Large gap with delayed quotes
|
Last quote
01/08/2026
-
22:35:55
|
Day high
01/08/2026 -
18:54:05
|
Day low
01/08/2026 -
15:45:42
|
YTD % |
|---|---|---|---|
|
6,921.46
+0.53
(
+0.01% )
|
6,931.28
|
6,899.33
|
+1.11%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,921.46
01/08/2026
|
6,920.93
01/07/2026
|
+0.01%
+0.53
|
6,883.79
-
|
6,956.19
-
|
+1.11% |
|
USD | US88579Y1010
|
165.24
01/08/2026
|
162.91
01/07/2026
|
+1.43%
+2.33
|
-
-
|
-
-
|
+3.21% |
|
USD | US3635761097
|
264.54
01/08/2026
|
259.00
01/07/2026
|
+2.14%
+5.54
|
-
-
|
-
-
|
+2.22% |
|
USD | US8318652091
|
70.40
01/08/2026
|
67.12
01/07/2026
|
+4.89%
+3.28
|
-
-
|
-
-
|
+5.26% |
|
USD | US0028241000
|
126.18
01/08/2026
|
127.04
01/07/2026
|
-0.68%
-0.86
|
-
-
|
-
-
|
+0.71% |
|
USD | US00287Y1091
|
224.13
01/08/2026
|
233.42
01/07/2026
|
-3.98%
-9.29
|
-
-
|
-
-
|
-1.91% |
|
USD | IE00B4BNMY34
|
281.82
01/08/2026
|
273.98
01/07/2026
|
+2.86%
+7.84
|
-
-
|
-
-
|
+5.04% |
|
USD | US00724F1012
|
339.04
01/09/2026
|
338.10
01/08/2026
|
+0.28%
+0.94
|
338.35
40
|
347.21
160
|
-3.13% |
|
USD | US0079031078
|
204.68
01/09/2026
|
210.02
01/08/2026
|
-2.54%
-5.34
|
204.95
100
|
205.20
800
|
-4.43% |
|
USD | US00130H1059
|
14.22
01/08/2026
|
14.45
01/07/2026
|
-1.59%
-0.23
|
-
-
|
-
-
|
-0.84% |
|
USD | US0010551028
|
110.26
01/08/2026
|
110.19
01/07/2026
|
+0.06%
+0.07
|
-
-
|
-
-
|
-0.01% |
|
USD | US00846U1016
|
145.76
01/08/2026
|
147.81
01/07/2026
|
-1.39%
-2.05
|
-
-
|
-
-
|
+7.12% |
|
USD | US0091581068
|
261.22
01/08/2026
|
261.87
01/07/2026
|
-0.25%
-0.65
|
-
-
|
-
-
|
+5.75% |
|
USD | US0090661010
|
138.66
01/09/2026
|
137.04
01/08/2026
|
+1.18%
+1.62
|
138.33
400
|
140.29
100
|
+2.17% |
|
USD | US00971T1016
|
85.71
01/09/2026
|
88.18
01/08/2026
|
-2.80%
-2.47
|
85.00
300
|
97.34
100
|
-1.77% |
|
USD | US0126531013
|
158.31
01/08/2026
|
161.57
01/07/2026
|
-2.02%
-3.26
|
-
-
|
-
-
|
+11.93% |
|
USD | US0152711091
|
53.27
01/08/2026
|
52.18
01/07/2026
|
+2.09%
+1.09
|
-
-
|
-
-
|
+8.85% |
|
USD | US0162551016
|
170.58
01/09/2026
|
166.81
01/08/2026
|
+2.26%
+3.77
|
161.85
200
|
174.00
100
|
+9.24% |
|
USD | IE00BFRT3W74
|
164.27
01/08/2026
|
159.02
01/07/2026
|
+3.30%
+5.25
|
-
-
|
-
-
|
+3.17% |
|
USD | US0188021085
|
65.55
01/09/2026
|
64.60
01/08/2026
|
+1.47%
+0.95
|
58.13
100
|
72.35
100
|
+0.83% |
|
USD | US0200021014
|
211.10
01/08/2026
|
207.27
01/07/2026
|
+1.85%
+3.83
|
-
-
|
-
-
|
+1.42% |
|
USD | US02079K1079
|
326.01
01/09/2026
|
322.43
01/08/2026
|
+1.11%
+3.58
|
327.72
100
|
327.90
100
|
+3.89% |
|
USD | US02079K3059
|
325.44
01/09/2026
|
321.98
01/08/2026
|
+1.07%
+3.46
|
327.07
100
|
327.79
100
|
+3.97% |
|
USD | US02209S1033
|
55.90
01/08/2026
|
54.72
01/07/2026
|
+2.16%
+1.18
|
-
-
|
-
-
|
-3.05% |
|
USD | US0255371017
|
115.93
01/09/2026
|
113.70
01/08/2026
|
+1.96%
+2.23
|
106.00
100
|
126.69
100
|
+0.54% |
|
USD | US0231351067
|
246.29
01/09/2026
|
241.56
01/08/2026
|
+1.96%
+4.73
|
245.40
200
|
246.19
100
|
+6.70% |
|
USD | JE00BJ1F3079
|
8.67
01/08/2026
|
8.40
01/07/2026
|
+3.21%
+0.27
|
-
-
|
-
-
|
+3.96% |
|
USD | US03027X1000
|
170.33
01/08/2026
|
169.44
01/07/2026
|
+0.53%
+0.89
|
-
-
|
-
-
|
-2.98% |
|
USD | US0304201033
|
129.27
01/08/2026
|
127.27
01/07/2026
|
+1.57%
+2.00
|
-
-
|
-
-
|
-0.94% |
|
USD | US0236081024
|
99.54
01/08/2026
|
99.07
01/07/2026
|
+0.47%
+0.47
|
-
-
|
-
-
|
-0.32% |
|
USD | US0258161092
|
382.98
01/08/2026
|
378.22
01/07/2026
|
+1.26%
+4.76
|
-
-
|
-
-
|
+3.52% |
|
USD | US0268747849
|
77.90
01/08/2026
|
77.07
01/07/2026
|
+1.08%
+0.83
|
-
-
|
-
-
|
-8.94% |
|
USD | US03076C1062
|
503.47
01/08/2026
|
498.04
01/07/2026
|
+1.09%
+5.43
|
-
-
|
-
-
|
+2.68% |
|
USD | US0311001004
|
210.04
01/08/2026
|
211.18
01/07/2026
|
-0.54%
-1.14
|
-
-
|
-
-
|
+2.30% |
|
USD | US0311621009
|
330.11
01/09/2026
|
341.64
01/08/2026
|
-3.37%
-11.53
|
327.91
80
|
338.12
120
|
+0.86% |
|
USD | US0320951017
|
136.25
01/08/2026
|
138.91
01/07/2026
|
-1.91%
-2.66
|
-
-
|
-
-
|
+0.82% |
|
USD | US0326541051
|
299.16
01/09/2026
|
292.89
01/08/2026
|
+2.14%
+6.27
|
258.44
100
|
350.75
100
|
+10.31% |
|
USD | IE00BLP1HW54
|
351.97
01/08/2026
|
349.92
01/07/2026
|
+0.59%
+2.05
|
-
-
|
-
-
|
-0.26% |
|
USD | US03743Q1085
|
25.37
01/09/2026
|
23.39
01/08/2026
|
+8.47%
+1.98
|
24.02
100
|
26.02
100
|
+3.72% |
|
USD | US03769M1062
|
146.19
01/08/2026
|
144.28
01/07/2026
|
+1.32%
+1.91
|
-
-
|
-
-
|
+0.99% |
|
USD | US0378331005
|
259.04
01/09/2026
|
260.33
01/08/2026
|
-0.50%
-1.29
|
258.80
500
|
259.68
100
|
-4.72% |
|
USD | US0382221051
|
281.64
01/09/2026
|
292.20
01/08/2026
|
-3.61%
-10.56
|
283.00
400
|
286.68
100
|
+9.59% |
|
USD | US03831W1080
|
616.53
01/09/2026
|
632.92
01/08/2026
|
-2.59%
-16.39
|
613.69
40
|
617.50
80
|
-8.50% |
|
USD | JE00BTDN8H13
|
86.45
01/08/2026
|
82.15
01/07/2026
|
+5.23%
+4.30
|
-
-
|
-
-
|
+13.62% |
|
USD | BMG0450A1053
|
96.38
01/09/2026
|
95.16
01/08/2026
|
+1.28%
+1.22
|
80.55
100
|
106.50
100
|
+0.48% |
|
USD | US0394831020
|
61.19
01/08/2026
|
58.52
01/07/2026
|
+4.56%
+2.67
|
-
-
|
-
-
|
+6.44% |
|
USD | US03990B1017
|
175.75
01/08/2026
|
170.80
01/07/2026
|
+2.90%
+4.95
|
-
-
|
-
-
|
+8.74% |
|
USD | US0404132054
|
123.72
01/08/2026
|
130.08
01/07/2026
|
-4.89%
-6.36
|
-
-
|
-
-
|
-5.58% |
|
USD | US04621X1081
|
238.02
01/08/2026
|
236.50
01/07/2026
|
+0.64%
+1.52
|
-
-
|
-
-
|
-1.18% |
|
USD | US00206R1023
|
24.17
01/08/2026
|
23.97
01/07/2026
|
+0.83%
+0.20
|
-
-
|
-
-
|
-2.70% |
|
USD | US0495601058
|
167.10
01/08/2026
|
166.15
01/07/2026
|
+0.57%
+0.95
|
-
-
|
-
-
|
-0.32% |
|
USD | US0527691069
|
276.58
01/09/2026
|
293.79
01/08/2026
|
-5.86%
-17.21
|
253.78
40
|
302.23
40
|
-6.56% |
|
USD | US0530151036
|
265.67
01/09/2026
|
261.26
01/08/2026
|
+1.69%
+4.41
|
250.25
40
|
291.99
40
|
+3.28% |
|
USD | US0533321024
|
3,313.99
01/08/2026
|
3,318.08
01/07/2026
|
-0.12%
-4.09
|
-
-
|
-
-
|
-2.29% |
|
USD | US0536111091
|
186.02
01/08/2026
|
180.53
01/07/2026
|
+3.04%
+5.49
|
-
-
|
-
-
|
+2.28% |
|
USD | US0534841012
|
184.08
01/08/2026
|
179.50
01/07/2026
|
+2.55%
+4.58
|
-
-
|
-
-
|
+1.53% |
|
USD | US05464C1018
|
612.98
01/09/2026
|
620.91
01/08/2026
|
-1.28%
-7.93
|
550.79
40
|
690.74
40
|
+7.93% |
|
USD | US05722G1004
|
50.20
01/09/2026
|
48.84
01/08/2026
|
+2.78%
+1.36
|
45.93
100
|
55.36
100
|
+10.23% |
|
USD | US0584981064
|
54.83
01/08/2026
|
53.53
01/07/2026
|
+2.43%
+1.30
|
-
-
|
-
-
|
+3.51% |
|
USD | US0605051046
|
56.18
01/08/2026
|
55.64
01/07/2026
|
+0.97%
+0.54
|
-
-
|
-
-
|
+2.15% |
|
USD | US0640581007
|
120.05
01/08/2026
