Large gap with delayed quotes
|
Last quote
01/09/2026
-
22:51:33
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
6,966.28
+44.82
(
+0.65% )
|
-
|
-
|
+1.76%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,966.28
01/09/2026
|
6,921.46
01/08/2026
|
+0.65%
+44.82
|
-
-
|
-
-
|
+1.76% |
|
USD | US88579Y1010
|
165.24
01/09/2026
|
165.24
01/08/2026
|
0.00%
0.00
|
-
-
|
-
-
|
+3.21% |
|
USD | US3635761097
|
264.59
01/09/2026
|
264.54
01/08/2026
|
+0.02%
+0.05
|
-
-
|
-
-
|
+2.24% |
|
USD | US8318652091
|
70.52
01/09/2026
|
70.40
01/08/2026
|
+0.17%
+0.12
|
-
-
|
-
-
|
+5.44% |
|
USD | US0028241000
|
125.92
01/09/2026
|
126.18
01/08/2026
|
-0.21%
-0.26
|
-
-
|
-
-
|
+0.50% |
|
USD | US00287Y1091
|
220.08
01/09/2026
|
224.13
01/08/2026
|
-1.81%
-4.05
|
-
-
|
-
-
|
-3.68% |
|
USD | IE00B4BNMY34
|
280.67
01/09/2026
|
281.82
01/08/2026
|
-0.41%
-1.15
|
-
-
|
-
-
|
+4.61% |
|
USD | US00724F1012
|
333.95
01/10/2026
|
339.04
01/09/2026
|
-1.50%
-5.09
|
328.02
40
|
332.50
40
|
-4.58% |
|
USD | US0079031078
|
203.17
01/10/2026
|
204.68
01/09/2026
|
-0.74%
-1.51
|
200.78
200
|
201.20
200
|
-5.13% |
|
USD | US00130H1059
|
14.32
01/09/2026
|
14.22
01/08/2026
|
+0.70%
+0.10
|
-
-
|
-
-
|
-0.14% |
|
USD | US0010551028
|
109.24
01/09/2026
|
110.26
01/08/2026
|
-0.93%
-1.02
|
-
-
|
-
-
|
-0.93% |
|
USD | US00846U1016
|
148.52
01/09/2026
|
145.76
01/08/2026
|
+1.89%
+2.76
|
-
-
|
-
-
|
+9.15% |
|
USD | US0091581068
|
263.72
01/09/2026
|
261.22
01/08/2026
|
+0.96%
+2.50
|
-
-
|
-
-
|
+6.76% |
|
USD | US0090661010
|
139.27
01/10/2026
|
138.66
01/09/2026
|
+0.44%
+0.61
|
137.58
100
|
142.34
500
|
+2.62% |
|
USD | US00971T1016
|
88.12
01/10/2026
|
85.71
01/09/2026
|
+2.81%
+2.41
|
92.00
200
|
94.00
100
|
+1.00% |
|
USD | US0126531013
|
161.29
01/09/2026
|
158.31
01/08/2026
|
+1.88%
+2.98
|
-
-
|
-
-
|
+14.03% |
|
USD | US0152711091
|
53.97
01/09/2026
|
53.27
01/08/2026
|
+1.31%
+0.70
|
-
-
|
-
-
|
+10.28% |
|
USD | US0162551016
|
172.79
01/10/2026
|
170.58
01/09/2026
|
+1.30%
+2.21
|
175.00
100
|
176.49
200
|
+10.66% |
|
USD | IE00BFRT3W74
|
162.69
01/09/2026
|
164.27
01/08/2026
|
-0.96%
-1.58
|
-
-
|
-
-
|
+2.18% |
|
USD | US0188021085
|
65.02
01/10/2026
|
65.55
01/09/2026
|
-0.81%
-0.53
|
65.06
300
|
65.57
200
|
+0.02% |
|
USD | US0200021014
|
212.21
01/09/2026
|
211.10
01/08/2026
|
+0.53%
+1.11
|
-
-
|
-
-
|
+1.95% |
|
USD | US02079K1079
|
329.14
01/10/2026
|
326.01
01/09/2026
|
+0.96%
+3.13
|
326.71
100
|
326.85
100
|
+4.89% |
|
USD | US02079K3059
|
328.57
01/10/2026
|
325.44
01/09/2026
|
+0.96%
+3.13
|
326.23
100
|
326.48
100
|
+4.97% |
|
USD | US02209S1033
|
57.53
01/09/2026
|
55.90
01/08/2026
|
+2.92%
+1.63
|
-
-
|
-
-
|
-0.23% |
|
USD | US0255371017
|
116.91
01/10/2026
|
115.93
01/09/2026
|
+0.85%
+0.98
|
115.35
100
|
124.83
100
|
+1.39% |
|
USD | US0231351067
|
247.38
01/10/2026
|
246.29
01/09/2026
|
+0.44%
+1.09
|
245.42
100
|
245.54
200
|
+7.17% |
|
USD | JE00BJ1F3079
|
8.65
01/09/2026
|
8.67
01/08/2026
|
-0.23%
-0.02
|
-
-
|
-
-
|
+3.72% |
|
USD | US03027X1000
|
168.51
01/09/2026
|
170.33
01/08/2026
|
-1.07%
-1.82
|
-
-
|
-
-
|
-4.02% |
|
USD | US0304201033
|
127.98
01/09/2026
|
129.27
01/08/2026
|
-1.00%
-1.29
|
-
-
|
-
-
|
-1.93% |
|
USD | US0236081024
|
99.91
01/09/2026
|
99.54
01/08/2026
|
+0.37%
+0.37
|
-
-
|
-
-
|
+0.05% |
|
USD | US0258161092
|
375.61
01/09/2026
|
382.98
01/08/2026
|
-1.92%
-7.37
|
-
-
|
-
-
|
+1.53% |
|
USD | US0268747849
|
75.43
01/09/2026
|
77.90
01/08/2026
|
-3.17%
-2.47
|
-
-
|
-
-
|
-11.83% |
|
USD | US03076C1062
|
507.76
01/09/2026
|
503.47
01/08/2026
|
+0.85%
+4.29
|
-
-
|
-
-
|
+3.55% |
|
USD | US0311001004
|
210.64
01/09/2026
|
210.04
01/08/2026
|
+0.29%
+0.60
|
-
-
|
-
-
|
+2.60% |
|
USD | US0311621009
|
326.10
01/10/2026
|
330.11
01/09/2026
|
-1.21%
-4.01
|
323.62
80
|
326.10
120
|
-0.37% |
|
USD | US0320951017
|
140.16
01/09/2026
|
136.25
01/08/2026
|
+2.87%
+3.91
|
-
-
|
-
-
|
+3.71% |
|
USD | US0326541051
|
300.93
01/10/2026
|
299.16
01/09/2026
|
+0.59%
+1.77
|
265.76
100
|
326.30
100
|
+10.96% |
|
USD | IE00BLP1HW54
|
350.80
01/09/2026
|
351.97
01/08/2026
|
-0.33%
-1.17
|
-
-
|
-
-
|
-0.59% |
|
USD | US03743Q1085
|
25.20
01/10/2026
|
25.37
01/09/2026
|
-0.67%
-0.17
|
24.95
100
|
25.39
200
|
+3.03% |
|
USD | US03769M1062
|
145.82
01/09/2026
|
146.19
01/08/2026
|
-0.25%
-0.37
|
-
-
|
-
-
|
+0.73% |
|
USD | US0378331005
|
259.37
01/10/2026
|
259.04
01/09/2026
|
+0.13%
+0.33
|
259.00
700
|
259.50
300
|
-4.59% |
|
USD | US0382221051
|
301.18
01/10/2026
|
281.64
01/09/2026
|
+6.94%
+19.54
|
295.00
100
|
300.55
100
|
+17.20% |
|
USD | US03831W1080
|
647.72
01/10/2026
|
616.53
01/09/2026
|
+5.06%
+31.19
|
639.52
40
|
643.50
40
|
-3.87% |
|
USD | JE00BTDN8H13
|
88.67
01/09/2026
|
86.45
01/08/2026
|
+2.57%
+2.22
|
-
-
|
-
-
|
+16.53% |
|
USD | BMG0450A1053
|
95.18
01/10/2026
|
96.38
01/09/2026
|
-1.25%
-1.20
|
94.61
300
|
95.59
100
|
-0.77% |
|
USD | US0394831020
|
61.94
01/09/2026
|
61.19
01/08/2026
|
+1.23%
+0.75
|
-
-
|
-
-
|
+7.74% |
|
USD | US03990B1017
|
175.91
01/09/2026
|
175.75
01/08/2026
|
+0.09%
+0.16
|
-
-
|
-
-
|
+8.83% |
|
USD | US0404132054
|
122.89
01/09/2026
|
123.72
01/08/2026
|
-0.67%
-0.83
|
-
-
|
-
-
|
-6.21% |
|
USD | US04621X1081
|
238.00
01/09/2026
|
238.02
01/08/2026
|
-0.01%
-0.02
|
-
-
|
-
-
|
-1.18% |
|
USD | US00206R1023
|
23.99
01/09/2026
|
24.17
01/08/2026
|
-0.74%
-0.18
|
-
-
|
-
-
|
-3.42% |
|
USD | US0495601058
|
166.78
01/09/2026
|
167.10
01/08/2026
|
-0.19%
-0.32
|
-
-
|
-
-
|
-0.51% |
|
USD | US0527691069
|
276.02
01/10/2026
|
276.58
01/09/2026
|
-0.20%
-0.56
|
273.90
200
|
278.00
120
|
-6.75% |
|
USD | US0530151036
|
266.02
01/10/2026
|
265.67
01/09/2026
|
+0.13%
+0.35
|
241.15
40
|
293.01
40
|
+3.42% |
|
USD | US0533321024
|
3,421.17
01/09/2026
|
3,313.99
01/08/2026
|
+3.23%
+107.18
|
-
-
|
-
-
|
+0.87% |
|
USD | US0536111091
|
188.40
01/09/2026
|
186.02
01/08/2026
|
+1.28%
+2.38
|
-
-
|
-
-
|
+3.58% |
|
USD | US0534841012
|
179.37
01/09/2026
|
184.08
01/08/2026
|
-2.56%
-4.71
|
-
-
|
-
-
|
-1.07% |
|
USD | US05464C1018
|
631.69
01/10/2026
|
612.98
01/09/2026
|
+3.05%
+18.71
|
611.46
40
|
640.00
40
|
+11.23% |
|
USD | US05722G1004
|
49.97
01/10/2026
|
50.20
01/09/2026
|
-0.46%
-0.23
|
49.71
200
|
50.16
300
|
+9.73% |
|
USD | US0584981064
|
55.62
01/09/2026
|
54.83
01/08/2026
|
+1.44%
+0.79
|
-
-
|
-
-
|
+5.00% |
|
USD | US0605051046
|
55.85
01/09/2026
|
56.18
01/08/2026
|
-0.59%
-0.33
|
-
-
|
-
-
|
+1.55% |
|
USD | US0640581007
|
119.04
01/09/2026
|
120.05
01/08/2026
|
-0.84%
-1.01
|
-
-
|
-
-
|
+2.54% |
|
