Large gap with delayed quotes
|
Last quote
07/30/2026
-
22:44:35
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,437.63
+121.48
(
+1.66% )
|
-
|
-
|
+8.65%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,437.63
07/30/2026
|
7,316.15
07/29/2026
|
+1.66%
+121.48
|
-
-
|
-
-
|
+8.65% |
|
USD | US88579Y1010
|
176.07
07/31/2026
|
177.95
07/30/2026
|
-1.06%
-1.88
|
-
-
|
-
-
|
+9.98% |
|
USD | US3635761097
|
256.46
07/31/2026
|
268.91
07/30/2026
|
-4.63%
-12.45
|
-
-
|
-
-
|
-0.90% |
|
USD | US8318652091
|
59.81
07/31/2026
|
62.04
07/30/2026
|
-3.59%
-2.23
|
-
-
|
-
-
|
-10.57% |
|
USD | US0028241000
|
105.61
07/31/2026
|
108.00
07/30/2026
|
-2.21%
-2.39
|
-
-
|
-
-
|
-15.71% |
|
USD | US00287Y1091
|
257.41
07/31/2026
|
263.30
07/30/2026
|
-2.24%
-5.89
|
-
-
|
-
-
|
+12.66% |
|
USD | IE00B4BNMY34
|
163.29
07/31/2026
|
173.17
07/30/2026
|
-5.71%
-9.88
|
-
-
|
-
-
|
-39.14% |
|
USD | US00724F1012
|
247.90
07/31/2026
|
263.43
07/30/2026
|
-5.90%
-15.53
|
241.00
40
|
244.14
40
|
-29.17% |
|
USD | US0079031078
|
485.39
07/31/2026
|
429.56
07/30/2026
|
+13.00%
+55.83
|
505.01
200
|
506.80
100
|
+126.65% |
|
USD | US00130H1059
|
14.85
07/31/2026
|
14.82
07/30/2026
|
+0.20%
+0.03
|
-
-
|
-
-
|
+3.56% |
|
USD | US0010551028
|
127.36
07/31/2026
|
128.67
07/30/2026
|
-1.02%
-1.31
|
-
-
|
-
-
|
+15.50% |
|
USD | US00846U1016
|
138.71
07/31/2026
|
140.30
07/30/2026
|
-1.13%
-1.59
|
-
-
|
-
-
|
+1.94% |
|
USD | US0091581068
|
300.20
07/31/2026
|
294.27
07/30/2026
|
+2.02%
+5.93
|
-
-
|
-
-
|
+21.53% |
|
USD | US0090661010
|
152.08
07/31/2026
|
153.01
07/30/2026
|
-0.61%
-0.93
|
148.00
800
|
153.46
100
|
+12.05% |
|
USD | US00971T1016
|
113.75
07/31/2026
|
107.41
07/30/2026
|
+5.90%
+6.34
|
98.66
100
|
120.00
200
|
+30.37% |
|
USD | US0126531013
|
117.76
07/31/2026
|
113.88
07/30/2026
|
+3.41%
+3.88
|
-
-
|
-
-
|
-16.74% |
|
USD | US0152711091
|
52.49
07/31/2026
|
53.77
07/30/2026
|
-2.38%
-1.28
|
-
-
|
-
-
|
+7.25% |
|
USD | US0162551016
|
173.41
07/31/2026
|
180.08
07/30/2026
|
-3.70%
-6.67
|
146.51
100
|
176.35
200
|
+11.05% |
|
USD | IE00BFRT3W74
|
157.06
07/31/2026
|
158.47
07/30/2026
|
-0.89%
-1.41
|
-
-
|
-
-
|
-1.36% |
|
USD | US0188021085
|
70.89
07/31/2026
|
72.00
07/30/2026
|
-1.54%
-1.11
|
65.14
100
|
73.82
300
|
+9.04% |
|
USD | US0200021014
|
265.38
07/31/2026
|
274.39
07/30/2026
|
-3.28%
-9.01
|
-
-
|
-
-
|
+27.49% |
|
USD | US02079K1079
|
333.68
07/31/2026
|
335.76
07/30/2026
|
-0.62%
-2.08
|
338.70
40
|
339.97
40
|
+6.34% |
|
USD | US02079K3059
|
333.66
07/31/2026
|
336.71
07/30/2026
|
-0.91%
-3.05
|
339.20
40
|
339.40
40
|
+6.60% |
|
USD | US02209S1033
|
67.94
07/31/2026
|
74.92
07/30/2026
|
-9.32%
-6.98
|
-
-
|
-
-
|
+17.83% |
|
USD | US0255371017
|
127.78
07/31/2026
|
129.40
07/30/2026
|
-1.25%
-1.62
|
125.22
100
|
139.38
100
|
+10.81% |
|
USD | US0231351067
|
235.50
07/31/2026
|
226.65
07/30/2026
|
+3.90%
+8.85
|
261.70
300
|
262.00
800
|
+2.03% |
|
USD | JE00BV7DQ550
|
45.15
07/31/2026
|
45.84
07/30/2026
|
-1.51%
-0.69
|
-
-
|
-
-
|
+8.27% |
|
USD | US03027X1000
|
174.46
07/31/2026
|
179.26
07/30/2026
|
-2.68%
-4.80
|
-
-
|
-
-
|
-0.63% |
|
USD | US0304201033
|
136.81
07/31/2026
|
138.09
07/30/2026
|
-0.93%
-1.28
|
-
-
|
-
-
|
+4.84% |
|
USD | US0236081024
|
108.75
07/31/2026
|
109.97
07/30/2026
|
-1.11%
-1.22
|
-
-
|
-
-
|
+8.90% |
|
USD | US0258161092
|
337.52
07/31/2026
|
331.50
07/30/2026
|
+1.82%
+6.02
|
-
-
|
-
-
|
-8.77% |
|
USD | US0268747849
|
78.89
07/31/2026
|
80.20
07/30/2026
|
-1.63%
-1.31
|
-
-
|
-
-
|
-7.78% |
|
USD | US03076C1062
|
544.46
07/31/2026
|
540.29
07/30/2026
|
+0.77%
+4.17
|
-
-
|
-
-
|
+11.04% |
|
USD | US0311001004
|
240.01
07/31/2026
|
235.25
07/30/2026
|
+2.02%
+4.76
|
-
-
|
-
-
|
+16.90% |
|
USD | US0311621009
|
387.64
07/31/2026
|
387.64
07/30/2026
|
0.00%
0.00
|
385.00
200
|
387.60
40
|
+18.43% |
|
USD | US0320951017
|
159.82
07/31/2026
|
150.31
07/30/2026
|
+6.33%
+9.51
|
-
-
|
-
-
|
+18.26% |
|
USD | US0326541051
|
366.67
07/31/2026
|
353.37
07/30/2026
|
+3.76%
+13.30
|
368.29
40
|
376.90
40
|
+35.20% |
|
USD | IE00BLP1HW54
|
366.57
07/31/2026
|
377.16
07/30/2026
|
-2.81%
-10.59
|
-
-
|
-
-
|
+3.88% |
|
USD | US03743Q1085
|
36.33
07/31/2026
|
36.70
07/30/2026
|
-1.01%
-0.37
|
33.23
100
|
37.45
300
|
+48.53% |
|
USD | US03769M1062
|
120.25
07/31/2026
|
119.77
07/30/2026
|
+0.40%
+0.48
|
-
-
|
-
-
|
-16.93% |
|
USD | US0378331005
|
333.43
07/31/2026
|
338.19
07/30/2026
|
-1.41%
-4.76
|
307.70
40
|
307.79
40
|
+22.65% |
|
USD | US0382221051
|
501.77
07/31/2026
|
436.45
07/30/2026
|
+14.97%
+65.32
|
520.20
40
|
529.90
40
|
+95.25% |
|
USD | US03831W1080
|
403.87
07/31/2026
|
399.46
07/30/2026
|
+1.10%
+4.41
|
403.03
360
|
419.00
40
|
-40.06% |
|
USD | JE00BTDN8H13
|
58.09
07/31/2026
|
57.97
07/30/2026
|
+0.21%
+0.12
|
-
-
|
-
-
|
-11.67% |
|
USD | BMG0450A1053
|
101.14
07/31/2026
|
104.55
07/30/2026
|
-3.26%
-3.41
|
87.36
100
|
117.28
100
|
+5.44% |
|
USD | US0394831020
|
80.61
07/31/2026
|
80.38
07/30/2026
|
+0.29%
+0.23
|
-
-
|
-
-
|
+40.22% |
|
USD | US03990B1017
|
124.12
07/31/2026
|
124.60
07/30/2026
|
-0.39%
-0.48
|
-
-
|
-
-
|
-23.21% |
|
USD | US0404132054
|
171.02
07/31/2026
|
157.97
07/30/2026
|
+8.26%
+13.05
|
-
-
|
-
-
|
+30.52% |
|
USD | US04621X1081
|
282.46
07/31/2026
|
281.00
07/30/2026
|
+0.52%
+1.46
|
-
-
|
-
-
|
+17.28% |
|
USD | US00206R1023
|
23.21
07/31/2026
|
23.94
07/30/2026
|
-3.05%
-0.73
|
-
-
|
-
-
|
-6.56% |
|
USD | US0495601058
|
174.26
07/31/2026
|
177.67
07/30/2026
|
-1.92%
-3.41
|
-
-
|
-
-
|
+3.96% |
|
USD | US0527691069
|
234.97
07/31/2026
|
245.25
07/30/2026
|
-4.19%
-10.28
|
211.14
100
|
233.00
200
|
-20.62% |
|
USD | US0530151036
|
263.87
07/31/2026
|
273.37
07/30/2026
|
-3.48%
-9.50
|
222.95
100
|
265.00
100
|
+2.58% |
|
USD | US0533321024
|
3,006.57
07/31/2026
|
3,142.17
07/30/2026
|
-4.32%
-135.60
|
-
-
|
-
-
|
-11.35% |
|
USD | US0536111091
|
174.82
07/31/2026
|
167.14
07/30/2026
|
+4.59%
+7.68
|
-
-
|
-
-
|
-3.88% |
|
USD | US0534841012
|
187.78
07/31/2026
|
192.45
07/30/2026
|
-2.43%
-4.67
|
-
-
|
-
-
|
+3.57% |
|
USD | US05464C1018
|
525.30
07/31/2026
|
531.20
07/30/2026
|
-1.11%
-5.90
|
480.12
40
|
576.40
40
|
-7.51% |
|
USD | US05722G1004
|
59.90
07/31/2026
|
58.72
07/30/2026
|
+2.01%
+1.18
|
60.00
800
|
65.42
100
|
+31.53% |
|
USD | US0584981064
|
65.31
07/31/2026
|
65.84
07/30/2026
|
-0.80%
-0.53
|
-
-
|
-
-
|
+23.30% |
|
USD | US0605051046
|
61.73
07/31/2026
|
61.07
07/30/2026
|
+1.08%
+0.66
|
-
-
|
-
-
|
+12.24% |
|
USD | US0640581007
|
156.08
07/31/2026
|
152.50
07/30/2026
|
+2.35%
+3.58
|
-
-
|
-
-
|
+34.45% |
|
USD | US0718131099
