Large gap with delayed quotes
|
Last quote
07/27/2026
-
22:52:41
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,413.18
+1.20
(
+0.02% )
|
-
|
-
|
+7.62%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,413.18
07/27/2026
|
7,411.98
07/24/2026
|
+0.02%
+1.20
|
7,367.35
-
|
7,432.78
-
|
+7.62% |
|
USD | US88579Y1010
|
178.23
07/28/2026
|
172.62
07/25/2026
|
+3.25%
+5.61
|
-
-
|
-
-
|
+11.32% |
|
USD | US3635761097
|
253.36
07/28/2026
|
247.77
07/25/2026
|
+2.26%
+5.59
|
-
-
|
-
-
|
-2.10% |
|
USD | US8318652091
|
62.44
07/28/2026
|
60.78
07/25/2026
|
+2.73%
+1.66
|
-
-
|
-
-
|
-6.64% |
|
USD | US0028241000
|
104.49
07/28/2026
|
103.06
07/25/2026
|
+1.39%
+1.43
|
-
-
|
-
-
|
-16.60% |
|
USD | US00287Y1091
|
256.91
07/28/2026
|
259.36
07/25/2026
|
-0.94%
-2.45
|
-
-
|
-
-
|
+12.44% |
|
USD | IE00B4BNMY34
|
154.06
07/28/2026
|
146.99
07/25/2026
|
+4.81%
+7.07
|
-
-
|
-
-
|
-42.58% |
|
USD | US00724F1012
|
237.75
07/28/2026
|
225.11
07/25/2026
|
+5.62%
+12.64
|
242.20
80
|
243.00
80
|
-32.07% |
|
USD | US0079031078
|
494.95
07/28/2026
|
521.95
07/25/2026
|
-5.17%
-27.00
|
474.00
500
|
474.97
100
|
+131.11% |
|
USD | US00130H1059
|
14.83
07/28/2026
|
14.84
07/25/2026
|
-0.07%
-0.01
|
-
-
|
-
-
|
+3.42% |
|
USD | US0010551028
|
126.56
07/28/2026
|
125.60
07/25/2026
|
+0.76%
+0.96
|
-
-
|
-
-
|
+14.77% |
|
USD | US00846U1016
|
137.89
07/28/2026
|
138.57
07/25/2026
|
-0.49%
-0.68
|
-
-
|
-
-
|
+1.34% |
|
USD | US0091581068
|
292.58
07/28/2026
|
297.87
07/25/2026
|
-1.78%
-5.29
|
-
-
|
-
-
|
+18.44% |
|
USD | US0090661010
|
146.86
07/28/2026
|
141.10
07/25/2026
|
+4.08%
+5.76
|
146.31
100
|
153.00
200
|
+8.21% |
|
USD | US00971T1016
|
112.85
07/28/2026
|
115.37
07/25/2026
|
-2.18%
-2.52
|
108.28
200
|
113.31
100
|
+29.34% |
|
USD | US0126531013
|
116.18
07/28/2026
|
114.85
07/25/2026
|
+1.16%
+1.33
|
-
-
|
-
-
|
-17.86% |
|
USD | US0152711091
|
51.39
07/28/2026
|
50.94
07/25/2026
|
+0.88%
+0.45
|
-
-
|
-
-
|
+5.01% |
|
USD | US0162551016
|
168.05
07/28/2026
|
167.015
07/25/2026
|
+0.62%
+1.035
|
153.45
200
|
186.77
200
|
+7.62% |
|
USD | IE00BFRT3W74
|
158.14
07/28/2026
|
153.36
07/25/2026
|
+3.12%
+4.78
|
-
-
|
-
-
|
-0.68% |
|
USD | US0188021085
|
73.93
07/28/2026
|
74.94
07/25/2026
|
-1.35%
-1.01
|
72.99
300
|
74.91
200
|
+13.72% |
|
USD | US0200021014
|
261.27
07/28/2026
|
259.97
07/25/2026
|
+0.50%
+1.30
|
-
-
|
-
-
|
+25.52% |
|
USD | US02079K1079
|
326.57
07/28/2026
|
319.09
07/25/2026
|
+2.34%
+7.48
|
327.00
80
|
327.24
80
|
+4.07% |
|
USD | US02079K3059
|
326.56
07/28/2026
|
319.74
07/25/2026
|
+2.13%
+6.82
|
327.06
40
|
327.46
40
|
+4.33% |
|
USD | US02209S1033
|
72.89
07/28/2026
|
72.99
07/25/2026
|
-0.14%
-0.10
|
-
-
|
-
-
|
+26.41% |
|
USD | US0255371017
|
133.59
07/28/2026
|
135.54
07/25/2026
|
-1.44%
-1.95
|
123.99
200
|
144.45
200
|
+15.85% |
|
USD | US0231351067
|
231.39
07/28/2026
|
232.11
07/25/2026
|
-0.31%
-0.72
|
232.10
500
|
232.80
200
|
+0.25% |
|
USD | JE00BV7DQ550
|
45.24
07/28/2026
|
44.54
07/25/2026
|
+1.57%
+0.70
|
-
-
|
-
-
|
+8.49% |
|
USD | US03027X1000
|
166.74
07/28/2026
|
166.67
07/25/2026
|
+0.04%
+0.07
|
-
-
|
-
-
|
-5.03% |
|
USD | US0304201033
|
134.56
07/28/2026
|
134.66
07/25/2026
|
-0.07%
-0.10
|
-
-
|
-
-
|
+3.11% |
|
USD | US0236081024
|
112.11
07/28/2026
|
113.78
07/25/2026
|
-1.47%
-1.67
|
-
-
|
-
-
|
+12.27% |
|
USD | US0258161092
|
335.39
07/28/2026
|
326.17
07/25/2026
|
+2.83%
+9.22
|
-
-
|
-
-
|
-9.34% |
|
USD | US0268747849
|
79.16
07/28/2026
|
79.06
07/25/2026
|
+0.13%
+0.10
|
-
-
|
-
-
|
-7.47% |
|
USD | US03076C1062
|
538.01
07/28/2026
|
528.90
07/25/2026
|
+1.72%
+9.11
|
-
-
|
-
-
|
+9.72% |
|
USD | US0311001004
|
243.12
07/28/2026
|
241.97
07/25/2026
|
+0.48%
+1.15
|
-
-
|
-
-
|
+18.42% |
|
USD | US0311621009
|
376.26
07/28/2026
|
376.04
07/25/2026
|
+0.06%
+0.22
|
381.00
120
|
382.48
40
|
+14.96% |
|
USD | US0320951017
|
149.28
07/28/2026
|
152.67
07/25/2026
|
-2.22%
-3.39
|
-
-
|
-
-
|
+10.46% |
|
USD | US0326541051
|
371.89
07/28/2026
|
371.86
07/25/2026
|
+0.01%
+0.03
|
354.00
40
|
368.80
40
|
+37.13% |
|
USD | IE00BLP1HW54
|
367.17
07/28/2026
|
361.70
07/25/2026
|
+1.51%
+5.47
|
-
-
|
-
-
|
+4.05% |
|
USD | US03743Q1085
|
34.74
07/28/2026
|
36.15
07/25/2026
|
-3.90%
-1.41
|
34.00
300
|
34.92
100
|
+42.03% |
|
USD | US03769M1062
|
124.24
07/28/2026
|
122.61
07/25/2026
|
+1.33%
+1.63
|
-
-
|
-
-
|
-14.18% |
|
USD | US0378331005
|
336.91
07/28/2026
|
333.02
07/25/2026
|
+1.17%
+3.89
|
338.88
80
|
338.95
40
|
+23.93% |
|
USD | US0382221051
|
516.89
07/28/2026
|
536.25
07/25/2026
|
-3.61%
-19.36
|
490.80
40
|
498.00
40
|
+101.13% |
|
USD | US03831W1080
|
412.73
07/28/2026
|
391.98
07/25/2026
|
+5.29%
+20.75
|
415.00
40
|
425.00
120
|
-38.75% |
|
USD | JE00BTDN8H13
|
57.45
07/28/2026
|
56.55
07/25/2026
|
+1.59%
+0.90
|
-
-
|
-
-
|
-12.64% |
|
USD | BMG0450A1053
|
103.88
07/28/2026
|
103.36
07/25/2026
|
+0.50%
+0.52
|
92.07
300
|
113.42
300
|
+8.30% |
|
USD | US0394831020
|
83.19
07/28/2026
|
85.92
07/25/2026
|
-3.18%
-2.73
|
-
-
|
-
-
|
+44.70% |
|
USD | US03990B1017
|
127.76
07/28/2026
|
126.51
07/25/2026
|
+0.99%
+1.25
|
-
-
|
-
-
|
-20.96% |
|
USD | US0404132054
|
170.76
07/28/2026
|
173.99
07/25/2026
|
-1.86%
-3.23
|
-
-
|
-
-
|
+30.32% |
|
USD | US04621X1081
|
276.87
07/28/2026
|
276.94
07/25/2026
|
-0.03%
-0.07
|
-
-
|
-
-
|
+14.96% |
|
USD | US00206R1023
|
24.42
07/28/2026
|
24.13
07/25/2026
|
+1.20%
+0.29
|
-
-
|
-
-
|
-1.69% |
|
USD | US0495601058
|
178.22
07/28/2026
|
179.22
07/25/2026
|
-0.56%
-1.00
|
-
-
|
-
-
|
+6.32% |
|
USD | US0527691069
|
225.91
07/28/2026
|
209.75
07/25/2026
|
+7.70%
+16.16
|
214.83
100
|
234.72
100
|
-23.68% |
|
USD | US0530151036
|
254.98
07/28/2026
|
250.09
07/25/2026
|
+1.96%
+4.89
|
259.50
100
|
262.14
100
|
-0.87% |
|
USD | US0533321024
|
3,075.26
07/28/2026
|
2,957.41
07/25/2026
|
+3.98%
+117.85
|
-
-
|
-
-
|
-9.32% |
|
USD | US0536111091
|
163.03
07/28/2026
|
160.90
07/25/2026
|
+1.32%
+2.13
|
-
-
|
-
-
|
-10.36% |
|
USD | US0534841012
|
187.56
07/28/2026
|
189.61
07/25/2026
|
-1.08%
-2.05
|
-
-
|
-
-
|
+3.45% |
|
USD | US05464C1018
|
525.48
07/28/2026
|
502.34
07/25/2026
|
+4.61%
+23.14
|
528.05
40
|
537.90
40
|
-7.47% |
|
USD | US05722G1004
|
60.59
07/28/2026
|
57.25
07/25/2026
|
+5.83%
+3.34
|
57.00
100
|
61.35
300
|
+33.05% |
|
USD | US0584981064
|
64.67
07/28/2026
|
63.84
07/25/2026
|
+1.30%
+0.83
|
-
-
|
-
-
|
+22.09% |
|
USD | US0605051046
|
62.13
07/28/2026
|
62.05
07/25/2026
|
+0.13%
+0.08
|
-
-
|
-
-
|
+12.96% |
|
USD | US0640581007
|
157.77
07/28/2026
|
158.28
07/25/2026
|
-0.72%
-1.14
|
-
-
|
-
-
|
+35.90% |
