Large gap with delayed quotes
|
Last quote
02/04/2026
-
22:38:54
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
6,882.72
-35.09
(
-0.51% )
|
-
|
-
|
+0.54%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,882.72
02/04/2026
|
6,917.81
02/03/2026
|
-0.51%
-35.09
|
-
-
|
-
-
|
+0.54% |
|
USD | US88579Y1010
|
163.79
02/04/2026
|
155.68
02/03/2026
|
+5.21%
+8.11
|
-
-
|
-
-
|
+2.30% |
|
USD | US3635761097
|
249.55
02/04/2026
|
247.73
02/03/2026
|
+0.73%
+1.82
|
-
-
|
-
-
|
-3.57% |
|
USD | US8318652091
|
78.37
02/04/2026
|
76.34
02/03/2026
|
+2.66%
+2.03
|
-
-
|
-
-
|
+17.18% |
|
USD | US0028241000
|
108.20
02/04/2026
|
109.02
02/03/2026
|
-0.75%
-0.82
|
-
-
|
-
-
|
-13.64% |
|
USD | US00287Y1091
|
217.11
02/04/2026
|
225.66
02/03/2026
|
-3.79%
-8.55
|
-
-
|
-
-
|
-4.98% |
|
USD | IE00B4BNMY34
|
241.65
02/04/2026
|
241.21
02/03/2026
|
+0.18%
+0.44
|
-
-
|
-
-
|
-9.93% |
|
USD | US00724F1012
|
279.71
02/05/2026
|
271.93
02/04/2026
|
+2.86%
+7.78
|
281.20
80
|
284.00
40
|
-20.08% |
|
USD | US0079031078
|
200.19
02/05/2026
|
242.11
02/04/2026
|
-17.31%
-41.92
|
203.08
500
|
203.60
100
|
-6.52% |
|
USD | US00130H1059
|
15.75
02/04/2026
|
16.09
02/03/2026
|
-2.11%
-0.34
|
-
-
|
-
-
|
+9.83% |
|
USD | US0010551028
|
113.62
02/04/2026
|
112.04
02/03/2026
|
+1.41%
+1.58
|
-
-
|
-
-
|
+3.04% |
|
USD | US00846U1016
|
132.98
02/04/2026
|
132.14
02/03/2026
|
+0.64%
+0.84
|
-
-
|
-
-
|
-2.27% |
|
USD | US0091581068
|
286.59
02/04/2026
|
277.96
02/03/2026
|
+3.10%
+8.63
|
-
-
|
-
-
|
+16.02% |
|
USD | US0090661010
|
124.61
02/05/2026
|
122.075
02/04/2026
|
+2.08%
+2.535
|
121.05
300
|
125.86
600
|
-8.19% |
|
USD | US00971T1016
|
91.92
02/05/2026
|
91.79
02/04/2026
|
+0.14%
+0.13
|
91.02
200
|
94.04
200
|
+5.35% |
|
USD | US0126531013
|
168.66
02/04/2026
|
170.64
02/03/2026
|
-1.16%
-1.98
|
-
-
|
-
-
|
+19.24% |
|
USD | US0152711091
|
55.31
02/04/2026
|
53.82
02/03/2026
|
+2.77%
+1.49
|
-
-
|
-
-
|
+13.02% |
|
USD | US0162551016
|
161.30
02/05/2026
|
157.05
02/04/2026
|
+2.71%
+4.25
|
175.00
200
|
185.00
100
|
+3.30% |
|
USD | IE00BFRT3W74
|
173.04
02/04/2026
|
167.84
02/03/2026
|
+3.10%
+5.20
|
-
-
|
-
-
|
+8.68% |
|
USD | US0188021085
|
66.75
02/05/2026
|
66.53
02/04/2026
|
+0.33%
+0.22
|
57.54
100
|
67.99
200
|
+2.68% |
|
USD | US0200021014
|
207.12
02/04/2026
|
201.77
02/03/2026
|
+2.65%
+5.35
|
-
-
|
-
-
|
-0.49% |
|
USD | US02079K1079
|
333.34
02/05/2026
|
340.70
02/04/2026
|
-2.16%
-7.36
|
323.96
200
|
324.14
100
|
+6.23% |
|
USD | US02079K3059
|
333.04
02/05/2026
|
339.71
02/04/2026
|
-1.96%
-6.67
|
323.67
100
|
323.80
100
|
+6.40% |
|
USD | US02209S1033
|
65.16
02/04/2026
|
64.16
02/03/2026
|
+1.56%
+1.00
|
-
-
|
-
-
|
+13.01% |
|
USD | US0255371017
|
119.98
02/05/2026
|
120.67
02/04/2026
|
-0.57%
-0.69
|
117.00
100
|
123.04
100
|
+4.05% |
|
USD | US0231351067
|
232.99
02/05/2026
|
238.62
02/04/2026
|
-2.36%
-5.63
|
232.38
100
|
232.70
600
|
+0.94% |
|
USD | JE00BV7DQ550
|
48.56
02/04/2026
|
44.92
02/03/2026
|
+8.10%
+3.64
|
-
-
|
-
-
|
+16.45% |
|
USD | US03027X1000
|
176.55
02/04/2026
|
173.13
02/03/2026
|
+1.98%
+3.42
|
-
-
|
-
-
|
+0.56% |
|
USD | US0304201033
|
124.30
02/04/2026
|
125.89
02/03/2026
|
-1.26%
-1.59
|
-
-
|
-
-
|
-4.75% |
|
USD | US0236081024
|
104.75
02/04/2026
|
104.01
02/03/2026
|
+0.71%
+0.74
|
-
-
|
-
-
|
+4.90% |
|
USD | US0258161092
|
353.67
02/04/2026
|
349.63
02/03/2026
|
+1.16%
+4.04
|
-
-
|
-
-
|
-4.40% |
|
USD | US0268747849
|
76.37
02/04/2026
|
74.13
02/03/2026
|
+3.02%
+2.24
|
-
-
|
-
-
|
-10.73% |
|
USD | US03076C1062
|
545.50
02/04/2026
|
530.05
02/03/2026
|
+2.91%
+15.45
|
-
-
|
-
-
|
+11.25% |
|
USD | US0311001004
|
227.83
02/04/2026
|
228.92
02/03/2026
|
-0.48%
-1.09
|
-
-
|
-
-
|
+10.97% |
|
USD | US0311621009
|
366.20
02/05/2026
|
338.59
02/04/2026
|
+8.15%
+27.61
|
359.95
120
|
368.00
200
|
+11.88% |
|
USD | US0320951017
|
130.00
02/04/2026
|
147.06
02/03/2026
|
-11.60%
-17.06
|
-
-
|
-
-
|
-3.80% |
|
USD | US0326541051
|
320.44
02/05/2026
|
311.29
02/04/2026
|
+2.94%
+9.15
|
321.40
200
|
349.25
100
|
+18.16% |
|
USD | IE00BLP1HW54
|
350.21
02/04/2026
|
346.84
02/03/2026
|
+0.97%
+3.37
|
-
-
|
-
-
|
-0.76% |
|
USD | US03743Q1085
|
27.38
02/05/2026
|
26.46
02/04/2026
|
+3.48%
+0.92
|
26.20
100
|
27.58
100
|
+11.94% |
|
USD | US03769M1062
|
132.80
02/04/2026
|
126.85
02/03/2026
|
+4.69%
+5.95
|
-
-
|
-
-
|
-8.26% |
|
USD | US0378331005
|
276.49
02/05/2026
|
269.48
02/04/2026
|
+2.60%
+7.01
|
276.03
100
|
276.19
100
|
+1.70% |
|
USD | US0382221051
|
297.60
02/05/2026
|
318.67
02/04/2026
|
-6.61%
-21.07
|
303.55
100
|
308.00
100
|
+15.80% |
|
USD | US03831W1080
|
387.34
02/05/2026
|
461.79
02/04/2026
|
-16.12%
-74.45
|
391.00
40
|
398.00
80
|
-42.52% |
|
USD | JE00BTDN8H13
|
81.01
02/04/2026
|
78.20
02/03/2026
|
+3.59%
+2.81
|
-
-
|
-
-
|
+6.47% |
|
USD | BMG0450A1053
|
100.13
02/05/2026
|
96.82
02/04/2026
|
+3.42%
+3.31
|
82.31
100
|
108.55
100
|
+4.39% |
|
USD | US0394831020
|
67.34
02/04/2026
|
67.39
02/03/2026
|
-0.07%
-0.05
|
-
-
|
-
-
|
+17.13% |
|
USD | US03990B1017
|
137.22
02/04/2026
|
131.60
02/03/2026
|
+4.27%
+5.62
|
-
-
|
-
-
|
-15.10% |
|
USD | US0404132054
|
130.28
02/04/2026
|
139.39
02/03/2026
|
-6.54%
-9.11
|
-
-
|
-
-
|
-0.57% |
|
USD | US04621X1081
|
241.31
02/04/2026
|
241.23
02/03/2026
|
+0.03%
+0.08
|
-
-
|
-
-
|
+0.19% |
|
USD | US00206R1023
|
27.22
02/04/2026
|
26.83
02/03/2026
|
+1.45%
+0.39
|
-
-
|
-
-
|
+9.58% |
|
USD | US0495601058
|
171.83
02/04/2026
|
168.81
02/03/2026
|
+1.79%
+3.02
|
-
-
|
-
-
|
+2.51% |
|
USD | US0527691069
|
243.41
02/05/2026
|
240.79
02/04/2026
|
+1.09%
+2.62
|
222.23
40
|
249.99
40
|
-17.77% |
|
USD | US0530151036
|
234.67
02/05/2026
|
235.08
02/04/2026
|
-0.17%
-0.41
|
233.04
160
|
241.12
40
|
-8.77% |
|
USD | US0533321024
|
3,720.50
02/04/2026
|
3,671.61
02/03/2026
|
+1.33%
+48.89
|
-
-
|
-
-
|
+9.70% |
|
USD | US0536111091
|
193.13
02/04/2026
|
186.82
02/03/2026
|
+3.38%
+6.31
|
-
-
|
-
-
|
+6.19% |
|
USD | US0534841012
|
177.81
02/04/2026
|
174.29
02/03/2026
|
+2.02%
+3.52
|
-
-
|
-
-
|
-1.93% |
|
USD | US05464C1018
|
430.65
02/05/2026
|
451.29
02/04/2026
|
-4.57%
-20.64
|
423.11
40
|
444.00
40
|
-24.17% |
|
USD | US05722G1004
|
59.17
02/05/2026
|
58.00
02/04/2026
|
+2.02%
+1.17
|
52.84
100
|
59.56
100
|
+29.93% |
|
USD | US0584981064
|
64.81
02/04/2026
|
61.77
02/03/2026
|
+4.92%
+3.04
|
-
-
|
-
-
|
+22.35% |
|
USD | US0605051046
|
55.38
02/04/2026
|
54.45
02/03/2026
|
+1.71%
+0.93
|
-
-
|
-
-
|
+0.69% |
|
USD | US0640581007
|
121.32
02/04/2026
|
119.32
02/03/2026
|
+1.68%
+2.00
|
-
-
|
-
-
|
+4.51% |