|
120.45
01/07/2026
|
-0.33%
-0.40
|
-
-
|
-
-
|
+3.41% |
|
USD | US0718131099
|
20.69
01/08/2026
|
20.40
01/07/2026
|
+1.42%
+0.29
|
-
-
|
-
-
|
+8.27% |
|
USD | US0758871091
|
205.18
01/08/2026
|
202.71
01/07/2026
|
+1.22%
+2.47
|
-
-
|
-
-
|
+5.72% |
|
USD | US0846707026
|
499.77
01/08/2026
|
496.12
01/07/2026
|
+0.74%
+3.65
|
-
-
|
-
-
|
-0.57% |
|
USD | US0865161014
|
71.81
01/08/2026
|
68.83
01/07/2026
|
+4.33%
+2.98
|
-
-
|
-
-
|
+7.29% |
|
USD | US09073M1045
|
64.58
01/09/2026
|
65.05
01/08/2026
|
-0.72%
-0.47
|
56.25
100
|
76.00
100
|
+9.81% |
|
USD | US09062X1037
|
186.00
01/09/2026
|
186.91
01/08/2026
|
-0.49%
-0.91
|
184.49
300
|
205.32
100
|
+5.69% |
|
USD | US09290D1019
|
1,087.92
01/08/2026
|
1,075.09
01/07/2026
|
+1.19%
+12.83
|
-
-
|
-
-
|
+1.64% |
|
USD | US09260D1072
|
155.30
01/08/2026
|
153.59
01/07/2026
|
+1.11%
+1.71
|
-
-
|
-
-
|
+0.75% |
|
USD | US8522341036
|
70.16
01/08/2026
|
71.47
01/07/2026
|
-1.83%
-1.31
|
-
-
|
-
-
|
+7.79% |
|
USD | US0970231058
|
227.38
01/08/2026
|
228.12
01/07/2026
|
-0.32%
-0.74
|
-
-
|
-
-
|
+4.73% |
|
USD | US09857L1089
|
5,445.00
01/09/2026
|
5,445.72
01/08/2026
|
-0.01%
-0.72
|
4,920.01
10
|
5,912.71
10
|
+1.67% |
|
USD | US1011371077
|
98.38
01/08/2026
|
98.65
01/07/2026
|
-0.27%
-0.27
|
-
-
|
-
-
|
+3.18% |
|
USD | US11133T1034
|
222.91
01/08/2026
|
219.47
01/07/2026
|
+1.57%
+3.44
|
-
-
|
-
-
|
-0.12% |
|
USD | US1101221083
|
55.90
01/08/2026
|
56.72
01/07/2026
|
-1.45%
-0.82
|
-
-
|
-
-
|
+3.63% |
|
USD | US11135F1012
|
332.48
01/09/2026
|
343.50
01/08/2026
|
-3.21%
-11.02
|
334.03
40
|
334.50
40
|
-3.94% |
|
USD | US1152361010
|
80.59
01/08/2026
|
78.81
01/07/2026
|
+2.26%
+1.78
|
-
-
|
-
-
|
+1.12% |
|
USD | US1156372096
|
25.69
01/08/2026
|
25.35
01/07/2026
|
+1.34%
+0.34
|
-
-
|
-
-
|
-1.42% |
|
USD | US12008R1077
|
111.29
01/08/2026
|
105.05
01/07/2026
|
+5.94%
+6.24
|
-
-
|
-
-
|
+8.16% |
|
USD | CH1300646267
|
97.51
01/08/2026
|
92.59
01/07/2026
|
+5.31%
+4.92
|
-
-
|
-
-
|
+9.46% |
|
USD | US1011211018
|
67.05
01/08/2026
|
66.13
01/07/2026
|
+1.39%
+0.92
|
-
-
|
-
-
|
-0.64% |
|
USD | US12541W2098
|
166.01
01/09/2026
|
166.73
01/08/2026
|
-0.43%
-0.72
|
143.66
100
|
169.99
100
|
+3.27% |
|
USD | US1273871087
|
318.80
01/09/2026
|
320.54
01/08/2026
|
-0.54%
-1.74
|
290.54
40
|
359.70
40
|
+1.99% |
|
USD | US1331311027
|
111.37
01/08/2026
|
108.23
01/07/2026
|
+2.90%
+3.14
|
-
-
|
-
-
|
+1.17% |
|
USD | US14040H1059
|
255.68
01/08/2026
|
253.25
01/07/2026
|
+0.96%
+2.43
|
-
-
|
-
-
|
+5.50% |
|
USD | US14149Y1082
|
202.49
01/08/2026
|
207.19
01/07/2026
|
-2.27%
-4.70
|
-
-
|
-
-
|
-1.46% |
|
USD | PA1436583006
|
31.69
01/08/2026
|
32.11
01/07/2026
|
-1.31%
-0.42
|
-
-
|
-
-
|
+3.77% |
|
USD | US14448C1045
|
53.86
01/08/2026
|
52.57
01/07/2026
|
+2.45%
+1.29
|
-
-
|
-
-
|
+1.93% |
|
USD | US1468691027
|
442.58
01/08/2026
|
450.78
01/07/2026
|
-1.82%
-8.20
|
-
-
|
-
-
|
+4.87% |
|
USD | US1491231015
|
608.13
01/08/2026
|
596.52
01/07/2026
|
+1.95%
+11.61
|
-
-
|
-
-
|
+6.15% |
|
USD | US12503M1080
|
260.81
01/08/2026
|
254.88
01/07/2026
|
+2.33%
+5.93
|
-
-
|
-
-
|
+3.84% |
|
USD | US12504L1098
|
165.96
01/08/2026
|
166.33
01/07/2026
|
-0.22%
-0.37
|
-
-
|
-
-
|
+3.22% |
|
USD | US12514G1085
|
132.53
01/09/2026
|
129.54
01/08/2026
|
+2.31%
+2.99
|
54.34
100
|
-
-
|
-2.69% |
|
USD | US03073E1055
|
335.74
01/08/2026
|
340.41
01/07/2026
|
-1.37%
-4.67
|
-
-
|
-
-
|
-0.60% |
|
USD | US15135B1017
|
46.92
01/08/2026
|
45.77
01/07/2026
|
+2.51%
+1.15
|
-
-
|
-
-
|
+14.02% |
|
USD | US15189T1079
|
38.00
01/08/2026
|
37.75
01/07/2026
|
+0.66%
+0.25
|
-
-
|
-
-
|
-0.89% |
|
USD | US1252691001
|
81.33
01/08/2026
|
77.49
01/07/2026
|
+4.96%
+3.84
|
-
-
|
-
-
|
+5.16% |
|
USD | US1598641074
|
215.51
01/08/2026
|
216.77
01/07/2026
|
-0.58%
-1.26
|
-
-
|
-
-
|
+8.04% |
|
USD | US8085131055
|
101.34
01/08/2026
|
101.93
01/07/2026
|
-0.58%
-0.59
|
-
-
|
-
-
|
+1.43% |
|
USD | US16119P1084
|
209.71
01/09/2026
|
206.36
01/08/2026
|
+1.62%
+3.35
|
207.71
240
|
214.98
40
|
+0.46% |
|
USD | US1667641005
|
159.25
01/08/2026
|
155.20
01/07/2026
|
+2.61%
+4.05
|
-
-
|
-
-
|
+4.49% |
|
USD | US1696561059
|
39.18
01/08/2026
|
38.87
01/07/2026
|
+0.80%
+0.31
|
-
-
|
-
-
|
+5.89% |
|
USD | CH0044328745
|
313.00
01/08/2026
|
306.63
01/07/2026
|
+2.08%
+6.37
|
-
-
|
-
-
|
+0.28% |
|
USD | US1713401024
|
85.86
01/08/2026
|
83.88
01/07/2026
|
+2.36%
+1.98
|
-
-
|
-
-
|
+2.40% |
|
USD | US1720621010
|
165.19
01/09/2026
|
163.04
01/08/2026
|
+1.32%
+2.15
|
101.82
100
|
169.71
100
|
+1.14% |
|
USD | US1729081059
|
190.26
01/09/2026
|
186.70
01/08/2026
|
+1.91%
+3.56
|
161.82
100
|
191.17
100
|
+1.16% |
|
USD | US17275R1023
|
73.96
01/09/2026
|
74.72
01/08/2026
|
-1.02%
-0.76
|
73.68
400
|
73.93
100
|
-3.99% |
|
USD | US1729674242
|
120.60
01/08/2026
|
121.37
01/07/2026
|
-0.63%
-0.77
|
-
-
|
-
-
|
+3.35% |
|
USD | US1746101054
|
61.23
01/08/2026
|
60.99
01/07/2026
|
+0.39%
+0.24
|
-
-
|
-
-
|
+4.83% |
|
USD | US1890541097
|
104.25
01/08/2026
|
101.76
01/07/2026
|
+2.45%
+2.49
|
-
-
|
-
-
|
+3.39% |
|
USD | US12572Q1058
|
266.64
01/09/2026
|
266.845
01/08/2026
|
-0.08%
-0.205
|
266.16
80
|
290.09
40
|
-2.36% |
|
USD | US1258961002
|
69.85
01/08/2026
|
69.56
01/07/2026
|
+0.42%
+0.29
|
-
-
|
-
-
|
-0.11% |
|
USD | US21037T1097
|
322.54
01/09/2026
|
338.63
01/08/2026
|
-4.75%
-16.09
|
324.00
360
|
352.57
40
|
-8.70% |
|
USD | US1912161007
|
69.37
01/08/2026
|
67.54
01/07/2026
|
+2.71%
+1.83
|
-
-
|
-
-
|
-0.77% |
|
USD | US1924461023
|
85.77
01/09/2026
|
84.11
01/08/2026
|
+1.97%
+1.66
|
85.06
300
|
86.79
100
|
+3.34% |
|
USD | US19260Q1076
|
245.59
01/09/2026
|
245.93
01/08/2026
|
-0.14%
-0.34
|
245.61
80
|
246.32
80
|
+8.60% |
|
USD | US1941621039
|
80.87
01/08/2026
|
77.09
01/07/2026
|
+4.90%
+3.78
|
-
-
|
-
-
|
+2.34% |
|
USD | US20030N1019
|
28.21
01/09/2026
|
27.90
01/08/2026
|
+1.11%
+0.31
|
25.61
100
|
28.25
100
|
-5.62% |
|
USD | US1999081045
|
971.49
01/08/2026
|
1,035.12
01/07/2026
|
-6.15%
-63.63
|
-
-
|
-
-
|
+4.09% |
|
USD | US2058871029
|
16.58
01/08/2026
|
16.08
01/07/2026
|
+3.11%
+0.50
|
-
-
|
-
-
|
-4.22% |
|
USD | US20825C1045
|
98.72
01/08/2026
|
93.94
01/07/2026
|
+5.09%
+4.78
|
-
-
|
-
-
|
+5.46% |
|
USD | US2091151041
|
100.18
01/08/2026
|
99.37
01/07/2026
|
+0.82%
+0.81
|
-
-
|
-
-
|
+0.87% |
|
USD | US21036P1084
|
147.96
01/08/2026
|
140.49
01/07/2026
|
+5.32%
+7.47
|
-
-
|
-
-
|
+7.25% |
|
USD | US2166485019
|
83.13
01/09/2026
|
83.90
01/08/2026
|
-0.92%
-0.77
|
82.11
400
|
86.09
100
|
+1.43% |
|
USD | US2172041061
