Large gap with delayed quotes
|
Last quote
04/30/2026
-
22:41:45
|
Day high
04/30/2026 -
21:50:01
|
Day low
04/30/2026 -
16:17:09
|
YTD % |
|---|---|---|---|
|
7,209.01
+73.06
(
+1.02% )
|
7,219.83
|
7,126.15
|
+5.31%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,209.01
04/30/2026
|
7,135.95
04/29/2026
|
+1.02%
+73.06
|
7,166.16
-
|
7,242.57
-
|
+5.31% |
|
USD | US88579Y1010
|
146.52
05/01/2026
|
143.87
04/30/2026
|
+1.84%
+2.65
|
-
-
|
-
-
|
-8.48% |
|
USD | US3635761097
|
206.40
05/01/2026
|
211.81
04/30/2026
|
-2.55%
-5.41
|
-
-
|
-
-
|
-20.24% |
|
USD | US8318652091
|
61.84
05/01/2026
|
63.32
04/30/2026
|
-2.89%
-1.84
|
-
-
|
-
-
|
-7.54% |
|
USD | US0028241000
|
90.79
05/01/2026
|
91.33
04/30/2026
|
-0.59%
-0.54
|
-
-
|
-
-
|
-27.54% |
|
USD | US00287Y1091
|
211.32
05/01/2026
|
203.89
04/30/2026
|
+3.64%
+7.43
|
-
-
|
-
-
|
-7.51% |
|
USD | IE00B4BNMY34
|
178.71
05/01/2026
|
180.26
04/30/2026
|
-0.86%
-1.55
|
-
-
|
-
-
|
-33.39% |
|
USD | US00724F1012
|
246.10
05/01/2026
|
243.57
04/30/2026
|
+1.04%
+2.53
|
244.17
40
|
249.99
40
|
-29.68% |
|
USD | US0079031078
|
354.49
05/01/2026
|
337.11
04/30/2026
|
+5.16%
+17.38
|
351.85
100
|
353.09
700
|
+65.53% |
|
USD | US00130H1059
|
14.45
05/01/2026
|
14.45
04/30/2026
|
0.00%
0.00
|
-
-
|
-
-
|
+0.77% |
|
USD | US0010551028
|
113.67
05/01/2026
|
116.21
04/30/2026
|
-2.19%
-2.54
|
-
-
|
-
-
|
+3.08% |
|
USD | US00846U1016
|
115.55
05/01/2026
|
111.30
04/30/2026
|
+3.82%
+4.25
|
-
-
|
-
-
|
-15.08% |
|
USD | US0091581068
|
300.05
05/01/2026
|
302.50
04/30/2026
|
-0.81%
-2.45
|
-
-
|
-
-
|
+21.47% |
|
USD | US0090661010
|
140.36
05/01/2026
|
140.28
04/30/2026
|
+0.06%
+0.08
|
136.36
300
|
142.05
100
|
+3.42% |
|
USD | US00971T1016
|
102.98
05/01/2026
|
99.80
04/30/2026
|
+3.19%
+3.18
|
91.09
100
|
113.97
100
|
+18.03% |
|
USD | US0126531013
|
196.70
05/01/2026
|
190.88
04/30/2026
|
+3.05%
+5.82
|
-
-
|
-
-
|
+39.07% |
|
USD | US0152711091
|
40.51
05/01/2026
|
41.05
04/30/2026
|
-1.32%
-0.54
|
-
-
|
-
-
|
-17.23% |
|
USD | US0162551016
|
176.01
05/01/2026
|
178.40
04/30/2026
|
-1.34%
-2.39
|
152.73
100
|
209.50
100
|
+12.72% |
|
USD | IE00BFRT3W74
|
137.48
05/01/2026
|
137.37
04/30/2026
|
+0.08%
+0.11
|
-
-
|
-
-
|
-13.65% |
|
USD | US0188021085
|
73.43
05/01/2026
|
72.00
04/30/2026
|
+1.99%
+1.43
|
30.34
100
|
-
-
|
+12.95% |
|
USD | US0200021014
|
217.26
05/01/2026
|
212.33
04/30/2026
|
+2.32%
+4.93
|
-
-
|
-
-
|
+4.38% |
|
USD | US02079K1079
|
381.94
05/01/2026
|
347.31
04/30/2026
|
+9.97%
+34.63
|
384.08
80
|
384.30
40
|
+21.71% |
|
USD | US02079K3059
|
384.80
05/01/2026
|
349.94
04/30/2026
|
+9.96%
+34.86
|
386.88
200
|
387.16
40
|
+22.94% |
|
USD | US02209S1033
|
72.65
05/01/2026
|
68.20
04/30/2026
|
+6.52%
+4.45
|
-
-
|
-
-
|
+26.00% |
|
USD | US0255371017
|
137.11
05/01/2026
|
134.44
04/30/2026
|
+1.99%
+2.67
|
-
-
|
-
-
|
+18.91% |
|
USD | US0231351067
|
265.06
05/01/2026
|
263.04
04/30/2026
|
+0.77%
+2.02
|
264.17
100
|
264.50
2,000
|
+14.83% |
|
USD | JE00BV7DQ550
|
38.04
05/01/2026
|
37.35
04/30/2026
|
+1.85%
+0.69
|
-
-
|
-
-
|
-8.78% |
|
USD | US03027X1000
|
182.71
05/01/2026
|
178.19
04/30/2026
|
+2.54%
+4.52
|
-
-
|
-
-
|
+4.07% |
|
USD | US0304201033
|
128.42
05/01/2026
|
131.97
04/30/2026
|
-2.69%
-3.55
|
-
-
|
-
-
|
-1.59% |
|
USD | US0236081024
|
113.65
05/01/2026
|
111.29
04/30/2026
|
+2.12%
+2.36
|
-
-
|
-
-
|
+13.81% |
|
USD | US0258161092
|
323.05
05/01/2026
|
315.65
04/30/2026
|
+2.34%
+7.40
|
-
-
|
-
-
|
-12.68% |
|
USD | US0268747849
|
74.80
05/01/2026
|
73.79
04/30/2026
|
+1.37%
+1.01
|
-
-
|
-
-
|
-12.57% |
|
USD | US03076C1062
|
474.79
05/01/2026
|
475.38
04/30/2026
|
-0.12%
-0.59
|
-
-
|
-
-
|
-3.17% |
|
USD | US0311001004
|
235.50
05/01/2026
|
227.87
04/30/2026
|
+3.35%
+7.63
|
-
-
|
-
-
|
+14.70% |
|
USD | US0311621009
|
346.25
05/01/2026
|
338.02
04/30/2026
|
+2.43%
+8.23
|
312.31
40
|
377.21
40
|
+5.79% |
|
USD | US0320951017
|
147.27
05/01/2026
|
148.38
04/30/2026
|
-0.75%
-1.11
|
-
-
|
-
-
|
+8.98% |
|
USD | US0326541051
|
402.26
05/01/2026
|
389.31
04/30/2026
|
+3.33%
+12.95
|
388.94
200
|
415.59
200
|
+48.33% |
|
USD | IE00BLP1HW54
|
311.65
05/01/2026
|
322.49
04/30/2026
|
-3.36%
-10.84
|
-
-
|
-
-
|
-11.68% |
|
USD | US03743Q1085
|
40.73
05/01/2026
|
40.32
04/30/2026
|
+1.02%
+0.41
|
39.10
100
|
41.40
100
|
+66.52% |
|
USD | US03769M1062
|
128.72
05/01/2026
|
122.28
04/30/2026
|
+5.27%
+6.44
|
-
-
|
-
-
|
-11.08% |
|
USD | US0378331005
|
271.35
05/01/2026
|
270.17
04/30/2026
|
+0.44%
+1.18
|
279.50
120
|
279.68
240
|
-0.19% |
|
USD | US0382221051
|
394.49
05/01/2026
|
382.59
04/30/2026
|
+3.11%
+11.90
|
390.74
40
|
410.00
40
|
+53.50% |
|
USD | US03831W1080
|
446.35
05/01/2026
|
443.43
04/30/2026
|
+0.66%
+2.92
|
448.00
320
|
461.00
40
|
-33.76% |
|
USD | JE00BTDN8H13
|
60.26
05/01/2026
|
58.33
04/30/2026
|
+3.31%
+1.93
|
-
-
|
-
-
|
-8.37% |
|
USD | BMG0450A1053
|
94.46
05/01/2026
|
92.72
04/30/2026
|
+1.88%
+1.74
|
89.88
100
|
107.46
100
|
-1.52% |
|
USD | US0394831020
|
74.54
05/01/2026
|
74.27
04/30/2026
|
+0.36%
+0.27
|
-
-
|
-
-
|
+29.66% |
|
USD | US03990B1017
|
117.40
05/01/2026
|
110.86
04/30/2026
|
+5.90%
+6.54
|
-
-
|
-
-
|
-27.36% |
|
USD | US0404132054
|
172.71
05/01/2026
|
168.68
04/30/2026
|
+2.39%
+4.03
|
-
-
|
-
-
|
+31.81% |
|
USD | US04621X1081
|
236.27
05/01/2026
|
232.70
04/30/2026
|
+1.53%
+3.57
|
-
-
|
-
-
|
-1.90% |
|
USD | US00206R1023
|
26.13
05/01/2026
|
25.75
04/30/2026
|
+1.48%
+0.38
|
-
-
|
-
-
|
+5.19% |
|
USD | US0495601058
|
189.98
05/01/2026
|
185.71
04/30/2026
|
+2.30%
+4.27
|
-
-
|
-
-
|
+13.33% |
|
USD | US0527691069
|
237.00
05/01/2026
|
235.87
04/30/2026
|
+0.48%
+1.13
|
206.57
100
|
271.41
100
|
-19.94% |
|
USD | US0530151036
|
211.94
05/01/2026
|
215.06
04/30/2026
|
-1.45%
-3.12
|
192.87
100
|
234.46
100
|
-17.61% |
|
USD | US0533321024
|
3,704.03
05/01/2026
|
3,523.56
04/30/2026
|
+5.12%
+180.47
|
-
-
|
-
-
|
+9.22% |
|
USD | US0536111091
|
163.93
05/01/2026
|
162.95
04/30/2026
|
+0.60%
+0.98
|
-
-
|
-
-
|
-9.87% |
|
USD | US0534841012
|
183.00
05/01/2026
|
184.37
04/30/2026
|
-0.74%
-1.37
|
-
-
|
-
-
|
+0.93% |
|
USD | US05464C1018
|
401.76
05/01/2026
|
400.54
04/30/2026
|
+0.30%
+1.22
|
365.80
40
|
437.99
40
|
-29.26% |
|
USD | US05722G1004
|
69.67
05/01/2026
|
68.81
04/30/2026
|
+1.25%
+0.86
|
62.48
100
|
71.00
200
|
+52.99% |
|
USD | US0584981064
|
61.08
05/01/2026
|
60.29
04/30/2026
|
+1.31%
+0.79
|
-
-
|
-
-
|
+15.31% |
|
USD | US0605051046
|
53.46
05/01/2026
|
52.88
04/30/2026
|
+1.10%
+0.58
|
-
-
|
-
-
|
-2.80% |
|
USD | US0640581007
|
134.37
05/01/2026
|
132.27
