Large gap with delayed quotes
|
Last quote
07/02/2026
-
22:42:15
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,483.24
+0.01
(
+0.00% )
|
-
|
-
|
+9.32%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,483.24
07/02/2026
|
7,483.23
07/01/2026
|
+0.00%
+0.01
|
-
-
|
-
-
|
+9.32% |
|
USD | US88579Y1010
|
160.44
07/03/2026
|
159.96
07/02/2026
|
+0.30%
+0.48
|
-
-
|
-
-
|
+0.21% |
|
USD | US3635761097
|
252.44
07/03/2026
|
239.67
07/02/2026
|
+5.33%
+12.77
|
-
-
|
-
-
|
-2.45% |
|
USD | US8318652091
|
62.72
07/03/2026
|
62.14
07/02/2026
|
+0.93%
+0.58
|
-
-
|
-
-
|
-6.22% |
|
USD | US0028241000
|
95.40
07/03/2026
|
92.18
07/02/2026
|
+3.49%
+3.22
|
-
-
|
-
-
|
-23.86% |
|
USD | US00287Y1091
|
261.07
07/03/2026
|
251.06
07/02/2026
|
+3.99%
+10.01
|
-
-
|
-
-
|
+14.26% |
|
USD | IE00B4BNMY34
|
137.35
07/03/2026
|
131.13
07/02/2026
|
+4.74%
+6.22
|
-
-
|
-
-
|
-48.81% |
|
USD | US00724F1012
|
219.72
07/03/2026
|
210.98
07/02/2026
|
+4.14%
+8.74
|
219.10
40
|
220.54
40
|
-37.22% |
|
USD | US0079031078
|
517.82
07/03/2026
|
540.88
07/02/2026
|
-4.26%
-23.06
|
531.00
200
|
533.40
100
|
+141.79% |
|
USD | US00130H1059
|
14.58
07/03/2026
|
14.64
07/02/2026
|
-0.41%
-0.06
|
-
-
|
-
-
|
+1.67% |
|
USD | US0010551028
|
120.88
07/03/2026
|
118.49
07/02/2026
|
+2.02%
+2.39
|
-
-
|
-
-
|
+9.62% |
|
USD | US00846U1016
|
130.69
07/03/2026
|
133.39
07/02/2026
|
-2.02%
-2.70
|
-
-
|
-
-
|
-3.95% |
|
USD | US0091581068
|
314.19
07/03/2026
|
306.40
07/02/2026
|
+2.54%
+7.79
|
-
-
|
-
-
|
+27.19% |
|
USD | US0090661010
|
148.93
07/03/2026
|
147.31
07/02/2026
|
+1.10%
+1.62
|
144.83
100
|
162.82
100
|
+9.73% |
|
USD | US00971T1016
|
113.17
07/03/2026
|
112.81
07/02/2026
|
+0.32%
+0.36
|
110.71
100
|
127.98
100
|
+29.71% |
|
USD | US0126531013
|
135.56
07/03/2026
|
136.08
07/02/2026
|
-0.38%
-0.52
|
-
-
|
-
-
|
-4.16% |
|
USD | US0152711091
|
52.58
07/03/2026
|
53.01
07/02/2026
|
-0.81%
-0.43
|
-
-
|
-
-
|
+7.44% |
|
USD | US0162551016
|
184.52
07/03/2026
|
181.49
07/02/2026
|
+1.67%
+3.03
|
147.24
100
|
207.10
100
|
+18.17% |
|
USD | IE00BFRT3W74
|
140.58
07/03/2026
|
139.93
07/02/2026
|
+0.46%
+0.65
|
-
-
|
-
-
|
-11.71% |
|
USD | US0188021085
|
78.03
07/03/2026
|
75.79
07/02/2026
|
+2.96%
+2.24
|
78.03
200
|
124.06
100
|
+20.03% |
|
USD | US0200021014
|
250.33
07/03/2026
|
243.12
07/02/2026
|
+2.97%
+7.21
|
-
-
|
-
-
|
+20.26% |
|
USD | US02079K1079
|
356.18
07/03/2026
|
357.89
07/02/2026
|
-0.48%
-1.71
|
357.75
80
|
357.84
80
|
+13.51% |
|
USD | US02079K3059
|
359.91
07/03/2026
|
361.21
07/02/2026
|
-0.36%
-1.30
|
361.47
40
|
361.63
40
|
+14.99% |
|
USD | US02209S1033
|
72.71
07/03/2026
|
71.54
07/02/2026
|
+1.64%
+1.17
|
-
-
|
-
-
|
+26.10% |
|
USD | US0255371017
|
138.51
07/03/2026
|
135.05
07/02/2026
|
+2.56%
+3.46
|
124.38
100
|
151.97
100
|
+20.12% |
|
USD | US0231351067
|
242.67
07/03/2026
|
241.70
07/02/2026
|
+0.40%
+0.97
|
245.80
1,600
|
246.00
1,000
|
+5.13% |
|
USD | JE00BV7DQ550
|
45.00
07/03/2026
|
43.64
07/02/2026
|
+3.12%
+1.36
|
-
-
|
-
-
|
+7.91% |
|
USD | US03027X1000
|
166.03
07/03/2026
|
166.08
07/02/2026
|
-0.03%
-0.05
|
-
-
|
-
-
|
-5.43% |
|
USD | US0304201033
|
136.86
07/03/2026
|
131.79
07/02/2026
|
+3.85%
+5.07
|
-
-
|
-
-
|
+4.87% |
|
USD | US0236081024
|
115.02
07/03/2026
|
112.19
07/02/2026
|
+2.52%
+2.83
|
-
-
|
-
-
|
+15.18% |
|
USD | US0258161092
|
351.96
07/03/2026
|
347.049999
07/02/2026
|
+1.14%
+3.96
|
-
-
|
-
-
|
-4.86% |
|
USD | US0268747849
|
79.39
07/03/2026
|
76.59
07/02/2026
|
+3.66%
+2.80
|
-
-
|
-
-
|
-7.20% |
|
USD | US03076C1062
|
489.16
07/03/2026
|
479.68
07/02/2026
|
+1.98%
+9.48
|
-
-
|
-
-
|
-0.24% |
|
USD | US0311001004
|
234.62
07/03/2026
|
237.13
07/02/2026
|
-1.06%
-2.51
|
-
-
|
-
-
|
+14.28% |
|
USD | US0311621009
|
374.15
07/03/2026
|
361.33
07/02/2026
|
+3.55%
+12.82
|
340.20
40
|
407.09
40
|
+14.31% |
|
USD | US0320951017
|
164.59
07/03/2026
|
172.22
07/02/2026
|
-4.43%
-7.63
|
-
-
|
-
-
|
+21.79% |
|
USD | US0326541051
|
377.16
07/03/2026
|
388.98
07/02/2026
|
-3.04%
-11.82
|
380.00
80
|
417.75
40
|
+39.07% |
|
USD | IE00BLP1HW54
|
357.46
07/03/2026
|
343.56
07/02/2026
|
+4.05%
+13.90
|
-
-
|
-
-
|
+1.30% |
|
USD | US03743Q1085
|
32.36
07/03/2026
|
31.87
07/02/2026
|
+1.54%
+0.49
|
28.61
100
|
36.36
100
|
+32.30% |
|
USD | US03769M1062
|
118.61
07/03/2026
|
118.44
07/02/2026
|
+0.14%
+0.17
|
-
-
|
-
-
|
-18.06% |
|
USD | US0378331005
|
308.63
07/03/2026
|
294.38
07/02/2026
|
+4.84%
+14.25
|
305.67
40
|
305.82
120
|
+13.53% |
|
USD | US0382221051
|
603.04
07/03/2026
|
650.91
07/02/2026
|
-7.35%
-47.87
|
620.00
40
|
624.00
40
|
+134.66% |
|
USD | US03831W1080
|
527.06
07/03/2026
|
564.61
07/02/2026
|
-6.65%
-37.55
|
497.51
40
|
527.22
40
|
-21.78% |
|
USD | JE00BTDN8H13
|
58.89
07/03/2026
|
60.28
07/02/2026
|
-2.31%
-1.39
|
-
-
|
-
-
|
-10.45% |
|
USD | BMG0450A1053
|
102.20
07/03/2026
|
98.55
07/02/2026
|
+3.70%
+3.65
|
91.45
100
|
104.99
100
|
+6.55% |
|
USD | US0394831020
|
76.79
07/03/2026
|
76.61
07/02/2026
|
+0.23%
+0.18
|
-
-
|
-
-
|
+33.57% |
|
USD | US03990B1017
|
116.90
07/03/2026
|
113.63
07/02/2026
|
+2.88%
+3.27
|
-
-
|
-
-
|
-27.67% |
|
USD | US0404132054
|
159.99
07/03/2026
|
166.62
07/02/2026
|
-3.98%
-6.63
|
-
-
|
-
-
|
+22.10% |
|
USD | US04621X1081
|
279.48
07/03/2026
|
274.14
07/02/2026
|
+1.95%
+5.34
|
-
-
|
-
-
|
+16.04% |
|
USD | US00206R1023
|
20.58
07/03/2026
|
20.48
07/02/2026
|
+0.49%
+0.10
|
-
-
|
-
-
|
-17.15% |
|
USD | US0495601058
|
176.87
07/03/2026
|
173.03
07/02/2026
|
+2.22%
+3.84
|
-
-
|
-
-
|
+5.51% |
|
USD | US0527691069
|
207.48
07/03/2026
|
199.76
07/02/2026
|
+3.86%
+7.72
|
202.31
100
|
224.75
100
|
-29.91% |
|
USD | US0530151036
|
242.27
07/03/2026
|
235.73
07/02/2026
|
+2.77%
+6.54
|
219.82
100
|
265.52
100
|
-5.82% |
|
USD | US0533321024
|
3,159.28
07/03/2026
|
3,218.15
07/02/2026
|
-1.83%
-58.87
|
-
-
|
-
-
|
-6.85% |
|
USD | US0536111091
|
166.97
07/03/2026
|
163.12
07/02/2026
|
+2.36%
+3.85
|
-
-
|
-
-
|
-8.20% |
|
USD | US0534841012
|
193.96
07/03/2026
|
190.43
07/02/2026
|
+1.85%
+3.53
|
-
-
|
-
-
|
+6.98% |
|
USD | US05464C1018
|
597.04
07/03/2026
|
593.96
07/02/2026
|
+0.52%
+3.08
|
541.57
40
|
654.00
40
|
+5.13% |
|
USD | US05722G1004
|
52.78
07/03/2026
|
53.82
07/02/2026
|
-1.93%
-1.04
|
48.11
100
|
58.61
100
|
+15.90% |
|
USD | US0584981064
|
63.39
07/03/2026
|
61.75
07/02/2026
|
+2.66%
+1.64
|
-
-
|
-
-
|
+19.67% |
|
USD | US0605051046
|
58.73
07/03/2026
|
58.36
07/02/2026
|
+0.63%
+0.37
|
-
-
|
-
-
|
+6.78% |
|
USD | US0640581007
|
146.62
07/03/2026
|
146.02
07/02/2026
|
+0.41%
+0.60
|
-
-
|
-
-
|
+26.30% |
|