USD | US0718131099
|
21.07
01/09/2026
|
20.69
01/08/2026
|
+1.84%
+0.38
|
-
-
|
-
-
|
+10.26% |
|
USD | US0758871091
|
202.75
01/09/2026
|
205.18
01/08/2026
|
-1.18%
-2.43
|
-
-
|
-
-
|
+4.47% |
|
USD | US0846707026
|
499.10
01/09/2026
|
499.77
01/08/2026
|
-0.13%
-0.67
|
-
-
|
-
-
|
-0.71% |
|
USD | US0865161014
|
70.61
01/09/2026
|
71.81
01/08/2026
|
-1.67%
-1.20
|
-
-
|
-
-
|
+5.50% |
|
USD | US09073M1045
|
65.70
01/10/2026
|
64.58
01/09/2026
|
+1.73%
+1.12
|
56.53
100
|
75.21
100
|
+11.72% |
|
USD | US09062X1037
|
187.62
01/10/2026
|
186.00
01/09/2026
|
+0.87%
+1.62
|
187.14
100
|
188.66
100
|
+6.61% |
|
USD | US09290D1019
|
1,085.10
01/09/2026
|
1,087.92
01/08/2026
|
-0.26%
-2.82
|
-
-
|
-
-
|
+1.38% |
|
USD | US09260D1072
|
157.62
01/09/2026
|
155.30
01/08/2026
|
+1.49%
+2.32
|
-
-
|
-
-
|
+2.26% |
|
USD | US8522341036
|
69.55
01/09/2026
|
70.16
01/08/2026
|
-0.87%
-0.61
|
-
-
|
-
-
|
+6.85% |
|
USD | US0970231058
|
234.53
01/09/2026
|
227.38
01/08/2026
|
+3.14%
+7.15
|
-
-
|
-
-
|
+8.02% |
|
USD | US09857L1089
|
5,492.11
01/10/2026
|
5,445.00
01/09/2026
|
+0.87%
+47.11
|
5,400.00
10
|
5,521.00
10
|
+2.55% |
|
USD | US1011371077
|
97.64
01/09/2026
|
98.38
01/08/2026
|
-0.75%
-0.74
|
-
-
|
-
-
|
+2.40% |
|
USD | US11133T1034
|
223.36
01/09/2026
|
222.91
01/08/2026
|
+0.20%
+0.45
|
-
-
|
-
-
|
+0.09% |
|
USD | US1101221083
|
55.86
01/09/2026
|
55.90
01/08/2026
|
-0.07%
-0.04
|
-
-
|
-
-
|
+3.56% |
|
USD | US11135F1012
|
344.97
01/10/2026
|
332.48
01/09/2026
|
+3.76%
+12.49
|
338.91
40
|
339.59
40
|
-0.33% |
|
USD | US1152361010
|
80.64
01/09/2026
|
80.59
01/08/2026
|
+0.06%
+0.05
|
-
-
|
-
-
|
+1.18% |
|
USD | US1156372096
|
25.96
01/09/2026
|
25.69
01/08/2026
|
+1.05%
+0.27
|
-
-
|
-
-
|
-0.38% |
|
USD | US12008R1077
|
124.66
01/09/2026
|
111.29
01/08/2026
|
+12.01%
+13.37
|
-
-
|
-
-
|
+21.16% |
|
USD | CH1300646267
|
99.99
01/09/2026
|
97.51
01/08/2026
|
+2.54%
+2.48
|
-
-
|
-
-
|
+12.25% |
|
USD | US1011211018
|
67.98
01/09/2026
|
67.05
01/08/2026
|
+1.39%
+0.93
|
-
-
|
-
-
|
+0.74% |
|
USD | US12541W2098
|
170.77
01/10/2026
|
166.01
01/09/2026
|
+2.87%
+4.76
|
156.33
100
|
175.66
100
|
+6.23% |
|
USD | US1273871087
|
327.31
01/10/2026
|
318.80
01/09/2026
|
+2.67%
+8.51
|
324.01
80
|
351.70
40
|
+4.71% |
|
USD | US1331311027
|
108.80
01/09/2026
|
111.37
01/08/2026
|
-2.31%
-2.57
|
-
-
|
-
-
|
-1.16% |
|
USD | US14040H1059
|
249.20
01/09/2026
|
255.68
01/08/2026
|
-2.53%
-6.48
|
-
-
|
-
-
|
+2.82% |
|
USD | US14149Y1082
|
201.11
01/09/2026
|
202.49
01/08/2026
|
-0.68%
-1.38
|
-
-
|
-
-
|
-2.14% |
|
USD | PA1436583006
|
32.13
01/09/2026
|
31.69
01/08/2026
|
+1.39%
+0.44
|
-
-
|
-
-
|
+5.21% |
|
USD | US14448C1045
|
56.25
01/09/2026
|
53.86
01/08/2026
|
+4.44%
+2.39
|
-
-
|
-
-
|
+6.45% |
|
USD | US1468691027
|
463.09
01/09/2026
|
442.58
01/08/2026
|
+4.63%
+20.51
|
-
-
|
-
-
|
+9.73% |
|
USD | US1491231015
|
617.62
01/09/2026
|
608.13
01/08/2026
|
+1.56%
+9.49
|
-
-
|
-
-
|
+7.81% |
|
USD | US12503M1080
|
261.00
01/09/2026
|
260.81
01/08/2026
|
+0.07%
+0.19
|
-
-
|
-
-
|
+3.92% |
|
USD | US12504L1098
|
165.46
01/09/2026
|
165.96
01/08/2026
|
-0.30%
-0.50
|
-
-
|
-
-
|
+2.90% |
|
USD | US12514G1085
|
133.49
01/10/2026
|
132.53
01/09/2026
|
+0.72%
+0.96
|
114.32
100
|
133.90
200
|
-1.99% |
|
USD | US03073E1055
|
335.69
01/09/2026
|
335.74
01/08/2026
|
-0.01%
-0.05
|
-
-
|
-
-
|
-0.61% |
|
USD | US15135B1017
|
46.61
01/09/2026
|
46.92
01/08/2026
|
-0.66%
-0.31
|
-
-
|
-
-
|
+13.27% |
|
USD | US15189T1079
|
37.89
01/09/2026
|
38.00
01/08/2026
|
-0.29%
-0.11
|
-
-
|
-
-
|
-1.17% |
|
USD | US1252691001
|
82.60
01/09/2026
|
81.33
01/08/2026
|
+1.56%
+1.27
|
-
-
|
-
-
|
+6.80% |
|
USD | US1598641074
|
220.91
01/09/2026
|
215.51
01/08/2026
|
+2.51%
+5.40
|
-
-
|
-
-
|
+10.74% |
|
USD | US8085131055
|
100.17
01/09/2026
|
101.34
01/08/2026
|
-1.15%
-1.17
|
-
-
|
-
-
|
+0.26% |
|
USD | US16119P1084
|
210.59
01/10/2026
|
209.71
01/09/2026
|
+0.42%
+0.88
|
208.76
160
|
210.00
80
|
+0.88% |
|
USD | US1667641005
|
162.11
01/09/2026
|
159.25
01/08/2026
|
+1.80%
+2.86
|
-
-
|
-
-
|
+6.36% |
|
USD | US1696561059
|
40.11
01/09/2026
|
39.18
01/08/2026
|
+2.37%
+0.93
|
-
-
|
-
-
|
+8.41% |
|
USD | CH0044328745
|
306.81
01/09/2026
|
313.00
01/08/2026
|
-1.98%
-6.19
|
-
-
|
-
-
|
-1.70% |
|
USD | US1713401024
|
85.78
01/09/2026
|
85.86
01/08/2026
|
-0.09%
-0.08
|
-
-
|
-
-
|
+2.30% |
|
USD | US1720621010
|
162.99
01/10/2026
|
165.19
01/09/2026
|
-1.33%
-2.20
|
160.01
300
|
185.58
100
|
-0.20% |
|
USD | US1729081059
|
193.12
01/10/2026
|
190.26
01/09/2026
|
+1.50%
+2.86
|
185.01
200
|
214.19
100
|
+2.69% |
|
USD | US17275R1023
|
73.88
01/10/2026
|
73.96
01/09/2026
|
-0.11%
-0.08
|
73.17
900
|
73.47
100
|
-4.09% |
|
USD | US1729674242
|
121.32
01/09/2026
|
120.60
01/08/2026
|
+0.60%
+0.72
|
-
-
|
-
-
|
+3.97% |
|
USD | US1746101054
|
60.53
01/09/2026
|
61.23
01/08/2026
|
-1.14%
-0.70
|
-
-
|
-
-
|
+3.63% |
|
USD | US1890541097
|
106.19
01/09/2026
|
104.25
01/08/2026
|
+1.86%
+1.94
|
-
-
|
-
-
|
+5.32% |
|
USD | US12572Q1058
|
262.45
01/10/2026
|
266.64
01/09/2026
|
-1.57%
-4.19
|
262.00
40
|
263.44
40
|
-3.89% |
|
USD | US1258961002
|
69.99
01/09/2026
|
69.85
01/08/2026
|
+0.20%
+0.14
|
-
-
|
-
-
|
+0.09% |
|
USD | US21037T1097
|
342.52
01/10/2026
|
322.54
01/09/2026
|
+6.19%
+19.98
|
340.00
80
|
342.50
80
|
-3.04% |
|
USD | US1912161007
|
70.51
01/09/2026
|
69.37
01/08/2026
|
+1.64%
+1.14
|
-
-
|
-
-
|
+0.86% |
|
USD | US1924461023
|
85.26
01/10/2026
|
85.77
01/09/2026
|
-0.59%
-0.51
|
73.27
100
|
94.10
100
|
+2.72% |
|
USD | US19260Q1076
|
240.78
01/10/2026
|
245.59
01/09/2026
|
-1.96%
-4.81
|
239.90
80
|
240.60
200
|
+6.47% |
|
USD | US1941621039
|
81.48
01/09/2026
|
80.87
01/08/2026
|
+0.75%
+0.61
|
-
-
|
-
-
|
+3.11% |
|
USD | US20030N1019
|
28.37
01/10/2026
|
28.21
01/09/2026
|
+0.57%
+0.16
|
28.81
1,500
|
29.05
300
|
-5.09% |
|
USD | US1999081045
|
1,010.41
01/09/2026
|
971.49
01/08/2026
|
+4.01%
+38.92
|
-
-
|
-
-
|
+8.26% |
|
USD | US2058871029
|
16.94
01/09/2026
|
16.58
01/08/2026
|
+2.17%
+0.36
|
-
-
|
-
-
|
-2.14% |
|
USD | US20825C1045
|
97.51
01/09/2026
|
98.72
01/08/2026
|
-1.23%
-1.21
|
-
-
|
-
-
|
+4.17% |
|
USD | US2091151041
|
99.21
01/09/2026
|
100.18
01/08/2026
|
-0.97%
-0.97
|
-
-
|
-
-
|
-0.11% |
|
USD | US21036P1084
|
147.00
01/09/2026
|
147.96
01/08/2026
|
-0.65%
-0.96
|
-
-
|
-
-
|
+6.55% |
|
USD | US2166485019
|
83.45
01/10/2026
|
83.13
01/09/2026
|
+0.38%
+0.32
|
76.82
100
|
84.99
100
|
+1.82% |
|
USD | US2172041061
|
39.83
01/10/2026
|
39.04
01/09/2026
|
+2.02%
+0.79
