
+2.89
|
135.28
300
|
135.31
12,600
|
0.00% |
|
USD | US8326964058
|
96.63
01/02/2026
|
97.81
12/31/2025
|
-1.21%
-1.18
|
96.64
25,100
|
96.65
1,300
|
0.00% |
|
USD | IE00BY7QL619
|
122.31
01/02/2026
|
119.75
12/31/2025
|
+2.14%
+2.56
|
122.31
14,100
|
122.33
4,600
|
0.00% |
|
USD | US4781601046
|
207.35
01/02/2026
|
206.95
12/31/2025
|
+0.19%
+0.40
|
207.32
1,100
|
207.33
25,800
|
0.00% |
|
USD | US46625H1005
|
325.48
01/02/2026
|
322.22
12/31/2025
|
+1.01%
+3.26
|
325.48
7,960
|
325.49
640
|
0.00% |
|
USD | US49177J1025
|
17.32
01/02/2026
|
17.25
12/31/2025
|
+0.41%
+0.07
|
17.30
21,700
|
17.31
144,300
|
0.00% |
|
USD | US49271V1008
|
27.73
01/03/2026
|
28.01
01/01/2026
|
-1.00%
-0.28
|
27.72
39,600
|
27.73
1,800
|
0.00% |
|
USD | US4932671088
|
20.98
01/02/2026
|
20.64
12/31/2025
|
+1.65%
+0.34
|
20.96
30,900
|
20.97
54,100
|
0.00% |
|
USD | US49338L1035
|
206.59
01/02/2026
|
203.19
12/31/2025
|
+1.67%
+3.40
|
206.62
2,900
|
206.63
2,200
|
0.00% |
|
USD | US4943681035
|
101.40
01/03/2026
|
100.89
01/01/2026
|
+0.51%
+0.51
|
101.39
500
|
101.41
7,300
|
0.00% |
|
USD | US49446R1095
|
20.06
01/02/2026
|
20.27
12/31/2025
|
-1.04%
-0.21
|
20.06
27,700
|
20.07
17,700
|
0.00% |
|
USD | US49456B1017
|
27.71
01/02/2026
|
27.49
12/31/2025
|
+0.80%
+0.22
|
27.70
14,800
|
27.71
52,300
|
0.00% |
|
USD | US48251W1045
|
128.90
01/02/2026
|
127.48
12/31/2025
|
+1.11%
+1.42
|
128.93
900
|
128.95
1,600
|
0.00% |
|
USD | US4824801009
|
1,274.47
01/03/2026
|
1,215.08
01/01/2026
|
+4.89%
+59.39
|
1,273.98
80
|
1,274.56
120
|
0.00% |
|
USD | US5010441013
|
62.96
01/02/2026
|
62.48
12/31/2025
|
+0.77%
+0.48
|
62.94
3,300
|
62.95
58,500
|
0.00% |
|
USD | US5024311095
|
304.48
01/02/2026
|
293.57
12/31/2025
|
+3.72%
+10.91
|
304.47
1,680
|
304.48
12,360
|
0.00% |
|
USD | US5049221055
|
251.66
01/02/2026
|
250.88
12/31/2025
|
+0.31%
+0.78
|
251.70
2,440
|
251.71
120
|
0.00% |
|
USD | US5128073062
|
185.06
01/03/2026
|
171.18
01/01/2026
|
+8.11%
+13.88
|
185.06
100
|
185.07
700
|
0.00% |
|
USD | US5132721045
|
42.29
01/02/2026
|
41.89
12/31/2025
|
+0.95%
+0.40
|
42.29
32,300
|
42.31
300
|
0.00% |
|
USD | US5178341070
|
65.21
01/02/2026
|
65.09
12/31/2025
|
+0.18%
+0.12
|
65.18
6,700
|
65.19
33,100
|
0.00% |
|
USD | US5253271028
|
183.47
01/02/2026
|
180.40
12/31/2025
|
+1.70%
+3.07
|
183.42
500
|
183.43
100
|
0.00% |
|
USD | US5260571048
|
104.22
01/02/2026
|
102.80
12/31/2025
|
+1.38%
+1.42
|
104.22
20,900
|
104.23
100
|
0.00% |
|
USD | US5261071071
|
498.91
01/02/2026
|
485.58
12/31/2025
|
+2.75%
+13.33
|
498.97
1,520
|
498.98
320
|
0.00% |
|
USD | IE000S9YS762
|
429.11
01/03/2026
|
426.39
01/01/2026
|
+0.64%
+2.72
|
429.14
640
|
429.24
1,280
|
0.00% |
|
USD | US5380341090
|
145.31
01/02/2026
|
142.50
12/31/2025
|
+1.97%
+2.81
|
145.30
3,800
|
145.31
7,400
|
0.00% |
|
USD | US5398301094
|
497.07
01/02/2026
|
483.67
12/31/2025
|
+2.77%
+13.40
|
496.95
320
|
497.06
5,080
|
0.00% |
|
USD | US5404241086
|
104.66
01/02/2026
|
105.31
12/31/2025
|
-0.62%
-0.65
|
104.64
1,500
|
104.66
6,100
|
0.00% |
|
USD | US5486611073
|
246.89
01/02/2026
|
241.16
12/31/2025
|
+2.38%
+5.73
|
246.87
800
|
246.88
17,040
|
0.00% |
|
USD | US5500211090
|
210.81
01/03/2026
|
207.81
01/01/2026
|
+1.44%
+3.00
|
210.72
300
|
210.85
200
|
0.00% |
|
USD | NL0009434992
|
44.39
01/02/2026
|
43.30
12/31/2025
|
+2.52%
+1.09
|
44.39
8,700
|
44.40
26,300
|
0.00% |
|
USD | US55261F1049
|
204.04
