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
|
1.53
58,000
|
1.54
12,300
|
-53.66% |
|
USD | US88579Y1010
|
152.24
06/30/2025
|
152.02
06/27/2025
|
+0.14%
+0.22
|
152.10
4,200
|
152.15
600
|
+17.76% |
|
USD | US3635761097
|
320.12
06/30/2025
|
317.73
06/27/2025
|
+0.75%
+2.39
|
319.94
2,100
|
319.95
200
|
+11.94% |
|
USD | US00152K2006
|
10.30
06/30/2025
|
10.70
06/27/2025
|
-3.74%
-0.40
|
10.30
5,300
|
10.99
100
|
-42.84% |
|
USD | US8318652091
|
65.57
06/30/2025
|
65.65
06/27/2025
|
-0.12%
-0.08
|
65.56
500
|
65.57
9,400
|
-3.75% |
|
USD | US0021211018
|
19.35
06/30/2025
|
19.12
06/27/2025
|
+1.20%
+0.23
|
19.33
19,300
|
19.34
2,900
|
+3.91% |
|
USD | US0003611052
|
68.79
06/30/2025
|
69.04
06/27/2025
|
-0.36%
-0.25
|
68.78
5,700
|
68.79
300
|
+12.66% |
|
USD | US03524A1088
|
68.72
06/30/2025
|
68.50
06/27/2025
|
+0.32%
+0.22
|
68.69
1,100
|
68.72
7,800
|
+36.81% |
|
USD | US0028241000
|
136.01
06/30/2025
|
134.38
06/27/2025
|
+1.21%
+1.63
|
135.94
1,600
|
135.95
39,100
|
+18.80% |
|
USD | US00287Y1091
|
185.62
06/30/2025
|
182.31
06/27/2025
|
+1.82%
+3.31
|
185.57
2,200
|
185.58
65,700
|
+2.59% |
|
USD | US0028962076
|
82.85
06/30/2025
|
82.72
06/27/2025
|
+0.16%
+0.13
|
82.81
2,200
|
82.82
8,100
|
-44.66% |
|
USD | US0009571003
|
47.21
06/30/2025
|
46.38
06/27/2025
|
+1.79%
+0.83
|
47.21
9,400
|
47.22
6,900
|
-9.38% |
|
USD | US0042391096
|
18.57
06/30/2025
|
18.69
06/27/2025
|
-0.64%
-0.12
|
18.56
3,200
|
18.57
37,100
|
-22.64% |
|
USD | US10948W1036
|
35.24
06/30/2025
|
35.26
06/27/2025
|
-0.06%
-0.02
|
35.26
4,200
|
35.27
1,800
|
+33.86% |
|
USD | US00436Q1067
|
11.77
06/30/2025
|
11.90
06/27/2025
|
-1.09%
-0.13
|
11.77
400
|
11.78
2,500
|
+11.42% |
|
USD | IE00B4BNMY34
|
298.89
06/30/2025
|
295.46
06/27/2025
|
+1.16%
+3.43
|
298.64
1,700
|
298.65
28,000
|
-16.01% |
|
USD | US00081T1088
|
3.58
06/30/2025
|
3.58
06/27/2025
|
0.00%
0.00
|
3.58
24,300
|
3.59
1,800
|
-31.81% |
|
USD | US00489Q1022
|
17.94
06/30/2025
|
17.64
06/27/2025
|
+1.70%
+0.30
|
17.87
1,700
|
17.94
400
|
+9.23% |
|
USD | US00508Y1029
|
298.34
06/30/2025
|
303.34
06/27/2025
|
-1.65%
-5.00
|
298.34
700
|
298.63
500
|
+3.84% |
|
USD | US0050981085
|
72.82
06/30/2025
|
73.32
06/27/2025
|
-0.68%
-0.50
|
72.84
700
|
72.85
1,300
|
+3.15% |
|
USD | US00091G1040
|
16.22
06/30/2025
|
16.08
06/27/2025
|
+0.87%
+0.14
|
16.22
8,600
|
16.23
5,100
|
-25.56% |
|
USD | CH0499880968
|
2.68
06/30/2025
|
2.71
06/27/2025
|
-1.11%
-0.03
|
2.68
9,400
|
2.69
1,400
|
+36.18% |
|
USD | LU0584671464
|
9.14
06/30/2025
|
9.06
06/27/2025
|
+0.88%
+0.08
|
9.14
7,100
|
9.16
2,300
|
-3.92% |
|
USD | IE00BD845X29
|
19.46
06/30/2025
|
19.72
06/27/2025
|
-1.32%
-0.26
|
19.46
13,800
|
19.48
1,500
|
+14.45% |
|
USD | US00090Q1031
|
8.47
06/30/2025
|
8.43
06/27/2025
|
+0.47%
+0.04
|
8.45
71,600
|
8.46
112,300
|
+22.00% |
|
USD | US00737L1035
|
127.23
06/30/2025
|
128.49
06/27/2025
|
-0.98%
-1.26
|
127.29
1,100
|
127.30
100
|
+41.43% |
|
USD | US00790R1041
|
114.86
06/30/2025
|
115.97
06/27/2025
|
-0.96%
-1.11
|
114.82
400
|
114.86
2,300
|
+0.32% |
|
USD | US00751Y1064
|
46.49
06/30/2025
|
46.50
06/27/2025
|
-0.02%
-0.01
|
46.45
13,100
|
46.46
4,500
|
-1.67% |
|
USD | US00773T1016
|
23.75
06/30/2025
|
24.15
06/27/2025
|
-1.66%
-0.40
|
23.75
3,000
|
23.78
600
|
-15.23% |
|
USD | US00766T1007
|
112.86
06/30/2025
|
112.79
06/27/2025
|
+0.06%
+0.07
|
112.83
15,000
|
112.84
14,900
|
+5.59% |
|
USD | US0076CA1045
|
7.24
06/30/2025
|
7.24
06/27/2025
|
0.00%
0.00
|
7.23
12,600
|
7.24
9,700
|
+22.92% |
|
USD | NL0000687663
|
117.00
06/30/2025
|
117.24
06/27/2025
|
-0.20%
-0.24
|
116.98
4,000
|
116.99
3,400
|
+22.51% |
|
USD | US00130H1059
|
10.52
06/30/2025
|
10.72
06/27/2025
|
-1.87%
-0.20
|
10.50
78,600
|
10.51
63,000
|
-16.71% |
|
USD | US0082521081
|
196.77
06/30/2025
|
197.67
06/27/2025
|
-0.46%
-0.90
|
196.47
1,900
|
196.55
400
|
+6.89% |
|
USD | US0010551028
|
105.46
06/30/2025
|
105.07
06/27/2025
|
+0.37%
+0.39
|
105.43
3,900
|
105.44
10,200
|
+1.58% |
|
USD | US0012285013
|
7.55
06/30/2025
|
7.95
06/27/2025
|
-5.03%
-0.40
|
7.55
100
|
7.57
6,100
|
+19.55% |
|
USD | US0010841023
|
103.16
06/30/2025
|
102.41
06/27/2025
|
+0.73%
+0.75
|
103.15
700
|
103.16
19,200
|
+9.55% |
|
USD | US00846U1016
|
118.01
06/30/2025
|
119.17
06/27/2025
|
-0.97%
-1.16
|
117.95
2,100
|
118.00
700
|
-11.29% |
|
USD | US00857U1079
|
2.30
06/30/2025
|
2.31
06/27/2025
|
-0.43%
-0.01
|
2.28
107,300
|
2.29
70,000
|
+21.58% |
|
USD | CA0084741085
|
118.93
06/30/2025
|
116.12
06/27/2025
|
+2.42%
+2.81
|
118.91
11,600
|
118.95
300
|
+48.47% |
|
USD | US0084921008
|
73.06
06/30/2025
|
72.35
06/27/2025
|
+0.98%
+0.71
|
73.02
700
|
73.05
8,300
|
+2.70% |
|
USD | US00912X3026
|
58.49
06/30/2025
|
58.71
06/27/2025
|
-0.37%
-0.22
|
58.45
1,700
|
58.46
200
|
+21.78% |
|
USD | US0091581068
|
282.06
06/30/2025
|
282.35
06/27/2025
|
-0.10%
-0.29
|
282.01
800
|
282.02
10,000
|
-2.65% |
|
USD | US02083X1037
|
14.71
06/30/2025
|
14.78
06/27/2025
|
-0.47%
-0.07
|
14.71
1,600
|
14.73
2,500
|
-11.97% |
|
USD | US0113111076
|
218.38
06/30/2025
|
217.10
06/27/2025
|
+0.59%
+1.28
|
218.37
2,100
|
218.65
100
|
+16.78% |
|
USD | CA0115321089
|
26.56
06/30/2025
|
25.59
06/27/2025
|
+3.79%
+0.97
|
26.57
8,400
|
26.59
7,100
|
+38.77% |
|
USD | US0116591092
|
49.48
06/30/2025
|
49.37
06/27/2025
|
+0.22%
+0.11
|
49.45
600
|
49.46
11,100
|
-23.75% |
|
USD | US0123481089
|
70.13
06/30/2025
|
69.51
06/27/2025
|
+0.89%
+0.62
|
70.18
500
|
70.20
100
|
-13.08% |
|
USD | US0126531013
|
62.67
06/30/2025
|
64.95
06/27/2025
|
-3.51%
-2.28
|
62.66
15,200
|
62.67
2,100
|
-24.55% |
|
USD | US0130911037
|
21.51
06/30/2025
|
21.19
06/27/2025
|
+1.51%
+0.32
|
21.50
27,300
|
21.51
5,400
|
+7.89% |
|
USD | US0138721065
|
29.51
06/30/2025
|
28.47
06/27/2025
|
+3.65%
+1.04
|
29.49
6,500
|
29.50
133,300
|
-24.64% |
|
USD | CH0432492467
|
88.28
06/30/2025
|
87.81
06/27/2025
|
+0.54%
+0.47
|
88.27
2,400
|
88.28
6,600
|
+3.44% |
|
USD | US0144911049
|
17.83
06/30/2025
|
17.86
06/27/2025
|
-0.17%
-0.03
|
17.82
3,700
|
17.83
1,800
|
+0.68% |
|
USD | US0147521092
|
225.32
06/30/2025
|
224.65
06/27/2025
|
+0.30%
+0.67
|
224.65
200
|
225.38
400
|
+12.29% |
|
USD | US0152711091
|
72.63
06/30/2025
|
73.37
06/27/2025
|
-1.01%
-0.74
|
72.61
24,900
|
72.65
900
|
-24.79% |
|
USD | CA0158571053
|
5.73
06/30/2025
|
5.73
06/27/2025
|
0.00%
0.00
|
5.72
62,800
|
5.73
9,300
|
+28.76% |
|
USD | US01609W1027
|
113.41
06/30/2025
|
114.08
06/27/2025
|
-0.59%
-0.67
|
113.38
300
|
113.40
6,200
|
+34.54% |
|
USD | US01626W1018
|
5.66
06/30/2025
|
5.57
06/27/2025
|
+1.62%
+0.09
|
5.66
121,200
|
5.67
16,800
|
-19.51% |
|
USD | IE00BFRT3W74
|
144.12
06/30/2025
|
143.89
06/27/2025
|
+0.16%
+0.23
|
144.10
800
|
144.11
3,000
|
+10.11% |
|
USD | US0185223007
|
64.07
06/30/2025
|
63.88
06/27/2025
|
+0.30%
+0.19
|
64.07
9,500
|
64.08
700
|
-1.42% |
|
USD | US01973R1014
|
94.99
06/30/2025
|
94.66
06/27/2025
|
+0.35%
+0.33
|
95.00
9,500
|
95.06
3,800
|
-12.40% |
|
USD | US0200021014
|
201.31
06/30/2025
|
195.76
06/27/2025
|
+2.84%
+5.55
|
201.23
100
|
201.24
18,700
|
+1.54% |
|
USD | US02008G2012
|
2.43
06/30/2025
|
2.43
06/27/2025
|
0.00%
0.00
|
2.43
400
|
2.46
200
|
-77.40% |
|
USD | US02005N1000
|
38.95
06/30/2025
|
38.91
06/27/2025
|
+0.10%
+0.04
|
38.95
48,500
|
38.96
11,100
|
+8.05% |
|
USD | US0207641061
|
112.48
06/30/2025
|
104.88
06/27/2025
|
+7.25%
+7.60
|
112.43
500
|
112.61
1,200
|
-47.59% |
|
USD | US02128L1061
|
6.32
06/30/2025
|
6.24
06/27/2025
|
+1.28%
+0.08
|
6.33
1,100
|
6.34
7,000
|
-4.59% |
|
USD | US02156K1034
|
2.14
06/30/2025
|
2.13
06/27/2025
|
+0.47%
+0.01
|
2.12
55,800
|
2.13
27,400
|
-11.62% |
|
USD | US02157Q1094
|
2.20
06/30/2025
|
2.31
06/27/2025
|
-4.76%
-0.11
|
2.20
800
|
2.21
2,200
|
-45.39% |
|
USD | US02209S1033
|
58.63
06/30/2025
|
58.75
06/27/2025
|
-0.20%
-0.12
|
58.59
43,300
|
58.60
33,700
|
+12.35% |
|
USD | US0240611030
|
4.08
06/30/2025
|
4.18
06/27/2025
|
-2.39%
-0.10
|
4.07
17,400
|
4.08
46,900
|
-28.30% |
|
USD | US02553E1064
|
9.62
06/30/2025
|
9.88
06/27/2025
|
-2.63%
-0.26
|
9.61
93,700
|
9.62
43,000
|
-40.73% |
|
USD | US0231398845
|
7.10
06/30/2025
|
7.04
06/27/2025
|
+0.85%
+0.06
|
7.11
31,100
|
7.12
37,200
|
-44.35% |
|
USD | US02319V1035
|
2.41
06/30/2025
|
2.36
06/27/2025
|
+2.12%
+0.05
|
2.40
155,600
|
2.41
237,100
|
+27.57% |
|
USD | US00165C3025
|
3.10
06/30/2025
|
3.07
06/27/2025
|
+0.98%
+0.03
|
3.09
29,000
|
3.10
21,400
|
-22.86% |
|
USD | JE00BJ1F3079
|
9.19
06/30/2025
|
9.19
06/27/2025
|
0.00%
0.00
|
9.18
322,500
|
9.19
73,900
|
-2.34% |
|
USD | US0239391016
|
23.61
06/30/2025
|
23.45
06/27/2025
|
+0.68%
+0.16
|
23.59
3,700
|
23.61
9,300
|
+11.51% |
|
USD | US3981823038
|
36.74
06/30/2025
|
36.07
06/27/2025
|
+1.86%
+0.67
|
36.73
6,800
|
36.74
22,900
|
+26.92% |
|
USD | US02665T3068
|
36.07
06/30/2025
|
35.94
06/27/2025
|
+0.36%
+0.13
|
36.07
25,700
|
36.08
2,200
|
-3.96% |
|
USD | US0291741090
|
14.12
06/30/2025
|
14.41
06/27/2025
|
-2.01%
-0.29
|
14.12
1,000
|
15.15
300
|
-1.84% |
|
USD | US6494393043
|
13.14
06/30/2025
|
12.68
06/27/2025
|
+3.63%
+0.46
|
12.13
100
|
13.63
100
|
+49.35% |
|
USD | US03027X1000
|
221.02
06/30/2025
|
217.78
06/27/2025
|
+1.49%
+3.24
|
220.91
1,500
|
220.92
12,300
|
+18.74% |
|
USD | US0304201033
|
139.11
06/30/2025
|
137.92
06/27/2025
|
+0.86%
+1.19
|
139.07
3,000
|
139.09
900
|
+10.79% |
|
USD | US0235761014
|
18.23
06/30/2025
|
18.09
06/27/2025
|
+0.77%
+0.14
|
18.19
1,100
|
18.20
1,400
|
-19.28% |
|
USD | US0236081024
|
96.04
06/30/2025
|
95.31
06/27/2025
|
+0.77%
+0.73
|
95.97
2,400
|
95.98
18,700
|
+6.92% |
|
USD | US02361E1082
|
15.19
06/30/2025
|
15.16
06/27/2025
|
+0.20%
+0.03
|
15.18
2,000
|
15.19
3,900
|
-35.43% |
|
USD | US0258161092
|
318.98
06/30/2025
|
317.19
06/27/2025
|
+0.56%
+1.79
|
318.80
2,300
|
319.00
9,700
|
+6.87% |
|
USD | US0259321042
|
126.21
06/30/2025
|
124.92
06/27/2025
|
+1.03%
+1.29
|
126.26
600
|
126.27
1,600
|
-8.77% |
|
USD | US0269481091
|
18.39
06/30/2025
|
17.82
06/27/2025
|
+3.20%
+0.57
|
18.35
100
|
18.36
6,100
|
- |
|
USD | US0268747849
|
85.59
06/30/2025
|
84.59
06/27/2025
|
+1.18%
+1.00
|
85.55
8,500
|
85.56
16,900
|
+16.20% |
|
USD | US0298991011
|
76.66
06/30/2025
|
76.41
06/27/2025
|
+0.33%
+0.25
|
76.65
300
|
76.66
4,000
|
-1.69% |
|
USD | US03044L2043
|
8.89
06/30/2025
|
7.94
06/27/2025
|
+11.96%
+0.95
|
8.86
700
|
8.96
200
|
+9.52% |
|
USD | US0240131047
|
19.75
06/30/2025
|
19.85
06/27/2025
|
-0.50%
-0.10
|
19.74
3,500
|
19.76
1,600
|
-24.41% |
|
USD | US03076C1062
|
533.73
06/30/2025
|
528.07
06/27/2025
|
+1.07%
+5.66
|
533.41
400
|
533.80
900
|
-0.82% |
|
USD | US03076K1088
|
64.70
06/30/2025
|
64.92
06/27/2025
|
-0.34%
-0.22
|
64.66
500
|
64.67
900
|
+3.76% |
|
USD | US0303711081
|
3.92
06/30/2025
|
3.93
06/27/2025
|
-0.25%
-0.01
|
3.90
2,300
|
3.91
5,000
|
-15.12% |
|
USD | US0311001004
|
180.96
06/30/2025
|
180.53
06/27/2025
|
+0.24%
+0.43
|
180.91
2,900
|
180.94
1,700
|
+0.15% |
|
USD | US0017441017
|
20.67
06/30/2025
|
20.88
06/27/2025
|
-1.01%
-0.21
|
20.67
3,900
|
20.68
5,000
|
-12.71% |
|
USD | US0320371034
|
2.96
06/30/2025
|
2.96
06/27/2025
|
0.00%
0.00
|
2.96
200
|
2.99
300
|
+41.63% |
|
USD | US0320951017
|
98.75
06/30/2025
|
97.67
06/27/2025
|
+1.11%
+1.08
|
98.72
23,700
|
98.73
29,800
|
+40.63% |
|
USD | US03212B1035
|
3.20
06/30/2025
|
3.33
06/27/2025
|
-3.90%
-0.13
|
3.20
9,700
|
3.21
6,000
|
-44.50% |
|
USD | US03214Q1085
|
4.21
06/30/2025
|
4.07
06/27/2025
|
+3.44%
+0.14
|
4.21
44,900
|
4.22
27,500
|
+45.36% |
|
USD | US0321591051
|
20.93
06/30/2025
|
20.87
06/27/2025
|
+0.29%
+0.06
|
20.81
400
|
21.06
400
|
-33.54% |
|
USD | US03064D1081
|
16.63
06/30/2025
|
16.87
06/27/2025
|
-1.42%
-0.24
|
16.61
30,100
|
16.62
16,100
|
-21.17% |
|
USD | US00180N1019
|
1.75
06/30/2025
|
1.72
06/27/2025
|
+1.74%
+0.03
|
1.75
1,600
|
1.76
200
|
-41.89% |
|
USD | US00180G3048
|
0.984
06/30/2025
|
1.10
06/27/2025
|
-10.55%
-0.116
|
0.97
49,500
|
0.99
600
|
-8.33% |
|
USD | US02390A1016
|
17.94
06/30/2025
|
17.51
06/27/2025
|
+2.46%
+0.43
|
17.93
4,900
|
17.94
2,500
|
+22.36% |
|
USD | US03464Y1082
|
9.42
06/30/2025
|
9.39
06/27/2025
|
+0.32%
+0.03
|
9.41
2,700
|
9.44
1,700
|
+1.19% |
|
USD | GB00BRXH2664
|
45.57
06/30/2025
|
43.88
06/27/2025
|
+3.85%
+1.69
|
45.55
9,200
|
45.58
4,500
|
+90.12% |
|
USD | US0357108390
|
18.82
06/30/2025
|
19.41
06/27/2025
|
-3.04%
-0.59
|
18.82
145,500
|
18.83
19,500
|
+6.07% |
|
USD | US03615A1088
|
2.17
06/30/2025
|
2.05
06/27/2025
|
+5.85%
+0.12
|
2.17
600
|
2.18
2,800
|
-59.24% |
|
USD | US03676B1026
|
18.95
06/30/2025
|
18.89
06/27/2025
|
+0.32%
+0.06
|
18.95
15,600
|
18.96
19,500
|
+25.18% |
|
USD | US03674X1063
|
40.28
06/30/2025
|
41.18
06/27/2025
|
-2.19%
-0.90
|
40.25
8,900
|
40.26
28,900
|
+17.49% |
|
USD | US75605Y1064
|
3.62
06/30/2025
|
3.74
06/27/2025
|
-3.21%
-0.12
|
3.62
37,300
|
3.63
5,500
|
+13.33% |
|
USD | IE00BLP1HW54
|
356.76
06/30/2025
|
352.73
06/27/2025
|
+1.14%
+4.03
|
356.71
2,000
|
356.91
4,500
|
-1.79% |
|
USD | US00187Y1001
|
51.05
06/30/2025
|
50.87
06/27/2025
|
+0.35%
+0.18
|
51.04
6,900
|
51.06
6,100
|
+41.42% |
|
USD | US03762U1051
|
9.68
06/30/2025
|
9.81
06/27/2025
|
-1.33%
-0.13
|
9.66
4,400
|
9.67
23,200
|
+13.28% |
|
USD | US03769M1062
|
141.87
06/30/2025
|
142.92
06/27/2025
|
-0.73%
-1.05
|
141.86
1,200
|
141.87
11,700
|
-13.47% |
|
USD | US03784Y2000
|
11.67
06/30/2025
|
11.84
06/27/2025
|
-1.44%
-0.17
|
11.66
6,600
|
11.67
38,200
|
-22.87% |
|
USD | US03820C1053
|
232.45
06/30/2025
|
231.69
06/27/2025
|
+0.33%
+0.76
|
232.28
800
|
232.51
1,500
|
-3.25% |
|
USD | US03748R7474
|
8.65
06/30/2025
|
8.70
06/27/2025
|
-0.57%
-0.05
|
8.64
16,000
|
8.65
5,800
|
-4.29% |
|
USD | US0383361039
|
156.43
06/30/2025
|
155.82
06/27/2025
|
+0.39%
+0.61
|
156.37
700
|
156.40
500
|
-0.81% |
|
USD | JE00BTDN8H13
|
68.22
06/30/2025
|
68.78
06/27/2025
|
-0.81%
-0.56
|
68.20
300
|
68.21
5,200
|
+13.72% |
|
USD | US03852U1060
|
41.87
06/30/2025
|
42.10
06/27/2025
|
-0.55%
-0.23
|
41.85
2,900
|
41.87
7,000
|
+12.84% |
|
USD | US0389231087
|
10.70
06/30/2025
|
10.56
06/27/2025
|
+1.33%
+0.14
|
10.70
5,100
|
10.71
4,800
|
-23.75% |
|
USD | US03938L2034
|
31.58
06/30/2025
|
31.26
06/27/2025
|
+1.02%
+0.32
|
31.56
4,400
|
31.57
600
|
+35.15% |
|
USD | US0394831020
|
52.78
06/30/2025
|
51.98
06/27/2025
|
+1.54%
+0.80
|
52.77
5,200
|
52.78
9,600
|
+2.89% |
|
USD | US03945R1023
|
10.85
06/30/2025
|
10.47
06/27/2025
|
+3.63%
+0.38
|
10.84
133,600
|
10.85
58,600
|
+7.38% |
|
USD | US03957W1062
|
24.83
06/30/2025
|
25.00
06/27/2025
|
-0.68%
-0.17
|
24.82
5,200
|
24.83
5,000
|
+0.44% |
|
USD | VGG0457F1071
|
7.89
06/30/2025
|
7.78
06/27/2025
|
+1.41%
+0.11
|
7.88
2,800
|
7.89
29,900
|
+6.87% |
|
USD | US0396531008
|
86.71
06/30/2025
|
88.01
06/27/2025
|
-1.48%
-1.30
|
86.66
500
|
86.72
1,000
|
-9.02% |
|
USD | US03969F1093
|
8.14
06/30/2025
|
7.95
06/27/2025
|
+2.39%
+0.19
|
8.14
11,000
|
8.15
13,800
|
-46.61% |
|
USD | LU2369833749
|
4.28
06/30/2025
|
4.30
06/27/2025
|
-0.47%
-0.02
|
4.28
16,800
|
4.29
34,200
|
+42.86% |
|
USD | US03980N1072
|
13.66
06/30/2025
|
13.68
06/27/2025
|
-0.15%
-0.02
|
13.66
9,000
|
13.68
1,100
|
-19.91% |
|
USD | MHY0207T1001
|
9.60
06/30/2025
|
9.75
06/27/2025
|
-1.54%
-0.15
|
9.60
9,700
|
9.61
700
|
-19.75% |
|
USD | US04013V1089
|
4.77
06/30/2025
|
4.93
06/27/2025
|
-3.25%
-0.16
|
4.76
6,700
|
4.77
6,500
|
-16.30% |
|
USD | US03990B1017
|
173.20
06/30/2025
|
173.18
06/27/2025
|
+0.01%
+0.02
|
172.95
400
|
173.00
11,200
|
-2.17% |
|
USD | US04010E1091
|
220.48
06/30/2025
|
219.74
06/27/2025
|
+0.34%
+0.74
|
220.46
2,100
|
220.88
3,200
|
+60.35% |
|
USD | US04041L1061
|
23.65
06/30/2025
|
23.43
06/27/2025
|
+0.94%
+0.22
|
23.62
6,700
|
23.63
700
|
-2.17% |
|
USD | US0404132054
|
102.31
06/30/2025
|
99.39
06/27/2025
|
+2.94%
+2.92
|
102.33
11,300
|
102.35
2,900
|
-10.08% |
|
USD | US04206A1016
|
16.96
06/30/2025
|
17.17
06/27/2025
|
-1.22%
-0.21
|
16.95
7,200
|
16.96
2,200
|
+53.44% |
|
USD | US04208T1088
|
6.87
06/30/2025
|
7.01
06/27/2025
|
-2.00%
-0.14
|
6.86
3,900
|
6.87
7,700
|
-31.48% |
|
USD | US0423157058
|
16.81
06/30/2025
|
16.58
06/27/2025
|
+1.39%
+0.23
|
16.80
5,000
|
16.81
13,600
|
-12.09% |
|
USD | US04247X1028
|
162.44
06/30/2025
|
163.12
06/27/2025
|
-0.42%
-0.68
|
162.51
1,600
|
162.52
800
|
+15.42% |
|
USD | US0427351004
|
127.43
06/30/2025
|
127.26
06/27/2025
|
+0.13%
+0.17
|
127.47
400
|
127.52
800
|
+12.50% |
|
USD | US04316A1088
|
44.33
06/30/2025
|
44.55
06/27/2025
|
-0.49%
-0.22
|
44.32
5,400
|
44.33
4,100
|
+3.48% |
|
USD | US2289031005
|
31.10
06/30/2025
|
31.19
06/27/2025
|
-0.29%
-0.09
|
31.11
9,900
|
31.12
3,300
|
+9.09% |
|
USD | KYG0260P1028
|
38.76
06/30/2025
|
39.36
06/27/2025
|
-1.52%
-0.60
|
38.74
5,700
|
38.75
13,100
|
+40.77% |
|
USD | US04342Y1047
|
13.50
06/30/2025
|
13.28
06/27/2025
|
+1.66%
+0.22
|
13.50
20,000
|
13.51
33,000
|
-34.48% |
|
USD | US0434361046
|
238.54
06/30/2025
|
244.13
06/27/2025
|
-2.29%
-5.59
|
238.16
100
|
238.27
1,200
|
+0.45% |
|
USD | US00215W1009
|
10.33
06/30/2025
|
10.59
06/27/2025
|
-2.46%
-0.26
|
10.33
11,800
|
10.34
59,600
|
+5.16% |
|
USD | US00191U1025
|
49.93
06/30/2025
|
50.16
06/27/2025
|
-0.46%
-0.23
|
49.94
1,200
|
49.97
100
|
-39.81% |
|
USD | US0441037944
|
6.02
06/30/2025
|
5.99
06/27/2025
|
+0.50%
+0.03
|
5.95
2,100
|
6.08
200
|
-16.69% |
|
USD | US0441861046
|
50.28
06/30/2025
|
50.70
06/27/2025
|
-0.83%
-0.42
|
50.27
1,300
|
50.28
14,400
|
-29.05% |
|
USD | US04523Y1055
|
5.92
06/30/2025
|
5.88
06/27/2025
|
+0.68%
+0.04
|
5.91
8,000
|
5.92
27,200
|
-50.51% |
|
USD | BMG053845019
|
31.47
06/30/2025
|
31.10
06/27/2025
|
+1.19%
+0.37
|
31.44
200
|
31.45
3,600
|
- |
|
USD | US0454871056
|
24.39
06/30/2025
|
24.44
06/27/2025
|
-0.20%
-0.05
|
24.38
20,000
|
24.39
7,400
|
+2.26% |
|
USD | US0455281065
|
37.50
06/30/2025
|
37.54
06/27/2025
|
-0.11%
-0.04
|
37.27
300
|
37.65
400
|
+9.58% |
|
USD | US04621X1081
|
197.49
06/30/2025
|
196.84
06/27/2025
|
+0.33%
+0.65
|
197.52
3,200
|
197.56
700
|
-7.68% |
|
USD | BMG0585R1060