04/30/2026
|
+1.59%
+2.10
|
-
-
|
-
-
|
+15.75% |
|
USD | US0718131099
|
17.58
05/01/2026
|
16.90
04/30/2026
|
+4.02%
+0.68
|
-
-
|
-
-
|
-8.01% |
|
USD | US0758871091
|
149.04
05/01/2026
|
145.31
04/30/2026
|
+2.57%
+3.73
|
-
-
|
-
-
|
-23.20% |
|
USD | US0846707026
|
473.60
05/01/2026
|
475.38
04/30/2026
|
-0.37%
-1.78
|
-
-
|
-
-
|
-5.78% |
|
USD | US0865161014
|
60.49
05/01/2026
|
58.73
04/30/2026
|
+3.00%
+1.76
|
-
-
|
-
-
|
-9.62% |
|
USD | US09073M1045
|
55.32
05/01/2026
|
51.95
04/30/2026
|
+6.49%
+3.37
|
36.60
100
|
64.85
100
|
-5.93% |
|
USD | US09062X1037
|
189.28
05/01/2026
|
194.38
04/30/2026
|
-2.62%
-5.10
|
137.18
100
|
214.92
100
|
+7.55% |
|
USD | US09290D1019
|
1,065.60
05/01/2026
|
1,039.38
04/30/2026
|
+2.52%
+26.22
|
-
-
|
-
-
|
-0.44% |
|
USD | US09260D1072
|
125.58
05/01/2026
|
119.83
04/30/2026
|
+4.80%
+5.75
|
-
-
|
-
-
|
-18.53% |
|
USD | US8522341036
|
70.51
05/01/2026
|
69.46
04/30/2026
|
+1.51%
+1.05
|
-
-
|
-
-
|
+8.33% |
|
USD | US0970231058
|
229.03
05/01/2026
|
224.11
04/30/2026
|
+2.20%
+4.92
|
-
-
|
-
-
|
+5.49% |
|
USD | US09857L1089
|
168.36
05/01/2026
|
173.98
04/30/2026
|
-3.23%
-5.62
|
160.00
10
|
184.75
10
|
-21.41% |
|
USD | US1011371077
|
57.61
05/01/2026
|
57.15
04/30/2026
|
+0.80%
+0.46
|
-
-
|
-
-
|
-39.58% |
|
USD | US11133T1034
|
153.98
05/01/2026
|
160.75
04/30/2026
|
-4.21%
-6.77
|
-
-
|
-
-
|
-31.00% |
|
USD | US1101221083
|
60.59
05/01/2026
|
57.59
04/30/2026
|
+5.21%
+3.00
|
-
-
|
-
-
|
+12.33% |
|
USD | US11135F1012
|
417.43
05/01/2026
|
405.45
04/30/2026
|
+2.95%
+11.98
|
414.00
200
|
416.10
400
|
+20.61% |
|
USD | US1152361010
|
60.15
05/01/2026
|
61.64
04/30/2026
|
-2.42%
-1.49
|
-
-
|
-
-
|
-24.53% |
|
USD | US1156372096
|
25.77
05/01/2026
|
24.87
04/30/2026
|
+3.62%
+0.90
|
-
-
|
-
-
|
-1.11% |
|
USD | US12008R1077
|
79.09
05/01/2026
|
83.38
04/30/2026
|
-5.15%
-4.29
|
-
-
|
-
-
|
-23.13% |
|
USD | CH1300646267
|
127.07
05/01/2026
|
126.31
04/30/2026
|
+0.60%
+0.76
|
-
-
|
-
-
|
+42.65% |
|
USD | US1011211018
|
58.46
05/01/2026
|
57.60
04/30/2026
|
+1.49%
+0.86
|
-
-
|
-
-
|
-13.37% |
|
USD | US12541W2098
|
181.81
05/01/2026
|
186.43
04/30/2026
|
-2.48%
-4.62
|
158.84
100
|
245.25
100
|
+13.09% |
|
USD | US1273871087
|
329.59
05/01/2026
|
329.95
04/30/2026
|
-0.11%
-0.36
|
300.30
40
|
350.00
80
|
+5.44% |
|
USD | US1331311027
|
105.02
05/01/2026
|
105.32
04/30/2026
|
-0.28%
-0.30
|
-
-
|
-
-
|
-4.60% |
|
USD | US14040H1059
|
191.30
05/01/2026
|
190.84
04/30/2026
|
+0.24%
+0.46
|
-
-
|
-
-
|
-21.07% |
|
USD | US14149Y1082
|
192.88
05/01/2026
|
202.82
04/30/2026
|
-4.90%
-9.94
|
-
-
|
-
-
|
-6.14% |
|
USD | PA1436583006
|
26.51
05/01/2026
|
25.58
04/30/2026
|
+3.64%
+0.93
|
-
-
|
-
-
|
-13.20% |
|
USD | US14448C1045
|
67.17
05/01/2026
|
61.74
04/30/2026
|
+8.79%
+5.43
|
-
-
|
-
-
|
+27.12% |
|
USD | US1468691027
|
395.80
05/01/2026
|
396.59
04/30/2026
|
-0.20%
-0.79
|
-
-
|
-
-
|
-6.21% |
|
USD | US1475281036
|
822.15
05/01/2026
|
781.50
04/30/2026
|
+5.20%
+40.65
|
696.83
40
|
919.73
40
|
+48.75% |
|
USD | US1491231015
|
890.11
05/01/2026
|
810.05
04/30/2026
|
+9.88%
+80.06
|
-
-
|
-
-
|
+55.38% |
|
USD | US12503M1080
|
300.53
05/01/2026
|
305.56
04/30/2026
|
-1.65%
-5.03
|
-
-
|
-
-
|
+19.66% |
|
USD | US12504L1098
|
142.73
05/01/2026
|
142.51
04/30/2026
|
+0.15%
+0.22
|
-
-
|
-
-
|
-11.23% |
|
USD | US12514G1085
|
136.91
05/01/2026
|
135.56
04/30/2026
|
+1.00%
+1.35
|
103.59
100
|
168.90
100
|
+0.52% |
|
USD | US03073E1055
|
308.01
05/01/2026
|
311.43
04/30/2026
|
-1.10%
-3.42
|
-
-
|
-
-
|
-8.81% |
|
USD | US15135B1017
|
53.69
05/01/2026
|
53.98
04/30/2026
|
-0.54%
-0.29
|
-
-
|
-
-
|
+30.47% |
|
USD | US15189T1079
|
43.65
05/01/2026
|
42.82
04/30/2026
|
+1.94%
+0.83
|
-
-
|
-
-
|
+13.85% |
|
USD | US1252691001
|
124.20
05/01/2026
|
126.78
04/30/2026
|
-2.04%
-2.58
|
-
-
|
-
-
|
+60.59% |
|
USD | US1598641074
|
166.97
05/01/2026
|
163.84
04/30/2026
|
+1.91%
+3.13
|
-
-
|
-
-
|
-16.30% |
|
USD | US8085131055
|
91.64
05/01/2026
|
91.16
04/30/2026
|
+0.53%
+0.48
|
-
-
|
-
-
|
-8.28% |
|
USD | US16119P1084
|
165.17
05/01/2026
|
158.65
04/30/2026
|
+4.11%
+6.52
|
146.33
100
|
182.36
100
|
-20.88% |
|
USD | US1667641005
|
193.31
05/01/2026
|
192.22
04/30/2026
|
+0.57%
+1.09
|
-
-
|
-
-
|
+26.84% |
|
USD | US1696561059
|
33.99
05/01/2026
|
32.99
04/30/2026
|
+3.03%
+1.00
|
-
-
|
-
-
|
-8.14% |
|
USD | CH0044328745
|
327.00
05/01/2026
|
325.75
04/30/2026
|
+0.38%
+1.25
|
-
-
|
-
-
|
+4.77% |
|
USD | US1713401024
|
97.06
05/01/2026
|
96.20
04/30/2026
|
+0.89%
+0.86
|
-
-
|
-
-
|
+15.75% |
|
USD | US1717793095
|
527.58
05/01/2026
|
475.39
04/30/2026
|
+10.98%
+52.19
|
-
-
|
-
-
|
+125.59% |
|
USD | US1720621010
|
163.60
05/01/2026
|
163.22
04/30/2026
|
+0.23%
+0.38
|
67.08
100
|
-
-
|
+0.17% |
|
USD | US1729081059
|
174.71
05/01/2026
|
173.95
04/30/2026
|
+0.44%
+0.76
|
154.80
100
|
203.83
100
|
-7.10% |
|
USD | US17275R1023
|
91.50
05/01/2026
|
89.57
04/30/2026
|
+2.15%
+1.93
|
89.29
500
|
92.68
100
|
+18.78% |
|
USD | US1729674242
|
127.98
05/01/2026
|
127.61
04/30/2026
|
+0.29%
+0.37
|
-
-
|
-
-
|
+9.68% |
|
USD | US1746101054
|
65.05
05/01/2026
|
63.94
04/30/2026
|
+1.01%
+0.65
|
-
-
|
-
-
|
+11.37% |
|
USD | US1890541097
|
96.44
05/01/2026
|
94.77
04/30/2026
|
+1.76%
+1.67
|
-
-
|
-
-
|
-4.35% |
|
USD | US12572Q1058
|
287.82
05/01/2026
|
287.27
04/30/2026
|
+0.19%
+0.55
|
286.18
40
|
294.00
40
|
+5.40% |
|
USD | US1258961002
|
76.74
05/01/2026
|
74.73
04/30/2026
|
+2.69%
+2.01
|
-
-
|
-
-
|
+9.74% |
|
USD | US21037T1097
|
313.00
05/01/2026
|
297.00
04/30/2026
|
+5.39%
+16.00
|
308.63
40
|
325.00
40
|
-11.40% |
|
USD | US1912161007
|
78.76
05/01/2026
|
78.87
04/30/2026
|
-0.14%
-0.11
|
-
-
|
-
-
|
+12.66% |
|
USD | US1924461023
|
52.90
05/01/2026
|
54.70
04/30/2026
|
-3.29%
-1.80
|
52.66
200
|
61.87
100
|
-36.27% |
|
USD | US19247G1076
|
319.71
05/01/2026
|
304.93
04/30/2026
|
+4.85%
+14.78
|
-
-
|
-
-
|
+73.22% |
|
USD | US19260Q1076
|
187.77
05/01/2026
|
181.73
04/30/2026
|
+3.32%
+6.04
|
189.00
100
|
189.80
200
|
-16.97% |
|
USD | US1941621039
|
85.36
05/01/2026
|
84.49
04/30/2026
|
+1.03%
+0.87
|
-
-
|
-
-
|
+8.02% |
|
USD | US20030N1019
|
27.04
05/01/2026
|
26.76
04/30/2026
|
+1.05%
+0.28
|
27.05
100
|
29.63
100
|
-3.64% |
|
USD | US1999081045
|
1,840.25
05/01/2026
|
1,724.14
04/30/2026
|
+6.73%
+116.11
|
-
-
|
-
-
|
+97.18% |
|
USD | US2058871029
|
14.35
05/01/2026
|
13.88
04/30/2026
|
+0.84%
+0.12
|
-
-
|
-
-
|
-17.10% |
|
USD | US20825C1045
|
125.78
05/01/2026
|
128.25
04/30/2026
|
-1.93%
-2.47
|
-
-
|
-
-
|
+34.37% |
|
USD | US2091151041
|