|
39.04
01/09/2026
|
38.19
01/08/2026
|
+2.23%
+0.85
|
38.90
300
|
39.53
600
|
-0.28% |
|
USD | US2193501051
|
85.33
01/08/2026
|
87.99
01/07/2026
|
-3.02%
-2.66
|
-
-
|
-
-
|
-2.55% |
|
USD | US2199481068
|
331.41
01/08/2026
|
320.62
01/07/2026
|
+3.37%
+10.79
|
-
-
|
-
-
|
+10.13% |
|
USD | US22052L1044
|
70.14
01/08/2026
|
68.54
01/07/2026
|
+2.33%
+1.60
|
-
-
|
-
-
|
+4.64% |
|
USD | US22160N1090
|
61.36
01/09/2026
|
61.66
01/08/2026
|
-0.49%
-0.30
|
54.71
100
|
71.37
100
|
-8.74% |
|
USD | US22160K1051
|
915.31
01/09/2026
|
882.58
01/08/2026
|
+3.71%
+32.73
|
910.00
400
|
936.00
40
|
+6.14% |
|
USD | US1270971039
|
25.41
01/08/2026
|
25.29
01/07/2026
|
+0.47%
+0.12
|
-
-
|
-
-
|
-3.46% |
|
USD | IE0001827041
|
124.65
01/08/2026
|
122.88
01/07/2026
|
+1.44%
+1.77
|
-
-
|
-
-
|
-0.12% |
|
USD | US22822V1017
|
84.52
01/08/2026
|
85.09
01/07/2026
|
-0.67%
-0.57
|
-
-
|
-
-
|
-4.89% |
|
USD | US22788C1053
|
463.87
01/09/2026
|
478.91
01/08/2026
|
-3.14%
-15.04
|
468.60
240
|
481.00
40
|
-1.04% |
|
USD | US1264081035
|
35.32
01/09/2026
|
35.05
01/08/2026
|
+0.77%
+0.27
|
35.19
1,100
|
36.34
800
|
-2.57% |
|
USD | US2310211063
|
544.49
01/08/2026
|
539.03
01/07/2026
|
+1.01%
+5.46
|
-
-
|
-
-
|
+6.67% |
|
USD | US1266501006
|
80.60
01/08/2026
|
79.79
01/07/2026
|
+1.02%
+0.81
|
-
-
|
-
-
|
+1.56% |
|
USD | US23331A1097
|
145.90
01/08/2026
|
139.31
01/07/2026
|
+4.73%
+6.59
|
-
-
|
-
-
|
+1.30% |
|
USD | US2358511028
|
235.00
01/08/2026
|
235.57
01/07/2026
|
-0.24%
-0.57
|
-
-
|
-
-
|
+2.66% |
|
USD | US2371941053
|
202.50
01/08/2026
|
199.77
01/07/2026
|
+1.37%
+2.73
|
-
-
|
-
-
|
+10.04% |
|
USD | US23804L1035
|
130.68
01/09/2026
|
141.445
01/08/2026
|
-7.61%
-10.765
|
130.72
100
|
135.00
100
|
-3.90% |
|
USD | US23918K1088
|
112.59
01/08/2026
|
111.01
01/07/2026
|
+1.42%
+1.58
|
-
-
|
-
-
|
-0.90% |
|
USD | US15677J1088
|
69.43
01/08/2026
|
69.40
01/07/2026
|
+0.04%
+0.03
|
-
-
|
-
-
|
+0.39% |
|
USD | US2435371073
|
107.36
01/08/2026
|
103.04
01/07/2026
|
+4.19%
+4.32
|
-
-
|
-
-
|
+3.56% |
|
USD | US2441991054
|
500.80
01/08/2026
|
475.20
01/07/2026
|
+5.39%
+25.60
|
-
-
|
-
-
|
+7.57% |
|
USD | US24703L2025
|
118.50
01/08/2026
|
120.07
01/07/2026
|
-1.31%
-1.57
|
-
-
|
-
-
|
-5.86% |
|
USD | US2473617023
|
71.29
01/08/2026
|
71.65
01/07/2026
|
-0.50%
-0.36
|
-
-
|
-
-
|
+2.72% |
|
USD | US25179M1036
|
36.09
01/08/2026
|
34.47
01/07/2026
|
+4.70%
+1.62
|
-
-
|
-
-
|
-1.47% |
|
USD | US2521311074
|
68.43
01/09/2026
|
70.10
01/08/2026
|
-2.38%
-1.67
|
68.15
200
|
69.65
100
|
+3.10% |
|
USD | US25278X1090
|
147.66
01/09/2026
|
140.45
01/08/2026
|
+5.13%
+7.21
|
131.28
100
|
166.08
100
|
-1.78% |
|
USD | US2538681030
|
152.93
01/08/2026
|
154.87
01/07/2026
|
-1.25%
-1.94
|
-
-
|
-
-
|
-1.15% |
|
USD | US2566771059
|
144.00
01/08/2026
|
143.51
01/07/2026
|
+0.34%
+0.49
|
-
-
|
-
-
|
+8.46% |
|
USD | US2567461080
|
131.61
01/09/2026
|
131.56
01/08/2026
|
+0.04%
+0.05
|
119.16
100
|
143.92
200
|
+6.99% |
|
USD | US25746U1097
|
57.80
01/08/2026
|
57.08
01/07/2026
|
+1.26%
+0.72
|
-
-
|
-
-
|
-1.35% |
|
USD | US25754A2015
|
406.58
01/09/2026
|
405.50
01/08/2026
|
+0.27%
+1.08
|
404.97
120
|
409.99
40
|
-2.46% |
|
USD | US25809K1051
|
224.10
01/09/2026
|
230.52
01/08/2026
|
-2.79%
-6.42
|
203.02
40
|
226.75
40
|
-1.05% |
|
USD | US2600031080
|
201.99
01/08/2026
|
199.38
01/07/2026
|
+1.31%
+2.61
|
-
-
|
-
-
|
+3.46% |
|
USD | US2605571031
|
25.92
01/08/2026
|
24.80
01/07/2026
|
+4.52%
+1.12
|
-
-
|
-
-
|
+10.86% |
|
USD | US2333311072
|
129.63
01/08/2026
|
128.26
01/07/2026
|
+1.07%
+1.37
|
-
-
|
-
-
|
+0.50% |
|
USD | US26441C2044
|
117.32
01/08/2026
|
116.19
01/07/2026
|
+0.97%
+1.13
|
-
-
|
-
-
|
+0.09% |
|
USD | US26614N1028
|
43.40
01/08/2026
|
43.23
01/07/2026
|
+0.39%
+0.17
|
-
-
|
-
-
|
+7.96% |
|
USD | IE00B8KQN827
|
320.58
01/08/2026
|
322.67
01/07/2026
|
-0.65%
-2.09
|
-
-
|
-
-
|
+0.65% |
|
USD | US2786421030
|
90.88
01/09/2026
|
90.15
01/08/2026
|
+0.81%
+0.73
|
90.63
100
|
91.14
100
|
+4.34% |
|
USD | US2788651006
|
271.74
01/08/2026
|
268.75
01/07/2026
|
+1.11%
+2.99
|
-
-
|
-
-
|
+3.51% |
|
USD | US2810201077
|
59.61
01/08/2026
|
58.46
01/07/2026
|
+1.97%
+1.15
|
-
-
|
-
-
|
-0.68% |
|
USD | US28176E1082
|
84.58
01/08/2026
|
84.83
01/07/2026
|
-0.29%
-0.25
|
-
-
|
-
-
|
-0.79% |
|
USD | US2855121099
|
204.22
01/09/2026
|
204.50
01/08/2026
|
-0.14%
-0.28
|
185.64
100
|
205.99
100
|
-0.05% |
|
USD | US0367521038
|
374.77
01/08/2026
|
366.69
01/07/2026
|
+2.20%
+8.08
|
-
-
|
-
-
|
+6.91% |
|
USD | US5324571083
|
1,085.19
01/08/2026
|
1,108.09
01/07/2026
|
-2.07%
-22.90
|
-
-
|
-
-
|
+0.98% |
|
USD | US29084Q1004
|
628.27
01/08/2026
|
650.97
01/07/2026
|
-3.49%
-22.70
|
-
-
|
-
-
|
+2.69% |
|
USD | US2910111044
|
143.85
01/08/2026
|
142.15
01/07/2026
|
+1.20%
+1.70
|
-
-
|
-
-
|
+8.39% |
|
USD | US29364G1031
|
91.19
01/08/2026
|
91.31
01/07/2026
|
-0.13%
-0.12
|
-
-
|
-
-
|
-1.34% |
|
USD | US26875P1012
|
105.57
01/08/2026
|
102.55
01/07/2026
|
+2.94%
+3.02
|
-
-
|
-
-
|
+0.53% |
|
USD | US29414B1044
|
219.78
01/08/2026
|
218.20
01/07/2026
|
+0.72%
+1.58
|
-
-
|
-
-
|
+7.27% |
|
USD | US26884L1098
|
52.20
01/08/2026
|
54.49
01/07/2026
|
-4.20%
-2.29
|
-
-
|
-
-
|
-2.61% |
|
USD | US29476L1070
|
62.87
01/08/2026
|
61.94
01/07/2026
|
+1.50%
+0.93
|
-
-
|
-
-
|
-0.27% |
|
USD | US2944291051
|
218.03
01/08/2026
|
213.50
01/07/2026
|
+2.12%
+4.53
|
-
-
|
-
-
|
+0.48% |
|
USD | US29444U7000
|
781.88
01/09/2026
|
776.55
01/08/2026
|
+0.69%
+5.33
|
774.52
40
|
851.57
40
|
+2.05% |
|
USD | US29530P1021
|
285.36
01/09/2026
|
281.90
01/08/2026
|
+1.23%
+3.46
|
233.21
40
|
359.63
40
|
-0.45% |
|
USD | US2971781057
|
256.95
01/08/2026
|
251.06
01/07/2026
|
+2.35%
+5.89
|
-
-
|
-
-
|
-1.81% |
|
USD | US5184391044
|
110.27
01/08/2026
|
105.27
01/07/2026
|
+4.75%
+5.00
|
-
-
|
-
-
|
+5.30% |
|
USD | BMG3223R1088
|
338.10
01/08/2026
|
331.43
01/07/2026
|
+2.01%
+6.67
|
-
-
|
-
-
|
-0.37% |
|
USD | US30034W1062
|
72.94
01/09/2026
|
72.51
01/08/2026
|
+0.59%
+0.43
|
66.71
100
|
91.18
100
|
+0.62% |
|
USD | US30040W1080
|
67.62
01/08/2026
|
65.62
01/07/2026
|
+3.05%
+2.00
|
-
-
|
-
-
|
+0.43% |
|
USD | US30161N1019
|
43.45
01/09/2026
|
42.99
01/08/2026
|
+1.07%
+0.46
|
43.17
600
|
43.93
300
|
-0.32% |
|
USD | US1651677353
|
104.30
01/09/2026
|
106.66
01/08/2026
|
-2.21%
-2.36
|
91.45
100
|
107.04
100
|
-5.49% |
|
USD | US30212P3038
|
301.31
01/09/2026
|
297.18
01/08/2026
|
+1.39%
+4.13
|
295.08
200
|
381.32
100
|
+6.35% |
|
USD | US3021301094
|
158.15
01/08/2026
|
156.90
01/07/2026
|