|
USD | US0718131099
|
23.34
07/28/2026
|
22.40
07/25/2026
|
+4.20%
+0.94
|
-
-
|
-
-
|
+22.14% |
|
USD | US0758871091
|
158.92
07/28/2026
|
156.36
07/25/2026
|
+1.64%
+2.56
|
-
-
|
-
-
|
-18.11% |
|
USD | US0846707026
|
497.18
07/28/2026
|
494.93
07/25/2026
|
+0.45%
+2.25
|
-
-
|
-
-
|
-1.09% |
|
USD | US0865161014
|
88.45
07/28/2026
|
85.43
07/25/2026
|
+3.54%
+3.02
|
-
-
|
-
-
|
+32.15% |
|
USD | US09073M1045
|
71.62
07/28/2026
|
71.60
07/25/2026
|
+0.03%
+0.02
|
71.72
600
|
71.79
400
|
+21.78% |
|
USD | US09062X1037
|
200.14
07/28/2026
|
202.19
07/25/2026
|
-1.01%
-2.05
|
199.00
200
|
203.00
200
|
+13.72% |
|
USD | US09290D1019
|
1,062.14
07/28/2026
|
1,055.67
07/25/2026
|
+0.61%
+6.47
|
-
-
|
-
-
|
-0.77% |
|
USD | US09260D1072
|
132.60
07/28/2026
|
130.00
07/25/2026
|
+2.00%
+2.60
|
-
-
|
-
-
|
-13.97% |
|
USD | US8522341036
|
81.24
07/28/2026
|
77.15
07/25/2026
|
+5.30%
+4.09
|
-
-
|
-
-
|
+24.81% |
|
USD | US0970231058
|
211.50
07/28/2026
|
209.52
07/25/2026
|
+0.95%
+1.98
|
-
-
|
-
-
|
-2.59% |
|
USD | US09857L1089
|
186.79
07/28/2026
|
177.46
07/25/2026
|
+5.26%
+9.33
|
187.70
50
|
190.00
80
|
-12.80% |
|
USD | US1011371077
|
45.51
07/28/2026
|
44.25
07/25/2026
|
+2.85%
+1.26
|
-
-
|
-
-
|
-52.27% |
|
USD | US11133T1034
|
152.78
07/28/2026
|
148.92
07/25/2026
|
+2.59%
+3.86
|
-
-
|
-
-
|
-31.54% |
|
USD | US1101221083
|
62.56
07/28/2026
|
62.09
07/25/2026
|
+0.76%
+0.47
|
-
-
|
-
-
|
+15.98% |
|
USD | US11135F1012
|
383.22
07/28/2026
|
381.92
07/25/2026
|
+0.34%
+1.30
|
375.55
80
|
376.74
40
|
+10.73% |
|
USD | US1152361010
|
69.70
07/28/2026
|
67.66
07/25/2026
|
+3.02%
+2.04
|
-
-
|
-
-
|
-12.55% |
|
USD | US1156372096
|
27.40
07/28/2026
|
26.08
07/25/2026
|
+5.06%
+1.32
|
-
-
|
-
-
|
+5.14% |
|
USD | US12008R1077
|
72.72
07/28/2026
|
72.86
07/25/2026
|
-0.19%
-0.14
|
-
-
|
-
-
|
-29.32% |
|
USD | CH1300646267
|
117.50
07/28/2026
|
121.53
07/25/2026
|
-3.32%
-4.03
|
-
-
|
-
-
|
+31.90% |
|
USD | US1011211018
|
69.21
07/28/2026
|
69.11
07/25/2026
|
+0.14%
+0.10
|
-
-
|
-
-
|
+2.56% |
|
USD | US12541W2098
|
174.46
07/28/2026
|
186.505
07/25/2026
|
-6.46%
-12.045
|
158.41
200
|
177.49
200
|
+8.52% |
|
USD | US1273871087
|
338.61
07/28/2026
|
326.24
07/25/2026
|
+3.79%
+12.37
|
347.00
40
|
378.78
80
|
+8.33% |
|
USD | US1331311027
|
112.84
07/28/2026
|
113.73
07/25/2026
|
-0.78%
-0.89
|
-
-
|
-
-
|
+2.51% |
|
USD | US14040H1059
|
207.05
07/28/2026
|
202.84
07/25/2026
|
+2.08%
+4.21
|
-
-
|
-
-
|
-14.57% |
|
USD | US14149Y1082
|
229.35
07/28/2026
|
228.03
07/25/2026
|
+0.58%
+1.32
|
-
-
|
-
-
|
+11.61% |
|
USD | BMG2004J1036
|
27.12
07/28/2026
|
26.33
07/25/2026
|
+3.00%
+0.79
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
69.33
07/28/2026
|
68.88
07/25/2026
|
+0.65%
+0.45
|
-
-
|
-
-
|
+31.21% |
|
USD | US1468691027
|
64.04
07/28/2026
|
60.46
07/25/2026
|
+5.92%
+3.58
|
-
-
|
-
-
|
-24.13% |
|
USD | US1475281036
|
853.38
07/28/2026
|
861.63
07/25/2026
|
-0.96%
-8.25
|
799.80
40
|
923.41
40
|
+54.40% |
|
USD | US1491231015
|
873.28
07/28/2026
|
888.73
07/25/2026
|
-1.74%
-15.45
|
-
-
|
-
-
|
+52.44% |
|
USD | US12503M1080
|
288.70
07/28/2026
|
285.67
07/25/2026
|
+1.06%
+3.03
|
271.70
40
|
306.60
40
|
+14.95% |
|
USD | US12504L1098
|
143.88
07/28/2026
|
139.46
07/25/2026
|
+3.17%
+4.42
|
-
-
|
-
-
|
-10.52% |
|
USD | US12514G1085
|
138.04
07/28/2026
|
133.82
07/25/2026
|
+3.15%
+4.22
|
135.92
100
|
150.24
200
|
+1.35% |
|
USD | US03073E1055
|
311.15
07/28/2026
|
309.89
07/25/2026
|
+0.41%
+1.26
|
-
-
|
-
-
|
-7.88% |
|
USD | US15135B1017
|
64.08
07/28/2026
|
63.41
07/25/2026
|
+1.06%
+0.67
|
-
-
|
-
-
|
+55.72% |
|
USD | US15189T1079
|
44.01
07/28/2026
|
44.56
07/25/2026
|
-1.23%
-0.55
|
-
-
|
-
-
|
+14.79% |
|
USD | US1252691001
|
119.78
07/28/2026
|
125.07
07/25/2026
|
-4.23%
-5.29
|
-
-
|
-
-
|
+54.87% |
|
USD | US1598641074
|
224.30
07/28/2026
|
226.58
07/25/2026
|
-1.01%
-2.28
|
-
-
|
-
-
|
+12.44% |
|
USD | US8085131055
|
104.18
07/28/2026
|
101.97
07/25/2026
|
+2.17%
+2.21
|
-
-
|
-
-
|
+4.27% |
|
USD | US16119P1084
|
131.61
07/28/2026
|
123.31
07/25/2026
|
+6.73%
+8.30
|
130.00
100
|
132.80
200
|
-36.95% |
|
USD | US1667641005
|
190.00
07/28/2026
|
194.79
07/25/2026
|
-2.46%
-4.79
|
-
-
|
-
-
|
+24.66% |
|
USD | US1696561059
|
33.20
07/28/2026
|
31.79
07/25/2026
|
+4.44%
+1.41
|
-
-
|
-
-
|
-10.27% |
|
USD | CH0044328745
|
358.91
07/28/2026
|
359.75
07/25/2026
|
-0.23%
-0.84
|
-
-
|
-
-
|
+14.99% |
|
USD | US1713401024
|
98.70
07/28/2026
|
97.64
07/25/2026
|
+1.09%
+1.06
|
-
-
|
-
-
|
+17.71% |
|
USD | US1717793095
|
377.27
07/28/2026
|
390.96
07/25/2026
|
-3.50%
-13.69
|
-
-
|
-
-
|
+61.32% |
|
USD | US1720621010
|
184.23
07/28/2026
|
182.81
07/25/2026
|
+0.78%
+1.42
|
163.47
100
|
194.00
100
|
+12.80% |
|
USD | US1729081059
|
210.98
07/28/2026
|
205.91
07/25/2026
|
+2.46%
+5.07
|
213.00
100
|
214.98
200
|
+12.18% |
|
USD | US17275R1023
|
114.57
07/28/2026
|
114.17
07/25/2026
|
+0.35%
+0.40
|
113.15
200
|
114.57
100
|
+48.73% |
|
USD | US1729674242
|
133.10
07/28/2026
|
132.19
07/25/2026
|
+0.69%
+0.91
|
-
-
|
-
-
|
+14.06% |
|
USD | US1746101054
|
71.10
07/28/2026
|
71.88
07/25/2026
|
-1.09%
-0.78
|
-
-
|
-
-
|
+21.73% |
|
USD | US1890541097
|
97.41
07/28/2026
|
95.55
07/25/2026
|
+1.95%
+1.86
|
-
-
|
-
-
|
-3.39% |
|
USD | US12572Q1058
|
255.36
07/28/2026
|
255.31
07/25/2026
|
+0.02%
+0.05
|
246.44
120
|
264.28
120
|
-6.49% |
|
USD | US1258961002
|
74.27
07/28/2026
|
74.70
07/25/2026
|
-0.58%
-0.43
|
-
-
|
-
-
|
+6.21% |
|
USD | US21037T1097
|
270.00
07/28/2026
|
274.35
07/25/2026
|
-1.59%
-4.35
|
265.01
320
|
268.55
40
|
-23.57% |
|
USD | US1912161007
|
84.07
07/28/2026
|
82.25
07/25/2026
|
+2.21%
+1.82
|
-
-
|
-
-
|
+20.25% |
|
USD | US1924461023
|
47.05
07/28/2026
|
45.45
07/25/2026
|
+3.52%
+1.60
|
44.30
700
|
48.60
100
|
-43.31% |
|
USD | US19247G1076
|
271.31
07/28/2026
|
282.39
07/25/2026
|
-3.92%
-11.08
|
-
-
|
-
-
|
+47.00% |
|
USD | US19260Q1076
|
167.49
07/28/2026
|
158.29
07/25/2026
|
+5.81%
+9.20
|
162.51
100
|
162.97
100
|
-25.94% |
|
USD | US1941621039
|
91.98
07/28/2026
|
90.75
07/25/2026
|
+1.36%
+1.23
|
-
-
|
-
-
|
+16.40% |
|
USD | US20030N1019
|
22.80
07/28/2026
|
22.295
07/25/2026
|
+2.27%
+0.505
|
22.80
1,000
|
23.14
200
|
-18.75% |
|
USD | US1999081045
|
1,730.42
07/28/2026
|
1,733.60
07/25/2026
|
-0.18%
-3.18
|
-
-
|
-
-
|
+85.41% |
|
USD | US20825C1045
|
115.58
07/28/2026
|
120.26
07/25/2026
|
-3.89%
-4.68
|
-
-
|
-
-
|
+23.47% |
|
USD | US2091151041
|
111.50
07/28/2026
|
113.01
07/25/2026
|
-1.34%
-1.51
|
-
-
|
-
-
|
+12.26% |
|
USD | US21036P1084
|
129.71
07/28/2026
