Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:06:30
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
20,429.5466
+91.1397
(
+0.45% )
|
-
|
-
|
+6.98%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US62948C1080
|
20,429.5466
06/30/2025
|
20,338.4069
06/27/2025
|
+0.45%
+91.1397
|
-
-
|
-
-
|
+6.98% |
|
USD | US88554D2053
|
1.54
06/30/2025
|
1.52
06/27/2025
|
+1.32%
+0.02
|
-
-
|
-
-
|
-53.05% |
|
USD | US88579Y1010
|
152.24
06/30/2025
|
152.02
06/27/2025
|
+0.14%
+0.22
|
-
-
|
-
-
|
+17.93% |
|
USD | US3635761097
|
320.12
06/30/2025
|
317.73
06/27/2025
|
+0.75%
+2.39
|
-
-
|
-
-
|
+12.78% |
|
USD | US00152K2006
|
10.30
06/30/2025
|
10.70
06/27/2025
|
-3.74%
-0.40
|
-
-
|
-
-
|
-44.98% |
|
USD | US8318652091
|
65.57
06/30/2025
|
65.65
06/27/2025
|
-0.12%
-0.08
|
-
-
|
-
-
|
-3.87% |
|
USD | US0021211018
|
19.35
06/30/2025
|
19.12
06/27/2025
|
+1.20%
+0.23
|
-
-
|
-
-
|
+5.16% |
|
USD | US0003611052
|
68.79
06/30/2025
|
69.04
06/27/2025
|
-0.36%
-0.25
|
-
-
|
-
-
|
+12.26% |
|
USD | US03524A1088
|
68.72
06/30/2025
|
68.50
06/27/2025
|
+0.32%
+0.22
|
-
-
|
-
-
|
+37.25% |
|
USD | US0028241000
|
136.01
06/30/2025
|
134.38
06/27/2025
|
+1.21%
+1.63
|
-
-
|
-
-
|
+20.25% |
|
USD | US00287Y1091
|
185.62
06/30/2025
|
182.31
06/27/2025
|
+1.82%
+3.31
|
-
-
|
-
-
|
+4.46% |
|
USD | US0028962076
|
82.85
06/30/2025
|
82.72
06/27/2025
|
+0.16%
+0.13
|
-
-
|
-
-
|
-44.57% |
|
USD | US0009571003
|
47.21
06/30/2025
|
46.38
06/27/2025
|
+1.79%
+0.83
|
-
-
|
-
-
|
-7.76% |
|
USD | US0042391096
|
18.57
06/30/2025
|
18.69
06/27/2025
|
-0.64%
-0.12
|
-
-
|
-
-
|
-23.14% |
|
USD | US10948W1036
|
35.24
06/30/2025
|
35.26
06/27/2025
|
-0.06%
-0.02
|
-
-
|
-
-
|
+33.79% |
|
USD | US00436Q1067
|
11.77
06/30/2025
|
11.90
06/27/2025
|
-1.09%
-0.13
|
-
-
|
-
-
|
+10.21% |
|
USD | IE00B4BNMY34
|
298.89
06/30/2025
|
295.46
06/27/2025
|
+1.16%
+3.43
|
-
-
|
-
-
|
-15.04% |
|
USD | US00081T1088
|
3.58
06/30/2025
|
3.58
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-31.81% |
|
USD | US00489Q1022
|
17.94
06/30/2025
|
17.64
06/27/2025
|
+1.70%
+0.30
|
-
-
|
-
-
|
+11.08% |
|
USD | US00508Y1029
|
298.34
06/30/2025
|
303.34
06/27/2025
|
-1.65%
-5.00
|
-
-
|
-
-
|
+2.13% |
|
USD | US0050981085
|
72.82
06/30/2025
|
73.32
06/27/2025
|
-0.68%
-0.50
|
-
-
|
-
-
|
+2.45% |
|
USD | US00091G1040
|
16.22
06/30/2025
|
16.08
06/27/2025
|
+0.87%
+0.14
|
-
-
|
-
-
|
-24.91% |
|
USD | CH0499880968
|
2.68
06/30/2025
|
2.71
06/27/2025
|
-1.11%
-0.03
|
-
-
|
-
-
|
+34.67% |
|
USD | LU0584671464
|
9.14
06/30/2025
|
9.06
06/27/2025
|
+0.88%
+0.08
|
-
-
|
-
-
|
-3.08% |
|
USD | IE00BD845X29
|
19.46
06/30/2025
|
19.72
06/27/2025
|
-1.32%
-0.26
|
-
-
|
-
-
|
+12.94% |
|
USD | US00090Q1031
|
8.47
06/30/2025
|
8.43
06/27/2025
|
+0.47%
+0.04
|
-
-
|
-
-
|
+22.58% |
|
USD | US00737L1035
|
127.23
06/30/2025
|
128.49
06/27/2025
|
-0.98%
-1.26
|
-
-
|
-
-
|
+40.04% |
|
USD | US00790R1041
|
114.86
06/30/2025
|
115.97
06/27/2025
|
-0.96%
-1.11
|
-
-
|
-
-
|
-0.64% |
|
USD | US00751Y1064
|
46.49
06/30/2025
|
46.50
06/27/2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
-1.69% |
|
USD | US00773T1016
|
23.75
06/30/2025
|
24.15
06/27/2025
|
-1.66%
-0.40
|
-
-
|
-
-
|
-16.64% |
|
USD | US00766T1007
|
112.86
06/30/2025
|
112.79
06/27/2025
|
+0.06%
+0.07
|
-
-
|
-
-
|
+5.65% |
|
USD | US0076CA1045
|
7.24
06/30/2025
|
7.24
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+22.92% |
|
USD | NL0000687663
|
117.00
06/30/2025
|
117.24
06/27/2025
|
-0.20%
-0.24
|
-
-
|
-
-
|
+22.26% |
|
USD | US00130H1059
|
10.52
06/30/2025
|
10.72
06/27/2025
|
-1.87%
-0.20
|
-
-
|
-
-
|
-18.26% |
|
USD | US0082521081
|
196.77
06/30/2025
|
197.67
06/27/2025
|
-0.46%
-0.90
|
-
-
|
-
-
|
+6.41% |
|
USD | US0010551028
|
105.46
06/30/2025
|
105.07
06/27/2025
|
+0.37%
+0.39
|
-
-
|
-
-
|
+1.95% |
|
USD | US0012285013
|
7.55
06/30/2025
|
7.95
06/27/2025
|
-5.03%
-0.40
|
-
-
|
-
-
|
+13.53% |
|
USD | US0010841023
|
103.16
06/30/2025
|
102.41
06/27/2025
|
+0.73%
+0.75
|
-
-
|
-
-
|
+10.36% |
|
USD | US00846U1016
|
118.01
06/30/2025
|
119.17
06/27/2025
|
-0.97%
-1.16
|
-
-
|
-
-
|
-12.16% |
|
USD | US00857U1079
|
2.30
06/30/2025
|
2.31
06/27/2025
|
-0.43%
-0.01
|
-
-
|
-
-
|
+21.05% |
|
USD | CA0084741085
|
118.93
06/30/2025
|
116.12
06/27/2025
|
+2.42%
+2.81
|
-
-
|
-
-
|
+52.06% |
|
USD | US0084921008
|
73.06
06/30/2025
|
72.35
06/27/2025
|
+0.98%
+0.71
|
-
-
|
-
-
|
+3.70% |
|
USD | US00912X3026
|
58.49
06/30/2025
|
58.71
06/27/2025
|
-0.37%
-0.22
|
-
-
|
-
-
|
+21.32% |
|
USD | US0091581068
|
282.06
06/30/2025
|
282.35
06/27/2025
|
-0.10%
-0.29
|
-
-
|
-
-
|
-2.75% |
|
USD | US02083X1037
|
14.71
06/30/2025
|
14.78
06/27/2025
|
-0.47%
-0.07
|
-
-
|
-
-
|
-12.39% |
|
USD | US0113111076
|
218.38
06/30/2025
|
217.10
06/27/2025
|
+0.59%
+1.28
|
-
-
|
-
-
|
+17.47% |
|
USD | CA0115321089
|
26.56
06/30/2025
|
25.59
06/27/2025
|
+3.79%
+0.97
|
-
-
|
-
-
|
+44.03% |
|
USD | US0116591092
|
49.48
06/30/2025
|
49.37
06/27/2025
|
+0.22%
+0.11
|
-
-
|
-
-
|
-23.58% |
|
USD | US0123481089
|
70.13
06/30/2025
|
69.51
06/27/2025
|
+0.89%
+0.62
|
-
-
|
-
-
|
-12.30% |
|
USD | US0126531013
|
62.67
06/30/2025
|
64.95
06/27/2025
|
-3.51%
-2.28
|
-
-
|
-
-
|
-27.20% |
|
USD | US0130911037
|
21.51
06/30/2025
|
21.19
06/27/2025
|
+1.51%
+0.32
|
-
-
|
-
-
|
+9.52% |
|
USD | US0138721065
|
29.51
06/30/2025
|
28.47
06/27/2025
|
+3.65%
+1.04
|
-
-
|
-
-
|
-21.89% |
|
USD | CH0432492467
|
88.28
06/30/2025
|
87.81
06/27/2025
|
+0.54%
+0.47
|
-
-
|
-
-
|
+3.99% |
|
USD | US0144911049
|
17.83
06/30/2025
|
17.86
06/27/2025
|
-0.17%
-0.03
|
-
-
|
-
-
|
+0.51% |
|
USD | US0147521092
|
225.32
06/30/2025
|
224.65
06/27/2025
|
+0.30%
+0.67
|
-
-
|
-
-
|
+12.63% |
|
USD | US0152711091
|
72.63
06/30/2025
|
73.37
06/27/2025
|
-1.01%
-0.74
|
-
-
|
-
-
|
-25.55% |
|
USD | CA0158571053
|
5.73
06/30/2025
|
5.73
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+28.76% |
|
USD | US01609W1027
|
113.41
06/30/2025
|
114.08
06/27/2025
|
-0.59%
-0.67
|
-
-
|
-
-
|
+33.75% |
|
USD | US01626W1018
|
5.66
06/30/2025
|
5.57
06/27/2025
|
+1.62%
+0.09
|
-
-
|
-
-
|
-18.21% |
|
USD | IE00BFRT3W74
|
144.12
06/30/2025
|
143.89
06/27/2025
|
+0.16%
+0.23
|
-
-
|
-
-
|
+10.28% |
|
USD | US0185223007
|
64.07
06/30/2025
|
63.88
06/27/2025
|
+0.30%
+0.19
|
-
-
|
-
-
|
-1.13% |
|
USD | US01973R1014
|
94.99
06/30/2025
|
94.66
06/27/2025
|
+0.35%
+0.33
|
-
-
|
-
-
|
-12.10% |
|
USD | US0200021014
|
201.31
06/30/2025
|
195.76
06/27/2025
|
+2.84%
+5.55
|
-
-
|
-
-
|
+4.42% |
|
USD | US02008G2012
|
2.43
06/30/2025
|
2.43
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-77.40% |
|
USD | US02005N1000
|
38.95
06/30/2025
|
38.91
06/27/2025
|
+0.10%
+0.04
|
-
-
|
-
-
|
+8.16% |
|
USD | US0207641061
|
112.48
06/30/2025
|
104.88
06/27/2025
|
+7.25%
+7.60
|
-
-
|
-
-
|
-43.79% |
|
USD | US02128L1061
|
6.32
06/30/2025
|
6.24
06/27/2025
|
+1.28%
+0.08
|
-
-
|
-
-
|
-3.36% |
|
USD | US02156K1034
|
2.14
06/30/2025
|
2.13
06/27/2025
|
+0.47%
+0.01
|
-
-
|
-
-
|
-11.20% |
|
USD | US02157Q1094
|
2.20
06/30/2025
|
2.31
06/27/2025
|
-4.76%
-0.11
|
-
-
|
-
-
|
-47.99% |
|
USD | US02209S1033
|
58.63
06/30/2025
|
58.75
06/27/2025
|
-0.20%
-0.12
|
-
-
|
-
-
|
+12.12% |
|
USD | US0240611030
|
4.08
06/30/2025
|
4.18
06/27/2025
|
-2.39%
-0.10
|
-
-
|
-
-
|
-30.02% |
|
USD | US02553E1064
|
9.62
06/30/2025
|
9.88
06/27/2025
|
-2.63%
-0.26
|
-
-
|
-
-
|
-42.29% |
|
USD | US0231398845
|
7.10
06/30/2025
|
7.04
06/27/2025
|
+0.85%
+0.06
|
-
-
|
-
-
|
-43.87% |
|
USD | US02319V1035
|
2.41
06/30/2025
|
2.36
06/27/2025
|
+2.12%
+0.05
|
-
-
|
-
-
|
+30.27% |
|
USD | US00165C3025
|
3.10
06/30/2025
|
3.07
06/27/2025
|
+0.98%
+0.03
|
-
-
|
-
-
|
-22.11% |
|
USD | JE00BJ1F3079
|
9.19
06/30/2025
|
9.19
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-2.34% |
|
USD | US0239391016
|
23.61
06/30/2025
|
23.45
06/27/2025
|
+0.68%
+0.16
|
-
-
|
-
-
|
+12.27% |
|
USD | US3981823038
|
36.74
06/30/2025
|
36.07
06/27/2025
|
+1.86%
+0.67
|
-
-
|
-
-
|
+29.28% |
|
USD | US02665T3068
|
36.07
06/30/2025
|
35.94
06/27/2025
|
+0.36%
+0.13
|
-
-
|
-
-
|
-3.61% |
|
USD | US0291741090
|
14.12
06/30/2025
|
14.41
06/27/2025
|
-2.01%
-0.29
|
-
-
|
-
-
|
-3.81% |
|
USD | US6494393043
|
13.14
06/30/2025
|
12.68
06/27/2025
|
+3.63%
+0.46
|
-
-
|
-
-
|
+54.77% |
|
USD | US03027X1000
|
221.02
06/30/2025
|
217.78
06/27/2025
|
+1.49%
+3.24
|
-
-
|
-
-
|
+20.51% |
|
USD | US0304201033
|
139.11
06/30/2025
|
137.92
06/27/2025
|
+0.86%
+1.19
|
-
-
|
-
-
|
+11.74% |
|
USD | US0235761014
|
18.23
06/30/2025
|
18.09
06/27/2025
|
+0.77%
+0.14
|
-
-
|
-
-
|
-18.65% |
|
USD | US0236081024
|
96.04
06/30/2025
|
95.31
06/27/2025
|
+0.77%
+0.73
|
-
-
|
-
-
|
+7.74% |
|
USD | US02361E1082
|
15.19
06/30/2025
|
15.16
06/27/2025
|
+0.20%
+0.03
|
-
-
|
-
-
|
-35.31% |
|
USD | US0258161092
|
318.98
06/30/2025
|
317.19
06/27/2025
|
+0.56%
+1.79
|
-
-
|
-
-
|
+7.48% |
|
USD | US0259321042
|
126.21
06/30/2025
|
124.92
06/27/2025
|
+1.03%
+1.29
|
-
-
|
-
-
|
-7.83% |
|
USD | US0269481091
|
18.39
06/30/2025
|
17.82
06/27/2025
|
+3.20%
+0.57
|
-
-
|
-
-
|
- |
|
USD | US0268747849
|
85.59
06/30/2025
|
84.59
06/27/2025
|
+1.18%
+1.00
|
-
-
|
-
-
|
+17.57% |
|
USD | US0298991011
|
76.66
06/30/2025
|
76.41
06/27/2025
|
+0.33%
+0.25
|
-
-
|
-
-
|
-1.36% |
|
USD | US03044L2043
|
8.89
06/30/2025
|
7.94
06/27/2025
|
+11.96%
+0.95
|
-
-
|
-
-
|
+22.62% |
|
USD | US0240131047
|
19.75
06/30/2025
|
19.85
06/27/2025
|
-0.50%
-0.10
|
-
-
|
-
-
|
-24.79% |
|
USD | US03076C1062
|
533.73
06/30/2025
|
528.07
06/27/2025
|
+1.07%
+5.66
|
-
-
|
-
-
|
+0.24% |
|
USD | US03076K1088
|
64.70
06/30/2025
|
64.92
06/27/2025
|
-0.34%
-0.22
|
-
-
|
-
-
|
+3.40% |
|
USD | US0303711081
|
3.92
06/30/2025
|
3.93
06/27/2025
|
-0.25%
-0.01
|
-
-
|
-
-
|
-15.33% |
|
USD | US0311001004
|
180.96
06/30/2025
|
180.53
06/27/2025
|
+0.24%
+0.43
|
-
-
|
-
-
|
+0.39% |
|
USD | US0017441017
|
20.67
06/30/2025
|
20.88
06/27/2025
|
-1.01%
-0.21
|
-
-
|
-
-
|
-13.59% |
|
USD | US0320371034
|
2.96
06/30/2025
|
2.96
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+41.63% |
|
USD | US0320951017
|
98.75
06/30/2025
|
97.67
06/27/2025
|
+1.11%
+1.08
|
-
-
|
-
-
|
+42.19% |
|
USD | US03212B1035
|
3.20
06/30/2025
|
3.33
06/27/2025
|
-3.90%
-0.13
|
-
-
|
-
-
|
-46.67% |
|
USD | US03214Q1085
|
4.21
06/30/2025
|
4.07
06/27/2025
|
+3.44%
+0.14
|
-
-
|
-
-
|
+50.36% |
|
USD | US0321591051
|
20.93
06/30/2025
|
20.87
06/27/2025
|
+0.29%
+0.06
|
-
-
|
-
-
|
-33.34% |
|
USD | US03064D1081
|
16.63
06/30/2025
|
16.87
06/27/2025
|
-1.42%
-0.24
|
-
-
|
-
-
|
-22.29% |
|
USD | US00180N1019
|
1.75
06/30/2025
|
1.72
06/27/2025
|
+1.74%
+0.03
|
-
-
|
-
-
|
-40.88% |
|
USD | US00180G3048
|
0.984
06/30/2025
|
1.10
06/27/2025
|
-10.55%
-0.116
|
-
-
|
-
-
|
-18.00% |
|
USD | US02390A1016
|
17.94
06/30/2025
|
17.51
06/27/2025
|
+2.46%
+0.43
|
-
-
|
-
-
|
+25.37% |
|
USD | US03464Y1082
|
9.42
06/30/2025
|
9.39
06/27/2025
|
+0.32%
+0.03
|
-
-
|
-
-
|
+1.51% |
|
USD | GB00BRXH2664
|
45.57
06/30/2025
|
43.88
06/27/2025
|
+3.85%
+1.69
|
-
-
|
-
-
|
+97.44% |
|
USD | US0357108390
|
18.82
06/30/2025
|
19.41
06/27/2025
|
-3.04%
-0.59
|
-
-
|
-
-
|
+2.84% |
|
USD | US03615A1088
|
2.17
06/30/2025
|
2.05
06/27/2025
|
+5.85%
+0.12
|
-
-
|
-
-
|
-56.86% |
|
USD | US03676B1026
|
18.95
06/30/2025
|
18.89
06/27/2025
|
+0.32%
+0.06
|
-
-
|
-
-
|
+25.58% |
|
USD | US03674X1063
|
40.28
06/30/2025
|
41.18
06/27/2025
|
-2.19%
-0.90
|
-
-
|
-
-
|
+14.92% |
|
USD | US75605Y1064
|
3.62
06/30/2025
|
3.74
06/27/2025
|
-3.21%
-0.12
|
-
-
|
-
-
|
+9.70% |
|
USD | IE00BLP1HW54
|
356.76
06/30/2025
|
352.73
06/27/2025
|
+1.14%
+4.03
|
-
-
|
-
-
|
-0.67% |
|
USD | US00187Y1001
|
51.05
06/30/2025
|
33.913334
06/27/2025
|
+0.35%
-16.836666
|
-
-
|
-
-
|
+41.92% |
|
USD | US03762U1051
|
9.68
06/30/2025
|
9.81
06/27/2025
|
-1.33%
-0.13
|
-
-
|
-
-
|
+11.78% |
|
USD | US03769M1062
|
141.87
06/30/2025
|
142.92
06/27/2025
|
-0.73%
-1.05
|
-
-
|
-
-
|
-14.10% |
|
USD | US03784Y2000
|
11.67
06/30/2025
|
11.84
06/27/2025
|
-1.44%
-0.17
|
-
-
|
-
-
|
-23.97% |
|
USD | US03820C1053
|
232.45
06/30/2025
|
231.69
06/27/2025
|
+0.33%
+0.76
|
-
-
|
-
-
|
-2.93% |
|
USD | US03748R7474
|
8.65
06/30/2025
|
8.70
06/27/2025
|
-0.57%
-0.05
|
-
-
|
-
-
|
-4.84% |
|
USD | US0383361039
|
156.43
06/30/2025
|
155.82
06/27/2025
|
+0.39%
+0.61
|
-
-
|
-
-
|
-0.43% |
|
USD | JE00BTDN8H13
|
68.22
06/30/2025
|
68.78
06/27/2025
|
-0.81%
-0.56
|
-
-
|
-
-
|
+12.80% |
|
USD | US03852U1060
|
41.87
06/30/2025
|
42.10
06/27/2025
|
-0.55%
-0.23
|
-
-
|
-
-
|
+12.22% |
|
USD | US0389231087
|
10.70
06/30/2025
|
10.56
06/27/2025
|
+1.33%
+0.14
|
-
-
|
-
-
|
-22.74% |
|
USD | US03938L2034
|
31.58
06/30/2025
|
31.26
06/27/2025
|
+1.02%
+0.32
|
-
-
|
-
-
|
+36.53% |
|
USD | US0394831020
|
52.78
06/30/2025
|
51.98
06/27/2025
|
+1.54%
+0.80
|
-
-
|
-
-
|
+4.47% |
|
USD | US03945R1023
|
10.85
06/30/2025
|
10.47
06/27/2025
|
+3.63%
+0.38
|
-
-
|
-
-
|
+11.28% |
|
USD | US03957W1062
|
24.83
06/30/2025
|
25.00
06/27/2025
|
-0.68%
-0.17
|
-
-
|
-
-
|
-0.24% |
|
USD | VGG0457F1071
|
7.89
06/30/2025
|
7.78
06/27/2025
|
+1.41%
+0.11
|
-
-
|
-
-
|
+8.38% |
|
USD | US0396531008
|
86.71
06/30/2025
|
88.01
06/27/2025
|
-1.48%
-1.30
|
-
-
|
-
-
|
-10.37% |
|
USD | US03969F1093
|
8.14
06/30/2025
|
7.95
06/27/2025
|
+2.39%
+0.19
|
-
-
|
-
-
|
-45.33% |
|
USD | LU2369833749
|
4.28
06/30/2025
|
4.30
06/27/2025
|
-0.47%
-0.02
|
-
-
|
-
-
|
+42.19% |
|
USD | US03980N1072
|
13.66
06/30/2025
|
13.68
06/27/2025
|
-0.15%
-0.02
|
-
-
|
-
-
|
-20.02% |
|
USD | MHY0207T1001
|
9.60
06/30/2025
|
9.75
06/27/2025
|
-1.54%
-0.15
|
-
-
|
-
-
|
-20.99% |
|
USD | US04013V1089
|
4.77
06/30/2025
|
4.93
06/27/2025
|
-3.25%
-0.16
|
-
-
|
-
-
|
-19.02% |
|
USD | US03990B1017
|
173.20
06/30/2025
|
173.18
06/27/2025
|
+0.01%
+0.02
|
-
-
|
-
-
|
-2.16% |
|
USD | US04010E1091
|
220.48
06/30/2025
|
219.74
06/27/2025
|
+0.34%
+0.74
|
-
-
|
-
-
|
+60.89% |
|
USD | US04041L1061
|
23.65
06/30/2025
|
23.43
06/27/2025
|
+0.94%
+0.22
|
-
-
|
-
-
|
-1.25% |
|
USD | US0404132054
|
102.31
06/30/2025
|
99.39
06/27/2025
|
+2.94%
+2.92
|
-
-
|
-
-
|
-7.44% |
|
USD | US04206A1016
|
16.96
06/30/2025
|
17.17
06/27/2025
|
-1.22%
-0.21
|
-
-
|
-
-
|
+51.56% |
|
USD | US04208T1088
|
6.87
06/30/2025
|
7.01
06/27/2025
|
-2.00%
-0.14
|
-
-
|
-
-
|
-32.84% |
|
USD | US0423157058
|
16.81
06/30/2025
|
16.58
06/27/2025
|
+1.39%
+0.23
|
-
-
|
-
-
|
-10.87% |
|
USD | US04247X1028
|
162.44
06/30/2025
|
163.12
06/27/2025
|
-0.42%
-0.68
|
-
-
|
-
-
|
+14.94% |
|
USD | US0427351004
|
127.43
06/30/2025
|
127.26
06/27/2025
|
+0.13%
+0.17
|
-
-
|
-
-
|
+12.65% |
|
USD | US04316A1088
|
44.33
06/30/2025
|
44.55
06/27/2025
|
-0.49%
-0.22
|
-
-
|
-
-
|
+2.97% |
|
USD | US2289031005
|
31.10
06/30/2025
|
31.19
06/27/2025
|
-0.29%
-0.09
|
-
-
|
-
-
|
+8.78% |
|
USD | KYG0260P1028
|
38.76
06/30/2025
|
39.36
06/27/2025
|
-1.52%
-0.60
|
-
-
|
-
-
|
+38.63% |
|
USD | US04342Y1047
|
13.50
06/30/2025
|
13.28
06/27/2025
|
+1.66%
+0.22
|
-
-
|
-
-
|
-33.40% |
|
USD | US0434361046
|
238.54
06/30/2025
|
244.13
06/27/2025
|
-2.29%
-5.59
|
-
-
|
-
-
|
-1.85% |
|
USD | US00215W1009
|
10.33
06/30/2025
|
10.59
06/27/2025
|
-2.46%
-0.26
|
-
-
|
-
-
|
+2.58% |
|
USD | US00191U1025
|
49.93
06/30/2025
|
50.16
06/27/2025
|
-0.46%
-0.23
|
-
-
|
-
-
|
-40.09% |
|
USD | US0441037944
|
6.02
06/30/2025
|
5.99
06/27/2025
|
+0.50%
+0.03
|
-
-
|
-
-
|
-16.27% |
|
USD | US0441861046
|
50.28
06/30/2025
|
50.70
06/27/2025
|
-0.83%
-0.42
|
-
-
|
-
-
|
-29.64% |
|
USD | US04523Y1055
|
5.92
06/30/2025
|
5.88
06/27/2025
|
+0.68%
+0.04
|
-
-
|
-
-
|
-50.17% |
|
USD | BMG053845019
|
31.47
06/30/2025
|
31.10
06/27/2025
|
+1.19%
+0.37
|
-
-
|
-
-
|
- |
|
USD | US0454871056
|
24.39
06/30/2025
|
24.44
06/27/2025
|
-0.20%
-0.05
|
-
-
|
-
-
|
+2.05% |
|
USD | US0455281065
|
37.50
06/30/2025
|
37.54
06/27/2025
|
-0.11%
-0.04
|
-
-
|
-
-
|
+9.46% |
|
USD | US04621X1081
|
197.49
06/30/2025
|
196.84
06/27/2025
|
+0.33%
+0.65
|
-
-
|
-
-
|
-7.38% |
|
USD | BMG0585R1060
|
87.10
06/30/2025
|
87.55
06/27/2025
|
-0.51%
-0.45
|
-
-
|
-
-
|
-3.23% |
|
USD | US40051E2028
|
318.87
06/30/2025
|
312.50
06/27/2025
|
+2.04%
+6.37
|
-
-
|
-
-
|
+23.77% |
|
USD | US00206R1023
|
28.94
06/30/2025
|
28.08
06/27/2025
|
+3.06%
+0.86
|
-
-
|
-
-
|
+27.10% |
|
USD | US01741R1023
|
86.34
06/30/2025
|
86.80
06/27/2025
|
-0.53%
-0.46
|
-
-
|
-
-
|
+56.87% |
|
USD | US0476491081
|
70.55
06/30/2025
|
71.15
06/27/2025
|
-0.84%
-0.60
|
-
-
|
-
-
|
-15.46% |
|
USD | US04911A1079
|
31.28
06/30/2025
|
31.27
06/27/2025
|
+0.03%
+0.01
|
-
-
|
-
-
|
-17.42% |
|
USD | US6420451089
|
13.37
06/30/2025
|
13.15
06/27/2025
|
+1.67%
+0.22
|
-
-
|
-
-
|
-39.72% |
|
USD | US0495601058
|
154.11
06/30/2025
|
152.49
06/27/2025
|
+1.06%
+1.62
|
-
-
|
-
-
|
+10.66% |
|
USD | US04956D1072
|
36.42
06/30/2025
|
35.83
06/27/2025
|
+1.65%
+0.59
|
-
-
|
-
-
|
-7.04% |
|
USD | US00138L1089
|
3.31
06/30/2025
|
3.49
06/27/2025
|
-5.16%
-0.18
|
-
-
|
-
-
|
+14.93% |
|
USD | CA00217Y1043
|
31.88
06/30/2025
|
31.70
06/27/2025
|
+0.57%
+0.18
|
-
-
|
-
-
|
+4.59% |
|
USD | LU2791994721
|
6.20
06/30/2025
|
6.34
06/27/2025
|
-2.21%
-0.14
|
-
-
|
-
-
|
-9.62% |
|
USD | US05278C1071
|
25.79
06/30/2025
|
25.93
06/27/2025
|
-0.54%
-0.14
|
-
-
|
-
-
|
-0.62% |
|
USD | US0528001094
|
111.90
06/30/2025
|
113.10
06/27/2025
|
-1.06%
-1.20
|
-
-
|
-
-
|
+19.31% |
|
USD | US05329W1027
|
198.65
06/30/2025
|
198.94
06/27/2025
|
-0.15%
-0.29
|
-
-
|
-
-
|
+16.96% |
|
USD | US0533321024
|
3,712.23
06/30/2025
|
3,609.49
06/27/2025
|
+2.85%
+102.74
|
-
-
|
-
-
|
+15.93% |
|
USD | US05350V1061
|
12.24
06/30/2025
|
12.21
06/27/2025
|
+0.25%
+0.03
|
-
-
|
-
-
|
-23.12% |
|
USD | US05352A1007
|
13.46
06/30/2025
|
13.53
06/27/2025
|
-0.52%
-0.07
|
-
-
|
-
-
|
-36.12% |
|
USD | US0536111091
|
175.47
06/30/2025
|
175.63
06/27/2025
|
-0.09%
-0.16
|
-
-
|
-
-
|
-6.23% |
|
USD | US05368V1061
|
32.31
06/30/2025
|
32.84
06/27/2025
|
-1.61%
-0.53
|
-
-
|
-
-
|
-20.93% |
|
USD | US05379B1070
|
37.95
06/30/2025
|
37.64
06/27/2025
|
+0.82%
+0.31
|
-
-
|
-
-
|
+3.60% |
|
USD | US0534841012
|
203.50
06/30/2025
|
204.38
06/27/2025
|
-0.43%
-0.88
|
-
-
|
-
-
|
-7.49% |
|
USD | BMG0750C1082
|
29.69
06/30/2025
|
29.87
06/27/2025
|
-0.60%
-0.18
|
-
-
|
-
-
|
-13.24% |
|
USD | BMG0692U1099
|
103.82
06/30/2025
|
103.21
06/27/2025
|
+0.59%
+0.61
|
-
-
|
-
-
|
+17.15% |
|
USD | US05465C1009
|
76.04
06/30/2025
|
76.85
06/27/2025
|
-1.05%
-0.81
|
-
-
|
-
-
|
+8.86% |
|
USD | US05501U1060
|
0.465
06/30/2025
|
0.48
06/27/2025
|
-3.12%
-0.015
|
-
-
|
-
-
|
-72.16% |
|
USD | US0024741045
|
94.48
06/30/2025
|
95.07
06/27/2025
|
-0.62%
-0.59
|
-
-
|
-
-
|
+15.33% |
|
USD | US05508R1068
|
4.23
06/30/2025
|
4.39
06/27/2025
|
-3.64%
-0.16
|
-
-
|
-
-
|
-38.61% |
|
USD | US06777U2006
|
11.77
06/30/2025
|
11.77
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+17.23% |
|
USD | US05614L2097
|
0.9621
06/30/2025
|
0.9682
06/27/2025
|
-0.63%
-0.0061
|
-
-
|
-
-
|
-41.34% |
|
USD | US0565251081
|
244.95
06/30/2025
|
246.06
06/27/2025
|
-0.45%
-1.11
|
-
-
|
-
-
|
+15.48% |
|
USD | US05759B3050
|
13.95
06/30/2025
|
12.78
06/27/2025
|
+9.15%
+1.17
|
-
-
|
-
-
|
-43.68% |
|
USD | US0584981064
|
56.09
06/30/2025
|
56.41
06/27/2025
|
-0.57%
-0.32
|
-
-
|
-
-
|
+1.74% |
|
USD | US05875B3042
|
9.58
06/30/2025
|
10.00
06/27/2025
|
-4.20%
-0.42
|
-
-
|
-
-
|
-48.13% |
|
USD | US05990K1060
|
14.05
06/30/2025
|
14.07
06/27/2025
|
-0.14%
-0.02
|
-
-
|
-
-
|
-9.12% |
|
USD | US05946K1016
|
15.37
06/30/2025
|
15.27
06/27/2025
|
+0.65%
+0.10
|
-
-
|
-
-
|
+58.13% |
|
USD | US0594603039
|
3.09
06/30/2025
|
3.03
06/27/2025
|
+1.98%
+0.06
|
-
-
|
-
-
|
+61.78% |
|
USD | US0594604029
|
2.73
06/30/2025
|
2.53
06/27/2025
|
+7.91%
+0.20
|
-
-
|
-
-
|
+52.51% |
|
USD | US05961W1053
|
70.21
06/30/2025
|
71.59
06/27/2025
|
-1.93%
-1.38
|
-
-
|
-
-
|
-27.44% |
|
USD | US05965X1090
|
25.22
06/30/2025
|
24.57
06/27/2025
|
+2.65%
+0.65
|
-
-
|
-
-
|
+33.72% |
|
USD | US0605051046
|
47.32
06/30/2025
|
47.12
06/27/2025
|
+0.42%
+0.20
|
-
-
|
-
-
|
+7.67% |
|
USD | US0625401098
|
67.53
06/30/2025
|
67.84
06/27/2025
|
-0.46%
-0.31
|
-
-
|
-
-
|
-5.21% |
|
USD | US0640581007
|
91.11
06/30/2025
|
91.18
06/27/2025
|
-0.08%
-0.07
|
-
-
|
-
-
|
+18.59% |
|
USD | US06652K1034
|
35.59
06/30/2025
|
35.64
06/27/2025
|
-0.14%
-0.05
|
-
-
|
-
-
|
-6.76% |
|
USD | US06738E2046
|
18.59
06/30/2025
|
18.61
06/27/2025
|
-0.11%
-0.02
|
-
-
|
-
-
|
+39.88% |
|
USD | US68622E1047
|
0.8795
06/30/2025
|
0.854
06/27/2025
|
+2.99%
+0.0255
|
-
-
|
-
-
|
-52.20% |
|
USD | CA06849F1080
|
20.82
06/30/2025
|
20.46
06/27/2025
|
+1.76%
+0.36
|
-
-
|
-
-
|
+34.32% |
|
USD | US0708301041
|
29.96
06/30/2025
|
30.06
06/27/2025
|
-0.33%
-0.10
|
-
-
|
-
-
|
-22.72% |
|
USD | CA0717341071
|
6.66
06/30/2025
|
6.46
06/27/2025
|
+3.10%
+0.20
|
-
-
|
-
-
|
-17.37% |
|
USD | US0718131099
|
30.28
06/30/2025
|
30.39
06/27/2025
|
-0.36%
-0.11
|
-
-
|
-
-
|
+3.84% |
|
USD | CA07317Q1054
|
1.79
06/30/2025
|
1.83
06/27/2025
|
-2.19%
-0.04
|
-
-
|
-
-
|
-30.62% |
|
USD | US05964H1059
|
8.30
06/30/2025
|
8.24
06/27/2025
|
+0.73%
+0.06
|
-
-
|
-
-
|
+82.02% |
|
USD | CA05534B7604
|
22.17
06/30/2025
|
21.80
06/27/2025
|
+1.70%
+0.37
|
-
-
|
-
-
|
-4.36% |
|
USD | US0589341009
|
16.46
06/30/2025
|
16.98
06/27/2025
|
-3.06%
-0.52
|
-
-
|
-
-
|
-13.64% |
|
USD | PAP169941328
|
40.30
06/30/2025
|
40.63
06/27/2025
|
-0.81%
-0.33
|
-
-
|
-
-
|
+13.30% |
|
USD | US0734633094
|
4.12
06/30/2025
|
3.90
06/27/2025
|
+5.64%
+0.22
|
-
-
|
-
-
|
-33.01% |
|
USD | US07556Q8814
|
22.37
06/30/2025
|
22.60
06/27/2025
|
-1.02%
-0.23
|
-
-
|
-
-
|
-18.54% |
|
USD | US0758871091
|
172.25
06/30/2025
|
170.86
06/27/2025
|
+0.81%
+1.39
|
-
-
|
-
-
|
-24.08% |
|
USD | US0774541066
|
115.80
06/30/2025
|
116.41
06/27/2025
|
-0.52%
-0.61
|
-
-
|
-
-
|
+2.83% |
|
USD | US07831C1036
|
57.93
06/30/2025
|
58.54
06/27/2025
|
-1.04%
-0.61
|
-
-
|
-
-
|
-23.11% |
|
USD | US08160H1014
|
38.83
06/30/2025
|
39.28
06/27/2025
|
-1.15%
-0.45
|
-
-
|
-
-
|
-14.47% |
|
USD | US0846701086
|
728,800.00
06/30/2025
|
730,939.90
06/27/2025
|
-0.29%
-2,139.90
|
-
-
|
-
-
|
+7.03% |
|
USD | US0846707026
|
485.77
06/30/2025
|
485.68
06/27/2025
|
+0.02%
+0.09
|
-
-
|
-
-
|
+7.17% |
|
USD | US0846801076
|
25.04
06/30/2025
|
25.07
06/27/2025
|
-0.12%
-0.03
|
-
-
|
-
-
|
-11.92% |
|
USD | US0865161014
|
67.13
06/30/2025
|
68.22
06/27/2025
|
-1.60%
-1.09
|
-
-
|
-
-
|
-21.76% |
|
USD | MX00BW020002
|
8.65
06/30/2025
|
8.75
06/27/2025
|
-1.14%
-0.10
|
-
-
|
-
-
|
-22.63% |
|
USD | US6903701018
|
6.88
06/30/2025
|
6.67
06/27/2025
|
+3.15%
+0.21
|
-
-
|
-
-
|
+39.55% |
|
USD | US05601C1053
|
6.37
06/30/2025
|
6.31
06/27/2025
|
+0.95%
+0.06
|
-
-
|
-
-
|
+21.56% |
|
USD | US0886061086
|
48.09
06/30/2025
|
48.62
06/27/2025
|
-1.09%
-0.53
|
-
-
|
-
-
|
-1.52% |
|
USD | US08975B1098
|
6.79
06/30/2025
|
5.84
06/27/2025
|
+16.27%
+0.95
|
-
-
|
-
-
|
+52.58% |
|
USD | US08986R4083
|
1,400.36