01/02/2026
|
201.48
12/31/2025
|
+1.27%
+2.56
|
204.08
2,400
|
204.09
1,000
|
0.00% |
|
USD | US56585A1025
|
165.14
01/02/2026
|
162.63
12/31/2025
|
+1.54%
+2.51
|
165.10
6,700
|
165.11
2,200
|
0.00% |
|
USD | US5719032022
|
313.41
01/03/2026
|
310.24
01/01/2026
|
+1.02%
+3.17
|
313.35
680
|
313.45
200
|
0.00% |
|
USD | US5717481023
|
182.47
01/02/2026
|
185.52
12/31/2025
|
-1.64%
-3.05
|
182.37
5,000
|
182.41
800
|
0.00% |
|
USD | US5732841060
|
634.44
01/02/2026
|
622.66
12/31/2025
|
+1.89%
+11.78
|
634.16
1,840
|
634.41
40
|
0.00% |
|
USD | US5745991068
|
64.47
01/02/2026
|
63.46
12/31/2025
|
+1.59%
+1.01
|
64.46
7,800
|
64.47
25,100
|
0.00% |
|
USD | US57636Q1040
|
563.13
01/02/2026
|
570.88
12/31/2025
|
-1.36%
-7.75
|
563.09
1,760
|
563.10
1,600
|
0.00% |
|
USD | US57667L1070
|
31.74
01/03/2026
|
32.29
01/01/2026
|
-1.70%
-0.55
|
31.74
2,400
|
31.75
1,000
|
0.00% |
|
USD | US5797802064
|
67.28
01/02/2026
|
68.11
12/31/2025
|
-1.22%
-0.83
|
67.28
56,800
|
67.29
400
|
0.00% |
|
USD | US5801351017
|
303.26
01/02/2026
|
305.63
12/31/2025
|
-0.78%
-2.37
|
303.24
2,440
|
303.25
12,080
|
0.00% |
|
USD | US58155Q1031
|
823.44
01/02/2026
|
820.29
12/31/2025
|
+0.38%
+3.15
|
823.52
3,600
|
823.53
200
|
0.00% |
|
USD | IE00BTN1Y115
|
96.05
01/02/2026
|
96.06
12/31/2025
|
-0.01%
-0.01
|
96.05
16,800
|
96.07
2,200
|
0.00% |
|
USD | US58933Y1055
|
106.45
01/02/2026
|
105.26
12/31/2025
|
+1.13%
+1.19
|
106.49
68,200
|
106.50
1,800
|
0.00% |
|
USD | US30303M1027
|
650.41
01/03/2026
|
660.09
01/01/2026
|
-1.47%
-9.68
|
650.61
1,320
|
650.75
280
|
0.00% |
|
USD | US59156R1086
|
80.32
01/02/2026
|
78.94
12/31/2025
|
+1.75%
+1.38
|
80.30
7,200
|
80.31
2,300
|
0.00% |
|
USD | US5926881054
|
1,411.39
01/02/2026
|
1,394.19
12/31/2025
|
+1.23%
+17.20
|
1,411.38
490
|
1,412.56
190
|
0.00% |
|
USD | US5529531015
|
36.49
01/02/2026
|
36.49
12/31/2025
|
0.00%
0.00
|
36.47
14,600
|
36.48
6,800
|
0.00% |
|
USD | US5950171042
|
65.03
01/03/2026
|
63.72
01/01/2026
|
+2.06%
+1.31
|
65.01
18,200
|
65.02
600
|
0.00% |
|
USD | US5951121038
|
315.42
01/03/2026
|
285.41
01/01/2026
|
+10.51%
+30.01
|
315.38
700
|
315.42
3,000
|
0.00% |
|
USD | US5949181045
|
472.94
01/03/2026
|
483.62
01/01/2026
|
-2.21%
-10.68
|
472.87
440
|
472.89
1,200
|
0.00% |
|
USD | US59522J1034
|
139.13
01/02/2026
|
138.91
12/31/2025
|
+0.16%
+0.22
|
139.18
1,300
|
139.19
100
|
0.00% |
|
USD | US60770K1079
|
30.86
01/03/2026
|
29.49
01/01/2026
|
+4.65%
+1.37
|
30.86
300
|
30.87
15,900
|
0.00% |
|
USD | US60855R1005
|
178.46
01/02/2026
|
173.54
12/31/2025
|
+2.84%
+4.92
|
178.33
3,600
|
178.44
300
|
0.00% |
|
USD | US60871R2094
|
47.40
01/02/2026
|
46.68
12/31/2025
|
+1.54%
+0.72
|
47.38
300
|
47.39
50,100
|
0.00% |
|
USD | US6092071058
|
53.65
01/03/2026
|
53.83
01/01/2026
|
-0.33%
-0.18
|
53.65
2,300
|
53.66
9,700
|
0.00% |
|
USD | US6098391054
|
936.31
01/03/2026
|
906.36
01/01/2026
|
+3.30%
+29.95
|
935.76
280
|
936.38
200
|
0.00% |
|
USD | US61174X1090
|
76.16
01/03/2026
|
76.67
01/01/2026
|
-0.67%
-0.51
|
76.15
6,100
|
76.16
900
|
0.00% |
|
USD | US6153691059
|
498.98
01/02/2026
|
510.85
12/31/2025
|
-2.32%
-11.87
|
498.97
520
|
498.98
5,240
|
0.00% |
|
USD | US6174464486
|
181.90
01/02/2026
|
177.53
12/31/2025
|
+2.46%
+4.37
|
181.91
1,300
|
181.92
1,800
|
0.00% |
|
USD | US61945C1036
|
25.02
01/02/2026
|
24.09
12/31/2025
|
+3.86%
+0.93
|
25.03
103,700
|
25.04
15,100
|
0.00% |
|