|
39.45
400
|
39.92
300
|
+1.74% |
|
USD | US2193501051
|
85.23
01/09/2026
|
85.33
01/08/2026
|
-0.12%
-0.10
|
-
-
|
-
-
|
-2.66% |
|
USD | US2199481068
|
331.50
01/09/2026
|
331.41
01/08/2026
|
+0.03%
+0.09
|
-
-
|
-
-
|
+10.16% |
|
USD | US22052L1044
|
68.65
01/09/2026
|
70.14
01/08/2026
|
-2.12%
-1.49
|
-
-
|
-
-
|
+2.42% |
|
USD | US22160N1090
|
58.49
01/10/2026
|
61.36
01/09/2026
|
-4.68%
-2.87
|
57.92
100
|
58.48
100
|
-13.01% |
|
USD | US22160K1051
|
924.88
01/10/2026
|
915.31
01/09/2026
|
+1.05%
+9.57
|
915.00
40
|
930.00
40
|
+7.25% |
|
USD | US1270971039
|
24.82
01/09/2026
|
25.41
01/08/2026
|
-2.32%
-0.59
|
-
-
|
-
-
|
-5.70% |
|
USD | IE0001827041
|
131.38
01/09/2026
|
124.65
01/08/2026
|
+5.40%
+6.73
|
-
-
|
-
-
|
+5.27% |
|
USD | US22822V1017
|
83.67
01/09/2026
|
84.52
01/08/2026
|
-1.01%
-0.85
|
-
-
|
-
-
|
-5.85% |
|
USD | US22788C1053
|
470.61
01/10/2026
|
463.87
01/09/2026
|
+1.45%
+6.74
|
460.25
80
|
485.24
120
|
+0.39% |
|
USD | US1264081035
|
35.20
01/10/2026
|
35.32
01/09/2026
|
-0.34%
-0.12
|
35.05
200
|
35.87
800
|
-2.90% |
|
USD | US2310211063
|
552.09
01/09/2026
|
544.49
01/08/2026
|
+1.40%
+7.60
|
-
-
|
-
-
|
+8.16% |
|
USD | US1266501006
|
80.30
01/09/2026
|
80.60
01/08/2026
|
-0.37%
-0.30
|
-
-
|
-
-
|
+1.18% |
|
USD | US23331A1097
|
157.28
01/09/2026
|
145.90
01/08/2026
|
+7.80%
+11.38
|
-
-
|
-
-
|
+9.20% |
|
USD | US2358511028
|
238.37
01/09/2026
|
235.00
01/08/2026
|
+1.43%
+3.37
|
-
-
|
-
-
|
+4.13% |
|
USD | US2371941053
|
202.36
01/09/2026
|
202.50
01/08/2026
|
-0.07%
-0.14
|
-
-
|
-
-
|
+9.97% |
|
USD | US23804L1035
|
125.49
01/10/2026
|
130.68
01/09/2026
|
-3.97%
-5.19
|
125.00
100
|
126.56
100
|
-7.72% |
|
USD | US23918K1088
|
111.45
01/09/2026
|
112.59
01/08/2026
|
-1.01%
-1.14
|
-
-
|
-
-
|
-1.90% |
|
USD | US15677J1088
|
69.42
01/09/2026
|
69.43
01/08/2026
|
-0.01%
-0.01
|
-
-
|
-
-
|
+0.38% |
|
USD | US2435371073
|
103.76
01/09/2026
|
107.36
01/08/2026
|
-3.35%
-3.60
|
-
-
|
-
-
|
+0.09% |
|
USD | US2441991054
|
488.08
01/09/2026
|
500.80
01/08/2026
|
-2.54%
-12.72
|
-
-
|
-
-
|
+4.83% |
|
USD | US24703L2025
|
120.62
01/09/2026
|
118.50
01/08/2026
|
+1.79%
+2.12
|
-
-
|
-
-
|
-4.18% |
|
USD | US2473617023
|
72.31
01/09/2026
|
71.29
01/08/2026
|
+1.43%
+1.02
|
-
-
|
-
-
|
+4.19% |
|
USD | US25179M1036
|
35.76
01/09/2026
|
36.09
01/08/2026
|
-0.91%
-0.33
|
-
-
|
-
-
|
-2.38% |
|
USD | US2521311074
|
67.40
01/10/2026
|
68.43
01/09/2026
|
-1.51%
-1.03
|
67.00
100
|
67.29
100
|
+1.55% |
|
USD | US25278X1090
|
147.41
01/10/2026
|
147.66
01/09/2026
|
-0.17%
-0.25
|
142.94
100
|
159.78
100
|
-1.94% |
|
USD | US2538681030
|
158.55
01/09/2026
|
152.93
01/08/2026
|
+3.67%
+5.62
|
-
-
|
-
-
|
+2.48% |
|
USD | US2566771059
|
142.74
01/09/2026
|
144.00
01/08/2026
|
-0.88%
-1.26
|
-
-
|
-
-
|
+7.51% |
|
USD | US2567461080
|
132.38
01/10/2026
|
131.61
01/09/2026
|
+0.59%
+0.77
|
131.01
100
|
134.99
300
|
+7.62% |
|
USD | US25746U1097
|
57.98
01/09/2026
|
57.80
01/08/2026
|
+0.31%
+0.18
|
-
-
|
-
-
|
-1.04% |
|
USD | US25754A2015
|
405.09
01/10/2026
|
406.58
01/09/2026
|
-0.37%
-1.49
|
402.76
120
|
407.99
40
|
-2.81% |
|
USD | US25809K1051
|
215.56
01/10/2026
|
224.10
01/09/2026
|
-3.81%
-8.54
|
213.50
40
|
215.00
40
|
-4.82% |
|
USD | US2600031080
|
201.89
01/09/2026
|
201.99
01/08/2026
|
-0.05%
-0.10
|
-
-
|
-
-
|
+3.41% |
|
USD | US2605571031
|
26.33
01/09/2026
|
25.92
01/08/2026
|
+1.58%
+0.41
|
-
-
|
-
-
|
+12.62% |
|
USD | US2333311072
|
129.89
01/09/2026
|
129.63
01/08/2026
|
+0.20%
+0.26
|
-
-
|
-
-
|
+0.71% |
|
USD | US26441C2044
|
116.80
01/09/2026
|
117.32
01/08/2026
|
-0.44%
-0.52
|
-
-
|
-
-
|
-0.35% |
|
USD | US26614N1028
|
43.81
01/09/2026
|
43.40
01/08/2026
|
+0.94%
+0.41
|
-
-
|
-
-
|
+8.98% |
|
USD | IE00B8KQN827
|
324.51
01/09/2026
|
320.58
01/08/2026
|
+1.23%
+3.93
|
-
-
|
-
-
|
+1.88% |
|
USD | US2786421030
|
90.91
01/10/2026
|
90.88
01/09/2026
|
+0.03%
+0.03
|
82.27
100
|
92.40
100
|
+4.37% |
|
USD | US2788651006
|
271.73
01/09/2026
|
271.74
01/08/2026
|
-0.00%
-0.01
|
-
-
|
-
-
|
+3.51% |
|
USD | US2810201077
|
60.99
01/09/2026
|
59.61
01/08/2026
|
+2.32%
+1.38
|
-
-
|
-
-
|
+1.62% |
|
USD | US28176E1082
|
85.13
01/09/2026
|
84.58
01/08/2026
|
+0.65%
+0.55
|
-
-
|
-
-
|
-0.14% |
|
USD | US2855121099
|
204.10
01/10/2026
|
204.22
01/09/2026
|
-0.06%
-0.12
|
186.56
100
|
204.99
300
|
-0.11% |
|
USD | US0367521038
|
372.83
01/09/2026
|
374.77
01/08/2026
|
-0.52%
-1.94
|
-
-
|
-
-
|
+6.36% |
|
USD | US5324571083
|
1,063.56
01/09/2026
|
1,085.19
01/08/2026
|
-1.99%
-21.63
|
-
-
|
-
-
|
-1.03% |
|
USD | US29084Q1004
|
646.27
01/09/2026
|
628.27
01/08/2026
|
+2.87%
+18.00
|
-
-
|
-
-
|
+5.64% |
|
USD | US2910111044
|
144.20
01/09/2026
|
143.85
01/08/2026
|
+0.24%
+0.35
|
-
-
|
-
-
|
+8.65% |
|
USD | US29364G1031
|
93.52
01/09/2026
|
91.19
01/08/2026
|
+2.56%
+2.33
|
-
-
|
-
-
|
+1.18% |
|
USD | US26875P1012
|
104.92
01/09/2026
|
105.57
01/08/2026
|
-0.62%
-0.65
|
-
-
|
-
-
|
-0.09% |
|
USD | US29414B1044
|
211.93
01/09/2026
|
219.78
01/08/2026
|
-3.57%
-7.85
|
-
-
|
-
-
|
+3.44% |
|
USD | US26884L1098
|
51.09
01/09/2026
|
52.20
01/08/2026
|
-2.13%
-1.11
|
-
-
|
-
-
|
-4.68% |
|
USD | US29476L1070
|
60.44
01/09/2026
|
62.87
01/08/2026
|
-3.87%
-2.43
|
-
-
|
-
-
|
-4.12% |
|
USD | US2944291051
|
226.96
01/09/2026
|
218.03
01/08/2026
|
+4.10%
+8.93
|
-
-
|
-
-
|
+4.60% |
|
USD | US29444U7000
|
800.35
01/10/2026
|
781.88
01/09/2026
|
+2.36%
+18.47
|
791.34
120
|
888.81
40
|
+4.46% |
|
USD | US29530P1021
|
280.52
01/10/2026
|
285.36
01/09/2026
|
-1.70%
-4.84
|
256.54
40
|
341.93
40
|
-2.14% |
|
USD | US2971781057
|
251.02
01/09/2026
|
256.95
01/08/2026
|
-2.31%
-5.93
|
-
-
|
-
-
|
-4.07% |
|
USD | US5184391044
|
113.73
01/09/2026
|
110.27
01/08/2026
|
+3.14%
+3.46
|
-
-
|
-
-
|
+8.60% |
|
USD | BMG3223R1088
|
333.18
01/09/2026
|
338.10
01/08/2026
|
-1.46%
-4.92
|
-
-
|
-
-
|
-1.82% |
|
USD | US30034W1062
|
72.82
01/10/2026
|
72.94
01/09/2026
|
-0.16%
-0.12
|
62.20
100
|
73.99
300
|
+0.46% |
|
USD | US30040W1080
|
67.79
01/09/2026
|
67.62
01/08/2026
|
+0.25%
+0.17
|
-
-
|
-
-
|
+0.68% |
|
USD | US30161N1019
|
43.30
01/10/2026
|
43.45
01/09/2026
|
-0.35%
-0.15
|
43.19
400
|
43.59
300
|
-0.67% |
|
USD | US1651677353
|
101.63
01/10/2026
|
104.30
01/09/2026
|
-2.56%
-2.67
|
101.85
100
|
103.79
300
|
-7.91% |
|
USD | US30212P3038
|
296.33
01/10/2026
|
301.31
01/09/2026
|
-1.65%
-4.98
|
290.01
100
|
296.39
200
|
+4.60% |
|
USD | US3021301094
|
158.89
01/09/2026
|
158.15
01/08/2026
|
+0.47%
+0.74
|
-
-
|
-
-
|
+6.63% |
|
USD | US30225T1025
|