|
87.10
06/30/2025
|
87.55
06/27/2025
|
-0.51%
-0.45
|
87.03
3,500
|
87.04
4,300
|
-2.73% |
|
USD | US40051E2028
|
318.87
06/30/2025
|
312.50
06/27/2025
|
+2.04%
+6.37
|
318.76
600
|
319.47
100
|
+21.30% |
|
USD | US00206R1023
|
28.94
06/30/2025
|
28.08
06/27/2025
|
+3.06%
+0.86
|
28.92
66,400
|
28.93
148,000
|
+23.32% |
|
USD | US01741R1023
|
86.34
06/30/2025
|
86.80
06/27/2025
|
-0.53%
-0.46
|
86.34
6,400
|
86.38
2,800
|
+57.70% |
|
USD | US0476491081
|
70.55
06/30/2025
|
71.15
06/27/2025
|
-0.84%
-0.60
|
70.54
100
|
70.59
500
|
-14.74% |
|
USD | US04911A1079
|
31.28
06/30/2025
|
31.27
06/27/2025
|
+0.03%
+0.01
|
31.28
5,000
|
31.29
9,100
|
-17.45% |
|
USD | US6420451089
|
13.37
06/30/2025
|
13.15
06/27/2025
|
+1.67%
+0.22
|
13.37
40,100
|
13.39
1,700
|
-40.71% |
|
USD | US0495601058
|
154.11
06/30/2025
|
152.49
06/27/2025
|
+1.06%
+1.62
|
154.01
3,300
|
154.02
5,200
|
+9.49% |
|
USD | US04956D1072
|
36.42
06/30/2025
|
35.83
06/27/2025
|
+1.65%
+0.59
|
36.42
8,800
|
36.45
12,200
|
-8.55% |
|
USD | US00138L1089
|
3.31
06/30/2025
|
3.49
06/27/2025
|
-5.16%
-0.18
|
3.32
200
|
3.33
7,500
|
+21.18% |
|
USD | CA00217Y1043
|
31.88
06/30/2025
|
31.70
06/27/2025
|
+0.57%
+0.18
|
31.88
2,600
|
31.93
400
|
+4.00% |
|
USD | LU2791994721
|
6.20
06/30/2025
|
6.34
06/27/2025
|
-2.21%
-0.14
|
6.11
1,200
|
6.21
600
|
-7.58% |
|
USD | US05278C1071
|
25.79
06/30/2025
|
25.93
06/27/2025
|
-0.54%
-0.14
|
25.79
700
|
25.81
500
|
-0.08% |
|
USD | US0528001094
|
111.90
06/30/2025
|
113.10
06/27/2025
|
-1.06%
-1.20
|
111.83
400
|
111.84
2,900
|
+20.59% |
|
USD | US05329W1027
|
198.65
06/30/2025
|
198.94
06/27/2025
|
-0.15%
-0.29
|
198.55
500
|
198.56
2,700
|
+17.13% |
|
USD | US0533321024
|
3,712.23
06/30/2025
|
3,609.49
06/27/2025
|
+2.85%
+102.74
|
3,711.57
800
|
3,714.50
100
|
+12.73% |
|
USD | US05350V1061
|
12.24
06/30/2025
|
12.21
06/27/2025
|
+0.25%
+0.03
|
12.21
10,500
|
12.22
800
|
-23.30% |
|
USD | US05352A1007
|
13.46
06/30/2025
|
13.53
06/27/2025
|
-0.52%
-0.07
|
13.45
28,500
|
13.46
19,500
|
-35.79% |
|
USD | US0536111091
|
175.47
06/30/2025
|
175.63
06/27/2025
|
-0.09%
-0.16
|
175.31
2,200
|
175.32
1,200
|
-6.15% |
|
USD | US05368V1061
|
32.31
06/30/2025
|
32.84
06/27/2025
|
-1.61%
-0.53
|
32.29
2,900
|
32.31
11,900
|
-19.63% |
|
USD | US05379B1070
|
37.95
06/30/2025
|
37.64
06/27/2025
|
+0.82%
+0.31
|
37.94
4,200
|
37.95
1,800
|
+2.76% |
|
USD | US0534841012
|
203.50
06/30/2025
|
204.38
06/27/2025
|
-0.43%
-0.88
|
203.47
1,200
|
203.48
10,300
|
-7.09% |
|
USD | BMG0750C1082
|
29.69
06/30/2025
|
29.87
06/27/2025
|
-0.60%
-0.18
|
29.66
7,600
|
29.67
1,200
|
-12.71% |
|
USD | BMG0692U1099
|
103.82
06/30/2025
|
103.21
06/27/2025
|
+0.59%
+0.61
|
103.73
12,100
|
103.85
1,600
|
+16.46% |
|
USD | US05465C1009
|
76.04
06/30/2025
|
76.85
06/27/2025
|
-1.05%
-0.81
|
76.09
1,100
|
76.10
4,800
|
+10.02% |
|
USD | US05501U1060
|
0.465
06/30/2025
|
0.48
06/27/2025
|
-3.12%
-0.015
|
-
-
|
-
-
|
-71.26% |
|
USD | US0024741045
|
94.48
06/30/2025
|
95.07
06/27/2025
|
-0.62%
-0.59
|
94.55
2,100
|
94.56
100
|
+16.05% |
|
USD | US05508R1068
|
4.23
06/30/2025
|
4.39
06/27/2025
|
-3.64%
-0.16
|
4.22
27,300
|
4.23
115,100
|
-36.28% |
|
USD | US06777U2006
|
11.77
06/30/2025
|
11.77
06/27/2025
|
0.00%
0.00
|
11.75
2,100
|
11.78
5,800
|
+17.23% |
|
USD | US05614L2097
|
0.9621
06/30/2025
|
0.9682
06/27/2025
|
-0.63%
-0.0061
|
0.9623
1,200
|
0.972
4,500
|
-40.96% |
|
USD | US0565251081
|
244.95
06/30/2025
|
246.06
06/27/2025
|
-0.45%
-1.11
|
245.14
200
|
245.21
100
|
+16.00% |
|
USD | US05759B3050
|
13.95
06/30/2025
|
12.78
06/27/2025
|
+9.15%
+1.17
|
13.92
100
|
14.04
200
|
-48.41% |
|
USD | US0584981064
|
56.09
06/30/2025
|
56.41
06/27/2025
|
-0.57%
-0.32
|
56.07
4,700
|
56.08
21,900
|
+2.32% |
|
USD | US05875B3042
|
9.58
06/30/2025
|
10.00
06/27/2025
|
-4.20%
-0.42
|
9.54
900
|
9.65
400
|
-45.86% |
|
USD | US05990K1060
|
14.05
06/30/2025
|
14.07
06/27/2025
|
-0.14%
-0.02
|
14.03
8,900
|
14.04
18,100
|
-8.99% |
|
USD | US05946K1016
|
15.37
06/30/2025
|
15.27
06/27/2025
|
+0.65%
+0.10
|
15.36
7,000
|
15.37
16,300
|
+57.10% |
|
USD | US0594603039
|
3.09
06/30/2025
|
3.03
06/27/2025
|
+1.98%
+0.06
|
3.09
247,600
|
3.10
143,500
|
+58.64% |
|
USD | US0594604029
|
2.73
06/30/2025
|
2.53
06/27/2025
|
+7.91%
+0.20
|
2.73
100
|
2.77
100
|
+41.34% |
|
USD | US05961W1053
|
70.21
06/30/2025
|
71.59
06/27/2025
|
-1.93%
-1.38
|
70.10
100
|
70.26
600
|
-26.01% |
|
USD | US05965X1090
|
25.22
06/30/2025
|
24.57
06/27/2025
|
+2.65%
+0.65
|
25.18
1,500
|
25.21
800
|
+30.28% |
|
USD | US0605051046
|
47.32
06/30/2025
|
47.12
06/27/2025
|
+0.42%
+0.20
|
47.27
6,800
|
47.28
227,900
|
+7.21% |
|
USD | US0625401098
|
67.53
06/30/2025
|
67.84
06/27/2025
|
-0.46%
-0.31
|
67.52
4,800
|
67.53
300
|
-4.77% |
|
USD | US0640581007
|
91.11
06/30/2025
|
91.18
06/27/2025
|
-0.08%
-0.07
|
91.07
2,900
|
91.08
43,600
|
+18.68% |
|
USD | US06652K1034
|
35.59
06/30/2025
|
35.64
06/27/2025
|
-0.14%
-0.05
|
35.59
9,500
|
35.60
3,900
|
-6.63% |
|
USD | US06738E2046
|
18.59
06/30/2025
|
18.61
06/27/2025
|
-0.11%
-0.02
|
18.57
44,300
|
18.58
11,400
|
+40.03% |
|
USD | US68622E1047
|
0.8795
06/30/2025
|
0.854
06/27/2025
|
+2.99%
+0.0255
|
0.875
3,400
|
0.8795
19,400
|
-53.59% |
|
USD | CA06849F1080
|
20.82
06/30/2025
|
20.46
06/27/2025
|
+1.76%
+0.36
|
20.81
7,900
|
20.82
130,800
|
+32.00% |
|
USD | US0708301041
|
29.96
06/30/2025
|
30.06
06/27/2025
|
-0.33%
-0.10
|
29.96
5,300
|
29.97
56,300
|
-22.47% |
|
USD | CA0717341071
|
6.66
06/30/2025
|
6.46
06/27/2025
|
+3.10%
+0.20
|
6.66
24,400
|
6.67
2,800
|
-19.85% |
|
USD | US0718131099
|
30.28
06/30/2025
|
30.39
06/27/2025
|
-0.36%
-0.11
|
30.27
9,100
|
30.28
13,400
|
+4.22% |
|
USD | CA07317Q1054
|
1.79
06/30/2025
|
1.83
06/27/2025
|
-2.19%
-0.04
|
1.78
37,900
|
1.79
131,100
|
-29.07% |
|
USD | US05964H1059
|
8.30
06/30/2025
|
8.24
06/27/2025
|
+0.73%
+0.06
|
8.29
5,600
|
8.30
71,400
|
+80.70% |
|
USD | CA05534B7604
|
22.17
06/30/2025
|
21.80
06/27/2025
|
+1.70%
+0.37
|
22.16
4,100
|
22.17
21,600
|
-5.95% |
|
USD | US0589341009
|
16.46
06/30/2025
|
16.98
06/27/2025
|
-3.06%
-0.52
|
16.38
1,300
|
16.46
5,500
|
-10.91% |
|
USD | PAP169941328
|
40.30
06/30/2025
|
40.63
06/27/2025
|
-0.81%
-0.33
|
40.29
100
|
40.34
700
|
+14.23% |
|
USD | US0734633094
|
4.12
06/30/2025
|
3.90
06/27/2025
|
+5.64%
+0.22
|
4.06
700
|
4.21
700
|
-36.59% |
|
USD | US07556Q8814
|
22.37
06/30/2025
|
22.60
06/27/2025
|
-1.02%
-0.23
|
22.35
1,900
|
22.37
7,300
|
-17.70% |
|
USD | US0758871091
|
172.25
06/30/2025
|
170.86
06/27/2025
|
+0.81%
+1.39
|
172.18
400
|
172.20
19,700
|
-24.69% |
|
USD | US0774541066
|
115.80
06/30/2025
|
116.41
06/27/2025
|
-0.52%
-0.61
|
115.70
2,000
|
115.71
700
|
+3.37% |
|
USD | US07831C1036
|
57.93
06/30/2025
|
58.54
06/27/2025
|
-1.04%
-0.61
|
57.91
4,500
|
57.92
13,600
|
-22.30% |
|
USD | US08160H1014
|
38.83
06/30/2025
|
39.28
06/27/2025
|
-1.15%
-0.45
|
38.80
700
|
38.83
1,400
|
-13.48% |
|
USD | US0846701086
|
728,800.00
06/30/2025
|
730,939.90
06/27/2025
|
-0.29%
-2,139.90
|
728,170.00
100
|
728,800.00
100
|
+7.35% |
|
USD | US0846707026
|
485.77
06/30/2025
|
485.68
06/27/2025
|
+0.02%
+0.09
|
485.16
1,500
|
485.17
8,100
|
+7.15% |
|
USD | US0846801076
|
25.04
06/30/2025
|
25.07
06/27/2025
|
-0.12%
-0.03
|
25.02
1,200
|
25.03
3,300
|
-11.82% |
|
USD | US0865161014
|
67.13
06/30/2025
|
68.22
06/27/2025
|
-1.60%
-1.09
|
67.09
1,800
|
67.10
27,900
|
-20.49% |
|
USD | MX00BW020002
|
8.65
06/30/2025
|
8.75
06/27/2025
|
-1.14%
-0.10
|
8.65
100
|
8.81
300
|
-21.74% |
|
USD | US6903701018
|
6.88
06/30/2025
|
6.67
06/27/2025
|
+3.15%
+0.21
|
6.88
15,400
|
6.89
21,900
|
+35.29% |
|
USD | US05601C1053
|
6.37
06/30/2025
|
6.31
06/27/2025
|
+0.95%
+0.06
|
6.35
1,400
|
6.37
500
|
+20.42% |
|
USD | US0886061086
|
48.09
06/30/2025
|
48.62
06/27/2025
|
-1.09%
-0.53
|
48.08
100
|
48.09
18,700
|
-0.43% |
|
USD | US08975B1098
|
6.79
06/30/2025
|
5.84
06/27/2025
|
+16.27%
+0.95
|
6.78
27,600
|
6.79
9,800
|
+31.24% |
|
USD | US08986R4083
|
1,400.36
06/30/2025
|
1,392.50
06/27/2025
|
+0.56%
+7.86
|
1,383.65
100
|
1,414.12
100
|
+9.22% |
|
USD | US08986R3093
|
292.21
06/30/2025
|
291.47
06/27/2025
|
+0.25%
+0.74
|
291.80
2,400
|
292.21
3,600
|
+14.62% |
|
USD | US0900431000
|
46.26
06/30/2025
|
45.57
06/27/2025
|
+1.51%
+0.69
|
46.26
3,900
|
46.27
200
|
-46.20% |
|
USD | US0905722072
|
241.32
06/30/2025
|
243.98
06/27/2025
|
-1.09%
-2.66
|
241.46
1,100
|
241.47
300
|
-25.73% |
|
USD | US0905721082
|
250.08
05/13/2025
|
234.41
04/21/2025
|
+6.68%
+15.67
|
232.68
200
|
246.02
200
|
-21.86% |
|
USD | JE00BS44BN30
|
49.18
06/30/2025
|
49.44
06/27/2025
|
-0.53%
-0.26
|
49.18
400
|
49.20
8,800
|
-12.74% |
|
USD | US0554742090
|
2.0499
06/30/2025
|
2.02
06/27/2025
|
+1.48%
+0.0299
|
2.01
1,000
|
2.05
1,100
|
-19.84% |
|
USD | US05550J1016
|
107.83
06/30/2025
|
114.25
06/27/2025
|
-5.62%
-6.42
|
107.89
9,900
|
107.90
100
|
+27.87% |
|
USD | CA0636711016
|
110.63
06/30/2025
|
109.12
06/27/2025
|
+1.38%
+1.51
|
110.63
2,300
|
110.64
2,400
|
+12.44% |
|
USD | CA0641491075
|
55.27
06/30/2025
|
54.84
06/27/2025
|
+0.78%
+0.43
|
55.24
11,000
|
55.26
5,500
|
+3.53% |
|
USD | US05603J1088
|
24.12
06/30/2025
|
24.51
06/27/2025
|
-1.59%
-0.39
|
24.11
1,000
|
24.13
900
|
+3.07% |
|
USD | US0921131092
|
56.10
06/30/2025
|
55.94
06/27/2025
|
+0.29%
+0.16
|
56.02
6,700
|
56.06
2,600
|
-4.41% |
|
USD | CA09228F1036
|
4.58
06/30/2025
|
4.54
06/27/2025
|
+0.88%
+0.04
|
4.58
103,000
|
4.59
9,500
|
+20.11% |
|
USD | US09290D1019
|
1,049.25
06/30/2025
|
1,047.82
06/27/2025
|
+0.14%
+1.43
|
1,048.33
800
|
1,049.47
900
|
+2.22% |
|
USD | US09263B2079
|
20.58
06/30/2025
|
19.49
06/27/2025
|
+5.59%
+1.09
|
20.61
3,600
|
20.62
2,500
|
+80.63% |
|
USD | US09257W1009
|
19.25
06/30/2025
|
19.73
06/27/2025
|
-2.43%
-0.48
|
19.25
6,100
|
19.26
2,500
|
+13.33% |
|
USD | US09260D1072
|
149.58
06/30/2025
|
151.11
06/27/2025
|
-1.01%
-1.53
|
149.57
28,700
|
149.58
100
|
-12.36% |
|
USD | US09352U1088
|
3.30
06/30/2025
|
3.28
06/27/2025
|
+0.61%
+0.02
|
3.29
41,500
|
3.30
700
|
-22.09% |
|
USD | US8522341036
|
67.93
06/30/2025
|
66.63
06/27/2025
|
+1.95%
+1.30
|
67.95
19,300
|
67.97
16,300
|
-21.60% |
|
USD | US0937121079
|
23.92
06/30/2025
|
22.18
06/27/2025
|
+7.84%
+1.74
|
23.88
59,000
|
23.90
5,400
|
-0.14% |
|
USD | US09581B1035
|
19.21
06/30/2025
|
19.45
06/27/2025
|
-1.23%
-0.24
|
19.20
106,500
|
19.21
25,300
|
-16.38% |
|
USD | US09624H2085
|
74.38
06/30/2025
|
74.26
06/27/2025
|
+0.16%
+0.12
|
74.29
200
|
74.43
200
|
-27.31% |
|
USD | BMG0772R2087
|
44.28
06/30/2025
|
44.60
06/27/2025
|
-0.72%
-0.32
|
44.28
700
|
44.32
400
|
+22.02% |
|
USD | US0970231058
|
209.53
06/30/2025
|
214.55
06/27/2025
|
-2.34%
-5.02
|
209.45
5,600
|
209.46
26,400
|
+21.21% |
|
USD | US09739D1000
|
86.82
06/30/2025
|
88.53
06/27/2025
|
-1.93%
-1.71
|
86.89
100
|
86.90
200
|
-25.52% |
|
USD | US0994061002
|
152.00
06/30/2025
|
154.55
06/27/2025
|
-1.65%
-2.55
|
152.01
3,200
|
152.02
200
|
+1.80% |
|
USD | US0995021062
|
104.13
06/30/2025
|
102.86
06/27/2025
|
+1.23%
+1.27
|
104.14
15,100
|
104.15
900
|
-20.08% |
|
USD | US0997241064
|
33.48
06/30/2025
|
33.61
06/27/2025
|
-0.39%
-0.13
|
33.45
12,600
|
33.46
4,700
|
+5.73% |
|
USD | BMG1466R1732
|
1.83
06/30/2025
|
1.83
06/27/2025
|
0.00%
0.00
|
1.82
19,500
|
1.83
45,300
|
-53.08% |
|
USD | US1005571070
|
190.81
06/30/2025
|
190.17
06/27/2025
|
+0.34%
+0.64
|
190.59
3,700
|
190.60
200
|
-36.61% |
|
USD | US1010441053
|
14.04
06/30/2025
|
14.08
06/27/2025
|
-0.28%
-0.04
|
14.04
2,600
|
14.06
2,100
|
-0.71% |
|
USD | US1011371077
|
107.41
06/30/2025
|
106.53
06/27/2025
|
+0.83%
+0.88
|
107.35
3,000
|
107.36
44,100
|
+19.27% |
|
USD | US10240L1026
|
37.53
06/30/2025
|
37.29
06/27/2025
|
+0.64%
+0.24
|
37.54
3,800
|
37.56
200
|
+4.98% |
|
USD | US10316T1043
|
34.17
06/30/2025
|
34.00
06/27/2025
|
+0.50%
+0.17
|
34.14
7,200
|
34.15
15,400
|
+7.59% |
|
USD | US1033041013
|
78.23
06/30/2025
|
79.02
06/27/2025
|
-1.00%
-0.79
|
78.23
2,300
|
78.24
6,700
|
+8.93% |
|
USD | US0556301077
|
0.502
06/30/2025
|
0.514
06/27/2025
|
-2.33%
-0.012
|
0.50
400
|
0.502
1,000
|
-5.51% |
|
USD | US0556221044
|
29.93
06/30/2025
|
30.34
06/27/2025
|
-1.35%
-0.41
|
29.92
600
|
29.93
9,500
|
+2.64% |
|
USD | CA11259V1067
|
31.20
06/30/2025
|
30.68
06/27/2025
|
+1.69%
+0.52
|
31.22
100
|
31.23
800
|
+26.46% |
|
USD | US1046741062
|
67.97
06/30/2025
|
68.91
06/27/2025
|
-1.36%
-0.94
|
67.86
3,200
|
67.95
100
|
-6.69% |
|
USD | US10482B1017
|
2.45
06/30/2025
|
2.60
06/27/2025
|
-5.77%
-0.15
|
2.45
22,200
|
2.46
1,900
|
-13.33% |
|
USD | US1053682035
|
4.29
06/30/2025
|
4.25
06/27/2025
|
+0.94%
+0.04
|
4.28
42,200
|
4.29
11,300
|
-24.11% |
|
USD | US10554B1044
|
3.83
06/30/2025
|
3.80
06/27/2025
|
+0.79%
+0.03
|
3.78
200
|
3.85
100
|
+5.26% |
|
USD | US1055321053
|
3.28
06/30/2025
|
3.20
06/27/2025
|
+2.50%
+0.08
|
3.27
3,100
|
3.28
1,300
|
-17.10% |
|
USD | US05601U1051
|
1.31
06/30/2025
|
1.32
06/27/2025
|
-0.76%
-0.01
|
1.31
11,900
|
1.32
6,400
|
-58.36% |
|
USD | US0185811082
|
57.12
06/30/2025
|
56.86
06/27/2025
|
+0.46%
+0.26
|
57.11
7,100
|
57.12
13,600
|
-6.88% |
|
USD | US11133T1034
|
243.03
06/30/2025
|
239.45
06/27/2025
|
+1.50%
+3.58
|
242.89
600
|
242.90
6,400
|
+5.91% |
|
USD | US10552T1079
|
3.65
06/30/2025
|
3.53
06/27/2025
|
+3.40%
+0.12
|
3.65
5,300
|
3.66
5,700
|
-13.27% |
|
USD | US10806B1008
|
10.01
06/30/2025
|
10.09
06/27/2025
|
-0.79%
-0.08
|
9.99
800
|
10.00
600
|
+20.12% |
|
USD | US1091941005
|
123.59
06/30/2025
|
122.31
06/27/2025
|
+1.05%
+1.28
|
123.56
500
|
123.59
500
|
+10.34% |
|
USD | US1091992081
|
1.77
06/27/2025
|
1.775
06/26/2025
|
-0.28%
-0.005
|
1.72
200
|
1.95
700
|
+2.91% |
|
USD | US10949T1097
|
5.05
06/30/2025
|
5.24
06/27/2025
|
-3.63%
-0.19
|
5.05
17,200
|
5.06
7,300
|
-7.09% |
|
USD | US10948C1071
|
16.65
06/30/2025
|
16.40
06/27/2025
|
+1.52%
+0.25
|
16.64
1,200
|
16.65
14,700
|
+2.56% |
|
USD | US1096411004
|
180.33
06/30/2025
|
180.05
06/27/2025
|
+0.16%
+0.28
|
180.40
900
|
180.41
300
|
+36.10% |
|
USD | US1096961040
|
89.29
06/30/2025
|
89.10
06/27/2025
|
+0.21%
+0.19
|
89.31
400
|
89.32
2,300
|
-3.96% |
|
USD | US1101221083
|
46.29
06/30/2025
|
46.35
06/27/2025
|
-0.13%
-0.06
|
46.28
175,200
|
46.30
11,500
|
-18.05% |
|
USD | US11040G1031
|
32.97
06/30/2025
|
33.35
06/27/2025
|
-1.14%
-0.38
|
32.97
1,300
|
33.03
400
|
-2.77% |
|
USD | US1104481072
|
47.33
06/30/2025
|
46.96
06/27/2025
|
+0.79%
+0.37
|
47.32
36,200
|
47.34
100
|
+29.30% |
|
USD | US11120U1051
|
26.04
06/30/2025
|
26.05
06/27/2025
|
-0.04%
-0.01
|
26.03
1,200
|
26.04
7,600
|
-6.43% |
|
USD | CA1130041058
|
55.28
06/30/2025
|
55.12
06/27/2025
|
+0.29%
+0.16
|
55.26
3,800
|
55.27
11,300
|
+1.72% |
|
USD | CA11285B1085
|
32.78
06/30/2025
|
32.79
06/27/2025
|
-0.03%
-0.01
|
32.76
800
|
32.77
200
|
+18.55% |
|
USD | VGG1110E1079
|
14.11
06/30/2025
|
14.09
06/27/2025
|
+0.14%
+0.02
|
14.09
33,800
|
14.11
5,200
|
-62.28% |
|
USD | US11135E2037
|
16.05
06/30/2025
|
16.16
06/27/2025
|
-0.68%
-0.11
|
16.03
6,400
|
16.04
17,100
|
+1.89% |
|
USD | US1124631045
|
6.96
06/30/2025
|
6.90
06/27/2025
|
+0.87%
+0.06
|
6.96
18,200
|
6.97
78,400
|
+37.18% |
|
USD | CA11276H1064
|
41.60
06/30/2025
|
41.79
06/27/2025
|
-0.45%
-0.19
|
41.58
700
|
41.59
800
|
+4.45% |
|
USD | CA11271J1075
|
61.85
06/30/2025
|
61.60
06/27/2025
|
+0.41%
+0.25
|
61.82
4,000
|
61.83
16,200
|
+7.22% |
|
USD | BMG174341047
|
61.78
06/30/2025
|
61.67
06/27/2025
|
+0.18%
+0.11
|
61.78
400
|
62.04
300
|
+7.36% |
|
USD | US1152361010
|
110.87
06/30/2025
|
109.58
06/27/2025
|
+1.18%
+1.29
|
110.84
4,700
|
110.85
7,100
|
+7.41% |
|
USD | US1156372096
|
26.91
06/30/2025
|
26.46
06/27/2025
|
+1.70%
+0.45
|
26.90
12,800
|
26.91
52,300
|
-30.33% |
|
USD | US1156371007
|
27.47
06/30/2025
|
27.35
06/27/2025
|
+0.44%
+0.12
|
27.42
600
|
27.45
1,200
|
-27.43% |
|
USD | US0556453035
|
15.64
06/30/2025
|
15.78
06/27/2025
|
-0.89%
-0.14
|
15.62
700
|
15.64
800
|
-12.48% |
|
USD | US1170431092
|
55.24
06/30/2025
|
55.59
06/27/2025
|
-0.63%
-0.35
|
55.24
4,000
|
55.29
2,600
|
-14.05% |
|
USD | CA0717051076
|
13.01
06/30/2025
|
12.40
06/27/2025
|
+4.92%
+0.61
|
13.00
8,700
|
13.01
100
|
-31.34% |
|
USD | US1184401065
|
45.35
06/30/2025
|
45.57
06/27/2025
|
-0.48%
-0.22
|
45.32
1,600
|
45.33
600
|
-10.31% |
|
USD | US2044481040
|
16.42
06/30/2025
|
16.15
06/27/2025
|
+1.67%
+0.27
|
16.40
1,400
|
16.42
1,700
|
+40.19% |
|
USD | US1200761047
|
51.56
06/30/2025
|
54.13
06/27/2025
|
-4.75%
-2.57
|
51.53
1,900
|
51.54
1,700
|
+17.57% |
|
USD | US12008R1077
|
116.69
06/30/2025
|
117.01
06/27/2025
|
-0.27%
-0.32
|
116.66
1,500
|
116.67
7,400
|
-18.13% |
|
USD | CH1300646267
|
80.28
06/30/2025
|
80.44
06/27/2025
|
-0.20%
-0.16
|
80.31
17,100
|
80.32
400
|
+3.45% |
|
USD | GG00BMGYLN96
|
14.26
06/30/2025
|
11.69
06/27/2025
|
+21.98%
+2.57
|
14.26
14,700
|
14.27
24,300
|
-8.31% |
|
USD | US1220171060
|
232.64
06/30/2025
|
230.63
06/27/2025
|
+0.87%
+2.01
|
232.51
100
|
232.54
1,600
|
-19.09% |
|
USD | US1241551027
|
2.00
06/30/2025
|
1.96
06/27/2025
|
+2.04%
+0.04
|
1.99
9,400
|
2.01
32,200
|
-37.18% |
|
USD | SGXZ69436764
|
11.83
06/30/2025
|
12.01
06/27/2025
|
-1.50%
-0.18
|
11.82
400
|
11.84
1,500
|
+5.72% |
|
USD | US05605H1005
|
144.06
06/30/2025
|
143.19
06/27/2025
|
+0.61%
+0.87
|
144.01
600
|
144.04
700
|
+28.55% |
|
USD | US1011211018
|
67.47
06/30/2025
|
68.60
06/27/2025
|
-1.65%
-1.13
|
67.43
900
|
67.45
7,900
|
-7.75% |
|
USD | US1244111092
|
26.73
06/30/2025
|
26.79
06/27/2025
|
-0.22%
-0.06
|
26.73
3,600
|
26.74
900
|
-7.62% |
|
USD | US12468P1049
|
24.57
06/30/2025
|
24.24
06/27/2025
|
+1.36%
+0.33
|
24.59
29,500
|
24.61
2,700
|
-29.60% |
|
USD | US12685J1051
|
135.81
06/30/2025
|
130.67
06/27/2025
|
+3.93%
+5.14
|
135.70
100
|
135.71
1,400
|
-63.92% |
|
USD | US1270551013
|
75.00
06/30/2025
|
76.45
06/27/2025
|
-1.90%
-1.45
|
75.00
3,300
|
75.05
600
|
-16.27% |
|
USD | US1271903049
|
476.70
06/30/2025
|
463.37
06/27/2025
|
+2.88%
+13.33
|
476.97
700
|
476.98
500
|
+14.68% |
