Large gap with delayed quotes
|
Last quote
07/06/2026
-
22:43:35
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,537.43
+54.19
(
+0.72% )
|
-
|
-
|
+10.11%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,537.43
07/06/2026
|
7,483.24
07/02/2026
|
+0.72%
+54.19
|
-
-
|
-
-
|
+10.11% |
|
USD | US88579Y1010
|
159.15
07/07/2026
|
160.44
07/03/2026
|
-0.80%
-1.29
|
-
-
|
-
-
|
-0.59% |
|
USD | US3635761097
|
249.77
07/07/2026
|
252.44
07/03/2026
|
-1.06%
-2.67
|
-
-
|
-
-
|
-3.49% |
|
USD | US8318652091
|
62.45
07/07/2026
|
62.72
07/03/2026
|
-0.43%
-0.27
|
-
-
|
-
-
|
-6.62% |
|
USD | US0028241000
|
95.63
07/07/2026
|
95.40
07/03/2026
|
+0.24%
+0.23
|
-
-
|
-
-
|
-23.67% |
|
USD | US00287Y1091
|
254.76
07/07/2026
|
261.07
07/03/2026
|
-2.42%
-6.31
|
-
-
|
-
-
|
+11.50% |
|
USD | IE00B4BNMY34
|
136.96
07/07/2026
|
137.35
07/03/2026
|
-0.28%
-0.39
|
-
-
|
-
-
|
-48.95% |
|
USD | US00724F1012
|
218.07
07/07/2026
|
219.72
07/03/2026
|
-0.75%
-1.65
|
218.24
120
|
218.66
40
|
-37.69% |
|
USD | US0079031078
|
552.05
07/07/2026
|
517.82
07/03/2026
|
+6.61%
+34.23
|
528.00
300
|
529.47
100
|
+157.77% |
|
USD | US00130H1059
|
14.57
07/07/2026
|
14.58
07/03/2026
|
-0.07%
-0.01
|
-
-
|
-
-
|
+1.60% |
|
USD | US0010551028
|
120.47
07/07/2026
|
120.88
07/03/2026
|
-0.34%
-0.41
|
-
-
|
-
-
|
+9.25% |
|
USD | US00846U1016
|
130.60
07/07/2026
|
130.69
07/03/2026
|
-0.07%
-0.09
|
-
-
|
-
-
|
-4.02% |
|
USD | US0091581068
|
308.86
07/07/2026
|
314.19
07/03/2026
|
-1.70%
-5.33
|
-
-
|
-
-
|
+25.03% |
|
USD | US0090661010
|
147.65
07/07/2026
|
148.93
07/03/2026
|
-0.86%
-1.28
|
147.50
100
|
150.55
100
|
+8.79% |
|
USD | US00971T1016
|
112.73
07/07/2026
|
113.17
07/03/2026
|
-0.39%
-0.44
|
112.50
200
|
117.74
200
|
+29.20% |
|
USD | US0126531013
|
133.80
07/07/2026
|
135.56
07/03/2026
|
-1.30%
-1.76
|
-
-
|
-
-
|
-5.40% |
|
USD | US0152711091
|
49.87
07/07/2026
|
52.58
07/03/2026
|
-5.15%
-2.71
|
-
-
|
-
-
|
+1.90% |
|
USD | US0162551016
|
188.39
07/07/2026
|
184.52
07/03/2026
|
+2.10%
+3.87
|
176.48
100
|
210.58
100
|
+20.65% |
|
USD | IE00BFRT3W74
|
140.14
07/07/2026
|
140.58
07/03/2026
|
-0.31%
-0.44
|
-
-
|
-
-
|
-11.98% |
|
USD | US0188021085
|
76.58
07/07/2026
|
78.03
07/03/2026
|
-1.86%
-1.45
|
70.55
100
|
122.52
100
|
+17.80% |
|
USD | US0200021014
|
248.37
07/07/2026
|
250.33
07/03/2026
|
-0.78%
-1.96
|
-
-
|
-
-
|
+19.32% |
|
USD | US02079K1079
|
364.90
07/07/2026
|
356.18
07/03/2026
|
+2.45%
+8.72
|
364.89
80
|
365.35
80
|
+16.28% |
|
USD | US02079K3059
|
366.46
07/07/2026
|
359.91
07/03/2026
|
+1.82%
+6.55
|
366.88
40
|
367.11
80
|
+17.08% |
|
USD | US02209S1033
|
71.88
07/07/2026
|
72.71
07/03/2026
|
-1.14%
-0.83
|
-
-
|
-
-
|
+24.66% |
|
USD | US0255371017
|
135.98
07/07/2026
|
138.51
07/03/2026
|
-1.83%
-2.53
|
124.38
100
|
150.88
100
|
+17.93% |
|
USD | US0231351067
|
244.16
07/07/2026
|
242.67
07/03/2026
|
+0.61%
+1.49
|
245.40
500
|
245.79
100
|
+5.78% |
|
USD | JE00BV7DQ550
|
44.62
07/07/2026
|
45.00
07/03/2026
|
-0.84%
-0.38
|
-
-
|
-
-
|
+7.00% |
|
USD | US03027X1000
|
162.11
07/07/2026
|
166.03
07/03/2026
|
-2.36%
-3.92
|
-
-
|
-
-
|
-7.67% |
|
USD | US0304201033
|
133.09
07/07/2026
|
136.86
07/03/2026
|
-2.75%
-3.77
|
-
-
|
-
-
|
+1.98% |
|
USD | US0236081024
|
112.99
07/07/2026
|
115.02
07/03/2026
|
-1.76%
-2.03
|
-
-
|
-
-
|
+13.15% |
|
USD | US0258161092
|
356.03
07/07/2026
|
351.96
07/03/2026
|
+1.16%
+4.07
|
-
-
|
-
-
|
-3.76% |
|
USD | US0268747849
|
80.75
07/07/2026
|
79.39
07/03/2026
|
+1.71%
+1.36
|
-
-
|
-
-
|
-5.61% |
|
USD | US03076C1062
|
507.50
07/07/2026
|
489.16
07/03/2026
|
+3.75%
+18.34
|
-
-
|
-
-
|
+3.50% |
|
USD | US0311001004
|
237.14
07/07/2026
|
234.62
07/03/2026
|
+1.07%
+2.52
|
-
-
|
-
-
|
+15.50% |
|
USD | US0311621009
|
366.44
07/07/2026
|
374.15
07/03/2026
|
-2.06%
-7.71
|
371.00
40
|
371.50
80
|
+11.96% |
|
USD | US0320951017
|
166.81
07/07/2026
|
164.59
07/03/2026
|
+1.35%
+2.22
|
-
-
|
-
-
|
+23.43% |
|
USD | US0326541051
|
388.83
07/07/2026
|
377.16
07/03/2026
|
+3.09%
+11.67
|
376.83
80
|
382.60
40
|
+43.37% |
|
USD | IE00BLP1HW54
|
356.91
07/07/2026
|
357.46
07/03/2026
|
-0.15%
-0.55
|
-
-
|
-
-
|
+1.14% |
|
USD | US03743Q1085
|
32.46
07/07/2026
|
32.36
07/03/2026
|
+0.31%
+0.10
|
32.60
300
|
33.00
400
|
+32.71% |
|
USD | US03769M1062
|
122.17
07/07/2026
|
118.61
07/03/2026
|
+3.00%
+3.56
|
-
-
|
-
-
|
-15.61% |
|
USD | US0378331005
|
312.66
07/07/2026
|
308.63
07/03/2026
|
+1.31%
+4.03
|
314.75
40
|
315.09
40
|
+15.01% |
|
USD | US0382221051
|
592.79
07/07/2026
|
603.04
07/03/2026
|
-1.70%
-10.25
|
555.84
40
|
557.69
40
|
+130.67% |
|
USD | US03831W1080
|
543.79
07/07/2026
|
527.06
07/03/2026
|
+3.17%
+16.73
|
549.80
40
|
550.33
40
|
-19.30% |
|
USD | JE00BTDN8H13
|
59.73
07/07/2026
|
58.89
07/03/2026
|
+1.43%
+0.84
|
-
-
|
-
-
|
-9.18% |
|
USD | BMG0450A1053
|
101.81
07/07/2026
|
102.20
07/03/2026
|
-0.38%
-0.39
|
92.42
100
|
112.27
100
|
+6.14% |
|
USD | US0394831020
|
77.93
07/07/2026
|
76.79
07/03/2026
|
+1.48%
+1.14
|
-
-
|
-
-
|
+35.55% |
|
USD | US03990B1017
|
121.83
07/07/2026
|
116.90
07/03/2026
|
+4.22%
+4.93
|
-
-
|
-
-
|
-24.62% |
|
USD | US0404132054
|
173.28
07/07/2026
|
159.99
07/03/2026
|
+8.31%
+13.29
|
-
-
|
-
-
|
+32.24% |
|
USD | US04621X1081
|
279.28
07/07/2026
|
279.48
07/03/2026
|
-0.07%
-0.20
|
-
-
|
-
-
|
+15.96% |
|
USD | US00206R1023
|
20.58
07/07/2026
|
20.58
07/03/2026
|
0.00%
0.00
|
-
-
|
-
-
|
-17.15% |
|
USD | US0495601058
|
173.83
07/07/2026
|
176.87
07/03/2026
|
-1.72%
-3.04
|
-
-
|
-
-
|
+3.70% |
|
USD | US0527691069
|
207.54
07/07/2026
|
207.48
07/03/2026
|
+0.03%
+0.06
|
205.60
200
|
210.66
200
|
-29.89% |
|
USD | US0530151036
|
239.49
07/07/2026
|
242.27
07/03/2026
|
-1.15%
-2.78
|
220.86
100
|
248.00
100
|
-6.90% |
|
USD | US0533321024
|
2,957.71
07/07/2026
|
3,159.28
07/03/2026
|
-6.38%
-201.57
|
-
-
|
-
-
|
-12.79% |
|
USD | US0536111091
|
166.04
07/07/2026
|
166.97
07/03/2026
|
-0.56%
-0.93
|
-
-
|
-
-
|
-8.71% |
|
USD | US0534841012
|
194.35
07/07/2026
|
193.96
07/03/2026
|
+0.20%
+0.39
|
-
-
|
-
-
|
+7.19% |
|
USD | US05464C1018
|
622.35
07/07/2026
|
597.04
07/03/2026
|
+4.24%
+25.31
|
600.00
120
|
630.00
40
|
+9.58% |
|
USD | US05722G1004
|
53.25
07/07/2026
|
52.78
07/03/2026
|
+0.89%
+0.47
|
53.19
500
|
59.81
100
|
+16.93% |
|
USD | US0584981064
|
62.95
07/07/2026
|
63.39
07/03/2026
|
-0.69%
-0.44
|
-
-
|
-
-
|
+18.84% |
|
USD | US0605051046
|
59.90
07/07/2026
|
58.73
07/03/2026
|
+1.99%
+1.17
|
-
-
|
-
-
|
+8.91% |
|
USD | US0640581007
|
149.96
07/07/2026
|
146.62
07/03/2026
|
+2.28%
+3.34
|
-
-
|
-
-
|
+29.18% |
|