|
USD | US0718131099
|
21.03
02/04/2026
|
19.91
02/03/2026
|
+5.63%
+1.12
|
-
-
|
-
-
|
+10.05% |
|
USD | US0758871091
|
207.87
02/04/2026
|
206.50
02/03/2026
|
+0.66%
+1.37
|
-
-
|
-
-
|
+7.11% |
|
USD | US0846707026
|
503.83
02/04/2026
|
493.74
02/03/2026
|
+2.04%
+10.09
|
-
-
|
-
-
|
+0.23% |
|
USD | US0865161014
|
68.50
02/04/2026
|
65.57
02/03/2026
|
+4.47%
+2.93
|
-
-
|
-
-
|
+2.35% |
|
USD | US09073M1045
|
68.67
02/05/2026
|
64.63
02/04/2026
|
+6.25%
+4.04
|
65.77
200
|
69.99
100
|
+16.77% |
|
USD | US09062X1037
|
185.45
02/05/2026
|
176.76
02/04/2026
|
+4.92%
+8.69
|
157.76
100
|
188.01
100
|
+5.38% |
|
USD | US09290D1019
|
1,076.16
02/04/2026
|
1,070.08
02/03/2026
|
+0.57%
+6.08
|
-
-
|
-
-
|
+0.54% |
|
USD | US09260D1072
|
134.54
02/04/2026
|
133.88
02/03/2026
|
+0.49%
+0.66
|
-
-
|
-
-
|
-12.72% |
|
USD | US8522341036
|
57.43
02/04/2026
|
56.79
02/03/2026
|
+1.13%
+0.64
|
-
-
|
-
-
|
-11.77% |
|
USD | US0970231058
|
235.95
02/04/2026
|
233.15
02/03/2026
|
+1.20%
+2.80
|
-
-
|
-
-
|
+8.67% |
|
USD | US09857L1089
|
4,607.13
02/05/2026
|
4,644.64
02/04/2026
|
-0.81%
-37.51
|
4,550.00
10
|
5,031.29
10
|
-13.97% |
|
USD | US1011371077
|
75.50
02/04/2026
|
91.62
02/03/2026
|
-17.59%
-16.12
|
-
-
|
-
-
|
-20.82% |
|
USD | US11133T1034
|
190.12
02/04/2026
|
185.95
02/03/2026
|
+2.24%
+4.17
|
-
-
|
-
-
|
-14.81% |
|
USD | US1101221083
|
57.62
02/04/2026
|
55.99
02/03/2026
|
+2.91%
+1.63
|
-
-
|
-
-
|
+6.82% |
|
USD | US11135F1012
|
308.05
02/05/2026
|
320.33
02/04/2026
|
-3.83%
-12.28
|
321.46
40
|
322.40
120
|
-10.99% |
|
USD | US1152361010
|
74.03
02/04/2026
|
71.96
02/03/2026
|
+2.88%
+2.07
|
-
-
|
-
-
|
-7.11% |
|
USD | US1156372096
|
29.29
02/04/2026
|
28.15
02/03/2026
|
+4.05%
+1.14
|
-
-
|
-
-
|
+12.39% |
|
USD | US12008R1077
|
123.80
02/04/2026
|
118.56
02/03/2026
|
+4.42%
+5.24
|
-
-
|
-
-
|
+20.32% |
|
USD | CH1300646267
|
117.23
02/04/2026
|
116.88
02/03/2026
|
+0.30%
+0.35
|
-
-
|
-
-
|
+31.60% |
|
USD | US1011211018
|
63.73
02/04/2026
|
62.76
02/03/2026
|
+1.55%
+0.97
|
-
-
|
-
-
|
-5.56% |
|
USD | US12541W2098
|
198.74
02/05/2026
|
199.71
02/04/2026
|
-0.49%
-0.97
|
163.72
100
|
219.81
100
|
+23.63% |
|
USD | US1273871087
|
271.42
02/05/2026
|
268.50
02/04/2026
|
+1.09%
+2.92
|
273.00
80
|
298.60
40
|
-13.17% |
|
USD | US1331311027
|
108.71
02/04/2026
|
106.92
02/03/2026
|
+1.67%
+1.79
|
-
-
|
-
-
|
-1.24% |
|
USD | US14040H1059
|
225.46
02/04/2026
|
223.34
02/03/2026
|
+0.95%
+2.12
|
-
-
|
-
-
|
-6.97% |
|
USD | US14149Y1082
|
206.85
02/04/2026
|
218.00
02/03/2026
|
-5.11%
-11.15
|
-
-
|
-
-
|
+0.66% |
|
USD | PA1436583006
|
32.09
02/04/2026
|
31.94
02/03/2026
|
+0.47%
+0.15
|
-
-
|
-
-
|
+5.08% |
|
USD | US14448C1045
|
63.55
02/04/2026
|
61.20
02/03/2026
|
+3.84%
+2.35
|
-
-
|
-
-
|
+20.27% |
|
USD | US1468691027
|
393.04
02/04/2026
|
410.36
02/03/2026
|
-4.22%
-17.32
|
-
-
|
-
-
|
-6.87% |
|
USD | US1491231015
|
691.82
02/04/2026
|
702.89
02/03/2026
|
-1.57%
-11.07
|
-
-
|
-
-
|
+20.76% |
|
USD | US12503M1080
|
270.87
02/04/2026
|
267.97
02/03/2026
|
+1.08%
+2.90
|
-
-
|
-
-
|
+7.85% |
|
USD | US12504L1098
|
165.89
02/04/2026
|
163.35
02/03/2026
|
+1.55%
+2.54
|
-
-
|
-
-
|
+3.17% |
|
USD | US12514G1085
|
138.08
02/05/2026
|
126.16
02/04/2026
|
+9.45%
+11.92
|
126.28
100
|
154.78
100
|
+1.38% |
|
USD | US03073E1055
|
329.97
02/04/2026
|
361.75
02/03/2026
|
-8.79%
-31.78
|
-
-
|
-
-
|
-2.30% |
|
USD | US15135B1017
|
40.96
02/04/2026
|
42.51
02/03/2026
|
-3.65%
-1.55
|
-
-
|
-
-
|
-0.46% |
|
USD | US15189T1079
|
40.35
02/04/2026
|
40.19
02/03/2026
|
+0.40%
+0.16
|
-
-
|
-
-
|
+5.24% |
|
USD | US1252691001
|
94.70
02/04/2026
|
92.50
02/03/2026
|
+2.38%
+2.20
|
-
-
|
-
-
|
+22.45% |
|
USD | US1598641074
|
201.62
02/04/2026
|
201.41
02/03/2026
|
+0.10%
+0.21
|
-
-
|
-
-
|
+1.07% |
|
USD | US8085131055
|
103.88
02/04/2026
|
103.73
02/03/2026
|
+0.14%
+0.15
|
-
-
|
-
-
|
+3.97% |
|
USD | US16119P1084
|
224.18
02/05/2026
|
212.74
02/04/2026
|
+5.38%
+11.44
|
222.01
120
|
248.44
40
|
+7.39% |
|
USD | US1667641005
|
181.23
02/04/2026
|
178.04
02/03/2026
|
+1.79%
+3.19
|
-
-
|
-
-
|
+18.91% |
|
USD | US1696561059
|
39.93
02/04/2026
|
39.17
02/03/2026
|
+1.94%
+0.76
|
-
-
|
-
-
|
+7.92% |
|
USD | CH0044328745
|
329.45
02/04/2026
|
313.38
02/03/2026
|
+5.13%
+16.07
|
-
-
|
-
-
|
+5.55% |
|
USD | US1713401024
|
100.59
02/04/2026
|
98.77
02/03/2026
|
+1.84%
+1.82
|
-
-
|
-
-
|
+19.96% |
|
USD | US1720621010
|
168.95
02/05/2026
|
163.84
02/04/2026
|
+3.12%
+5.11
|
137.44
100
|
268.63
100
|
+3.45% |
|
USD | US1729081059
|
192.61
02/05/2026
|
190.73
02/04/2026
|
+0.99%
+1.88
|
185.01
100
|
195.00
100
|
+2.41% |
|
USD | US17275R1023
|
81.16
02/05/2026
|
83.11
02/04/2026
|
-2.35%
-1.95
|
81.36
200
|
85.32
300
|
+5.36% |
|
USD | US1729674242
|
117.43
02/04/2026
|
117.71
02/03/2026
|
-0.24%
-0.28
|
-
-
|
-
-
|
+0.63% |
|
USD | US1746101054
|
66.60
02/04/2026
|
65.97
02/03/2026
|
+0.95%
+0.63
|
-
-
|
-
-
|
+14.02% |
|
USD | US1890541097
|
117.77
02/04/2026
|
114.98
02/03/2026
|
+2.43%
+2.79
|
-
-
|
-
-
|
+16.80% |
|
USD | US12572Q1058
|
294.62
02/05/2026
|
293.07
02/04/2026
|
+0.53%
+1.55
|
257.91
40
|
320.00
160
|
+7.89% |
|
USD | US1258961002
|
71.60
02/04/2026
|
71.80
02/03/2026
|
-0.28%
-0.20
|
-
-
|
-
-
|
+2.39% |
|
USD | US21037T1097
|
250.46
02/05/2026
|
268.45
02/04/2026
|
-6.70%
-17.99
|
250.50
1,000
|
253.40
120
|
-29.10% |
|
USD | US1912161007
|
77.35
02/04/2026
|
76.89
02/03/2026
|
+0.60%
+0.46
|
-
-
|
-
-
|
+10.64% |
|
USD | US1924461023
|
76.71
02/05/2026
|
74.50
02/04/2026
|
+2.97%
+2.21
|
69.42
100
|
84.56
100
|
-7.58% |
|
USD | US19260Q1076
|
168.62
02/05/2026
|
179.66
02/04/2026
|
-6.14%
-11.04
|
163.20
200
|
163.72
200
|
-25.44% |
|
USD | US1941621039
|
94.37
02/04/2026
|
93.15
02/03/2026
|
+1.31%
+1.22
|
-
-
|
-
-
|
+19.43% |
|
USD | US20030N1019
|
30.50
02/05/2026
|
29.76
02/04/2026
|
+2.49%
+0.74
|
28.00
500
|
30.85
100
|
+8.69% |
|
USD | US1999081045
|
1,119.81
02/04/2026
|
1,209.97
02/03/2026
|
-7.45%
-90.16
|
-
-
|
-
-
|
+19.99% |
|
USD | US2058871029
|
19.80
02/04/2026
|
19.11
02/03/2026
|
+3.61%
+0.69
|
-
-
|
-
-
|
+14.38% |
|
USD | US20825C1045
|
107.59
02/04/2026
|
104.91
02/03/2026
|
+2.55%
+2.68
|
-
-
|
-
-
|
+14.93% |
|
USD | US2091151041
|
108.38
02/04/2026
|
107.45
02/03/2026
|
+0.87%
+0.93
|
-
-
|
-
-
|
+9.12% |
|
USD | US21036P1084
|
166.68
02/04/2026
|
160.62
02/03/2026
|
+3.77%
+6.06
|
-
-
|
-
-
|
+20.82% |
|
USD | US2166485019
|
80.92
02/05/2026
|
79.33
02/04/2026
|
+2.00%
+1.59
|
78.51
100
|
83.49
200
|
-1.27% |
|
USD | US2172041061
|
40.16
02/05/2026
|
38.94