139.20
01/09/2026
|
136.35
01/08/2026
|
+2.09%
+2.85
|
-
-
|
-
-
|
+6.90% |
|
USD | US30231G1022
|
124.61
01/09/2026
|
122.91
01/08/2026
|
+1.38%
+1.70
|
-
-
|
-
-
|
+3.55% |
|
USD | US3156161024
|
269.31
01/10/2026
|
269.41
01/09/2026
|
-0.04%
-0.10
|
241.43
40
|
299.75
40
|
+5.50% |
|
USD | US3030751057
|
294.45
01/09/2026
|
294.17
01/08/2026
|
+0.10%
+0.28
|
-
-
|
-
-
|
+1.47% |
|
USD | US3032501047
|
1,665.53
01/09/2026
|
1,585.60
01/08/2026
|
+5.04%
+79.93
|
-
-
|
-
-
|
-1.48% |
|
USD | US3119001044
|
41.98
01/10/2026
|
41.80
01/09/2026
|
+0.43%
+0.18
|
41.71
400
|
41.93
100
|
+4.61% |
|
USD | US3137451015
|
101.64
01/09/2026
|
102.80
01/08/2026
|
-1.13%
-1.16
|
-
-
|
-
-
|
+0.83% |
|
USD | US31428X1063
|
312.36
01/09/2026
|
309.01
01/08/2026
|
+1.08%
+3.35
|
-
-
|
-
-
|
+8.14% |
|
USD | US31620M1062
|
66.84
01/09/2026
|
67.54
01/08/2026
|
-1.04%
-0.70
|
-
-
|
-
-
|
+0.57% |
|
USD | US3167731005
|
49.27
01/10/2026
|
49.82
01/09/2026
|
-1.10%
-0.55
|
48.04
300
|
48.99
400
|
+5.26% |
|
USD | US3364331070
|
238.66
01/10/2026
|
246.26
01/09/2026
|
-3.09%
-7.60
|
235.14
100
|
237.50
100
|
-8.64% |
|
USD | US3379321074
|
44.65
01/09/2026
|
44.69
01/08/2026
|
-0.09%
-0.04
|
-
-
|
-
-
|
-0.27% |
|
USD | US3377381088
|
69.85
01/10/2026
|
69.50
01/09/2026
|
+0.50%
+0.35
|
69.27
100
|
69.60
300
|
+3.99% |
|
USD | US3453708600
|
14.20
01/09/2026
|
14.40
01/08/2026
|
-1.39%
-0.20
|
-
-
|
-
-
|
+8.23% |
|
USD | US34959E1091
|
79.22
01/10/2026
|
78.05
01/09/2026
|
+1.50%
+1.17
|
78.71
300
|
79.23
100
|
-0.24% |
|
USD | US34959J1088
|
55.00
01/09/2026
|
55.21
01/08/2026
|
-0.38%
-0.21
|
-
-
|
-
-
|
-0.38% |
|
USD | US35137L1052
|
73.68
01/10/2026
|
75.69
01/09/2026
|
-2.66%
-2.01
|
72.32
100
|
75.54
100
|
+0.83% |
|
USD | US35137L2043
|
66.42
01/10/2026
|
67.55
01/09/2026
|
-1.67%
-1.13
|
62.12
100
|
75.00
100
|
+2.29% |
|
USD | US3546131018
|
25.66
01/09/2026
|
25.45
01/08/2026
|
+0.83%
+0.21
|
-
-
|
-
-
|
+7.41% |
|
USD | US35671D8570
|
56.53
01/09/2026
|
54.22
01/08/2026
|
+4.26%
+2.31
|
-
-
|
-
-
|
+11.30% |
|
USD | CH0114405324
|
212.25
01/09/2026
|
213.46
01/08/2026
|
-0.57%
-1.21
|
-
-
|
-
-
|
+4.63% |
|
USD | US3666511072
|
248.02
01/09/2026
|
246.81
01/08/2026
|
+0.49%
+1.21
|
-
-
|
-
-
|
-1.69% |
|
USD | US3696043013
|
321.59
01/09/2026
|
314.44
01/08/2026
|
+2.27%
+7.15
|
-
-
|
-
-
|
+4.40% |
|
USD | US36266G1076
|
87.28
01/10/2026
|
88.16
01/09/2026
|
-1.00%
-0.88
|
85.51
300
|
89.30
100
|
+6.41% |
|
USD | US36828A1016
|
622.50
01/09/2026
|
628.40
01/08/2026
|
-0.94%
-5.90
|
-
-
|
-
-
|
-4.75% |
|
USD | US6687711084
|
26.96
01/10/2026
|
26.54
01/09/2026
|
+1.58%
+0.42
|
26.07
100
|
27.13
400
|
-0.85% |
|
USD | US3687361044
|
152.78
01/09/2026
|
148.79
01/08/2026
|
+2.68%
+3.99
|
-
-
|
-
-
|
+12.03% |
|
USD | US3703341046
|
44.60
01/09/2026
|
43.92
01/08/2026
|
+1.55%
+0.68
|
-
-
|
-
-
|
-4.09% |
|
USD | US37045V1008
|
82.87
01/09/2026
|
85.13
01/08/2026
|
-2.65%
-2.26
|
-
-
|
-
-
|
+1.91% |
|
USD | US3695501086
|
353.89
01/09/2026
|
351.44
01/08/2026
|
+0.70%
+2.45
|
-
-
|
-
-
|
+5.12% |
|
USD | US3724601055
|
128.34
01/09/2026
|
126.73
01/08/2026
|
+1.27%
+1.61
|
-
-
|
-
-
|
+4.38% |
|
USD | US3755581036
|
121.10
01/10/2026
|
120.67
01/09/2026
|
+0.36%
+0.43
|
120.51
300
|
126.57
400
|
-1.34% |
|
USD | US37940X1028
|
79.52
01/09/2026
|
78.69
01/08/2026
|
+1.05%
+0.83
|
-
-
|
-
-
|
+2.74% |
|
USD | US37959E1029
|
141.95
01/09/2026
|
142.47
01/08/2026
|
-0.36%
-0.52
|
-
-
|
-
-
|
+1.49% |
|
USD | US3802371076
|
113.54
01/09/2026
|
115.60
01/08/2026
|
-1.78%
-2.06
|
-
-
|
-
-
|
-8.49% |
|
USD | US38141G1040
|
938.98
01/09/2026
|
934.83
01/08/2026
|
+0.44%
+4.15
|
-
-
|
-
-
|
+6.82% |
|
USD | US4062161017
|
32.63
01/09/2026
|
32.17
01/08/2026
|
+1.43%
+0.46
|
-
-
|
-
-
|
+15.46% |
|
USD | US4165151048
|
136.26
01/09/2026
|
137.91
01/08/2026
|
-1.20%
-1.65
|
-
-
|
-
-
|
-1.12% |
|
USD | US4180561072
|
86.72
01/10/2026
|
89.14
01/09/2026
|
-2.71%
-2.42
|
83.71
300
|
87.99
100
|
+5.76% |
|
USD | US40412C1018
|
472.07
01/09/2026
|
479.02
01/08/2026
|
-1.45%
-6.95
|
-
-
|
-
-
|
+1.12% |
|
USD | US42250P1030
|
16.71
01/09/2026
|
17.04
01/08/2026
|
-1.94%
-0.33
|
-
-
|
-
-
|
+3.92% |
|
USD | US8064071025
|
77.64
01/10/2026
|
79.00
01/09/2026
|
-1.72%
-1.36
|
66.22
100
|
93.35
100
|
+2.73% |
|
USD | US4278661081
|
189.07
01/09/2026
|
184.75
01/08/2026
|
+2.34%
+4.32
|
-
-
|
-
-
|
+3.90% |
|
USD | US43300A2033
|
300.36
01/09/2026
|
298.33
01/08/2026
|
+0.68%
+2.03
|
-
-
|
-
-
|
+4.56% |
|
USD | US4364401012
|
74.87
01/10/2026
|
74.88
01/09/2026
|
-0.01%
-0.01
|
59.79
100
|
75.08
400
|
+0.51% |
|
USD | US4370761029
|
374.64
01/09/2026
|
359.56
01/08/2026
|
+4.19%
+15.08
|
-
-
|
-
-
|
+8.88% |
|
USD | US4385161066
|
207.38
01/10/2026
|
205.24
01/09/2026
|
+1.04%
+2.14
|
188.39
100
|
208.88
100
|
+6.30% |
|
USD | US4404521001
|
23.23
01/09/2026
|
22.87
01/08/2026
|
+1.57%
+0.36
|
-
-
|
-
-
|
-1.98% |
|
USD | US44107P1049
|
18.44
01/10/2026
|
18.21
01/09/2026
|
+1.26%
+0.23
|
16.79
100
|
18.49
700
|
+4.00% |
|
USD | US4432011082
|
218.27
01/09/2026
|
210.02
01/08/2026
|
+3.93%
+8.25
|
-
-
|
-
-
|
+6.46% |
|
USD | US42824C1099
|
22.17
01/09/2026
|
22.02
01/08/2026
|
+0.68%
+0.15
|
-
-
|
-
-
|
-7.70% |
|
USD | US40434L1052
|
21.47
01/09/2026
|
21.39
01/08/2026
|
+0.37%
+0.08
|
-
-
|
-
-
|
-3.64% |
|
USD | US4435106079
|
470.53
01/09/2026
|
460.87
01/08/2026
|
+2.10%
+9.66
|
-
-
|
-
-
|
+5.95% |
|
USD | US4448591028
|
276.85
01/09/2026
|
277.57
01/08/2026
|
-0.26%
-0.72
|
-
-
|
-
-
|
+8.09% |
|
USD | US4464131063
|
386.99
01/09/2026
|
378.47
01/08/2026
|
+2.25%
+8.52
|
-
-
|
-
-
|
+13.80% |
|
USD | US4461501045
|
18.24
01/10/2026
|
18.47
01/09/2026
|
-1.25%
-0.23
|
17.88
100
|
19.73
100
|
+5.13% |
|
USD | US4592001014
|
304.22
01/09/2026
|
302.72
01/08/2026
|
+0.50%
+1.50
|
-
-
|
-
-
|
+2.70% |
|
USD | US45167R1041
|
184.71
01/09/2026
|
184.74
01/08/2026
|
-0.02%
-0.03
|
-
-
|
-
-
|
+3.80% |
|
USD | US45168D1046
|
713.35
01/10/2026
|
712.39
01/09/2026
|
+0.13%
+0.96
|
605.15
40
|
741.59
120
|
+5.44% |
|
USD | US4523081093
|
255.12
01/09/2026
|
253.73
01/08/2026
|
+0.55%
+1.39
|
-
-
|
-
-
|
+3.58% |
|
USD | US45337C1027
|
106.87
01/10/2026
|
105.92
01/09/2026
|
+0.90%
+0.95
|
97.40
100
|
118.81
100
|
+8.20% |
|
USD | US45687V1061
|
85.51
01/09/2026
|
84.37
01/08/2026
|
+1.35%
+1.14
|
-
-
|
-
-
|
+7.94% |
|
USD | US45784P1012
|
289.04
01/10/2026
|
292.89
01/09/2026
|
-1.31%
-3.85
|
284.76
40
|
289.49
120
|
+1.69% |
|
USD | US4581401001
|
45.55
01/10/2026
|
41.11
01/09/2026
|
+10.80%
+4.44
|