USD | US0718131099
|
22.58
07/07/2026
|
22.65
07/03/2026
|
-0.31%
-0.07
|
-
-
|
-
-
|
+18.16% |
|
USD | US0758871091
|
155.54
07/07/2026
|
158.08
07/03/2026
|
-1.61%
-2.54
|
-
-
|
-
-
|
-19.85% |
|
USD | US0846707026
|
506.58
07/07/2026
|
507.78
07/03/2026
|
-0.24%
-1.20
|
-
-
|
-
-
|
+0.78% |
|
USD | US0865161014
|
78.00
07/07/2026
|
77.99
07/03/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
+16.54% |
|
USD | US09073M1045
|
70.92
07/07/2026
|
70.83
07/03/2026
|
+0.13%
+0.09
|
70.63
300
|
72.00
100
|
+20.59% |
|
USD | US09062X1037
|
208.46
07/07/2026
|
216.12
07/03/2026
|
-3.54%
-7.66
|
191.36
100
|
212.00
200
|
+18.45% |
|
USD | US09290D1019
|
1,011.21
07/07/2026
|
995.73
07/03/2026
|
+1.55%
+15.48
|
-
-
|
-
-
|
-5.52% |
|
USD | US09260D1072
|
123.42
07/07/2026
|
122.78
07/03/2026
|
+0.52%
+0.64
|
-
-
|
-
-
|
-19.93% |
|
USD | US8522341036
|
78.92
07/07/2026
|
78.83
07/03/2026
|
+0.11%
+0.09
|
-
-
|
-
-
|
+21.25% |
|
USD | US0970231058
|
234.54
07/07/2026
|
226.49
07/03/2026
|
+3.55%
+8.05
|
-
-
|
-
-
|
+8.02% |
|
USD | US09857L1089
|
181.03
07/07/2026
|
184.56
07/03/2026
|
-1.91%
-3.53
|
181.42
100
|
182.59
10
|
-15.49% |
|
USD | US1011371077
|
44.60
07/07/2026
|
45.14
07/03/2026
|
-1.20%
-0.54
|
-
-
|
-
-
|
-53.22% |
|
USD | US11133T1034
|
144.77
07/07/2026
|
143.95
07/03/2026
|
+0.57%
+0.82
|
-
-
|
-
-
|
-35.13% |
|
USD | US1101221083
|
56.70
07/07/2026
|
58.13
07/03/2026
|
-2.46%
-1.43
|
-
-
|
-
-
|
+5.12% |
|
USD | US11135F1012
|
373.90
07/07/2026
|
360.45
07/03/2026
|
+3.73%
+13.45
|
363.50
40
|
364.14
40
|
+8.03% |
|
USD | US1152361010
|
68.43
07/07/2026
|
70.00
07/03/2026
|
-2.24%
-1.57
|
-
-
|
-
-
|
-14.14% |
|
USD | US1156372096
|
25.75
07/07/2026
|
26.16
07/03/2026
|
-1.57%
-0.41
|
-
-
|
-
-
|
-1.19% |
|
USD | US12008R1077
|
82.33
07/07/2026
|
84.69
07/03/2026
|
-2.79%
-2.36
|
-
-
|
-
-
|
-19.98% |
|
USD | CH1300646267
|
108.78
07/07/2026
|
106.46
07/03/2026
|
+2.18%
+2.32
|
-
-
|
-
-
|
+22.11% |
|
USD | US1011211018
|
69.97
07/07/2026
|
69.32
07/03/2026
|
+0.94%
+0.65
|
-
-
|
-
-
|
+3.69% |
|
USD | US12541W2098
|
188.57
07/07/2026
|
189.85
07/03/2026
|
-0.67%
-1.28
|
107.37
100
|
207.34
100
|
+17.30% |
|
USD | US1273871087
|
375.77
07/07/2026
|
373.14
07/03/2026
|
+0.70%
+2.63
|
373.00
80
|
380.00
280
|
+20.22% |
|
USD | US1331311027
|
116.95
07/07/2026
|
117.25
07/03/2026
|
-0.26%
-0.30
|
-
-
|
-
-
|
+6.24% |
|
USD | US14040H1059
|
206.50
07/07/2026
|
205.12
07/03/2026
|
+0.67%
+1.38
|
-
-
|
-
-
|
-14.80% |
|
USD | US14149Y1082
|
237.52
07/07/2026
|
238.94
07/03/2026
|
-0.59%
-1.42
|
-
-
|
-
-
|
+15.58% |
|
USD | BMG2004J1036
|
27.51
07/07/2026
|
27.91
07/03/2026
|
-1.43%
-0.40
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
70.10
07/07/2026
|
70.07
07/03/2026
|
+0.04%
+0.03
|
-
-
|
-
-
|
+32.66% |
|
USD | US1468691027
|
70.38
07/07/2026
|
68.60
07/03/2026
|
+2.59%
+1.78
|
-
-
|
-
-
|
-16.62% |
|
USD | US1475281036
|
807.18
07/07/2026
|
797.42
07/03/2026
|
+1.22%
+9.76
|
724.36
40
|
826.00
40
|
+46.04% |
|
USD | US1491231015
|
969.92
07/07/2026
|
963.53
07/03/2026
|
+0.66%
+6.39
|
-
-
|
-
-
|
+69.31% |
|
USD | US12503M1080
|
245.00
07/07/2026
|
249.09
07/03/2026
|
-1.64%
-4.09
|
-
-
|
252.95
80
|
-2.45% |
|
USD | US12504L1098
|
140.55
07/07/2026
|
141.58
07/03/2026
|
-0.73%
-1.03
|
-
-
|
-
-
|
-12.59% |
|
USD | US12514G1085
|
134.19
07/07/2026
|
133.37
07/03/2026
|
+0.61%
+0.82
|
124.13
100
|
156.33
100
|
-1.48% |
|
USD | US03073E1055
|
298.55
07/07/2026
|
296.51
07/03/2026
|
+0.69%
+2.04
|
-
-
|
-
-
|
-11.61% |
|
USD | US15135B1017
|
66.05
07/07/2026
|
67.86
07/03/2026
|
-2.67%
-1.81
|
-
-
|
-
-
|
+60.51% |
|
USD | US15189T1079
|
44.00
07/07/2026
|
44.61
07/03/2026
|
-1.37%
-0.61
|
-
-
|
-
-
|
+14.76% |
|
USD | US1252691001
|
113.20
07/07/2026
|
110.54
07/03/2026
|
+2.41%
+2.66
|
-
-
|
-
-
|
+46.37% |
|
USD | US1598641074
|
231.43
07/07/2026
|
230.69
07/03/2026
|
+0.32%
+0.74
|
-
-
|
-
-
|
+16.02% |
|
USD | US8085131055
|
100.62
07/07/2026
|
97.00
07/03/2026
|
+3.73%
+3.62
|
-
-
|
-
-
|
+0.71% |
|
USD | US16119P1084
|
135.44
07/07/2026
|
137.20
07/03/2026
|
-1.28%
-1.76
|
133.11
1,000
|
147.64
100
|
-35.12% |
|
USD | US1667641005
|
168.10
07/07/2026
|
169.20
07/03/2026
|
-0.65%
-1.10
|
-
-
|
-
-
|
+10.29% |
|
USD | US1696561059
|
33.98
07/07/2026
|
35.39
07/03/2026
|
-3.98%
-1.41
|
-
-
|
-
-
|
-8.16% |
|
USD | CH0044328745
|
356.53
07/07/2026
|
361.17
07/03/2026
|
-1.28%
-4.64
|
-
-
|
-
-
|
+14.23% |
|
USD | US1713401024
|
97.45
07/07/2026
|
98.60
07/03/2026
|
-1.17%
-1.15
|
-
-
|
-
-
|
+16.22% |
|
USD | US1717793095
|
433.83
07/07/2026
|
422.46
07/03/2026
|
+2.69%
+11.37
|
-
-
|
-
-
|
+85.50% |
|
USD | US1720621010
|
189.59
07/07/2026
|
192.03
07/03/2026
|
-1.27%
-2.44
|
138.20
100
|
214.53
100
|
+16.08% |
|
USD | US1729081059
|
178.24
07/07/2026
|
181.37
07/03/2026
|
-1.73%
-3.13
|
157.30
100
|
198.89
100
|
-5.23% |
|
USD | US17275R1023
|
113.98
07/07/2026
|
112.69
07/03/2026
|
+1.14%
+1.29
|
113.06
100
|
113.81
100
|
+47.97% |
|
USD | US1729674242
|
143.86
07/07/2026
|
139.97
07/03/2026
|
+2.78%
+3.89
|
-
-
|
-
-
|
+23.28% |
|
USD | US1746101054
|
72.11
07/07/2026
|
70.98
07/03/2026
|
+1.59%
+1.13
|
-
-
|
-
-
|
+23.45% |
|
USD | US1890541097
|
97.25
07/07/2026
|
97.26
07/03/2026
|
-0.01%
-0.01
|
-
-
|
-
-
|
-3.55% |
|
USD | US12572Q1058
|
234.76
07/07/2026
|
236.60
07/03/2026
|
-0.78%
-1.84
|
235.30
40
|
255.00
40
|
-14.03% |
|
USD | US1258961002
|
76.29
07/07/2026
|
77.73
07/03/2026
|
-1.85%
-1.44
|
-
-
|
-
-
|
+9.09% |
|
USD | US21037T1097
|
245.87
07/07/2026
|
239.25
07/03/2026
|
+2.77%
+6.62
|
244.50
40
|
247.80
40
|
-30.40% |
|
USD | US1912161007
|
82.96
07/07/2026
|
84.14
07/03/2026
|
-1.40%
-1.18
|
-
-
|
-
-
|
+18.67% |
|
USD | US1924461023
|
41.37
07/07/2026
|
41.99
07/03/2026
|
-1.48%
-0.62
|
41.75
1,000
|
44.91
100
|
-50.16% |
|
USD | US19247G1076
|
335.70
07/07/2026
|
333.36
07/03/2026
|
+0.70%
+2.34
|
-
-
|
-
-
|
+81.88% |
|
USD | US19260Q1076
|
168.87
07/07/2026
|
165.48
07/03/2026
|
+2.05%
+3.39
|
167.79
100
|
168.29
100
|
-25.33% |
|
USD | US1941621039
|
93.39
07/07/2026
|
95.13
07/03/2026
|
-1.83%
-1.74
|
-
-
|
-
-
|
+18.19% |
|
USD | US20030N1019
|
23.38
07/07/2026
|
23.79
07/03/2026
|
-1.72%
-0.41
|
23.38
100
|
23.67
100
|
-16.68% |
|
USD | US1999081045
|
1,793.03
07/07/2026
|
1,741.30
07/03/2026
|
+2.97%
+51.73
|
-
-
|
-
-
|
+92.12% |
|
USD | US20825C1045
|
103.58
07/07/2026
|
104.73
07/03/2026
|
-1.10%
-1.15
|
-
-
|
-
-
|
+10.65% |
|
USD | US2091151041
|
111.94
07/07/2026
|
113.99
07/03/2026
|
-1.80%
-2.05
|
-
-
|
-
-
|
+12.71% |
|
USD | US21036P1084
|
130.68
07/07/2026