|
26.75
07/31/2026
|
24.77
07/30/2026
|
+7.99%
+1.98
|
-
-
|
-
-
|
+39.98% |
|
USD | US0758871091
|
165.45
07/31/2026
|
168.40
07/30/2026
|
-1.75%
-2.95
|
-
-
|
-
-
|
-14.75% |
|
USD | US0846707026
|
509.68
07/31/2026
|
509.16
07/30/2026
|
+0.10%
+0.52
|
-
-
|
-
-
|
+1.40% |
|
USD | US0865161014
|
87.82
07/31/2026
|
90.17
07/30/2026
|
-2.61%
-2.35
|
-
-
|
-
-
|
+31.21% |
|
USD | US09073M1045
|
72.03
07/31/2026
|
72.03
07/30/2026
|
0.00%
0.00
|
65.79
100
|
72.50
300
|
+22.48% |
|
USD | US09062X1037
|
207.93
07/31/2026
|
209.23
07/30/2026
|
-0.62%
-1.30
|
205.00
200
|
209.00
200
|
+18.15% |
|
USD | US09290D1019
|
1,098.37
07/31/2026
|
1,079.19
07/30/2026
|
+1.78%
+19.18
|
-
-
|
-
-
|
+2.62% |
|
USD | US09260D1072
|
128.07
07/31/2026
|
129.40
07/30/2026
|
-1.03%
-1.33
|
-
-
|
-
-
|
-16.91% |
|
USD | US8522341036
|
82.59
07/31/2026
|
82.18
07/30/2026
|
+0.50%
+0.41
|
-
-
|
-
-
|
+26.89% |
|
USD | US0970231058
|
220.90
07/31/2026
|
214.01
07/30/2026
|
+3.22%
+6.89
|
-
-
|
-
-
|
+1.74% |
|
USD | US09857L1089
|
193.24
07/31/2026
|
201.30
07/30/2026
|
-4.00%
-8.06
|
191.11
10
|
195.00
10
|
-9.79% |
|
USD | US1011371077
|
46.00
07/31/2026
|
46.04
07/30/2026
|
-0.09%
-0.04
|
-
-
|
-
-
|
-51.76% |
|
USD | US11133T1034
|
154.77
07/31/2026
|
159.20
07/30/2026
|
-2.78%
-4.43
|
-
-
|
-
-
|
-30.65% |
|
USD | US1101221083
|
64.86
07/31/2026
|
63.10
07/30/2026
|
+2.79%
+1.76
|
-
-
|
-
-
|
+20.24% |
|
USD | US11135F1012
|
387.84
07/31/2026
|
370.32
07/30/2026
|
+4.73%
+17.52
|
392.00
280
|
392.60
80
|
+12.06% |
|
USD | US1152361010
|
70.87
07/31/2026
|
74.87
07/30/2026
|
-5.34%
-4.00
|
-
-
|
-
-
|
-11.08% |
|
USD | US1156372096
|
28.83
07/31/2026
|
29.52
07/30/2026
|
-2.34%
-0.69
|
-
-
|
-
-
|
+10.63% |
|
USD | US12008R1077
|
66.01
07/31/2026
|
67.76
07/30/2026
|
-2.58%
-1.75
|
-
-
|
-
-
|
-35.84% |
|
USD | CH1300646267
|
105.07
07/31/2026
|
107.78
07/30/2026
|
-2.51%
-2.71
|
-
-
|
-
-
|
+17.95% |
|
USD | US1011211018
|
71.67
07/31/2026
|
72.97
07/30/2026
|
-1.78%
-1.30
|
-
-
|
-
-
|
+6.21% |
|
USD | US12541W2098
|
146.92
07/31/2026
|
173.75
07/30/2026
|
-15.44%
-26.83
|
145.00
100
|
160.65
100
|
-8.61% |
|
USD | US1273871087
|
332.82
07/31/2026
|
332.76
07/30/2026
|
+0.02%
+0.06
|
300.00
40
|
341.00
120
|
+6.48% |
|
USD | US1331311027
|
113.29
07/31/2026
|
116.37
07/30/2026
|
-2.65%
-3.08
|
-
-
|
-
-
|
+2.92% |
|
USD | US14040H1059
|
210.14
07/31/2026
|
208.71
07/30/2026
|
+0.69%
+1.43
|
-
-
|
-
-
|
-13.29% |
|
USD | US14149Y1082
|
227.07
07/31/2026
|
229.12
07/30/2026
|
-0.89%
-2.05
|
-
-
|
-
-
|
+10.50% |
|
USD | BMG2004J1036
|
27.77
07/31/2026
|
27.81
07/30/2026
|
-0.14%
-0.04
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
61.39
07/31/2026
|
59.92
07/30/2026
|
+2.45%
+1.47
|
-
-
|
-
-
|
+16.18% |
|
USD | US1468691027
|
61.44
07/31/2026
|
66.32
07/30/2026
|
-7.36%
-4.88
|
-
-
|
-
-
|
-27.21% |
|
USD | US1475281036
|
867.50
07/31/2026
|
867.16
07/30/2026
|
+0.04%
+0.34
|
791.78
40
|
963.92
40
|
+56.95% |
|
USD | US1491231015
|
809.14
07/31/2026
|
782.71
07/30/2026
|
+3.38%
+26.43
|
-
-
|
-
-
|
+41.24% |
|
USD | US12503M1080
|
297.745
07/31/2026
|
307.31
07/30/2026
|
-3.11%
-9.565
|
-
-
|
-
-
|
+18.55% |
|
USD | US12504L1098
|
149.46
07/31/2026
|
147.78
07/30/2026
|
+1.14%
+1.68
|
-
-
|
-
-
|
-7.05% |
|
USD | US12514G1085
|
145.56
07/31/2026
|
147.92
07/30/2026
|
-1.60%
-2.36
|
137.61
100
|
172.22
100
|
+6.87% |
|
USD | US03073E1055
|
312.23
07/31/2026
|
318.61
07/30/2026
|
-2.00%
-6.38
|
-
-
|
-
-
|
-7.56% |
|
USD | US15135B1017
|
60.84
07/31/2026
|
61.82
07/30/2026
|
-1.59%
-0.98
|
-
-
|
-
-
|
+47.85% |
|
USD | US15189T1079
|
42.15
07/31/2026
|
42.93
07/30/2026
|
-1.82%
-0.78
|
-
-
|
-
-
|
+9.94% |
|
USD | US1252691001
|
125.77
07/31/2026
|
127.35
07/30/2026
|
-1.24%
-1.58
|
-
-
|
-
-
|
+62.62% |
|
USD | US1598641074
|
234.62
07/31/2026
|
234.80
07/30/2026
|
-0.08%
-0.18
|
-
-
|
-
-
|
+17.62% |
|
USD | US8085131055
|
104.33
07/31/2026
|
104.47
07/30/2026
|
-0.13%
-0.14
|
-
-
|
-
-
|
+4.42% |
|
USD | US16119P1084
|
142.00
07/31/2026
|
145.20
07/30/2026
|
-2.20%
-3.20
|
134.49
100
|
149.00
100
|
-31.98% |
|
USD | US1667641005
|
192.31
07/31/2026
|
191.86
07/30/2026
|
+0.23%
+0.45
|
-
-
|
-
-
|
+26.18% |
|
USD | US1696561059
|
38.52
07/31/2026
|
34.24
07/30/2026
|
+12.50%
+4.28
|
-
-
|
-
-
|
+4.11% |
|
USD | CH0044328745
|
350.15
07/31/2026
|
361.90
07/30/2026
|
-3.25%
-11.75
|
-
-
|
-
-
|
+12.18% |
|
USD | US1713401024
|
97.68
07/31/2026
|
99.86
07/30/2026
|
-2.18%
-2.18
|
-
-
|
-
-
|
+16.49% |
|
USD | US1717793095
|
372.07
07/31/2026
|
330.37
07/30/2026
|
+12.62%
+41.70
|
-
-
|
-
-
|
+59.09% |
|
USD | US1720621010
|
174.73
07/31/2026
|
181.33
07/30/2026
|
-3.64%
-6.60
|
170.00
1,100
|
225.37
100
|
+6.99% |
|
USD | US1729081059
|
206.79
07/31/2026
|
216.53
07/30/2026
|
-4.50%
-9.74
|
182.87
100
|
220.00
400
|
+9.95% |
|
USD | US17275R1023
|
113.56
07/31/2026
|
112.48
07/30/2026
|
+0.96%
+1.08
|
113.80
100
|
115.00
200
|
+47.42% |
|
USD | US1729674242
|
132.32
07/31/2026
|
127.13
07/30/2026
|
+4.08%
+5.19
|
-
-
|
-
-
|
+13.39% |
|
USD | US1746101054
|
71.73
07/31/2026
|
70.85
07/30/2026
|
+0.59%
+0.42
|
-
-
|
-
-
|
+22.80% |
|
USD | US1890541097
|
96.73
07/31/2026
|
99.63
07/30/2026
|
-2.91%
-2.90
|
-
-
|
-
-
|
-4.07% |
|
USD | US12572Q1058
|
267.22
07/31/2026
|
265.44
07/30/2026
|
+0.67%
+1.78
|
262.50
40
|
268.88
120
|
-2.15% |
|
USD | US1258961002
|
72.26
07/31/2026
|
74.36
07/30/2026
|
-2.82%
-2.10
|
-
-
|
-
-
|
+3.33% |
|
USD | US21037T1097
|
263.56
07/31/2026
|
257.95
07/30/2026
|
+2.17%
+5.61
|
267.00
40
|
273.14
40
|
-25.39% |
|
USD | US1912161007
|
88.49
07/31/2026
|
89.08
07/30/2026
|
-0.66%
-0.59
|
-
-
|
-
-
|
+26.58% |
|
USD | US1924461023
|
53.895
07/31/2026
|
55.97
07/30/2026
|
-3.71%
-2.075
|
49.10
900
|
53.90
100
|
-35.07% |
|
USD | US19247G1076
|
249.06
07/31/2026
|
222.05
07/30/2026
|
+12.16%
+27.01
|
-
-
|
-
-
|
+34.94% |
|
USD | US19260Q1076
|
163.58
07/31/2026
|
160.09
07/30/2026
|
+2.18%
+3.49
|
155.26
1,000
|
155.65
100
|
-27.66% |
|
USD | US1941621039
|
91.60
07/31/2026
|
93.49
07/30/2026
|
-2.02%
-1.89
|
-
-
|
-
-
|
+15.92% |
|
USD | US20030N1019
|
23.67
07/31/2026
|
24.61
07/30/2026
|
-3.82%
-0.94
|
23.35
100
|
23.80
200
|
-15.65% |
|
USD | US1999081045
|
1,697.84
07/31/2026
|
1,519.96
07/30/2026
|
+11.70%
+177.88
|
-
-
|
-
-
|
+81.92% |
|
USD | US20825C1045
|
119.03
07/31/2026
|
118.06
07/30/2026
|
+0.82%
+0.97
|
-
-
|
-
-
|
+27.16% |
|
USD | US2091151041
|
109.66
07/31/2026
|
112.25
07/30/2026
|
-2.31%
-2.59
|
-
-
|
-
-
|
+10.41% |
|
USD | US21036P1084
|
130.38
07/31/2026
|
130.72
07/30/2026