|
USD | US1272031071
|
43.72
06/30/2025
|
44.32
06/27/2025
|
-1.35%
-0.60
|
43.69
1,400
|
43.70
1,700
|
-24.06% |
|
USD | US12738K1097
|
19.87
06/30/2025
|
20.31
06/27/2025
|
-2.17%
-0.44
|
19.87
4,900
|
19.88
100
|
-9.05% |
|
USD | US12740C1036
|
31.98
06/30/2025
|
32.15
06/27/2025
|
-0.53%
-0.17
|
31.98
13,200
|
31.99
600
|
-6.68% |
|
USD | US12763L1052
|
31.85
06/30/2025
|
32.03
06/27/2025
|
-0.56%
-0.18
|
31.85
600
|
31.90
1,000
|
-0.84% |
|
USD | CA1247651088
|
29.27
06/30/2025
|
28.08
06/27/2025
|
+4.24%
+1.19
|
29.27
11,200
|
29.28
1,100
|
+10.64% |
|
USD | US1307881029
|
45.48
06/30/2025
|
45.47
06/27/2025
|
+0.02%
+0.01
|
45.48
1,100
|
45.50
5,300
|
+0.31% |
|
USD | US1295001044
|
12.22
06/30/2025
|
12.54
06/27/2025
|
-2.55%
-0.32
|
12.22
7,300
|
12.24
29,600
|
-45.85% |
|
USD | US13057Q3056
|
45.67
06/30/2025
|
45.67
06/27/2025
|
0.00%
0.00
|
45.65
5,800
|
45.66
4,800
|
-11.99% |
|
USD | US13100M5094
|
53.19
06/30/2025
|
51.30
06/27/2025
|
+3.68%
+1.89
|
53.19
9,100
|
53.21
1,200
|
+47.12% |
|
USD | US1331311027
|
112.69
06/30/2025
|
113.76
06/27/2025
|
-0.94%
-1.07
|
112.59
100
|
112.60
21,800
|
-1.96% |
|
USD | CA13321L1085
|
74.23
06/30/2025
|
73.27
06/27/2025
|
+1.31%
+0.96
|
74.20
4,600
|
74.21
6,100
|
+42.58% |
|
USD | CA1350861060
|
11.19
06/30/2025
|
11.39
06/27/2025
|
-1.76%
-0.20
|
11.16
8,100
|
11.17
5,000
|
+13.56% |
|
USD | CA1363751027
|
104.04
06/30/2025
|
103.35
06/27/2025
|
+0.67%
+0.69
|
104.04
6,400
|
104.05
6,400
|
+1.81% |
|
USD | CA13646K1084
|
79.27
06/30/2025
|
78.31
06/27/2025
|
+1.23%
+0.96
|
79.28
3,500
|
79.29
10,300
|
+8.21% |
|
USD | US1375861036
|
4.85
06/30/2025
|
4.46
06/27/2025
|
+8.74%
+0.39
|
4.83
1,000
|
4.87
3,100
|
+1.36% |
|
USD | US13765N1072
|
20.85
06/30/2025
|
20.72
06/27/2025
|
+0.63%
+0.13
|
20.83
1,900
|
20.85
6,200
|
+4.33% |
|
USD | US14040H1059
|
212.76
06/30/2025
|
211.01
06/27/2025
|
+0.83%
+1.75
|
212.67
2,900
|
212.68
400
|
+18.33% |
|
USD | VGG1890L1076
|
17.70
06/30/2025
|
17.58
06/27/2025
|
+0.68%
+0.12
|
17.69
800
|
17.70
8,700
|
-16.52% |
|
USD | US14149Y1082
|
168.00
06/30/2025
|
167.18
06/27/2025
|
+0.49%
+0.82
|
167.94
1,800
|
167.96
5,000
|
+41.35% |
|
USD | US14174T1079
|
30.60
06/30/2025
|
30.60
06/27/2025
|
0.00%
0.00
|
30.58
28,400
|
30.61
9,400
|
+13.12% |
|
USD | US1423391002
|
373.40
06/30/2025
|
374.34
06/27/2025
|
-0.25%
-0.94
|
373.40
1,700
|
373.79
500
|
+1.49% |
|
USD | US1431301027
|
67.21
06/30/2025
|
66.60
06/27/2025
|
+0.92%
+0.61
|
67.22
5,100
|
67.23
6,500
|
-18.54% |
|
USD | US14365C1036
|
25.51
06/30/2025
|
24.77
06/27/2025
|
+2.99%
+0.74
|
25.51
2,800
|
25.52
9,200
|
+10.04% |
|
USD | US1442851036
|
276.38
06/30/2025
|
275.82
06/27/2025
|
+0.20%
+0.56
|
276.19
1,100
|
276.26
7,000
|
+62.52% |
|
USD | US1439051079
|
45.74
06/30/2025
|
46.06
06/27/2025
|
-0.69%
-0.32
|
45.74
200
|
45.79
1,700
|
+15.58% |
|
USD | US14448C1045
|
73.19
06/30/2025
|
73.67
06/27/2025
|
-0.65%
-0.48
|
73.15
700
|
73.16
26,700
|
+7.93% |
|
USD | US14575E1055
|
11.85
06/30/2025
|
11.85
06/27/2025
|
0.00%
0.00
|
11.85
3,900
|
11.87
4,000
|
-31.62% |
|
USD | US1462291097
|
30.13
06/30/2025
|
30.05
06/27/2025
|
+0.27%
+0.08
|
30.12
7,100
|
30.13
5,800
|
-44.55% |
|
USD | US1468691027
|
336.96
06/30/2025
|
319.26
06/27/2025
|
+5.54%
+17.70
|
337.09
5,700
|
337.10
1,700
|
+56.99% |
|
USD | US1491231015
|
388.21
06/30/2025
|
384.71
06/27/2025
|
+0.91%
+3.50
|
388.05
1,800
|
388.06
8,000
|
+6.05% |
|
USD | US1492051065
|
2.81
06/30/2025
|
2.76
06/27/2025
|
+1.81%
+0.05
|
2.79
600
|
2.81
400
|
-29.23% |
|
USD | US1489291021
|
84.23
06/30/2025
|
77.89
06/27/2025
|
+8.14%
+6.34
|
84.30
5,600
|
84.31
100
|
-30.95% |
|
USD | US1248051021
|
71.71
06/30/2025
|
71.11
06/27/2025
|
+0.84%
+0.60
|
71.68
3,100
|
71.69
2,400
|
-13.10% |
|
USD | US1248308785
|
25.39
06/30/2025
|
25.89
06/27/2025
|
-1.93%
-0.50
|
25.38
1,400
|
25.43
400
|
-11.97% |
|
USD | US12504L1098
|
140.12
06/30/2025
|
139.38
06/27/2025
|
+0.53%
+0.74
|
140.05
4,600
|
140.06
4,600
|
+6.16% |
|
USD | CA1360691010
|
70.83
06/30/2025
|
69.68
06/27/2025
|
+1.65%
+1.15
|
70.81
2,900
|
70.82
3,000
|
+10.20% |
|
USD | CA1363851017
|
31.40
06/30/2025
|
31.45
06/27/2025
|
-0.16%
-0.05
|
31.40
44,500
|
31.41
300
|
+1.88% |
|
USD | US1508701034
|
55.33
06/30/2025
|
56.77
06/27/2025
|
-2.54%
-1.44
|
55.33
13,000
|
55.35
200
|
-17.97% |
|
USD | CA15101Q2071
|
156.11
06/30/2025
|
152.67
06/27/2025
|
+2.25%
+3.44
|
156.13
300
|
156.14
100
|
+65.41% |
|
USD | US15126Q2084
|
5.9499
06/30/2025
|
6.00
06/27/2025
|
-0.83%
-0.0501
|
5.92
200
|
6.00
51,300
|
+14.72% |
|
USD | US1512908898
|
6.93
06/30/2025
|
6.81
06/27/2025
|
+1.76%
+0.12
|
6.91
24,300
|
6.92
82,800
|
+20.74% |
|
USD | US2044096012
|
1.96
06/30/2025
|
1.91
06/27/2025
|
+2.62%
+0.05
|
1.96
23,700
|
1.97
61,800
|
+7.91% |
|
USD | US03073E1055
|
299.85
06/30/2025
|
299.42
06/27/2025
|
+0.14%
+0.43
|
299.74
3,700
|
299.78
17,200
|
+33.27% |
|
USD | CA15135U1093
|
13.60
06/30/2025
|
13.65
06/27/2025
|
-0.37%
-0.05
|
13.60
28,300
|
13.61
14,200
|
-9.90% |
|
USD | US15135B1017
|
54.28
06/30/2025
|
53.99
06/27/2025
|
+0.54%
+0.29
|
54.26
200
|
54.27
17,800
|
-10.88% |
|
USD | US15189T1079
|
36.74
06/30/2025
|
36.37
06/27/2025
|
+1.02%
+0.37
|
36.72
10,300
|
36.73
24,300
|
+14.62% |
|
USD | CA1520061021
|
7.21
06/30/2025
|
7.06
06/27/2025
|
+2.12%
+0.15
|
7.20
13,500
|
7.21
11,700
|
+24.08% |
|
USD | US15202L1070
|
60.19
06/30/2025
|
60.06
06/27/2025
|
+0.22%
+0.13
|
60.08
700
|
60.19
1,000
|
-9.21% |
|
USD | US15234Q2075
|
7.43
06/30/2025
|
7.24
06/27/2025
|
+2.62%
+0.19
|
7.43
2,800
|
7.44
2,800
|
+26.57% |
|
USD | US1547604090
|
28.03
06/30/2025
|
27.80
06/27/2025
|
+0.83%
+0.23
|
27.98
2,000
|
27.99
4,200
|
-4.30% |
|
USD | US1550382014
|
11.68
06/30/2025
|
11.85
06/27/2025
|
-1.43%
-0.17
|
11.66
1,900
|
11.68
1,100
|
-18.22% |
|
USD | US1559231055
|
22.44
06/30/2025
|
22.14
06/27/2025
|
+1.36%
+0.30
|
22.42
3,100
|
22.43
900
|
+14.66% |
|
USD | US1565043007
|
56.32
06/30/2025
|
56.08
06/27/2025
|
+0.43%
+0.24
|
56.28
3,300
|
56.30
200
|
-23.56% |
|
USD | US2044291043
|
12.92
06/30/2025
|
12.89
06/27/2025
|
+0.23%
+0.03
|
12.90
800
|
12.93
1,100
|
+13.77% |
|
USD | US1252691001
|
92.00
06/30/2025
|
90.99
06/27/2025
|
+1.11%
+1.01
|
91.99
800
|
92.00
28,900
|
+6.65% |
|
USD | CA12532H1047
|
104.83
06/30/2025
|
103.33
06/27/2025
|
+1.45%
+1.50
|
104.83
1,600
|
104.92
1,900
|
-5.48% |
|
USD | US15746L1008
|
25.77
06/30/2025
|
25.96
06/27/2025
|
-0.73%
-0.19
|
25.77
100
|
25.90
100
|
+3.55% |
|
USD | US8308301055
|
62.61
06/30/2025
|
62.58
06/27/2025
|
+0.05%
+0.03
|
62.60
1,100
|
62.61
1,700
|
-28.97% |
|
USD | US15961R1059
|
0.7033
06/30/2025
|
0.7366
06/27/2025
|
-4.52%
-0.0333
|
0.7033
159,100
|
0.7069
1,300
|
-31.16% |
|
USD | US1598641074
|
151.73
06/30/2025
|
150.01
06/27/2025
|
+1.15%
+1.72
|
151.70
300
|
151.71
500
|
-18.74% |
|
USD | US8085131055
|
91.24
06/30/2025
|
89.98
06/27/2025
|
+1.40%
+1.26
|
91.18
1,100
|
91.21
21,400
|
+21.58% |
|
USD | US16115Q3083
|
164.65
06/30/2025
|
167.81
06/27/2025
|
-1.88%
-3.16
|
164.55
500
|
164.56
10,500
|
-12.07% |
|
USD | US16208T1025
|
6.97
06/30/2025
|
7.17
06/27/2025
|
-2.79%
-0.20
|
6.98
1,100
|
6.99
5,300
|
-19.89% |
|
USD | US1630752038
|
4.68
06/30/2025
|
4.60
06/27/2025
|
+1.74%
+0.08
|
4.67
200
|
4.73
1,400
|
0.00% |
|
USD | US1630921096
|
1.21
06/30/2025
|
1.30
06/27/2025
|
-6.92%
-0.09
|
1.21
517,300
|
1.22
1,800
|
-19.25% |
|
USD | US16359R1032
|
486.93
06/30/2025
|
559.36
06/27/2025
|
-12.95%
-72.43
|
486.17
2,200
|
486.94
100
|
+5.58% |
|
USD | US1638511089
|
11.45
06/30/2025
|
11.72
06/27/2025
|
-2.30%
-0.27
|
11.44
9,500
|
11.45
12,800
|
-30.65% |
|
USD | US16411R2085
|
243.52
06/30/2025
|
240.00
06/27/2025
|
+1.47%
+3.52
|
243.42
1,100
|
243.43
10,100
|
+11.70% |
|
USD | US1646511014
|
2.73
06/30/2025
|
3.03
06/27/2025
|
-9.90%
-0.30
|
2.73
4,100
|
2.74
1,000
|
+14.77% |
|
USD | US1653031088
|
120.22
06/30/2025
|
120.83
06/27/2025
|
-0.50%
-0.61
|
120.09
400
|
120.10
500
|
-0.43% |
|
USD | US1667641005
|
143.19
06/30/2025
|
143.79
06/27/2025
|
-0.42%
-0.60
|
143.11
9,900
|
143.12
14,200
|
-0.72% |
|
USD | US16679L1098
|
42.62
06/30/2025
|
42.83
06/27/2025
|
-0.49%
-0.21
|
42.62
41,300
|
42.63
500
|
+27.89% |
|
USD | US0595201064
|
30.42
06/30/2025
|
29.66
06/27/2025
|
+2.56%
+0.76
|
30.39
500
|
30.42
3,400
|
+30.78% |
|
USD | US16934Q8024
|
13.87
06/30/2025
|
14.06
06/27/2025
|
-1.35%
-0.19
|
13.87
8,800
|
13.88
8,800
|
+0.43% |
|
USD | BMG210821051
|
23.91
06/30/2025
|
22.84
06/27/2025
|
+4.68%
+1.07
|
23.85
700
|
23.96
700
|
+139.66% |
|
USD | US1696561059
|
56.15
06/30/2025
|
55.05
06/27/2025
|
+2.00%
+1.10
|
56.15
88,000
|
56.16
900
|
-8.71% |
|
USD | US1699051066
|
126.88
06/30/2025
|
127.94
06/27/2025
|
-0.83%
-1.06
|
126.84
1,300
|
126.85
2,800
|
-9.89% |
|
USD | CH0044328745
|
289.72
06/30/2025
|
285.12
06/27/2025
|
+1.61%
+4.60
|
289.56
1,300
|
289.57
7,000
|
+3.19% |
|
USD | US17133Q5027
|
46.61
06/30/2025
|
46.87
06/27/2025
|
-0.55%
-0.26
|
46.57
600
|
46.61
1,100
|
+24.49% |
|
USD | US1713401024
|
96.11
06/30/2025
|
94.78
06/27/2025
|
+1.40%
+1.33
|
96.08
12,600
|
96.09
8,400
|
-9.48% |
|
USD | US1717793095
|
81.33
06/30/2025
|
82.12
06/27/2025
|
-0.96%
-0.79
|
81.30
2,500
|
81.33
14,600
|
-3.17% |
|
USD | US17243V1026
|
30.18
06/30/2025
|
30.10
06/27/2025
|
+0.27%
+0.08
|
30.18
5,400
|
30.19
9,600
|
-2.84% |
|
USD | KYG213071064
|
5.97
06/30/2025
|
5.77
06/27/2025
|
+3.47%
+0.20
|
5.96
900
|
5.99
1,000
|
-4.94% |
|
USD | US1729674242
|
85.12
06/30/2025
|
84.38
06/27/2025
|
+0.88%
+0.74
|
85.09
15,600
|
85.10
65,100
|
+19.87% |
|
USD | US1746101054
|
44.75
06/30/2025
|
44.43
06/27/2025
|
+0.72%
+0.32
|
44.72
12,000
|
44.74
23,800
|
+1.53% |
|
USD | US1747401008
|
3.49
06/30/2025
|
3.70
06/27/2025
|
-5.68%
-0.21
|
3.49
3,400
|
3.51
600
|
-7.73% |
|
USD | US1785871013
|
5.34
06/30/2025
|
5.42
06/27/2025
|
-1.48%
-0.08
|
5.34
1,000
|
5.35
1,400
|
-1.81% |
|
USD | CA17878Y2078
|
23.09
06/30/2025
|
22.75
06/27/2025
|
+1.49%
+0.34
|
23.09
200
|
23.17
800
|
+0.13% |
|
USD | US17888H1032
|
27.52
06/30/2025
|
28.00
06/27/2025
|
-1.71%
-0.48
|
27.53
5,500
|
27.54
600
|
-38.96% |
|
USD | US62548M2098
|
45.13
06/30/2025
|
43.58
06/27/2025
|
+3.56%
+1.55
|
45.13
100
|
45.14
5,500
|
+194.86% |
|
USD | JE00BJJN4441
|
4.30
06/30/2025
|
4.31
06/27/2025
|
-0.23%
-0.01
|
4.30
800
|
4.31
11,300
|
-15.16% |
|
USD | US18270D1063
|
2.85
06/30/2025
|
2.89
06/27/2025
|
-1.38%
-0.04
|
2.83
18,100
|
2.84
8,900
|
-36.06% |
|
USD | US1844961078
|
231.18
06/30/2025
|
231.05
06/27/2025
|
+0.06%
+0.13
|
231.12
3,100
|
231.44
400
|
+0.40% |
|
USD | US18467V1098
|
27.76
06/30/2025
|
27.62
06/27/2025
|
+0.51%
+0.14
|
27.75
7,800
|
27.77
17,600
|
+3.68% |
|
USD | US18538R1032
|
27.24
06/30/2025
|
27.93
06/27/2025
|
-2.47%
-0.69
|
27.21
800
|
27.23
200
|
-6.18% |
|
USD | US18539C1053
|
30.26
06/30/2025
|
30.47
06/27/2025
|
-0.69%
-0.21
|
30.24
600
|
30.26
2,300
|
+24.62% |
|
USD | US18539C2044
|
32.00
06/30/2025
|
32.14
06/27/2025
|
-0.44%
-0.14
|
31.99
1,300
|
32.00
3,300
|
+23.62% |
|
USD | US1858991011
|
7.60
06/30/2025
|
7.42
06/27/2025
|
+2.43%
+0.18
|
7.60
110,100
|
7.61
192,800
|
-21.06% |
|
USD | US18885T3068
|
3.67
06/30/2025
|
3.74
06/27/2025
|
-1.87%
-0.07
|
3.67
300
|
3.68
1,100
|
-18.34% |
|
USD | US1890541097
|
120.07
06/30/2025
|
119.14
06/27/2025
|
+0.78%
+0.93
|
120.06
5,000
|
120.07
3,300
|
-26.64% |
|
USD | US18915M1071
|
195.83
06/30/2025
|
194.05
06/27/2025
|
+0.92%
+1.78
|
195.63
100
|
195.64
25,400
|
+80.21% |
|
USD | US18453H1068
|
1.17
06/30/2025
|
1.20
06/27/2025
|
-2.50%
-0.03
|
1.17
41,300
|
1.18
115,600
|
-12.41% |
|
USD | US1851231068
|
21.93
06/30/2025
|
22.00
06/27/2025
|
-0.32%
-0.07
|
21.92
1,800
|
21.93
69,900
|
-20.06% |
|
USD | BE0003816338
|
9.02
06/30/2025
|
9.21
06/27/2025
|
-2.06%
-0.19
|
9.00
600
|
9.02
500
|
-7.25% |
|
USD | US2044098828
|
2.76
06/30/2025
|
2.7581
06/27/2025
|
+0.07%
+0.0019
|
2.50
200
|
2.79
900
|
+18.88% |
|
USD | US13462K1097
|
17.19
06/30/2025
|
18.38
06/27/2025
|
-6.47%
-1.19
|
17.20
16,600
|
17.21
5,600
|
-12.81% |
|
USD | US1258961002
|
69.28
06/30/2025
|
69.01
06/27/2025
|
+0.39%
+0.27
|
69.25
4,200
|
69.27
16,400
|
+3.54% |
|
USD | US1261171003
|
46.53
06/30/2025
|
46.50
06/27/2025
|
+0.06%
+0.03
|
46.50
1,300
|
46.53
2,600
|
-3.87% |
|
USD | US18979T1051
|
0.65
06/30/2025
|
0.627
06/27/2025
|
+3.67%
+0.023
|
0.65
700
|
0.6599
200
|
-34.00% |
|
USD | NL0010545661
|
12.96
06/30/2025
|
13.03
06/27/2025
|
-0.54%
-0.07
|
12.95
13,600
|
12.96
14,000
|
+15.00% |
|
USD | US12621E1038
|
38.58
06/30/2025
|
38.45
06/27/2025
|
+0.34%
+0.13
|
38.56
8,700
|
38.57
2,900
|
+3.33% |
|
USD | US12653C1080
|
33.68
06/30/2025
|
33.79
06/27/2025
|
-0.33%
-0.11
|
33.69
11,800
|
33.70
2,700
|
-7.85% |
|
USD | US1912161007
|
70.75
06/30/2025
|
70.33
06/27/2025
|
+0.60%
+0.42
|
70.71
200
|
70.73
105,900
|
+12.96% |
|
USD | US1912411089
|
96.73
06/30/2025
|
94.39
06/27/2025
|
+2.48%
+2.34
|
96.72
600
|
96.78
700
|
+21.18% |
|
USD | US1921085049
|
8.86
06/30/2025
|
8.71
06/27/2025
|
+1.72%
+0.15
|
8.86
179,800
|
8.87
24,000
|
+52.27% |
|
USD | US19247A1007
|
75.35
06/30/2025
|
78.11
06/27/2025
|
-3.53%
-2.76
|
75.34
700
|
75.37
1,200
|
-15.41% |
|
USD | US19247G1076
|
89.21
06/30/2025
|
87.23
06/27/2025
|
+2.27%
+1.98
|
89.20
2,600
|
89.24
3,600
|
-7.92% |
|
USD | US1941621039
|
90.90
06/30/2025
|
88.71
06/27/2025
|
+2.47%
+2.19
|
90.87
9,300
|
90.88
44,200
|
-2.42% |
|
USD | US19623P1012
|
16.47
06/30/2025
|
16.53
06/27/2025
|
-0.36%
-0.06
|
16.47
1,200
|
16.50
500
|
+2.42% |
|
USD | US2003401070
|
59.65
06/30/2025
|
59.46
06/27/2025
|
+0.32%
+0.19
|
59.65
8,400
|
59.66
6,600
|
-3.86% |
|
USD | US1999081045
|
536.21
06/30/2025
|
535.00
06/27/2025
|
+0.23%
+1.21
|
535.83
900
|
536.21
1,400
|
+26.16% |
|
USD | US20369C1062
|
16.63
06/30/2025
|
16.74
06/27/2025
|
-0.66%
-0.11
|
16.64
1,100
|
16.66
2,900
|
-12.86% |
|
USD | US2036681086
|
3.40
06/30/2025
|
3.39
06/27/2025
|
+0.29%
+0.01
|
3.39
28,700
|
3.40
24,400
|
+13.38% |
|
USD | US2017231034
|
48.91
06/30/2025
|
50.02
06/27/2025
|
-2.22%
-1.11
|
48.91
3,000
|
48.92
10,700
|
+0.85% |
|
USD | US2036071064
|
56.87
06/30/2025
|
57.11
06/27/2025
|
-0.42%
-0.24
|
56.86
1,700
|
56.87
1,100
|
-7.41% |
|
USD | US20451Q1040
|
6.28
06/30/2025
|
6.14
06/27/2025
|
+2.28%
+0.14
|
6.26
8,200
|
6.27
6,900
|
-73.40% |
|
USD | US20451N1019
|
20.09
06/30/2025
|
20.03
06/27/2025
|
+0.30%
+0.06
|
20.09
2,600
|
20.10
12,200
|
+78.04% |
|
USD | US20464U1007
|
6.28
06/30/2025
|
6.41
06/27/2025
|
-2.03%
-0.13
|
6.27
16,500
|
6.28
179,700
|
+9.57% |
|
USD | US2057683029
|
27.67
06/30/2025
|
28.76
06/27/2025
|
-3.79%
-1.09
|
27.66
5,700
|
27.67
14,100
|
+57.85% |
|
USD | US2058871029
|
20.47
06/30/2025
|
20.40
06/27/2025
|
+0.34%
+0.07
|
20.45
18,400
|
20.46
33,100
|
-26.49% |
|
USD | US20603L1026
|
20.57
06/30/2025
|
21.15
06/27/2025
|
-2.74%
-0.58
|
20.56
3,900
|
20.58
2,200
|
+6.93% |
|
USD | US2062772049
|
5.73
06/30/2025
|
5.51
06/27/2025
|
+3.99%
+0.22
|
5.51
200
|
5.95
100
|
+2.42% |
|
USD | US2074101013
|
52.08
06/30/2025
|
52.17
06/27/2025
|
-0.17%
-0.09
|
52.06
1,100
|
52.09
700
|
-23.77% |
|
USD | US20825C1045
|
89.74
06/30/2025
|
90.17
06/27/2025
|
-0.48%
-0.43
|
89.71
3,200
|
89.72
5,400
|
-9.08% |
|
USD | US2091151041
|
100.35
06/30/2025
|
98.15
06/27/2025
|
+2.24%
+2.20
|
100.32
5,900
|
100.33
17,200
|
+10.00% |
|
USD | US21036P1084
|
162.68
06/30/2025
|
161.33
06/27/2025
|
+0.84%
+1.35
|
162.61
8,600
|
162.62
3,700
|
-27.00% |
|
USD | FR0013467479
|
13.30
06/30/2025
|
13.36
06/27/2025
|
-0.45%
-0.06
|
13.29
5,700
|
13.30
11,000
|
+30.09% |
|
USD | BMG2415A1137
|
6.70
06/30/2025
|
6.74
06/27/2025
|
-0.59%
-0.04
|
6.71
400
|
6.75
800
|
-15.22% |
|
USD | US21676P1030
|
21.50
06/30/2025
|
21.78
06/27/2025
|
-1.29%
-0.28
|
21.46
700
|
21.50
5,700
|
+60.62% |
|
USD | PAP310761054
|
109.97
06/30/2025
|
108.04
06/27/2025
|
+1.79%
+1.93
|
109.88
100
|
109.97
500
|
+22.94% |
|
USD | US20441B6056
|
9.13
06/30/2025
|
8.91
06/27/2025
|
+2.47%
+0.22
|
9.13
500
|
9.14
1,500
|
+50.25% |
|
USD | US20441B7047
|
8.52
06/30/2025
|
7.95
06/27/2025
|
+7.17%
+0.57
|
7.88
100
|
8.54
400
|
+52.46% |
|
USD | US22002T1088
|
27.58
06/30/2025
|
27.77
06/27/2025
|
-0.68%
-0.19
|
27.58
100
|
27.59
3,900
|
-10.27% |
|
USD | US21874C1027
|
60.35
06/30/2025
|
60.36
06/27/2025
|
-0.02%
-0.01
|
60.35
19,200
|
60.36
4,000
|
+18.56% |
|
USD | US21867A1051
|
11.52
06/30/2025
|
11.74
06/27/2025
|
-1.87%
-0.22
|
11.54
800
|
11.55
300
|
-32.18% |
|
USD | US2189371006
|
69.74
06/30/2025
|
67.84
06/27/2025
|
+2.80%
+1.90
|
69.72
400
|
69.75
3,700
|
-36.41% |
|
USD | US21871X1090
|
35.50
06/30/2025
|
35.83
06/27/2025
|
-0.92%
-0.33
|
35.49
32,900
|
35.50
34,800
|
+19.71% |
|
USD | US45816D1000
|
28.97
06/30/2025
|
28.18
06/27/2025
|
+2.80%
+0.79
|
28.85
3,800
|
28.93
400
|
+24.14% |
|
USD | US21871N1019
|
21.07
06/30/2025
|
20.77
06/27/2025
|
+1.44%
+0.30
|
21.06
21,400
|
21.07
4,100
|
-4.46% |
|
USD | US2193501051
|
52.59
06/30/2025
|
51.82
06/27/2025
|
+1.49%
+0.77
|
52.59
61,100
|
52.61
50,400
|
+9.05% |
|
USD | LU1756447840
|
20.26
06/30/2025
|
20.30
06/27/2025
|
-0.20%
-0.04
|
20.24
2,100
|
20.29
2,300
|
+8.79% |
|
USD | US2199481068
|
331.82
06/30/2025
|
327.04
06/27/2025
|
+1.46%
+4.78
|
331.61
1,400
|
331.92
500
|
-3.36% |
|
USD | US22052L1044
|
74.53
06/30/2025
|
74.39
06/27/2025
|
+0.19%
+0.14
|
74.52
5,100
|
74.53
35,300
|
+30.60% |
|
USD | US22113B1035
|
5.05
06/30/2025
|
4.91
06/27/2025
|
+2.85%
+0.14
|
5.04
13,900
|
5.06
5,200
|
-9.74% |
|
USD | MHY2001C1012
|
8.67
06/30/2025
|
9.05
06/27/2025
|
-4.20%
-0.38
|
8.69
100
|
8.70
3,300
|
- |
|
USD | MHY1771G1026
|
9.11
06/30/2025
|
9.24
06/27/2025
|
-1.41%
-0.13
|
9.11
4,100
|
9.13
5,500
|
-7.53% |
|
USD | US1270971039
|
25.38
06/30/2025
|
25.61
06/27/2025
|
-0.90%
-0.23
|
25.37
11,000
|
25.38
21,800
|
+0.27% |
|
USD | US2220702037
|
4.65
06/30/2025
|
4.61
06/27/2025
|
+0.87%
+0.04
|
4.64
34,800
|
4.65
50,000
|
-33.76% |
|
USD | US22266T1097
|