111.49
05/01/2026
|
108.88
04/30/2026
|
+2.40%
+2.61
|
-
-
|
-
-
|
+12.25% |
|
USD | US21036P1084
|
156.58
05/01/2026
|
149.403077
04/30/2026
|
+4.11%
+6.18
|
-
-
|
-
-
|
+13.50% |
|
USD | US2166485019
|
62.90
05/01/2026
|
61.34
04/30/2026
|
+2.54%
+1.56
|
54.87
100
|
69.39
100
|
-23.26% |
|
USD | US2172041061
|
33.11
05/01/2026
|
33.33
04/30/2026
|
-0.66%
-0.22
|
33.04
100
|
33.38
100
|
-15.43% |
|
USD | US2193501051
|
164.24
05/01/2026
|
151.90
04/30/2026
|
+8.12%
+12.34
|
-
-
|
-
-
|
+87.57% |
|
USD | US2199481068
|
306.47
05/01/2026
|
306.98
04/30/2026
|
-0.17%
-0.51
|
-
-
|
-
-
|
+1.84% |
|
USD | US22052L1044
|
81.01
05/01/2026
|
79.37
04/30/2026
|
+2.07%
+1.64
|
-
-
|
-
-
|
+20.86% |
|
USD | US22160N1090
|
34.61
05/01/2026
|
34.14
04/30/2026
|
+1.38%
+0.47
|
34.61
200
|
38.44
100
|
-48.53% |
|
USD | US22160K1051
|
1,014.53
05/01/2026
|
998.67
04/30/2026
|
+1.59%
+15.86
|
1,001.00
40
|
1,022.07
40
|
+17.65% |
|
USD | US1270971039
|
35.91
05/01/2026
|
35.68
04/30/2026
|
+0.64%
+0.23
|
-
-
|
-
-
|
+36.44% |
|
USD | IE0001827041
|
118.42
05/01/2026
|
113.44
04/30/2026
|
+4.39%
+4.98
|
-
-
|
-
-
|
-5.11% |
|
USD | US22822V1017
|
88.78
05/01/2026
|
85.87
04/30/2026
|
+3.39%
+2.91
|
-
-
|
-
-
|
-0.10% |
|
USD | US22788C1053
|
445.75
05/01/2026
|
452.38
04/30/2026
|
-1.47%
-6.63
|
428.78
80
|
456.17
40
|
-4.91% |
|
USD | US1264081035
|
45.43
05/01/2026
|
44.68
04/30/2026
|
+1.68%
+0.75
|
45.21
100
|
49.93
100
|
+25.32% |
|
USD | US2310211063
|
671.01
05/01/2026
|
638.95
04/30/2026
|
+5.02%
+32.06
|
-
-
|
-
-
|
+31.45% |
|
USD | US1266501006
|
83.29
05/01/2026
|
83.90
04/30/2026
|
-0.73%
-0.61
|
-
-
|
-
-
|
+4.95% |
|
USD | US23331A1097
|
153.86
05/01/2026
|
151.65
04/30/2026
|
+1.46%
+2.21
|
-
-
|
-
-
|
+6.82% |
|
USD | US2358511028
|
178.95
05/01/2026
|
178.80
04/30/2026
|
+0.08%
+0.15
|
-
-
|
-
-
|
-21.83% |
|
USD | US2371941053
|
200.56
05/01/2026
|
196.29
04/30/2026
|
+2.18%
+4.27
|
-
-
|
-
-
|
+8.99% |
|
USD | US23804L1035
|
132.19
05/01/2026
|
133.98
04/30/2026
|
-1.34%
-1.79
|
121.58
100
|
136.00
100
|
-2.79% |
|
USD | US23918K1088
|
155.14
05/01/2026
|
151.99
04/30/2026
|
+2.07%
+3.15
|
-
-
|
-
-
|
+36.55% |
|
USD | US2435371073
|
102.20
05/01/2026
|
101.34
04/30/2026
|
+0.85%
+0.86
|
-
-
|
-
-
|
-1.42% |
|
USD | US2441991054
|
589.87
05/01/2026
|
560.02
04/30/2026
|
+5.33%
+29.85
|
-
-
|
-
-
|
+26.70% |
|
USD | US24703L2025
|
208.95
05/01/2026
|
205.66
04/30/2026
|
+1.60%
+3.29
|
-
-
|
-
-
|
+65.99% |
|
USD | US2473617023
|
67.99
05/01/2026
|
66.27
04/30/2026
|
+2.60%
+1.72
|
-
-
|
-
-
|
-2.03% |
|
USD | US25179M1036
|
51.37
05/01/2026
|
51.08
04/30/2026
|
+0.57%
+0.29
|
-
-
|
-
-
|
+40.24% |
|
USD | US2521311074
|
59.55
05/01/2026
|
57.56
04/30/2026
|
+3.46%
+1.99
|
55.00
200
|
62.68
100
|
-10.28% |
|
USD | US25278X1090
|
205.63
05/01/2026
|
205.32
04/30/2026
|
+0.15%
+0.31
|
-
-
|
226.00
100
|
+36.79% |
|
USD | US2538681030
|
200.94
05/01/2026
|
194.56
04/30/2026
|
+3.28%
+6.38
|
-
-
|
-
-
|
+29.88% |
|
USD | US2566771059
|
115.88
05/01/2026
|
114.13
04/30/2026
|
+1.53%
+1.75
|
-
-
|
-
-
|
-12.72% |
|
USD | US2567461080
|
97.11
05/01/2026
|
95.70
04/30/2026
|
+1.47%
+1.41
|
85.05
100
|
111.75
100
|
-21.06% |
|
USD | US25746U1097
|
64.50
05/01/2026
|
62.50
04/30/2026
|
+3.20%
+2.00
|
-
-
|
-
-
|
+10.09% |
|
USD | US25754A2015
|
339.42
05/01/2026
|
332.31
04/30/2026
|
+2.14%
+7.11
|
332.00
40
|
371.24
40
|
-18.57% |
|
USD | US25809K1051
|
168.65
05/01/2026
|
169.33
04/30/2026
|
-0.40%
-0.68
|
152.73
100
|
187.79
100
|
-25.53% |
|
USD | US2600031080
|
226.41
05/01/2026
|
222.25
04/30/2026
|
+1.87%
+4.16
|
-
-
|
-
-
|
+15.96% |
|
USD | US2605571031
|
40.49
05/01/2026
|
39.55
04/30/2026
|
+2.38%
+0.94
|
-
-
|
-
-
|
+73.18% |
|
USD | US2333311072
|
151.69
05/01/2026
|
147.03
04/30/2026
|
+3.17%
+4.66
|
-
-
|
-
-
|
+17.61% |
|
USD | US26441C2044
|
129.55
05/01/2026
|
126.51
04/30/2026
|
+2.40%
+3.04
|
-
-
|
-
-
|
+10.53% |
|
USD | US26614N1028
|
45.66
05/01/2026
|
44.62
04/30/2026
|
+2.33%
+1.04
|
-
-
|
-
-
|
+13.58% |
|
USD | IE00B8KQN827
|
433.01
05/01/2026
|
410.77
04/30/2026
|
+5.41%
+22.24
|
-
-
|
-
-
|
+35.95% |
|
USD | US2786421030
|
103.48
05/01/2026
|
103.79
04/30/2026
|
-0.30%
-0.31
|
92.51
100
|
112.48
100
|
+18.81% |
|
USD | US2787681061
|
123.14
05/01/2026
|
119.78
04/30/2026
|
+2.81%
+3.36
|
117.00
100
|
124.77
100
|
+13.28% |
|
USD | US2788651006
|
260.60
05/01/2026
|
256.61
04/30/2026
|
+1.55%
+3.99
|
-
-
|
-
-
|
-0.73% |
|
USD | US2810201077
|
69.49
05/01/2026
|
67.94
04/30/2026
|
+2.28%
+1.55
|
-
-
|
-
-
|
+15.78% |
|
USD | US28176E1082
|
83.50
05/01/2026
|
81.22
04/30/2026
|
+2.81%
+2.28
|
-
-
|
-
-
|
-2.05% |
|
USD | US2855121099
|
202.37
05/01/2026
|
202.67
04/30/2026
|
-0.15%
-0.30
|
80.95
100
|
-
-
|
-0.96% |
|
USD | US0367521038
|
376.42
05/01/2026
|
376.63
04/30/2026
|
-0.06%
-0.21
|
-
-
|
-
-
|
+7.38% |
|
USD | US5324571083
|
934.60
05/01/2026
|
851.21
04/30/2026
|
+9.80%
+83.39
|
-
-
|
-
-
|
-13.03% |
|
USD | US29084Q1004
|
891.67
05/01/2026
|
833.37
04/30/2026
|
+7.00%
+58.30
|
-
-
|
-
-
|
+45.75% |
|
USD | US2910111044
|
140.44
05/01/2026
|
136.56
04/30/2026
|
+2.84%
+3.88
|
-
-
|
-
-
|
+5.82% |
|
USD | US29364G1031
|
117.91
05/01/2026
|
114.67
04/30/2026
|
+2.83%
+3.24
|
-
-
|
-
-
|
+27.57% |
|
USD | US26875P1012
|
140.57
05/01/2026
|
139.12
04/30/2026
|
+1.04%
+1.45
|
-
-
|
-
-
|
+33.86% |
|
USD | US29414B1044
|
113.78
05/01/2026
|
112.91
04/30/2026
|
+0.77%
+0.87
|
-
-
|
-
-
|
-44.47% |
|
USD | US26884L1098
|
60.08
05/01/2026
|
59.11
04/30/2026
|
+1.64%
+0.97
|
-
-
|
-
-
|
+12.09% |
|
USD | US29476L1070
|
65.38
05/01/2026
|
65.43
04/30/2026
|
-0.08%
-0.05
|
-
-
|
-
-
|
+3.71% |
|
USD | US2944291051
|
173.94
05/01/2026
|
172.56
04/30/2026
|
+0.80%
+1.38
|
-
-
|
-
-
|
-19.84% |
|
USD | US29444U7000
|
1,082.83
05/01/2026
|
1,089.07
04/30/2026
|
-0.57%
-6.24
|
941.97
40
|
1,205.73
40
|
+41.33% |
|
USD | US29530P1021
|
218.93
05/01/2026
|
219.73
04/30/2026
|
-0.36%
-0.80
|
165.35
100
|
306.11
100
|
-23.62% |
|
USD | US2971781057
|
263.21
05/01/2026
|
264.92
04/30/2026
|
-0.65%
-1.71
|
-
-
|
-
-
|
+0.58% |
|
USD | US5184391044
|
76.71
05/01/2026
|
75.69
04/30/2026
|
+1.35%
+1.02
|
-
-
|
-
-
|
-26.75% |
|
USD | BMG3223R1088
|
356.76
05/01/2026
|
344.01
04/30/2026
|
+3.71%
+12.75
|
-
-
|
-
-
|
+5.13% |
|
USD | US30034W1062
|
82.84
05/01/2026
|
81.33
04/30/2026
|
+1.86%
+1.51
|
33.97
100
|
-
-
|
+14.28% |
|
USD | US30040W1080
|
70.70
05/01/2026
|
68.72
04/30/2026
|
+2.88%
+1.98
|
-
-
|
-
-
|
+5.01% |
|
USD | US30161N1019
|
45.99
05/01/2026
|
47.02
04/30/2026
|
-2.19%
-1.03
|
45.53