|
-1.04%
-1.37
|
-
-
|
-
-
|
-5.49% |
|
USD | US2166485019
|
72.65
07/31/2026
|
73.06
07/30/2026
|
-0.56%
-0.41
|
71.75
100
|
74.15
100
|
-11.36% |
|
USD | US2172041061
|
29.565
07/31/2026
|
30.82
07/30/2026
|
-4.07%
-1.255
|
29.10
100
|
30.14
200
|
-24.48% |
|
USD | US2193501051
|
135.22
07/31/2026
|
124.05
07/30/2026
|
+9.00%
+11.17
|
-
-
|
-
-
|
+54.43% |
|
USD | US2199481068
|
390.12
07/31/2026
|
392.85
07/30/2026
|
-0.69%
-2.73
|
-
-
|
-
-
|
+29.64% |
|
USD | US22052L1044
|
89.34
07/31/2026
|
90.51
07/30/2026
|
-1.29%
-1.17
|
-
-
|
-
-
|
+33.28% |
|
USD | US22160N1090
|
29.46
07/31/2026
|
29.83
07/30/2026
|
-1.24%
-0.37
|
29.55
100
|
29.80
500
|
-56.19% |
|
USD | US22160K1051
|
954.17
07/31/2026
|
974.03
07/30/2026
|
-2.04%
-19.86
|
937.00
40
|
958.20
40
|
+10.65% |
|
USD | IE0001827041
|
96.00
07/31/2026
|
99.71
07/30/2026
|
-3.72%
-3.71
|
-
-
|
-
-
|
-23.08% |
|
USD | US22822V1017
|
76.51
07/31/2026
|
79.09
07/30/2026
|
-3.26%
-2.58
|
-
-
|
-
-
|
-13.91% |
|
USD | US22788C1053
|
185.22
07/31/2026
|
179.38
07/30/2026
|
+3.26%
+5.84
|
186.60
40
|
187.00
80
|
+58.05% |
|
USD | US1264081035
|
50.19
07/31/2026
|
50.74
07/30/2026
|
-1.08%
-0.55
|
48.38
100
|
51.34
1,000
|
+38.46% |
|
USD | US2310211063
|
632.98
07/31/2026
|
606.00
07/30/2026
|
+4.45%
+26.98
|
-
-
|
-
-
|
+24.00% |
|
USD | US1266501006
|
105.22
07/31/2026
|
105.92
07/30/2026
|
-0.66%
-0.70
|
-
-
|
-
-
|
+32.59% |
|
USD | US23331A1097
|
145.53
07/31/2026
|
147.16
07/30/2026
|
-1.11%
-1.63
|
-
-
|
-
-
|
+1.04% |
|
USD | US2358511028
|
196.17
07/31/2026
|
196.49
07/30/2026
|
-0.16%
-0.32
|
-
-
|
-
-
|
-14.31% |
|
USD | US2371941053
|
206.97
07/31/2026
|
212.23
07/30/2026
|
-2.48%
-5.26
|
-
-
|
-
-
|
+12.47% |
|
USD | US23804L1035
|
268.56
07/31/2026
|
264.20
07/30/2026
|
+1.65%
+4.36
|
267.00
100
|
274.30
200
|
+97.49% |
|
USD | US23918K1088
|
238.86
07/31/2026
|
240.96
07/30/2026
|
-0.87%
-2.10
|
-
-
|
-
-
|
+110.25% |
|
USD | US2435371073
|
99.69
07/31/2026
|
103.54
07/30/2026
|
-3.72%
-3.85
|
-
-
|
-
-
|
-3.84% |
|
USD | US2441991054
|
599.47
07/31/2026
|
610.95
07/30/2026
|
-1.88%
-11.48
|
-
-
|
-
-
|
+28.76% |
|
USD | US24703L2025
|
404.81
07/31/2026
|
369.64
07/30/2026
|
+9.51%
+35.17
|
-
-
|
-
-
|
+221.58% |
|
USD | US2473617023
|
88.59
07/31/2026
|
86.25
07/30/2026
|
+2.71%
+2.34
|
-
-
|
-
-
|
+27.65% |
|
USD | US25179M1036
|
44.17
07/31/2026
|
44.46
07/30/2026
|
-0.65%
-0.29
|
-
-
|
-
-
|
+20.58% |
|
USD | US2521311074
|
74.54
07/31/2026
|
75.14
07/30/2026
|
-0.80%
-0.60
|
71.34
100
|
82.70
200
|
+12.31% |
|
USD | US25278X1090
|
199.77
07/31/2026
|
199.13
07/30/2026
|
+0.32%
+0.64
|
195.44
100
|
201.51
200
|
+32.89% |
|
USD | US2538681030
|
193.19
07/31/2026
|
188.18
07/30/2026
|
+2.66%
+5.01
|
-
-
|
-
-
|
+24.87% |
|
USD | US2566771059
|
127.50
07/31/2026
|
128.68
07/30/2026
|
-0.92%
-1.18
|
-
-
|
-
-
|
-3.97% |
|
USD | US2567461080
|
128.57
07/31/2026
|
128.95
07/30/2026
|
-0.29%
-0.38
|
116.35
100
|
132.47
100
|
+4.52% |
|
USD | US25746U1097
|
69.73
07/31/2026
|
70.55
07/30/2026
|
-1.16%
-0.82
|
-
-
|
-
-
|
+19.01% |
|
USD | US25754A2015
|
352.25
07/31/2026
|
360.00
07/30/2026
|
-2.15%
-7.75
|
348.09
40
|
381.86
40
|
-15.49% |
|
USD | US25809K1051
|
197.53
07/31/2026
|
193.53
07/30/2026
|
+2.07%
+4.00
|
176.51
100
|
208.00
100
|
-12.78% |
|
USD | US2600031080
|
204.06
07/31/2026
|
197.99
07/30/2026
|
+3.07%
+6.07
|
-
-
|
-
-
|
+4.52% |
|
USD | US2605571031
|
30.09
07/31/2026
|
30.45
07/30/2026
|
-1.18%
-0.36
|
-
-
|
-
-
|
+28.70% |
|
USD | US2333311072
|
141.70
07/31/2026
|
143.52
07/30/2026
|
-1.27%
-1.82
|
-
-
|
-
-
|
+9.86% |
|
USD | US26441C2044
|
126.27
07/31/2026
|
129.08
07/30/2026
|
-2.18%
-2.81
|
-
-
|
-
-
|
+7.73% |
|
USD | US26614N2018
|
138.84
07/31/2026
|
138.10
07/30/2026
|
+0.54%
+0.74
|
-
-
|
-
-
|
+15.12% |
|
USD | IE00B8KQN827
|
386.89
07/31/2026
|
361.88
07/30/2026
|
+6.91%
+25.01
|
-
-
|
-
-
|
+21.47% |
|
USD | US2786421030
|
113.52
07/31/2026
|
115.30
07/30/2026
|
-1.54%
-1.78
|
103.67
100
|
115.33
100
|
+30.33% |
|
USD | US2787681061
|
86.13
07/31/2026
|
83.89
07/30/2026
|
+2.67%
+2.24
|
78.93
100
|
93.23
100
|
-20.76% |
|
USD | US2788651006
|
279.34
07/31/2026
|
283.70
07/30/2026
|
-1.54%
-4.36
|
-
-
|
-
-
|
+6.41% |
|
USD | US2810201077
|
78.73
07/31/2026
|
78.63
07/30/2026
|
+0.13%
+0.10
|
-
-
|
-
-
|
+31.17% |
|
USD | US28176E1082
|
86.92
07/31/2026
|
85.76
07/30/2026
|
+1.35%
+1.16
|
-
-
|
-
-
|
+1.96% |
|
USD | US2855121099
|
209.59
07/31/2026
|
208.91
07/30/2026
|
+0.33%
+0.68
|
209.73
6,300
|
209.88
21,600
|
+2.57% |
|
USD | US0367521038
|
376.40
07/31/2026
|
375.98
07/30/2026
|
+0.11%
+0.42
|
-
-
|
-
-
|
+7.37% |
|
USD | US5324571083
|
1,154.97
07/31/2026
|
1,210.02
07/30/2026
|
-4.55%
-55.05
|
-
-
|
-
-
|
+7.47% |
|
USD | US29084Q1004
|
802.37
07/31/2026
|
672.48
07/30/2026
|
+19.32%
+129.89
|
-
-
|
-
-
|
+31.15% |
|
USD | US2910111044
|
148.64
07/31/2026
|
145.73
07/30/2026
|
+2.00%
+2.91
|
-
-
|
-
-
|
+12.00% |
|
USD | US29364G1031
|
108.03
07/31/2026
|
107.79
07/30/2026
|
+0.22%
+0.24
|
-
-
|
-
-
|
+16.88% |
|
USD | US26875P1012
|
145.51
07/31/2026
|
145.94
07/30/2026
|
-0.29%
-0.43
|
-
-
|
-
-
|
+38.57% |
|
USD | US26884L1098
|
52.71
07/31/2026
|
52.57
07/30/2026
|
+0.27%
+0.14
|
-
-
|
-
-
|
-1.66% |
|
USD | US29476L1070
|
67.12
07/31/2026
|
68.85
07/30/2026
|
-2.51%
-1.73
|
-
-
|
-
-
|
+6.47% |
|
USD | US2944291051
|
176.13
07/31/2026
|
187.05
07/30/2026
|
-5.84%
-10.92
|
-
-
|
-
-
|
-18.83% |
|
USD | US29444U7000
|
1,047.53
07/31/2026
|
1,008.02
07/30/2026
|
+3.92%
+39.51
|
1,048.10
120
|
1,248.32
40
|
+36.72% |
|
USD | US29530P1021
|
233.67
07/31/2026
|
248.55
07/30/2026
|
-5.99%
-14.88
|
202.06
100
|
289.94
100
|
-18.48% |
|
USD | US2971781057
|
281.86
07/31/2026
|
296.80
07/30/2026
|
-5.03%
-14.94
|
-
-
|
-
-
|
+7.71% |
|
USD | US5184391044
|
84.88
07/31/2026
|
84.13
07/30/2026
|
+0.89%
+0.75
|
-
-
|
-
-
|
-18.95% |
|
USD | BMG3223R1088
|
375.36
07/31/2026
|
393.89
07/30/2026
|
-4.70%
-18.53
|
-
-
|
-
-
|
+10.61% |
|
USD | US30034W1062
|
83.25
07/31/2026
|
84.00
07/30/2026
|
-0.89%
-0.75
|
79.22
100
|
-
-
|
+14.84% |
|
USD | US30040W1080
|
73.84
07/31/2026
|
74.76
07/30/2026
|
-1.23%
-0.92
|
-
-
|
-
-
|
+9.67% |
|
USD | US30161N1019
|
45.58
07/31/2026
|
47.03
07/30/2026
|
-3.08%
-1.45
|
41.67
200
|
49.66
100
|
+4.57% |
|
USD | US1651677353
|
92.42
07/31/2026
|
92.46
07/30/2026
|
-0.04%
-0.04
|
91.00
100
|
92.97
100
|
-16.26% |
|
USD | US30212P3038
|
292.93
07/31/2026
|
304.27
07/30/2026
|
-3.73%
-11.34
|
275.00
100
|
323.73
100
|
+3.40% |
|
USD | US3021301094
|
167.01
07/31/2026
|
170.13
07/30/2026