|
137.47
07/03/2026
|
-4.94%
-6.79
|
-
-
|
-
-
|
-5.28% |
|
USD | US2166485019
|
72.61
07/07/2026
|
74.20
07/03/2026
|
-2.14%
-1.59
|
67.91
100
|
80.52
100
|
-11.41% |
|
USD | US2172041061
|
29.24
07/07/2026
|
30.01
07/03/2026
|
-2.57%
-0.77
|
29.21
100
|
29.68
100
|
-25.31% |
|
USD | US2193501051
|
194.80
07/07/2026
|
196.79
07/03/2026
|
-1.01%
-1.99
|
-
-
|
-
-
|
+122.48% |
|
USD | US2199481068
|
356.55
07/07/2026
|
352.46
07/03/2026
|
+1.16%
+4.09
|
-
-
|
-
-
|
+18.48% |
|
USD | US22052L1044
|
86.39
07/07/2026
|
85.80
07/03/2026
|
+0.69%
+0.59
|
-
-
|
-
-
|
+28.88% |
|
USD | US22160N1090
|
28.70
07/07/2026
|
30.00
07/03/2026
|
-4.33%
-1.30
|
28.80
500
|
29.77
100
|
-57.32% |
|
USD | US22160K1051
|
950.25
07/07/2026
|
951.67
07/03/2026
|
-0.15%
-1.42
|
957.00
40
|
959.00
80
|
+10.19% |
|
USD | IE0001827041
|
107.58
07/07/2026
|
107.53
07/03/2026
|
+0.05%
+0.05
|
-
-
|
-
-
|
-13.80% |
|
USD | US22822V1017
|
74.92
07/07/2026
|
76.60
07/03/2026
|
-2.19%
-1.68
|
-
-
|
-
-
|
-15.70% |
|
USD | US22788C1053
|
199.38
07/07/2026
|
193.98
07/03/2026
|
+2.78%
+5.40
|
201.00
40
|
202.86
80
|
+70.13% |
|
USD | US1264081035
|
48.81
07/07/2026
|
48.89
07/03/2026
|
-0.16%
-0.08
|
44.22
100
|
53.46
100
|
+34.65% |
|
USD | US2310211063
|
678.24
07/07/2026
|
661.70
07/03/2026
|
+2.50%
+16.54
|
-
-
|
-
-
|
+32.87% |
|
USD | US1266501006
|
102.08
07/07/2026
|
104.72
07/03/2026
|
-2.52%
-2.64
|
-
-
|
-
-
|
+28.63% |
|
USD | US23331A1097
|
156.88
07/07/2026
|
158.57
07/03/2026
|
-1.07%
-1.69
|
-
-
|
-
-
|
+8.92% |
|
USD | US2358511028
|
193.62
07/07/2026
|
197.93
07/03/2026
|
-2.18%
-4.31
|
-
-
|
-
-
|
-15.42% |
|
USD | US2371941053
|
203.22
07/07/2026
|
204.32
07/03/2026
|
-0.54%
-1.10
|
-
-
|
-
-
|
+10.43% |
|
USD | US23804L1035
|
255.37
07/07/2026
|
260.36
07/03/2026
|
-1.92%
-4.99
|
243.00
100
|
278.00
100
|
+87.79% |
|
USD | US23918K1088
|
235.71
07/07/2026
|
234.91
07/03/2026
|
+0.34%
+0.80
|
-
-
|
-
-
|
+107.47% |
|
USD | US2435371073
|
105.67
07/07/2026
|
104.69
07/03/2026
|
+0.94%
+0.98
|
-
-
|
-
-
|
+1.93% |
|
USD | US2441991054
|
635.24
07/07/2026
|
621.27
07/03/2026
|
+2.25%
+13.97
|
-
-
|
-
-
|
+36.44% |
|
USD | US24703L2025
|
411.80
07/07/2026
|
394.32
07/03/2026
|
+4.43%
+17.48
|
-
-
|
-
-
|
+227.14% |
|
USD | US2473617023
|
91.68
07/07/2026
|
92.75
07/03/2026
|
-1.15%
-1.07
|
-
-
|
-
-
|
+32.10% |
|
USD | US25179M1036
|
40.36
07/07/2026
|
40.47
07/03/2026
|
-0.27%
-0.11
|
-
-
|
-
-
|
+10.18% |
|
USD | US2521311074
|
72.38
07/07/2026
|
71.25
07/03/2026
|
+1.59%
+1.13
|
69.40
100
|
73.00
200
|
+9.06% |
|
USD | US25278X1090
|
173.73
07/07/2026
|
172.04
07/03/2026
|
+0.98%
+1.69
|
160.04
100
|
191.55
100
|
+15.57% |
|
USD | US2538681030
|
173.70
07/07/2026
|
173.30
07/03/2026
|
+0.23%
+0.40
|
-
-
|
-
-
|
+12.27% |
|
USD | US2566771059
|
116.27
07/07/2026
|
118.17
07/03/2026
|
-1.61%
-1.90
|
-
-
|
-
-
|
-12.43% |
|
USD | US2567461080
|
121.46
07/07/2026
|
124.05
07/03/2026
|
-2.09%
-2.59
|
108.29
100
|
127.27
100
|
-1.26% |
|
USD | US25746U1097
|
69.26
07/07/2026
|
69.75
07/03/2026
|
-0.70%
-0.49
|
-
-
|
-
-
|
+18.21% |
|
USD | US25754A2015
|
305.91
07/07/2026
|
311.66
07/03/2026
|
-1.84%
-5.75
|
305.00
480
|
335.72
40
|
-26.61% |
|
USD | US25809K1051
|
188.46
07/07/2026
|
192.01
07/03/2026
|
-1.85%
-3.55
|
188.65
100
|
189.94
100
|
-16.79% |
|
USD | US2600031080
|
214.74
07/07/2026
|
213.71
07/03/2026
|
+0.48%
+1.03
|
-
-
|
-
-
|
+9.99% |
|
USD | US2605571031
|
27.33
07/07/2026
|
27.71
07/03/2026
|
-1.37%
-0.38
|
-
-
|
-
-
|
+16.89% |
|
USD | US2333311072
|
151.36
07/07/2026
|
154.06
07/03/2026
|
-1.75%
-2.70
|
-
-
|
-
-
|
+17.35% |
|
USD | US26441C2044
|
125.97
07/07/2026
|
129.60
07/03/2026
|
-2.80%
-3.63
|
-
-
|
-
-
|
+7.47% |
|
USD | US26614N2018
|
141.05
07/07/2026
|
139.91
07/03/2026
|
+0.81%
+1.14
|
-
-
|
-
-
|
+16.96% |
|
USD | IE00B8KQN827
|
413.42
07/07/2026
|
398.52
07/03/2026
|
+3.74%
+14.90
|
-
-
|
-
-
|
+29.80% |
|
USD | US2786421030
|
113.67
07/07/2026
|
114.84
07/03/2026
|
-1.02%
-1.17
|
112.48
100
|
113.92
100
|
+30.51% |
|
USD | US2787681061
|
98.29
07/07/2026
|
101.50
07/03/2026
|
-3.16%
-3.21
|
96.90
100
|
98.20
200
|
-9.58% |
|
USD | US2788651006
|
283.72
07/07/2026
|
283.36
07/03/2026
|
+0.13%
+0.36
|
-
-
|
-
-
|
+8.08% |
|
USD | US2810201077
|
74.84
07/07/2026
|
75.66
07/03/2026
|
-1.08%
-0.82
|
-
-
|
-
-
|
+24.69% |
|
USD | US28176E1082
|
95.18
07/07/2026
|
94.37
07/03/2026
|
+0.86%
+0.81
|
-
-
|
-
-
|
+11.65% |
|
USD | US2855121099
|
205.21
07/07/2026
|
205.21
07/03/2026
|
0.00%
0.00
|
186.76
100
|
205.99
100
|
+0.43% |
|
USD | US0367521038
|
408.17
07/07/2026
|
417.89
07/03/2026
|
-2.33%
-9.72
|
-
-
|
-
-
|
+16.44% |
|
USD | US5324571083
|
1,200.06
07/07/2026
|
1,213.91
07/03/2026
|
-1.14%
-13.85
|
-
-
|
-
-
|
+11.67% |
|
USD | US29084Q1004
|
787.29
07/07/2026
|
774.66
07/03/2026
|
+1.63%
+12.63
|
-
-
|
-
-
|
+28.69% |
|
USD | US2910111044
|
141.56
07/07/2026
|
139.05
07/03/2026
|
+1.81%
+2.51
|
-
-
|
-
-
|
+6.66% |
|
USD | US29364G1031
|
113.83
07/07/2026
|
115.11
07/03/2026
|
-1.11%
-1.28
|
-
-
|
-
-
|
+23.15% |
|
USD | US26875P1012
|
129.39
07/07/2026
|
130.78
07/03/2026
|
-1.06%
-1.39
|
-
-
|
-
-
|
+23.22% |
|
USD | US26884L1098
|
51.71
07/07/2026
|
52.61
07/03/2026
|
-1.71%
-0.90
|
-
-
|
-
-
|
-3.53% |
|
USD | US29476L1070
|
69.93
07/07/2026
|
69.83
07/03/2026
|
+0.14%
+0.10
|
-
-
|
-
-
|
+10.93% |
|
USD | US2944291051
|
171.94
07/07/2026
|
172.07
07/03/2026
|
-0.08%
-0.13
|
-
-
|
-
-
|
-20.76% |
|
USD | US29444U7000
|
998.84
07/07/2026
|
1,002.02
07/03/2026
|
-0.32%
-3.18
|
893.47
40
|
1,018.00
80
|
+30.37% |
|
USD | US29530P1021
|
257.13
07/07/2026
|
259.25
07/03/2026
|
-0.82%
-2.12
|
229.54
100
|
282.23
100
|
-10.30% |
|
USD | US2971781057
|
298.00
07/07/2026
|
298.33
07/03/2026
|
-0.11%
-0.33
|
-
-
|
-
-
|
+13.88% |
|
USD | US5184391044
|
84.90
07/07/2026
|
83.71
07/03/2026
|
+1.42%
+1.19
|
-
-
|
-
-
|
-18.93% |
|
USD | BMG3223R1088
|
372.93
07/07/2026
|
371.35
07/03/2026
|
+0.43%
+1.58
|
-
-
|
-
-
|
+9.90% |
|
USD | US30034W1062
|
86.27
07/07/2026
|
88.13
07/03/2026
|
-2.11%
-1.86
|
78.58
100
|
95.00
300
|
+19.01% |
|
USD | US30040W1080
|
73.23
07/07/2026
|
74.44
07/03/2026
|
-1.63%
-1.21
|
-
-
|
-
-
|
+8.76% |
|
USD | US30161N1019
|
47.05
07/07/2026
|
47.88
07/03/2026
|
-1.73%
-0.83
|
46.76
100
|
52.08
100
|
+7.94% |
|
USD | US1651677353
|
88.89
07/07/2026
|
90.72
07/03/2026
|
-2.02%
-1.83
|
86.49
100
|
91.00
1,000
|
-19.45% |
|
USD | US30212P3038
|
266.76
07/07/2026
|
268.69
07/03/2026
|
-0.72%
-1.93
|
237.77
100
|
293.13
100
|
-5.84% |
|
USD | US3021301094
|
165.70
07/07/2026
|