+0.80%
+1.25
|
-
-
|
-
-
|
+6.13% |
|
USD | US30225T1025
|
136.35
01/08/2026
|
133.88
01/07/2026
|
+1.84%
+2.47
|
-
-
|
-
-
|
+4.71% |
|
USD | US30231G1022
|
122.91
01/08/2026
|
118.49
01/07/2026
|
+3.73%
+4.42
|
-
-
|
-
-
|
+2.14% |
|
USD | US3156161024
|
269.41
01/09/2026
|
267.92
01/08/2026
|
+0.56%
+1.49
|
233.44
40
|
301.39
40
|
+5.54% |
|
USD | US3030751057
|
294.17
01/08/2026
|
292.95
01/07/2026
|
+0.42%
+1.22
|
-
-
|
-
-
|
+1.37% |
|
USD | US3032501047
|
1,585.60
01/08/2026
|
1,580.51
01/07/2026
|
+0.32%
+5.09
|
-
-
|
-
-
|
-6.21% |
|
USD | US3119001044
|
41.80
01/09/2026
|
40.61
01/08/2026
|
+2.93%
+1.19
|
41.57
600
|
42.69
500
|
+4.16% |
|
USD | US3137451015
|
102.80
01/08/2026
|
101.67
01/07/2026
|
+1.11%
+1.13
|
-
-
|
-
-
|
+1.98% |
|
USD | US31428X1063
|
309.01
01/08/2026
|
307.33
01/07/2026
|
+0.55%
+1.68
|
-
-
|
-
-
|
+6.98% |
|
USD | US31620M1062
|
67.54
01/08/2026
|
66.73
01/07/2026
|
+1.21%
+0.81
|
-
-
|
-
-
|
+1.63% |
|
USD | US3167731005
|
49.82
01/09/2026
|
49.17
01/08/2026
|
+1.32%
+0.65
|
49.49
300
|
50.72
500
|
+6.43% |
|
USD | US3364331070
|
246.26
01/09/2026
|
241.11
01/08/2026
|
+2.14%
+5.15
|
244.51
200
|
246.93
100
|
-5.73% |
|
USD | US3379321074
|
44.69
01/08/2026
|
44.56
01/07/2026
|
+0.29%
+0.13
|
-
-
|
-
-
|
-0.18% |
|
USD | US3377381088
|
69.50
01/09/2026
|
68.71
01/08/2026
|
+1.15%
+0.79
|
69.40
100
|
71.74
100
|
+3.47% |
|
USD | US3453708600
|
14.40
01/08/2026
|
13.74
01/07/2026
|
+4.80%
+0.66
|
-
-
|
-
-
|
+9.76% |
|
USD | US34959E1091
|
78.05
01/09/2026
|
80.02
01/08/2026
|
-2.46%
-1.97
|
75.00
400
|
84.94
100
|
-1.71% |
|
USD | US34959J1088
|
55.21
01/08/2026
|
54.14
01/07/2026
|
+1.98%
+1.07
|
-
-
|
-
-
|
0.00% |
|
USD | US35137L1052
|
75.69
01/09/2026
|
75.03
01/08/2026
|
+0.88%
+0.66
|
65.23
100
|
76.40
100
|
+3.59% |
|
USD | US35137L2043
|
67.55
01/09/2026
|
67.07
01/08/2026
|
+0.72%
+0.48
|
67.26
100
|
107.40
100
|
+4.04% |
|
USD | US3546131018
|
25.45
01/08/2026
|
25.15
01/07/2026
|
+1.19%
+0.30
|
-
-
|
-
-
|
+6.53% |
|
USD | US35671D8570
|
54.22
01/08/2026
|
55.50
01/07/2026
|
-2.31%
-1.28
|
-
-
|
-
-
|
+6.75% |
|
USD | CH0114405324
|
213.46
01/08/2026
|
210.68
01/07/2026
|
+1.32%
+2.78
|
-
-
|
-
-
|
+5.23% |
|
USD | US3666511072
|
246.81
01/08/2026
|
245.67
01/07/2026
|
+0.46%
+1.14
|
-
-
|
-
-
|
-2.17% |
|
USD | US3696043013
|
314.44
01/08/2026
|
323.64
01/07/2026
|
-2.84%
-9.20
|
-
-
|
-
-
|
+2.08% |
|
USD | US36266G1076
|
88.16
01/09/2026
|
85.76
01/08/2026
|
+2.80%
+2.40
|
76.82
100
|
89.99
200
|
+7.49% |
|
USD | US36828A1016
|
628.40
01/08/2026
|
662.32
01/07/2026
|
-5.12%
-33.92
|
-
-
|
-
-
|
-3.85% |
|
USD | US6687711084
|
26.54
01/09/2026
|
26.11
01/08/2026
|
+1.65%
+0.43
|
24.35
200
|
30.26
100
|
-2.39% |
|
USD | US3687361044
|
148.79
01/08/2026
|
141.86
01/07/2026
|
+4.89%
+6.93
|
-
-
|
-
-
|
+9.11% |
|
USD | US3703341046
|
43.92
01/08/2026
|
42.95
01/07/2026
|
+2.26%
+0.97
|
-
-
|
-
-
|
-5.55% |
|
USD | US37045V1008
|
85.13
01/08/2026
|
81.91
01/07/2026
|
+3.93%
+3.22
|
-
-
|
-
-
|
+4.69% |
|
USD | US3695501086
|
351.44
01/08/2026
|
345.64
01/07/2026
|
+1.68%
+5.80
|
-
-
|
-
-
|
+4.39% |
|
USD | US3724601055
|
126.73
01/08/2026
|
122.56
01/07/2026
|
+3.40%
+4.17
|
-
-
|
-
-
|
+3.07% |
|
USD | US3755581036
|
120.67
01/09/2026
|
124.35
01/08/2026
|
-2.96%
-3.68
|
120.19
100
|
131.97
100
|
-1.69% |
|
USD | US37940X1028
|
78.69
01/08/2026
|
77.50
01/07/2026
|
+1.54%
+1.19
|
-
-
|
-
-
|
+1.67% |
|
USD | US37959E1029
|
142.47
01/08/2026
|
139.76
01/07/2026
|
+1.94%
+2.71
|
-
-
|
-
-
|
+1.87% |
|
USD | US3802371076
|
115.60
01/08/2026
|
117.48
01/07/2026
|
-1.60%
-1.88
|
-
-
|
-
-
|
-6.83% |
|
USD | US38141G1040
|
934.83
01/08/2026
|
941.02
01/07/2026
|
-0.66%
-6.19
|
-
-
|
-
-
|
+6.35% |
|
USD | US4062161017
|
32.17
01/08/2026
|
30.38
01/07/2026
|
+5.89%
+1.79
|
-
-
|
-
-
|
+13.84% |
|
USD | US4165151048
|
137.91
01/08/2026
|
135.90
01/07/2026
|
+1.48%
+2.01
|
-
-
|
-
-
|
+0.08% |
|
USD | US4180561072
|
89.14
01/09/2026
|
87.02
01/08/2026
|
+2.44%
+2.12
|
76.55
100
|
92.99
300
|
+8.71% |
|
USD | US40412C1018
|
479.02
01/08/2026
|
470.65
01/07/2026
|
+1.78%
+8.37
|
-
-
|
-
-
|
+2.60% |
|
USD | US42250P1030
|
17.04
01/08/2026
|
16.94
01/07/2026
|
+0.59%
+0.10
|
-
-
|
-
-
|
+5.97% |
|
USD | US8064071025
|
79.00
01/09/2026
|
78.14
01/08/2026
|
+1.10%
+0.86
|
76.08
100
|
126.39
100
|
+4.53% |
|
USD | US4278661081
|
184.75
01/08/2026
|
180.07
01/07/2026
|
+2.60%
+4.68
|
-
-
|
-
-
|
+1.52% |
|
USD | US43300A2033
|
298.33
01/08/2026
|
293.50
01/07/2026
|
+1.65%
+4.83
|
-
-
|
-
-
|
+3.86% |
|
USD | US4364401012
|
74.88
01/09/2026
|
74.96
01/08/2026
|
-0.11%
-0.08
|
32.91
100
|
-
-
|
+0.52% |
|
USD | US4370761029
|
359.56
01/08/2026
|
349.06
01/07/2026
|
+3.01%
+10.50
|
-
-
|
-
-
|
+4.49% |
|
USD | US4385161066
|
205.24
01/09/2026
|
199.51
01/08/2026
|
+2.87%
+5.73
|
188.88
100
|
208.88
100
|
+5.20% |
|
USD | US4404521001
|
22.87
01/08/2026
|
22.34
01/07/2026
|
+2.37%
+0.53
|
-
-
|
-
-
|
-3.50% |
|
USD | US44107P1049
|
18.21
01/09/2026
|
17.79
01/08/2026
|
+2.36%
+0.42
|
18.15
1,100
|
18.36
800
|
+2.71% |
|
USD | US4432011082
|
210.02
01/08/2026
|
210.90
01/07/2026
|
-0.42%
-0.88
|
-
-
|
-
-
|
+2.44% |
|
USD | US42824C1099
|
22.02
01/08/2026
|
22.43
01/07/2026
|
-1.83%
-0.41
|
-
-
|
-
-
|
-8.33% |
|
USD | US40434L1052
|
21.39
01/08/2026
|
21.09
01/07/2026
|
+1.42%
+0.30
|
-
-
|
-
-
|
-3.99% |
|
USD | US4435106079
|
460.87
01/08/2026
|
468.20
01/07/2026
|
-1.57%
-7.33
|
-
-
|
-
-
|
+3.77% |
|
USD | US4448591028
|
277.57
01/08/2026
|
275.06
01/07/2026
|
+0.91%
+2.51
|
-
-
|
-
-
|
+8.37% |
|
USD | US4464131063
|
378.47
01/08/2026
|
356.45
01/07/2026
|
+6.18%
+22.02
|
-
-
|
-
-
|
+11.29% |
|
USD | US4461501045
|
18.47
01/09/2026
|
18.14
01/08/2026
|
+1.82%
+0.33
|
18.41
800
|
18.99
1,700
|
+6.46% |
|
USD | US4592001014
|
302.72
01/08/2026
|
296.73
01/07/2026
|
+2.02%
+5.99
|
-
-
|
-
-
|
+2.20% |
|
USD | US45167R1041
|
184.74
01/08/2026
|
180.49
01/07/2026
|
+2.35%
+4.25
|
-
-
|
-
-
|
+3.82% |
|
USD | US45168D1046
|
712.39
01/09/2026
|
714.55
01/08/2026
|
-0.30%
-2.16
|
700.01
40
|
741.60
80
|
+5.30% |
|
USD | US4523081093
|
253.73
01/08/2026
|
246.99
01/07/2026
|
+2.73%
+6.74
|
-
-
|
-
-
|
+3.02% |
|
USD | US45337C1027
|
105.92
01/09/2026
|
110.57
01/08/2026
|
-4.21%
-4.65
|
95.27
100
|
117.11
100
|
+7.24% |
|
USD | US45687V1061
|
84.37
01/08/2026
|
81.33
01/07/2026
|
+3.74%
+3.04
|
-
-
|
-
-
|
+6.50% |
|
USD | US45784P1012
|
292.89
01/09/2026
|
299.17
01/08/2026
|
-2.10%
-6.28
|
286.01
40
|
376.05
40
|
+3.04% |
|
USD | US4581401001
|
