Large gap with delayed quotes
|
Last quote
05/26/2026
-
22:43:52
|
Day high
05/26/2026 -
16:40:57
|
Day low
05/26/2026 -
17:56:38
|
YTD % |
|---|---|---|---|
|
7,519.12
+45.65
(
+0.61% )
|
7,539.09
|
7,501.10
|
+9.84%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,519.12
05/26/2026
|
7,473.47
05/22/2026
|
+0.61%
+45.65
|
7,488.32
-
|
7,546.83
-
|
+9.84% |
|
USD | US88579Y1010
|
154.03
05/27/2026
|
152.44
05/23/2026
|
+1.04%
+1.59
|
-
-
|
-
-
|
-3.79% |
|
USD | US3635761097
|
203.96
05/27/2026
|
204.75
05/23/2026
|
-0.39%
-0.79
|
-
-
|
-
-
|
-21.19% |
|
USD | US8318652091
|
58.33
05/27/2026
|
57.28
05/23/2026
|
+1.83%
+1.05
|
-
-
|
-
-
|
-12.78% |
|
USD | US0028241000
|
86.67
05/27/2026
|
87.41
05/23/2026
|
-0.85%
-0.74
|
-
-
|
-
-
|
-30.82% |
|
USD | US00287Y1091
|
213.12
05/27/2026
|
215.70
05/23/2026
|
-1.20%
-2.58
|
-
-
|
-
-
|
-6.73% |
|
USD | IE00B4BNMY34
|
177.00
05/27/2026
|
179.24
05/23/2026
|
-1.25%
-2.24
|
-
-
|
-
-
|
-34.03% |
|
USD | US00724F1012
|
240.49
05/27/2026
|
244.76
05/23/2026
|
-1.74%
-4.27
|
238.72
200
|
249.00
40
|
-31.29% |
|
USD | US0079031078
|
503.89
05/27/2026
|
467.51
05/23/2026
|
+7.78%
+36.38
|
510.00
600
|
511.00
100
|
+135.29% |
|
USD | US00130H1059
|
14.67
05/27/2026
|
14.68
05/23/2026
|
-0.07%
-0.01
|
-
-
|
-
-
|
+2.30% |
|
USD | US0010551028
|
116.82
05/27/2026
|
117.86
05/23/2026
|
-0.88%
-1.04
|
-
-
|
-
-
|
+5.94% |
|
USD | US00846U1016
|
115.08
05/27/2026
|
114.96
05/23/2026
|
+0.10%
+0.12
|
-
-
|
-
-
|
-15.43% |
|
USD | US0091581068
|
289.60
05/27/2026
|
289.47
05/23/2026
|
+0.04%
+0.13
|
-
-
|
-
-
|
+17.24% |
|
USD | US0090661010
|
132.68
05/27/2026
|
132.35
05/23/2026
|
+0.25%
+0.33
|
132.55
100
|
136.35
100
|
-2.24% |
|
USD | US00971T1016
|
148.21
05/27/2026
|
147.23
05/23/2026
|
+0.67%
+0.98
|
135.35
100
|
150.79
100
|
+69.87% |
|
USD | US0126531013
|
174.69
05/27/2026
|
171.58
05/23/2026
|
+1.81%
+3.11
|
-
-
|
-
-
|
+23.51% |
|
USD | US0152711091
|
48.47
05/27/2026
|
48.37
05/23/2026
|
+0.21%
+0.10
|
-
-
|
-
-
|
-0.96% |
|
USD | US0162551016
|
163.55
05/27/2026
|
163.61
05/23/2026
|
-0.04%
-0.06
|
147.24
100
|
184.96
100
|
+4.74% |
|
USD | IE00BFRT3W74
|
131.61
05/27/2026
|
130.43
05/23/2026
|
+0.90%
+1.18
|
-
-
|
-
-
|
-17.34% |
|
USD | US0188021085
|
73.68
05/27/2026
|
73.95
05/23/2026
|
-0.37%
-0.27
|
73.18
100
|
82.23
100
|
+13.34% |
|
USD | US0200021014
|
212.82
05/27/2026
|
216.60
05/23/2026
|
-1.75%
-3.78
|
-
-
|
-
-
|
+2.24% |
|
USD | US02079K1079
|
384.84
05/27/2026
|
379.38
05/23/2026
|
+1.44%
+5.46
|
384.23
40
|
384.42
40
|
+22.64% |
|
USD | US02079K3059
|
388.88
05/27/2026
|
382.97
05/23/2026
|
+1.54%
+5.91
|
388.30
40
|
388.53
80
|
+24.24% |
|
USD | US02209S1033
|
72.37
05/27/2026
|
73.90
05/23/2026
|
-2.07%
-1.53
|
-
-
|
-
-
|
+25.51% |
|
USD | US0255371017
|
130.90
05/27/2026
|
131.59
05/23/2026
|
-0.52%
-0.69
|
117.90
100
|
142.53
100
|
+13.52% |
|
USD | US0231351067
|
265.29
05/27/2026
|
266.32
05/23/2026
|
-0.39%
-1.03
|
265.29
100
|
266.00
400
|
+14.93% |
|
USD | JE00BV7DQ550
|
38.95
05/27/2026
|
38.38
05/23/2026
|
+1.49%
+0.57
|
-
-
|
-
-
|
-6.59% |
|
USD | US03027X1000
|
184.95
05/27/2026
|
183.85
05/23/2026
|
+0.60%
+1.10
|
-
-
|
-
-
|
+5.34% |
|
USD | US0304201033
|
123.85
05/27/2026
|
125.20
05/23/2026
|
-1.08%
-1.35
|
-
-
|
-
-
|
-5.10% |
|
USD | US0236081024
|
111.03
05/27/2026
|
111.29
05/23/2026
|
-0.23%
-0.26
|
-
-
|
-
-
|
+11.19% |
|
USD | US0258161092
|
310.72
05/27/2026
|
311.78
05/23/2026
|
-0.34%
-1.06
|
-
-
|
-
-
|
-16.01% |
|
USD | US0268747849
|
77.19
05/27/2026
|
77.05
05/23/2026
|
+0.18%
+0.14
|
-
-
|
-
-
|
-9.77% |
|
USD | US03076C1062
|
455.50
05/27/2026
|
452.31
05/23/2026
|
+0.71%
+3.19
|
-
-
|
-
-
|
-7.11% |
|
USD | US0311001004
|
229.44
05/27/2026
|
224.52
05/23/2026
|
+2.19%
+4.92
|
-
-
|
-
-
|
+11.75% |
|
USD | US0311621009
|
335.94
05/27/2026
|
339.30
05/23/2026
|
-0.99%
-3.36
|
308.96
40
|
367.84
40
|
+2.64% |
|
USD | US0320951017
|
139.56
05/27/2026
|
132.06
05/23/2026
|
+5.68%
+7.50
|
-
-
|
-
-
|
+3.27% |
|
USD | US0326541051
|
419.94
05/27/2026
|
397.07
05/23/2026
|
+5.76%
+22.87
|
420.00
160
|
435.05
40
|
+54.85% |
|
USD | IE00BLP1HW54
|
319.29
05/27/2026
|
324.78
05/23/2026
|
-1.69%
-5.49
|
-
-
|
-
-
|
-9.52% |
|
USD | US03743Q1085
|
37.50
05/27/2026
|
38.80
05/23/2026
|
-3.35%
-1.30
|
34.04
100
|
41.23
100
|
+53.31% |
|
USD | US03769M1062
|
129.91
05/27/2026
|
128.51
05/23/2026
|
+1.09%
+1.40
|
-
-
|
-
-
|
-10.26% |
|
USD | US0378331005
|
308.33
05/27/2026
|
308.82
05/23/2026
|
-0.16%
-0.49
|
308.70
40
|
308.90
120
|
+13.41% |
|
USD | US0382221051
|
454.89
05/27/2026
|
432.16
05/23/2026
|
+5.26%
+22.73
|
456.79
40
|
465.00
40
|
+77.01% |
|
USD | US03831W1080
|
514.24
05/27/2026
|
481.68
05/23/2026
|
+6.76%
+32.56
|
513.00
160
|
532.45
40
|
-23.68% |
|
USD | JE00BTDN8H13
|
58.76
05/27/2026
|
57.36
05/23/2026
|
+2.44%
+1.40
|
-
-
|
-
-
|
-10.65% |
|
USD | BMG0450A1053
|
95.37
05/27/2026
|
96.30
05/23/2026
|
-0.97%
-0.93
|
87.34
100
|
98.99
100
|
-0.57% |
|
USD | US0394831020
|
78.01
05/27/2026
|
77.52
05/23/2026
|
+0.63%
+0.49
|
-
-
|
-
-
|
+35.69% |
|
USD | US03990B1017
|
125.28
05/27/2026
|
124.41
05/23/2026
|
+0.70%
+0.87
|
-
-
|
-
-
|
-22.49% |
|
USD | US0404132054
|
158.01
05/27/2026
|
154.03
05/23/2026
|
+2.58%
+3.98
|
-
-
|
-
-
|
+20.59% |
|
USD | US04621X1081
|
256.01
05/27/2026
|
254.82
05/23/2026
|
+0.47%
+1.19
|
-
-
|
-
-
|
+6.29% |
|
USD | US00206R1023
|
25.02
05/27/2026
|
25.26
05/23/2026
|
-0.95%
-0.24
|
-
-
|
-
-
|
+0.72% |
|
USD | US0495601058
|
177.72
05/27/2026
|
177.81
05/23/2026
|
-0.05%
-0.09
|
-
-
|
-
-
|
+6.02% |
|
USD | US0527691069
|
238.23
05/27/2026
|
240.99
05/23/2026
|
-1.15%
-2.76
|
237.01
100
|
271.37
100
|
-19.52% |
|
USD | US0530151036
|
218.35
05/27/2026
|
225.31
05/23/2026
|
-3.09%
-6.96
|
196.62
100
|
237.72
100
|
-15.11% |
|
USD | US0533321024
|
3,100.11
05/27/2026
|
3,406.50
05/23/2026
|
-8.99%
-306.39
|
-
-
|
-
-
|
-8.59% |
|
USD | US0536111091
|
159.80
05/27/2026
|
159.66
05/23/2026
|
+0.09%
+0.14
|
-
-
|
-
-
|
-12.14% |
|
USD | US0534841012
|
185.09
05/27/2026
|
185.65
05/23/2026
|
-0.30%
-0.56
|
-
-
|
-
-
|
+2.08% |
|
USD | US05464C1018
|
385.30
05/27/2026
|
386.00
05/23/2026
|
-0.18%
-0.70
|
388.01
80
|
423.19
40
|
-32.16% |
|
USD | US05722G1004
|
66.73
05/27/2026
|
66.06
05/23/2026
|
+1.01%
+0.67
|
60.61
100
|
67.50
100
|
+46.53% |
|
USD | US0584981064
|
56.55
05/27/2026
|
56.51
05/23/2026
|
+0.07%
+0.04
|
-
-
|
-
-
|
+6.76% |
|
USD | US0605051046
|
52.20
05/27/2026
|
51.80
05/23/2026
|
+0.77%
+0.40
|
-
-
|
-
-
|
-5.09% |
|
USD | US0640581007
|
141.05
05/27/2026
|