USD | US6200763075
|
381.02
01/02/2026
|
383.32
12/31/2025
|
-0.60%
-2.30
|
380.93
4,160
|
380.94
80
|
0.00% |
|
USD | US55354G1004
|
565.25
01/02/2026
|
573.73
12/31/2025
|
-1.48%
-8.48
|
564.97
440
|
564.98
640
|
0.00% |
|
USD | US6311031081
|
96.66
01/03/2026
|
97.13
01/01/2026
|
-0.48%
-0.47
|
96.65
1,400
|
96.66
1,200
|
0.00% |
|
USD | US64110D1046
|
106.47
01/03/2026
|
107.09
01/01/2026
|
-0.58%
-0.62
|
106.46
100
|
106.47
1,000
|
0.00% |
|
USD | US64110L1061
|
90.99
01/03/2026
|
93.76
01/01/2026
|
-2.95%
-2.77
|
90.98
460
|
90.99
1,310
|
0.00% |
|
USD | US6516391066
|
101.22
01/02/2026
|
99.85
12/31/2025
|
+1.37%
+1.37
|
101.23
24,000
|
101.25
3,500
|
0.00% |
|
USD | US65249B1098
|
26.19
01/03/2026
|
26.12
01/01/2026
|
+0.27%
+0.07
|
26.19
15,600
|
26.20
900
|
0.00% |
|
USD | US65249B2088
|
29.77
01/03/2026
|
29.63
01/01/2026
|
+0.47%
+0.14
|
29.76
1,200
|
29.77
7,400
|
0.00% |
|
USD | US65339F1012
|
80.93
01/02/2026
|
80.28
12/31/2025
|
+0.81%
+0.65
|
80.92
300
|
80.93
47,500
|
0.00% |
|
USD | US6541061031
|
63.28
01/02/2026
|
63.71
12/31/2025
|
-0.67%
-0.43
|
63.25
9,500
|
63.27
16,800
|
0.00% |
|
USD | US65473P1057
|
42.16
01/02/2026
|
41.76
12/31/2025
|
+0.96%
+0.40
|
42.16
13,300
|
42.17
2,900
|
0.00% |
|
USD | US6556631025
|
241.03
01/03/2026
|
240.43
01/01/2026
|
+0.25%
+0.60
|
241.00
2,500
|
241.03
200
|
0.00% |
|
USD | US6558441084
|
287.82
01/02/2026
|
288.72
12/31/2025
|
-0.31%
-0.90
|
287.81
11,640
|
287.82
3,880
|
0.00% |
|
USD | US6658591044
|
139.28
01/03/2026
|
136.59
01/01/2026
|
+1.97%
+2.69
|
139.28
1,000
|
139.30
200
|
0.00% |
|
USD | US6668071029
|
585.66
01/02/2026
|
570.21
12/31/2025
|
+2.71%
+15.45
|
585.52
80
|
585.66
1,920
|
0.00% |
|
USD | BMG667211046
|
22.78
01/02/2026
|
22.32
12/31/2025
|
+2.06%
+0.46
|
22.77
14,900
|
22.78
161,900
|
0.00% |
|
USD | US6293775085
|
166.16
01/02/2026
|
159.24
12/31/2025
|
+4.35%
+6.92
|
166.16
1,300
|
166.17
1,200
|
0.00% |
|
USD | US6703461052
|
169.40
01/02/2026
|
163.11
12/31/2025
|
+3.86%
+6.29
|
169.47
2,000
|
169.48
1,300
|
0.00% |
|
USD | US67066G1040
|
188.85
01/03/2026
|
186.50
01/01/2026
|
+1.26%
+2.35
|
188.83
600
|
188.84
300
|
0.00% |
|
USD | US62944T1051
|
7,278.87
01/02/2026
|
7,292.77
12/31/2025
|
-0.19%
-13.90
|
7,265.23
10
|
7,265.24
370
|
0.00% |
|
USD | NL0009538784
|
221.28
01/03/2026
|
217.06
01/01/2026
|
+1.94%
+4.22
|
221.24
200
|
221.25
1,700
|
0.00% |
|
USD | US67103H1077
|
90.34
01/03/2026
|
91.21
01/01/2026
|
-0.95%
-0.87
|
90.32
4,800
|
90.33
600
|
0.00% |
|
USD | US6745991058
|
42.38
01/02/2026
|
41.12
12/31/2025
|
+3.06%
+1.26
|
42.37
61,800
|
42.38
25,700
|
0.00% |
|
USD | US6795801009
|
159.19
01/03/2026
|
156.80
01/01/2026
|
+1.52%
+2.39
|
159.18
2,000
|
159.21
100
|
0.00% |
|
USD | US6819191064
|
81.32
01/02/2026
|
80.75
12/31/2025
|
+0.71%
+0.57
|
81.33
19,000
|
81.35
200
|
0.00% |
|
USD | US6821891057
|
56.70
01/03/2026
|
54.15
01/01/2026
|
+4.71%
+2.55
|
56.67
10,300
|
56.68
1,200
|
0.00% |
|
USD | US6826801036
|
74.34
01/02/2026
|
73.50
12/31/2025
|
+1.14%
+0.84
|
74.34
1,200
|
74.35
41,900
|
0.00% |
|
USD | US68389X1054
|
195.71
01/02/2026
|
194.91
12/31/2025
|
+0.41%
+0.80
|
195.68
2,720
|
195.69
55,040
|
0.00% |
|
USD | US68902V1070
|
88.34
01/02/2026
|
87.35
12/31/2025
|
+1.13%
+0.99
|
88.32
2,700
|
88.34
4,100
|
0.00% |
|
USD | US6937181088
|
111.56
01/03/2026
|
109.51
01/01/2026
|
+1.87%
+2.05
|
111.56
1,300
|
111.57
600
|