167.57
07/03/2026
|
-1.12%
-1.87
|
-
-
|
-
-
|
+11.20% |
|
USD | US30225T1025
|
146.14
07/07/2026
|
149.34
07/03/2026
|
-2.14%
-3.20
|
-
-
|
-
-
|
+12.23% |
|
USD | US30233Q1085
|
136.44
07/07/2026
|
137.09
07/03/2026
|
-0.47%
-0.65
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
419.03
07/07/2026
|
408.14
07/03/2026
|
+2.67%
+10.89
|
383.18
40
|
481.96
40
|
+64.16% |
|
USD | US3030751057
|
252.20
07/07/2026
|
250.09
07/03/2026
|
+0.84%
+2.11
|
-
-
|
-
-
|
-13.09% |
|
USD | US3032501047
|
1,286.51
07/07/2026
|
1,270.83
07/03/2026
|
+1.23%
+15.68
|
-
-
|
-
-
|
-23.90% |
|
USD | US3119001044
|
48.31
07/07/2026
|
48.60
07/03/2026
|
-0.60%
-0.29
|
46.01
100
|
53.18
100
|
+20.38% |
|
USD | US3137451015
|
120.56
07/07/2026
|
121.69
07/03/2026
|
-0.93%
-1.13
|
-
-
|
-
-
|
+19.60% |
|
USD | US3143521058
|
152.68
07/07/2026
|
150.81
07/03/2026
|
+1.24%
+1.87
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
309.93
07/07/2026
|
313.00
07/03/2026
|
-0.98%
-3.07
|
-
-
|
-
-
|
+60.94% |
|
USD | US31620M1062
|
41.27
07/07/2026
|
41.80
07/03/2026
|
-1.27%
-0.53
|
-
-
|
-
-
|
-37.90% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
233.06
07/07/2026
|
224.57
07/03/2026
|
+3.78%
+8.49
|
240.30
100
|
242.40
800
|
-10.78% |
|
USD | US3379321074
|
47.71
07/07/2026
|
48.53
07/03/2026
|
-1.69%
-0.82
|
-
-
|
-
-
|
+6.57% |
|
USD | US3377381088
|
51.78
07/07/2026
|
52.33
07/03/2026
|
-1.05%
-0.55
|
54.30
100
|
54.58
100
|
-22.91% |
|
USD | SG9999000020
|
138.65
07/07/2026
|
136.855
07/03/2026
|
+1.31%
+1.795
|
134.00
100
|
148.88
100
|
+129.48% |
|
USD | US3453708600
|
13.83
07/07/2026
|
13.36
07/03/2026
|
+3.52%
+0.47
|
-
-
|
-
-
|
+5.41% |
|
USD | US34959E1091
|
162.35
07/07/2026
|
156.25
07/03/2026
|
+3.90%
+6.10
|
163.72
200
|
168.90
200
|
+104.45% |
|
USD | US34959J1088
|
63.60
07/07/2026
|
62.65
07/03/2026
|
+1.52%
+0.95
|
-
-
|
-
-
|
+15.20% |
|
USD | US35137L1052
|
55.87
07/07/2026
|
56.48
07/03/2026
|
-1.08%
-0.61
|
49.14
100
|
61.31
100
|
-23.54% |
|
USD | US35137L2043
|
49.90
07/07/2026
|
50.56
07/03/2026
|
-1.31%
-0.66
|
43.91
100
|
54.61
100
|
-23.15% |
|
USD | US3546131018
|
34.44
07/07/2026
|
34.11
07/03/2026
|
+0.97%
+0.33
|
-
-
|
-
-
|
+44.16% |
|
USD | US35671D8570
|
61.00
07/07/2026
|
60.97
07/03/2026
|
+0.05%
+0.03
|
-
-
|
-
-
|
+20.10% |
|
USD | CH0114405324
|
245.22
07/07/2026
|
240.02
07/03/2026
|
+2.17%
+5.20
|
-
-
|
-
-
|
+20.89% |
|
USD | US3666511072
|
135.11
07/07/2026
|
136.32
07/03/2026
|
-0.89%
-1.21
|
-
-
|
-
-
|
-46.44% |
|
USD | US3696043013
|
378.68
07/07/2026
|
377.52
07/03/2026
|
+0.31%
+1.16
|
-
-
|
-
-
|
+22.94% |
|
USD | US36266G1076
|
64.84
07/07/2026
|
65.565
07/03/2026
|
-1.11%
-0.725
|
63.20
100
|
69.00
100
|
-20.95% |
|
USD | US36828A1016
|
1,152.04
07/07/2026
|
1,113.11
07/03/2026
|
+3.50%
+38.93
|
-
-
|
-
-
|
+76.27% |
|
USD | US6687711084
|
26.60
07/07/2026
|
26.67
07/03/2026
|
-0.26%
-0.07
|
23.66
100
|
29.30
100
|
-2.17% |
|
USD | US3687361044
|
257.81
07/07/2026
|
252.66
07/03/2026
|
+2.04%
+5.15
|
-
-
|
-
-
|
+89.05% |
|
USD | US3703341046
|
36.12
07/07/2026
|
37.57
07/03/2026
|
-3.86%
-1.45
|
-
-
|
-
-
|
-22.32% |
|
USD | US37045V1008
|
77.85
07/07/2026
|
76.00
07/03/2026
|
+2.43%
+1.85
|
-
-
|
-
-
|
-4.27% |
|
USD | US3695501086
|
376.88
07/07/2026
|
373.54
07/03/2026
|
+0.89%
+3.34
|
-
-
|
-
-
|
+11.95% |
|
USD | US3724601055
|
128.66
07/07/2026
|
132.57
07/03/2026
|
-2.95%
-3.91
|
-
-
|
-
-
|
+4.64% |
|
USD | US3755581036
|
129.61
07/07/2026
|
131.27
07/03/2026
|
-1.26%
-1.66
|
129.60
200
|
131.28
200
|
+5.60% |
|
USD | US37940X1028
|
77.41
07/07/2026
|
78.63
07/03/2026
|
-1.55%
-1.22
|
-
-
|
-
-
|
+0.01% |
|
USD | US37959E1029
|
176.98
07/07/2026
|
180.49
07/03/2026
|
-1.94%
-3.51
|
-
-
|
-
-
|
+26.54% |
|
USD | US3802371076
|
85.61
07/07/2026
|
88.51
07/03/2026
|
-3.28%
-2.90
|
-
-
|
-
-
|
-31.00% |
|
USD | US38141G1040
|
1,055.29
07/07/2026
|
1,021.00
07/03/2026
|
+3.36%
+34.29
|
-
-
|
-
-
|
+20.06% |
|
USD | US4062161017
|
33.00
07/07/2026
|
32.96
07/03/2026
|
+0.12%
+0.04
|
-
-
|
-
-
|
+16.77% |
|
USD | US4165151048
|
137.64
07/07/2026
|
137.85
07/03/2026
|
-0.15%
-0.21
|
-
-
|
-
-
|
-0.12% |
|
USD | US4180561072
|
77.98
07/07/2026
|
80.15
07/03/2026
|
-2.71%
-2.17
|
76.50
100
|
85.02
100
|
-4.90% |
|
USD | US40412C1018
|
417.07
07/07/2026
|
410.50
07/03/2026
|
+1.60%
+6.57
|
-
-
|
-
-
|
-10.66% |
|
USD | US42250P1030
|
21.75
07/07/2026
|
21.89
07/03/2026
|
-0.64%
-0.14
|
-
-
|
-
-
|
+35.26% |
|
USD | US8064071025
|
86.62
07/07/2026
|
86.43
07/03/2026
|
+0.22%
+0.19
|
71.34
100
|
96.26
100
|
+14.61% |
|
USD | US4278661081
|
177.51
07/07/2026
|
182.14
07/03/2026
|
-2.54%
-4.63
|
-
-
|
-
-
|
-2.46% |
|
USD | US43300A2033
|
339.41
07/07/2026
|
338.12
07/03/2026
|
+0.38%
+1.29
|
-
-
|
-
-
|
+18.16% |
|
USD | US4370761029
|
350.65
07/07/2026
|
357.90
07/03/2026
|
-2.03%
-7.25
|
-
-
|
-
-
|
+1.90% |
|
USD | US43849R1059
|
237.70
07/07/2026
|
247.15
07/03/2026
|
-3.82%
-9.45
|
216.58
100
|
262.90
100
|
- |
|
USD | US4385162056
|
231.18
07/07/2026
|
229.86
07/03/2026
|
+0.57%
+1.32
|
203.87
100
|
255.09
100
|
+18.50% |
|
USD | US4404521001
|
24.28
07/07/2026
|
25.00
07/03/2026
|
-2.88%
-0.72
|
-
-
|
-
-
|
+2.45% |
|
USD | US44107P1049
|
23.25
07/07/2026
|
23.35
07/03/2026
|
-0.43%
-0.10
|
23.17
200
|
23.42
200
|
+31.13% |
|
USD | US4432011082
|
277.91
07/07/2026
|
270.41
07/03/2026
|
+2.77%
+7.50
|
-
-
|
-
-
|
+35.55% |
|
USD | US42824C1099
|
43.15
07/07/2026
|
41.23
07/03/2026
|
+4.66%
+1.92
|
-
-
|
-
-
|
+79.64% |
|
USD | US40434L1052
|
22.60
07/07/2026
|
21.93
07/03/2026
|
+3.06%
+0.67
|
-
-
|
-
-
|
+1.44% |
|
USD | US4435106079
|
495.60
07/07/2026
|
487.10
07/03/2026
|
+1.75%
+8.50
|
-
-
|
-
-
|
+11.59% |
|
USD | US4448591028
|
392.86
07/07/2026
|
396.75
07/03/2026
|
-0.98%
-3.89
|
-
-
|
-
-
|
+53.38% |
|
USD | US4464131063
|
294.10
07/07/2026
|
291.50
07/03/2026
|
+0.89%
+2.60
|
-
-
|
-
-
|
-13.52% |
|
USD | US4461501045
|
17.89
07/07/2026
|
17.86
07/03/2026
|
+0.17%
+0.03
|
17.84
200
|
17.95
700
|
+3.11% |
|
USD | US4592001014
|
299.52
07/07/2026
|
289.52
07/03/2026
|
+3.45%
+10.00
|
-
-
|
-
-
|
+1.12% |
|
USD | US45167R1041
|
224.46
07/07/2026
|
223.82
07/03/2026
|
+0.29%
+0.64
|
-
-
|
-
-
|
+26.14% |
|
USD | US45168D1046
|
564.98
07/07/2026
|
557.80
07/03/2026
|
+1.29%
+7.18
|
512.12
40
|
590.00
40
|
-16.49% |
|
USD | US4523081093
|
274.27
07/07/2026
|
272.76
07/03/2026
|
+0.55%
+1.51
|
-
-
|
-
-
|
+11.36% |
|
USD | US45337C1027
|
115.62
07/07/2026
|
116.86
07/03/2026
|
-1.06%
-1.24
|
114.00
100
|
128.72
100
|
+17.06% |
|
USD | US45687V1061
|
80.63
07/07/2026
|