USD | US0718131099
|
22.65
07/03/2026
|
21.69
07/02/2026
|
+4.43%
+0.96
|
-
-
|
-
-
|
+18.52% |
|
USD | US0758871091
|
158.08
07/03/2026
|
152.90
07/02/2026
|
+3.39%
+5.18
|
-
-
|
-
-
|
-18.54% |
|
USD | US0846707026
|
507.78
07/03/2026
|
499.74
07/02/2026
|
+1.61%
+8.04
|
-
-
|
-
-
|
+1.02% |
|
USD | US0865161014
|
77.99
07/03/2026
|
77.23
07/02/2026
|
+0.98%
+0.76
|
-
-
|
-
-
|
+16.52% |
|
USD | US09073M1045
|
70.83
07/03/2026
|
71.00
07/02/2026
|
-0.24%
-0.17
|
70.60
400
|
78.15
100
|
+20.44% |
|
USD | US09062X1037
|
216.12
07/03/2026
|
209.74
07/02/2026
|
+3.04%
+6.38
|
197.67
100
|
236.10
100
|
+22.80% |
|
USD | US09290D1019
|
995.73
07/03/2026
|
980.38
07/02/2026
|
+1.57%
+15.35
|
-
-
|
-
-
|
-6.97% |
|
USD | US09260D1072
|
122.78
07/03/2026
|
119.55
07/02/2026
|
+2.70%
+3.23
|
-
-
|
-
-
|
-20.35% |
|
USD | US8522341036
|
78.83
07/03/2026
|
77.13
07/02/2026
|
+2.20%
+1.70
|
-
-
|
-
-
|
+21.11% |
|
USD | US0970231058
|
226.49
07/03/2026
|
218.58
07/02/2026
|
+3.62%
+7.91
|
-
-
|
-
-
|
+4.32% |
|
USD | US09857L1089
|
184.56
07/03/2026
|
182.64
07/02/2026
|
+1.05%
+1.92
|
183.87
10
|
184.99
110
|
-13.84% |
|
USD | US1011371077
|
45.14
07/03/2026
|
43.06
07/02/2026
|
+4.83%
+2.08
|
-
-
|
-
-
|
-52.66% |
|
USD | US11133T1034
|
143.95
07/03/2026
|
140.93
07/02/2026
|
+2.14%
+3.02
|
-
-
|
-
-
|
-35.50% |
|
USD | US1101221083
|
58.13
07/03/2026
|
55.81
07/02/2026
|
+2.99%
+1.69
|
-
-
|
-
-
|
+7.77% |
|
USD | US11135F1012
|
360.45
07/03/2026
|
369.34
07/02/2026
|
-2.41%
-8.89
|
366.80
200
|
367.70
120
|
+4.15% |
|
USD | US1152361010
|
70.00
07/03/2026
|
67.36
07/02/2026
|
+3.92%
+2.64
|
-
-
|
-
-
|
-12.17% |
|
USD | US1156372096
|
26.16
07/03/2026
|
25.83
07/02/2026
|
+1.28%
+0.33
|
-
-
|
-
-
|
+0.38% |
|
USD | US12008R1077
|
84.69
07/03/2026
|
84.77
07/02/2026
|
-0.09%
-0.08
|
-
-
|
-
-
|
-17.69% |
|
USD | CH1300646267
|
106.46
07/03/2026
|
104.89
07/02/2026
|
+1.50%
+1.57
|
-
-
|
-
-
|
+19.51% |
|
USD | US1011211018
|
69.32
07/03/2026
|
67.76
07/02/2026
|
+2.30%
+1.56
|
-
-
|
-
-
|
+2.73% |
|
USD | US12541W2098
|
189.85
07/03/2026
|
191.27
07/02/2026
|
-0.74%
-1.42
|
77.84
100
|
-
-
|
+18.10% |
|
USD | US1273871087
|
373.14
07/03/2026
|
377.73
07/02/2026
|
-1.22%
-4.59
|
366.00
40
|
375.00
160
|
+19.37% |
|
USD | US1331311027
|
117.25
07/03/2026
|
115.66
07/02/2026
|
+1.37%
+1.59
|
-
-
|
-
-
|
+6.51% |
|
USD | US14040H1059
|
205.12
07/03/2026
|
204.82
07/02/2026
|
+0.15%
+0.30
|
-
-
|
-
-
|
-15.37% |
|
USD | US14149Y1082
|
238.94
07/03/2026
|
237.72
07/02/2026
|
+0.51%
+1.22
|
-
-
|
-
-
|
+16.27% |
|
USD | BMG2004J1036
|
27.91
07/03/2026
|
28.52
07/02/2026
|
-2.14%
-0.61
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
70.07
07/03/2026
|
72.07
07/02/2026
|
-2.78%
-2.00
|
-
-
|
-
-
|
+32.61% |
|
USD | US1468691027
|
68.60
07/03/2026
|
67.87
07/02/2026
|
+1.08%
+0.73
|
-
-
|
-
-
|
-18.72% |
|
USD | US1475281036
|
797.42
07/03/2026
|
784.28
07/02/2026
|
+1.68%
+13.14
|
724.22
40
|
867.42
40
|
+44.27% |
|
USD | US1491231015
|
963.53
07/03/2026
|
991.41
07/02/2026
|
-2.81%
-27.88
|
-
-
|
-
-
|
+68.19% |
|
USD | US12503M1080
|
249.09
07/03/2026
|
248.09
07/02/2026
|
+0.40%
+1.00
|
-
-
|
-
-
|
-0.82% |
|
USD | US12504L1098
|
141.58
07/03/2026
|
138.30
07/02/2026
|
+2.37%
+3.28
|
-
-
|
-
-
|
-11.95% |
|
USD | US12514G1085
|
133.37
07/03/2026
|
138.41
07/02/2026
|
-3.64%
-5.04
|
92.37
100
|
161.46
100
|
-2.08% |
|
USD | US03073E1055
|
296.51
07/03/2026
|
288.42
07/02/2026
|
+2.80%
+8.09
|
-
-
|
-
-
|
-12.21% |
|
USD | US15135B1017
|
67.86
07/03/2026
|
68.35
07/02/2026
|
-0.72%
-0.49
|
-
-
|
-
-
|
+64.91% |
|
USD | US15189T1079
|
44.61
07/03/2026
|
43.73
07/02/2026
|
+2.01%
+0.88
|
-
-
|
-
-
|
+16.35% |
|
USD | US1252691001
|
110.54
07/03/2026
|
108.16
07/02/2026
|
+2.20%
+2.38
|
-
-
|
-
-
|
+42.93% |
|
USD | US1598641074
|
230.69
07/03/2026
|
229.09
07/02/2026
|
+0.70%
+1.60
|
-
-
|
-
-
|
+15.65% |
|
USD | US8085131055
|
97.00
07/03/2026
|
95.78
07/02/2026
|
+1.27%
+1.22
|
-
-
|
-
-
|
-2.91% |
|
USD | US16119P1084
|
137.20
07/03/2026
|
139.84
07/02/2026
|
-1.89%
-2.64
|
136.00
100
|
149.79
100
|
-34.28% |
|
USD | US1667641005
|
169.20
07/03/2026
|
165.69
07/02/2026
|
+2.12%
+3.51
|
-
-
|
-
-
|
+11.02% |
|
USD | US1696561059
|
35.39
07/03/2026
|
35.00
07/02/2026
|
+1.11%
+0.39
|
-
-
|
-
-
|
-4.35% |
|
USD | CH0044328745
|
361.17
07/03/2026
|
351.73
07/02/2026
|
+2.68%
+9.44
|
-
-
|
-
-
|
+15.72% |
|
USD | US1713401024
|
98.60
07/03/2026
|
97.21
07/02/2026
|
+1.43%
+1.39
|
-
-
|
-
-
|
+17.59% |
|
USD | US1717793095
|
422.46
07/03/2026
|
462.44
07/02/2026
|
-8.65%
-39.98
|
-
-
|
-
-
|
+80.64% |
|
USD | US1720621010
|
192.03
07/03/2026
|
187.21
07/02/2026
|
+2.57%
+4.82
|
107.12
100
|
209.71
100
|
+17.58% |
|
USD | US1729081059
|
181.37
07/03/2026
|
174.23
07/02/2026
|
+4.10%
+7.14
|
151.97
100
|
189.98
100
|
-3.56% |
|
USD | US17275R1023
|
112.69
07/03/2026
|
117.01
07/02/2026
|
-3.69%
-4.32
|
112.35
200
|
112.75
500
|
+46.29% |
|
USD | US1729674242
|
139.97
07/03/2026
|
140.13
07/02/2026
|
-0.11%
-0.16
|
-
-
|
-
-
|
+19.95% |
|
USD | US1746101054
|
70.98
07/03/2026
|
71.82
07/02/2026
|
-1.17%
-0.84
|
-
-
|
-
-
|
+21.52% |
|
USD | US1890541097
|
97.26
07/03/2026
|
96.42
07/02/2026
|
+0.87%
+0.84
|
-
-
|
-
-
|
-3.54% |
|
USD | US12572Q1058
|
236.60
07/03/2026
|
231.00
07/02/2026
|
+2.42%
+5.60
|
230.00
40
|
249.00
40
|
-13.36% |
|
USD | US1258961002
|
77.73
07/03/2026
|
75.92
07/02/2026
|
+2.38%
+1.81
|
-
-
|
-
-
|
+11.15% |
|
USD | US21037T1097
|
239.25
07/03/2026
|
236.50
07/02/2026
|
+1.16%
+2.75
|
241.07
40
|
259.78
120
|
-32.28% |
|
USD | US1912161007
|
84.14
07/03/2026
|
81.29
07/02/2026
|
+3.51%
+2.85
|
-
-
|
-
-
|
+20.35% |
|
USD | US1924461023
|
41.99
07/03/2026
|
41.07
07/02/2026
|
+2.24%
+0.92
|
41.70
200
|
43.15
100
|
-49.41% |
|
USD | US19247G1076
|
333.36
07/03/2026
|
368.65
07/02/2026
|
-9.57%
-35.29
|
-
-
|
-
-
|
+80.61% |
|
USD | US19260Q1076
|
165.48
07/03/2026
|
159.24
07/02/2026
|
+3.92%
+6.24
|
168.40
100
|
169.00
200
|
-26.82% |
|
USD | US1941621039
|
95.13
07/03/2026
|
92.76
07/02/2026
|
+2.55%
+2.37
|
-
-
|
-
-
|
+20.39% |
|
USD | US20030N1019
|
23.79
07/03/2026
|
23.73
07/02/2026
|
+0.25%
+0.06
|
23.82
100
|
23.92
200
|
-15.22% |
|
USD | US1999081045
|
1,741.30
07/03/2026
|
1,865.15
07/02/2026
|
-6.64%
-123.85
|
-
-
|
-
-
|
+86.58% |
|
USD | US20825C1045
|
104.73
07/03/2026
|
103.22
07/02/2026
|
+1.46%
+1.51
|
-
-
|
-
-
|
+11.88% |
|
USD | US2091151041
|
113.99
07/03/2026
|
110.95
07/02/2026
|
+2.74%
+3.04
|
-
-
|
-
-
|
+14.77% |
|
USD | US21036P1084
|
137.47
07/03/2026
|
136.88
07/02/2026
|