|
130.16
07/25/2026
|
-0.35%
-0.45
|
-
-
|
-
-
|
-5.98% |
|
USD | US2166485019
|
70.29
07/28/2026
|
70.31
07/25/2026
|
-0.03%
-0.02
|
68.72
300
|
72.34
300
|
-14.24% |
|
USD | US2172041061
|
29.79
07/28/2026
|
27.94
07/25/2026
|
+6.62%
+1.85
|
30.11
400
|
31.00
100
|
-23.91% |
|
USD | US2193501051
|
143.36
07/28/2026
|
146.65
07/25/2026
|
-2.24%
-3.29
|
-
-
|
-
-
|
+63.73% |
|
USD | US2199481068
|
379.71
07/28/2026
|
370.58
07/25/2026
|
+2.46%
+9.13
|
-
-
|
-
-
|
+26.18% |
|
USD | US22052L1044
|
87.58
07/28/2026
|
89.25
07/25/2026
|
-1.87%
-1.67
|
-
-
|
-
-
|
+30.66% |
|
USD | US22160N1090
|
29.17
07/28/2026
|
27.66
07/25/2026
|
+5.46%
+1.51
|
29.32
100
|
32.10
1,200
|
-56.62% |
|
USD | US22160K1051
|
951.58
07/28/2026
|
935.03
07/25/2026
|
+1.77%
+16.55
|
966.25
40
|
971.00
40
|
+10.35% |
|
USD | IE0001827041
|
102.86
07/28/2026
|
99.87
07/25/2026
|
+2.99%
+2.99
|
-
-
|
-
-
|
-17.58% |
|
USD | US22822V1017
|
74.13
07/28/2026
|
74.90
07/25/2026
|
-1.03%
-0.77
|
-
-
|
-
-
|
-16.59% |
|
USD | US22788C1053
|
180.11
07/28/2026
|
183.28
07/25/2026
|
-1.73%
-3.17
|
182.00
80
|
182.75
40
|
+53.69% |
|
USD | US1264081035
|
51.80
07/28/2026
|
53.23
07/25/2026
|
-2.69%
-1.43
|
52.13
300
|
53.65
300
|
+42.90% |
|
USD | US2310211063
|
661.84
07/28/2026
|
664.65
07/25/2026
|
-0.42%
-2.81
|
-
-
|
-
-
|
+29.66% |
|
USD | US1266501006
|
107.07
07/28/2026
|
107.74
07/25/2026
|
-0.62%
-0.67
|
-
-
|
-
-
|
+34.92% |
|
USD | US23331A1097
|
147.65
07/28/2026
|
146.76
07/25/2026
|
+0.61%
+0.89
|
-
-
|
-
-
|
+2.51% |
|
USD | US2358511028
|
196.50
07/28/2026
|
191.50
07/25/2026
|
+2.61%
+5.00
|
-
-
|
-
-
|
-14.16% |
|
USD | US2371941053
|
204.10
07/28/2026
|
196.31
07/25/2026
|
+3.97%
+7.79
|
-
-
|
-
-
|
+10.91% |
|
USD | US23804L1035
|
251.86
07/28/2026
|
246.86
07/25/2026
|
+2.03%
+5.00
|
250.11
100
|
258.00
100
|
+85.20% |
|
USD | US23918K1088
|
236.31
07/28/2026
|
235.44
07/25/2026
|
+0.37%
+0.87
|
-
-
|
-
-
|
+108.00% |
|
USD | US2435371073
|
97.73
07/28/2026
|
96.04
07/25/2026
|
+1.76%
+1.69
|
-
-
|
-
-
|
-5.73% |
|
USD | US2441991054
|
625.02
07/28/2026
|
628.16
07/25/2026
|
-0.50%
-3.14
|
-
-
|
-
-
|
+34.25% |
|
USD | US24703L2025
|
426.91
07/28/2026
|
437.50
07/25/2026
|
-2.42%
-10.59
|
-
-
|
-
-
|
+239.14% |
|
USD | US2473617023
|
86.67
07/28/2026
|
85.06
07/25/2026
|
+1.89%
+1.61
|
-
-
|
-
-
|
+24.88% |
|
USD | US25179M1036
|
43.16
07/28/2026
|
45.04
07/25/2026
|
-4.17%
-1.88
|
-
-
|
-
-
|
+17.83% |
|
USD | US2521311074
|
73.37
07/28/2026
|
71.54
07/25/2026
|
+2.56%
+1.83
|
69.82
100
|
78.60
200
|
+10.55% |
|
USD | US25278X1090
|
195.80
07/28/2026
|
204.68
07/25/2026
|
-4.34%
-8.88
|
195.01
100
|
204.60
200
|
+30.25% |
|
USD | US2538681030
|
195.76
07/28/2026
|
199.08
07/25/2026
|
-1.67%
-3.32
|
-
-
|
-
-
|
+26.53% |
|
USD | US2566771059
|
123.22
07/28/2026
|
117.23
07/25/2026
|
+5.11%
+5.99
|
-
-
|
-
-
|
-7.19% |
|
USD | US2567461080
|
125.54
07/28/2026
|
120.45
07/25/2026
|
+4.23%
+5.09
|
121.20
100
|
132.71
100
|
+2.06% |
|
USD | US25746U1097
|
70.27
07/28/2026
|
71.10
07/25/2026
|
-1.17%
-0.83
|
-
-
|
-
-
|
+19.94% |
|
USD | US25754A2015
|
343.53
07/28/2026
|
332.97
07/25/2026
|
+3.17%
+10.56
|
337.05
80
|
352.16
40
|
-17.58% |
|
USD | US25809K1051
|
184.37
07/28/2026
|
172.91
07/25/2026
|
+6.63%
+11.46
|
186.30
100
|
195.87
100
|
-18.59% |
|
USD | US2600031080
|
205.85
07/28/2026
|
202.20
07/25/2026
|
+1.81%
+3.65
|
-
-
|
-
-
|
+5.43% |
|
USD | US2605571031
|
28.75
07/28/2026
|
29.84
07/25/2026
|
-3.65%
-1.09
|
-
-
|
-
-
|
+22.97% |
|
USD | US2333311072
|
147.23
07/28/2026
|
149.46
07/25/2026
|
-1.49%
-2.23
|
-
-
|
-
-
|
+14.15% |
|
USD | US26441C2044
|
128.83
07/28/2026
|
130.52
07/25/2026
|
-1.29%
-1.69
|
-
-
|
-
-
|
+9.91% |
|
USD | US26614N2018
|
139.96
07/28/2026
|
137.70
07/25/2026
|
+1.64%
+2.26
|
-
-
|
-
-
|
+16.05% |
|
USD | IE00B8KQN827
|
398.64
07/28/2026
|
404.07
07/25/2026
|
-1.34%
-5.43
|
-
-
|
-
-
|
+25.16% |
|
USD | US2786421030
|
113.21
07/28/2026
|
109.39
07/25/2026
|
+3.49%
+3.82
|
113.68
3,000
|
115.52
100
|
+29.98% |
|
USD | US2787681061
|
86.69
07/28/2026
|
87.88
07/25/2026
|
-1.35%
-1.19
|
80.41
300
|
86.50
100
|
-20.25% |
|
USD | US2788651006
|
271.38
07/28/2026
|
268.75
07/25/2026
|
+0.98%
+2.63
|
-
-
|
-
-
|
+3.37% |
|
USD | US2810201077
|
78.64
07/28/2026
|
79.75
07/25/2026
|
-1.39%
-1.11
|
-
-
|
-
-
|
+31.02% |
|
USD | US28176E1082
|
83.04
07/28/2026
|
82.63
07/25/2026
|
+0.50%
+0.41
|
-
-
|
-
-
|
-2.59% |
|
USD | US2855121099
|
209.07
07/28/2026
|
209.06
07/25/2026
|
+0.00%
+0.01
|
209.02
100
|
209.31
100
|
+2.32% |
|
USD | US0367521038
|
378.36
07/28/2026
|
377.68
07/25/2026
|
+0.18%
+0.68
|
-
-
|
-
-
|
+7.93% |
|
USD | US5324571083
|
1,197.53
07/28/2026
|
1,196.03
07/25/2026
|
+0.13%
+1.50
|
-
-
|
-
-
|
+11.43% |
|
USD | US29084Q1004
|
742.75
07/28/2026
|
744.85
07/25/2026
|
-0.28%
-2.10
|
-
-
|
-
-
|
+21.41% |
|
USD | US2910111044
|
149.30
07/28/2026
|
147.94
07/25/2026
|
+0.92%
+1.36
|
-
-
|
-
-
|
+12.49% |
|
USD | US29364G1031
|
113.76
07/28/2026
|
115.95
07/25/2026
|
-1.89%
-2.19
|
-
-
|
-
-
|
+23.08% |
|
USD | US26875P1012
|
140.31
07/28/2026
|
146.39
07/25/2026
|
-4.15%
-6.08
|
-
-
|
-
-
|
+33.62% |
|
USD | US26884L1098
|
52.00
07/28/2026
|
53.03
07/25/2026
|
-1.94%
-1.03
|
-
-
|
-
-
|
-2.99% |
|
USD | US29476L1070
|
67.24
07/28/2026
|
67.86
07/25/2026
|
-0.91%
-0.62
|
-
-
|
-
-
|
+6.66% |
|
USD | US2944291051
|
177.31
07/28/2026
|
172.54
07/25/2026
|
+2.76%
+4.77
|
-
-
|
-
-
|
-18.28% |
|
USD | US29444U7000
|
1,046.79
07/28/2026
|
1,084.24
07/25/2026
|
-3.45%
-37.45
|
926.39
40
|
1,134.20
40
|
+36.63% |
|
USD | US29530P1021
|
228.26
07/28/2026
|
223.55
07/25/2026
|
+2.11%
+4.71
|
150.03
100
|
299.60
100
|
-20.37% |
|
USD | US2971781057
|
290.68
07/28/2026
|
293.46
07/25/2026
|
-0.95%
-2.78
|
-
-
|
-
-
|
+11.08% |
|
USD | US5184391044
|
83.20
07/28/2026
|
80.29
07/25/2026
|
+3.62%
+2.91
|
-
-
|
-
-
|
-20.55% |
|
USD | BMG3223R1088
|
389.34
07/28/2026
|
385.12
07/25/2026
|
+1.10%
+4.22
|
-
-
|
-
-
|
+14.73% |
|
USD | US30034W1062
|
85.84
07/28/2026
|
87.18
07/25/2026
|
-1.54%
-1.34
|
85.50
100
|
86.47
200
|
+18.42% |
|
USD | US30040W1080
|
74.69
07/28/2026
|
74.91
07/25/2026
|
-0.29%
-0.22
|
-
-
|
-
-
|
+10.93% |
|
USD | US30161N1019
|
47.15
07/28/2026
|
47.53
07/25/2026
|
-0.80%
-0.38
|
46.26
300
|
48.42
300
|
+8.17% |
|
USD | US1651677353
|
90.51
07/28/2026
|
91.52
07/25/2026
|
-1.10%
-1.01
|
84.25
300
|
95.00
300
|
-17.99% |
|
USD | US30212P3038
|
278.37
07/28/2026
|
259.94
07/25/2026
|
+7.09%
+18.43
|
262.90
100
|
293.84
100
|
-1.74% |
|
USD | US3021301094
|
171.34
07/28/2026
|
175.30