80.59
07/03/2026
|
+0.05%
+0.04
|
-
-
|
-
-
|
+1.78% |
|
USD | US45784P1012
|
159.77
07/07/2026
|
164.48
07/03/2026
|
-2.86%
-4.71
|
144.50
100
|
178.76
100
|
-43.79% |
|
USD | US4581401001
|
122.20
07/07/2026
|
120.35
07/03/2026
|
+1.54%
+1.85
|
117.00
500
|
117.35
100
|
+231.17% |
|
USD | US45841N1072
|
95.99
07/07/2026
|
91.33
07/03/2026
|
+5.10%
+4.66
|
95.00
100
|
96.00
1,000
|
+49.26% |
|
USD | US45866F1049
|
134.91
07/07/2026
|
132.99
07/03/2026
|
+1.44%
+1.92
|
-
-
|
-
-
|
-16.70% |
|
USD | US4595061015
|
82.77
07/07/2026
|
83.83
07/03/2026
|
-1.26%
-1.06
|
-
-
|
-
-
|
+22.82% |
|
USD | US4601461035
|
38.58
07/07/2026
|
38.79
07/03/2026
|
-0.54%
-0.21
|
-
-
|
-
-
|
-2.06% |
|
USD | US4612021034
|
272.14
07/07/2026
|
275.35
07/03/2026
|
-1.17%
-3.21
|
275.00
40
|
277.88
200
|
-58.92% |
|
USD | US46120E6023
|
432.83
07/07/2026
|
426.01
07/03/2026
|
+1.60%
+6.82
|
436.15
40
|
440.00
40
|
-23.58% |
|
USD | BMG491BT1088
|
27.83
07/07/2026
|
27.01
07/03/2026
|
+3.04%
+0.82
|
-
-
|
-
-
|
+5.94% |
|
USD | US46187W1071
|
30.02
07/07/2026
|
30.53
07/03/2026
|
-1.67%
-0.51
|
-
-
|
-
-
|
+8.02% |
|
USD | US46266C1053
|
205.97
07/07/2026
|
207.04
07/03/2026
|
-0.52%
-1.07
|
-
-
|
-
-
|
-8.62% |
|
USD | US46284V1017
|
116.38
07/07/2026
|
117.16
07/03/2026
|
-0.67%
-0.78
|
-
-
|
-
-
|
+40.30% |
|
USD | US4456581077
|
277.74
07/07/2026
|
285.83
07/03/2026
|
-2.83%
-8.09
|
245.45
100
|
300.00
100
|
+42.91% |
|
USD | US4663131039
|
338.22
07/07/2026
|
341.30
07/03/2026
|
-0.90%
-3.08
|
-
-
|
-
-
|
+48.33% |
|
USD | US4262811015
|
146.38
07/07/2026
|
146.87
07/03/2026
|
-0.33%
-0.49
|
117.62
100
|
161.73
100
|
-19.78% |
|
USD | US46982L1089
|
128.98
07/07/2026
|
127.89
07/03/2026
|
+0.85%
+1.09
|
-
-
|
-
-
|
-2.63% |
|
USD | US8326964058
|
111.66
07/07/2026
|
116.28
07/03/2026
|
-3.97%
-4.62
|
-
-
|
-
-
|
+14.16% |
|
USD | IE00BY7QL619
|
142.72
07/07/2026
|
140.76
07/03/2026
|
+1.39%
+1.96
|
-
-
|
-
-
|
+19.18% |
|
USD | US4781601046
|
259.33
07/07/2026
|
263.04
07/03/2026
|
-1.41%
-3.71
|
-
-
|
-
-
|
+25.31% |
|
USD | US46625H1005
|
337.72
07/07/2026
|
334.47
07/03/2026
|
+0.97%
+3.25
|
-
-
|
-
-
|
+4.81% |
|
USD | US49177J1025
|
19.56
07/07/2026
|
19.83
07/03/2026
|
-1.36%
-0.27
|
-
-
|
-
-
|
+13.39% |
|
USD | US49271V1008
|
31.75
07/07/2026
|
33.30
07/03/2026
|
-4.65%
-1.55
|
31.50
100
|
32.50
100
|
+13.35% |
|
USD | US4932671088
|
23.43
07/07/2026
|
23.02
07/03/2026
|
+1.78%
+0.41
|
-
-
|
-
-
|
+13.52% |
|
USD | US49338L1035
|
319.73
07/07/2026
|
313.86
07/03/2026
|
+1.87%
+5.87
|
-
-
|
-
-
|
+57.36% |
|
USD | US4943681035
|
113.01
07/07/2026
|
114.72
07/03/2026
|
-1.49%
-1.71
|
103.62
100
|
116.23
200
|
+12.01% |
|
USD | US49446R1095
|
25.05
07/07/2026
|
25.32
07/03/2026
|
-1.07%
-0.27
|
-
-
|
-
-
|
+23.58% |
|
USD | US49456B1017
|
31.69
07/07/2026
|
32.06
07/03/2026
|
-1.15%
-0.37
|
-
-
|
-
-
|
+15.28% |
|
USD | US48251W1045
|
95.97
07/07/2026
|
93.84
07/03/2026
|
+2.27%
+2.13
|
-
-
|
-
-
|
-24.72% |
|
USD | US4824801009
|
233.31
07/07/2026
|
235.55
07/03/2026
|
-0.95%
-2.24
|
220.74
300
|
223.20
10
|
+92.01% |
|
USD | US5010441013
|
58.25
07/07/2026
|
58.22
07/03/2026
|
+0.05%
+0.03
|
-
-
|
-
-
|
-6.77% |
|
USD | US5024311095
|
301.27
07/07/2026
|
302.07
07/03/2026
|
-0.26%
-0.80
|
-
-
|
-
-
|
+2.62% |
|
USD | US5049221055
|
284.39
07/07/2026
|
286.98
07/03/2026
|
-0.90%
-2.59
|
-
-
|
-
-
|
+13.36% |
|
USD | US5128073062
|
350.20
07/07/2026
|
351.41
07/03/2026
|
-0.34%
-1.21
|
329.00
200
|
331.50
100
|
+104.58% |
|
USD | US5178341070
|
46.58
07/07/2026
|
46.99
07/03/2026
|
-0.87%
-0.41
|
-
-
|
-
-
|
-28.44% |
|
USD | US5253271028
|
108.72
07/07/2026
|
108.84
07/03/2026
|
-0.11%
-0.12
|
-
-
|
-
-
|
-39.73% |
|
USD | US5260571048
|
87.65
07/07/2026
|
88.21
07/03/2026
|
-0.63%
-0.56
|
-
-
|
-
-
|
-14.74% |
|
USD | US5261071071
|
568.00
07/07/2026
|
570.03
07/03/2026
|
-0.36%
-2.03
|
-
-
|
-
-
|
+16.97% |
|
USD | IE000S9YS762
|
540.52
07/07/2026
|
546.64
07/03/2026
|
-1.12%
-6.12
|
542.60
40
|
543.52
40
|
+26.77% |
|
USD | US5380341090
|
183.29
07/07/2026
|
186.59
07/03/2026
|
-1.77%
-3.30
|
-
-
|
-
-
|
+28.62% |
|
USD | US5398301094
|
538.00
07/07/2026
|
545.91
07/03/2026
|
-1.45%
-7.91
|
-
-
|
-
-
|
+11.23% |
|
USD | US5404241086
|
116.30
07/07/2026
|
116.52
07/03/2026
|
-0.19%
-0.22
|
-
-
|
-
-
|
+10.44% |
|
USD | US5486611073
|
223.78
07/07/2026
|
227.50
07/03/2026
|
-1.64%
-3.72
|
-
-
|
-
-
|
-7.21% |
|
USD | US5500211090
|
115.64
07/07/2026
|
118.43
07/03/2026
|
-2.36%
-2.79
|
115.60
200
|
117.00
200
|
-44.35% |
|
USD | US55024U1097
|
731.25
07/07/2026
|
728.32
07/03/2026
|
+0.40%
+2.93
|
702.50
40
|
711.00
40
|
+98.39% |
|
USD | NL0009434992
|
52.97
07/07/2026
|
53.36
07/03/2026
|
-0.73%
-0.39
|
-
-
|
-
-
|
+22.33% |
|
USD | US55261F1049
|
239.92
07/07/2026
|
238.88
07/03/2026
|
+0.44%
+1.04
|
-
-
|
-
-
|
+19.08% |
|
USD | US56585A1025
|
268.99
07/07/2026
|
266.35
07/03/2026
|
+0.99%
+2.64
|
-
-
|
-
-
|
+65.40% |
|
USD | US5719032022
|
379.75
07/07/2026
|
372.95
07/03/2026
|
+1.82%
+6.80
|
344.78
40
|
386.27
40
|
+22.41% |
|
USD | US5717481023
|
174.73
07/07/2026
|
178.54
07/03/2026
|
-2.13%
-3.81
|
-
-
|
-
-
|
-5.82% |
|
USD | US5732841060
|
605.30
07/07/2026
|
599.42
07/03/2026
|
+0.98%
+5.88
|
-
-
|
-
-
|
-2.79% |
|
USD | US5738741041
|
249.27
07/07/2026
|
245.29
07/03/2026
|
+1.62%
+3.98
|
235.95
2,100
|
236.60
100
|
+193.33% |
|
USD | US5745991068
|
81.04
07/07/2026
|
82.77
07/03/2026
|
-2.09%
-1.73
|
-
-
|
-
-
|
+27.70% |
|
USD | US57636Q1040
|
533.10
07/07/2026
|
539.39
07/03/2026
|
-1.17%
-6.29
|
-
-
|
-
-
|
-6.62% |
|
USD | US5797802064
|
51.78
07/07/2026
|
53.45
07/03/2026
|
-3.12%
-1.67
|
-
-
|
-
-
|
-23.98% |
|
USD | US5801351017
|
279.50
07/07/2026
|
280.63
07/03/2026
|
-0.40%
-1.13
|
-
-
|
-
-
|
-8.55% |
|
USD | US58155Q1031
|
784.23
07/07/2026
|
786.30
07/03/2026
|
-0.26%
-2.07
|
-
-
|
-
-
|
-4.40% |
|
USD | IE00BTN1Y115
|
83.06
07/07/2026
|
83.19
07/03/2026
|
-0.16%
-0.13
|
-
-
|
-
-
|
-13.53% |
|
USD | US58933Y1055
|
126.78
07/07/2026
|
129.56
07/03/2026
|
-2.15%
-2.78
|
-
-
|
-
-
|
+20.44% |
|
USD | US30303M1027
|
600.29
07/07/2026
|
582.90
07/03/2026
|
+2.98%
+17.39
|
602.40
200
|
604.21
40
|
-9.06% |
|
USD | US59156R1086
|
90.46
07/07/2026
|
90.06
07/03/2026
|
+0.44%
+0.40
|
-
-
|
-
-
|
+14.59% |
|
USD | US5926881054
|
1,295.56
07/07/2026
|
1,308.43
07/03/2026
|
-0.98%
-12.87
|
-
-
|
-
-
|
-7.07% |
|
USD | US5529531015
|
46.88
07/07/2026
|
47.10
07/03/2026
|
-0.47%
-0.22
|
-
-
|
-
-
|
+28.47% |
|
USD | US5950171042
|
87.59
07/07/2026
|
84.64
07/03/2026
|
+3.49%
+2.95
|
76.82
100
|
86.17
100
|