+0.43%
+0.59
|
-
-
|
-
-
|
-0.36% |
|
USD | US2166485019
|
74.20
07/03/2026
|
71.95
07/02/2026
|
+3.13%
+2.25
|
66.12
100
|
89.38
100
|
-9.47% |
|
USD | US2172041061
|
30.01
07/03/2026
|
28.79
07/02/2026
|
+4.24%
+1.22
|
29.80
100
|
30.07
100
|
-23.35% |
|
USD | US2193501051
|
196.79
07/03/2026
|
220.63
07/02/2026
|
-10.81%
-23.84
|
-
-
|
-
-
|
+124.75% |
|
USD | US2199481068
|
352.46
07/03/2026
|
340.94
07/02/2026
|
+3.38%
+11.52
|
-
-
|
-
-
|
+17.12% |
|
USD | US22052L1044
|
85.80
07/03/2026
|
83.54
07/02/2026
|
+2.71%
+2.26
|
-
-
|
-
-
|
+28.00% |
|
USD | US22160N1090
|
30.00
07/03/2026
|
29.36
07/02/2026
|
+2.18%
+0.64
|
27.35
100
|
33.63
100
|
-55.38% |
|
USD | US22160K1051
|
951.67
07/03/2026
|
924.67
07/02/2026
|
+2.92%
+27.00
|
948.25
80
|
967.13
40
|
+10.36% |
|
USD | IE0001827041
|
107.53
07/03/2026
|
105.19
07/02/2026
|
+2.22%
+2.34
|
-
-
|
-
-
|
-13.84% |
|
USD | US22822V1017
|
76.60
07/03/2026
|
76.53
07/02/2026
|
+0.09%
+0.07
|
-
-
|
-
-
|
-13.81% |
|
USD | US22788C1053
|
193.98
07/03/2026
|
193.185
07/02/2026
|
+0.41%
+0.795
|
191.00
40
|
193.98
120
|
+65.53% |
|
USD | US1264081035
|
48.89
07/03/2026
|
48.33
07/02/2026
|
+1.16%
+0.56
|
44.41
100
|
53.47
100
|
+34.87% |
|
USD | US2310211063
|
661.70
07/03/2026
|
682.32
07/02/2026
|
-3.02%
-20.62
|
-
-
|
-
-
|
+29.63% |
|
USD | US1266501006
|
104.72
07/03/2026
|
104.81
07/02/2026
|
-0.09%
-0.09
|
-
-
|
-
-
|
+31.96% |
|
USD | US23331A1097
|
158.57
07/03/2026
|
157.06
07/02/2026
|
+0.96%
+1.51
|
-
-
|
-
-
|
+10.10% |
|
USD | US2358511028
|
197.93
07/03/2026
|
193.72
07/02/2026
|
+2.17%
+4.21
|
-
-
|
-
-
|
-13.54% |
|
USD | US2371941053
|
204.32
07/03/2026
|
201.95
07/02/2026
|
+1.17%
+2.37
|
-
-
|
-
-
|
+11.03% |
|
USD | US23804L1035
|
260.36
07/03/2026
|
264.48
07/02/2026
|
-1.56%
-4.12
|
229.32
100
|
272.46
100
|
+91.46% |
|
USD | US23918K1088
|
234.91
07/03/2026
|
228.03
07/02/2026
|
+3.02%
+6.88
|
-
-
|
-
-
|
+106.77% |
|
USD | US2435371073
|
104.69
07/03/2026
|
100.33
07/02/2026
|
+4.35%
+4.36
|
-
-
|
-
-
|
+0.98% |
|
USD | US2441991054
|
621.27
07/03/2026
|
627.63
07/02/2026
|
-1.01%
-6.36
|
-
-
|
-
-
|
+33.44% |
|
USD | US24703L2025
|
394.32
07/03/2026
|
425.25
07/02/2026
|
-7.27%
-30.93
|
-
-
|
-
-
|
+213.25% |
|
USD | US2473617023
|
92.75
07/03/2026
|
93.06
07/02/2026
|
-0.33%
-0.31
|
-
-
|
-
-
|
+33.65% |
|
USD | US25179M1036
|
40.47
07/03/2026
|
40.25
07/02/2026
|
+0.55%
+0.22
|
-
-
|
-
-
|
+10.48% |
|
USD | US2521311074
|
71.25
07/03/2026
|
68.86
07/02/2026
|
+3.47%
+2.39
|
65.39
100
|
78.15
100
|
+7.35% |
|
USD | US25278X1090
|
172.04
07/03/2026
|
171.96
07/02/2026
|
+0.05%
+0.08
|
153.34
100
|
189.52
100
|
+14.44% |
|
USD | US2538681030
|
173.30
07/03/2026
|
176.32
07/02/2026
|
-1.71%
-3.02
|
-
-
|
-
-
|
+12.02% |
|
USD | US2566771059
|
118.17
07/03/2026
|
115.20
07/02/2026
|
+2.58%
+2.97
|
-
-
|
-
-
|
-11.00% |
|
USD | US2567461080
|
124.05
07/03/2026
|
121.15
07/02/2026
|
+2.39%
+2.90
|
121.07
100
|
127.27
100
|
+0.85% |
|
USD | US25746U1097
|
69.75
07/03/2026
|
67.79
07/02/2026
|
+2.89%
+1.96
|
-
-
|
-
-
|
+19.05% |
|
USD | US25754A2015
|
311.66
07/03/2026
|
304.18
07/02/2026
|
+2.46%
+7.48
|
278.93
40
|
330.00
120
|
-25.23% |
|
USD | US25809K1051
|
192.01
07/03/2026
|
188.87
07/02/2026
|
+1.66%
+3.14
|
174.64
100
|
194.00
100
|
-15.22% |
|
USD | US2600031080
|
213.71
07/03/2026
|
217.17
07/02/2026
|
-1.59%
-3.46
|
-
-
|
-
-
|
+9.46% |
|
USD | US2605571031
|
27.71
07/03/2026
|
27.02
07/02/2026
|
+2.55%
+0.69
|
-
-
|
-
-
|
+18.52% |
|
USD | US2333311072
|
154.06
07/03/2026
|
150.57
07/02/2026
|
+2.32%
+3.49
|
-
-
|
-
-
|
+19.44% |
|
USD | US26441C2044
|
129.60
07/03/2026
|
125.77
07/02/2026
|
+3.05%
+3.83
|
-
-
|
-
-
|
+10.57% |
|
USD | US26614N2018
|
139.91
07/03/2026
|
138.47
07/02/2026
|
+1.04%
+1.44
|
-
-
|
-
-
|
+16.01% |
|
USD | IE00B8KQN827
|
398.52
07/03/2026
|
412.31
07/02/2026
|
-3.34%
-13.79
|
-
-
|
-
-
|
+25.12% |
|
USD | US2786421030
|
114.84
07/03/2026
|
111.28
07/02/2026
|
+3.20%
+3.56
|
104.49
100
|
115.05
100
|
+31.85% |
|
USD | US2787681061
|
101.50
07/03/2026
|
100.88
07/02/2026
|
+0.61%
+0.62
|
101.82
100
|
102.80
1,200
|
-6.62% |
|
USD | US2788651006
|
283.36
07/03/2026
|
278.37
07/02/2026
|
+1.79%
+4.99
|
-
-
|
-
-
|
+7.94% |
|
USD | US2810201077
|
75.66
07/03/2026
|
73.50
07/02/2026
|
+2.94%
+2.16
|
-
-
|
-
-
|
+26.06% |
|
USD | US28176E1082
|
94.37
07/03/2026
|
91.99
07/02/2026
|
+2.59%
+2.38
|
-
-
|
-
-
|
+10.70% |
|
USD | US2855121099
|
205.21
07/03/2026
|
205.45
07/02/2026
|
-0.12%
-0.24
|
201.00
100
|
224.42
100
|
+0.43% |
|
USD | US0367521038
|
417.89
07/03/2026
|
416.19
07/02/2026
|
+0.41%
+1.70
|
-
-
|
-
-
|
+19.21% |
|
USD | US5324571083
|
1,213.91
07/03/2026
|
1,191.74
07/02/2026
|
+1.86%
+22.17
|
-
-
|
-
-
|
+12.96% |
|
USD | US29084Q1004
|
774.66
07/03/2026
|
804.33
07/02/2026
|
-3.69%
-29.67
|
-
-
|
-
-
|
+26.62% |
|
USD | US2910111044
|
139.05
07/03/2026
|
139.52
07/02/2026
|
-0.34%
-0.47
|
-
-
|
-
-
|
+4.77% |
|
USD | US29364G1031
|
115.11
07/03/2026
|
112.86
07/02/2026
|
+1.99%
+2.25
|
-
-
|
-
-
|
+24.54% |
|
USD | US26875P1012
|
130.78
07/03/2026
|
128.59
07/02/2026
|
+1.70%
+2.19
|
-
-
|
-
-
|
+24.54% |
|
USD | US26884L1098
|
52.61
07/03/2026
|
52.48
07/02/2026
|
+0.25%
+0.13
|
-
-
|
-
-
|
-1.85% |
|
USD | US29476L1070
|
69.83
07/03/2026
|
68.63
07/02/2026
|
+1.75%
+1.20
|
-
-
|
-
-
|
+10.77% |
|
USD | US2944291051
|
172.07
07/03/2026
|
162.17
07/02/2026
|
+6.10%
+9.90
|
-
-
|
-
-
|
-20.70% |
|
USD | US29444U7000
|
1,002.02
07/03/2026
|
1,013.62
07/02/2026
|
-1.14%
-11.60
|
906.51
40
|
1,186.29
40
|
+30.78% |
|
USD | US29530P1021
|
259.25
07/03/2026
|
249.265
07/02/2026
|
+4.01%
+9.985
|
103.70
100
|
-
-
|
-9.56% |
|
USD | US2971781057
|
298.33
07/03/2026
|
295.18
07/02/2026
|
+1.07%
+3.15
|
-
-
|
-
-
|
+14.01% |
|
USD | US5184391044
|
83.71
07/03/2026
|
82.47
07/02/2026
|
+1.50%
+1.24
|
-
-
|
-
-
|
-20.06% |
|
USD | BMG3223R1088
|
371.35
07/03/2026
|
359.93
07/02/2026
|
+3.17%
+11.42
|
-
-
|
-
-
|
+9.43% |
|
USD | US30034W1062
|
88.13
07/03/2026
|
86.19
07/02/2026
|
+2.25%
+1.94
|
83.81
100
|
-
-
|
+21.58% |
|
USD | US30040W1080
|
74.44
07/03/2026
|
72.20
07/02/2026
|
+3.10%
+2.24
|
-
-
|
-
-
|
+10.56% |
|
USD | US30161N1019
|
47.88
07/03/2026
|
46.26
07/02/2026
|
+3.50%
+1.62
|
43.72
100
|
47.98
100
|
+9.84% |
|
USD | US1651677353
|
90.72
07/03/2026
|
89.57
07/02/2026
|
+1.28%
+1.15
|
81.85
100
|
95.32
100
|
-17.80% |
|
USD | US30212P3038
|
268.69
07/03/2026
|
264.54
07/02/2026
|
+1.57%
+4.15
|
241.43
100
|
297.40
100
|
-5.16% |
|
USD | US3021301094
|
167.57
07/03/2026
|
166.81
07/02/2026