100
|
50.90
100
|
+5.51% |
|
USD | US1651677353
|
102.15
05/01/2026
|
100.99
04/30/2026
|
+1.15%
+1.16
|
100.00
100
|
114.30
100
|
-7.44% |
|
USD | US30212P3038
|
248.37
05/01/2026
|
250.57
04/30/2026
|
-0.88%
-2.20
|
206.67
100
|
292.87
100
|
-12.33% |
|
USD | US3021301094
|
147.89
05/01/2026
|
148.79
04/30/2026
|
-0.60%
-0.90
|
-
-
|
-
-
|
-0.75% |
|
USD | US30225T1025
|
143.33
05/01/2026
|
140.53
04/30/2026
|
+1.99%
+2.80
|
-
-
|
-
-
|
+10.07% |
|
USD | US30231G1022
|
154.33
05/01/2026
|
154.67
04/30/2026
|
-0.22%
-0.34
|
-
-
|
-
-
|
+28.24% |
|
USD | US3156161024
|
323.90
05/01/2026
|
328.15
04/30/2026
|
-1.30%
-4.25
|
237.15
40
|
330.00
80
|
+26.89% |
|
USD | US3030751057
|
227.58
05/01/2026
|
232.32
04/30/2026
|
-2.04%
-4.74
|
-
-
|
-
-
|
-21.58% |
|
USD | US3032501047
|
1,025.00
05/01/2026
|
1,043.57
04/30/2026
|
-1.78%
-18.57
|
-
-
|
-
-
|
-39.37% |
|
USD | US3119001044
|
44.93
05/01/2026
|
43.71
04/30/2026
|
+2.79%
+1.22
|
39.33
100
|
50.96
100
|
+11.96% |
|
USD | US3137451015
|
110.90
05/01/2026
|
110.61
04/30/2026
|
+0.26%
+0.29
|
-
-
|
-
-
|
+10.02% |
|
USD | US31428X1063
|
403.31
05/01/2026
|
388.59
04/30/2026
|
+3.79%
+14.72
|
-
-
|
-
-
|
+39.62% |
|
USD | US31620M1062
|
46.53
05/01/2026
|
46.22
04/30/2026
|
+0.67%
+0.31
|
-
-
|
-
-
|
-29.99% |
|
USD | US3167731005
|
50.76
05/01/2026
|
49.79
04/30/2026
|
+1.95%
+0.97
|
44.82
100
|
56.37
100
|
+8.44% |
|
USD | US3364331070
|
201.89
05/01/2026
|
190.61
04/30/2026
|
+5.92%
+11.28
|
188.77
100
|
221.22
100
|
-22.72% |
|
USD | US3379321074
|
47.52
05/01/2026
|
48.94
04/30/2026
|
-2.90%
-1.42
|
-
-
|
-
-
|
+6.14% |
|
USD | US3377381088
|
62.65
05/01/2026
|
62.02
04/30/2026
|
+1.02%
+0.63
|
55.94
100
|
64.00
400
|
-6.73% |
|
USD | US3453708600
|
12.08
05/01/2026
|
12.24
04/30/2026
|
-1.31%
-0.16
|
-
-
|
-
-
|
-7.93% |
|
USD | US34959E1091
|
84.31
05/01/2026
|
86.11
04/30/2026
|
-2.09%
-1.80
|
75.99
100
|
93.74
100
|
+6.17% |
|
USD | US34959J1088
|
59.79
05/01/2026
|
61.75
04/30/2026
|
-3.17%
-1.96
|
-
-
|
-
-
|
+8.30% |
|
USD | US35137L1052
|
63.49
05/01/2026
|
62.94
04/30/2026
|
+0.87%
+0.55
|
55.15
100
|
76.45
100
|
-13.11% |
|
USD | US35137L2043
|
57.02
05/01/2026
|
56.62
04/30/2026
|
+0.71%
+0.40
|
48.47
100
|
70.06
100
|
-12.18% |
|
USD | US3546131018
|
29.97
05/01/2026
|
29.45
04/30/2026
|
+1.77%
+0.52
|
-
-
|
-
-
|
+25.45% |
|
USD | US35671D8570
|
57.78
05/01/2026
|
56.93
04/30/2026
|
+1.49%
+0.85
|
-
-
|
-
-
|
+13.76% |
|
USD | CH0114405324
|
251.14
05/01/2026
|
253.08
04/30/2026
|
-0.77%
-1.94
|
-
-
|
-
-
|
+23.81% |
|
USD | US3666511072
|
148.49
05/01/2026
|
150.23
04/30/2026
|
-1.16%
-1.74
|
-
-
|
-
-
|
-41.14% |
|
USD | US3696043013
|
289.93
05/01/2026
|
283.57
04/30/2026
|
+2.24%
+6.36
|
-
-
|
-
-
|
-5.88% |
|
USD | US36266G1076
|
60.84
05/01/2026
|
59.485
04/30/2026
|
+2.28%
+1.355
|
57.57
100
|
67.14
100
|
-25.82% |
|
USD | US36828A1016
|
1,083.46
05/01/2026
|
1,063.11
04/30/2026
|
+1.91%
+20.35
|
-
-
|
-
-
|
+65.78% |
|
USD | US6687711084
|
19.29
05/01/2026
|
19.14
04/30/2026
|
+0.78%
+0.15
|
17.51
100
|
23.43
100
|
-29.05% |
|
USD | US3687361044
|
259.23
05/01/2026
|
252.92
04/30/2026
|
+2.49%
+6.31
|
-
-
|
-
-
|
+90.09% |
|
USD | US3703341046
|
35.31
05/01/2026
|
34.47
04/30/2026
|
+2.44%
+0.84
|
-
-
|
-
-
|
-24.06% |
|
USD | US37045V1008
|
76.89
05/01/2026
|
76.62
04/30/2026
|
+0.35%
+0.27
|
-
-
|
-
-
|
-5.45% |
|
USD | US3695501086
|
344.30
05/01/2026
|
338.73
04/30/2026
|
+1.64%
+5.57
|
-
-
|
-
-
|
+2.27% |
|
USD | US3724601055
|
107.23
05/01/2026
|
103.28
04/30/2026
|
+3.82%
+3.95
|
-
-
|
-
-
|
-12.79% |
|
USD | US3755581036
|
130.84
05/01/2026
|
128.84
04/30/2026
|
+1.55%
+2.00
|
118.94
100
|
145.56
100
|
+6.60% |
|
USD | US37940X1028
|
71.96
05/01/2026
|
70.97
04/30/2026
|
+1.39%
+0.99
|
-
-
|
-
-
|
-7.03% |
|
USD | US37959E1029
|
154.30
05/01/2026
|
152.54
04/30/2026
|
+1.15%
+1.76
|
-
-
|
-
-
|
+10.32% |
|
USD | US3802371076
|
86.79
05/01/2026
|
85.76
04/30/2026
|
+1.20%
+1.03
|
-
-
|
-
-
|
-30.05% |
|
USD | US38141G1040
|
923.77
05/01/2026
|
905.60
04/30/2026
|
+2.01%
+18.17
|
-
-
|
-
-
|
+5.09% |
|
USD | US4062161017
|
42.30
05/01/2026
|
41.81
04/30/2026
|
+1.17%
+0.49
|
-
-
|
-
-
|
+49.68% |
|
USD | US4165151048
|
136.81
05/01/2026
|
136.64
04/30/2026
|
+0.12%
+0.17
|
-
-
|
-
-
|
-0.72% |
|
USD | US4180561072
|
95.84
05/01/2026
|
94.02
04/30/2026
|
+1.94%
+1.82
|
93.90
100
|
108.00
100
|
+16.88% |
|
USD | US40412C1018
|
434.45
05/01/2026
|
434.78
04/30/2026
|
-0.08%
-0.33
|
-
-
|
-
-
|
-6.94% |
|
USD | US42250P1030
|
16.17
05/01/2026
|
15.99
04/30/2026
|
+1.13%
+0.18
|
-
-
|
-
-
|
+0.56% |
|
USD | US8064071025
|
74.59
05/01/2026
|
73.80
04/30/2026
|
+1.07%
+0.79
|
29.84
100
|
-
-
|
-1.31% |
|
USD | US4278661081
|
185.74
05/01/2026
|
189.16
04/30/2026
|
-1.81%
-3.42
|
-
-
|
-
-
|
+2.07% |
|
USD | US43300A2033
|
324.07
05/01/2026
|
314.50
04/30/2026
|
+3.04%
+9.57
|
-
-
|
-
-
|
+12.82% |
|
USD | US4370761029
|
328.80
05/01/2026
|
322.81
04/30/2026
|
+1.86%
+5.99
|
-
-
|
-
-
|
-4.45% |
|
USD | US4385161066
|
214.33
05/01/2026
|
210.30
04/30/2026
|
+1.92%
+4.03
|
209.90
100
|
234.46
100
|
+9.86% |
|
USD | US4404521001
|
21.47
05/01/2026
|
20.86
04/30/2026
|
+2.92%
+0.61
|
-
-
|
-
-
|
-9.41% |
|
USD | US44107P1049
|
21.13
05/01/2026
|
21.06
04/30/2026
|
+0.33%
+0.07
|
20.99
200
|
21.23
200
|
+19.18% |
|
USD | US4432011082
|
243.04
05/01/2026
|
236.52
04/30/2026
|
+2.76%
+6.52
|
-
-
|
-
-
|
+18.54% |
|
USD | US42824C1099
|
28.77
05/01/2026
|
28.30
04/30/2026
|
+1.66%
+0.47
|
-
-
|
-
-
|
+19.78% |
|
USD | US40434L1052
|
20.86
05/01/2026
|
20.14
04/30/2026
|
+3.57%
+0.72
|
-
-
|
-
-
|
-6.37% |
|
USD | US4435106079
|
508.17
05/01/2026
|
545.93
04/30/2026
|
-6.92%
-37.76
|
-
-
|
-
-
|
+14.42% |
|
USD | US4448591028
|
236.44
05/01/2026
|
243.12
04/30/2026
|
-2.75%
-6.68
|
-
-
|
-
-
|
-7.69% |
|
USD | US4464131063
|
364.29
05/01/2026
|
362.17
04/30/2026
|
+0.59%
+2.12
|
-
-
|
-
-
|
+7.12% |
|
USD | US4461501045
|
16.76
05/01/2026
|
16.31
04/30/2026
|
+2.76%
+0.45
|
14.96
100
|
16.95
200
|
-3.40% |
|
USD | US4592001014
|
230.98
05/01/2026
|
227.10
04/30/2026
|
+1.71%
+3.88
|
-
-
|
-
-
|
-22.02% |
|
USD | US45167R1041
|
217.85
05/01/2026
|
217.34
04/30/2026
|
+0.23%
+0.51
|
-
-
|
-
-
|
+22.43% |
|
USD | US45168D1046
|
560.80
05/01/2026
|
553.66
04/30/2026
|
+1.29%
+7.14
|
502.98
40
|
649.12
40
|
-17.11% |
|
USD | US4523081093
|
258.01
05/01/2026
|
265.67
04/30/2026
|
-2.88%
-7.66
|
-
-
|
-
-
|
+4.75% |
|
USD | US45337C1027
|
95.27
05/01/2026
|
99.10
04/30/2026
|
-3.86%
-3.83
|
76.82
100
|
110.72
100
|
-3.54% |
|
USD | US45687V1061