41.11
01/09/2026
|
42.63
01/08/2026
|
-3.57%
-1.52
|
41.85
100
|
41.95
100
|
+11.41% |
|
USD | US45841N1072
|
70.16
01/09/2026
|
71.34
01/08/2026
|
-1.65%
-1.18
|
64.07
100
|
76.54
100
|
+9.10% |
|
USD | US45866F1049
|
161.98
01/08/2026
|
161.92
01/07/2026
|
+0.04%
+0.06
|
-
-
|
-
-
|
+0.01% |
|
USD | US4595061015
|
68.58
01/08/2026
|
67.30
01/07/2026
|
+1.90%
+1.28
|
-
-
|
-
-
|
+1.77% |
|
USD | US4601461035
|
42.08
01/08/2026
|
39.56
01/07/2026
|
+6.37%
+2.52
|
-
-
|
-
-
|
+6.83% |
|
USD | US4612021034
|
652.75
01/09/2026
|
651.15
01/08/2026
|
+0.25%
+1.60
|
584.37
40
|
676.68
80
|
-1.46% |
|
USD | US46120E6023
|
585.08
01/09/2026
|
592.27
01/08/2026
|
-1.21%
-7.19
|
580.66
40
|
584.53
80
|
+3.31% |
|
USD | BMG491BT1088
|
28.27
01/08/2026
|
27.69
01/07/2026
|
+2.09%
+0.58
|
-
-
|
-
-
|
+7.61% |
|
USD | US46187W1071
|
26.64
01/08/2026
|
26.41
01/07/2026
|
+0.87%
+0.23
|
-
-
|
-
-
|
-4.14% |
|
USD | US46266C1053
|
243.19
01/08/2026
|
244.29
01/07/2026
|
-0.45%
-1.10
|
-
-
|
-
-
|
+7.89% |
|
USD | US46284V1017
|
87.32
01/08/2026
|
87.05
01/07/2026
|
+0.31%
+0.27
|
-
-
|
-
-
|
+5.27% |
|
USD | US4456581077
|
205.42
01/09/2026
|
203.82
01/08/2026
|
+0.79%
+1.60
|
176.60
100
|
328.67
200
|
+5.70% |
|
USD | US4663131039
|
221.81
01/08/2026
|
224.45
01/07/2026
|
-1.18%
-2.64
|
-
-
|
-
-
|
-2.72% |
|
USD | US4262811015
|
187.75
01/09/2026
|
185.97
01/08/2026
|
+0.96%
+1.78
|
129.05
100
|
198.14
300
|
+2.89% |
|
USD | US46982L1089
|
138.39
01/08/2026
|
136.80
01/07/2026
|
+1.16%
+1.59
|
-
-
|
-
-
|
+4.48% |
|
USD | US8326964058
|
97.82
01/08/2026
|
95.48
01/07/2026
|
+2.45%
+2.34
|
-
-
|
-
-
|
+0.01% |
|
USD | IE00BY7QL619
|
111.29
01/08/2026
|
112.41
01/07/2026
|
-1.00%
-1.12
|
-
-
|
-
-
|
-7.06% |
|
USD | US4781601046
|
205.75
01/08/2026
|
207.49
01/07/2026
|
-0.84%
-1.74
|
-
-
|
-
-
|
-0.58% |
|
USD | US46625H1005
|
329.79
01/08/2026
|
326.99
01/07/2026
|
+0.86%
+2.80
|
-
-
|
-
-
|
+2.35% |
|
USD | US49177J1025
|
16.99
01/08/2026
|
16.74
01/07/2026
|
+1.49%
+0.25
|
-
-
|
-
-
|
-1.51% |
|
USD | US49271V1008
|
27.61
01/09/2026
|
27.25
01/08/2026
|
+1.32%
+0.36
|
27.51
1,000
|
27.99
400
|
-1.43% |
|
USD | US4932671088
|
21.50
01/08/2026
|
21.30
01/07/2026
|
+0.94%
+0.20
|
-
-
|
-
-
|
+4.17% |
|
USD | US49338L1035
|
206.67
01/08/2026
|
212.32
01/07/2026
|
-2.66%
-5.65
|
-
-
|
-
-
|
+1.71% |
|
USD | US4943681035
|
98.87
01/09/2026
|
97.56
01/08/2026
|
+1.34%
+1.31
|
98.51
400
|
99.74
300
|
-2.00% |
|
USD | US49446R1095
|
20.62
01/08/2026
|
20.31
01/07/2026
|
+1.53%
+0.31
|
-
-
|
-
-
|
+1.73% |
|
USD | US49456B1017
|
27.27
01/08/2026
|
27.00
01/07/2026
|
+1.00%
+0.27
|
-
-
|
-
-
|
-0.80% |
|
USD | US48251W1045
|
133.64
01/08/2026
|
130.83
01/07/2026
|
+2.15%
+2.81
|
-
-
|
-
-
|
+4.83% |
|
USD | US4824801009
|
1,324.60
01/09/2026
|
1,359.69
01/08/2026
|
-2.58%
-35.09
|
1,201.58
40
|
1,396.87
40
|
+9.01% |
|
USD | US5010441013
|
59.79
01/08/2026
|
59.28
01/07/2026
|
+0.86%
+0.51
|
-
-
|
-
-
|
-4.31% |
|
USD | US5024311095
|
325.74
01/08/2026
|
309.76
01/07/2026
|
+5.16%
+15.98
|
-
-
|
-
-
|
+10.96% |
|
USD | US5049221055
|
254.67
01/08/2026
|
253.73
01/07/2026
|
+0.37%
+0.94
|
-
-
|
-
-
|
+1.51% |
|
USD | US5128073062
|
200.96
01/09/2026
|
203.08
01/08/2026
|
-1.04%
-2.12
|
196.00
100
|
204.99
200
|
+17.40% |
|
USD | US5132721045
|
41.30
01/08/2026
|
40.29
01/07/2026
|
+2.51%
+1.01
|
-
-
|
-
-
|
-1.41% |
|
USD | US5178341070
|
61.90
01/08/2026
|
61.43
01/07/2026
|
+0.77%
+0.47
|
-
-
|
-
-
|
-4.90% |
|
USD | US5253271028
|
195.22
01/08/2026
|
196.61
01/07/2026
|
-0.71%
-1.39
|
-
-
|
-
-
|
+8.22% |
|
USD | US5260571048
|
109.55
01/08/2026
|
103.93
01/07/2026
|
+5.41%
+5.62
|
-
-
|
-
-
|
+6.57% |
|
USD | US5261071071
|
516.62
01/08/2026
|
504.97
01/07/2026
|
+2.31%
+11.65
|
-
-
|
-
-
|
+6.39% |
|
USD | IE000S9YS762
|
439.69
01/09/2026
|
434.14
01/08/2026
|
+1.28%
+5.55
|
437.55
40
|
439.15
400
|
+3.12% |
|
USD | US5380341090
|
147.27
01/08/2026
|
143.96
01/07/2026
|
+2.30%
+3.31
|
-
-
|
-
-
|
+3.35% |
|
USD | US5398301094
|
518.44
01/08/2026
|
496.87
01/07/2026
|
+4.34%
+21.57
|
-
-
|
-
-
|
+7.19% |
|
USD | US5404241086
|
105.49
01/08/2026
|
105.45
01/07/2026
|
+0.04%
+0.04
|
-
-
|
-
-
|
+0.17% |
|
USD | US5486611073
|
256.21
01/08/2026
|
247.12
01/07/2026
|
+3.68%
+9.09
|
-
-
|
-
-
|
+6.24% |
|
USD | US5500211090
|
212.17
01/09/2026
|
211.72
01/08/2026
|
+0.21%
+0.45
|
212.01
200
|
214.99
200
|
+2.10% |
|
USD | NL0009434992
|
47.64
01/08/2026
|
44.91
01/07/2026
|
+6.08%
+2.73
|
-
-
|
-
-
|
+10.02% |
|
USD | US55261F1049
|
213.61
01/08/2026
|
209.55
01/07/2026
|
+1.94%
+4.06
|
-
-
|
-
-
|
+6.02% |
|
USD | US56585A1025
|
177.07
01/08/2026
|
172.51
01/07/2026
|
+2.64%
+4.56
|
-
-
|
-
-
|
+8.88% |
|
USD | US5719032022
|
324.91
01/09/2026
|
319.26
01/08/2026
|
+1.77%
+5.65
|
324.91
80
|
343.83
40
|
+4.73% |
|
USD | US5717481023
|
186.90
01/08/2026
|
182.90
01/07/2026
|
+2.19%
+4.00
|
-
-
|
-
-
|
+0.74% |
|
USD | US5732841060
|
638.11
01/08/2026
|
625.04
01/07/2026
|
+2.09%
+13.07
|
-
-
|
-
-
|
+2.48% |
|
USD | US5745991068
|
67.22
01/08/2026
|
64.30
01/07/2026
|
+4.54%
+2.92
|
-
-
|
-
-
|
+5.92% |
|
USD | US57636Q1040
|
580.07
01/08/2026
|
579.92
01/07/2026
|
+0.03%
+0.15
|
-
-
|
-
-
|
+1.61% |
|
USD | US57667L1070
|
32.65
01/09/2026
|
32.59
01/08/2026
|
+0.18%
+0.06
|
32.53
400
|
32.96
200
|
+1.11% |
|
USD | US5797802064
|
67.13
01/08/2026
|
65.37
01/07/2026
|
+2.69%
+1.76
|
-
-
|
-
-
|
-1.44% |
|
USD | US5801351017
|
308.88
01/08/2026
|
304.16
01/07/2026
|
+1.55%
+4.72
|
-
-
|
-
-
|
+1.06% |
|
USD | US58155Q1031
|
814.63
01/08/2026
|
823.95
01/07/2026
|
-1.13%
-9.32
|
-
-
|
-
-
|
-0.69% |
|
USD | IE00BTN1Y115
|
98.69
01/08/2026
|
99.77
01/07/2026
|
-1.08%
-1.08
|
-
-
|
-
-
|
+2.74% |
|
USD | US58933Y1055
|
110.99
01/08/2026
|
108.60
01/07/2026
|
+2.20%
+2.39
|
-
-
|
-
-
|
+5.44% |
|
USD | US30303M1027
|
646.06
01/09/2026
|
648.69
01/08/2026
|
-0.41%
-2.63
|
643.74
40
|
645.60
200
|
-2.13% |
|
USD | US59156R1086
|
79.78
01/08/2026
|
78.27
01/07/2026
|
+1.93%
+1.51
|
-
-
|
-
-
|
+1.06% |
|
USD | US5926881054
|
1,465.20
01/08/2026
|
1,470.87
01/07/2026
|
-0.39%
-5.67
|
-
-
|
-
-
|
+5.09% |
|
USD | US5529531015
|
35.15
01/08/2026
|
34.12
01/07/2026
|
+3.02%
+1.03
|
-
-
|
-
-
|
-3.67% |
|
USD | US5950171042
|
73.53
01/09/2026
|
73.94
01/08/2026
|
-0.55%
-0.41
|
73.54
300
|
73.97
200
|
+15.40% |
|
USD | US5951121038
|
327.02
01/09/2026
|
339.55
01/08/2026
|
-3.69%
-12.53
|
329.00
1,000
|
329.95
300
|
+14.58% |
|
USD | US5949181045
|
478.11
01/09/2026
|
483.47
01/08/2026
|
-1.11%
-5.36
|
476.37