0.00% |
|
USD | US6951561090
|
211.12
01/02/2026
|
206.23
12/31/2025
|
+2.37%
+4.89
|
211.05
200
|
211.06
2,200
|
0.00% |
|
USD | US69608A1088
|
167.86
01/03/2026
|
177.75
01/01/2026
|
-5.56%
-9.89
|
167.88
2,000
|
167.89
400
|
0.00% |
|
USD | US6974351057
|
179.37
01/03/2026
|
184.20
01/01/2026
|
-2.62%
-4.83
|
179.38
100
|
179.40
1,000
|
0.00% |
|
USD | US69932A2042
|
13.18
01/03/2026
|
13.40
01/01/2026
|
-1.64%
-0.22
|
13.17
1,000
|
13.18
1,300
|
0.00% |
|
USD | US7010941042
|
893.98
01/02/2026
|
878.96
12/31/2025
|
+1.71%
+15.02
|
893.51
80
|
893.52
280
|
0.00% |
|
USD | US7043261079
|
108.60
01/03/2026
|
112.18
01/01/2026
|
-3.19%
-3.58
|
108.59
2,400
|
108.60
1,100
|
0.00% |
|
USD | US70432V1026
|
152.40
01/02/2026
|
159.36
12/31/2025
|
-4.37%
-6.96
|
152.36
900
|
152.37
2,200
|
0.00% |
|
USD | US70450Y1038
|
58.14
01/03/2026
|
58.38
01/01/2026
|
-0.41%
-0.24
|
58.15
4,800
|
58.16
900
|
0.00% |
|
USD | IE00BLS09M33
|
105.47
01/02/2026
|
104.14
12/31/2025
|
+1.28%
+1.33
|
105.40
800
|
105.41
1,000
|
0.00% |
|
USD | US7134481081
|
142.23
01/03/2026
|
143.52
01/01/2026
|
-0.90%
-1.29
|
142.23
8,400
|
142.26
6,100
|
0.00% |
|
USD | US7170811035
|
25.18
01/02/2026
|
24.90
12/31/2025
|
+1.12%
+0.28
|
25.17
47,100
|
25.18
193,600
|
0.00% |
|
USD | US69331C1080
|
16.27
01/02/2026
|
16.07
12/31/2025
|
+1.24%
+0.20
|
16.27
32,500
|
16.28
138,000
|
0.00% |
|
USD | US7181721090
|
160.30
01/02/2026
|
160.40
12/31/2025
|
-0.06%
-0.10
|
160.27
6,700
|
160.28
13,800
|
0.00% |
|
USD | US7185461040
|
130.57
01/02/2026
|
129.04
12/31/2025
|
+1.19%
+1.53
|
130.54
100
|
130.55
2,900
|
0.00% |
|
USD | US7234841010
|
88.14
01/02/2026
|
88.70
12/31/2025
|
-0.63%
-0.56
|
88.15
8,000
|
88.16
2,600
|
0.00% |
|
USD | US6934751057
|
211.46
01/02/2026
|
208.73
12/31/2025
|
+1.31%
+2.73
|
211.50
2,500
|
211.51
3,000
|
0.00% |
|
USD | US73278L1052
|
229.71
01/03/2026
|
228.75
01/01/2026
|
+0.42%
+0.96
|
229.71
920
|
229.75
320
|
0.00% |
|
USD | US6935061076
|
104.35
01/02/2026
|
102.46
12/31/2025
|
+1.84%
+1.89
|
104.36
1,900
|
104.37
2,200
|
0.00% |
|
USD | US69351T1060
|
35.11
01/02/2026
|
35.02
12/31/2025
|
+0.26%
+0.09
|
35.12
4,300
|
35.13
48,300
|
0.00% |
|
USD | US74251V1026
|
89.42
01/03/2026
|
88.21
01/01/2026
|
+1.37%
+1.21
|
89.43
100
|
89.44
1,200
|
0.00% |
|
USD | US7427181091
|
141.79
01/02/2026
|
143.31
12/31/2025
|
-1.06%
-1.52
|
141.75
7,300
|
141.76
4,700
|
0.00% |
|
USD | US7433151039
|
212.12
01/02/2026
|
227.72
12/31/2025
|
-6.85%
-15.60
|
212.12
2,600
|
212.13
25,000
|
0.00% |
|
USD | US74340W1036
|
129.05
01/02/2026
|
127.66
12/31/2025
|
+1.09%
+1.39
|
129.03
1,600
|
129.04
9,700
|
0.00% |
|
USD | US7443201022
|
113.87
01/02/2026
|
112.88
12/31/2025
|
+0.88%
+0.99
|
113.85
16,900
|
113.89
5,100
|
0.00% |
|
USD | US69370C1009
|
170.10
01/03/2026
|
174.21
01/01/2026
|
-2.36%
-4.11
|
170.03
400
|
170.11
1,600
|
0.00% |
|
USD | US7445731067
|
80.99
01/02/2026
|
80.30
12/31/2025
|
+0.86%
+0.69
|
81.00
10,600
|
81.01
3,900
|
0.00% |
|
USD | US74460D1090
|
258.44
01/02/2026
|
259.50
12/31/2025
|
-0.41%
-1.06
|
258.53
1,360
|
258.54
160
|
0.00% |
|
USD | US7458671010
|
119.07
01/02/2026
|
117.26
12/31/2025
|
+1.54%
+1.81
|
119.07
11,700
|
119.08
2,500
|
0.00% |
|
USD | US74743L1008
|
84.98
01/02/2026
|
81.65
12/31/2025
|
+4.08%
+3.33
|
84.98
2,000
|
85.04
3,700
|
0.00% |
|
USD | US7475251036
|
172.98
01/03/2026
|
171.05
01/01/2026
|
+1.13%