|
79.86
05/01/2026
|
77.46
04/30/2026
|
+3.10%
+2.40
|
-
-
|
-
-
|
+0.81% |
|
USD | US45784P1012
|
172.14
05/01/2026
|
160.02
04/30/2026
|
+7.57%
+12.12
|
141.05
100
|
224.48
100
|
-39.44% |
|
USD | US4581401001
|
94.48
05/01/2026
|
94.75
04/30/2026
|
-0.28%
-0.27
|
93.19
100
|
93.46
100
|
+156.04% |
|
USD | US45841N1072
|
79.50
05/01/2026
|
77.05
04/30/2026
|
+3.18%
+2.45
|
72.72
100
|
82.78
100
|
+23.62% |
|
USD | US45866F1049
|
158.09
05/01/2026
|
156.19
04/30/2026
|
+1.22%
+1.90
|
-
-
|
-
-
|
-2.39% |
|
USD | US4595061015
|
70.20
05/01/2026
|
68.89
04/30/2026
|
+1.90%
+1.31
|
-
-
|
-
-
|
+4.17% |
|
USD | US4601461035
|
30.42
05/01/2026
|
33.58
04/30/2026
|
-9.41%
-3.16
|
-
-
|
-
-
|
-22.77% |
|
USD | US4612021034
|
388.50
05/01/2026
|
395.08
04/30/2026
|
-1.67%
-6.58
|
385.00
120
|
418.88
40
|
-41.35% |
|
USD | US46120E6023
|
457.61
05/01/2026
|
453.83
04/30/2026
|
+0.83%
+3.78
|
436.29
40
|
465.00
40
|
-19.20% |
|
USD | BMG491BT1088
|
26.21
05/01/2026
|
25.64
04/30/2026
|
+2.22%
+0.57
|
-
-
|
-
-
|
-0.23% |
|
USD | US46187W1071
|
28.77
05/01/2026
|
28.07
04/30/2026
|
+2.49%
+0.70
|
-
-
|
-
-
|
+3.53% |
|
USD | US46266C1053
|
158.37
05/01/2026
|
156.66
04/30/2026
|
+1.09%
+1.71
|
-
-
|
-
-
|
-29.74% |
|
USD | US46284V1017
|
125.99
05/01/2026
|
114.52
04/30/2026
|
+10.02%
+11.47
|
-
-
|
-
-
|
+51.89% |
|
USD | US4456581077
|
251.53
05/01/2026
|
246.31
04/30/2026
|
+2.12%
+5.22
|
219.48
100
|
325.65
100
|
+29.43% |
|
USD | US4663131039
|
337.49
05/01/2026
|
333.86
04/30/2026
|
+1.09%
+3.63
|
-
-
|
-
-
|
+48.01% |
|
USD | US4262811015
|
153.75
05/01/2026
|
153.75
04/30/2026
|
0.00%
0.00
|
127.67
100
|
155.92
100
|
-15.74% |
|
USD | US46982L1089
|
129.41
05/01/2026
|
125.57
04/30/2026
|
+3.06%
+3.84
|
-
-
|
-
-
|
-2.30% |
|
USD | US8326964058
|
98.03
05/01/2026
|
96.80
04/30/2026
|
+1.27%
+1.23
|
-
-
|
-
-
|
+0.22% |
|
USD | IE00BY7QL619
|
146.03
05/01/2026
|
141.35
04/30/2026
|
+3.31%
+4.68
|
-
-
|
-
-
|
+21.95% |
|
USD | US4781601046
|
229.85
05/01/2026
|
227.35
04/30/2026
|
+1.10%
+2.50
|
-
-
|
-
-
|
+11.07% |
|
USD | US46625H1005
|
313.23
05/01/2026
|
309.25
04/30/2026
|
+1.29%
+3.98
|
-
-
|
-
-
|
-2.79% |
|
USD | US49177J1025
|
17.53
05/01/2026
|
17.23
04/30/2026
|
+1.74%
+0.30
|
-
-
|
-
-
|
+1.62% |
|
USD | US49271V1008
|
29.40
05/01/2026
|
28.93
04/30/2026
|
+1.62%
+0.47
|
29.27
300
|
29.60
100
|
+4.96% |
|
USD | US4932671088
|
22.11
05/01/2026
|
21.67
04/30/2026
|
+2.03%
+0.44
|
-
-
|
-
-
|
+7.12% |
|
USD | US49338L1035
|
349.91
05/01/2026
|
335.46
04/30/2026
|
+4.31%
+14.45
|
-
-
|
-
-
|
+72.21% |
|
USD | US4943681035
|
98.43
05/01/2026
|
96.10
04/30/2026
|
+2.42%
+2.33
|
87.87
100
|
107.36
100
|
-2.44% |
|
USD | US49446R1095
|
23.64
05/01/2026
|
23.64
04/30/2026
|
0.00%
0.00
|
-
-
|
-
-
|
+16.63% |
|
USD | US49456B1017
|
32.87
05/01/2026
|
31.84
04/30/2026
|
+3.23%
+1.03
|
-
-
|
-
-
|
+19.57% |
|
USD | US48251W1045
|
104.34
05/01/2026
|
99.32
04/30/2026
|
+5.05%
+5.02
|
-
-
|
-
-
|
-18.15% |
|
USD | US4824801009
|
1,750.35
05/01/2026
|
1,816.21
04/30/2026
|
-3.63%
-65.86
|
1,682.46
20
|
1,818.25
40
|
+44.05% |
|
USD | US5010441013
|
68.07
05/01/2026
|
67.10
04/30/2026
|
+1.45%
+0.97
|
-
-
|
-
-
|
+8.95% |
|
USD | US5024311095
|
320.55
05/01/2026
|
321.40
04/30/2026
|
-0.26%
-0.85
|
-
-
|
-
-
|
+9.19% |
|
USD | US5049221055
|
256.80
05/01/2026
|
257.14
04/30/2026
|
-0.13%
-0.34
|
-
-
|
-
-
|
+2.36% |
|
USD | US5128073062
|
257.86
05/01/2026
|
248.75
04/30/2026
|
+3.66%
+9.11
|
254.00
100
|
270.79
1,000
|
+50.64% |
|
USD | US5178341070
|
54.61
05/01/2026
|
53.72
04/30/2026
|
+1.66%
+0.89
|
-
-
|
-
-
|
-16.10% |
|
USD | US5253271028
|
149.22
05/01/2026
|
145.91
04/30/2026
|
+2.27%
+3.31
|
-
-
|
-
-
|
-17.28% |
|
USD | US5260571048
|
90.30
05/01/2026
|
88.71
04/30/2026
|
+1.79%
+1.59
|
-
-
|
-
-
|
-12.16% |
|
USD | US5261071071
|
534.89
05/01/2026
|
517.62
04/30/2026
|
+3.34%
+17.27
|
-
-
|
-
-
|
+10.15% |
|
USD | IE000S9YS762
|
501.14
05/01/2026
|
504.71
04/30/2026
|
-0.71%
-3.57
|
458.63
40
|
528.87
40
|
+17.53% |
|
USD | US5380341090
|
157.94
05/01/2026
|
153.13
04/30/2026
|
+3.14%
+4.81
|
-
-
|
-
-
|
+10.84% |
|
USD | US5398301094
|
517.97
05/01/2026
|
509.81
04/30/2026
|
+1.60%
+8.16
|
-
-
|
-
-
|
+7.09% |
|
USD | US5404241086
|
112.61
05/01/2026
|
111.21
04/30/2026
|
+1.26%
+1.40
|
-
-
|
-
-
|
+6.93% |
|
USD | US5486611073
|
238.79
05/01/2026
|
233.50
04/30/2026
|
+2.27%
+5.29
|
-
-
|
-
-
|
-0.98% |
|
USD | US5500211090
|
137.70
05/01/2026
|
138.16
04/30/2026
|
-0.33%
-0.46
|
138.00
100
|
142.00
100
|
-33.74% |
|
USD | US55024U1097
|
902.32
05/01/2026
|
858.32
04/30/2026
|
+5.13%
+44.00
|
905.60
40
|
909.45
40
|
+144.80% |
|
USD | NL0009434992
|
74.60
05/01/2026
|
73.29
04/30/2026
|
+1.79%
+1.31
|
-
-
|
-
-
|
+72.29% |
|
USD | US55261F1049
|
218.63
05/01/2026
|
215.54
04/30/2026
|
+1.43%
+3.09
|
-
-
|
-
-
|
+8.51% |
|
USD | US56585A1025
|
248.29
05/01/2026
|
241.81
04/30/2026
|
+2.68%
+6.48
|
-
-
|
-
-
|
+52.67% |
|
USD | US5719032022
|
361.69
05/01/2026
|
353.95
04/30/2026
|
+2.19%
+7.74
|
305.35
40
|
405.97
40
|
+16.58% |
|
USD | US5717481023
|
167.71
05/01/2026
|
170.83
04/30/2026
|
-1.83%
-3.12
|
-
-
|
-
-
|
-9.60% |
|
USD | US5732841060
|
619.07
05/01/2026
|
612.85
04/30/2026
|
+1.01%
+6.22
|
-
-
|
-
-
|
-0.58% |
|
USD | US5745991068
|
71.82
05/01/2026
|
71.26
04/30/2026
|
+0.79%
+0.56
|
-
-
|
-
-
|
+13.17% |
|
USD | US57636Q1040
|
502.92
05/01/2026
|
525.23
04/30/2026
|
-4.25%
-22.31
|
-
-
|
-
-
|
-11.90% |
|
USD | US5797802064
|
50.84
05/01/2026
|
50.54
04/30/2026
|
+0.59%
+0.30
|
-
-
|
-
-
|
-25.36% |
|
USD | US5801351017
|
293.59
05/01/2026
|
290.08
04/30/2026
|
+1.21%
+3.51
|
-
-
|
-
-
|
-3.94% |
|
USD | US58155Q1031
|
815.20
05/01/2026
|
822.63
04/30/2026
|
-0.90%
-7.43
|
-
-
|
-
-
|
-0.62% |
|
USD | IE00BTN1Y115
|
80.97
05/01/2026
|
79.37
04/30/2026
|
+2.02%
+1.60
|
-
-
|
-
-
|
-15.71% |
|
USD | US58933Y1055
|
109.18
05/01/2026
|
110.95
04/30/2026
|
-1.60%
-1.77
|
-
-
|
-
-
|
+3.72% |
|
USD | US30303M1027
|
611.91
05/01/2026
|
669.12
04/30/2026
|
-8.55%
-57.21
|
615.17
40
|
616.00
80
|
-7.30% |
|
USD | US59156R1086
|
80.10
05/01/2026
|
78.96
04/30/2026
|
+1.44%
+1.14
|
-
-
|
-
-
|
+1.47% |
|
USD | US5926881054
|
1,276.61
05/01/2026
|
1,240.15
04/30/2026
|
+2.94%
+36.46
|
-
-
|
-
-
|
-8.43% |
|
USD | US5529531015
|
38.94
05/01/2026
|
39.27
04/30/2026
|
-0.84%
-0.33
|
-
-
|
-
-
|
+6.71% |
|
USD | US5950171042
|
92.91
05/01/2026
|
90.17
04/30/2026
|
+3.04%
+2.74
|
90.34
200
|
95.40
100
|
+45.81% |
|
USD | US5951121038
|
517.16
05/01/2026
|
518.46
04/30/2026
|
-0.25%
-1.30
|
508.65
40