07/25/2026
|
-2.26%
-3.96
|
-
-
|
-
-
|
+14.99% |
|
USD | US30225T1025
|
148.29
07/28/2026
|
147.71
07/25/2026
|
+0.39%
+0.58
|
-
-
|
-
-
|
+13.88% |
|
USD | US30233Q1085
|
154.77
07/28/2026
|
156.94
07/25/2026
|
-1.38%
-2.17
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
407.96
07/28/2026
|
392.21
07/25/2026
|
+4.02%
+15.75
|
382.13
40
|
395.00
40
|
+59.82% |
|
USD | US3030751057
|
265.90
07/28/2026
|
254.36
07/25/2026
|
+4.54%
+11.54
|
-
-
|
-
-
|
-8.37% |
|
USD | US3032501047
|
1,280.57
07/28/2026
|
1,237.37
07/25/2026
|
+3.49%
+43.20
|
-
-
|
-
-
|
-24.25% |
|
USD | US3119001044
|
47.64
07/28/2026
|
47.02
07/25/2026
|
+1.32%
+0.62
|
46.95
400
|
48.02
100
|
+18.71% |
|
USD | US3137451015
|
127.13
07/28/2026
|
126.08
07/25/2026
|
+0.83%
+1.05
|
-
-
|
-
-
|
+26.12% |
|
USD | US3143521058
|
150.30
07/28/2026
|
158.00
07/25/2026
|
-4.87%
-7.70
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
310.79
07/28/2026
|
314.96
07/25/2026
|
-1.32%
-4.17
|
-
-
|
-
-
|
+61.39% |
|
USD | US31620M1062
|
43.16
07/28/2026
|
41.51
07/25/2026
|
+3.97%
+1.65
|
-
-
|
-
-
|
-35.06% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
205.83
07/28/2026
|
202.82
07/25/2026
|
+1.48%
+3.01
|
200.00
100
|
205.00
100
|
-21.21% |
|
USD | US3379321074
|
49.32
07/28/2026
|
49.92
07/25/2026
|
-1.20%
-0.60
|
-
-
|
-
-
|
+10.16% |
|
USD | US3377381088
|
52.31
07/28/2026
|
51.02
07/25/2026
|
+2.53%
+1.29
|
52.00
100
|
52.94
200
|
-22.12% |
|
USD | SG9999000020
|
116.07
07/28/2026
|
118.51
07/25/2026
|
-2.06%
-2.44
|
110.00
2,000
|
115.00
1,000
|
+92.11% |
|
USD | US3453708600
|
14.68
07/28/2026
|
14.37
07/25/2026
|
+2.16%
+0.31
|
-
-
|
-
-
|
+11.89% |
|
USD | US34959E1091
|
152.38
07/28/2026
|
152.37
07/25/2026
|
+0.01%
+0.01
|
153.01
100
|
156.59
100
|
+91.89% |
|
USD | US34959J1088
|
62.92
07/28/2026
|
62.31
07/25/2026
|
+0.98%
+0.61
|
-
-
|
-
-
|
+13.96% |
|
USD | US35137L1052
|
56.64
07/28/2026
|
55.31
07/25/2026
|
+2.40%
+1.33
|
56.70
200
|
58.00
1,400
|
-22.49% |
|
USD | US35137L2043
|
50.81
07/28/2026
|
49.41
07/25/2026
|
+2.83%
+1.40
|
47.29
700
|
55.08
700
|
-21.75% |
|
USD | US3546131018
|
33.22
07/28/2026
|
32.49
07/25/2026
|
+2.25%
+0.73
|
-
-
|
-
-
|
+39.05% |
|
USD | US35671D8570
|
62.72
07/28/2026
|
62.60
07/25/2026
|
+0.19%
+0.12
|
-
-
|
-
-
|
+23.49% |
|
USD | CH0114405324
|
242.47
07/28/2026
|
243.03
07/25/2026
|
-0.23%
-0.56
|
-
-
|
-
-
|
+19.53% |
|
USD | US3666511072
|
147.45
07/28/2026
|
140.50
07/25/2026
|
+4.95%
+6.95
|
-
-
|
-
-
|
-41.55% |
|
USD | US3696043013
|
361.61
07/28/2026
|
353.73
07/25/2026
|
+2.23%
+7.88
|
-
-
|
-
-
|
+17.39% |
|
USD | US36266G1076
|
61.12
07/28/2026
|
60.58
07/25/2026
|
+0.89%
+0.54
|
61.54
200
|
61.99
100
|
-25.48% |
|
USD | US36828A1016
|
996.57
07/28/2026
|
1,014.75
07/25/2026
|
-1.79%
-18.18
|
-
-
|
-
-
|
+52.48% |
|
USD | US6687711084
|
26.74
07/28/2026
|
25.84
07/25/2026
|
+3.48%
+0.90
|
25.52
700
|
28.46
100
|
-1.66% |
|
USD | US3687361044
|
197.54
07/28/2026
|
202.01
07/25/2026
|
-2.21%
-4.47
|
-
-
|
-
-
|
+44.86% |
|
USD | US3703341046
|
36.61
07/28/2026
|
36.03
07/25/2026
|
+1.61%
+0.58
|
-
-
|
-
-
|
-21.27% |
|
USD | US37045V1008
|
87.04
07/28/2026
|
82.64
07/25/2026
|
+5.32%
+4.40
|
-
-
|
-
-
|
+7.03% |
|
USD | US3695501086
|
389.14
07/28/2026
|
386.75
07/25/2026
|
+0.62%
+2.39
|
-
-
|
-
-
|
+15.59% |
|
USD | US3724601055
|
127.70
07/28/2026
|
124.21
07/25/2026
|
+2.81%
+3.49
|
-
-
|
-
-
|
+3.85% |
|
USD | US3755581036
|
130.52
07/28/2026
|
129.31
07/25/2026
|
+0.94%
+1.21
|
131.94
100
|
133.15
100
|
+6.34% |
|
USD | US37940X1028
|
84.06
07/28/2026
|
80.92
07/25/2026
|
+3.88%
+3.14
|
-
-
|
-
-
|
+8.60% |
|
USD | US37959E1029
|
174.37
07/28/2026
|
173.48
07/25/2026
|
+0.51%
+0.89
|
-
-
|
-
-
|
+24.67% |
|
USD | US3802371076
|
96.41
07/28/2026
|
93.16
07/25/2026
|
+3.49%
+3.25
|
-
-
|
-
-
|
-22.30% |
|
USD | US38141G1040
|
1,048.23
07/28/2026
|
1,061.23
07/25/2026
|
-1.22%
-13.00
|
-
-
|
-
-
|
+19.25% |
|
USD | US4062161017
|
32.13
07/28/2026
|
33.36
07/25/2026
|
-3.69%
-1.23
|
-
-
|
-
-
|
+13.69% |
|
USD | US4165151048
|
140.14
07/28/2026
|
140.53
07/25/2026
|
-0.28%
-0.39
|
-
-
|
-
-
|
+1.70% |
|
USD | US4180561072
|
90.61
07/28/2026
|
88.79
07/25/2026
|
+2.05%
+1.82
|
88.07
200
|
93.67
100
|
+10.50% |
|
USD | US40412C1018
|
389.62
07/28/2026
|
382.19
07/25/2026
|
+1.94%
+7.43
|
-
-
|
-
-
|
-16.54% |
|
USD | US42250P1030
|
22.52
07/28/2026
|
22.27
07/25/2026
|
+1.12%
+0.25
|
-
-
|
-
-
|
+40.05% |
|
USD | US8064071025
|
84.61
07/28/2026
|
85.47
07/25/2026
|
-1.01%
-0.86
|
69.05
400
|
85.61
100
|
+11.95% |
|
USD | US4278661081
|
180.19
07/28/2026
|
174.30
07/25/2026
|
+3.38%
+5.89
|
-
-
|
-
-
|
-0.98% |
|
USD | US43300A2033
|
330.85
07/28/2026
|
324.97
07/25/2026
|
+1.81%
+5.88
|
-
-
|
-
-
|
+15.18% |
|
USD | US4370761029
|
336.09
07/28/2026
|
332.98
07/25/2026
|
+0.93%
+3.11
|
-
-
|
-
-
|
-2.33% |
|
USD | US43849R1059
|
210.83
07/28/2026
|
204.07
07/25/2026
|
+3.31%
+6.76
|
212.01
100
|
214.75
100
|
- |
|
USD | US4385162056
|
245.75
07/28/2026
|
243.15
07/25/2026
|
+1.07%
+2.60
|
237.83
100
|
255.39
200
|
+25.97% |
|
USD | US4404521001
|
26.05
07/28/2026
|
25.31
07/25/2026
|
+2.92%
+0.74
|
-
-
|
-
-
|
+9.92% |
|
USD | US44107P1049
|
24.97
07/28/2026
|
24.50
07/25/2026
|
+1.92%
+0.47
|
24.96
200
|
25.20
100
|
+40.83% |
|
USD | US4432011082
|
287.94
07/28/2026
|
289.26
07/25/2026
|
-0.46%
-1.32
|
-
-
|
-
-
|
+40.44% |
|
USD | US42824C1099
|
48.19
07/28/2026
|
47.69
07/25/2026
|
+1.05%
+0.50
|
-
-
|
-
-
|
+100.62% |
|
USD | US40434L1052
|
26.55
07/28/2026
|
25.75
07/25/2026
|
+3.11%
+0.80
|
-
-
|
-
-
|
+19.17% |
|
USD | US4435106079
|
497.96
07/28/2026
|
486.09
07/25/2026
|
+2.44%
+11.87
|
-
-
|
-
-
|
+12.13% |
|
USD | US4448591028
|
381.15
07/28/2026
|
389.32
07/25/2026
|
-2.10%
-8.17
|
-
-
|
-
-
|
+48.81% |
|
USD | US4464131063
|
288.25
07/28/2026
|
287.59
07/25/2026
|
+0.23%
+0.66
|
-
-
|
-
-
|
-15.24% |
|
USD | US4461501045
|
17.16
07/28/2026
|
17.36
07/25/2026
|
-1.15%
-0.20
|
16.77
1,000
|
17.34
900
|
-1.10% |
|
USD | US4592001014
|
216.28
07/28/2026
|
214.19
07/25/2026
|
+0.98%
+2.09
|
-
-
|
-
-
|
-26.98% |
|
USD | US45167R1041
|
223.83
07/28/2026
|
223.27
07/25/2026
|
+0.25%
+0.56
|
-
-
|
-
-
|
+25.79% |
|
USD | US45168D1046
|
556.20
07/28/2026
|
544.32
07/25/2026
|
+2.18%
+11.88
|
525.00
40
|
603.48
40
|
-17.79% |
|
USD | US4523081093
|
284.82
07/28/2026
|
283.02
07/25/2026
|
+0.64%
+1.80
|
-
-
|
-
-
|
+15.64% |
|
USD | US45337C1027
|
118.87
07/28/2026
|
117.67
07/25/2026
|
+1.02%
+1.20
|
109.18
300
|
120.48
100
|
+20.35% |
|
USD | US45687V1061
|
84.66
07/28/2026
|
84.40