139.15
05/23/2026
|
+1.37%
+1.90
|
-
-
|
-
-
|
+21.50% |
|
USD | US0718131099
|
19.38
05/27/2026
|
19.18
05/23/2026
|
+1.04%
+0.20
|
-
-
|
-
-
|
+1.41% |
|
USD | US0758871091
|
147.75
05/27/2026
|
147.63
05/23/2026
|
+0.08%
+0.12
|
-
-
|
-
-
|
-23.87% |
|
USD | US0846707026
|
483.62
05/27/2026
|
486.38
05/23/2026
|
-0.57%
-2.76
|
-
-
|
-
-
|
-3.79% |
|
USD | US0865161014
|
63.22
05/27/2026
|
61.63
05/23/2026
|
+2.58%
+1.59
|
-
-
|
-
-
|
-5.54% |
|
USD | US09073M1045
|
47.97
05/27/2026
|
48.21
05/23/2026
|
-0.50%
-0.24
|
36.60
100
|
55.34
100
|
-18.43% |
|
USD | US09062X1037
|
193.08
05/27/2026
|
193.76
05/23/2026
|
-0.35%
-0.68
|
157.30
100
|
202.00
100
|
+9.71% |
|
USD | US09290D1019
|
1,077.40
05/27/2026
|
1,073.00
05/23/2026
|
+0.41%
+4.40
|
-
-
|
-
-
|
+0.66% |
|
USD | US09260D1072
|
118.12
05/27/2026
|
118.51
05/23/2026
|
-0.33%
-0.39
|
-
-
|
-
-
|
-23.37% |
|
USD | US8522341036
|
69.17
05/27/2026
|
68.08
05/23/2026
|
+1.60%
+1.09
|
-
-
|
-
-
|
+6.27% |
|
USD | US0970231058
|
218.90
05/27/2026
|
219.02
05/23/2026
|
-0.05%
-0.12
|
-
-
|
-
-
|
+0.82% |
|
USD | US09857L1089
|
163.30
05/27/2026
|
161.06
05/23/2026
|
+1.39%
+2.24
|
163.67
10
|
164.87
60
|
-23.77% |
|
USD | US1011371077
|
57.64
05/27/2026
|
57.78
05/23/2026
|
-0.24%
-0.14
|
-
-
|
-
-
|
-39.55% |
|
USD | US11133T1034
|
146.95
05/27/2026
|
150.49
05/23/2026
|
-2.35%
-3.54
|
-
-
|
-
-
|
-34.15% |
|
USD | US1101221083
|
58.03
05/27/2026
|
59.46
05/23/2026
|
-2.40%
-1.43
|
-
-
|
-
-
|
+7.58% |
|
USD | US11135F1012
|
422.01
05/27/2026
|
414.14
05/23/2026
|
+1.90%
+7.87
|
423.02
80
|
424.40
200
|
+21.93% |
|
USD | US1152361010
|
56.99
05/27/2026
|
57.82
05/23/2026
|
-1.44%
-0.83
|
-
-
|
-
-
|
-28.49% |
|
USD | US1156372096
|
25.38
05/27/2026
|
26.20
05/23/2026
|
-3.13%
-0.82
|
-
-
|
-
-
|
-2.61% |
|
USD | US12008R1077
|
74.41
05/27/2026
|
74.15
05/23/2026
|
+0.35%
+0.26
|
-
-
|
-
-
|
-27.68% |
|
USD | CH1300646267
|
120.10
05/27/2026
|
120.71
05/23/2026
|
-0.51%
-0.61
|
-
-
|
-
-
|
+34.82% |
|
USD | US1011211018
|
60.61
05/27/2026
|
60.29
05/23/2026
|
+0.53%
+0.32
|
-
-
|
-
-
|
-10.18% |
|
USD | US12541W2098
|
177.91
05/27/2026
|
174.23
05/23/2026
|
+2.11%
+3.68
|
72.95
100
|
-
-
|
+10.67% |
|
USD | US1273871087
|
381.75
05/27/2026
|
373.59
05/23/2026
|
+2.18%
+8.16
|
381.00
240
|
419.00
40
|
+22.13% |
|
USD | US1331311027
|
107.74
05/27/2026
|
107.47
05/23/2026
|
+0.25%
+0.27
|
-
-
|
-
-
|
-2.13% |
|
USD | US14040H1059
|
186.42
05/27/2026
|
187.79
05/23/2026
|
-0.73%
-1.37
|
-
-
|
-
-
|
-23.08% |
|
USD | US14149Y1082
|
200.37
05/27/2026
|
200.68
05/23/2026
|
-0.15%
-0.31
|
-
-
|
-
-
|
-2.50% |
|
USD | BMG2004J1036
|
26.71
05/27/2026
|
25.98
05/23/2026
|
+2.81%
+0.73
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
64.89
05/27/2026
|
63.14
05/23/2026
|
+2.77%
+1.75
|
-
-
|
-
-
|
+22.80% |
|
USD | US1468691027
|
70.15
05/27/2026
|
68.28
05/23/2026
|
+2.74%
+1.87
|
-
-
|
-
-
|
-16.89% |
|
USD | US1475281036
|
809.41
05/27/2026
|
825.02
05/23/2026
|
-1.89%
-15.61
|
731.60
40
|
912.78
40
|
+46.44% |
|
USD | US1491231015
|
908.55
05/27/2026
|
879.89
05/23/2026
|
+3.26%
+28.66
|
-
-
|
-
-
|
+58.60% |
|
USD | US12503M1080
|
355.03
05/27/2026
|
356.70
05/23/2026
|
-0.47%
-1.67
|
-
-
|
-
-
|
+41.36% |
|
USD | US12504L1098
|
129.76
05/27/2026
|
131.07
05/23/2026
|
-1.00%
-1.31
|
-
-
|
-
-
|
-19.30% |
|
USD | US12514G1085
|
108.59
05/27/2026
|
110.82
05/23/2026
|
-2.01%
-2.23
|
86.88
100
|
123.74
100
|
-20.27% |
|
USD | US03073E1055
|
270.78
05/27/2026
|
274.91
05/23/2026
|
-1.50%
-4.13
|
-
-
|
-
-
|
-19.83% |
|
USD | US15135B1017
|
57.21
05/27/2026
|
59.14
05/23/2026
|
-3.26%
-1.93
|
-
-
|
-
-
|
+39.03% |
|
USD | US15189T1079
|
42.93
05/27/2026
|
42.83
05/23/2026
|
+0.23%
+0.10
|
-
-
|
-
-
|
+11.97% |
|
USD | US1252691001
|
119.16
05/27/2026
|
121.70
05/23/2026
|
-2.09%
-2.54
|
-
-
|
-
-
|
+54.07% |
|
USD | US1598641074
|
156.73
05/27/2026
|
160.30
05/23/2026
|
-2.23%
-3.57
|
-
-
|
-
-
|
-21.43% |
|
USD | US8085131055
|
89.40
05/27/2026
|
90.15
05/23/2026
|
-0.83%
-0.75
|
-
-
|
-
-
|
-10.52% |
|
USD | US16119P1084
|
144.00
05/27/2026
|
145.15
05/23/2026
|
-0.79%
-1.15
|
130.49
100
|
153.49
100
|
-31.02% |
|
USD | US1667641005
|
184.71
05/27/2026
|
191.43
05/23/2026
|
-3.51%
-6.72
|
-
-
|
-
-
|
+21.19% |
|
USD | US1696561059
|
32.31
05/27/2026
|
32.89
05/23/2026
|
-1.76%
-0.58
|
-
-
|
-
-
|
-12.68% |
|
USD | CH0044328745
|
325.45
05/27/2026
|
327.89
05/23/2026
|
-0.74%
-2.44
|
-
-
|
-
-
|
+4.27% |
|
USD | US1713401024
|
96.67
05/27/2026
|
96.25
05/23/2026
|
+0.44%
+0.42
|
-
-
|
-
-
|
+15.29% |
|
USD | US1717793095
|
602.39
05/27/2026
|
583.74
05/23/2026
|
+3.19%
+18.65
|
-
-
|
-
-
|
+157.57% |
|
USD | US1720621010
|
167.04
05/27/2026
|
168.10
05/23/2026
|
-0.63%
-1.06
|
68.49
100
|
-
-
|
+2.28% |
|
USD | US1729081059
|
171.09
05/27/2026
|
172.93
05/23/2026
|
-1.06%
-1.84
|
152.89
100
|
189.46
100
|
-9.03% |
|
USD | US17275R1023
|
118.33
05/27/2026
|
120.41
05/23/2026
|
-1.73%
-2.08
|
115.58
100
|
121.81
100
|
+53.62% |
|
USD | US1729674242
|
126.86
05/27/2026
|
125.09
05/23/2026
|
+1.41%
+1.77
|
-
-
|
-
-
|
+8.72% |
|
USD | US1746101054
|
63.65
05/27/2026
|
62.89
05/23/2026
|
+1.21%
+0.76
|
-
-
|
-
-
|
+8.97% |
|
USD | US1890541097
|
96.23
05/27/2026
|
95.11
05/23/2026
|
+1.18%
+1.12
|
-
-
|
-
-
|
-4.56% |
|
USD | US12572Q1058
|
282.54
05/27/2026
|
291.23
05/23/2026
|
-2.98%
-8.69
|
265.00
40
|
283.98
480
|
+3.46% |
|
USD | US1258961002
|
74.20
05/27/2026
|
74.53
05/23/2026
|
-0.44%
-0.33
|
-
-
|
-
-
|
+6.11% |
|
USD | US21037T1097
|
301.57
05/27/2026
|
294.07
05/23/2026
|
+2.55%
+7.50
|
303.19
40
|
312.00
40
|
-14.63% |
|
USD | US1912161007
|
80.46
05/27/2026
|
81.48
05/23/2026
|
-1.25%
-1.02
|
-
-
|
-
-
|
+15.09% |
|
USD | US1924461023
|
51.81
05/27/2026
|
52.75
05/23/2026
|
-1.78%
-0.94
|
46.81
100
|
53.12
100
|
-37.58% |
|
USD | US19247G1076
|
381.35
05/27/2026
|
377.57
05/23/2026
|
+1.00%
+3.78
|
-
-
|
-
-
|
+106.62% |
|
USD | US19260Q1076
|
180.01
05/27/2026
|
184.99
05/23/2026
|
-2.69%
-4.98
|
181.10
100
|
181.64
200
|
-20.40% |
|
USD | US1941621039
|
89.85
05/27/2026
|
90.61
05/23/2026
|
-0.84%
-0.76
|
-
-
|
-
-
|
+13.71% |
|
USD | US20030N1019
|
25.15
05/27/2026
|
25.205
05/23/2026
|
-0.22%
-0.055
|
22.98
100
|
27.32
100
|
-10.38% |
|
USD | US1999081045
|
1,883.56
05/27/2026
|
1,828.25
05/23/2026
|
+3.03%
+55.31
|
-
-
|
-
-
|
+101.82% |
|
USD | US2058871029
|
13.15
05/27/2026
|
13.56
05/23/2026
|
-3.02%
-0.41
|
-
-
|
-
-
|
-24.03% |
|
USD | US20825C1045
|
116.57
05/27/2026
|
120.46
05/23/2026
|
-3.23%
-3.89
|
-
-
|
-
-
|
+24.53% |
|
USD | US2091151041
|