+1.93
|
172.94
2,700
|
172.96
1,900
|
0.00% |
|
USD | US74762E1029
|
439.68
01/02/2026
|
422.06
12/31/2025
|
+4.17%
+17.62
|
439.78
2,160
|
439.79
320
|
0.00% |
|
USD | US74834L1008
|
173.79
01/02/2026
|
173.53
12/31/2025
|
+0.15%
+0.26
|
173.70
13,600
|
173.81
6,500
|
0.00% |
|
USD | US7512121010
|
362.53
01/02/2026
|
353.61
12/31/2025
|
+2.52%
+8.92
|
362.27
120
|
362.39
920
|
0.00% |
|
USD | US7547301090
|
163.60
01/02/2026
|
160.59
12/31/2025
|
+1.87%
+3.01
|
163.61
1,900
|
163.62
23,300
|
0.00% |
|
USD | US7561091049
|
57.31
01/02/2026
|
56.37
12/31/2025
|
+1.67%
+0.94
|
57.30
3,800
|
57.31
50,100
|
0.00% |
|
USD | US7588491032
|
67.96
01/03/2026
|
69.03
01/01/2026
|
-1.55%
-1.07
|
67.95
3,100
|
67.96
400
|
0.00% |
|
USD | US75886F1075
|
776.31
01/03/2026
|
771.87
01/01/2026
|
+0.58%
+4.44
|
775.94
40
|
776.44
120
|
0.00% |
|
USD | US7591EP1005
|
27.56
01/02/2026
|
27.10
12/31/2025
|
+1.70%
+0.46
|
27.55
38,000
|
27.56
15,600
|
0.00% |
|
USD | US7607591002
|
210.20
01/02/2026
|
211.93
12/31/2025
|
-0.82%
-1.73
|
210.15
6,900
|
210.16
400
|
0.00% |
|
USD | US7611521078
|
244.81
01/02/2026
|
240.87
12/31/2025
|
+1.64%
+3.94
|
244.71
960
|
244.81
3,720
|
0.00% |
|
USD | US7140461093
|
98.15
01/02/2026
|
96.75
12/31/2025
|
+1.45%
+1.40
|
98.12
400
|
98.15
5,100
|
0.00% |
|
USD | US7707001027
|
115.21
01/03/2026
|
113.10
01/01/2026
|
+1.87%
+2.11
|
115.21
2,700
|
115.23
1,100
|
0.00% |
|
USD | US7739031091
|
398.55
01/02/2026
|
389.07
12/31/2025
|
+2.44%
+9.48
|
398.43
120
|
398.55
1,280
|
0.00% |
|
USD | US7757111049
|
59.01
01/02/2026
|
60.02
12/31/2025
|
-1.68%
-1.01
|
59.01
35,900
|
59.02
10,700
|
0.00% |
|
USD | US7766961061
|
434.54
01/03/2026
|
445.13
01/01/2026
|
-2.38%
-10.59
|
434.46
360
|
434.54
1,360
|
0.00% |
|
USD | US7782961038
|
182.74
01/03/2026
|
180.14
01/01/2026
|
+1.44%
+2.60
|
182.69
100
|
182.74
2,400
|
0.00% |
|
USD | US75513E1010
|
187.25
01/02/2026
|
183.40
12/31/2025
|
+2.10%
+3.85
|
187.24
500
|
187.25
21,300
|
0.00% |
|
USD | LR0008862868
|
283.26
01/02/2026
|
278.92
12/31/2025
|
+1.56%
+4.34
|
283.21
1,400
|
283.26
480
|
0.00% |
|
USD | US78409V1044
|
512.66
01/02/2026
|
522.59
12/31/2025
|
-1.90%
-9.93
|
512.82
240
|
512.83
160
|
0.00% |
|
USD | US79466L3024
|
253.62
01/02/2026
|
264.91
12/31/2025
|
-4.26%
-11.29
|
253.63
19,000
|
253.64
4,300
|
0.00% |
|
USD | US80004C2008
|
275.24
01/03/2026
|
237.38
01/01/2026
|
+15.95%
+37.86
|
275.21
100
|
275.30
1,000
|
0.00% |
|
USD | US78410G1040
|
192.48
01/03/2026
|
193.43
01/01/2026
|
-0.49%
-0.95
|
192.43
900
|
192.48
400
|
0.00% |
|
USD | IE00BKVD2N49
|
287.54
01/03/2026
|
275.39
01/01/2026
|
+4.41%
+12.15
|
287.52
2,500
|
287.72
100
|
0.00% |
|
USD | US8168511090
|
89.71
01/02/2026
|
88.29
12/31/2025
|
+1.61%
+1.42
|
89.69
1,700
|
89.70
18,500
|
0.00% |
|
USD | US81762P1021
|
147.45
01/02/2026
|
153.19
12/31/2025
|
-3.75%
-5.74
|
147.46
20,360
|
147.47
1,560
|
0.00% |
|
USD | US8243481061
|
327.84
01/02/2026
|
324.03
12/31/2025
|
+1.18%
+3.81
|
327.84
1,320
|
327.85
6,960
|
0.00% |
|
USD | US83088M1027
|
64.395
01/03/2026
|
63.41
01/01/2026
|
+1.55%
+0.985
|
64.39
4,400
|
64.40
700
|
0.00% |
|
USD | AN8068571086
|
40.20
01/02/2026
|
38.38
12/31/2025
|
+4.74%
+1.82
|
40.20
8,100
|
40.21
28,500
|
0.00% |
|
USD | US8288061091
|
183.97
01/02/2026
|
185.11
12/31/2025
|
-0.62%
-1.14
|
183.99
6,900
|
184.00
1,500
|
0.00% |
|
USD | IE00028FXN24
|
39.60
01/02/2026