44.32
100
|
44.38
8,800
|
+23.44% |
|
USD | US45841N1072
|
70.47
01/10/2026
|
70.16
01/09/2026
|
+0.44%
+0.31
|
70.01
100
|
70.47
300
|
+9.58% |
|
USD | US45866F1049
|
165.98
01/09/2026
|
161.98
01/08/2026
|
+2.47%
+4.00
|
-
-
|
-
-
|
+2.48% |
|
USD | US4595061015
|
69.10
01/09/2026
|
68.58
01/08/2026
|
+0.76%
+0.52
|
-
-
|
-
-
|
+2.54% |
|
USD | US4601461035
|
43.34
01/09/2026
|
42.08
01/08/2026
|
+2.99%
+1.26
|
-
-
|
-
-
|
+10.03% |
|
USD | US4612021034
|
646.90
01/10/2026
|
652.75
01/09/2026
|
-0.90%
-5.85
|
620.00
40
|
676.68
80
|
-2.34% |
|
USD | US46120E6023
|
586.24
01/10/2026
|
585.08
01/09/2026
|
+0.20%
+1.16
|
581.53
80
|
584.00
80
|
+3.51% |
|
USD | BMG491BT1088
|
28.57
01/09/2026
|
28.27
01/08/2026
|
+1.06%
+0.30
|
-
-
|
-
-
|
+8.76% |
|
USD | US46187W1071
|
26.50
01/09/2026
|
26.64
01/08/2026
|
-0.53%
-0.14
|
-
-
|
-
-
|
-4.64% |
|
USD | US46266C1053
|
242.41
01/09/2026
|
243.19
01/08/2026
|
-0.32%
-0.78
|
-
-
|
-
-
|
+7.54% |
|
USD | US46284V1017
|
89.19
01/09/2026
|
87.32
01/08/2026
|
+2.14%
+1.87
|
-
-
|
-
-
|
+7.52% |
|
USD | US4456581077
|
206.85
01/10/2026
|
205.42
01/09/2026
|
+0.70%
+1.43
|
177.47
100
|
228.90
100
|
+6.44% |
|
USD | US4663131039
|
226.15
01/09/2026
|
221.81
01/08/2026
|
+1.96%
+4.34
|
-
-
|
-
-
|
-0.82% |
|
USD | US4262811015
|
189.16
01/10/2026
|
187.75
01/09/2026
|
+0.75%
+1.41
|
137.18
100
|
194.99
200
|
+3.66% |
|
USD | US46982L1089
|
139.95
01/09/2026
|
138.39
01/08/2026
|
+1.13%
+1.56
|
-
-
|
-
-
|
+5.65% |
|
USD | US8326964058
|
100.58
01/09/2026
|
97.82
01/08/2026
|
+2.82%
+2.76
|
-
-
|
-
-
|
+2.83% |
|
USD | IE00BY7QL619
|
110.85
01/09/2026
|
111.29
01/08/2026
|
-0.40%
-0.44
|
-
-
|
-
-
|
-7.43% |
|
USD | US4781601046
|
204.39
01/09/2026
|
205.75
01/08/2026
|
-0.66%
-1.36
|
-
-
|
-
-
|
-1.24% |
|
USD | US46625H1005
|
329.19
01/09/2026
|
329.79
01/08/2026
|
-0.18%
-0.60
|
-
-
|
-
-
|
+2.16% |
|
USD | US49177J1025
|
16.83
01/09/2026
|
16.99
01/08/2026
|
-0.94%
-0.16
|
-
-
|
-
-
|
-2.43% |
|
USD | US49271V1008
|
27.79
01/10/2026
|
27.61
01/09/2026
|
+0.65%
+0.18
|
27.76
1,000
|
27.99
1,300
|
-0.79% |
|
USD | US4932671088
|
21.19
01/09/2026
|
21.50
01/08/2026
|
-1.44%
-0.31
|
-
-
|
-
-
|
+2.66% |
|
USD | US49338L1035
|
207.30
01/09/2026
|
206.67
01/08/2026
|
+0.30%
+0.63
|
-
-
|
-
-
|
+2.02% |
|
USD | US4943681035
|
97.92
01/10/2026
|
98.87
01/09/2026
|
-0.96%
-0.95
|
93.00
100
|
98.64
300
|
-2.94% |
|
USD | US49446R1095
|
20.41
01/09/2026
|
20.62
01/08/2026
|
-1.02%
-0.21
|
-
-
|
-
-
|
+0.69% |
|
USD | US49456B1017
|
27.12
01/09/2026
|
27.27
01/08/2026
|
-0.55%
-0.15
|
-
-
|
-
-
|
-1.35% |
|
USD | US48251W1045
|
134.65
01/09/2026
|
133.64
01/08/2026
|
+0.76%
+1.01
|
-
-
|
-
-
|
+5.62% |
|
USD | US4824801009
|
1,400.00
01/10/2026
|
1,324.60
01/09/2026
|
+5.69%
+75.40
|
1,254.70
40
|
1,386.95
40
|
+15.22% |
|
USD | US5010441013
|
59.51
01/09/2026
|
59.79
01/08/2026
|
-0.47%
-0.28
|
-
-
|
-
-
|
-4.75% |
|
USD | US5024311095
|
335.77
01/09/2026
|
325.74
01/08/2026
|
+3.08%
+10.03
|
-
-
|
-
-
|
+14.37% |
|
USD | US5049221055
|
251.81
01/09/2026
|
254.67
01/08/2026
|
-1.12%
-2.86
|
-
-
|
-
-
|
+0.37% |
|
USD | US5128073062
|
218.36
01/10/2026
|
200.96
01/09/2026
|
+8.66%
+17.40
|
214.34
100
|
214.92
100
|
+27.56% |
|
USD | US5132721045
|
41.37
01/09/2026
|
41.30
01/08/2026
|
+0.17%
+0.07
|
-
-
|
-
-
|
-1.24% |
|
USD | US5178341070
|
58.95
01/09/2026
|
61.90
01/08/2026
|
-4.77%
-2.95
|
-
-
|
-
-
|
-9.43% |
|
USD | US5253271028
|
198.34
01/09/2026
|
195.22
01/08/2026
|
+1.60%
+3.12
|
-
-
|
-
-
|
+9.94% |
|
USD | US5260571048
|
119.25
01/09/2026
|
109.55
01/08/2026
|
+8.85%
+9.70
|
-
-
|
-
-
|
+16.00% |
|
USD | US5261071071
|
530.23
01/09/2026
|
516.62
01/08/2026
|
+2.63%
+13.61
|
-
-
|
-
-
|
+9.20% |
|
USD | IE000S9YS762
|
444.08
01/10/2026
|
439.69
01/09/2026
|
+1.00%
+4.39
|
442.57
40
|
443.33
40
|
+4.15% |
|
USD | US5380341090
|
146.07
01/09/2026
|
147.27
01/08/2026
|
-0.81%
-1.20
|
-
-
|
-
-
|
+2.51% |
|
USD | US5398301094
|
542.92
01/09/2026
|
518.44
01/08/2026
|
+4.72%
+24.48
|
-
-
|
-
-
|
+12.25% |
|
USD | US5404241086
|
104.58
01/09/2026
|
105.49
01/08/2026
|
-0.86%
-0.91
|
-
-
|
-
-
|
-0.69% |
|
USD | US5486611073
|
267.21
01/09/2026
|
256.21
01/08/2026
|
+4.29%
+11.00
|
-
-
|
-
-
|
+10.80% |
|
USD | US5500211090
|
203.90
01/10/2026
|
212.17
01/09/2026
|
-3.90%
-8.27
|
203.59
100
|
206.00
2,300
|
-1.88% |
|
USD | NL0009434992
|
48.71
01/09/2026
|
47.64
01/08/2026
|
+2.25%
+1.07
|
-
-
|
-
-
|
+12.49% |
|
USD | US55261F1049
|
211.68
01/09/2026
|
213.61
01/08/2026
|
-0.90%
-1.93
|
-
-
|
-
-
|
+5.06% |
|
USD | US56585A1025
|
176.17
01/09/2026
|
177.07
01/08/2026
|
-0.51%
-0.90
|
-
-
|
-
-
|
+8.33% |
|
USD | US5719032022
|
328.18
01/10/2026
|
324.91
01/09/2026
|
+1.01%
+3.27
|
321.66
40
|
325.00
80
|
+5.78% |
|
USD | US5717481023
|
186.01
01/09/2026
|
186.90
01/08/2026
|
-0.48%
-0.89
|
-
-
|
-
-
|
+0.26% |
|
USD | US5732841060
|
666.67
01/09/2026
|
638.11
01/08/2026
|
+4.48%
+28.56
|
-
-
|
-
-
|
+7.07% |
|
USD | US5745991068
|
69.32
01/09/2026
|
67.22
01/08/2026
|
+3.12%
+2.10
|
-
-
|
-
-
|
+9.23% |
|
USD | US57636Q1040
|
575.54
01/09/2026
|
580.07
01/08/2026
|
-0.78%
-4.53
|
-
-
|
-
-
|
+0.82% |
|
USD | US57667L1070
|
32.22
01/10/2026
|
32.65
01/09/2026
|
-1.32%
-0.43
|
29.09
100
|
32.38
100
|
-0.22% |
|
USD | US5797802064
|
67.72
01/09/2026
|
67.13
01/08/2026
|
+0.88%
+0.59
|
-
-
|
-
-
|
-0.57% |
|
USD | US5801351017
|
307.32
01/09/2026
|
308.88
01/08/2026
|
-0.51%
-1.56
|
-
-
|
-
-
|
+0.55% |
|
USD | US58155Q1031
|
816.06
01/09/2026
|
814.63
01/08/2026
|
+0.18%
+1.43
|
-
-
|
-
-
|
-0.52% |
|
USD | IE00BTN1Y115
|
97.53
01/09/2026
|
98.69
01/08/2026
|
-1.18%
-1.16
|
-
-
|
-
-
|
+1.53% |
|
USD | US58933Y1055
|
110.53
01/09/2026
|
110.99
01/08/2026
|
-0.41%
-0.46
|
-
-
|
-
-
|
+5.01% |
|
USD | US30303M1027
|
653.06
01/10/2026
|
646.06
01/09/2026
|
+1.08%
+7.00
|
646.30
280
|
648.60
200
|
-1.07% |
|
USD | US59156R1086
|
79.41
01/09/2026
|
79.78
01/08/2026
|
-0.46%
-0.37
|
-
-
|
-
-
|
+0.60% |
|
USD | US5926881054
|
1,485.12
01/09/2026
|
1,465.20
01/08/2026
|
+1.36%
+19.92
|
-
-
|
-
-
|
+6.52% |
|
USD | US5529531015
|
34.45
01/09/2026
|
35.15
01/08/2026
|
-1.99%
-0.70
|
-
-
|
-
-
|
-5.59% |
|
USD | US5950171042
|
75.22
01/10/2026
|
73.53
01/09/2026
|
+2.30%
+1.69
|
74.02
200
|
80.35
100
|
+18.05% |
|
USD | US5951121038
|
345.09
01/10/2026
|
327.02
01/09/2026
|
+5.53%
+18.07
|
338.58
100
|
339.20
1,600
|
+20.91% |
|
USD | US5949181045
|
479.28
01/10/2026
|
478.11
01/09/2026
|
+0.24%
+1.17
|
476.31
40
|
476.82
80
|
-0.90% |
|
USD | US59522J1034