|
-1.83%
-3.12
|
-
-
|
-
-
|
+12.08% |
|
USD | US30225T1025
|
148.21
07/31/2026
|
152.85
07/30/2026
|
-3.04%
-4.64
|
-
-
|
-
-
|
+13.82% |
|
USD | US30233Q1085
|
156.97
07/31/2026
|
156.75
07/30/2026
|
+0.14%
+0.22
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
388.75
07/31/2026
|
386.95
07/30/2026
|
+0.47%
+1.80
|
347.74
40
|
450.48
40
|
+52.30% |
|
USD | US3030751057
|
263.03
07/31/2026
|
282.04
07/30/2026
|
-6.74%
-19.01
|
-
-
|
-
-
|
-9.36% |
|
USD | US3032501047
|
1,139.54
07/31/2026
|
1,373.08
07/30/2026
|
-17.01%
-233.54
|
-
-
|
-
-
|
-32.60% |
|
USD | US3119001044
|
46.66
07/31/2026
|
47.78
07/30/2026
|
-2.34%
-1.12
|
43.52
100
|
51.40
100
|
+16.27% |
|
USD | US3137451015
|
124.09
07/31/2026
|
125.78
07/30/2026
|
-1.34%
-1.69
|
-
-
|
-
-
|
+23.11% |
|
USD | US3143521058
|
137.55
07/31/2026
|
144.36
07/30/2026
|
-4.72%
-6.81
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
308.55
07/31/2026
|
308.61
07/30/2026
|
-0.02%
-0.06
|
-
-
|
-
-
|
+60.22% |
|
USD | US31620M1062
|
46.00
07/31/2026
|
46.81
07/30/2026
|
-1.73%
-0.81
|
-
-
|
-
-
|
-30.79% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
206.01
07/31/2026
|
199.24
07/30/2026
|
+3.40%
+6.77
|
213.56
100
|
215.96
100
|
-21.14% |
|
USD | US3379321074
|
48.71
07/31/2026
|
49.13
07/30/2026
|
-0.85%
-0.42
|
-
-
|
-
-
|
+8.80% |
|
USD | US3377381088
|
54.07
07/31/2026
|
55.63
07/30/2026
|
-2.80%
-1.56
|
53.00
100
|
54.20
500
|
-19.50% |
|
USD | SG9999000020
|
111.91
07/31/2026
|
103.02
07/30/2026
|
+8.63%
+8.89
|
115.00
100
|
125.38
200
|
+85.22% |
|
USD | US3453708600
|
14.86
07/31/2026
|
15.28
07/30/2026
|
-2.75%
-0.42
|
-
-
|
-
-
|
+13.26% |
|
USD | US34959E1091
|
154.25
07/31/2026
|
153.22
07/30/2026
|
+0.67%
+1.03
|
149.00
100
|
160.00
200
|
+94.25% |
|
USD | US34959J1088
|
58.48
07/31/2026
|
59.54
07/30/2026
|
-1.78%
-1.06
|
-
-
|
-
-
|
+5.92% |
|
USD | US35137L1052
|
58.82
07/31/2026
|
58.95
07/30/2026
|
-0.22%
-0.13
|
48.47
100
|
59.99
100
|
-19.50% |
|
USD | US35137L2043
|
52.34
07/31/2026
|
52.73
07/30/2026
|
-0.74%
-0.39
|
47.02
100
|
57.53
100
|
-19.39% |
|
USD | US3546131018
|
33.17
07/31/2026
|
32.39
07/30/2026
|
+2.41%
+0.78
|
-
-
|
-
-
|
+38.84% |
|
USD | US35671D8570
|
63.44
07/31/2026
|
59.99
07/30/2026
|
+5.75%
+3.45
|
-
-
|
-
-
|
+24.91% |
|
USD | CH0114405324
|
297.55
07/31/2026
|
294.83
07/30/2026
|
+0.92%
+2.72
|
-
-
|
-
-
|
+46.68% |
|
USD | US3666511072
|
152.92
07/31/2026
|
165.65
07/30/2026
|
-7.68%
-12.73
|
-
-
|
-
-
|
-39.38% |
|
USD | US3696043013
|
355.04
07/31/2026
|
350.63
07/30/2026
|
+1.26%
+4.41
|
-
-
|
-
-
|
+15.26% |
|
USD | US36266G1076
|
69.94
07/31/2026
|
71.90
07/30/2026
|
-2.73%
-1.96
|
63.16
100
|
71.50
200
|
-14.73% |
|
USD | US36828A1016
|
981.98
07/31/2026
|
900.28
07/30/2026
|
+9.07%
+81.70
|
-
-
|
-
-
|
+50.25% |
|
USD | US6687711084
|
27.29
07/31/2026
|
27.63
07/30/2026
|
-1.23%
-0.34
|
23.68
100
|
28.65
1,000
|
+0.37% |
|
USD | US3687361044
|
191.91
07/31/2026
|
195.19
07/30/2026
|
-1.68%
-3.28
|
-
-
|
-
-
|
+40.73% |
|
USD | US3703341046
|
36.42
07/31/2026
|
37.92
07/30/2026
|
-3.96%
-1.50
|
-
-
|
-
-
|
-21.68% |
|
USD | US37045V1008
|
88.40
07/31/2026
|
89.40
07/30/2026
|
-1.12%
-1.00
|
-
-
|
-
-
|
+8.71% |
|
USD | US3695501086
|
382.20
07/31/2026
|
380.96
07/30/2026
|
+0.33%
+1.24
|
-
-
|
-
-
|
+13.53% |
|
USD | US3724601055
|
124.83
07/31/2026
|
129.98
07/30/2026
|
-3.96%
-5.15
|
-
-
|
-
-
|
+1.52% |
|
USD | US3755581036
|
131.28
07/31/2026
|
132.73
07/30/2026
|
-1.09%
-1.45
|
118.38
100
|
142.17
100
|
+6.96% |
|
USD | US37940X1028
|
86.84
07/31/2026
|
88.27
07/30/2026
|
-1.62%
-1.43
|
-
-
|
-
-
|
+12.20% |
|
USD | US37959E1029
|
182.98
07/31/2026
|
179.68
07/30/2026
|
+1.84%
+3.30
|
-
-
|
-
-
|
+30.83% |
|
USD | US3802371076
|
99.33
07/31/2026
|
105.10
07/30/2026
|
-5.49%
-5.77
|
-
-
|
-
-
|
-19.95% |
|
USD | US38141G1040
|
1,024.86
07/31/2026
|
980.75
07/30/2026
|
+4.50%
+44.11
|
-
-
|
-
-
|
+16.59% |
|
USD | US4062161017
|
31.64
07/31/2026
|
31.19
07/30/2026
|
+1.44%
+0.45
|
-
-
|
-
-
|
+11.96% |
|
USD | US4165151048
|
143.05
07/31/2026
|
145.68
07/30/2026
|
-1.81%
-2.63
|
-
-
|
-
-
|
+3.81% |
|
USD | US4180561072
|
94.53
07/31/2026
|
95.17
07/30/2026
|
-0.67%
-0.64
|
85.98
100
|
96.80
200
|
+15.28% |
|
USD | US40412C1018
|
395.79
07/31/2026
|
408.18
07/30/2026
|
-3.04%
-12.39
|
-
-
|
-
-
|
-15.22% |
|
USD | US42250P1030
|
22.06
07/31/2026
|
22.48
07/30/2026
|
-1.87%
-0.42
|
-
-
|
-
-
|
+37.19% |
|
USD | US8064071025
|
85.17
07/31/2026
|
85.83
07/30/2026
|
-0.77%
-0.66
|
65.98
100
|
95.59
100
|
+12.69% |
|
USD | US4278661081
|
177.23
07/31/2026
|
183.91
07/30/2026
|
-3.63%
-6.68
|
-
-
|
-
-
|
-2.61% |
|
USD | US43300A2033
|
322.02
07/31/2026
|
321.72
07/30/2026
|
+0.09%
+0.30
|
-
-
|
-
-
|
+12.10% |
|
USD | US4370761029
|
333.35
07/31/2026
|
338.27
07/30/2026
|
-1.45%
-4.92
|
-
-
|
-
-
|
-3.12% |
|
USD | US43849R1059
|
204.32
07/31/2026
|
205.19
07/30/2026
|
-0.42%
-0.87
|
199.00
200
|
210.00
100
|
- |
|
USD | US4385162056
|
241.91
07/31/2026
|
241.12
07/30/2026
|
+0.33%
+0.79
|
215.03
100
|
265.80
100
|
+24.00% |
|
USD | US4404521001
|
25.37
07/31/2026
|
25.80
07/30/2026
|
-1.67%
-0.43
|
-
-
|
-
-
|
+7.05% |
|
USD | US44107P1049
|
25.09
07/31/2026
|
25.54
07/30/2026
|
-1.76%
-0.45
|
25.10
200
|
25.33
100
|
+41.51% |
|
USD | US4432011082
|
277.28
07/31/2026
|
272.79
07/30/2026
|
+1.65%
+4.49
|
-
-
|
-
-
|
+35.25% |
|
USD | US42824C1099
|
47.14
07/31/2026
|
44.44
07/30/2026
|
+6.08%
+2.70
|
-
-
|
-
-
|
+96.25% |
|
USD | US40434L1052
|
26.86
07/31/2026
|
28.41
07/30/2026
|
-5.46%
-1.55
|
-
-
|
-
-
|
+20.56% |
|
USD | US4435106079
|
473.69
07/31/2026
|
460.96
07/30/2026
|
+2.76%
+12.73
|
-
-
|
-
-
|
+6.66% |
|
USD | US4448591028
|
366.66
07/31/2026
|
365.41
07/30/2026
|
+0.34%
+1.25
|
-
-
|
-
-
|
+43.15% |
|
USD | US4464131063
|
319.90
07/31/2026
|
280.40
07/30/2026
|
+14.09%
+39.50
|
-
-
|
-
-
|
-5.93% |
|
USD | US4461501045
|
17.08
07/31/2026
|
16.84
07/30/2026
|
+1.43%
+0.24
|
17.01
500
|
17.43
2,900
|
-1.56% |
|
USD | US4592001014
|
221.74
07/31/2026
|
226.44
07/30/2026
|
-2.08%
-4.70
|
-
-
|
-
-
|
-25.14% |
|
USD | US45167R1041
|
233.77
07/31/2026
|
229.52
07/30/2026
|
+1.85%
+4.25
|
-
-
|
-
-
|
+31.38% |
|
USD | US45168D1046
|
558.80
07/31/2026
|
569.77
07/30/2026
|
-1.93%
-10.97
|
496.58
40
|
628.42
40
|
-17.40% |
|
USD | US4523081093
|
283.70
07/31/2026
|
292.45
07/30/2026
|
-2.99%
-8.75
|
-
-
|
-
-
|
+15.18% |
|
USD | US45337C1027
|
122.99
07/31/2026
|
127.10
07/30/2026
|
-3.23%
-4.11
|
111.12
100
|
134.60
100
|
+24.52% |
|
USD | US45687V1061
|
84.32
07/31/2026
|
84.61
07/30/2026
|