02/04/2026
|
+3.13%
+1.22
|
40.11
3,000
|
40.39
200
|
+2.58% |
|
USD | US2193501051
|
109.69
02/04/2026
|
112.79
02/03/2026
|
-2.75%
-3.10
|
-
-
|
-
-
|
+25.27% |
|
USD | US2199481068
|
300.28
02/04/2026
|
292.23
02/03/2026
|
+2.75%
+8.05
|
-
-
|
-
-
|
-0.22% |
|
USD | US22052L1044
|
75.12
02/04/2026
|
75.04
02/03/2026
|
+0.11%
+0.08
|
-
-
|
-
-
|
+12.07% |
|
USD | US22160N1090
|
52.34
02/05/2026
|
51.73
02/04/2026
|
+1.18%
+0.61
|
47.81
400
|
57.80
100
|
-22.16% |
|
USD | US22160K1051
|
978.35
02/05/2026
|
977.92
02/04/2026
|
+0.04%
+0.43
|
986.12
40
|
992.89
240
|
+13.45% |
|
USD | US1270971039
|
30.49
02/04/2026
|
28.94
02/03/2026
|
+5.36%
+1.55
|
-
-
|
-
-
|
+15.84% |
|
USD | IE0001827041
|
122.96
02/04/2026
|
122.01
02/03/2026
|
+0.78%
+0.95
|
-
-
|
-
-
|
-1.47% |
|
USD | US22822V1017
|
86.11
02/04/2026
|
84.41
02/03/2026
|
+2.01%
+1.70
|
-
-
|
-
-
|
-3.11% |
|
USD | US22788C1053
|
415.36
02/05/2026
|
421.73
02/04/2026
|
-1.51%
-6.37
|
418.59
40
|
419.88
40
|
-11.39% |
|
USD | US1264081035
|
39.85
02/05/2026
|
39.15
02/04/2026
|
+1.79%
+0.70
|
40.00
300
|
40.19
100
|
+9.93% |
|
USD | US2310211063
|
605.63
02/04/2026
|
602.69
02/03/2026
|
+0.49%
+2.94
|
-
-
|
-
-
|
+18.65% |
|
USD | US1266501006
|
75.24
02/04/2026
|
76.83
02/03/2026
|
-2.07%
-1.59
|
-
-
|
-
-
|
-5.19% |
|
USD | US23331A1097
|
158.22
02/04/2026
|
153.83
02/03/2026
|
+2.85%
+4.39
|
-
-
|
-
-
|
+9.85% |
|
USD | US2358511028
|
219.53
02/04/2026
|
216.60
02/03/2026
|
+1.35%
+2.93
|
-
-
|
-
-
|
-4.10% |
|
USD | US2371941053
|
212.22
02/04/2026
|
205.49
02/03/2026
|
+3.28%
+6.73
|
-
-
|
-
-
|
+15.32% |
|
USD | US23804L1035
|
115.71
02/05/2026
|
119.66
02/04/2026
|
-3.30%
-3.95
|
115.40
100
|
116.03
100
|
-14.91% |
|
USD | US23918K1088
|
142.06
02/04/2026
|
134.73
02/03/2026
|
+5.44%
+7.33
|
-
-
|
-
-
|
+25.04% |
|
USD | US15677J1088
|
69.86
02/03/2026
|
68.92
02/02/2026
|
+1.36%
+0.94
|
-
-
|
-
-
|
+1.01% |
|
USD | US2435371073
|
112.25
02/04/2026
|
113.34
02/03/2026
|
-0.96%
-1.09
|
-
-
|
-
-
|
+8.28% |
|
USD | US2441991054
|
567.26
02/04/2026
|
545.00
02/03/2026
|
+4.08%
+22.26
|
-
-
|
-
-
|
+21.84% |
|
USD | US24703L2025
|
122.04
02/04/2026
|
117.15
02/03/2026
|
+4.17%
+4.89
|
-
-
|
-
-
|
-3.05% |
|
USD | US2473617023
|
70.86
02/04/2026
|
70.44
02/03/2026
|
+0.60%
+0.42
|
-
-
|
-
-
|
+2.10% |
|
USD | US25179M1036
|
43.39
02/04/2026
|
41.11
02/03/2026
|
+5.55%
+2.28
|
-
-
|
-
-
|
+18.45% |
|
USD | US2521311074
|
70.82
02/05/2026
|
71.63
02/04/2026
|
-1.13%
-0.81
|
70.18
100
|
71.17
300
|
+6.70% |
|
USD | US25278X1090
|
168.99
02/05/2026
|
162.88
02/04/2026
|
+3.75%
+6.11
|
150.15
100
|
170.00
100
|
+12.41% |
|
USD | US2538681030
|
166.79
02/04/2026
|
164.45
02/03/2026
|
+1.42%
+2.34
|
-
-
|
-
-
|
+7.81% |
|
USD | US2566771059
|
149.25
02/04/2026
|
148.04
02/03/2026
|
+0.82%
+1.21
|
-
-
|
-
-
|
+12.41% |
|
USD | US2567461080
|
121.83
02/05/2026
|
119.69
02/04/2026
|
+1.79%
+2.14
|
118.01
200
|
122.97
100
|
-0.96% |
|
USD | US25746U1097
|
62.33
02/04/2026
|
61.43
02/03/2026
|
+1.47%
+0.90
|
-
-
|
-
-
|
+6.38% |
|
USD | US25754A2015
|
401.73
02/05/2026
|
401.11
02/04/2026
|
+0.15%
+0.62
|
383.00
40
|
417.69
40
|
-3.62% |
|
USD | US25809K1051
|
195.83
02/05/2026
|
202.00
02/04/2026
|
-3.05%
-6.17
|
174.72
40
|
197.86
120
|
-13.53% |
|
USD | US2600031080
|
220.02
02/04/2026
|
211.66
02/03/2026
|
+3.95%
+8.36
|
-
-
|
-
-
|
+12.69% |
|
USD | US2605571031
|
32.40
02/04/2026
|
30.49
02/03/2026
|
+6.26%
+1.91
|
-
-
|
-
-
|
+38.58% |
|
USD | US2333311072
|
135.70
02/04/2026
|
135.67
02/03/2026
|
+0.02%
+0.03
|
-
-
|
-
-
|
+5.21% |
|
USD | US26441C2044
|
122.21
02/04/2026
|
121.67
02/03/2026
|
+0.44%
+0.54
|
-
-
|
-
-
|
+4.27% |
|
USD | US26614N1028
|
47.83
02/04/2026
|
45.30
02/03/2026
|
+5.58%
+2.53
|
-
-
|
-
-
|
+18.98% |
|
USD | IE00B8KQN827
|
365.00
02/04/2026
|
362.53
02/03/2026
|
+0.68%
+2.47
|
-
-
|
-
-
|
+14.60% |
|
USD | US2786421030
|
85.84
02/05/2026
|
92.38
02/04/2026
|
-7.08%
-6.54
|
77.76
100
|
86.28
100
|
-1.45% |
|
USD | US2788651006
|
288.16
02/04/2026
|
282.42
02/03/2026
|
+2.03%
+5.74
|
-
-
|
-
-
|
+9.77% |
|
USD | US2810201077
|
63.46
02/04/2026
|
61.48
02/03/2026
|
+3.22%
+1.98
|
-
-
|
-
-
|
+5.73% |
|
USD | US28176E1082
|
79.77
02/04/2026
|
82.10
02/03/2026
|
-2.84%
-2.33
|
-
-
|
-
-
|
-6.43% |
|
USD | US2855121099
|
196.84
02/05/2026
|
201.39
02/04/2026
|
-2.26%
-4.55
|
197.00
100
|
215.46
100
|
-3.67% |
|
USD | US0367521038
|
340.60
02/04/2026
|
338.65
02/03/2026
|
+0.58%
+1.95
|
-
-
|
-
-
|
-2.84% |
|
USD | US5324571083
|
1,107.12
02/04/2026
|
1,003.46
02/03/2026
|
+10.33%
+103.66
|
-
-
|
-
-
|
+3.02% |
|
USD | US29084Q1004
|
708.62
02/04/2026
|
744.53
02/03/2026
|
-4.82%
-35.91
|
-
-
|
-
-
|
+15.83% |
|
USD | US2910111044
|
157.32
02/04/2026
|
152.10
02/03/2026
|
+3.43%
+5.22
|
-
-
|
-
-
|
+18.54% |
|
USD | US29364G1031
|
96.83
02/04/2026
|
97.35
02/03/2026
|
-0.53%
-0.52
|
-
-
|
-
-
|
+4.76% |
|
USD | US26875P1012
|
114.67
02/04/2026
|
110.43
02/03/2026
|
+3.84%
+4.24
|
-
-
|
-
-
|
+9.20% |
|
USD | US29414B1044
|
184.78
02/04/2026
|
183.33
02/03/2026
|
+0.79%
+1.45
|
-
-
|
-
-
|
-9.81% |
|
USD | US26884L1098
|
55.40
02/04/2026
|
55.60
02/03/2026
|
-0.36%
-0.20
|
-
-
|
-
-
|
+3.36% |
|
USD | US29476L1070
|
63.08
02/04/2026
|
61.79
02/03/2026
|
+2.09%
+1.29
|
-
-
|
-
-
|
+0.06% |
|
USD | US2944291051
|
181.04
02/04/2026
|
175.05
02/03/2026
|
+3.42%
+5.99
|
-
-
|
-
-
|
-16.56% |
|
USD | US29444U7000
|
802.13
02/05/2026
|
801.83
02/04/2026
|
+0.04%
+0.30
|
777.00
40
|
815.43
40
|
+4.69% |
|
USD | US29530P1021
|
286.38
02/05/2026
|
280.75
02/04/2026
|
+2.01%
+5.63
|
233.69
40
|
347.91
40
|
-0.09% |
|
USD | US2971781057
|
252.57
02/04/2026
|
247.59
02/03/2026
|
+2.01%
+4.98
|
-
-
|
-
-
|
-3.48% |
|
USD | US5184391044
|
119.61
02/04/2026
|
116.27
02/03/2026
|
+2.87%
+3.34
|
-
-
|
-
-
|
+14.22% |
|
USD | BMG3223R1088
|
333.42
02/04/2026
|
329.83
02/03/2026
|
+1.09%
+3.59
|
-
-
|
-
-
|
-1.75% |
|
USD | US30034W1062
|
77.23
02/05/2026
|
77.80
02/04/2026
|
-0.73%
-0.57
|
72.27
100
|
78.50
100
|
+6.54% |
|
USD | US30040W1080
|
68.24
02/04/2026
|
68.54
02/03/2026
|
-0.44%
-0.30
|
-
-
|
-
-
|
+1.35% |
|
USD | US30161N1019
|
43.43
02/05/2026
|
44.01
02/04/2026
|
-1.32%
-0.58
|
39.27
100
|
46.14
200
|
-0.37% |
|
USD | US1651677353
|
109.19
02/05/2026
|
108.50
02/04/2026
|
+0.64%
+0.69
|
96.03
100
|
113.80
100
|
-1.06% |
|
USD | US30212P3038
|
236.48
02/05/2026
|
234.46
02/04/2026
|
+0.86%
+2.02
|
216.28
100
|
260.52
100
|
-16.53% |
|
USD | US3021301094
|
164.92
02/04/2026
|
162.22
02/03/2026
|
+1.66%
+2.70
|
-
-
|
-
-
|
+10.68% |
|