120
|
477.00
160
|
-1.14% |
|
USD | US59522J1034
|
138.54
01/08/2026
|
134.98
01/07/2026
|
+2.64%
+3.56
|
-
-
|
-
-
|
-0.27% |
|
USD | US60770K1079
|
33.86
01/09/2026
|
35.89
01/08/2026
|
-5.66%
-2.03
|
33.85
300
|
33.99
100
|
+14.82% |
|
USD | US60855R1005
|
183.50
01/08/2026
|
176.38
01/07/2026
|
+4.04%
+7.12
|
-
-
|
-
-
|
+5.74% |
|
USD | US60871R2094
|
47.25
01/08/2026
|
45.94
01/07/2026
|
+2.85%
+1.31
|
-
-
|
-
-
|
+1.22% |
|
USD | US6092071058
|
53.99
01/09/2026
|
51.51
01/08/2026
|
+4.81%
+2.48
|
48.47
100
|
54.10
100
|
+0.30% |
|
USD | US6098391054
|
959.09
01/09/2026
|
959.08
01/08/2026
|
+0.00%
+0.01
|
955.02
40
|
1,000.38
80
|
+5.82% |
|
USD | US61174X1090
|
76.60
01/09/2026
|
76.15
01/08/2026
|
+0.59%
+0.45
|
75.18
500
|
77.74
100
|
-0.09% |
|
USD | US6153691059
|
531.17
01/08/2026
|
531.44
01/07/2026
|
-0.05%
-0.27
|
-
-
|
-
-
|
+3.98% |
|
USD | US6174464486
|
184.68
01/08/2026
|
184.79
01/07/2026
|
-0.06%
-0.11
|
-
-
|
-
-
|
+4.03% |
|
USD | US61945C1036
|
26.48
01/08/2026
|
25.30
01/07/2026
|
+4.66%
+1.18
|
-
-
|
-
-
|
+9.92% |
|
USD | US6200763075
|
381.89
01/08/2026
|
377.49
01/07/2026
|
+1.17%
+4.40
|
-
-
|
-
-
|
-0.37% |
|
USD | US55354G1004
|
581.33
01/08/2026
|
578.69
01/07/2026
|
+0.46%
+2.64
|
-
-
|
-
-
|
+1.32% |
|
USD | US6311031081
|
99.74
01/09/2026
|
100.40
01/08/2026
|
-0.66%
-0.66
|
99.81
100
|
109.63
100
|
+2.69% |
|
USD | US64110D1046
|
105.55
01/09/2026
|
104.31
01/08/2026
|
+1.19%
+1.24
|
99.44
100
|
111.63
100
|
-1.44% |
|
USD | US64110L1061
|
90.53
01/09/2026
|
90.73
01/08/2026
|
-0.22%
-0.20
|
90.11
10
|
90.29
20
|
-3.44% |
|
USD | US6516391066
|
106.89
01/08/2026
|
108.01
01/07/2026
|
-1.04%
-1.12
|
-
-
|
-
-
|
+7.05% |
|
USD | US65249B1098
|
26.45
01/09/2026
|
26.41
01/08/2026
|
+0.15%
+0.04
|
26.36
300
|
26.74
400
|
+1.26% |
|
USD | US65249B2088
|
30.26
01/09/2026
|
30.15
01/08/2026
|
+0.36%
+0.11
|
27.34
100
|
33.17
100
|
+2.13% |
|
USD | US65339F1012
|
79.49
01/08/2026
|
78.37
01/07/2026
|
+1.43%
+1.12
|
-
-
|
-
-
|
-0.98% |
|
USD | US6541061031
|
65.26
01/08/2026
|
63.22
01/07/2026
|
+3.23%
+2.04
|
-
-
|
-
-
|
+2.43% |
|
USD | US65473P1057
|
41.55
01/08/2026
|
41.54
01/07/2026
|
+0.02%
+0.01
|
-
-
|
-
-
|
-0.50% |
|
USD | US6556631025
|
255.26
01/09/2026
|
252.86
01/08/2026
|
+0.95%
+2.40
|
240.50
100
|
269.97
100
|
+6.17% |
|
USD | US6558441084
|
289.72
01/08/2026
|
284.09
01/07/2026
|
+1.98%
+5.63
|
-
-
|
-
-
|
+0.35% |
|
USD | US6658591044
|
144.36
01/09/2026
|
142.62
01/08/2026
|
+1.22%
+1.74
|
136.01
100
|
152.68
100
|
+5.69% |
|
USD | US6668071029
|
590.79
01/08/2026
|
577.01
01/07/2026
|
+2.39%
+13.78
|
-
-
|
-
-
|
+3.61% |
|
USD | BMG667211046
|
24.37
01/08/2026
|
24.42
01/07/2026
|
-0.20%
-0.05
|
-
-
|
-
-
|
+9.18% |
|
USD | US6293775085
|
143.53
01/08/2026
|
148.91
01/07/2026
|
-3.61%
-5.38
|
-
-
|
-
-
|
-9.87% |
|
USD | US6703461052
|
167.88
01/08/2026
|
164.81
01/07/2026
|
+1.86%
+3.07
|
-
-
|
-
-
|
+2.92% |
|
USD | US67066G1040
|
185.04
01/09/2026
|
189.11
01/08/2026
|
-2.15%
-4.07
|
185.71
100
|
185.80
100
|
-0.78% |
|
USD | US62944T1051
|
7,385.58
01/08/2026
|
7,146.45
01/07/2026
|
+3.35%
+239.13
|
-
-
|
-
-
|
+1.27% |
|
USD | NL0009538784
|
237.89
01/09/2026
|
239.34
01/08/2026
|
-0.61%
-1.45
|
231.01
100
|
258.69
100
|
+9.60% |
|
USD | US67103H1077
|
91.63
01/09/2026
|
90.85
01/08/2026
|
+0.86%
+0.78
|
88.37
100
|
92.97
100
|
+0.46% |
|
USD | US6745991058
|
43.23
01/08/2026
|
40.99
01/07/2026
|
+5.46%
+2.24
|
-
-
|
-
-
|
+5.13% |
|
USD | US6795801009
|
171.07
01/09/2026
|
165.72
01/08/2026
|
+3.23%
+5.35
|
146.92
100
|
209.28
100
|
+9.10% |
|
USD | US6819191064
|
78.79
01/08/2026
|
77.58
01/07/2026
|
+1.56%
+1.21
|
-
-
|
-
-
|
-2.43% |
|
USD | US6821891057
|
60.89
01/09/2026
|
61.89
01/08/2026
|
-1.62%
-1.00
|
59.76
200
|
61.49
400
|
+12.45% |
|
USD | US6826801036
|
72.33
01/08/2026
|
70.72
01/07/2026
|
+2.28%
+1.61
|
-
-
|
-
-
|
-1.59% |
|
USD | US68389X1054
|
189.65
01/08/2026
|
192.84
01/07/2026
|
-1.65%
-3.19
|
-
-
|
-
-
|
-2.70% |
|
USD | US68902V1070
|
90.39
01/08/2026
|
88.42
01/07/2026
|
+2.23%
+1.97
|
-
-
|
-
-
|
+3.48% |
|
USD | US6937181088
|
118.20
01/09/2026
|
115.30
01/08/2026
|
+2.52%
+2.90
|
108.21
100
|
118.99
100
|
+7.94% |
|
USD | US6951561090
|
213.88
01/08/2026
|
206.81
01/07/2026
|
+3.42%
+7.07
|
-
-
|
-
-
|
+3.71% |
|
USD | US69608A1088
|
176.86
01/09/2026
|
181.68
01/08/2026
|
-2.65%
-4.82
|
177.00
200
|
177.46
200
|
-0.50% |
|
USD | US6974351057
|
190.80
01/09/2026
|
193.90
01/08/2026
|
-1.60%
-3.10
|
185.95
200
|
195.66
100
|
+3.58% |
|
USD | US69932A2042
|
12.27
01/09/2026
|
12.37
01/08/2026
|
-0.81%
-0.10
|
11.21
100
|
13.67
100
|
-8.43% |
|
USD | US7010941042
|
906.47
01/08/2026
|
908.39
01/07/2026
|
-0.21%
-1.92
|
-
-
|
-
-
|
+3.13% |
|
USD | US7043261079
|
114.25
01/09/2026
|
111.63
01/08/2026
|
+2.35%
+2.62
|
113.01
100
|
114.99
300
|
+1.85% |
|
USD | US70432V1026
|
157.80
01/08/2026
|
156.82
01/07/2026
|
+0.62%
+0.98
|
-
-
|
-
-
|
-0.98% |
|
USD | US70450Y1038
|
58.27
01/09/2026
|
58.51
01/08/2026
|
-0.41%
-0.24
|
58.45
100
|
58.55
300
|
-0.19% |
|
USD | IE00BLS09M33
|
103.06
01/08/2026
|
100.06
01/07/2026
|
+3.00%
+3.00
|
-
-
|
-
-
|
-1.04% |
|
USD | US7134481081
|
139.37
01/09/2026
|
137.01
01/08/2026
|
+1.72%
+2.36
|
138.97
100
|
141.00
100
|
-2.89% |
|
USD | US7170811035
|
25.29
01/08/2026
|
25.28
01/07/2026
|
+0.04%
+0.01
|
-
-
|
-
-
|
+1.57% |
|
USD | US69331C1080
|
15.72
01/08/2026
|
15.51
01/07/2026
|
+1.35%
+0.21
|
-
-
|
-
-
|
-2.18% |
|
USD | US7181721090
|
158.81
01/08/2026
|
155.15
01/07/2026
|
+2.36%
+3.66
|
-
-
|
-
-
|
-0.99% |
|
USD | US7185461040
|
144.22
01/08/2026
|
137.88
01/07/2026
|
+4.60%
+6.34
|
-
-
|
-
-
|
+11.76% |
|
USD | US7234841010
|
89.32
01/08/2026
|
87.40
01/07/2026
|
+2.20%
+1.92
|
-
-
|
-
-
|
+0.70% |
|
USD | US6934751057
|
218.64
01/08/2026
|
216.27
01/07/2026
|
+1.10%
+2.37
|
-
-
|
-
-
|
+4.75% |
|
USD | US73278L1052
|
242.80
01/09/2026
|
237.01
01/08/2026
|
+2.44%
+5.79
|
236.01
120
|
247.99
160
|
+6.14% |
|
USD | US6935061076
|
105.30
01/08/2026
|
103.90
01/07/2026
|
+1.35%
+1.40
|
-
-
|
-
-
|
+2.77% |
|
USD | US69351T1060
|
34.67
01/08/2026
|
34.44
01/07/2026
|
+0.67%
+0.23
|
-
-
|
-
-
|
-1.00% |
|
USD | US74251V1026
|
91.73
01/09/2026
|
90.88
01/08/2026
|
+0.94%
+0.85
|
75.79
100
|
145.85
100
|
+3.99% |
|
USD | US7427181091
|
141.53
01/08/2026
|
138.04
01/07/2026
|
+2.53%
+3.49
|
-
-
|
-
-
|
-1.24% |
|
USD | US7433151039
|
213.15
01/08/2026
|
209.10
01/07/2026
|
+1.94%
+4.05
|
-
-
|
-
-
|
-6.40% |
|
USD | US74340W1036
|
128.39
01/08/2026
|