06/30/2025
|
1,392.50
06/27/2025
|
+0.56%
+7.86
|
-
-
|
-
-
|
+9.83% |
|
USD | US08986R3093
|
292.21
06/30/2025
|
291.47
06/27/2025
|
+0.25%
+0.74
|
-
-
|
-
-
|
+14.91% |
|
USD | US0900431000
|
46.26
06/30/2025
|
45.57
06/27/2025
|
+1.51%
+0.69
|
-
-
|
-
-
|
-45.39% |
|
USD | US0905722072
|
241.32
06/30/2025
|
243.98
06/27/2025
|
-1.09%
-2.66
|
-
-
|
-
-
|
-26.54% |
|
USD | US0905721082
|
250.08
05/13/2025
|
234.41
04/21/2025
|
+6.68%
+15.67
|
-
-
|
-
-
|
-21.86% |
|
USD | JE00BS44BN30
|
49.18
06/30/2025
|
49.44
06/27/2025
|
-0.53%
-0.26
|
-
-
|
-
-
|
-13.20% |
|
USD | US0554742090
|
2.0499
06/30/2025
|
2.02
06/27/2025
|
+1.48%
+0.0299
|
-
-
|
-
-
|
-18.65% |
|
USD | US05550J1016
|
107.83
06/30/2025
|
114.25
06/27/2025
|
-5.62%
-6.42
|
-
-
|
-
-
|
+20.68% |
|
USD | CA0636711016
|
110.63
06/30/2025
|
109.12
06/27/2025
|
+1.38%
+1.51
|
-
-
|
-
-
|
+13.99% |
|
USD | CA0641491075
|
55.27
06/30/2025
|
54.84
06/27/2025
|
+0.78%
+0.43
|
-
-
|
-
-
|
+4.34% |
|
USD | US05603J1088
|
24.12
06/30/2025
|
24.51
06/27/2025
|
-1.59%
-0.39
|
-
-
|
-
-
|
+1.43% |
|
USD | US0921131092
|
56.10
06/30/2025
|
55.94
06/27/2025
|
+0.29%
+0.16
|
-
-
|
-
-
|
-4.14% |
|
USD | CA09228F1036
|
4.58
06/30/2025
|
4.54
06/27/2025
|
+0.88%
+0.04
|
-
-
|
-
-
|
+21.16% |
|
USD | US09290D1019
|
1,049.25
06/30/2025
|
1,047.82
06/27/2025
|
+0.14%
+1.43
|
-
-
|
-
-
|
+2.35% |
|
USD | US09263B2079
|
20.58
06/30/2025
|
19.49
06/27/2025
|
+5.59%
+1.09
|
-
-
|
-
-
|
+90.73% |
|
USD | US09257W1009
|
19.25
06/30/2025
|
19.73
06/27/2025
|
-2.43%
-0.48
|
-
-
|
-
-
|
+10.57% |
|
USD | US09260D1072
|
149.58
06/30/2025
|
151.11
06/27/2025
|
-1.01%
-1.53
|
-
-
|
-
-
|
-13.25% |
|
USD | US09352U1088
|
3.30
06/30/2025
|
3.28
06/27/2025
|
+0.61%
+0.02
|
-
-
|
-
-
|
-21.62% |
|
USD | US8522341036
|
67.93
06/30/2025
|
66.63
06/27/2025
|
+1.95%
+1.30
|
-
-
|
-
-
|
-20.07% |
|
USD | US0937121079
|
23.92
06/30/2025
|
22.18
06/27/2025
|
+7.84%
+1.74
|
-
-
|
-
-
|
+7.70% |
|
USD | US09581B1035
|
19.21
06/30/2025
|
19.45
06/27/2025
|
-1.23%
-0.24
|
-
-
|
-
-
|
-17.41% |
|
USD | US09624H2085
|
74.38
06/30/2025
|
74.26
06/27/2025
|
+0.16%
+0.12
|
-
-
|
-
-
|
-27.19% |
|
USD | BMG0772R2087
|
44.28
06/30/2025
|
44.60
06/27/2025
|
-0.72%
-0.32
|
-
-
|
-
-
|
+21.15% |
|
USD | US0970231058
|
209.53
06/30/2025
|
214.55
06/27/2025
|
-2.34%
-5.02
|
-
-
|
-
-
|
+18.38% |
|
USD | US09739D1000
|
86.82
06/30/2025
|
88.53
06/27/2025
|
-1.93%
-1.71
|
-
-
|
-
-
|
-26.96% |
|
USD | US0994061002
|
152.00
06/30/2025
|
154.55
06/27/2025
|
-1.65%
-2.55
|
-
-
|
-
-
|
+0.12% |
|
USD | US0995021062
|
104.13
06/30/2025
|
102.86
06/27/2025
|
+1.23%
+1.27
|
-
-
|
-
-
|
-19.09% |
|
USD | US0997241064
|
33.48
06/30/2025
|
33.61
06/27/2025
|
-0.39%
-0.13
|
-
-
|
-
-
|
+5.32% |
|
USD | BMG1466R1732
|
1.83
06/30/2025
|
1.83
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-53.08% |
|
USD | US1005571070
|
190.81
06/30/2025
|
190.17
06/27/2025
|
+0.34%
+0.64
|
-
-
|
-
-
|
-36.39% |
|
USD | US1010441053
|
14.04
06/30/2025
|
14.08
06/27/2025
|
-0.28%
-0.04
|
-
-
|
-
-
|
-0.99% |
|
USD | US1011371077
|
107.41
06/30/2025
|
106.53
06/27/2025
|
+0.83%
+0.88
|
-
-
|
-
-
|
+20.25% |
|
USD | US10240L1026
|
37.53
06/30/2025
|
37.29
06/27/2025
|
+0.64%
+0.24
|
-
-
|
-
-
|
+5.66% |
|
USD | US10316T1043
|
34.17
06/30/2025
|
34.00
06/27/2025
|
+0.50%
+0.17
|
-
-
|
-
-
|
+8.13% |
|
USD | US1033041013
|
78.23
06/30/2025
|
79.02
06/27/2025
|
-1.00%
-0.79
|
-
-
|
-
-
|
+7.84% |
|
USD | US0556301077
|
0.502
06/30/2025
|
0.514
06/27/2025
|
-2.33%
-0.012
|
-
-
|
-
-
|
-7.72% |
|
USD | US0556221044
|
29.93
06/30/2025
|
30.34
06/27/2025
|
-1.35%
-0.41
|
-
-
|
-
-
|
+1.25% |
|
USD | CA11259V1067
|
31.20
06/30/2025
|
30.68
06/27/2025
|
+1.69%
+0.52
|
-
-
|
-
-
|
+28.61% |
|
USD | US1046741062
|
67.97
06/30/2025
|
68.91
06/27/2025
|
-1.36%
-0.94
|
-
-
|
-
-
|
-7.96% |
|
USD | US10482B1017
|
2.45
06/30/2025
|
2.60
06/27/2025
|
-5.77%
-0.15
|
-
-
|
-
-
|
-18.33% |
|
USD | US1053682035
|
4.29
06/30/2025
|
4.25
06/27/2025
|
+0.94%
+0.04
|
-
-
|
-
-
|
-23.39% |
|
USD | US10554B1044
|
3.83
06/30/2025
|
3.80
06/27/2025
|
+0.79%
+0.03
|
-
-
|
-
-
|
+6.09% |
|
USD | US1055321053
|
3.28
06/30/2025
|
3.20
06/27/2025
|
+2.50%
+0.08
|
-
-
|
-
-
|
-15.03% |
|
USD | US05601U1051
|
1.31
06/30/2025
|
1.32
06/27/2025
|
-0.76%
-0.01
|
-
-
|
-
-
|
-58.68% |
|
USD | US0185811082
|
57.12
06/30/2025
|
56.86
06/27/2025
|
+0.46%
+0.26
|
-
-
|
-
-
|
-6.45% |
|
USD | US11133T1034
|
243.03
06/30/2025
|
239.45
06/27/2025
|
+1.50%
+3.58
|
-
-
|
-
-
|
+7.49% |
|
USD | US10552T1079
|
3.65
06/30/2025
|
3.53
06/27/2025
|
+3.40%
+0.12
|
-
-
|
-
-
|
-10.32% |
|
USD | US10806B1008
|
10.01
06/30/2025
|
10.09
06/27/2025
|
-0.79%
-0.08
|
-
-
|
-
-
|
+19.17% |
|
USD | US1091941005
|
123.59
06/30/2025
|
122.31
06/27/2025
|
+1.05%
+1.28
|
-
-
|
-
-
|
+11.49% |
|
USD | US1091992081
|
1.77
06/27/2025
|
1.775
06/26/2025
|
-0.28%
-0.005
|
-
-
|
-
-
|
+2.91% |
|
USD | US10949T1097
|
5.05
06/30/2025
|
5.24
06/27/2025
|
-3.63%
-0.19
|
-
-
|
-
-
|
-10.46% |
|
USD | US10948C1071
|
16.65
06/30/2025
|
16.40
06/27/2025
|
+1.52%
+0.25
|
-
-
|
-
-
|
+4.13% |
|
USD | US1096411004
|
180.33
06/30/2025
|
180.05
06/27/2025
|
+0.16%
+0.28
|
-
-
|
-
-
|
+36.31% |
|
USD | US1096961040
|
89.29
06/30/2025
|
89.10
06/27/2025
|
+0.21%
+0.19
|
-
-
|
-
-
|
-3.75% |
|
USD | US1101221083
|
46.29
06/30/2025
|
46.35
06/27/2025
|
-0.13%
-0.06
|
-
-
|
-
-
|
-18.16% |
|
USD | US11040G1031
|
32.97
06/30/2025
|
33.35
06/27/2025
|
-1.14%
-0.38
|
-
-
|
-
-
|
-3.88% |
|
USD | US1104481072
|
47.33
06/30/2025
|
46.96
06/27/2025
|
+0.79%
+0.37
|
-
-
|
-
-
|
+30.31% |
|
USD | US11120U1051
|
26.04
06/30/2025
|
26.05
06/27/2025
|
-0.04%
-0.01
|
-
-
|
-
-
|
-6.47% |
|
USD | CA1130041058
|
55.28
06/30/2025
|
55.12
06/27/2025
|
+0.29%
+0.16
|
-
-
|
-
-
|
+2.01% |
|
USD | CA11285B1085
|
32.78
06/30/2025
|
32.79
06/27/2025
|
-0.03%
-0.01
|
-
-
|
-
-
|
+18.51% |
|
USD | VGG1110E1079
|
14.11
06/30/2025
|
14.09
06/27/2025
|
+0.14%
+0.02
|
-
-
|
-
-
|
-62.22% |
|
USD | US11135E2037
|
16.05
06/30/2025
|
16.16
06/27/2025
|
-0.68%
-0.11
|
-
-
|
-
-
|
+1.20% |
|
USD | US1124631045
|
6.96
06/30/2025
|
6.90
06/27/2025
|
+0.87%
+0.06
|
-
-
|
-
-
|
+38.37% |
|
USD | CA11276H1064
|
41.60
06/30/2025
|
41.79
06/27/2025
|
-0.45%
-0.19
|
-
-
|
-
-
|
+3.97% |
|
USD | CA11271J1075
|
61.85
06/30/2025
|
61.60
06/27/2025
|
+0.41%
+0.25
|
-
-
|
-
-
|
+7.66% |
|
USD | BMG174341047
|
61.78
06/30/2025
|
61.67
06/27/2025
|
+0.18%
+0.11
|
-
-
|
-
-
|
+7.56% |
|
USD | US1152361010
|
110.87
06/30/2025
|
109.58
06/27/2025
|
+1.18%
+1.29
|
-
-
|
-
-
|
+8.67% |
|
USD | US1156372096
|
26.91
06/30/2025
|
26.46
06/27/2025
|
+1.70%
+0.45
|
-
-
|
-
-
|
-29.15% |
|
USD | US1156371007
|
27.47
06/30/2025
|
27.35
06/27/2025
|
+0.44%
+0.12
|
-
-
|
-
-
|
-27.12% |
|
USD | US0556453035
|
15.64
06/30/2025
|
15.78
06/27/2025
|
-0.89%
-0.14
|
-
-
|
-
-
|
-13.26% |
|
USD | US1170431092
|
55.24
06/30/2025
|
55.59
06/27/2025
|
-0.63%
-0.35
|
-
-
|
-
-
|
-14.59% |
|
USD | CA0717051076
|
13.01
06/30/2025
|
12.40
06/27/2025
|
+4.92%
+0.61
|
-
-
|
-
-
|
-27.96% |
|
USD | US1184401065
|
45.35
06/30/2025
|
45.57
06/27/2025
|
-0.48%
-0.22
|
-
-
|
-
-
|
-10.75% |
|
USD | US2044481040
|
16.42
06/30/2025
|
16.15
06/27/2025
|
+1.67%
+0.27
|
-
-
|
-
-
|
+42.53% |
|
USD | US1200761047
|
51.56
06/30/2025
|
54.13
06/27/2025
|
-4.75%
-2.57
|
-
-
|
-
-
|
+11.99% |
|
USD | US12008R1077
|
116.69
06/30/2025
|
117.01
06/27/2025
|
-0.27%
-0.32
|
-
-
|
-
-
|
-18.36% |
|
USD | CH1300646267
|
80.28
06/30/2025
|
80.44
06/27/2025
|
-0.20%
-0.16
|
-
-
|
-
-
|
+3.24% |
|
USD | GG00BMGYLN96
|
14.26
06/30/2025
|
11.69
06/27/2025
|
+21.98%
+2.57
|
-
-
|
-
-
|
+11.84% |
|
USD | US1220171060
|
232.64
06/30/2025
|
230.63
06/27/2025
|
+0.87%
+2.01
|
-
-
|
-
-
|
-18.39% |
|
USD | US1241551027
|
2.00
06/30/2025
|
1.96
06/27/2025
|
+2.04%
+0.04
|
-
-
|
-
-
|
-35.90% |
|
USD | SGXZ69436764
|
11.83
06/30/2025
|
12.01
06/27/2025
|
-1.50%
-0.18
|
-
-
|
-
-
|
+4.14% |
|
USD | US05605H1005
|
144.06
06/30/2025
|
143.19
06/27/2025
|
+0.61%
+0.87
|
-
-
|
-
-
|
+29.33% |
|
USD | US1011211018
|
67.47
06/30/2025
|
68.60
06/27/2025
|
-1.65%
-1.13
|
-
-
|
-
-
|
-9.27% |
|
USD | US1244111092
|
26.73
06/30/2025
|
26.79
06/27/2025
|
-0.22%
-0.06
|
-
-
|
-
-
|
-7.83% |
|
USD | US12468P1049
|
24.57
06/30/2025
|
24.24
06/27/2025
|
+1.36%
+0.33
|
-
-
|
-
-
|
-28.64% |
|
USD | US12685J1051
|
135.81
06/30/2025
|
130.67
06/27/2025
|
+3.93%
+5.14
|
-
-
|
-
-
|
-62.50% |
|
USD | US1270551013
|
75.00
06/30/2025
|
76.45
06/27/2025
|
-1.90%
-1.45
|
-
-
|
-
-
|
-17.86% |
|
USD | US1271903049
|
476.70
06/30/2025
|
463.37
06/27/2025
|
+2.88%
+13.33
|
-
-
|
-
-
|
+17.98% |
|
USD | US1272031071
|
43.72
06/30/2025
|
44.32
06/27/2025
|
-1.35%
-0.60
|
-
-
|
-
-
|
-25.09% |
|
USD | US12738K1097
|
19.87
06/30/2025
|
20.31
06/27/2025
|
-2.17%
-0.44
|
-
-
|
-
-
|
-11.02% |
|
USD | US12740C1036
|
31.98
06/30/2025
|
32.15
06/27/2025
|
-0.53%
-0.17
|
-
-
|
-
-
|
-7.17% |
|
USD | US12763L1052
|
31.85
06/30/2025
|
32.03
06/27/2025
|
-0.56%
-0.18
|
-
-
|
-
-
|
-1.39% |
|
USD | CA1247651088
|
29.27
06/30/2025
|
28.08
06/27/2025
|
+4.24%
+1.19
|
-
-
|
-
-
|
+15.33% |
|
USD | US1307881029
|
45.48
06/30/2025
|
45.47
06/27/2025
|
+0.02%
+0.01
|
-
-
|
-
-
|
+0.33% |
|
USD | US1295001044
|
12.22
06/30/2025
|
12.54
06/27/2025
|
-2.55%
-0.32
|
-
-
|
-
-
|
-47.24% |
|
USD | US13057Q3056
|
45.67
06/30/2025
|
45.67
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-11.99% |
|
USD | US13100M5094
|
53.19
06/30/2025
|
51.30
06/27/2025
|
+3.68%
+1.89
|
-
-
|
-
-
|
+52.54% |
|
USD | US1331311027
|
112.69
06/30/2025
|
113.76
06/27/2025
|
-0.94%
-1.07
|
-
-
|
-
-
|
-2.89% |
|
USD | CA13321L1085
|
74.23
06/30/2025
|
73.27
06/27/2025
|
+1.31%
+0.96
|
-
-
|
-
-
|
+44.44% |
|
USD | CA1350861060
|
11.19
06/30/2025
|
11.39
06/27/2025
|
-1.76%
-0.20
|
-
-
|
-
-
|
+11.57% |
|
USD | CA1363751027
|
104.04
06/30/2025
|
103.35
06/27/2025
|
+0.67%
+0.69
|
-
-
|
-
-
|
+2.49% |
|
USD | CA13646K1084
|
79.27
06/30/2025
|
78.31
06/27/2025
|
+1.23%
+0.96
|
-
-
|
-
-
|
+9.53% |
|
USD | US1375861036
|
4.85
06/30/2025
|
4.46
06/27/2025
|
+8.74%
+0.39
|
-
-
|
-
-
|
+10.23% |
|
USD | US13765N1072
|
20.85
06/30/2025
|
20.72
06/27/2025
|
+0.63%
+0.13
|
-
-
|
-
-
|
+4.98% |
|
USD | US14040H1059
|
212.76
06/30/2025
|
211.01
06/27/2025
|
+0.83%
+1.75
|
-
-
|
-
-
|
+19.31% |
|
USD | VGG1890L1076
|
17.70
06/30/2025
|
17.58
06/27/2025
|
+0.68%
+0.12
|
-
-
|
-
-
|
-15.95% |
|
USD | US14149Y1082
|
168.00
06/30/2025
|
167.18
06/27/2025
|
+0.49%
+0.82
|
-
-
|
-
-
|
+42.05% |
|
USD | US14174T1079
|
30.60
06/30/2025
|
30.60
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+13.12% |
|
USD | US1423391002
|
373.40
06/30/2025
|
374.34
06/27/2025
|
-0.25%
-0.94
|
-
-
|
-
-
|
+1.24% |
|
USD | US1431301027
|
67.21
06/30/2025
|
66.60
06/27/2025
|
+0.92%
+0.61
|
-
-
|
-
-
|
-17.80% |
|
USD | US14365C1036
|
25.51
06/30/2025
|
24.77
06/27/2025
|
+2.99%
+0.74
|
-
-
|
-
-
|
+13.33% |
|
USD | US1442851036
|
276.38
06/30/2025
|
275.82
06/27/2025
|
+0.20%
+0.56
|
-
-
|
-
-
|
+62.85% |
|
USD | US1439051079
|
45.74
06/30/2025
|
46.06
06/27/2025
|
-0.69%
-0.32
|
-
-
|
-
-
|
+14.78% |
|
USD | US14448C1045
|
73.19
06/30/2025
|
73.67
06/27/2025
|
-0.65%
-0.48
|
-
-
|
-
-
|
+7.22% |
|
USD | US14575E1055
|
11.85
06/30/2025
|
11.85
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-31.62% |
|
USD | US1462291097
|
30.13
06/30/2025
|
30.05
06/27/2025
|
+0.27%
+0.08
|
-
-
|
-
-
|
-44.40% |
|
USD | US1468691027
|
336.96
06/30/2025
|
319.26
06/27/2025
|
+5.54%
+17.70
|
-
-
|
-
-
|
+65.70% |
|
USD | US1491231015
|
388.21
06/30/2025
|
384.71
06/27/2025
|
+0.91%
+3.50
|
-
-
|
-
-
|
+7.02% |
|
USD | US1492051065
|
2.81
06/30/2025
|
2.76
06/27/2025
|
+1.81%
+0.05
|
-
-
|
-
-
|
-27.95% |
|
USD | US1489291021
|
84.23
06/30/2025
|
77.89
06/27/2025
|
+8.14%
+6.34
|
-
-
|
-
-
|
-25.33% |
|
USD | US1248051021
|
71.71
06/30/2025
|
71.11
06/27/2025
|
+0.84%
+0.60
|
-
-
|
-
-
|
-12.37% |
|
USD | US1248308785
|
25.39
06/30/2025
|
25.89
06/27/2025
|
-1.93%
-0.50
|
-
-
|
-
-
|
-13.67% |
|
USD | US12504L1098
|
140.12
06/30/2025
|
139.38
06/27/2025
|
+0.53%
+0.74
|
-
-
|
-
-
|
+6.73% |
|
USD | CA1360691010
|
70.83
06/30/2025
|
69.68
06/27/2025
|
+1.65%
+1.15
|
-
-
|
-
-
|
+12.02% |
|
USD | CA1363851017
|
31.40
06/30/2025
|
31.45
06/27/2025
|
-0.16%
-0.05
|
-
-
|
-
-
|
+1.72% |
|
USD | US1508701034
|
55.33
06/30/2025
|
56.77
06/27/2025
|
-2.54%
-1.44
|
-
-
|
-
-
|
-20.05% |
|
USD | CA15101Q2071
|
156.11
06/30/2025
|
152.67
06/27/2025
|
+2.25%
+3.44
|
-
-
|
-
-
|
+69.13% |
|
USD | US15126Q2084
|
5.9499
06/30/2025
|
6.00
06/27/2025
|
-0.83%
-0.0501
|
-
-
|
-
-
|
+13.76% |
|
USD | US1512908898
|
6.93
06/30/2025
|
6.81
06/27/2025
|
+1.76%
+0.12
|
-
-
|
-
-
|
+22.87% |
|
USD | US2044096012
|
1.96
06/30/2025
|
1.91
06/27/2025
|
+2.62%
+0.05
|
-
-
|
-
-
|
+10.73% |
|
USD | US03073E1055
|
299.85
06/30/2025
|
299.42
06/27/2025
|
+0.14%
+0.43
|
-
-
|
-
-
|
+33.46% |
|
USD | CA15135U1093
|
13.60
06/30/2025
|
13.65
06/27/2025
|
-0.37%
-0.05
|
-
-
|
-
-
|
-10.23% |
|
USD | US15135B1017
|
54.28
06/30/2025
|
53.99
06/27/2025
|
+0.54%
+0.29
|
-
-
|
-
-
|
-10.40% |
|
USD | US15189T1079
|
36.74
06/30/2025
|
36.37
06/27/2025
|
+1.02%
+0.37
|
-
-
|
-
-
|
+15.79% |
|
USD | CA1520061021
|
7.21
06/30/2025
|
7.06
06/27/2025
|
+2.12%
+0.15
|
-
-
|
-
-
|
+26.71% |
|
USD | US15202L1070
|
60.19
06/30/2025
|
60.06
06/27/2025
|
+0.22%
+0.13
|
-
-
|
-
-
|
-9.01% |
|
USD | US15234Q2075
|
7.43
06/30/2025
|
7.24
06/27/2025
|
+2.62%
+0.19
|
-
-
|
-
-
|
+29.90% |
|
USD | US1547604090
|
28.03
06/30/2025
|
27.80
06/27/2025
|
+0.83%
+0.23
|
-
-
|
-
-
|
-3.51% |
|
USD | US1550382014
|
11.68
06/30/2025
|
11.85
06/27/2025
|
-1.43%
-0.17
|
-
-
|
-
-
|
-19.39% |
|
USD | US1559231055
|
22.44
06/30/2025
|
22.14
06/27/2025
|
+1.36%
+0.30
|
-
-
|
-
-
|
+16.21% |
|
USD | US1565043007
|
56.32
06/30/2025
|
56.08
06/27/2025
|
+0.43%
+0.24
|
-
-
|
-
-
|
-23.23% |
|
USD | US2044291043
|
12.92
06/30/2025
|
12.89
06/27/2025
|
+0.23%
+0.03
|
-
-
|
-
-
|
+14.03% |
|
USD | US1252691001
|
92.00
06/30/2025
|
90.99
06/27/2025
|
+1.11%
+1.01
|
-
-
|
-
-
|
+7.83% |
|
USD | CA12532H1047
|
104.83
06/30/2025
|
103.33
06/27/2025
|
+1.45%
+1.50
|
-
-
|
-
-
|
-4.11% |
|
USD | US15746L1008
|
25.77
06/30/2025
|
25.96
06/27/2025
|
-0.73%
-0.19
|
-
-
|
-
-
|
+2.79% |
|
USD | US8308301055
|
62.61
06/30/2025
|
62.58
06/27/2025
|
+0.05%
+0.03
|
-
-
|
-
-
|
-28.93% |
|
USD | US15961R1059
|
0.7033
06/30/2025
|
0.7366
06/27/2025
|
-4.52%
-0.0333
|
-
-
|
-
-
|
-34.27% |
|
USD | US1598641074
|
151.73
06/30/2025
|
150.01
06/27/2025
|
+1.15%
+1.72
|
-
-
|
-
-
|
-17.81% |
|
USD | US8085131055
|
91.24
06/30/2025
|
89.98
06/27/2025
|
+1.40%
+1.26
|
-
-
|
-
-
|
+23.28% |
|
USD | US16115Q3083
|
164.65
06/30/2025
|
167.81
06/27/2025
|
-1.88%
-3.16
|
-
-
|
-
-
|
-13.72% |
|
USD | US16208T1025
|
6.97
06/30/2025
|
7.17
06/27/2025
|
-2.79%
-0.20
|
-
-
|
-
-
|
-22.12% |
|
USD | US1630752038
|
4.68
06/30/2025
|
4.60
06/27/2025
|
+1.74%
+0.08
|
-
-
|
-
-
|
+1.74% |
|
USD | US1630921096
|
1.21
06/30/2025
|
1.30
06/27/2025
|
-6.92%
-0.09
|
-
-
|
-
-
|
-24.84% |
|
USD | US16359R1032
|
486.93
06/30/2025
|
559.36
06/27/2025
|
-12.95%
-72.43
|
-
-
|
-
-
|
-8.09% |
|
USD | US1638511089
|
11.45
06/30/2025
|
11.72
06/27/2025
|
-2.30%
-0.27
|
-
-
|
-
-
|
-32.25% |
|
USD | US16411R2085
|
243.52
06/30/2025
|
240.00
06/27/2025
|
+1.47%
+3.52
|
-
-
|
-
-
|
+13.33% |
|
USD | US1646511014
|
2.73
06/30/2025
|
3.03
06/27/2025
|
-9.90%
-0.30
|
-
-
|
-
-
|
+3.41% |
|
USD | US1653031088
|
120.22
06/30/2025
|
120.83
06/27/2025
|
-0.50%
-0.61
|
-
-
|
-
-
|
-0.93% |
|
USD | US1667641005
|
143.19
06/30/2025
|
143.79
06/27/2025
|
-0.42%
-0.60
|
-
-
|
-
-
|
-1.14% |
|
USD | US16679L1098
|
42.62
06/30/2025
|
42.83
06/27/2025
|
-0.49%
-0.21
|
-
-
|
-
-
|
+27.26% |
|
USD | US0595201064
|
30.42
06/30/2025
|
29.66
06/27/2025
|
+2.56%
+0.76
|
-
-
|
-
-
|
+34.13% |
|
USD | US16934Q8024
|
13.87
06/30/2025
|
14.06
06/27/2025
|
-1.35%
-0.19
|
-
-
|
-
-
|
-0.93% |
|
USD | BMG210821051
|
23.91
06/30/2025
|
22.84
06/27/2025
|
+4.68%
+1.07
|
-
-
|
-
-
|
+150.89% |
|
USD | US1696561059
|
56.15
06/30/2025
|
55.05
06/27/2025
|
+2.00%
+1.10
|
-
-
|
-
-
|
-6.88% |
|
USD | US1699051066
|
126.88
06/30/2025
|
127.94
06/27/2025
|
-0.83%
-1.06
|
-
-
|
-
-
|
-10.64% |
|
USD | CH0044328745
|
289.72
06/30/2025
|
285.12
06/27/2025
|
+1.61%
+4.60
|
-
-
|
-
-
|
+4.86% |
|
USD | US17133Q5027
|
46.61
06/30/2025
|
46.87
06/27/2025
|
-0.55%
-0.26
|
-
-
|
-
-
|
+23.80% |
|
USD | US1713401024
|
96.11
06/30/2025
|
94.78
06/27/2025
|
+1.40%
+1.33
|
-
-
|
-
-
|
-8.21% |
|
USD | US1717793095
|
81.33
06/30/2025
|
82.12
06/27/2025
|
-0.96%
-0.79
|
-
-
|
-
-
|
-4.10% |
|
USD | US17243V1026
|
30.18
06/30/2025
|
30.10
06/27/2025
|
+0.27%
+0.08
|
-
-
|
-
-
|
-2.58% |
|
USD | KYG213071064
|
5.97
06/30/2025
|
5.77
06/27/2025
|
+3.47%
+0.20
|
-
-
|
-
-
|
-1.65% |
|
USD | US1729674242
|
85.12
06/30/2025
|
84.38
06/27/2025
|
+0.88%
+0.74
|
-
-
|
-
-
|
+20.93% |
|
USD | US1746101054
|
44.75
06/30/2025
|
44.43
06/27/2025
|
+0.72%
+0.32
|
-
-
|
-
-
|
+2.26% |
|
USD | US1747401008
|
3.49
06/30/2025
|
3.70
06/27/2025
|
-5.68%
-0.21
|
-
-
|
-
-
|
-12.97% |
|
USD | US1785871013
|
5.34
06/30/2025
|
5.42
06/27/2025
|
-1.48%
-0.08
|
-
-
|
-
-
|
-3.26% |
|
USD | CA17878Y2078
|
23.09
06/30/2025
|
22.75
06/27/2025
|
+1.49%
+0.34
|
-
-
|
-
-
|
+1.63% |
|
USD | US17888H1032
|
27.52
06/30/2025
|
28.00
06/27/2025
|
-1.71%
-0.48
|
-
-
|
-
-
|
-40.00% |
|
USD | US62548M2098
|
45.13
06/30/2025
|
43.58
06/27/2025
|
+3.56%
+1.55
|
-
-
|
-
-
|
+205.35% |
|
USD | JE00BJJN4441
|
4.30
06/30/2025
|
4.31
06/27/2025
|
-0.23%
-0.01
|
-
-
|
-
-
|
-15.35% |
|
USD | US18270D1063
|
2.85
06/30/2025
|
2.89
06/27/2025
|
-1.38%
-0.04
|
-
-
|
-
-
|
-36.95% |
|
USD | US1844961078
|
231.18
06/30/2025
|
231.05
06/27/2025
|
+0.06%
+0.13
|
-
-
|
-
-
|
+0.45% |
|
USD | US18467V1098
|
27.76
06/30/2025
|
27.62
06/27/2025
|
+0.51%
+0.14
|
-
-
|
-
-
|
+4.20% |
|
USD | US18538R1032
|
27.24
06/30/2025
|
27.93
06/27/2025
|
-2.47%
-0.69
|
-
-
|
-
-
|
-8.50% |
|
USD | US18539C1053
|
30.26
06/30/2025
|
30.47
06/27/2025
|
-0.69%
-0.21
|
-
-
|
-
-
|
+23.76% |
|
USD | US18539C2044
|
32.00
06/30/2025
|
32.14
06/27/2025
|
-0.44%
-0.14
|
-
-
|
-
-
|
+23.08% |
|
USD | US1858991011
|
7.60
06/30/2025
|
7.42
06/27/2025
|
+2.43%
+0.18
|
-
-
|
-
-
|
-19.15% |
|
USD | US18885T3068
|
3.67
06/30/2025
|
3.74
06/27/2025
|
-1.87%
-0.07
|
-
-
|
-
-
|
-19.87% |
|
USD | US1890541097
|
120.07
06/30/2025
|
119.14
06/27/2025
|
+0.78%
+0.93
|
-
-
|
-
-
|
-26.07% |
|
USD | US18915M1071
|
195.83
06/30/2025
|
194.05
06/27/2025
|
+0.92%
+1.78
|
-
-
|
-
-
|
+81.86% |
|
USD | US18453H1068
|
1.17
06/30/2025
|
1.20
06/27/2025
|
-2.50%
-0.03
|
-
-
|
-
-
|
-14.60% |
|
USD | US1851231068
|
21.93
06/30/2025
|
22.00
06/27/2025
|
-0.32%
-0.07
|
-
-
|
-
-
|
-20.31% |
|
USD | BE0003816338
|
9.02
06/30/2025
|
9.21
06/27/2025
|
-2.06%
-0.19
|
-
-
|
-
-
|
-9.16% |
|
USD | US2044098828
|
2.76
06/30/2025
|
2.7581
06/27/2025
|
+0.07%
+0.0019
|
-
-
|
-
-
|
+18.97% |
|
USD | US13462K1097
|
17.19
06/30/2025
|
18.38
06/27/2025
|
-6.47%
-1.19
|
-
-
|
-
-
|
-18.45% |
|
USD | US1258961002
|
69.28
06/30/2025
|
69.01
06/27/2025
|
+0.39%
+0.27
|
-
-
|
-
-
|
+3.95% |
|
USD | US1261171003
|
46.53
06/30/2025
|
46.50
06/27/2025
|
+0.06%
+0.03
|
-
-
|
-
-
|
-3.80% |
|
USD | US18979T1051
|
0.65
06/30/2025
|
0.627
06/27/2025
|
+3.67%
+0.023
|
-
-
|
-
-
|
-31.58% |
|
USD | NL0010545661
|
12.96
06/30/2025
|
13.03
06/27/2025
|
-0.54%
-0.07
|
-
-
|
-
-
|
+14.39% |
|
USD | US12621E1038
|
38.58
06/30/2025
|
38.45
06/27/2025
|
+0.34%
+0.13
|
-
-
|
-
-
|
+3.68% |
|
USD | US12653C1080
|
33.68
06/30/2025
|
33.79
06/27/2025
|
-0.33%
-0.11
|
-
-
|
-
-
|
-8.15% |
|
USD | US1912161007
|
70.75
06/30/2025
|
70.33
06/27/2025
|
+0.60%
+0.42
|
-
-
|
-
-
|
+13.64% |
|
USD | US1912411089
|
96.73
06/30/2025
|
94.39
06/27/2025
|
+2.48%
+2.34
|
-
-
|
-
-
|
+24.19% |
|
USD | US1921085049
|
8.86
06/30/2025
|
8.71
06/27/2025
|
+1.72%
+0.15
|
-
-
|
-
-
|
+54.90% |
|
USD | US19247A1007
|
75.35
06/30/2025
|
78.11
06/27/2025
|
-3.53%
-2.76
|
-
-
|
-
-
|
-18.40% |
|
USD | US19247G1076
|
89.21
06/30/2025
|
87.23
06/27/2025
|
+2.27%
+1.98
|
-
-
|
-
-
|
-5.83% |
|
USD | US1941621039
|
90.90
06/30/2025
|
88.71
06/27/2025
|
+2.47%
+2.19
|
-
-
|
-
-
|
-0.01% |
|
USD | US19623P1012
|
16.47
06/30/2025
|
16.53
06/27/2025
|
-0.36%
-0.06
|
-
-
|
-
-
|
+2.04% |
|
USD | US2003401070
|
59.65
06/30/2025
|
59.46
06/27/2025
|
+0.32%
+0.19
|
-
-
|
-
-
|
-3.56% |
|
USD | US1999081045
|
536.21
06/30/2025
|
535.00
06/27/2025
|
+0.23%
+1.21
|
-
-
|
-
-
|
+26.45% |
|
USD | US20369C1062
|
16.63
06/30/2025
|
16.74
06/27/2025
|
-0.66%
-0.11
|
-
-
|
-
-
|
-13.43% |
|
USD | US2036681086
|
3.40
06/30/2025
|
3.39
06/27/2025
|
+0.29%
+0.01
|
-
-
|
-
-
|
+13.71% |
|
USD | US2017231034
|
48.91
06/30/2025
|
50.02
06/27/2025
|
-2.22%
-1.11
|
-
-
|
-
-
|
-1.39% |
|
USD | US2036071064
|
56.87
06/30/2025
|
57.11
06/27/2025
|
-0.42%
-0.24
|
-
-
|
-
-
|
-7.80% |
|
USD | US20451Q1040
|
6.28
06/30/2025
|
6.14
06/27/2025
|
+2.28%
+0.14
|
-
-
|
-
-
|
-72.79% |
|
USD | US20451N1019
|
20.09
06/30/2025
|
20.03
06/27/2025
|
+0.30%
+0.06
|
-
-
|
-
-
|
+78.58% |
|
USD | US20464U1007
|
6.28
06/30/2025
|
6.41
06/27/2025
|
-2.03%
-0.13
|
-
-
|
-
-
|
+7.35% |
|
USD | US2057683029
|
27.67
06/30/2025
|
28.76
06/27/2025
|
-3.79%
-1.09
|
-
-
|
-
-
|
+51.87% |
|
USD | US2058871029
|
20.47
06/30/2025
|
20.40
06/27/2025
|
+0.34%
+0.07
|
-
-
|
-
-
|
-26.23% |
|
USD | US20603L1026
|
20.57
06/30/2025
|
21.15
06/27/2025
|
-2.74%
-0.58
|
-
-
|
-
-
|
+3.99% |
|
USD | US2062772049
|
5.73
06/30/2025
|
5.51
06/27/2025
|
+3.99%
+0.22
|
-
-
|
-
-
|
+6.51% |
|
USD | US2074101013
|
52.08
06/30/2025
|
52.17
06/27/2025
|
-0.17%
-0.09
|
-
-
|
-
-
|
-23.90% |
|
USD | US20825C1045
|
89.74
06/30/2025
|
90.17
06/27/2025
|
-0.48%
-0.43
|
-
-
|
-
-
|
-9.51% |
|
USD | US2091151041
|
100.35
06/30/2025
|
98.15
06/27/2025
|
+2.24%
+2.20
|
-
-
|
-
-
|
+12.46% |
|
USD | US21036P1084
|
162.68
06/30/2025
|
161.33
06/27/2025
|
+0.84%
+1.35
|
-
-
|
-
-
|
-26.39% |
|
USD | FR0013467479
|
13.30
06/30/2025
|
13.36
06/27/2025
|
-0.45%
-0.06
|
-
-
|
-
-
|
+29.50% |
|
USD | BMG2415A1137
|
6.70
06/30/2025
|
6.74
06/27/2025
|
-0.59%
-0.04
|
-
-
|
-
-
|
-15.72% |
|
USD | US21676P1030
|
21.50
06/30/2025
|
21.78
06/27/2025
|
-1.29%
-0.28
|
-
-
|
-
-
|
+58.55% |
|
USD | PAP310761054
|
109.97
06/30/2025
|
108.04
06/27/2025
|
+1.79%
+1.93
|
-
-
|
-
-
|
+25.14% |
|
USD | US20441B6056
|
9.13
06/30/2025
|
8.91
06/27/2025
|
+2.47%
+0.22
|
-
-
|
-
-
|
+53.96% |
|
USD | US20441B7047
|
8.52
06/30/2025
|
7.95
06/27/2025
|
+7.17%
+0.57
|
-
-
|
-
-
|
+63.39% |
|
USD | US22002T1088
|
27.58
06/30/2025
|
27.77
06/27/2025
|
-0.68%
-0.19
|
-
-
|
-
-
|
-10.89% |
|
USD | US21874C1027
|
60.35
06/30/2025
|
60.36
06/27/2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
+18.54% |
|
USD | US21867A1051
|