07/25/2026
|
+0.31%
+0.26
|
-
-
|
-
-
|
+6.87% |
|
USD | US45784P1012
|
165.00
07/28/2026
|
163.26
07/25/2026
|
+1.07%
+1.74
|
164.50
200
|
167.98
100
|
-41.95% |
|
USD | US4581401001
|
91.67
07/28/2026
|
92.32
07/25/2026
|
-0.70%
-0.65
|
87.40
200
|
87.45
100
|
+148.43% |
|
USD | US45841N1072
|
92.27
07/28/2026
|
91.74
07/25/2026
|
+0.58%
+0.53
|
90.01
100
|
91.37
100
|
+43.48% |
|
USD | US45866F1049
|
148.73
07/28/2026
|
145.79
07/25/2026
|
+2.02%
+2.94
|
-
-
|
-
-
|
-8.17% |
|
USD | US4595061015
|
76.40
07/28/2026
|
75.94
07/25/2026
|
+0.61%
+0.46
|
-
-
|
-
-
|
+13.37% |
|
USD | US4601461035
|
42.41
07/28/2026
|
42.16
07/25/2026
|
+0.59%
+0.25
|
-
-
|
-
-
|
+7.67% |
|
USD | US4612021034
|
303.91
07/28/2026
|
296.33
07/25/2026
|
+2.56%
+7.58
|
306.48
40
|
309.00
40
|
-54.12% |
|
USD | US46120E6023
|
356.83
07/28/2026
|
337.50
07/25/2026
|
+5.73%
+19.33
|
363.70
40
|
365.98
40
|
-37.00% |
|
USD | BMG491BT1088
|
30.11
07/28/2026
|
29.93
07/25/2026
|
+0.60%
+0.18
|
-
-
|
-
-
|
+14.62% |
|
USD | US46187W1071
|
29.63
07/28/2026
|
29.78
07/25/2026
|
-0.50%
-0.15
|
-
-
|
-
-
|
+6.62% |
|
USD | US46266C1053
|
213.22
07/28/2026
|
208.05
07/25/2026
|
+2.48%
+5.17
|
-
-
|
-
-
|
-5.41% |
|
USD | US46284V1017
|
126.99
07/28/2026
|
128.31
07/25/2026
|
-1.03%
-1.32
|
-
-
|
-
-
|
+53.09% |
|
USD | US4456581077
|
280.96
07/28/2026
|
288.30
07/25/2026
|
-2.55%
-7.34
|
241.80
100
|
284.19
600
|
+44.57% |
|
USD | US4663131039
|
311.49
07/28/2026
|
312.59
07/25/2026
|
-0.35%
-1.10
|
-
-
|
-
-
|
+36.61% |
|
USD | US4262811015
|
152.98
07/28/2026
|
150.58
07/25/2026
|
+1.59%
+2.40
|
131.52
200
|
170.13
200
|
-16.17% |
|
USD | US46982L1089
|
135.23
07/28/2026
|
134.56
07/25/2026
|
+0.50%
+0.67
|
-
-
|
-
-
|
+2.09% |
|
USD | US8326964058
|
121.05
07/28/2026
|
118.32
07/25/2026
|
+2.31%
+2.73
|
-
-
|
-
-
|
+23.76% |
|
USD | IE00BY7QL619
|
143.39
07/28/2026
|
143.37
07/25/2026
|
+0.01%
+0.02
|
-
-
|
-
-
|
+19.74% |
|
USD | US4781601046
|
265.95
07/28/2026
|
263.40
07/25/2026
|
+0.97%
+2.55
|
-
-
|
-
-
|
+28.51% |
|
USD | US46625H1005
|
356.20
07/28/2026
|
353.21
07/25/2026
|
+0.85%
+2.99
|
-
-
|
-
-
|
+10.55% |
|
USD | US49177J1025
|
19.48
07/28/2026
|
19.28
07/25/2026
|
+1.04%
+0.20
|
-
-
|
-
-
|
+12.93% |
|
USD | US49271V1008
|
30.12
07/28/2026
|
29.68
07/25/2026
|
+1.48%
+0.44
|
30.57
19,900
|
31.50
200
|
+7.53% |
|
USD | US4932671088
|
22.51
07/28/2026
|
22.65
07/25/2026
|
-0.62%
-0.14
|
-
-
|
-
-
|
+9.06% |
|
USD | US49338L1035
|
313.68
07/28/2026
|
318.67
07/25/2026
|
-1.57%
-4.99
|
-
-
|
-
-
|
+54.38% |
|
USD | US4943681035
|
111.44
07/28/2026
|
109.70
07/25/2026
|
+1.59%
+1.74
|
104.76
300
|
113.97
100
|
+10.46% |
|
USD | US49446R1095
|
26.38
07/28/2026
|
26.10
07/25/2026
|
+1.07%
+0.28
|
-
-
|
-
-
|
+30.14% |
|
USD | US49456B1017
|
31.75
07/28/2026
|
32.86
07/25/2026
|
-3.38%
-1.11
|
-
-
|
-
-
|
+15.50% |
|
USD | US48251W1045
|
101.63
07/28/2026
|
99.36
07/25/2026
|
+2.28%
+2.27
|
-
-
|
-
-
|
-20.28% |
|
USD | US4824801009
|
203.36
07/28/2026
|
210.52
07/25/2026
|
-3.40%
-7.16
|
192.55
20
|
193.50
190
|
+67.36% |
|
USD | US5010441013
|
57.98
07/28/2026
|
56.87
07/25/2026
|
+1.95%
+1.11
|
-
-
|
-
-
|
-7.20% |
|
USD | US5024311095
|
303.48
07/28/2026
|
300.21
07/25/2026
|
+1.09%
+3.27
|
-
-
|
-
-
|
+3.38% |
|
USD | US5049221055
|
301.17
07/28/2026
|
296.77
07/25/2026
|
+1.48%
+4.40
|
-
-
|
-
-
|
+20.05% |
|
USD | US5128073062
|
291.61
07/28/2026
|
305.21
07/25/2026
|
-4.46%
-13.60
|
275.00
100
|
282.78
100
|
+70.35% |
|
USD | US5178341070
|
47.76
07/28/2026
|
46.08
07/25/2026
|
+3.65%
+1.68
|
-
-
|
-
-
|
-26.62% |
|
USD | US5253271028
|
114.95
07/28/2026
|
112.14
07/25/2026
|
+2.51%
+2.81
|
-
-
|
-
-
|
-36.28% |
|
USD | US5260571048
|
85.04
07/28/2026
|
84.64
07/25/2026
|
+0.47%
+0.40
|
-
-
|
-
-
|
-17.28% |
|
USD | US5261071071
|
547.35
07/28/2026
|
541.13
07/25/2026
|
+1.15%
+6.22
|
-
-
|
-
-
|
+12.72% |
|
USD | IE000S9YS762
|
507.02
07/28/2026
|
512.28
07/25/2026
|
-1.03%
-5.26
|
507.02
40
|
513.11
40
|
+18.91% |
|
USD | US5380341090
|
179.40
07/28/2026
|
177.24
07/25/2026
|
+1.22%
+2.16
|
-
-
|
-
-
|
+25.89% |
|
USD | US5398301094
|
580.00
07/28/2026
|
582.60
07/25/2026
|
-0.45%
-2.60
|
-
-
|
-
-
|
+19.92% |
|
USD | US5404241086
|
118.54
07/28/2026
|
117.90
07/25/2026
|
+0.54%
+0.64
|
-
-
|
-
-
|
+12.56% |
|
USD | US5486611073
|
211.55
07/28/2026
|
207.64
07/25/2026
|
+1.88%
+3.91
|
-
-
|
-
-
|
-12.28% |
|
USD | US5500211090
|
117.83
07/28/2026
|
114.28
07/25/2026
|
+3.11%
+3.55
|
117.00
1,000
|
119.00
100
|
-43.30% |
|
USD | US55024U1097
|
711.96
07/28/2026
|
762.99
07/25/2026
|
-6.69%
-51.03
|
672.85
40
|
678.00
80
|
+93.16% |
|
USD | NL0009434992
|
58.62
07/28/2026
|
60.32
07/25/2026
|
-2.82%
-1.70
|
-
-
|
-
-
|
+35.38% |
|
USD | US55261F1049
|
248.28
07/28/2026
|
249.60
07/25/2026
|
-0.53%
-1.32
|
-
-
|
-
-
|
+23.23% |
|
USD | US56585A1025
|
312.35
07/28/2026
|
309.24
07/25/2026
|
+1.01%
+3.11
|
-
-
|
-
-
|
+92.06% |
|
USD | US5719032022
|
383.06
07/28/2026
|
374.43
07/25/2026
|
+2.30%
+8.63
|
372.56
80
|
380.00
80
|
+23.47% |
|
USD | US5717481023
|
183.31
07/28/2026
|
180.74
07/25/2026
|
+1.42%
+2.57
|
-
-
|
-
-
|
-1.19% |
|
USD | US5732841060
|
572.03
07/28/2026
|
559.60
07/25/2026
|
+2.22%
+12.43
|
-
-
|
-
-
|
-8.13% |
|
USD | US5738741041
|
189.17
07/28/2026
|
194.23
07/25/2026
|
-2.61%
-5.06
|
180.39
100
|
181.11
100
|
+122.61% |
|
USD | US5745991068
|
81.16
07/28/2026
|
79.27
07/25/2026
|
+2.38%
+1.89
|
-
-
|
-
-
|
+27.89% |
|
USD | US57636Q1040
|
551.71
07/28/2026
|
539.66
07/25/2026
|
+2.23%
+12.05
|
-
-
|
-
-
|
-3.36% |
|
USD | US5797802064
|
50.61
07/28/2026
|
49.96
07/25/2026
|
+1.30%
+0.65
|
-
-
|
-
-
|
-25.69% |
|
USD | US5801351017
|
270.67
07/28/2026
|
264.76
07/25/2026
|
+2.23%
+5.91
|
-
-
|
-
-
|
-11.44% |
|
USD | US58155Q1031
|
850.06
07/28/2026
|
840.90
07/25/2026
|
+1.09%
+9.16
|
-
-
|
-
-
|
+3.63% |
|
USD | IE00BTN1Y115
|
84.22
07/28/2026
|
83.21
07/25/2026
|
+1.21%
+1.01
|
-
-
|
-
-
|
-12.33% |
|
USD | US58933Y1055
|
130.76
07/28/2026
|
131.07
07/25/2026
|
-0.24%
-0.31
|
-
-
|
-
-
|
+24.23% |
|
USD | US30303M1027
|
593.87
07/28/2026
|
595.19
07/25/2026
|
-0.22%
-1.32
|
598.16
80
|
598.36
240
|
-10.03% |
|
USD | US59156R1086
|
95.19
07/28/2026
|
94.83
07/25/2026
|
+0.38%
+0.36
|
-
-
|
-
-
|
+20.59% |
|
USD | US5926881054
|
1,336.29
07/28/2026
|
1,327.18
07/25/2026
|
+0.69%
+9.11
|
-
-
|
-
-
|
-4.15% |
|
USD | US5529531015
|
46.30
07/28/2026
|
45.54
07/25/2026
|
+1.67%
+0.76
|
-
-
|
-
-
|
+26.88% |
|
USD | US5950171042
|
77.90
07/28/2026
|
78.86
07/25/2026
|
-1.22%
-0.96
|
75.00
100
|
77.00
100
|
+22.25% |