107.70
05/27/2026
|
108.54
05/23/2026
|
-0.77%
-0.84
|
-
-
|
-
-
|
+8.44% |
|
USD | US21036P1084
|
147.64
05/27/2026
|
149.50
05/23/2026
|
-1.24%
-1.86
|
-
-
|
-
-
|
+7.02% |
|
USD | US2166485019
|
62.03
05/27/2026
|
62.55
05/23/2026
|
-0.83%
-0.52
|
42.99
100
|
69.39
100
|
-24.32% |
|
USD | US2172041061
|
33.24
05/27/2026
|
33.79
05/23/2026
|
-1.63%
-0.55
|
33.20
100
|
33.68
100
|
-15.10% |
|
USD | US2193501051
|
196.17
05/27/2026
|
194.05
05/23/2026
|
+1.09%
+2.12
|
-
-
|
-
-
|
+124.04% |
|
USD | US2199481068
|
349.61
05/27/2026
|
347.90
05/23/2026
|
+0.49%
+1.71
|
-
-
|
-
-
|
+16.18% |
|
USD | US22052L1044
|
79.09
05/27/2026
|
79.56
05/23/2026
|
-0.59%
-0.47
|
-
-
|
-
-
|
+17.99% |
|
USD | US22160N1090
|
32.52
05/27/2026
|
33.95
05/23/2026
|
-4.21%
-1.43
|
32.39
100
|
36.34
100
|
-51.64% |
|
USD | US22160K1051
|
1,002.93
05/27/2026
|
1,028.24
05/23/2026
|
-2.46%
-25.31
|
988.00
40
|
1,060.58
40
|
+16.30% |
|
USD | IE0001827041
|
102.11
05/27/2026
|
100.37
05/23/2026
|
+1.73%
+1.74
|
-
-
|
-
-
|
-18.18% |
|
USD | US22822V1017
|
90.64
05/27/2026
|
91.46
05/23/2026
|
-0.90%
-0.82
|
-
-
|
-
-
|
+1.99% |
|
USD | US22788C1053
|
671.55
05/27/2026
|
663.46
05/23/2026
|
+1.22%
+8.09
|
652.66
1,000
|
660.00
40
|
+43.26% |
|
USD | US1264081035
|
46.61
05/27/2026
|
45.52
05/23/2026
|
+2.39%
+1.09
|
46.56
100
|
46.93
300
|
+28.58% |
|
USD | US2310211063
|
668.75
05/27/2026
|
639.55
05/23/2026
|
+4.57%
+29.20
|
-
-
|
-
-
|
+31.01% |
|
USD | US1266501006
|
90.73
05/27/2026
|
93.26
05/23/2026
|
-2.71%
-2.53
|
-
-
|
-
-
|
+14.33% |
|
USD | US23331A1097
|
145.60
05/27/2026
|
143.73
05/23/2026
|
+1.30%
+1.87
|
-
-
|
-
-
|
+1.09% |
|
USD | US2358511028
|
172.81
05/27/2026
|
172.00
05/23/2026
|
+0.47%
+0.81
|
-
-
|
-
-
|
-24.51% |
|
USD | US2371941053
|
203.83
05/27/2026
|
203.51
05/23/2026
|
+0.16%
+0.32
|
-
-
|
-
-
|
+10.77% |
|
USD | US23804L1035
|
223.65
05/27/2026
|
222.32
05/23/2026
|
+0.60%
+1.33
|
201.30
100
|
242.88
100
|
+64.46% |
|
USD | US23918K1088
|
195.57
05/27/2026
|
198.52
05/23/2026
|
-1.49%
-2.95
|
-
-
|
-
-
|
+72.14% |
|
USD | US2435371073
|
111.44
05/27/2026
|
106.67
05/23/2026
|
+4.47%
+4.77
|
-
-
|
-
-
|
+7.49% |
|
USD | US2441991054
|
529.12
05/27/2026
|
529.15
05/23/2026
|
-0.01%
-0.03
|
-
-
|
-
-
|
+13.65% |
|
USD | US24703L2025
|
305.08
05/27/2026
|
295.19
05/23/2026
|
+3.35%
+9.89
|
-
-
|
-
-
|
+142.36% |
|
USD | US2473617023
|
79.39
05/27/2026
|
76.14
05/23/2026
|
+4.27%
+3.25
|
-
-
|
-
-
|
+14.39% |
|
USD | US25179M1036
|
45.14
05/27/2026
|
47.22
05/23/2026
|
-4.40%
-2.08
|
-
-
|
-
-
|
+23.23% |
|
USD | US2521311074
|
72.01
05/27/2026
|
72.10
05/23/2026
|
-0.12%
-0.09
|
64.75
100
|
73.50
200
|
+8.50% |
|
USD | US25278X1090
|
195.13
05/27/2026
|
200.71
05/23/2026
|
-2.78%
-5.58
|
-
-
|
-
-
|
+29.80% |
|
USD | US2538681030
|
193.67
05/27/2026
|
192.03
05/23/2026
|
+0.85%
+1.64
|
-
-
|
-
-
|
+25.18% |
|
USD | US2566771059
|
103.61
05/27/2026
|
105.65
05/23/2026
|
-1.93%
-2.04
|
-
-
|
-
-
|
-21.96% |
|
USD | US2567461080
|
93.70
05/27/2026
|
94.98
05/23/2026
|
-1.35%
-1.28
|
85.24
100
|
96.63
100
|
-23.83% |
|
USD | US25746U1097
|
67.28
05/27/2026
|
67.67
05/23/2026
|
-0.58%
-0.39
|
-
-
|
-
-
|
+14.83% |
|
USD | US25754A2015
|
310.42
05/27/2026
|
316.52
05/23/2026
|
-1.93%
-6.10
|
284.06
40
|
328.40
40
|
-25.53% |
|
USD | US25809K1051
|
154.00
05/27/2026
|
160.25
05/23/2026
|
-3.90%
-6.25
|
140.38
100
|
157.29
200
|
-32.00% |
|
USD | US2600031080
|
215.40
05/27/2026
|
209.90
05/23/2026
|
+2.62%
+5.50
|
-
-
|
-
-
|
+10.33% |
|
USD | US2605571031
|
35.28
05/27/2026
|
36.01
05/23/2026
|
-2.03%
-0.73
|
-
-
|
-
-
|
+50.90% |
|
USD | US2333311072
|
144.62
05/27/2026
|
145.30
05/23/2026
|
-0.47%
-0.68
|
-
-
|
-
-
|
+12.13% |
|
USD | US26441C2044
|
124.97
05/27/2026
|
125.67
05/23/2026
|
-0.56%
-0.70
|
-
-
|
-
-
|
+6.62% |
|
USD | US26614N1028
|
49.46
05/27/2026
|
48.12
05/23/2026
|
+2.78%
+1.34
|
-
-
|
-
-
|
+23.03% |
|
USD | IE00B8KQN827
|
403.13
05/27/2026
|
391.35
05/23/2026
|
+3.01%
+11.78
|
-
-
|
-
-
|
+26.57% |
|
USD | US2786421030
|
115.31
05/27/2026
|
115.75
05/23/2026
|
-0.38%
-0.44
|
108.06
100
|
125.91
100
|
+32.39% |
|
USD | US2787681061
|
123.12
05/27/2026
|
124.20
05/23/2026
|
-0.87%
-1.08
|
125.50
100
|
125.95
100
|
+13.27% |
|
USD | US2788651006
|
254.23
05/27/2026
|
253.32
05/23/2026
|
+0.36%
+0.91
|
-
-
|
-
-
|
-3.16% |
|
USD | US2810201077
|
71.24
05/27/2026
|
71.18
05/23/2026
|
+0.08%
+0.06
|
-
-
|
-
-
|
+18.69% |
|
USD | US28176E1082
|
87.54
05/27/2026
|
85.78
05/23/2026
|
+2.05%
+1.76
|
-
-
|
-
-
|
+2.69% |
|
USD | US2855121099
|
201.13
05/27/2026
|
200.97
05/23/2026
|
+0.08%
+0.16
|
156.60
100
|
219.87
100
|
-1.57% |
|
USD | US0367521038
|
387.85
05/27/2026
|
394.69
05/23/2026
|
-1.73%
-6.84
|
-
-
|
-
-
|
+10.64% |
|
USD | US5324571083
|
1,064.74
05/27/2026
|
1,065.00
05/23/2026
|
-0.02%
-0.26
|
-
-
|
-
-
|
-0.92% |
|
USD | US29084Q1004
|
861.41
05/27/2026
|
848.91
05/23/2026
|
+1.47%
+12.50
|
-
-
|
-
-
|
+40.80% |
|
USD | US2910111044
|
140.97
05/27/2026
|
136.42
05/23/2026
|
+3.34%
+4.55
|
-
-
|
-
-
|
+6.22% |
|
USD | US29364G1031
|
111.97
05/27/2026
|
112.40
05/23/2026
|
-0.38%
-0.43
|
-
-
|
-
-
|
+21.14% |
|
USD | US26875P1012
|
136.20
05/27/2026
|
141.22
05/23/2026
|
-3.55%
-5.02
|
-
-
|
-
-
|
+29.70% |
|
USD | US29414B1044
|
99.69
05/27/2026
|
102.69
05/23/2026
|
-2.92%
-3.00
|
-
-
|
-
-
|
-51.34% |
|
USD | US26884L1098
|
56.21
05/27/2026
|
57.92
05/23/2026
|
-2.95%
-1.71
|
-
-
|
-
-
|
+4.87% |
|
USD | US29476L1070
|
66.13
05/27/2026
|
66.20
05/23/2026
|
-0.11%
-0.07
|
-
-
|
-
-
|
+4.90% |
|
USD | US2944291051
|
162.81
05/27/2026
|
164.04
05/23/2026
|
-0.75%
-1.23
|
-
-
|
-
-
|
-24.97% |
|
USD | US29444U7000
|
1,077.63
05/27/2026
|
1,079.79
05/23/2026
|
-0.20%
-2.16
|
960.23
40
|
1,196.34
40
|
+40.65% |
|
USD | US29530P1021
|
223.07
05/27/2026
|
224.23
05/23/2026
|
-0.52%
-1.16
|
91.46
100
|
-
-
|
-22.18% |
|
USD | US2971781057
|
277.25
05/27/2026
|
276.70
05/23/2026
|
+0.20%
+0.55
|
-
-
|
-
-
|
+5.95% |
|
USD | US5184391044
|
86.60
05/27/2026
|
88.32
05/23/2026
|
-1.95%
-1.72
|
-
-
|
-
-
|
-17.30% |
|
USD | BMG3223R1088
|
352.21
05/27/2026
|
352.71
05/23/2026
|
-0.14%
-0.50
|
-
-
|
-
-
|
+3.79% |
|
USD | US30034W1062
|
84.11
05/27/2026
|
83.94
05/23/2026
|
+0.20%
+0.17
|
-
-
|
-
-
|
+16.03% |
|
USD | US30040W1080
|
69.70
05/27/2026
|
70.00
05/23/2026
|
-0.43%
-0.30
|
-
-
|
-
-
|
+3.52% |
|
USD | US30161N1019
|
46.03
05/27/2026
|
46.23
05/23/2026
|
-0.43%
-0.20
|
40.51
100
|
46.85
100
|
+5.60% |
|
USD | US1651677353
|
94.55
05/27/2026
|
97.94
05/23/2026
|
-3.46%
-3.39
|
93.50
100
|