29.96
06/30/2025
|
30.81
06/27/2025
|
-2.76%
-0.85
|
29.95
72,700
|
29.96
6,300
|
+40.17% |
|
USD | US22266M1045
|
8.76
06/30/2025
|
8.75
06/27/2025
|
+0.11%
+0.01
|
8.76
300
|
8.77
21,700
|
+2.94% |
|
USD | US2227955026
|
30.03
06/30/2025
|
30.09
06/27/2025
|
-0.20%
-0.06
|
30.00
8,800
|
30.01
17,000
|
-1.80% |
|
USD | US22284P1057
|
24.11
06/30/2025
|
24.29
06/27/2025
|
-0.74%
-0.18
|
24.08
1,600
|
24.10
700
|
-10.88% |
|
USD | US2244411052
|
53.90
06/30/2025
|
53.72
06/27/2025
|
+0.34%
+0.18
|
53.88
1,300
|
53.90
4,800
|
-7.73% |
|
USD | US2244081046
|
189.89
06/30/2025
|
188.39
06/27/2025
|
+0.80%
+1.50
|
189.76
1,200
|
189.77
1,200
|
+24.14% |
|
USD | US2246332066
|
10.58
06/30/2025
|
10.63
06/27/2025
|
-0.47%
-0.05
|
10.55
1,200
|
10.59
300
|
-8.04% |
|
USD | US2246331076
|
10.4466
06/30/2025
|
10.19
06/27/2025
|
+2.52%
+0.2566
|
10.03
300
|
10.37
100
|
-12.38% |
|
USD | BMG2519Y1084
|
223.52
06/30/2025
|
223.90
06/27/2025
|
-0.17%
-0.38
|
223.84
100
|
223.85
200
|
+22.14% |
|
USD | US44952J1043
|
8.60
06/30/2025
|
8.95
06/27/2025
|
-3.91%
-0.35
|
8.60
13,400
|
8.61
7,100
|
-38.74% |
|
USD | IE0001827041
|
91.80
06/30/2025
|
91.52
06/27/2025
|
+0.31%
+0.28
|
91.76
400
|
91.77
11,500
|
-1.08% |
|
USD | US22757R1095
|
9.89
06/30/2025
|
9.835
06/27/2025
|
+0.56%
+0.055
|
9.87
200
|
9.92
500
|
-0.66% |
|
USD | US22822V1017
|
102.73
06/30/2025
|
100.65
06/27/2025
|
+2.07%
+2.08
|
102.69
5,300
|
102.71
10,400
|
+10.90% |
|
USD | US2283681060
|
102.98
06/30/2025
|
103.50
06/27/2025
|
-0.50%
-0.52
|
102.95
400
|
102.96
7,300
|
+25.17% |
|
USD | US1263271058
|
4.37
06/30/2025
|
4.44
06/27/2025
|
-1.58%
-0.07
|
4.37
2,500
|
4.38
1,400
|
-11.02% |
|
USD | US22948Q1013
|
17.26
06/30/2025
|
17.31
06/27/2025
|
-0.29%
-0.05
|
17.24
2,200
|
17.26
1,800
|
-12.18% |
|
USD | US1265011056
|
42.61
06/30/2025
|
43.62
06/27/2025
|
-2.32%
-1.01
|
42.66
2,000
|
42.67
100
|
-17.28% |
|
USD | US2296631094
|
42.50
06/30/2025
|
42.37
06/27/2025
|
+0.31%
+0.13
|
42.49
4,800
|
42.50
9,500
|
-1.12% |
|
USD | US2298991090
|
128.54
06/30/2025
|
128.93
06/27/2025
|
-0.30%
-0.39
|
128.35
300
|
128.36
3,200
|
-3.96% |
|
USD | US2302151053
|
3.93
06/30/2025
|
3.92
06/27/2025
|
+0.26%
+0.01
|
3.78
100
|
3.98
400
|
-33.22% |
|
USD | US2310211063
|
327.50
06/30/2025
|
325.72
06/27/2025
|
+0.55%
+1.78
|
327.64
300
|
327.65
2,100
|
-6.56% |
|
USD | US23128Q1013
|
22.83
06/30/2025
|
22.87
06/27/2025
|
-0.17%
-0.04
|
22.81
2,900
|
22.83
5,100
|
-1.51% |
|
USD | US2315611010
|
488.55
06/30/2025
|
487.70
06/27/2025
|
+0.17%
+0.85
|
488.55
500
|
488.81
200
|
+37.43% |
|
USD | GB00BFZ4N465
|
11.07
06/30/2025
|
11.13
06/27/2025
|
-0.54%
-0.06
|
11.07
11,800
|
11.08
10,200
|
-14.91% |
|
USD | US23204X1037
|
4.94
06/30/2025
|
5.04
06/27/2025
|
-1.98%
-0.10
|
4.93
33,900
|
4.94
4,300
|
+4.78% |
|
USD | US23204G1004
|
58.74
06/30/2025
|
58.98
06/27/2025
|
-0.41%
-0.24
|
58.73
700
|
58.74
1,200
|
+21.16% |
|
USD | US12662P1084
|
26.85
06/30/2025
|
27.19
06/27/2025
|
-1.25%
-0.34
|
26.85
3,000
|
26.86
12,200
|
+45.09% |
|
USD | US1266501006
|
68.98
06/30/2025
|
68.49
06/27/2025
|
+0.72%
+0.49
|
68.94
2,900
|
68.95
26,300
|
+52.57% |
|
USD | US23331A1097
|
128.92
06/30/2025
|
128.69
06/27/2025
|
+0.18%
+0.23
|
128.86
2,900
|
128.87
5,900
|
-7.96% |
|
USD | US26740W1099
|
14.64
06/30/2025
|
14.02
06/27/2025
|
+4.42%
+0.62
|
14.64
37,200
|
14.65
4,100
|
+66.90% |
|
USD | US2358252052
|
17.15
06/30/2025
|
17.13
06/27/2025
|
+0.12%
+0.02
|
17.15
7,700
|
17.16
12,600
|
+48.18% |
|
USD | US2358511028
|
197.54
06/30/2025
|
198.80
06/27/2025
|
-0.63%
-1.26
|
197.46
4,000
|
197.47
16,300
|
-13.40% |
|
USD | MHY1968P1218
|
86.24
06/30/2025
|
87.48
06/27/2025
|
-1.42%
-1.24
|
86.21
600
|
86.34
600
|
+9.25% |
|
USD | US23703Q2030
|
15.17
06/30/2025
|
15.13
06/27/2025
|
+0.26%
+0.04
|
15.19
1,100
|
15.21
500
|
-22.17% |
|
USD | US2371941053
|
217.97
06/30/2025
|
216.13
06/27/2025
|
+0.85%
+1.84
|
217.92
1,700
|
218.00
200
|
+15.77% |
|
USD | US2372661015
|
37.94
06/30/2025
|
38.12
06/27/2025
|
-0.47%
-0.18
|
37.95
18,600
|
37.96
35,800
|
+13.15% |
|
USD | US23918K1088
|
142.45
06/30/2025
|
141.67
06/27/2025
|
+0.55%
+0.78
|
142.44
500
|
142.48
1,400
|
-5.27% |
|
USD | US15677J1088
|
55.39
06/30/2025
|
55.14
06/27/2025
|
+0.45%
+0.25
|
55.37
2,200
|
55.38
11,400
|
-24.09% |
|
USD | US25862V1052
|
14.97
06/30/2025
|
14.84
06/27/2025
|
+0.88%
+0.13
|
14.97
3,200
|
14.98
7,700
|
-22.75% |
|
USD | US2435371073
|
103.07
06/30/2025
|
104.20
06/27/2025
|
-1.08%
-1.13
|
102.96
100
|
102.98
11,900
|
-48.69% |
|
USD | US2441991054
|
508.49
06/30/2025
|
513.34
06/27/2025
|
-0.94%
-4.85
|
508.12
100
|
508.13
10,300
|
+21.16% |
|
USD | US24665A1034
|
21.18
06/30/2025
|
21.19
06/27/2025
|
-0.05%
-0.01
|
21.18
1,800
|
21.19
1,900
|
+14.54% |
|
USD | US24703L2025
|
122.60
06/30/2025
|
123.99
06/27/2025
|
-1.12%
-1.39
|
122.50
100
|
122.57
4,000
|
+7.59% |
|
USD | US2473617023
|
49.18
06/30/2025
|
49.59
06/27/2025
|
-0.83%
-0.41
|
49.15
27,200
|
49.16
11,300
|
-18.03% |
|
USD | US2480191012
|
15.91
06/30/2025
|
15.86
06/27/2025
|
+0.32%
+0.05
|
15.89
10,400
|
15.91
3,600
|
-29.79% |
|
USD | US2505651081
|
2.38
06/30/2025
|
2.46
06/27/2025
|
-3.25%
-0.08
|
2.38
5,000
|
2.39
1,200
|
-53.93% |
|
USD | DE0005140008
|
29.28
06/30/2025
|
30.40
06/27/2025
|
-3.68%
-1.12
|
29.25
16,200
|
29.27
5,700
|
+78.30% |
|
USD | US25179M1036
|
31.81
06/30/2025
|
32.25
06/27/2025
|
-1.36%
-0.44
|
31.80
15,300
|
31.81
22,700
|
-1.47% |
|
USD | US23331S1006
|
2.97
06/30/2025
|
2.97
06/27/2025
|
0.00%
0.00
|
2.95
1,000
|
3.01
2,000
|
+67.80% |
|
USD | MHY2065G1219
|
10.81
06/30/2025
|
11.04
06/27/2025
|
-2.08%
-0.23
|
10.80
48,700
|
10.81
1,400
|
+18.84% |
|
USD | US25243Q2057
|
100.84
06/30/2025
|
100.44
06/27/2025
|
+0.40%
+0.40
|
100.78
2,600
|
100.84
2,900
|
-20.99% |
|
USD | US2527843013
|
7.66
06/30/2025
|
7.78
06/27/2025
|
-1.54%
-0.12
|
7.65
48,900
|
7.66
43,000
|
-13.84% |
|
USD | MHY2066G1044
|
1.46
06/30/2025
|
1.51
06/27/2025
|
-3.31%
-0.05
|
1.46
5,200
|
1.47
2,400
|
-22.96% |
|
USD | US2533931026
|
197.81
06/30/2025
|
202.82
06/27/2025
|
-2.47%
-5.01
|
197.86
100
|
197.93
13,900
|
-11.37% |
|
USD | US2536512021
|
55.40
06/30/2025
|
55.43
06/27/2025
|
-0.05%
-0.03
|
55.40
7,500
|
55.41
1,300
|
+28.79% |
|
USD | US2538681030
|
174.33
06/30/2025
|
171.36
06/27/2025
|
+1.73%
+2.97
|
174.31
1,100
|
174.32
3,300
|
-3.37% |
|
USD | US25401T6038
|
10.35
06/30/2025
|
10.27
06/27/2025
|
+0.78%
+0.08
|
10.35
8,100
|
10.36
37,400
|
-8.95% |
|
USD | US25402D1028
|
28.56
06/30/2025
|
28.26
06/27/2025
|
+1.06%
+0.30
|
28.50
1,200
|
28.52
600
|
-17.05% |
|
USD | US2540671011
|
417.83
06/30/2025
|
415.43
06/27/2025
|
+0.58%
+2.40
|
417.40
100
|
417.42
1,200
|
-3.78% |
|
USD | US2544231069
|
24.33
06/30/2025
|
24.57
06/27/2025
|
-0.98%
-0.24
|
24.33
3,700
|
24.36
1,300
|
-18.37% |
|
USD | US25445D1019
|
2.02
06/30/2025
|
2.08
06/27/2025
|
-2.88%
-0.06
|
2.02
6,200
|
2.03
5,000
|
-36.59% |
|
USD | GB00BQHP5P93
|
14.67
06/30/2025
|
14.96
06/27/2025
|
-1.94%
-0.29
|
14.65
3,700
|
14.67
1,600
|
-10.95% |
|
USD | US26484T1060
|
9.09
06/30/2025
|
9.08
06/27/2025
|
+0.11%
+0.01
|
9.08
532,000
|
9.09
76,100
|
-27.13% |
|
USD | US67011P1003
|
14.83
06/30/2025
|
15.83
06/27/2025
|
-6.32%
-1.00
|
14.80
24,600
|
14.81
12,500
|
+21.68% |
|
USD | US25659T1079
|
74.26
06/30/2025
|
74.05
06/27/2025
|
+0.28%
+0.21
|
74.25
5,800
|
74.26
1,200
|
-5.19% |
|
USD | IE0003LFZ4U7
|
13.99
06/30/2025
|
13.84
06/27/2025
|
+1.08%
+0.15
|
13.99
8,100
|
14.00
1,100
|
+2.22% |
|
USD | US2566771059
|
114.38
06/30/2025
|
114.45
06/27/2025
|
-0.06%
-0.07
|
114.36
100
|
114.38
23,100
|
+50.95% |
|
USD | US25746U1097
|
56.52
06/30/2025
|
55.87
06/27/2025
|
+1.16%
+0.65
|
56.49
13,400
|
56.50
21,100
|
+3.73% |
|
USD | US2576511099
|
69.35
06/30/2025
|
69.57
06/27/2025
|
-0.32%
-0.22
|
69.34
14,900
|
69.35
1,900
|
+3.30% |
|
USD | US25787G1004
|
61.65
06/30/2025
|
61.49
06/27/2025
|
+0.26%
+0.16
|
61.68
200
|
61.70
2,700
|
-1.98% |
|
USD | MHY2106R1100
|
24.38
06/30/2025
|
24.98
06/27/2025
|
-2.40%
-0.60
|
24.37
1,200
|
24.38
1,200
|
+2.50% |
|
USD | US25960R1059
|
29.47
06/30/2025
|
29.00
06/27/2025
|
+1.62%
+0.47
|
29.45
1,100
|
29.47
6,900
|
+22.73% |
|
USD | US25960P1093
|
15.04
06/30/2025
|
15.19
06/27/2025
|
-0.99%
-0.15
|
15.02
7,400
|
15.03
25,600
|
-18.16% |
|
USD | US25961D1054
|
2.32
06/30/2025
|
2.37
06/27/2025
|
-2.11%
-0.05
|
2.32
47,700
|
2.33
5,700
|
+41.92% |
|
USD | US2600031080
|
183.23
06/30/2025
|
183.30
06/27/2025
|
-0.04%
-0.07
|
183.13
2,500
|
183.17
6,400
|
-2.29% |
|
USD | US2605571031
|
26.48
06/30/2025
|
27.00
06/27/2025
|
-1.93%
-0.52
|
26.47
132,700
|
26.48
4,300
|
-32.72% |
|
USD | US26622P1075
|
61.34
06/30/2025
|
61.09
06/27/2025
|
+0.41%
+0.25
|
61.31
1,500
|
61.34
800
|
+14.42% |
|
USD | US2561352038
|
15.03
06/30/2025
|
15.07
06/27/2025
|
-0.27%
-0.04
|
15.02
900
|
15.03
3,600
|
-4.56% |
|
USD | US26152H3012
|
13.33
06/30/2025
|
12.96
06/27/2025
|
+2.85%
+0.37
|
13.30
3,700
|
13.34
2,400
|
+50.17% |
|
USD | US26154D1000
|
25.13
06/30/2025
|
25.29
06/27/2025
|
-0.63%
-0.16
|
25.13
4,700
|
25.15
500
|
+8.68% |
|
USD | US23345M1071
|
109.91
06/30/2025
|
108.87
06/27/2025
|
+0.96%
+1.04
|
109.85
2,500
|
109.89
1,100
|
+9.49% |
|
USD | US2333311072
|
132.46
06/30/2025
|
131.62
06/27/2025
|
+0.64%
+0.84
|
132.44
3,100
|
132.45
9,100
|
+9.00% |
|
USD | US2641471097
|
82.63
06/30/2025
|
86.27
06/27/2025
|
-4.22%
-3.64
|
82.50
2,100
|
82.76
1,200
|
+35.52% |
|
USD | US26441C2044
|
118.00
06/30/2025
|
116.92
06/27/2025
|
+0.92%
+1.08
|
117.93
200
|
117.94
300
|
+8.52% |
|
USD | US26614N1028
|
68.59
06/30/2025
|
68.88
06/27/2025
|
-0.42%
-0.29
|
68.56
1,600
|
68.57
24,600
|
-9.67% |
|
USD | US26701L1008
|
68.37
06/30/2025
|
69.34
06/27/2025
|
-1.40%
-0.97
|
68.32
15,100
|
68.36
600
|
+32.38% |
|
USD | US23355L1061
|
15.29
06/30/2025
|
15.03
06/27/2025
|
+1.73%
+0.26
|
15.29
20,700
|
15.30
2,600
|
-24.77% |
|
USD | US2674751019
|
244.39
06/30/2025
|
245.71
06/27/2025
|
-0.54%
-1.32
|
244.39
700
|
244.63
6,000
|
+41.16% |
|
USD | US2681501092
|
55.21
06/30/2025
|
54.89
06/27/2025
|
+0.58%
+0.32
|
55.17
15,800
|
55.18
14,500
|
+0.99% |
|
USD | US26817Q8868
|
12.22
06/30/2025
|
12.12
06/27/2025
|
+0.83%
+0.10
|
12.21
2,300
|
12.22
11,900
|
-4.19% |
|
USD | US29788T1034
|
3.23
06/30/2025
|
3.24
06/27/2025
|
-0.31%
-0.01
|
3.23
277,500
|
3.24
552,400
|
+21.80% |
|
USD | US26969P1084
|
202.11
06/30/2025
|
204.77
06/27/2025
|
-1.30%
-2.66
|
202.11
1,100
|
202.31
600
|
-17.02% |
|
USD | US2772761019
|
167.12
06/30/2025
|
167.55
06/27/2025
|
-0.26%
-0.43
|
167.04
500
|
167.06
3,200
|
+4.40% |
|
USD | US2774321002
|
74.66
06/30/2025
|
76.21
06/27/2025
|
-2.03%
-1.55
|
74.64
4,500
|
74.65
5,000
|
-16.55% |
|
USD | US2774614067
|
5.65
06/30/2025
|
5.75
06/27/2025
|
-1.74%
-0.10
|
5.64
7,800
|
5.65
800
|
-12.48% |
|
USD | IE00B8KQN827
|
356.99
06/30/2025
|
353.23
06/27/2025
|
+1.06%
+3.76
|
356.94
2,600
|
356.95
1,500
|
+6.44% |
|
USD | US2788651006
|
269.44
06/30/2025
|
267.45
06/27/2025
|
+0.74%
+1.99
|
269.36
200
|
269.44
23,700
|
+14.14% |
|
USD | US2791581091
|
8.85
06/30/2025
|
8.93
06/27/2025
|
-0.90%
-0.08
|
8.84
5,900
|
8.85
3,300
|
+12.75% |
|
USD | US27923Q1094
|
8.23
06/30/2025
|
8.58
06/27/2025
|
-4.08%
-0.35
|
8.22
8,300
|
8.23
9,900
|
+12.30% |
|
USD | US29244A1025
|
26.49
06/30/2025
|
27.52
06/27/2025
|
-3.74%
-1.03
|
26.45
900
|
26.58
400
|
-35.87% |
|
USD | US28035Q1022
|
23.41
06/30/2025
|
23.25
06/27/2025
|
+0.69%
+0.16
|
23.41
10,300
|
23.43
1,700
|
-30.80% |
|
USD | US2810201077
|
51.60
06/30/2025
|
50.97
06/27/2025
|
+1.24%
+0.63
|
51.55
2,900
|
51.56
56,400
|
-36.16% |
|
USD | US28176E1082
|
78.21
06/30/2025
|
78.21
06/27/2025
|
0.00%
0.00
|
78.21
32,500
|
78.22
100
|
+5.65% |
|
USD | US28414H1032
|
14.28
06/30/2025
|
14.29
06/27/2025
|
-0.07%
-0.01
|
14.28
15,900
|
14.29
102,500
|
+18.00% |
|
USD | NL0013056914
|
84.33
06/30/2025
|
82.69
06/27/2025
|
+1.98%
+1.64
|
84.32
4,100
|
84.33
8,900
|
-16.54% |
|
USD | CA2849025093
|
20.34
06/30/2025
|
19.87
06/27/2025
|
+2.37%
+0.47
|
20.33
1,100
|
20.34
8,500
|
+33.62% |
|
USD | US28618M1062
|
22.65
06/30/2025
|
22.79
06/27/2025
|
-0.61%
-0.14
|
22.64
4,800
|
22.65
17,400
|
-10.38% |
|
USD | US15234Q1085
|
8.27
06/30/2025
|
7.94
06/27/2025
|
+4.16%
+0.33
|
8.04
100
|
8.26
800
|
+24.45% |
|
USD | US0367521038
|
388.96
06/30/2025
|
381.49
06/27/2025
|
+1.96%
+7.47
|
388.96
7,200
|
389.18
1,200
|
+3.41% |
|
USD | US26856L1035
|
124.44
06/30/2025
|
126.33
06/27/2025
|
-1.50%
-1.89
|
124.44
2,500
|
124.61
9,200
|
+0.62% |
|
USD | US5324571083
|
779.53
06/30/2025
|
775.45
06/27/2025
|
+0.53%
+4.08
|
779.01
100
|
779.02
12,800
|
+0.45% |
|
USD | US2885781078
|
5.75
06/30/2025
|
5.78
06/27/2025
|
-0.52%
-0.03
|
5.74
300
|
5.75
5,100
|
-12.69% |
|
USD | US28852N1090
|
12.99
06/30/2025
|
12.98
06/27/2025
|
+0.08%
+0.01
|
12.98
700
|
12.99
6,400
|
+7.10% |
|
USD | US9396531017
|
15.90
06/30/2025
|
16.04
06/27/2025
|
-0.87%
-0.14
|
15.88
3,300
|
15.90
14,000
|
+5.04% |
|
USD | US29081P2048
|
19.80
06/30/2025
|
19.75
06/27/2025
|
+0.25%
+0.05
|
18.28
100
|
20.07
100
|
+37.63% |
|
USD | US29081P3038
|
24.34
06/30/2025
|
24.72
06/27/2025
|
-1.54%
-0.38
|
24.31
100
|
24.86
200
|
+34.35% |
|
USD | US29082A1079
|
56.91
06/30/2025
|
54.95
06/27/2025
|
+3.57%
+1.96
|
56.93
900
|
56.94
900
|
+49.81% |
|
USD | US29084Q1004
|
534.89
06/30/2025
|
530.62
06/27/2025
|
+0.80%
+4.27
|
535.16
200
|
535.17
600
|
+16.90% |
|
USD | US29103W1045
|
4.85
06/30/2025
|
4.94
06/27/2025
|
-1.82%
-0.09
|
4.83
1,900
|
4.85
900
|
+2.49% |
|
USD | US75971T3014
|
1.87
06/30/2025
|
1.84
06/27/2025
|
+1.63%
+0.03
|
1.87
4,500
|
1.88
35,100
|
-9.36% |
|
USD | US29089Q1058
|
6.38
06/30/2025
|
6.35
06/27/2025
|
+0.47%
+0.03
|
6.38
400
|
6.39
5,100
|
-33.58% |
|
USD | US2910111044
|
133.33
06/30/2025
|
133.17
06/27/2025
|
+0.12%
+0.16
|
133.27
1,900
|
133.28
21,500
|
+7.46% |
|
USD | US2921041065
|
8.09
06/30/2025
|
8.09
06/27/2025
|
0.00%
0.00
|
8.09
1,900
|
8.10
2,800
|
-21.61% |
|
USD | US2922181043
|
47.18
06/30/2025
|
47.11
06/27/2025
|
+0.15%
+0.07
|
47.17
3,600
|
47.18
500
|
-8.04% |
|
USD | CA29250N1050
|
45.32
06/30/2025
|
44.78
06/27/2025
|
+1.21%
+0.54
|
45.31
5,000
|
45.33
23,800
|
+5.54% |
|
USD | US29261A1007
|
122.63
06/30/2025
|
122.20
06/27/2025
|
+0.35%
+0.43
|
122.54
700
|
122.63
1,300
|
+32.32% |
|
USD | US29260V1052
|
15.32
06/30/2025
|
15.00
06/27/2025
|
+2.13%
+0.32
|
15.30
700
|
15.31
100
|
-51.46% |
|
USD | CA29258Y1034
|
4.92
06/30/2025
|
4.82
06/27/2025
|
+2.07%
+0.10
|
4.92
38,400
|
4.93
110,200
|
+31.69% |
|
USD | US29278D1054
|
3.63
06/30/2025
|
3.61
06/27/2025
|
+0.55%
+0.02
|
3.64
1,400
|
3.65
8,200
|
+25.35% |
|
USD | US29280W1099
|
0.7168
06/30/2025
|
0.6535
06/27/2025
|
+9.69%
+0.0633
|
0.7012
12,700
|
0.7037
400
|
-71.34% |
|
USD | CA29269R1055
|
7.89
06/30/2025
|
7.81
06/27/2025
|
+1.02%
+0.08
|
7.88
7,400
|
7.89
4,700
|
-21.51% |
|
USD | US29272W1099
|
20.16
06/30/2025
|
20.24
06/27/2025
|
-0.40%
-0.08
|
20.16
10,500
|
20.17
1,900
|
-41.99% |
|
USD | US2927651040
|
40.56
06/30/2025
|
41.53
06/27/2025
|
-2.34%
-0.97
|
40.51
5,600
|
40.52
200
|
+1.07% |
|
USD | US29275Y1029
|
85.77
06/30/2025
|
86.76
06/27/2025
|
-1.14%
-0.99
|
85.76
200
|
85.77
2,800
|
-6.13% |
|
USD | US29332G1022
|
9.64
06/30/2025
|
9.56
06/27/2025
|
+0.84%
+0.08
|
9.63
5,100
|
9.64
5,100
|
+22.41% |
|
USD | US26874R1086
|
32.42
06/30/2025
|
32.49
06/27/2025
|
-0.22%
-0.07
|
32.40
2,500
|
32.43
300
|
+18.75% |
|
USD | US16943W2044
|
1.0993
06/30/2025
|
1.13
06/27/2025
|
-2.72%
-0.0307
|
1.09
400
|
1.10
100
|
+9.44% |
|
USD | US2933891028
|
18.14
06/30/2025
|
18.32
06/27/2025
|
-0.98%
-0.18
|
18.12
2,200
|
18.15
700
|
-13.13% |
|
USD | US29357K1034
|
111.52
06/30/2025
|
111.01
06/27/2025
|
+0.46%
+0.51
|
111.45
100
|
111.46
700
|
+15.78% |
|
USD | US1940145022
|
31.36
06/30/2025
|
31.78
06/27/2025
|
-1.32%
-0.42
|
31.34
900
|
31.35
1,700
|
-27.58% |
|
USD | US29355X1072
|
191.55
06/30/2025
|
191.24
06/27/2025
|
+0.16%
+0.31
|
191.15
1,700
|
191.55
500
|
+10.90% |
|
USD | US29364G1031
|
83.12
06/30/2025
|
82.48
06/27/2025
|
+0.78%
+0.64
|
83.07
3,600
|
83.08
21,700
|
+8.78% |
|
USD | US29382R1077
|
2.32
06/30/2025
|
2.33
06/27/2025
|
-0.43%
-0.01
|
2.32
8,400
|
2.33
2,900
|
-0.85% |
|
USD | US4158641070
|
8.68
06/30/2025
|
8.80
06/27/2025
|
-1.36%
-0.12
|
8.67
5,500
|
8.68
4,400
|
+14.29% |
|
USD | US29415F1049
|
19.54
06/30/2025
|
19.67
06/27/2025
|
-0.66%
-0.13
|
19.53
8,100
|
19.54
20,400
|
+1.97% |
|
USD | US26875P1012
|
119.61
06/30/2025
|
120.80
06/27/2025
|
-0.99%
-1.19
|
119.60
9,100
|
119.61
27,100
|
-1.45% |
|
USD | US29414B1044
|
176.82
06/30/2025
|
174.93
06/27/2025
|
+1.08%
+1.89
|
176.93
6,200
|
176.95
900
|
-25.19% |
|
USD | US26884U1097
|
58.26
06/30/2025
|
57.55
06/27/2025
|
+1.23%
+0.71
|
58.23
200
|
58.24
20,100
|
+29.97% |
|
USD | US26884L1098
|
58.32
06/30/2025
|
58.31
06/27/2025
|
+0.02%
+0.01
|
58.31
8,500
|
58.32
65,200
|
+26.46% |
|
USD | US29476L1070
|
67.49
06/30/2025
|
67.35
06/27/2025
|
+0.21%
+0.14
|
67.44
3,800
|
67.46
19,500
|
-6.15% |
|
USD | US2944291051
|
259.37
06/30/2025
|
256.14
06/27/2025
|
+1.26%
+3.23
|
259.29
100
|
259.30
8,400
|
+0.51% |
|
USD | US29446M1027
|
25.14
06/30/2025
|
25.11
06/27/2025
|
+0.12%
+0.03
|
25.13
3,200
|
25.14
21,800
|
+5.99% |
|
USD | US29452E1010
|
56.10
06/30/2025
|
55.96
06/27/2025
|
+0.25%
+0.14
|
56.10
9,100
|
56.11
4,000
|
+18.63% |
|
USD | US29460X1090
|
40.80
06/30/2025
|
41.25
06/27/2025
|
-1.09%
-0.45
|
40.80
2,200
|
40.85
300
|
-2.76% |
|
USD | US29472R1086
|
61.67
06/30/2025
|
61.46
06/27/2025
|
+0.34%
+0.21
|
61.65
1,100
|
61.66
3,100
|
-7.72% |
|
USD | NL0015000PB5
|
8.55
06/30/2025
|
8.55
06/27/2025
|
0.00%
0.00
|
8.55
2,900
|
8.56
10,700
|
+3.51% |
|
USD | CA2960061091
|
16.85
06/30/2025
|
16.77
06/27/2025
|
+0.48%
+0.08
|
16.87
600
|
16.89
4,800
|
+24.41% |
|
USD | US29605J1060
|
120.55
06/30/2025
|
120.70
06/27/2025
|
-0.12%
-0.15
|
120.43
800
|
120.56
2,000
|
+0.63% |