11.52
06/30/2025
|
11.74
06/27/2025
|
-1.87%
-0.22
|
-
-
|
-
-
|
-33.45% |
|
USD | US2189371006
|
69.74
06/30/2025
|
67.84
06/27/2025
|
+2.80%
+1.90
|
-
-
|
-
-
|
-34.63% |
|
USD | US21871X1090
|
35.50
06/30/2025
|
35.83
06/27/2025
|
-0.92%
-0.33
|
-
-
|
-
-
|
+18.61% |
|
USD | US45816D1000
|
28.97
06/30/2025
|
28.18
06/27/2025
|
+2.80%
+0.79
|
-
-
|
-
-
|
+27.62% |
|
USD | US21871N1019
|
21.07
06/30/2025
|
20.77
06/27/2025
|
+1.44%
+0.30
|
-
-
|
-
-
|
-3.08% |
|
USD | US2193501051
|
52.59
06/30/2025
|
51.82
06/27/2025
|
+1.49%
+0.77
|
-
-
|
-
-
|
+10.67% |
|
USD | LU1756447840
|
20.26
06/30/2025
|
20.30
06/27/2025
|
-0.20%
-0.04
|
-
-
|
-
-
|
+8.57% |
|
USD | US2199481068
|
331.82
06/30/2025
|
327.04
06/27/2025
|
+1.46%
+4.78
|
-
-
|
-
-
|
-1.95% |
|
USD | US22052L1044
|
74.53
06/30/2025
|
74.39
06/27/2025
|
+0.19%
+0.14
|
-
-
|
-
-
|
+30.85% |
|
USD | US22113B1035
|
5.05
06/30/2025
|
4.91
06/27/2025
|
+2.85%
+0.14
|
-
-
|
-
-
|
-7.17% |
|
USD | MHY2001C1012
|
8.67
06/30/2025
|
9.05
06/27/2025
|
-4.20%
-0.38
|
-
-
|
-
-
|
- |
|
USD | MHY1771G1026
|
9.11
06/30/2025
|
9.24
06/27/2025
|
-1.41%
-0.13
|
-
-
|
-
-
|
-8.84% |
|
USD | US1270971039
|
25.38
06/30/2025
|
25.61
06/27/2025
|
-0.90%
-0.23
|
-
-
|
-
-
|
-0.63% |
|
USD | US2220702037
|
4.65
06/30/2025
|
4.61
06/27/2025
|
+0.87%
+0.04
|
-
-
|
-
-
|
-33.19% |
|
USD | US22266T1097
|
29.96
06/30/2025
|
30.81
06/27/2025
|
-2.76%
-0.85
|
-
-
|
-
-
|
+36.31% |
|
USD | US22266M1045
|
8.76
06/30/2025
|
8.75
06/27/2025
|
+0.11%
+0.01
|
-
-
|
-
-
|
+3.06% |
|
USD | US2227955026
|
30.03
06/30/2025
|
30.09
06/27/2025
|
-0.20%
-0.06
|
-
-
|
-
-
|
-1.99% |
|
USD | US22284P1057
|
24.11
06/30/2025
|
24.29
06/27/2025
|
-0.74%
-0.18
|
-
-
|
-
-
|
-11.54% |
|
USD | US2244411052
|
53.90
06/30/2025
|
53.72
06/27/2025
|
+0.34%
+0.18
|
-
-
|
-
-
|
-7.42% |
|
USD | US2244081046
|
189.89
06/30/2025
|
188.39
06/27/2025
|
+0.80%
+1.50
|
-
-
|
-
-
|
+25.13% |
|
USD | US2246332066
|
10.58
06/30/2025
|
10.63
06/27/2025
|
-0.47%
-0.05
|
-
-
|
-
-
|
-8.48% |
|
USD | US2246331076
|
10.4466
06/30/2025
|
10.19
06/27/2025
|
+2.52%
+0.2566
|
-
-
|
-
-
|
-10.18% |
|
USD | BMG2519Y1084
|
223.52
06/30/2025
|
223.90
06/27/2025
|
-0.17%
-0.38
|
-
-
|
-
-
|
+21.93% |
|
USD | US44952J1043
|
8.60
06/30/2025
|
8.95
06/27/2025
|
-3.91%
-0.35
|
-
-
|
-
-
|
-41.14% |
|
USD | IE0001827041
|
91.80
06/30/2025
|
91.52
06/27/2025
|
+0.31%
+0.28
|
-
-
|
-
-
|
-0.78% |
|
USD | US22757R1095
|
9.89
06/30/2025
|
9.835
06/27/2025
|
+0.56%
+0.055
|
-
-
|
-
-
|
-0.10% |
|
USD | US22822V1017
|
102.73
06/30/2025
|
100.65
06/27/2025
|
+2.07%
+2.08
|
-
-
|
-
-
|
+13.19% |
|
USD | US2283681060
|
102.98
06/30/2025
|
103.50
06/27/2025
|
-0.50%
-0.52
|
-
-
|
-
-
|
+24.54% |
|
USD | US1263271058
|
4.37
06/30/2025
|
4.44
06/27/2025
|
-1.58%
-0.07
|
-
-
|
-
-
|
-12.42% |
|
USD | US22948Q1013
|
17.26
06/30/2025
|
17.31
06/27/2025
|
-0.29%
-0.05
|
-
-
|
-
-
|
-12.43% |
|
USD | US1265011056
|
42.61
06/30/2025
|
43.62
06/27/2025
|
-2.32%
-1.01
|
-
-
|
-
-
|
-19.19% |
|
USD | US2296631094
|
42.50
06/30/2025
|
42.37
06/27/2025
|
+0.31%
+0.13
|
-
-
|
-
-
|
-0.82% |
|
USD | US2298991090
|
128.54
06/30/2025
|
128.93
06/27/2025
|
-0.30%
-0.39
|
-
-
|
-
-
|
-4.25% |
|
USD | US2302151053
|
3.93
06/30/2025
|
3.92
06/27/2025
|
+0.26%
+0.01
|
-
-
|
-
-
|
-33.05% |
|
USD | US2310211063
|
327.50
06/30/2025
|
325.72
06/27/2025
|
+0.55%
+1.78
|
-
-
|
-
-
|
-6.05% |
|
USD | US23128Q1013
|
22.83
06/30/2025
|
22.87
06/27/2025
|
-0.17%
-0.04
|
-
-
|
-
-
|
-1.68% |
|
USD | US2315611010
|
488.55
06/30/2025
|
487.70
06/27/2025
|
+0.17%
+0.85
|
-
-
|
-
-
|
+37.67% |
|
USD | GB00BFZ4N465
|
11.07
06/30/2025
|
11.13
06/27/2025
|
-0.54%
-0.06
|
-
-
|
-
-
|
-15.37% |
|
USD | US23204X1037
|
4.94
06/30/2025
|
5.04
06/27/2025
|
-1.98%
-0.10
|
-
-
|
-
-
|
+2.70% |
|
USD | US23204G1004
|
58.74
06/30/2025
|
58.98
06/27/2025
|
-0.41%
-0.24
|
-
-
|
-
-
|
+20.67% |
|
USD | US12662P1084
|
26.85
06/30/2025
|
27.19
06/27/2025
|
-1.25%
-0.34
|
-
-
|
-
-
|
+43.28% |
|
USD | US1266501006
|
68.98
06/30/2025
|
68.49
06/27/2025
|
+0.72%
+0.49
|
-
-
|
-
-
|
+53.66% |
|
USD | US23331A1097
|
128.92
06/30/2025
|
128.69
06/27/2025
|
+0.18%
+0.23
|
-
-
|
-
-
|
-7.80% |
|
USD | US26740W1099
|
14.64
06/30/2025
|
14.02
06/27/2025
|
+4.42%
+0.62
|
-
-
|
-
-
|
+74.29% |
|
USD | US2358252052
|
17.15
06/30/2025
|
17.13
06/27/2025
|
+0.12%
+0.02
|
-
-
|
-
-
|
+48.36% |
|
USD | US2358511028
|
197.54
06/30/2025
|
198.80
06/27/2025
|
-0.63%
-1.26
|
-
-
|
-
-
|
-13.94% |
|
USD | MHY1968P1218
|
86.24
06/30/2025
|
87.48
06/27/2025
|
-1.42%
-1.24
|
-
-
|
-
-
|
+7.71% |
|
USD | US23703Q2030
|
15.17
06/30/2025
|
15.13
06/27/2025
|
+0.26%
+0.04
|
-
-
|
-
-
|
-21.97% |
|
USD | US2371941053
|
217.97
06/30/2025
|
216.13
06/27/2025
|
+0.85%
+1.84
|
-
-
|
-
-
|
+16.76% |
|
USD | US2372661015
|
37.94
06/30/2025
|
38.12
06/27/2025
|
-0.47%
-0.18
|
-
-
|
-
-
|
+12.62% |
|
USD | US23918K1088
|
142.45
06/30/2025
|
141.67
06/27/2025
|
+0.55%
+0.78
|
-
-
|
-
-
|
-4.75% |
|
USD | US15677J1088
|
55.39
06/30/2025
|
55.14
06/27/2025
|
+0.45%
+0.25
|
-
-
|
-
-
|
-23.75% |
|
USD | US25862V1052
|
14.97
06/30/2025
|
14.84
06/27/2025
|
+0.88%
+0.13
|
-
-
|
-
-
|
-22.07% |
|
USD | US2435371073
|
103.07
06/30/2025
|
104.20
06/27/2025
|
-1.08%
-1.13
|
-
-
|
-
-
|
-49.25% |
|
USD | US2441991054
|
508.49
06/30/2025
|
513.34
06/27/2025
|
-0.94%
-4.85
|
-
-
|
-
-
|
+20.01% |
|
USD | US24665A1034
|
21.18
06/30/2025
|
21.19
06/27/2025
|
-0.05%
-0.01
|
-
-
|
-
-
|
+14.49% |
|
USD | US24703L2025
|
122.60
06/30/2025
|
123.99
06/27/2025
|
-1.12%
-1.39
|
-
-
|
-
-
|
+6.39% |
|
USD | US2473617023
|
49.18
06/30/2025
|
49.59
06/27/2025
|
-0.83%
-0.41
|
-
-
|
-
-
|
-18.71% |
|
USD | US2480191012
|
15.91
06/30/2025
|
15.86
06/27/2025
|
+0.32%
+0.05
|
-
-
|
-
-
|
-29.57% |
|
USD | US2505651081
|
2.38
06/30/2025
|
2.46
06/27/2025
|
-3.25%
-0.08
|
-
-
|
-
-
|
-55.43% |
|
USD | DE0005140008
|
29.28
06/30/2025
|
30.40
06/27/2025
|
-3.68%
-1.12
|
-
-
|
-
-
|
+71.73% |
|
USD | US25179M1036
|
31.81
06/30/2025
|
32.25
06/27/2025
|
-1.36%
-0.44
|
-
-
|
-
-
|
-2.81% |
|
USD | US23331S1006
|
2.97
06/30/2025
|
2.97
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+67.80% |
|
USD | MHY2065G1219
|
10.81
06/30/2025
|
11.04
06/27/2025
|
-2.08%
-0.23
|
-
-
|
-
-
|
+16.36% |
|
USD | US25243Q2057
|
100.84
06/30/2025
|
100.44
06/27/2025
|
+0.40%
+0.40
|
-
-
|
-
-
|
-20.68% |
|
USD | US2527843013
|
7.66
06/30/2025
|
7.78
06/27/2025
|
-1.54%
-0.12
|
-
-
|
-
-
|
-15.17% |
|
USD | MHY2066G1044
|
1.46
06/30/2025
|
1.51
06/27/2025
|
-3.31%
-0.05
|
-
-
|
-
-
|
-25.51% |
|
USD | US2533931026
|
197.81
06/30/2025
|
202.82
06/27/2025
|
-2.47%
-5.01
|
-
-
|
-
-
|
-13.56% |
|
USD | US2536512021
|
55.40
06/30/2025
|
55.43
06/27/2025
|
-0.05%
-0.03
|
-
-
|
-
-
|
+28.72% |
|
USD | US2538681030
|
174.33
06/30/2025
|
171.36
06/27/2025
|
+1.73%
+2.97
|
-
-
|
-
-
|
-1.69% |
|
USD | US25401T6038
|
10.35
06/30/2025
|
10.27
06/27/2025
|
+0.78%
+0.08
|
-
-
|
-
-
|
-8.24% |
|
USD | US25402D1028
|
28.56
06/30/2025
|
28.26
06/27/2025
|
+1.06%
+0.30
|
-
-
|
-
-
|
-16.17% |
|
USD | US2540671011
|
417.83
06/30/2025
|
415.43
06/27/2025
|
+0.58%
+2.40
|
-
-
|
-
-
|
-3.22% |
|
USD | US2544231069
|
24.33
06/30/2025
|
24.57
06/27/2025
|
-0.98%
-0.24
|
-
-
|
-
-
|
-19.17% |
|
USD | US25445D1019
|
2.02
06/30/2025
|
2.08
06/27/2025
|
-2.88%
-0.06
|
-
-
|
-
-
|
-38.41% |
|
USD | GB00BQHP5P93
|
14.67
06/30/2025
|
14.96
06/27/2025
|
-1.94%
-0.29
|
-
-
|
-
-
|
-12.68% |
|
USD | US26484T1060
|
9.09
06/30/2025
|
9.08
06/27/2025
|
+0.11%
+0.01
|
-
-
|
-
-
|
-27.05% |
|
USD | US67011P1003
|
14.83
06/30/2025
|
15.83
06/27/2025
|
-6.32%
-1.00
|
-
-
|
-
-
|
+13.99% |
|
USD | US25659T1079
|
74.26
06/30/2025
|
74.05
06/27/2025
|
+0.28%
+0.21
|
-
-
|
-
-
|
-4.92% |
|
USD | IE0003LFZ4U7
|
13.99
06/30/2025
|
13.84
06/27/2025
|
+1.08%
+0.15
|
-
-
|
-
-
|
+3.32% |
|
USD | US2566771059
|
114.38
06/30/2025
|
114.45
06/27/2025
|
-0.06%
-0.07
|
-
-
|
-
-
|
+50.86% |
|
USD | US25746U1097
|
56.52
06/30/2025
|
55.87
06/27/2025
|
+1.16%
+0.65
|
-
-
|
-
-
|
+4.94% |
|
USD | US2576511099
|
69.35
06/30/2025
|
69.57
06/27/2025
|
-0.32%
-0.22
|
-
-
|
-
-
|
+2.97% |
|
USD | US25787G1004
|
61.65
06/30/2025
|
61.49
06/27/2025
|
+0.26%
+0.16
|
-
-
|
-
-
|
-1.72% |
|
USD | MHY2106R1100
|
24.38
06/30/2025
|
24.98
06/27/2025
|
-2.40%
-0.60
|
-
-
|
-
-
|
+0.04% |
|
USD | US25960R1059
|
29.47
06/30/2025
|
29.00
06/27/2025
|
+1.62%
+0.47
|
-
-
|
-
-
|
+24.71% |
|
USD | US25960P1093
|
15.04
06/30/2025
|
15.19
06/27/2025
|
-0.99%
-0.15
|
-
-
|
-
-
|
-18.97% |
|
USD | US25961D1054
|
2.32
06/30/2025
|
2.37
06/27/2025
|
-2.11%
-0.05
|
-
-
|
-
-
|
+38.92% |
|
USD | US2600031080
|
183.23
06/30/2025
|
183.30
06/27/2025
|
-0.04%
-0.07
|
-
-
|
-
-
|
-2.33% |
|
USD | US2605571031
|
26.48
06/30/2025
|
27.00
06/27/2025
|
-1.93%
-0.52
|
-
-
|
-
-
|
-34.01% |
|
USD | US26622P1075
|
61.34
06/30/2025
|
61.09
06/27/2025
|
+0.41%
+0.25
|
-
-
|
-
-
|
+14.89% |
|
USD | US2561352038
|
15.03
06/30/2025
|
15.07
06/27/2025
|
-0.27%
-0.04
|
-
-
|
-
-
|
-4.81% |
|
USD | US26152H3012
|
13.33
06/30/2025
|
12.96
06/27/2025
|
+2.85%
+0.37
|
-
-
|
-
-
|
+54.46% |
|
USD | US26154D1000
|
25.13
06/30/2025
|
25.29
06/27/2025
|
-0.63%
-0.16
|
-
-
|
-
-
|
+7.99% |
|
USD | US23345M1071
|
109.91
06/30/2025
|
108.87
06/27/2025
|
+0.96%
+1.04
|
-
-
|
-
-
|
+10.54% |
|
USD | US2333311072
|
132.46
06/30/2025
|
131.62
06/27/2025
|
+0.64%
+0.84
|
-
-
|
-
-
|
+9.70% |
|
USD | US2641471097
|
82.63
06/30/2025
|
86.27
06/27/2025
|
-4.22%
-3.64
|
-
-
|
-
-
|
+29.80% |
|
USD | US26441C2044
|
118.00
06/30/2025
|
116.92
06/27/2025
|
+0.92%
+1.08
|
-
-
|
-
-
|
+9.52% |
|
USD | US26614N1028
|
68.59
06/30/2025
|
68.88
06/27/2025
|
-0.42%
-0.29
|
-
-
|
-
-
|
-10.05% |
|
USD | US26701L1008
|
68.37
06/30/2025
|
69.34
06/27/2025
|
-1.40%
-0.97
|
-
-
|
-
-
|
+30.53% |
|
USD | US23355L1061
|
15.29
06/30/2025
|
15.03
06/27/2025
|
+1.73%
+0.26
|
-
-
|
-
-
|
-23.47% |
|
USD | US2674751019
|
244.39
06/30/2025
|
245.71
06/27/2025
|
-0.54%
-1.32
|
-
-
|
-
-
|
+40.41% |
|
USD | US2681501092
|
55.21
06/30/2025
|
54.89
06/27/2025
|
+0.58%
+0.32
|
-
-
|
-
-
|
+1.58% |
|
USD | US26817Q8868
|
12.22
06/30/2025
|
12.12
06/27/2025
|
+0.83%
+0.10
|
-
-
|
-
-
|
-3.40% |
|
USD | US29788T1034
|
3.23
06/30/2025
|
3.24
06/27/2025
|
-0.31%
-0.01
|
-
-
|
-
-
|
+21.43% |
|
USD | US26969P1084
|
202.11
06/30/2025
|
204.77
06/27/2025
|
-1.30%
-2.66
|
-
-
|
-
-
|
-18.09% |
|
USD | US2772761019
|
167.12
06/30/2025
|
167.55
06/27/2025
|
-0.26%
-0.43
|
-
-
|
-
-
|
+4.13% |
|
USD | US2774321002
|
74.66
06/30/2025
|
76.21
06/27/2025
|
-2.03%
-1.55
|
-
-
|
-
-
|
-18.24% |
|
USD | US2774614067
|
5.65
06/30/2025
|
5.75
06/27/2025
|
-1.74%
-0.10
|
-
-
|
-
-
|
-14.00% |
|
USD | IE00B8KQN827
|
356.99
06/30/2025
|
353.23
06/27/2025
|
+1.06%
+3.76
|
-
-
|
-
-
|
+7.57% |
|
USD | US2788651006
|
269.44
06/30/2025
|
267.45
06/27/2025
|
+0.74%
+1.99
|
-
-
|
-
-
|
+14.99% |
|
USD | US2791581091
|
8.85
06/30/2025
|
8.93
06/27/2025
|
-0.90%
-0.08
|
-
-
|
-
-
|
+11.74% |
|
USD | US27923Q1094
|
8.23
06/30/2025
|
8.58
06/27/2025
|
-4.08%
-0.35
|
-
-
|
-
-
|
+7.72% |
|
USD | US29244A1025
|
26.49
06/30/2025
|
27.52
06/27/2025
|
-3.74%
-1.03
|
-
-
|
-
-
|
-38.27% |
|
USD | US28035Q1022
|
23.41
06/30/2025
|
23.25
06/27/2025
|
+0.69%
+0.16
|
-
-
|
-
-
|
-30.33% |
|
USD | US2810201077
|
51.60
06/30/2025
|
50.97
06/27/2025
|
+1.24%
+0.63
|
-
-
|
-
-
|
-35.37% |
|
USD | US28176E1082
|
78.21
06/30/2025
|
78.21
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+5.65% |
|
USD | US28414H1032
|
14.28
06/30/2025
|
14.29
06/27/2025
|
-0.07%
-0.01
|
-
-
|
-
-
|
+17.92% |
|
USD | NL0013056914
|
84.33
06/30/2025
|
82.69
06/27/2025
|
+1.98%
+1.64
|
-
-
|
-
-
|
-14.89% |
|
USD | CA2849025093
|
20.34
06/30/2025
|
19.87
06/27/2025
|
+2.37%
+0.47
|
-
-
|
-
-
|
+36.79% |
|
USD | US28618M1062
|
22.65
06/30/2025
|
22.79
06/27/2025
|
-0.61%
-0.14
|
-
-
|
-
-
|
-10.93% |
|
USD | US15234Q1085
|
8.27
06/30/2025
|
7.94
06/27/2025
|
+4.16%
+0.33
|
-
-
|
-
-
|
+29.62% |
|
USD | US0367521038
|
388.96
06/30/2025
|
381.49
06/27/2025
|
+1.96%
+7.47
|
-
-
|
-
-
|
+5.44% |
|
USD | US26856L1035
|
124.44
06/30/2025
|
126.33
06/27/2025
|
-1.50%
-1.89
|
-
-
|
-
-
|
-0.88% |
|
USD | US5324571083
|
779.53
06/30/2025
|
775.45
06/27/2025
|
+0.53%
+4.08
|
-
-
|
-
-
|
+0.98% |
|
USD | US2885781078
|
5.75
06/30/2025
|
5.78
06/27/2025
|
-0.52%
-0.03
|
-
-
|
-
-
|
-13.14% |
|
USD | US28852N1090
|
12.99
06/30/2025
|
12.98
06/27/2025
|
+0.08%
+0.01
|
-
-
|
-
-
|
+7.18% |
|
USD | US9396531017
|
15.90
06/30/2025
|
16.04
06/27/2025
|
-0.87%
-0.14
|
-
-
|
-
-
|
+4.13% |
|
USD | US29081P2048
|
19.80
06/30/2025
|
19.75
06/27/2025
|
+0.25%
+0.05
|
-
-
|
-
-
|
+37.98% |
|
USD | US29081P3038
|
24.34
06/30/2025
|
24.72
06/27/2025
|
-1.54%
-0.38
|
-
-
|
-
-
|
+32.28% |
|
USD | US29082A1079
|
56.91
06/30/2025
|
54.95
06/27/2025
|
+3.57%
+1.96
|
-
-
|
-
-
|
+55.15% |
|
USD | US29084Q1004
|
534.89
06/30/2025
|
530.62
06/27/2025
|
+0.80%
+4.27
|
-
-
|
-
-
|
+17.84% |
|
USD | US29103W1045
|
4.85
06/30/2025
|
4.94
06/27/2025
|
-1.82%
-0.09
|
-
-
|
-
-
|
+0.62% |
|
USD | US75971T3014
|
1.87
06/30/2025
|
1.84
06/27/2025
|
+1.63%
+0.03
|
-
-
|
-
-
|
-7.88% |
|
USD | US29089Q1058
|
6.38
06/30/2025
|
6.35
06/27/2025
|
+0.47%
+0.03
|
-
-
|
-
-
|
-33.26% |
|
USD | US2910111044
|
133.33
06/30/2025
|
133.17
06/27/2025
|
+0.12%
+0.16
|
-
-
|
-
-
|
+7.58% |
|
USD | US2921041065
|
8.09
06/30/2025
|
8.09
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-21.61% |
|
USD | US2922181043
|
47.18
06/30/2025
|
47.11
06/27/2025
|
+0.15%
+0.07
|
-
-
|
-
-
|
-7.91% |
|
USD | CA29250N1050
|
45.32
06/30/2025
|
44.78
06/27/2025
|
+1.21%
+0.54
|
-
-
|
-
-
|
+6.81% |
|
USD | US29261A1007
|
122.63
06/30/2025
|
122.20
06/27/2025
|
+0.35%
+0.43
|
-
-
|
-
-
|
+32.79% |
|
USD | US29260V1052
|
15.32
06/30/2025
|
15.00
06/27/2025
|
+2.13%
+0.32
|
-
-
|
-
-
|
-50.42% |
|
USD | CA29258Y1034
|
4.92
06/30/2025
|
4.82
06/27/2025
|
+2.07%
+0.10
|
-
-
|
-
-
|
+34.43% |
|
USD | US29278D1054
|
3.63
06/30/2025
|
3.61
06/27/2025
|
+0.55%
+0.02
|
-
-
|
-
-
|
+26.04% |
|
USD | US29280W1099
|
0.7168
06/30/2025
|
0.6535
06/27/2025
|
+9.69%
+0.0633
|
-
-
|
-
-
|
-68.56% |
|
USD | CA29269R1055
|
7.89
06/30/2025
|
7.81
06/27/2025
|
+1.02%
+0.08
|
-
-
|
-
-
|
-20.70% |
|
USD | US29272W1099
|
20.16
06/30/2025
|
20.24
06/27/2025
|
-0.40%
-0.08
|
-
-
|
-
-
|
-42.22% |
|
USD | US2927651040
|
40.56
06/30/2025
|
41.53
06/27/2025
|
-2.34%
-0.97
|
-
-
|
-
-
|
-1.29% |
|
USD | US29275Y1029
|
85.77
06/30/2025
|
86.76
06/27/2025
|
-1.14%
-0.99
|
-
-
|
-
-
|
-7.21% |
|
USD | US29332G1022
|
9.64
06/30/2025
|
9.56
06/27/2025
|
+0.84%
+0.08
|
-
-
|
-
-
|
+23.43% |
|
USD | US26874R1086
|
32.42
06/30/2025
|
32.49
06/27/2025
|
-0.22%
-0.07
|
-
-
|
-
-
|
+18.49% |
|
USD | US16943W2044
|
1.0993
06/30/2025
|
1.13
06/27/2025
|
-2.72%
-0.0307
|
-
-
|
-
-
|
+6.47% |
|
USD | US2933891028
|
18.14
06/30/2025
|
18.32
06/27/2025
|
-0.98%
-0.18
|
-
-
|
-
-
|
-13.99% |
|
USD | US29357K1034
|
111.52
06/30/2025
|
111.01
06/27/2025
|
+0.46%
+0.51
|
-
-
|
-
-
|
+16.31% |
|
USD | US1940145022
|
31.36
06/30/2025
|
31.78
06/27/2025
|
-1.32%
-0.42
|
-
-
|
-
-
|
-28.53% |
|
USD | US29355X1072
|
191.55
06/30/2025
|
191.24
06/27/2025
|
+0.16%
+0.31
|
-
-
|
-
-
|
+11.08% |
|
USD | US29364G1031
|
83.12
06/30/2025
|
82.48
06/27/2025
|
+0.78%
+0.64
|
-
-
|
-
-
|
+9.63% |
|
USD | US29382R1077
|
2.32
06/30/2025
|
2.33
06/27/2025
|
-0.43%
-0.01
|
-
-
|
-
-
|
-1.28% |
|
USD | US4158641070
|
8.68
06/30/2025
|
8.80
06/27/2025
|
-1.36%
-0.12
|
-
-
|
-
-
|
+12.73% |
|
USD | US29415F1049
|
19.54
06/30/2025
|
19.67
06/27/2025
|
-0.66%
-0.13
|
-
-
|
-
-
|
+1.30% |
|
USD | US26875P1012
|
119.61
06/30/2025
|
120.80
06/27/2025
|
-0.99%
-1.19
|
-
-
|
-
-
|
-2.42% |
|
USD | US29414B1044
|
176.82
06/30/2025
|
174.93
06/27/2025
|
+1.08%
+1.89
|
-
-
|
-
-
|
-24.38% |
|
USD | US26884U1097
|
58.26
06/30/2025
|
57.55
06/27/2025
|
+1.23%
+0.71
|
-
-
|
-
-
|
+31.57% |
|
USD | US26884L1098
|
58.32
06/30/2025
|
58.31
06/27/2025
|
+0.02%
+0.01
|
-
-
|
-
-
|
+26.48% |
|
USD | US29476L1070
|
67.49
06/30/2025
|
67.35
06/27/2025
|
+0.21%
+0.14
|
-
-
|
-
-
|
-5.95% |
|
USD | US2944291051
|
259.37
06/30/2025
|
256.14
06/27/2025
|
+1.26%
+3.23
|
-
-
|
-
-
|
+1.77% |
|
USD | US29446M1027
|
25.14
06/30/2025
|
25.11
06/27/2025
|
+0.12%
+0.03
|
-
-
|
-
-
|
+6.12% |
|
USD | US29452E1010
|
56.10
06/30/2025
|
55.96
06/27/2025
|
+0.25%
+0.14
|
-
-
|
-
-
|
+18.93% |
|
USD | US29460X1090
|
40.80
06/30/2025
|
41.25
06/27/2025
|
-1.09%
-0.45
|
-
-
|
-
-
|
-3.82% |
|
USD | US29472R1086
|
61.67
06/30/2025
|
61.46
06/27/2025
|
+0.34%
+0.21
|
-
-
|
-
-
|
-7.40% |
|
USD | NL0015000PB5
|
8.55
06/30/2025
|
8.55
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+3.51% |
|
USD | CA2960061091
|
16.85
06/30/2025
|
16.77
06/27/2025
|
+0.48%
+0.08
|
-
-
|
-
-
|
+25.00% |
|
USD | US29605J1060
|
120.55
06/30/2025
|
120.70
06/27/2025
|
-0.12%
-0.15
|
-
-
|
-
-
|
+0.51% |
|
USD | US2963151046
|
191.87
06/30/2025
|
194.50
06/27/2025
|
-1.35%
-2.63
|
-
-
|
-
-
|
+44.04% |
|
USD | US26916J2050
|
1.33
06/30/2025
|
1.21
06/27/2025
|
+9.92%
+0.12
|
-
-
|
-
-
|
-77.38% |
|
USD | US29670E1073
|
31.91
06/30/2025
|
31.93
06/27/2025
|
-0.06%
-0.02
|
-
-
|
-
-
|
+2.01% |
|
USD | BMG3198U1027
|
60.73
06/30/2025
|
60.64
06/27/2025
|
+0.15%
+0.09
|
-
-
|
-
-
|
+11.55% |
|
USD | US29670G1022
|
37.14
06/30/2025
|
36.92
06/27/2025
|
+0.60%
+0.22
|
-
-
|
-
-
|
+2.26% |
|
USD | US2971781057
|
283.40
06/30/2025
|
285.41
06/27/2025
|
-0.70%
-2.01
|
-
-
|
-
-
|
-0.71% |
|
USD | US5184391044
|
80.80
06/30/2025
|
80.09
06/27/2025
|
+0.89%
+0.71
|
-
-
|
-
-
|
+7.76% |
|
USD | US27616P3010
|
22.20
06/30/2025
|
22.25
06/27/2025
|
-0.22%
-0.05
|
-
-
|
-
-
|
-21.83% |
|
USD | US2976021046
|
27.85
06/30/2025
|
27.92
06/27/2025
|
-0.25%
-0.07
|
-
-
|
-
-
|
-0.92% |
|
USD | US29970N1046
|
6.86
06/30/2025
|
6.69
06/27/2025
|
+2.54%
+0.17
|
-
-
|
-
-
|
+26.10% |
|
USD | US29975E1091
|
2.63
06/30/2025
|
2.70
06/27/2025
|
-2.59%
-0.07
|
-
-
|
-
-
|
-21.73% |
|
USD | US29977A1051
|
270.02
06/30/2025
|
268.91
06/27/2025
|
+0.41%
+1.11
|
-
-
|
-
-
|
-2.59% |
|
USD | BMG3223R1088
|
339.85
06/30/2025
|
336.78
06/27/2025
|
+0.91%
+3.07
|
-
-
|
-
-
|
-6.24% |
|
USD | US30034T1034
|
14.24
06/30/2025
|
14.23
06/27/2025
|
+0.07%
+0.01
|
-
-
|
-
-
|
+5.40% |
|
USD | US30040W1080
|
63.62
06/30/2025
|
63.36
06/27/2025
|
+0.41%
+0.26
|
-
-
|
-
-
|
+10.78% |
|
USD | PR30040P1032
|
36.05
06/30/2025
|
35.90
06/27/2025
|
+0.42%
+0.15
|
-
-
|
-
-
|
+4.40% |
|
USD | US3004261034
|
63.53
06/30/2025
|
63.42
06/27/2025
|
+0.17%
+0.11
|
-
-
|
-
-
|
-3.38% |
|
USD | US30050B1017
|
11.26
06/30/2025
|
11.16
06/27/2025
|
+0.90%
+0.10
|
-
-
|
-
-
|
+0.09% |
|
USD | US30069T1016
|
29.32
06/30/2025
|
29.49
06/27/2025
|
-0.58%
-0.17
|
-
-
|
-
-
|
-3.07% |
|
USD | US3021301094
|
114.25
06/30/2025
|
114.99
06/27/2025
|
-0.64%
-0.74
|
-
-
|
-
-
|
+3.14% |
|
USD | NL0010556684
|
8.59
06/30/2025
|
8.45
06/27/2025
|
+1.66%
+0.14
|
-
-
|
-
-
|
-31.11% |
|
USD | US30225T1025
|
147.44
06/30/2025
|
145.86
06/27/2025
|
+1.08%
+1.58
|
-
-
|
-
-
|
-1.44% |
|
USD | US30231G1022
|
107.80
06/30/2025
|
109.38
06/27/2025
|
-1.44%
-1.58
|
-
-
|
-
-
|
+0.21% |
|
USD | US30190A1043
|
31.98
06/30/2025
|
32.14
06/27/2025
|
-0.50%
-0.16
|
-
-
|
-
-
|
-22.83% |
|
USD | US3025201019
|
14.58
06/30/2025
|
14.55
06/27/2025
|
+0.21%
+0.03
|
-
-
|
-
-
|
-1.35% |
|
USD | KYG3323L1005
|
294.68
06/30/2025
|
295.62
06/27/2025
|
-0.32%
-0.94
|
-
-
|
-
-
|
+34.02% |
|
USD | US3030751057
|
447.28
06/30/2025
|
441.43
06/27/2025
|
+1.33%
+5.85
|
-
-
|
-
-
|
-6.87% |
|
USD | US3032501047
|
1,827.96
06/30/2025
|
1,816.26
06/27/2025
|
+0.64%
+11.70
|
-
-
|
-
-
|
-8.19% |
|
USD | US31154R1095
|
11.51
06/30/2025
|
11.48
06/27/2025
|
+0.26%
+0.03
|
-
-
|
-
-
|
-2.13% |
|
USD | US31188V1008
|
7.06
06/30/2025
|
6.92
06/27/2025
|
+2.02%
+0.14
|
-
-
|
-
-
|
-25.21% |
|
USD | US30257X1046
|
45.30
06/30/2025
|
45.40
06/27/2025
|
-0.22%
-0.10
|
-
-
|
-
-
|
-12.06% |
|
USD | US3137451015
|
94.99
06/30/2025
|
94.66
06/27/2025
|
+0.35%
+0.33
|
-
-
|
-
-
|
-15.15% |
|
USD | US3131483063
|
194.28
06/30/2025
|
197.67
06/27/2025
|
-1.71%
-3.39
|
-
-
|
-
-
|
-1.36% |
|
USD | US3131481083
|
142.50
06/30/2025
|
140.23
06/24/2025
|
+1.62%
+2.27
|
-
-
|
-
-
|
-3.72% |
|
USD | US3138551086
|
106.42
06/30/2025
|
104.45
06/27/2025
|
+1.89%
+1.97
|
-
-
|
-
-
|
+15.19% |
|
USD | US3142111034
|
44.32
06/30/2025
|
44.25
06/27/2025
|
+0.16%
+0.07
|
-
-
|
-
-
|
+7.81% |
|
USD | US31428X1063
|
227.31
06/30/2025
|
228.91
06/27/2025
|
-0.70%
-1.60
|
-
-
|
-
-
|
-19.20% |
|
USD | US3444191064
|
102.98
06/30/2025
|
101.99
06/27/2025
|
+0.97%
+0.99
|
-
-
|
-
-
|
+20.46% |
|
USD | US31488V1070
|
217.75
06/30/2025
|
218.00
06/27/2025
|
-0.11%
-0.25
|
-
-
|
-
-
|
+25.45% |
|
USD | NL0011585146
|
490.74
06/30/2025
|
491.10
06/27/2025
|
-0.07%
-0.36
|
-
-
|
-
-
|
+15.51% |
|
USD | BMG3398L1182
|
16.58
06/30/2025
|
16.27
06/27/2025
|
+1.91%
+0.31
|
-
-
|
-
-
|
-8.55% |
|
USD | US31620R3030
|
56.06
06/30/2025
|
56.53
06/27/2025
|
-0.83%
-0.47
|
-
-
|
-
-
|
-0.14% |
|
USD | US31620M1062
|
81.41
06/30/2025
|
80.80
06/27/2025
|
+0.75%
+0.61
|
-
-
|
-
-
|
+0.79% |
|
USD | US30260D1037
|
5.64
06/30/2025
|
5.89
06/27/2025
|
-4.24%
-0.25
|
-
-
|
-
-
|
-8.89% |
|
USD | US31738L2060
|
23.32
06/30/2025
|
23.09
06/27/2025
|
+1.00%
+0.23
|
-
-
|
-
-
|
-17.07% |
|
USD | US31810T1016
|
9.48
06/30/2025
|
9.54
06/27/2025
|
-0.63%
-0.06
|
-
-
|
-
-
|
+39.62% |
|
USD | PR3186727065
|
20.83
06/30/2025
|
20.88
06/27/2025
|
-0.24%
-0.05
|
-
-
|
-
-
|
+12.05% |
|
USD | US32026V1044
|
5.10
06/30/2025
|
5.25
06/27/2025
|
-2.86%
-0.15
|
-
-
|
-
-
|
-17.87% |
|
USD | US3205171057
|
21.20
06/30/2025
|
21.04
06/27/2025
|
+0.76%
+0.16
|
-
-
|
-
-
|
+5.26% |
|
USD | US32054K1034
|
48.13
06/30/2025
|
48.95
06/27/2025
|
-1.68%
-0.82
|
-
-
|
-
-
|
-3.99% |
|
USD | CA32076V1031
|
8.27
06/30/2025
|
8.02
06/27/2025
|
+3.12%
+0.25
|
-
-
|
-
-
|
+50.64% |
|
USD | US3379321074
|
40.26
06/30/2025
|
39.90
06/27/2025
|
+0.90%
+0.36
|
-
-
|
-
-
|
+1.21% |
|
USD | US3376551046
|
0.5364
06/30/2025
|
0.4813
06/27/2025
|
+11.45%
+0.0551
|
-
-
|
-
-
|
-49.87% |
|
USD | US3377381088
|
172.41
06/30/2025
|
172.33
06/27/2025
|
+0.05%
+0.08
|
-
-
|
-
-
|
-16.07% |
|
USD | US33833Q1067
|
5.50
06/30/2025
|
5.56
06/27/2025
|
-1.08%
-0.06
|
-
-
|
-
-
|
+45.50% |
|
USD | IL0011582033
|
29.33
06/30/2025
|
28.64
06/27/2025
|
+2.41%
+0.69
|
-
-
|
-
-
|
-7.56% |
|
USD | US6494454001
|
10.60
06/30/2025
|
10.81
06/27/2025
|
-1.94%
-0.21
|
-
-
|
-
-
|
+13.61% |
|
USD | BMG359472021
|
21.98
06/30/2025
|
22.99
06/27/2025
|
-4.39%
-1.01
|
-
-
|
-
-
|
-4.18% |
|
USD | US3397501012
|
75.96
06/30/2025
|
75.30
06/27/2025
|
+0.88%
+0.66
|
-
-
|
-
-
|
-23.81% |
|
USD | US3433894090
|
14.76
06/30/2025
|
14.63
06/27/2025
|
+0.89%
+0.13
|
-
-
|
-
-
|
+54.88% |
|
USD | US3429091081
|
17.81
06/30/2025
|
17.85