103.93
100
|
-14.33% |
|
USD | US30212P3038
|
222.97
05/27/2026
|
214.65
05/23/2026
|
+3.88%
+8.32
|
203.10
100
|
244.23
100
|
-21.30% |
|
USD | US3021301094
|
160.70
05/27/2026
|
158.48
05/23/2026
|
+1.40%
+2.22
|
-
-
|
-
-
|
+7.85% |
|
USD | US30225T1025
|
143.99
05/27/2026
|
143.30
05/23/2026
|
+0.48%
+0.69
|
-
-
|
-
-
|
+10.57% |
|
USD | US30231G1022
|
149.81
05/27/2026
|
154.92
05/23/2026
|
-3.30%
-5.11
|
-
-
|
-
-
|
+24.49% |
|
USD | US3156161024
|
397.00
05/27/2026
|
393.63
05/23/2026
|
+0.86%
+3.37
|
333.00
280
|
461.33
40
|
+55.53% |
|
USD | US3030751057
|
230.92
05/27/2026
|
232.00
05/23/2026
|
-0.47%
-1.08
|
-
-
|
-
-
|
-20.42% |
|
USD | US3032501047
|
1,259.89
05/27/2026
|
1,239.91
05/23/2026
|
+1.61%
+19.98
|
-
-
|
-
-
|
-25.48% |
|
USD | US3119001044
|
44.45
05/27/2026
|
43.94
05/23/2026
|
+1.16%
+0.51
|
43.50
100
|
47.90
200
|
+10.77% |
|
USD | US3137451015
|
120.16
05/27/2026
|
119.75
05/23/2026
|
+0.34%
+0.41
|
-
-
|
-
-
|
+19.21% |
|
USD | US31428X1063
|
400.00
05/27/2026
|
394.20
05/23/2026
|
+1.47%
+5.80
|
-
-
|
-
-
|
+38.48% |
|
USD | US31620M1062
|
42.22
05/27/2026
|
43.56
05/23/2026
|
-3.08%
-1.34
|
-
-
|
-
-
|
-36.47% |
|
USD | US3167731005
|
49.82
05/27/2026
|
49.48
05/23/2026
|
+0.69%
+0.34
|
45.39
100
|
50.68
100
|
+6.43% |
|
USD | US3364331070
|
269.95
05/27/2026
|
257.85
05/23/2026
|
+4.69%
+12.10
|
267.00
100
|
280.00
100
|
+3.34% |
|
USD | US3379321074
|
46.64
05/27/2026
|
46.31
05/23/2026
|
+0.71%
+0.33
|
-
-
|
-
-
|
+4.18% |
|
USD | US3377381088
|
55.61
05/27/2026
|
57.13
05/23/2026
|
-2.66%
-1.52
|
55.41
100
|
60.67
100
|
-17.21% |
|
USD | US3453708600
|
15.32
05/27/2026
|
14.93
05/23/2026
|
+2.61%
+0.39
|
-
-
|
-
-
|
+16.77% |
|
USD | US34959E1091
|
133.96
05/27/2026
|
133.93
05/23/2026
|
+0.02%
+0.03
|
131.61
100
|
144.03
100
|
+68.69% |
|
USD | US34959J1088
|
60.32
05/27/2026
|
59.13
05/23/2026
|
+2.01%
+1.19
|
-
-
|
-
-
|
+9.26% |
|
USD | US35137L1052
|
64.96
05/27/2026
|
63.98
05/23/2026
|
+1.53%
+0.98
|
64.08
100
|
90.25
100
|
-11.10% |
|
USD | US35137L2043
|
58.08
05/27/2026
|
57.24
05/23/2026
|
+1.47%
+0.84
|
45.91
100
|
68.31
100
|
-10.55% |
|
USD | US3546131018
|
31.67
05/27/2026
|
31.02
05/23/2026
|
+2.10%
+0.65
|
-
-
|
-
-
|
+32.57% |
|
USD | US35671D8570
|
64.36
05/27/2026
|
61.99
05/23/2026
|
+3.82%
+2.37
|
-
-
|
-
-
|
+26.72% |
|
USD | CH0114405324
|
238.53
05/27/2026
|
240.71
05/23/2026
|
-0.91%
-2.18
|
-
-
|
-
-
|
+17.59% |
|
USD | US3666511072
|
157.89
05/27/2026
|
160.01
05/23/2026
|
-1.32%
-2.12
|
-
-
|
-
-
|
-37.41% |
|
USD | US3696043013
|
314.49
05/27/2026
|
302.84
05/23/2026
|
+3.85%
+11.65
|
-
-
|
-
-
|
+2.10% |
|
USD | US36266G1076
|
64.18
05/27/2026
|
64.23
05/23/2026
|
-0.08%
-0.05
|
58.47
100
|
70.00
100
|
-21.75% |
|
USD | US36828A1016
|
1,070.47
05/27/2026
|
1,038.74
05/23/2026
|
+3.05%
+31.73
|
-
-
|
-
-
|
+63.79% |
|
USD | US6687711084
|
24.76
05/27/2026
|
24.82
05/23/2026
|
-0.24%
-0.06
|
22.35
100
|
25.49
200
|
-8.94% |
|
USD | US3687361044
|
274.82
05/27/2026
|
270.14
05/23/2026
|
+1.73%
+4.68
|
-
-
|
-
-
|
+101.53% |
|
USD | US3703341046
|
33.16
05/27/2026
|
33.69
05/23/2026
|
-1.57%
-0.53
|
-
-
|
-
-
|
-28.69% |
|
USD | US37045V1008
|
79.79
05/27/2026
|
78.79
05/23/2026
|
+1.27%
+1.00
|
-
-
|
-
-
|
-1.88% |
|
USD | US3695501086
|
344.64
05/27/2026
|
342.89
05/23/2026
|
+0.51%
+1.75
|
-
-
|
-
-
|
+2.37% |
|
USD | US3724601055
|
97.05
05/27/2026
|
97.87
05/23/2026
|
-0.84%
-0.82
|
-
-
|
-
-
|
-21.07% |
|
USD | US3755581036
|
133.73
05/27/2026
|
134.36
05/23/2026
|
-0.47%
-0.63
|
121.55
100
|
146.34
100
|
+8.95% |
|
USD | US37940X1028
|
73.28
05/27/2026
|
73.26
05/23/2026
|
+0.03%
+0.02
|
-
-
|
-
-
|
-5.32% |
|
USD | US37959E1029
|
156.75
05/27/2026
|
156.28
05/23/2026
|
+0.30%
+0.47
|
-
-
|
-
-
|
+12.08% |
|
USD | US3802371076
|
88.99
05/27/2026
|
90.46
05/23/2026
|
-1.63%
-1.47
|
-
-
|
-
-
|
-28.28% |
|
USD | US38141G1040
|
994.52
05/27/2026
|
996.73
05/23/2026
|
-0.22%
-2.21
|
-
-
|
-
-
|
+13.14% |
|
USD | US4062161017
|
41.08
05/27/2026
|
41.47
05/23/2026
|
-0.94%
-0.39
|
-
-
|
-
-
|
+45.36% |
|
USD | US4165151048
|
135.36
05/27/2026
|
136.02
05/23/2026
|
-0.49%
-0.66
|
-
-
|
-
-
|
-1.77% |
|
USD | US4180561072
|
87.99
05/27/2026
|
88.10
05/23/2026
|
-0.12%
-0.11
|
86.26
9,000
|
96.50
100
|
+7.30% |
|
USD | US40412C1018
|
392.42
05/27/2026
|
394.07
05/23/2026
|
-0.42%
-1.65
|
-
-
|
-
-
|
-15.94% |
|
USD | US42250P1030
|
20.03
05/27/2026
|
19.73
05/23/2026
|
+1.52%
+0.30
|
-
-
|
-
-
|
+24.56% |
|
USD | US8064071025
|
73.90
05/27/2026
|
74.21
05/23/2026
|
-0.42%
-0.31
|
44.39
100
|
83.47
100
|
-2.22% |
|
USD | US4278661081
|
191.12
05/27/2026
|
194.78
05/23/2026
|
-1.88%
-3.66
|
-
-
|
-
-
|
+5.02% |
|
USD | US43300A2033
|
323.81
05/27/2026
|
321.08
05/23/2026
|
+0.85%
+2.73
|
-
-
|
-
-
|
+12.73% |
|
USD | US4370761029
|
310.54
05/27/2026
|
313.07
05/23/2026
|
-0.81%
-2.53
|
-
-
|
-
-
|
-9.75% |
|
USD | US4385161066
|
231.72
05/27/2026
|
227.92
05/23/2026
|
+1.67%
+3.80
|
212.17
100
|
235.97
100
|
+18.78% |
|
USD | US4404521001
|
20.89
05/27/2026
|
21.24
05/23/2026
|
-1.65%
-0.35
|
-
-
|
-
-
|
-11.86% |
|
USD | US44107P1049
|
23.11
05/27/2026
|
22.38
05/23/2026
|
+3.26%
+0.73
|
20.69
100
|
26.23
100
|
+30.34% |
|
USD | US4432011082
|
261.89
05/27/2026
|
256.55
05/23/2026
|
+2.08%
+5.34
|
-
-
|
-
-
|
+27.74% |
|
USD | US42824C1099
|
38.06
05/27/2026
|
37.58
05/23/2026
|
+1.28%
+0.48
|
-
-
|
-
-
|
+58.45% |
|
USD | US40434L1052
|
24.43
05/27/2026
|
25.24
05/23/2026
|
-3.21%
-0.81
|
-
-
|
-
-
|
+9.65% |
|
USD | US4435106079
|
478.05
05/27/2026
|
475.01
05/23/2026
|
+0.64%
+3.04
|
-
-
|
-
-
|
+7.64% |
|
USD | US4448591028
|
301.69
05/27/2026
|
307.95
05/23/2026
|
-2.03%
-6.26
|
-
-
|
-
-
|
+17.79% |
|
USD | US4464131063
|
320.95
05/27/2026
|
320.63
05/23/2026
|
+0.10%
+0.32
|
-
-
|
-
-
|
-5.62% |
|
USD | US4461501045
|
16.06
05/27/2026
|
15.92
05/23/2026
|
+0.88%
+0.14
|
14.68
100
|
16.20
200
|
-7.44% |
|
USD | US4592001014
|
250.69
05/27/2026
|
253.84
05/23/2026
|
-1.24%
-3.15
|
-
-
|
-
-
|
-15.37% |
|
USD | US45167R1041
|
211.13
05/27/2026
|
208.78
05/23/2026
|
+1.13%
+2.35
|
-
-
|
-
-
|
+18.65% |
|
USD | US45168D1046
|
557.21
05/27/2026
|
559.37
05/23/2026
|
-0.39%
-2.16
|
496.58
40
|
633.93
40
|
-17.64% |
|
USD | US4523081093
|
250.41
05/27/2026
|
252.20
05/23/2026
|
-0.71%
-1.79
|
-
-
|
-
-
|
+1.67% |
|
USD | US45337C1027
|
97.10
05/27/2026
|
97.16
05/23/2026
|
-0.06%
-0.06
|
85.55
100
|
114.45
100
|
-1.69% |
|
USD | US45687V1061
|
72.43
05/27/2026
|
70.91
05/23/2026
|
+2.14%
+1.52
|
-
-
|
-
-
|
-8.57% |
|
USD | US45784P1012
|
153.80
05/27/2026