|
509.00
200
|
+81.20% |
|
USD | US5949181045
|
407.78
05/01/2026
|
424.46
04/30/2026
|
-3.93%
-16.68
|
408.94
40
|
409.60
200
|
-15.68% |
|
USD | US59522J1034
|
129.18
05/01/2026
|
129.71
04/30/2026
|
-0.41%
-0.53
|
-
-
|
-
-
|
-7.00% |
|
USD | US60770K1079
|
45.94
05/01/2026
|
45.72
04/30/2026
|
+0.48%
+0.22
|
46.00
300
|
47.19
200
|
+55.78% |
|
USD | US60871R2094
|
42.74
05/01/2026
|
42.41
04/30/2026
|
+0.78%
+0.33
|
-
-
|
-
-
|
-8.44% |
|
USD | US6092071058
|
61.44
05/01/2026
|
61.04
04/30/2026
|
+0.66%
+0.40
|
54.80
100
|
67.30
100
|
+14.14% |
|
USD | US6098391054
|
1,614.41
05/01/2026
|
1,526.84
04/30/2026
|
+5.74%
+87.57
|
1,446.74
10
|
1,600.00
40
|
+78.12% |
|
USD | US61174X1090
|
77.07
05/01/2026
|
76.89
04/30/2026
|
+0.23%
+0.18
|
69.52
100
|
84.69
100
|
+0.52% |
|
USD | US6153691059
|
461.85
05/01/2026
|
460.11
04/30/2026
|
+0.38%
+1.74
|
-
-
|
-
-
|
-9.59% |
|
USD | US6174464486
|
190.59
05/01/2026
|
186.08
04/30/2026
|
+1.88%
+3.51
|
-
-
|
-
-
|
+7.36% |
|
USD | US61945C1036
|
23.27
05/01/2026
|
23.03
04/30/2026
|
+1.04%
+0.24
|
-
-
|
-
-
|
-3.40% |
|
USD | US6200763075
|
439.03
05/01/2026
|
429.23
04/30/2026
|
+2.28%
+9.80
|
-
-
|
-
-
|
+14.53% |
|
USD | US55354G1004
|
591.41
05/01/2026
|
598.13
04/30/2026
|
-1.12%
-6.72
|
-
-
|
-
-
|
+3.08% |
|
USD | US6311031081
|
91.91
05/01/2026
|
91.27
04/30/2026
|
+0.70%
+0.64
|
81.58
100
|
99.86
100
|
-5.37% |
|
USD | US64110D1046
|
110.77
05/01/2026
|
108.65
04/30/2026
|
+1.95%
+2.12
|
109.65
100
|
123.23
100
|
+3.44% |
|
USD | US64110L1061
|
93.61
05/01/2026
|
92.12
04/30/2026
|
+1.62%
+1.49
|
93.36
200
|
93.57
100
|
-0.16% |
|
USD | US6516391066
|
111.09
05/01/2026
|
107.61
04/30/2026
|
+3.23%
+3.48
|
-
-
|
-
-
|
+11.26% |
|
USD | US65249B1098
|
26.32
05/01/2026
|
26.24
04/30/2026
|
+0.30%
+0.08
|
10.80
100
|
-
-
|
+0.77% |
|
USD | US65249B2088
|
30.48
05/01/2026
|
30.25
04/30/2026
|
+0.76%
+0.23
|
27.69
100
|
30.69
100
|
+2.87% |
|
USD | US65339F1012
|
97.88
05/01/2026
|
94.17
04/30/2026
|
+3.94%
+3.71
|
-
-
|
-
-
|
+21.92% |
|
USD | US6541061031
|
44.36
05/01/2026
|
44.39
04/30/2026
|
-0.07%
-0.03
|
-
-
|
-
-
|
-30.37% |
|
USD | US65473P1057
|
48.28
05/01/2026
|
47.88
04/30/2026
|
+0.21%
+0.10
|
-
-
|
-
-
|
+15.61% |
|
USD | US6556631025
|
288.45
05/01/2026
|
280.34
04/30/2026
|
+2.89%
+8.11
|
115.38
40
|
-
-
|
+19.97% |
|
USD | US6558441084
|
315.83
05/01/2026
|
312.12
04/30/2026
|
+1.19%
+3.71
|
-
-
|
-
-
|
+9.39% |
|
USD | US6658591044
|
166.34
05/01/2026
|
164.83
04/30/2026
|
+0.92%
+1.51
|
135.12
100
|
192.61
100
|
+21.78% |
|
USD | US6668071029
|
579.48
05/01/2026
|
572.41
04/30/2026
|
+1.24%
+7.07
|
-
-
|
-
-
|
+1.63% |
|
USD | BMG667211046
|
18.18
05/01/2026
|
17.77
04/30/2026
|
+2.31%
+0.41
|
-
-
|
-
-
|
-18.55% |
|
USD | US6293775085
|
155.58
05/01/2026
|
149.01
04/30/2026
|
+4.41%
+6.57
|
-
-
|
-
-
|
-2.30% |
|
USD | US6703461052
|
225.29
05/01/2026
|
222.39
04/30/2026
|
+1.30%
+2.90
|
-
-
|
-
-
|
+38.12% |
|
USD | US67066G1040
|
199.57
05/01/2026
|
209.25
04/30/2026
|
-4.63%
-9.68
|
200.28
100
|
200.79
100
|
+7.01% |
|
USD | US62944T1051
|
6,315.87
05/01/2026
|
6,207.50
04/30/2026
|
+1.75%
+108.37
|
-
-
|
-
-
|
-13.40% |
|
USD | NL0009538784
|
293.59
05/01/2026
|
289.25
04/30/2026
|
+1.50%
+4.34
|
254.60
100
|
321.55
100
|
+35.26% |
|
USD | US67103H1077
|
99.40
05/01/2026
|
91.69
04/30/2026
|
+8.41%
+7.71
|
99.40
300
|
108.40
100
|
+8.98% |
|
USD | US6745991058
|
60.58
05/01/2026
|
60.76
04/30/2026
|
-0.30%
-0.18
|
-
-
|
-
-
|
+47.32% |
|
USD | US6795801009
|
212.43
05/01/2026
|
209.35
04/30/2026
|
+1.47%
+3.08
|
145.60
100
|
260.51
100
|
+35.48% |
|
USD | US6819191064
|
76.72
05/01/2026
|
76.19
04/30/2026
|
+0.70%
+0.53
|
-
-
|
-
-
|
-4.99% |
|
USD | US6821891057
|
100.81
05/01/2026
|
98.86
04/30/2026
|
+1.97%
+1.95
|
99.00
100
|
105.63
200
|
+86.17% |
|
USD | US6826801036
|
92.46
05/01/2026
|
89.32
04/30/2026
|
+3.52%
+3.14
|
-
-
|
-
-
|
+25.80% |
|
USD | US68389X1054
|
161.39
05/01/2026
|
163.83
04/30/2026
|
-1.49%
-2.44
|
-
-
|
-
-
|
-17.20% |
|
USD | US68902V1070
|
77.88
05/01/2026
|
76.60
04/30/2026
|
+1.67%
+1.28
|
-
-
|
-
-
|
-10.84% |
|
USD | US6937181088
|
118.80
05/01/2026
|
118.14
04/30/2026
|
+0.56%
+0.66
|
82.31
100
|
141.38
100
|
+8.48% |
|
USD | US6951561090
|
213.45
05/01/2026
|
216.05
04/30/2026
|
-1.20%
-2.60
|
-
-
|
-
-
|
+3.50% |
|
USD | US69608A1088
|
139.11
05/01/2026
|
137.97
04/30/2026
|
+0.83%
+1.14
|
140.80
200
|
141.09
100
|
-21.74% |
|
USD | US6974351057
|
179.32
05/01/2026
|
181.54
04/30/2026
|
-1.22%
-2.22
|
179.92
100
|
182.30
100
|
-2.65% |
|
USD | US69932A2042
|
10.24
05/01/2026
|
10.34
04/30/2026
|
-0.97%
-0.10
|
10.55
500
|
11.53
100
|
-23.58% |
|
USD | US7010941042
|
909.42
05/01/2026
|
947.50
04/30/2026
|
-4.02%
-38.08
|
-
-
|
-
-
|
+3.47% |
|
USD | US7043261079
|
92.63
05/01/2026
|
94.05
04/30/2026
|
-1.51%
-1.42
|
91.99
100
|
103.58
100
|
-17.43% |
|
USD | US70450Y1038
|
50.14
05/01/2026
|
50.94
04/30/2026
|
-1.57%
-0.80
|
48.58
100
|
51.57
200
|
-14.11% |
|
USD | IE00BLS09M33
|
80.71
05/01/2026
|
80.84
04/30/2026
|
-0.16%
-0.13
|
-
-
|
-
-
|
-22.50% |
|
USD | US7134481081
|
158.49
05/01/2026
|
155.29
04/30/2026
|
+2.06%
+3.20
|
143.12
100
|
172.59
100
|
+10.43% |
|
USD | US7170811035
|
26.70
05/01/2026
|
26.26
04/30/2026
|
+1.68%
+0.44
|
-
-
|
-
-
|
+7.23% |
|
USD | US69331C1080
|
16.62
05/01/2026
|
16.37
04/30/2026
|
+1.53%
+0.25
|
-
-
|
-
-
|
+3.42% |
|
USD | US7181721090
|
165.07
05/01/2026
|
162.71
04/30/2026
|
+1.45%
+2.36
|
-
-
|
-
-
|
+2.91% |
|
USD | US7185461040
|
179.15
05/01/2026
|
173.49
04/30/2026
|
+3.26%
+5.66
|
-
-
|
-
-
|
+38.83% |
|
USD | US7234841010
|
103.72
05/01/2026
|
101.67
04/30/2026
|
+2.02%
+2.05
|
-
-
|
-
-
|
+16.93% |
|
USD | US6934751057
|
223.00
05/01/2026
|
218.71
04/30/2026
|
+1.96%
+4.29
|
-
-
|
-
-
|
+6.84% |
|
USD | US73278L1052
|
213.32
05/01/2026
|
209.61
04/30/2026
|
+1.77%
+3.71
|
200.00
100
|
241.49
100
|
-6.75% |
|
USD | US6935061076
|
108.50
05/01/2026
|
104.69
04/30/2026
|
+3.64%
+3.81
|
-
-
|
-
-
|
+5.89% |
|
USD | US69351T1060
|
37.44
05/01/2026
|
38.66
04/30/2026
|
-3.16%
-1.22
|
-
-
|
-
-
|
+6.91% |
|
USD | US74251V1026
|
100.91
05/01/2026
|
99.63
04/30/2026
|
+1.28%
+1.28
|
84.14
100
|
117.23
100
|
+14.40% |
|
USD | US7427181091
|
147.09
05/01/2026
|
146.46
04/30/2026
|
+0.43%
+0.63
|
-
-
|
-
-
|
+2.64% |
|
USD | US7433151039
|
201.28
05/01/2026
|
200.66
04/30/2026
|
+0.31%
+0.62
|
-
-
|
-
-
|
-11.61% |
|
USD | US74340W1036
|
142.02
05/01/2026
|
138.82
04/30/2026
|
+2.31%
+3.20
|
-
-
|
-
-
|
+11.25% |
|
USD | US7443201022
|
98.11
05/01/2026
|