|
+0.46%
+0.76
|
-
-
|
-
-
|
+12.46% |
|
USD | US30225T1025
|
149.34
07/03/2026
|
147.29
07/02/2026
|
+1.39%
+2.05
|
-
-
|
-
-
|
+14.68% |
|
USD | US30233Q1085
|
137.09
07/03/2026
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
408.14
07/03/2026
|
424.18
07/02/2026
|
-3.78%
-16.04
|
372.21
40
|
478.25
40
|
+59.89% |
|
USD | US3030751057
|
250.09
07/03/2026
|
245.55
07/02/2026
|
+1.85%
+4.54
|
-
-
|
-
-
|
-13.82% |
|
USD | US3032501047
|
1,270.83
07/03/2026
|
1,206.65
07/02/2026
|
+5.32%
+64.18
|
-
-
|
-
-
|
-24.83% |
|
USD | US3119001044
|
48.60
07/03/2026
|
47.75
07/02/2026
|
+1.78%
+0.85
|
44.16
100
|
53.16
100
|
+21.11% |
|
USD | US3137451015
|
121.69
07/03/2026
|
120.41
07/02/2026
|
+1.06%
+1.28
|
-
-
|
-
-
|
+20.72% |
|
USD | US3143521058
|
150.81
07/03/2026
|
155.77
07/02/2026
|
-3.18%
-4.96
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
313.00
07/03/2026
|
313.89
07/02/2026
|
-0.28%
-0.89
|
-
-
|
-
-
|
+62.54% |
|
USD | US31620M1062
|
41.80
07/03/2026
|
40.80
07/02/2026
|
+2.45%
+1.00
|
-
-
|
-
-
|
-37.11% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
224.57
07/03/2026
|
232.08
07/02/2026
|
-3.24%
-7.51
|
224.50
100
|
227.68
100
|
-14.03% |
|
USD | US3379321074
|
48.53
07/03/2026
|
47.07
07/02/2026
|
+3.10%
+1.46
|
-
-
|
-
-
|
+8.40% |
|
USD | US3377381088
|
52.33
07/03/2026
|
50.73
07/02/2026
|
+3.15%
+1.60
|
52.50
100
|
57.16
100
|
-22.09% |
|
USD | SG9999000020
|
136.855
07/03/2026
|
153.53
07/02/2026
|
-10.86%
-16.675
|
135.97
200
|
140.00
100
|
+126.51% |
|
USD | US3453708600
|
13.36
07/03/2026
|
13.64
07/02/2026
|
-2.05%
-0.28
|
-
-
|
-
-
|
+1.83% |
|
USD | US34959E1091
|
156.25
07/03/2026
|
158.98
07/02/2026
|
-1.72%
-2.73
|
154.00
100
|
171.78
100
|
+96.76% |
|
USD | US34959J1088
|
62.65
07/03/2026
|
61.80
07/02/2026
|
+1.38%
+0.85
|
-
-
|
-
-
|
+13.48% |
|
USD | US35137L1052
|
56.48
07/03/2026
|
54.13
07/02/2026
|
+4.34%
+2.35
|
49.39
100
|
59.12
800
|
-22.70% |
|
USD | US35137L2043
|
50.56
07/03/2026
|
48.42
07/02/2026
|
+4.42%
+2.14
|
44.14
100
|
54.88
100
|
-22.13% |
|
USD | US3546131018
|
34.11
07/03/2026
|
34.06
07/02/2026
|
+0.15%
+0.05
|
-
-
|
-
-
|
+42.78% |
|
USD | US35671D8570
|
60.97
07/03/2026
|
60.53
07/02/2026
|
+0.73%
+0.44
|
-
-
|
-
-
|
+20.04% |
|
USD | CH0114405324
|
240.02
07/03/2026
|
237.64
07/02/2026
|
+1.00%
+2.38
|
-
-
|
-
-
|
+18.32% |
|
USD | US3666511072
|
136.32
07/03/2026
|
133.76
07/02/2026
|
+1.91%
+2.56
|
-
-
|
-
-
|
-45.96% |
|
USD | US3696043013
|
377.52
07/03/2026
|
374.94
07/02/2026
|
+0.69%
+2.58
|
-
-
|
-
-
|
+22.56% |
|
USD | US36266G1076
|
65.565
07/03/2026
|
64.86
07/02/2026
|
+1.09%
+0.705
|
59.26
100
|
66.80
100
|
-20.06% |
|
USD | US36828A1016
|
1,113.11
07/03/2026
|
1,134.35
07/02/2026
|
-1.87%
-21.24
|
-
-
|
-
-
|
+70.31% |
|
USD | US6687711084
|
26.67
07/03/2026
|
26.11
07/02/2026
|
+2.14%
+0.56
|
23.43
100
|
29.21
100
|
-1.91% |
|
USD | US3687361044
|
252.66
07/03/2026
|
270.22
07/02/2026
|
-6.50%
-17.56
|
-
-
|
-
-
|
+85.28% |
|
USD | US3703341046
|
37.57
07/03/2026
|
37.77
07/02/2026
|
-0.53%
-0.20
|
-
-
|
-
-
|
-19.20% |
|
USD | US37045V1008
|
76.00
07/03/2026
|
75.52
07/02/2026
|
+0.64%
+0.48
|
-
-
|
-
-
|
-6.54% |
|
USD | US3695501086
|
373.54
07/03/2026
|
361.27
07/02/2026
|
+2.94%
+10.68
|
-
-
|
-
-
|
+10.95% |
|
USD | US3724601055
|
132.57
07/03/2026
|
117.40
07/02/2026
|
+12.92%
+15.17
|
-
-
|
-
-
|
+7.82% |
|
USD | US3755581036
|
131.27
07/03/2026
|
125.97
07/02/2026
|
+4.21%
+5.30
|
132.16
100
|
133.95
200
|
+6.95% |
|
USD | US37940X1028
|
78.63
07/03/2026
|
75.05
07/02/2026
|
+4.77%
+3.58
|
-
-
|
-
-
|
+1.59% |
|
USD | US37959E1029
|
180.49
07/03/2026
|
180.07
07/02/2026
|
+0.23%
+0.42
|
-
-
|
-
-
|
+29.05% |
|
USD | US3802371076
|
88.51
07/03/2026
|
86.91
07/02/2026
|
+1.84%
+1.60
|
-
-
|
-
-
|
-28.67% |
|
USD | US38141G1040
|
1,021.00
07/03/2026
|
1,019.61
07/02/2026
|
+0.14%
+1.39
|
-
-
|
-
-
|
+16.15% |
|
USD | US4062161017
|
32.96
07/03/2026
|
33.01
07/02/2026
|
-0.15%
-0.05
|
-
-
|
-
-
|
+16.63% |
|
USD | US4165151048
|
137.85
07/03/2026
|
133.89
07/02/2026
|
+2.96%
+3.96
|
-
-
|
-
-
|
+0.04% |
|
USD | US4180561072
|
80.15
07/03/2026
|
81.46
07/02/2026
|
-1.61%
-1.31
|
70.42
100
|
89.58
100
|
-2.26% |
|
USD | US40412C1018
|
410.50
07/03/2026
|
393.24
07/02/2026
|
+4.39%
+17.26
|
-
-
|
-
-
|
-12.07% |
|
USD | US42250P1030
|
21.89
07/03/2026
|
21.64
07/02/2026
|
+1.16%
+0.25
|
-
-
|
-
-
|
+36.13% |
|
USD | US8064071025
|
86.43
07/03/2026
|
84.52
07/02/2026
|
+2.26%
+1.91
|
79.66
100
|
95.52
100
|
+14.36% |
|
USD | US4278661081
|
182.14
07/03/2026
|
178.67
07/02/2026
|
+1.94%
+3.47
|
-
-
|
-
-
|
+0.09% |
|
USD | US43300A2033
|
338.12
07/03/2026
|
332.12
07/02/2026
|
+1.81%
+6.00
|
-
-
|
-
-
|
+17.71% |
|
USD | US4370761029
|
357.90
07/03/2026
|
350.84
07/02/2026
|
+2.01%
+7.06
|
-
-
|
-
-
|
+4.01% |
|
USD | US43849R1059
|
247.15
07/03/2026
|
227.29
07/02/2026
|
+8.74%
+19.86
|
244.00
100
|
272.67
100
|
- |
|
USD | US4385162056
|
229.86
07/03/2026
|
221.75
07/02/2026
|
+3.66%
+8.11
|
223.41
100
|
225.50
100
|
+17.82% |
|
USD | US4404521001
|
25.00
07/03/2026
|
24.88
07/02/2026
|
+0.48%
+0.12
|
-
-
|
-
-
|
+5.49% |
|
USD | US44107P1049
|
23.35
07/03/2026
|
23.35
07/02/2026
|
0.00%
0.00
|
19.11
100
|
23.50
300
|
+31.70% |
|
USD | US4432011082
|
270.41
07/03/2026
|
267.41
07/02/2026
|
+1.12%
+3.00
|
-
-
|
-
-
|
+31.89% |
|
USD | US42824C1099
|
41.23
07/03/2026
|
43.95
07/02/2026
|
-6.19%
-2.72
|
-
-
|
-
-
|
+71.65% |
|
USD | US40434L1052
|
21.93
07/03/2026
|
22.02
07/02/2026
|
-0.41%
-0.09
|
-
-
|
-
-
|
-1.57% |
|
USD | US4435106079
|
487.10
07/03/2026
|
490.12
07/02/2026
|
-0.62%
-3.02
|
-
-
|
-
-
|
+9.68% |
|
USD | US4448591028
|
396.75
07/03/2026
|
409.42
07/02/2026
|
-3.09%
-12.67
|
-
-
|
-
-
|
+54.90% |
|
USD | US4464131063
|
291.50
07/03/2026
|
278.97
07/02/2026
|
+4.49%
+12.53
|
-
-
|
-
-
|
-14.28% |
|
USD | US4461501045
|
17.86
07/03/2026
|
18.11
07/02/2026
|
-1.38%
-0.25
|
16.01
100
|
19.81
100
|
+2.94% |
|
USD | US4592001014
|
289.52
07/03/2026
|
286.25
07/02/2026
|
+1.14%
+3.27
|
-
-
|
-
-
|
-2.26% |
|
USD | US45167R1041
|
223.82
07/03/2026
|
224.96
07/02/2026
|
-0.51%
-1.14
|
-
-
|
-
-
|
+25.78% |
|
USD | US45168D1046
|
557.80
07/03/2026
|
537.58
07/02/2026
|
+3.76%
+20.22
|
502.84
40
|
626.96
40
|
-17.55% |
|
USD | US4523081093
|
272.76
07/03/2026
|
268.97
07/02/2026
|
+1.41%
+3.79
|
-
-
|
-
-
|
+10.74% |
|
USD | US45337C1027
|
116.86
07/03/2026
|
113.81
07/02/2026
|
+2.68%
+3.05
|
117.08
100
|
129.39
100
|
+18.32% |
|
USD | US45687V1061
|
80.59
07/03/2026
|
80.86
07/02/2026
|
-0.33%
-0.27
|
-
-
|
-
-