126.90
01/07/2026
|
+1.17%
+1.49
|
-
-
|
-
-
|
+0.57% |
|
USD | US7443201022
|
118.72
01/08/2026
|
116.85
01/07/2026
|
+1.60%
+1.87
|
-
-
|
-
-
|
+5.17% |
|
USD | US69370C1009
|
173.57
01/09/2026
|
174.57
01/08/2026
|
-0.57%
-1.00
|
69.43
100
|
-
-
|
-0.37% |
|
USD | US7445731067
|
77.43
01/08/2026
|
77.58
01/07/2026
|
-0.19%
-0.15
|
-
-
|
-
-
|
-3.57% |
|
USD | US74460D1090
|
271.12
01/08/2026
|
265.68
01/07/2026
|
+2.05%
+5.44
|
-
-
|
-
-
|
+4.48% |
|
USD | US7458671010
|
123.16
01/08/2026
|
117.29
01/07/2026
|
+5.00%
+5.87
|
-
-
|
-
-
|
+5.03% |
|
USD | US74743L1008
|
89.50
01/08/2026
|
90.31
01/07/2026
|
-0.90%
-0.81
|
-
-
|
-
-
|
+9.61% |
|
USD | US7475251036
|
181.87
01/09/2026
|
180.19
01/08/2026
|
+0.93%
+1.68
|
178.22
100
|
181.87
100
|
+6.33% |
|
USD | US74762E1029
|
413.17
01/08/2026
|
436.89
01/07/2026
|
-5.43%
-23.72
|
-
-
|
-
-
|
-2.11% |
|
USD | US74834L1008
|
177.74
01/08/2026
|
178.14
01/07/2026
|
-0.22%
-0.40
|
-
-
|
-
-
|
+2.43% |
|
USD | US7512121010
|
365.07
01/08/2026
|
360.94
01/07/2026
|
+1.14%
+4.13
|
-
-
|
-
-
|
+3.24% |
|
USD | US7547301090
|
168.38
01/08/2026
|
165.15
01/07/2026
|
+1.96%
+3.23
|
-
-
|
-
-
|
+4.85% |
|
USD | US7561091049
|
58.29
01/08/2026
|
57.35
01/07/2026
|
+1.64%
+0.94
|
-
-
|
-
-
|
+3.41% |
|
USD | US7588491032
|
70.62
01/09/2026
|
69.99
01/08/2026
|
+0.90%
+0.63
|
69.42
100
|
76.33
100
|
+2.30% |
|
USD | US75886F1075
|
801.01
01/09/2026
|
812.27
01/08/2026
|
-1.39%
-11.26
|
795.00
40
|
879.20
40
|
+3.78% |
|
USD | US7591EP1005
|
28.84
01/08/2026
|
28.46
01/07/2026
|
+1.34%
+0.38
|
-
-
|
-
-
|
+6.42% |
|
USD | US7607591002
|
211.86
01/08/2026
|
209.08
01/07/2026
|
+1.33%
+2.78
|
-
-
|
-
-
|
-0.03% |
|
USD | US7611521078
|
250.92
01/08/2026
|
248.21
01/07/2026
|
+1.09%
+2.71
|
-
-
|
-
-
|
+4.17% |
|
USD | US7140461093
|
101.71
01/08/2026
|
102.99
01/07/2026
|
-1.24%
-1.28
|
-
-
|
-
-
|
+5.13% |
|
USD | US7707001027
|
115.39
01/09/2026
|
116.97
01/08/2026
|
-1.35%
-1.58
|
115.00
200
|
116.40
400
|
+2.02% |
|
USD | US7739031091
|
403.66
01/08/2026
|
409.34
01/07/2026
|
-1.39%
-5.68
|
-
-
|
-
-
|
+3.75% |
|
USD | US7757111049
|
60.21
01/08/2026
|
59.45
01/07/2026
|
+1.28%
+0.76
|
-
-
|
-
-
|
+0.32% |
|
USD | US7766961061
|
434.47
01/09/2026
|
437.60
01/08/2026
|
-0.72%
-3.13
|
425.01
40
|
439.99
40
|
-2.39% |
|
USD | US7782961038
|
189.27
01/09/2026
|
186.99
01/08/2026
|
+1.22%
+2.28
|
188.09
100
|
300.93
100
|
+5.07% |
|
USD | US75513E1010
|
187.17
01/08/2026
|
185.73
01/07/2026
|
+0.78%
+1.44
|
-
-
|
-
-
|
+2.06% |
|
USD | LR0008862868
|
304.33
01/08/2026
|
302.42
01/07/2026
|
+0.63%
+1.91
|
-
-
|
-
-
|
+9.11% |
|
USD | US78409V1044
|
541.56
01/08/2026
|
537.50
01/07/2026
|
+0.76%
+4.06
|
-
-
|
-
-
|
+3.63% |
|
USD | US79466L3024
|
260.53
01/08/2026
|
266.12
01/07/2026
|
-2.10%
-5.59
|
-
-
|
-
-
|
-1.65% |
|
USD | US80004C2008
|
334.54
01/09/2026
|
353.56
01/08/2026
|
-5.38%
-19.02
|
332.99
400
|
334.54
100
|
+40.93% |
|
USD | US78410G1040
|
181.36
01/09/2026
|
181.42
01/08/2026
|
-0.03%
-0.06
|
180.12
100
|
249.57
100
|
-6.24% |
|
USD | IE00BKVD2N49
|
284.47
01/09/2026
|
308.26
01/08/2026
|
-7.72%
-23.79
|
284.47
300
|
308.64
100
|
+3.30% |
|
USD | US8168511090
|
88.03
01/08/2026
|
86.36
01/07/2026
|
+1.93%
+1.67
|
-
-
|
-
-
|
-0.29% |
|
USD | US81762P1021
|
146.19
01/08/2026
|
150.90
01/07/2026
|
-3.12%
-4.71
|
-
-
|
-
-
|
-4.57% |
|
USD | US8243481061
|
341.03
01/08/2026
|
331.41
01/07/2026
|
+2.90%
+9.62
|
-
-
|
-
-
|
+5.25% |
|
USD | US83088M1027
|
60.66
01/09/2026
|
59.82
01/08/2026
|
+1.40%
+0.84
|
53.28
100
|
61.49
300
|
-4.34% |
|
USD | AN8068571086
|
44.43
01/08/2026
|
42.37
01/07/2026
|
+4.86%
+2.06
|
-
-
|
-
-
|
+15.76% |
|
USD | US8288061091
|
184.98
01/08/2026
|
183.95
01/07/2026
|
+0.56%
+1.03
|
-
-
|
-
-
|
-0.07% |
|
USD | IE00028FXN24
|
42.30
01/08/2026
|
39.64
01/07/2026
|
+6.71%
+2.66
|
-
-
|
-
-
|
+9.39% |
|
USD | US8330341012
|
361.31
01/08/2026
|
352.58
01/07/2026
|
+2.48%
+8.73
|
-
-
|
-
-
|
+4.85% |
|
USD | US83444M1018
|
85.77
01/08/2026
|
84.24
01/07/2026
|
+1.82%
+1.53
|
-
-
|
-
-
|
+8.24% |
|
USD | US8425871071
|
87.22
01/08/2026
|
86.27
01/07/2026
|
+1.10%
+0.95
|
-
-
|
-
-
|
+0.02% |
|
USD | US8447411088
|
42.92
01/08/2026
|
42.64
01/07/2026
|
+0.66%
+0.28
|
-
-
|
-
-
|
+3.85% |
|
USD | US8552441094
|
88.18
01/09/2026
|
86.69
01/08/2026
|
+1.72%
+1.49
|
87.98
100
|
88.17
100
|
+4.71% |
|
USD | US8574771031
|
132.80
01/08/2026
|
132.45
01/07/2026
|
+0.26%
+0.35
|
-
-
|
-
-
|
+2.94% |
|
USD | US8581191009
|
172.16
01/09/2026
|
167.83
01/08/2026
|
+2.58%
+4.33
|
130.33
100
|
187.48
100
|
+1.60% |
|
USD | IE00BFY8C754
|
260.68
01/08/2026
|
259.20
01/07/2026
|
+0.57%
+1.48
|
-
-
|
-
-
|
+2.82% |
|
USD | US8545021011
|
81.49
01/08/2026
|
78.69
01/07/2026
|
+3.56%
+2.80
|
-
-
|
-
-
|
+9.71% |
|
USD | US8636671013
|
367.21
01/08/2026
|
367.75
01/07/2026
|
-0.15%
-0.54
|
-
-
|
-
-
|
+4.48% |
|
USD | US86800U3023
|
29.90
01/09/2026
|
30.01
01/08/2026
|
-0.37%
-0.11
|
29.84
1,000
|
30.00
1,000
|
+2.15% |
|
USD | US87165B1035
|
87.73
01/08/2026
|
87.43
01/07/2026
|
+0.34%
+0.30
|
-
-
|
-
-
|
+5.15% |
|
USD | US8716071076
|
514.49
01/09/2026
|
519.70
01/08/2026
|
-1.00%
-5.21
|
465.49
40
|
557.94
40
|
+9.53% |
|
USD | US8718291078
|
74.27
01/08/2026
|
72.12
01/07/2026
|
+2.98%
+2.15
|
-
-
|
-
-
|
+0.79% |
|
USD | US74144T1088
|
108.57
01/09/2026
|
106.00
01/08/2026
|
+2.42%
+2.57
|
107.01
200
|
108.99
200
|
+6.05% |
|
USD | US8725901040
|
197.91
01/09/2026
|
197.29
01/08/2026
|
+0.31%
+0.62
|
197.46
100
|
217.08
100
|
-2.53% |
|
USD | US8740541094
|
252.38
01/09/2026
|
256.67
01/08/2026
|
-1.67%
-4.29
|
250.01
100
|
257.31
100
|
-1.43% |
|
USD | US8760301072
|
133.52
01/08/2026
|
130.97
01/07/2026
|
+1.95%
+2.55
|
-
-
|
-
-
|
+4.50% |
|
USD | US87612G1013
|
176.76
01/08/2026
|
174.55
01/07/2026
|
+1.27%
+2.21
|
-
-
|
-
-
|
-4.20% |
|
USD | US87612E1064
|
106.33
01/08/2026
|
103.67
01/07/2026
|
+2.57%
+2.66
|
-
-
|
-
-
|
+8.78% |
|
USD | IE000IVNQZ81
|
228.03
01/08/2026
|
229.59
01/07/2026
|
-0.68%
-1.56
|
-
-
|
-
-
|
+0.23% |
|
USD | US8793601050
|
548.91
01/08/2026
|
531.48
01/07/2026
|
+3.28%
+17.43
|
-
-
|
-
-
|
+7.48% |
|
USD | US8807701029
|
216.31
01/09/2026
|
222.48
01/08/2026
|
-2.77%
-6.17
|
212.01
200
|
218.77
100
|
+11.75% |
|
USD | US88160R1014
|
435.80
01/09/2026
|
431.41
01/08/2026
|
+1.02%
+4.39
|
436.23
120
|
436.40
1,000
|
-3.10% |
|
USD | US8825081040
|
188.45
01/09/2026
|
185.71
01/08/2026
|
+1.48%
+2.74
|
188.01
100
|
191.06
200
|
+8.62% |
|
USD | US8832031012
|
91.71
01/08/2026
|
88.58