|
135.90
01/09/2026
|
138.54
01/08/2026
|
-1.91%
-2.64
|
-
-
|
-
-
|
-2.17% |
|
USD | US60770K1079
|
34.30
01/10/2026
|
33.86
01/09/2026
|
+1.30%
+0.44
|
34.70
100
|
35.00
200
|
+16.31% |
|
USD | US60855R1005
|
181.50
01/09/2026
|
183.50
01/08/2026
|
-1.09%
-2.00
|
-
-
|
-
-
|
+4.59% |
|
USD | US60871R2094
|
48.13
01/09/2026
|
47.25
01/08/2026
|
+1.86%
+0.88
|
-
-
|
-
-
|
+3.11% |
|
USD | US6092071058
|
55.09
01/10/2026
|
53.99
01/09/2026
|
+2.04%
+1.10
|
55.06
300
|
55.30
400
|
+2.34% |
|
USD | US6098391054
|
958.97
01/10/2026
|
959.09
01/09/2026
|
-0.01%
-0.12
|
856.89
40
|
1,068.65
40
|
+5.80% |
|
USD | US61174X1090
|
77.34
01/10/2026
|
76.60
01/09/2026
|
+0.97%
+0.74
|
76.39
200
|
83.95
100
|
+0.87% |
|
USD | US6153691059
|
531.61
01/09/2026
|
531.17
01/08/2026
|
+0.08%
+0.44
|
-
-
|
-
-
|
+4.06% |
|
USD | US6174464486
|
186.32
01/09/2026
|
184.68
01/08/2026
|
+0.89%
+1.64
|
-
-
|
-
-
|
+4.95% |
|
USD | US61945C1036
|
25.98
01/09/2026
|
26.48
01/08/2026
|
-1.89%
-0.50
|
-
-
|
-
-
|
+7.85% |
|
USD | US6200763075
|
383.14
01/09/2026
|
381.89
01/08/2026
|
+0.33%
+1.25
|
-
-
|
-
-
|
-0.05% |
|
USD | US55354G1004
|
581.16
01/09/2026
|
581.33
01/08/2026
|
-0.03%
-0.17
|
-
-
|
-
-
|
+1.30% |
|
USD | US6311031081
|
98.24
01/10/2026
|
99.74
01/09/2026
|
-1.50%
-1.50
|
97.12
100
|
98.24
100
|
+1.14% |
|
USD | US64110D1046
|
105.39
01/10/2026
|
105.55
01/09/2026
|
-0.15%
-0.16
|
95.57
100
|
105.39
300
|
-1.59% |
|
USD | US64110L1061
|
89.46
01/10/2026
|
90.53
01/09/2026
|
-1.18%
-1.07
|
89.17
10
|
89.38
20
|
-4.59% |
|
USD | US6516391066
|
108.99
01/09/2026
|
106.89
01/08/2026
|
+1.96%
+2.10
|
-
-
|
-
-
|
+9.15% |
|
USD | US65249B1098
|
26.47
01/10/2026
|
26.45
01/09/2026
|
+0.08%
+0.02
|
26.22
400
|
26.64
300
|
+1.34% |
|
USD | US65249B2088
|
30.20
01/10/2026
|
30.26
01/09/2026
|
-0.20%
-0.06
|
29.91
200
|
30.40
100
|
+1.92% |
|
USD | US65339F1012
|
79.89
01/09/2026
|
79.49
01/08/2026
|
+0.50%
+0.40
|
-
-
|
-
-
|
-0.49% |
|
USD | US6541061031
|
65.92
01/09/2026
|
65.26
01/08/2026
|
+1.01%
+0.66
|
-
-
|
-
-
|
+3.47% |
|
USD | US65473P1057
|
42.03
01/09/2026
|
41.55
01/08/2026
|
+1.16%
+0.48
|
-
-
|
-
-
|
+0.65% |
|
USD | US6556631025
|
261.22
01/10/2026
|
255.26
01/09/2026
|
+2.33%
+5.96
|
255.00
100
|
299.89
100
|
+8.65% |
|
USD | US6558441084
|
287.21
01/09/2026
|
289.72
01/08/2026
|
-0.87%
-2.51
|
-
-
|
-
-
|
-0.52% |
|
USD | US6658591044
|
145.74
01/10/2026
|
144.36
01/09/2026
|
+0.96%
+1.38
|
113.87
100
|
148.14
200
|
+6.70% |
|
USD | US6668071029
|
618.82
01/09/2026
|
590.79
01/08/2026
|
+4.74%
+28.03
|
-
-
|
-
-
|
+8.52% |
|
USD | BMG667211046
|
24.53
01/09/2026
|
24.37
01/08/2026
|
+0.66%
+0.16
|
-
-
|
-
-
|
+9.90% |
|
USD | US6293775085
|
149.27
01/09/2026
|
143.53
01/08/2026
|
+4.00%
+5.74
|
-
-
|
-
-
|
-6.26% |
|
USD | US6703461052
|
163.77
01/09/2026
|
167.88
01/08/2026
|
-2.45%
-4.11
|
-
-
|
-
-
|
+0.40% |
|
USD | US67066G1040
|
184.86
01/10/2026
|
185.04
01/09/2026
|
-0.10%
-0.18
|
182.89
200
|
183.04
400
|
-0.88% |
|
USD | US62944T1051
|
7,581.67
01/09/2026
|
7,385.58
01/08/2026
|
+2.66%
+196.09
|
-
-
|
-
-
|
+3.96% |
|
USD | NL0009538784
|
241.15
01/10/2026
|
237.89
01/09/2026
|
+1.37%
+3.26
|
237.64
100
|
261.49
100
|
+11.10% |
|
USD | US67103H1077
|
93.80
01/10/2026
|
91.63
01/09/2026
|
+2.37%
+2.17
|
92.51
100
|
102.57
100
|
+2.84% |
|
USD | US6745991058
|
42.86
01/09/2026
|
43.23
01/08/2026
|
-0.86%
-0.37
|
-
-
|
-
-
|
+4.23% |
|
USD | US6795801009
|
173.13
01/10/2026
|
171.07
01/09/2026
|
+1.20%
+2.06
|
170.01
300
|
172.98
100
|
+10.41% |
|
USD | US6819191064
|
79.08
01/09/2026
|
78.79
01/08/2026
|
+0.37%
+0.29
|
-
-
|
-
-
|
-2.07% |
|
USD | US6821891057
|
62.16
01/10/2026
|
60.89
01/09/2026
|
+2.09%
+1.27
|
55.80
100
|
61.92
400
|
+14.79% |
|
USD | US6826801036
|
72.70
01/09/2026
|
72.33
01/08/2026
|
+0.51%
+0.37
|
-
-
|
-
-
|
-1.09% |
|
USD | US68389X1054
|
198.52
01/09/2026
|
189.65
01/08/2026
|
+4.68%
+8.87
|
-
-
|
-
-
|
+1.85% |
|
USD | US68902V1070
|
90.27
01/09/2026
|
90.39
01/08/2026
|
-0.13%
-0.12
|
-
-
|
-
-
|
+3.34% |
|
USD | US6937181088
|
118.80
01/10/2026
|
118.20
01/09/2026
|
+0.51%
+0.60
|
99.61
100
|
119.98
100
|
+8.48% |
|
USD | US6951561090
|
219.35
01/09/2026
|
213.88
01/08/2026
|
+2.56%
+5.47
|
-
-
|
-
-
|
+6.36% |
|
USD | US69608A1088
|
177.49
01/10/2026
|
176.86
01/09/2026
|
+0.36%
+0.63
|
175.00
200
|
175.39
100
|
-0.15% |
|
USD | US6974351057
|
189.02
01/10/2026
|
190.80
01/09/2026
|
-0.93%
-1.78
|
186.88
100
|
193.82
200
|
+2.62% |
|
USD | US69932A2042
|
12.06
01/10/2026
|
12.27
01/09/2026
|
-1.71%
-0.21
|
12.02
100
|
12.15
400
|
-10.00% |
|
USD | US7010941042
|
920.99
01/09/2026
|
906.47
01/08/2026
|
+1.60%
+14.52
|
-
-
|
-
-
|
+4.78% |
|
USD | US7043261079
|
113.77
01/10/2026
|
114.25
01/09/2026
|
-0.42%
-0.48
|
112.01
200
|
114.14
300
|
+1.42% |
|
USD | US70432V1026
|
157.17
01/09/2026
|
157.80
01/08/2026
|
-0.40%
-0.63
|
-
-
|
-
-
|
-1.37% |
|
USD | US70450Y1038
|
57.66
01/10/2026
|
58.27
01/09/2026
|
-1.05%
-0.61
|
58.01
1,800
|
58.17
100
|
-1.23% |
|
USD | IE00BLS09M33
|
103.06
01/09/2026
|
103.06
01/08/2026
|
0.00%
0.00
|
-
-
|
-
-
|
-1.04% |
|
USD | US7134481081
|
139.91
01/10/2026
|
139.37
01/09/2026
|
+0.39%
+0.54
|
139.62
100
|
140.42
100
|
-2.52% |
|
USD | US7170811035
|
25.48
01/09/2026
|
25.29
01/08/2026
|
+0.75%
+0.19
|
-
-
|
-
-
|
+2.33% |
|
USD | US69331C1080
|
15.85
01/09/2026
|
15.72
01/08/2026
|
+0.83%
+0.13
|
-
-
|
-
-
|
-1.37% |
|
USD | US7181721090
|
162.61
01/09/2026
|
158.81
01/08/2026
|
+2.39%
+3.80
|
-
-
|
-
-
|
+1.38% |
|
USD | US7185461040
|
142.16
01/09/2026
|
144.22
01/08/2026
|
-1.43%
-2.06
|
-
-
|
-
-
|
+10.17% |
|
USD | US7234841010
|
89.07
01/09/2026
|
89.32
01/08/2026
|
-0.28%
-0.25
|
-
-
|
-
-
|
+0.42% |
|
USD | US6934751057
|
217.55
01/09/2026
|
218.64
01/08/2026
|
-0.50%
-1.09
|
-
-
|
-
-
|
+4.23% |
|
USD | US73278L1052
|
252.28
01/10/2026
|
242.80
01/09/2026
|
+3.90%
+9.48
|
256.08
80
|
257.99
80
|
+10.29% |
|
USD | US6935061076
|
107.41
01/09/2026
|
105.30
01/08/2026
|
+2.00%
+2.11
|
-
-
|
-
-
|
+4.83% |
|
USD | US69351T1060
|
34.59
01/09/2026
|
34.67
01/08/2026
|
-0.23%
-0.08
|
-
-
|
-
-
|
-1.23% |
|
USD | US74251V1026
|
90.29
01/10/2026
|
91.73
01/09/2026
|
-1.57%
-1.44
|
88.60
300
|
89.80
400
|
+2.36% |
|
USD | US7427181091
|
141.87
01/09/2026
|
141.53
01/08/2026
|
+0.24%
+0.34
|
-
-
|
-
-
|
-1.00% |
|
USD | US7433151039
|
215.16
01/09/2026
|
213.15
01/08/2026
|
+0.94%
+2.01
|
-
-
|
-
-
|
-5.52% |
|
USD | US74340W1036
|
129.40
01/09/2026
|
128.39
01/08/2026
|
+0.79%
+1.01
|
-
-
|
-
-