|
+1.73% |
|
USD | US45784P1012
|
164.48
07/03/2026
|
159.79
07/02/2026
|
+2.94%
+4.69
|
160.01
300
|
172.87
200
|
-42.13% |
|
USD | US4581401001
|
120.35
07/03/2026
|
127.02
07/02/2026
|
-5.25%
-6.67
|
124.50
200
|
124.71
200
|
+226.15% |
|
USD | US45841N1072
|
91.33
07/03/2026
|
93.25
07/02/2026
|
-2.06%
-1.92
|
91.00
100
|
92.01
500
|
+42.02% |
|
USD | US45866F1049
|
132.99
07/03/2026
|
126.73
07/02/2026
|
+4.94%
+6.26
|
-
-
|
-
-
|
-17.89% |
|
USD | US4595061015
|
83.83
07/03/2026
|
81.15
07/02/2026
|
+3.30%
+2.68
|
-
-
|
-
-
|
+24.40% |
|
USD | US4601461035
|
38.79
07/03/2026
|
38.34
07/02/2026
|
+1.17%
+0.45
|
-
-
|
-
-
|
-1.52% |
|
USD | US4612021034
|
275.35
07/03/2026
|
267.08
07/02/2026
|
+3.10%
+8.27
|
275.00
40
|
278.00
200
|
-58.43% |
|
USD | US46120E6023
|
426.01
07/03/2026
|
402.38
07/02/2026
|
+5.87%
+23.63
|
426.03
40
|
465.67
40
|
-24.78% |
|
USD | BMG491BT1088
|
27.01
07/03/2026
|
26.83
07/02/2026
|
+0.67%
+0.18
|
-
-
|
-
-
|
+2.82% |
|
USD | US46187W1071
|
30.53
07/03/2026
|
30.35
07/02/2026
|
+0.59%
+0.18
|
-
-
|
-
-
|
+9.86% |
|
USD | US46266C1053
|
207.04
07/03/2026
|
203.20
07/02/2026
|
+1.89%
+3.84
|
-
-
|
-
-
|
-8.15% |
|
USD | US46284V1017
|
117.16
07/03/2026
|
121.90
07/02/2026
|
-3.89%
-4.74
|
-
-
|
-
-
|
+41.24% |
|
USD | US4456581077
|
285.83
07/03/2026
|
290.07
07/02/2026
|
-1.46%
-4.24
|
233.20
100
|
307.28
100
|
+47.08% |
|
USD | US4663131039
|
341.30
07/03/2026
|
375.34
07/02/2026
|
-9.07%
-34.04
|
-
-
|
-
-
|
+49.68% |
|
USD | US4262811015
|
146.87
07/03/2026
|
142.42
07/02/2026
|
+3.12%
+4.45
|
113.75
100
|
160.65
100
|
-19.51% |
|
USD | US46982L1089
|
127.89
07/03/2026
|
124.63
07/02/2026
|
+2.62%
+3.26
|
-
-
|
-
-
|
-3.45% |
|
USD | US8326964058
|
116.28
07/03/2026
|
114.86
07/02/2026
|
+1.24%
+1.42
|
-
-
|
-
-
|
+18.88% |
|
USD | IE00BY7QL619
|
140.76
07/03/2026
|
144.80
07/02/2026
|
-2.79%
-4.04
|
-
-
|
-
-
|
+17.54% |
|
USD | US4781601046
|
263.04
07/03/2026
|
253.98
07/02/2026
|
+3.57%
+9.06
|
-
-
|
-
-
|
+27.10% |
|
USD | US46625H1005
|
334.47
07/03/2026
|
334.07
07/02/2026
|
+0.12%
+0.40
|
-
-
|
-
-
|
+3.80% |
|
USD | US49177J1025
|
19.83
07/03/2026
|
19.33
07/02/2026
|
+2.59%
+0.50
|
-
-
|
-
-
|
+14.96% |
|
USD | US49271V1008
|
33.30
07/03/2026
|
33.37
07/02/2026
|
-0.21%
-0.07
|
29.54
100
|
33.30
500
|
+18.89% |
|
USD | US4932671088
|
23.02
07/03/2026
|
23.25
07/02/2026
|
-0.99%
-0.23
|
-
-
|
-
-
|
+11.53% |
|
USD | US49338L1035
|
313.86
07/03/2026
|
335.60
07/02/2026
|
-6.48%
-21.74
|
-
-
|
-
-
|
+54.47% |
|
USD | US4943681035
|
114.72
07/03/2026
|
111.44
07/02/2026
|
+2.94%
+3.28
|
104.50
100
|
114.54
100
|
+13.71% |
|
USD | US49446R1095
|
25.32
07/03/2026
|
25.08
07/02/2026
|
+0.96%
+0.24
|
-
-
|
-
-
|
+24.91% |
|
USD | US49456B1017
|
32.06
07/03/2026
|
31.72
07/02/2026
|
+1.07%
+0.34
|
-
-
|
-
-
|
+16.62% |
|
USD | US48251W1045
|
93.84
07/03/2026
|
92.56
07/02/2026
|
+1.38%
+1.28
|
-
-
|
-
-
|
-26.39% |
|
USD | US4824801009
|
235.55
07/03/2026
|
266.19
07/02/2026
|
-11.51%
-30.64
|
243.91
20
|
245.00
20
|
+93.86% |
|
USD | US5010441013
|
58.22
07/03/2026
|
56.24
07/02/2026
|
+3.52%
+1.98
|
-
-
|
-
-
|
-6.82% |
|
USD | US5024311095
|
302.07
07/03/2026
|
292.23
07/02/2026
|
+3.37%
+9.84
|
-
-
|
-
-
|
+2.90% |
|
USD | US5049221055
|
286.98
07/03/2026
|
283.88
07/02/2026
|
+1.09%
+3.10
|
-
-
|
-
-
|
+14.39% |
|
USD | US5128073062
|
351.41
07/03/2026
|
391.26
07/02/2026
|
-10.19%
-39.85
|
362.00
100
|
366.00
100
|
+105.29% |
|
USD | US5178341070
|
46.99
07/03/2026
|
46.25
07/02/2026
|
+1.60%
+0.74
|
-
-
|
-
-
|
-27.81% |
|
USD | US5253271028
|
108.84
07/03/2026
|
103.07
07/02/2026
|
+5.60%
+5.77
|
-
-
|
-
-
|
-39.67% |
|
USD | US5260571048
|
88.21
07/03/2026
|
87.06
07/02/2026
|
+1.32%
+1.15
|
-
-
|
-
-
|
-14.19% |
|
USD | US5261071071
|
570.03
07/03/2026
|
571.08
07/02/2026
|
-0.18%
-1.05
|
-
-
|
-
-
|
+17.39% |
|
USD | IE000S9YS762
|
546.64
07/03/2026
|
533.55
07/02/2026
|
+2.45%
+13.09
|
542.93
40
|
545.33
160
|
+28.20% |
|
USD | US5380341090
|
186.59
07/03/2026
|
183.98
07/02/2026
|
+1.42%
+2.61
|
-
-
|
-
-
|
+30.94% |
|
USD | US5398301094
|
545.91
07/03/2026
|
521.82
07/02/2026
|
+4.62%
+24.09
|
-
-
|
-
-
|
+12.87% |
|
USD | US5404241086
|
116.52
07/03/2026
|
114.12
07/02/2026
|
+2.10%
+2.40
|
-
-
|
-
-
|
+10.64% |
|
USD | US5486611073
|
227.50
07/03/2026
|
221.92
07/02/2026
|
+2.51%
+5.58
|
-
-
|
-
-
|
-5.66% |
|
USD | US5500211090
|
118.43
07/03/2026
|
116.40
07/02/2026
|
+1.74%
+2.03
|
111.23
100
|
121.00
100
|
-43.01% |
|
USD | US55024U1097
|
728.32
07/03/2026
|
801.16
07/02/2026
|
-9.09%
-72.84
|
716.00
40
|
736.00
40
|
+97.60% |
|
USD | NL0009434992
|
53.36
07/03/2026
|
52.58
07/02/2026
|
+1.48%
+0.78
|
-
-
|
-
-
|
+23.23% |
|
USD | US55261F1049
|
238.88
07/03/2026
|
241.95
07/02/2026
|
-1.27%
-3.07
|
-
-
|
-
-
|
+18.56% |
|
USD | US56585A1025
|
266.35
07/03/2026
|
264.87
07/02/2026
|
+0.56%
+1.48
|
-
-
|
-
-
|
+63.78% |
|
USD | US5719032022
|
372.95
07/03/2026
|
368.32
07/02/2026
|
+1.26%
+4.63
|
373.00
80
|
378.05
400
|
+20.21% |
|
USD | US5717481023
|
178.54
07/03/2026
|
172.14
07/02/2026
|
+3.72%
+6.40
|
-
-
|
-
-
|
-3.76% |
|
USD | US5732841060
|
599.42
07/03/2026
|
579.24
07/02/2026
|
+3.48%
+20.18
|
-
-
|
-
-
|
-3.73% |
|
USD | US5738741041
|
245.29
07/03/2026
|
272.05
07/02/2026
|
-9.84%
-26.76
|
253.29
200
|
254.40
300
|
+188.64% |
|
USD | US5745991068
|
82.77
07/03/2026
|
81.64
07/02/2026
|
+1.38%
+1.13
|
-
-
|
-
-
|
+30.43% |
|
USD | US57636Q1040
|
539.39
07/03/2026
|
522.44
07/02/2026
|
+3.24%
+16.95
|
-
-
|
-
-
|
-5.52% |
|
USD | US5797802064
|
53.45
07/03/2026
|
52.91
07/02/2026
|
+1.02%
+0.54
|
-
-
|
-
-
|
-21.52% |
|
USD | US5801351017
|
280.63
07/03/2026
|
269.43
07/02/2026
|
+4.16%
+11.20
|
-
-
|
-
-
|
-8.18% |
|
USD | US58155Q1031
|
786.30
07/03/2026
|
768.06
07/02/2026
|
+2.37%
+18.24
|
-
-
|
-
-
|
-4.14% |
|
USD | IE00BTN1Y115
|
83.19
07/03/2026
|
79.20
07/02/2026
|
+5.04%
+3.99
|
-
-
|
-
-
|
-13.40% |
|
USD | US58933Y1055
|
129.56
07/03/2026
|
125.37
07/02/2026
|
+3.34%
+4.19
|
-
-
|
-
-
|
+23.09% |
|
USD | US30303M1027
|
582.90
07/03/2026
|
612.91
07/02/2026
|
-4.90%
-30.01
|
593.50
40
|
593.85
80
|
-11.69% |
|
USD | US59156R1086
|
90.06
07/03/2026
|
87.20
07/02/2026
|
+3.28%
+2.86
|
-
-
|
-
-
|
+14.09% |
|
USD | US5926881054
|
1,308.43
07/03/2026
|
1,300.38
07/02/2026
|
+0.62%
+8.05
|
-
-
|
-
-
|
-6.15% |
|
USD | US5529531015
|
47.10
07/03/2026
|
47.52
07/02/2026
|
-0.88%
-0.42
|
-
-
|
-
-
|
+29.08% |
|
USD | US5950171042
|
84.64
07/03/2026
|
88.69
07/02/2026
|
-4.57%
-4.05
|
86.29
100
|
88.00
200
|
+32.83% |
|
USD | US5951121038