USD | US30225T1025
|
141.71
02/04/2026
|
138.12
02/03/2026
|
+2.60%
+3.59
|
-
-
|
-
-
|
+8.82% |
|
USD | US30231G1022
|
147.59
02/04/2026
|
143.73
02/03/2026
|
+2.69%
+3.86
|
-
-
|
-
-
|
+22.64% |
|
USD | US3156161024
|
276.49
02/05/2026
|
274.63
02/04/2026
|
+0.68%
+1.86
|
272.02
40
|
284.99
40
|
+8.32% |
|
USD | US3030751057
|
225.43
02/04/2026
|
222.62
02/03/2026
|
+1.26%
+2.81
|
-
-
|
-
-
|
-22.32% |
|
USD | US3032501047
|
1,386.88
02/04/2026
|
1,328.07
02/03/2026
|
+4.43%
+58.81
|
-
-
|
-
-
|
-17.97% |
|
USD | US3119001044
|
48.28
02/05/2026
|
46.34
02/04/2026
|
+4.19%
+1.94
|
44.21
100
|
48.48
200
|
+20.31% |
|
USD | US3137451015
|
103.60
02/04/2026
|
100.36
02/03/2026
|
+3.23%
+3.24
|
-
-
|
-
-
|
+2.78% |
|
USD | US31428X1063
|
362.54
02/04/2026
|
353.43
02/03/2026
|
+2.58%
+9.11
|
-
-
|
-
-
|
+25.51% |
|
USD | US31620M1062
|
51.57
02/04/2026
|
50.94
02/03/2026
|
+1.24%
+0.63
|
-
-
|
-
-
|
-22.40% |
|
USD | US3167731005
|
54.09
02/05/2026
|
52.75
02/04/2026
|
+2.54%
+1.34
|
52.76
200
|
54.39
100
|
+15.55% |
|
USD | US3364331070
|
238.06
02/05/2026
|
239.04
02/04/2026
|
-0.41%
-0.98
|
229.00
100
|
245.68
100
|
-8.87% |
|
USD | US3379321074
|
46.40
02/04/2026
|
46.89
02/03/2026
|
-1.04%
-0.49
|
-
-
|
-
-
|
+3.64% |
|
USD | US3377381088
|
59.72
02/05/2026
|
58.12
02/04/2026
|
+2.75%
+1.60
|
57.82
100
|
60.01
100
|
-11.09% |
|
USD | US3453708600
|
13.82
02/04/2026
|
13.73
02/03/2026
|
+0.66%
+0.09
|
-
-
|
-
-
|
+5.34% |
|
USD | US34959E1091
|
81.12
02/05/2026
|
79.30
02/04/2026
|
+2.30%
+1.82
|
78.25
100
|
82.50
100
|
+2.15% |
|
USD | US34959J1088
|
60.13
02/04/2026
|
54.35
02/03/2026
|
+10.63%
+5.78
|
-
-
|
-
-
|
+8.91% |
|
USD | US35137L1052
|
67.73
02/05/2026
|
70.27
02/04/2026
|
-3.61%
-2.54
|
60.11
100
|
72.00
100
|
-7.31% |
|
USD | US35137L2043
|
60.80
02/05/2026
|
63.18
02/04/2026
|
-3.77%
-2.38
|
54.88
100
|
66.49
100
|
-6.36% |
|
USD | US3546131018
|
27.83
02/04/2026
|
27.00
02/03/2026
|
+3.07%
+0.83
|
-
-
|
-
-
|
+16.49% |
|
USD | US35671D8570
|
61.86
02/04/2026
|
64.67
02/03/2026
|
-4.35%
-2.81
|
-
-
|
-
-
|
+21.80% |
|
USD | CH0114405324
|
205.26
02/04/2026
|
201.22
02/03/2026
|
+2.01%
+4.04
|
-
-
|
-
-
|
+1.19% |
|
USD | US3666511072
|
157.83
02/04/2026
|
160.16
02/03/2026
|
-1.45%
-2.33
|
-
-
|
-
-
|
-37.44% |
|
USD | US3696043013
|
308.34
02/04/2026
|
309.93
02/03/2026
|
-0.51%
-1.59
|
-
-
|
-
-
|
+0.10% |
|
USD | US36266G1076
|
82.63
02/05/2026
|
78.78
02/04/2026
|
+4.89%
+3.85
|
82.30
300
|
90.99
100
|
+0.74% |
|
USD | US36828A1016
|
746.22
02/04/2026
|
780.25
02/03/2026
|
-4.36%
-34.03
|
-
-
|
-
-
|
+14.18% |
|
USD | US6687711084
|
22.93
02/05/2026
|
22.45
02/04/2026
|
+2.14%
+0.48
|
21.88
100
|
25.22
100
|
-15.67% |
|
USD | US3687361044
|
177.18
02/04/2026
|
173.28
02/03/2026
|
+2.25%
+3.90
|
-
-
|
-
-
|
+29.93% |
|
USD | US3703341046
|
48.50
02/04/2026
|
46.50
02/03/2026
|
+4.30%
+2.00
|
-
-
|
-
-
|
+4.30% |
|
USD | US37045V1008
|
86.29
02/04/2026
|
85.71
02/03/2026
|
+0.68%
+0.58
|
-
-
|
-
-
|
+6.11% |
|
USD | US3695501086
|
353.37
02/04/2026
|
355.31
02/03/2026
|
-0.55%
-1.94
|
-
-
|
-
-
|
+4.96% |
|
USD | US3724601055
|
147.95
02/04/2026
|
142.84
02/03/2026
|
+3.58%
+5.11
|
-
-
|
-
-
|
+20.32% |
|
USD | US3755581036
|
146.23
02/05/2026
|
143.28
02/04/2026
|
+2.06%
+2.95
|
145.61
100
|
146.61
100
|
+19.14% |
|
USD | US37940X1028
|
70.80
02/04/2026
|
67.21
02/03/2026
|
+5.34%
+3.59
|
-
-
|
-
-
|
-8.53% |
|
USD | US37959E1029
|
144.82
02/04/2026
|
143.65
02/03/2026
|
+0.81%
+1.17
|
-
-
|
-
-
|
+3.55% |
|
USD | US3802371076
|
95.71
02/04/2026
|
94.02
02/03/2026
|
+1.80%
+1.69
|
-
-
|
-
-
|
-22.86% |
|
USD | US38141G1040
|
913.30
02/04/2026
|
938.99
02/03/2026
|
-2.74%
-25.69
|
-
-
|
-
-
|
+3.90% |
|
USD | US4062161017
|
34.34
02/04/2026
|
33.87
02/03/2026
|
+1.39%
+0.47
|
-
-
|
-
-
|
+21.51% |
|
USD | US4165151048
|
140.86
02/04/2026
|
138.44
02/03/2026
|
+1.75%
+2.42
|
-
-
|
-
-
|
+2.22% |
|
USD | US4180561072
|
96.59
02/05/2026
|
94.66
02/04/2026
|
+2.04%
+1.93
|
95.92
100
|
97.87
200
|
+17.79% |
|
USD | US40412C1018
|
493.64
02/04/2026
|
499.21
02/03/2026
|
-1.12%
-5.57
|
-
-
|
-
-
|
+5.74% |
|
USD | US42250P1030
|
16.78
02/04/2026
|
16.45
02/03/2026
|
+2.01%
+0.33
|
-
-
|
-
-
|
+4.35% |
|
USD | US8064071025
|
75.26
02/05/2026
|
73.14
02/04/2026
|
+2.90%
+2.12
|
74.24
200
|
76.41
100
|
-0.42% |
|
USD | US4278661081
|
205.79
02/04/2026
|
201.47
02/03/2026
|
+2.14%
+4.32
|
-
-
|
-
-
|
+13.08% |
|
USD | US43300A2033
|
308.81
02/04/2026
|
304.60
02/03/2026
|
+1.38%
+4.21
|
-
-
|
-
-
|
+7.51% |
|
USD | US4364401012
|
74.59
02/05/2026
|
74.63
02/04/2026
|
-0.05%
-0.04
|
74.59
200
|
75.40
1,000
|
+0.13% |
|
USD | US4370761029
|
387.20
02/04/2026
|
381.10
02/03/2026
|
+1.60%
+6.10
|
-
-
|
-
-
|
+12.53% |
|
USD | US4385161066
|
235.35
02/05/2026
|
230.91
02/04/2026
|
+1.92%
+4.44
|
215.06
100
|
242.55
100
|
+20.64% |
|
USD | US4404521001
|
25.30
02/04/2026
|
24.62
02/03/2026
|
+2.76%
+0.68
|
-
-
|
-
-
|
+6.75% |
|
USD | US44107P1049
|
19.31
02/05/2026
|
18.87
02/04/2026
|
+2.33%
+0.44
|
19.23
700
|
19.41
700
|
+8.91% |
|
USD | US4432011082
|
208.61
02/04/2026
|
213.49
02/03/2026
|
-2.29%
-4.88
|
-
-
|
-
-
|
+1.75% |
|
USD | US42824C1099
|
23.24
02/04/2026
|
21.78
02/03/2026
|
+6.70%
+1.46
|
-
-
|
-
-
|
-3.25% |
|
USD | US40434L1052
|
19.82
02/04/2026
|
19.00
02/03/2026
|
+4.32%
+0.82
|
-
-
|
-
-
|
-11.04% |
|
USD | US4435106079
|
487.16
02/04/2026
|
503.86
02/03/2026
|
-3.31%
-16.70
|
-
-
|
-
-
|
+9.69% |
|
USD | US4448591028
|
192.07
02/04/2026
|
193.02
02/03/2026
|
-0.49%
-0.95
|
-
-
|
-
-
|
-25.01% |
|
USD | US4464131063
|
413.14
02/04/2026
|
429.64
02/03/2026
|
-3.84%
-16.50
|
-
-
|
-
-
|
+21.49% |
|
USD | US4461501045
|
19.02
02/05/2026
|
18.39
02/04/2026
|
+3.43%
+0.63
|
18.96
1,300
|
19.24
800
|
+9.63% |
|
USD | US4592001014
|
289.05
02/04/2026
|
294.31
02/03/2026
|
-1.79%
-5.26
|
-
-
|
-
-
|
-2.42% |
|
USD | US45167R1041
|
212.25
02/04/2026
|
201.61
02/03/2026
|
+5.28%
+10.64
|
-
-
|
-
-
|
+19.28% |
|
USD | US45168D1046
|
642.94
02/05/2026
|
632.56
02/04/2026
|
+1.64%
+10.38
|
617.13
40
|
701.00
40
|
-4.97% |
|
USD | US4523081093
|
288.80
02/04/2026
|
278.91
02/03/2026
|
+3.55%
+9.89
|
-
-
|
-
-
|
+17.26% |
|
USD | US45337C1027
|
102.60
02/05/2026
|
100.92
02/04/2026
|
+1.66%
+1.68
|
91.91
100
|
113.43
100
|
+3.88% |
|
USD | US45687V1061
|
97.41
02/04/2026
|
93.72
02/03/2026
|
+3.94%
+3.69
|
-
-
|
-
-
|
+22.96% |
|
USD | US45784P1012
|
251.24
02/05/2026
|
251.22
02/04/2026
|
+0.01%
+0.02
|
218.93
40
|
281.14
40
|
-11.61% |
|
USD | US4581401001
|
48.60
02/05/2026
|
49.25