-0.34%
-0.29
|
-
-
|
-
-
|
+6.44% |
|
USD | US45784P1012
|
165.68
07/31/2026
|
170.62
07/30/2026
|
-2.90%
-4.94
|
146.32
100
|
189.96
100
|
-41.71% |
|
USD | US4581401001
|
91.13
07/31/2026
|
81.88
07/30/2026
|
+11.30%
+9.25
|
95.81
200
|
95.95
300
|
+146.96% |
|
USD | US45841N1072
|
90.48
07/31/2026
|
86.26
07/30/2026
|
+4.89%
+4.22
|
90.94
100
|
92.00
200
|
+40.69% |
|
USD | US45866F1049
|
156.27
07/31/2026
|
154.28
07/30/2026
|
+1.29%
+1.99
|
-
-
|
-
-
|
-3.51% |
|
USD | US4595061015
|
79.48
07/31/2026
|
79.63
07/30/2026
|
-0.19%
-0.15
|
-
-
|
-
-
|
+17.94% |
|
USD | US4601461035
|
43.15
07/31/2026
|
42.64
07/30/2026
|
+1.20%
+0.51
|
-
-
|
-
-
|
+9.55% |
|
USD | US4612021034
|
315.50
07/31/2026
|
333.13
07/30/2026
|
-5.29%
-17.63
|
310.10
80
|
339.38
40
|
-52.37% |
|
USD | US46120E6023
|
352.97
07/31/2026
|
353.10
07/30/2026
|
-0.04%
-0.13
|
351.33
80
|
352.89
40
|
-37.68% |
|
USD | BMG491BT1088
|
29.42
07/31/2026
|
28.07
07/30/2026
|
+4.81%
+1.35
|
-
-
|
-
-
|
+11.99% |
|
USD | US46187W1071
|
29.67
07/31/2026
|
30.11
07/30/2026
|
-1.46%
-0.44
|
-
-
|
-
-
|
+6.77% |
|
USD | US46266C1053
|
237.79
07/31/2026
|
247.56
07/30/2026
|
-3.95%
-9.77
|
-
-
|
-
-
|
+5.49% |
|
USD | US46284V1017
|
124.64
07/31/2026
|
120.75
07/30/2026
|
+3.22%
+3.89
|
-
-
|
-
-
|
+50.26% |
|
USD | US4456581077
|
269.21
07/31/2026
|
276.14
07/30/2026
|
-2.51%
-6.93
|
233.20
100
|
300.24
100
|
+38.53% |
|
USD | US4663131039
|
308.52
07/31/2026
|
287.14
07/30/2026
|
+7.45%
+21.38
|
-
-
|
-
-
|
+35.30% |
|
USD | US4262811015
|
154.24
07/31/2026
|
161.15
07/30/2026
|
-4.29%
-6.91
|
128.13
100
|
168.79
100
|
-15.48% |
|
USD | US46982L1089
|
132.75
07/31/2026
|
135.91
07/30/2026
|
-2.33%
-3.16
|
-
-
|
-
-
|
+0.22% |
|
USD | US8326964058
|
122.21
07/31/2026
|
126.35
07/30/2026
|
-3.28%
-4.14
|
-
-
|
-
-
|
+24.95% |
|
USD | IE00BY7QL619
|
143.88
07/31/2026
|
139.42
07/30/2026
|
+3.20%
+4.46
|
-
-
|
-
-
|
+20.15% |
|
USD | US4781601046
|
255.82
07/31/2026
|
265.53
07/30/2026
|
-3.66%
-9.71
|
-
-
|
-
-
|
+23.61% |
|
USD | US46625H1005
|
350.85
07/31/2026
|
344.71
07/30/2026
|
+1.78%
+6.14
|
-
-
|
-
-
|
+8.89% |
|
USD | US49177J1025
|
19.31
07/31/2026
|
19.79
07/30/2026
|
-2.43%
-0.48
|
-
-
|
-
-
|
+11.94% |
|
USD | US49271V1008
|
31.57
07/31/2026
|
31.45
07/30/2026
|
+0.38%
+0.12
|
29.98
200
|
34.25
100
|
+12.71% |
|
USD | US4932671088
|
22.61
07/31/2026
|
22.18
07/30/2026
|
+1.94%
+0.43
|
-
-
|
-
-
|
+9.54% |
|
USD | US49338L1035
|
312.69
07/31/2026
|
296.72
07/30/2026
|
+5.38%
+15.97
|
-
-
|
-
-
|
+53.89% |
|
USD | US4943681035
|
110.19
07/31/2026
|
113.21
07/30/2026
|
-2.67%
-3.02
|
105.00
500
|
119.00
2,000
|
+9.22% |
|
USD | US49446R1095
|
25.51
07/31/2026
|
26.01
07/30/2026
|
-1.92%
-0.50
|
-
-
|
-
-
|
+25.85% |
|
USD | US49456B1017
|
31.66
07/31/2026
|
31.85
07/30/2026
|
-0.60%
-0.19
|
-
-
|
-
-
|
+15.17% |
|
USD | US48251W1045
|
100.98
07/31/2026
|
99.28
07/30/2026
|
+1.71%
+1.70
|
-
-
|
-
-
|
-20.79% |
|
USD | US4824801009
|
180.33
07/31/2026
|
170.19
07/30/2026
|
+5.96%
+10.14
|
186.84
100
|
187.99
130
|
+48.41% |
|
USD | US5010441013
|
57.86
07/31/2026
|
59.87
07/30/2026
|
-3.36%
-2.01
|
-
-
|
-
-
|
-7.39% |
|
USD | US5024311095
|
271.90
07/31/2026
|
297.53
07/30/2026
|
-8.61%
-25.63
|
-
-
|
-
-
|
-7.38% |
|
USD | US5049221055
|
315.53
07/31/2026
|
307.15
07/30/2026
|
+2.73%
+8.38
|
-
-
|
-
-
|
+25.77% |
|
USD | US5128073062
|
297.72
07/31/2026
|
252.35
07/30/2026
|
+17.98%
+45.37
|
309.00
1,000
|
313.00
1,000
|
+73.92% |
|
USD | US5178341070
|
49.87
07/31/2026
|
48.55
07/30/2026
|
+2.72%
+1.32
|
-
-
|
-
-
|
-23.38% |
|
USD | US5253271028
|
112.41
07/31/2026
|
114.37
07/30/2026
|
-1.71%
-1.96
|
-
-
|
-
-
|
-37.69% |
|
USD | US5260571048
|
83.75
07/31/2026
|
84.56
07/30/2026
|
-0.96%
-0.81
|
-
-
|
-
-
|
-18.53% |
|
USD | US5261071071
|
417.45
07/31/2026
|
430.02
07/30/2026
|
-2.92%
-12.57
|
-
-
|
-
-
|
-14.03% |
|
USD | IE000S9YS762
|
508.64
07/31/2026
|
511.17
07/30/2026
|
-0.49%
-2.53
|
492.00
40
|
495.43
40
|
+19.29% |
|
USD | US5380341090
|
183.56
07/31/2026
|
184.43
07/30/2026
|
-0.47%
-0.87
|
-
-
|
-
-
|
+28.81% |
|
USD | US5398301094
|
574.11
07/31/2026
|
569.20
07/30/2026
|
+0.86%
+4.91
|
-
-
|
-
-
|
+18.70% |
|
USD | US5404241086
|
116.37
07/31/2026
|
118.94
07/30/2026
|
-2.16%
-2.57
|
-
-
|
-
-
|
+10.50% |
|
USD | US5486611073
|
210.08
07/31/2026
|
215.68
07/30/2026
|
-2.60%
-5.60
|
-
-
|
-
-
|
-12.89% |
|
USD | US5500211090
|
119.475
07/31/2026
|
119.03
07/30/2026
|
+0.37%
+0.445
|
118.00
100
|
122.00
100
|
-42.51% |
|
USD | US55024U1097
|
693.24
07/31/2026
|
602.35
07/30/2026
|
+15.09%
+90.89
|
735.01
80
|
737.99
40
|
+88.08% |
|
USD | NL0009434992
|
60.44
07/31/2026
|
60.49
07/30/2026
|
-0.08%
-0.05
|
-
-
|
-
-
|
+39.58% |
|
USD | US55261F1049
|
247.00
07/31/2026
|
250.33
07/30/2026
|
-1.33%
-3.33
|
-
-
|
-
-
|
+22.59% |
|
USD | US56585A1025
|
314.08
07/31/2026
|
308.72
07/30/2026
|
+1.74%
+5.36
|
-
-
|
-
-
|
+93.13% |
|
USD | US5719032022
|
375.48
07/31/2026
|
381.12
07/30/2026
|
-1.48%
-5.64
|
362.55
40
|
414.73
40
|
+21.03% |
|
USD | US5717481023
|
191.51
07/31/2026
|
197.59
07/30/2026
|
-3.08%
-6.08
|
-
-
|
-
-
|
+3.23% |
|
USD | US5732841060
|
540.00
07/31/2026
|
569.66
07/30/2026
|
-5.21%
-29.66
|
-
-
|
-
-
|
-13.28% |
|
USD | US5738741041
|
183.30
07/31/2026
|
163.40
07/30/2026
|
+12.18%
+19.90
|
195.80
100
|
196.60
200
|
+115.70% |
|
USD | US5745991068
|
72.11
07/31/2026
|
72.56
07/30/2026
|
-0.62%
-0.45
|
-
-
|
-
-
|
+13.63% |
|
USD | US57636Q1040
|
577.35
07/31/2026
|
563.32
07/30/2026
|
+2.49%
+14.03
|
-
-
|
-
-
|
+1.13% |
|
USD | US5797802064
|
50.96
07/31/2026
|
51.99
07/30/2026
|
-1.98%
-1.03
|
-
-
|
-
-
|
-25.18% |
|
USD | US5801351017
|
268.44
07/31/2026
|
271.52
07/30/2026
|
-1.13%
-3.08
|
-
-
|
-
-
|
-12.17% |
|
USD | US58155Q1031
|
865.51
07/31/2026
|
888.56
07/30/2026
|
-2.59%
-23.05
|
-
-
|
-
-
|
+5.51% |
|
USD | IE00BTN1Y115
|
85.71
07/31/2026
|
87.54
07/30/2026
|
-2.09%
-1.83
|
-
-
|
-
-
|
-10.77% |
|
USD | US58933Y1055
|
129.79
07/31/2026
|
130.36
07/30/2026
|
-0.44%
-0.57
|
-
-
|
-
-
|
+23.30% |
|
USD | US30303M1027
|
539.03
07/31/2026
|
585.61
07/30/2026
|
-7.95%
-46.58
|
544.29
640
|
545.00
80
|
-18.34% |
|
USD | US59156R1086
|
97.07
07/31/2026
|
97.02
07/30/2026
|
+0.05%
+0.05
|
-
-
|
-
-
|
+22.97% |
|
USD | US5926881054
|
1,380.61
07/31/2026
|
1,388.33
07/30/2026
|
-0.56%
-7.72
|
-
-
|
-
-
|
-0.97% |
|
USD | US5529531015
|
45.66
07/31/2026
|
45.83
07/30/2026
|
-0.37%
-0.17
|
-
-
|
-
-
|
+25.13% |
|
USD | US5950171042
|
75.01
07/31/2026
|
71.37
07/30/2026
|
+5.10%
+3.64
|
75.50
200
|
76.88
200
|
+17.72% |