|
USD | US2963151046
|
191.87
06/30/2025
|
194.50
06/27/2025
|
-1.35%
-2.63
|
191.70
100
|
191.71
1,900
|
+46.01% |
|
USD | US26916J2050
|
1.33
06/30/2025
|
1.21
06/27/2025
|
+9.92%
+0.12
|
1.32
200
|
1.34
1,500
|
-79.42% |
|
USD | US29670E1073
|
31.91
06/30/2025
|
31.93
06/27/2025
|
-0.06%
-0.02
|
31.87
7,100
|
31.88
33,200
|
+2.08% |
|
USD | BMG3198U1027
|
60.73
06/30/2025
|
60.64
06/27/2025
|
+0.15%
+0.09
|
60.74
900
|
60.75
300
|
+11.39% |
|
USD | US29670G1022
|
37.14
06/30/2025
|
36.92
06/27/2025
|
+0.60%
+0.22
|
37.12
14,500
|
37.13
14,400
|
+1.65% |
|
USD | US2971781057
|
283.40
06/30/2025
|
285.41
06/27/2025
|
-0.70%
-2.01
|
283.12
500
|
283.13
5,300
|
-0.01% |
|
USD | US5184391044
|
80.80
06/30/2025
|
80.09
06/27/2025
|
+0.89%
+0.71
|
80.79
3,200
|
80.80
15,100
|
+6.82% |
|
USD | US27616P3010
|
22.20
06/30/2025
|
22.25
06/27/2025
|
-0.22%
-0.05
|
22.18
1,200
|
22.20
1,800
|
-21.65% |
|
USD | US2976021046
|
27.85
06/30/2025
|
27.92
06/27/2025
|
-0.25%
-0.07
|
27.85
500
|
27.87
800
|
-0.68% |
|
USD | US29970N1046
|
6.86
06/30/2025
|
6.69
06/27/2025
|
+2.54%
+0.17
|
6.87
6,300
|
6.89
2,400
|
+22.98% |
|
USD | US29975E1091
|
2.63
06/30/2025
|
2.70
06/27/2025
|
-2.59%
-0.07
|
2.63
18,200
|
2.64
9,000
|
-19.64% |
|
USD | US29977A1051
|
270.02
06/30/2025
|
268.91
06/27/2025
|
+0.41%
+1.11
|
270.03
2,900
|
270.04
300
|
-2.99% |
|
USD | BMG3223R1088
|
339.85
06/30/2025
|
336.78
06/27/2025
|
+0.91%
+3.07
|
339.92
1,900
|
339.93
600
|
-7.08% |
|
USD | US30034T1034
|
14.24
06/30/2025
|
14.23
06/27/2025
|
+0.07%
+0.01
|
14.24
351,100
|
14.25
24,400
|
+5.33% |
|
USD | US30040W1080
|
63.62
06/30/2025
|
63.36
06/27/2025
|
+0.41%
+0.26
|
63.60
200
|
63.62
16,900
|
+10.33% |
|
USD | PR30040P1032
|
36.05
06/30/2025
|
35.90
06/27/2025
|
+0.42%
+0.15
|
36.05
4,700
|
36.08
600
|
+3.97% |
|
USD | US3004261034
|
63.53
06/30/2025
|
63.42
06/27/2025
|
+0.17%
+0.11
|
64.10
3,600
|
64.11
1,500
|
-3.54% |
|
USD | US30050B1017
|
11.26
06/30/2025
|
11.16
06/27/2025
|
+0.90%
+0.10
|
11.25
19,800
|
11.26
5,900
|
-0.80% |
|
USD | US30069T1016
|
29.32
06/30/2025
|
29.49
06/27/2025
|
-0.58%
-0.17
|
29.30
3,400
|
29.31
800
|
-2.51% |
|
USD | US3021301094
|
114.25
06/30/2025
|
114.99
06/27/2025
|
-0.64%
-0.74
|
114.19
1,500
|
114.20
600
|
+3.81% |
|
USD | NL0010556684
|
8.59
06/30/2025
|
8.45
06/27/2025
|
+1.66%
+0.14
|
8.59
19,700
|
8.61
8,800
|
-32.24% |
|
USD | US30225T1025
|
147.44
06/30/2025
|
145.86
06/27/2025
|
+1.08%
+1.58
|
147.43
1,300
|
147.44
16,500
|
-2.50% |
|
USD | US30231G1022
|
107.80
06/30/2025
|
109.38
06/27/2025
|
-1.44%
-1.58
|
107.76
26,600
|
107.77
14,000
|
+1.68% |
|
USD | US30190A1043
|
31.98
06/30/2025
|
32.14
06/27/2025
|
-0.50%
-0.16
|
31.96
2,100
|
32.00
400
|
-22.44% |
|
USD | US3025201019
|
14.58
06/30/2025
|
14.55
06/27/2025
|
+0.21%
+0.03
|
14.58
10,300
|
14.59
44,800
|
-1.56% |
|
USD | KYG3323L1005
|
294.68
06/30/2025
|
295.62
06/27/2025
|
-0.32%
-0.94
|
294.42
700
|
294.43
1,500
|
+34.45% |
|
USD | US3030751057
|
447.28
06/30/2025
|
441.43
06/27/2025
|
+1.33%
+5.85
|
446.86
100
|
446.91
1,000
|
-8.09% |
|
USD | US3032501047
|
1,827.96
06/30/2025
|
1,816.26
06/27/2025
|
+0.64%
+11.70
|
1,824.91
600
|
1,828.00
300
|
-8.77% |
|
USD | US31154R1095
|
11.51
06/30/2025
|
11.48
06/27/2025
|
+0.26%
+0.03
|
11.51
4,300
|
11.52
300
|
-2.38% |
|
USD | US31188V1008
|
7.06
06/30/2025
|
6.92
06/27/2025
|
+2.02%
+0.14
|
7.06
3,100
|
7.07
16,800
|
-26.69% |
|
USD | US30257X1046
|
45.30
06/30/2025
|
45.40
06/27/2025
|
-0.22%
-0.10
|
45.31
10,200
|
45.32
1,200
|
-11.86% |
|
USD | US3137451015
|
94.99
06/30/2025
|
94.66
06/27/2025
|
+0.35%
+0.33
|
94.96
1,000
|
94.97
15,700
|
-15.44% |
|
USD | US3131483063
|
194.28
06/30/2025
|
197.67
06/27/2025
|
-1.71%
-3.39
|
194.21
600
|
194.42
900
|
+0.37% |
|
USD | US3131481083
|
142.50
06/30/2025
|
142.39
06/27/2025
|
+1.62%
+2.27
|
140.57
100
|
144.27
100
|
-5.25% |
|
USD | US3138551086
|
106.42
06/30/2025
|
104.45
06/27/2025
|
+1.89%
+1.97
|
106.42
4,000
|
106.43
9,100
|
+13.05% |
|
USD | US3142111034
|
44.32
06/30/2025
|
44.25
06/27/2025
|
+0.16%
+0.07
|
44.30
2,500
|
44.31
3,200
|
+7.64% |
|
USD | US31428X1063
|
227.31
06/30/2025
|
228.91
06/27/2025
|
-0.70%
-1.60
|
227.35
7,800
|
227.39
4,200
|
-18.63% |
|
USD | US3444191064
|
102.98
06/30/2025
|
101.99
06/27/2025
|
+0.97%
+0.99
|
102.93
1,000
|
102.94
1,700
|
+19.30% |
|
USD | US31488V1070
|
217.75
06/30/2025
|
218.00
06/27/2025
|
-0.11%
-0.25
|
217.82
2,300
|
217.83
2,900
|
+25.60% |
|
USD | NL0011585146
|
490.74
06/30/2025
|
491.10
06/27/2025
|
-0.07%
-0.36
|
490.38
300
|
490.77
1,900
|
+15.60% |
|
USD | BMG3398L1182
|
16.58
06/30/2025
|
16.27
06/27/2025
|
+1.91%
+0.31
|
16.58
7,000
|
16.60
4,000
|
-10.26% |
|
USD | US31620R3030
|
56.06
06/30/2025
|
56.53
06/27/2025
|
-0.83%
-0.47
|
56.07
22,700
|
56.08
21,900
|
+0.69% |
|
USD | US31620M1062
|
81.41
06/30/2025
|
80.80
06/27/2025
|
+0.75%
+0.61
|
81.39
6,700
|
81.40
22,200
|
+0.04% |
|
USD | US30260D1037
|
5.64
06/30/2025
|
5.89
06/27/2025
|
-4.24%
-0.25
|
5.64
6,300
|
5.65
9,500
|
-4.85% |
|
USD | US31738L2060
|
23.32
06/30/2025
|
23.09
06/27/2025
|
+1.00%
+0.23
|
23.20
5,200
|
23.30
500
|
-17.89% |
|
USD | US31810T1016
|
9.48
06/30/2025
|
9.54
06/27/2025
|
-0.63%
-0.06
|
9.46
1,700
|
9.47
2,500
|
+40.50% |
|
USD | PR3186727065
|
20.83
06/30/2025
|
20.88
06/27/2025
|
-0.24%
-0.05
|
20.83
9,800
|
20.84
1,200
|
+12.32% |
|
USD | US32026V1044
|
5.10
06/30/2025
|
5.25
06/27/2025
|
-2.86%
-0.15
|
5.11
8,700
|
5.12
3,400
|
-15.46% |
|
USD | US3205171057
|
21.20
06/30/2025
|
21.04
06/27/2025
|
+0.76%
+0.16
|
21.19
40,100
|
21.20
2,000
|
+4.47% |
|
USD | US32054K1034
|
48.13
06/30/2025
|
48.95
06/27/2025
|
-1.68%
-0.82
|
48.10
4,600
|
48.11
4,000
|
-2.35% |
|
USD | CA32076V1031
|
8.27
06/30/2025
|
8.02
06/27/2025
|
+3.12%
+0.25
|
8.27
187,600
|
8.28
31,900
|
+46.08% |
|
USD | US3379321074
|
40.26
06/30/2025
|
39.90
06/27/2025
|
+0.90%
+0.36
|
40.24
18,900
|
40.25
10,000
|
+0.30% |
|
USD | US3376551046
|
0.5364
06/30/2025
|
0.4813
06/27/2025
|
+11.45%
+0.0551
|
0.5354
2,400
|
0.5386
200
|
-55.02% |
|
USD | US3377381088
|
172.41
06/30/2025
|
172.33
06/27/2025
|
+0.05%
+0.08
|
172.38
100
|
172.39
22,900
|
-16.11% |
|
USD | US33833Q1067
|
5.50
06/30/2025
|
5.56
06/27/2025
|
-1.08%
-0.06
|
5.48
2,700
|
5.49
2,800
|
+47.09% |
|
USD | IL0011582033
|
29.33
06/30/2025
|
28.64
06/27/2025
|
+2.41%
+0.69
|
29.32
1,600
|
29.33
2,400
|
-9.74% |
|
USD | US6494454001
|
10.60
06/30/2025
|
10.81
06/27/2025
|
-1.94%
-0.21
|
10.60
194,400
|
10.61
15,000
|
+15.86% |
|
USD | BMG359472021
|
21.98
06/30/2025
|
22.99
06/27/2025
|
-4.39%
-1.01
|
21.96
3,300
|
21.98
9,000
|
+0.22% |
|
USD | US3397501012
|
75.96
06/30/2025
|
75.30
06/27/2025
|
+0.88%
+0.66
|
76.02
10,000
|
76.05
400
|
-24.47% |
|
USD | US3433894090
|
14.76
06/30/2025
|
14.63
06/27/2025
|
+0.89%
+0.13
|
14.79
3,100
|
14.80
2,300
|
+53.52% |
|
USD | US3429091081
|
17.81
06/30/2025
|
17.85
06/27/2025
|
-0.22%
-0.04
|
17.78
6,000
|
17.82
1,100
|
- |
|
USD | US3434981011
|
15.98
06/30/2025
|
15.97
06/27/2025
|
+0.06%
+0.01
|
15.97
29,600
|
15.98
5,000
|
-22.70% |
|
USD | US34354P1057
|
52.35
06/30/2025
|
53.64
06/27/2025
|
-2.40%
-1.29
|
52.35
6,000
|
52.38
32,000
|
-6.75% |
|
USD | US3434121022
|
51.27
06/30/2025
|
51.42
06/27/2025
|
-0.29%
-0.15
|
51.26
21,400
|
51.27
5,300
|
+4.26% |
|
USD | IE00BWT6H894
|
285.76
06/30/2025
|
278.68
06/27/2025
|
+2.54%
+7.08
|
285.68
800
|
285.85
5,700
|
+7.83% |
|
USD | US3024913036
|
41.75
06/30/2025
|
42.91
06/27/2025
|
-2.70%
-1.16
|
41.71
8,400
|
41.75
1,800
|
-11.73% |
|
USD | US3448491049
|
24.50
06/30/2025
|
24.50
06/27/2025
|
0.00%
0.00
|
24.49
29,300
|
24.50
4,000
|
+12.59% |
|
USD | US3453708600
|
10.85
06/30/2025
|
10.80
06/27/2025
|
+0.46%
+0.05
|
10.83
19,000
|
10.84
271,100
|
+9.09% |
|
USD | US3462321015
|
20.00
06/30/2025
|
20.15
06/27/2025
|
-0.74%
-0.15
|
19.98
1,900
|
20.01
400
|
-22.26% |
|
USD | US34629L2025
|
19.04
06/30/2025
|
19.00
06/27/2025
|
+0.21%
+0.04
|
18.93
1,000
|
19.07
2,300
|
+36.07% |
|
USD | CA3495531079
|
47.73
06/30/2025
|
47.16
06/27/2025
|
+1.21%
+0.57
|
47.72
100
|
47.74
900
|
+13.45% |
|
USD | US34959J1088
|
52.13
06/30/2025
|
71.60
06/27/2025
|
-27.19%
-19.47
|
52.12
18,100
|
52.13
20,600
|
-4.53% |
|
USD | CA3499421020
|
6.54
06/30/2025
|
6.36
06/27/2025
|
+2.83%
+0.18
|
6.54
120,400
|
6.55
17,100
|
+48.25% |
|
USD | US34964C1062
|
51.48
06/30/2025
|
51.30
06/27/2025
|
+0.35%
+0.18
|
51.45
2,300
|
51.46
40,200
|
-24.92% |
|
USD | US34984V2097
|
19.47
06/30/2025
|
20.11
06/27/2025
|
-3.18%
-0.64
|
19.46
1,800
|
19.53
700
|
+29.83% |
|
USD | US35086T1097
|
26.91
06/30/2025
|
27.10
06/27/2025
|
-0.70%
-0.19
|
26.91
2,900
|
26.92
9,800
|
-0.15% |
|
USD | US35101A3095
|
10.2699
06/30/2025
|
9.62
06/27/2025
|
+6.76%
+0.6499
|
10.08
100
|
11.50
100
|
-7.50% |
|
USD | CA3518581051
|
163.92
06/30/2025
|
161.32
06/27/2025
|
+1.61%
+2.60
|
164.11
500
|
164.12
300
|
+37.19% |
|
USD | US3534691098
|
22.82
06/30/2025
|
23.38
06/27/2025
|
-2.40%
-0.56
|
22.81
1,800
|
22.87
300
|
-37.79% |
|
USD | US3546131018
|
23.85
06/30/2025
|
23.82
06/27/2025
|
+0.13%
+0.03
|
23.83
15,300
|
23.84
9,100
|
+17.40% |
|
USD | US35243J1016
|
10.69
06/30/2025
|
11.03
06/27/2025
|
-3.08%
-0.34
|
10.68
19,700
|
10.69
8,100
|
-12.04% |
|
USD | US35671D8570
|
43.35
06/30/2025
|
43.87
06/27/2025
|
-1.19%
-0.52
|
43.33
33,500
|
43.34
1,400
|
+15.20% |
|
USD | US3580291066
|
28.57
06/30/2025
|
28.21
06/27/2025
|
+1.28%
+0.36
|
28.57
2,700
|
28.59
700
|
+24.60% |
|
USD | KYG367381053
|
32.42
06/30/2025
|
32.06
06/27/2025
|
+1.12%
+0.36
|
32.42
3,500
|
32.44
3,100
|
-3.46% |
|
USD | CY0200352116
|
16.41
06/30/2025
|
16.98
06/27/2025
|
-3.36%
-0.57
|
16.39
3,500
|
16.40
4,000
|
+19.66% |
|
USD | US35922N1000
|
12.00
06/30/2025
|
12.38
06/27/2025
|
-3.07%
-0.38
|
11.99
5,300
|
12.02
1,500
|
-31.72% |
|
USD | US31847R1023
|
61.39
06/30/2025
|
61.23
06/27/2025
|
+0.26%
+0.16
|
61.39
4,800
|
61.42
100
|
-1.94% |
|
USD | US3198291078
|
16.23
06/30/2025
|
16.35
06/27/2025
|
-0.73%
-0.12
|
16.24
1,000
|
16.25
800
|
-3.37% |
|
USD | US3029411093
|
161.50
06/30/2025
|
160.70
06/27/2025
|
+0.50%
+0.80
|
161.44
2,700
|
161.56
800
|
-15.92% |
|
USD | US35953D1046
|
3.86
06/30/2025
|
3.53
06/27/2025
|
+9.35%
+0.33
|
3.84
9,400
|
3.85
24,200
|
+180.16% |
|
USD | US35969L1089
|
11.81
06/30/2025
|
11.81
06/27/2025
|
0.00%
0.00
|
11.80
7,900
|
11.81
11,100
|
+9.15% |
|
USD | US36116M1062
|
3.88
06/30/2025
|
3.95
06/27/2025
|
-1.77%
-0.07
|
3.88
7,800
|
3.89
3,400
|
-25.33% |
|
USD | US36467W1099
|
24.39
06/30/2025
|
23.59
06/27/2025
|
+3.39%
+0.80
|
24.35
5,800
|
24.36
24,500
|
-24.73% |
|
USD | US36257Y1091
|
3.61
06/30/2025
|
3.67
06/27/2025
|
-1.63%
-0.06
|
3.59
6,200
|
3.61
3,300
|
+67.58% |
|
USD | US3647601083
|
21.81
06/30/2025
|
21.90
06/27/2025
|
-0.41%
-0.09
|
21.80
97,900
|
21.81
3,600
|
-7.32% |
|
USD | CH0114405324
|
208.72
06/30/2025
|
208.36
06/27/2025
|
+0.17%
+0.36
|
208.61
14,600
|
208.68
5,100
|
+1.02% |
|
USD | US3666511072
|
404.22
06/30/2025
|
402.76
06/27/2025
|
+0.36%
+1.46
|
404.12
2,600
|
404.13
6,000
|
-16.87% |
|
USD | GB00BD9G2S12
|
23.03
06/30/2025
|
23.13
06/27/2025
|
-0.43%
-0.10
|
23.02
1,800
|
23.03
19,200
|
+12.45% |
|
USD | US3614481030
|
153.56
06/30/2025
|
154.97
06/27/2025
|
-0.91%
-1.41
|
153.56
5,300
|
153.57
100
|
+0.01% |
|
USD | US36170N1072
|
1.49
06/30/2025
|
1.42
06/27/2025
|
+4.93%
+0.07
|
1.49
200
|
1.50
2,000
|
-39.06% |
|
USD | US3696043013
|
257.39
06/30/2025
|
254.51
06/27/2025
|
+1.13%
+2.88
|
257.22
3,100
|
257.23
22,400
|
+52.59% |
|
USD | US36828A1016
|
529.15
06/30/2025
|
519.66
06/27/2025
|
+1.83%
+9.49
|
528.98
300
|
528.99
1,900
|
+57.98% |
|
USD | MHY2685T1313
|
13.07
06/30/2025
|
13.17
06/27/2025
|
-0.76%
-0.10
|
13.07
3,400
|
13.08
17,100
|
-5.52% |
|
USD | US3687361044
|
143.21
06/30/2025
|
142.41
06/27/2025
|
+0.56%
+0.80
|
143.23
2,200
|
143.28
1,800
|
-8.15% |
|
USD | US3703341046
|
51.81
06/30/2025
|
50.52
06/27/2025
|
+2.55%
+1.29
|
51.79
10,000
|
51.81
400
|
-20.78% |
|
USD | US37045V1008
|
49.21
06/30/2025
|
49.68
06/27/2025
|
-0.95%
-0.47
|
49.19
52,000
|
49.20
34,900
|
-6.74% |
|
USD | US3715321028
|
19.69
06/30/2025
|
20.75
06/27/2025
|
-5.11%
-1.06
|
19.73
900
|
19.76
800
|
-51.46% |
|
USD | US3722842081
|
26.88
06/30/2025
|
27.78
06/27/2025
|
-3.24%
-0.90
|
26.81
200
|
26.82
10,300
|
+78.19% |
|
USD | GG00BMF1JR16
|
10.40
06/30/2025
|
10.38
06/27/2025
|
+0.19%
+0.02
|
10.39
4,000
|
10.40
22,800
|
+20.00% |
|
USD | US3695501086
|
291.66
06/30/2025
|
290.74
06/27/2025
|
+0.32%
+0.92
|
291.73
2,500
|
291.79
100
|
+10.34% |
|
USD | BMG3922B1072
|
44.01
06/30/2025
|
43.54
06/27/2025
|
+1.08%
+0.47
|
44.00
16,400
|
44.01
10,400
|
+1.37% |
|
USD | US3724601055
|
121.31
06/30/2025
|
120.48
06/27/2025
|
+0.69%
+0.83
|
121.24
200
|
121.30
2,700
|
+3.19% |
|
USD | US37247D1063
|
7.78
06/30/2025
|
7.84
06/27/2025
|
-0.77%
-0.06
|
7.78
57,200
|
7.79
50,500
|
+12.16% |
|
USD | US36162J1060
|
23.95
06/30/2025
|
23.78
06/27/2025
|
+0.71%
+0.17
|
23.92
2,300
|
23.93
3,900
|
-15.01% |
|
USD | BMG383271050
|
6.52
06/30/2025
|
6.71
06/27/2025
|
-2.83%
-0.19
|
6.50
10,400
|
6.52
2,200
|
-27.62% |
|
USD | US3737371050
|
2.92
06/30/2025
|
2.87
06/27/2025
|
+1.74%
+0.05
|
2.91
36,500
|
2.92
82,700
|
-0.35% |
|
USD | US3742751056
|
1.66
06/30/2025
|
1.66
06/27/2025
|
0.00%
0.00
|
1.65
29,300
|
1.66
5,300
|
-23.15% |
|
USD | US3742971092
|
27.64
06/30/2025
|
27.63
06/27/2025
|
+0.04%
+0.01
|
27.60
100
|
27.64
11,800
|
-8.30% |
|
USD | CA36168Q1046
|
50.46
06/30/2025
|
49.72
06/27/2025
|
+1.49%
+0.74
|
50.44
1,900
|
50.46
7,500
|
+11.63% |
|
USD | CA3759161035
|
49.24
06/30/2025
|
48.78
06/27/2025
|
+0.94%
+0.46
|
49.23
5,400
|
49.25
2,400
|
+3.68% |
|
USD | US37611X2099
|
11.25
06/30/2025
|
9.46
06/27/2025
|
+18.92%
+1.79
|
11.25
5,500
|
11.26
7,900
|
-3.67% |
|
USD | CH0562152865
|
7.47
06/30/2025
|
7.48
06/27/2025
|
-0.13%
-0.01
|
7.46
65,100
|
7.47
400
|
+7.94% |
|
USD | US37637Q1058
|
43.08
06/30/2025
|
42.82
06/27/2025
|
+0.61%
+0.26
|
43.08
2,400
|
43.09
4,000
|
-14.74% |
|
USD | US3773221029
|
103.29
06/30/2025
|
101.42
06/27/2025
|
+1.84%
+1.87
|
103.32
7,100
|
103.33
1,100
|
-32.36% |
|
USD | US37890B1008
|
6.30
06/30/2025
|
6.45
06/27/2025
|
-2.33%
-0.15
|
6.30
5,100
|
6.31
6,500
|
-30.50% |
|
USD | US37959R1032
|
31.36
06/30/2025
|
32.4438
06/27/2025
|
-3.34%
-1.0838
|
31.33
200
|
33.00
900
|
-9.88% |
|
USD | US37892E1029
|
27.01
06/30/2025
|
27.38
06/27/2025
|
-1.35%
-0.37
|
26.96
300
|
27.01
700
|
+10.45% |
|
USD | US37954A2042
|
6.93
06/30/2025
|
6.73
06/27/2025
|
+2.97%
+0.20
|
6.93
16,100
|
6.94
4,800
|
-12.82% |
|
USD | US3793782018
|
7.55
06/30/2025
|
7.51
06/27/2025
|
+0.53%
+0.04
|
7.55
106,700
|
7.57
12,900
|
+2.88% |
|
USD | MHY271836006
|
26.31
06/30/2025
|
26.56
06/27/2025
|
-0.94%
-0.25
|
26.28
1,300
|
26.31
8,900
|
+21.67% |
|
USD | US37940X1028
|
80.04
06/30/2025
|
78.72
06/27/2025
|
+1.68%
+1.32
|
80.04
1,400
|
80.05
3,700
|
-29.75% |
|
USD | LU0974299876
|
90.84
06/30/2025
|
91.13
06/27/2025
|
-0.32%
-0.29
|
90.74
700
|
90.75
100
|
-57.50% |
|
USD | US37959E1029
|
124.29
06/30/2025
|
123.89
06/27/2025
|
+0.32%
+0.40
|
124.26
2,000
|
124.33
500
|
+11.09% |
|
USD | US3795772082
|
59.02
06/30/2025
|
58.60
06/27/2025
|
+0.72%
+0.42
|
59.00
200
|
59.01
21,800
|
-29.15% |
|
USD | US36251C1036
|
108.75
06/30/2025
|
97.33
06/27/2025
|
+11.73%
+11.42
|
108.75
100
|
108.76
2,100
|
+14.74% |
|
USD | US3802371076
|
180.06
06/30/2025
|
180.07
06/27/2025
|
-0.01%
-0.01
|
179.96
700
|
180.05
800
|
-8.77% |
|
USD | US38059T1060
|
23.67
06/30/2025
|
22.87
06/27/2025
|
+3.50%
+0.80
|
23.66
3,000
|
23.67
17,600
|
+73.26% |
|
USD | US38141G1040
|
707.75
06/30/2025
|
690.81
06/27/2025
|
+2.45%
+16.94
|
707.43
1,300
|
707.87
4,600
|
+20.64% |
|
USD | US3830821043
|
36.72
06/30/2025
|
37.08
06/27/2025
|
-0.97%
-0.36
|
36.76
2,600
|
36.77
1,200
|
-2.22% |
|
USD | US3841091040
|
85.97
06/30/2025
|
86.15
06/27/2025
|
-0.21%
-0.18
|
85.92
1,200
|
85.94
200
|
+2.21% |
|
USD | US3843135084
|
0.9726
06/30/2025
|
1.06
06/27/2025
|
-8.25%
-0.0874
|
0.9724
100
|
0.9727
100
|
-38.73% |
|
USD | US3845561063
|
49.51
06/30/2025
|
50.57
06/27/2025
|
-2.10%
-1.06
|
49.44
100
|
49.45
7,600
|
+13.72% |
|
USD | US3846371041
|
946.17
06/30/2025
|
958.87
06/27/2025
|
-1.32%
-12.70
|
944.77
200
|
946.85
200
|
+9.97% |
|
USD | US3873281071
|
93.51
06/30/2025
|
92.88
06/27/2025
|
+0.68%
+0.63
|
93.51
4,400
|
93.60
1,300
|
+5.89% |
|
USD | US3874321074
|
6.37
06/30/2025
|
6.52
06/27/2025
|
-2.30%
-0.15
|
6.35
12,800
|
6.36
2,000
|
+0.93% |
|
USD | US3886891015
|
21.07
06/30/2025
|
21.02
06/27/2025
|
+0.24%
+0.05
|
21.05
28,100
|
21.06
300
|
-22.61% |
|
USD | US3893752051
|
10.86
06/30/2025
|
10.30
06/27/2025
|
+5.44%
+0.56
|
10.16
100
|
11.05
100
|
+41.29% |
|
USD | US3893751061
|
4.53
06/30/2025
|
4.51
06/27/2025
|
+0.44%
+0.02
|
4.52
6,200
|
4.53
12,400
|
+43.17% |
|
USD | US3927091013
|
62.88
06/30/2025
|
63.33
06/27/2025
|
-0.71%
-0.45
|
62.89
1,700
|
62.90
1,800
|
+12.11% |
|
USD | US39304D1028
|
10.78
06/30/2025
|
10.76
06/27/2025
|
+0.19%
+0.02
|
10.76
7,600
|
10.77
11,500
|
+1.13% |
|
USD | US3936571013
|
46.05
06/30/2025
|
46.42
06/27/2025
|
-0.80%
-0.37
|
46.00
700
|
46.06
4,200
|
-23.89% |
|
USD | CA39525U1075
|
4.46
06/30/2025
|
4.55
06/27/2025
|
-1.98%
-0.09
|
4.45
5,200
|
4.47
100
|
-35.55% |
|
USD | US39579V1008
|
2.04
06/30/2025
|
2.11
06/27/2025
|
-3.32%
-0.07
|
2.01
800
|
2.06
500
|
-17.58% |
|
USD | US3976241071
|
64.99
06/30/2025
|
64.90
06/27/2025
|
+0.14%
+0.09
|
64.99
500
|
65.05
1,600
|
+6.18% |
|
USD | US3976242061
|
69.01
06/30/2025
|
70.34
06/27/2025
|
-1.89%
-1.33
|
69.01
300
|
69.15
300
|
+3.67% |
|
USD | US3984331021
|
72.37
06/30/2025
|
72.65
06/27/2025
|
-0.39%
-0.28
|
72.33
3,600
|
72.36
1,300
|
+1.94% |
|
USD | US39854F1012
|
22.70
06/30/2025
|
22.19
06/27/2025
|
+2.30%
+0.51
|
22.70
5,100
|
22.72
16,400
|
+24.38% |
|
USD | US3989051095
|
436.71
06/30/2025
|
438.69
06/27/2025
|
-0.45%
-1.98