02/04/2026
|
-1.32%
-0.65
|
48.50
100
|
48.60
100
|
+31.71% |
|
USD | US45841N1072
|
73.44
02/05/2026
|
74.93
02/04/2026
|
-1.99%
-1.49
|
73.10
100
|
74.95
100
|
+14.20% |
|
USD | US45866F1049
|
164.85
02/04/2026
|
163.07
02/03/2026
|
+1.09%
+1.78
|
-
-
|
-
-
|
+1.78% |
|
USD | US4595061015
|
74.29
02/04/2026
|
70.38
02/03/2026
|
+5.56%
+3.91
|
-
-
|
-
-
|
+10.24% |
|
USD | US4601461035
|
44.69
02/04/2026
|
42.06
02/03/2026
|
+6.25%
+2.63
|
-
-
|
-
-
|
+13.46% |
|
USD | US4612021034
|
445.64
02/05/2026
|
434.09
02/04/2026
|
+2.66%
+11.55
|
445.00
120
|
447.00
80
|
-32.73% |
|
USD | US46120E6023
|
478.49
02/05/2026
|
478.88
02/04/2026
|
-0.08%
-0.39
|
470.00
40
|
488.40
40
|
-15.51% |
|
USD | BMG491BT1088
|
26.84
02/04/2026
|
26.53
02/03/2026
|
+1.17%
+0.31
|
-
-
|
-
-
|
+2.17% |
|
USD | US46187W1071
|
26.47
02/04/2026
|
26.18
02/03/2026
|
+1.11%
+0.29
|
-
-
|
-
-
|
-4.75% |
|
USD | US46266C1053
|
202.54
02/04/2026
|
203.77
02/03/2026
|
-0.60%
-1.23
|
-
-
|
-
-
|
-10.15% |
|
USD | US46284V1017
|
90.07
02/04/2026
|
88.61
02/03/2026
|
+1.65%
+1.46
|
-
-
|
-
-
|
+8.58% |
|
USD | US4456581077
|
228.22
02/05/2026
|
220.61
02/04/2026
|
+3.45%
+7.61
|
195.80
100
|
238.00
200
|
+17.43% |
|
USD | US4663131039
|
236.06
02/04/2026
|
245.63
02/03/2026
|
-3.90%
-9.57
|
-
-
|
-
-
|
+3.53% |
|
USD | US4262811015
|
173.78
02/05/2026
|
166.16
02/04/2026
|
+4.59%
+7.62
|
174.20
100
|
186.00
100
|
-4.77% |
|
USD | US46982L1089
|
143.33
02/04/2026
|
132.91
02/03/2026
|
+7.84%
+10.42
|
-
-
|
-
-
|
+8.21% |
|
USD | US8326964058
|
108.53
02/04/2026
|
105.86
02/03/2026
|
+2.52%
+2.67
|
-
-
|
-
-
|
+10.96% |
|
USD | IE00BY7QL619
|
129.49
02/04/2026
|
124.01
02/03/2026
|
+4.42%
+5.48
|
-
-
|
-
-
|
+8.13% |
|
USD | US4781601046
|
234.47
02/04/2026
|
233.10
02/03/2026
|
+0.59%
+1.37
|
-
-
|
-
-
|
+13.30% |
|
USD | US46625H1005
|
317.27
02/04/2026
|
314.85
02/03/2026
|
+0.77%
+2.42
|
-
-
|
-
-
|
-1.54% |
|
USD | US49177J1025
|
18.01
02/04/2026
|
17.59
02/03/2026
|
+2.39%
+0.42
|
-
-
|
-
-
|
+4.41% |
|
USD | US49271V1008
|
28.45
02/05/2026
|
27.97
02/04/2026
|
+1.72%
+0.48
|
28.45
100
|
28.63
100
|
+1.57% |
|
USD | US4932671088
|
22.65
02/04/2026
|
22.34
02/03/2026
|
+1.39%
+0.31
|
-
-
|
-
-
|
+9.74% |
|
USD | US49338L1035
|
221.60
02/04/2026
|
227.16
02/03/2026
|
-2.45%
-5.56
|
-
-
|
-
-
|
+9.06% |
|
USD | US4943681035
|
103.21
02/05/2026
|
100.77
02/04/2026
|
+2.42%
+2.44
|
103.01
100
|
104.90
500
|
+2.30% |
|
USD | US49446R1095
|
21.51
02/04/2026
|
20.90
02/03/2026
|
+2.92%
+0.61
|
-
-
|
-
-
|
+6.12% |
|
USD | US49456B1017
|
30.06
02/04/2026
|
30.32
02/03/2026
|
-0.86%
-0.26
|
-
-
|
-
-
|
+9.35% |
|
USD | US48251W1045
|
104.77
02/04/2026
|
103.28
02/03/2026
|
+1.44%
+1.49
|
-
-
|
-
-
|
-17.81% |
|
USD | US4824801009
|
1,307.22
02/05/2026
|
1,355.54
02/04/2026
|
-3.56%
-48.32
|
1,255.23
40
|
1,371.59
40
|
+7.58% |
|
USD | US5010441013
|
66.80
02/04/2026
|
64.17
02/03/2026
|
+4.10%
+2.63
|
-
-
|
-
-
|
+6.91% |
|
USD | US5024311095
|
339.07
02/04/2026
|
351.57
02/03/2026
|
-3.56%
-12.50
|
-
-
|
-
-
|
+15.50% |
|
USD | US5049221055
|
276.16
02/04/2026
|
272.20
02/03/2026
|
+1.45%
+3.96
|
-
-
|
-
-
|
+10.08% |
|
USD | US5128073062
|
209.78
02/05/2026
|
230.10
02/04/2026
|
-8.83%
-20.32
|
210.00
100
|
214.30
100
|
+22.55% |
|
USD | US5132721045
|
47.78
02/04/2026
|
46.29
02/03/2026
|
+3.22%
+1.49
|
-
-
|
-
-
|
+14.06% |
|
USD | US5178341070
|
57.50
02/04/2026
|
56.94
02/03/2026
|
+0.98%
+0.56
|
-
-
|
-
-
|
-11.66% |
|
USD | US5253271028
|
188.44
02/04/2026
|
189.79
02/03/2026
|
-0.71%
-1.35
|
-
-
|
-
-
|
+4.46% |
|
USD | US5260571048
|
115.27
02/04/2026
|
112.53
02/03/2026
|
+2.43%
+2.74
|
-
-
|
-
-
|
+12.13% |
|
USD | US5261071071
|
534.53
02/04/2026
|
508.49
02/03/2026
|
+5.12%
+26.04
|
-
-
|
-
-
|
+10.08% |
|
USD | IE000S9YS762
|
473.33
02/05/2026
|
463.57
02/04/2026
|
+2.11%
+9.76
|
468.78
80
|
470.10
40
|
+11.01% |
|
USD | US5380341090
|
142.46
02/04/2026
|
141.34
02/03/2026
|
+0.79%
+1.12
|
-
-
|
-
-
|
-0.03% |
|
USD | US5398301094
|
602.76
02/04/2026
|
628.26
02/03/2026
|
-4.06%
-25.50
|
-
-
|
-
-
|
+24.62% |
|
USD | US5404241086
|
109.43
02/04/2026
|
107.41
02/03/2026
|
+1.88%
+2.02
|
-
-
|
-
-
|
+3.91% |
|
USD | US5486611073
|
275.85
02/04/2026
|
274.85
02/03/2026
|
+0.36%
+1.00
|
-
-
|
-
-
|
+14.38% |
|
USD | US5500211090
|
178.00
02/05/2026
|
171.57
02/04/2026
|
+3.75%
+6.43
|
176.00
200
|
179.00
100
|
-14.34% |
|
USD | NL0009434992
|
57.10
02/04/2026
|
53.45
02/03/2026
|
+6.83%
+3.65
|
-
-
|
-
-
|
+31.87% |
|
USD | US55261F1049
|
232.26
02/04/2026
|
228.12
02/03/2026
|
+1.81%
+4.14
|
-
-
|
-
-
|
+15.28% |
|
USD | US56585A1025
|
195.92
02/04/2026
|
187.58
02/03/2026
|
+4.45%
+8.34
|
-
-
|
-
-
|
+20.47% |
|
USD | US5719032022
|
324.56
02/05/2026
|
318.42
02/04/2026
|
+1.93%
+6.14
|
296.67
40
|
358.21
40
|
+4.62% |
|
USD | US5717481023
|
189.75
02/04/2026
|
188.49
02/03/2026
|
+0.67%
+1.26
|
-
-
|
-
-
|
+2.28% |
|
USD | US5732841060
|
671.17
02/04/2026
|
663.02
02/03/2026
|
+1.23%
+8.15
|
-
-
|
-
-
|
+7.79% |
|
USD | US5745991068
|
71.41
02/04/2026
|
68.05
02/03/2026
|
+4.94%
+3.36
|
-
-
|
-
-
|
+12.53% |
|
USD | US57636Q1040
|
553.52
02/04/2026
|
550.72
02/03/2026
|
+0.51%
+2.80
|
-
-
|
-
-
|
-3.04% |
|
USD | US57667L1070
|
30.61
02/05/2026
|
28.90
02/04/2026
|
+5.92%
+1.71
|
30.60
3,300
|
30.87
100
|
-5.20% |
|
USD | US5797802064
|
66.58
02/04/2026
|
63.29
02/03/2026
|
+5.20%
+3.29
|
-
-
|
-
-
|
-2.25% |
|
USD | US5801351017
|
323.69
02/04/2026
|
319.48
02/03/2026
|
+1.32%
+4.21
|
-
-
|
-
-
|
+5.91% |
|
USD | US58155Q1031
|
822.00
02/04/2026
|
851.12
02/03/2026
|
-3.42%
-29.12
|
-
-
|
-
-
|
+0.21% |
|
USD | IE00BTN1Y115
|
101.84
02/04/2026
|
103.18
02/03/2026
|
-1.30%
-1.34
|
-
-
|
-
-
|
+6.02% |
|
USD | US58933Y1055
|
118.33
02/04/2026
|
115.84
02/03/2026
|
+2.15%
+2.49
|
-
-
|
-
-
|
+12.42% |
|
USD | US30303M1027
|
668.99
02/05/2026
|
691.70
02/04/2026
|
-3.28%
-22.71
|
668.40
80
|
670.24
40
|
+1.35% |
|
USD | US59156R1086
|
78.01
02/04/2026
|
76.90
02/03/2026
|
+1.44%
+1.11
|
-
-
|
-
-
|
-1.18% |
|
USD | US5926881054
|
1,389.73
02/04/2026
|
1,369.90
02/03/2026
|
+1.45%
+19.83
|
-
-
|
-
-
|
-0.32% |
|
USD | US5529531015
|
36.93
02/04/2026
|
34.17
02/03/2026
|
+8.08%
+2.76
|
-
-
|
-
-
|
+1.21% |
|
USD | US5950171042
|
78.23
02/05/2026
|
76.66
02/04/2026
|
+2.05%
+1.57
|
76.90
100
|
85.67
100
|
+22.77% |
|
USD | US5951121038
|
379.40
02/05/2026
|
419.44
02/04/2026
|
-9.55%
-40.04
|
377.50
100
|
378.40
200
|
+32.93% |
|
USD | US5949181045
|
414.19
02/05/2026
|
411.21
02/04/2026
|
+0.72%
+2.98
|
410.00
200
|
410.80
320
|