96.42
04/30/2026
|
+1.75%
+1.69
|
-
-
|
-
-
|
-13.08% |
|
USD | US69370C1009
|
136.30
05/01/2026
|
137.50
04/30/2026
|
-0.87%
-1.20
|
101.51
100
|
192.13
100
|
-21.76% |
|
USD | US7445731067
|
81.66
05/01/2026
|
79.59
04/30/2026
|
+2.60%
+2.07
|
-
-
|
-
-
|
+1.69% |
|
USD | US74460D1090
|
302.45
05/01/2026
|
294.09
04/30/2026
|
+2.84%
+8.36
|
-
-
|
-
-
|
+16.55% |
|
USD | US7458671010
|
122.36
05/01/2026
|
120.71
04/30/2026
|
+1.37%
+1.65
|
-
-
|
-
-
|
+4.35% |
|
USD | US74743L1008
|
140.66
05/01/2026
|
141.30
04/30/2026
|
-0.45%
-0.64
|
-
-
|
-
-
|
+72.27% |
|
USD | US7475251036
|
179.58
05/01/2026
|
156.00
04/30/2026
|
+15.12%
+23.58
|
177.90
100
|
178.90
200
|
+4.99% |
|
USD | US74762E1029
|
727.77
05/01/2026
|
628.60
04/30/2026
|
+15.78%
+99.17
|
-
-
|
-
-
|
+72.43% |
|
USD | US74834L1008
|
194.20
05/01/2026
|
189.32
04/30/2026
|
+2.58%
+4.88
|
-
-
|
-
-
|
+11.91% |
|
USD | US7512121010
|
358.64
05/01/2026
|
359.45
04/30/2026
|
-0.23%
-0.81
|
-
-
|
-
-
|
+1.42% |
|
USD | US7547301090
|
158.32
05/01/2026
|
155.58
04/30/2026
|
+1.76%
+2.74
|
-
-
|
-
-
|
-1.41% |
|
USD | US7561091049
|
64.24
05/01/2026
|
63.0195
04/30/2026
|
+1.50%
+0.95
|
-
-
|
-
-
|
+13.96% |
|
USD | US7588491032
|
77.85
05/01/2026
|
79.38
04/30/2026
|
-1.93%
-1.53
|
31.92
100
|
-
-
|
+12.78% |
|
USD | US75886F1075
|
707.06
05/01/2026
|
686.36
04/30/2026
|
+3.02%
+20.70
|
603.57
40
|
776.69
40
|
-8.40% |
|
USD | US7591EP1005
|
28.55
05/01/2026
|
28.01
04/30/2026
|
+1.93%
+0.54
|
-
-
|
-
-
|
+5.35% |
|
USD | US7607591002
|
209.22
05/01/2026
|
208.31
04/30/2026
|
+0.44%
+0.91
|
-
-
|
-
-
|
-1.28% |
|
USD | US7611521078
|
213.81
05/01/2026
|
211.93
04/30/2026
|
+0.89%
+1.88
|
-
-
|
-
-
|
-11.23% |
|
USD | US7140461093
|
86.62
05/01/2026
|
82.26
04/30/2026
|
+5.30%
+4.36
|
-
-
|
-
-
|
-10.47% |
|
USD | US7707001027
|
72.89
05/01/2026
|
71.20
04/30/2026
|
+2.37%
+1.69
|
73.68
100
|
73.90
100
|
-35.55% |
|
USD | US7739031091
|
408.91
05/01/2026
|
400.20
04/30/2026
|
+2.18%
+8.71
|
-
-
|
-
-
|
+5.10% |
|
USD | US7757111049
|
55.73
05/01/2026
|
55.33
04/30/2026
|
+0.72%
+0.40
|
-
-
|
-
-
|
-7.15% |
|
USD | US7766961061
|
354.81
05/01/2026
|
355.97
04/30/2026
|
-0.33%
-1.16
|
310.93
40
|
391.86
40
|
-20.29% |
|
USD | US7782961038
|
227.79
05/01/2026
|
225.08
04/30/2026
|
+1.20%
+2.71
|
202.12
100
|
259.43
100
|
+26.45% |
|
USD | US75513E1010
|
176.07
05/01/2026
|
172.79
04/30/2026
|
+1.90%
+3.28
|
-
-
|
-
-
|
-4.00% |
|
USD | LR0008862868
|
263.76
05/01/2026
|
254.01
04/30/2026
|
+3.84%
+9.75
|
-
-
|
-
-
|
-5.44% |
|
USD | US78409V1044
|
431.23
05/01/2026
|
433.19
04/30/2026
|
-0.45%
-1.96
|
-
-
|
-
-
|
-17.48% |
|
USD | US79466L3024
|
176.53
05/01/2026
|
181.22
04/30/2026
|
-2.59%
-4.69
|
-
-
|
-
-
|
-33.36% |
|
USD | US80004C2008
|
1,096.51
05/01/2026
|
1,064.21
04/30/2026
|
+3.04%
+32.30
|
1,034.80
80
|
1,037.20
200
|
+361.92% |
|
USD | US78410G1040
|
221.20
05/01/2026
|
215.97
04/30/2026
|
+2.42%
+5.23
|
183.10
100
|
261.32
100
|
+14.36% |
|
USD | IE00BKVD2N49
|
673.64
05/01/2026
|
643.30
04/30/2026
|
+4.72%
+30.34
|
660.00
80
|
677.00
80
|
+144.61% |
|
USD | US8168511090
|
95.12
05/01/2026
|
92.64
04/30/2026
|
+2.68%
+2.48
|
-
-
|
-
-
|
+7.74% |
|
USD | US81762P1021
|
88.31
05/01/2026
|
88.89
04/30/2026
|
-0.65%
-0.58
|
-
-
|
-
-
|
-42.35% |
|
USD | US8243481061
|
321.61
05/01/2026
|
317.85
04/30/2026
|
+1.18%
+3.76
|
-
-
|
-
-
|
-0.75% |
|
USD | US83088M1027
|
70.17
05/01/2026
|
62.66
04/30/2026
|
+11.99%
+7.51
|
61.28
100
|
77.07
100
|
+10.66% |
|
USD | AN8068571086
|
56.88
05/01/2026
|
55.70
04/30/2026
|
+2.12%
+1.18
|
-
-
|
-
-
|
+48.20% |
|
USD | US8288061091
|
203.71
05/01/2026
|
200.09
04/30/2026
|
+1.81%
+3.62
|
-
-
|
-
-
|
+10.05% |
|
USD | IE00028FXN24
|
38.39
05/01/2026
|
39.68
04/30/2026
|
-3.25%
-1.29
|
-
-
|
-
-
|
-0.72% |
|
USD | US8330341012
|
383.40
05/01/2026
|
378.46
04/30/2026
|
+1.31%
+4.94
|
-
-
|
-
-
|
+11.26% |
|
USD | US83444M1018
|
67.36
05/01/2026
|
66.49
04/30/2026
|
+1.31%
+0.87
|
-
-
|
-
-
|
-14.99% |
|
USD | US8425871071
|
96.70
05/01/2026
|
93.51
04/30/2026
|
+3.41%
+3.19
|
-
-
|
-
-
|
+10.89% |
|
USD | US8447411088
|
37.92
05/01/2026
|
37.22
04/30/2026
|
+1.88%
+0.70
|
-
-
|
-
-
|
-8.25% |
|
USD | US8552441094
|
105.33
05/01/2026
|
105.50
04/30/2026
|
-0.16%
-0.17
|
94.04
100
|
105.49
2,000
|
+25.08% |
|
USD | US8574771031
|
152.84
05/01/2026
|
150.70
04/30/2026
|
+1.42%
+2.14
|
-
-
|
-
-
|
+18.47% |
|
USD | US8581191009
|
228.66
05/01/2026
|
224.37
04/30/2026
|
+1.91%
+4.29
|
184.73
100
|
250.07
100
|
+34.94% |
|
USD | IE00BFY8C754
|
216.88
05/01/2026
|
212.65
04/30/2026
|
+1.99%
+4.23
|
-
-
|
-
-
|
-14.45% |
|
USD | US8545021011
|
78.16
05/01/2026
|
75.89
04/30/2026
|
+2.99%
+2.27
|
-
-
|
-
-
|
+5.22% |
|
USD | US8636671013
|
315.13
05/01/2026
|
315.13
04/30/2026
|
0.00%
0.00
|
-
-
|
-
-
|
-10.34% |
|
USD | US86800U3023
|
27.40
05/01/2026
|
26.32
04/30/2026
|
+4.10%
+1.08
|
27.32
200
|
27.41
800
|
-6.39% |
|
USD | US87165B1035
|
76.20
05/01/2026
|
75.12
04/30/2026
|
+1.44%
+1.08
|
-
-
|
-
-
|
-8.67% |
|
USD | US8716071076
|
482.60
05/01/2026
|
481.22
04/30/2026
|
+0.29%
+1.38
|
464.69
200
|
500.52
200
|
+2.74% |
|
USD | US8718291078
|
74.71
05/01/2026
|
73.97
04/30/2026
|
+1.00%
+0.74
|
-
-
|
-
-
|
+1.38% |
|
USD | US74144T1088
|
102.88
05/01/2026
|
100.47
04/30/2026
|
+2.40%
+2.41
|
88.15
100
|
110.09
100
|
+0.49% |
|
USD | US8725901040
|
195.50
05/01/2026
|
198.17
04/30/2026
|
-1.35%
-2.67
|
177.41
100
|
216.00
100
|
-3.71% |
|
USD | US8740541094
|
213.76
05/01/2026
|
215.34
04/30/2026
|
-0.73%
-1.58
|
211.23
100
|
215.90
100
|
-16.51% |
|
USD | US8760301072
|
145.04
05/01/2026
|
141.60
04/30/2026
|
+2.43%
+3.44
|
-
-
|
-
-
|
+13.52% |
|
USD | US87612G1013
|
260.08
05/01/2026
|
248.89
04/30/2026
|
+3.97%
+9.94
|
-
-
|
-
-
|
+40.96% |
|
USD | US87612E1064
|
129.75
05/01/2026
|
127.87
04/30/2026
|
+1.47%
+1.88
|
-
-
|
-
-
|
+32.74% |
|
USD | IE000IVNQZ81
|
211.66
05/01/2026
|
205.25
04/30/2026
|
+3.12%
+6.41
|
-
-
|
-
-
|
-6.97% |
|
USD | US8793601050
|
645.85
05/01/2026
|
630.56
04/30/2026
|
+2.42%
+15.29
|
-
-
|
-
-
|
+26.46% |
|
USD | US8807701029
|
343.47
05/01/2026
|
306.33
04/30/2026
|
+12.12%
+37.14
|
340.00
40
|
364.00
80
|
+77.45% |
|
USD | US88160R1014
|
381.63
05/01/2026
|
372.80
04/30/2026
|
+2.37%
+8.83
|
380.75
80
|
381.60
200
|
-15.14% |
|
USD | US8825081040
|
281.08
05/01/2026
|
269.22
04/30/2026
|
+4.41%
+11.86
|
272.68
100
|
289.49
100
|
+62.02% |
|
USD | US8832031012
|
95.96
05/01/2026
|
89.78
04/30/2026
|
+6.88%
+6.18
|
-
-
|
-
-
|
+10.08% |
|
USD | US1344291091
|
20.79
05/01/2026
|