+37.46% |
|
USD | US5951121038
|
984.75
07/07/2026
|
975.56
07/03/2026
|
+0.94%
+9.19
|
925.00
200
|
926.00
80
|
+245.03% |
|
USD | US5949181045
|
386.74
07/07/2026
|
390.49
07/03/2026
|
-0.96%
-3.75
|
392.08
40
|
392.39
80
|
-20.03% |
|
USD | US59522J1034
|
140.77
07/07/2026
|
142.19
07/03/2026
|
-1.00%
-1.42
|
-
-
|
-
-
|
+1.34% |
|
USD | US60770K1079
|
81.80
07/07/2026
|
79.76
07/03/2026
|
+2.56%
+2.04
|
81.40
100
|
82.48
100
|
+177.38% |
|
USD | US60871R2094
|
38.86
07/07/2026
|
39.78
07/03/2026
|
-2.31%
-0.92
|
-
-
|
-
-
|
-16.75% |
|
USD | US6092071058
|
59.17
07/07/2026
|
60.91
07/03/2026
|
-2.86%
-1.74
|
57.90
100
|
60.97
700
|
+9.92% |
|
USD | US6098391054
|
1,346.13
07/07/2026
|
1,288.16
07/03/2026
|
+4.50%
+57.97
|
1,289.00
10
|
1,325.00
10
|
+48.52% |
|
USD | US61174X1090
|
97.37
07/07/2026
|
97.60
07/03/2026
|
-0.24%
-0.23
|
86.45
100
|
99.60
100
|
+27.00% |
|
USD | US6153691059
|
498.78
07/07/2026
|
490.51
07/03/2026
|
+1.69%
+8.27
|
-
-
|
-
-
|
-2.36% |
|
USD | US6174464486
|
222.10
07/07/2026
|
213.93
07/03/2026
|
+3.82%
+8.17
|
-
-
|
-
-
|
+25.11% |
|
USD | US61945C1036
|
21.18
07/07/2026
|
21.13
07/03/2026
|
+0.24%
+0.05
|
-
-
|
-
-
|
-12.08% |
|
USD | US6200763075
|
422.83
07/07/2026
|
422.66
07/03/2026
|
+0.04%
+0.17
|
-
-
|
-
-
|
+10.31% |
|
USD | US55354G1004
|
614.04
07/07/2026
|
603.11
07/03/2026
|
+1.81%
+10.93
|
-
-
|
-
-
|
+7.03% |
|
USD | US6311031081
|
84.47
07/07/2026
|
84.66
07/03/2026
|
-0.22%
-0.19
|
77.40
100
|
85.62
100
|
-13.03% |
|
USD | US64110D1046
|
163.55
07/07/2026
|
154.17
07/03/2026
|
+6.08%
+9.38
|
158.70
100
|
164.00
300
|
+52.72% |
|
USD | US64110L1061
|
76.02
07/07/2026
|
77.65
07/03/2026
|
-2.10%
-1.63
|
76.92
100
|
76.98
100
|
-18.92% |
|
USD | US6516391066
|
98.20
07/07/2026
|
97.04
07/03/2026
|
+1.20%
+1.16
|
-
-
|
-
-
|
-1.65% |
|
USD | US65249B1098
|
26.64
07/07/2026
|
26.64
07/03/2026
|
0.00%
0.00
|
23.66
100
|
30.28
100
|
+1.99% |
|
USD | US65249B2088
|
30.02
07/07/2026
|
30.17
07/03/2026
|
-0.50%
-0.15
|
29.60
100
|
32.99
100
|
+1.32% |
|
USD | US65339F1012
|
87.44
07/07/2026
|
88.34
07/03/2026
|
-1.02%
-0.90
|
-
-
|
-
-
|
+8.92% |
|
USD | US6541061031
|
43.34
07/07/2026
|
44.09
07/03/2026
|
-1.70%
-0.75
|
-
-
|
-
-
|
-31.97% |
|
USD | US65473P1057
|
47.05
07/07/2026
|
47.82
07/03/2026
|
-1.61%
-0.77
|
-
-
|
-
-
|
+12.67% |
|
USD | US6556631025
|
293.66
07/07/2026
|
290.38
07/03/2026
|
+1.13%
+3.28
|
256.00
40
|
329.99
40
|
+22.14% |
|
USD | US6558441084
|
321.90
07/07/2026
|
322.71
07/03/2026
|
-0.25%
-0.81
|
-
-
|
-
-
|
+11.49% |
|
USD | US6658591044
|
181.14
07/07/2026
|
176.50
07/03/2026
|
+2.63%
+4.64
|
181.21
100
|
198.00
100
|
+32.62% |
|
USD | US6668071029
|
547.75
07/07/2026
|
549.01
07/03/2026
|
-0.23%
-1.26
|
-
-
|
-
-
|
-3.94% |
|
USD | BMG667211046
|
19.26
07/07/2026
|
19.78
07/03/2026
|
-2.63%
-0.52
|
-
-
|
-
-
|
-13.71% |
|
USD | US6293775085
|
141.01
07/07/2026
|
136.70
07/03/2026
|
+3.15%
+4.31
|
-
-
|
-
-
|
-11.45% |
|
USD | US6703461052
|
223.92
07/07/2026
|
220.75
07/03/2026
|
+1.44%
+3.17
|
-
-
|
-
-
|
+37.28% |
|
USD | US67066G1040
|
195.55
07/07/2026
|
194.83
07/03/2026
|
+0.37%
+0.72
|
191.30
400
|
191.45
200
|
+4.85% |
|
USD | US62944T1051
|
6,693.66
07/07/2026
|
6,750.79
07/03/2026
|
-0.85%
-57.13
|
-
-
|
-
-
|
-8.22% |
|
USD | NL0009538784
|
280.51
07/07/2026
|
273.36
07/03/2026
|
+2.62%
+7.15
|
241.43
100
|
295.26
100
|
+29.23% |
|
USD | US67103H1077
|
84.24
07/07/2026
|
90.25
07/03/2026
|
-6.66%
-6.01
|
84.67
100
|
86.00
300
|
-7.64% |
|
USD | US6745991058
|
48.81
07/07/2026
|
48.91
07/03/2026
|
-0.20%
-0.10
|
-
-
|
-
-
|
+18.70% |
|
USD | US6795801009
|
216.44
07/07/2026
|
217.65
07/03/2026
|
-0.56%
-1.21
|
195.74
100
|
244.16
100
|
+38.04% |
|
USD | US6819191064
|
79.90
07/07/2026
|
78.62
07/03/2026
|
+1.63%
+1.28
|
-
-
|
-
-
|
-1.05% |
|
USD | US6821891057
|
94.69
07/07/2026
|
91.22
07/03/2026
|
+3.80%
+3.47
|
91.00
200
|
93.36
100
|
+74.87% |
|
USD | US6826801036
|
87.43
07/07/2026
|
87.83
07/03/2026
|
-0.46%
-0.40
|
-
-
|
-
-
|
+18.95% |
|
USD | US68389X1054
|
143.76
07/07/2026
|
140.27
07/03/2026
|
+2.49%
+3.49
|
-
-
|
-
-
|
-26.24% |
|
USD | US68902V1070
|
73.49
07/07/2026
|
73.14
07/03/2026
|
+0.48%
+0.35
|
-
-
|
-
-
|
-15.87% |
|
USD | US6937181088
|
125.91
07/07/2026
|
119.50
07/03/2026
|
+5.36%
+6.41
|
112.66
100
|
140.02
100
|
+14.98% |
|
USD | US6951561090
|
236.39
07/07/2026
|
238.20
07/03/2026
|
-0.76%
-1.81
|
-
-
|
-
-
|
+14.62% |
|
USD | US69608A1088
|
132.54
07/07/2026
|
129.30
07/03/2026
|
+2.51%
+3.24
|
135.00
200
|
135.37
100
|
-25.43% |
|
USD | US6974351057
|
357.53
07/07/2026
|
348.06
07/03/2026
|
+2.72%
+9.47
|
362.00
200
|
363.20
100
|
+94.10% |
|
USD | US69932A2042
|
10.09
07/07/2026
|
10.39
07/03/2026
|
-2.89%
-0.30
|
10.03
200
|
10.50
100
|
-24.70% |
|
USD | US7010941042
|
971.36
07/07/2026
|
962.89
07/03/2026
|
+0.88%
+8.47
|
-
-
|
-
-
|
+10.51% |
|
USD | US7043261079
|
105.39
07/07/2026
|
106.35
07/03/2026
|
-0.90%
-0.96
|
97.85
100
|
116.63
100
|
-6.05% |
|
USD | US70450Y1038
|
45.09
07/07/2026
|
45.47
07/03/2026
|
-0.84%
-0.38
|
45.22
200
|
45.59
100
|
-22.76% |
|
USD | IE00BLS09M33
|
75.53
07/07/2026
|
76.72
07/03/2026
|
-1.55%
-1.19
|
-
-
|
-
-
|
-27.47% |
|
USD | US7134481081
|
143.29
07/07/2026
|
144.22
07/03/2026
|
-0.64%
-0.93
|
142.96
100
|
145.00
200
|
-0.16% |
|
USD | US7170811035
|
23.72
07/07/2026
|
24.32
07/03/2026
|
-2.47%
-0.60
|
-
-
|
-
-
|
-4.74% |
|
USD | US69331C1080
|
16.82
07/07/2026
|
17.05
07/03/2026
|
-1.35%
-0.23
|
-
-
|
-
-
|
+4.67% |
|
USD | US7181721090
|
184.76
07/07/2026
|
182.27
07/03/2026
|
+1.37%
+2.49
|
-
-
|
-
-
|
+15.19% |
|
USD | US7185461040
|
177.33
07/07/2026
|
176.42
07/03/2026
|
+0.52%
+0.91
|
-
-
|
-
-
|
+37.42% |
|
USD | US7234841010
|
106.91
07/07/2026
|
109.37
07/03/2026
|
-2.25%
-2.46
|
-
-
|
-
-
|
+20.53% |
|
USD | US6934751057
|
253.18
07/07/2026
|
249.49
07/03/2026
|
+1.48%
+3.69
|
-
-
|
-
-
|
+21.30% |
|
USD | US6935061076
|
124.04
07/07/2026
|
125.33
07/03/2026
|
-1.03%
-1.29
|
-
-
|
-
-
|
+21.06% |
|
USD | US69351T1060
|
36.11
07/07/2026
|
36.89
07/03/2026
|
-2.11%
-0.78
|
-
-
|
-
-
|
+3.11% |
|
USD | US74251V1026
|
112.55
07/07/2026
|
110.87
07/03/2026
|
+1.52%
+1.68
|
112.50
100
|
113.88
100
|
+27.59% |
|
USD | US7427181091
|
149.31
07/07/2026
|
151.41
07/03/2026
|
-1.39%
-2.10
|
-
-
|
-
-
|
+4.19% |
|
USD | US7433151039
|
231.67
07/07/2026
|
232.22
07/03/2026
|
-0.24%
-0.55
|
-
-
|
-
-
|
+1.73% |
|
USD | US74340W1036
|
140.20
07/07/2026
|
139.43
07/03/2026
|
+0.55%
+0.77
|
-
-
|
-
-
|
+9.82% |
|
USD | US7443201022
|
114.28
07/07/2026
|
112.95