-14.36% |
|
USD | US59522J1034
|
135.05
02/04/2026
|
132.20
02/03/2026
|
+2.16%
+2.85
|
-
-
|
-
-
|
-2.78% |
|
USD | US60770K1079
|
42.77
02/05/2026
|
42.20
02/04/2026
|
+1.35%
+0.57
|
42.74
100
|
43.50
500
|
+45.03% |
|
USD | US60855R1005
|
178.04
02/04/2026
|
181.40
02/03/2026
|
-1.85%
-3.36
|
-
-
|
-
-
|
+2.59% |
|
USD | US60871R2094
|
51.31
02/04/2026
|
49.32
02/03/2026
|
+4.03%
+1.99
|
-
-
|
-
-
|
+9.92% |
|
USD | US6092071058
|
59.40
02/05/2026
|
59.47
02/04/2026
|
-0.12%
-0.07
|
59.60
100
|
64.64
100
|
+10.35% |
|
USD | US6098391054
|
1,136.83
02/05/2026
|
1,164.83
02/04/2026
|
-2.40%
-28.00
|
1,050.00
80
|
1,302.60
40
|
+25.43% |
|
USD | US61174X1090
|
81.44
02/05/2026
|
81.97
02/04/2026
|
-0.65%
-0.53
|
80.50
100
|
88.57
100
|
+6.22% |
|
USD | US6153691059
|
461.21
02/04/2026
|
471.05
02/03/2026
|
-2.09%
-9.84
|
-
-
|
-
-
|
-9.72% |
|
USD | US6174464486
|
180.08
02/04/2026
|
182.91
02/03/2026
|
-1.55%
-2.83
|
-
-
|
-
-
|
+1.44% |
|
USD | US61945C1036
|
28.82
02/04/2026
|
28.31
02/03/2026
|
+1.80%
+0.51
|
-
-
|
-
-
|
+19.63% |
|
USD | US6200763075
|
416.30
02/04/2026
|
409.47
02/03/2026
|
+1.67%
+6.83
|
-
-
|
-
-
|
+8.60% |
|
USD | US55354G1004
|
571.02
02/04/2026
|
581.48
02/03/2026
|
-1.80%
-10.46
|
-
-
|
-
-
|
-0.47% |
|
USD | US6311031081
|
88.49
02/05/2026
|
87.71
02/04/2026
|
+0.89%
+0.78
|
89.20
100
|
89.58
100
|
-8.90% |
|
USD | US64110D1046
|
100.53
02/05/2026
|
95.49
02/04/2026
|
+5.28%
+5.04
|
94.24
100
|
103.00
100
|
-6.13% |
|
USD | US64110L1061
|
80.16
02/05/2026
|
79.94
02/04/2026
|
+0.28%
+0.22
|
81.31
40
|
81.53
160
|
-14.51% |
|
USD | US6516391066
|
116.85
02/04/2026
|
117.14
02/03/2026
|
-0.25%
-0.29
|
-
-
|
-
-
|
+17.03% |
|
USD | US65249B1098
|
24.69
02/05/2026
|
25.01
02/04/2026
|
-1.28%
-0.32
|
15.62
100
|
29.21
100
|
-5.47% |
|
USD | US65249B2088
|
28.09
02/05/2026
|
28.84
02/04/2026
|
-2.60%
-0.75
|
25.52
100
|
32.75
100
|
-5.20% |
|
USD | US65339F1012
|
89.97
02/04/2026
|
88.82
02/03/2026
|
+1.29%
+1.15
|
-
-
|
-
-
|
+12.07% |
|
USD | US6541061031
|
64.22
02/04/2026
|
60.93
02/03/2026
|
+5.40%
+3.29
|
-
-
|
-
-
|
+0.80% |
|
USD | US65473P1057
|
44.03
02/04/2026
|
43.96
02/03/2026
|
+0.16%
+0.07
|
-
-
|
-
-
|
+5.44% |
|
USD | US6556631025
|
285.95
02/05/2026
|
278.17
02/04/2026
|
+2.80%
+7.78
|
269.17
100
|
302.43
100
|
+18.93% |
|
USD | US6558441084
|
306.84
02/04/2026
|
298.32
02/03/2026
|
+2.86%
+8.52
|
-
-
|
-
-
|
+6.28% |
|
USD | US6658591044
|
150.80
02/05/2026
|
149.84
02/04/2026
|
+0.64%
+0.96
|
143.11
100
|
155.99
100
|
+10.40% |
|
USD | US6668071029
|
689.75
02/04/2026
|
704.98
02/03/2026
|
-2.16%
-15.23
|
-
-
|
-
-
|
+20.96% |
|
USD | BMG667211046
|
22.29
02/04/2026
|
22.51
02/03/2026
|
-0.98%
-0.22
|
-
-
|
-
-
|
-0.13% |
|
USD | US6293775085
|
143.99
02/04/2026
|
152.18
02/03/2026
|
-5.38%
-8.19
|
-
-
|
-
-
|
-9.58% |
|
USD | US6703461052
|
189.95
02/04/2026
|
186.50
02/03/2026
|
+1.85%
+3.45
|
-
-
|
-
-
|
+16.46% |
|
USD | US67066G1040
|
174.19
02/05/2026
|
180.34
02/04/2026
|
-3.41%
-6.15
|
176.56
300
|
176.99
100
|
-6.60% |
|
USD | US62944T1051
|
8,025.84
02/04/2026
|
7,770.86
02/03/2026
|
+3.28%
+254.98
|
-
-
|
-
-
|
+10.05% |
|
USD | NL0009538784
|
226.86
02/05/2026
|
220.66
02/04/2026
|
+2.81%
+6.20
|
227.01
200
|
228.94
100
|
+4.51% |
|
USD | US67103H1077
|
96.74
02/05/2026
|
97.10
02/04/2026
|
-0.37%
-0.36
|
92.00
200
|
105.00
100
|
+6.06% |
|
USD | US6745991058
|
46.69
02/04/2026
|
45.26
02/03/2026
|
+3.16%
+1.43
|
-
-
|
-
-
|
+13.55% |
|
USD | US6795801009
|
208.54
02/05/2026
|
189.77
02/04/2026
|
+9.89%
+18.77
|
173.70
100
|
215.00
100
|
+33.00% |
|
USD | US6819191064
|
69.14
02/04/2026
|
67.99
02/03/2026
|
+1.69%
+1.15
|
-
-
|
-
-
|
-14.38% |
|
USD | US6821891057
|
62.06
02/05/2026
|
59.43
02/04/2026
|
+4.43%
+2.63
|
61.00
100
|
62.90
100
|
+14.61% |
|
USD | US6826801036
|
80.34
02/04/2026
|
78.27
02/03/2026
|
+2.64%
+2.07
|
-
-
|
-
-
|
+9.31% |
|
USD | US68389X1054
|
146.67
02/04/2026
|
154.67
02/03/2026
|
-5.17%
-8.00
|
-
-
|
-
-
|
-24.75% |
|
USD | US68902V1070
|
90.37
02/04/2026
|
87.16
02/03/2026
|
+3.68%
+3.21
|
-
-
|
-
-
|
+3.46% |
|
USD | US6937181088
|
128.78
02/05/2026
|
127.90
02/04/2026
|
+0.69%
+0.88
|
107.20
100
|
146.37
100
|
+17.60% |
|
USD | US6951561090
|
232.45
02/04/2026
|
224.42
02/03/2026
|
+3.58%
+8.03
|
-
-
|
-
-
|
+12.71% |
|
USD | US69608A1088
|
139.54
02/05/2026
|
157.88
02/04/2026
|
-11.62%
-18.34
|
139.82
100
|
140.20
200
|
-21.50% |
|
USD | US6974351057
|
166.72
02/05/2026
|
166.24
02/04/2026
|
+0.29%
+0.48
|
166.50
100
|
167.94
100
|
-9.49% |
|
USD | US69932A2042
|
10.75
02/05/2026
|
10.81
02/04/2026
|
-0.56%
-0.06
|
9.88
100
|
11.71
100
|
-19.78% |
|
USD | US7010941042
|
967.99
02/04/2026
|
964.33
02/03/2026
|
+0.38%
+3.66
|
-
-
|
-
-
|
+10.13% |
|
USD | US7043261079
|
98.48
02/05/2026
|
97.15
02/04/2026
|
+1.37%
+1.33
|
98.01
100
|
100.99
200
|
-12.21% |
|
USD | US70432V1026
|
129.84
02/04/2026
|
124.33
02/03/2026
|
+4.43%
+5.51
|
-
-
|
-
-
|
-18.52% |
|
USD | US70450Y1038
|
41.03
02/05/2026
|
41.70
02/04/2026
|
-1.61%
-0.67
|
41.00
700
|
41.29
500
|
-29.72% |
|
USD | IE00BLS09M33
|
97.28
02/04/2026
|
94.79
02/03/2026
|
+2.63%
+2.49
|
-
-
|
-
-
|
-6.59% |
|
USD | US7134481081
|
166.18
02/05/2026
|
162.85
02/04/2026
|
+2.04%
+3.33
|
164.25
100
|
166.22
100
|
+15.79% |
|
USD | US7170811035
|
26.78
02/04/2026
|
25.77
02/03/2026
|
+3.92%
+1.01
|
-
-
|
-
-
|
+7.55% |
|
USD | US69331C1080
|
16.23
02/04/2026
|
15.34
02/03/2026
|
+5.80%
+0.89
|
-
-
|
-
-
|
+1.00% |
|
USD | US7181721090
|
180.39
02/04/2026
|
177.00
02/03/2026
|
+1.92%
+3.39
|
-
-
|
-
-
|
+12.46% |
|
USD | US7185461040
|
154.69
02/04/2026
|
148.09
02/03/2026
|
+4.46%
+6.60
|
-
-
|
-
-
|
+19.88% |
|
USD | US7234841010
|
94.00
02/04/2026
|
93.63
02/03/2026
|
+0.40%
+0.37
|
-
-
|
-
-
|
+5.98% |
|
USD | US6934751057
|
237.25
02/04/2026
|
233.82
02/03/2026
|
+1.47%
+3.43
|
-
-
|
-
-
|
+13.66% |
|
USD | US73278L1052
|
260.42
02/05/2026
|
252.95
02/04/2026
|
+2.95%
+7.47
|
250.01
120
|
261.86
40
|
+13.84% |
|
USD | US6935061076
|
125.95
02/04/2026
|
119.52
02/03/2026
|
+5.38%
+6.43
|
-
-
|
-
-
|
+22.93% |
|
USD | US69351T1060
|
35.13
02/04/2026
|
35.50
02/03/2026
|
-1.04%
-0.37
|
-
-
|
-
-
|
+0.31% |
|
USD | US74251V1026
|
96.40
02/05/2026
|
95.29
02/04/2026
|
+1.16%
+1.11
|
85.26
100
|
100.03
100
|
+9.28% |
|
USD | US7427181091
|
156.87
02/04/2026
|
155.32
02/03/2026
|
+1.00%
+1.55
|
-
-
|
-
-
|
+9.46% |
|
USD | US7433151039
|
205.54
02/04/2026
|
201.03
02/03/2026
|
+2.24%
+4.51
|
-
-
|
-
-
|
-9.74% |
|
USD | US74340W1036
|
134.84
02/04/2026
|
131.88
02/03/2026