|
154.87
05/23/2026
|
-0.69%
-1.07
|
145.02
200
|
158.40
100
|
-45.89% |
|
USD | US4581401001
|
123.52
05/27/2026
|
119.84
05/23/2026
|
+3.07%
+3.68
|
122.50
100
|
122.71
200
|
+234.74% |
|
USD | US45841N1072
|
82.89
05/27/2026
|
81.35
05/23/2026
|
+1.89%
+1.54
|
83.13
100
|
84.20
100
|
+28.89% |
|
USD | US45866F1049
|
150.64
05/27/2026
|
152.97
05/23/2026
|
-1.52%
-2.33
|
-
-
|
-
-
|
-6.99% |
|
USD | US4595061015
|
75.87
05/27/2026
|
75.28
05/23/2026
|
+0.78%
+0.59
|
-
-
|
-
-
|
+12.58% |
|
USD | US4601461035
|
31.96
05/27/2026
|
31.29
05/23/2026
|
+2.14%
+0.67
|
-
-
|
-
-
|
-18.86% |
|
USD | US4612021034
|
304.35
05/27/2026
|
319.94
05/23/2026
|
-4.87%
-15.59
|
302.00
40
|
307.55
40
|
-54.05% |
|
USD | US46120E6023
|
436.64
05/27/2026
|
438.10
05/23/2026
|
-0.33%
-1.46
|
432.00
40
|
439.42
7,320
|
-22.90% |
|
USD | BMG491BT1088
|
27.69
05/27/2026
|
27.05
05/23/2026
|
+2.37%
+0.64
|
-
-
|
-
-
|
+5.41% |
|
USD | US46187W1071
|
29.40
05/27/2026
|
29.29
05/23/2026
|
+0.38%
+0.11
|
-
-
|
-
-
|
+5.79% |
|
USD | US46266C1053
|
162.00
05/27/2026
|
167.90
05/23/2026
|
-3.51%
-5.90
|
-
-
|
-
-
|
-28.13% |
|
USD | US46284V1017
|
128.40
05/27/2026
|
126.46
05/23/2026
|
+1.53%
+1.94
|
-
-
|
-
-
|
+54.79% |
|
USD | US4456581077
|
267.63
05/27/2026
|
258.77
05/23/2026
|
+3.42%
+8.86
|
242.80
100
|
307.73
100
|
+37.71% |
|
USD | US4663131039
|
380.25
05/27/2026
|
364.35
05/23/2026
|
+4.36%
+15.90
|
-
-
|
-
-
|
+66.76% |
|
USD | US4262811015
|
137.36
05/27/2026
|
140.19
05/23/2026
|
-2.02%
-2.83
|
119.16
100
|
150.77
100
|
-24.73% |
|
USD | US46982L1089
|
115.85
05/27/2026
|
114.69
05/23/2026
|
+1.01%
+1.16
|
-
-
|
-
-
|
-12.54% |
|
USD | US8326964058
|
102.32
05/27/2026
|
103.36
05/23/2026
|
-1.01%
-1.04
|
-
-
|
-
-
|
+4.61% |
|
USD | IE00BY7QL619
|
140.22
05/27/2026
|
138.36
05/23/2026
|
+1.34%
+1.86
|
-
-
|
-
-
|
+17.09% |
|
USD | US4781601046
|
230.18
05/27/2026
|
234.34
05/23/2026
|
-1.78%
-4.16
|
-
-
|
-
-
|
+11.22% |
|
USD | US46625H1005
|
306.74
05/27/2026
|
306.38
05/23/2026
|
+0.12%
+0.36
|
-
-
|
-
-
|
-4.80% |
|
USD | US49177J1025
|
17.49
05/27/2026
|
17.53
05/23/2026
|
-0.23%
-0.04
|
-
-
|
-
-
|
+1.39% |
|
USD | US49271V1008
|
29.55
05/27/2026
|
29.12
05/23/2026
|
+1.48%
+0.43
|
26.98
100
|
29.79
300
|
+5.50% |
|
USD | US4932671088
|
21.77
05/27/2026
|
21.56
05/23/2026
|
+0.97%
+0.21
|
-
-
|
-
-
|
+5.47% |
|
USD | US49338L1035
|
355.74
05/27/2026
|
346.56
05/23/2026
|
+2.65%
+9.18
|
-
-
|
-
-
|
+75.08% |
|
USD | US4943681035
|
98.77
05/27/2026
|
99.14
05/23/2026
|
-0.37%
-0.37
|
98.67
100
|
108.53
100
|
-2.10% |
|
USD | US49446R1095
|
24.54
05/27/2026
|
24.11
05/23/2026
|
+1.78%
+0.43
|
-
-
|
-
-
|
+21.07% |
|
USD | US49456B1017
|
32.87
05/27/2026
|
33.79
05/23/2026
|
-2.72%
-0.92
|
-
-
|
-
-
|
+19.57% |
|
USD | US48251W1045
|
94.99
05/27/2026
|
94.04
05/23/2026
|
+1.01%
+0.95
|
-
-
|
-
-
|
-25.49% |
|
USD | US4824801009
|
2,011.39
05/27/2026
|
1,888.38
05/23/2026
|
+6.51%
+123.01
|
1,844.55
10
|
2,142.86
10
|
+65.54% |
|
USD | US5010441013
|
64.55
05/27/2026
|
67.25
05/23/2026
|
-4.01%
-2.70
|
-
-
|
-
-
|
+3.31% |
|
USD | US5024311095
|
313.47
05/27/2026
|
311.98
05/23/2026
|
+0.48%
+1.49
|
-
-
|
-
-
|
+6.78% |
|
USD | US5049221055
|
258.45
05/27/2026
|
259.93
05/23/2026
|
-0.57%
-1.48
|
-
-
|
-
-
|
+3.02% |
|
USD | US5128073062
|
322.68
05/27/2026
|
305.35
05/23/2026
|
+5.68%
+17.33
|
325.00
100
|
329.50
100
|
+88.50% |
|
USD | US5178341070
|
49.75
05/27/2026
|
49.43
05/23/2026
|
+0.65%
+0.32
|
-
-
|
-
-
|
-23.57% |
|
USD | US5253271028
|
128.12
05/27/2026
|
126.01
05/23/2026
|
+1.67%
+2.11
|
-
-
|
-
-
|
-28.98% |
|
USD | US5260571048
|
89.29
05/27/2026
|
88.86
05/23/2026
|
+0.48%
+0.43
|
-
-
|
-
-
|
-13.14% |
|
USD | US5261071071
|
502.56
05/27/2026
|
484.64
05/23/2026
|
+3.70%
+17.92
|
-
-
|
-
-
|
+3.50% |
|
USD | IE000S9YS762
|
514.97
05/27/2026
|
517.58
05/23/2026
|
-0.50%
-2.61
|
471.24
40
|
562.25
40
|
+20.77% |
|
USD | US5380341090
|
166.52
05/27/2026
|
165.55
05/23/2026
|
+0.59%
+0.97
|
-
-
|
-
-
|
+16.86% |
|
USD | US5398301094
|
532.90
05/27/2026
|
533.24
05/23/2026
|
-0.06%
-0.34
|
-
-
|
-
-
|
+10.18% |
|
USD | US5404241086
|
109.09
05/27/2026
|
108.87
05/23/2026
|
+0.20%
+0.22
|
-
-
|
-
-
|
+3.59% |
|
USD | US5486611073
|
212.08
05/27/2026
|
215.03
05/23/2026
|
-1.37%
-2.95
|
-
-
|
-
-
|
-12.06% |
|
USD | US5500211090
|
127.35
05/27/2026
|
127.18
05/23/2026
|
+0.13%
+0.17
|
124.00
100
|
129.00
300
|
-38.72% |
|
USD | US55024U1097
|
910.81
05/27/2026
|
946.90
05/23/2026
|
-3.81%
-36.09
|
912.00
40
|
914.45
40
|
+147.11% |
|
USD | NL0009434992
|
69.01
05/27/2026
|
69.72
05/23/2026
|
-1.02%
-0.71
|
-
-
|
-
-
|
+59.38% |
|
USD | US55261F1049
|
215.23
05/27/2026
|
213.18
05/23/2026
|
+0.96%
+2.05
|
-
-
|
-
-
|
+6.82% |
|
USD | US56585A1025
|
248.05
05/27/2026
|
254.65
05/23/2026
|
-2.59%
-6.60
|
-
-
|
-
-
|
+52.52% |
|
USD | US5719032022
|
373.81
05/27/2026
|
369.15
05/23/2026
|
+1.26%
+4.66
|
368.01
40
|
409.23
40
|
+20.49% |
|
USD | US5717481023
|
161.97
05/27/2026
|
164.11
05/23/2026
|
-1.30%
-2.14
|
-
-
|
-
-
|
-12.69% |
|
USD | US5732841060
|
560.93
05/27/2026
|
536.48
05/23/2026
|
+4.56%
+24.45
|
-
-
|
-
-
|
-9.91% |
|
USD | US5745991068
|
68.90
05/27/2026
|
67.26
05/23/2026
|
+2.44%
+1.64
|
-
-
|
-
-
|
+8.57% |
|
USD | US57636Q1040
|
493.01
05/27/2026
|
498.54
05/23/2026
|
-1.11%
-5.53
|
-
-
|
-
-
|
-13.64% |
|
USD | US5797802064
|
46.82
05/27/2026
|
47.80
05/23/2026
|
-2.05%
-0.98
|
-
-
|
-
-
|
-31.26% |
|
USD | US5801351017
|
279.26
05/27/2026
|
282.27
05/23/2026
|
-1.07%
-3.01
|
-
-
|
-
-
|
-8.63% |
|
USD | US58155Q1031
|
754.40
05/27/2026
|
766.08
05/23/2026
|
-1.52%
-11.68
|
-
-
|
-
-
|
-8.03% |
|
USD | IE00BTN1Y115
|
77.60
05/27/2026
|
78.60
05/23/2026
|
-1.27%
-1.00
|
-
-
|
-
-
|
-19.22% |
|
USD | US58933Y1055
|
119.72
05/27/2026
|
122.41
05/23/2026
|
-2.20%
-2.69
|
-
-
|
-
-
|
+13.74% |
|
USD | US30303M1027
|
612.34
05/27/2026
|
610.26
05/23/2026
|
+0.34%
+2.08
|
610.20
200
|
612.00
200
|
-7.23% |
|
USD | US59156R1086
|
83.27
05/27/2026
|
84.06
05/23/2026
|
-0.94%
-0.79
|
-
-
|
-
-
|
+5.49% |
|
USD | US5926881054
|
1,101.33
05/27/2026
|
1,103.09
05/23/2026
|
-0.16%
-1.76
|
-
-
|
-
-
|
-21.01% |
|
USD | US5529531015
|
38.45
05/27/2026
|
38.40
05/23/2026
|
+0.13%
+0.05
|
-
-
|
-
-
|
+5.37% |
|
USD | US5950171042
|
98.05
05/27/2026
|
93.43
05/23/2026
|
+4.94%
+4.62
|
89.61
100
|
108.55
100
|
+53.88% |
|
USD | US5951121038
|
895.88
05/27/2026
|
751.00
05/23/2026
|
+19.29%
+144.88
|
934.00
280
|
935.67
40
|
+213.89% |
|
USD | US5949181045
|
416.03
05/27/2026
|
418.57
05/23/2026
|
-0.61%
-2.54
|