|
USD | US5951121038
|
874.66
07/31/2026
|
739.00
07/30/2026
|
+18.36%
+135.66
|
912.00
80
|
913.00
880
|
+206.46% |
|
USD | US5949181045
|
451.10
07/31/2026
|
390.54
07/30/2026
|
+15.51%
+60.56
|
448.48
40
|
448.90
40
|
-6.72% |
|
USD | US59522J1034
|
133.32
07/31/2026
|
137.38
07/30/2026
|
-2.96%
-4.06
|
-
-
|
-
-
|
-4.02% |
|
USD | US60770K1079
|
57.92
07/31/2026
|
54.49
07/30/2026
|
+6.29%
+3.43
|
54.68
300
|
55.20
100
|
+96.41% |
|
USD | US60871R2094
|
41.55
07/31/2026
|
42.76
07/30/2026
|
-2.83%
-1.21
|
-
-
|
-
-
|
-10.99% |
|
USD | US6092071058
|
63.08
07/31/2026
|
64.99
07/30/2026
|
-2.94%
-1.91
|
61.50
300
|
64.62
100
|
+17.18% |
|
USD | US6098391054
|
1,316.18
07/31/2026
|
1,248.76
07/30/2026
|
+5.40%
+67.42
|
1,448.00
10
|
1,470.00
30
|
+45.22% |
|
USD | US61174X1090
|
97.65
07/31/2026
|
97.23
07/30/2026
|
+0.43%
+0.42
|
95.10
100
|
106.33
100
|
+27.36% |
|
USD | US6153691059
|
482.26
07/31/2026
|
483.24
07/30/2026
|
-0.20%
-0.98
|
-
-
|
-
-
|
-5.60% |
|
USD | US6174464486
|
210.06
07/31/2026
|
203.13
07/30/2026
|
+3.41%
+6.93
|
-
-
|
-
-
|
+18.32% |
|
USD | US61945C1036
|
22.77
07/31/2026
|
22.62
07/30/2026
|
+0.66%
+0.15
|
-
-
|
-
-
|
-5.48% |
|
USD | US6200763075
|
430.82
07/31/2026
|
434.20
07/30/2026
|
-0.78%
-3.38
|
-
-
|
-
-
|
+12.39% |
|
USD | US55354G1004
|
575.74
07/31/2026
|
582.92
07/30/2026
|
-1.23%
-7.18
|
-
-
|
-
-
|
+0.35% |
|
USD | US6311031081
|
95.16
07/31/2026
|
95.55
07/30/2026
|
-0.41%
-0.39
|
95.10
100
|
100.22
100
|
-2.03% |
|
USD | US64110D1046
|
173.98
07/31/2026
|
173.23
07/30/2026
|
+0.43%
+0.75
|
172.54
200
|
193.21
100
|
+62.46% |
|
USD | US64110L1061
|
73.17
07/31/2026
|
73.63
07/30/2026
|
-0.62%
-0.46
|
72.00
3,700
|
72.17
100
|
-21.96% |
|
USD | US6516391066
|
95.76
07/31/2026
|
91.34
07/30/2026
|
+4.84%
+4.42
|
-
-
|
-
-
|
-4.10% |
|
USD | US65249B1098
|
28.09
07/31/2026
|
28.82
07/30/2026
|
-2.53%
-0.73
|
23.73
100
|
32.82
100
|
+7.54% |
|
USD | US65249B2088
|
31.80
07/31/2026
|
32.64
07/30/2026
|
-2.57%
-0.84
|
31.42
100
|
32.37
100
|
+7.32% |
|
USD | US65339F1012
|
87.93
07/31/2026
|
88.46
07/30/2026
|
-0.60%
-0.53
|
-
-
|
-
-
|
+9.53% |
|
USD | US6541061031
|
42.29
07/31/2026
|
43.22
07/30/2026
|
-2.15%
-0.93
|
-
-
|
-
-
|
-33.62% |
|
USD | US65473P1057
|
45.07
07/31/2026
|
44.81
07/30/2026
|
+0.58%
+0.26
|
-
-
|
-
-
|
+7.93% |
|
USD | US6556631025
|
295.23
07/31/2026
|
294.98
07/30/2026
|
+0.08%
+0.25
|
296.00
280
|
307.00
40
|
+22.79% |
|
USD | US6558441084
|
333.93
07/31/2026
|
335.74
07/30/2026
|
-0.54%
-1.81
|
-
-
|
-
-
|
+15.66% |
|
USD | US6658591044
|
182.51
07/31/2026
|
177.65
07/30/2026
|
+2.74%
+4.86
|
166.17
100
|
206.24
100
|
+33.62% |
|
USD | US6668071029
|
534.85
07/31/2026
|
535.05
07/30/2026
|
-0.04%
-0.20
|
-
-
|
-
-
|
-6.20% |
|
USD | BMG667211046
|
18.72
07/31/2026
|
20.75
07/30/2026
|
-9.78%
-2.03
|
-
-
|
-
-
|
-16.13% |
|
USD | US6293775085
|
133.97
07/31/2026
|
124.23
07/30/2026
|
+7.84%
+9.74
|
-
-
|
-
-
|
-15.87% |
|
USD | US6703461052
|
257.04
07/31/2026
|
256.02
07/30/2026
|
+0.40%
+1.02
|
-
-
|
-
-
|
+57.59% |
|
USD | US67066G1040
|
195.04
07/31/2026
|
190.01
07/30/2026
|
+2.65%
+5.03
|
197.20
200
|
197.35
100
|
+4.58% |
|
USD | US62944T1051
|
6,288.68
07/31/2026
|
6,381.79
07/30/2026
|
-1.46%
-93.11
|
-
-
|
-
-
|
-13.77% |
|
USD | NL0009538784
|
245.16
07/31/2026
|
240.98
07/30/2026
|
+1.73%
+4.18
|
247.34
400
|
272.12
100
|
+12.95% |
|
USD | US67103H1077
|
87.36
07/31/2026
|
90.63
07/30/2026
|
-3.61%
-3.27
|
83.00
100
|
90.00
100
|
-4.22% |
|
USD | US6745991058
|
55.95
07/31/2026
|
56.03
07/30/2026
|
-0.14%
-0.08
|
-
-
|
-
-
|
+36.07% |
|
USD | US6795801009
|
212.47
07/31/2026
|
222.79
07/30/2026
|
-4.63%
-10.32
|
185.35
100
|
235.21
100
|
+35.50% |
|
USD | US6819191064
|
79.61
07/31/2026
|
82.58
07/30/2026
|
-3.60%
-2.97
|
-
-
|
-
-
|
-1.41% |
|
USD | US6821891057
|
83.74
07/31/2026
|
78.86
07/30/2026
|
+6.19%
+4.88
|
86.50
1,000
|
87.50
100
|
+54.64% |
|
USD | US6826801036
|
89.07
07/31/2026
|
90.00
07/30/2026
|
-1.03%
-0.93
|
-
-
|
-
-
|
+21.18% |
|
USD | US68389X1054
|
127.56
07/31/2026
|
117.74
07/30/2026
|
+8.34%
+9.82
|
-
-
|
-
-
|
-34.55% |
|
USD | US68902V1070
|
71.69
07/31/2026
|
73.36
07/30/2026
|
-2.28%
-1.67
|
-
-
|
-
-
|
-17.93% |
|
USD | US6937181088
|
133.76
07/31/2026
|
133.87
07/30/2026
|
-0.08%
-0.11
|
118.69
100
|
149.08
100
|
+22.14% |
|
USD | US6951561090
|
248.63
07/31/2026
|
249.43
07/30/2026
|
-0.32%
-0.80
|
-
-
|
-
-
|
+20.56% |
|
USD | US69608A1088
|
122.26
07/31/2026
|
123.00
07/30/2026
|
-0.60%
-0.74
|
122.35
100
|
122.78
100
|
-31.22% |
|
USD | US6974351057
|
325.68
07/31/2026
|
314.15
07/30/2026
|
+3.67%
+11.53
|
328.40
200
|
330.80
100
|
+76.81% |
|
USD | US69932A2042
|
7.81
07/31/2026
|
7.95
07/30/2026
|
-1.76%
-0.14
|
7.17
100
|
7.90
500
|
-41.72% |
|
USD | US7010941042
|
962.79
07/31/2026
|
951.07
07/30/2026
|
+1.23%
+11.72
|
-
-
|
-
-
|
+9.54% |
|
USD | US7043261079
|
116.33
07/31/2026
|
122.13
07/30/2026
|
-4.75%
-5.80
|
114.11
100
|
116.99
100
|
+3.70% |
|
USD | US70450Y1038
|
57.65
07/31/2026
|
58.35
07/30/2026
|
-1.20%
-0.70
|
57.55
1,000
|
59.00
200
|
-1.25% |
|
USD | IE00BLS09M33
|
66.17
07/31/2026
|
66.59
07/30/2026
|
-0.63%
-0.42
|
-
-
|
-
-
|
-36.46% |
|
USD | US7134481081
|
140.20
07/31/2026
|
143.50
07/30/2026
|
-2.30%
-3.30
|
139.00
300
|
141.83
100
|
-2.31% |
|
USD | US7170811035
|
24.91
07/31/2026
|
25.15
07/30/2026
|
-0.95%
-0.24
|
-
-
|
-
-
|
+0.04% |
|
USD | US69331C1080
|
17.78
07/31/2026
|
17.71
07/30/2026
|
+0.40%
+0.07
|
-
-
|
-
-
|
+10.64% |
|
USD | US7181721090
|
192.00
07/31/2026
|
198.44
07/30/2026
|
-3.25%
-6.44
|
-
-
|
-
-
|
+19.70% |
|
USD | US7185461040
|
210.60
07/31/2026
|
206.81
07/30/2026
|
+1.83%
+3.79
|
-
-
|
-
-
|
+63.21% |
|
USD | US7234841010
|
101.32
07/31/2026
|
102.28
07/30/2026
|
-0.94%
-0.96
|
-
-
|
-
-
|
+14.23% |
|
USD | US6934751057
|
248.71
07/31/2026
|
248.49
07/30/2026
|
+0.09%
+0.22
|
-
-
|
-
-
|
+19.15% |
|
USD | US6935061076
|
112.03
07/31/2026
|
111.83
07/30/2026
|
+0.18%
+0.20
|
-
-
|
-
-
|
+9.34% |
|
USD | US69351T1060
|
35.56
07/31/2026
|
35.70
07/30/2026
|
-0.39%
-0.14
|
-
-
|
-
-
|
+1.54% |
|
USD | US74251V1026
|
113.95
07/31/2026
|
113.18
07/30/2026
|
+0.68%
+0.77
|
103.00
100
|
131.34
100
|
+29.18% |
|
USD | US7427181091
|
143.96
07/31/2026
|
146.10
07/30/2026
|
-1.46%
-2.14
|
-
-
|
-
-
|
+0.45% |
|
USD | US7433151039
|
213.28
07/31/2026
|
219.99
07/30/2026
|
-3.05%
-6.71
|
-
-
|
-
-
|
-6.34% |
|
USD | US74340W1036
|
146.19
07/31/2026
|
145.47
07/30/2026
|
+0.49%
+0.72
|
-
-
|
-
-
|
+14.52% |
|
USD | US7443201022
|
122.77
07/31/2026
|
122.63