|
975.56
07/03/2026
|
1,032.28
07/02/2026
|
-5.49%
-56.72
|
1,001.30
80
|
1,001.99
40
|
+241.81% |
|
USD | US5949181045
|
390.49
07/03/2026
|
384.28
07/02/2026
|
+1.62%
+6.21
|
391.16
40
|
391.55
40
|
-19.26% |
|
USD | US59522J1034
|
142.19
07/03/2026
|
139.94
07/02/2026
|
+1.61%
+2.25
|
-
-
|
-
-
|
+2.36% |
|
USD | US60770K1079
|
79.76
07/03/2026
|
72.50
07/02/2026
|
+10.01%
+7.26
|
76.00
100
|
79.50
100
|
+170.46% |
|
USD | US60871R2094
|
39.78
07/03/2026
|
39.04
07/02/2026
|
+1.90%
+0.74
|
-
-
|
-
-
|
-14.78% |
|
USD | US6092071058
|
60.91
07/03/2026
|
59.35
07/02/2026
|
+2.63%
+1.56
|
59.25
800
|
60.99
100
|
+13.15% |
|
USD | US6098391054
|
1,288.16
07/03/2026
|
1,331.73
07/02/2026
|
-3.27%
-43.57
|
1,268.94
10
|
1,451.86
10
|
+42.12% |
|
USD | US61174X1090
|
97.60
07/03/2026
|
97.35
07/02/2026
|
+0.26%
+0.25
|
88.18
100
|
98.29
100
|
+27.30% |
|
USD | US6153691059
|
490.51
07/03/2026
|
468.38
07/02/2026
|
+4.72%
+22.13
|
-
-
|
-
-
|
-3.98% |
|
USD | US6174464486
|
213.93
07/03/2026
|
211.86
07/02/2026
|
+0.98%
+2.07
|
-
-
|
-
-
|
+20.50% |
|
USD | US61945C1036
|
21.13
07/03/2026
|
21.30
07/02/2026
|
-0.80%
-0.17
|
-
-
|
-
-
|
-12.29% |
|
USD | US6200763075
|
422.66
07/03/2026
|
418.94
07/02/2026
|
+0.89%
+3.72
|
-
-
|
-
-
|
+10.26% |
|
USD | US55354G1004
|
603.11
07/03/2026
|
582.03
07/02/2026
|
+3.62%
+21.08
|
-
-
|
-
-
|
+5.12% |
|
USD | US6311031081
|
84.66
07/03/2026
|
82.73
07/02/2026
|
+2.33%
+1.93
|
79.78
100
|
90.01
100
|
-12.84% |
|
USD | US64110D1046
|
154.17
07/03/2026
|
156.38
07/02/2026
|
-1.41%
-2.21
|
145.28
100
|
166.62
100
|
+43.96% |
|
USD | US64110L1061
|
77.65
07/03/2026
|
74.19
07/02/2026
|
+4.66%
+3.46
|
77.58
100
|
77.77
100
|
-17.18% |
|
USD | US6516391066
|
97.04
07/03/2026
|
93.30
07/02/2026
|
+4.01%
+3.74
|
-
-
|
-
-
|
-2.81% |
|
USD | US65249B1098
|
26.64
07/03/2026
|
25.78
07/02/2026
|
+3.34%
+0.86
|
24.20
100
|
29.36
100
|
+1.99% |
|
USD | US65249B2088
|
30.17
07/03/2026
|
29.25
07/02/2026
|
+3.15%
+0.92
|
29.97
100
|
30.57
100
|
+1.82% |
|
USD | US65339F1012
|
88.34
07/03/2026
|
86.37
07/02/2026
|
+2.28%
+1.97
|
-
-
|
-
-
|
+10.04% |
|
USD | US6541061031
|
44.09
07/03/2026
|
43.06
07/02/2026
|
+2.39%
+1.03
|
-
-
|
-
-
|
-30.80% |
|
USD | US65473P1057
|
47.82
07/03/2026
|
46.87
07/02/2026
|
+2.03%
+0.95
|
-
-
|
-
-
|
+14.51% |
|
USD | US6556631025
|
290.38
07/03/2026
|
295.64
07/02/2026
|
-1.78%
-5.26
|
273.65
80
|
308.71
80
|
+20.78% |
|
USD | US6558441084
|
322.71
07/03/2026
|
318.99
07/02/2026
|
+1.17%
+3.72
|
-
-
|
-
-
|
+11.77% |
|
USD | US6658591044
|
176.50
07/03/2026
|
175.60
07/02/2026
|
+0.51%
+0.90
|
149.03
100
|
282.40
200
|
+29.22% |
|
USD | US6668071029
|
549.01
07/03/2026
|
519.95
07/02/2026
|
+5.59%
+29.06
|
-
-
|
-
-
|
-3.72% |
|
USD | BMG667211046
|
19.78
07/03/2026
|
20.67
07/02/2026
|
-4.31%
-0.89
|
-
-
|
-
-
|
-11.38% |
|
USD | US6293775085
|
136.70
07/03/2026
|
140.80
07/02/2026
|
-2.91%
-4.10
|
-
-
|
-
-
|
-14.15% |
|
USD | US6703461052
|
220.75
07/03/2026
|
219.02
07/02/2026
|
+0.79%
+1.73
|
-
-
|
-
-
|
+35.34% |
|
USD | US67066G1040
|
194.83
07/03/2026
|
197.58
07/02/2026
|
-1.39%
-2.75
|
194.84
100
|
195.36
700
|
+4.47% |
|
USD | US62944T1051
|
6,750.79
07/03/2026
|
6,643.73
07/02/2026
|
+1.61%
+107.06
|
-
-
|
-
-
|
-7.43% |
|
USD | NL0009538784
|
273.36
07/03/2026
|
279.18
07/02/2026
|
-2.08%
-5.82
|
249.03
100
|
279.50
1,000
|
+25.94% |
|
USD | US67103H1077
|
90.25
07/03/2026
|
92.69
07/02/2026
|
-2.63%
-2.44
|
82.10
100
|
92.45
200
|
-1.05% |
|
USD | US6745991058
|
48.91
07/03/2026
|
47.94
07/02/2026
|
+2.02%
+0.97
|
-
-
|
-
-
|
+18.94% |
|
USD | US6795801009
|
217.65
07/03/2026
|
217.96
07/02/2026
|
-0.14%
-0.31
|
171.95
100
|
233.89
100
|
+38.81% |
|
USD | US6819191064
|
78.62
07/03/2026
|
76.11
07/02/2026
|
+3.30%
+2.51
|
-
-
|
-
-
|
-2.64% |
|
USD | US6821891057
|
91.22
07/03/2026
|
94.63
07/02/2026
|
-3.60%
-3.41
|
92.30
200
|
93.50
1,500
|
+68.46% |
|
USD | US6826801036
|
87.83
07/03/2026
|
85.73
07/02/2026
|
+2.45%
+2.10
|
-
-
|
-
-
|
+19.50% |
|
USD | US68389X1054
|
140.27
07/03/2026
|
142.50
07/02/2026
|
-1.56%
-2.23
|
-
-
|
-
-
|
-28.03% |
|
USD | US68902V1070
|
73.14
07/03/2026
|
70.64
07/02/2026
|
+3.54%
+2.50
|
-
-
|
-
-
|
-16.27% |
|
USD | US6937181088
|
119.50
07/03/2026
|
121.24
07/02/2026
|
-1.44%
-1.74
|
102.94
100
|
123.92
100
|
+9.12% |
|
USD | US6951561090
|
238.20
07/03/2026
|
237.93
07/02/2026
|
+0.11%
+0.27
|
-
-
|
-
-
|
+15.50% |
|
USD | US69608A1088
|
129.30
07/03/2026
|
125.73
07/02/2026
|
+2.84%
+3.57
|
129.60
200
|
129.90
100
|
-27.26% |
|
USD | US6974351057
|
348.06
07/03/2026
|
352.04
07/02/2026
|
-1.13%
-3.98
|
347.20
200
|
350.00
200
|
+88.96% |
|
USD | US69932A2042
|
10.39
07/03/2026
|
10.17
07/02/2026
|
+2.16%
+0.22
|
10.36
100
|
10.47
100
|
-22.46% |
|
USD | US7010941042
|
962.89
07/03/2026
|
963.81
07/02/2026
|
-0.10%
-0.92
|
-
-
|
-
-
|
+9.55% |
|
USD | US7043261079
|
106.35
07/03/2026
|
102.71
07/02/2026
|
+3.54%
+3.64
|
96.27
100
|
116.13
100
|
-5.20% |
|
USD | US70450Y1038
|
45.47
07/03/2026
|
44.07
07/02/2026
|
+3.18%
+1.40
|
45.52
600
|
45.69
200
|
-22.11% |
|
USD | IE00BLS09M33
|
76.72
07/03/2026
|
76.38
07/02/2026
|
+0.45%
+0.34
|
-
-
|
-
-
|
-26.33% |
|
USD | US7134481081
|
144.22
07/03/2026
|
141.16
07/02/2026
|
+2.17%
+3.06
|
135.75
300
|
144.43
100
|
+0.49% |
|
USD | US7170811035
|
24.32
07/03/2026
|
23.88
07/02/2026
|
+1.84%
+0.44
|
-
-
|
-
-
|
-2.33% |
|
USD | US69331C1080
|
17.05
07/03/2026
|
16.57
07/02/2026
|
+2.90%
+0.48
|
-
-
|
-
-
|
+6.10% |
|
USD | US7181721090
|
182.27
07/03/2026
|
177.69
07/02/2026
|
+2.58%
+4.58
|
-
-
|
-
-
|
+13.63% |
|
USD | US7185461040
|
176.42
07/03/2026
|
174.50
07/02/2026
|
+1.10%
+1.92
|
-
-
|
-
-
|
+36.72% |
|
USD | US7234841010
|
109.37
07/03/2026
|
106.30
07/02/2026
|
+2.89%
+3.07
|
-
-
|
-
-
|
+23.30% |
|
USD | US6934751057
|
249.49
07/03/2026
|
251.62
07/02/2026
|
-0.85%
-2.13
|
-
-
|
-
-
|
+19.53% |
|
USD | US6935061076
|
125.33
07/03/2026
|
122.61
07/02/2026
|
+2.22%
+2.72
|
-
-
|
-
-
|
+22.32% |
|
USD | US69351T1060
|
36.89
07/03/2026
|
35.62
07/02/2026
|
+3.57%
+1.27
|
-
-
|
-
-
|
+5.34% |
|
USD | US74251V1026
|
110.87
07/03/2026
|
108.93
07/02/2026
|
+1.78%
+1.94
|
89.49
100
|
176.28
100
|
+25.69% |
|
USD | US7427181091
|
151.41
07/03/2026
|
147.43
07/02/2026
|
+2.70%
+3.98
|
-
-
|
-
-
|
+5.65% |
|
USD | US7433151039
|
232.22
07/03/2026
|
225.20
07/02/2026
|
+3.07%
+6.92
|
-
-
|
-
-
|
+1.98% |
|
USD | US74340W1036
|
139.43
07/03/2026
|
136.80
07/02/2026
|
+1.92%
+2.63
|
-
-
|
-
-
|
+9.22% |
|
USD | US7443201022
|
112.95
07/03/2026
|
111.07
07/02/2026