|
436.27
400
|
436.68
100
|
+4.08% |
|
USD | US39957D2018
|
1.15
06/30/2025
|
1.10
06/27/2025
|
+4.55%
+0.05
|
1.16
1,300
|
1.17
1,100
|
-20.86% |
|
USD | US40054A1088
|
10.59
06/30/2025
|
10.98
06/27/2025
|
-3.55%
-0.39
|
10.57
800
|
10.59
300
|
-27.33% |
|
USD | US38741L1070
|
2.47
06/30/2025
|
2.46
06/27/2025
|
+0.41%
+0.01
|
2.46
8,900
|
2.47
9,700
|
-11.83% |
|
USD | US4005061019
|
229.62
06/30/2025
|
227.20
06/27/2025
|
+1.07%
+2.42
|
229.21
700
|
229.81
700
|
+29.84% |
|
USD | US40053W1018
|
2.81
06/30/2025
|
2.81
06/27/2025
|
0.00%
0.00
|
2.81
7,300
|
2.83
200
|
+38.42% |
|
USD | US37733W2044
|
38.40
06/30/2025
|
38.58
06/27/2025
|
-0.47%
-0.18
|
38.37
12,800
|
38.39
8,700
|
+14.07% |
|
USD | US4007641065
|
42.44
06/30/2025
|
42.40
06/27/2025
|
+0.09%
+0.04
|
42.44
1,100
|
42.53
500
|
+22.54% |
|
USD | US40145W1018
|
21.31
06/30/2025
|
21.38
06/27/2025
|
-0.33%
-0.07
|
21.30
2,700
|
21.33
800
|
+5.53% |
|
USD | US4016171054
|
12.09
06/30/2025
|
12.12
06/27/2025
|
-0.25%
-0.03
|
12.08
11,300
|
12.09
4,200
|
-13.80% |
|
USD | US40171V1008
|
235.45
06/30/2025
|
235.40
06/27/2025
|
+0.02%
+0.05
|
235.27
100
|
235.31
8,500
|
+39.64% |
|
USD | US40172N1072
|
19.77
06/30/2025
|
19.76
06/27/2025
|
+0.05%
+0.01
|
19.77
800
|
19.79
2,000
|
+40.04% |
|
USD | US4026355028
|
201.17
06/30/2025
|
204.60
06/27/2025
|
-1.68%
-3.43
|
200.98
600
|
201.16
100
|
+11.07% |
|
USD | US36262G1013
|
48.70
06/30/2025
|
49.00
06/27/2025
|
-0.61%
-0.30
|
48.67
10,600
|
48.68
2,200
|
+12.64% |
|
USD | US3596941068
|
60.15
06/30/2025
|
61.73
06/27/2025
|
-2.56%
-1.58
|
60.11
4,200
|
60.15
2,200
|
-8.52% |
|
USD | US40415F1012
|
76.67
06/30/2025
|
77.03
06/27/2025
|
-0.47%
-0.36
|
76.65
100
|
76.67
2,400
|
+20.62% |
|
USD | US0936711052
|
54.89
06/30/2025
|
54.70
06/27/2025
|
+0.35%
+0.19
|
54.87
1,000
|
54.88
10,500
|
+3.52% |
|
USD | US41068X1000
|
26.86
06/30/2025
|
27.66
06/27/2025
|
-2.89%
-0.80
|
26.86
8,800
|
26.88
7,200
|
+3.09% |
|
USD | US4050241003
|
74.61
06/30/2025
|
73.80
06/27/2025
|
+1.10%
+0.81
|
74.66
800
|
74.67
900
|
-5.48% |
|
USD | SGXZ53070850
|
4.99
06/30/2025
|
5.08
06/27/2025
|
-1.77%
-0.09
|
4.98
24,400
|
4.99
1,200
|
-8.80% |
|
USD | US4051661092
|
10.11
06/30/2025
|
10.18
06/27/2025
|
-0.69%
-0.07
|
10.06
1,200
|
10.09
1,000
|
+5.49% |
|
USD | US4055521003
|
10.37
06/30/2025
|
10.38
06/27/2025
|
-0.10%
-0.01
|
10.36
7,900
|
10.37
248,600
|
+8.81% |
|
USD | US4062161017
|
20.38
06/30/2025
|
20.57
06/27/2025
|
-0.92%
-0.19
|
20.36
52,200
|
20.37
82,400
|
-24.35% |
|
USD | BMG427061046
|
21.62
06/30/2025
|
21.44
06/27/2025
|
+0.84%
+0.18
|
21.61
1,700
|
21.63
1,800
|
+12.66% |
|
USD | US4103451021
|
4.58
06/30/2025
|
4.61
06/27/2025
|
-0.65%
-0.03
|
4.58
5,800
|
4.59
86,100
|
-43.37% |
|
USD | US4108671052
|
169.87
06/30/2025
|
167.50
06/27/2025
|
+1.41%
+2.37
|
169.78
500
|
169.79
3,300
|
+8.30% |
|
USD | US4128221086
|
23.60
06/30/2025
|
23.62
06/27/2025
|
-0.08%
-0.02
|
23.60
2,800
|
23.61
7,800
|
-21.61% |
|
USD | US4132163001
|
13.97
06/30/2025
|
13.40
06/27/2025
|
+4.25%
+0.57
|
13.96
1,400
|
13.97
14,600
|
+63.22% |
|
USD | US4165151048
|
126.87
06/30/2025
|
124.68
06/27/2025
|
+1.76%
+2.19
|
126.84
1,200
|
126.85
18,900
|
+13.97% |
|
USD | US4195962000
|
19.9693
06/16/2025
|
19.48
06/13/2025
|
+2.51%
+0.4893
|
19.97
100
|
20.73
100
|
-10.41% |
|
USD | US4195961010
|
20.35
06/30/2025
|
20.41
06/27/2025
|
-0.29%
-0.06
|
20.35
100
|
20.38
1,000
|
-8.31% |
|
USD | US4198701009
|
10.63
06/30/2025
|
10.65
06/27/2025
|
-0.19%
-0.02
|
10.62
4,700
|
10.63
44,400
|
+9.46% |
|
USD | US4212981009
|
13.80
06/30/2025
|
13.81
06/27/2025
|
-0.07%
-0.01
|
13.79
33,900
|
13.80
9,400
|
-9.68% |
|
USD | US40412C1018
|
383.10
06/30/2025
|
379.30
06/27/2025
|
+1.00%
+3.80
|
382.71
2,200
|
383.10
1,600
|
+26.37% |
|
USD | US40416E1038
|
152.20
06/30/2025
|
151.09
06/27/2025
|
+0.73%
+1.11
|
151.93
200
|
152.11
500
|
+29.66% |
|
USD | US42226K1051
|
15.86
06/30/2025
|
15.76
06/27/2025
|
+0.63%
+0.10
|
15.86
43,600
|
15.87
8,100
|
-7.02% |
|
USD | US42250P1030
|
17.51
06/30/2025
|
17.36
06/27/2025
|
+0.86%
+0.15
|
17.49
38,500
|
17.50
38,700
|
-14.36% |
|
USD | US4227041062
|
5.99
06/30/2025
|
5.84
06/27/2025
|
+2.57%
+0.15
|
5.98
60,500
|
5.99
80,700
|
+18.94% |
|
USD | US4228061093
|
328.00
06/30/2025
|
325.73
06/27/2025
|
+0.70%
+2.27
|
327.96
2,100
|
328.18
300
|
+37.01% |
|
USD | US4228062083
|
258.75
06/30/2025
|
258.38
06/27/2025
|
+0.14%
+0.37
|
258.35
100
|
258.36
4,700
|
+38.85% |
|
USD | US42328H1095
|
33.37
06/30/2025
|
33.55
06/27/2025
|
-0.54%
-0.18
|
33.37
600
|
33.38
11,900
|
-24.84% |
|
USD | US42330P1075
|
6.24
06/30/2025
|
6.28
06/27/2025
|
-0.64%
-0.04
|
6.22
25,500
|
6.23
1,300
|
-32.62% |
|
USD | US4234521015
|
15.16
06/30/2025
|
15.40
06/27/2025
|
-1.56%
-0.24
|
15.16
37,000
|
15.17
3,800
|
-51.91% |
|
USD | KYG4412G1010
|
8.62
06/30/2025
|
8.73
06/27/2025
|
-1.26%
-0.11
|
8.61
50,200
|
8.62
4,600
|
+30.49% |
|
USD | US42704L1044
|
131.69
06/30/2025
|
131.51
06/27/2025
|
+0.14%
+0.18
|
131.76
2,500
|
131.77
100
|
-30.54% |
|
USD | US42727J1025
|
24.94
06/30/2025
|
23.43
06/27/2025
|
+6.44%
+1.51
|
24.93
4,200
|
24.95
2,700
|
+93.64% |
|
USD | US4278661081
|
165.95
06/30/2025
|
166.99
06/27/2025
|
-0.62%
-1.04
|
165.91
100
|
165.98
5,900
|
-1.39% |
|
USD | US42809H1077
|
138.54
06/30/2025
|
138.97
06/27/2025
|
-0.31%
-0.43
|
138.55
1,300
|
138.64
1,700
|
+4.48% |
|
USD | US4282911084
|
56.49
06/30/2025
|
56.90
06/27/2025
|
-0.72%
-0.41
|
56.49
5,000
|
56.51
300
|
-9.25% |
|
USD | US4039491000
|
41.08
06/30/2025
|
41.16
06/27/2025
|
-0.19%
-0.08
|
41.07
2,700
|
41.08
11,500
|
+17.43% |
|
USD | US4312841087
|
31.09
06/30/2025
|
31.11
06/27/2025
|
-0.06%
-0.02
|
31.07
1,000
|
31.09
7,100
|
+1.73% |
|
USD | US4315711089
|
20.07
06/30/2025
|
20.42
06/27/2025
|
-1.71%
-0.35
|
20.06
1,400
|
20.07
700
|
-33.66% |
|
USD | US4327481010
|
30.35
06/30/2025
|
30.35
06/27/2025
|
0.00%
0.00
|
30.36
900
|
30.37
2,800
|
+6.01% |
|
USD | US43300A2033
|
266.34
06/30/2025
|
265.50
06/27/2025
|
+0.32%
+0.84
|
266.29
100
|
266.33
25,600
|
+7.42% |
|
USD | US43283X1054
|
41.53
06/30/2025
|
41.70
06/27/2025
|
-0.41%
-0.17
|
41.54
3,700
|
41.55
300
|
+7.06% |
|
USD | BMG4660A1036
|
5.77
06/30/2025
|
5.99
06/27/2025
|
-3.67%
-0.22
|
5.77
1,900
|
5.78
400
|
+23.25% |
|
USD | US4330001060
|
49.85
06/30/2025
|
49.41
06/27/2025
|
+0.89%
+0.44
|
49.86
5,000
|
49.88
2,600
|
+104.34% |
|
USD | US4335392027
|
27.93
06/30/2025
|
27.81
06/27/2025
|
+0.43%
+0.12
|
27.88
400
|
27.91
500
|
+3.88% |
|
USD | US40701T1043
|
17.89
06/30/2025
|
17.76
06/27/2025
|
+0.73%
+0.13
|
17.90
200
|
18.09
500
|
+5.53% |
|
USD | US4042511000
|
49.18
06/30/2025
|
49.62
06/27/2025
|
-0.89%
-0.44
|
49.16
2,700
|
49.17
200
|
-1.49% |
|
USD | US43538H1032
|
2.00
06/30/2025
|
2.07
06/27/2025
|
-3.38%
-0.07
|
2.00
5,000
|
2.01
4,900
|
-31.46% |
|
USD | US4368932004
|
28.46
06/30/2025
|
28.56
06/27/2025
|
-0.35%
-0.10
|
28.45
4,600
|
28.46
4,100
|
+0.92% |
|
USD | US4370761029
|
366.64
06/30/2025
|
368.74
06/27/2025
|
-0.57%
-2.10
|
366.58
4,400
|
366.59
19,900
|
-5.21% |
|
USD | US4378721041
|
37.41
06/30/2025
|
37.33
06/27/2025
|
+0.21%
+0.08
|
37.36
600
|
37.42
1,400
|
+10.84% |
|
USD | US4381283088
|
28.83
06/30/2025
|
29.70
06/27/2025
|
-2.93%
-0.87
|
28.83
500
|
28.85
1,000
|
+4.03% |
|
USD | US4403271046
|
42.97
06/30/2025
|
42.89
06/27/2025
|
+0.19%
+0.08
|
42.97
800
|
42.99
500
|
+9.33% |
|
USD | US4404521001
|
30.25
06/30/2025
|
30.47
06/27/2025
|
-0.72%
-0.22
|
30.23
10,100
|
30.24
2,800
|
-2.87% |
|
USD | US4415931009
|
179.95
06/30/2025
|
182.56
06/27/2025
|
-1.43%
-2.61
|
179.92
1,600
|
179.93
600
|
+5.12% |
|
USD | US4424874018
|
104.55
06/30/2025
|
107.02
06/27/2025
|
-2.31%
-2.47
|
105.24
500
|
105.27
2,000
|
-20.03% |
|
USD | US4432011082
|
186.13
06/30/2025
|
184.90
06/27/2025
|
+0.67%
+1.23
|
186.16
6,000
|
186.18
300
|
+69.06% |
|
USD | US42824C1099
|
20.45
06/30/2025
|
18.41
06/27/2025
|
+11.08%
+2.04
|
20.44
45,500
|
20.45
31,600
|
-13.77% |
|
USD | US40434L1052
|
24.46
06/30/2025
|
24.77
06/27/2025
|
-1.25%
-0.31
|
24.45
96,900
|
24.46
13,800
|
-24.09% |
|
USD | US4042804066
|
60.79
06/30/2025
|
60.82
06/27/2025
|
-0.05%
-0.03
|
60.76
100
|
60.77
1,700
|
+22.97% |
|
USD | US4435106079
|
408.41
06/30/2025
|
406.62
06/27/2025
|
+0.44%
+1.79
|
408.04
2,100
|
408.42
1,900
|
-2.93% |
|
USD | US4435731009
|
556.63
06/30/2025
|
550.63
06/27/2025
|
+1.09%
+6.00
|
557.15
200
|
557.16
500
|
-20.97% |
|
USD | CA4436281022
|
10.61
06/30/2025
|
10.56
06/27/2025
|
+0.47%
+0.05
|
10.60
9,600
|
10.61
48,200
|
+30.37% |
|
USD | US4440971095
|
2.74
06/30/2025
|
2.70
06/27/2025
|
+1.48%
+0.04
|
2.73
12,100
|
2.74
29,600
|
-10.89% |
|
USD | US4448591028
|
244.48
06/30/2025
|
241.88
06/27/2025
|
+1.07%
+2.60
|
244.18
100
|
244.35
12,000
|
-4.66% |
|
USD | US4464131063
|
241.46
06/30/2025
|
238.65
06/27/2025
|
+1.18%
+2.81
|
241.46
1,200
|
241.56
700
|
+26.29% |
|
USD | US4470111075
|
10.42
06/30/2025
|
10.56
06/27/2025
|
-1.33%
-0.14
|
10.42
45,900
|
10.43
7,500
|
-41.43% |
|
USD | US44852D1081
|
3.52
06/30/2025
|
3.60
06/27/2025
|
-2.22%
-0.08
|
3.52
45,700
|
3.53
6,900
|
+17.26% |
|
USD | US44267T1025
|
67.50
06/30/2025
|
67.82
06/27/2025
|
-0.47%
-0.32
|
67.40
4,600
|
67.41
2,700
|
-11.83% |
|
USD | US4485791028
|
139.65
06/30/2025
|
139.37
06/27/2025
|
+0.20%
+0.28
|
139.65
4,500
|
139.66
11,100
|
-11.22% |
|
USD | US4491721050
|
39.78
06/30/2025
|
40.14
06/27/2025
|
-0.90%
-0.36
|
39.77
900
|
39.83
200
|
-21.19% |
|
USD | CA4509131088
|
7.35
06/30/2025
|
7.08
06/27/2025
|
+3.81%
+0.27
|
7.35
34,000
|
7.36
14,600
|
+37.21% |
|
USD | US4592001014
|
294.78
06/30/2025
|
289.70
06/27/2025
|
+1.75%
+5.08
|
294.61
800
|
294.62
30,900
|
+31.78% |
|
USD | US4510511060
|
36.60
06/30/2025
|
36.96
06/27/2025
|
-0.97%
-0.36
|
36.60
1,400
|
36.61
3,700
|
-43.21% |
|
USD | US45104G1040
|
33.64
06/30/2025
|
33.87
06/27/2025
|
-0.68%
-0.23
|
33.63
5,700
|
33.64
8,600
|
+13.43% |
|
USD | IL0002810146
|
6.88
06/30/2025
|
6.75
06/27/2025
|
+1.93%
+0.13
|
6.88
5,000
|
6.89
1,400
|
+36.64% |
|
USD | US4511071064
|
115.45
06/30/2025
|
114.49
06/27/2025
|
+0.84%
+0.96
|
115.38
600
|
115.44
1,900
|
+4.77% |
|
USD | US45167R1041
|
175.57
06/30/2025
|
176.32
06/27/2025
|
-0.43%
-0.75
|
175.57
6,800
|
175.63
1,200
|
-15.75% |
|
USD | US4489475073
|
68.32
06/30/2025
|
67.99
06/27/2025
|
+0.49%
+0.33
|
68.32
4,100
|
68.42
300
|
+43.08% |
|
USD | KYG4701H1092
|
5.56
06/30/2025
|
5.56
06/27/2025
|
0.00%
0.00
|
5.56
4,900
|
5.57
8,600
|
+90.41% |
|
USD | US45175B1098
|
2.50
06/30/2025
|
2.425
06/27/2025
|
+3.09%
+0.075
|
2.48
100
|
2.50
100
|
+43.49% |
|
USD | US4523081093
|
247.25
06/30/2025
|
248.06
06/27/2025
|
-0.33%
-0.81
|
247.07
1,300
|
247.08
3,700
|
-2.17% |
|
USD | CA45245E1097
|
27.96
06/30/2025
|
27.81
06/27/2025
|
+0.54%
+0.15
|
27.94
5,900
|
27.95
11,400
|
+8.63% |
|
USD | US45378A1060
|
17.69
06/30/2025
|
17.57
06/27/2025
|
+0.68%
+0.12
|
17.69
17,800
|
17.70
5,700
|
-11.44% |
|
USD | US4569411030
|
18.31
06/30/2025
|
18.71
06/27/2025
|
-2.14%
-0.40
|
18.35
4,600
|
18.36
300
|
- |
|
USD | US45674M1018
|
24.35
06/30/2025
|
24.25
06/27/2025
|
+0.41%
+0.10
|
24.33
62,700
|
24.35
48,500
|
-6.48% |
|
USD | US4567881085
|
18.53
06/30/2025
|
18.52
06/27/2025
|
+0.05%
+0.01
|
18.52
82,500
|
18.53
66,100
|
-15.51% |
|
USD | US4568371037
|
21.87
06/30/2025
|
21.98
06/27/2025
|
-0.50%
-0.11
|
21.86
9,000
|
21.87
12,300
|
+40.27% |
|
USD | US45687V1061
|
83.18
06/30/2025
|
84.27
06/27/2025
|
-1.29%
-1.09
|
83.17
2,500
|
83.18
2,400
|
-6.84% |
|
USD | US45688C1071
|
43.09
06/30/2025
|
43.36
06/27/2025
|
-0.62%
-0.27
|
43.05
1,100
|
43.10
200
|
+6.40% |
|
USD | US4571521065
|
20.84
06/30/2025
|
20.59
06/27/2025
|
+1.21%
+0.25
|
20.84
1,400
|
20.85
3,800
|
+6.19% |
|
USD | US4571871023
|
135.62
06/30/2025
|
135.86
06/27/2025
|
-0.18%
-0.24
|
135.52
7,900
|
135.59
300
|
-1.24% |
|
USD | US45781V1017
|
55.22
06/30/2025
|
57.12
06/27/2025
|
-3.33%
-1.90
|
55.16
600
|
55.21
400
|
-14.29% |
|
USD | US45784J3032
|
5.15
06/30/2025
|
5.36
06/27/2025
|
-3.92%
-0.21
|
5.09
100
|
5.15
800
|
+8.50% |
|
USD | US4576511079
|
15.62
06/30/2025
|
15.66
06/27/2025
|
-0.26%
-0.04
|
15.60
2,600
|
15.62
9,500
|
+12.10% |
|
USD | US45778Q1076
|
60.12
06/30/2025
|
59.26
06/27/2025
|
+1.45%
+0.86
|
60.11
900
|
60.12
7,000
|
-23.55% |
|
USD | US4577301090
|
129.77
06/30/2025
|
132.41
06/27/2025
|
-1.99%
-2.64
|
129.62
1,700
|
129.63
2,300
|
-28.57% |
|
USD | US45780R1014
|
180.32
06/30/2025
|
178.56
06/27/2025
|
+0.99%
+1.76
|
180.32
900
|
180.39
400
|
+1.89% |
|
USD | US45774W1080
|
37.21
06/30/2025
|
37.75
06/27/2025
|
-1.43%
-0.54
|
37.16
2,600
|
37.20
2,800
|
+39.76% |
|
USD | US45826H1095
|
122.97
06/30/2025
|
122.56
06/27/2025
|
+0.33%
+0.41
|
122.94
100
|
122.97
2,500
|
-7.52% |
|
USD | GB00BVG7F061
|
15.81
06/30/2025
|
15.74
06/27/2025
|
+0.44%
+0.07
|
15.80
1,100
|
15.81
7,300
|
-10.87% |
|
USD | US45866F1049
|
183.47
06/30/2025
|
181.75
06/27/2025
|
+0.95%
+1.72
|
183.41
5,800
|
183.42
4,800
|
+21.97% |
|
USD | US45857P8068
|
115.34
06/30/2025
|
115.96
06/27/2025
|
-0.53%
-0.62
|
115.24
100
|
115.25
200
|
-7.17% |
|
USD | PAL2400671A3
|
38.13
06/30/2025
|
37.83
06/27/2025
|
+0.79%
+0.30
|
38.10
100
|
38.13
1,200
|
+28.94% |
|
USD | US4606901001
|
24.48
06/30/2025
|
24.25
06/27/2025
|
+0.95%
+0.23
|
24.48
12,600
|
24.49
13,200
|
-13.45% |
|
USD | US4595061015
|
73.55
06/30/2025
|
74.35
06/27/2025
|
-1.08%
-0.80
|
73.55
13,100
|
73.56
4,000
|
-12.06% |
|
USD | US4601461035
|
46.83
06/30/2025
|
47.37
06/27/2025
|
-1.14%
-0.54
|
46.82
17,900
|
46.83
3,800
|
-11.98% |
|
USD | US46121Y2019
|
35.73
06/30/2025
|
35.25
06/27/2025
|
+1.36%
+0.48
|
35.73
1,600
|
35.78
600
|
+60.81% |
|
USD | MHY410531021
|
36.48
06/30/2025
|
37.02
06/27/2025
|
-1.46%
-0.54
|
36.48
3,200
|
36.49
4,200
|
+3.01% |
|
USD | US46124J2015
|
27.40
06/30/2025
|
27.58
06/27/2025
|
-0.65%
-0.18
|
27.40
3,100
|
27.41
2,400
|
-8.46% |
|
USD | US46131B7047
|
7.84
06/30/2025
|
7.82
06/27/2025
|
+0.26%
+0.02
|
7.83
41,200
|
7.84
8,000
|
-2.86% |
|
USD | BMG491BT1088
|
15.77
06/30/2025
|
15.70
06/27/2025
|
+0.45%
+0.07
|
15.77
16,600
|
15.78
17,900
|
-10.18% |
|
USD | US46187W1071
|
32.80
06/30/2025
|
32.72
06/27/2025
|
+0.24%
+0.08
|
32.79
23,500
|
32.80
16,400
|
+2.35% |
|
USD | US46222L1089
|
42.97
06/30/2025
|
40.25
06/27/2025
|
+6.76%
+2.72
|
43.00
9,100
|
43.01
5,100
|
-3.64% |
|
USD | US46266C1053
|
157.59
06/30/2025
|
157.47
06/27/2025
|
+0.08%
+0.12
|
157.50
2,500
|
157.51
900
|
-19.87% |
|
USD | US46284V1017
|
102.57
06/30/2025
|
102.30
06/27/2025
|
+0.26%
+0.27
|
102.53
6,000
|
102.54
5,100
|
-2.67% |
|
USD | US4500473032
|
13.93
06/30/2025
|
14.13
06/27/2025
|
-1.42%
-0.20
|
13.84
200
|
13.96
200
|
-5.36% |
|
USD | US4655621062
|
6.79
06/30/2025
|
6.62
06/27/2025
|
+2.57%
+0.17
|
6.79
233,000
|
6.80
47,600
|
+46.81% |
|
USD | US45073V1089
|
156.83
06/30/2025
|
157.95
06/27/2025
|
-0.71%
-1.12
|
156.82
1,000
|
156.86
400
|
+10.55% |
|
USD | US9682232064
|
44.63
06/30/2025
|
45.13
06/27/2025
|
-1.11%
-0.50
|
44.63
12,400
|
44.64
500
|
+3.25% |
|
USD | US9682233054
|
45.14
06/30/2025
|
45.41
06/27/2025
|
-0.59%
-0.27
|
44.25
100
|
45.85
100
|
+4.15% |
|
USD | US46620W2017
|
14.64
06/30/2025
|
14.93
06/27/2025
|
-1.94%
-0.29
|
14.64
1,100
|
14.69
900
|
-45.94% |
|
USD | US4663131039
|
218.10
06/30/2025
|
217.37
06/27/2025
|
+0.34%
+0.73
|
217.96
2,400
|
217.97
6,000
|
+51.06% |
|
USD | US46817M1071
|
88.79
06/30/2025
|
89.50
06/27/2025
|
-0.79%
-0.71
|
88.80
300
|
88.81
1,500
|
+2.78% |
|
USD | US46982L1089
|
131.45
06/30/2025
|
130.04
06/27/2025
|
+1.08%
+1.41
|
131.42
2,400
|
131.43
3,900
|
-2.68% |
|
USD | KYG651631007
|
10.55
06/30/2025
|
9.44
06/27/2025
|
+11.76%
+1.11
|
10.54
3,700
|
10.55
308,500
|
+16.11% |
|
USD | US47030M1062
|
26.89
06/30/2025
|
27.59
06/27/2025
|
-2.54%
-0.70
|
26.88
5,400
|
26.91
1,000
|
-10.45% |
|
USD | JE00BYPZJM29
|
38.84
06/30/2025
|
38.74
06/27/2025
|
+0.26%
+0.10
|
38.83
9,400
|
38.86
5,300
|
-8.91% |
|
USD | US47103N1063
|
8.14
06/30/2025
|
8.17
06/27/2025
|
-0.37%
-0.03
|
8.14
7,800
|
8.15
19,000
|
+11.16% |
|
USD | US46590V1008
|
17.30
06/30/2025
|
17.48
06/27/2025
|
-1.03%
-0.18
|
17.27
2,200
|
17.28
3,100
|
+13.73% |
|
USD | US4778391049
|
120.26
06/30/2025
|
121.63
06/27/2025
|
-1.13%
-1.37
|
120.28
3,400
|
120.29
300
|
-4.30% |
|
USD | US47233W1099
|
54.69
06/30/2025
|
55.75
06/27/2025
|
-1.90%
-1.06
|
54.69
3,500
|
54.71
8,600
|
-28.89% |
|
USD | US47580P1030
|
3.92
06/30/2025
|
3.89
06/27/2025
|
+0.77%
+0.03
|
3.91
20,400
|
3.92
2,600
|
-52.50% |
|
USD | US47759T1007
|
21.22
06/30/2025
|
21.64
06/27/2025
|
-1.94%
-0.42
|
21.21
7,500
|
21.25
600
|
-13.09% |
|
USD | US8326964058
|
98.20
06/30/2025
|
95.63
06/27/2025
|
+2.69%
+2.57
|
98.20
3,200
|
98.21
13,900
|
-13.16% |
|
USD | IE00BY7QL619
|
105.62
06/30/2025
|
105.07
06/27/2025
|
+0.52%
+0.55
|
105.60
2,400
|
105.61
45,300
|
+33.12% |
|
USD | US4781601046
|
152.75
06/30/2025
|
152.41
06/27/2025
|
+0.22%
+0.34
|
152.63
1,300
|
152.66
65,400
|
+5.39% |
|
USD | US48020Q1076
|
255.78
06/30/2025
|
256.96
06/27/2025
|
-0.46%
-1.18
|
255.87
6,600
|
255.94
600
|
+1.51% |
|
USD | US46625H1005
|
289.91
06/30/2025
|
287.11
06/27/2025
|
+0.98%
+2.80
|
289.76
2,600
|
289.77
28,800
|
+19.77% |
|
USD | US48138M1053
|
4.02
06/30/2025
|
3.66
06/27/2025
|
+9.84%
+0.36
|
4.01
10,700
|
4.02
1,200
|
-4.19% |
|
USD | US48203R1041
|
39.93
06/30/2025
|
36.82
06/27/2025
|
+8.45%
+3.11
|
39.90
54,100
|
39.91
38,800
|
-1.68% |
|
USD | US48282T1043
|
317.45
06/30/2025
|
313.53
06/27/2025
|
+1.25%
+3.92
|
316.84
1,000
|
317.46
600
|
-9.12% |
|
USD | US4859241048
|
50.37
06/30/2025
|
50.47
06/27/2025
|
-0.20%
-0.10
|
50.41
9,900
|
50.42
400
|
- |
|
USD | US48241A1051
|
82.59
06/30/2025
|
81.51
06/27/2025
|
+1.32%
+1.08
|
82.52
900
|
82.59
500
|
+43.25% |
|
USD | US48666K1097
|
52.97
06/30/2025
|
52.72
06/27/2025
|
+0.47%
+0.25
|
52.97
5,700
|
52.99
3,400
|
-19.78% |
|
USD | US48242W1062
|
47.94