|
+1.36% |
|
USD | US7443201022
|
118.08
01/09/2026
|
118.72
01/08/2026
|
-0.54%
-0.64
|
-
-
|
-
-
|
+4.61% |
|
USD | US69370C1009
|
171.52
01/10/2026
|
173.57
01/09/2026
|
-1.18%
-2.05
|
170.24
100
|
178.99
200
|
-1.54% |
|
USD | US7445731067
|
78.68
01/09/2026
|
77.43
01/08/2026
|
+1.61%
+1.25
|
-
-
|
-
-
|
-2.02% |
|
USD | US74460D1090
|
278.15
01/09/2026
|
271.12
01/08/2026
|
+2.59%
+7.03
|
-
-
|
-
-
|
+7.19% |
|
USD | US7458671010
|
132.20
01/09/2026
|
123.16
01/08/2026
|
+7.34%
+9.04
|
-
-
|
-
-
|
+12.74% |
|
USD | US74743L1008
|
90.31
01/09/2026
|
89.50
01/08/2026
|
+0.91%
+0.81
|
-
-
|
-
-
|
+10.61% |
|
USD | US7475251036
|
177.78
01/10/2026
|
181.87
01/09/2026
|
-2.25%
-4.09
|
175.61
100
|
175.85
100
|
+3.93% |
|
USD | US74762E1029
|
422.57
01/09/2026
|
413.17
01/08/2026
|
+2.28%
+9.40
|
-
-
|
-
-
|
+0.12% |
|
USD | US74834L1008
|
174.44
01/09/2026
|
177.74
01/08/2026
|
-1.86%
-3.30
|
-
-
|
-
-
|
+0.52% |
|
USD | US7512121010
|
369.81
01/09/2026
|
365.07
01/08/2026
|
+1.30%
+4.74
|
-
-
|
-
-
|
+4.58% |
|
USD | US7547301090
|
167.71
01/09/2026
|
168.38
01/08/2026
|
-0.40%
-0.67
|
-
-
|
-
-
|
+4.43% |
|
USD | US7561091049
|
58.17
01/09/2026
|
58.29
01/08/2026
|
-0.21%
-0.12
|
-
-
|
-
-
|
+3.19% |
|
USD | US7588491032
|
69.72
01/10/2026
|
70.62
01/09/2026
|
-1.27%
-0.90
|
60.06
100
|
81.41
100
|
+1.00% |
|
USD | US75886F1075
|
796.55
01/10/2026
|
801.01
01/09/2026
|
-0.56%
-4.46
|
750.00
40
|
868.40
40
|
+3.20% |
|
USD | US7591EP1005
|
28.52
01/09/2026
|
28.84
01/08/2026
|
-1.11%
-0.32
|
-
-
|
-
-
|
+5.24% |
|
USD | US7607591002
|
212.22
01/09/2026
|
211.86
01/08/2026
|
+0.17%
+0.36
|
-
-
|
-
-
|
+0.14% |
|
USD | US7611521078
|
252.47
01/09/2026
|
250.92
01/08/2026
|
+0.62%
+1.55
|
-
-
|
-
-
|
+4.82% |
|
USD | US7140461093
|
104.43
01/09/2026
|
101.71
01/08/2026
|
+2.67%
+2.72
|
-
-
|
-
-
|
+7.94% |
|
USD | US7707001027
|
115.27
01/10/2026
|
115.39
01/09/2026
|
-0.10%
-0.12
|
113.72
100
|
113.88
100
|
+1.92% |
|
USD | US7739031091
|
410.53
01/09/2026
|
403.66
01/08/2026
|
+1.70%
+6.87
|
-
-
|
-
-
|
+5.52% |
|
USD | US7757111049
|
60.68
01/09/2026
|
60.21
01/08/2026
|
+0.78%
+0.47
|
-
-
|
-
-
|
+1.10% |
|
USD | US7766961061
|
434.81
01/10/2026
|
434.47
01/09/2026
|
+0.08%
+0.34
|
426.76
80
|
436.51
40
|
-2.32% |
|
USD | US7782961038
|
191.44
01/10/2026
|
189.27
01/09/2026
|
+1.15%
+2.17
|
188.09
200
|
212.55
100
|
+6.27% |
|
USD | US75513E1010
|
188.50
01/09/2026
|
187.17
01/08/2026
|
+0.71%
+1.33
|
-
-
|
-
-
|
+2.78% |
|
USD | LR0008862868
|
311.50
01/09/2026
|
304.33
01/08/2026
|
+2.36%
+7.17
|
-
-
|
-
-
|
+11.68% |
|
USD | US78409V1044
|
541.94
01/09/2026
|
541.56
01/08/2026
|
+0.07%
+0.38
|
-
-
|
-
-
|
+3.70% |
|
USD | US79466L3024
|
259.94
01/09/2026
|
260.53
01/08/2026
|
-0.23%
-0.59
|
-
-
|
-
-
|
-1.88% |
|
USD | US80004C2008
|
377.41
01/10/2026
|
334.54
01/09/2026
|
+12.81%
+42.87
|
368.38
100
|
369.95
200
|
+58.99% |
|
USD | US78410G1040
|
181.20
01/10/2026
|
181.36
01/09/2026
|
-0.09%
-0.16
|
180.12
200
|
187.45
100
|
-6.32% |
|
USD | IE00BKVD2N49
|
304.01
01/10/2026
|
284.47
01/09/2026
|
+6.87%
+19.54
|
297.00
100
|
299.50
400
|
+10.39% |
|
USD | US8168511090
|
88.82
01/09/2026
|
88.03
01/08/2026
|
+0.90%
+0.79
|
-
-
|
-
-
|
+0.60% |
|
USD | US81762P1021
|
141.80
01/09/2026
|
146.19
01/08/2026
|
-3.00%
-4.39
|
-
-
|
-
-
|
-7.44% |
|
USD | US8243481061
|
353.28
01/09/2026
|
341.03
01/08/2026
|
+3.59%
+12.25
|
-
-
|
-
-
|
+9.03% |
|
USD | US83088M1027
|
60.17
01/10/2026
|
60.66
01/09/2026
|
-0.81%
-0.49
|
59.01
400
|
60.09
100
|
-5.11% |
|
USD | AN8068571086
|
45.20
01/09/2026
|
44.43
01/08/2026
|
+1.73%
+0.77
|
-
-
|
-
-
|
+17.77% |
|
USD | US8288061091
|
184.69
01/09/2026
|
184.98
01/08/2026
|
-0.16%
-0.29
|
-
-
|
-
-
|
-0.23% |
|
USD | IE00028FXN24
|
42.98
01/09/2026
|
42.30
01/08/2026
|
+1.61%
+0.68
|
-
-
|
-
-
|
+11.15% |
|
USD | US8330341012
|
362.17
01/09/2026
|
361.31
01/08/2026
|
+0.24%
+0.86
|
-
-
|
-
-
|
+5.10% |
|
USD | US83444M1018
|
86.14
01/09/2026
|
85.77
01/08/2026
|
+0.43%
+0.37
|
-
-
|
-
-
|
+8.71% |
|
USD | US8425871071
|
87.01
01/09/2026
|
87.22
01/08/2026
|
-0.24%
-0.21
|
-
-
|
-
-
|
-0.22% |
|
USD | US8447411088
|
44.52
01/09/2026
|
42.92
01/08/2026
|
+3.73%
+1.60
|
-
-
|
-
-
|
+7.72% |
|
USD | US8552441094
|
88.88
01/10/2026
|
88.18
01/09/2026
|
+0.79%
+0.70
|
88.05
200
|
88.55
300
|
+5.55% |
|
USD | US8574771031
|
132.57
01/09/2026
|
132.80
01/08/2026
|
-0.17%
-0.23
|
-
-
|
-
-
|
+2.76% |
|
USD | US8581191009
|
169.27
01/10/2026
|
172.16
01/09/2026
|
-1.68%
-2.89
|
153.64
100
|
183.78
100
|
-0.11% |
|
USD | IE00BFY8C754
|
256.82
01/09/2026
|
260.68
01/08/2026
|
-1.48%
-3.86
|
-
-
|
-
-
|
+1.30% |
|
USD | US8545021011
|
82.35
01/09/2026
|
81.49
01/08/2026
|
+1.06%
+0.86
|
-
-
|
-
-
|
+10.86% |
|
USD | US8636671013
|
367.54
01/09/2026
|
367.21
01/08/2026
|
+0.09%
+0.33
|
-
-
|
-
-
|
+4.57% |
|
USD | US86800U3023
|
30.16
01/10/2026
|
29.90
01/09/2026
|
+0.87%
+0.26
|
30.00
25,300
|
30.06
400
|
+3.04% |
|
USD | US87165B1035
|
86.89
01/09/2026
|
87.73
01/08/2026
|
-0.96%
-0.84
|
-
-
|
-
-
|
+4.15% |
|
USD | US8716071076
|
525.18
01/10/2026
|
514.49
01/09/2026
|
+2.08%
+10.69
|
516.00
80
|
549.88
120
|
+11.81% |
|
USD | US8718291078
|
74.28
01/09/2026
|
74.27
01/08/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
+0.80% |
|
USD | US74144T1088
|
107.31
01/10/2026
|
108.57
01/09/2026
|
-1.16%
-1.26
|
105.00
300
|
119.33
100
|
+4.82% |
|
USD | US8725901040
|
200.56
01/10/2026
|
197.91
01/09/2026
|
+1.34%
+2.65
|
198.86
100
|
202.03
100
|
-1.22% |
|
USD | US8740541094
|
250.71
01/10/2026
|
252.38
01/09/2026
|
-0.66%
-1.67
|
247.94
100
|
251.49
200
|
-2.08% |
|
USD | US8760301072
|
134.35
01/09/2026
|
133.52
01/08/2026
|
+0.62%
+0.83
|
-
-
|
-
-
|
+5.15% |
|
USD | US87612G1013
|
176.86
01/09/2026
|
176.76
01/08/2026
|
+0.06%
+0.10
|
-
-
|
-
-
|
-4.14% |
|
USD | US87612E1064
|
105.52
01/09/2026
|
106.33
01/08/2026
|
-0.76%
-0.81
|
-
-
|
-
-
|
+7.95% |
|
USD | IE000IVNQZ81
|
231.60
01/09/2026
|
228.03
01/08/2026
|
+1.57%
+3.57
|
-
-
|
-
-
|
+1.80% |
|
USD | US8793601050
|
549.02
01/09/2026
|
548.91
01/08/2026
|
+0.02%
+0.11
|
-
-
|
-
-
|
+7.50% |
|
USD | US8807701029
|
217.26
01/10/2026
|
216.31
01/09/2026
|
+0.44%
+0.95
|
193.89
100
|
233.37
100
|
+12.24% |
|
USD | US88160R1014
|
445.01
01/10/2026
|
435.80
01/09/2026
|
+2.11%
+9.21
|
441.31
120
|
441.50
320
|
-1.05% |
|
USD | US8825081040
|
190.31
01/10/2026
|
188.45
01/09/2026
|
+0.99%
+1.86
|
187.66
200
|
195.00
100
|
+9.70% |
|
USD | US8832031012
|
93.83
01/09/2026
|
91.71
01/08/2026
|