01/07/2026
|
+3.53%
+3.13
|
-
-
|
-
-
|
+5.21% |
|
USD | US1344291091
|
26.46
01/09/2026
|
26.26
01/08/2026
|
+0.76%
+0.20
|
24.16
100
|
28.76
100
|
-5.06% |
|
USD | US1255231003
|
283.91
01/08/2026
|
279.12
01/07/2026
|
+1.72%
+4.79
|
-
-
|
-
-
|
+3.15% |
|
USD | US5007541064
|
23.43
01/09/2026
|
23.01
01/08/2026
|
+1.83%
+0.42
|
23.50
400
|
23.82
100
|
-3.38% |
|
USD | US88339J1051
|
37.30
01/09/2026
|
38.65
01/08/2026
|
-3.49%
-1.35
|
37.40
100
|
37.57
400
|
-1.74% |
|
USD | US8835561023
|
606.50
01/08/2026
|
617.15
01/07/2026
|
-1.73%
-10.65
|
-
-
|
-
-
|
+4.67% |
|
USD | US8725401090
|
158.25
01/08/2026
|
154.04
01/07/2026
|
+2.73%
+4.21
|
-
-
|
-
-
|
+3.02% |
|
USD | US87256C1018
|
202.09
01/08/2026
|
202.91
01/07/2026
|
-0.40%
-0.82
|
-
-
|
-
-
|
-3.31% |
|
USD | US8923561067
|
51.40
01/09/2026
|
49.89
01/08/2026
|
+3.03%
+1.51
|
50.01
100
|
52.99
200
|
+2.78% |
|
USD | IE00BK9ZQ967
|
378.36
01/08/2026
|
376.43
01/07/2026
|
+0.51%
+1.93
|
-
-
|
-
-
|
-2.79% |
|
USD | US8936411003
|
1,377.42
01/08/2026
|
1,385.25
01/07/2026
|
-0.57%
-7.83
|
-
-
|
-
-
|
+3.58% |
|
USD | US89417E1091
|
284.18
01/08/2026
|
283.19
01/07/2026
|
+0.35%
+0.99
|
-
-
|
-
-
|
-2.03% |
|
USD | US8962391004
|
79.51
01/09/2026
|
80.18
01/08/2026
|
-0.84%
-0.67
|
51.87
100
|
88.46
100
|
+1.48% |
|
USD | US89832Q1094
|
50.95
01/08/2026
|
50.58
01/07/2026
|
+0.73%
+0.37
|
-
-
|
-
-
|
+3.54% |
|
USD | US88262P1021
|
302.95
01/08/2026
|
281.39
01/07/2026
|
+7.66%
+21.56
|
-
-
|
-
-
|
+5.48% |
|
USD | US9022521051
|
453.40
01/08/2026
|
448.23
01/07/2026
|
+1.15%
+5.17
|
-
-
|
-
-
|
-0.12% |
|
USD | US9024941034
|
57.37
01/08/2026
|
56.20
01/07/2026
|
+2.08%
+1.17
|
-
-
|
-
-
|
-2.13% |
|
USD | US90353T1007
|
87.59
01/08/2026
|
86.19
01/07/2026
|
+1.62%
+1.40
|
-
-
|
-
-
|
+7.20% |
|
USD | US9026531049
|
37.32
01/08/2026
|
36.82
01/07/2026
|
+1.36%
+0.50
|
-
-
|
-
-
|
+1.74% |
|
USD | US90384S3031
|
657.46
01/09/2026
|
655.36
01/08/2026
|
+0.32%
+2.10
|
651.08
120
|
748.99
40
|
+8.67% |
|
USD | US9078181081
|
229.85
01/08/2026
|
224.48
01/07/2026
|
+2.39%
+5.37
|
-
-
|
-
-
|
-0.64% |
|
USD | US9100471096
|
115.47
01/09/2026
|
116.60
01/08/2026
|
-0.97%
-1.13
|
115.01
300
|
116.15
200
|
+3.26% |
|
USD | US9113631090
|
917.86
01/08/2026
|
880.88
01/07/2026
|
+4.20%
+36.98
|
-
-
|
-
-
|
+13.41% |
|
USD | US91324P1021
|
346.85
01/08/2026
|
341.70
01/07/2026
|
+1.51%
+5.15
|
-
-
|
-
-
|
+5.07% |
|
USD | US9139031002
|
211.14
01/08/2026
|
208.39
01/07/2026
|
+1.32%
+2.75
|
-
-
|
-
-
|
-3.16% |
|
USD | US9029733048
|
55.53
01/08/2026
|
54.87
01/07/2026
|
+1.20%
+0.66
|
-
-
|
-
-
|
+4.07% |
|
USD | US9113121068
|
106.97
01/08/2026
|
105.41
01/07/2026
|
+1.48%
+1.56
|
-
-
|
-
-
|
+7.84% |
|
USD | US91913Y1001
|
191.32
01/08/2026
|
183.86
01/07/2026
|
+4.06%
+7.46
|
-
-
|
-
-
|
+17.53% |
|
USD | US92276F1003
|
75.08
01/08/2026
|
75.69
01/07/2026
|
-0.81%
-0.61
|
-
-
|
-
-
|
-2.97% |
|
USD | US92338C1036
|
101.74
01/08/2026
|
100.31
01/07/2026
|
+1.43%
+1.43
|
-
-
|
-
-
|
+1.96% |
|
USD | US92343E1029
|
247.13
01/09/2026
|
243.78
01/08/2026
|
+1.37%
+3.35
|
238.90
40
|
249.98
40
|
+1.72% |
|
USD | US92345Y1064
|
222.85
01/09/2026
|
219.61
01/08/2026
|
+1.48%
+3.24
|
197.54
40
|
259.35
40
|
-0.38% |
|
USD | US92343V1044
|
40.57
01/08/2026
|
40.13
01/07/2026
|
+1.10%
+0.44
|
-
-
|
-
-
|
-0.39% |
|
USD | US92532F1003
|
469.68
01/09/2026
|
484.15
01/08/2026
|
-2.99%
-14.47
|
427.99
40
|
488.60
80
|
+3.60% |
|
USD | US92556V1061
|
12.60
01/09/2026
|
12.46
01/08/2026
|
+1.12%
+0.14
|
12.37
400
|
12.59
400
|
+1.20% |
|
USD | US9256521090
|
27.86
01/08/2026
|
27.56
01/07/2026
|
+1.09%
+0.30
|
-
-
|
-
-
|
-0.92% |
|
USD | US92826C8394
|
352.23
01/08/2026
|
355.88
01/07/2026
|
-1.03%
-3.65
|
-
-
|
-
-
|
+0.43% |
|
USD | US92840M1027
|
150.60
01/08/2026
|
154.60
01/07/2026
|
-2.59%
-4.00
|
-
-
|
-
-
|
-6.65% |
|
USD | US9291601097
|
299.13
01/08/2026
|
292.12
01/07/2026
|
+2.40%
+7.01
|
-
-
|
-
-
|
+4.88% |
|
USD | US0844231029
|
70.24
01/08/2026
|
68.49
01/07/2026
|
+2.56%
+1.75
|
-
-
|
-
-
|
+0.17% |
|
USD | US9311421039
|
113.07
01/09/2026
|
112.72
01/08/2026
|
+0.31%
+0.35
|
112.14
100
|
115.00
100
|
+1.49% |
|
USD | US2546871060
|
114.17
01/08/2026
|
112.91
01/07/2026
|
+1.12%
+1.26
|
-
-
|
-
-
|
+0.35% |
|
USD | US9344231041
|
28.32
01/09/2026
|
28.59
01/08/2026
|
-0.94%
-0.27
|
28.01
100
|
28.50
100
|
-1.73% |
|
USD | US94106L1098
|
217.86
01/08/2026
|
215.97
01/07/2026
|
+0.88%
+1.89
|
-
-
|
-
-
|
-0.84% |
|
USD | US9418481035
|
396.65
01/08/2026
|
399.41
01/07/2026
|
-0.69%
-2.76
|
-
-
|
-
-
|
+4.43% |
|
USD | US92939U1060
|
105.23
01/08/2026
|
105.04
01/07/2026
|
+0.18%
+0.19
|
-
-
|
-
-
|
-0.22% |
|
USD | US9497461015
|
95.60
01/08/2026
|
94.29
01/07/2026
|
+1.39%
+1.31
|
-
-
|
-
-
|
+2.58% |
|
USD | US95040Q1040
|
186.31
01/08/2026
|
185.65
01/07/2026
|
+0.36%
+0.66
|
-
-
|
-
-
|
+0.38% |
|
USD | US9553061055
|
275.23
01/08/2026
|
278.44
01/07/2026
|
-1.15%
-3.21
|
-
-
|
-
-
|
+0.03% |
|
USD | US9581021055
|
187.68
01/09/2026
|
199.88
01/08/2026
|
-6.10%
-12.20
|
186.00
100
|
194.70
100
|
+8.95% |
|
USD | US9297401088
|
222.44
01/08/2026
|
216.62
01/07/2026
|
+2.69%
+5.82
|
-
-
|
-
-
|
+4.21% |
|
USD | US9621661043
|
23.99
01/08/2026
|
23.18
01/07/2026
|
+3.49%
+0.81
|
-
-
|
-
-
|
+1.27% |
|
USD | US9694571004
|
61.15
01/08/2026
|
60.39
01/07/2026
|
+1.26%
+0.76
|
-
-
|
-
-
|
+1.73% |
|
USD | US9699041011
|
197.81
01/08/2026
|
191.84
01/07/2026
|
+3.11%
+5.97
|
-
-
|
-
-
|
+10.76% |
|
USD | IE00BDB6Q211
|
333.14
01/09/2026
|
331.38
01/08/2026
|
+0.53%
+1.76
|
136.59
40
|
-
-
|
+1.38% |
|
USD | US98138H1014
|
209.79
01/09/2026
|
211.14
01/08/2026
|
-0.64%
-1.35
|
187.98
100
|
229.55
100
|
-2.32% |
|
USD | US3848021040
|
1,033.33
01/08/2026
|
1,004.68
01/07/2026
|
+2.85%
+28.65
|
-
-
|
-
-
|
+2.41% |
|
USD | US9831341071
|
118.27
01/09/2026
|
116.37
01/08/2026
|
+1.63%
+1.90
|
113.14
100
|
119.99
100
|
-1.71% |
|
USD | US98389B1008
|
73.38
01/09/2026
|
73.22
01/08/2026
|
+0.22%
+0.16
|
72.61
300
|
76.19
100
|
-0.65% |
|
USD | US98419M1009
|
140.89
01/08/2026
|
139.43
01/07/2026
|
+1.05%
+1.46
|
-
-
|
-
-
|
+3.46% |
|
USD | US9884981013
|
153.48
01/08/2026
|
150.49
01/07/2026
|
+1.99%
+2.99
|
-
-
|
-
-
|
+1.45% |
|
USD | US9892071054
|
254.64
01/09/2026
|
246.96
01/08/2026
|
+3.11%
+7.68
|
252.49
120
|
257.00
80
|
+4.87% |
|
USD | US98956P1021
|
94.08
01/08/2026
|
92.67
01/07/2026
|
+1.52%
+1.41
|
-
-
|
-
-
|
+4.63% |
|
USD | US98978V1035
|
126.85
01/08/2026
|
125.67
01/07/2026
|
+0.94%
+1.18
|
-
-
|
-
-
|
+0.82% |