06/30/2025
|
48.20
06/27/2025
|
-0.54%
-0.26
|
47.93
6,800
|
47.94
2,000
|
-16.80% |
|
USD | US4824971042
|
17.74
06/30/2025
|
18.54
06/27/2025
|
-4.31%
-0.80
|
17.73
8,100
|
17.74
6,400
|
+0.65% |
|
USD | US4878361082
|
79.53
06/30/2025
|
79.00
06/27/2025
|
+0.67%
+0.53
|
79.51
14,500
|
79.52
3,700
|
-2.43% |
|
USD | US4884011002
|
64.54
06/30/2025
|
64.08
06/27/2025
|
+0.72%
+0.46
|
64.52
2,500
|
64.53
200
|
-3.55% |
|
USD | US4891701009
|
22.96
06/30/2025
|
22.99
06/27/2025
|
-0.13%
-0.03
|
22.95
6,500
|
22.96
9,300
|
-4.29% |
|
USD | US4893981070
|
6.80
06/30/2025
|
6.96
06/27/2025
|
-2.30%
-0.16
|
6.79
13,000
|
6.80
46,300
|
-30.33% |
|
USD | SG9999012629
|
41.55
06/30/2025
|
39.01
06/27/2025
|
+6.51%
+2.54
|
41.44
700
|
41.66
200
|
+14.74% |
|
USD | US49177J1025
|
20.93
06/30/2025
|
20.88
06/27/2025
|
+0.24%
+0.05
|
20.91
75,000
|
20.92
79,000
|
-2.20% |
|
USD | US4932671088
|
17.42
06/30/2025
|
17.22
06/27/2025
|
+1.16%
+0.20
|
17.41
103,900
|
17.42
50,800
|
+0.47% |
|
USD | US49338L1035
|
163.86
06/30/2025
|
164.34
06/27/2025
|
-0.29%
-0.48
|
163.84
800
|
163.85
13,000
|
+2.31% |
|
USD | US4937321010
|
41.13
06/30/2025
|
41.29
06/27/2025
|
-0.39%
-0.16
|
41.13
700
|
41.20
400
|
-27.18% |
|
USD | US49427F1084
|
34.31
06/30/2025
|
34.79
06/27/2025
|
-1.38%
-0.48
|
34.28
7,300
|
34.29
600
|
-13.99% |
|
USD | US4943681035
|
128.92
07/01/2025
|
127.89
06/28/2025
|
+0.81%
+1.03
|
128.91
100
|
128.94
800
|
-2.40% |
|
USD | US49446R1095
|
21.02
06/30/2025
|
20.93
06/27/2025
|
+0.43%
+0.09
|
21.01
5,100
|
21.02
34,700
|
-10.67% |
|
USD | US49456B1017
|
29.40
06/30/2025
|
28.98
06/27/2025
|
+1.45%
+0.42
|
29.39
47,300
|
29.40
55,200
|
+5.77% |
|
USD | US02215L2097
|
44.05
06/30/2025
|
44.12
06/27/2025
|
-0.16%
-0.07
|
44.01
10,700
|
44.02
7,800
|
-22.20% |
|
USD | US4969042021
|
13.54
06/30/2025
|
14.00
06/27/2025
|
-3.29%
-0.46
|
13.54
800
|
13.67
1,600
|
+67.26% |
|
USD | CA4969024047
|
15.63
06/30/2025
|
14.87
06/27/2025
|
+5.11%
+0.76
|
15.62
400
|
15.63
55,100
|
+60.41% |
|
USD | US49714P1084
|
483.90
06/30/2025
|
473.31
06/27/2025
|
+2.24%
+10.59
|
483.89
2,100
|
484.16
100
|
+1.76% |
|
USD | US4972661064
|
113.41
06/30/2025
|
114.99
06/27/2025
|
-1.37%
-1.58
|
113.45
2,400
|
113.49
300
|
+8.69% |
|
USD | US49803T3005
|
22.65
06/30/2025
|
22.67
06/27/2025
|
-0.09%
-0.02
|
22.65
16,400
|
22.66
4,600
|
-10.18% |
|
USD | US48251W1045
|
133.03
06/30/2025
|
134.29
06/27/2025
|
-0.94%
-1.26
|
132.91
6,500
|
132.92
5,700
|
-9.21% |
|
USD | US48251K1007
|
8.77
06/30/2025
|
9.01
06/27/2025
|
-2.66%
-0.24
|
8.76
2,000
|
8.77
5,600
|
-10.79% |
|
USD | US49845K1016
|
33.58
06/30/2025
|
33.05
06/27/2025
|
+1.60%
+0.53
|
33.53
6,500
|
33.54
6,600
|
-19.86% |
|
USD | US49456W1053
|
10.10
06/30/2025
|
10.35
06/27/2025
|
-2.42%
-0.25
|
10.09
6,300
|
10.10
2,400
|
-41.85% |
|
USD | US4990491049
|
44.23
06/30/2025
|
45.02
06/27/2025
|
-1.75%
-0.79
|
44.21
300
|
44.22
10,700
|
-15.12% |
|
USD | US4988941047
|
81.64
06/30/2025
|
82.77
06/27/2025
|
-1.37%
-1.13
|
81.63
3,600
|
81.64
3,800
|
-18.57% |
|
USD | US49926D1090
|
17.62
06/30/2025
|
17.97
06/27/2025
|
-1.95%
-0.35
|
17.62
21,100
|
17.63
6,800
|
-9.83% |
|
USD | US50012A1088
|
34.27
06/30/2025
|
34.01
06/27/2025
|
+0.76%
+0.26
|
34.24
900
|
34.25
2,800
|
-16.70% |
|
USD | US5002551043
|
8.48
06/30/2025
|
8.44
06/27/2025
|
+0.47%
+0.04
|
8.47
24,400
|
8.48
75,900
|
-39.89% |
|
USD | US5004723038
|
23.98
06/30/2025
|
24.14
06/27/2025
|
-0.66%
-0.16
|
23.96
400
|
23.98
7,100
|
-4.66% |
|
USD | US50050N1037
|
65.97
06/30/2025
|
65.79
06/27/2025
|
+0.27%
+0.18
|
65.99
1,300
|
66.04
1,800
|
-22.97% |
|
USD | US50060P1066
|
32.15
06/30/2025
|
32.75
06/27/2025
|
-1.83%
-0.60
|
32.08
400
|
32.15
800
|
+1.08% |
|
USD | US50066V3050
|
2.39
06/30/2025
|
2.40
06/27/2025
|
-0.42%
-0.01
|
2.27
300
|
2.47
100
|
-25.47% |
|
USD | US5006311063
|
14.24
06/30/2025
|
14.16
06/27/2025
|
+0.56%
+0.08
|
14.22
5,000
|
14.24
200
|
+105.81% |
|
USD | US5006432000
|
73.33
06/30/2025
|
73.01
06/27/2025
|
+0.44%
+0.32
|
73.29
800
|
73.30
1,800
|
+8.24% |
|
USD | US5006881065
|
1.72
06/30/2025
|
1.83
06/27/2025
|
-6.01%
-0.11
|
1.72
233,400
|
1.73
266,100
|
-46.49% |
|
USD | US5010441013
|
71.73
06/30/2025
|
71.42
06/27/2025
|
+0.43%
+0.31
|
71.68
10,300
|
71.69
20,100
|
+16.79% |
|
USD | US50105F1057
|
6.20
06/30/2025
|
6.27
06/27/2025
|
-1.12%
-0.07
|
6.19
3,600
|
6.21
8,000
|
-35.69% |
|
USD | US48268K1016
|
20.78
06/30/2025
|
20.30
06/27/2025
|
+2.36%
+0.48
|
20.77
39,200
|
20.78
300
|
+30.80% |
|
USD | US5012292075
|
3.07
06/30/2025
|
2.96
06/27/2025
|
+3.72%
+0.11
|
2.98
700
|
3.03
700
|
-25.04% |
|
USD | US50155Q1004
|
41.96
06/30/2025
|
41.46
06/27/2025
|
+1.21%
+0.50
|
41.96
16,000
|
41.97
1,700
|
+19.83% |
|
USD | US5024311095
|
250.84
06/30/2025
|
246.98
06/27/2025
|
+1.56%
+3.86
|
250.90
200
|
250.91
5,700
|
+17.45% |
|
USD | US5053361078
|
37.17
06/30/2025
|
37.96
06/27/2025
|
-2.08%
-0.79
|
37.15
11,200
|
37.16
6,100
|
-12.88% |
|
USD | US5049221055
|
262.51
06/30/2025
|
260.59
06/27/2025
|
+0.74%
+1.92
|
262.30
600
|
262.31
5,400
|
+13.64% |
|
USD | US5057431042
|
10.75
06/30/2025
|
10.87
06/27/2025
|
-1.10%
-0.12
|
10.74
6,300
|
10.75
4,400
|
-2.86% |
|
USD | US5132721045
|
51.85
06/30/2025
|
53.40
06/27/2025
|
-2.90%
-1.55
|
51.87
12,300
|
51.88
2,200
|
-20.10% |
|
USD | US5149521008
|
67.58
06/30/2025
|
67.58
06/27/2025
|
0.00%
0.00
|
67.65
2,800
|
67.66
300
|
+4.61% |
|
USD | KYG5380J1004
|
2.19
06/30/2025
|
2.04
06/27/2025
|
+7.35%
+0.15
|
2.08
100
|
2.22
100
|
+1.49% |
|
USD | US5178341070
|
43.51
06/30/2025
|
44.12
06/27/2025
|
-1.38%
-0.61
|
43.50
6,400
|
43.51
7,600
|
-14.10% |
|
USD | US51817R2058
|
40.64
06/30/2025
|
40.09
06/27/2025
|
+1.37%
+0.55
|
40.59
200
|
40.60
300
|
+45.36% |
|
USD | US52110M1099
|
47.98
06/30/2025
|
47.87
06/27/2025
|
+0.23%
+0.11
|
47.96
1,600
|
47.97
200
|
-7.01% |
|
USD | US50189K1034
|
91.19
06/30/2025
|
91.95
06/27/2025
|
-0.83%
-0.76
|
91.20
300
|
91.31
600
|
-11.06% |
|
USD | US5218652049
|
94.98
06/30/2025
|
94.32
06/27/2025
|
+0.70%
+0.66
|
94.92
2,000
|
94.93
5,400
|
-0.40% |
|
USD | US5246601075
|
8.92
06/30/2025
|
9.25
06/27/2025
|
-3.57%
-0.33
|
8.91
11,600
|
8.92
11,500
|
-3.65% |
|
USD | US5253271028
|
157.76
06/30/2025
|
155.68
06/27/2025
|
+1.34%
+2.08
|
157.78
4,100
|
157.79
3,900
|
+8.07% |
|
USD | US52567D1072
|
43.81
06/30/2025
|
42.06
06/27/2025
|
+4.16%
+1.75
|
43.74
18,200
|
43.81
600
|
+14.67% |
|
USD | US52603A2087
|
12.03
06/30/2025
|
11.97
06/27/2025
|
+0.50%
+0.06
|
12.03
15,800
|
12.04
9,000
|
-26.07% |
|
USD | US5260571048
|
110.61
06/30/2025
|
110.21
06/27/2025
|
+0.36%
+0.40
|
110.65
3,200
|
110.66
300
|
-19.18% |
|
USD | US5260573028
|
105.25
06/30/2025
|
105.32
06/27/2025
|
-0.07%
-0.07
|
105.00
200
|
105.26
800
|
-20.30% |
|
USD | US5261071071
|
573.24
06/30/2025
|
567.49
06/27/2025
|
+1.01%
+5.75
|
572.83
100
|
572.88
2,400
|
-6.86% |
|
USD | US52736R1023
|
18.49
06/30/2025
|
18.53
06/27/2025
|
-0.22%
-0.04
|
18.48
21,000
|
18.50
5,900
|
+7.11% |
|
USD | US50186V1026
|
3.42
06/30/2025
|
3.48
06/27/2025
|
-1.72%
-0.06
|
3.43
5,000
|
3.45
100
|
+13.36% |
|
USD | US53115L1044
|
11.48
06/30/2025
|
11.61
06/27/2025
|
-1.12%
-0.13
|
11.48
22,000
|
11.49
800
|
-41.63% |
|
USD | US53190C1027
|
30.33
06/30/2025
|
30.05
06/27/2025
|
+0.93%
+0.28
|
30.31
11,100
|
30.32
15,000
|
+35.85% |
|
USD | IM00BLCY1J27
|
4.12
06/30/2025
|
4.22
06/27/2025
|
-2.37%
-0.10
|
4.14
400
|
4.17
2,500
|
-39.28% |
|
USD | US53225G2012
|
1.147
06/30/2025
|
1.18
06/27/2025
|
-2.80%
-0.033
|
1.13
300
|
1.18
200
|
-29.76% |
|
USD | CA53229C1077
|
11.71
06/30/2025
|
11.49
06/27/2025
|
+1.91%
+0.22
|
11.71
10,900
|
11.72
7,600
|
-24.56% |
|
USD | US5341871094
|
34.60
06/30/2025
|
34.57
06/27/2025
|
+0.09%
+0.03
|
34.60
42,800
|
34.61
7,100
|
+9.02% |
|
USD | US5355551061
|
144.25
06/30/2025
|
142.70
06/27/2025
|
+1.09%
+1.55
|
144.39
1,100
|
144.42
100
|
+20.62% |
|
USD | CA53626N1024
|
5.81
06/30/2025
|
5.87
06/27/2025
|
-1.02%
-0.06
|
5.81
13,700
|
5.82
14,100
|
- |
|
USD | US5367971034
|
337.82
06/30/2025
|
335.64
06/27/2025
|
+0.65%
+2.18
|
337.50
100
|
337.51
500
|
-6.10% |
|
USD | CH1403212751
|
2.08
06/30/2025
|
2.14
06/27/2025
|
-2.80%
-0.06
|
2.08
3,200
|
2.09
3,800
|
- |
|
USD | CA53681J1030
|
2.68
06/30/2025
|
2.77
06/27/2025
|
-3.25%
-0.09
|
2.67
33,700
|
2.68
4,200
|
-6.73% |
|
USD | US5380341090
|
151.28
06/30/2025
|
149.99
06/27/2025
|
+0.86%
+1.29
|
151.29
6,800
|
151.36
1,400
|
+15.82% |
|
USD | US53803X1054
|
29.80
06/30/2025
|
30.04
06/27/2025
|
-0.80%
-0.24
|
29.78
700
|
29.80
1,100
|
-24.05% |
|
USD | US53815P1084
|
33.04
06/30/2025
|
32.70
06/27/2025
|
+1.04%
+0.34
|
33.04
8,700
|
33.05
800
|
+7.67% |
|
USD | US53838J1051
|
4.60
06/30/2025
|
4.35
06/27/2025
|
+5.75%
+0.25
|
4.59
1,000
|
4.61
1,100
|
-9.56% |
|
USD | US5394391099
|
4.25
06/30/2025
|
4.23
06/27/2025
|
+0.47%
+0.02
|
4.24
17,800
|
4.25
35,300
|
+55.51% |
|
USD | US53946R1068
|
1.27
06/30/2025
|
1.31
06/27/2025
|
-3.05%
-0.04
|
1.26
3,300
|
1.27
19,600
|
-35.78% |
|
USD | US53947R1059
|
86.17
06/30/2025
|
87.98
06/27/2025
|
-2.06%
-1.81
|
86.10
100
|
86.22
7,200
|
+19.04% |
|
USD | US53960E2054
|
2.34
06/30/2025
|
2.26
06/27/2025
|
+3.54%
+0.08
|
2.30
5,100
|
2.39
500
|
+9.18% |
|
USD | US5398301094
|
463.14
06/30/2025
|
458.59
06/27/2025
|
+0.99%
+4.55
|
462.92
1,500
|
463.13
200
|
-5.63% |
|
USD | US5404241086
|
91.66
06/30/2025
|
90.40
06/27/2025
|
+1.39%
+1.26
|
91.65
2,800
|
91.66
5,500
|
+6.74% |
|
USD | US54150E1047
|
10.97
06/30/2025
|
11.34
06/27/2025
|
-3.26%
-0.37
|
10.95
2,700
|
10.97
2,800
|
-5.03% |
|
USD | US5463471053
|
85.99
06/30/2025
|
87.71
06/27/2025
|
-1.96%
-1.72
|
85.96
2,000
|
85.97
1,200
|
-15.30% |
|
USD | US5486611073
|
221.87
06/30/2025
|
223.63
06/27/2025
|
-0.79%
-1.76
|
221.74
100
|
221.78
31,800
|
-9.39% |
|
USD | US5021601043
|
7.80
06/30/2025
|
7.86
06/27/2025
|
-0.76%
-0.06
|
7.79
12,400
|
7.80
3,800
|
+3.56% |
|
USD | US5021751020
|
34.61
06/30/2025
|
34.51
06/27/2025
|
+0.29%
+0.10
|
34.60
4,100
|
34.65
500
|
-0.12% |
|
USD | US10258P1021
|
9.13
06/30/2025
|
9.31
06/27/2025
|
-1.93%
-0.18
|
9.12
2,500
|
9.17
500
|
-6.99% |
|
USD | US54975P2011
|
2.79
06/30/2025
|
2.74
06/27/2025
|
+1.82%
+0.05
|
2.79
100
|
2.80
9,900
|
+14.64% |
|
USD | US5502411037
|
4.38
06/30/2025
|
4.51
06/27/2025
|
-2.88%
-0.13
|
4.37
145,000
|
4.38
73,300
|
-15.07% |
|
USD | US55025L1089
|
2.21
06/30/2025
|
2.30
06/27/2025
|
-3.91%
-0.09
|
2.17
100
|
2.19
200
|
-10.85% |
|
USD | US55406W1036
|
7.94
06/30/2025
|
7.90
06/27/2025
|
+0.51%
+0.04
|
7.89
700
|
7.95
1,600
|
+11.27% |
|
USD | GB00BNK03D49
|
12.18
06/30/2025
|
12.17
06/27/2025
|
+0.08%
+0.01
|
12.17
4,800
|
12.18
1,700
|
-7.03% |
|
USD | US5290431015
|
8.26
06/30/2025
|
8.44
06/27/2025
|
-2.13%
-0.18
|
8.25
48,600
|
8.26
24,200
|
+3.94% |
|
USD | NL0009434992
|
57.86
06/30/2025
|
58.67
06/27/2025
|
-1.38%
-0.81
|
57.86
11,200
|
57.88
4,300
|
-21.00% |
|
USD | US55261F1049
|
193.99
06/30/2025
|
193.78
06/27/2025
|
+0.11%
+0.21
|
193.89
2,800
|
193.90
8,300
|
+3.07% |
|
USD | US55305B1017
|
112.12
06/30/2025
|
112.74
06/27/2025
|
-0.55%
-0.62
|
112.12
1,600
|
112.13
100
|
-15.20% |
|
USD | JE00BQBC8469
|
12.09
06/30/2025
|
12.09
06/27/2025
|
0.00%
0.00
|
12.09
9,200
|
12.10
200
|
+13.84% |
|
USD | US5543821012
|
16.18
06/30/2025
|
16.16
06/27/2025
|
+0.12%
+0.02
|
16.18
13,800
|
16.19
50,900
|
-18.88% |
|
USD | US55616P1049
|
11.66
06/30/2025
|
11.35
06/27/2025
|
+2.73%
+0.31
|
11.64
11,000
|
11.65
10,700
|
-32.96% |
|
USD | US55825T1034
|
208.95
06/30/2025
|
208.57
06/27/2025
|
+0.18%
+0.38
|
208.95
3,400
|
209.23
100
|
-7.58% |
|
USD | US5582561032
|
39.97
06/30/2025
|
40.50
06/27/2025
|
-1.31%
-0.53
|
39.97
5,200
|
40.01
1,500
|
+13.76% |
|
USD | CA5592224011
|
38.61
06/30/2025
|
38.45
06/27/2025
|
+0.42%
+0.16
|
38.61
7,100
|
38.63
3,600
|
-7.99% |
|
USD | US55933J2033
|
3.98
06/30/2025
|
4.05
06/27/2025
|
-1.73%
-0.07
|
3.97
3,200
|
4.00
1,400
|
+0.75% |
|
USD | US55939A1079
|
12.08
06/30/2025
|
12.61
06/27/2025
|
-4.20%
-0.53
|
12.07
9,700
|
12.09
3,800
|
-30.60% |
|
USD | US5596631094
|
22.48
06/30/2025
|
22.94
06/27/2025
|
-2.01%
-0.46
|
22.47
7,500
|
22.48
7,700
|
-1.88% |
|
USD | KYG5784H1065
|
17.81
06/30/2025
|
18.17
06/27/2025
|
-1.98%
-0.36
|
17.79
1,400
|
17.81
6,400
|
+4.73% |
|
USD | US5635714059
|
12.02
06/30/2025
|
12.28
06/27/2025
|
-2.12%
-0.26
|
12.02
400
|
12.03
4,100
|
+34.50% |
|
USD | US56418H1005
|
40.40
06/30/2025
|
40.47
06/27/2025
|
-0.17%
-0.07
|
40.37
1,700
|
40.42
20,700
|
-29.89% |
|
USD | CA56501R1064
|
31.96
06/30/2025
|
31.99
06/27/2025
|
-0.09%
-0.03
|
31.95
3,300
|
31.96
10,400
|
+4.17% |
|
USD | US56585A1025
|
166.11
06/30/2025
|
167.41
06/27/2025
|
-0.78%
-1.30
|
166.05
1,200
|
166.06
14,500
|
+20.01% |
|
USD | US5663241090
|
30.71
06/30/2025
|
31.06
06/27/2025
|
-1.13%
-0.35
|
30.67
800
|
30.71
1,200
|
-18.82% |
|
USD | US5663301068
|
16.86
06/30/2025
|
16.94
06/27/2025
|
-0.47%
-0.08
|
16.84
1,100
|
16.86
3,600
|
-21.21% |
|
USD | US5684271084
|
8.51
06/30/2025
|
8.70
06/27/2025
|
-2.18%
-0.19
|
8.51
100
|
8.53
600
|
-5.13% |
|
USD | US5679081084
|
25.14
06/30/2025
|
26.12
06/27/2025
|
-3.75%
-0.98
|
25.10
1,800
|
25.14
300
|
-9.78% |
|
USD | US5705351048
|
1,997.36
06/30/2025
|
1,985.50
06/27/2025
|
+0.60%
+11.86
|
1,995.23
100
|
1,996.79
200
|
+15.02% |
|
USD | US57164Y1073
|
72.31
06/30/2025
|
73.83
06/27/2025
|
-2.06%
-1.52
|
72.23
1,200
|
72.24
1,400
|
-17.78% |
|
USD | US5717481023
|
218.64
06/30/2025
|
216.97
06/27/2025
|
+0.77%
+1.67
|
218.68
800
|
218.69
1,200
|
+2.15% |
|
USD | US5732841060
|
548.96
06/30/2025
|
550.05
06/27/2025
|
-0.20%
-1.09
|
548.74
400
|
548.75
1,700
|
+6.50% |
|
USD | US5745991068
|
64.36
06/30/2025
|
64.17
06/27/2025
|
+0.30%
+0.19
|
64.35
6,300
|
64.36
600
|
-11.58% |
|
USD | US5763231090
|
170.43
06/30/2025
|
171.99
06/27/2025
|
-0.91%
-1.56
|
170.29
500
|
170.30
5,100
|
+26.33% |
|
USD | US57638P1049
|
10.93
06/30/2025
|
10.77
06/27/2025
|
+1.49%
+0.16
|
10.93
4,700
|
10.94
4,600
|
-26.28% |
|
USD | US57636Q1040
|
561.94
06/30/2025
|
550.32
06/27/2025
|
+2.11%
+11.62
|
561.65
1,100
|
561.66
7,300
|
+4.51% |
|
USD | US5764852050
|
47.72
06/30/2025
|
48.22
06/27/2025
|
-1.04%
-0.50
|
47.72
4,000
|
47.73
2,100
|
-14.29% |
|
USD | US5766901012
|
79.37
06/30/2025
|
80.76
06/27/2025
|
-1.72%
-1.39
|
79.37
3,000
|
79.47
2,100
|
-18.33% |
|
USD | US8085411069
|
6.82
06/30/2025
|
6.98
06/27/2025
|
-2.29%
-0.16
|
6.81
9,500
|
6.82
3,800
|
-35.96% |
|
USD | US57686G1058
|
111.35
06/30/2025
|
111.98
06/27/2025
|
-0.56%
-0.63
|
111.32
100
|
111.34
2,900
|
-16.95% |
|
USD | US5773451019
|
18.19
06/30/2025
|
18.36
06/27/2025
|
-0.93%
-0.17
|
18.23
100
|
18.31
500
|
-16.47% |
|
USD | US5779331041
|
70.20
06/30/2025
|
69.99
06/27/2025
|
+0.30%
+0.21
|
70.26
4,900
|
70.27
1,300
|
-6.24% |
|
USD | US5786051079
|
15.96
06/30/2025
|
16.19
06/27/2025
|
-1.42%
-0.23
|
15.93
200
|
15.96
4,000
|
+2.99% |
|
USD | US55262C1009
|
4.34
06/30/2025
|
4.32
06/27/2025
|
+0.46%
+0.02
|
4.34
10,900
|
4.35
1,500
|
-33.13% |
|
USD | US5797802064
|
75.82
06/30/2025
|
76.31
06/27/2025
|
-0.64%
-0.49
|
75.77
3,000
|
75.78
4,900
|
+0.09% |
|
USD | US5797801074
|
75.5094
06/30/2025
|
76.79
06/27/2025
|
-1.67%
-1.2806
|
75.02
100
|
76.46
100
|
+1.31% |
|
USD | US5801351017
|
292.17
06/30/2025
|
291.55
06/27/2025
|
+0.21%
+0.62
|
292.15
600
|
292.16
6,800
|
+0.57% |
|
USD | US58039P3055
|
9.61
06/30/2025
|
9.35
06/27/2025
|
+2.78%
+0.26
|
9.62
8,800
|
9.63
3,400
|
+20.18% |
|
USD | US58155Q1031
|
732.78
06/30/2025
|
725.78
06/27/2025
|
+0.96%
+7.00
|
732.53
200
|
732.54
3,900
|
+27.35% |
|
USD | US5526901096
|
16.67
06/30/2025
|
16.56
06/27/2025
|
+0.66%
+0.11
|
16.66
7,600
|
16.67
2,000
|
-8.10% |
|
USD | US58450V1044
|
10.95
06/30/2025
|
10.81
06/27/2025
|
+1.30%
+0.14
|
10.97
3,100
|
10.98
9,600
|
-4.25% |
|
USD | US58463J3041
|
4.31
06/30/2025
|
4.46
06/27/2025
|
-3.36%
-0.15
|
4.30
76,000
|
4.31
3,600
|
+12.91% |
|
USD | US58470H1014
|
14.05
06/30/2025
|
13.57
06/27/2025
|
+3.54%
+0.48
|
14.05
1,900
|
14.06
3,100
|
-22.99% |
|
USD | IE00BTN1Y115
|
87.17
06/30/2025
|
86.02
06/27/2025
|
+1.34%
+1.15
|
87.18
7,400
|
87.19
11,900
|
+7.69% |
|
USD | US58933Y1055
|
79.16
06/30/2025
|
79.10
06/27/2025
|
+0.08%
+0.06
|
79.10
34,700
|
79.11
79,000
|
-20.49% |
|
USD | US5894001008
|
67.34
06/30/2025
|
66.05
06/27/2025
|
+1.95%
+1.29
|
67.34
2,500
|
67.35
400
|
-0.65% |
|
USD | US58985J1051
|
16.23
06/30/2025
|
16.25
06/27/2025
|
-0.12%
-0.02
|
16.22
1,500
|
16.25
900
|
-21.31% |
|
USD | US59001A1025
|
66.97
06/30/2025
|
66.76
06/27/2025
|
+0.31%
+0.21
|
66.93
2,500
|
66.95
300
|
-13.20% |
|
USD | US5906601068
|
5.47
06/30/2025
|
5.28
06/27/2025
|
+3.60%
+0.19
|
5.40
700
|
5.52
700
|
-10.66% |
|
USD | US5906721015
|
23.96
06/30/2025
|
24.99
06/27/2025
|
-4.12%
-1.03
|
23.96
200
|
24.02
600
|
-11.10% |
|
USD | US8873991033
|
15.41
06/30/2025
|
15.57
06/27/2025
|
-1.03%
-0.16
|
15.40
1,000
|
15.41
16,500
|
+10.19% |
|
USD | US5915202007
|
9.51
06/30/2025
|
9.47
06/27/2025
|
+0.42%
+0.04
|
9.49
2,800
|
9.50
1,500
|
-19.68% |
|
USD | US59156R1086
|
80.42
06/30/2025
|
80.37
06/27/2025
|
+0.06%
+0.05
|
80.39
2,400
|
80.41
4,600
|
-1.84% |
|
USD | US5926881054
|
1,174.72
06/30/2025
|
1,184.54
06/27/2025
|
-0.83%
-9.82
|
1,173.91
100
|
1,174.73
900
|
-3.20% |
|
USD | US55272X6076
|
9.46
06/30/2025
|
9.64
06/27/2025
|
-1.87%
-0.18
|
9.45
7,800
|
9.46
7,000
|
-5.40% |
|
USD | US5528481030
|
27.84
06/30/2025
|
27.67
06/27/2025
|
+0.61%
+0.17
|
27.83
16,400
|
27.84
34,600
|
+16.70% |
|
USD | US5529531015
|
34.39
06/30/2025
|
34.37
06/27/2025
|
+0.06%
+0.02
|
34.39
14,800
|
34.40
7,800
|
-0.81% |
|
USD | US59522J1034
|
148.01
06/30/2025
|
147.85
06/27/2025
|
+0.11%
+0.16
|
147.96
400
|
147.97
5,400
|
-4.35% |
|
USD | US6005512040
|
44.46
06/30/2025
|
44.42
06/27/2025
|
+0.09%
+0.04
|
44.47
200
|
44.51
1,100
|
-32.04% |
|
USD | US6011371027
|
28.51
06/30/2025
|
28.72
06/27/2025
|
-0.73%
-0.21
|
28.50
27,600
|
28.51