|
USD | US5951121038
|
900.20
07/28/2026
|
920.95
07/25/2026
|
-2.25%
-20.75
|
844.70
40
|
846.00
40
|
+215.41% |
|
USD | US5949181045
|
389.10
07/28/2026
|
381.70
07/25/2026
|
+1.94%
+7.40
|
394.08
40
|
394.80
1,160
|
-19.54% |
|
USD | US59522J1034
|
133.46
07/28/2026
|
133.88
07/25/2026
|
-0.31%
-0.42
|
-
-
|
-
-
|
-3.92% |
|
USD | US60770K1079
|
55.63
07/28/2026
|
54.07
07/25/2026
|
+2.89%
+1.56
|
55.50
200
|
55.99
100
|
+88.64% |
|
USD | US60871R2094
|
41.13
07/28/2026
|
40.95
07/25/2026
|
+0.44%
+0.18
|
-
-
|
-
-
|
-11.89% |
|
USD | US6092071058
|
60.67
07/28/2026
|
60.52
07/25/2026
|
+0.25%
+0.15
|
60.90
500
|
62.95
100
|
+12.71% |
|
USD | US6098391054
|
1,339.08
07/28/2026
|
1,333.81
07/25/2026
|
+0.40%
+5.27
|
1,267.00
10
|
1,338.64
10
|
+47.74% |
|
USD | US61174X1090
|
95.33
07/28/2026
|
93.49
07/25/2026
|
+1.97%
+1.84
|
96.30
100
|
97.00
300
|
+24.34% |
|
USD | US6153691059
|
485.96
07/28/2026
|
471.50
07/25/2026
|
+3.07%
+14.46
|
-
-
|
-
-
|
-4.87% |
|
USD | US6174464486
|
214.56
07/28/2026
|
214.48
07/25/2026
|
+0.04%
+0.08
|
-
-
|
-
-
|
+20.86% |
|
USD | US61945C1036
|
22.34
07/28/2026
|
22.30
07/25/2026
|
+0.18%
+0.04
|
-
-
|
-
-
|
-7.26% |
|
USD | US6200763075
|
423.80
07/28/2026
|
417.83
07/25/2026
|
+1.43%
+5.97
|
-
-
|
-
-
|
+10.56% |
|
USD | US55354G1004
|
571.03
07/28/2026
|
550.79
07/25/2026
|
+3.67%
+20.24
|
-
-
|
-
-
|
-0.47% |
|
USD | US6311031081
|
93.94
07/28/2026
|
92.09
07/25/2026
|
+2.01%
+1.85
|
91.70
200
|
95.14
100
|
-3.28% |
|
USD | US64110D1046
|
169.80
07/28/2026
|
167.74
07/25/2026
|
+1.23%
+2.06
|
165.08
100
|
173.78
100
|
+58.56% |
|
USD | US64110L1061
|
70.40
07/28/2026
|
70.09
07/25/2026
|
+0.44%
+0.31
|
71.70
200
|
71.97
1,000
|
-24.91% |
|
USD | US6516391066
|
93.47
07/28/2026
|
93.19
07/25/2026
|
+0.30%
+0.28
|
-
-
|
-
-
|
-6.39% |
|
USD | US65249B1098
|
27.29
07/28/2026
|
26.76
07/25/2026
|
+1.98%
+0.53
|
21.82
100
|
33.93
100
|
+4.48% |
|
USD | US65249B2088
|
30.92
07/28/2026
|
30.19
07/25/2026
|
+2.42%
+0.73
|
28.27
1,100
|
33.71
1,100
|
+4.35% |
|
USD | US65339F1012
|
88.83
07/28/2026
|
89.78
07/25/2026
|
-1.06%
-0.95
|
-
-
|
-
-
|
+10.65% |
|
USD | US6541061031
|
42.14
07/28/2026
|
41.70
07/25/2026
|
+1.06%
+0.44
|
-
-
|
-
-
|
-33.86% |
|
USD | US65473P1057
|
45.81
07/28/2026
|
46.68
07/25/2026
|
-1.86%
-0.87
|
-
-
|
-
-
|
+9.70% |
|
USD | US6556631025
|
297.39
07/28/2026
|
295.77
07/25/2026
|
+0.55%
+1.62
|
266.80
120
|
325.28
120
|
+23.69% |
|
USD | US6558441084
|
343.35
07/28/2026
|
350.66
07/25/2026
|
-2.08%
-7.31
|
-
-
|
-
-
|
+18.92% |
|
USD | US6658591044
|
182.52
07/28/2026
|
180.52
07/25/2026
|
+1.11%
+2.00
|
165.54
100
|
211.86
100
|
+33.63% |
|
USD | US6668071029
|
547.58
07/28/2026
|
542.24
07/25/2026
|
+0.98%
+5.34
|
-
-
|
-
-
|
-3.97% |
|
USD | BMG667211046
|
20.03
07/28/2026
|
19.37
07/25/2026
|
+3.41%
+0.66
|
-
-
|
-
-
|
-10.26% |
|
USD | US6293775085
|
136.50
07/28/2026
|
141.03
07/25/2026
|
-3.21%
-4.53
|
-
-
|
-
-
|
-14.28% |
|
USD | US6703461052
|
247.86
07/28/2026
|
247.56
07/25/2026
|
+0.12%
+0.30
|
-
-
|
-
-
|
+51.96% |
|
USD | US67066G1040
|
196.51
07/28/2026
|
206.84
07/25/2026
|
-4.99%
-10.33
|
195.89
100
|
196.25
200
|
+5.37% |
|
USD | US62944T1051
|
6,311.54
07/28/2026
|
6,414.67
07/25/2026
|
-1.61%
-103.13
|
-
-
|
-
-
|
-13.45% |
|
USD | NL0009538784
|
267.67
07/28/2026
|
269.24
07/25/2026
|
-0.58%
-1.57
|
257.00
100
|
266.00
1,000
|
+23.32% |
|
USD | US67103H1077
|
90.59
07/28/2026
|
87.40
07/25/2026
|
+3.65%
+3.19
|
89.10
200
|
93.00
200
|
-0.68% |
|
USD | US6745991058
|
54.93
07/28/2026
|
57.30
07/25/2026
|
-4.14%
-2.37
|
-
-
|
-
-
|
+33.58% |
|
USD | US6795801009
|
226.77
07/28/2026
|
232.99
07/25/2026
|
-2.67%
-6.22
|
201.89
100
|
229.77
400
|
+44.62% |
|
USD | US6819191064
|
82.41
07/28/2026
|
79.66
07/25/2026
|
+3.45%
+2.75
|
-
-
|
-
-
|
+2.06% |
|
USD | US6821891057
|
89.04
07/28/2026
|
86.81
07/25/2026
|
+2.57%
+2.23
|
82.00
100
|
88.20
600
|
+64.43% |
|
USD | US6826801036
|
89.46
07/28/2026
|
93.16
07/25/2026
|
-3.97%
-3.70
|
-
-
|
-
-
|
+21.71% |
|
USD | US68389X1054
|
119.90
07/28/2026
|
114.99
07/25/2026
|
+4.27%
+4.91
|
-
-
|
-
-
|
-38.48% |
|
USD | US68902V1070
|
73.19
07/28/2026
|
71.93
07/25/2026
|
+1.75%
+1.26
|
-
-
|
-
-
|
-16.21% |
|
USD | US6937181088
|
133.44
07/28/2026
|
132.24
07/25/2026
|
+0.91%
+1.20
|
123.69
200
|
135.00
100
|
+21.85% |
|
USD | US6951561090
|
252.37
07/28/2026
|
254.39
07/25/2026
|
-0.79%
-2.02
|
-
-
|
-
-
|
+22.37% |
|
USD | US69608A1088
|
131.53
07/28/2026
|
122.92
07/25/2026
|
+7.00%
+8.61
|
126.50
100
|
126.90
100
|
-26.00% |
|
USD | US6974351057
|
317.32
07/28/2026
|
323.79
07/25/2026
|
-2.00%
-6.47
|
318.01
100
|
319.98
200
|
+72.27% |
|
USD | US69932A2042
|
8.03
07/28/2026
|
8.21
07/25/2026
|
-2.19%
-0.18
|
8.01
100
|
8.20
300
|
-40.07% |
|
USD | US7010941042
|
987.31
07/28/2026
|
987.54
07/25/2026
|
-0.02%
-0.23
|
-
-
|
-
-
|
+12.33% |
|
USD | US7043261079
|
115.48
07/28/2026
|
113.55
07/25/2026
|
+1.70%
+1.93
|
113.51
100
|
118.17
200
|
+2.94% |
|
USD | US70450Y1038
|
56.07
07/28/2026
|
56.15
07/25/2026
|
-0.14%
-0.08
|
56.50
300
|
56.90
400
|
-3.96% |
|
USD | IE00BLS09M33
|
63.18
07/28/2026
|
62.88
07/25/2026
|
+0.48%
+0.30
|
-
-
|
-
-
|
-39.33% |
|
USD | US7134481081
|
139.79
07/28/2026
|
136.64
07/25/2026
|
+2.31%
+3.15
|
142.60
100
|
143.00
500
|
-2.60% |
|
USD | US7170811035
|
24.67
07/28/2026
|
24.54
07/25/2026
|
+0.53%
+0.13
|
-
-
|
-
-
|
-0.92% |
|
USD | US69331C1080
|
17.60
07/28/2026
|
17.85
07/25/2026
|
-1.40%
-0.25
|
-
-
|
-
-
|
+9.52% |
|
USD | US7181721090
|
195.66
07/28/2026
|
193.00
07/25/2026
|
+1.38%
+2.66
|
-
-
|
-
-
|
+21.98% |
|
USD | US7185461040
|
207.82
07/28/2026
|
206.77
07/25/2026
|
+0.51%
+1.05
|
-
-
|
-
-
|
+61.05% |
|
USD | US7234841010
|
105.38
07/28/2026
|
106.06
07/25/2026
|
-0.64%
-0.68
|
-
-
|
-
-
|
+18.80% |
|
USD | US6934751057
|
249.64
07/28/2026
|
250.99
07/25/2026
|
-0.54%
-1.35
|
-
-
|
-
-
|
+19.60% |
|
USD | US6935061076
|
118.47
07/28/2026
|
116.00
07/25/2026
|
+2.13%
+2.47
|
-
-
|
-
-
|
+15.63% |
|
USD | US69351T1060
|
36.01
07/28/2026
|
36.22
07/25/2026
|
-0.58%
-0.21
|
-
-
|
-
-
|
+2.83% |
|
USD | US74251V1026
|
111.29
07/28/2026
|
109.40
07/25/2026
|
+1.73%
+1.89
|
93.00
300
|
120.14
300
|
+26.16% |
|
USD | US7427181091
|
148.63
07/28/2026
|
147.41
07/25/2026
|
+0.83%
+1.22
|
-
-
|
-
-
|
+3.71% |
|
USD | US7433151039
|
215.76
07/28/2026
|
213.83
07/25/2026
|
+0.90%
+1.93
|
-
-
|
-
-
|
-5.25% |
|
USD | US74340W1036
|
147.26
07/28/2026
|
147.63
07/25/2026
|
-0.25%
-0.37
|
-
-
|
-
-
|
+15.35% |
|
USD | US7443201022
|
121.89
07/28/2026
|
119.96