07/03/2026
|
+1.18%
+1.33
|
-
-
|
-
-
|
+1.24% |
|
USD | US69370C1009
|
124.98
07/07/2026
|
124.55
07/03/2026
|
+0.35%
+0.43
|
114.88
100
|
144.69
100
|
-28.26% |
|
USD | US7445731067
|
80.79
07/07/2026
|
81.62
07/03/2026
|
-1.02%
-0.83
|
-
-
|
-
-
|
+0.61% |
|
USD | US74460D1090
|
324.00
07/07/2026
|
329.64
07/03/2026
|
-1.71%
-5.64
|
-
-
|
-
-
|
+24.86% |
|
USD | US7458671010
|
131.38
07/07/2026
|
133.67
07/03/2026
|
-1.71%
-2.29
|
-
-
|
-
-
|
+12.04% |
|
USD | US74743L1008
|
146.68
07/07/2026
|
141.75
07/03/2026
|
+3.48%
+4.93
|
-
-
|
-
-
|
+79.64% |
|
USD | US7475251036
|
186.48
07/07/2026
|
176.25
07/03/2026
|
+5.80%
+10.23
|
181.00
100
|
182.00
200
|
+9.02% |
|
USD | US74762E1029
|
674.04
07/07/2026
|
668.31
07/03/2026
|
+0.86%
+5.73
|
-
-
|
-
-
|
+59.70% |
|
USD | US74834L1008
|
213.45
07/07/2026
|
215.72
07/03/2026
|
-1.05%
-2.27
|
-
-
|
-
-
|
+23.00% |
|
USD | US7512121010
|
396.32
07/07/2026
|
398.22
07/03/2026
|
-0.48%
-1.90
|
-
-
|
-
-
|
+12.08% |
|
USD | US7547301090
|
166.41
07/07/2026
|
162.66
07/03/2026
|
+2.31%
+3.75
|
-
-
|
-
-
|
+3.62% |
|
USD | US7561091049
|
63.19
07/07/2026
|
63.84
07/03/2026
|
-1.02%
-0.65
|
-
-
|
-
-
|
+12.10% |
|
USD | US7588491032
|
79.84
07/07/2026
|
80.96
07/03/2026
|
-1.38%
-1.12
|
63.01
100
|
88.39
100
|
+15.66% |
|
USD | US75886F1075
|
649.81
07/07/2026
|
654.27
07/03/2026
|
-0.68%
-4.46
|
594.26
40
|
716.13
40
|
-15.81% |
|
USD | US7591EP1005
|
30.48
07/07/2026
|
30.28
07/03/2026
|
+0.66%
+0.20
|
-
-
|
-
-
|
+12.47% |
|
USD | US7607591002
|
214.58
07/07/2026
|
217.34
07/03/2026
|
-1.27%
-2.76
|
-
-
|
-
-
|
+1.25% |
|
USD | US7611521078
|
218.40
07/07/2026
|
209.63
07/03/2026
|
+4.18%
+8.77
|
-
-
|
-
-
|
-9.33% |
|
USD | US7140461093
|
112.95
07/07/2026
|
113.76
07/03/2026
|
-0.71%
-0.81
|
-
-
|
-
-
|
+16.74% |
|
USD | US7707001027
|
117.55
07/07/2026
|
112.73
07/03/2026
|
+4.28%
+4.82
|
116.31
100
|
116.68
400
|
+3.93% |
|
USD | US7739031091
|
482.87
07/07/2026
|
471.70
07/03/2026
|
+2.37%
+11.17
|
-
-
|
-
-
|
+24.11% |
|
USD | US7757111049
|
42.73
07/07/2026
|
43.38
07/03/2026
|
-1.50%
-0.65
|
-
-
|
-
-
|
-28.81% |
|
USD | US7766961061
|
364.25
07/07/2026
|
364.20
07/03/2026
|
+0.01%
+0.05
|
365.00
160
|
404.34
40
|
-18.17% |
|
USD | US7782961038
|
211.36
07/07/2026
|
213.43
07/03/2026
|
-0.97%
-2.07
|
187.48
100
|
233.38
100
|
+17.33% |
|
USD | US75513E1010
|
201.37
07/07/2026
|
199.25
07/03/2026
|
+1.06%
+2.12
|
-
-
|
-
-
|
+9.80% |
|
USD | LR0008862868
|
287.78
07/07/2026
|
296.30
07/03/2026
|
-2.88%
-8.52
|
-
-
|
-
-
|
+3.18% |
|
USD | US78409V1044
|
447.22
07/07/2026
|
439.89
07/03/2026
|
+1.67%
+7.33
|
-
-
|
-
-
|
-14.42% |
|
USD | US79466L3024
|
165.65
07/07/2026
|
166.11
07/03/2026
|
-0.28%
-0.46
|
-
-
|
-
-
|
-37.47% |
|
USD | US80004C2008
|
1,744.43
07/07/2026
|
1,745.00
07/03/2026
|
-0.03%
-0.57
|
1,643.20
80
|
1,648.00
200
|
+634.87% |
|
USD | US78410G1040
|
180.57
07/07/2026
|
184.56
07/03/2026
|
-2.16%
-3.99
|
147.39
100
|
181.50
100
|
-6.65% |
|
USD | IE00BKVD2N49
|
868.26
07/07/2026
|
820.16
07/03/2026
|
+5.86%
+48.10
|
812.00
80
|
818.00
40
|
+215.28% |
|
USD | US8168511090
|
92.95
07/07/2026
|
93.06
07/03/2026
|
-0.12%
-0.11
|
-
-
|
-
-
|
+5.28% |
|
USD | US81762P1021
|
107.93
07/07/2026
|
106.32
07/03/2026
|
+1.51%
+1.61
|
-
-
|
-
-
|
-29.55% |
|
USD | US8243481061
|
349.13
07/07/2026
|
352.48
07/03/2026
|
-0.95%
-3.35
|
-
-
|
-
-
|
+7.75% |
|
USD | US83088M1027
|
61.91
07/07/2026
|
62.56
07/03/2026
|
-1.04%
-0.65
|
55.12
100
|
60.91
100
|
-2.37% |
|
USD | AN8068571086
|
45.72
07/07/2026
|
45.13
07/03/2026
|
+1.31%
+0.59
|
-
-
|
-
-
|
+19.12% |
|
USD | US8288061091
|
225.00
07/07/2026
|
226.06
07/03/2026
|
-0.47%
-1.06
|
-
-
|
-
-
|
+21.55% |
|
USD | IE00028FXN24
|
45.64
07/07/2026
|
45.93
07/03/2026
|
-0.63%
-0.29
|
-
-
|
-
-
|
+18.02% |
|
USD | US8330341012
|
413.62
07/07/2026
|
412.09
07/03/2026
|
+0.37%
+1.53
|
-
-
|
-
-
|
+20.03% |
|
USD | US83444M1018
|
77.94
07/07/2026
|
78.27
07/03/2026
|
-0.42%
-0.33
|
-
-
|
-
-
|
-1.64% |
|
USD | US8425871071
|
95.99
07/07/2026
|
97.98
07/03/2026
|
-2.03%
-1.99
|
-
-
|
-
-
|
+10.08% |
|
USD | US8447411088
|
50.81
07/07/2026
|
50.25
07/03/2026
|
+1.11%
+0.56
|
-
-
|
-
-
|
+22.94% |
|
USD | US8552441094
|
102.11
07/07/2026
|
104.27
07/03/2026
|
-2.07%
-2.16
|
101.95
200
|
105.95
100
|
+21.26% |
|
USD | US8574771031
|
175.96
07/07/2026
|
170.69
07/03/2026
|
+3.09%
+5.27
|
-
-
|
-
-
|
+36.39% |
|
USD | US8581191009
|
227.07
07/07/2026
|
220.39
07/03/2026
|
+3.03%
+6.68
|
205.77
100
|
255.06
100
|
+34.00% |
|
USD | IE00BFY8C754
|
213.28
07/07/2026
|
218.20
07/03/2026
|
-2.25%
-4.92
|
-
-
|
-
-
|
-15.87% |
|
USD | US8545021011
|
92.56
07/07/2026
|
91.90
07/03/2026
|
+0.72%
+0.66
|
-
-
|
-
-
|
+24.61% |
|
USD | US8636671013
|
324.73
07/07/2026
|
326.54
07/03/2026
|
-0.55%
-1.81
|
-
-
|
-
-
|
-7.61% |
|
USD | US86800U3023
|
27.19
07/07/2026
|
27.22
07/03/2026
|
-0.11%
-0.03
|
26.60
200
|
26.74
1,000
|
-7.11% |
|
USD | US87165B1035
|
77.05
07/07/2026
|
76.33
07/03/2026
|
+0.94%
+0.72
|
-
-
|
-
-
|
-7.65% |
|
USD | US8716071076
|
442.27
07/07/2026
|
437.16
07/03/2026
|
+1.17%
+5.11
|
444.00
40
|
446.28
80
|
-5.84% |
|
USD | US8718291078
|
84.23
07/07/2026
|
84.83
07/03/2026
|
-0.71%
-0.60
|
-
-
|
-
-
|
+14.30% |
|
USD | US74144T1088
|
119.12
07/07/2026
|
118.55
07/03/2026
|
+0.48%
+0.57
|
105.39
100
|
131.34
100
|
+16.35% |
|
USD | US8725901040
|
181.79
07/07/2026
|
177.52
07/03/2026
|
+2.41%
+4.27
|
182.01
100
|
184.00
1,000
|
-10.47% |
|
USD | US8740541094
|
258.41
07/07/2026
|
254.99
07/03/2026
|
+1.34%
+3.42
|
260.47
200
|
260.68
600
|
+0.93% |
|
USD | US8760301072
|
145.49
07/07/2026
|
144.21
07/03/2026
|
+0.89%
+1.28
|
-
-
|
-
-
|
+13.87% |
|
USD | US87612G1013
|
263.52
07/07/2026
|
258.88
07/03/2026
|
+1.79%
+4.64
|
-
-
|
-
-
|
+42.83% |
|
USD | US87612E1064
|
126.10
07/07/2026
|
130.21
07/03/2026
|
-3.16%
-4.11
|
-
-
|
-
-
|
+29.00% |
|
USD | IE000IVNQZ81
|
200.15
07/07/2026
|
197.44
07/03/2026
|
+1.37%
+2.71
|
-
-
|
-
-
|
-12.03% |
|
USD | US8793601050
|
654.98
07/07/2026
|
652.08
07/03/2026
|
+0.44%
+2.90
|
-
-
|
-
-
|
+28.24% |
|
USD | US8807701029
|
379.52
07/07/2026
|
369.09
07/03/2026
|
+2.83%
+10.43
|
359.00
200
|
367.00
40
|
+96.07% |
|
USD | US88160R1014
|
419.77
07/07/2026
|
393.45
07/03/2026
|
+6.69%
+26.32
|
417.80
200
|
417.90
160
|
-6.66% |
|
USD | US8825081040
|
303.50
07/07/2026
|
293.08
07/03/2026
|
+3.56%
+10.42
|
275.00
100
|
295.93
100
|
+74.94% |
|
USD | US8832031012
|
93.84
07/07/2026
|
92.50
07/03/2026
|
+1.45%
+1.34
|
-
-
|
-
-
|
+7.65% |
|
USD | US1255231003
|
281.98
07/07/2026