414.50
40
|
414.70
640
|
-13.98% |
|
USD | US59522J1034
|
130.54
05/27/2026
|
131.14
05/23/2026
|
-0.46%
-0.60
|
-
-
|
-
-
|
-6.03% |
|
USD | US60770K1079
|
47.03
05/27/2026
|
46.88
05/23/2026
|
+0.32%
+0.15
|
46.88
200
|
47.88
100
|
+59.48% |
|
USD | US60871R2094
|
41.23
05/27/2026
|
42.55
05/23/2026
|
-3.10%
-1.32
|
-
-
|
-
-
|
-11.68% |
|
USD | US6092071058
|
61.24
05/27/2026
|
61.76
05/23/2026
|
-0.84%
-0.52
|
55.51
100
|
62.19
100
|
+13.77% |
|
USD | US6098391054
|
1,662.98
05/27/2026
|
1,589.81
05/23/2026
|
+4.60%
+73.17
|
1,676.31
20
|
1,715.00
100
|
+83.48% |
|
USD | US61174X1090
|
87.42
05/27/2026
|
86.79
05/23/2026
|
+0.73%
+0.63
|
76.50
100
|
95.84
100
|
+14.02% |
|
USD | US6153691059
|
451.10
05/27/2026
|
449.12
05/23/2026
|
+0.44%
+1.98
|
-
-
|
-
-
|
-11.70% |
|
USD | US6174464486
|
201.76
05/27/2026
|
201.03
05/23/2026
|
+0.36%
+0.73
|
-
-
|
-
-
|
+13.65% |
|
USD | US61945C1036
|
22.62
05/27/2026
|
22.51
05/23/2026
|
+0.49%
+0.11
|
-
-
|
-
-
|
-6.10% |
|
USD | US6200763075
|
410.48
05/27/2026
|
404.08
05/23/2026
|
+1.58%
+6.40
|
-
-
|
-
-
|
+7.09% |
|
USD | US55354G1004
|
588.52
05/27/2026
|
588.55
05/23/2026
|
-0.01%
-0.03
|
-
-
|
-
-
|
+2.58% |
|
USD | US6311031081
|
90.88
05/27/2026
|
91.01
05/23/2026
|
-0.14%
-0.13
|
85.64
100
|
96.49
100
|
-6.43% |
|
USD | US64110D1046
|
138.95
05/27/2026
|
139.36
05/23/2026
|
-0.29%
-0.41
|
137.45
100
|
147.17
100
|
+29.75% |
|
USD | US64110L1061
|
87.68
05/27/2026
|
88.60
05/23/2026
|
-1.04%
-0.92
|
87.38
1,000
|
87.50
100
|
-6.48% |
|
USD | US6516391066
|
111.61
05/27/2026
|
107.64
05/23/2026
|
+3.69%
+3.97
|
-
-
|
-
-
|
+11.78% |
|
USD | US65249B1098
|
26.20
05/27/2026
|
25.89
05/23/2026
|
+1.20%
+0.31
|
25.42
100
|
26.42
100
|
+0.31% |
|
USD | US65249B2088
|
29.95
05/27/2026
|
29.68
05/23/2026
|
+0.91%
+0.27
|
29.84
100
|
32.88
100
|
+1.08% |
|
USD | US65339F1012
|
87.65
05/27/2026
|
88.55
05/23/2026
|
-1.02%
-0.90
|
-
-
|
-
-
|
+9.18% |
|
USD | US6541061031
|
44.94
05/27/2026
|
44.67
05/23/2026
|
+0.60%
+0.27
|
-
-
|
-
-
|
-29.46% |
|
USD | US65473P1057
|
47.80
05/27/2026
|
47.85
05/23/2026
|
-0.10%
-0.05
|
-
-
|
-
-
|
+14.46% |
|
USD | US6556631025
|
287.83
05/27/2026
|
289.90
05/23/2026
|
-0.71%
-2.07
|
271.25
80
|
304.86
80
|
+19.71% |
|
USD | US6558441084
|
320.22
05/27/2026
|
314.53
05/23/2026
|
+1.81%
+5.69
|
-
-
|
-
-
|
+10.91% |
|
USD | US6658591044
|
169.94
05/27/2026
|
167.77
05/23/2026
|
+1.29%
+2.17
|
160.15
200
|
180.00
100
|
+24.42% |
|
USD | US6668071029
|
556.80
05/27/2026
|
555.58
05/23/2026
|
+0.22%
+1.22
|
-
-
|
-
-
|
-2.35% |
|
USD | BMG667211046
|
17.10
05/27/2026
|
16.30
05/23/2026
|
+4.91%
+0.80
|
-
-
|
-
-
|
-23.39% |
|
USD | US6293775085
|
140.43
05/27/2026
|
137.65
05/23/2026
|
+2.02%
+2.78
|
-
-
|
-
-
|
-11.81% |
|
USD | US6703461052
|
240.29
05/27/2026
|
232.00
05/23/2026
|
+3.57%
+8.29
|
-
-
|
-
-
|
+47.32% |
|
USD | US67066G1040
|
214.86
05/27/2026
|
215.33
05/23/2026
|
-0.22%
-0.47
|
214.86
100
|
214.91
100
|
+15.21% |
|
USD | US62944T1051
|
6,032.82
05/27/2026
|
6,036.99
05/23/2026
|
-0.07%
-4.17
|
-
-
|
-
-
|
-17.28% |
|
USD | NL0009538784
|
332.67
05/27/2026
|
316.47
05/23/2026
|
+5.12%
+16.20
|
304.08
100
|
366.35
100
|
+53.26% |
|
USD | US67103H1077
|
89.87
05/27/2026
|
91.74
05/23/2026
|
-2.04%
-1.87
|
81.92
100
|
98.78
100
|
-1.47% |
|
USD | US6745991058
|
57.46
05/27/2026
|
58.81
05/23/2026
|
-2.30%
-1.35
|
-
-
|
-
-
|
+39.74% |
|
USD | US6795801009
|
216.61
05/27/2026
|
210.47
05/23/2026
|
+2.92%
+6.14
|
168.14
100
|
245.02
100
|
+38.14% |
|
USD | US6819191064
|
74.41
05/27/2026
|
74.93
05/23/2026
|
-0.69%
-0.52
|
-
-
|
-
-
|
-7.85% |
|
USD | US6821891057
|
127.00
05/27/2026
|
116.20
05/23/2026
|
+9.29%
+10.80
|
129.25
100
|
131.50
500
|
+134.53% |
|
USD | US6826801036
|
90.44
05/27/2026
|
94.03
05/23/2026
|
-3.82%
-3.59
|
-
-
|
-
-
|
+23.05% |
|
USD | US68389X1054
|
193.06
05/27/2026
|
192.08
05/23/2026
|
+0.51%
+0.98
|
-
-
|
-
-
|
-0.95% |
|
USD | US68902V1070
|
72.73
05/27/2026
|
72.77
05/23/2026
|
-0.05%
-0.04
|
-
-
|
-
-
|
-16.74% |
|
USD | US6937181088
|
112.01
05/27/2026
|
109.35
05/23/2026
|
+2.43%
+2.66
|
100.81
100
|
122.22
100
|
+2.28% |
|
USD | US6951561090
|
218.47
05/27/2026
|
215.91
05/23/2026
|
+1.19%
+2.56
|
-
-
|
-
-
|
+5.94% |
|
USD | US69608A1088
|
136.60
05/27/2026
|
136.88
05/23/2026
|
-0.20%
-0.28
|
135.00
4,300
|
135.19
100
|
-23.15% |
|
USD | US6974351057
|
256.75
05/27/2026
|
260.58
05/23/2026
|
-1.47%
-3.83
|
250.30
100
|
252.00
100
|
+39.39% |
|
USD | US69932A2042
|
10.37
05/27/2026
|
10.46
05/23/2026
|
-0.86%
-0.09
|
9.42
100
|
10.60
200
|
-22.61% |
|
USD | US7010941042
|
868.03
05/27/2026
|
866.96
05/23/2026
|
+0.12%
+1.07
|
-
-
|
-
-
|
-1.24% |
|
USD | US7043261079
|
94.80
05/27/2026
|
97.00
05/23/2026
|
-2.27%
-2.20
|
86.52
100
|
105.82
100
|
-15.49% |
|
USD | US70450Y1038
|
44.16
05/27/2026
|
44.23
05/23/2026
|
-0.16%
-0.07
|
44.23
500
|
44.39
100
|
-24.36% |
|
USD | IE00BLS09M33
|
73.54
05/27/2026
|
74.82
05/23/2026
|
-1.71%
-1.28
|
-
-
|
-
-
|
-29.38% |
|
USD | US7134481081
|
145.68
05/27/2026
|
150.57
05/23/2026
|
-3.25%
-4.89
|
144.72
200
|
146.29
100
|
+1.51% |
|
USD | US7170811035
|
25.85
05/27/2026
|
25.90
05/23/2026
|
-0.19%
-0.05
|
-
-
|
-
-
|
+3.82% |
|
USD | US69331C1080
|
16.42
05/27/2026
|
16.49
05/23/2026
|
-0.42%
-0.07
|
-
-
|
-
-
|
+2.18% |
|
USD | US7181721090
|
181.53
05/27/2026
|
188.99
05/23/2026
|
-3.95%
-7.46
|
-
-
|
-
-
|
+13.17% |
|
USD | US7185461040
|
173.88
05/27/2026
|
177.69
05/23/2026
|
-2.14%
-3.81
|
-
-
|
-
-
|
+34.75% |
|
USD | US7234841010
|
102.83
05/27/2026
|
102.94
05/23/2026
|
-0.11%
-0.11
|
-
-
|
-
-
|
+15.93% |
|
USD | US6934751057
|
220.81
05/27/2026
|
219.23
05/23/2026
|
+0.72%
+1.58
|
-
-
|
-
-
|
+5.79% |
|
USD | US73278L1052
|
182.35
05/27/2026
|
184.64
05/23/2026
|
-1.24%
-2.29
|
163.70
100
|
204.07
100
|
-20.28% |
|
USD | US6935061076
|
109.54
05/27/2026
|
107.78
05/23/2026
|
+1.63%
+1.76
|
-
-
|
-
-
|
+6.91% |
|
USD | US69351T1060
|
36.12
05/27/2026
|
36.32
05/23/2026
|
-0.55%
-0.20
|
-
-
|
-
-
|
+3.14% |
|
USD | US74251V1026
|
104.71
05/27/2026
|
103.85
05/23/2026
|
+0.83%
+0.86
|
84.14
100
|
167.53
200
|
+18.71% |
|
USD | US7427181091
|
142.96
05/27/2026
|
144.44
05/23/2026
|
-1.02%
-1.48
|
-
-
|
-
-
|
-0.24% |
|
USD | US7433151039
|
198.78
05/27/2026
|
199.51
05/23/2026
|
-0.37%
-0.73
|
-
-
|
-
-
|
-12.71% |
|
USD | US74340W1036
|
146.94
05/27/2026
|
145.90
05/23/2026
|
+0.71%
+1.04
|
-
-
|
-
-
|
+15.10% |
|
USD | US7443201022
|
102.62
05/27/2026
|
104.12
05/23/2026
|
-1.44%
-1.50
|
-
-
|
-
-
|
-9.09% |
|
USD | US69370C1009
|
144.88