07/25/2026
|
+1.61%
+1.93
|
-
-
|
-
-
|
+7.98% |
|
USD | US69370C1009
|
125.21
07/28/2026
|
118.52
07/25/2026
|
+5.64%
+6.69
|
123.69
100
|
136.00
100
|
-28.13% |
|
USD | US7445731067
|
79.21
07/28/2026
|
79.81
07/25/2026
|
-0.75%
-0.60
|
-
-
|
-
-
|
-1.36% |
|
USD | US74460D1090
|
324.02
07/28/2026
|
322.48
07/25/2026
|
+0.48%
+1.54
|
-
-
|
-
-
|
+24.86% |
|
USD | US7458671010
|
130.59
07/28/2026
|
128.75
07/25/2026
|
+1.43%
+1.84
|
-
-
|
-
-
|
+11.37% |
|
USD | US74743L1008
|
132.97
07/28/2026
|
135.06
07/25/2026
|
-1.55%
-2.09
|
-
-
|
-
-
|
+62.85% |
|
USD | US7475251036
|
170.04
07/28/2026
|
166.97
07/25/2026
|
+1.84%
+3.07
|
166.01
500
|
167.20
200
|
-0.59% |
|
USD | US74762E1029
|
620.28
07/28/2026
|
625.84
07/25/2026
|
-0.89%
-5.56
|
-
-
|
-
-
|
+46.96% |
|
USD | US74834L1008
|
231.84
07/28/2026
|
227.86
07/25/2026
|
+1.75%
+3.98
|
-
-
|
-
-
|
+33.60% |
|
USD | US7512121010
|
379.94
07/28/2026
|
373.58
07/25/2026
|
+1.70%
+6.36
|
-
-
|
-
-
|
+7.45% |
|
USD | US7547301090
|
173.60
07/28/2026
|
169.30
07/25/2026
|
+2.54%
+4.30
|
-
-
|
-
-
|
+8.10% |
|
USD | US7561091049
|
65.50
07/28/2026
|
65.60
07/25/2026
|
-0.15%
-0.10
|
-
-
|
-
-
|
+16.20% |
|
USD | US7588491032
|
82.34
07/28/2026
|
82.15
07/25/2026
|
+0.23%
+0.19
|
77.43
100
|
93.02
400
|
+19.28% |
|
USD | US75886F1075
|
667.17
07/28/2026
|
656.01
07/25/2026
|
+1.70%
+11.16
|
663.25
40
|
692.07
80
|
-13.56% |
|
USD | US7591EP1005
|
30.74
07/28/2026
|
30.86
07/25/2026
|
-0.39%
-0.12
|
-
-
|
-
-
|
+13.43% |
|
USD | US7607591002
|
216.90
07/28/2026
|
216.91
07/25/2026
|
-0.00%
-0.01
|
-
-
|
-
-
|
+2.35% |
|
USD | US7611521078
|
203.08
07/28/2026
|
195.27
07/25/2026
|
+4.00%
+7.81
|
-
-
|
-
-
|
-15.69% |
|
USD | US7140461093
|
108.07
07/28/2026
|
110.47
07/25/2026
|
-2.17%
-2.40
|
-
-
|
-
-
|
+11.70% |
|
USD | US7707001027
|
95.65
07/28/2026
|
94.91
07/25/2026
|
+0.78%
+0.74
|
93.51
100
|
94.08
400
|
-15.43% |
|
USD | US7739031091
|
466.00
07/28/2026
|
462.16
07/25/2026
|
+0.83%
+3.84
|
-
-
|
-
-
|
+19.77% |
|
USD | US7757111049
|
39.07
07/28/2026
|
38.56
07/25/2026
|
+1.32%
+0.51
|
-
-
|
-
-
|
-34.91% |
|
USD | US7766961061
|
375.02
07/28/2026
|
367.34
07/25/2026
|
+2.09%
+7.68
|
355.26
80
|
387.23
40
|
-15.75% |
|
USD | US7782961038
|
243.35
07/28/2026
|
238.89
07/25/2026
|
+1.87%
+4.46
|
245.00
100
|
251.88
200
|
+35.09% |
|
USD | US75513E1010
|
218.42
07/28/2026
|
212.79
07/25/2026
|
+2.65%
+5.63
|
-
-
|
-
-
|
+19.09% |
|
USD | LR0008862868
|
305.04
07/28/2026
|
293.54
07/25/2026
|
+3.92%
+11.50
|
-
-
|
-
-
|
+9.36% |
|
USD | US78409V1044
|
439.83
07/28/2026
|
426.40
07/25/2026
|
+3.15%
+13.43
|
-
-
|
-
-
|
-15.84% |
|
USD | US79466L3024
|
173.60
07/28/2026
|
163.66
07/25/2026
|
+6.07%
+9.94
|
-
-
|
-
-
|
-34.47% |
|
USD | US80004C2008
|
1,278.23
07/28/2026
|
1,436.56
07/25/2026
|
-11.02%
-158.33
|
1,186.74
40
|
1,188.00
40
|
+438.47% |
|
USD | US78410G1040
|
172.61
07/28/2026
|
173.57
07/25/2026
|
-0.55%
-0.96
|
172.70
400
|
176.58
100
|
-10.76% |
|
USD | IE00BKVD2N49
|
816.99
07/28/2026
|
851.69
07/25/2026
|
-4.07%
-34.70
|
758.00
1,000
|
780.00
40
|
+196.67% |
|
USD | US8168511090
|
91.25
07/28/2026
|
92.98
07/25/2026
|
-1.86%
-1.73
|
-
-
|
-
-
|
+3.35% |
|
USD | US81762P1021
|
105.56
07/28/2026
|
98.78
07/25/2026
|
+6.86%
+6.78
|
-
-
|
-
-
|
-31.09% |
|
USD | US8243481061
|
327.27
07/28/2026
|
317.51
07/25/2026
|
+3.07%
+9.76
|
-
-
|
-
-
|
+1.00% |
|
USD | US83088M1027
|
63.44
07/28/2026
|
60.21
07/25/2026
|
+5.36%
+3.23
|
62.00
100
|
67.80
500
|
+0.05% |
|
USD | AN8068571086
|
51.53
07/28/2026
|
52.42
07/25/2026
|
-1.70%
-0.89
|
-
-
|
-
-
|
+34.26% |
|
USD | US8288061091
|
231.67
07/28/2026
|
229.78
07/25/2026
|
+0.82%
+1.89
|
-
-
|
-
-
|
+25.15% |
|
USD | IE00028FXN24
|
50.09
07/28/2026
|
48.56
07/25/2026
|
+3.15%
+1.53
|
-
-
|
-
-
|
+29.53% |
|
USD | US8330341012
|
407.42
07/28/2026
|
404.12
07/25/2026
|
+0.82%
+3.30
|
-
-
|
-
-
|
+18.23% |
|
USD | US83444M1018
|
80.47
07/28/2026
|
78.01
07/25/2026
|
+3.15%
+2.46
|
-
-
|
-
-
|
+1.55% |
|
USD | US8425871071
|
96.48
07/28/2026
|
97.25
07/25/2026
|
-0.79%
-0.77
|
-
-
|
-
-
|
+10.64% |
|
USD | US8447411088
|
45.38
07/28/2026
|
45.08
07/25/2026
|
+0.67%
+0.30
|
-
-
|
-
-
|
+9.80% |
|
USD | US8552441094
|
103.65
07/28/2026
|
103.25
07/25/2026
|
+0.39%
+0.40
|
105.02
100
|
107.00
100
|
+23.09% |
|
USD | US8574771031
|
184.66
07/28/2026
|
185.40
07/25/2026
|
-0.40%
-0.74
|
-
-
|
-
-
|
+43.14% |
|
USD | US8581191009
|
250.27
07/28/2026
|
247.11
07/25/2026
|
+1.28%
+3.16
|
242.03
100
|
269.64
100
|
+47.70% |
|
USD | IE00BFY8C754
|
218.40
07/28/2026
|
214.07
07/25/2026
|
+2.02%
+4.33
|
-
-
|
-
-
|
-13.85% |
|
USD | US8545021011
|
94.17
07/28/2026
|
91.26
07/25/2026
|
+3.19%
+2.91
|
-
-
|
-
-
|
+26.78% |
|
USD | US8636671013
|
336.74
07/28/2026
|
330.25
07/25/2026
|
+1.97%
+6.49
|
-
-
|
-
-
|
-4.19% |
|
USD | US86800U3023
|
29.81
07/28/2026
|
30.10
07/25/2026
|
-0.96%
-0.29
|
28.56
200
|
28.69
100
|
+1.84% |
|
USD | US87165B1035
|
75.31
07/28/2026
|
72.90
07/25/2026
|
+3.31%
+2.41
|
-
-
|
-
-
|
-9.73% |
|
USD | US8716071076
|
388.99
07/28/2026
|
373.47
07/25/2026
|
+4.16%
+15.52
|
383.21
40
|
399.70
40
|
-17.19% |
|
USD | US8718291078
|
84.09
07/28/2026
|
83.11
07/25/2026
|
+1.18%
+0.98
|
-
-
|
-
-
|
+14.11% |
|
USD | US74144T1088
|
119.21
07/28/2026
|
116.50
07/25/2026
|
+2.33%
+2.71
|
109.42
300
|
128.40
300
|
+16.44% |
|
USD | US8725901040
|
177.21
07/28/2026
|
180.09
07/25/2026
|
-1.60%
-2.88
|
178.06
400
|
181.99
100
|
-12.72% |
|
USD | US8740541094
|
243.95
07/28/2026
|
231.65
07/25/2026
|
+5.31%
+12.30
|
232.00
100
|
247.00
200
|
-4.72% |
|
USD | US8760301072
|
147.43
07/28/2026
|
142.60
07/25/2026
|
+3.39%
+4.83
|
-
-
|
-
-
|
+15.39% |
|
USD | US87612G1013
|
267.64
07/28/2026
|
281.33
07/25/2026
|
-4.87%
-13.69
|
-
-
|
-
-
|
+45.06% |
|
USD | US87612E1064
|
140.34
07/28/2026
|
136.78
07/25/2026
|
+2.60%
+3.56
|
-
-
|
-
-
|
+43.57% |
|
USD | IE000IVNQZ81
|
207.58
07/28/2026
|
202.94
07/25/2026
|
+2.29%
+4.64
|
-
-
|
-
-
|
-8.76% |
|
USD | US8793601050
|
651.65
07/28/2026
|
655.35
07/25/2026
|
-0.56%
-3.70
|
-
-
|
-
-
|
+27.59% |
|
USD | US8807701029
|
334.77
07/28/2026
|
349.92
07/25/2026
|
-4.33%
-15.15
|
315.40
40
|
322.85
40
|
+72.95% |
|
USD | US88160R1014
|
309.22
07/28/2026
|
313.03
07/25/2026
|
-1.22%
-3.81
|
306.90
80
|
307.07
1,240
|
-31.24% |
|
USD | US8825081040
|
279.41
07/28/2026
|
279.58
07/25/2026
|
-0.06%
-0.17
|
273.00
100
|
277.49
100
|
+61.05% |
|
USD | US8832031012
|
96.13
07/28/2026
|
95.53
07/25/2026
|
+0.63%
+0.60
|
-
-
|
-
-
|
+10.28% |
|
USD | US1255231003
|
291.02
07/28/2026
|