06/27/2025
|
-0.22%
-0.04
|
-
-
|
-
-
|
- |
|
USD | US3434981011
|
15.98
06/30/2025
|
15.97
06/27/2025
|
+0.06%
+0.01
|
-
-
|
-
-
|
-22.65% |
|
USD | US34354P1057
|
52.35
06/30/2025
|
53.64
06/27/2025
|
-2.40%
-1.29
|
-
-
|
-
-
|
-8.99% |
|
USD | US3434121022
|
51.27
06/30/2025
|
51.42
06/27/2025
|
-0.29%
-0.15
|
-
-
|
-
-
|
+3.95% |
|
USD | IE00BWT6H894
|
285.76
06/30/2025
|
278.68
06/27/2025
|
+2.54%
+7.08
|
-
-
|
-
-
|
+10.57% |
|
USD | US3024913036
|
41.75
06/30/2025
|
42.91
06/27/2025
|
-2.70%
-1.16
|
-
-
|
-
-
|
-14.11% |
|
USD | US3448491049
|
24.50
06/30/2025
|
24.50
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+12.59% |
|
USD | US3453708600
|
10.85
06/30/2025
|
10.80
06/27/2025
|
+0.46%
+0.05
|
-
-
|
-
-
|
+9.60% |
|
USD | US3462321015
|
20.00
06/30/2025
|
20.15
06/27/2025
|
-0.74%
-0.15
|
-
-
|
-
-
|
-22.84% |
|
USD | US34629L2025
|
19.04
06/30/2025
|
19.00
06/27/2025
|
+0.21%
+0.04
|
-
-
|
-
-
|
+36.36% |
|
USD | CA3495531079
|
47.73
06/30/2025
|
47.16
06/27/2025
|
+1.21%
+0.57
|
-
-
|
-
-
|
+14.82% |
|
USD | US34959J1088
|
52.13
06/30/2025
|
53.701342
06/27/2025
|
-2.93%
-1.571342
|
-
-
|
-
-
|
-7.33% |
|
USD | CA3499421020
|
6.54
06/30/2025
|
6.36
06/27/2025
|
+2.83%
+0.18
|
-
-
|
-
-
|
+52.45% |
|
USD | US34964C1062
|
51.48
06/30/2025
|
51.30
06/27/2025
|
+0.35%
+0.18
|
-
-
|
-
-
|
-24.66% |
|
USD | US34984V2097
|
19.47
06/30/2025
|
20.11
06/27/2025
|
-3.18%
-0.64
|
-
-
|
-
-
|
+25.69% |
|
USD | US35086T1097
|
26.91
06/30/2025
|
27.10
06/27/2025
|
-0.70%
-0.19
|
-
-
|
-
-
|
-0.85% |
|
USD | US35101A3095
|
10.2699
06/30/2025
|
9.62
06/27/2025
|
+6.76%
+0.6499
|
-
-
|
-
-
|
-1.25% |
|
USD | CA3518581051
|
163.92
06/30/2025
|
161.32
06/27/2025
|
+1.61%
+2.60
|
-
-
|
-
-
|
+39.40% |
|
USD | US3534691098
|
22.82
06/30/2025
|
23.38
06/27/2025
|
-2.40%
-0.56
|
-
-
|
-
-
|
-39.28% |
|
USD | US3546131018
|
23.85
06/30/2025
|
23.82
06/27/2025
|
+0.13%
+0.03
|
-
-
|
-
-
|
+17.55% |
|
USD | US35243J1016
|
10.69
06/30/2025
|
11.03
06/27/2025
|
-3.08%
-0.34
|
-
-
|
-
-
|
-14.75% |
|
USD | US35671D8570
|
43.35
06/30/2025
|
43.87
06/27/2025
|
-1.19%
-0.52
|
-
-
|
-
-
|
+13.84% |
|
USD | US3580291066
|
28.57
06/30/2025
|
28.21
06/27/2025
|
+1.28%
+0.36
|
-
-
|
-
-
|
+26.19% |
|
USD | KYG367381053
|
32.42
06/30/2025
|
32.06
06/27/2025
|
+1.12%
+0.36
|
-
-
|
-
-
|
-2.38% |
|
USD | CY0200352116
|
16.41
06/30/2025
|
16.98
06/27/2025
|
-3.36%
-0.57
|
-
-
|
-
-
|
+15.64% |
|
USD | US35922N1000
|
12.00
06/30/2025
|
12.38
06/27/2025
|
-3.07%
-0.38
|
-
-
|
-
-
|
-33.81% |
|
USD | US31847R1023
|
61.39
06/30/2025
|
61.23
06/27/2025
|
+0.26%
+0.16
|
-
-
|
-
-
|
-1.68% |
|
USD | US3198291078
|
16.23
06/30/2025
|
16.35
06/27/2025
|
-0.73%
-0.12
|
-
-
|
-
-
|
-4.08% |
|
USD | US3029411093
|
161.50
06/30/2025
|
160.70
06/27/2025
|
+0.50%
+0.80
|
-
-
|
-
-
|
-15.50% |
|
USD | US35953D1046
|
3.86
06/30/2025
|
3.53
06/27/2025
|
+9.35%
+0.33
|
-
-
|
-
-
|
+206.35% |
|
USD | US35969L1089
|
11.81
06/30/2025
|
11.81
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+9.15% |
|
USD | US36116M1062
|
3.88
06/30/2025
|
3.95
06/27/2025
|
-1.77%
-0.07
|
-
-
|
-
-
|
-26.65% |
|
USD | US36467W1099
|
24.39
06/30/2025
|
23.59
06/27/2025
|
+3.39%
+0.80
|
-
-
|
-
-
|
-22.18% |
|
USD | US36257Y1091
|
3.61
06/30/2025
|
3.67
06/27/2025
|
-1.63%
-0.06
|
-
-
|
-
-
|
+64.84% |
|
USD | US3647601083
|
21.81
06/30/2025
|
21.90
06/27/2025
|
-0.41%
-0.09
|
-
-
|
-
-
|
-7.70% |
|
USD | CH0114405324
|
208.72
06/30/2025
|
208.36
06/27/2025
|
+0.17%
+0.36
|
-
-
|
-
-
|
+1.19% |
|
USD | US3666511072
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404.22
06/30/2025
|
402.76
06/27/2025
|
+0.36%
+1.46
|
-
-
|
-
-
|
-16.56% |
|
USD | GB00BD9G2S12
|
23.03
06/30/2025
|
23.13
06/27/2025
|
-0.43%
-0.10
|
-
-
|
-
-
|
+11.96% |
|
USD | US3614481030
|
153.56
06/30/2025
|
154.97
06/27/2025
|
-0.91%
-1.41
|
-
-
|
-
-
|
-0.90% |
|
USD | US36170N1072
|
1.49
06/30/2025
|
1.42
06/27/2025
|
+4.93%
+0.07
|
-
-
|
-
-
|
-36.05% |
|
USD | US3696043013
|
257.39
06/30/2025
|
254.51
06/27/2025
|
+1.13%
+2.88
|
-
-
|
-
-
|
+54.32% |
|
USD | US36828A1016
|
529.15
06/30/2025
|
519.66
06/27/2025
|
+1.83%
+9.49
|
-
-
|
-
-
|
+60.87% |
|
USD | MHY2685T1313
|
13.07
06/30/2025
|
13.17
06/27/2025
|
-0.76%
-0.10
|
-
-
|
-
-
|
-6.24% |
|
USD | US3687361044
|
143.21
06/30/2025
|
142.41
06/27/2025
|
+0.56%
+0.80
|
-
-
|
-
-
|
-7.64% |
|
USD | US3703341046
|
51.81
06/30/2025
|
50.52
06/27/2025
|
+2.55%
+1.29
|
-
-
|
-
-
|
-18.75% |
|
USD | US37045V1008
|
49.21
06/30/2025
|
49.68
06/27/2025
|
-0.95%
-0.47
|
-
-
|
-
-
|
-7.62% |
|
USD | US3715321028
|
19.69
06/30/2025
|
20.75
06/27/2025
|
-5.11%
-1.06
|
-
-
|
-
-
|
-53.94% |
|
USD | US3722842081
|
26.88
06/30/2025
|
27.78
06/27/2025
|
-3.24%
-0.90
|
-
-
|
-
-
|
+72.42% |
|
USD | GG00BMF1JR16
|
10.40
06/30/2025
|
10.38
06/27/2025
|
+0.19%
+0.02
|
-
-
|
-
-
|
+20.23% |
|
USD | US3695501086
|
291.66
06/30/2025
|
290.74
06/27/2025
|
+0.32%
+0.92
|
-
-
|
-
-
|
+10.69% |
|
USD | BMG3922B1072
|
44.01
06/30/2025
|
43.54
06/27/2025
|
+1.08%
+0.47
|
-
-
|
-
-
|
+2.47% |
|
USD | US3724601055
|
121.31
06/30/2025
|
120.48
06/27/2025
|
+0.69%
+0.83
|
-
-
|
-
-
|
+3.90% |
|
USD | US37247D1063
|
7.78
06/30/2025
|
7.84
06/27/2025
|
-0.77%
-0.06
|
-
-
|
-
-
|
+11.30% |
|
USD | US36162J1060
|
23.95
06/30/2025
|
23.78
06/27/2025
|
+0.71%
+0.17
|
-
-
|
-
-
|
-14.40% |
|
USD | BMG383271050
|
6.52
06/30/2025
|
6.71
06/27/2025
|
-2.83%
-0.19
|
-
-
|
-
-
|
-29.67% |
|
USD | US3737371050
|
2.92
06/30/2025
|
2.87
06/27/2025
|
+1.74%
+0.05
|
-
-
|
-
-
|
+1.39% |
|
USD | US3742751056
|
1.66
06/30/2025
|
1.66
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-23.15% |
|
USD | US3742971092
|
27.64
06/30/2025
|
27.63
06/27/2025
|
+0.04%
+0.01
|
-
-
|
-
-
|
-8.26% |
|
USD | CA36168Q1046
|
50.46
06/30/2025
|
49.72
06/27/2025
|
+1.49%
+0.74
|
-
-
|
-
-
|
+13.29% |
|
USD | CA3759161035
|
49.24
06/30/2025
|
48.78
06/27/2025
|
+0.94%
+0.46
|
-
-
|
-
-
|
+4.65% |
|
USD | US37611X2099
|
11.25
06/30/2025
|
9.46
06/27/2025
|
+18.92%
+1.79
|
-
-
|
-
-
|
+14.56% |
|
USD | CH0562152865
|
7.47
06/30/2025
|
7.48
06/27/2025
|
-0.13%
-0.01
|
-
-
|
-
-
|
+7.79% |
|
USD | US37637Q1058
|
43.08
06/30/2025
|
42.82
06/27/2025
|
+0.61%
+0.26
|
-
-
|
-
-
|
-14.22% |
|
USD | US3773221029
|
103.29
06/30/2025
|
101.42
06/27/2025
|
+1.84%
+1.87
|
-
-
|
-
-
|
-31.11% |
|
USD | US37890B1008
|
6.30
06/30/2025
|
6.45
06/27/2025
|
-2.33%
-0.15
|
-
-
|
-
-
|
-32.11% |
|
USD | US37959R1032
|
31.36
06/30/2025
|
32.4438
06/27/2025
|
-3.34%
-1.0838
|
-
-
|
-
-
|
-12.89% |
|
USD | US37892E1029
|
27.01
06/30/2025
|
27.38
06/27/2025
|
-1.35%
-0.37
|
-
-
|
-
-
|
+8.96% |
|
USD | US37954A2042
|
6.93
06/30/2025
|
6.73
06/27/2025
|
+2.97%
+0.20
|
-
-
|
-
-
|
-10.23% |
|
USD | US3793782018
|
7.55
06/30/2025
|
7.51
06/27/2025
|
+0.53%
+0.04
|
-
-
|
-
-
|
+3.42% |
|
USD | MHY271836006
|
26.31
06/30/2025
|
26.56
06/27/2025
|
-0.94%
-0.25
|
-
-
|
-
-
|
+20.52% |
|
USD | US37940X1028
|
80.04
06/30/2025
|
78.72
06/27/2025
|
+1.68%
+1.32
|
-
-
|
-
-
|
-28.57% |
|
USD | LU0974299876
|
90.84
06/30/2025
|
91.13
06/27/2025
|
-0.32%
-0.29
|
-
-
|
-
-
|
-57.63% |
|
USD | US37959E1029
|
124.29
06/30/2025
|
123.89
06/27/2025
|
+0.32%
+0.40
|
-
-
|
-
-
|
+11.45% |
|
USD | US3795772082
|
59.02
06/30/2025
|
58.60
06/27/2025
|
+0.72%
+0.42
|
-
-
|
-
-
|
-28.64% |
|
USD | US36251C1036
|
108.75
06/30/2025
|
97.33
06/27/2025
|
+11.73%
+11.42
|
-
-
|
-
-
|
+28.20% |
|
USD | US3802371076
|
180.06
06/30/2025
|
180.07
06/27/2025
|
-0.01%
-0.01
|
-
-
|
-
-
|
-8.77% |
|
USD | US38059T1060
|
23.67
06/30/2025
|
22.87
06/27/2025
|
+3.50%
+0.80
|
-
-
|
-
-
|
+79.32% |
|
USD | US38141G1040
|
707.75
06/30/2025
|
690.81
06/27/2025
|
+2.45%
+16.94
|
-
-
|
-
-
|
+23.60% |
|
USD | US3830821043
|
36.72
06/30/2025
|
37.08
06/27/2025
|
-0.97%
-0.36
|
-
-
|
-
-
|
-3.16% |
|
USD | US3841091040
|
85.97
06/30/2025
|
86.15
06/27/2025
|
-0.21%
-0.18
|
-
-
|
-
-
|
+1.99% |
|
USD | US3843135084
|
0.9726
06/30/2025
|
1.06
06/27/2025
|
-8.25%
-0.0874
|
-
-
|
-
-
|
-43.78% |
|
USD | US3845561063
|
49.51
06/30/2025
|
50.57
06/27/2025
|
-2.10%
-1.06
|
-
-
|
-
-
|
+11.33% |
|
USD | US3846371041
|
946.17
06/30/2025
|
958.87
06/27/2025
|
-1.32%
-12.70
|
-
-
|
-
-
|
+8.52% |
|
USD | US3873281071
|
93.51
06/30/2025
|
92.88
06/27/2025
|
+0.68%
+0.63
|
-
-
|
-
-
|
+6.61% |
|
USD | US3874321074
|
6.37
06/30/2025
|
6.52
06/27/2025
|
-2.30%
-0.15
|
-
-
|
-
-
|
-1.39% |
|
USD | US3886891015
|
21.07
06/30/2025
|
21.02
06/27/2025
|
+0.24%
+0.05
|
-
-
|
-
-
|
-22.42% |
|
USD | US3893752051
|
10.86
06/30/2025
|
10.30
06/27/2025
|
+5.44%
+0.56
|
-
-
|
-
-
|
+48.97% |
|
USD | US3893751061
|
4.53
06/30/2025
|
4.51
06/27/2025
|
+0.44%
+0.02
|
-
-
|
-
-
|
+43.81% |
|
USD | US3927091013
|
62.88
06/30/2025
|
63.33
06/27/2025
|
-0.71%
-0.45
|
-
-
|
-
-
|
+11.31% |
|
USD | US39304D1028
|
10.78
06/30/2025
|
10.76
06/27/2025
|
+0.19%
+0.02
|
-
-
|
-
-
|
+1.32% |
|
USD | US3936571013
|
46.05
06/30/2025
|
46.42
06/27/2025
|
-0.80%
-0.37
|
-
-
|
-
-
|
-24.50% |
|
USD | CA39525U1075
|
4.46
06/30/2025
|
4.55
06/27/2025
|
-1.98%
-0.09
|
-
-
|
-
-
|
-36.83% |
|
USD | US39579V1008
|
2.04
06/30/2025
|
2.11
06/27/2025
|
-3.32%
-0.07
|
-
-
|
-
-
|
-20.31% |
|
USD | US3976241071
|
64.99
06/30/2025
|
64.90
06/27/2025
|
+0.14%
+0.09
|
-
-
|
-
-
|
+6.33% |
|
USD | US3976242061
|
69.01
06/30/2025
|
70.34
06/27/2025
|
-1.89%
-1.33
|
-
-
|
-
-
|
+1.71% |
|
USD | US3984331021
|
72.37
06/30/2025
|
72.65
06/27/2025
|
-0.39%
-0.28
|
-
-
|
-
-
|
+1.54% |
|
USD | US39854F1012
|
22.70
06/30/2025
|
22.19
06/27/2025
|
+2.30%
+0.51
|
-
-
|
-
-
|
+27.24% |
|
USD | US3989051095
|
436.71
06/30/2025
|
438.69
06/27/2025
|
-0.45%
-1.98
|
-
-
|
-
-
|
+3.61% |
|
USD | US39957D2018
|
1.15
06/30/2025
|
1.10
06/27/2025
|
+4.55%
+0.05
|
-
-
|
-
-
|
-17.27% |
|
USD | US40054A1088
|
10.59
06/30/2025
|
10.98
06/27/2025
|
-3.55%
-0.39
|
-
-
|
-
-
|
-29.91% |
|
USD | US38741L1070
|
2.47
06/30/2025
|
2.46
06/27/2025
|
+0.41%
+0.01
|
-
-
|
-
-
|
-11.47% |
|
USD | US4005061019
|
229.62
06/30/2025
|
227.20
06/27/2025
|
+1.07%
+2.42
|
-
-
|
-
-
|
+31.22% |
|
USD | US40053W1018
|
2.81
06/30/2025
|
2.81
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+38.42% |
|
USD | US37733W2044
|
38.40
06/30/2025
|
38.58
06/27/2025
|
-0.47%
-0.18
|
-
-
|
-
-
|
+13.54% |
|
USD | US4007641065
|
42.44
06/30/2025
|
42.40
06/27/2025
|
+0.09%
+0.04
|
-
-
|
-
-
|
+22.66% |
|
USD | US40145W1018
|
21.31
06/30/2025
|
21.38
06/27/2025
|
-0.33%
-0.07
|
-
-
|
-
-
|
+5.18% |
|
USD | US4016171054
|
12.09
06/30/2025
|
12.12
06/27/2025
|
-0.25%
-0.03
|
-
-
|
-
-
|
-14.01% |
|
USD | US40171V1008
|
235.45
06/30/2025
|
235.40
06/27/2025
|
+0.02%
+0.05
|
-
-
|
-
-
|
+39.67% |
|
USD | US40172N1072
|
19.77
06/30/2025
|
19.76
06/27/2025
|
+0.05%
+0.01
|
-
-
|
-
-
|
+40.11% |
|
USD | US4026355028
|
201.17
06/30/2025
|
204.60
06/27/2025
|
-1.68%
-3.43
|
-
-
|
-
-
|
+9.21% |
|
USD | US36262G1013
|
48.70
06/30/2025
|
49.00
06/27/2025
|
-0.61%
-0.30
|
-
-
|
-
-
|
+11.95% |
|
USD | US3596941068
|
60.15
06/30/2025
|
61.73
06/27/2025
|
-2.56%
-1.58
|
-
-
|
-
-
|
-10.86% |
|
USD | US40415F1012
|
76.67
06/30/2025
|
77.03
06/27/2025
|
-0.47%
-0.36
|
-
-
|
-
-
|
+20.06% |
|
USD | US0936711052
|
54.89
06/30/2025
|
54.70
06/27/2025
|
+0.35%
+0.19
|
-
-
|
-
-
|
+3.88% |
|
USD | US41068X1000
|
26.86
06/30/2025
|
27.66
06/27/2025
|
-2.89%
-0.80
|
-
-
|
-
-
|
+0.11% |
|
USD | US4050241003
|
74.61
06/30/2025
|
73.80
06/27/2025
|
+1.10%
+0.81
|
-
-
|
-
-
|
-4.44% |
|
USD | SGXZ53070850
|
4.99
06/30/2025
|
5.08
06/27/2025
|
-1.77%
-0.09
|
-
-
|
-
-
|
-10.41% |
|
USD | US4051661092
|
10.11
06/30/2025
|
10.18
06/27/2025
|
-0.69%
-0.07
|
-
-
|
-
-
|
+4.77% |
|
USD | US4055521003
|
10.37
06/30/2025
|
10.38
06/27/2025
|
-0.10%
-0.01
|
-
-
|
-
-
|
+8.70% |
|
USD | US4062161017
|
20.38
06/30/2025
|
20.57
06/27/2025
|
-0.92%
-0.19
|
-
-
|
-
-
|
-25.05% |
|
USD | BMG427061046
|
21.62
06/30/2025
|
21.44
06/27/2025
|
+0.84%
+0.18
|
-
-
|
-
-
|
+13.61% |
|
USD | US4103451021
|
4.58
06/30/2025
|
4.61
06/27/2025
|
-0.65%
-0.03
|
-
-
|
-
-
|
-43.73% |
|
USD | US4108671052
|
169.87
06/30/2025
|
167.50
06/27/2025
|
+1.41%
+2.37
|
-
-
|
-
-
|
+9.83% |
|
USD | US4128221086
|
23.60
06/30/2025
|
23.62
06/27/2025
|
-0.08%
-0.02
|
-
-
|
-
-
|
-21.67% |
|
USD | US4132163001
|
13.97
06/30/2025
|
13.40
06/27/2025
|
+4.25%
+0.57
|
-
-
|
-
-
|
+70.16% |
|
USD | US4165151048
|
126.87
06/30/2025
|
124.68
06/27/2025
|
+1.76%
+2.19
|
-
-
|
-
-
|
+15.97% |
|
USD | US4195962000
|
19.9693
06/16/2025
|
19.48
06/13/2025
|
+2.51%
+0.4893
|
-
-
|
-
-
|
-10.41% |
|
USD | US4195961010
|
20.35
06/30/2025
|
20.41
06/27/2025
|
-0.29%
-0.06
|
-
-
|
-
-
|
-8.58% |
|
USD | US4198701009
|
10.63
06/30/2025
|
10.65
06/27/2025
|
-0.19%
-0.02
|
-
-
|
-
-
|
+9.25% |
|
USD | US4212981009
|
13.80
06/30/2025
|
13.81
06/27/2025
|
-0.07%
-0.01
|
-
-
|
-
-
|
-9.74% |
|
USD | US40412C1018
|
383.10
06/30/2025
|
379.30
06/27/2025
|
+1.00%
+3.80
|
-
-
|
-
-
|
+27.64% |
|
USD | US40416E1038
|
152.20
06/30/2025
|
151.09
06/27/2025
|
+0.73%
+1.11
|
-
-
|
-
-
|
+30.61% |
|
USD | US42226K1051
|
15.86
06/30/2025
|
15.76
06/27/2025
|
+0.63%
+0.10
|
-
-
|
-
-
|
-6.43% |
|
USD | US42250P1030
|
17.51
06/30/2025
|
17.36
06/27/2025
|
+0.86%
+0.15
|
-
-
|
-
-
|
-13.62% |
|
USD | US4227041062
|
5.99
06/30/2025
|
5.84
06/27/2025
|
+2.57%
+0.15
|
-
-
|
-
-
|
+22.00% |
|
USD | US4228061093
|
328.00
06/30/2025
|
325.73
06/27/2025
|
+0.70%
+2.27
|
-
-
|
-
-
|
+37.97% |
|
USD | US4228062083
|
258.75
06/30/2025
|
258.38
06/27/2025
|
+0.14%
+0.37
|
-
-
|
-
-
|
+39.05% |
|
USD | US42328H1095
|
33.37
06/30/2025
|
33.55
06/27/2025
|
-0.54%
-0.18
|
-
-
|
-
-
|
-25.25% |
|
USD | US42330P1075
|
6.24
06/30/2025
|
6.28
06/27/2025
|
-0.64%
-0.04
|
-
-
|
-
-
|
-33.05% |
|
USD | US4234521015
|
15.16
06/30/2025
|
15.40
06/27/2025
|
-1.56%
-0.24
|
-
-
|
-
-
|
-52.65% |
|
USD | KYG4412G1010
|
8.62
06/30/2025
|
8.73
06/27/2025
|
-1.26%
-0.11
|
-
-
|
-
-
|
+28.85% |
|
USD | US42704L1044
|
131.69
06/30/2025
|
131.51
06/27/2025
|
+0.14%
+0.18
|
-
-
|
-
-
|
-30.44% |
|
USD | US42727J1025
|
24.94
06/30/2025
|
23.43
06/27/2025
|
+6.44%
+1.51
|
-
-
|
-
-
|
+106.12% |
|
USD | US4278661081
|
165.95
06/30/2025
|
166.99
06/27/2025
|
-0.62%
-1.04
|
-
-
|
-
-
|
-2.01% |
|
USD | US42809H1077
|
138.54
06/30/2025
|
138.97
06/27/2025
|
-0.31%
-0.43
|
-
-
|
-
-
|
+4.16% |
|
USD | US4282911084
|
56.49
06/30/2025
|
56.90
06/27/2025
|
-0.72%
-0.41
|
-
-
|
-
-
|
-9.90% |
|
USD | US4039491000
|
41.08
06/30/2025
|
41.16
06/27/2025
|
-0.19%
-0.08
|
-
-
|
-
-
|
+17.20% |
|
USD | US4312841087
|
31.09
06/30/2025
|
31.11
06/27/2025
|
-0.06%
-0.02
|
-
-
|
-
-
|
+1.67% |
|
USD | US4315711089
|
20.07
06/30/2025
|
20.42
06/27/2025
|
-1.71%
-0.35
|
-
-
|
-
-
|
-34.80% |
|
USD | US4327481010
|
30.35
06/30/2025
|
30.35
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+6.01% |
|
USD | US43300A2033
|
266.34
06/30/2025
|
265.50
06/27/2025
|
+0.32%
+0.84
|
-
-
|
-
-
|
+7.76% |
|
USD | US43283X1054
|
41.53
06/30/2025
|
41.70
06/27/2025
|
-0.41%
-0.17
|
-
-
|
-
-
|
+6.62% |
|
USD | BMG4660A1036
|
5.77
06/30/2025
|
5.99
06/27/2025
|
-3.67%
-0.22
|
-
-
|
-
-
|
+18.72% |
|
USD | US4330001060
|
49.85
06/30/2025
|
49.41
06/27/2025
|
+0.89%
+0.44
|
-
-
|
-
-
|
+106.16% |
|
USD | US4335392027
|
27.93
06/30/2025
|
27.81
06/27/2025
|
+0.43%
+0.12
|
-
-
|
-
-
|
+4.33% |
|
USD | US40701T1043
|
17.89
06/30/2025
|
17.76
06/27/2025
|
+0.73%
+0.13
|
-
-
|
-
-
|
+6.30% |
|
USD | US4042511000
|
49.18
06/30/2025
|
49.62
06/27/2025
|
-0.89%
-0.44
|
-
-
|
-
-
|
-2.36% |
|
USD | US43538H1032
|
2.00
06/30/2025
|
2.07
06/27/2025
|
-3.38%
-0.07
|
-
-
|
-
-
|
-33.77% |
|
USD | US4368932004
|
28.46
06/30/2025
|
28.56
06/27/2025
|
-0.35%
-0.10
|
-
-
|
-
-
|
+0.57% |
|
USD | US4370761029
|
366.64
06/30/2025
|
368.74
06/27/2025
|
-0.57%
-2.10
|
-
-
|
-
-
|
-5.75% |
|
USD | US4378721041
|
37.41
06/30/2025
|
37.33
06/27/2025
|
+0.21%
+0.08
|
-
-
|
-
-
|
+11.07% |
|
USD | US4381283088
|
28.83
06/30/2025
|
29.70
06/27/2025
|
-2.93%
-0.87
|
-
-
|
-
-
|
+0.98% |
|
USD | US4403271046
|
42.97
06/30/2025
|
42.89
06/27/2025
|
+0.19%
+0.08
|
-
-
|
-
-
|
+9.53% |
|
USD | US4404521001
|
30.25
06/30/2025
|
30.47
06/27/2025
|
-0.72%
-0.22
|
-
-
|
-
-
|
-3.57% |
|
USD | US4415931009
|
179.95
06/30/2025
|
182.56
06/27/2025
|
-1.43%
-2.61
|
-
-
|
-
-
|
+3.62% |
|
USD | US4424874018
|
104.55
06/30/2025
|
107.02
06/27/2025
|
-2.31%
-2.47
|
-
-
|
-
-
|
-21.87% |
|
USD | US4432011082
|
186.13
06/30/2025
|
184.90
06/27/2025
|
+0.67%
+1.23
|
-
-
|
-
-
|
+70.18% |
|
USD | US42824C1099
|
20.45
06/30/2025
|
18.41
06/27/2025
|
+11.08%
+2.04
|
-
-
|
-
-
|
-4.22% |
|
USD | US40434L1052
|
24.46
06/30/2025
|
24.77
06/27/2025
|
-1.25%
-0.31
|
-
-
|
-
-
|
-25.04% |
|
USD | US4042804066
|
60.79
06/30/2025
|
60.82
06/27/2025
|
-0.05%
-0.03
|
-
-
|
-
-
|
+22.91% |
|
USD | US4435106079
|
408.41
06/30/2025
|
406.62
06/27/2025
|
+0.44%
+1.79
|
-
-
|
-
-
|
-2.50% |
|
USD | US4435731009
|
556.63
06/30/2025
|
550.63
06/27/2025
|
+1.09%
+6.00
|
-
-
|
-
-
|
-20.11% |
|
USD | CA4436281022
|
10.61
06/30/2025
|
10.56
06/27/2025
|
+0.47%
+0.05
|
-
-
|
-
-
|
+30.99% |
|
USD | US4440971095
|
2.74
06/30/2025
|
2.70
06/27/2025
|
+1.48%
+0.04
|
-
-
|
-
-
|
-9.57% |
|
USD | US4448591028
|
244.48
06/30/2025
|
241.88
06/27/2025
|
+1.07%
+2.60
|
-
-
|
-
-
|
-3.64% |
|
USD | US4464131063
|
241.46
06/30/2025
|
238.65
06/27/2025
|
+1.18%
+2.81
|
-
-
|
-
-
|
+27.78% |
|
USD | US4470111075
|
10.42
06/30/2025
|
10.56
06/27/2025
|
-1.33%
-0.14
|
-
-
|
-
-
|
-42.21% |
|
USD | US44852D1081
|
3.52
06/30/2025
|
3.60
06/27/2025
|
-2.22%
-0.08
|
-
-
|
-
-
|
+14.66% |
|
USD | US44267T1025
|
67.50
06/30/2025
|
67.82
06/27/2025
|
-0.47%
-0.32
|
-
-
|
-
-
|
-12.25% |
|
USD | US4485791028
|
139.65
06/30/2025
|
139.37
06/27/2025
|
+0.20%
+0.28
|
-
-
|
-
-
|
-11.04% |
|
USD | US4491721050
|
39.78
06/30/2025
|
40.14
06/27/2025
|
-0.90%
-0.36
|
-
-
|
-
-
|
-21.89% |
|
USD | CA4509131088
|
7.35
06/30/2025
|
7.08
06/27/2025
|
+3.81%
+0.27
|
-
-
|
-
-
|
+42.44% |
|
USD | US4592001014
|
294.78
06/30/2025
|
289.70
06/27/2025
|
+1.75%
+5.08
|
-
-
|
-
-
|
+34.09% |
|
USD | US4510511060
|
36.60
06/30/2025
|
36.96
06/27/2025
|
-0.97%
-0.36
|
-
-
|
-
-
|
-43.76% |
|
USD | US45104G1040
|
33.64
06/30/2025
|
33.87
06/27/2025
|
-0.68%
-0.23
|
-
-
|
-
-
|
+12.66% |
|
USD | IL0002810146
|
6.88
06/30/2025
|
6.75
06/27/2025
|
+1.93%
+0.13
|
-
-
|
-
-
|
+39.27% |
|
USD | US4511071064
|
115.45
06/30/2025
|
114.49
06/27/2025
|
+0.84%
+0.96
|
-
-
|
-
-
|
+5.65% |
|
USD | US45167R1041
|
175.57
06/30/2025
|
176.32
06/27/2025
|
-0.43%
-0.75
|
-
-
|
-
-
|
-16.11% |
|
USD | US4489475073
|
68.32
06/30/2025
|
67.99
06/27/2025
|
+0.49%
+0.33
|
-
-
|
-
-
|
+43.77% |
|
USD | KYG4701H1092
|
5.56
06/30/2025
|
5.56
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+90.41% |
|
USD | US45175B1098
|
2.50
06/30/2025
|
2.425
06/27/2025
|
+3.09%
+0.075
|
-
-
|
-
-
|
+47.93% |
|
USD | US4523081093
|
247.25
06/30/2025
|
248.06
06/27/2025
|
-0.33%
-0.81
|
-
-
|
-
-
|
-2.49% |
|
USD | CA45245E1097
|
27.96
06/30/2025
|
27.81
06/27/2025
|
+0.54%
+0.15
|
-
-
|
-
-
|
+9.22% |
|
USD | US45378A1060
|
17.69
06/30/2025
|
17.57
06/27/2025
|
+0.68%
+0.12
|
-
-
|
-
-
|
-10.84% |
|
USD | US4569411030
|
18.31
06/30/2025
|
18.71
06/27/2025
|
-2.14%
-0.40
|
-
-
|
-
-
|
- |
|
USD | US45674M1018
|
24.35
06/30/2025
|
24.25
06/27/2025
|
+0.41%
+0.10
|
-
-
|
-
-
|
-6.09% |
|
USD | US4567881085
|
18.53
06/30/2025
|
18.52
06/27/2025
|
+0.05%
+0.01
|
-
-
|
-
-
|
-15.47% |
|
USD | US4568371037
|
21.87
06/30/2025
|
21.98
06/27/2025
|
-0.50%
-0.11
|
-
-
|
-
-
|
+39.57% |
|
USD | US45687V1061
|
83.18
06/30/2025
|
84.27
06/27/2025
|
-1.29%
-1.09
|
-
-
|
-
-
|
-8.05% |
|
USD | US45688C1071
|
43.09
06/30/2025
|
43.36
06/27/2025
|
-0.62%
-0.27
|
-
-
|
-
-
|
+5.74% |
|
USD | US4571521065
|
20.84
06/30/2025
|
20.59
06/27/2025
|
+1.21%
+0.25
|
-
-
|
-
-
|
+7.48% |
|
USD | US4571871023
|
135.62
06/30/2025
|
135.86
06/27/2025
|
-0.18%
-0.24
|
-
-
|
-
-
|
-1.41% |
|
USD | US45781V1017
|
55.22
06/30/2025
|
57.12
06/27/2025
|
-3.33%
-1.90
|
-
-
|
-
-
|
-17.14% |
|
USD | US45784J3032
|
5.15
06/30/2025
|
5.36
06/27/2025
|
-3.92%
-0.21
|
-
-
|
-
-
|
+4.25% |
|
USD | US4576511079
|
15.62
06/30/2025
|
15.66
06/27/2025
|
-0.26%
-0.04
|
-
-
|
-
-
|
+11.81% |
|
USD | US45778Q1076
|
60.12
06/30/2025
|
59.26
06/27/2025
|
+1.45%
+0.86
|
-
-
|
-
-
|
-22.44% |
|
USD | US4577301090
|
129.77
06/30/2025
|
132.41
06/27/2025
|
-1.99%
-2.64
|
-
-
|
-
-
|
-30.00% |
|
USD | US45780R1014
|
180.32
06/30/2025
|
178.56
06/27/2025
|
+0.99%
+1.76
|
-
-
|
-
-
|
+2.89% |
|
USD | US45774W1080
|
37.21
06/30/2025
|
37.75
06/27/2025
|
-1.43%
-0.54
|
-
-
|
-
-
|
+37.76% |
|
USD | US45826H1095
|
122.97
06/30/2025
|
122.56
06/27/2025
|
+0.33%
+0.41
|
-
-
|
-
-
|
-7.21% |
|
USD | GB00BVG7F061
|
15.81
06/30/2025
|
15.74
06/27/2025
|
+0.44%
+0.07
|
-
-
|
-
-
|
-10.48% |
|
USD | US45866F1049
|
183.47
06/30/2025
|
181.75
06/27/2025
|
+0.95%
+1.72
|
-
-
|
-
-
|
+23.13% |
|
USD | US45857P8068
|
115.34
06/30/2025
|
115.96
06/27/2025
|
-0.53%
-0.62
|
-
-
|
-
-
|
-7.67% |
|
USD | PAL2400671A3
|
38.13
06/30/2025
|
37.83
06/27/2025
|
+0.79%
+0.30
|
-
-
|
-
-
|
+29.96% |
|
USD | US4606901001
|
24.48
06/30/2025
|
24.25
06/27/2025
|
+0.95%
+0.23
|
-
-
|
-
-
|
-12.63% |
|
USD | US4595061015
|
73.55
06/30/2025
|
74.35
06/27/2025
|
-1.08%
-0.80
|
-
-
|
-
-
|
-13.01% |
|
USD | US4601461035
|
46.83
06/30/2025
|
47.37
06/27/2025
|
-1.14%
-0.54
|
-
-
|
-
-
|
-12.99% |
|
USD | US46121Y2019
|
35.73
06/30/2025
|
35.25
06/27/2025
|
+1.36%
+0.48
|
-
-
|
-
-
|
+63.00% |
|
USD | MHY410531021
|
36.48
06/30/2025
|
37.02
06/27/2025
|
-1.46%
-0.54
|
-
-
|
-
-
|
+1.50% |
|
USD | US46124J2015
|
27.40
06/30/2025
|
27.58
06/27/2025
|
-0.65%
-0.18
|
-
-
|
-
-
|
-9.06% |
|
USD | US46131B7047
|
7.84
06/30/2025
|
7.82
06/27/2025
|
+0.26%
+0.02
|
-
-
|
-
-
|
-2.61% |
|
USD | BMG491BT1088
|
15.77
06/30/2025
|
15.70
06/27/2025
|
+0.45%
+0.07
|
-
-
|
-
-
|
-9.78% |
|
USD | US46187W1071
|
32.80
06/30/2025
|
32.72
06/27/2025
|
+0.24%
+0.08
|
-
-
|
-
-
|
+2.60% |
|
USD | US46222L1089
|
42.97
06/30/2025
|
40.25
06/27/2025
|
+6.76%
+2.72
|
-
-
|
-
-
|
+2.87% |
|
USD | US46266C1053
|
157.59
06/30/2025
|
157.47
06/27/2025
|
+0.08%
+0.12
|
-
-
|
-
-
|
-19.81% |
|
USD | US46284V1017
|
102.57
06/30/2025
|
102.30
06/27/2025
|
+0.26%
+0.27
|
-
-
|
-
-
|
-2.42% |
|
USD | US4500473032
|
13.93
06/30/2025
|
14.13
06/27/2025
|
-1.42%
-0.20
|
-
-
|
-
-
|
-6.70% |
|
USD | US4655621062
|
6.79
06/30/2025
|
6.62
06/27/2025
|
+2.57%
+0.17
|
-
-
|
-
-
|
+50.58% |
|
USD | US45073V1089
|
156.83
06/30/2025
|
157.95
06/27/2025
|
-0.71%
-1.12
|
-
-
|
-
-
|
+9.76% |
|
USD | US9682232064
|
44.63
06/30/2025
|
45.13
06/27/2025
|
-1.11%
-0.50
|
-
-
|
-
-
|
+2.10% |
|
USD | US9682233054
|
45.14
06/30/2025
|
45.41
06/27/2025
|
-0.59%
-0.27
|
-
-
|
-
-
|
+3.53% |
|
USD | US46620W2017
|
14.64
06/30/2025
|
14.93
06/27/2025
|
-1.94%
-0.29
|
-
-
|
-