05/27/2026
|
148.23
05/23/2026
|
-2.26%
-3.35
|
130.32
100
|
160.76
100
|
-16.84% |
|
USD | US7445731067
|
80.07
05/27/2026
|
79.51
05/23/2026
|
+0.70%
+0.56
|
-
-
|
-
-
|
-0.29% |
|
USD | US74460D1090
|
304.47
05/27/2026
|
305.25
05/23/2026
|
-0.26%
-0.78
|
-
-
|
-
-
|
+17.33% |
|
USD | US7458671010
|
117.84
05/27/2026
|
116.43
05/23/2026
|
+1.21%
+1.41
|
-
-
|
-
-
|
+0.49% |
|
USD | US74743L1008
|
164.57
05/27/2026
|
156.93
05/23/2026
|
+4.87%
+7.64
|
-
-
|
-
-
|
+101.56% |
|
USD | US7475251036
|
248.82
05/27/2026
|
238.16
05/23/2026
|
+4.48%
+10.66
|
250.03
100
|
251.00
100
|
+45.47% |
|
USD | US74762E1029
|
742.18
05/27/2026
|
723.44
05/23/2026
|
+2.59%
+18.74
|
-
-
|
-
-
|
+75.85% |
|
USD | US74834L1008
|
192.88
05/27/2026
|
195.21
05/23/2026
|
-1.19%
-2.33
|
-
-
|
-
-
|
+11.15% |
|
USD | US7512121010
|
381.78
05/27/2026
|
377.78
05/23/2026
|
+1.06%
+4.00
|
-
-
|
-
-
|
+7.97% |
|
USD | US7547301090
|
152.13
05/27/2026
|
151.46
05/23/2026
|
+0.44%
+0.67
|
-
-
|
-
-
|
-5.27% |
|
USD | US7561091049
|
62.45
05/27/2026
|
62.02
05/23/2026
|
+0.69%
+0.43
|
-
-
|
-
-
|
+10.79% |
|
USD | US7588491032
|
78.99
05/27/2026
|
78.84
05/23/2026
|
+0.19%
+0.15
|
78.43
100
|
125.59
100
|
+14.43% |
|
USD | US75886F1075
|
634.62
05/27/2026
|
638.88
05/23/2026
|
-0.67%
-4.26
|
567.93
40
|
693.60
40
|
-17.78% |
|
USD | US7591EP1005
|
28.25
05/27/2026
|
27.83
05/23/2026
|
+1.51%
+0.42
|
-
-
|
-
-
|
+4.24% |
|
USD | US7607591002
|
207.05
05/27/2026
|
208.93
05/23/2026
|
-0.90%
-1.88
|
-
-
|
-
-
|
-2.30% |
|
USD | US7611521078
|
207.98
05/27/2026
|
208.05
05/23/2026
|
-0.03%
-0.07
|
-
-
|
-
-
|
-13.65% |
|
USD | US7140461093
|
96.83
05/27/2026
|
96.95
05/23/2026
|
-0.12%
-0.12
|
-
-
|
-
-
|
+0.08% |
|
USD | US7707001027
|
74.09
05/27/2026
|
73.64
05/23/2026
|
+0.61%
+0.45
|
74.36
100
|
74.59
700
|
-34.49% |
|
USD | US7739031091
|
456.30
05/27/2026
|
452.29
05/23/2026
|
+0.89%
+4.01
|
-
-
|
-
-
|
+17.28% |
|
USD | US7757111049
|
53.16
05/27/2026
|
53.46
05/23/2026
|
-0.56%
-0.30
|
-
-
|
-
-
|
-11.43% |
|
USD | US7766961061
|
320.30
05/27/2026
|
326.94
05/23/2026
|
-2.03%
-6.64
|
283.58
40
|
351.70
40
|
-28.04% |
|
USD | US7782961038
|
234.68
05/27/2026
|
234.81
05/23/2026
|
-0.06%
-0.13
|
230.50
100
|
256.14
100
|
+30.28% |
|
USD | US75513E1010
|
178.97
05/27/2026
|
177.01
05/23/2026
|
+1.11%
+1.96
|
-
-
|
-
-
|
-2.42% |
|
USD | LR0008862868
|
267.71
05/27/2026
|
256.10
05/23/2026
|
+4.53%
+11.61
|
-
-
|
-
-
|
-4.02% |
|
USD | US78409V1044
|
412.48
05/27/2026
|
417.60
05/23/2026
|
-1.23%
-5.12
|
-
-
|
-
-
|
-21.07% |
|
USD | US79466L3024
|
179.08
05/27/2026
|
180.07
05/23/2026
|
-0.55%
-0.99
|
-
-
|
-
-
|
-32.40% |
|
USD | US80004C2008
|
1,589.55
05/27/2026
|
1,478.69
05/23/2026
|
+7.50%
+110.86
|
1,605.20
120
|
1,609.99
80
|
+569.62% |
|
USD | US78410G1040
|
201.73
05/27/2026
|
205.57
05/23/2026
|
-1.87%
-3.84
|
164.61
100
|
260.52
100
|
+4.29% |
|
USD | IE00BKVD2N49
|
845.76
05/27/2026
|
812.73
05/23/2026
|
+4.06%
+33.03
|
855.00
40
|
858.99
80
|
+207.11% |
|
USD | US8168511090
|
91.55
05/27/2026
|
92.80
05/23/2026
|
-1.35%
-1.25
|
-
-
|
-
-
|
+3.69% |
|
USD | US81762P1021
|
99.92
05/27/2026
|
102.13
05/23/2026
|
-2.16%
-2.21
|
-
-
|
-
-
|
-34.77% |
|
USD | US8243481061
|
311.25
05/27/2026
|
309.08
05/23/2026
|
+0.70%
+2.17
|
-
-
|
-
-
|
-3.94% |
|
USD | US83088M1027
|
83.42
05/27/2026
|
82.42
05/23/2026
|
+1.21%
+1.00
|
83.24
100
|
91.18
100
|
+31.56% |
|
USD | AN8068571086
|
57.98
05/27/2026
|
57.28
05/23/2026
|
+1.22%
+0.70
|
-
-
|
-
-
|
+51.07% |
|
USD | US8288061091
|
206.94
05/27/2026
|
204.41
05/23/2026
|
+1.24%
+2.53
|
-
-
|
-
-
|
+11.79% |
|
USD | IE00028FXN24
|
39.20
05/27/2026
|
38.05
05/23/2026
|
+3.02%
+1.15
|
-
-
|
-
-
|
+1.37% |
|
USD | US8330341012
|
372.10
05/27/2026
|
366.65
05/23/2026
|
+1.49%
+5.45
|
-
-
|
-
-
|
+7.98% |
|
USD | US83444M1018
|
76.27
05/27/2026
|
76.83
05/23/2026
|
-0.73%
-0.56
|
-
-
|
-
-
|
-3.75% |
|
USD | US8425871071
|
94.09
05/27/2026
|
94.55
05/23/2026
|
-0.49%
-0.46
|
-
-
|
-
-
|
+7.90% |
|
USD | US8447411088
|
42.28
05/27/2026
|
40.86
05/23/2026
|
+3.48%
+1.42
|
-
-
|
-
-
|
+2.30% |
|
USD | US8552441094
|
101.42
05/27/2026
|
103.11
05/23/2026
|
-1.64%
-1.69
|
101.42
100
|
101.80
400
|
+20.44% |
|
USD | US8574771031
|
158.52
05/27/2026
|
153.95
05/23/2026
|
+2.97%
+4.57
|
-
-
|
-
-
|
+22.87% |
|
USD | US8581191009
|
250.49
05/27/2026
|
240.03
05/23/2026
|
+4.36%
+10.46
|
208.51
100
|
279.78
100
|
+47.83% |
|
USD | IE00BFY8C754
|
216.27
05/27/2026
|
216.57
05/23/2026
|
-0.14%
-0.30
|
-
-
|
-
-
|
-14.69% |
|
USD | US8545021011
|
78.93
05/27/2026
|
76.46
05/23/2026
|
+3.23%
+2.47
|
-
-
|
-
-
|
+6.26% |
|
USD | US8636671013
|
313.00
05/27/2026
|
316.48
05/23/2026
|
-1.10%
-3.48
|
-
-
|
-
-
|
-10.95% |
|
USD | US86800U3023
|
37.10
05/27/2026
|
35.58
05/23/2026
|
+4.27%
+1.52
|
37.80
200
|
37.95
100
|
+26.75% |
|
USD | US87165B1035
|
71.90
05/27/2026
|
71.83
05/23/2026
|
+0.10%
+0.07
|
-
-
|
-
-
|
-13.82% |
|
USD | US8716071076
|
534.56
05/27/2026
|
524.74
05/23/2026
|
+1.87%
+9.82
|
536.50
40
|
575.00
80
|
+13.80% |
|
USD | US8718291078
|
75.32
05/27/2026
|
76.29
05/23/2026
|
-1.27%
-0.97
|
-
-
|
-
-
|
+2.21% |
|
USD | US74144T1088
|
103.82
05/27/2026
|
103.39
05/23/2026
|
+0.42%
+0.43
|
103.24
100
|
108.95
100
|
+1.41% |
|
USD | US8725901040
|
191.11
05/27/2026
|
191.47
05/23/2026
|
-0.19%
-0.36
|
172.85
100
|
209.50
100
|
-5.88% |
|
USD | US8740541094
|
220.67
05/27/2026
|
227.55
05/23/2026
|
-3.02%
-6.88
|
221.56
100
|
241.98
100
|
-13.81% |
|
USD | US8760301072
|
140.62
05/27/2026
|
138.49
05/23/2026
|
+1.54%
+2.13
|
-
-
|
-
-
|
+10.06% |
|
USD | US87612G1013
|
269.89
05/27/2026
|
276.75
05/23/2026
|
-2.48%
-6.86
|
-
-
|
-
-
|
+46.28% |
|
USD | US87612E1064
|
125.43
05/27/2026
|
125.60
05/23/2026
|
-0.14%
-0.17
|
-
-
|
-
-
|
+28.32% |
|
USD | IE000IVNQZ81
|
208.60
05/27/2026
|
202.78
05/23/2026
|
+2.87%
+5.82
|
-
-
|
-
-
|
-8.31% |
|
USD | US8793601050
|
627.97
05/27/2026
|
620.45
05/23/2026
|
+1.21%
+7.52
|
-
-
|
-
-
|
+22.96% |
|
USD | US8807701029
|
389.14
05/27/2026
|
358.44
05/23/2026
|
+8.56%
+30.70
|
383.01
40
|
396.50
40
|
+101.04% |
|
USD | US88160R1014
|
433.59
05/27/2026
|
426.01
05/23/2026
|
+1.78%
+7.58
|
438.70
200
|
438.89
40
|
-3.59% |
|
USD | US8825081040
|
324.89
05/27/2026
|
309.21
05/23/2026
|
+5.07%
+15.68
|
297.12
100
|
360.78
100
|
+87.27% |
|
USD | US8832031012
|
92.68
05/27/2026
|
91.83
05/23/2026
|
+0.93%
+0.85
|
-
-
|
-
-
|
+6.32% |
|
USD | US1344291091
|
20.13
05/27/2026
|
20.58
05/23/2026
|
-2.19%
-0.45
|
20.04
600
|
20.75
100
|
-27.77% |
|
USD | US1255231003
|
280.83