289.57
07/25/2026
|
+0.50%
+1.45
|
-
-
|
-
-
|
+5.74% |
|
USD | US5007541064
|
26.22
07/28/2026
|
25.67
07/25/2026
|
+2.14%
+0.55
|
26.50
200
|
26.95
100
|
+8.12% |
|
USD | US88339J1051
|
17.88
07/28/2026
|
17.29
07/25/2026
|
+3.41%
+0.59
|
18.20
500
|
18.50
100
|
-52.90% |
|
USD | US8835561023
|
559.53
07/28/2026
|
568.26
07/25/2026
|
-1.54%
-8.73
|
-
-
|
-
-
|
-3.44% |
|
USD | US8725401090
|
156.38
07/28/2026
|
154.22
07/25/2026
|
+1.40%
+2.16
|
-
-
|
-
-
|
+1.80% |
|
USD | US87256C1018
|
182.86
07/28/2026
|
180.62
07/25/2026
|
+1.24%
+2.24
|
-
-
|
-
-
|
-12.51% |
|
USD | US8923561067
|
31.80
07/28/2026
|
31.02
07/25/2026
|
+2.51%
+0.78
|
30.03
600
|
32.95
100
|
-36.41% |
|
USD | IE00BK9ZQ967
|
483.34
07/28/2026
|
480.99
07/25/2026
|
+0.49%
+2.35
|
-
-
|
-
-
|
+24.19% |
|
USD | US8936411003
|
1,286.27
07/28/2026
|
1,236.71
07/25/2026
|
+4.01%
+49.56
|
-
-
|
-
-
|
-3.28% |
|
USD | US89417E1091
|
390.35
07/28/2026
|
387.26
07/25/2026
|
+0.80%
+3.09
|
-
-
|
-
-
|
+34.58% |
|
USD | US8962391004
|
55.77
07/28/2026
|
52.91
07/25/2026
|
+5.41%
+2.86
|
54.19
300
|
56.39
100
|
-28.82% |
|
USD | US89832Q1094
|
52.12
07/28/2026
|
51.76
07/25/2026
|
+0.70%
+0.36
|
-
-
|
-
-
|
+5.91% |
|
USD | US88262P1021
|
396.62
07/28/2026
|
419.44
07/25/2026
|
-5.44%
-22.82
|
-
-
|
-
-
|
+38.09% |
|
USD | US9022521051
|
315.88
07/28/2026
|
297.15
07/25/2026
|
+6.30%
+18.73
|
-
-
|
-
-
|
-30.42% |
|
USD | US9024941034
|
60.71
07/28/2026
|
57.45
07/25/2026
|
+5.67%
+3.26
|
-
-
|
-
-
|
+3.57% |
|
USD | US90353T1007
|
68.18
07/28/2026
|
65.94
07/25/2026
|
+3.40%
+2.24
|
-
-
|
-
-
|
-16.56% |
|
USD | US9026531049
|
39.27
07/28/2026
|
39.59
07/25/2026
|
-0.81%
-0.32
|
-
-
|
-
-
|
+7.06% |
|
USD | US90384S3031
|
480.51
07/28/2026
|
475.36
07/25/2026
|
+1.08%
+5.15
|
472.94
40
|
496.00
40
|
-20.58% |
|
USD | US9078181081
|
299.30
07/28/2026
|
307.32
07/25/2026
|
-2.61%
-8.02
|
-
-
|
-
-
|
+29.39% |
|
USD | US9100471096
|
120.57
07/28/2026
|
118.27
07/25/2026
|
+1.94%
+2.30
|
120.75
200
|
123.00
200
|
+7.83% |
|
USD | US9113631090
|
1,127.91
07/28/2026
|
1,141.59
07/25/2026
|
-1.20%
-13.68
|
-
-
|
-
-
|
+39.37% |
|
USD | US91324P1021
|
417.64
07/28/2026
|
420.74
07/25/2026
|
-0.74%
-3.10
|
-
-
|
-
-
|
+26.52% |
|
USD | US9139031002
|
159.31
07/28/2026
|
155.75
07/25/2026
|
+2.29%
+3.56
|
-
-
|
-
-
|
-26.93% |
|
USD | US9029733048
|
63.49
07/28/2026
|
63.97
07/25/2026
|
-0.75%
-0.48
|
-
-
|
-
-
|
+18.98% |
|
USD | US9113121068
|
112.95
07/28/2026
|
114.79
07/25/2026
|
-1.60%
-1.84
|
-
-
|
-
-
|
+13.87% |
|
USD | US91913Y1001
|
304.93
07/28/2026
|
302.50
07/25/2026
|
+0.80%
+2.43
|
-
-
|
-
-
|
+87.31% |
|
USD | US9224751084
|
194.46
07/28/2026
|
186.24
07/25/2026
|
+4.41%
+8.22
|
-
-
|
-
-
|
-12.89% |
|
USD | US92276F1003
|
100.11
07/28/2026
|
100.53
07/25/2026
|
-0.42%
-0.42
|
-
-
|
-
-
|
+29.37% |
|
USD | US92338C1036
|
94.28
07/28/2026
|
92.02
07/25/2026
|
+2.46%
+2.26
|
-
-
|
-
-
|
-5.51% |
|
USD | US92343E1029
|
274.82
07/28/2026
|
280.00
07/25/2026
|
-1.85%
-5.18
|
256.16
100
|
298.53
100
|
+13.12% |
|
USD | US92345Y1064
|
206.66
07/28/2026
|
201.34
07/25/2026
|
+2.64%
+5.32
|
191.31
100
|
233.00
100
|
-7.61% |
|
USD | US92343V1044
|
47.32
07/28/2026
|
46.38
07/25/2026
|
+2.03%
+0.94
|
-
-
|
-
-
|
+16.18% |
|
USD | US92532F1003
|
479.00
07/28/2026
|
477.36
07/25/2026
|
+0.34%
+1.64
|
480.89
40
|
486.00
40
|
+5.66% |
|
USD | US92537N1081
|
287.60
07/28/2026
|
290.36
07/25/2026
|
-0.95%
-2.76
|
-
-
|
-
-
|
+77.52% |
|
USD | US92556V1061
|
17.635
07/28/2026
|
17.24
07/25/2026
|
+2.29%
+0.395
|
17.83
1,000
|
17.85
200
|
+41.65% |
|
USD | US9256521090
|
26.75
07/28/2026
|
26.73
07/25/2026
|
+0.07%
+0.02
|
-
-
|
-
-
|
-4.87% |
|
USD | US92826C8394
|
362.53
07/28/2026
|
355.74
07/25/2026
|
+1.91%
+6.79
|
-
-
|
-
-
|
+3.37% |
|
USD | US92840M1027
|
157.08
07/28/2026
|
163.38
07/25/2026
|
-3.86%
-6.30
|
-
-
|
-
-
|
-2.63% |
|
USD | US9291601097
|
284.49
07/28/2026
|
279.70
07/25/2026
|
+1.71%
+4.79
|
-
-
|
-
-
|
-0.26% |
|
USD | US0844231029
|
75.70
07/28/2026
|
75.46
07/25/2026
|
+0.32%
+0.24
|
-
-
|
-
-
|
+7.96% |
|
USD | US9311421039
|
111.74
07/28/2026
|
109.47
07/25/2026
|
+2.07%
+2.27
|
113.70
800
|
113.90
200
|
+0.30% |
|
USD | US2546871060
|
96.65
07/28/2026
|
94.85
07/25/2026
|
+1.90%
+1.80
|
-
-
|
-
-
|
-15.05% |
|
USD | US9344231041
|
25.28
07/28/2026
|
25.77
07/25/2026
|
-1.90%
-0.49
|
25.26
1,000
|
25.45
200
|
-12.28% |
|
USD | US94106L1098
|
237.90
07/28/2026
|
238.75
07/25/2026
|
-0.36%
-0.85
|
-
-
|
-
-
|
+8.28% |
|
USD | US9418481035
|
371.20
07/28/2026
|
374.68
07/25/2026
|
-0.93%
-3.48
|
-
-
|
-
-
|
-2.27% |
|
USD | US92939U1060
|
113.82
07/28/2026
|
115.77
07/25/2026
|
-1.68%
-1.95
|
-
-
|
-
-
|
+7.93% |
|
USD | US9497461015
|
87.27
07/28/2026
|
86.31
07/25/2026
|
+1.11%
+0.96
|
-
-
|
-
-
|
-6.36% |
|
USD | US95040Q1040
|
248.34
07/28/2026
|
252.07
07/25/2026
|
-1.48%
-3.73
|
-
-
|
-
-
|
+33.80% |
|
USD | US9553061055
|
331.25
07/28/2026
|
328.20
07/25/2026
|
+0.93%
+3.05
|
-
-
|
-
-
|
+20.39% |
|
USD | US9581021055
|
497.92
07/28/2026
|
519.80
07/25/2026
|
-4.21%
-21.88
|
462.10
120
|
473.50
40
|
+189.03% |
|
USD | US9297401088
|
300.90
07/28/2026
|
302.50
07/25/2026
|
-0.53%
-1.60
|
-
-
|
-
-
|
+40.97% |
|
USD | US9621661043
|
23.91
07/28/2026
|
23.94
07/25/2026
|
-0.13%
-0.03
|
-
-
|
-
-
|
+0.93% |
|
USD | US9694571004
|
70.79
07/28/2026
|
74.00
07/25/2026
|
-4.34%
-3.21
|
-
-
|
-
-
|
+17.77% |
|
USD | US9699041011
|
234.39
07/28/2026
|
226.74
07/25/2026
|
+3.37%
+7.65
|
-
-
|
-
-
|
+31.24% |
|
USD | IE00BDB6Q211
|
302.64
07/28/2026
|
295.11
07/25/2026
|
+2.55%
+7.53
|
297.42
40
|
308.29
120
|
-7.90% |
|
USD | US98138H1014
|
147.54
07/28/2026
|
135.34
07/25/2026
|
+9.01%
+12.20
|
150.50
100
|
153.60
100
|
-31.31% |
|
USD | US3848021040
|
1,398.95
07/28/2026
|
1,382.60
07/25/2026
|
+1.18%
+16.35
|
-
-
|
-
-
|
+38.64% |
|
USD | US9831341071
|
99.70
07/28/2026
|
96.92
07/25/2026
|
+2.87%
+2.78
|
95.65
300
|
103.75
300
|
-17.14% |
|
USD | US98389B1008
|
80.71
07/28/2026
|
81.67
07/25/2026
|
-1.18%
-0.96
|
74.43
400
|
87.20
400
|
+9.27% |
|
USD | US98419M1009
|
120.16
07/28/2026
|
119.75
07/25/2026
|
+0.34%
+0.41
|
-
-
|
-
-
|
-11.76% |
|
USD | US9884981013
|
147.80
07/28/2026
|
148.92
07/25/2026
|
-0.75%
-1.12
|
-
-
|
-
-
|
-2.30% |
|
USD | US9892071054
|
264.59
07/28/2026
|
259.92
07/25/2026
|
+1.80%
+4.67
|
239.31
100
|
280.00
100
|
+8.97% |
|
USD | US98956P1021
|
92.07
07/28/2026
|
91.35
07/25/2026
|
+0.79%
+0.72
|
-
-
|
-
-
|
+2.39% |
|
USD | US98978V1035
|
76.92
07/28/2026
|
75.35
07/25/2026
|
+2.08%
+1.57
|
-
-
|
-
-
|
-38.87% |