-
|
-46.99% |
|
USD | US4663131039
|
218.10
06/30/2025
|
217.37
06/27/2025
|
+0.34%
+0.73
|
-
-
|
-
-
|
+51.56% |
|
USD | US46817M1071
|
88.79
06/30/2025
|
89.50
06/27/2025
|
-0.79%
-0.71
|
-
-
|
-
-
|
+1.96% |
|
USD | US46982L1089
|
131.45
06/30/2025
|
130.04
06/27/2025
|
+1.08%
+1.41
|
-
-
|
-
-
|
-1.62% |
|
USD | KYG651631007
|
10.55
06/30/2025
|
9.44
06/27/2025
|
+11.76%
+1.11
|
-
-
|
-
-
|
+29.77% |
|
USD | US47030M1062
|
26.89
06/30/2025
|
27.59
06/27/2025
|
-2.54%
-0.70
|
-
-
|
-
-
|
-12.72% |
|
USD | JE00BYPZJM29
|
38.84
06/30/2025
|
38.74
06/27/2025
|
+0.26%
+0.10
|
-
-
|
-
-
|
-8.68% |
|
USD | US47103N1063
|
8.14
06/30/2025
|
8.17
06/27/2025
|
-0.37%
-0.03
|
-
-
|
-
-
|
+10.75% |
|
USD | US46590V1008
|
17.30
06/30/2025
|
17.48
06/27/2025
|
-1.03%
-0.18
|
-
-
|
-
-
|
+12.56% |
|
USD | US4778391049
|
120.26
06/30/2025
|
121.63
06/27/2025
|
-1.13%
-1.37
|
-
-
|
-
-
|
-5.38% |
|
USD | US47233W1099
|
54.69
06/30/2025
|
55.75
06/27/2025
|
-1.90%
-1.06
|
-
-
|
-
-
|
-30.24% |
|
USD | US47580P1030
|
3.92
06/30/2025
|
3.89
06/27/2025
|
+0.77%
+0.03
|
-
-
|
-
-
|
-52.14% |
|
USD | US47759T1007
|
21.22
06/30/2025
|
21.64
06/27/2025
|
-1.94%
-0.42
|
-
-
|
-
-
|
-14.78% |
|
USD | US8326964058
|
98.20
06/30/2025
|
95.63
06/27/2025
|
+2.69%
+2.57
|
-
-
|
-
-
|
-10.82% |
|
USD | IE00BY7QL619
|
105.62
06/30/2025
|
105.07
06/27/2025
|
+0.52%
+0.55
|
-
-
|
-
-
|
+33.81% |
|
USD | US4781601046
|
152.75
06/30/2025
|
152.41
06/27/2025
|
+0.22%
+0.34
|
-
-
|
-
-
|
+5.62% |
|
USD | US48020Q1076
|
255.78
06/30/2025
|
256.96
06/27/2025
|
-0.46%
-1.18
|
-
-
|
-
-
|
+1.04% |
|
USD | US46625H1005
|
289.91
06/30/2025
|
287.11
06/27/2025
|
+0.98%
+2.80
|
-
-
|
-
-
|
+20.94% |
|
USD | US48138M1053
|
4.02
06/30/2025
|
3.66
06/27/2025
|
+9.84%
+0.36
|
-
-
|
-
-
|
+5.24% |
|
USD | US48203R1041
|
39.93
06/30/2025
|
36.82
06/27/2025
|
+8.45%
+3.11
|
-
-
|
-
-
|
+6.62% |
|
USD | US48282T1043
|
317.45
06/30/2025
|
313.53
06/27/2025
|
+1.25%
+3.92
|
-
-
|
-
-
|
-7.98% |
|
USD | US4859241048
|
50.37
06/30/2025
|
50.47
06/27/2025
|
-0.20%
-0.10
|
-
-
|
-
-
|
- |
|
USD | US48241A1051
|
82.59
06/30/2025
|
81.51
06/27/2025
|
+1.32%
+1.08
|
-
-
|
-
-
|
+45.15% |
|
USD | US48666K1097
|
52.97
06/30/2025
|
52.72
06/27/2025
|
+0.47%
+0.25
|
-
-
|
-
-
|
-19.40% |
|
USD | US48242W1062
|
47.94
06/30/2025
|
48.20
06/27/2025
|
-0.54%
-0.26
|
-
-
|
-
-
|
-17.24% |
|
USD | US4824971042
|
17.74
06/30/2025
|
18.54
06/27/2025
|
-4.31%
-0.80
|
-
-
|
-
-
|
-3.69% |
|
USD | US4878361082
|
79.53
06/30/2025
|
79.00
06/27/2025
|
+0.67%
+0.53
|
-
-
|
-
-
|
-1.78% |
|
USD | US4884011002
|
64.54
06/30/2025
|
64.08
06/27/2025
|
+0.72%
+0.46
|
-
-
|
-
-
|
-2.86% |
|
USD | US4891701009
|
22.96
06/30/2025
|
22.99
06/27/2025
|
-0.13%
-0.03
|
-
-
|
-
-
|
-4.41% |
|
USD | US4893981070
|
6.80
06/30/2025
|
6.96
06/27/2025
|
-2.30%
-0.16
|
-
-
|
-
-
|
-31.93% |
|
USD | SG9999012629
|
41.55
06/30/2025
|
39.01
06/27/2025
|
+6.51%
+2.54
|
-
-
|
-
-
|
+22.21% |
|
USD | US49177J1025
|
20.93
06/30/2025
|
20.88
06/27/2025
|
+0.24%
+0.05
|
-
-
|
-
-
|
-1.97% |
|
USD | US4932671088
|
17.42
06/30/2025
|
17.22
06/27/2025
|
+1.16%
+0.20
|
-
-
|
-
-
|
+1.63% |
|
USD | US49338L1035
|
163.86
06/30/2025
|
164.34
06/27/2025
|
-0.29%
-0.48
|
-
-
|
-
-
|
+2.01% |
|
USD | US4937321010
|
41.13
06/30/2025
|
41.29
06/27/2025
|
-0.39%
-0.16
|
-
-
|
-
-
|
-27.46% |
|
USD | US49427F1084
|
34.31
06/30/2025
|
34.79
06/27/2025
|
-1.38%
-0.48
|
-
-
|
-
-
|
-15.18% |
|
USD | US4943681035
|
128.92
07/01/2025
|
127.89
06/28/2025
|
+0.81%
+1.03
|
128.81
200
|
129.76
100
|
-1.62% |
|
USD | US49446R1095
|
21.02
06/30/2025
|
20.93
06/27/2025
|
+0.43%
+0.09
|
-
-
|
-
-
|
-10.29% |
|
USD | US49456B1017
|
29.40
06/30/2025
|
28.98
06/27/2025
|
+1.45%
+0.42
|
-
-
|
-
-
|
+7.30% |
|
USD | US02215L2097
|
44.05
06/30/2025
|
44.12
06/27/2025
|
-0.16%
-0.07
|
-
-
|
-
-
|
-22.32% |
|
USD | US4969042021
|
13.54
06/30/2025
|
14.00
06/27/2025
|
-3.29%
-0.46
|
-
-
|
-
-
|
+61.77% |
|
USD | CA4969024047
|
15.63
06/30/2025
|
14.87
06/27/2025
|
+5.11%
+0.76
|
-
-
|
-
-
|
+68.61% |
|
USD | US49714P1084
|
483.90
06/30/2025
|
473.31
06/27/2025
|
+2.24%
+10.59
|
-
-
|
-
-
|
+4.04% |
|
USD | US4972661064
|
113.41
06/30/2025
|
114.99
06/27/2025
|
-1.37%
-1.58
|
-
-
|
-
-
|
+7.19% |
|
USD | US49803T3005
|
22.65
06/30/2025
|
22.67
06/27/2025
|
-0.09%
-0.02
|
-
-
|
-
-
|
-10.26% |
|
USD | US48251W1045
|
133.03
06/30/2025
|
134.29
06/27/2025
|
-0.94%
-1.26
|
-
-
|
-
-
|
-10.06% |
|
USD | US48251K1007
|
8.77
06/30/2025
|
9.01
06/27/2025
|
-2.66%
-0.24
|
-
-
|
-
-
|
-13.17% |
|
USD | US49845K1016
|
33.58
06/30/2025
|
33.05
06/27/2025
|
+1.60%
+0.53
|
-
-
|
-
-
|
-18.57% |
|
USD | US49456W1053
|
10.10
06/30/2025
|
10.35
06/27/2025
|
-2.42%
-0.25
|
-
-
|
-
-
|
-43.26% |
|
USD | US4990491049
|
44.23
06/30/2025
|
45.02
06/27/2025
|
-1.75%
-0.79
|
-
-
|
-
-
|
-16.61% |
|
USD | US4988941047
|
81.64
06/30/2025
|
82.77
06/27/2025
|
-1.37%
-1.13
|
-
-
|
-
-
|
-19.68% |
|
USD | US49926D1090
|
17.62
06/30/2025
|
17.97
06/27/2025
|
-1.95%
-0.35
|
-
-
|
-
-
|
-11.59% |
|
USD | US50012A1088
|
34.27
06/30/2025
|
34.01
06/27/2025
|
+0.76%
+0.26
|
-
-
|
-
-
|
-16.07% |
|
USD | US5002551043
|
8.48
06/30/2025
|
8.44
06/27/2025
|
+0.47%
+0.04
|
-
-
|
-
-
|
-39.60% |
|
USD | US5004723038
|
23.98
06/30/2025
|
24.14
06/27/2025
|
-0.66%
-0.16
|
-
-
|
-
-
|
-5.29% |
|
USD | US50050N1037
|
65.97
06/30/2025
|
65.79
06/27/2025
|
+0.27%
+0.18
|
-
-
|
-
-
|
-22.76% |
|
USD | US50060P1066
|
32.15
06/30/2025
|
32.75
06/27/2025
|
-1.83%
-0.60
|
-
-
|
-
-
|
-0.77% |
|
USD | US50066V3050
|
2.39
06/30/2025
|
2.40
06/27/2025
|
-0.42%
-0.01
|
-
-
|
-
-
|
-25.78% |
|
USD | US5006311063
|
14.24
06/30/2025
|
14.16
06/27/2025
|
+0.56%
+0.08
|
-
-
|
-
-
|
+106.98% |
|
USD | US5006432000
|
73.33
06/30/2025
|
73.01
06/27/2025
|
+0.44%
+0.32
|
-
-
|
-
-
|
+8.72% |
|
USD | US5006881065
|
1.72
06/30/2025
|
1.83
06/27/2025
|
-6.01%
-0.11
|
-
-
|
-
-
|
-49.71% |
|
USD | US5010441013
|
71.73
06/30/2025
|
71.42
06/27/2025
|
+0.43%
+0.31
|
-
-
|
-
-
|
+17.30% |
|
USD | US50105F1057
|
6.20
06/30/2025
|
6.27
06/27/2025
|
-1.12%
-0.07
|
-
-
|
-
-
|
-36.41% |
|
USD | US48268K1016
|
20.78
06/30/2025
|
20.30
06/27/2025
|
+2.36%
+0.48
|
-
-
|
-
-
|
+33.89% |
|
USD | US5012292075
|
3.07
06/30/2025
|
2.96
06/27/2025
|
+3.72%
+0.11
|
-
-
|
-
-
|
-22.26% |
|
USD | US50155Q1004
|
41.96
06/30/2025
|
41.46
06/27/2025
|
+1.21%
+0.50
|
-
-
|
-
-
|
+21.27% |
|
USD | US5024311095
|
250.84
06/30/2025
|
246.98
06/27/2025
|
+1.56%
+3.86
|
-
-
|
-
-
|
+19.29% |
|
USD | US5053361078
|
37.17
06/30/2025
|
37.96
06/27/2025
|
-2.08%
-0.79
|
-
-
|
-
-
|
-14.69% |
|
USD | US5049221055
|
262.51
06/30/2025
|
260.59
06/27/2025
|
+0.74%
+1.92
|
-
-
|
-
-
|
+14.47% |
|
USD | US5057431042
|
10.75
06/30/2025
|
10.87
06/27/2025
|
-1.10%
-0.12
|
-
-
|
-
-
|
-3.93% |
|
USD | US5132721045
|
51.85
06/30/2025
|
53.40
06/27/2025
|
-2.90%
-1.55
|
-
-
|
-
-
|
-22.42% |
|
USD | US5149521008
|
67.58
06/30/2025
|
67.58
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+4.61% |
|
USD | KYG5380J1004
|
2.19
06/30/2025
|
2.04
06/27/2025
|
+7.35%
+0.15
|
-
-
|
-
-
|
+8.96% |
|
USD | US5178341070
|
43.51
06/30/2025
|
44.12
06/27/2025
|
-1.38%
-0.61
|
-
-
|
-
-
|
-15.28% |
|
USD | US51817R2058
|
40.64
06/30/2025
|
40.09
06/27/2025
|
+1.37%
+0.55
|
-
-
|
-
-
|
+47.35% |
|
USD | US52110M1099
|
47.98
06/30/2025
|
47.87
06/27/2025
|
+0.23%
+0.11
|
-
-
|
-
-
|
-6.80% |
|
USD | US50189K1034
|
91.19
06/30/2025
|
91.95
06/27/2025
|
-0.83%
-0.76
|
-
-
|
-
-
|
-11.80% |
|
USD | US5218652049
|
94.98
06/30/2025
|
94.32
06/27/2025
|
+0.70%
+0.66
|
-
-
|
-
-
|
+0.30% |
|
USD | US5246601075
|
8.92
06/30/2025
|
9.25
06/27/2025
|
-3.57%
-0.33
|
-
-
|
-
-
|
-7.08% |
|
USD | US5253271028
|
157.76
06/30/2025
|
155.68
06/27/2025
|
+1.34%
+2.08
|
-
-
|
-
-
|
+9.51% |
|
USD | US52567D1072
|
43.81
06/30/2025
|
42.06
06/27/2025
|
+4.16%
+1.75
|
-
-
|
-
-
|
+19.44% |
|
USD | US52603A2087
|
12.03
06/30/2025
|
11.97
06/27/2025
|
+0.50%
+0.06
|
-
-
|
-
-
|
-25.69% |
|
USD | US5260571048
|
110.61
06/30/2025
|
110.21
06/27/2025
|
+0.36%
+0.40
|
-
-
|
-
-
|
-18.89% |
|
USD | US5260573028
|
105.25
06/30/2025
|
105.32
06/27/2025
|
-0.07%
-0.07
|
-
-
|
-
-
|
-20.36% |
|
USD | US5261071071
|
573.24
06/30/2025
|
567.49
06/27/2025
|
+1.01%
+5.75
|
-
-
|
-
-
|
-5.92% |
|
USD | US52736R1023
|
18.49
06/30/2025
|
18.53
06/27/2025
|
-0.22%
-0.04
|
-
-
|
-
-
|
+6.88% |
|
USD | US50186V1026
|
3.42
06/30/2025
|
3.48
06/27/2025
|
-1.72%
-0.06
|
-
-
|
-
-
|
+11.40% |
|
USD | US53115L1044
|
11.48
06/30/2025
|
11.61
06/27/2025
|
-1.12%
-0.13
|
-
-
|
-
-
|
-42.28% |
|
USD | US53190C1027
|
30.33
06/30/2025
|
30.05
06/27/2025
|
+0.93%
+0.28
|
-
-
|
-
-
|
+37.12% |
|
USD | IM00BLCY1J27
|
4.12
06/30/2025
|
4.22
06/27/2025
|
-2.37%
-0.10
|
-
-
|
-
-
|
-40.72% |
|
USD | US53225G2012
|
1.147
06/30/2025
|
1.18
06/27/2025
|
-2.80%
-0.033
|
-
-
|
-
-
|
-31.73% |
|
USD | CA53229C1077
|
11.71
06/30/2025
|
11.49
06/27/2025
|
+1.91%
+0.22
|
-
-
|
-
-
|
-23.11% |
|
USD | US5341871094
|
34.60
06/30/2025
|
34.57
06/27/2025
|
+0.09%
+0.03
|
-
-
|
-
-
|
+9.11% |
|
USD | US5355551061
|
144.25
06/30/2025
|
142.70
06/27/2025
|
+1.09%
+1.55
|
-
-
|
-
-
|
+21.93% |
|
USD | CA53626N1024
|
5.81
06/30/2025
|
5.87
06/27/2025
|
-1.02%
-0.06
|
-
-
|
-
-
|
- |
|
USD | US5367971034
|
337.82
06/30/2025
|
335.64
06/27/2025
|
+0.65%
+2.18
|
-
-
|
-
-
|
-5.49% |
|
USD | CH1403212751
|
2.08
06/30/2025
|
2.14
06/27/2025
|
-2.80%
-0.06
|
-
-
|
-
-
|
- |
|
USD | CA53681J1030
|
2.68
06/30/2025
|
2.77
06/27/2025
|
-3.25%
-0.09
|
-
-
|
-
-
|
-9.76% |
|
USD | US5380341090
|
151.28
06/30/2025
|
149.99
06/27/2025
|
+0.86%
+1.29
|
-
-
|
-
-
|
+16.82% |
|
USD | US53803X1054
|
29.80
06/30/2025
|
30.04
06/27/2025
|
-0.80%
-0.24
|
-
-
|
-
-
|
-24.65% |
|
USD | US53815P1084
|
33.04
06/30/2025
|
32.70
06/27/2025
|
+1.04%
+0.34
|
-
-
|
-
-
|
+8.79% |
|
USD | US53838J1051
|
4.60
06/30/2025
|
4.35
06/27/2025
|
+5.75%
+0.25
|
-
-
|
-
-
|
-4.37% |
|
USD | US5394391099
|
4.25
06/30/2025
|
4.23
06/27/2025
|
+0.47%
+0.02
|
-
-
|
-
-
|
+56.25% |
|
USD | US53946R1068
|
1.27
06/30/2025
|
1.31
06/27/2025
|
-3.05%
-0.04
|
-
-
|
-
-
|
-37.75% |
|
USD | US53947R1059
|
86.17
06/30/2025
|
87.98
06/27/2025
|
-2.06%
-1.81
|
-
-
|
-
-
|
+16.59% |
|
USD | US53960E2054
|
2.34
06/30/2025
|
2.26
06/27/2025
|
+3.54%
+0.08
|
-
-
|
-
-
|
+13.04% |
|
USD | US5398301094
|
463.14
06/30/2025
|
458.59
06/27/2025
|
+0.99%
+4.55
|
-
-
|
-
-
|
-4.69% |
|
USD | US5404241086
|
91.66
06/30/2025
|
90.40
06/27/2025
|
+1.39%
+1.26
|
-
-
|
-
-
|
+8.23% |
|
USD | US54150E1047
|
10.97
06/30/2025
|
11.34
06/27/2025
|
-3.26%
-0.37
|
-
-
|
-
-
|
-8.12% |
|
USD | US5463471053
|
85.99
06/30/2025
|
87.71
06/27/2025
|
-1.96%
-1.72
|
-
-
|
-
-
|
-16.96% |
|
USD | US5486611073
|
221.87
06/30/2025
|
223.63
06/27/2025
|
-0.79%
-1.76
|
-
-
|
-
-
|
-10.10% |
|
USD | US5021601043
|
7.80
06/30/2025
|
7.86
06/27/2025
|
-0.76%
-0.06
|
-
-
|
-
-
|
+2.77% |
|
USD | US5021751020
|
34.61
06/30/2025
|
34.51
06/27/2025
|
+0.29%
+0.10
|
-
-
|
-
-
|
+0.17% |
|
USD | US10258P1021
|
9.13
06/30/2025
|
9.31
06/27/2025
|
-1.93%
-0.18
|
-
-
|
-
-
|
-8.79% |
|
USD | US54975P2011
|
2.79
06/30/2025
|
2.74
06/27/2025
|
+1.82%
+0.05
|
-
-
|
-
-
|
+16.74% |
|
USD | US5502411037
|
4.38
06/30/2025
|
4.51
06/27/2025
|
-2.88%
-0.13
|
-
-
|
-
-
|
-17.51% |
|
USD | US55025L1089
|
2.21
06/30/2025
|
2.30
06/27/2025
|
-3.91%
-0.09
|
-
-
|
-
-
|
-14.34% |
|
USD | US55406W1036
|
7.94
06/30/2025
|
7.90
06/27/2025
|
+0.51%
+0.04
|
-
-
|
-
-
|
+11.83% |
|
USD | GB00BNK03D49
|
12.18
06/30/2025
|
12.17
06/27/2025
|
+0.08%
+0.01
|
-
-
|
-
-
|
-6.95% |
|
USD | US5290431015
|
8.26
06/30/2025
|
8.44
06/27/2025
|
-2.13%
-0.18
|
-
-
|
-
-
|
+1.72% |
|
USD | NL0009434992
|
57.86
06/30/2025
|
58.67
06/27/2025
|
-1.38%
-0.81
|
-
-
|
-
-
|
-22.10% |
|
USD | US55261F1049
|
193.99
06/30/2025
|
193.78
06/27/2025
|
+0.11%
+0.21
|
-
-
|
-
-
|
+3.18% |
|
USD | US55305B1017
|
112.12
06/30/2025
|
112.74
06/27/2025
|
-0.55%
-0.62
|
-
-
|
-
-
|
-15.67% |
|
USD | JE00BQBC8469
|
12.09
06/30/2025
|
12.09
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+13.84% |
|
USD | US5543821012
|
16.18
06/30/2025
|
16.16
06/27/2025
|
+0.12%
+0.02
|
-
-
|
-
-
|
-18.78% |
|
USD | US55616P1049
|
11.66
06/30/2025
|
11.35
06/27/2025
|
+2.73%
+0.31
|
-
-
|
-
-
|
-31.13% |
|
USD | US55825T1034
|
208.95
06/30/2025
|
208.57
06/27/2025
|
+0.18%
+0.38
|
-
-
|
-
-
|
-7.41% |
|
USD | US5582561032
|
39.97
06/30/2025
|
40.50
06/27/2025
|
-1.31%
-0.53
|
-
-
|
-
-
|
+12.28% |
|
USD | CA5592224011
|
38.61
06/30/2025
|
38.45
06/27/2025
|
+0.42%
+0.16
|
-
-
|
-
-
|
-7.61% |
|
USD | US55933J2033
|
3.98
06/30/2025
|
4.05
06/27/2025
|
-1.73%
-0.07
|
-
-
|
-
-
|
-1.00% |
|
USD | US55939A1079
|
12.08
06/30/2025
|
12.61
06/27/2025
|
-4.20%
-0.53
|
-
-
|
-
-
|
-33.52% |
|
USD | US5596631094
|
22.48
06/30/2025
|
22.94
06/27/2025
|
-2.01%
-0.46
|
-
-
|
-
-
|
-3.85% |
|
USD | KYG5784H1065
|
17.81
06/30/2025
|
18.17
06/27/2025
|
-1.98%
-0.36
|
-
-
|
-
-
|
+2.65% |
|
USD | US5635714059
|
12.02
06/30/2025
|
12.28
06/27/2025
|
-2.12%
-0.26
|
-
-
|
-
-
|
+31.65% |
|
USD | US56418H1005
|
40.40
06/30/2025
|
40.47
06/27/2025
|
-0.17%
-0.07
|
-
-
|
-
-
|
-30.01% |
|
USD | CA56501R1064
|
31.96
06/30/2025
|
31.99
06/27/2025
|
-0.09%
-0.03
|
-
-
|
-
-
|
+4.07% |
|
USD | US56585A1025
|
166.11
06/30/2025
|
167.41
06/27/2025
|
-0.78%
-1.30
|
-
-
|
-
-
|
+19.08% |
|
USD | US5663241090
|
30.71
06/30/2025
|
31.06
06/27/2025
|
-1.13%
-0.35
|
-
-
|
-
-
|
-19.73% |
|
USD | US5663301068
|
16.86
06/30/2025
|
16.94
06/27/2025
|
-0.47%
-0.08
|
-
-
|
-
-
|
-21.58% |
|
USD | US5684271084
|
8.51
06/30/2025
|
8.70
06/27/2025
|
-2.18%
-0.19
|
-
-
|
-
-
|
-7.20% |
|
USD | US5679081084
|
25.14
06/30/2025
|
26.12
06/27/2025
|
-3.75%
-0.98
|
-
-
|
-
-
|
-13.16% |
|
USD | US5705351048
|
1,997.36
06/30/2025
|
1,985.50
06/27/2025
|
+0.60%
+11.86
|
-
-
|
-
-
|
+15.71% |
|
USD | US57164Y1073
|
72.31
06/30/2025
|
73.83
06/27/2025
|
-2.06%
-1.52
|
-
-
|
-
-
|
-19.48% |
|
USD | US5717481023
|
218.64
06/30/2025
|
216.97
06/27/2025
|
+0.77%
+1.67
|
-
-
|
-
-
|
+2.93% |
|
USD | US5732841060
|
548.96
06/30/2025
|
550.05
06/27/2025
|
-0.20%
-1.09
|
-
-
|
-
-
|
+6.28% |
|
USD | US5745991068
|
64.36
06/30/2025
|
64.17
06/27/2025
|
+0.30%
+0.19
|
-
-
|
-
-
|
-11.31% |
|
USD | US5763231090
|
170.43
06/30/2025
|
171.99
06/27/2025
|
-0.91%
-1.56
|
-
-
|
-
-
|
+25.19% |
|
USD | US57638P1049
|
10.93
06/30/2025
|
10.77
06/27/2025
|
+1.49%
+0.16
|
-
-
|
-
-
|
-25.19% |
|
USD | US57636Q1040
|
561.94
06/30/2025
|
550.32
06/27/2025
|
+2.11%
+11.62
|
-
-
|
-
-
|
+6.72% |
|
USD | US5764852050
|
47.72
06/30/2025
|
48.22
06/27/2025
|
-1.04%
-0.50
|
-
-
|
-
-
|
-15.18% |
|
USD | US5766901012
|
79.37
06/30/2025
|
80.76
06/27/2025
|
-1.72%
-1.39
|
-
-
|
-
-
|
-19.73% |
|
USD | US8085411069
|
6.82
06/30/2025
|
6.98
06/27/2025
|
-2.29%
-0.16
|
-
-
|
-
-
|
-37.43% |
|
USD | US57686G1058
|
111.35
06/30/2025
|
111.98
06/27/2025
|
-0.56%
-0.63
|
-
-
|
-
-
|
-17.42% |
|
USD | US5773451019
|
18.19
06/30/2025
|
18.36
06/27/2025
|
-0.93%
-0.17
|
-
-
|
-
-
|
-17.24% |
|
USD | US5779331041
|
70.20
06/30/2025
|
69.99
06/27/2025
|
+0.30%
+0.21
|
-
-
|
-
-
|
-5.96% |
|
USD | US5786051079
|
15.96
06/30/2025
|
16.19
06/27/2025
|
-1.42%
-0.23
|
-
-
|
-
-
|
+1.53% |
|
USD | US55262C1009
|
4.34
06/30/2025
|
4.32
06/27/2025
|
+0.46%
+0.02
|
-
-
|
-
-
|
-32.82% |
|
USD | US5797802064
|
75.82
06/30/2025
|
76.31
06/27/2025
|
-0.64%
-0.49
|
-
-
|
-
-
|
-0.55% |
|
USD | US5797801074
|
75.5094
06/30/2025
|
76.79
06/27/2025
|
-1.67%
-1.2806
|
-
-
|
-
-
|
-0.38% |
|
USD | US5801351017
|
292.17
06/30/2025
|
291.55
06/27/2025
|
+0.21%
+0.62
|
-
-
|
-
-
|
+0.79% |
|
USD | US58039P3055
|
9.61
06/30/2025
|
9.35
06/27/2025
|
+2.78%
+0.26
|
-
-
|
-
-
|
+23.52% |
|
USD | US58155Q1031
|
732.78
06/30/2025
|
725.78
06/27/2025
|
+0.96%
+7.00
|
-
-
|
-
-
|
+28.58% |
|
USD | US5526901096
|
16.67
06/30/2025
|
16.56
06/27/2025
|
+0.66%
+0.11
|
-
-
|
-
-
|
-7.49% |
|
USD | US58450V1044
|
10.95
06/30/2025
|
10.81
06/27/2025
|
+1.30%
+0.14
|
-
-
|
-
-
|
-3.01% |
|
USD | US58463J3041
|
4.31
06/30/2025
|
4.46
06/27/2025
|
-3.36%
-0.15
|
-
-
|
-
-
|
+9.11% |
|
USD | US58470H1014
|
14.05
06/30/2025
|
13.57
06/27/2025
|
+3.54%
+0.48
|
-
-
|
-
-
|
-20.26% |
|
USD | IE00BTN1Y115
|
87.17
06/30/2025
|
86.02
06/27/2025
|
+1.34%
+1.15
|
-
-
|
-
-
|
+9.13% |
|
USD | US58933Y1055
|
79.16
06/30/2025
|
79.10
06/27/2025
|
+0.08%
+0.06
|
-
-
|
-
-
|
-20.43% |
|
USD | US5894001008
|
67.34
06/30/2025
|
66.05
06/27/2025
|
+1.95%
+1.29
|
-
-
|
-
-
|
+1.29% |
|
USD | US58985J1051
|
16.23
06/30/2025
|
16.25
06/27/2025
|
-0.12%
-0.02
|
-
-
|
-
-
|
-21.40% |
|
USD | US59001A1025
|
66.97
06/30/2025
|
66.76
06/27/2025
|
+0.31%
+0.21
|
-
-
|
-
-
|
-12.92% |
|
USD | US5906601068
|
5.47
06/30/2025
|
5.28
06/27/2025
|
+3.60%
+0.19
|
-
-
|
-
-
|
-7.45% |
|
USD | US5906721015
|
23.96
06/30/2025
|
24.99
06/27/2025
|
-4.12%
-1.03
|
-
-
|
-
-
|
-14.76% |
|
USD | US8873991033
|
15.41
06/30/2025
|
15.57
06/27/2025
|
-1.03%
-0.16
|
-
-
|
-
-
|
+9.06% |
|
USD | US5915202007
|
9.51
06/30/2025
|
9.47
06/27/2025
|
+0.42%
+0.04
|
-
-
|
-
-
|
-19.34% |
|
USD | US59156R1086
|
80.42
06/30/2025
|
80.37
06/27/2025
|
+0.06%
+0.05
|
-
-
|
-
-
|
-1.78% |
|
USD | US5926881054
|
1,174.72
06/30/2025
|
1,184.54
06/27/2025
|
-0.83%
-9.82
|
-
-
|
-
-
|
-4.00% |
|
USD | US55272X6076
|
9.46
06/30/2025
|
9.64
06/27/2025
|
-1.87%
-0.18
|
-
-
|
-
-
|
-7.16% |
|
USD | US5528481030
|
27.84
06/30/2025
|
27.67
06/27/2025
|
+0.61%
+0.17
|
-
-
|
-
-
|
+17.42% |
|
USD | US5529531015
|
34.39
06/30/2025
|
34.37
06/27/2025
|
+0.06%
+0.02
|
-
-
|
-
-
|
-0.75% |
|
USD | US59522J1034
|
148.01
06/30/2025
|
147.85
06/27/2025
|
+0.11%
+0.16
|
-
-
|
-
-
|
-4.24% |
|
USD | US6005512040
|
44.46
06/30/2025
|
44.42
06/27/2025
|
+0.09%
+0.04
|
-
-
|
-
-
|
-31.98% |
|
USD | US6011371027
|
28.51
06/30/2025
|
28.72
06/27/2025
|
-0.73%
-0.21
|
-
-
|
-
-
|
- |
|
USD | US6031581068
|
55.07
06/30/2025
|
55.51
06/27/2025
|
-0.79%
-0.44
|
-
-
|
-
-
|
-27.74% |
|
USD | US60471A1016
|
21.53
06/30/2025
|
21.71
06/27/2025
|
-0.83%
-0.18
|
-
-
|
-
-
|
+23.38% |
|
USD | US60649T1079
|
8.01
06/30/2025
|
7.88
06/27/2025
|
+1.65%
+0.13
|
-
-
|
-
-
|
-11.59% |
|
USD | US6068221042
|
13.72
06/30/2025
|
13.89
06/27/2025
|
-1.22%
-0.17
|
-
-
|
-
-
|
+17.06% |
|
USD | US60687Y1091
|
5.56
06/30/2025
|
5.56
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+13.70% |
|
USD | US66981J1025
|
18.22
06/30/2025
|
17.82
06/27/2025
|
+2.24%
+0.40
|
-
-
|
-
-
|
-23.73% |
|
USD | US6078281002
|
98.50
06/30/2025
|
101.34
06/27/2025
|
-2.80%
-2.84
|
-
-
|
-
-
|
-15.03% |
|
USD | US60784B1017
|
14.08
06/30/2025
|
14.39
06/27/2025
|
-2.15%
-0.31
|
-
-
|
-
-
|
-5.38% |
|
USD | US60786M1053
|
62.32
06/30/2025
|
62.96
06/27/2025
|
-1.02%
-0.64
|
-
-
|
-
-
|
-15.65% |
|
USD | US6080123085
|
2.1278
06/30/2025
|
2.08
06/27/2025
|
+2.30%
+0.0478
|
-
-
|
-
-
|
-1.94% |
|
USD | US6081901042
|
104.84
06/30/2025
|
104.90
06/27/2025
|
-0.06%
-0.06
|
-
-
|
-
-
|
-12.00% |
|
USD | US60855R1005
|
297.90
06/30/2025
|
297.05
06/27/2025
|
+0.29%
+0.85
|
-
-
|
-
-
|
+2.35% |
|
USD | US60871R1005
|
52.00
06/18/2025
|
54.06
06/16/2025
|
-3.81%
-2.06
|
-
-
|
-
-
|
-7.23% |
|
USD | US60871R2094
|
48.09
06/30/2025
|
47.44
06/27/2025
|
+1.37%
+0.65
|
-
-
|
-
-
|
-16.10% |
|
USD | US6151111019
|
21.89
06/30/2025
|
21.60
06/27/2025
|
+1.34%
+0.29
|
-
-
|
-
-
|
+18.01% |
|
USD | US6153691059
|
501.59
06/30/2025
|
488.03
06/27/2025
|
+2.78%
+13.56
|
-
-
|
-
-
|
+5.96% |
|
USD | US6153942023
|
180.97
06/30/2025
|
180.97
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-8.06% |
|
USD | US6153943013
|
177.98
06/18/2025
|
183.96
05/30/2025
|
-3.25%
-5.98
|
-
-
|
-
-
|
-8.73% |
|
USD | US6174464486
|
140.86
06/30/2025
|
140.69
06/27/2025
|
+0.12%
+0.17
|
-
-
|
-
-
|
+12.04% |
|
USD | US61945C1036
|
36.48
06/30/2025
|
35.32
06/27/2025
|
+3.28%
+1.16
|
-
-
|
-
-
|
+48.41% |
|
USD | US6200763075
|
420.46
06/30/2025
|
418.66
06/27/2025
|
+0.43%
+1.80
|
-
-
|
-
-
|
-9.04% |
|
USD | US6245801062
|
15.25
06/30/2025
|
15.47
06/27/2025
|
-1.42%
-0.22
|
-
-
|
-
-
|
-22.51% |
|
USD | US5533681012
|
33.27
06/30/2025
|
32.90
06/27/2025
|
+1.12%
+0.37
|
-
-
|
-
-
|
+113.27% |
|
USD | US55345K1034
|
13.71
06/30/2025
|
14.89
06/27/2025
|
-7.92%
-1.18
|
-
-
|
-
-
|
+7.28% |
|
USD | US5534981064
|
167.53
06/30/2025
|
167.33
06/27/2025
|
+0.12%
+0.20
|
-
-
|
-
-
|
+1.06% |
|
USD | US5535301064
|
85.02
06/30/2025
|
85.48
06/27/2025
|
-0.54%
-0.46
|
-
-
|
-
-
|
+13.83% |
|
USD | US55354G1004
|
576.74
06/30/2025
|
576.41
06/27/2025
|
+0.06%
+0.33
|
-
-
|
-
-
|
-3.88% |
|
USD | US5917741044
|
70.00
06/30/2025
|
70.14
06/27/2025
|
-0.20%
-0.14
|
-
-
|
-
-
|
+19.86% |
|
USD | US6247561029
|
79.47
06/30/2025
|
79.60
06/27/2025
|
-0.16%
-0.13
|
-
-
|
-
-
|
+0.14% |
|
USD | US6247581084
|
24.04
06/30/2025
|
24.11
06/27/2025
|
-0.29%
-0.07
|
-
-
|
-
-
|
+6.84% |
|
USD | US6267171022
|
22.50
06/30/2025
|
22.93
06/27/2025
|
-1.88%
-0.43
|
-
-
|
-
-
|
-25.64% |
|
USD | US6267551025
|
406.80
06/30/2025
|
407.87
06/27/2025
|
-0.26%
-1.07
|
-
-
|
-
-
|
-18.92% |
|
USD | US6284641098
|
14.49
06/30/2025
|
14.69
06/27/2025
|
-1.36%
-0.20
|
-
-
|
-
-
|
+31.25% |
|
USD | US6593101065
|
5.01
06/30/2025
|
5.02
06/27/2025
|
-0.20%
-0.01
|
-
-
|
-
-
|
+24.01% |
|
USD | US62878D1000
|
8.10
06/30/2025
|
8.12
06/27/2025
|
-0.25%
-0.02
|
-
-
|
-
-
|
-13.28% |
|
USD | BMG6359F1370
|
28.02
06/30/2025
|
27.91
06/27/2025
|
+0.39%
+0.11
|
-
-
|
-
-
|
-50.99% |
|
USD | US6295791031
|
44.31
06/30/2025
|
43.48
06/27/2025
|
+1.91%
+0.83
|
-
-
|
-
-
|
+48.59% |
|
USD | US6372151042
|
97.96
06/30/2025
|
97.92
06/27/2025
|
+0.04%
+0.04
|
-
-
|
-
-
|
-0.47% |
|
USD | US6362744095
|
74.41
06/30/2025
|
73.52
06/27/2025
|
+1.21%
+0.89
|
-
-
|
-
-
|
+25.23% |
|
USD | US6337071046
|
37.61
06/30/2025
|
37.49
06/27/2025
|
+0.32%
+0.12
|
-
-
|
-
-
|
-12.66% |
|
USD | US6361801011
|
84.71
06/30/2025
|
84.96
06/27/2025
|
-0.29%
-0.25
|
-
-
|
-
-
|
+39.60% |
|
USD | US63633D1046
|
70.12
06/30/2025
|
70.84
06/27/2025
|
-1.02%
-0.72
|
-
-
|
-
-
|
+1.18% |
|
USD | US6378701063
|
31.99
06/30/2025
|
31.82
06/27/2025
|
+0.53%
+0.17
|
-
-
|
-
-
|
-15.62% |
|
USD | US63886Q1094
|
25.81
06/30/2025
|
26.90
06/27/2025
|
-4.05%
-1.09
|
-
-
|
-
-
|
-3.69% |
|
USD | US63888U1088
|
39.25
06/30/2025
|
39.22
06/27/2025
|
+0.08%
+0.03
|
-
-
|
-
-
|
-1.18% |
|
USD | US63905A2006
|
3.64
06/25/2025
|
3.53
06/24/2025
|
+3.12%
+0.11
|
-
-
|
-
-
|
-24.17% |
|
USD | US6390572070
|
14.15
06/30/2025
|
14.05
06/27/2025
|
+0.71%
+0.10
|
-
-
|
-
-
|
+39.13% |
|
USD | MHY621321089
|
14.15
06/30/2025
|
14.53
06/27/2025
|
-2.62%
-0.38
|
-
-
|
-
-
|
-7.82% |
|
USD | US63001N1063
|
28.53
06/30/2025
|
29.55
06/27/2025
|
-3.45%
-1.02
|
-
-
|
-
-
|
-15.89% |
|
USD | US62886E1082
|
11.73
06/30/2025
|
11.78
06/27/2025
|
-0.42%
-0.05
|
-
-
|
-
-
|
-15.25% |
|
USD | US64031N1081
|
121.12