07/30/2026
|
+0.11%
+0.14
|
-
-
|
-
-
|
+8.76% |
|
USD | US69370C1009
|
136.30
07/31/2026
|
132.46
07/30/2026
|
+2.90%
+3.84
|
118.89
100
|
151.98
100
|
-21.76% |
|
USD | US7445731067
|
77.55
07/31/2026
|
77.75
07/30/2026
|
-0.26%
-0.20
|
-
-
|
-
-
|
-3.42% |
|
USD | US74460D1090
|
317.45
07/31/2026
|
329.44
07/30/2026
|
-3.64%
-11.99
|
-
-
|
-
-
|
+22.33% |
|
USD | US7458671010
|
128.74
07/31/2026
|
132.31
07/30/2026
|
-2.70%
-3.57
|
-
-
|
-
-
|
+9.79% |
|
USD | US74743L1008
|
130.52
07/31/2026
|
123.39
07/30/2026
|
+5.78%
+7.13
|
-
-
|
-
-
|
+59.85% |
|
USD | US7475251036
|
151.60
07/31/2026
|
155.68
07/30/2026
|
-2.62%
-4.08
|
154.20
100
|
155.00
300
|
-11.37% |
|
USD | US74762E1029
|
657.98
07/31/2026
|
561.14
07/30/2026
|
+17.26%
+96.84
|
-
-
|
-
-
|
+55.90% |
|
USD | US74834L1008
|
234.30
07/31/2026
|
235.22
07/30/2026
|
-0.39%
-0.92
|
-
-
|
-
-
|
+35.02% |
|
USD | US7512121010
|
385.91
07/31/2026
|
375.68
07/30/2026
|
+2.72%
+10.23
|
-
-
|
-
-
|
+9.13% |
|
USD | US7547301090
|
174.97
07/31/2026
|
174.16
07/30/2026
|
+0.47%
+0.81
|
-
-
|
-
-
|
+8.95% |
|
USD | US7561091049
|
64.43
07/31/2026
|
65.54
07/30/2026
|
-1.69%
-1.11
|
-
-
|
-
-
|
+14.30% |
|
USD | US7588491032
|
80.36
07/31/2026
|
81.11
07/30/2026
|
-0.92%
-0.75
|
74.34
100
|
104.68
100
|
+16.41% |
|
USD | US75886F1075
|
738.34
07/31/2026
|
695.42
07/30/2026
|
+6.17%
+42.92
|
732.00
40
|
750.00
40
|
-4.34% |
|
USD | US7591EP1005
|
30.85
07/31/2026
|
30.94
07/30/2026
|
-0.29%
-0.09
|
-
-
|
-
-
|
+13.84% |
|
USD | US7607591002
|
211.33
07/31/2026
|
218.91
07/30/2026
|
-3.46%
-7.58
|
-
-
|
-
-
|
-0.28% |
|
USD | US7611521078
|
208.56
07/31/2026
|
214.29
07/30/2026
|
-2.67%
-5.73
|
-
-
|
-
-
|
-13.41% |
|
USD | US7140461093
|
113.54
07/31/2026
|
113.37
07/30/2026
|
+0.15%
+0.17
|
-
-
|
-
-
|
+17.35% |
|
USD | US7707001027
|
86.60
07/31/2026
|
89.84
07/30/2026
|
-3.61%
-3.24
|
87.33
100
|
87.76
400
|
-23.43% |
|
USD | US7739031091
|
471.01
07/31/2026
|
459.39
07/30/2026
|
+2.53%
+11.62
|
-
-
|
-
-
|
+21.06% |
|
USD | US7757111049
|
38.35
07/31/2026
|
38.75
07/30/2026
|
-1.03%
-0.40
|
-
-
|
-
-
|
-36.10% |
|
USD | US7766961061
|
389.25
07/31/2026
|
408.07
07/30/2026
|
-4.61%
-18.82
|
338.08
40
|
410.00
80
|
-12.55% |
|
USD | US7782961038
|
252.57
07/31/2026
|
251.96
07/30/2026
|
+0.24%
+0.61
|
252.57
100
|
279.76
100
|
+40.21% |
|
USD | US75513E1010
|
214.38
07/31/2026
|
215.25
07/30/2026
|
-0.40%
-0.87
|
-
-
|
-
-
|
+16.89% |
|
USD | LR0008862868
|
321.94
07/31/2026
|
323.58
07/30/2026
|
-0.51%
-1.64
|
-
-
|
-
-
|
+15.42% |
|
USD | US78409V1044
|
415.00
07/31/2026
|
419.64
07/30/2026
|
-1.11%
-4.64
|
-
-
|
-
-
|
-20.59% |
|
USD | US79466L3024
|
180.71
07/31/2026
|
188.38
07/30/2026
|
-4.07%
-7.67
|
-
-
|
-
-
|
-31.78% |
|
USD | US80004C2008
|
1,279.96
07/31/2026
|
1,015.89
07/30/2026
|
+25.99%
+264.07
|
1,351.20
200
|
1,357.60
200
|
+439.20% |
|
USD | US78410G1040
|
181.90
07/31/2026
|
186.29
07/30/2026
|
-2.36%
-4.39
|
147.39
100
|
183.28
100
|
-5.96% |
|
USD | IE00BKVD2N49
|
851.68
07/31/2026
|
764.43
07/30/2026
|
+11.41%
+87.25
|
895.51
80
|
897.99
40
|
+209.26% |
|
USD | US8168511090
|
89.58
07/31/2026
|
88.82
07/30/2026
|
+0.86%
+0.76
|
-
-
|
-
-
|
+1.46% |
|
USD | US81762P1021
|
110.07
07/31/2026
|
115.76
07/30/2026
|
-4.92%
-5.69
|
-
-
|
-
-
|
-28.15% |
|
USD | US8243481061
|
344.84
07/31/2026
|
343.88
07/30/2026
|
+0.28%
+0.96
|
-
-
|
-
-
|
+6.42% |
|
USD | US83088M1027
|
62.48
07/31/2026
|
61.19
07/30/2026
|
+2.11%
+1.29
|
63.27
1,500
|
67.17
100
|
-1.47% |
|
USD | AN8068571086
|
48.91
07/31/2026
|
48.96
07/30/2026
|
-0.10%
-0.05
|
-
-
|
-
-
|
+27.44% |
|
USD | US8288061091
|
230.44
07/31/2026
|
235.61
07/30/2026
|
-2.19%
-5.17
|
-
-
|
-
-
|
+24.49% |
|
USD | IE00028FXN24
|
47.52
07/31/2026
|
48.26
07/30/2026
|
-1.53%
-0.74
|
-
-
|
-
-
|
+22.89% |
|
USD | US8330341012
|
409.05
07/31/2026
|
414.83
07/30/2026
|
-1.39%
-5.78
|
-
-
|
-
-
|
+18.70% |
|
USD | US83444M1018
|
86.82
07/31/2026
|
88.55
07/30/2026
|
-1.95%
-1.73
|
-
-
|
-
-
|
+9.57% |
|
USD | US8425871071
|
94.34
07/31/2026
|
96.05
07/30/2026
|
-1.78%
-1.71
|
-
-
|
-
-
|
+8.19% |
|
USD | US8447411088
|
45.60
07/31/2026
|
44.38
07/30/2026
|
+2.75%
+1.22
|
-
-
|
-
-
|
+10.33% |
|
USD | US8552441094
|
105.85
07/31/2026
|
104.14
07/30/2026
|
+1.64%
+1.71
|
96.53
100
|
105.51
1,300
|
+25.70% |
|
USD | US8574771031
|
182.82
07/31/2026
|
176.04
07/30/2026
|
+3.85%
+6.78
|
-
-
|
-
-
|
+41.71% |
|
USD | US8581191009
|
252.50
07/31/2026
|
252.34
07/30/2026
|
+0.06%
+0.16
|
252.50
100
|
298.51
100
|
+49.01% |
|
USD | IE00BFY8C754
|
231.21
07/31/2026
|
234.83
07/30/2026
|
-1.54%
-3.62
|
-
-
|
-
-
|
-8.80% |
|
USD | US8545021011
|
95.55
07/31/2026
|
93.05
07/30/2026
|
+2.69%
+2.50
|
-
-
|
-
-
|
+28.63% |
|
USD | US8636671013
|
348.04
07/31/2026
|
352.25
07/30/2026
|
-1.20%
-4.21
|
-
-
|
-
-
|
-0.98% |
|
USD | US86800U3023
|
27.73
07/31/2026
|
25.70
07/30/2026
|
+7.90%
+2.03
|
28.57
500
|
28.62
600
|
-5.26% |
|
USD | US87165B1035
|
77.17
07/31/2026
|
74.97
07/30/2026
|
+2.93%
+2.20
|
-
-
|
-
-
|
-7.50% |
|
USD | US8716071076
|
372.33
07/31/2026
|
373.69
07/30/2026
|
-0.36%
-1.36
|
371.10
40
|
385.00
40
|
-20.73% |
|
USD | US8718291078
|
84.71
07/31/2026
|
85.32
07/30/2026
|
-0.71%
-0.61
|
-
-
|
-
-
|
+14.95% |
|
USD | US74144T1088
|
119.28
07/31/2026
|
118.87
07/30/2026
|
+0.34%
+0.41
|
108.00
1,600
|
130.00
100
|
+16.51% |
|
USD | US8725901040
|
173.34
07/31/2026
|
181.52
07/30/2026
|
-4.51%
-8.18
|
172.12
100
|
173.66
200
|
-14.63% |
|
USD | US8740541094
|
247.43
07/31/2026
|
246.43
07/30/2026
|
+0.41%
+1.00
|
226.06
100
|
255.00
100
|
-3.36% |
|
USD | US8760301072
|
152.58
07/31/2026
|
150.11
07/30/2026
|
+1.65%
+2.47
|
-
-
|
-
-
|
+19.42% |
|
USD | US87612G1013
|
268.34
07/31/2026
|
264.67
07/30/2026
|
+1.39%
+3.67
|
-
-
|
-
-
|
+45.44% |
|
USD | US87612E1064
|
144.51
07/31/2026
|
145.90
07/30/2026
|
-0.95%
-1.39
|
-
-
|
-
-
|
+47.84% |
|
USD | IE000IVNQZ81
|
206.58
07/31/2026
|
206.95
07/30/2026
|
-0.18%
-0.37
|
-
-
|
-
-
|
-9.20% |
|
USD | US8793601050
|
649.18
07/31/2026
|
631.35
07/30/2026
|
+2.82%
+17.83
|
-
-
|
-
-
|
+27.11% |
|
USD | US8807701029
|
365.49
07/31/2026
|
319.41
07/30/2026
|
+14.43%
+46.08
|
378.00
80
|
383.50
5,480
|
+88.83% |
|
USD | US88160R1014
|
308.85
07/31/2026
|
298.32
07/30/2026
|
+3.53%
+10.53
|
312.00
520
|
312.25
40
|
-31.32% |
|
USD | US8825081040
|
278.76
07/31/2026
|
271.30
07/30/2026
|
+2.75%
+7.46
|
280.00
100
|
285.00
300
|
+60.68% |
|
USD | US8832031012
|
87.09
07/31/2026
|
85.65
07/30/2026
|
+1.68%
+1.44
|
-
-
|
-
-
|
-0.09% |
|
USD | US1255231003
|
287.66
07/31/2026