20.45
04/30/2026
|
+1.66%
+0.34
|
20.70
100
|
21.08
100
|
-25.40% |
|
USD | US1255231003
|
290.58
05/01/2026
|
292.32
04/30/2026
|
-0.60%
-1.74
|
-
-
|
-
-
|
+5.58% |
|
USD | US5007541064
|
22.66
05/01/2026
|
22.42
04/30/2026
|
+1.07%
+0.24
|
22.56
600
|
22.75
200
|
-6.56% |
|
USD | US88339J1051
|
23.59
05/01/2026
|
24.37
04/30/2026
|
-3.20%
-0.78
|
23.16
100
|
24.82
700
|
-37.86% |
|
USD | US8835561023
|
478.96
05/01/2026
|
466.26
04/30/2026
|
+2.72%
+12.70
|
-
-
|
-
-
|
-17.34% |
|
USD | US8725401090
|
156.75
05/01/2026
|
156.07
04/30/2026
|
+0.44%
+0.68
|
-
-
|
-
-
|
+2.04% |
|
USD | US87256C1018
|
186.09
05/01/2026
|
183.71
04/30/2026
|
+1.30%
+2.38
|
-
-
|
-
-
|
-10.96% |
|
USD | US8923561067
|
35.10
05/01/2026
|
34.77
04/30/2026
|
+0.95%
+0.33
|
31.65
100
|
38.65
100
|
-29.81% |
|
USD | IE00BK9ZQ967
|
492.54
05/01/2026
|
479.37
04/30/2026
|
+2.75%
+13.17
|
-
-
|
-
-
|
+26.55% |
|
USD | US8936411003
|
1,159.98
05/01/2026
|
1,142.74
04/30/2026
|
+1.51%
+17.24
|
-
-
|
-
-
|
-12.77% |
|
USD | US89417E1091
|
305.14
05/01/2026
|
302.25
04/30/2026
|
+0.96%
+2.89
|
-
-
|
-
-
|
+5.20% |
|
USD | US8962391004
|
67.32
05/01/2026
|
66.28
04/30/2026
|
+1.57%
+1.04
|
61.14
100
|
78.37
100
|
-14.08% |
|
USD | US89832Q1094
|
51.50
05/01/2026
|
50.65
04/30/2026
|
+1.68%
+0.85
|
-
-
|
-
-
|
+4.65% |
|
USD | US88262P1021
|
443.67
05/01/2026
|
439.03
04/30/2026
|
+1.06%
+4.64
|
-
-
|
-
-
|
+54.47% |
|
USD | US9022521051
|
341.14
05/01/2026
|
356.01
04/30/2026
|
-4.18%
-14.87
|
-
-
|
-
-
|
-24.85% |
|
USD | US9024941034
|
64.07
05/01/2026
|
63.58
04/30/2026
|
+0.77%
+0.49
|
-
-
|
-
-
|
+9.30% |
|
USD | US90353T1007
|
74.61
05/01/2026
|
74.47
04/30/2026
|
+0.19%
+0.14
|
-
-
|
-
-
|
-8.69% |
|
USD | US9026531049
|
36.34
05/01/2026
|
36.16
04/30/2026
|
+0.50%
+0.18
|
-
-
|
-
-
|
-0.93% |
|
USD | US90384S3031
|
537.48
05/01/2026
|
530.23
04/30/2026
|
+1.37%
+7.25
|
473.30
40
|
608.22
40
|
-11.16% |
|
USD | US9078181081
|
269.48
05/01/2026
|
264.78
04/30/2026
|
+1.78%
+4.70
|
-
-
|
-
-
|
+16.50% |
|
USD | US9100471096
|
90.00
05/01/2026
|
88.62
04/30/2026
|
+1.56%
+1.38
|
89.00
100
|
93.82
200
|
-19.51% |
|
USD | US9113631090
|
959.84
05/01/2026
|
952.13
04/30/2026
|
+0.81%
+7.71
|
-
-
|
-
-
|
+18.60% |
|
USD | US91324P1021
|
370.48
05/01/2026
|
370.74
04/30/2026
|
-0.07%
-0.26
|
-
-
|
-
-
|
+12.23% |
|
USD | US9139031002
|
168.27
05/01/2026
|
167.97
04/30/2026
|
+0.18%
+0.30
|
-
-
|
-
-
|
-22.82% |
|
USD | US9029733048
|
56.66
05/01/2026
|
56.17
04/30/2026
|
+0.87%
+0.49
|
-
-
|
-
-
|
+6.18% |
|
USD | US9113121068
|
108.80
05/01/2026
|
106.61
04/30/2026
|
+2.05%
+2.19
|
-
-
|
-
-
|
+9.69% |
|
USD | US91913Y1001
|
252.58
05/01/2026
|
251.30
04/30/2026
|
+0.51%
+1.28
|
-
-
|
-
-
|
+55.16% |
|
USD | US92276F1003
|
87.86
05/01/2026
|
87.37
04/30/2026
|
+0.56%
+0.49
|
-
-
|
-
-
|
+13.54% |
|
USD | US92338C1036
|
88.20
05/01/2026
|
89.47
04/30/2026
|
-1.42%
-1.27
|
-
-
|
-
-
|
-11.61% |
|
USD | US92343E1029
|
268.66
05/01/2026
|
272.595
04/30/2026
|
-1.44%
-3.935
|
230.85
100
|
294.17
100
|
+10.58% |
|
USD | US92345Y1064
|
184.49
05/01/2026
|
188.19
04/30/2026
|
-1.97%
-3.70
|
152.49
100
|
278.75
100
|
-17.52% |
|
USD | US92343V1044
|
48.03
05/01/2026
|
46.61
04/30/2026
|
+3.05%
+1.42
|
-
-
|
-
-
|
+17.92% |
|
USD | US92532F1003
|
427.38
05/01/2026
|
423.24
04/30/2026
|
+0.98%
+4.14
|
388.67
40
|
470.00
40
|
-5.73% |
|
USD | US92537N1081
|
328.49
05/01/2026
|
306.18
04/30/2026
|
+7.29%
+22.31
|
-
-
|
-
-
|
+102.76% |
|
USD | US92556V1061
|
14.94
05/01/2026
|
14.97
04/30/2026
|
-0.20%
-0.03
|
13.20
100
|
15.55
200
|
+20.00% |
|
USD | US9256521090
|
29.20
05/01/2026
|
28.60
04/30/2026
|
+2.10%
+0.60
|
-
-
|
-
-
|
+3.84% |
|
USD | US92826C8394
|
329.84
05/01/2026
|
334.86
04/30/2026
|
-1.50%
-5.02
|
-
-
|
-
-
|
-5.95% |
|
USD | US92840M1027
|
157.84
05/01/2026
|
153.79
04/30/2026
|
+2.63%
+4.05
|
-
-
|
-
-
|
-2.16% |
|
USD | US9291601097
|
301.74
05/01/2026
|
296.08
04/30/2026
|
+1.91%
+5.66
|
-
-
|
-
-
|
+5.79% |
|
USD | US0844231029
|
66.83
05/01/2026
|
66.95
04/30/2026
|
-0.18%
-0.12
|
-
-
|
-
-
|
-4.69% |
|
USD | US9311421039
|
131.93
05/01/2026
|
128.01
04/30/2026
|
+3.06%
+3.92
|
129.18
300
|
133.30
100
|
+18.42% |
|
USD | US2546871060
|
103.75
05/01/2026
|
101.30
04/30/2026
|
+2.42%
+2.45
|
-
-
|
-
-
|
-8.81% |
|
USD | US9344231041
|
27.05
05/01/2026
|
27.05
04/30/2026
|
0.00%
0.00
|
26.50
100
|
27.75
100
|
-6.14% |
|
USD | US94106L1098
|
232.55
05/01/2026
|
230.31
04/30/2026
|
+0.97%
+2.24
|
-
-
|
-
-
|
+5.84% |
|
USD | US9418481035
|
309.23
05/01/2026
|
292.13
04/30/2026
|
+5.85%
+17.10
|
-
-
|
-
-
|
-18.59% |
|
USD | US92939U1060
|
117.94
05/01/2026
|
114.51
04/30/2026
|
+3.00%
+3.43
|
-
-
|
-
-
|
+11.83% |
|
USD | US9497461015
|
82.23
05/01/2026
|
81.51
04/30/2026
|
+0.88%
+0.72
|
-
-
|
-
-
|
-11.77% |
|
USD | US95040Q1040
|
217.34
05/01/2026
|
212.09
04/30/2026
|
+2.48%
+5.25
|
-
-
|
-
-
|
+17.09% |
|
USD | US9553061055
|
297.59
05/01/2026
|
295.36
04/30/2026
|
+0.76%
+2.23
|
-
-
|
-
-
|
+8.16% |
|
USD | US9581021055
|
434.52
05/01/2026
|
412.76
04/30/2026
|
+5.27%
+21.76
|
401.60
120
|
405.00
40
|
+152.23% |
|
USD | US9297401088
|
269.89
05/01/2026
|
261.37
04/30/2026
|
+3.26%
+8.52
|
-
-
|
-
-
|
+26.44% |
|
USD | US9621661043
|
24.52
05/01/2026
|
24.25
04/30/2026
|
+1.11%
+0.27
|
-
-
|
-
-
|
+3.50% |
|
USD | US9694571004
|
76.31
05/01/2026
|
73.32
04/30/2026
|
+4.08%
+2.99
|
-
-
|
-
-
|
+26.95% |
|
USD | US9699041011
|
181.21
05/01/2026
|
181.18
04/30/2026
|
+0.02%
+0.03
|
-
-
|
-
-
|
+1.47% |
|
USD | IE00BDB6Q211
|
256.20
05/01/2026
|
290.11
04/30/2026
|
-11.69%
-33.91
|
105.37
40
|
-
-
|
-22.03% |
|
USD | US98138H1014
|
122.40
05/01/2026
|
122.43
04/30/2026
|
-0.02%
-0.03
|
114.67
100
|
129.65
100
|
-43.01% |
|
USD | US3848021040
|
1,161.35
05/01/2026
|
1,144.81
04/30/2026
|
+1.44%
+16.54
|
-
-
|
-
-
|
+15.09% |
|
USD | US9831341071
|
107.11
05/01/2026
|
104.24
04/30/2026
|
+2.75%
+2.87
|
92.37
100
|
120.62
100
|
-10.99% |
|
USD | US98389B1008
|
82.95
05/01/2026
|
78.82
04/30/2026
|
+5.24%
+4.13
|
-
-
|
-
-
|
+12.31% |
|
USD | US98419M1009
|
118.16
05/01/2026
|
115.40
04/30/2026
|
+2.39%
+2.76
|
-
-
|
-
-
|
-13.23% |
|
USD | US9884981013
|
159.65
05/01/2026
|
159.84
04/30/2026
|
-0.12%
-0.19
|
-
-
|
-
-
|
+5.53% |
|
USD | US9892071054
|
226.26
05/01/2026
|
215.54
04/30/2026
|
+4.97%
+10.72
|
187.14
100
|
289.82
100
|
-6.82% |
|
USD | US98956P1021
|
82.43
05/01/2026
|
80.07
04/30/2026
|
+2.95%
+2.36
|
-
-
|
-
-
|
-8.33% |
|
USD | US98978V1035
|
114.97
05/01/2026
|
113.83
04/30/2026
|
+1.00%
+1.14
|
-
-
|
-
-
|
-8.62% |