|
38.67
12/31/2025
|
+2.40%
+0.93
|
39.60
6,900
|
39.61
107,000
|
0.00% |
|
USD | US8330341012
|
350.95
01/02/2026
|
344.60
12/31/2025
|
+1.84%
+6.35
|
350.95
1,320
|
351.04
1,080
|
0.00% |
|
USD | US83444M1018
|
79.02
01/02/2026
|
79.24
12/31/2025
|
-0.28%
-0.22
|
79.02
2,100
|
79.03
400
|
0.00% |
|
USD | US8425871071
|
87.18
01/02/2026
|
87.20
12/31/2025
|
-0.02%
-0.02
|
87.16
16,200
|
87.17
33,000
|
0.00% |
|
USD | US8447411088
|
41.30
01/02/2026
|
41.33
12/31/2025
|
-0.07%
-0.03
|
41.30
7,400
|
41.31
83,100
|
0.00% |
|
USD | US8552441094
|
83.97
01/03/2026
|
84.21
01/01/2026
|
-0.29%
-0.24
|
83.97
1,800
|
83.98
5,000
|
0.00% |
|
USD | US8574771031
|
129.07
01/02/2026
|
129.01
12/31/2025
|
+0.05%
+0.06
|
129.09
2,700
|
129.10
1,500
|
0.00% |
|
USD | US8581191009
|
176.06
01/03/2026
|
169.45
01/01/2026
|
+3.90%
+6.61
|
176.05
100
|
176.07
100
|
0.00% |
|
USD | IE00BFY8C754
|
250.04
01/02/2026
|
253.52
12/31/2025
|
-1.37%
-3.48
|
250.04
2,400
|
250.16
200
|
0.00% |
|
USD | US8545021011
|
76.47
01/02/2026
|
74.28
12/31/2025
|
+2.95%
+2.19
|
76.43
600
|
76.44
300
|
0.00% |
|
USD | US8636671013
|
348.18
01/02/2026
|
351.47
12/31/2025
|
-0.94%
-3.29
|
348.33
2,800
|
348.34
2,480
|
0.00% |
|
USD | US86800U3023
|
30.96
01/03/2026
|
29.27
01/01/2026
|
+5.77%
+1.69
|
30.96
100
|
30.97
19,600
|
0.00% |
|
USD | US87165B1035
|
84.65
01/02/2026
|
83.43
12/31/2025
|
+1.46%
+1.22
|
84.64
9,100
|
84.65
16,400
|
0.00% |
|
USD | US8716071076
|
480.42
01/03/2026
|
469.72
01/01/2026
|
+2.28%
+10.70
|
480.40
640
|
480.64
40
|
0.00% |
|
USD | US8718291078
|
72.62
01/02/2026
|
73.69
12/31/2025
|
-1.45%
-1.07
|
72.61
9,600
|
72.62
17,700
|
0.00% |
|
USD | US74144T1088
|
104.63
01/03/2026
|
102.38
01/01/2026
|
+2.20%
+2.25
|
104.60
1,100
|
104.62
200
|
0.00% |
|
USD | US8725901040
|
199.58
01/03/2026
|
203.04
01/01/2026
|
-1.70%
-3.46
|
199.55
600
|
199.57
800
|
0.00% |
|
USD | US8740541094
|
251.60
01/03/2026
|
256.03
01/01/2026
|
-1.73%
-4.43
|
251.52
200
|
251.64
500
|
0.00% |
|
USD | US8760301072
|
129.07
01/02/2026
|
127.77
12/31/2025
|
+1.02%
+1.30
|
129.15
7,500
|
129.16
1,500
|
0.00% |
|
USD | US87612G1013
|
186.77
01/02/2026
|
184.50
12/31/2025
|
+1.23%
+2.27
|
186.79
2,800
|
186.80
400
|
0.00% |
|
USD | US87612E1064
|
100.51
01/02/2026
|
97.75
12/31/2025
|
+2.82%
+2.76
|
100.50
6,100
|
100.51
3,500
|
0.00% |
|
USD | IE000IVNQZ81
|
233.22
01/02/2026
|
227.51
12/31/2025
|
+2.51%
+5.71
|
233.21
4,600
|
233.22
4,600
|
0.00% |
|
USD | US8793601050
|
518.77
01/02/2026
|
510.73
12/31/2025
|
+1.57%
+8.04
|
518.94
1,080
|
519.14
40
|
0.00% |
|
USD | US8807701029
|
207.56
01/03/2026
|
193.56
01/01/2026
|
+7.23%
+14.00
|
207.49
5,600
|
207.56
200
|
0.00% |
|
USD | US88160R1014
|
438.07
01/03/2026
|
449.72
01/01/2026
|
-2.59%
-11.65
|
438.11
120
|
438.13
200
|
0.00% |
|
USD | US8825081040
|
177.52
01/03/2026
|
173.49
01/01/2026
|
+2.32%
+4.03
|
177.48
3,300
|
177.50
200
|
0.00% |
|
USD | US8832031012
|
87.05
01/02/2026
|
87.17
12/31/2025
|
-0.14%
-0.12
|
87.03
17,300
|
87.08
2,500
|
0.00% |
|
USD | US1344291091
|
27.71
01/03/2026
|
27.87
01/01/2026
|
-0.57%
-0.16
|
27.71
5,000
|
27.72
6,100
|
0.00% |
|
USD | US1255231003
|
279.12
01/02/2026
|
275.23
12/31/2025
|
+1.41%
+3.89
|
279.12
2,160
|
279.16
520
|
0.00% |
|
USD | US5007541064
|
24.39
01/03/2026
|
24.25
01/01/2026
|
+0.58%
+0.14
|
24.38
21,500
|
24.39
3,000
|
0.00% |
|
USD | US88339J1051
|
37.68