+2.31%
+2.12
|
-
-
|
-
-
|
+7.64% |
|
USD | US1344291091
|
26.43
01/10/2026
|
26.46
01/09/2026
|
-0.11%
-0.03
|
26.50
200
|
26.56
500
|
-5.17% |
|
USD | US1255231003
|
278.95
01/09/2026
|
283.91
01/08/2026
|
-1.75%
-4.96
|
-
-
|
-
-
|
+1.35% |
|
USD | US5007541064
|
23.42
01/10/2026
|
23.43
01/09/2026
|
-0.04%
-0.01
|
23.45
400
|
23.48
100
|
-3.42% |
|
USD | US88339J1051
|
37.29
01/10/2026
|
37.30
01/09/2026
|
-0.03%
-0.01
|
37.56
100
|
37.75
100
|
-1.77% |
|
USD | US8835561023
|
618.86
01/09/2026
|
606.50
01/08/2026
|
+2.04%
+12.36
|
-
-
|
-
-
|
+6.80% |
|
USD | US8725401090
|
157.81
01/09/2026
|
158.25
01/08/2026
|
-0.28%
-0.44
|
-
-
|
-
-
|
+2.73% |
|
USD | US87256C1018
|
199.63
01/09/2026
|
202.09
01/08/2026
|
-1.22%
-2.46
|
-
-
|
-
-
|
-4.48% |
|
USD | US8923561067
|
51.51
01/10/2026
|
51.40
01/09/2026
|
+0.21%
+0.11
|
51.02
200
|
55.88
100
|
+3.00% |
|
USD | IE00BK9ZQ967
|
381.70
01/09/2026
|
378.36
01/08/2026
|
+0.88%
+3.34
|
-
-
|
-
-
|
-1.93% |
|
USD | US8936411003
|
1,392.09
01/09/2026
|
1,377.42
01/08/2026
|
+1.07%
+14.67
|
-
-
|
-
-
|
+4.68% |
|
USD | US89417E1091
|
281.96
01/09/2026
|
284.18
01/08/2026
|
-0.78%
-2.22
|
-
-
|
-
-
|
-2.79% |
|
USD | US8962391004
|
80.61
01/10/2026
|
79.51
01/09/2026
|
+1.38%
+1.10
|
79.51
300
|
81.49
200
|
+2.88% |
|
USD | US89832Q1094
|
50.62
01/09/2026
|
50.95
01/08/2026
|
-0.65%
-0.33
|
-
-
|
-
-
|
+2.87% |
|
USD | US88262P1021
|
311.87
01/09/2026
|
302.95
01/08/2026
|
+2.94%
+8.92
|
-
-
|
-
-
|
+8.58% |
|
USD | US9022521051
|
448.37
01/09/2026
|
453.40
01/08/2026
|
-1.11%
-5.03
|
-
-
|
-
-
|
-1.23% |
|
USD | US9024941034
|
58.03
01/09/2026
|
57.37
01/08/2026
|
+1.15%
+0.66
|
-
-
|
-
-
|
-1.01% |
|
USD | US90353T1007
|
85.44
01/09/2026
|
87.59
01/08/2026
|
-2.45%
-2.15
|
-
-
|
-
-
|
+4.56% |
|
USD | US9026531049
|
36.82
01/09/2026
|
37.32
01/08/2026
|
-1.34%
-0.50
|
-
-
|
-
-
|
+0.38% |
|
USD | US90384S3031
|
666.18
01/10/2026
|
657.46
01/09/2026
|
+1.33%
+8.72
|
605.81
40
|
670.00
120
|
+10.11% |
|
USD | US9078181081
|
228.44
01/09/2026
|
229.85
01/08/2026
|
-0.61%
-1.41
|
-
-
|
-
-
|
-1.25% |
|
USD | US9100471096
|
117.32
01/10/2026
|
115.47
01/09/2026
|
+1.60%
+1.85
|
115.00
200
|
121.09
100
|
+4.92% |
|
USD | US9113631090
|
938.79
01/09/2026
|
917.86
01/08/2026
|
+2.28%
+20.93
|
-
-
|
-
-
|
+16.00% |
|
USD | US91324P1021
|
343.98
01/09/2026
|
346.85
01/08/2026
|
-0.83%
-2.87
|
-
-
|
-
-
|
+4.20% |
|
USD | US9139031002
|
207.03
01/09/2026
|
211.14
01/08/2026
|
-1.95%
-4.11
|
-
-
|
-
-
|
-5.04% |
|
USD | US9029733048
|
55.21
01/09/2026
|
55.53
01/08/2026
|
-0.58%
-0.32
|
-
-
|
-
-
|
+3.47% |
|
USD | US9113121068
|
108.06
01/09/2026
|
106.97
01/08/2026
|
+1.02%
+1.09
|
-
-
|
-
-
|
+8.94% |
|
USD | US91913Y1001
|
185.28
01/09/2026
|
191.32
01/08/2026
|
-3.16%
-6.04
|
-
-
|
-
-
|
+13.82% |
|
USD | US92276F1003
|
74.90
01/09/2026
|
75.08
01/08/2026
|
-0.24%
-0.18
|
-
-
|
-
-
|
-3.20% |
|
USD | US92338C1036
|
102.73
01/09/2026
|
101.74
01/08/2026
|
+0.97%
+0.99
|
-
-
|
-
-
|
+2.96% |
|
USD | US92343E1029
|
248.94
01/10/2026
|
247.13
01/09/2026
|
+0.73%
+1.81
|
224.77
40
|
272.56
40
|
+2.47% |
|
USD | US92345Y1064
|
224.87
01/10/2026
|
222.85
01/09/2026
|
+0.91%
+2.02
|
220.01
40
|
226.99
120
|
+0.53% |
|
USD | US92343V1044
|
40.46
01/09/2026
|
40.57
01/08/2026
|
-0.27%
-0.11
|
-
-
|
-
-
|
-0.66% |
|
USD | US92532F1003
|
463.86
01/10/2026
|
469.68
01/09/2026
|
-1.24%
-5.82
|
420.67
40
|
503.52
40
|
+2.32% |
|
USD | US92556V1061
|
12.76
01/10/2026
|
12.60
01/09/2026
|
+1.27%
+0.16
|
12.65
1,200
|
13.00
200
|
+2.49% |
|
USD | US9256521090
|
27.76
01/09/2026
|
27.86
01/08/2026
|
-0.36%
-0.10
|
-
-
|
-
-
|
-1.28% |
|
USD | US92826C8394
|
349.77
01/09/2026
|
352.23
01/08/2026
|
-0.70%
-2.46
|
-
-
|
-
-
|
-0.27% |
|
USD | US92840M1027
|
166.37
01/09/2026
|
150.60
01/08/2026
|
+10.47%
+15.77
|
-
-
|
-
-
|
+3.12% |
|
USD | US9291601097
|
311.62
01/09/2026
|
299.13
01/08/2026
|
+4.18%
+12.49
|
-
-
|
-
-
|
+9.26% |
|
USD | US0844231029
|
68.44
01/09/2026
|
70.24
01/08/2026
|
-2.56%
-1.80
|
-
-
|
-
-
|
-2.40% |
|
USD | US9311421039
|
114.53
01/10/2026
|
113.07
01/09/2026
|
+1.29%
+1.46
|
118.00
100
|
118.50
500
|
+2.80% |
|
USD | US2546871060
|
115.88
01/09/2026
|
114.17
01/08/2026
|
+1.50%
+1.71
|
-
-
|
-
-
|
+1.85% |
|
USD | US9344231041
|
28.885
01/10/2026
|
28.32
01/09/2026
|
+2.00%
+0.565
|
28.64
1,500
|
28.91
100
|
+0.23% |
|
USD | US94106L1098
|
220.91
01/09/2026
|
217.86
01/08/2026
|
+1.40%
+3.05
|
-
-
|
-
-
|
+0.55% |
|
USD | US9418481035
|
396.75
01/09/2026
|
396.65
01/08/2026
|
+0.03%
+0.10
|
-
-
|
-
-
|
+4.45% |
|
USD | US92939U1060
|
104.65
01/09/2026
|
105.23
01/08/2026
|
-0.55%
-0.58
|
-
-
|
-
-
|
-0.77% |
|
USD | US9497461015
|
95.95
01/09/2026
|
95.60
01/08/2026
|
+0.37%
+0.35
|
-
-
|
-
-
|
+2.95% |
|
USD | US95040Q1040
|
186.08
01/09/2026
|
186.31
01/08/2026
|
-0.12%
-0.23
|
-
-
|
-
-
|
+0.25% |
|
USD | US9553061055
|
275.52
01/09/2026
|
275.23
01/08/2026
|
+0.11%
+0.29
|
-
-
|
-
-
|
+0.14% |
|
USD | US9581021055
|
200.46
01/10/2026
|
187.68
01/09/2026
|
+6.81%
+12.78
|
195.66
100
|
196.40
1,000
|
+16.36% |
|
USD | US9297401088
|
224.42
01/09/2026
|
222.44
01/08/2026
|
+0.89%
+1.98
|
-
-
|
-
-
|
+5.14% |
|
USD | US9621661043
|
25.73
01/09/2026
|
23.99
01/08/2026
|
+7.25%
+1.74
|
-
-
|
-
-
|
+8.61% |
|
USD | US9694571004
|
60.32
01/09/2026
|
61.15
01/08/2026
|
-1.36%
-0.83
|
-
-
|
-
-
|
+0.35% |
|
USD | US9699041011
|
199.04
01/09/2026
|
197.81
01/08/2026
|
+0.62%
+1.23
|
-
-
|
-
-
|
+11.45% |
|
USD | IE00BDB6Q211
|
330.26
01/10/2026
|
333.14
01/09/2026
|
-0.86%
-2.88
|
145.15
40
|
-
-
|
+0.51% |
|
USD | US98138H1014
|
207.185
01/10/2026
|
209.79
01/09/2026
|
-1.24%
-2.605
|
187.98
100
|
224.10
100
|
-3.54% |
|
USD | US3848021040
|
1,029.82
01/09/2026
|
1,033.33
01/08/2026
|
-0.34%
-3.51
|
-
-
|
-
-
|
+2.06% |
|
USD | US9831341071
|
117.83
01/10/2026
|
118.27
01/09/2026
|
-0.37%
-0.44
|
116.75
300
|
118.99
100
|
-2.08% |
|
USD | US98389B1008
|
74.26
01/10/2026
|
73.38
01/09/2026
|
+1.20%
+0.88
|
74.01
300
|
74.90
200
|
+0.54% |
|
USD | US98419M1009
|
139.69
01/09/2026
|
140.89
01/08/2026
|
-0.85%
-1.20
|
-
-
|
-
-
|
+2.58% |
|
USD | US9884981013
|
155.52
01/09/2026
|
153.48
01/08/2026
|
+1.33%
+2.04
|
-
-
|
-
-
|
+2.80% |
|
USD | US9892071054
|
259.48
01/10/2026
|
254.64
01/09/2026
|
+1.90%
+4.84
|
248.02
120
|
269.99
40
|
+6.86% |
|
USD | US98956P1021
|
92.85
01/09/2026
|
94.08
01/08/2026
|
-1.31%
-1.23
|
-
-
|
-
-
|
+3.26% |
|
USD | US98978V1035
|
127.17
01/09/2026
|
126.85
01/08/2026
|
+0.25%
+0.32
|
-
-
|
-
-
|
+1.07% |