|
+1.69%
+1.88
|
-
-
|
-
-
|
+0.06% |
|
USD | US69370C1009
|
124.55
07/03/2026
|
119.78
07/02/2026
|
+3.98%
+4.77
|
107.00
100
|
135.00
100
|
-28.51% |
|
USD | US7445731067
|
81.62
07/03/2026
|
80.27
07/02/2026
|
+1.68%
+1.35
|
-
-
|
-
-
|
+1.64% |
|
USD | US74460D1090
|
329.64
07/03/2026
|
323.04
07/02/2026
|
+2.04%
+6.60
|
-
-
|
-
-
|
+27.03% |
|
USD | US7458671010
|
133.67
07/03/2026
|
132.59
07/02/2026
|
+0.81%
+1.08
|
-
-
|
-
-
|
+13.99% |
|
USD | US74743L1008
|
141.75
07/03/2026
|
153.37
07/02/2026
|
-7.58%
-11.62
|
-
-
|
-
-
|
+73.61% |
|
USD | US7475251036
|
176.25
07/03/2026
|
181.92
07/02/2026
|
-3.12%
-5.67
|
177.60
200
|
178.60
100
|
+3.04% |
|
USD | US74762E1029
|
668.31
07/03/2026
|
691.40
07/02/2026
|
-3.34%
-23.09
|
-
-
|
-
-
|
+58.34% |
|
USD | US74834L1008
|
215.72
07/03/2026
|
216.02
07/02/2026
|
-0.14%
-0.30
|
-
-
|
-
-
|
+24.31% |
|
USD | US7512121010
|
398.22
07/03/2026
|
398.02
07/02/2026
|
+0.05%
+0.20
|
-
-
|
-
-
|
+12.62% |
|
USD | US7547301090
|
162.66
07/03/2026
|
158.19
07/02/2026
|
+2.83%
+4.47
|
-
-
|
-
-
|
+1.29% |
|
USD | US7561091049
|
63.84
07/03/2026
|
61.82
07/02/2026
|
+3.27%
+2.02
|
-
-
|
-
-
|
+13.25% |
|
USD | US7588491032
|
80.96
07/03/2026
|
79.37
07/02/2026
|
+2.00%
+1.59
|
33.20
100
|
-
-
|
+17.28% |
|
USD | US75886F1075
|
654.27
07/03/2026
|
624.72
07/02/2026
|
+4.73%
+29.55
|
655.99
40
|
727.28
40
|
-15.24% |
|
USD | US7591EP1005
|
30.28
07/03/2026
|
30.80
07/02/2026
|
-1.69%
-0.52
|
-
-
|
-
-
|
+11.73% |
|
USD | US7607591002
|
217.34
07/03/2026
|
214.085
07/02/2026
|
+1.22%
+2.63
|
-
-
|
-
-
|
+2.55% |
|
USD | US7611521078
|
209.63
07/03/2026
|
201.10
07/02/2026
|
+4.24%
+8.53
|
-
-
|
-
-
|
-12.97% |
|
USD | US7140461093
|
113.76
07/03/2026
|
112.84
07/02/2026
|
+0.82%
+0.92
|
-
-
|
-
-
|
+17.58% |
|
USD | US7707001027
|
112.73
07/03/2026
|
108.65
07/02/2026
|
+3.76%
+4.08
|
113.80
200
|
114.43
100
|
-0.33% |
|
USD | US7739031091
|
471.70
07/03/2026
|
482.82
07/02/2026
|
-2.30%
-11.12
|
-
-
|
-
-
|
+21.24% |
|
USD | US7757111049
|
43.38
07/03/2026
|
42.14
07/02/2026
|
+2.94%
+1.24
|
-
-
|
-
-
|
-27.72% |
|
USD | US7766961061
|
364.20
07/03/2026
|
354.68
07/02/2026
|
+2.68%
+9.52
|
314.59
40
|
422.72
40
|
-18.18% |
|
USD | US7782961038
|
213.43
07/03/2026
|
211.90
07/02/2026
|
+0.72%
+1.53
|
191.10
100
|
216.99
200
|
+18.48% |
|
USD | US75513E1010
|
199.25
07/03/2026
|
191.78
07/02/2026
|
+3.90%
+7.47
|
-
-
|
-
-
|
+8.64% |
|
USD | LR0008862868
|
296.30
07/03/2026
|
306.30
07/02/2026
|
-3.26%
-10.00
|
-
-
|
-
-
|
+6.23% |
|
USD | US78409V1044
|
439.89
07/03/2026
|
414.97
07/02/2026
|
+6.01%
+24.92
|
-
-
|
-
-
|
-15.83% |
|
USD | US79466L3024
|
166.11
07/03/2026
|
163.23
07/02/2026
|
+1.76%
+2.88
|
-
-
|
-
-
|
-37.30% |
|
USD | US80004C2008
|
1,745.00
07/03/2026
|
2,032.22
07/02/2026
|
-14.13%
-287.22
|
1,809.60
200
|
1,815.92
40
|
+635.11% |
|
USD | US78410G1040
|
184.56
07/03/2026
|
180.75
07/02/2026
|
+2.11%
+3.81
|
-
-
|
240.00
400
|
-4.59% |
|
USD | IE00BKVD2N49
|
820.16
07/03/2026
|
915.19
07/02/2026
|
-10.38%
-95.03
|
822.00
80
|
864.15
40
|
+197.82% |
|
USD | US8168511090
|
93.06
07/03/2026
|
91.37
07/02/2026
|
+1.85%
+1.69
|
-
-
|
-
-
|
+5.40% |
|
USD | US81762P1021
|
106.32
07/03/2026
|
105.80
07/02/2026
|
+0.49%
+0.52
|
-
-
|
-
-
|
-30.60% |
|
USD | US8243481061
|
352.48
07/03/2026
|
346.05
07/02/2026
|
+1.86%
+6.43
|
-
-
|
-
-
|
+8.78% |
|
USD | US83088M1027
|
62.56
07/03/2026
|
65.93
07/02/2026
|
-5.11%
-3.37
|
62.01
200
|
71.04
100
|
-1.34% |
|
USD | AN8068571086
|
45.13
07/03/2026
|
45.09
07/02/2026
|
+0.09%
+0.04
|
-
-
|
-
-
|
+17.59% |
|
USD | US8288061091
|
226.06
07/03/2026
|
223.00
07/02/2026
|
+1.37%
+3.06
|
-
-
|
-
-
|
+22.12% |
|
USD | IE00028FXN24
|
45.93
07/03/2026
|
46.09
07/02/2026
|
-0.35%
-0.16
|
-
-
|
-
-
|
+18.77% |
|
USD | US8330341012
|
412.09
07/03/2026
|
403.28
07/02/2026
|
+2.18%
+8.81
|
-
-
|
-
-
|
+19.59% |
|
USD | US83444M1018
|
78.27
07/03/2026
|
78.35
07/02/2026
|
-0.10%
-0.08
|
-
-
|
-
-
|
-1.22% |
|
USD | US8425871071
|
97.98
07/03/2026
|
95.12
07/02/2026
|
+3.01%
+2.86
|
-
-
|
-
-
|
+12.36% |
|
USD | US8447411088
|
50.25
07/03/2026
|
50.47
07/02/2026
|
-0.44%
-0.22
|
-
-
|
-
-
|
+21.58% |
|
USD | US8552441094
|
104.27
07/03/2026
|
103.39
07/02/2026
|
+0.85%
+0.88
|
104.00
1,600
|
104.50
100
|
+23.82% |
|
USD | US8574771031
|
170.69
07/03/2026
|
169.67
07/02/2026
|
+0.60%
+1.02
|
-
-
|
-
-
|
+32.31% |
|
USD | US8581191009
|
220.39
07/03/2026
|
221.76
07/02/2026
|
-0.62%
-1.37
|
184.73
100
|
280.77
100
|
+30.06% |
|
USD | IE00BFY8C754
|
218.20
07/03/2026
|
212.30
07/02/2026
|
+2.78%
+5.90
|
-
-
|
-
-
|
-13.93% |
|
USD | US8545021011
|
91.90
07/03/2026
|
91.34
07/02/2026
|
+0.61%
+0.56
|
-
-
|
-
-
|
+23.72% |
|
USD | US8636671013
|
326.54
07/03/2026
|
313.39
07/02/2026
|
+4.20%
+13.15
|
-
-
|
-
-
|
-7.09% |
|
USD | US86800U3023
|
27.22
07/03/2026
|
27.65
07/02/2026
|
-1.56%
-0.43
|
27.71
600
|
27.84
200
|
-7.00% |
|
USD | US87165B1035
|
76.33
07/03/2026
|
76.77
07/02/2026
|
-0.57%
-0.44
|
-
-
|
-
-
|
-8.51% |
|
USD | US8716071076
|
437.16
07/03/2026
|
454.53
07/02/2026
|
-3.82%
-17.37
|
438.74
80
|
478.16
40
|
-6.93% |
|
USD | US8718291078
|
84.83
07/03/2026
|
82.98
07/02/2026
|
+1.56%
+1.30
|
-
-
|
-
-
|
+15.12% |
|
USD | US74144T1088
|
118.55
07/03/2026
|
116.11
07/02/2026
|
+2.10%
+2.44
|
117.00
100
|
129.64
100
|
+15.79% |
|
USD | US8725901040
|
177.52
07/03/2026
|
173.06
07/02/2026
|
+2.58%
+4.46
|
160.55
100
|
193.12
100
|
-12.57% |
|
USD | US8740541094
|
254.99
07/03/2026
|
250.32
07/02/2026
|
+1.87%
+4.67
|
233.11
100
|
256.19
400
|
-0.41% |
|
USD | US8760301072
|
144.21
07/03/2026
|
143.99
07/02/2026
|
+0.15%
+0.22
|
-
-
|
-
-
|
+12.87% |
|
USD | US87612G1013
|
258.88
07/03/2026
|
257.81
07/02/2026
|
+0.42%
+1.07
|
-
-
|
-
-
|
+40.31% |
|
USD | US87612E1064
|
130.21
07/03/2026
|
130.29
07/02/2026
|
-0.06%
-0.08
|
-
-
|
-
-
|
+33.21% |
|
USD | IE000IVNQZ81
|
197.44
07/03/2026
|
201.44
07/02/2026
|
-1.99%
-4.00
|
-
-
|
-
-
|
-13.22% |
|
USD | US8793601050
|
652.08
07/03/2026
|
661.20
07/02/2026
|
-1.38%
-9.12
|
-
-
|
-
-
|
+27.68% |
|
USD | US8807701029
|
369.09
07/03/2026
|
427.34
07/02/2026
|
-13.63%
-58.25
|
383.50
40
|
386.00
120
|
+90.69% |
|
USD | US88160R1014
|
393.45
07/03/2026
|
425.30
07/02/2026
|
-7.49%
-31.85
|
399.60
200
|
400.19
80
|
-12.51% |
|
USD | US8825081040
|
293.08
07/03/2026
|
298.41
07/02/2026
|
-1.79%
-5.33
|
290.00
100
|
311.80
100
|
+68.93% |
|
USD | US8832031012
|
92.50
07/03/2026
|
91.93
07/02/2026
|
+0.62%
+0.57
|
-
-
|
-
-
|
+6.11% |
|
USD | US1255231003
|
287.77
07/03/2026
|
277.07