|
287.77
07/03/2026
|
-2.01%
-5.79
|
-
-
|
-
-
|
+2.45% |
|
USD | US5007541064
|
24.82
07/07/2026
|
25.37
07/03/2026
|
-2.17%
-0.55
|
25.03
300
|
25.15
100
|
+2.35% |
|
USD | US88339J1051
|
19.31
07/07/2026
|
19.10
07/03/2026
|
+1.10%
+0.21
|
19.48
500
|
19.60
100
|
-49.13% |
|
USD | US8835561023
|
517.60
07/07/2026
|
523.44
07/03/2026
|
-1.12%
-5.84
|
-
-
|
-
-
|
-10.67% |
|
USD | US8725401090
|
151.31
07/07/2026
|
154.26
07/03/2026
|
-1.91%
-2.95
|
-
-
|
-
-
|
-1.50% |
|
USD | US87256C1018
|
192.30
07/07/2026
|
194.42
07/03/2026
|
-1.09%
-2.12
|
-
-
|
-
-
|
-7.99% |
|
USD | US8923561067
|
30.22
07/07/2026
|
31.76
07/03/2026
|
-4.85%
-1.54
|
30.23
400
|
32.99
100
|
-39.57% |
|
USD | IE00BK9ZQ967
|
487.24
07/07/2026
|
478.13
07/03/2026
|
+1.91%
+9.11
|
-
-
|
-
-
|
+25.19% |
|
USD | US8936411003
|
1,346.12
07/07/2026
|
1,348.49
07/03/2026
|
-0.18%
-2.37
|
-
-
|
-
-
|
+1.22% |
|
USD | US89417E1091
|
339.17
07/07/2026
|
342.31
07/03/2026
|
-0.92%
-3.14
|
-
-
|
-
-
|
+16.93% |
|
USD | US8962391004
|
52.47
07/07/2026
|
53.04
07/03/2026
|
-1.07%
-0.57
|
52.47
300
|
58.07
100
|
-33.03% |
|
USD | US89832Q1094
|
51.42
07/07/2026
|
50.98
07/03/2026
|
+0.86%
+0.44
|
-
-
|
-
-
|
+4.49% |
|
USD | US88262P1021
|
402.80
07/07/2026
|
407.20
07/03/2026
|
-1.08%
-4.40
|
-
-
|
-
-
|
+40.24% |
|
USD | US9022521051
|
319.01
07/07/2026
|
318.10
07/03/2026
|
+0.29%
+0.91
|
-
-
|
-
-
|
-29.73% |
|
USD | US9024941034
|
58.75
07/07/2026
|
58.89
07/03/2026
|
-0.24%
-0.14
|
-
-
|
-
-
|
+0.22% |
|
USD | US90353T1007
|
72.42
07/07/2026
|
74.43
07/03/2026
|
-2.70%
-2.01
|
-
-
|
-
-
|
-11.37% |
|
USD | US9026531049
|
40.96
07/07/2026
|
41.09
07/03/2026
|
-0.32%
-0.13
|
-
-
|
-
-
|
+11.67% |
|
USD | US90384S3031
|
452.49
07/07/2026
|
461.33
07/03/2026
|
-1.92%
-8.84
|
409.50
40
|
462.00
40
|
-25.21% |
|
USD | US9078181081
|
282.59
07/07/2026
|
282.25
07/03/2026
|
+0.12%
+0.34
|
-
-
|
-
-
|
+22.16% |
|
USD | US9100471096
|
132.50
07/07/2026
|
133.32
07/03/2026
|
-0.62%
-0.82
|
132.60
200
|
137.78
100
|
+18.49% |
|
USD | US9113631090
|
1,099.68
07/07/2026
|
1,098.59
07/03/2026
|
+0.10%
+1.09
|
-
-
|
-
-
|
+35.88% |
|
USD | US91324P1021
|
417.99
07/07/2026
|
425.36
07/03/2026
|
-1.73%
-7.37
|
-
-
|
-
-
|
+26.62% |
|
USD | US9139031002
|
158.05
07/07/2026
|
158.33
07/03/2026
|
-0.18%
-0.28
|
-
-
|
-
-
|
-27.51% |
|
USD | US9029733048
|
62.83
07/07/2026
|
61.73
07/03/2026
|
+1.78%
+1.10
|
-
-
|
-
-
|
+17.75% |
|
USD | US9113121068
|
110.02
07/07/2026
|
110.66
07/03/2026
|
-0.58%
-0.64
|
-
-
|
-
-
|
+10.92% |
|
USD | US91913Y1001
|
270.32
07/07/2026
|
267.76
07/03/2026
|
+0.96%
+2.56
|
-
-
|
-
-
|
+66.05% |
|
USD | US9224751084
|
192.01
07/07/2026
|
192.74
07/03/2026
|
-0.38%
-0.73
|
-
-
|
-
-
|
-13.99% |
|
USD | US92276F1003
|
92.21
07/07/2026
|
92.52
07/03/2026
|
-0.34%
-0.31
|
-
-
|
-
-
|
+19.17% |
|
USD | US92338C1036
|
92.48
07/07/2026
|
92.55
07/03/2026
|
-0.08%
-0.07
|
-
-
|
-
-
|
-7.32% |
|
USD | US92343E1029
|
259.13
07/07/2026
|
256.43
07/03/2026
|
+1.05%
+2.70
|
237.69
100
|
295.39
100
|
+6.66% |
|
USD | US92345Y1064
|
187.79
07/07/2026
|
188.35
07/03/2026
|
-0.30%
-0.56
|
177.42
100
|
211.67
100
|
-16.05% |
|
USD | US92343V1044
|
42.07
07/07/2026
|
42.56
07/03/2026
|
-1.15%
-0.49
|
-
-
|
-
-
|
+3.29% |
|
USD | US92532F1003
|
529.59
07/07/2026
|
528.04
07/03/2026
|
+0.29%
+1.55
|
524.00
40
|
527.00
40
|
+16.81% |
|
USD | US92537N1081
|
318.47
07/07/2026
|
300.53
07/03/2026
|
+5.97%
+17.94
|
-
-
|
-
-
|
+96.57% |
|
USD | US92556V1061
|
16.80
07/07/2026
|
16.70
07/03/2026
|
+0.60%
+0.10
|
16.70
200
|
16.96
100
|
+34.94% |
|
USD | US9256521090
|
26.70
07/07/2026
|
27.19
07/03/2026
|
-1.80%
-0.49
|
-
-
|
-
-
|
-5.05% |
|
USD | US92826C8394
|
357.25
07/07/2026
|
362.13
07/03/2026
|
-1.35%
-4.88
|
-
-
|
-
-
|
+1.86% |
|
USD | US92840M1027
|
157.22
07/07/2026
|
151.05
07/03/2026
|
+4.08%
+6.17
|
-
-
|
-
-
|
-2.55% |
|
USD | US9291601097
|
304.84
07/07/2026
|
303.19
07/03/2026
|
+0.54%
+1.65
|
-
-
|
-
-
|
+6.88% |
|
USD | US0844231029
|
70.92
07/07/2026
|
72.08
07/03/2026
|
-1.61%
-1.16
|
-
-
|
-
-
|
+1.14% |
|
USD | US9311421039
|
110.65
07/07/2026
|
111.84
07/03/2026
|
-1.06%
-1.19
|
111.25
100
|
111.99
100
|
-0.68% |
|
USD | US2546871060
|
97.41
07/07/2026
|
99.50
07/03/2026
|
-2.10%
-2.09
|
-
-
|
-
-
|
-14.38% |
|
USD | US9344231041
|
26.12
07/07/2026
|
26.48
07/03/2026
|
-1.36%
-0.36
|
26.25
100
|
28.54
100
|
-9.37% |
|
USD | US94106L1098
|
228.98
07/07/2026
|
230.40
07/03/2026
|
-0.62%
-1.42
|
-
-
|
-
-
|
+4.22% |
|
USD | US9418481035
|
378.89
07/07/2026
|
379.29
07/03/2026
|
-0.11%
-0.40
|
-
-
|
-
-
|
-0.25% |
|
USD | US92939U1060
|
116.63
07/07/2026
|
118.83
07/03/2026
|
-1.85%
-2.20
|
-
-
|
-
-
|
+10.59% |
|
USD | US9497461015
|
87.45
07/07/2026
|
85.51
07/03/2026
|
+2.27%
+1.94
|
-
-
|
-
-
|
-6.17% |
|
USD | US95040Q1040
|
232.69
07/07/2026
|
236.06
07/03/2026
|
-1.43%
-3.37
|
-
-
|
-
-
|
+25.37% |
|
USD | US9553061055
|
357.64
07/07/2026
|
365.74
07/03/2026
|
-2.21%
-8.10
|
-
-
|
-
-
|
+29.98% |
|
USD | US9581021055
|
577.46
07/07/2026
|
539.00
07/03/2026
|
+7.14%
+38.46
|
534.36
200
|
537.00
80
|
+235.21% |
|
USD | US9297401088
|
261.31
07/07/2026
|
262.19
07/03/2026
|
-0.34%
-0.88
|
-
-
|
-
-
|
+22.42% |
|
USD | US9621661043
|
23.40
07/07/2026
|
23.79
07/03/2026
|
-1.64%
-0.39
|
-
-
|
-
-
|
-1.22% |
|
USD | US9694571004
|
72.82
07/07/2026
|
73.14
07/03/2026
|
-0.44%
-0.32
|
-
-
|
-
-
|
+21.14% |
|
USD | US9699041011
|
223.83
07/07/2026
|
227.53
07/03/2026
|
-1.63%
-3.70
|
-
-
|
-
-
|
+25.33% |
|
USD | IE00BDB6Q211
|
287.66
07/07/2026
|
286.22
07/03/2026
|
+0.50%
+1.44
|
210.34
40
|
296.50
200
|
-12.46% |
|
USD | US98138H1014
|
137.99
07/07/2026
|
135.40
07/03/2026
|
+1.91%
+2.59
|
139.45
100
|
142.44
100
|
-35.75% |
|
USD | US3848021040
|
1,370.16
07/07/2026
|
1,342.98
07/03/2026
|
+2.02%
+27.18
|
-
-
|
-
-
|
+35.79% |
|
USD | US9831341071
|
95.885
07/07/2026
|
95.91
07/03/2026
|
-0.03%
-0.025
|
92.16
100
|
105.44
100
|
-20.31% |
|
USD | US98389B1008
|
80.37
07/07/2026
|
81.96
07/03/2026
|
-1.94%
-1.59
|
79.03
100
|
84.00
100
|
+8.81% |
|
USD | US98419M1009
|
119.42
07/07/2026
|
118.12
07/03/2026
|
+1.10%
+1.30
|
-
-
|
-
-
|
-12.31% |
|
USD | US9884981013
|
165.99
07/07/2026
|
164.73
07/03/2026
|
+0.76%
+1.26
|
-
-
|
-
-
|
+9.72% |
|
USD | US9892071054
|
270.29
07/07/2026
|
267.18
07/03/2026
|
+1.16%
+3.11
|
211.12
100
|
299.73
100
|
+11.31% |
|
USD | US98956P1021
|
89.76
07/07/2026
|
87.47
07/03/2026
|
+2.62%
+2.29
|
-
-
|
-
-
|
-0.18% |
|
USD | US98978V1035
|
75.42
07/07/2026
|
74.80
07/03/2026
|
+0.83%
+0.62
|
-
-
|
-
-
|
-40.06% |