01/03/2026
|
37.96
01/01/2026
|
-0.74%
-0.28
|
37.67
15,300
|
37.68
400
|
0.00% |
|
USD | US8835561023
|
592.51
01/02/2026
|
579.45
12/31/2025
|
+2.25%
+13.06
|
592.62
4,360
|
592.63
920
|
0.00% |
|
USD | US8725401090
|
154.28
01/02/2026
|
153.61
12/31/2025
|
+0.44%
+0.67
|
154.24
200
|
154.25
14,400
|
0.00% |
|
USD | US87256C1018
|
206.94
01/02/2026
|
209.00
12/31/2025
|
-0.99%
-2.06
|
206.89
400
|
206.90
1,200
|
0.00% |
|
USD | US8923561067
|
50.83
01/03/2026
|
50.01
01/01/2026
|
+1.64%
+0.82
|
50.82
3,100
|
50.83
7,300
|
0.00% |
|
USD | IE00BK9ZQ967
|
398.00
01/02/2026
|
389.20
12/31/2025
|
+2.26%
+8.80
|
398.17
40
|
398.18
1,840
|
0.00% |
|
USD | US8936411003
|
1,358.55
01/02/2026
|
1,329.85
12/31/2025
|
+2.16%
+28.70
|
1,357.82
200
|
1,357.83
10
|
0.00% |
|
USD | US89417E1091
|
285.19
01/02/2026
|
290.06
12/31/2025
|
-1.68%
-4.87
|
285.08
2,280
|
285.09
1,040
|
0.00% |
|
USD | US8962391004
|
78.33
01/03/2026
|
78.35
01/01/2026
|
-0.03%
-0.02
|
78.30
7,700
|
78.31
100
|
0.00% |
|
USD | US89832Q1094
|
49.74
01/02/2026
|
49.21
12/31/2025
|
+1.08%
+0.53
|
49.73
11,500
|
49.74
42,700
|
0.00% |
|
USD | US88262P1021
|
297.97
01/02/2026
|
287.22
12/31/2025
|
+3.74%
+10.75
|
298.09
40
|
298.10
3,800
|
0.00% |
|
USD | US9022521051
|
435.83
01/02/2026
|
453.95
12/31/2025
|
-3.99%
-18.12
|
435.42
1,640
|
435.83
2,520
|
0.00% |
|
USD | US9024941034
|
58.04
01/02/2026
|
58.62
12/31/2025
|
-0.99%
-0.58
|
58.03
1,800
|
58.04
28,000
|
0.00% |
|
USD | US90353T1007
|
82.86
01/02/2026
|
81.71
12/31/2025
|
+1.41%
+1.15
|
82.84
5,300
|
82.85
60,500
|
0.00% |
|
USD | US9026531049
|
36.69
01/02/2026
|
36.68
12/31/2025
|
+0.03%
+0.01
|
36.69
4,300
|
36.70
24,900
|
0.00% |
|
USD | US90384S3031
|
620.04
01/03/2026
|
605.01
01/01/2026
|
+2.48%
+15.03
|
619.78
120
|
620.05
1,440
|
0.00% |
|
USD | US9078181081
|
231.91
01/02/2026
|
231.32
12/31/2025
|
+0.26%
+0.59
|
231.92
7,900
|
231.94
3,000
|
0.00% |
|
USD | US9100471096
|
113.01
01/03/2026
|
111.82
01/01/2026
|
+1.06%
+1.19
|
113.01
2,100
|
113.02
1,300
|
0.00% |
|
USD | US9113631090
|
845.06
01/02/2026
|
809.32
12/31/2025
|
+4.42%
+35.74
|
845.21
240
|
845.58
160
|
0.00% |
|
USD | US91324P1021
|
336.40
01/02/2026
|
330.11
12/31/2025
|
+1.91%
+6.29
|
336.44
3,160
|
336.45
2,160
|
0.00% |
|
USD | US9139031002
|
219.88
01/02/2026
|
218.02
12/31/2025
|
+0.85%
+1.86
|
219.87
6,100
|
219.88
1,300
|
0.00% |
|
USD | US9029733048
|
53.93
01/02/2026
|
53.36
12/31/2025
|
+1.07%
+0.57
|
53.92
11,500
|
53.93
33,800
|
0.00% |
|
USD | US9113121068
|
101.02
01/02/2026
|
99.19
12/31/2025
|
+1.84%
+1.83
|
100.97
1,900
|
100.98
24,400
|
0.00% |
|
USD | US91913Y1001
|
165.31
01/02/2026
|
162.79
12/31/2025
|
+1.55%
+2.52
|
165.31
2,800
|
165.32
5,700
|
0.00% |
|
USD | US92276F1003
|
77.33
01/02/2026
|
77.38
12/31/2025
|
-0.06%
-0.05
|
77.31
5,300
|
77.33
2,300
|
0.00% |
|
USD | US92338C1036
|
98.50
01/02/2026
|
99.78
12/31/2025
|
-1.28%
-1.28
|
98.52
17,800
|
98.53
400
|
0.00% |
|
USD | US92343E1029
|
240.53
01/03/2026
|
242.95
01/01/2026
|
-1.00%
-2.42
|
240.54
160
|
240.58
480
|
0.00% |
|
USD | US92345Y1064
|
221.02
01/03/2026
|
223.69
01/01/2026
|
-1.19%
-2.67
|
220.95
960
|
221.09
160
|
0.00% |
|
USD | US92343V1044
|
40.52
01/02/2026
|
40.73
12/31/2025
|
-0.52%
-0.21
|
40.45
12,300
|
40.47
52,300
|
0.00% |
|
USD | US92532F1003
|
452.13
01/03/2026
|
453.36
01/01/2026
|
-0.27%
-1.23
|
452.07
240
|
452.15
40
|
0.00% |
|