05/27/2026
|
286.24
05/23/2026
|
-1.89%
-5.41
|
-
-
|
-
-
|
+2.03% |
|
USD | US5007541064
|
23.85
05/27/2026
|
23.79
05/23/2026
|
+0.25%
+0.06
|
23.86
200
|
23.96
100
|
-1.65% |
|
USD | US88339J1051
|
22.18
05/27/2026
|
22.38
05/23/2026
|
-0.89%
-0.20
|
21.80
100
|
22.24
100
|
-41.57% |
|
USD | US8835561023
|
448.18
05/27/2026
|
448.28
05/23/2026
|
-0.02%
-0.10
|
-
-
|
-
-
|
-22.65% |
|
USD | US8725401090
|
158.97
05/27/2026
|
158.27
05/23/2026
|
+0.44%
+0.70
|
-
-
|
-
-
|
+3.49% |
|
USD | US87256C1018
|
188.09
05/27/2026
|
191.50
05/23/2026
|
-1.78%
-3.41
|
-
-
|
-
-
|
-10.00% |
|
USD | US8923561067
|
29.80
05/27/2026
|
31.62
05/23/2026
|
-5.76%
-1.82
|
29.38
100
|
32.38
100
|
-40.41% |
|
USD | IE00BK9ZQ967
|
461.43
05/27/2026
|
451.02
05/23/2026
|
+2.31%
+10.41
|
-
-
|
-
-
|
+18.56% |
|
USD | US8936411003
|
1,226.00
05/27/2026
|
1,213.51
05/23/2026
|
+1.03%
+12.49
|
-
-
|
-
-
|
-7.81% |
|
USD | US89417E1091
|
304.84
05/27/2026
|
306.46
05/23/2026
|
-0.53%
-1.62
|
-
-
|
-
-
|
+5.10% |
|
USD | US8962391004
|
56.34
05/27/2026
|
56.34
05/23/2026
|
0.00%
0.00
|
51.58
100
|
65.83
100
|
-28.09% |
|
USD | US89832Q1094
|
48.68
05/27/2026
|
48.38
05/23/2026
|
+0.62%
+0.30
|
-
-
|
-
-
|
-1.08% |
|
USD | US88262P1021
|
400.09
05/27/2026
|
402.03
05/23/2026
|
-0.48%
-1.94
|
-
-
|
-
-
|
+39.30% |
|
USD | US9022521051
|
307.39
05/27/2026
|
313.25
05/23/2026
|
-1.87%
-5.86
|
-
-
|
-
-
|
-32.29% |
|
USD | US9024941034
|
65.13
05/27/2026
|
65.05
05/23/2026
|
+0.12%
+0.08
|
-
-
|
-
-
|
+11.11% |
|
USD | US90353T1007
|
70.12
05/27/2026
|
71.82
05/23/2026
|
-2.37%
-1.70
|
-
-
|
-
-
|
-14.18% |
|
USD | US9026531049
|
38.03
05/27/2026
|
38.01
05/23/2026
|
+0.05%
+0.02
|
-
-
|
-
-
|
+3.68% |
|
USD | US90384S3031
|
516.04
05/27/2026
|
515.04
05/23/2026
|
+0.19%
+1.00
|
505.00
80
|
592.79
40
|
-14.71% |
|
USD | US9078181081
|
271.10
05/27/2026
|
265.88
05/23/2026
|
+1.96%
+5.22
|
-
-
|
-
-
|
+17.20% |
|
USD | US9100471096
|
105.92
05/27/2026
|
99.96
05/23/2026
|
+5.96%
+5.96
|
106.80
100
|
107.50
400
|
-5.28% |
|
USD | US9113631090
|
962.92
05/27/2026
|
938.62
05/23/2026
|
+2.59%
+24.30
|
-
-
|
-
-
|
+18.98% |
|
USD | US91324P1021
|
376.86
05/27/2026
|
388.47
05/23/2026
|
-2.99%
-11.61
|
-
-
|
-
-
|
+14.16% |
|
USD | US9139031002
|
156.63
05/27/2026
|
157.80
05/23/2026
|
-0.74%
-1.17
|
-
-
|
-
-
|
-28.16% |
|
USD | US9029733048
|
55.22
05/27/2026
|
54.83
05/23/2026
|
+0.71%
+0.39
|
-
-
|
-
-
|
+3.49% |
|
USD | US9113121068
|
101.97
05/27/2026
|
101.02
05/23/2026
|
+0.94%
+0.95
|
-
-
|
-
-
|
+2.80% |
|
USD | US91913Y1001
|
241.45
05/27/2026
|
246.96
05/23/2026
|
-2.23%
-5.51
|
-
-
|
-
-
|
+48.32% |
|
USD | US9224751084
|
158.54
05/27/2026
|
160.17
05/23/2026
|
-1.02%
-1.63
|
-
-
|
-
-
|
-28.98% |
|
USD | US92276F1003
|
88.37
05/27/2026
|
88.18
05/23/2026
|
+0.22%
+0.19
|
-
-
|
-
-
|
+14.20% |
|
USD | US92338C1036
|
86.05
05/27/2026
|
86.80
05/23/2026
|
-0.86%
-0.75
|
-
-
|
-
-
|
-13.76% |
|
USD | US92343E1029
|
306.86
05/27/2026
|
310.00
05/23/2026
|
-1.01%
-3.14
|
279.33
100
|
337.59
100
|
+26.31% |
|
USD | US92345Y1064
|
171.59
05/27/2026
|
171.11
05/23/2026
|
+0.28%
+0.48
|
148.15
100
|
200.56
100
|
-23.29% |
|
USD | US92343V1044
|
48.49
05/27/2026
|
48.35
05/23/2026
|
+0.29%
+0.14
|
-
-
|
-
-
|
+19.05% |
|
USD | US92532F1003
|
435.93
05/27/2026
|
434.52
05/23/2026
|
+0.32%
+1.41
|
393.54
40
|
458.98
40
|
-3.84% |
|
USD | US92537N1081
|
323.91
05/27/2026
|
327.46
05/23/2026
|
-1.08%
-3.55
|
-
-
|
-
-
|
+99.93% |
|
USD | US92556V1061
|
16.26
05/27/2026
|
16.65
05/23/2026
|
-2.34%
-0.39
|
16.21
100
|
17.70
100
|
+30.60% |
|
USD | US9256521090
|
28.62
05/27/2026
|
28.50
05/23/2026
|
+0.42%
+0.12
|
-
-
|
-
-
|
+1.78% |
|
USD | US92826C8394
|
326.48
05/27/2026
|
328.88
05/23/2026
|
-0.73%
-2.40
|
-
-
|
-
-
|
-6.91% |
|
USD | US92840M1027
|
164.56
05/27/2026
|
156.27
05/23/2026
|
+5.30%
+8.29
|
-
-
|
-
-
|
+2.00% |
|
USD | US9291601097
|
268.94
05/27/2026
|
260.65
05/23/2026
|
+3.18%
+8.29
|
-
-
|
-
-
|
-5.71% |
|
USD | US0844231029
|
67.33
05/27/2026
|
67.54
05/23/2026
|
-0.31%
-0.21
|
-
-
|
-
-
|
-3.98% |
|
USD | US9311421039
|
118.57
05/27/2026
|
120.27
05/23/2026
|
-1.41%
-1.70
|
118.06
100
|
119.89
200
|
+6.43% |
|
USD | US2546871060
|
103.28
05/27/2026
|
103.00
05/23/2026
|
+0.27%
+0.28
|
-
-
|
-
-
|
-9.22% |
|
USD | US9344231041
|
27.00
05/27/2026
|
27.03
05/23/2026
|
-0.11%
-0.03
|
24.65
100
|
27.12
1,100
|
-6.32% |
|
USD | US94106L1098
|
215.48
05/27/2026
|
217.90
05/23/2026
|
-1.11%
-2.42
|
-
-
|
-
-
|
-1.93% |
|
USD | US9418481035
|
338.64
05/27/2026
|
342.37
05/23/2026
|
-1.09%
-3.73
|
-
-
|
-
-
|
-10.84% |
|
USD | US92939U1060
|
112.99
05/27/2026
|
113.41
05/23/2026
|
-0.37%
-0.42
|
-
-
|
-
-
|
+7.14% |
|
USD | US9497461015
|
77.52
05/27/2026
|
76.40
05/23/2026
|
+1.47%
+1.12
|
-
-
|
-
-
|
-16.82% |
|
USD | US95040Q1040
|
218.13
05/27/2026
|
216.17
05/23/2026
|
+0.91%
+1.96
|
-
-
|
-
-
|
+17.52% |
|
USD | US9553061055
|
316.17
05/27/2026
|
316.42
05/23/2026
|
-0.08%
-0.25
|
-
-
|
-
-
|
+14.91% |
|
USD | US9581021055
|
524.65
05/27/2026
|
484.28
05/23/2026
|
+8.34%
+40.37
|
530.00
40
|
534.80
120
|
+204.55% |
|
USD | US9297401088
|
261.47
05/27/2026
|
256.41
05/23/2026
|
+1.97%
+5.06
|
-
-
|
-
-
|
+22.50% |
|
USD | US9621661043
|
23.82
05/27/2026
|
23.66
05/23/2026
|
+0.68%
+0.16
|
-
-
|
-
-
|
+0.55% |
|
USD | US9694571004
|
76.34
05/27/2026
|
78.47
05/23/2026
|
-2.71%
-2.13
|
-
-
|
-
-
|
+27.00% |
|
USD | US9699041011
|
198.38
05/27/2026
|
192.50
05/23/2026
|
+3.05%
+5.88
|
-
-
|
-
-
|
+11.08% |
|
USD | IE00BDB6Q211
|
256.35
05/27/2026
|
257.40
05/23/2026
|
-0.41%
-1.05
|
219.48
40
|
288.86
40
|
-21.99% |
|
USD | US98138H1014
|
124.02
05/27/2026
|
128.14
05/23/2026
|
-3.22%
-4.12
|
120.06
100
|
130.31
100
|
-42.26% |
|
USD | US3848021040
|
1,249.22
05/27/2026
|
1,247.79
05/23/2026
|
+0.11%
+1.43
|
-
-
|
-
-
|
+23.80% |
|
USD | US9831341071
|
97.87
05/27/2026
|
97.24
05/23/2026
|
+0.65%
+0.63
|
87.80
100
|
99.00
100
|
-18.67% |
|
USD | US98389B1008
|
80.78
05/27/2026
|
81.08
05/23/2026
|
-0.37%
-0.30
|
74.99
100
|
-
-
|
+9.37% |
|
USD | US98419M1009
|
111.13
05/27/2026
|
110.28
05/23/2026
|
+0.77%
+0.85
|
-
-
|
-
-
|
-18.39% |
|
USD | US9884981013
|
154.01
05/27/2026
|
155.15
05/23/2026
|
-0.73%
-1.14
|
-
-
|
-
-
|
+1.80% |
|
USD | US9892071054
|
252.44
05/27/2026
|
255.55
05/23/2026
|
-1.22%
-3.11
|
223.00
100
|
280.00
100
|
+3.96% |
|
USD | US98956P1021
|
84.41
05/27/2026
|
85.50
05/23/2026
|
-1.27%
-1.09
|
-
-
|
-
-
|
-6.13% |
|
USD | US98978V1035
|
80.23
05/27/2026
|
81.32
05/23/2026
|
-1.34%
-1.09
|
-
-
|
-
-
|
-36.23% |