|
296.47
07/30/2026
|
-2.97%
-8.81
|
-
-
|
-
-
|
+4.52% |
|
USD | US5007541064
|
26.38
07/31/2026
|
27.62
07/30/2026
|
-4.49%
-1.24
|
26.30
500
|
26.55
500
|
+8.78% |
|
USD | US88339J1051
|
18.28
07/31/2026
|
19.09
07/30/2026
|
-4.24%
-0.81
|
18.15
100
|
18.26
100
|
-51.84% |
|
USD | US8835561023
|
576.77
07/31/2026
|
576.46
07/30/2026
|
+0.05%
+0.31
|
-
-
|
-
-
|
-0.46% |
|
USD | US8725401090
|
159.26
07/31/2026
|
161.63
07/30/2026
|
-1.47%
-2.37
|
-
-
|
-
-
|
+3.68% |
|
USD | US87256C1018
|
183.81
07/31/2026
|
187.35
07/30/2026
|
-1.89%
-3.54
|
-
-
|
-
-
|
-12.05% |
|
USD | US8923561067
|
30.21
07/31/2026
|
31.00
07/30/2026
|
-2.55%
-0.79
|
28.70
100
|
33.10
100
|
-39.59% |
|
USD | IE00BK9ZQ967
|
440.28
07/31/2026
|
446.80
07/30/2026
|
-1.46%
-6.52
|
-
-
|
-
-
|
+13.12% |
|
USD | US8936411003
|
1,249.91
07/31/2026
|
1,264.60
07/30/2026
|
-1.16%
-14.69
|
-
-
|
-
-
|
-6.01% |
|
USD | US89417E1091
|
375.99
07/31/2026
|
389.01
07/30/2026
|
-3.35%
-13.02
|
-
-
|
-
-
|
+29.62% |
|
USD | US8962391004
|
57.06
07/31/2026
|
58.24
07/30/2026
|
-2.03%
-1.18
|
56.01
100
|
64.58
100
|
-27.17% |
|
USD | US89832Q1094
|
52.01
07/31/2026
|
52.31
07/30/2026
|
-0.57%
-0.30
|
-
-
|
-
-
|
+5.69% |
|
USD | US88262P1021
|
394.25
07/31/2026
|
389.41
07/30/2026
|
+1.24%
+4.84
|
-
-
|
-
-
|
+37.26% |
|
USD | US9022521051
|
323.31
07/31/2026
|
333.50
07/30/2026
|
-3.06%
-10.19
|
-
-
|
-
-
|
-28.78% |
|
USD | US9024941034
|
60.65
07/31/2026
|
61.04
07/30/2026
|
-0.64%
-0.39
|
-
-
|
-
-
|
+3.46% |
|
USD | US90353T1007
|
70.37
07/31/2026
|
71.20
07/30/2026
|
-1.17%
-0.83
|
-
-
|
-
-
|
-13.88% |
|
USD | US9026531049
|
38.30
07/31/2026
|
39.72
07/30/2026
|
-3.58%
-1.42
|
-
-
|
-
-
|
+4.42% |
|
USD | US90384S3031
|
516.73
07/31/2026
|
508.09
07/30/2026
|
+1.70%
+8.64
|
462.07
40
|
563.71
40
|
-14.59% |
|
USD | US9078181081
|
289.46
07/31/2026
|
292.19
07/30/2026
|
-0.93%
-2.73
|
-
-
|
-
-
|
+25.13% |
|
USD | US9100471096
|
123.56
07/31/2026
|
119.42
07/30/2026
|
+3.47%
+4.14
|
121.00
400
|
127.00
300
|
+10.50% |
|
USD | US9113631090
|
1,068.63
07/31/2026
|
1,055.11
07/30/2026
|
+1.28%
+13.52
|
-
-
|
-
-
|
+32.04% |
|
USD | US91324P1021
|
421.47
07/31/2026
|
420.57
07/30/2026
|
+0.21%
+0.90
|
-
-
|
-
-
|
+27.68% |
|
USD | US9139031002
|
163.29
07/31/2026
|
168.16
07/30/2026
|
-2.90%
-4.87
|
-
-
|
-
-
|
-25.10% |
|
USD | US9029733048
|
62.90
07/31/2026
|
62.82
07/30/2026
|
+0.13%
+0.08
|
-
-
|
-
-
|
+17.88% |
|
USD | US9113121068
|
105.27
07/31/2026
|
104.56
07/30/2026
|
+0.68%
+0.71
|
-
-
|
-
-
|
+6.13% |
|
USD | US91913Y1001
|
311.71
07/31/2026
|
301.32
07/30/2026
|
+3.45%
+10.39
|
-
-
|
-
-
|
+91.48% |
|
USD | US9224751084
|
201.56
07/31/2026
|
207.91
07/30/2026
|
-3.05%
-6.35
|
-
-
|
-
-
|
-9.71% |
|
USD | US92276F1003
|
91.92
07/31/2026
|
97.72
07/30/2026
|
-5.94%
-5.80
|
-
-
|
-
-
|
+18.79% |
|
USD | US92338C1036
|
94.71
07/31/2026
|
98.83
07/30/2026
|
-4.17%
-4.12
|
-
-
|
-
-
|
-5.08% |
|
USD | US92343E1029
|
286.58
07/31/2026
|
290.92
07/30/2026
|
-1.49%
-4.34
|
257.59
100
|
327.00
100
|
+17.96% |
|
USD | US92345Y1064
|
200.35
07/31/2026
|
213.15
07/30/2026
|
-6.01%
-12.80
|
160.04
100
|
219.82
100
|
-10.43% |
|
USD | US92343V1044
|
46.11
07/31/2026
|
47.22
07/30/2026
|
-2.35%
-1.11
|
-
-
|
-
-
|
+13.21% |
|
USD | US92532F1003
|
481.70
07/31/2026
|
483.33
07/30/2026
|
-0.34%
-1.63
|
468.15
40
|
520.82
40
|
+6.25% |
|
USD | US92537N1081
|
227.50
07/31/2026
|
223.04
07/30/2026
|
+2.00%
+4.46
|
-
-
|
-
-
|
+40.42% |
|
USD | US92556V1061
|
17.76
07/31/2026
|
17.82
07/30/2026
|
-0.34%
-0.06
|
17.57
200
|
18.08
300
|
+42.65% |
|
USD | US9256521090
|
26.31
07/31/2026
|
27.13
07/30/2026
|
-3.02%
-0.82
|
-
-
|
-
-
|
-6.44% |
|
USD | US92826C8394
|
366.27
07/31/2026
|
368.73
07/30/2026
|
-0.67%
-2.46
|
-
-
|
-
-
|
+4.44% |
|
USD | US92840M1027
|
148.62
07/31/2026
|
142.81
07/30/2026
|
+4.07%
+5.81
|
-
-
|
-
-
|
-7.88% |
|
USD | US9291601097
|
271.24
07/31/2026
|
283.92
07/30/2026
|
-4.47%
-12.68
|
-
-
|
-
-
|
-4.90% |
|
USD | US0844231029
|
73.38
07/31/2026
|
75.65
07/30/2026
|
-3.00%
-2.27
|
-
-
|
-
-
|
+4.65% |
|
USD | US9311421039
|
111.10
07/31/2026
|
114.22
07/30/2026
|
-2.73%
-3.12
|
110.25
100
|
110.65
200
|
-0.28% |
|
USD | US2546871060
|
96.16
07/31/2026
|
98.48
07/30/2026
|
-2.36%
-2.32
|
-
-
|
-
-
|
-15.48% |
|
USD | US9344231041
|
25.47
07/31/2026
|
25.64
07/30/2026
|
-0.66%
-0.17
|
25.42
100
|
25.57
100
|
-11.62% |
|
USD | US94106L1098
|
226.33
07/31/2026
|
236.60
07/30/2026
|
-4.34%
-10.27
|
-
-
|
-
-
|
+3.01% |
|
USD | US9418481035
|
380.30
07/31/2026
|
379.48
07/30/2026
|
+0.22%
+0.82
|
-
-
|
-
-
|
+0.12% |
|
USD | US92939U1060
|
110.05
07/31/2026
|
111.29
07/30/2026
|
-1.11%
-1.24
|
-
-
|
-
-
|
+4.35% |
|
USD | US9497461015
|
85.43
07/31/2026
|
83.87
07/30/2026
|
+1.86%
+1.56
|
-
-
|
-
-
|
-8.34% |
|
USD | US95040Q1040
|
235.63
07/31/2026
|
241.08
07/30/2026
|
-2.26%
-5.45
|
-
-
|
-
-
|
+26.95% |
|
USD | US9553061055
|
339.59
07/31/2026
|
337.46
07/30/2026
|
+0.63%
+2.13
|
-
-
|
-
-
|
+23.42% |
|
USD | US9581021055
|
533.04
07/31/2026
|
462.04
07/30/2026
|
+15.37%
+71.00
|
562.00
40
|
568.00
40
|
+209.42% |
|
USD | US9297401088
|
292.46
07/31/2026
|
291.76
07/30/2026
|
+0.24%
+0.70
|
-
-
|
-
-
|
+37.02% |
|
USD | US9621661043
|
23.50
07/31/2026
|
24.45
07/30/2026
|
-3.89%
-0.95
|
-
-
|
-
-
|
-0.80% |
|
USD | US9694571004
|
70.91
07/31/2026
|
70.13
07/30/2026
|
+1.11%
+0.78
|
-
-
|
-
-
|
+17.97% |
|
USD | US9699041011
|
233.32
07/31/2026
|
233.81
07/30/2026
|
-0.21%
-0.49
|
-
-
|
-
-
|
+30.65% |
|
USD | IE00BDB6Q211
|
336.05
07/31/2026
|
315.93
07/30/2026
|
+6.37%
+20.12
|
245.61
40
|
434.34
40
|
+2.27% |
|
USD | US98138H1014
|
158.11
07/31/2026
|
168.01
07/30/2026
|
-5.89%
-9.90
|
152.03
100
|
157.00
100
|
-26.39% |
|
USD | US3848021040
|
1,355.49
07/31/2026
|
1,358.92
07/30/2026
|
-0.25%
-3.43
|
-
-
|
-
-
|
+34.33% |
|
USD | US9831341071
|
100.70
07/31/2026
|
99.01
07/30/2026
|
+1.71%
+1.69
|
88.70
100
|
109.77
100
|
-16.31% |
|
USD | US98389B1008
|
78.23
07/31/2026
|
78.75
07/30/2026
|
-0.66%
-0.52
|
77.95
100
|
78.75
100
|
+5.92% |
|
USD | US98419M1009
|
116.82
07/31/2026
|
122.13
07/30/2026
|
-4.35%
-5.31
|
-
-
|
-
-
|
-14.22% |
|
USD | US9884981013
|
157.00
07/31/2026
|
151.92
07/30/2026
|
+3.34%
+5.08
|
-
-
|
-
-
|
+3.78% |
|
USD | US9892071054
|
288.57
07/31/2026
|
282.98
07/30/2026
|
+1.98%
+5.59
|
245.70
100
|
320.51
100
|
+18.84% |
|
USD | US98956P1021
|
94.96
07/31/2026
|
97.15
07/30/2026
|
-2.25%
-2.19
|
-
-
|
-
-
|
+5.60% |
|
USD | US98978V1035
|
76.03
07/31/2026
|
77.93
07/30/2026
|
-2.44%
-1.90
|
-
-
|
-
-
|
-39.57% |