USD | US92556V1061
|
12.46
01/03/2026
|
12.45
01/01/2026
|
+0.08%
+0.01
|
12.46
15,400
|
12.47
3,500
|
0.00% |
|
USD | US9256521090
|
28.15
01/02/2026
|
28.12
12/31/2025
|
+0.11%
+0.03
|
28.14
700
|
28.15
36,400
|
0.00% |
|
USD | US92826C8394
|
346.48
01/02/2026
|
350.71
12/31/2025
|
-1.21%
-4.23
|
346.51
2,560
|
346.52
320
|
0.00% |
|
USD | US92840M1027
|
165.23
01/02/2026
|
161.33
12/31/2025
|
+2.42%
+3.90
|
165.23
5,700
|
165.24
1,200
|
0.00% |
|
USD | US9291601097
|
292.65
01/02/2026
|
285.22
12/31/2025
|
+2.61%
+7.43
|
292.74
800
|
292.75
120
|
0.00% |
|
USD | US0844231029
|
69.36
01/02/2026
|
70.12
12/31/2025
|
-1.08%
-0.76
|
69.37
1,000
|
69.38
100
|
0.00% |
|
USD | US9311421039
|
113.56
12/08/2025
|
115.11
12/05/2025
|
-1.35%
-1.55
|
-
-
|
-
-
|
0.00% |
|
USD | US2546871060
|
111.85
01/02/2026
|
113.77
12/31/2025
|
-1.69%
-1.92
|
111.87
5,400
|
111.88
2,800
|
0.00% |
|
USD | US9344231041
|
28.51
01/03/2026
|
28.82
01/01/2026
|
-1.08%
-0.31
|
28.51
4,100
|
28.52
12,900
|
0.00% |
|
USD | US94106L1098
|
218.40
01/02/2026
|
219.71
12/31/2025
|
-0.60%
-1.31
|
218.39
5,700
|
218.40
7,800
|
0.00% |
|
USD | US9418481035
|
381.96
01/02/2026
|
379.83
12/31/2025
|
+0.56%
+2.13
|
381.79
1,240
|
381.80
280
|
0.00% |
|
USD | US92939U1060
|
106.47
01/02/2026
|
105.46
12/31/2025
|
+0.96%
+1.01
|
106.47
8,600
|
106.48
1,500
|
0.00% |
|
USD | US9497461015
|
95.20
01/02/2026
|
93.20
12/31/2025
|
+2.15%
+2.00
|
95.19
3,200
|
95.20
84,300
|
0.00% |
|
USD | US95040Q1040
|
186.94
01/02/2026
|
185.61
12/31/2025
|
+0.72%
+1.33
|
186.88
3,000
|
186.89
5,800
|
0.00% |
|
USD | US9553061055
|
276.40
01/02/2026
|
275.14
12/31/2025
|
+0.46%
+1.26
|
276.32
320
|
276.33
1,680
|
0.00% |
|
USD | US9581021055
|
187.70
01/03/2026
|
172.27
01/01/2026
|
+8.96%
+15.43
|
187.65
1,900
|
187.74
3,900
|
0.00% |
|
USD | US9297401088
|
216.28
01/02/2026
|
213.45
12/31/2025
|
+1.33%
+2.83
|
216.28
3,100
|
216.38
400
|
0.00% |
|
USD | US9621661043
|
23.80
01/02/2026
|
23.69
12/31/2025
|
+0.46%
+0.11
|
23.81
1,500
|
23.82
36,000
|
0.00% |
|
USD | US9694571004
|
60.85
01/02/2026
|
60.11
12/31/2025
|
+1.23%
+0.74
|
60.83
23,900
|
60.84
13,900
|
0.00% |
|
USD | US9699041011
|
187.85
01/02/2026
|
178.59
12/31/2025
|
+5.19%
+9.26
|
187.88
3,600
|
187.89
2,300
|
0.00% |
|
USD | IE00BDB6Q211
|
326.27
01/03/2026
|
328.60
01/01/2026
|
-0.71%
-2.33
|
326.24
40
|
326.37
160
|
0.00% |
|
USD | US98138H1014
|
205.79
01/03/2026
|
214.78
01/01/2026
|
-4.19%
-8.99
|
205.76
1,100
|
205.79
1,400
|
0.00% |
|
USD | US3848021040
|
1,003.81
01/02/2026
|
1,009.05
12/31/2025
|
-0.52%
-5.24
|
1,005.02
520
|
1,005.03
400
|
0.00% |
|
USD | US9831341071
|
122.57
01/03/2026
|
120.33
01/01/2026
|
+1.86%
+2.24
|
122.55
100
|
122.57
2,100
|
0.00% |
|
USD | US98389B1008
|
74.68
01/03/2026
|
73.86
01/01/2026
|
+1.11%
+0.82
|
74.69
1,500
|
74.70
6,300
|
0.00% |
|
USD | US98419M1009
|
137.11
01/02/2026
|
136.18
12/31/2025
|
+0.68%
+0.93
|
137.16
1,200
|
137.17
700
|
0.00% |
|
USD | US9884981013
|
150.49
01/02/2026
|
151.28
12/31/2025
|
-0.52%
-0.79
|
150.47
6,900
|
150.48
900
|
0.00% |
|
USD | US9892071054
|
248.30
01/03/2026
|
242.82
01/01/2026
|
+2.26%
+5.48
|
248.09
320
|
248.31
40
|
0.00% |
|
USD | US98956P1021
|
90.02
01/02/2026
|
89.92
12/31/2025
|
+0.11%
+0.10
|
90.04
900
|
90.07
100
|
0.00% |
|
USD | US98978V1035
|
125.92
01/02/2026
|
125.82
12/31/2025
|
+0.08%
+0.10
|
125.89
1,500
|
125.92
1,300
|
0.00% |