06/30/2025
|
120.40
06/27/2025
|
+0.60%
+0.72
|
-
-
|
-
-
|
+13.40% |
|
USD | US64081V1098
|
1.63
06/30/2025
|
1.59
06/27/2025
|
+2.52%
+0.04
|
-
-
|
-
-
|
+0.62% |
|
USD | US64110Y1082
|
32.55
06/30/2025
|
33.12
06/27/2025
|
-1.72%
-0.57
|
-
-
|
-
-
|
+4.29% |
|
USD | US64107A1051
|
2.47
06/30/2025
|
2.48
06/27/2025
|
-0.40%
-0.01
|
-
-
|
-
-
|
-76.68% |
|
USD | US64119V3033
|
16.93
06/30/2025
|
16.79
06/27/2025
|
+0.83%
+0.14
|
-
-
|
-
-
|
+19.65% |
|
USD | US10920V4041
|
6.90
06/30/2025
|
6.94
06/27/2025
|
-0.58%
-0.04
|
-
-
|
-
-
|
-7.01% |
|
USD | US6460251068
|
44.82
06/30/2025
|
44.68
06/27/2025
|
+0.31%
+0.14
|
-
-
|
-
-
|
-3.92% |
|
USD | US36472T1097
|
3.58
06/30/2025
|
3.58
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-29.25% |
|
USD | US6475812060
|
53.95
06/30/2025
|
54.14
06/27/2025
|
-0.35%
-0.19
|
-
-
|
-
-
|
-15.94% |
|
USD | US6501111073
|
55.98
06/30/2025
|
55.61
06/27/2025
|
+0.67%
+0.37
|
-
-
|
-
-
|
+7.55% |
|
USD | US6515871076
|
690.86
06/30/2025
|
686.44
06/27/2025
|
+0.64%
+4.42
|
-
-
|
-
-
|
+30.76% |
|
USD | US6516391066
|
58.26
06/30/2025
|
56.76
06/27/2025
|
+2.64%
+1.50
|
-
-
|
-
-
|
+56.53% |
|
USD | US65250K1051
|
15.13
06/30/2025
|
13.31
06/27/2025
|
+13.67%
+1.82
|
-
-
|
-
-
|
- |
|
USD | LU1701428291
|
4.96
06/30/2025
|
4.94
06/27/2025
|
+0.40%
+0.02
|
-
-
|
-
-
|
-43.64% |
|
USD | CA65340P1062
|
6.94
06/30/2025
|
6.80
06/27/2025
|
+2.06%
+0.14
|
-
-
|
-
-
|
+5.15% |
|
USD | US65342V1017
|
13.79
06/30/2025
|
14.17
06/27/2025
|
-2.68%
-0.38
|
-
-
|
-
-
|
-12.11% |
|
USD | US65341D1028
|
33.32
06/30/2025
|
33.19
06/27/2025
|
+0.39%
+0.13
|
-
-
|
-
-
|
-20.19% |
|
USD | US65340G2057
|
4.19
06/30/2025
|
4.32
06/27/2025
|
-3.01%
-0.13
|
-
-
|
-
-
|
-31.31% |
|
USD | US65345M1080
|
1.66
06/30/2025
|
1.59
06/27/2025
|
+4.40%
+0.07
|
-
-
|
-
-
|
-29.96% |
|
USD | US65339F1012
|
69.42
06/30/2025
|
70.89
06/27/2025
|
-2.07%
-1.47
|
-
-
|
-
-
|
-3.17% |
|
USD | US65406E1029
|
123.48
06/30/2025
|
125.03
06/27/2025
|
-1.24%
-1.55
|
-
-
|
-
-
|
+17.70% |
|
USD | US6541061031
|
71.04
06/30/2025
|
72.04
06/27/2025
|
-1.39%
-1.00
|
-
-
|
-
-
|
-6.12% |
|
USD | US65441V1017
|
0.7711
06/30/2025
|
0.7001
06/27/2025
|
+10.14%
+0.071
|
-
-
|
-
-
|
-31.15% |
|
USD | US62914V1061
|
3.43
06/30/2025
|
3.46
06/27/2025
|
-0.87%
-0.03
|
-
-
|
-
-
|
-21.33% |
|
USD | US65473P1057
|
40.34
06/30/2025
|
39.97
06/27/2025
|
+0.93%
+0.37
|
-
-
|
-
-
|
+9.74% |
|
USD | US6291564077
|
6.40
06/30/2025
|
6.40
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-17.63% |
|
USD | US6374171063
|
43.18
06/30/2025
|
42.88
06/27/2025
|
+0.70%
+0.30
|
-
-
|
-
-
|
+5.70% |
|
USD | US65487X1028
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11.94
06/30/2025
|
12.03
06/27/2025
|
-0.75%
-0.09
|
-
-
|
-
-
|
+1.96% |
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USD | GB00BMXNWH07
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26.55
06/30/2025
|
26.77
06/27/2025
|
-0.82%
-0.22
|
-
-
|
-
-
|
-15.45% |
|
USD | US6549022043
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5.18
06/30/2025
|
5.17
06/27/2025
|
+0.19%
+0.01
|
-
-
|
-
-
|
+16.93% |
|
USD | VGG6564A1057
|
16.99
06/30/2025
|
17.05
06/27/2025
|
-0.35%
-0.06
|
-
-
|
-
-
|
+1.25% |
|
USD | US65535H2085
|
6.58
06/30/2025
|
6.60
06/27/2025
|
-0.30%
-0.02
|
-
-
|
-
-
|
+13.64% |
|
USD | BMG657731060
|
2.63
06/30/2025
|
2.70
06/27/2025
|
-2.59%
-0.07
|
-
-
|
-
-
|
+5.20% |
|
USD | US6701002056
|
69.02
06/30/2025
|
68.51
06/27/2025
|
+0.74%
+0.51
|
-
-
|
-
-
|
-19.76% |
|
USD | US6558441084
|
255.97
06/30/2025
|
255.81
06/27/2025
|
+0.06%
+0.16
|
-
-
|
-
-
|
+9.06% |
|
USD | US6655313079
|
28.35
06/30/2025
|
28.98
06/27/2025
|
-2.17%
-0.63
|
-
-
|
-
-
|
-23.71% |
|
USD | US66661N8864
|
13.71
06/30/2025
|
14.18
06/27/2025
|
-3.31%
-0.47
|
-
-
|
-
-
|
- |
|
USD | US6668071029
|
499.98
06/30/2025
|
494.00
06/27/2025
|
+1.21%
+5.98
|
-
-
|
-
-
|
+6.54% |
|
USD | BMG667211046
|
20.28
06/30/2025
|
20.18
06/27/2025
|
+0.50%
+0.10
|
-
-
|
-
-
|
-21.18% |
|
USD | CA66979W8429
|
1.64
06/30/2025
|
1.64
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+3.14% |
|
USD | US62955J1034
|
12.43
06/30/2025
|
12.73
06/27/2025
|
-2.36%
-0.30
|
-
-
|
-
-
|
-14.86% |
|
USD | US66987V1098
|
121.01
06/30/2025
|
120.01
06/27/2025
|
+0.83%
+1.00
|
-
-
|
-
-
|
+24.36% |
|
USD | US6517185046
|
8.51
06/30/2025
|
8.80
06/27/2025
|
-3.30%
-0.29
|
-
-
|
-
-
|
+10.95% |
|
USD | US6293775085
|
160.58
06/30/2025
|
162.67
06/27/2025
|
-1.28%
-2.09
|
-
-
|
-
-
|
+77.99% |
|
USD | CA6568111067
|
15.98
06/30/2025
|
16.14
06/27/2025
|
-0.99%
-0.16
|
-
-
|
-
-
|
-26.05% |
|
USD | KYG6683N1034
|
13.72
06/30/2025
|
13.25
06/27/2025
|
+3.55%
+0.47
|
-
-
|
-
-
|
+32.43% |
|
USD | US67018T1051
|
7.99
06/30/2025
|
8.09
06/27/2025
|
-1.24%
-0.10
|
-
-
|
-
-
|
+15.97% |
|
USD | US6703461052
|
129.54
06/30/2025
|
131.43
06/27/2025
|
-1.44%
-1.89
|
-
-
|
-
-
|
+10.99% |
|
USD | US67079K1007
|
39.56
06/30/2025
|
38.20
06/27/2025
|
+3.56%
+1.36
|
-
-
|
-
-
|
+120.64% |
|
USD | CA67077M1086
|
58.24
06/30/2025
|
58.12
06/27/2025
|
+0.21%
+0.12
|
-
-
|
-
-
|
+30.15% |
|
USD | US67080N1019
|
1.95
06/30/2025
|
1.93
06/27/2025
|
+1.04%
+0.02
|
-
-
|
-
-
|
-26.69% |
|
USD | IE00BDVJJQ56
|
73.25
06/30/2025
|
73.35
06/27/2025
|
-0.14%
-0.10
|
-
-
|
-
-
|
+7.47% |
|
USD | US62944T1051
|
7,385.66
06/30/2025
|
7,375.51
06/27/2025
|
+0.14%
+10.15
|
-
-
|
-
-
|
-9.70% |
|
USD | US66765N1054
|
39.72
06/30/2025
|
39.78
06/27/2025
|
-0.15%
-0.06
|
-
-
|
-
-
|
+0.40% |
|
USD | US67098H1041
|
14.74
06/30/2025
|
15.06
06/27/2025
|
-2.12%
-0.32
|
-
-
|
-
-
|
+35.98% |
|
USD | US6745991058
|
42.01
06/30/2025
|
42.60
06/27/2025
|
-1.38%
-0.59
|
-
-
|
-
-
|
-14.98% |
|
USD | US6752321025
|
20.72
06/30/2025
|
20.85
06/27/2025
|
-0.62%
-0.13
|
-
-
|
-
-
|
-20.55% |
|
USD | US67623L3078
|
0.91
06/30/2025
|
0.9486
06/27/2025
|
-4.07%
-0.0386
|
-
-
|
-
-
|
-68.07% |
|
USD | PR67103X1020
|
42.80
06/30/2025
|
43.09
06/27/2025
|
-0.67%
-0.29
|
-
-
|
-
-
|
+1.13% |
|
USD | US6708371033
|
44.38
06/30/2025
|
44.04
06/27/2025
|
+0.77%
+0.34
|
-
-
|
-
-
|
+7.59% |
|
USD | US6780261052
|
5.36
06/30/2025
|
5.49
06/27/2025
|
-2.37%
-0.13
|
-
-
|
-
-
|
+5.93% |
|
USD | US6778641000
|
58.99
06/30/2025
|
57.83
06/27/2025
|
+2.01%
+1.16
|
-
-
|
-
-
|
+34.62% |
|
USD | US02156V1098
|
55.99
06/30/2025
|
55.26
06/27/2025
|
+1.32%
+0.73
|
-
-
|
-
-
|
+163.73% |
|
USD | MHY641771016
|
21.73
06/30/2025
|
21.93
06/27/2025
|
-0.91%
-0.20
|
-
-
|
-
-
|
+2.21% |
|
USD | US6802231042
|
38.44
06/30/2025
|
38.12
06/27/2025
|
+0.84%
+0.32
|
-
-
|
-
-
|
+6.22% |
|
USD | US6806652052
|
20.09
06/30/2025
|
20.43
06/27/2025
|
-1.66%
-0.34
|
-
-
|
-
-
|
-40.56% |
|
USD | US68134L1098
|
8.90
06/30/2025
|
8.62
06/27/2025
|
+3.25%
+0.28
|
-
-
|
-
-
|
+15.89% |
|
USD | US6819361006
|
36.65
06/30/2025
|
36.58
06/27/2025
|
+0.19%
+0.07
|
-
-
|
-
-
|
-3.17% |
|
USD | US6819191064
|
71.94
06/30/2025
|
71.36
06/27/2025
|
+0.81%
+0.58
|
-
-
|
-
-
|
-16.39% |
|
USD | CH1134540470
|
52.05
06/30/2025
|
52.49
06/27/2025
|
-0.84%
-0.44
|
-
-
|
-
-
|
-4.97% |
|
USD | US68339B1044
|
5.43
06/30/2025
|
5.46
06/27/2025
|
-0.55%
-0.03
|
-
-
|
-
-
|
-15.94% |
|
USD | US68235P1084
|
71.86
06/30/2025
|
71.59
06/27/2025
|
+0.38%
+0.27
|
-
-
|
-
-
|
+3.77% |
|
USD | US6824061039
|
23.86
06/30/2025
|
23.78
06/27/2025
|
+0.34%
+0.08
|
-
-
|
-
-
|
-12.41% |
|
USD | US68248T2042
|
7.20
06/30/2025
|
7.20
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+196.30% |
|
USD | US68268W1036
|
57.00
06/30/2025
|
56.65
06/27/2025
|
+0.62%
+0.35
|
-
-
|
-
-
|
+9.34% |
|
USD | US6826801036
|
81.63
06/30/2025
|
81.25
06/27/2025
|
+0.47%
+0.38
|
-
-
|
-
-
|
-18.70% |
|
USD | US6757466064
|
38.17
06/30/2025
|
37.57
06/27/2025
|
+1.60%
+0.60
|
-
-
|
-
-
|
+24.29% |
|
USD | US6833441057
|
100.93
06/30/2025
|
98.88
06/27/2025
|
+2.07%
+2.05
|
-
-
|
-
-
|
-39.44% |
|
USD | US6834161019
|
12.90
06/30/2025
|
12.57
06/27/2025
|
+2.63%
+0.33
|
-
-
|
-
-
|
-8.25% |
|
USD | US48238T1097
|
24.45
06/30/2025
|
23.91
06/27/2025
|
+2.26%
+0.54
|
-
-
|
-
-
|
+23.24% |
|
USD | US6837971042
|
65.77
06/30/2025
|
66.19
06/27/2025
|
-0.63%
-0.42
|
-
-
|
-
-
|
+2.62% |
|
USD | US68386H1032
|
13.99
06/30/2025
|
14.61
06/27/2025
|
-4.24%
-0.62
|
-
-
|
-
-
|
+82.64% |
|
USD | CA68390D1069
|
25.71
06/30/2025
|
25.03
06/27/2025
|
+2.72%
+0.68
|
-
-
|
-
-
|
+42.04% |
|
USD | US68389X1054
|
218.63
06/30/2025
|
210.24
06/27/2025
|
+3.99%
+8.39
|
-
-
|
-
-
|
+31.20% |
|
USD | US68571X3017
|
7.01
06/30/2025
|
7.03
06/27/2025
|
-0.28%
-0.02
|
-
-
|
-
-
|
-9.90% |
|
USD | US68622V1061
|
9.68
06/30/2025
|
9.86
06/27/2025
|
-1.83%
-0.18
|
-
-
|
-
-
|
-35.12% |
|
USD | US68621T1025
|
35.74
06/30/2025
|
35.76
06/27/2025
|
-0.06%
-0.02
|
-
-
|
-
-
|
+7.36% |
|
USD | US68628V3087
|
9.07
06/30/2025
|
9.10
06/27/2025
|
-0.33%
-0.03
|
-
-
|
-
-
|
+23.74% |
|
USD | US68629Y1038
|
2.13
06/30/2025
|
2.17
06/27/2025
|
-1.84%
-0.04
|
-
-
|
-
-
|
-42.59% |
|
USD | LU1092234845
|
10.49
06/30/2025
|
10.72
06/27/2025
|
-2.15%
-0.23
|
-
-
|
-
-
|
-33.57% |
|
USD | US6863301015
|
22.52
06/30/2025
|
22.19
06/27/2025
|
+1.49%
+0.33
|
-
-
|
-
-
|
+6.00% |
|
USD | US6866881021
|
83.76
06/30/2025
|
84.15
06/27/2025
|
-0.46%
-0.39
|
-
-
|
-
-
|
+23.69% |
|
USD | US6877931096
|
21.44
06/30/2025
|
20.41
06/27/2025
|
+5.05%
+1.03
|
-
-
|
-
-
|
+59.52% |
|
USD | US6882392011
|
113.54
06/30/2025
|
113.62
06/27/2025
|
-0.07%
-0.08
|
-
-
|
-
-
|
+19.43% |
|
USD | CA68828E8099
|
2.14
06/30/2025
|
2.10
06/27/2025
|
+1.90%
+0.04
|
-
-
|
-
-
|
+31.29% |
|
USD | US68902V1070
|
99.02
06/30/2025
|
97.60
06/27/2025
|
+1.45%
+1.42
|
-
-
|
-
-
|
+6.92% |
|
USD | US69007J3041
|
16.32
06/30/2025
|
16.26
06/27/2025
|
+0.37%
+0.06
|
-
-
|
-
-
|
-10.21% |
|
USD | US69047Q1022
|
38.05
06/30/2025
|
38.41
06/27/2025
|
-0.94%
-0.36
|
-
-
|
-
-
|
-6.05% |
|
USD | US6907321029
|
9.10
06/30/2025
|
8.87
06/27/2025
|
+2.59%
+0.23
|
-
-
|
-
-
|
-30.37% |
|
USD | US6907421019
|
137.52
06/30/2025
|
138.02
06/27/2025
|
-0.36%
-0.50
|
-
-
|
-
-
|
-19.26% |
|
USD | US69120X2062
|
8.40
06/30/2025
|
7.90
06/27/2025
|
+6.33%
+0.50
|
-
-
|
-
-
|
+88.76% |
|
USD | US6914973093
|
40.25
06/30/2025
|
39.75
06/27/2025
|
+1.26%
+0.50
|
-
-
|
-
-
|
-48.91% |
|
USD | US69376K1060
|
10.22
06/30/2025
|
10.10
06/27/2025
|
+1.19%
+0.12
|
-
-
|
-
-
|
-18.95% |
|
USD | US6951561090
|
188.45
06/30/2025
|
189.41
06/27/2025
|
-0.51%
-0.96
|
-
-
|
-
-
|
-16.29% |
|
USD | US69380Q1076
|
12.92
06/30/2025
|
12.99
06/27/2025
|
-0.54%
-0.07
|
-
-
|
-
-
|
-1.45% |
|
USD | US69553P1003
|
15.28
06/30/2025
|
15.23
06/27/2025
|
+0.33%
+0.05
|
-
-
|
-
-
|
-16.32% |
|
USD | KYG687071012
|
9.64
06/30/2025
|
9.39
06/27/2025
|
+2.66%
+0.25
|
-
-
|
-
-
|
+53.99% |
|
USD | US6976602077
|
69.38
06/30/2025
|
70.32
06/27/2025
|
-1.34%
-0.94
|
-
-
|
-
-
|
-21.11% |
|
USD | CA6979001089
|
28.40
06/30/2025
|
27.72
06/27/2025
|
+2.45%
+0.68
|
-
-
|
-
-
|
+40.45% |
|
USD | US69888T2078
|
26.53
06/30/2025
|
26.60
06/27/2025
|
-0.26%
-0.07
|
-
-
|
-
-
|
+61.87% |
|
USD | US6988841036
|
69.37
06/30/2025
|
67.99
06/27/2025
|
+2.03%
+1.38
|
-
-
|
-
-
|
-4.54% |
|
USD | US69924R1086
|
6.10
06/30/2025
|
6.08
06/27/2025
|
+0.33%
+0.02
|
-
-
|
-
-
|
+23.48% |
|
USD | US70014A1043
|
14.77
06/30/2025
|
14.67
06/27/2025
|
+0.68%
+0.10
|
-
-
|
-
-
|
+0.82% |
|
USD | US7010941042
|
698.47
06/30/2025
|
700.54
06/27/2025
|
-0.30%
-2.07
|
-
-
|
-
-
|
+9.82% |
|
USD | US70202L1026
|
71.77
06/30/2025
|
70.57
06/27/2025
|
+1.70%
+1.20
|
-
-
|
-
-
|
-22.20% |
|
USD | US70432V1026
|
231.40
06/30/2025
|
227.23
06/27/2025
|
+1.84%
+4.17
|
-
-
|
-
-
|
+12.89% |
|
USD | US70439P1084
|
32.75
06/30/2025
|
32.25
06/27/2025
|
+1.55%
+0.50
|
-
-
|
-
-
|
+0.24% |
|
USD | BMG6964L2062
|
12.62
06/30/2025
|
12.57
06/27/2025
|
+0.40%
+0.05
|
-
-
|
-
-
|
-26.20% |
|
USD | US69318G1067
|
21.67
06/30/2025
|
21.84
06/27/2025
|
-0.78%
-0.17
|
-
-
|
-
-
|
-18.38% |
|
USD | KYG7006A1094
|
2.30
06/30/2025
|
2.18
06/27/2025
|
+5.50%
+0.12
|
-
-
|
-
-
|
-18.73% |
|
USD | US7045511000
|
13.42
06/30/2025
|
12.67
06/27/2025
|
+5.92%
+0.75
|
-
-
|
-
-
|
-35.91% |
|
USD | US7050151056
|
14.93
06/30/2025
|
14.86
06/27/2025
|
+0.47%
+0.07
|
-
-
|
-
-
|
-7.38% |
|
USD | US70509V1008
|
9.99
06/30/2025
|
10.03
06/27/2025
|
-0.40%
-0.04
|
-
-
|
-
-
|
-26.27% |
|
USD | US58502B1061
|
14.35
06/30/2025
|
14.03
06/27/2025
|
+2.28%
+0.32
|
-
-
|
-
-
|
+9.37% |
|
USD | CA7063271034
|
37.51
06/30/2025
|
37.21
06/27/2025
|
+0.81%
+0.30
|
-
-
|
-
-
|
+1.52% |
|
USD | US70931T1034
|
12.86
06/30/2025
|
12.75
06/27/2025
|
+0.86%
+0.11
|
-
-
|
-
-
|
+2.14% |
|
USD | US70959W1036
|
171.81
06/30/2025
|
173.36
06/27/2025
|
-0.89%
-1.55
|
-
-
|
-
-
|
+12.71% |
|
USD | IE00BLS09M33
|
102.66
06/30/2025
|
103.58
06/27/2025
|
-0.89%
-0.92
|
-
-
|
-
-
|
+2.01% |
|
USD | US70975L1070
|
256.63
06/30/2025
|
256.43
06/27/2025
|
+0.08%
+0.20
|
-
-
|
-
-
|
+8.06% |
|
USD | US71377A1034
|
87.47
06/30/2025
|
87.47
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+3.45% |
|
USD | US71385M1071
|
13.92
06/30/2025
|
13.98
06/27/2025
|
-0.43%
-0.06
|
-
-
|
-
-
|
+8.92% |
|
USD | US7142361069
|
12.46
06/30/2025
|
12.46
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+12.45% |
|
USD | US71424F1057
|
13.62
06/30/2025
|
13.74
06/27/2025
|
-0.87%
-0.12
|
-
-
|
-
-
|
-5.29% |
|
USD | US71425H1005
|
1.85
06/30/2025
|
1.82
06/27/2025
|
+1.65%
+0.03
|
-
-
|
-
-
|
+36.03% |
|
USD | US7142541090
|
4.19
06/30/2025
|
4.24
06/27/2025
|
-1.18%
-0.05
|
-
-
|
-
-
|
+19.03% |
|
USD | IE00BGH1M568
|
26.72
06/30/2025
|
26.54
06/27/2025
|
+0.68%
+0.18
|
-
-
|
-
-
|
+3.93% |
|
USD | US71654V4086
|
12.51
06/30/2025
|
12.38
06/27/2025
|
+1.05%
+0.13
|
-
-
|
-
-
|
-2.72% |
|
USD | US71654V1017
|
11.54
06/30/2025
|
11.39
06/27/2025
|
+1.32%
+0.15
|
-
-
|
-
-
|
-2.53% |
|
USD | US7170811035
|
24.24
06/30/2025
|
24.19
06/27/2025
|
+0.21%
+0.05
|
-
-
|
-
-
|
-8.63% |
|
USD | US69331C1080
|
13.94
06/30/2025
|
13.99
06/27/2025
|
-0.36%
-0.05
|
-
-
|
-
-
|
-30.92% |
|
USD | US7181721090
|
182.13
06/30/2025
|
181.03
06/27/2025
|
+0.61%
+1.10
|
-
-
|
-
-
|
+51.33% |
|
USD | US7185461040
|
119.30
06/30/2025
|
119.25
06/27/2025
|
+0.04%
+0.05
|
-
-
|
-
-
|
+4.71% |
|
USD | US71880K1016
|
44.49
06/30/2025
|
44.64
06/27/2025
|
-0.34%
-0.15
|
-
-
|
-
-
|
-7.64% |
|
USD | US71910C2026
|
2.17
06/30/2025
|
2.14
06/27/2025
|
+1.40%
+0.03
|
-
-
|
-
-
|
-8.44% |
|
USD | US71944F1066
|
28.46
06/30/2025
|
28.49
06/27/2025
|
-0.11%
-0.03
|
-
-
|
-
-
|
+13.12% |
|
USD | US7201902068
|
7.29
06/30/2025
|
7.28
06/27/2025
|
+0.14%
+0.01
|
-
-
|
-
-
|
-20.33% |
|
USD | US7234841010
|
89.47
06/30/2025
|
88.55
06/27/2025
|
+1.04%
+0.92
|
-
-
|
-
-
|
+5.54% |
|
USD | US72352L1061
|
35.86
06/30/2025
|
35.95
06/27/2025
|
-0.25%
-0.09
|
-
-
|
-
-
|
+23.66% |
|
USD | US7240781002
|
277.94
06/30/2025
|
281.82
06/27/2025
|
-1.38%
-3.88
|
-
-
|
-
-
|
-7.34% |
|
USD | US7244791007
|
10.91
06/30/2025
|
10.88
06/27/2025
|
+0.28%
+0.03
|
-
-
|
-
-
|
+50.69% |
|
USD | US69343T1079
|
165.01
06/30/2025
|
166.41
06/27/2025
|
-0.84%
-1.40
|
-
-
|
-
-
|
+4.56% |
|
USD | US7005171050
|
10.23
06/30/2025
|
10.53
06/27/2025
|
-2.85%
-0.30
|
-
-
|
-
-
|
-27.29% |
|
USD | US39818P7996
|
13.21
06/30/2025
|
13.34
06/27/2025
|
-0.97%
-0.13
|
-
-
|
-
-
|
+19.33% |
|
USD | US72703H1014
|
109.05
06/30/2025
|
108.70
06/27/2025
|
+0.32%
+0.35
|
-
-
|
-
-
|
+10.30% |
|
USD | US72703X1063
|
6.10
06/30/2025
|
6.07
06/27/2025
|
+0.49%
+0.03
|
-
-
|
-
-
|
+50.99% |
|
USD | US72814N1046
|
12.49
06/30/2025
|
12.48
06/27/2025
|
+0.08%
+0.01
|
-
-
|
-
-
|
+8.33% |
|
USD | US69344D4088
|
21.76
06/30/2025
|
21.37
06/27/2025
|
+1.82%
+0.39
|
-
-
|
-
-
|
-1.76% |
|
USD | US7296401026
|
16.06
06/30/2025
|
16.09
06/27/2025
|
-0.19%
-0.03
|
-
-
|
-
-
|
-9.78% |
|
USD | US6934751057
|
186.42
06/30/2025
|
185.75
06/27/2025
|
+0.36%
+0.67
|
-
-
|
-
-
|
-3.33% |
|
USD | US70932M1071
|
99.64
06/30/2025
|
99.14
06/27/2025
|
+0.50%
+0.50
|
-
-
|
-
-
|
-2.45% |
|
USD | US7310681025
|
40.65
06/30/2025
|
40.94
06/27/2025
|
-0.71%
-0.29
|
-
-
|
-
-
|
-29.45% |
|
USD | US7365088472
|
40.63
06/30/2025
|
40.20
06/27/2025
|
+1.07%
+0.43
|
-
-
|
-
-
|
-6.85% |
|
USD | US6934831099
|
48.49
06/30/2025
|
47.68
06/27/2025
|
+1.70%
+0.81
|
-
-
|
-
-
|
+11.83% |
|
USD | US7374461041
|
109.03
06/30/2025
|
108.73
06/27/2025
|
+0.28%
+0.30
|
-
-
|
-
-
|
-4.74% |
|
USD | US73757R1023
|
14.73
06/30/2025
|
14.92
06/27/2025
|
-1.27%
-0.19
|
-
-
|
-
-
|
+12.87% |
|
USD | US6935061076
|
113.75
06/30/2025
|
114.15
06/27/2025
|
-0.35%
-0.40
|
-
-
|
-
-
|
-4.77% |
|
USD | US69351T1060
|
33.89
06/30/2025
|
33.56
06/27/2025
|
+0.98%
+0.33
|
-
-
|
-
-
|
+4.41% |
|
USD | CA74022D4075
|
47.24
06/30/2025
|
47.17
06/27/2025
|
+0.15%
+0.07
|
-
-
|
-
-
|
-22.65% |
|
USD | US74112D1019
|
79.85
06/30/2025
|
80.90
06/27/2025
|
-1.30%
-1.05
|
-
-
|
-
-
|
+2.25% |
|
USD | US74164M1080
|
273.67
06/30/2025
|
268.53
06/27/2025
|
+1.91%
+5.14
|
-
-
|
-
-
|
+0.83% |
|
USD | US7416231022
|
29.62
06/30/2025
|
29.35
06/27/2025
|
+0.92%
+0.27
|
-
-
|
-
-
|
-3.74% |
|
USD | US74164F1030
|
77.94
06/30/2025
|
80.05
06/27/2025
|
-2.64%
-2.11
|
-
-
|
-
-
|
+2.02% |
|
USD | US74267C1062
|
22.83
06/30/2025
|
22.83
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+43.49% |
|
USD | US74275K1088
|
68.42
06/30/2025
|
67.86
06/27/2025
|
+0.83%
+0.56
|
-
-
|
-
-
|
-8.69% |
|
USD | US7427181091
|
159.32
06/30/2025
|
159.86
06/27/2025
|
-0.34%
-0.54
|
-
-
|
-
-
|
-4.97% |
|
USD | US74319R1014
|
29.35
06/30/2025
|
29.64
06/27/2025
|
-0.98%
-0.29
|
-
-
|
-
-
|
-30.55% |
|
USD | US7433151039
|
266.86
06/30/2025
|
263.99
06/27/2025
|
+1.09%
+2.87
|
-
-
|
-
-
|
+11.37% |
|
USD | US74340W1036
|
105.12
06/30/2025
|
105.62
06/27/2025
|
-0.47%
-0.50
|
-
-
|
-
-
|
-0.55% |
|
USD | US74347M1080
|
5.97
06/30/2025
|
5.97
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-36.01% |
|
USD | US74346Y1038
|
15.66
06/30/2025
|
14.99
06/27/2025
|
+4.47%
+0.67
|
-
-
|
-
-
|
-28.69% |
|
USD | US7436061052
|
70.24
06/30/2025
|
70.12
06/27/2025
|
+0.17%
+0.12
|
-
-
|
-
-
|
-6.78% |
|
USD | US7437131094
|
40.04
06/30/2025
|
40.48
06/27/2025
|
-1.09%
-0.44
|
-
-
|
-
-
|
+2.43% |
|
USD | US74386T1051
|
17.53
06/30/2025
|
17.71
06/27/2025
|
-1.02%
-0.18
|
-
-
|
-
-
|
-7.10% |
|
USD | US7443201022
|
107.44
06/30/2025
|
107.13
06/27/2025
|
+0.29%
+0.31
|
-
-
|
-
-
|
-9.36% |
|
USD | US74435K2042
|
25.02
06/30/2025
|
25.20
06/27/2025
|
-0.71%
-0.18
|
-
-
|
-
-
|
+56.96% |
|
USD | US6936911071
|
2.05
06/30/2025
|
2.06
06/27/2025
|
-0.49%
-0.01
|
-
-
|
-
-
|
-54.85% |
|
USD | US7156841063
|
16.94
06/30/2025
|
16.48
06/27/2025
|
+2.79%
+0.46
|
-
-
|
-
-
|
+2.98% |
|
USD | US7445731067
|
84.18
06/30/2025
|
83.52
06/27/2025
|
+0.79%
+0.66
|
-
-
|
-
-
|
-0.37% |
|
USD | US74460D1090
|
293.42
06/30/2025
|
289.88
06/27/2025
|
+1.22%
+3.54
|
-
-
|
-
-
|
-2.01% |
|
USD | US7458671010
|
105.46
06/30/2025
|
105.52
06/27/2025
|
-0.06%
-0.06
|
-
-
|
-
-
|
-3.16% |
|
USD | US74624M1027
|
57.58
06/30/2025
|
55.40
06/27/2025
|
+3.94%
+2.18
|
-
-
|
-
-
|
-6.27% |
|
USD | US92552R4065
|
28.83
06/30/2025
|
28.92
06/27/2025
|
-0.31%
-0.09
|
-
-
|
-
-
|
-32.18% |
|
USD | US6936561009
|
68.60
06/30/2025
|
65.74
06/27/2025
|
+4.35%
+2.86
|
-
-
|
-
-
|
-35.13% |
|
USD | US74736L1098
|
93.59
06/30/2025
|
93.99
06/27/2025
|
-0.43%
-0.40
|
-
-
|
-
-
|
-7.01% |
|
USD | NL0015002CX3
|
48.06
06/30/2025
|
47.77
06/27/2025
|
+0.61%
+0.29
|
-
-
|
-
-
|
+4.93% |
|
USD | US7473011093
|
5.65
06/30/2025
|
5.80
06/27/2025
|
-2.59%
-0.15
|
-
-
|
-
-
|
-18.94% |
|
USD | US7473161070
|
111.94
06/30/2025
|
115.15
06/27/2025
|
-2.79%
-3.21
|
-
-
|
-
-
|
-20.47% |
|
USD | US7476191041
|
18.90
06/30/2025
|
19.27
06/27/2025
|
-1.92%
-0.37
|
-
-
|
-
-
|
-22.03% |
|
USD | US74762E1029
|
378.08
06/30/2025
|
381.26
06/27/2025
|
-0.83%
-3.18
|
-
-
|
-
-
|
+19.63% |
|
USD | US74767V1098
|
6.72
06/30/2025
|
6.62
06/27/2025
|
+1.51%
+0.10
|
-
-
|
-
-
|
+29.48% |
|
USD | US7477981069
|
3.14
06/30/2025
|
3.09
06/27/2025
|
+1.62%
+0.05
|
-
-
|
-
-
|
+11.35% |
|
USD | US74834L1008
|
179.63
06/30/2025
|
177.83
06/27/2025
|
+1.01%
+1.80
|
-
-
|
-
-
|
+19.07% |
|
USD | US82846H4056
|
21.54
06/30/2025
|
20.73
06/27/2025
|
+3.91%
+0.81
|
-
-
|
-
-
|
+35.47% |
|
USD | US7502361014
|
36.02
06/30/2025
|
35.95
06/27/2025
|
+0.19%
+0.07
|
-
-
|
-
-
|
+13.56% |
|
USD | US75062E1064
|
1.73
06/30/2025
|
1.66
06/27/2025
|
+4.22%
+0.07
|
-
-
|
-
-
|
+4.85% |
|
USD | US7512121010
|
274.28
06/30/2025
|
276.35
06/27/2025
|
-0.75%
-2.07
|
-
-
|
-
-
|
+18.75% |
|
USD | US75281A1097
|
40.67
06/30/2025
|
41.21
06/27/2025
|
-1.31%
-0.54
|
-
-
|
-
-
|
+13.04% |
|
USD | US75282U1043
|
11.94
06/30/2025
|
12.22
06/27/2025
|
-2.29%
-0.28
|
-
-
|
-
-
|
-22.87% |
|
USD | US75321W1036
|
3.57
06/30/2025
|
3.57
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-48.11% |
|
USD | US7547301090
|
153.37
06/30/2025
|
153.23
06/27/2025
|
+0.09%
+0.14
|
-
-
|
-
-
|
-1.26% |
|
USD | US7549071030
|
22.18
06/30/2025
|
22.12
06/27/2025
|
+0.27%
+0.06
|
-
-
|
-
-
|
-15.02% |
|
USD | US75508B1044
|
3.85
06/30/2025
|
3.81
06/27/2025
|
+1.05%
+0.04
|
-
-
|
-
-
|
-53.33% |
|
USD | CA74935Q1072
|
106.19
06/30/2025
|
105.65
06/27/2025
|
+0.51%
+0.54
|
-
-
|
-
-
|
+17.71% |
|
USD | US75524B1044
|
384.80
06/30/2025
|
381.36
06/27/2025
|
+0.90%
+3.44
|
-
-
|
-
-
|
+28.64% |
|
USD | US75524W1080
|
8.18
06/30/2025
|
8.51
06/27/2025
|
-3.88%
-0.33
|
-
-
|
-
-
|
-23.34% |
|
USD | US75574U1016
|
4.37
06/30/2025
|
4.50
06/27/2025
|
-2.89%
-0.13
|
-
-
|
-
-
|
-35.92% |
|
USD | US7561091049
|
57.61
06/30/2025
|
57.03
06/27/2025
|
+1.02%
+0.58
|
-
-
|
-
-
|
+7.86% |
|
USD | US75734B1008
|
150.57
06/30/2025
|
143.01
06/27/2025
|
+5.29%
+7.56
|
-
-
|
-
-
|
-7.87% |
|
USD | US75776W1036
|
16.30
06/30/2025
|
16.12
06/27/2025
|
+1.12%
+0.18
|
-
-
|
-
-
|
-0.97% |
|
USD | US7580754023
|
5.91
06/30/2025
|
5.83
06/27/2025
|
+1.37%
+0.08
|
-
-
|
-
-
|
-9.49% |
|
USD | US7587501039
|
144.96
06/30/2025
|
146.51
06/27/2025
|
-1.06%
-1.55
|
-
-
|
-
-
|
-6.56% |
|
USD | US75902K1060
|
29.21
06/30/2025
|
29.33
06/27/2025
|
-0.41%
-0.12
|
-
-
|
-
-
|
-14.04% |
|
USD | US7591EP1005
|
23.52
06/30/2025
|
23.35
06/27/2025
|
+0.73%
+0.17
|
-
-
|
-
-
|
0.00% |
|
USD | US7593516047
|
198.36
06/30/2025
|
197.48
06/27/2025
|
+0.45%
+0.88
|
-
-
|
-
-
|
-7.15% |
|
USD | US7595091023
|
313.90
06/30/2025
|
316.81
06/27/2025
|
-0.92%
-2.91
|
-
-
|
-
-
|
+16.58% |
|
USD | US7595301083
|
54.34
06/30/2025
|
53.80
06/27/2025
|
+1.00%
+0.54
|
-
-
|
-
-
|
+19.64% |
|
USD | BMG7496G1033
|
242.90
06/30/2025
|
241.46
06/27/2025
|
+0.60%
+1.44
|
-
-
|
-
-
|
-2.38% |
|
USD | US75970E1073
|
35.93
06/30/2025
|
36.05
06/27/2025
|
-0.33%
-0.12
|
-
-
|
-
-
|
+0.50% |
|
USD | US7601251041
|
24.00
06/30/2025
|
24.42
06/27/2025
|
-1.72%
-0.42
|
-
-
|
-
-
|
-5.21% |
|
USD | US7002153044
|
19.65
06/30/2025
|
19.99
06/27/2025
|
-1.70%
-0.34
|
-
-
|
-
-
|
-11.21% |
|
USD | US7607591002
|
246.61