|
+2.24%
+2.96
|
-
-
|
-
-
|
+5.62% |
|
USD | US7443201022
|
102.17
02/04/2026
|
107.18
02/03/2026
|
-4.67%
-5.01
|
-
-
|
-
-
|
-9.49% |
|
USD | US69370C1009
|
151.34
02/05/2026
|
149.25
02/04/2026
|
+1.40%
+2.09
|
134.00
100
|
168.25
100
|
-13.13% |
|
USD | US7445731067
|
80.14
02/04/2026
|
81.56
02/03/2026
|
-1.74%
-1.42
|
-
-
|
-
-
|
-0.20% |
|
USD | US74460D1090
|
288.50
02/04/2026
|
279.54
02/03/2026
|
+3.21%
+8.96
|
-
-
|
-
-
|
+11.18% |
|
USD | US7458671010
|
134.57
02/04/2026
|
130.46
02/03/2026
|
+3.15%
+4.11
|
-
-
|
-
-
|
+14.76% |
|
USD | US74743L1008
|
95.51
02/04/2026
|
99.88
02/03/2026
|
-4.38%
-4.37
|
-
-
|
-
-
|
+16.97% |
|
USD | US7475251036
|
148.89
02/05/2026
|
147.18
02/04/2026
|
+1.16%
+1.71
|
130.51
100
|
131.17
100
|
-12.96% |
|
USD | US74762E1029
|
464.57
02/04/2026
|
488.60
02/03/2026
|
-4.92%
-24.03
|
-
-
|
-
-
|
+10.07% |
|
USD | US74834L1008
|
189.23
02/04/2026
|
185.17
02/03/2026
|
+2.19%
+4.06
|
-
-
|
-
-
|
+9.05% |
|
USD | US7512121010
|
354.70
02/04/2026
|
354.04
02/03/2026
|
+0.19%
+0.66
|
-
-
|
-
-
|
+0.31% |
|
USD | US7547301090
|
169.89
02/04/2026
|
166.20
02/03/2026
|
+2.22%
+3.69
|
-
-
|
-
-
|
+5.79% |
|
USD | US7561091049
|
62.46
02/04/2026
|
61.46
02/03/2026
|
+1.63%
+1.00
|
-
-
|
-
-
|
+10.80% |
|
USD | US7588491032
|
74.25
02/05/2026
|
72.49
02/04/2026
|
+2.43%
+1.76
|
60.36
100
|
81.41
100
|
+7.56% |
|
USD | US75886F1075
|
775.06
02/05/2026
|
759.18
02/04/2026
|
+2.09%
+15.88
|
704.91
40
|
846.69
40
|
+0.41% |
|
USD | US7591EP1005
|
30.44
02/04/2026
|
29.83
02/03/2026
|
+2.04%
+0.61
|
-
-
|
-
-
|
+12.32% |
|
USD | US7607591002
|
218.20
02/04/2026
|
213.95
02/03/2026
|
+1.99%
+4.25
|
-
-
|
-
-
|
+2.96% |
|
USD | US7611521078
|
263.03
02/04/2026
|
251.41
02/03/2026
|
+4.62%
+11.62
|
-
-
|
-
-
|
+9.20% |
|
USD | US7140461093
|
103.83
02/04/2026
|
101.13
02/03/2026
|
+2.67%
+2.70
|
-
-
|
-
-
|
+7.32% |
|
USD | US7707001027
|
80.62
02/05/2026
|
87.07
02/04/2026
|
-7.41%
-6.45
|
78.00
1,400
|
78.15
100
|
-28.72% |
|
USD | US7739031091
|
429.84
02/04/2026
|
430.31
02/03/2026
|
-0.11%
-0.47
|
-
-
|
-
-
|
+10.48% |
|
USD | US7757111049
|
63.51
02/04/2026
|
62.98
02/03/2026
|
+0.84%
+0.53
|
-
-
|
-
-
|
+5.81% |
|
USD | US7766961061
|
359.71
02/05/2026
|
348.82
02/04/2026
|
+3.12%
+10.89
|
353.45
40
|
369.99
40
|
-19.19% |
|
USD | US7782961038
|
189.27
02/05/2026
|
191.12
02/04/2026
|
-0.97%
-1.85
|
187.07
100
|
211.67
100
|
+5.07% |
|
USD | US75513E1010
|
196.74
02/04/2026
|
203.50
02/03/2026
|
-3.32%
-6.76
|
-
-
|
-
-
|
+7.27% |
|
USD | LR0008862868
|
328.65
02/04/2026
|
326.29
02/03/2026
|
+0.72%
+2.36
|
-
-
|
-
-
|
+17.83% |
|
USD | US78409V1044
|
465.51
02/04/2026
|
468.21
02/03/2026
|
-0.58%
-2.70
|
-
-
|
-
-
|
-10.92% |
|
USD | US79466L3024
|
199.44
02/04/2026
|
196.38
02/03/2026
|
+1.56%
+3.06
|
-
-
|
-
-
|
-24.71% |
|
USD | US80004C2008
|
584.55
02/05/2026
|
695.51
02/04/2026
|
-15.95%
-110.96
|
583.50
100
|
586.20
100
|
+146.25% |
|
USD | US78410G1040
|
184.87
02/05/2026
|
179.65
02/04/2026
|
+2.91%
+5.22
|
181.10
100
|
184.00
100
|
-4.43% |
|
USD | IE00BKVD2N49
|
418.63
02/05/2026
|
444.45
02/04/2026
|
-5.81%
-25.82
|
408.00
100
|
428.00
100
|
+52.01% |
|
USD | US8168511090
|
86.63
02/04/2026
|
87.00
02/03/2026
|
-0.43%
-0.37
|
-
-
|
-
-
|
-1.88% |
|
USD | US81762P1021
|
111.07
02/04/2026
|
109.77
02/03/2026
|
+1.18%
+1.30
|
-
-
|
-
-
|
-27.50% |
|
USD | US8243481061
|
368.91
02/04/2026
|
359.64
02/03/2026
|
+2.58%
+9.27
|
-
-
|
-
-
|
+13.85% |
|
USD | US83088M1027
|
59.00
02/05/2026
|
55.93
02/04/2026
|
+5.49%
+3.07
|
55.53
100
|
60.00
100
|
-6.95% |
|
USD | AN8068571086
|
51.35
02/04/2026
|
49.76
02/03/2026
|
+3.20%
+1.59
|
-
-
|
-
-
|
+33.79% |
|
USD | US8288061091
|
195.59
02/04/2026
|
189.42
02/03/2026
|
+3.26%
+6.17
|
-
-
|
-
-
|
+5.66% |
|
USD | IE00028FXN24
|
44.39
02/04/2026
|
40.90
02/03/2026
|
+8.53%
+3.49
|
-
-
|
-
-
|
+14.79% |
|
USD | US8330341012
|
382.91
02/04/2026
|
378.40
02/03/2026
|
+1.19%
+4.51
|
-
-
|
-
-
|
+11.12% |
|
USD | US83444M1018
|
76.49
02/04/2026
|
75.75
02/03/2026
|
+0.98%
+0.74
|
-
-
|
-
-
|
-3.47% |
|
USD | US8425871071
|
90.29
02/04/2026
|
90.13
02/03/2026
|
+0.18%
+0.16
|
-
-
|
-
-
|
+3.54% |
|
USD | US8447411088
|
52.59
02/04/2026
|
51.19
02/03/2026
|
+2.73%
+1.40
|
-
-
|
-
-
|
+27.24% |
|
USD | US8552441094
|
96.97
02/05/2026
|
93.04
02/04/2026
|
+4.22%
+3.93
|
95.50
100
|
97.28
100
|
+15.15% |
|
USD | US8574771031
|
132.03
02/04/2026
|
130.09
02/03/2026
|
+1.49%
+1.94
|
-
-
|
-
-
|
+2.34% |
|
USD | US8581191009
|
198.88
02/05/2026
|
192.95
02/04/2026
|
+3.07%
+5.93
|
174.54
100
|
209.45
100
|
+17.37% |
|
USD | IE00BFY8C754
|
264.27
02/04/2026
|
261.67
02/03/2026
|
+0.99%
+2.60
|
-
-
|
-
-
|
+4.24% |
|
USD | US8545021011
|
84.63
02/04/2026
|
80.96
02/03/2026
|
+4.53%
+3.67
|
-
-
|
-
-
|
+13.93% |
|
USD | US8636671013
|
360.66
02/04/2026
|
360.82
02/03/2026
|
-0.04%
-0.16
|
-
-
|
-
-
|
+2.61% |
|
USD | US86800U3023
|
33.76
02/05/2026
|
29.67
02/04/2026
|
+13.78%
+4.09
|
33.44
100
|
33.49
100
|
+15.34% |
|
USD | US87165B1035
|
75.22
02/04/2026
|
73.90
02/03/2026
|
+1.79%
+1.32
|
-
-
|
-
-
|
-9.84% |
|
USD | US8716071076
|
418.98
02/05/2026
|
419.14
02/04/2026
|
-0.04%
-0.16
|
421.70
40
|
429.00
80
|
-10.80% |
|
USD | US8718291078
|
84.65
02/04/2026
|
84.62
02/03/2026
|
+0.04%
+0.03
|
-
-
|
-
-
|
+14.87% |
|
USD | US74144T1088
|
97.02
02/05/2026
|
102.66
02/04/2026
|
-5.49%
-5.64
|
95.59
100
|
98.31
200
|
-5.24% |
|
USD | US8725901040
|
201.79
02/05/2026
|
197.68
02/04/2026
|
+2.08%
+4.11
|
196.88
100
|
201.99
100
|
-0.62% |
|
USD | US8740541094
|
200.76
02/05/2026
|
212.17
02/04/2026
|
-5.38%
-11.41
|
202.75
100
|
205.50
200
|
-21.59% |
|
USD | US8760301072
|
129.92
02/04/2026
|
127.03
02/03/2026
|
+2.28%
+2.89
|
-
-
|
-
-
|
+1.68% |
|
USD | US87612G1013
|
204.44
02/04/2026
|
203.64
02/03/2026
|
+0.39%
+0.80
|
-
-
|
-
-
|
+10.81% |
|
USD | US87612E1064
|
114.13
02/04/2026
|
111.30
02/03/2026
|
+2.54%
+2.83
|
-
-
|
-
-
|
+16.76% |
|
USD | IE000IVNQZ81
|
215.79
02/04/2026
|
226.35
02/03/2026
|
-4.67%
-10.56
|
-
-
|
-
-
|
-5.15% |
|
USD | US8793601050
|
629.73
02/04/2026
|
640.42
02/03/2026
|
-1.67%
-10.69
|
-
-
|
-
-
|
+23.30% |
|
USD | US8807701029
|
269.07
02/05/2026
|
282.98
02/04/2026
|
-4.92%
-13.91
|
255.02
100
|
278.00
100
|
+39.01% |
|
USD | US88160R1014
|
406.01
02/05/2026
|
421.96
02/04/2026
|
-3.78%
-15.95
|
406.40
200
|
406.78
80
|
-9.72% |
|
USD | US8825081040
|
222.92
02/05/2026
|
225.21
02/04/2026
|
-1.02%
-2.29
|
216.84
100
|
224.50
100
|
+28.49% |
|
USD | US8832031012
|
90.73
02/04/2026
|
88.63
02/03/2026