07/02/2026
|
+3.86%
+10.70
|
-
-
|
-
-
|
+4.56% |
|
USD | US5007541064
|
25.37
07/03/2026
|
25.01
07/02/2026
|
+1.44%
+0.36
|
24.40
200
|
25.37
100
|
+4.62% |
|
USD | US88339J1051
|
19.10
07/03/2026
|
19.15
07/02/2026
|
-0.26%
-0.05
|
19.15
100
|
19.74
200
|
-49.68% |
|
USD | US8835561023
|
523.44
07/03/2026
|
513.33
07/02/2026
|
+1.97%
+10.11
|
-
-
|
-
-
|
-9.67% |
|
USD | US8725401090
|
154.26
07/03/2026
|
151.35
07/02/2026
|
+1.92%
+2.91
|
-
-
|
-
-
|
+0.42% |
|
USD | US87256C1018
|
194.42
07/03/2026
|
202.43
07/02/2026
|
-3.96%
-8.01
|
-
-
|
-
-
|
-6.98% |
|
USD | US8923561067
|
31.76
07/03/2026
|
32.26
07/02/2026
|
-1.55%
-0.50
|
31.28
200
|
34.76
100
|
-36.49% |
|
USD | IE00BK9ZQ967
|
478.13
07/03/2026
|
484.58
07/02/2026
|
-1.33%
-6.45
|
-
-
|
-
-
|
+22.85% |
|
USD | US8936411003
|
1,348.49
07/03/2026
|
1,309.18
07/02/2026
|
+3.00%
+39.31
|
-
-
|
-
-
|
+1.40% |
|
USD | US89417E1091
|
342.31
07/03/2026
|
334.62
07/02/2026
|
+2.30%
+7.69
|
-
-
|
-
-
|
+18.01% |
|
USD | US8962391004
|
53.04
07/03/2026
|
52.58
07/02/2026
|
+0.87%
+0.46
|
48.32
100
|
54.91
700
|
-32.30% |
|
USD | US89832Q1094
|
50.98
07/03/2026
|
50.89
07/02/2026
|
+0.18%
+0.09
|
-
-
|
-
-
|
+3.60% |
|
USD | US88262P1021
|
407.20
07/03/2026
|
415.02
07/02/2026
|
-1.88%
-7.82
|
-
-
|
-
-
|
+41.77% |
|
USD | US9022521051
|
318.10
07/03/2026
|
301.67
07/02/2026
|
+5.45%
+16.43
|
-
-
|
-
-
|
-29.93% |
|
USD | US9024941034
|
58.89
07/03/2026
|
58.43
07/02/2026
|
+0.79%
+0.46
|
-
-
|
-
-
|
+0.46% |
|
USD | US90353T1007
|
74.43
07/03/2026
|
72.66
07/02/2026
|
+2.44%
+1.77
|
-
-
|
-
-
|
-8.91% |
|
USD | US9026531049
|
41.09
07/03/2026
|
40.62
07/02/2026
|
+1.16%
+0.47
|
-
-
|
-
-
|
+12.02% |
|
USD | US90384S3031
|
461.33
07/03/2026
|
454.78
07/02/2026
|
+1.44%
+6.55
|
452.01
40
|
500.41
40
|
-23.75% |
|
USD | US9078181081
|
282.25
07/03/2026
|
277.73
07/02/2026
|
+1.63%
+4.52
|
-
-
|
-
-
|
+22.02% |
|
USD | US9100471096
|
133.32
07/03/2026
|
135.13
07/02/2026
|
-1.34%
-1.81
|
128.11
100
|
135.66
100
|
+19.23% |
|
USD | US9113631090
|
1,098.59
07/03/2026
|
1,111.76
07/02/2026
|
-1.18%
-13.17
|
-
-
|
-
-
|
+35.74% |
|
USD | US91324P1021
|
425.36
07/03/2026
|
426.54
07/02/2026
|
-0.28%
-1.18
|
-
-
|
-
-
|
+28.85% |
|
USD | US9139031002
|
158.33
07/03/2026
|
150.58
07/02/2026
|
+5.15%
+7.75
|
-
-
|
-
-
|
-27.38% |
|
USD | US9029733048
|
61.73
07/03/2026
|
61.96
07/02/2026
|
-0.37%
-0.23
|
-
-
|
-
-
|
+15.69% |
|
USD | US9113121068
|
110.66
07/03/2026
|
109.54
07/02/2026
|
+1.02%
+1.12
|
-
-
|
-
-
|
+11.56% |
|
USD | US91913Y1001
|
267.76
07/03/2026
|
269.44
07/02/2026
|
-0.62%
-1.68
|
-
-
|
-
-
|
+64.48% |
|
USD | US9224751084
|
192.74
07/03/2026
|
184.22
07/02/2026
|
+4.62%
+8.52
|
-
-
|
-
-
|
-13.66% |
|
USD | US92276F1003
|
92.52
07/03/2026
|
89.65
07/02/2026
|
+3.20%
+2.87
|
-
-
|
-
-
|
+19.57% |
|
USD | US92338C1036
|
92.55
07/03/2026
|
90.34
07/02/2026
|
+2.45%
+2.21
|
-
-
|
-
-
|
-7.25% |
|
USD | US92343E1029
|
256.43
07/03/2026
|
255.90
07/02/2026
|
+0.21%
+0.53
|
230.46
100
|
282.23
100
|
+5.55% |
|
USD | US92345Y1064
|
188.35
07/03/2026
|
183.72
07/02/2026
|
+2.52%
+4.63
|
182.72
200
|
212.96
100
|
-15.80% |
|
USD | US92343V1044
|
42.56
07/03/2026
|
41.99
07/02/2026
|
+1.36%
+0.57
|
-
-
|
-
-
|
+4.49% |
|
USD | US92532F1003
|
528.04
07/03/2026
|
498.01
07/02/2026
|
+6.03%
+30.03
|
482.90
40
|
555.00
40
|
+16.47% |
|
USD | US92537N1081
|
300.53
07/03/2026
|
311.42
07/02/2026
|
-3.50%
-10.89
|
-
-
|
-
-
|
+85.50% |
|
USD | US92556V1061
|
16.70
07/03/2026
|
16.18
07/02/2026
|
+3.21%
+0.52
|
16.55
200
|
16.99
1,000
|
+34.14% |
|
USD | US9256521090
|
27.19
07/03/2026
|
26.27
07/02/2026
|
+3.50%
+0.92
|
-
-
|
-
-
|
-3.31% |
|
USD | US92826C8394
|
362.13
07/03/2026
|
351.08
07/02/2026
|
+3.15%
+11.05
|
-
-
|
-
-
|
+3.26% |
|
USD | US92840M1027
|
151.05
07/03/2026
|
153.16
07/02/2026
|
-1.38%
-2.11
|
-
-
|
-
-
|
-6.37% |
|
USD | US9291601097
|
303.19
07/03/2026
|
295.03
07/02/2026
|
+2.77%
+8.16
|
-
-
|
-
-
|
+6.30% |
|
USD | US0844231029
|
72.08
07/03/2026
|
70.66
07/02/2026
|
+2.01%
+1.42
|
-
-
|
-
-
|
+2.80% |
|
USD | US9311421039
|
111.84
07/03/2026
|
108.82
07/02/2026
|
+2.78%
+3.02
|
111.49
100
|
112.00
400
|
+0.39% |
|
USD | US2546871060
|
99.50
07/03/2026
|
95.71
07/02/2026
|
+3.96%
+3.79
|
-
-
|
-
-
|
-12.54% |
|
USD | US9344231041
|
26.48
07/03/2026
|
26.81
07/02/2026
|
-1.23%
-0.33
|
26.51
1,000
|
29.14
100
|
-8.12% |
|
USD | US94106L1098
|
230.40
07/03/2026
|
224.08
07/02/2026
|
+2.82%
+6.32
|
-
-
|
-
-
|
+4.87% |
|
USD | US9418481035
|
379.29
07/03/2026
|
378.13
07/02/2026
|
+0.31%
+1.16
|
-
-
|
-
-
|
-0.14% |
|
USD | US92939U1060
|
118.83
07/03/2026
|
116.22
07/02/2026
|
+2.25%
+2.61
|
-
-
|
-
-
|
+12.68% |
|
USD | US9497461015
|
85.51
07/03/2026
|
85.94
07/02/2026
|
-0.50%
-0.43
|
-
-
|
-
-
|
-8.25% |
|
USD | US95040Q1040
|
236.06
07/03/2026
|
230.19
07/02/2026
|
+2.55%
+5.87
|
-
-
|
-
-
|
+27.18% |
|
USD | US9553061055
|
365.74
07/03/2026
|
365.00
07/02/2026
|
+0.20%
+0.74
|
-
-
|
-
-
|
+32.93% |
|
USD | US9581021055
|
539.00
07/03/2026
|
598.37
07/02/2026
|
-9.92%
-59.37
|
560.15
40
|
568.00
120
|
+212.88% |
|
USD | US9297401088
|
262.19
07/03/2026
|
264.00
07/02/2026
|
-0.69%
-1.81
|
-
-
|
-
-
|
+22.83% |
|
USD | US9621661043
|
23.79
07/03/2026
|
23.56
07/02/2026
|
+0.98%
+0.23
|
-
-
|
-
-
|
+0.42% |
|
USD | US9694571004
|
73.14
07/03/2026
|
72.77
07/02/2026
|
+0.51%
+0.37
|
-
-
|
-
-
|
+21.68% |
|
USD | US9699041011
|
227.53
07/03/2026
|
228.15
07/02/2026
|
-0.27%
-0.62
|
-
-
|
-
-
|
+27.40% |
|
USD | IE00BDB6Q211
|
286.22
07/03/2026
|
275.04
07/02/2026
|
+4.06%
+11.18
|
210.34
40
|
321.85
40
|
-12.90% |
|
USD | US98138H1014
|
135.40
07/03/2026
|
130.27
07/02/2026
|
+3.94%
+5.13
|
131.01
100
|
147.08
100
|
-36.96% |
|
USD | US3848021040
|
1,342.98
07/03/2026
|
1,338.24
07/02/2026
|
+0.35%
+4.74
|
-
-
|
-
-
|
+33.09% |
|
USD | US9831341071
|
95.91
07/03/2026
|
96.11
07/02/2026
|
-0.21%
-0.20
|
86.96
100
|
107.43
100
|
-20.29% |
|
USD | US98389B1008
|
81.96
07/03/2026
|
79.70
07/02/2026
|
+2.84%
+2.26
|
81.16
400
|
85.20
300
|
+10.97% |
|
USD | US98419M1009
|
118.12
07/03/2026
|
117.27
07/02/2026
|
+0.72%
+0.85
|
-
-
|
-
-
|
-13.26% |
|
USD | US9884981013
|
164.73
07/03/2026
|
161.59
07/02/2026
|
+1.94%
+3.14
|
-
-
|
-
-
|
+8.89% |
|
USD | US9892071054
|
267.18
07/03/2026
|
267.85
07/02/2026
|
-0.25%
-0.67
|
228.68
100
|
332.45
100
|
+10.03% |
|
USD | US98956P1021
|
87.47
07/03/2026
|
84.17
07/02/2026
|
+3.92%
+3.30
|
-
-
|
-
-
|
-2.72% |
|
USD | US98978V1035
|
74.80
07/03/2026
|
72.45
07/02/2026
|
+3.24%
+2.35
|
-
-
|
-
-
|
-40.55% |