06/30/2025
|
244.37
06/27/2025
|
+0.92%
+2.24
|
-
-
|
-
-
|
+22.58% |
|
USD | US76118Y1047
|
22.06
06/30/2025
|
22.46
06/27/2025
|
-1.78%
-0.40
|
-
-
|
-
-
|
-4.30% |
|
USD | US7611521078
|
258.00
06/30/2025
|
255.16
06/27/2025
|
+1.11%
+2.84
|
-
-
|
-
-
|
+12.82% |
|
USD | CA76131D1033
|
66.29
06/30/2025
|
65.35
06/27/2025
|
+1.44%
+0.94
|
-
-
|
-
-
|
+1.70% |
|
USD | US7495271071
|
47.59
06/30/2025
|
46.54
06/27/2025
|
+2.26%
+1.05
|
-
-
|
-
-
|
+49.33% |
|
USD | US76156B1070
|
20.05
06/30/2025
|
20.90
06/27/2025
|
-4.07%
-0.85
|
-
-
|
-
-
|
-40.13% |
|
USD | US7140461093
|
96.72
06/30/2025
|
97.82
06/27/2025
|
-1.12%
-1.10
|
-
-
|
-
-
|
-13.34% |
|
USD | US7616241052
|
48.71
06/30/2025
|
49.31
06/27/2025
|
-1.22%
-0.60
|
-
-
|
-
-
|
+16.84% |
|
USD | US76169C1009
|
35.57
06/30/2025
|
36.23
06/27/2025
|
-1.82%
-0.66
|
-
-
|
-
-
|
-7.99% |
|
USD | US74967X1037
|
189.01
06/30/2025
|
190.83
06/27/2025
|
-0.95%
-1.82
|
-
-
|
-
-
|
-51.98% |
|
USD | US76680R2067
|
28.35
06/30/2025
|
27.79
06/27/2025
|
+2.02%
+0.56
|
-
-
|
-
-
|
-19.02% |
|
USD | US7672041008
|
58.33
06/30/2025
|
58.74
06/27/2025
|
-0.70%
-0.41
|
-
-
|
-
-
|
-0.82% |
|
USD | IL0011786493
|
4.99
06/30/2025
|
4.97
06/27/2025
|
+0.40%
+0.02
|
-
-
|
-
-
|
+5.50% |
|
USD | US64828T2015
|
11.29
06/30/2025
|
11.40
06/27/2025
|
-0.96%
-0.11
|
-
-
|
-
-
|
+4.25% |
|
USD | US38983D3008
|
2.70
06/30/2025
|
2.68
06/27/2025
|
+0.75%
+0.02
|
-
-
|
-
-
|
-9.09% |
|
USD | US7496071074
|
72.22
06/30/2025
|
71.32
06/27/2025
|
+1.26%
+0.90
|
-
-
|
-
-
|
-12.37% |
|
USD | US74965L1017
|
7.28
06/30/2025
|
7.50
06/27/2025
|
-2.93%
-0.22
|
-
-
|
-
-
|
-28.70% |
|
USD | US74969N1037
|
2.21
06/30/2025
|
2.22
06/27/2025
|
-0.45%
-0.01
|
-
-
|
-
-
|
+2.31% |
|
USD | US7703231032
|
41.05
06/30/2025
|
41.32
06/27/2025
|
-0.65%
-0.27
|
-
-
|
-
-
|
-41.74% |
|
USD | US7710491033
|
105.20
06/30/2025
|
105.59
06/27/2025
|
-0.37%
-0.39
|
-
-
|
-
-
|
+81.82% |
|
USD | US77311W1018
|
14.18
06/30/2025
|
14.22
06/27/2025
|
-0.28%
-0.04
|
-
-
|
-
-
|
+25.93% |
|
USD | US7739031091
|
332.17
06/30/2025
|
329.95
06/27/2025
|
+0.67%
+2.22
|
-
-
|
-
-
|
+16.23% |
|
USD | CA7751092007
|
29.66
06/30/2025
|
29.08
06/27/2025
|
+1.99%
+0.58
|
-
-
|
-
-
|
-3.48% |
|
USD | US7751331015
|
68.48
06/30/2025
|
68.55
06/27/2025
|
-0.10%
-0.07
|
-
-
|
-
-
|
-32.61% |
|
USD | US7757111049
|
56.42
06/30/2025
|
56.17
06/27/2025
|
+0.45%
+0.25
|
-
-
|
-
-
|
+21.73% |
|
USD | CA7800871021
|
131.55
06/30/2025
|
129.71
06/27/2025
|
+1.42%
+1.84
|
-
-
|
-
-
|
+9.16% |
|
USD | US7496601060
|
4.73
06/30/2025
|
4.75
06/27/2025
|
-0.42%
-0.02
|
-
-
|
-
-
|
-20.37% |
|
USD | US7496851038
|
109.84
06/30/2025
|
110.56
06/27/2025
|
-0.65%
-0.72
|
-
-
|
-
-
|
-10.74% |
|
USD | US75513E1010
|
146.02
06/30/2025
|
144.66
06/27/2025
|
+0.94%
+1.36
|
-
-
|
-
-
|
+26.18% |
|
USD | US7811541090
|
89.59
06/30/2025
|
87.38
06/27/2025
|
+2.53%
+2.21
|
-
-
|
-
-
|
+37.07% |
|
USD | US7820111000
|
14.90
06/30/2025
|
14.71
06/27/2025
|
+1.29%
+0.19
|
-
-
|
-
-
|
+8.60% |
|
USD | US74982T1034
|
15.72
06/30/2025
|
15.77
06/27/2025
|
-0.32%
-0.05
|
-
-
|
-
-
|
-34.06% |
|
USD | US78351F1075
|
67.99
06/30/2025
|
67.58
06/27/2025
|
+0.61%
+0.41
|
-
-
|
-
-
|
+5.97% |
|
USD | US7835491082
|
159.00
06/30/2025
|
160.88
06/27/2025
|
-1.17%
-1.88
|
-
-
|
-
-
|
+1.36% |
|
USD | US7837541041
|
21.57
06/30/2025
|
22.10
06/27/2025
|
-2.40%
-0.53
|
-
-
|
-
-
|
+16.53% |
|
USD | LR0008862868
|
313.14
06/30/2025
|
309.51
06/27/2025
|
+1.17%
+3.63
|
-
-
|
-
-
|
+35.74% |
|
USD | US78377T1079
|
98.67
06/30/2025
|
100.55
06/27/2025
|
-1.87%
-1.88
|
-
-
|
-
-
|
-5.43% |
|
USD | US7982411057
|
5.98
06/30/2025
|
5.81
06/27/2025
|
+2.93%
+0.17
|
-
-
|
-
-
|
+56.14% |
|
USD | US78409V1044
|
527.29
06/30/2025
|
517.71
06/27/2025
|
+1.85%
+9.58
|
-
-
|
-
-
|
+5.88% |
|
USD | US20441A1025
|
21.97
06/30/2025
|
20.97
06/27/2025
|
+4.77%
+1.00
|
-
-
|
-
-
|
+53.31% |
|
USD | US7856881021
|
66.68
06/30/2025
|
66.65
06/27/2025
|
+0.05%
+0.03
|
-
-
|
-
-
|
+2.89% |
|
USD | US78574H1041
|
21.98
06/30/2025
|
22.92
06/27/2025
|
-4.10%
-0.94
|
-
-
|
-
-
|
-4.02% |
|
USD | MHY7388L1039
|
3.61
06/30/2025
|
3.69
06/27/2025
|
-2.17%
-0.08
|
-
-
|
-
-
|
+1.12% |
|
USD | US78646V1070
|
15.56
06/30/2025
|
15.76
06/27/2025
|
-1.27%
-0.20
|
-
-
|
-
-
|
-15.80% |
|
USD | US79466L3024
|
272.69
06/30/2025
|
273.42
06/27/2025
|
-0.27%
-0.73
|
-
-
|
-
-
|
-18.44% |
|
USD | US79546E1047
|
9.26
06/30/2025
|
9.01
06/27/2025
|
+2.77%
+0.25
|
-
-
|
-
-
|
-11.39% |
|
USD | US79589L1061
|
39.78
06/30/2025
|
39.60
06/27/2025
|
+0.45%
+0.18
|
-
-
|
-
-
|
-8.95% |
|
USD | US80007P8692
|
10.82
06/30/2025
|
11.10
06/27/2025
|
-2.52%
-0.28
|
-
-
|
-
-
|
-7.60% |
|
USD | CA80013R2063
|
9.40
06/30/2025
|
9.03
06/27/2025
|
+4.10%
+0.37
|
-
-
|
-
-
|
+68.46% |
|
USD | US05967A1079
|
5.45
06/30/2025
|
5.32
06/27/2025
|
+2.44%
+0.13
|
-
-
|
-
-
|
+39.39% |
|
USD | US8030542042
|
304.10
06/30/2025
|
301.09
06/27/2025
|
+1.00%
+3.01
|
-
-
|
-
-
|
+23.51% |
|
USD | US8038663006
|
4.42
06/30/2025
|
4.42
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-3.07% |
|
USD | US8043951016
|
34.14
06/30/2025
|
34.11
06/27/2025
|
+0.09%
+0.03
|
-
-
|
-
-
|
-12.01% |
|
USD | US80517M1099
|
10.20
06/30/2025
|
10.27
06/27/2025
|
-0.68%
-0.07
|
-
-
|
-
-
|
-0.49% |
|
USD | US80689H1023
|
24.15
06/30/2025
|
24.47
06/27/2025
|
-1.31%
-0.32
|
-
-
|
-
-
|
-17.52% |
|
USD | MHY7542C1306
|
39.13
06/30/2025
|
40.40
06/27/2025
|
-3.14%
-1.27
|
-
-
|
-
-
|
-21.25% |
|
USD | US8101861065
|
65.96
06/30/2025
|
65.74
06/27/2025
|
+0.33%
+0.22
|
-
-
|
-
-
|
-0.57% |
|
USD | KYG7T96K1077
|
5.80
06/30/2025
|
6.0364
06/27/2025
|
-3.92%
-0.2364
|
-
-
|
-
-
|
-37.30% |
|
USD | US81141R1005
|
159.94
06/30/2025
|
159.31
06/27/2025
|
+0.40%
+0.63
|
-
-
|
-
-
|
+50.74% |
|
USD | CA8119161054
|
14.52
06/30/2025
|
14.08
06/27/2025
|
+3.12%
+0.44
|
-
-
|
-
-
|
+27.26% |
|
USD | US78413P1012
|
5.10
06/30/2025
|
5.30
06/27/2025
|
-3.77%
-0.20
|
-
-
|
-
-
|
-22.26% |
|
USD | BMG7997W1029
|
26.25
06/30/2025
|
26.06
06/27/2025
|
+0.73%
+0.19
|
-
-
|
-
-
|
-32.57% |
|
USD | US81211K1007
|
31.03
06/30/2025
|
31.25
06/27/2025
|
-0.70%
-0.22
|
-
-
|
-
-
|
-8.28% |
|
USD | US81619Q1058
|
15.18
06/30/2025
|
15.27
06/27/2025
|
-0.59%
-0.09
|
-
-
|
-
-
|
-19.47% |
|
USD | US8163073005
|
2.38
06/30/2025
|
2.30
06/27/2025
|
+3.48%
+0.08
|
-
-
|
-
-
|
-36.02% |
|
USD | US8168511090
|
75.77
06/30/2025
|
75.36
06/27/2025
|
+0.54%
+0.41
|
-
-
|
-
-
|
-13.62% |
|
USD | US81686C1045
|
9.05
06/30/2025
|
8.92
06/27/2025
|
+1.46%
+0.13
|
-
-
|
-
-
|
-23.82% |
|
USD | GB00BFMBMT84
|
30.11
06/30/2025
|
29.96
06/27/2025
|
+0.50%
+0.15
|
-
-
|
-
-
|
+9.89% |
|
USD | US81725T1007
|
98.52
06/30/2025
|
98.41
06/27/2025
|
+0.11%
+0.11
|
-
-
|
-
-
|
+38.25% |
|
USD | US81730H1095
|
18.28
06/30/2025
|
17.85
06/27/2025
|
+2.41%
+0.43
|
-
-
|
-
-
|
-17.66% |
|
USD | US8173233060
|
1.47
06/30/2025
|
1.2801
06/27/2025
|
+14.83%
+0.1899
|
-
-
|
-
-
|
-57.88% |
|
USD | US81752R1005
|
3.08
06/30/2025
|
3.00
06/27/2025
|
+2.67%
+0.08
|
-
-
|
-
-
|
-25.24% |
|
USD | US8175651046
|
81.40
06/30/2025
|
81.65
06/27/2025
|
-0.31%
-0.25
|
-
-
|
-
-
|
+1.98% |
|
USD | US81762P1021
|
1,028.08
06/30/2025
|
1,022.42
06/27/2025
|
+0.55%
+5.66
|
-
-
|
-
-
|
-3.02% |
|
USD | US81768T1088
|
77.51
06/30/2025
|
79.07
06/27/2025
|
-1.97%
-1.56
|
-
-
|
-
-
|
-8.53% |
|
USD | US78397Q1094
|
0.8883
06/30/2025
|
0.8874
06/27/2025
|
+0.10%
+0.0009
|
-
-
|
-
-
|
-59.44% |
|
USD | BMG7738W1064
|
8.33
06/30/2025
|
8.46
06/27/2025
|
-1.54%
-0.13
|
-
-
|
-
-
|
-18.49% |
|
USD | US8190471016
|
140.60
06/30/2025
|
138.48
06/27/2025
|
+1.53%
+2.12
|
-
-
|
-
-
|
+8.32% |
|
USD | US7802593050
|
70.41
06/30/2025
|
70.98
06/27/2025
|
-0.80%
-0.57
|
-
-
|
-
-
|
+12.39% |
|
USD | US8243481061
|
343.36
06/30/2025
|
345.72
06/27/2025
|
-0.68%
-2.36
|
-
-
|
-
-
|
+1.01% |
|
USD | US82452J1097
|
99.11
06/30/2025
|
98.22
06/27/2025
|
+0.91%
+0.89
|
-
-
|
-
-
|
-4.50% |
|
USD | US8245961003
|
45.18
06/30/2025
|
44.32
06/27/2025
|
+1.94%
+0.86
|
-
-
|
-
-
|
+37.41% |
|
USD | US8256901005
|
18.96
06/30/2025
|
18.79
06/27/2025
|
+0.90%
+0.17
|
-
-
|
-
-
|
-37.53% |
|
USD | US82575P1075
|
7.22
06/30/2025
|
7.01
06/27/2025
|
+3.00%
+0.21
|
-
-
|
-
-
|
+118.79% |
|
USD | US20440W1053
|
1.40
06/30/2025
|
1.39
06/27/2025
|
+0.72%
+0.01
|
-
-
|
-
-
|
-2.78% |
|
USD | BMG812761002
|
79.55
06/30/2025
|
82.36
06/27/2025
|
-3.41%
-2.81
|
-
-
|
-
-
|
-1.44% |
|
USD | US1462805086
|
23.67
06/30/2025
|
24.03
06/27/2025
|
-1.50%
-0.36
|
-
-
|
-
-
|
-2.67% |
|
USD | US8270481091
|
54.18
06/30/2025
|
54.40
06/27/2025
|
-0.40%
-0.22
|
-
-
|
-
-
|
+4.09% |
|
USD | IL0011751653
|
7.84
06/30/2025
|
7.60
06/27/2025
|
+3.16%
+0.24
|
-
-
|
-
-
|
-44.67% |
|
USD | US8290731053
|
155.31
06/30/2025
|
157.12
06/27/2025
|
-1.15%
-1.81
|
-
-
|
-
-
|
-6.34% |
|
USD | BMG8192H1060
|
20.39
06/30/2025
|
20.40
06/27/2025
|
-0.05%
-0.01
|
-
-
|
-
-
|
+24.41% |
|
USD | US82981J8514
|
11.31
06/30/2025
|
13.03
06/27/2025
|
-13.20%
-1.72
|
-
-
|
-
-
|
-26.03% |
|
USD | US82982L1035
|
120.94
06/30/2025
|
120.54
06/27/2025
|
+0.33%
+0.40
|
-
-
|
-
-
|
-8.22% |
|
USD | US82983N1081
|
18.38
06/30/2025
|
18.44
06/27/2025
|
-0.33%
-0.06
|
-
-
|
-
-
|
-4.17% |
|
USD | US83001C1080
|
30.43
06/30/2025
|
30.89
06/27/2025
|
-1.49%
-0.46
|
-
-
|
-
-
|
-36.85% |
|
USD | US78440P3064
|
23.35
06/30/2025
|
22.94
06/27/2025
|
+1.79%
+0.41
|
-
-
|
-
-
|
+10.98% |
|
USD | US8305661055
|
63.10
06/30/2025
|
63.08
06/27/2025
|
+0.03%
+0.02
|
-
-
|
-
-
|
-6.16% |
|
USD | CA83056P7157
|
15.92
06/30/2025
|
15.18
06/27/2025
|
+4.87%
+0.74
|
-
-
|
-
-
|
+82.57% |
|
USD | US83066P3091
|
15.97
06/30/2025
|
15.90
06/27/2025
|
+0.44%
+0.07
|
-
-
|
-
-
|
-33.35% |
|
USD | US83067L2088
|
6.82
06/30/2025
|
6.68
06/27/2025
|
+2.10%
+0.14
|
-
-
|
-
-
|
+35.59% |
|
USD | US83085C1071
|
9.77
06/30/2025
|
9.71
06/27/2025
|
+0.62%
+0.06
|
-
-
|
-
-
|
-16.78% |
|
USD | US78440X8873
|
61.90
06/30/2025
|
61.75
06/27/2025
|
+0.24%
+0.15
|
-
-
|
-
-
|
-8.86% |
|
USD | AN8068571086
|
33.80
06/30/2025
|
34.01
06/27/2025
|
-0.62%
-0.21
|
-
-
|
-
-
|
-11.84% |
|
USD | US81617J3014
|
8.64
06/30/2025
|
8.77
06/27/2025
|
-1.48%
-0.13
|
-
-
|
-
-
|
-34.74% |
|
USD | US78454L1008
|
24.71
06/30/2025
|
25.10
06/27/2025
|
-1.55%
-0.39
|
-
-
|
-
-
|
-36.25% |
|
USD | US83190L2088
|
33.78
06/30/2025
|
33.66
06/27/2025
|
+0.36%
+0.12
|
-
-
|
-
-
|
+9.04% |
|
USD | US83193G1076
|
0.99
06/30/2025
|
0.9304
06/27/2025
|
+6.41%
+0.0596
|
-
-
|
-
-
|
-43.43% |
|
USD | US83207R1077
|
19.42
06/30/2025
|
19.50
06/27/2025
|
-0.41%
-0.08
|
-
-
|
-
-
|
-24.26% |
|
USD | US83175M2052
|
30.63
06/30/2025
|
30.22
06/27/2025
|
+1.36%
+0.41
|
-
-
|
-
-
|
+24.61% |
|
USD | US8288061091
|
160.76
06/30/2025
|
160.50
06/27/2025
|
+0.16%
+0.26
|
-
-
|
-
-
|
-6.65% |
|
USD | US83192D4025
|
36.23
06/30/2025
|
36.05
06/27/2025
|
+0.50%
+0.18
|
-
-
|
-
-
|
- |
|
USD | IE00028FXN24
|
43.15
06/30/2025
|
43.06
06/27/2025
|
+0.21%
+0.09
|
-
-
|
-
-
|
-19.88% |
|
USD | US83304A1060
|
8.69
06/30/2025
|
8.72
06/27/2025
|
-0.34%
-0.03
|
-
-
|
-
-
|
-19.31% |
|
USD | US8330341012
|
311.18
06/30/2025
|
311.01
06/27/2025
|
+0.05%
+0.17
|
-
-
|
-
-
|
-8.34% |
|
USD | US8334451098
|
223.77
06/30/2025
|
222.61
06/27/2025
|
+0.52%
+1.16
|
-
-
|
-
-
|
+44.92% |
|
USD | KYG8068L1086
|
98.99
06/30/2025
|
96.50
06/27/2025
|
+2.58%
+2.49
|
-
-
|
-
-
|
+1.67% |
|
USD | US8336351056
|
35.27
06/30/2025
|
35.01
06/27/2025
|
+0.74%
+0.26
|
-
-
|
-
-
|
-3.00% |
|
USD | US5860011098
|
7.35
06/30/2025
|
7.35
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-1.34% |
|
USD | US83418M1036
|
28.29
06/30/2025
|
28.98
06/27/2025
|
-2.38%
-0.69
|
-
-
|
-
-
|
-1.70% |
|
USD | US83444M1018
|
75.84
06/30/2025
|
75.46
06/27/2025
|
+0.50%
+0.38
|
-
-
|
-
-
|
+14.80% |
|
USD | US88023U1016
|
68.05
06/30/2025
|
67.51
06/27/2025
|
+0.80%
+0.54
|
-
-
|
-
-
|
+20.04% |
|
USD | US83545G1022
|
79.93
06/30/2025
|
80.56
06/27/2025
|
-0.78%
-0.63
|
-
-
|
-
-
|
+26.17% |
|
USD | US1404752032
|
24.95
06/30/2025
|
25.16
06/27/2025
|
-0.83%
-0.21
|
-
-
|
-
-
|
+8.10% |
|
USD | US8354951027
|
43.56
06/30/2025
|
43.82
06/27/2025
|
-0.59%
-0.26
|
-
-
|
-
-
|
-10.83% |
|
USD | US8356993076
|
26.03
06/30/2025
|
26.30
06/27/2025
|
-1.03%
-0.27
|
-
-
|
-
-
|
+23.02% |
|
USD | US83587W3043
|
6.2968
06/30/2025
|
5.69
06/27/2025
|
+10.66%
+0.6068
|
-
-
|
-
-
|
-7.94% |
|
USD | CA83671M1059
|
25.91
06/30/2025
|
25.93
06/27/2025
|
-0.08%
-0.02
|
-
-
|
-
-
|
+9.93% |
|
USD | US8425871071
|
91.83
06/30/2025
|
90.90
06/27/2025
|
+1.02%
+0.93
|
-
-
|
-
-
|
+11.55% |
|
USD | US84265V1052
|
101.17
06/30/2025
|
102.51
06/27/2025
|
-1.31%
-1.34
|
-
-
|
-
-
|
+12.93% |
|
USD | US84470P1093
|
29.43
06/30/2025
|
29.39
06/27/2025
|
+0.14%
+0.04
|
-
-
|
-
-
|
-7.34% |
|
USD | US8404411097
|
92.03
06/30/2025
|
90.98
06/27/2025
|
+1.15%
+1.05
|
-
-
|
-
-
|
-7.49% |
|
USD | US8447411088
|
32.44
06/30/2025
|
32.16
06/27/2025
|
+0.87%
+0.28
|
-
-
|
-
-
|
-3.51% |
|
USD | US8448951025
|
74.39
06/30/2025
|
74.15
06/27/2025
|
+0.32%
+0.24
|
-
-
|
-
-
|
+5.20% |
|
USD | US84790A1051
|
53.00
06/30/2025
|
52.85
06/27/2025
|
+0.28%
+0.15
|
-
-
|
-
-
|
-37.27% |
|
USD | US55826T1025
|
41.80
06/30/2025
|
42.47
06/27/2025
|
-1.58%
-0.67
|
-
-
|
-
-
|
+3.67% |
|
USD | US8485603067
|
11.90
06/30/2025
|
11.53
06/27/2025
|
+3.21%
+0.37
|
-
-
|
-
-
|
-15.42% |
|
USD | US84857L1017
|
72.99
06/30/2025
|
72.89
06/27/2025
|
+0.14%
+0.10
|
-
-
|
-
-
|
+7.61% |
|
USD | US8485741099
|
38.15
06/30/2025
|
38.63
06/27/2025
|
-1.24%
-0.48
|
-
-
|
-
-
|
+11.94% |
|
USD | LU1778762911
|
767.34
06/30/2025
|
772.60
06/27/2025
|
-0.68%
-5.26
|
-
-
|
-
-
|
+71.52% |
|
USD | US85208T1079
|
8.46
06/30/2025
|
8.21
06/27/2025
|
+3.05%
+0.25
|
-
-
|
-
-
|
+0.12% |
|
USD | CA8520662088
|
69.09
06/30/2025
|
67.09
06/27/2025
|
+2.98%
+2.00
|
-
-
|
-
-
|
+63.84% |
|
USD | US9837FR2091
|
2.02
06/30/2025
|
2.03
06/27/2025
|
-0.49%
-0.01
|
-
-
|
-
-
|
-31.99% |
|
USD | US78473E1038
|
167.68
06/30/2025
|
167.15
06/27/2025
|
+0.32%
+0.53
|
-
-
|
-
-
|
+15.23% |
|
USD | US7901481009
|
47.70
06/30/2025
|
49.12
06/27/2025
|
-2.89%
-1.42
|
-
-
|
-
-
|
+6.17% |
|
USD | US85254J1025
|
36.28
06/30/2025
|
36.20
06/27/2025
|
+0.22%
+0.08
|
-
-
|
-
-
|
+7.27% |
|
USD | US8536661056
|
30.72
06/30/2025
|
31.01
06/27/2025
|
-0.94%
-0.29
|
-
-
|
-
-
|
-0.84% |
|
USD | US85423L1035
|
31.65
06/30/2025
|
31.63
06/27/2025
|
+0.06%
+0.02
|
-
-
|
-
-
|
+27.83% |
|
USD | US8542311076
|
156.48
06/30/2025
|
158.92
06/27/2025
|
-1.54%
-2.44
|
-
-
|
-
-
|
-16.32% |
|
USD | CA85472N1096
|
108.68
06/30/2025
|
109.58
06/27/2025
|
-0.82%
-0.90
|
-
-
|
-
-
|
+38.53% |
|
USD | US85571B1052
|
20.07
06/30/2025
|
20.40
06/27/2025
|
-1.62%
-0.33
|
-
-
|
-
-
|
+5.91% |
|
USD | US8574771031
|
106.34
06/30/2025
|
106.00
06/27/2025
|
+0.32%
+0.34
|
-
-
|
-
-
|
+8.34% |
|
USD | US8581552036
|
10.43
06/30/2025
|
10.48
06/27/2025
|
-0.48%
-0.05
|
-
-
|
-
-
|
-11.76% |
|
USD | NL00150001Q9
|
10.03
06/30/2025
|
10.19
06/27/2025
|
-1.57%
-0.16
|
-
-
|
-
-
|
-23.14% |
|
USD | US8589271068
|
27.98
06/30/2025
|
28.06
06/27/2025
|
-0.29%
-0.08
|
-
-
|
-
-
|
-1.31% |
|
USD | US85859N3008
|
6.23
06/30/2025
|
6.43
06/27/2025
|
-3.11%
-0.20
|
-
-
|
-
-
|
-48.34% |
|
USD | US8585861003
|
54.58
06/30/2025
|
55.41
06/27/2025
|
-1.50%
-0.83
|
-
-
|
-
-
|
-15.64% |
|
USD | IE00BFY8C754
|
240.22
06/30/2025
|
238.79
06/27/2025
|
+0.60%
+1.43
|
-
-
|
-
-
|
+16.86% |
|
USD | IT0005452658
|
24.43
06/30/2025
|
24.64
06/27/2025
|
-0.85%
-0.21
|
-
-
|
-
-
|
+12.12% |
|
USD | US8603721015
|
65.10
06/30/2025
|
65.25
06/27/2025
|
-0.23%
-0.15
|
-
-
|
-
-
|
-3.54% |
|
USD | US8606301021
|
103.78
06/30/2025
|
103.68
06/27/2025
|
+0.10%
+0.10
|
-
-
|
-
-
|
-2.17% |
|
USD | US8610121027
|
30.41
06/30/2025
|
30.10
06/27/2025
|
+1.03%
+0.31
|
-
-
|
-
-
|
+21.79% |
|
USD | US8545021011
|
67.75
06/30/2025
|
67.65
06/27/2025
|
+0.15%
+0.10
|
-
-
|
-
-
|
-15.62% |
|
USD | US86183P1021
|
7.04
06/30/2025
|
6.60
06/27/2025
|
+6.67%
+0.44
|
-
-
|
-
-
|
+12.28% |
|
USD | US86333M1080
|
145.19
06/30/2025
|
145.62
06/27/2025
|
-0.30%
-0.43
|
-
-
|
-
-
|
+39.70% |
|
USD | US8636671013
|
395.63
06/30/2025
|
393.55
06/27/2025
|
+0.53%
+2.08
|
-
-
|
-
-
|
+9.88% |
|
USD | US86389T1060
|
3.175
06/30/2025
|
3.1196
06/27/2025
|
+1.78%
+0.0554
|
-
-
|
-
-
|
-43.81% |
|
USD | US8641591081
|
35.90
06/30/2025
|
35.73
06/27/2025
|
+0.48%
+0.17
|
-
-
|
-
-
|
+1.50% |
|
USD | US86562M2098
|
15.11
06/30/2025
|
15.20
06/27/2025
|
-0.59%
-0.09
|
-
-
|
-
-
|
+4.28% |
|
USD | US8660821005
|
5.09
06/30/2025
|
5.17
06/27/2025
|
-1.55%
-0.08
|
-
-
|
-
-
|
-25.69% |
|
USD | US86614G1013
|
24.53
06/30/2025
|
25.77
06/27/2025
|
-4.81%
-1.24
|
-
-
|
-
-
|
-35.07% |
|
USD | US8666741041
|
126.49
06/30/2025
|
126.64
06/27/2025
|
-0.12%
-0.15
|
-
-
|
-
-
|
+2.86% |
|
USD | CA8667961053
|
66.45
06/30/2025
|
65.93
06/27/2025
|
+0.79%
+0.52
|
-
-
|
-
-
|
+11.98% |
|
USD | US86722A1034
|
8.59
06/30/2025
|
8.18
06/27/2025
|
+5.01%
+0.41
|
-
-
|
-
-
|
-19.72% |
|
USD | CA8672241079
|
37.45
06/30/2025
|
37.59
06/27/2025
|
-0.37%
-0.14
|
-
-
|
-
-
|
+4.96% |
|
USD | US86740P2074
|
5.72
06/30/2025
|
5.59
06/27/2025
|
+2.33%
+0.13
|
-
-
|
-
-
|
+1.24% |
|
USD | US86745K1043
|
0.0006
06/30/2025
|
0.0019
06/27/2025
|
-68.42%
-0.0013
|
-
-
|
-
-
|
-99.98% |
|
USD | US8678921011
|
8.68
06/30/2025
|
8.92
06/27/2025
|
-2.69%
-0.24
|
-
-
|
-
-
|
-26.69% |
|
USD | GG00BMG42V42
|
10.97
06/30/2025
|
11.10
06/27/2025
|
-1.17%
-0.13
|
-
-
|
-
-
|
+76.08% |
|
USD | US8681681057
|
0.13639
06/30/2025
|
0.113
06/27/2025
|
+20.70%
+0.02339
|
-
-
|
-
-
|
-93.31% |
|
USD | US8689272032
|
3.69
06/30/2025
|
3.27
06/27/2025
|
+12.84%
+0.42
|
-
-
|
-
-
|
-31.54% |
|
USD | US86959K1051
|
9.41
06/30/2025
|
9.30
06/27/2025
|
+1.18%
+0.11
|
-
-
|
-
-
|
-7.02% |
|
USD | US87043Q1085
|
14.88
06/30/2025
|
13.59
06/27/2025
|
+9.49%
+1.29
|
-
-
|
-
-
|
-53.59% |
|
USD | US8713321029
|
50.10
06/30/2025
|
50.67
06/27/2025
|
-1.12%
-0.57
|
-
-
|
-
-
|
-36.60% |
|
USD | US87165B1035
|
66.74
06/30/2025
|
66.19
06/27/2025
|
+0.83%
+0.55
|
-
-
|
-
-
|
+2.68% |
|
USD | US87161C5013
|
51.75
06/30/2025
|
51.70
06/27/2025
|
+0.10%
+0.05
|
-
-
|
-
-
|
+1.02% |
|
USD | US8718291078
|
75.74
06/30/2025
|
75.01
06/27/2025
|
+0.97%
+0.73
|
-
-
|
-
-
|
-0.94% |
|
USD | US87200P2083
|
5.53
06/30/2025
|
6.32
06/27/2025
|
-12.50%
-0.79
|
-
-
|
-
-
|
-38.44% |
|
USD | US35834F1049
|
1.23
06/30/2025
|
1.25
06/27/2025
|
-1.60%
-0.02
|
-
-
|
-
-
|
-52.33% |
|
USD | US8740391003
|
226.49
06/30/2025
|
228.57
06/27/2025
|
-0.91%
-2.08
|
-
-
|
-
-
|
+14.68% |
|
USD | US8740602052
|
15.46
06/30/2025
|
15.10
06/27/2025
|
+2.38%
+0.36
|
-
-
|
-
-
|
+16.77% |
|
USD | US8740801043
|
10.22
06/30/2025
|
10.69
06/27/2025
|
-4.40%
-0.47
|
-
-
|
-
-
|
+2.00% |
|
USD | US87484T1088
|
8.48
06/30/2025
|
8.69
06/27/2025
|
-2.42%
-0.21
|
-
-
|
-
-
|
-12.67% |
|
USD | US87507T1016
|
21.32
06/30/2025
|
21.95
06/27/2025
|
-2.87%
-0.63
|
-
-
|
-
-
|
+1.57% |
|
USD | US8754651060
|
30.58
06/30/2025
|
30.60
06/27/2025
|
-0.07%
-0.02
|
-
-
|
-
-
|
-10.40% |
|
USD | US8760301072
|
87.81
06/30/2025
|
87.11
06/27/2025
|
+0.80%
+0.70
|
-
-
|
-
-
|
+34.41% |
|
USD | US87612G1013
|
174.08
06/30/2025
|
174.38
06/27/2025
|
-0.17%
-0.30
|
-
-
|
-
-
|
-2.48% |
|
USD | US87612E1064
|
98.65
06/30/2025
|
99.23
06/27/2025
|
-0.58%
-0.58
|
-
-
|
-
-
|
-27.02% |
|
USD | US87724P1066
|
61.42
06/30/2025
|
61.28
06/27/2025
|
+0.23%
+0.14
|
-
-
|
-
-
|
+0.34% |
|
USD | VGG0896C1032
|
27.76
06/30/2025
|
27.46
06/27/2025
|
+1.09%
+0.30
|
-
-
|
-
-
|
-1.84% |
|
USD | CA87807B1076
|
48.79
06/30/2025
|
48.88
06/27/2025
|
-0.18%
-0.09
|
-
-
|
-
-
|
+4.86% |
|
USD | US87162W1009
|
135.70
06/30/2025
|
134.78
06/27/2025
|
+0.68%
+0.92
|
-
-
|
-
-
|
+15.71% |
|
USD | IE000IVNQZ81
|
168.67
06/30/2025
|
166.87
06/27/2025
|
+1.08%
+1.80
|
-
-
|
-
-
|
+17.98% |
|
USD | US8781553081
|
18.20
06/30/2025
|
18.01
06/27/2025
|
+1.05%
+0.19
|
-
-
|
-
-
|
+43.53% |
|
USD | GB00BDSFG982
|
34.44
06/30/2025
|
34.54
06/27/2025
|
-0.29%
-0.10
|
-
-
|
-
-
|
+19.00% |
|
USD | CA8787422044
|
40.38
06/30/2025
|
40.53
06/27/2025
|
-0.37%
-0.15
|
-
-
|
-
-
|
-0.37% |
|
USD | KYG872641009
|
77.36
06/30/2025
|
77.90
06/27/2025
|
-0.69%
-0.54
|
-
-
|
-
-
|
-2.47% |
|
USD | BMG8726T1053
|
8.25
06/30/2025
|
8.44
06/27/2025
|
-2.25%
-0.19
|
-
-
|
-
-
|
+19.05% |
|
USD | BMG8726X1065
|
41.72
06/30/2025
|
42.31
06/27/2025
|
-1.39%
-0.59
|
-
-
|
-
-
|
+4.85% |
|
USD | US87901J1051
|
16.76
06/30/2025
|
16.74
06/27/2025
|
+0.12%
+0.02
|
-
-
|
-
-
|
-8.37% |
|
USD | US8790801091
|
16.96
06/30/2025
|
17.10
06/27/2025
|
-0.82%
-0.14
|
-
-
|
-
-
|
+6.67% |
|
USD | US8794338298
|
35.58
06/30/2025
|
34.31
06/27/2025
|
+3.70%
+1.27
|
-
-
|
-
-
|
+4.31% |
|
USD | US87918A1051
|
8.71
06/30/2025
|
8.41
06/27/2025
|
+3.57%
+0.30
|
-
-
|
-
-
|
-4.18% |
|
USD | US8792732096
|
8.83
06/30/2025
|
8.93
06/27/2025
|
-1.12%
-0.10
|
-
-
|
-
-
|
-29.86% |
|
USD | US8793601050
|
512.31
06/30/2025
|
509.69
06/27/2025
|
+0.51%
+2.62
|
-
-
|
-
-
|
+10.38% |
|
USD | US87936R2058
|
11.40
06/30/2025
|
11.11
06/27/2025
|
+2.61%
+0.29
|
-
-
|
-
-
|
+50.99% |
|
USD | US8793691069
|
118.36
06/30/2025
|
119.47
06/27/2025
|
-0.93%
-1.11
|
-
-
|
-
-
|
-33.50% |
|
USD | US8793822086
|
5.23
06/30/2025
|
5.19
06/27/2025
|
+0.77%
+0.04
|
-
-
|
-
-
|
+30.10% |
|
USD | US40049J2069
|
2.19
06/30/2025
|
2.28
06/27/2025
|
-3.95%
-0.09
|
-
-
|
-
-
|
+30.36% |
|
USD | CA87971M1032
|
16.06
06/30/2025
|
15.83
06/27/2025
|
+1.45%
+0.23
|
-
-
|
-
-
|
+18.44% |
|
USD | CA87975H1001
|
3.63
06/30/2025
|
3.60
06/27/2025
|
+0.83%
+0.03
|
-
-
|
-
-
|
-7.40% |
|
USD | US88031M1099
|
37.40
06/30/2025
|
36.91
06/27/2025
|
+1.33%
+0.49
|
-
-
|
-
-
|
-1.03% |
|
USD | US88034P1093
|
19.49
06/30/2025
|
19.10
06/27/2025
|
+2.04%
+0.39
|
-
-
|
-
-
|
+71.72% |
|
USD | US88033G4073
|
176.00
06/30/2025
|
173.63
06/27/2025
|
+1.36%
+2.37
|
-
-
|
-
-
|
+39.43% |
|
USD | US8803451033
|
77.48
06/30/2025
|
77.70
06/27/2025
|
-0.28%
-0.22
|
-
-
|
-
-
|
-4.97% |
|
USD | US88076W1036
|
22.31
06/30/2025
|
21.92
06/27/2025
|
+1.78%
+0.39
|
-
-
|
-
-
|
-28.38% |
|
USD | US8807791038
|
46.69
06/30/2025
|
47.53
06/27/2025
|
-1.77%
-0.84
|
-
-
|
-
-
|
+1.02% |
|
USD | US8808901081
|
30.10
06/30/2025
|
30.75
06/27/2025
|
-2.11%
-0.65
|
-
-
|
-
-
|
+3.51% |
|
USD | US88146M1018
|
56.07
06/30/2025
|
56.12
06/27/2025
|
-0.09%
-0.05
|
-
-
|
-
-
|
-5.19% |
|
USD | US88162F1057
|
3.36
06/30/2025
|
3.53
06/27/2025
|
-4.82%
-0.17
|
-
-
|
-
-
|
-6.15% |
|
USD | US8816242098
|
16.76
06/30/2025
|
16.76
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-23.96% |
|
USD | US8832031012
|
80.29
06/30/2025
|
80.34
06/27/2025
|
-0.06%
-0.05
|
-
-
|
-
-
|
+4.97% |
|
USD | CA87241L1094
|
89.67
06/30/2025
|
90.29
06/27/2025
|
-0.69%
-0.62
|
-
-
|
-
-
|
-33.62% |
|
USD | US8938702045
|
25.90
06/30/2025
|
27.29
06/27/2025
|
-5.09%
-1.39
|
-
-
|
-
-
|