|
+2.37%
+2.10
|
-
-
|
-
-
|
+4.08% |
|
USD | US1344291091
|
28.43
02/05/2026
|
26.90
02/04/2026
|
+5.69%
+1.53
|
28.24
400
|
29.40
100
|
+2.01% |
|
USD | US1255231003
|
271.71
02/04/2026
|
275.39
02/03/2026
|
-1.34%
-3.68
|
-
-
|
-
-
|
-1.28% |
|
USD | US5007541064
|
24.48
02/05/2026
|
23.87
02/04/2026
|
+2.56%
+0.61
|
24.43
400
|
24.50
100
|
+0.95% |
|
USD | US88339J1051
|
27.27
02/05/2026
|
27.18
02/04/2026
|
+0.33%
+0.09
|
27.30
200
|
27.48
800
|
-28.16% |
|
USD | US8835561023
|
565.22
02/04/2026
|
570.09
02/03/2026
|
-0.85%
-4.87
|
-
-
|
-
-
|
-2.46% |
|
USD | US8725401090
|
153.94
02/04/2026
|
152.07
02/03/2026
|
+1.23%
+1.87
|
-
-
|
-
-
|
+0.21% |
|
USD | US87256C1018
|
206.53
02/04/2026
|
203.12
02/03/2026
|
+1.68%
+3.41
|
-
-
|
-
-
|
-1.18% |
|
USD | US8923561067
|
55.28
02/05/2026
|
53.47
02/04/2026
|
+3.39%
+1.81
|
55.05
100
|
56.44
100
|
+10.54% |
|
USD | IE00BK9ZQ967
|
441.20
02/04/2026
|
435.36
02/03/2026
|
+1.34%
+5.84
|
-
-
|
-
-
|
+13.36% |
|
USD | US8936411003
|
1,264.79
02/04/2026
|
1,301.93
02/03/2026
|
-2.85%
-37.14
|
-
-
|
-
-
|
-4.89% |
|
USD | US89417E1091
|
295.22
02/04/2026
|
288.23
02/03/2026
|
+2.43%
+6.99
|
-
-
|
-
-
|
+1.78% |
|
USD | US8962391004
|
65.04
02/05/2026
|
64.62
02/04/2026
|
+0.65%
+0.42
|
56.75
100
|
65.99
100
|
-16.99% |
|
USD | US89832Q1094
|
55.11
02/04/2026
|
54.03
02/03/2026
|
+2.00%
+1.08
|
-
-
|
-
-
|
+11.99% |
|
USD | US88262P1021
|
346.47
02/04/2026
|
336.12
02/03/2026
|
+3.08%
+10.35
|
-
-
|
-
-
|
+20.63% |
|
USD | US9022521051
|
343.24
02/04/2026
|
332.05
02/03/2026
|
+3.37%
+11.19
|
-
-
|
-
-
|
-24.39% |
|
USD | US9024941034
|
65.00
02/04/2026
|
64.76
02/03/2026
|
+0.37%
+0.24
|
-
-
|
-
-
|
+10.88% |
|
USD | US90353T1007
|
73.92
02/04/2026
|
77.93
02/03/2026
|
-5.15%
-4.01
|
-
-
|
-
-
|
-9.53% |
|
USD | US9026531049
|
37.61
02/04/2026
|
36.63
02/03/2026
|
+2.68%
+0.98
|
-
-
|
-
-
|
+2.54% |
|
USD | US90384S3031
|
678.64
02/05/2026
|
673.39
02/04/2026
|
+0.78%
+5.25
|
608.20
40
|
715.77
80
|
+12.17% |
|
USD | US9078181081
|
249.76
02/04/2026
|
241.49
02/03/2026
|
+3.42%
+8.27
|
-
-
|
-
-
|
+7.97% |
|
USD | US9100471096
|
109.48
02/05/2026
|
110.86
02/04/2026
|
-1.24%
-1.38
|
107.72
500
|
113.45
100
|
-2.09% |
|
USD | US9113631090
|
848.13
02/04/2026
|
792.75
02/03/2026
|
+6.99%
+55.38
|
-
-
|
-
-
|
+4.80% |
|
USD | US91324P1021
|
275.92
02/04/2026
|
284.18
02/03/2026
|
-2.91%
-8.26
|
-
-
|
-
-
|
-16.42% |
|
USD | US9139031002
|
206.46
02/04/2026
|
206.98
02/03/2026
|
-0.25%
-0.52
|
-
-
|
-
-
|
-5.30% |
|
USD | US9029733048
|
59.42
02/04/2026
|
58.69
02/03/2026
|
+1.24%
+0.73
|
-
-
|
-
-
|
+11.36% |
|
USD | US9113121068
|
116.74
02/04/2026
|
111.85
02/03/2026
|
+4.37%
+4.89
|
-
-
|
-
-
|
+17.69% |
|
USD | US91913Y1001
|
197.41
02/04/2026
|
192.27
02/03/2026
|
+2.67%
+5.14
|
-
-
|
-
-
|
+21.27% |
|
USD | US92276F1003
|
77.73
02/04/2026
|
77.69
02/03/2026
|
+0.05%
+0.04
|
-
-
|
-
-
|
+0.45% |
|
USD | US92338C1036
|
91.41
02/04/2026
|
97.45
02/03/2026
|
-6.20%
-6.04
|
-
-
|
-
-
|
-8.39% |
|
USD | US92343E1029
|
240.97
02/05/2026
|
243.57
02/04/2026
|
-1.07%
-2.60
|
218.51
40
|
264.00
40
|
-0.81% |
|
USD | US92345Y1064
|
189.51
02/05/2026
|
192.49
02/04/2026
|
-1.55%
-2.98
|
171.02
40
|
208.46
40
|
-15.28% |
|
USD | US92343V1044
|
47.01
02/04/2026
|
46.25
02/03/2026
|
+1.64%
+0.76
|
-
-
|
-
-
|
+15.42% |
|
USD | US92532F1003
|
470.52
02/05/2026
|
465.61
02/04/2026
|
+1.05%
+4.91
|
460.80
40
|
482.99
40
|
+3.79% |
|
USD | US92556V1061
|
14.36
02/05/2026
|
13.68
02/04/2026
|
+4.97%
+0.68
|
14.33
200
|
14.36
1,500
|
+15.34% |
|
USD | US9256521090
|
28.85
02/04/2026
|
28.05
02/03/2026
|
+2.85%
+0.80
|
-
-
|
-
-
|
+2.60% |
|
USD | US92826C8394
|
329.95
02/04/2026
|
328.93
02/03/2026
|
+0.31%
+1.02
|
-
-
|
-
-
|
-5.92% |
|
USD | US92840M1027
|
142.52
02/04/2026
|
153.00
02/03/2026
|
-6.85%
-10.48
|
-
-
|
-
-
|
-11.66% |
|
USD | US9291601097
|
311.49
02/04/2026
|
311.01
02/03/2026
|
+0.15%
+0.48
|
-
-
|
-
-
|
+9.21% |
|
USD | US0844231029
|
70.19
02/04/2026
|
69.19
02/03/2026
|
+1.45%
+1.00
|
-
-
|
-
-
|
+0.10% |
|
USD | US9311421039
|
128.00
02/05/2026
|
127.71
02/04/2026
|
+0.23%
+0.29
|
127.60
100
|
128.30
10,000
|
+14.89% |
|
USD | US2546871060
|
107.05
02/04/2026
|
104.22
02/03/2026
|
+2.72%
+2.83
|
-
-
|
-
-
|
-5.91% |
|
USD | US9344231041
|
27.03
02/05/2026
|
27.19
02/04/2026
|
-0.59%
-0.16
|
27.00
500
|
27.31
100
|
-6.21% |
|
USD | US94106L1098
|
226.43
02/04/2026
|
225.09
02/03/2026
|
+0.60%
+1.34
|
-
-
|
-
-
|
+3.06% |
|
USD | US9418481035
|
384.33
02/04/2026
|
378.95
02/03/2026
|
+1.42%
+5.38
|
-
-
|
-
-
|
+1.18% |
|
USD | US92939U1060
|
113.33
02/04/2026
|
112.26
02/03/2026
|
+0.95%
+1.07
|
-
-
|
-
-
|
+7.46% |
|
USD | US9497461015
|
93.14
02/04/2026
|
92.31
02/03/2026
|
+0.90%
+0.83
|
-
-
|
-
-
|
-0.06% |
|
USD | US95040Q1040
|
185.48
02/04/2026
|
187.50
02/03/2026
|
-1.08%
-2.02
|
-
-
|
-
-
|
-0.07% |
|
USD | US9553061055
|
237.05
02/04/2026
|
230.95
02/03/2026
|
+2.64%
+6.10
|
-
-
|
-
-
|
-13.84% |
|
USD | US9581021055
|
269.41
02/05/2026
|
290.24
02/04/2026
|
-7.18%
-20.83
|
260.00
300
|
268.06
300
|
+56.39% |
|
USD | US9297401088
|
240.79
02/04/2026
|
236.27
02/03/2026
|
+1.91%
+4.52
|
-
-
|
-
-
|
+12.81% |
|
USD | US9621661043
|
26.70
02/04/2026
|
26.68
02/03/2026
|
+0.07%
+0.02
|
-
-
|
-
-
|
+12.71% |
|
USD | US9694571004
|
66.46
02/04/2026
|
68.50
02/03/2026
|
-2.98%
-2.04
|
-
-
|
-
-
|
+10.56% |
|
USD | US9699041011
|
215.83
02/04/2026
|
216.03
02/03/2026
|
-0.09%
-0.20
|
-
-
|
-
-
|
+20.85% |
|
USD | IE00BDB6Q211
|
339.74
02/05/2026
|
335.10
02/04/2026
|
+1.38%
+4.64
|
325.00
80
|
540.18
40
|
+3.39% |
|
USD | US98138H1014
|
170.15
02/05/2026
|
161.17
02/04/2026
|
+5.57%
+8.98
|
156.00
100
|
184.53
100
|
-20.78% |
|
USD | US3848021040
|
1,194.93
02/04/2026
|
1,155.00
02/03/2026
|
+3.46%
+39.93
|
-
-
|
-
-
|
+18.42% |
|
USD | US9831341071
|
114.21
02/05/2026
|
109.27
02/04/2026
|
+4.52%
+4.94
|
105.10
100
|
117.00
100
|
-5.09% |
|
USD | US98389B1008
|
76.20
02/05/2026
|
75.95
02/04/2026
|
+0.33%
+0.25
|
76.33
100
|
77.52
100
|
+3.17% |
|
USD | US98419M1009
|
139.74
02/04/2026
|
138.57
02/03/2026
|
+0.84%
+1.17
|
-
-
|
-
-
|
+2.61% |
|
USD | US9884981013
|
159.57
02/04/2026
|
158.74
02/03/2026
|
+0.52%
+0.83
|
-
-
|
-
-
|
+5.48% |
|
USD | US9892071054
|
245.25
02/05/2026
|
233.16
02/04/2026
|
+5.19%
+12.09
|
224.06
40
|
253.04
40
|
+1.00% |
|
USD | US98956P1021
|
88.09
02/04/2026
|
86.18
02/03/2026
|
+2.22%
+1.91
|
-
-
|
-
-
|
-2.04% |
|
USD | US98978V1035
|
126.70
02/04/2026
|
122.41
02/03/2026
|
+3.50%
+4.29
|
-
-
|
-
-
|
+0.70% |