-11.51% |
|
USD | US05478C1053
|
54.35
06/30/2025
|
54.86
06/27/2025
|
-0.93%
-0.51
|
-
-
|
-
-
|
+14.49% |
|
USD | US1255231003
|
330.58
06/30/2025
|
326.31
06/27/2025
|
+1.31%
+4.27
|
-
-
|
-
-
|
+19.71% |
|
USD | US9598021098
|
8.42
06/30/2025
|
8.37
06/27/2025
|
+0.60%
+0.05
|
-
-
|
-
-
|
-20.57% |
|
USD | US8835561023
|
405.46
06/30/2025
|
408.28
06/27/2025
|
-0.69%
-2.82
|
-
-
|
-
-
|
-22.06% |
|
USD | US88362T1034
|
28.08
06/30/2025
|
28.21
06/27/2025
|
-0.46%
-0.13
|
-
-
|
-
-
|
-2.40% |
|
USD | US8851601018
|
88.81
06/30/2025
|
89.72
06/27/2025
|
-1.01%
-0.91
|
-
-
|
-
-
|
-7.21% |
|
USD | US88642R1095
|
46.13
06/30/2025
|
46.81
06/27/2025
|
-1.45%
-0.68
|
-
-
|
-
-
|
-15.68% |
|
USD | US8868851028
|
1.38
06/30/2025
|
1.25
06/27/2025
|
+10.40%
+0.13
|
-
-
|
-
-
|
-67.53% |
|
USD | US88706T1088
|
20.11
06/30/2025
|
19.45
06/27/2025
|
+3.39%
+0.66
|
-
-
|
-
-
|
+71.00% |
|
USD | US8873891043
|
72.55
06/30/2025
|
73.21
06/27/2025
|
-0.90%
-0.66
|
-
-
|
-
-
|
+1.65% |
|
USD | BE6360403164
|
12.48
06/30/2025
|
13.07
06/27/2025
|
-4.51%
-0.59
|
-
-
|
-
-
|
- |
|
USD | US88830M1027
|
10.27
06/30/2025
|
10.43
06/27/2025
|
-1.53%
-0.16
|
-
-
|
-
-
|
+51.25% |
|
USD | US8725401090
|
123.49
06/30/2025
|
123.38
06/27/2025
|
+0.09%
+0.11
|
-
-
|
-
-
|
+2.22% |
|
USD | US87256C1018
|
181.95
06/30/2025
|
179.35
06/27/2025
|
+1.45%
+2.60
|
-
-
|
-
-
|
+28.03% |
|
USD | US8887871080
|
44.29
06/30/2025
|
43.89
06/27/2025
|
+0.91%
+0.40
|
-
-
|
-
-
|
+21.51% |
|
USD | US8894781033
|
114.13
06/30/2025
|
114.30
06/27/2025
|
-0.15%
-0.17
|
-
-
|
-
-
|
-9.38% |
|
USD | US8905161076
|
33.45
06/30/2025
|
33.42
06/27/2025
|
+0.09%
+0.03
|
-
-
|
-
-
|
+6.57% |
|
USD | US89055F1030
|
323.74
06/30/2025
|
324.77
06/27/2025
|
-0.32%
-1.03
|
-
-
|
-
-
|
+3.98% |
|
USD | US1311931042
|
8.05
06/30/2025
|
8.11
06/27/2025
|
-0.74%
-0.06
|
-
-
|
-
-
|
+2.42% |
|
USD | US8910921084
|
70.68
06/30/2025
|
70.35
06/27/2025
|
+0.47%
+0.33
|
-
-
|
-
-
|
-11.76% |
|
USD | CA8911605092
|
73.45
06/30/2025
|
72.59
06/27/2025
|
+1.18%
+0.86
|
-
-
|
-
-
|
+37.96% |
|
USD | US89142B1070
|
2.95
06/30/2025
|
3.10
06/27/2025
|
-4.84%
-0.15
|
-
-
|
-
-
|
-43.59% |
|
USD | US89151E1091
|
61.39
06/30/2025
|
61.50
06/27/2025
|
-0.18%
-0.11
|
-
-
|
-
-
|
+12.64% |
|
USD | US8922311019
|
7.91
06/30/2025
|
7.74
06/27/2025
|
+2.20%
+0.17
|
-
-
|
-
-
|
-12.98% |
|
USD | US8923313071
|
172.26
06/30/2025
|
175.74
06/27/2025
|
-1.98%
-3.48
|
-
-
|
-
-
|
-11.48% |
|
USD | US87266M1071
|
7.72
06/30/2025
|
7.68
06/27/2025
|
+0.52%
+0.04
|
-
-
|
-
-
|
-9.18% |
|
USD | US89269P1030
|
1.71
06/30/2025
|
1.69
06/27/2025
|
+1.18%
+0.02
|
-
-
|
-
-
|
-28.45% |
|
USD | IE00BK9ZQ967
|
437.41
06/30/2025
|
432.29
06/27/2025
|
+1.18%
+5.12
|
-
-
|
-
-
|
+18.43% |
|
USD | CA89346D1078
|
10.79
06/30/2025
|
10.69
06/27/2025
|
+0.94%
+0.10
|
-
-
|
-
-
|
-23.75% |
|
USD | US8936411003
|
1,520.64
06/30/2025
|
1,499.17
06/27/2025
|
+1.43%
+21.47
|
-
-
|
-
-
|
+19.99% |
|
USD | CH0048265513
|
2.59
06/30/2025
|
2.58
06/27/2025
|
+0.39%
+0.01
|
-
-
|
-
-
|
-30.93% |
|
USD | US89400J1079
|
88.00
06/30/2025
|
87.26
06/27/2025
|
+0.85%
+0.74
|
-
-
|
-
-
|
-5.08% |
|
USD | US8941641024
|
51.61
06/30/2025
|
51.89
06/27/2025
|
-0.54%
-0.28
|
-
-
|
-
-
|
+2.30% |
|
USD | US89417E1091
|
267.54
06/30/2025
|
263.31
06/27/2025
|
+1.61%
+4.23
|
-
-
|
-
-
|
+11.06% |
|
USD | US8936172092
|
42.61
06/30/2025
|
46.21
06/27/2025
|
-7.79%
-3.60
|
-
-
|
-
-
|
+42.94% |
|
USD | US8946501009
|
8.80
06/30/2025
|
8.97
06/27/2025
|
-1.90%
-0.17
|
-
-
|
-
-
|
+14.58% |
|
USD | US89469A1043
|
19.42
06/30/2025
|
19.49
06/27/2025
|
-0.36%
-0.07
|
-
-
|
-
-
|
-44.72% |
|
USD | US89531P1057
|
54.38
06/30/2025
|
54.88
06/27/2025
|
-0.91%
-0.50
|
-
-
|
-
-
|
-21.22% |
|
USD | US87265H1095
|
31.95
06/30/2025
|
31.96
06/27/2025
|
-0.03%
-0.01
|
-
-
|
-
-
|
-11.89% |
|
USD | US8962881079
|
73.14
06/30/2025
|
72.67
06/27/2025
|
+0.65%
+0.47
|
-
-
|
-
-
|
-19.42% |
|
USD | US8965221091
|
27.01
06/30/2025
|
26.98
06/27/2025
|
+0.11%
+0.03
|
-
-
|
-
-
|
-23.05% |
|
USD | IE0000QBK8U7
|
3.12
06/30/2025
|
3.44
06/27/2025
|
-9.30%
-0.32
|
-
-
|
-
-
|
-38.82% |
|
USD | US8968181011
|
25.75
06/30/2025
|
25.79
06/27/2025
|
-0.16%
-0.04
|
-
-
|
-
-
|
+38.00% |
|
USD | GB00BJT16S69
|
5.07
06/30/2025
|
5.64
06/27/2025
|
-10.11%
-0.57
|
-
-
|
-
-
|
-49.65% |
|
USD | CA89679M1041
|
23.69
06/30/2025
|
23.08
06/27/2025
|
+2.64%
+0.61
|
-
-
|
-
-
|
+57.51% |
|
USD | US89785X1019
|
6.48
06/30/2025
|
6.66
06/27/2025
|
-2.70%
-0.18
|
-
-
|
-
-
|
-22.86% |
|
USD | US89832Q1094
|
42.99
06/30/2025
|
42.61
06/27/2025
|
+0.89%
+0.38
|
-
-
|
-
-
|
-0.90% |
|
USD | BMG9108L1735
|
19.19
06/30/2025
|
19.77
06/27/2025
|
-2.93%
-0.58
|
-
-
|
-
-
|
+10.67% |
|
USD | US9001112047
|
6.05
06/30/2025
|
5.67
06/27/2025
|
+6.70%
+0.38
|
-
-
|
-
-
|
-7.07% |
|
USD | US90041L1052
|
75.77
06/30/2025
|
76.16
06/27/2025
|
-0.51%
-0.39
|
-
-
|
-
-
|
+26.07% |
|
USD | US9011091082
|
46.78
06/30/2025
|
46.85
06/27/2025
|
-0.15%
-0.07
|
-
-
|
-
-
|
+93.31% |
|
USD | US90114C1071
|
2.31
06/30/2025
|
2.33
06/27/2025
|
-0.86%
-0.02
|
-
-
|
-
-
|
+29.05% |
|
USD | US90138F1021
|
124.36
06/30/2025
|
122.74
06/27/2025
|
+1.32%
+1.62
|
-
-
|
-
-
|
+15.06% |
|
USD | US90187B8046
|
10.77
06/30/2025
|
10.62
06/27/2025
|
+1.41%
+0.15
|
-
-
|
-
-
|
-8.96% |
|
USD | US88262P1021
|
1,056.39
06/30/2025
|
1,055.44
06/27/2025
|
+0.09%
+0.95
|
-
-
|
-
-
|
-4.48% |
|
USD | US69349H1077
|
56.32
06/30/2025
|
56.26
06/27/2025
|
+0.11%
+0.06
|
-
-
|
-
-
|
+14.54% |
|
USD | US9022521051
|
592.84
06/30/2025
|
581.10
06/27/2025
|
+2.02%
+11.74
|
-
-
|
-
-
|
+2.81% |
|
USD | US9024941034
|
55.94
06/30/2025
|
55.24
06/27/2025
|
+1.27%
+0.70
|
-
-
|
-
-
|
-2.61% |
|
USD | US0235861004
|
60.56
06/30/2025
|
60.95
06/27/2025
|
-0.64%
-0.39
|
-
-
|
-
-
|
-12.35% |
|
USD | US0235865062
|
54.37
06/30/2025
|
55.15
06/27/2025
|
-1.41%
-0.78
|
-
-
|
-
-
|
-15.11% |
|
USD | US90353T1007
|
93.30
06/30/2025
|
91.53
06/27/2025
|
+1.93%
+1.77
|
-
-
|
-
-
|
+54.68% |
|
USD | US90353W1036
|
411.65
06/30/2025
|
402.73
06/27/2025
|
+2.21%
+8.92
|
-
-
|
-
-
|
+24.02% |
|
USD | CH0244767585
|
33.82
06/30/2025
|
33.44
06/27/2025
|
+1.14%
+0.38
|
-
-
|
-
-
|
+11.54% |
|
USD | US9026531049
|
40.83
06/30/2025
|
40.71
06/27/2025
|
+0.29%
+0.12
|
-
-
|
-
-
|
-5.94% |
|
USD | US9026811052
|
36.42
06/30/2025
|
36.13
06/27/2025
|
+0.80%
+0.29
|
-
-
|
-
-
|
+29.01% |
|
USD | US90364P1057
|
12.80
06/30/2025
|
12.73
06/27/2025
|
+0.55%
+0.07
|
-
-
|
-
-
|
+0.71% |
|
USD | US9037311076
|
72.86
06/30/2025
|
72.17
06/27/2025
|
+0.96%
+0.69
|
-
-
|
-
-
|
+46.07% |
|
USD | US90400P1012
|
3.28
06/30/2025
|
3.10
06/27/2025
|
+5.81%
+0.18
|
-
-
|
-
-
|
+24.71% |
|
USD | US9030021037
|
16.79
06/30/2025
|
16.73
06/27/2025
|
+0.36%
+0.06
|
-
-
|
-
-
|
-11.07% |
|
USD | US9043111072
|
6.83
06/30/2025
|
6.89
06/27/2025
|
-0.87%
-0.06
|
-
-
|
-
-
|
-17.51% |
|
USD | US9043112062
|
6.49
06/30/2025
|
6.59
06/27/2025
|
-1.52%
-0.10
|
-
-
|
-
-
|
-13.00% |
|
USD | US9046772003
|
5.22
06/30/2025
|
5.24
06/27/2025
|
-0.38%
-0.02
|
-
-
|
-
-
|
-16.48% |
|
USD | US9047081040
|
188.22
06/30/2025
|
186.32
06/27/2025
|
+1.02%
+1.90
|
-
-
|
-
-
|
+10.01% |
|
USD | US9047677045
|
61.17
06/30/2025
|
60.92
06/27/2025
|
+0.41%
+0.25
|
-
-
|
-
-
|
+7.88% |
|
USD | US9078181081
|
230.08
06/30/2025
|
231.41
06/27/2025
|
-0.57%
-1.33
|
-
-
|
-
-
|
+0.89% |
|
USD | US9092143067
|
4.53
06/30/2025
|
4.49
06/27/2025
|
+0.89%
+0.04
|
-
-
|
-
-
|
-28.44% |
|
USD | US90984P3038
|
29.79
06/30/2025
|
29.95
06/27/2025
|
-0.53%
-0.16
|
-
-
|
-
-
|
-7.80% |
|
USD | US9108734057
|
7.65
06/30/2025
|
7.68
06/27/2025
|
-0.39%
-0.03
|
-
-
|
-
-
|
+17.87% |
|
USD | US9111631035
|
23.31
06/30/2025
|
22.77
06/27/2025
|
+2.37%
+0.54
|
-
-
|
-
-
|
-14.65% |
|
USD | US81282V1008
|
47.15
06/30/2025
|
47.33
06/27/2025
|
-0.38%
-0.18
|
-
-
|
-
-
|
-16.09% |
|
USD | US9113631090
|
753.40
06/30/2025
|
752.62
06/27/2025
|
+0.10%
+0.78
|
-
-
|
-
-
|
+6.95% |
|
USD | US9116841084
|
63.97
06/30/2025
|
62.54
06/27/2025
|
+2.29%
+1.43
|
-
-
|
-
-
|
+1.99% |
|
USD | US91324P1021
|
311.97
06/30/2025
|
309.11
06/27/2025
|
+0.93%
+2.86
|
-
-
|
-
-
|
-38.33% |
|
USD | US9132591077
|
52.15
06/30/2025
|
52.40
06/27/2025
|
-0.48%
-0.25
|
-
-
|
-
-
|
-3.76% |
|
USD | US91332U1016
|
24.20
06/30/2025
|
24.32
06/27/2025
|
-0.49%
-0.12
|
-
-
|
-
-
|
+7.70% |
|
USD | US91359E1055
|
39.97
06/30/2025
|
39.97
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+7.42% |
|
USD | US9139031002
|
181.15
06/30/2025
|
178.08
06/27/2025
|
+1.72%
+3.07
|
-
-
|
-
-
|
+0.96% |
|
USD | US9139151040
|
33.89
06/30/2025
|
34.52
06/27/2025
|
-1.83%
-0.63
|
-
-
|
-
-
|
+31.82% |
|
USD | US9134561094
|
58.24
06/30/2025
|
58.64
06/27/2025
|
-0.68%
-0.40
|
-
-
|
-
-
|
+6.20% |
|
USD | US91359V1070
|
27.73
06/30/2025
|
27.59
06/27/2025
|
+0.51%
+0.14
|
-
-
|
-
-
|
+31.67% |
|
USD | US91529Y1064
|
80.76
06/30/2025
|
80.46
06/27/2025
|
+0.37%
+0.30
|
-
-
|
-
-
|
+10.58% |
|
USD | US91704F1049
|
18.66
06/30/2025
|
18.87
06/27/2025
|
-1.11%
-0.21
|
-
-
|
-
-
|
-13.21% |
|
USD | US9029733048
|
45.25
06/30/2025
|
45.76
06/27/2025
|
-1.11%
-0.51
|
-
-
|
-
-
|
-5.39% |
|
USD | US9120081099
|
77.01
06/30/2025
|
77.27
06/27/2025
|
-0.34%
-0.26
|
-
-
|
-
-
|
+14.16% |
|
USD | US90337L1089
|
78.20
06/30/2025
|
79.03
06/27/2025
|
-1.05%
-0.83
|
-
-
|
-
-
|
-11.85% |
|
USD | US9129091081
|
54.84
06/17/2025
|
54.85
06/16/2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
+61.34% |
|
USD | US90328M1071
|
30.53
06/30/2025
|
31.13
06/27/2025
|
-1.93%
-0.60
|
-
-
|
-
-
|
-14.93% |
|
USD | US9113121068
|
100.94
06/30/2025
|
101.18
06/27/2025
|
-0.24%
-0.24
|
-
-
|
-
-
|
-19.95% |
|
USD | US9180901012
|
12.55
06/30/2025
|
12.45
06/27/2025
|
+0.80%
+0.10
|
-
-
|
-
-
|
-19.86% |
|
USD | US91823B1098
|
4.14
06/30/2025
|
4.10
06/27/2025
|
+0.98%
+0.04
|
-
-
|
-
-
|
-29.47% |
|
USD | US92242T1016
|
48.55
06/30/2025
|
48.30
06/27/2025
|
+0.52%
+0.25
|
-
-
|
-
-
|
+1.51% |
|
USD | US91851C2017
|
3.61
06/30/2025
|
3.73
06/27/2025
|
-3.22%
-0.12
|
-
-
|
-
-
|
-17.39% |
|
USD | US91879Q1094
|
157.13
06/30/2025
|
157.23
06/27/2025
|
-0.06%
-0.10
|
-
-
|
-
-
|
-16.17% |
|
USD | BMG9460G1015
|
42.11
06/30/2025
|
41.86
06/27/2025
|
+0.60%
+0.25
|
-
-
|
-
-
|
-4.81% |
|
USD | US91912E1055
|
9.71
06/30/2025
|
9.74
06/27/2025
|
-0.31%
-0.03
|
-
-
|
-
-
|
+9.47% |
|
USD | IL0011796880
|
2.63
06/30/2025
|
2.55
06/27/2025
|
+3.14%
+0.08
|
-
-
|
-
-
|
+1.15% |
|
USD | US91913Y1001
|
134.42
06/30/2025
|
134.69
06/27/2025
|
-0.20%
-0.27
|
-
-
|
-
-
|
+9.65% |
|
USD | US9189052098
|
16.16
06/30/2025
|
16.18
06/27/2025
|
-0.12%
-0.02
|
-
-
|
-
-
|
-30.91% |
|
USD | US9202531011
|
326.57
06/30/2025
|
333.86
06/27/2025
|
-2.18%
-7.29
|
-
-
|
-
-
|
+6.49% |
|
USD | US92047W1018
|
37.87
06/30/2025
|
38.20
06/27/2025
|
-0.86%
-0.33
|
-
-
|
-
-
|
+4.67% |
|
USD | US9224751084
|
287.98
06/30/2025
|
283.41
06/27/2025
|
+1.61%
+4.57
|
-
-
|
-
-
|
+36.97% |
|
USD | US92262D1019
|
18.54
06/30/2025
|
18.81
06/27/2025
|
-1.44%
-0.27
|
-
-
|
-
-
|
-5.21% |
|
USD | US92276F1003
|
63.15
06/30/2025
|
62.88
06/27/2025
|
+0.43%
+0.27
|
-
-
|
-
-
|
+7.23% |
|
USD | US92333F1012
|
15.58
06/30/2025
|
15.69
06/27/2025
|
-0.70%
-0.11
|
-
-
|
-
-
|
- |
|
USD | US92338C1036
|
100.95
06/30/2025
|
101.07
06/27/2025
|
-0.12%
-0.12
|
-
-
|
-
-
|
-0.88% |
|
USD | US5544891048
|
14.89
06/30/2025
|
14.99
06/27/2025
|
-0.67%
-0.10
|
-
-
|
-
-
|
-10.46% |
|
USD | US92343V1044
|
43.27
06/30/2025
|
42.31
06/27/2025
|
+2.27%
+0.96
|
-
-
|
-
-
|
+8.20% |
|
USD | CA9237251058
|
7.28
06/30/2025
|
7.40
06/27/2025
|
-1.62%
-0.12
|
-
-
|
-
-
|
-22.55% |
|
USD | KYG9471C2068
|
6.77
06/30/2025
|
6.73
06/27/2025
|
+0.59%
+0.04
|
-
-
|
-
-
|
-46.18% |
|
USD | US92537N1081
|
128.41
06/30/2025
|
127.16
06/27/2025
|
+0.98%
+1.25
|
-
-
|
-
-
|
+13.03% |
|
USD | US92540K1097
|
27.39
06/30/2025
|
27.28
06/27/2025
|
+0.40%
+0.11
|
-
-
|
-
-
|
+6.99% |
|
USD | US29430C1027
|
5.73
06/30/2025
|
6.11
06/27/2025
|
-6.22%
-0.38
|
-
-
|
-
-
|
-62.40% |
|
USD | US9182041080
|
11.75
06/30/2025
|
11.84
06/27/2025
|
-0.76%
-0.09
|
-
-
|
-
-
|
-45.25% |
|
USD | US92561V2088
|
7.50
06/30/2025
|
7.61
06/27/2025
|
-1.45%
-0.11
|
-
-
|
-
-
|
-43.01% |
|
USD | US9256521090
|
32.60
06/30/2025
|
32.28
06/27/2025
|
+0.99%
+0.32
|
-
-
|
-
-
|
+11.61% |
|
USD | US9264001028
|
18.52
06/30/2025
|
19.32
06/27/2025
|
-4.14%
-0.80
|
-
-
|
-
-
|
-55.29% |
|
USD | BMG93A5A1010
|
53.29
06/30/2025
|
52.72
06/27/2025
|
+1.08%
+0.57
|
-
-
|
-
-
|
+20.95% |
|
USD | US92719W2070
|
1.44
06/30/2025
|
1.41
06/27/2025
|
+2.13%
+0.03
|
-
-
|
-
-
|
-60.44% |
|
USD | US92763W1036
|
15.05
06/30/2025
|
15.12
06/27/2025
|
-0.46%
-0.07
|
-
-
|
-
-
|
+11.73% |
|
USD | US92766K4031
|
2.73
06/30/2025
|
2.86
06/27/2025
|
-4.55%
-0.13
|
-
-
|
-
-
|
-53.57% |
|
USD | US92823T2078
|
10.85
06/30/2025
|
10.83
06/27/2025
|
+0.18%
+0.02
|
-
-
|
-
-
|
+38.22% |
|
USD | US92828Q1094
|
181.40
06/30/2025
|
183.19
06/27/2025
|
-0.98%
-1.79
|
-
-
|
-
-
|
-17.76% |
|
USD | US92826C8394
|
355.05
06/30/2025
|
348.61
06/27/2025
|
+1.85%
+6.44
|
-
-
|
-
-
|
+12.34% |
|
USD | US9282981086
|
15.88
06/30/2025
|
15.96
06/27/2025
|
-0.50%
-0.08
|
-
-
|
-
-
|
-6.26% |
|
USD | US92835K1034
|
28.10
06/30/2025
|
28.31
06/27/2025
|
-0.74%
-0.21
|
-
-
|
-
-
|
+19.73% |
|
USD | US92837L1098
|
47.81
06/30/2025
|
48.24
06/27/2025
|
-0.89%
-0.43
|
-
-
|
-
-
|
-11.64% |
|
USD | US92840M1027
|
193.81
06/30/2025
|
195.04
06/27/2025
|
-0.63%
-1.23
|
-
-
|
-
-
|
+40.57% |
|
USD | US5168062058
|
16.09
06/30/2025
|
16.56
06/27/2025
|
-2.84%
-0.47
|
-
-
|
-
-
|
-47.96% |
|
USD | US92852X1037
|
22.09
06/30/2025
|
22.49
06/27/2025
|
-1.78%
-0.40
|
-
-
|
-
-
|
-11.64% |
|
USD | US91829B1035
|
2.86
06/30/2025
|
2.76
06/27/2025
|
+3.62%
+0.10
|
-
-
|
-
-
|
-40.17% |
|
USD | US21240E1055
|
4.75
06/30/2025
|
4.67
06/27/2025
|
+1.71%
+0.08
|
-
-
|
-
-
|
-36.16% |
|
USD | US9288811014
|
36.90
06/30/2025
|
37.00
06/27/2025
|
-0.27%
-0.10
|
-
-
|
-
-
|
+1.18% |
|
USD | US9290421091
|
38.24
06/30/2025
|
38.29
06/27/2025
|
-0.13%
-0.05
|
-
-
|
-
-
|
-9.04% |
|
USD | US9290891004
|
71.00
06/30/2025
|
70.68
06/27/2025
|
+0.45%
+0.32
|
-
-
|
-
-
|
+3.15% |
|
USD | KYG9470A1022
|
6.60
06/30/2025
|
6.46
06/27/2025
|
+2.17%
+0.14
|
-
-
|
-
-
|
+12.05% |
|
USD | US9291601097
|
260.82
06/30/2025
|
262.18
06/27/2025
|
-0.52%
-1.36
|
-
-
|
-
-
|
+1.40% |
|
USD | US92922P1066
|
1.65
06/30/2025
|
1.73
06/27/2025
|
-4.62%
-0.08
|
-
-
|
-
-
|
-0.60% |
|
USD | US92936U1097
|
62.38
06/30/2025
|
62.87
06/27/2025
|
-0.78%
-0.49
|
-
-
|
-
-
|
+14.50% |
|
USD | US0844231029
|
73.47
06/30/2025
|
72.29
06/27/2025
|
+1.63%
+1.18
|
-
-
|
-
-
|
+25.55% |
|
USD | US9295661071
|
10.63
06/30/2025
|
10.76
06/27/2025
|
-1.21%
-0.13
|
-
-
|
-
-
|
-37.95% |
|
USD | US93148P1021
|
70.48
06/30/2025
|
70.53
06/27/2025
|
-0.07%
-0.05
|
-
-
|
-
-
|
-27.50% |
|
USD | NL0015000M91
|
0.3177
06/30/2025
|
0.327
06/27/2025
|
-2.84%
-0.0093
|
-
-
|
-
-
|
-36.55% |
|
USD | US9311421039
|
97.78
06/30/2025
|
97.27
06/27/2025
|
+0.52%
+0.51
|
-
-
|
-
-
|
+8.22% |
|
USD | US2546871060
|
124.01
06/30/2025
|
122.34
06/27/2025
|
+1.37%
+1.67
|
-
-
|
-
-
|
+11.37% |
|
USD | US93403J1060
|
21.93
06/30/2025
|
21.89
06/27/2025
|
+0.18%
+0.04
|
-
-
|
-
-
|
-9.42% |
|
USD | US93627C1018
|
45.83
06/30/2025
|
43.66
06/27/2025
|
+4.97%
+2.17
|
-
-
|
-
-
|
-15.51% |
|
USD | CA94106B1013
|
186.72
06/30/2025
|
185.90
06/27/2025
|
+0.44%
+0.82
|
-
-
|
-
-
|
+8.82% |
|
USD | US94106L1098
|
228.82
06/30/2025
|
228.26
06/27/2025
|
+0.25%
+0.56
|
-
-
|
-
-
|
+13.40% |
|
USD | US94132V1052
|
1.35
06/30/2025
|
1.33
06/27/2025
|
+1.50%
+0.02
|
-
-
|
-
-
|
+14.41% |
|
USD | US9418481035
|
349.04
06/30/2025
|
352.41
06/27/2025
|
-0.96%
-3.37
|
-
-
|
-
-
|
-5.91% |
|
USD | US9426222009
|
441.62
06/30/2025
|
436.50
06/27/2025
|
+1.17%
+5.12
|
-
-
|
-
-
|
-6.81% |
|
USD | US9426221019
|
437.48
06/27/2025
|
450.00
05/29/2025
|
-2.78%
-12.52
|
-
-
|
-
-
|
-7.40% |
|
USD | US9427491025
|
245.89
06/30/2025
|
245.95
06/27/2025
|
-0.02%
-0.06
|
-
-
|
-
-
|
+20.95% |
|
USD | US94419L1017
|
51.14
06/30/2025
|
51.22
06/27/2025
|
-0.16%
-0.08
|
-
-
|
-
-
|
+15.39% |
|
USD | US94724R1086
|
8.32
06/30/2025
|
8.23
06/27/2025
|
+1.09%
+0.09
|
-
-
|
-
-
|
-47.74% |
|
USD | US9478901096
|
54.60
06/30/2025
|
54.76
06/27/2025
|
-0.29%
-0.16
|
-
-
|
-
-
|
-1.12% |
|
USD | US92939U1060
|
104.20
06/30/2025
|
103.13
06/27/2025
|
+1.04%
+1.07
|
-
-
|
-
-
|
+10.80% |
|
USD | US9488491047
|
72.49
06/30/2025
|
72.13
06/27/2025
|
+0.50%
+0.36
|
-
-
|
-
-
|
+7.04% |
|
USD | US9497461015
|
80.12
06/30/2025
|
79.50
06/27/2025
|
+0.78%
+0.62
|
-
-
|
-
-
|
+14.07% |
|
USD | US95040Q1040
|
153.73
06/30/2025
|
152.13
06/27/2025
|
+1.05%
+1.60
|
-
-
|
-
-
|
+21.98% |
|
USD | US95082P1057
|
185.20
06/30/2025
|
185.46
06/27/2025
|
-0.14%
-0.26
|
-
-
|
-
-
|
+2.34% |
|
USD | CA9528451052
|
73.30
06/30/2025
|
73.00
06/27/2025
|
+0.41%
+0.30
|
-
-
|
-
-
|
-15.31% |
|
USD | US9553061055
|
218.80
06/30/2025
|
218.87
06/27/2025
|
-0.03%
-0.07
|
-
-
|
-
-
|
-33.20% |
|
USD | US9576381092
|
77.98
06/30/2025
|
77.62
06/27/2025
|
+0.46%
+0.36
|
-
-
|
-
-
|
-6.66% |
|
USD | US9297401088
|
209.35
06/30/2025
|
207.69
06/27/2025
|
+0.80%
+1.66
|
-
-
|
-
-
|
+10.42% |
|
USD | US9604131022
|
75.93
06/30/2025
|
76.14
06/27/2025
|
-0.28%
-0.21
|
-
-
|
-
-
|
-33.77% |
|
USD | US9617651040
|
15.60
06/30/2025
|
15.47
06/27/2025
|
+0.84%
+0.13
|
-
-
|
-
-
|
+7.51% |
|
USD | US96208T1043
|
146.89
06/30/2025
|
146.88
06/27/2025
|
+0.01%
+0.01
|
-
-
|
-
-
|
-16.22% |
|
USD | US9621661043
|
25.69
06/30/2025
|
25.85
06/27/2025
|
-0.62%
-0.16
|
-
-
|
-
-
|
-8.74% |
|
USD | CA9628791027
|
89.80
06/30/2025
|
87.33
06/27/2025
|
+2.83%
+2.47
|
-
-
|
-
-
|
+59.67% |
|
USD | US96328L2051
|
1.07
06/30/2025
|
1.23
06/27/2025
|
-13.01%
-0.16
|
-
-
|
-
-
|
-35.15% |
|
USD | US9633201069
|
101.42
06/30/2025
|
96.17
06/27/2025
|
+5.46%
+5.25
|
-
-
|
-
-
|
-11.41% |
|
USD | BMG9618E1075
|
1,795.72
06/30/2025
|
1,783.93
06/27/2025
|
+0.66%
+11.79
|
-
-
|
-
-
|
-7.68% |
|
USD | US9660842041
|
12.48
06/30/2025
|
12.53
06/27/2025
|
-0.40%
-0.05
|
-
-
|
-
-
|
-11.93% |
|
USD | US96758W1018
|
4.06
06/30/2025
|
4.06
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
-18.15% |
|
USD | US9694571004
|
62.81
06/30/2025
|
62.67
06/27/2025
|
+0.22%
+0.14
|
-
-
|
-
-
|
+16.06% |
|
USD | US9699041011
|
163.37
06/30/2025
|
164.22
06/27/2025
|
-0.52%
-0.85
|
-
-
|
-
-
|
-11.78% |
|
USD | US9746371007
|
29.00
06/30/2025
|
29.27
06/27/2025
|
-0.92%
-0.27
|
-
-
|
-
-
|
-39.31% |
|
USD | US97651M1099
|
3.02
06/30/2025
|
3.04
06/27/2025
|
-0.66%
-0.02
|
-
-
|
-
-
|
-14.69% |
|
USD | US97717P1049
|
11.51
06/30/2025
|
11.42
06/27/2025
|
+0.79%
+0.09
|
-
-
|
-
-
|
+9.62% |
|
USD | US92942W1071
|
15.94
06/30/2025
|
16.00
06/27/2025
|
-0.38%
-0.06
|
-
-
|
-
-
|
-11.40% |
|
USD | JE00BQC4YW14
|
63.24
06/30/2025
|
60.44
06/27/2025
|
+4.63%
+2.80
|
-
-
|
-
-
|
+33.45% |
|
USD | US9778521024
|
0.3988
06/30/2025
|
0.4131
06/27/2025
|
-3.46%
-0.0143
|
-
-
|
-
-
|
-94.01% |
|
USD | US9780971035
|
18.08
06/30/2025
|
18.53
06/27/2025
|
-2.43%
-0.45
|
-
-
|
-
-
|
-18.56% |
|
USD | US9802283088
|
15.43
06/30/2025
|
15.42
06/27/2025
|
+0.06%
+0.01
|
-
-
|
-
-
|
-1.09% |
|
USD | US9810641087
|
49.73
06/30/2025
|
49.04
06/27/2025
|
+1.41%
+0.69
|
-
-
|
-
-
|
+59.14% |
|
USD | US98139A1051
|
68.45
06/30/2025
|
65.82
06/27/2025
|
+4.00%
+2.63
|
-
-
|
-
-
|
-37.49% |
|
USD | US9814751064
|
28.35
06/30/2025
|
28.17
06/27/2025
|
+0.64%
+0.18
|
-
-
|
-
-
|
+3.05% |
|
USD | US9821041012
|
29.83
06/30/2025
|
32.03
06/27/2025
|
-6.87%
-2.20
|
-
-
|
-
-
|
-6.25% |
|
USD | US9818111026
|
63.64
06/30/2025
|
63.81
06/27/2025
|
-0.27%
-0.17
|
-
-
|
-
-
|
+58.66% |
|
USD | US92937A1025
|
35.01
06/30/2025
|
35.15
06/27/2025
|
-0.40%
-0.14
|
-
-
|
-
-
|
-31.89% |
|
USD | US3848021040
|
1,040.24
06/30/2025
|
1,028.75
06/27/2025
|
+1.12%
+11.49
|
-
-
|
-
-
|
-1.31% |
|
USD | US98311A1051
|
81.21
06/30/2025
|
81.87
06/27/2025
|
-0.81%
-0.66
|
-
-
|
-
-
|
-19.43% |
|
USD | US98372W2026
|
17.46
06/30/2025
|
16.55
06/27/2025
|
+5.50%
+0.91
|
-
-
|
-
-
|
+109.60% |
|
USD | US9840171030
|
12.57
06/30/2025
|
12.79
06/27/2025
|
-1.72%
-0.22
|
-
-
|
-
-
|
-15.41% |
|
USD | US98422D1054
|
17.88
06/30/2025
|
18.13
06/27/2025
|
-1.38%
-0.25
|
-
-
|
-
-
|
+51.27% |
|
USD | US98423J1016
|
7.91
06/30/2025
|
7.88
06/27/2025
|
+0.38%
+0.03
|
-
-
|
-
-
|
-22.98% |
|
USD | US98422X1019
|
7.49
06/30/2025
|
7.60
06/27/2025
|
-1.45%
-0.11
|
-
-
|
-
-
|
-44.31% |
|
USD | US9837931008
|
126.29
06/30/2025
|
127.48
06/27/2025
|
-0.93%
-1.19
|
-
-
|
-
-
|
-3.71% |
|
USD | US98419M1009
|
129.36
06/30/2025
|
128.23
06/27/2025
|
+0.88%
+1.13
|
-
-
|
-
-
|
+11.50% |
|
USD | US98459U1034
|
6.74
06/30/2025
|
6.88
06/27/2025
|
-2.03%
-0.14
|
-
-
|
-
-
|
+66.01% |
|
USD | US9851942089
|
9.64
06/30/2025
|
10.36
06/27/2025
|
-6.95%
-0.72
|
-
-
|
-
-
|
+142.21% |
|
USD | US9858171054
|
34.27
06/30/2025
|
34.38
06/27/2025
|
-0.32%
-0.11
|
-
-
|
-
-
|
-11.45% |
|
USD | US98585X1046
|
31.52
06/30/2025
|
30.59
06/27/2025
|
+3.04%
+0.93
|
-
-
|
-
-
|
-18.15% |
|
USD | US98585N1063
|
8.50
06/30/2025
|
8.50
06/27/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+33.65% |
|
USD | US98585L1008
|
5.87
06/30/2025
|
5.85
06/27/2025
|
+0.34%
+0.02
|
-
-
|
-
-
|
+22.29% |
|
USD | US98741T1043
|
8.60
06/30/2025
|
8.62
06/27/2025
|
-0.23%
-0.02
|
-
-
|
-
-
|
+16.22% |
|
USD | US9842451000
|
31.45
06/30/2025
|
33.33
06/27/2025
|
-5.64%
-1.88
|
-
-
|
-
-
|
-26.02% |
|
USD | US9884981013
|
148.18
06/30/2025
|
148.41
06/27/2025
|
-0.15%
-0.23
|
-
-
|
-
-
|
+10.45% |
|
USD | US98850P1093
|
44.71
06/30/2025
|
44.67
06/27/2025
|
+0.09%
+0.04
|
-
-
|
-
-
|
-7.18% |
|
USD | US98923K1034
|
25.50
06/30/2025
|
26.17
06/27/2025
|
-2.56%
-0.67
|
-
-
|
-
-
|
-10.15% |
|
USD | US98945L2043
|
2.66
06/30/2025
|
2.55
06/27/2025
|
+4.31%
+0.11
|
-
-
|
-
-
|
+2.31% |
|
USD | US98956A1051
|
15.49
06/30/2025
|
15.11
06/27/2025
|
+2.51%
+0.38
|
-
-
|
-
-
|
-13.90% |
|
USD | US98955K1043
|
3.22
06/30/2025
|
3.64
06/27/2025
|
-11.54%
-0.42
|
-
-
|
-
-
|
-23.15% |
|
USD | US98955N2071
|
3.98
06/30/2025
|
3.93
06/27/2025
|
+1.27%
+0.05
|
-
-
|
-
-
|
+12.43% |
|
USD | IL0065100930
|
16.09
06/30/2025
|
16.53
06/27/2025
|
-2.66%
-0.44
|
-
-
|
-
-
|
-25.06% |
|
USD | US98956P1021
|
91.21
06/30/2025
|
91.46
06/27/2025
|
-0.27%
-0.25
|
-
-
|
-
-
|
-13.65% |
|
USD | US98980B1035
|
5.01
06/30/2025
|
4.96
06/27/2025
|
+1.01%
+0.05
|
-
-
|
-
-
|
-30.80% |
|
USD | US98877R1041
|
3.07
06/30/2025
|
3.165
06/27/2025
|
-3.00%
-0.095
|
-
-
|
-
-
|
-12.54% |
|
USD | US98978V1035
|
155.95
06/30/2025
|
156.17
06/27/2025
|
-0.14%
-0.22
|
-
-
|
-
-
|
-4.28% |
|
USD | US98980A1051
|
17.75
06/30/2025
|
17.78
06/27/2025
|
-0.17%
-0.03
|
-
-
|
-
-
|
-9.21% |
|
USD | US98983L1089
|
36.57
06/30/2025
|
36.51
06/27/2025
|
+0.16%
+0.06
|
-
-
|
-
-
|
-1.96% |