500
|
- |
|
USD | US6031581068
|
55.07
06/30/2025
|
55.51
06/27/2025
|
-0.79%
-0.44
|
55.09
100
|
55.12
1,400
|
-27.16% |
|
USD | US60471A1016
|
21.53
06/30/2025
|
21.71
06/27/2025
|
-0.83%
-0.18
|
21.52
14,900
|
21.53
7,100
|
+24.41% |
|
USD | US60649T1079
|
8.01
06/30/2025
|
7.88
06/27/2025
|
+1.65%
+0.13
|
8.00
23,400
|
8.01
700
|
-13.02% |
|
USD | US6068221042
|
13.72
06/30/2025
|
13.89
06/27/2025
|
-1.22%
-0.17
|
13.71
16,600
|
13.72
12,400
|
+18.52% |
|
USD | US60687Y1091
|
5.56
06/30/2025
|
5.56
06/27/2025
|
0.00%
0.00
|
5.55
8,000
|
5.56
23,500
|
+13.70% |
|
USD | US66981J1025
|
18.22
06/30/2025
|
17.82
06/27/2025
|
+2.24%
+0.40
|
18.19
4,300
|
18.22
400
|
-25.41% |
|
USD | US6078281002
|
98.50
06/30/2025
|
101.34
06/27/2025
|
-2.80%
-2.84
|
98.45
5,900
|
98.53
1,000
|
-12.59% |
|
USD | US60784B1017
|
14.08
06/30/2025
|
14.39
06/27/2025
|
-2.15%
-0.31
|
14.08
1,900
|
14.12
800
|
-3.29% |
|
USD | US60786M1053
|
62.32
06/30/2025
|
62.96
06/27/2025
|
-1.02%
-0.64
|
62.31
900
|
62.32
2,000
|
-14.78% |
|
USD | US6080123085
|
2.1278
06/30/2025
|
2.08
06/27/2025
|
+2.30%
+0.0478
|
2.10
5,000
|
2.18
300
|
-4.15% |
|
USD | US6081901042
|
104.84
06/30/2025
|
104.90
06/27/2025
|
-0.06%
-0.06
|
104.82
2,800
|
104.83
2,600
|
-11.94% |
|
USD | US60855R1005
|
297.90
06/30/2025
|
297.05
06/27/2025
|
+0.29%
+0.85
|
297.62
100
|
297.63
7,900
|
+2.06% |
|
USD | US60871R1005
|
52.00
06/18/2025
|
54.06
06/16/2025
|
-3.81%
-2.06
|
46.28
100
|
57.20
200
|
-7.23% |
|
USD | US60871R2094
|
48.09
06/30/2025
|
47.44
06/27/2025
|
+1.37%
+0.65
|
48.09
13,200
|
48.10
4,900
|
-17.24% |
|
USD | US6151111019
|
21.89
06/30/2025
|
21.60
06/27/2025
|
+1.34%
+0.29
|
21.89
9,800
|
21.90
1,200
|
+16.44% |
|
USD | US6153691059
|
501.59
06/30/2025
|
488.03
06/27/2025
|
+2.78%
+13.56
|
501.26
2,400
|
501.27
11,500
|
+3.10% |
|
USD | US6153942023
|
180.97
06/30/2025
|
180.97
06/27/2025
|
0.00%
0.00
|
180.97
200
|
180.98
2,800
|
-8.06% |
|
USD | US6153943013
|
177.98
06/18/2025
|
183.96
05/30/2025
|
-3.25%
-5.98
|
145.84
100
|
190.00
500
|
-8.73% |
|
USD | US6174464486
|
140.86
06/30/2025
|
140.69
06/27/2025
|
+0.12%
+0.17
|
140.79
5,300
|
140.80
14,900
|
+11.91% |
|
USD | US61945C1036
|
36.48
06/30/2025
|
35.32
06/27/2025
|
+3.28%
+1.16
|
36.46
18,300
|
36.47
51,100
|
+43.69% |
|
USD | US6200763075
|
420.46
06/30/2025
|
418.66
06/27/2025
|
+0.43%
+1.80
|
420.13
1,200
|
420.14
3,100
|
-9.43% |
|
USD | US6245801062
|
15.25
06/30/2025
|
15.47
06/27/2025
|
-1.42%
-0.22
|
15.21
1,500
|
15.24
4,000
|
-21.39% |
|
USD | US5533681012
|
33.27
06/30/2025
|
32.90
06/27/2025
|
+1.12%
+0.37
|
33.21
1,900
|
33.22
9,700
|
+110.90% |
|
USD | US55345K1034
|
13.71
06/30/2025
|
14.89
06/27/2025
|
-7.92%
-1.18
|
13.71
58,100
|
13.73
300
|
+16.51% |
|
USD | US5534981064
|
167.53
06/30/2025
|
167.33
06/27/2025
|
+0.12%
+0.20
|
167.48
500
|
167.66
200
|
+0.94% |
|
USD | US5535301064
|
85.02
06/30/2025
|
85.48
06/27/2025
|
-0.54%
-0.46
|
84.96
2,900
|
85.01
1,000
|
+14.45% |
|
USD | US55354G1004
|
576.74
06/30/2025
|
576.41
06/27/2025
|
+0.06%
+0.33
|
576.04
200
|
576.05
1,300
|
-3.93% |
|
USD | US5917741044
|
70.00
06/30/2025
|
70.14
06/27/2025
|
-0.20%
-0.14
|
70.01
1,100
|
70.19
500
|
+20.10% |
|
USD | US6247561029
|
79.47
06/30/2025
|
79.60
06/27/2025
|
-0.16%
-0.13
|
79.42
2,000
|
79.44
6,600
|
+0.30% |
|
USD | US6247581084
|
24.04
06/30/2025
|
24.11
06/27/2025
|
-0.29%
-0.07
|
24.05
10,100
|
24.06
1,500
|
+7.16% |
|
USD | US6267171022
|
22.50
06/30/2025
|
22.93
06/27/2025
|
-1.88%
-0.43
|
22.49
16,500
|
22.50
1,200
|
-24.22% |
|
USD | US6267551025
|
406.80
06/30/2025
|
407.87
06/27/2025
|
-0.26%
-1.07
|
406.18
600
|
406.24
1,700
|
-18.71% |
|
USD | US6284641098
|
14.49
06/30/2025
|
14.69
06/27/2025
|
-1.36%
-0.20
|
14.49
2,100
|
14.51
2,100
|
+33.06% |
|
USD | US6593101065
|
5.01
06/30/2025
|
5.02
06/27/2025
|
-0.20%
-0.01
|
4.93
100
|
5.07
1,500
|
+24.26% |
|
USD | US62878D1000
|
8.10
06/30/2025
|
8.12
06/27/2025
|
-0.25%
-0.02
|
8.09
6,700
|
8.10
1,900
|
-13.06% |
|
USD | BMG6359F1370
|
28.02
06/30/2025
|
27.91
06/27/2025
|
+0.39%
+0.11
|
28.03
900
|
28.05
5,000
|
-51.18% |
|
USD | US6295791031
|
44.31
06/30/2025
|
43.48
06/27/2025
|
+1.91%
+0.83
|
44.40
100
|
44.70
100
|
+45.81% |
|
USD | US6372151042
|
97.96
06/30/2025
|
97.92
06/27/2025
|
+0.04%
+0.04
|
97.85
200
|
97.98
200
|
-0.51% |
|
USD | US6362744095
|
74.41
06/30/2025
|
73.52
06/27/2025
|
+1.21%
+0.89
|
74.35
800
|
74.41
7,400
|
+23.73% |
|
USD | US6337071046
|
37.61
06/30/2025
|
37.49
06/27/2025
|
+0.32%
+0.12
|
37.59
2,600
|
37.62
900
|
-12.94% |
|
USD | US6361801011
|
84.71
06/30/2025
|
84.96
06/27/2025
|
-0.29%
-0.25
|
84.63
4,500
|
84.64
2,100
|
+40.01% |
|
USD | US63633D1046
|
70.12
06/30/2025
|
70.84
06/27/2025
|
-1.02%
-0.72
|
70.12
2,100
|
70.16
2,300
|
+2.22% |
|
USD | US6378701063
|
31.99
06/30/2025
|
31.82
06/27/2025
|
+0.53%
+0.17
|
31.99
200
|
32.00
5,800
|
-16.06% |
|
USD | US63886Q1094
|
25.81
06/30/2025
|
26.90
06/27/2025
|
-4.05%
-1.09
|
25.79
1,000
|
25.84
2,800
|
+0.37% |
|
USD | US63888U1088
|
39.25
06/30/2025
|
39.22
06/27/2025
|
+0.08%
+0.03
|
39.18
200
|
39.24
1,400
|
-1.26% |
|
USD | US63905A2006
|
3.64
06/25/2025
|
3.53
06/24/2025
|
+3.12%
+0.11
|
3.25
2,700
|
3.58
200
|
-24.17% |
|
USD | US6390572070
|
14.15
06/30/2025
|
14.05
06/27/2025
|
+0.71%
+0.10
|
14.14
13,500
|
14.15
7,900
|
+38.15% |
|
USD | MHY621321089
|
14.15
06/30/2025
|
14.53
06/27/2025
|
-2.62%
-0.38
|
14.13
8,500
|
14.15
1,900
|
-5.34% |
|
USD | US63001N1063
|
28.53
06/30/2025
|
29.55
06/27/2025
|
-3.45%
-1.02
|
28.53
500
|
28.56
4,800
|
-12.88% |
|
USD | US62886E1082
|
11.73
06/30/2025
|
11.78
06/27/2025
|
-0.42%
-0.05
|
11.73
4,100
|
11.74
12,400
|
-14.88% |
|
USD | US64031N1081
|
121.12
06/30/2025
|
120.40
06/27/2025
|
+0.60%
+0.72
|
121.02
100
|
121.19
1,100
|
+12.72% |
|
USD | US64081V1098
|
1.63
06/30/2025
|
1.59
06/27/2025
|
+2.52%
+0.04
|
1.62
5,400
|
1.63
1,200
|
-1.85% |
|
USD | US64110Y1082
|
32.55
06/30/2025
|
33.12
06/27/2025
|
-1.72%
-0.57
|
32.47
100
|
32.55
2,300
|
+6.12% |
|
USD | US64107A1051
|
2.47
06/30/2025
|
2.48
06/27/2025
|
-0.40%
-0.01
|
2.47
1,000
|
2.48
34,000
|
-76.58% |
|
USD | US64119V3033
|
16.93
06/30/2025
|
16.79
06/27/2025
|
+0.83%
+0.14
|
16.93
11,500
|
16.94
2,600
|
+18.66% |
|
USD | US10920V4041
|
6.90
06/30/2025
|
6.94
06/27/2025
|
-0.58%
-0.04
|
6.85
100
|
6.90
100
|
-6.47% |
|
USD | US6460251068
|
44.82
06/30/2025
|
44.68
06/27/2025
|
+0.31%
+0.14
|
44.81
1,300
|
44.82
5,000
|
-4.22% |
|
USD | US36472T1097
|
3.58
06/30/2025
|
3.58
06/27/2025
|
0.00%
0.00
|
3.57
29,700
|
3.58
19,800
|
-29.25% |
|
USD | US6475812060
|
53.95
06/30/2025
|
54.14
06/27/2025
|
-0.35%
-0.19
|
53.88
200
|
53.91
1,300
|
-15.64% |
|
USD | US6501111073
|
55.98
06/30/2025
|
55.61
06/27/2025
|
+0.67%
+0.37
|
55.98
15,200
|
55.99
5,600
|
+6.84% |
|
USD | US6515871076
|
690.86
06/30/2025
|
686.44
06/27/2025
|
+0.64%
+4.42
|
690.03
1,300
|
691.06
500
|
+29.92% |
|
USD | US6516391066
|
58.26
06/30/2025
|
56.76
06/27/2025
|
+2.64%
+1.50
|
58.25
11,100
|
58.26
97,800
|
+52.50% |
|
USD | US65250K1051
|
15.13
06/30/2025
|
13.31
06/27/2025
|
+13.67%
+1.82
|
15.08
500
|
15.11
300
|
- |
|
USD | LU1701428291
|
4.96
06/30/2025
|
4.94
06/27/2025
|
+0.40%
+0.02
|
4.94
300
|
4.97
200
|
-43.86% |
|
USD | CA65340P1062
|
6.94
06/30/2025
|
6.80
06/27/2025
|
+2.06%
+0.14
|
6.94
102,300
|
6.95
18,400
|
+3.03% |
|
USD | US65342V1017
|
13.79
06/30/2025
|
14.17
06/27/2025
|
-2.68%
-0.38
|
13.78
500
|
13.81
300
|
-9.69% |
|
USD | US65341D1028
|
33.32
06/30/2025
|
33.19
06/27/2025
|
+0.39%
+0.13
|
33.32
1,000
|
33.37
900
|
-20.50% |
|
USD | US65340G2057
|
4.19
06/30/2025
|
4.32
06/27/2025
|
-3.01%
-0.13
|
4.18
2,800
|
4.19
1,400
|
-29.18% |
|
USD | US65345M1080
|
1.66
06/30/2025
|
1.59
06/27/2025
|
+4.40%
+0.07
|
1.65
54,700
|
1.66
76,300
|
-32.91% |
|
USD | US65339F1012
|
69.42
06/30/2025
|
70.89
06/27/2025
|
-2.07%
-1.47
|
69.42
35,700
|
69.43
3,000
|
-1.12% |
|
USD | US65406E1029
|
123.48
06/30/2025
|
125.03
06/27/2025
|
-1.24%
-1.55
|
123.44
400
|
123.52
200
|
+19.18% |
|
USD | US6541061031
|
71.04
06/30/2025
|
72.04
06/27/2025
|
-1.39%
-1.00
|
71.01
2,800
|
71.02
60,300
|
-4.80% |
|
USD | US65441V1017
|
0.7711
06/30/2025
|
0.7001
06/27/2025
|
+10.14%
+0.071
|
0.7719
100
|
0.7796
2,800
|
-37.49% |
|
USD | US62914V1061
|
3.43
06/30/2025
|
3.46
06/27/2025
|
-0.87%
-0.03
|
3.43
146,900
|
3.44
173,200
|
-20.64% |
|
USD | US65473P1057
|
40.34
06/30/2025
|
39.97
06/27/2025
|
+0.93%
+0.37
|
40.31
26,600
|
40.32
11,200
|
+8.73% |
|
USD | US6291564077
|
6.40
06/30/2025
|
6.40
06/27/2025
|
0.00%
0.00
|
6.40
1,800
|
6.42
100
|
-17.63% |
|
USD | US6374171063
|
43.18
06/30/2025
|
42.88
06/27/2025
|
+0.70%
+0.30
|
43.17
5,200
|
43.18
1,600
|
+4.97% |
|
USD | US65487X1028
|
11.94
06/30/2025
|
12.03
06/27/2025
|
-0.75%
-0.09
|
11.94
900
|
11.96
2,000
|
+2.73% |
|
USD | GB00BMXNWH07
|
26.55
06/30/2025
|
26.77
06/27/2025
|
-0.82%
-0.22
|
26.55
14,200
|
26.56
24,100
|
-14.75% |
|
USD | US6549022043
|
5.18
06/30/2025
|
5.17
06/27/2025
|
+0.19%
+0.01
|
5.17
26,800
|
5.18
155,100
|
+16.70% |
|
USD | VGG6564A1057
|
16.99
06/30/2025
|
17.05
06/27/2025
|
-0.35%
-0.06
|
16.99
5,000
|
17.00
3,100
|
+1.61% |
|
USD | US65535H2085
|
6.58
06/30/2025
|
6.60
06/27/2025
|
-0.30%
-0.02
|
6.56
2,600
|
6.57
4,200
|
+13.99% |
|
USD | BMG657731060
|
2.63
06/30/2025
|
2.70
06/27/2025
|
-2.59%
-0.07
|
2.63
43,700
|
2.64
11,000
|
+8.00% |
|
USD | US6701002056
|
69.02
06/30/2025
|
68.51
06/27/2025
|
+0.74%
+0.51
|
69.04
13,200
|
69.05
2,900
|
-20.36% |
|
USD | US6558441084
|
255.97
06/30/2025
|
255.81
06/27/2025
|
+0.06%
+0.16
|
255.91
2,000
|
255.95
600
|
+8.99% |
|
USD | US6655313079
|
28.35
06/30/2025
|
28.98
06/27/2025
|
-2.17%
-0.63
|
28.34
6,100
|
28.35
12,200
|
-22.01% |
|
USD | US66661N8864
|
13.71
06/30/2025
|
14.18
06/27/2025
|
-3.31%
-0.47
|
13.69
400
|
13.72
1,300
|
- |
|
USD | US6668071029
|
499.98
06/30/2025
|
494.00
06/27/2025
|
+1.21%
+5.98
|
500.07
100
|
500.21
4,000
|
+5.27% |
|
USD | BMG667211046
|
20.28
06/30/2025
|
20.18
06/27/2025
|
+0.50%
+0.10
|
20.26
25,600
|
20.27
38,100
|
-21.57% |
|
USD | CA66979W8429
|
1.64
06/30/2025
|
1.64
06/27/2025
|
0.00%
0.00
|
1.64
300
|
1.66
1,300
|
+3.14% |
|
USD | US62955J1034
|
12.43
06/30/2025
|
12.73
06/27/2025
|
-2.36%
-0.30
|
12.43
60,600
|
12.44
6,400
|
-12.81% |
|
USD | US66987V1098
|
121.01
06/30/2025
|
120.01
06/27/2025
|
+0.83%
+1.00
|
120.97
600
|
121.04
700
|
+23.33% |
|
USD | US6517185046
|
8.51
06/30/2025
|
8.80
06/27/2025
|
-3.30%
-0.29
|
8.51
7,900
|
8.52
2,500
|
+14.73% |
|
USD | US6293775085
|
160.58
06/30/2025
|
162.67
06/27/2025
|
-1.28%
-2.09
|
160.54
2,900
|
160.55
9,000
|
+80.30% |
|
USD | CA6568111067
|
15.98
06/30/2025
|
16.14
06/27/2025
|
-0.99%
-0.16
|
15.96
500
|
16.01
200
|
-25.31% |
|
USD | KYG6683N1034
|
13.72
06/30/2025
|
13.25
06/27/2025
|
+3.55%
+0.47
|
13.72
211,800
|
13.73
211,900
|
+27.90% |
|
USD | US67018T1051
|
7.99
06/30/2025
|
8.09
06/27/2025
|
-1.24%
-0.10
|
7.98
7,600
|
8.00
1,500
|
+17.42% |
|
USD | US6703461052
|
129.54
06/30/2025
|
131.43
06/27/2025
|
-1.44%
-1.89
|
129.57
13,700
|
129.58
20,600
|
+12.61% |
|
USD | US67079K1007
|
39.56
06/30/2025
|
38.20
06/27/2025
|
+3.56%
+1.36
|
39.51
2,500
|
39.52
28,600
|
+113.05% |
|
USD | CA67077M1086
|
58.24
06/30/2025
|
58.12
06/27/2025
|
+0.21%
+0.12
|
58.22
200
|
58.24
23,100
|
+29.88% |
|
USD | US67080N1019
|
1.95
06/30/2025
|
1.93
06/27/2025
|
+1.04%
+0.02
|
1.95
131,500
|
1.96
98,500
|
-27.44% |
|
USD | IE00BDVJJQ56
|
73.25
06/30/2025
|
73.35
06/27/2025
|
-0.14%
-0.10
|
73.21
3,100
|
73.22
1,100
|
+7.61% |
|
USD | US62944T1051
|
7,385.66
06/30/2025
|
7,375.51
06/27/2025
|
+0.14%
+10.15
|
7,390.04
100
|
7,399.54
100
|
-9.82% |
|
USD | US66765N1054
|
39.72
06/30/2025
|
39.78
06/27/2025
|
-0.15%
-0.06
|
39.70
3,100
|
39.72
4,000
|
+0.56% |
|
USD | US67098H1041
|
14.74
06/30/2025
|
15.06
06/27/2025
|
-2.12%
-0.32
|
14.74
41,300
|
14.75
2,900
|
+38.93% |
|
USD | US6745991058
|
42.01
06/30/2025
|
42.60
06/27/2025
|
-1.38%
-0.59
|
42.00
10,700
|
42.01
33,000
|
-13.78% |
|
USD | US6752321025
|
20.72
06/30/2025
|
20.85
06/27/2025
|
-0.62%
-0.13
|
20.71
6,000
|
20.72
1,000
|
-20.05% |
|
USD | US67623L3078
|
0.91
06/30/2025
|
0.9486
06/27/2025
|
-4.07%
-0.0386
|
0.97
800
|
0.9985
200
|
-66.72% |
|
USD | PR67103X1020
|
42.80
06/30/2025
|
43.09
06/27/2025
|
-0.67%
-0.29
|
42.81
2,000
|
42.84
1,200
|
+1.82% |
|
USD | US6708371033
|
44.38
06/30/2025
|
44.04
06/27/2025
|
+0.77%
+0.34
|
44.35
3,100
|
44.36
5,500
|
+6.76% |
|
USD | US6780261052
|
5.36
06/30/2025
|
5.49
06/27/2025
|
-2.37%
-0.13
|
5.35
6,100
|
5.36
10,900
|
+8.50% |
|
USD | US6778641000
|
58.99
06/30/2025
|
57.83
06/27/2025
|
+2.01%
+1.16
|
58.99
700
|
59.13
1,700
|
+31.97% |
|
USD | US02156V1098
|
55.99
06/30/2025
|
55.26
06/27/2025
|
+1.32%
+0.73
|
55.96
1,100
|
55.97
10,200
|
+160.29% |
|
USD | MHY641771016
|
21.73
06/30/2025
|
21.93
06/27/2025
|
-0.91%
-0.20
|
21.66
300
|
21.73
1,200
|
+3.15% |
|
USD | US6802231042
|
38.44
06/30/2025
|
38.12
06/27/2025
|
+0.84%
+0.32
|
38.43
11,000
|
38.44
20,000
|
+5.33% |
|
USD | US6806652052
|
20.09
06/30/2025
|
20.43
06/27/2025
|
-1.66%
-0.34
|
20.07
32,000
|
20.08
6,300
|
-39.56% |
|
USD | US68134L1098
|
8.90
06/30/2025
|
8.62
06/27/2025
|
+3.25%
+0.28
|
8.90
44,900
|
8.91
4,000
|
+12.24% |
|
USD | US6819361006
|
36.65
06/30/2025
|
36.58
06/27/2025
|
+0.19%
+0.07
|
36.64
900
|
36.65
31,600
|
-3.36% |
|
USD | US6819191064
|
71.94
06/30/2025
|
71.36
06/27/2025
|
+0.81%
+0.58
|
71.93
4,500
|
71.94
19,300
|
-17.06% |
|
USD | CH1134540470
|
52.05
06/30/2025
|
52.49
06/27/2025
|
-0.84%
-0.44
|
52.05
40,000
|
52.06
300
|
-4.16% |
|
USD | US68339B1044
|
5.43
06/30/2025
|
5.46
06/27/2025
|
-0.55%
-0.03
|
5.42
8,300
|
5.43
2,400
|
-15.48% |
|
USD | US68235P1084
|
71.86
06/30/2025
|
71.59
06/27/2025
|
+0.38%
+0.27
|
71.82
600
|
71.84
9,800
|
+3.38% |
|
USD | US6824061039
|
23.86
06/30/2025
|
23.78
06/27/2025
|
+0.34%
+0.08
|
23.82
1,100
|
23.87
700
|
-12.70% |
|
USD | US68248T2042
|
7.20
06/30/2025
|
7.20
06/27/2025
|
0.00%
0.00
|
7.17
700
|
7.20
1,000
|
+196.30% |
|
USD | US68268W1036
|
57.00
06/30/2025
|
56.65
06/27/2025
|
+0.62%
+0.35
|
56.98
1,600
|
57.00
11,700
|
+8.67% |
|
USD | US6826801036
|
81.63
06/30/2025
|
81.25
06/27/2025
|
+0.47%
+0.38
|
81.57
11,600
|
81.58
24,000
|
-19.07% |
|
USD | US6757466064
|
38.17
06/30/2025
|
37.57
06/27/2025
|
+1.60%
+0.60
|
38.01
200
|
38.16
400
|
+22.34% |
|
USD | US6833441057
|
100.93
06/30/2025
|
98.88
06/27/2025
|
+2.07%
+2.05
|
100.88
3,800
|
101.01
100
|
-40.67% |
|
USD | US6834161019
|
12.90
06/30/2025
|
12.57
06/27/2025
|
+2.63%
+0.33
|
12.90
12,500
|
12.91
3,800
|
-10.60% |
|
USD | US48238T1097
|
24.45
06/30/2025
|
23.91
06/27/2025
|
+2.26%
+0.54
|
24.47
20,800
|
24.48
2,400
|
+20.51% |
|
USD | US6837971042
|
65.77
06/30/2025
|
66.19
06/27/2025
|
-0.63%
-0.42
|
65.60
1,500
|
65.77
800
|
+3.28% |
|
USD | US68386H1032
|
13.99
06/30/2025
|
14.61
06/27/2025
|
-4.24%
-0.62
|
13.99
5,200
|
14.00
8,600
|
+90.73% |
|
USD | CA68390D1069
|
25.71
06/30/2025
|
25.03
06/27/2025
|
+2.72%
+0.68
|
25.69
600
|
25.71
4,000
|
+38.29% |
|
USD | US68389X1054
|
218.63
06/30/2025
|
210.24
06/27/2025
|
+3.99%
+8.39
|
218.54
4,300
|
218.55
8,400
|
+26.16% |
|
USD | US68571X3017
|
7.01
06/30/2025
|
7.03
06/27/2025
|
-0.28%
-0.02
|
7.00
63,100
|
7.02
173,800
|
-9.64% |
|
USD | US68622V1061
|
9.68
06/30/2025
|
9.86
06/27/2025
|
-1.83%
-0.18
|
9.66
13,800
|
9.67
3,600
|
-33.91% |
|
USD | US68621T1025
|
35.74
06/30/2025
|
35.76
06/27/2025
|
-0.06%
-0.02
|
35.74
1,100
|
35.75
2,400
|
+7.42% |
|
USD | US68628V3087
|
9.07
06/30/2025
|
9.10
06/27/2025
|
-0.33%
-0.03
|
9.06
3,300
|
9.07
5,200
|
+24.15% |
|
USD | US68629Y1038
|
2.13
06/30/2025
|
2.17
06/27/2025
|
-1.84%
-0.04
|
2.14
21,300
|
2.16
23,000
|
-41.51% |
|
USD | LU1092234845
|
10.49
06/30/2025
|
10.72
06/27/2025
|
-2.15%
-0.23
|
10.50
3,000
|
10.51
7,300
|
-32.11% |
|
USD | US6863301015
|
22.52
06/30/2025
|
22.19
06/27/2025
|
+1.49%
+0.33
|
22.48
1,800
|
22.52
500
|
+4.44% |
|
USD | US6866881021
|
83.76
06/30/2025
|
84.15
06/27/2025
|
-0.46%
-0.39
|
83.72
7,900
|
83.73
700
|
+24.26% |
|
USD | US6877931096
|
21.44
06/30/2025
|
20.41
06/27/2025
|
+5.05%
+1.03
|
21.45
13,900
|
21.46
4,400
|
+51.86% |
|
USD | US6882392011
|
113.54
06/30/2025
|
113.62
06/27/2025
|
-0.07%
-0.08
|
113.45
1,000
|
113.46
900
|
+19.51% |
|
USD | CA68828E8099
|
2.14
06/30/2025
|
2.10
06/27/2025
|
+1.90%
+0.04
|
2.13
3,500
|
2.14
800
|
+28.83% |
|
USD | US68902V1070
|
99.02
06/30/2025
|
97.60
06/27/2025
|
+1.45%
+1.42
|
98.98
200
|
98.99
6,900
|
+5.39% |
|
USD | US69007J3041
|
16.32
06/30/2025
|
16.26
06/27/2025
|
+0.37%
+0.06
|
16.32
35,100
|
16.33
10,400
|
-10.54% |
|
USD | US69047Q1022
|
38.05
06/30/2025
|
38.41
06/27/2025
|
-0.94%
-0.36
|
38.06
22,900
|
38.07
5,100
|
-5.16% |
|
USD | US6907321029
|
9.10
06/30/2025
|
8.87
06/27/2025
|
+2.59%
+0.23
|
9.09
18,800
|
9.10
28,700
|
-32.13% |
|
USD | US6907421019
|
137.52
06/30/2025
|
138.02
06/27/2025
|
-0.36%
-0.50
|
137.52
8,900
|
137.63
1,500
|
-18.96% |
|
USD | US69120X2062
|
8.40
06/30/2025
|
7.90
06/27/2025
|
+6.33%
+0.50
|
8.32
600
|
8.43
600
|
+77.53% |
|
USD | US6914973093
|
40.25
06/30/2025
|
39.75
06/27/2025
|
+1.26%
+0.50
|
40.25
900
|
40.28
1,100
|
-49.54% |
|
USD | US69376K1060
|
10.22
06/30/2025
|
10.10
06/27/2025
|
+1.19%
+0.12
|
10.21
2,200
|
10.22
11,700
|
-19.90% |
|
USD | US6951561090
|
188.45
06/30/2025
|
189.41
06/27/2025
|
-0.51%
-0.96
|
188.35
1,200
|
188.36
300
|
-15.87% |
|
USD | US69380Q1076
|
12.92
06/30/2025
|
12.99
06/27/2025
|
-0.54%
-0.07
|
12.92
3,200
|
12.94
2,000
|
-0.92% |
|
USD | US69553P1003
|
15.28
06/30/2025
|
15.23
06/27/2025
|
+0.33%
+0.05
|
15.27
22,800
|
15.29
3,800
|
-16.59% |
|
USD | KYG687071012
|
9.64
06/30/2025
|
9.39
06/27/2025
|
+2.66%
+0.25
|
9.63
53,100
|
9.64
57,900
|
+50.00% |
|
USD | US6976602077
|
69.38
06/30/2025
|
70.32
06/27/2025
|
-1.34%
-0.94
|
69.21
800
|
69.28
500
|
-20.04% |
|
USD | CA6979001089
|
28.40
06/30/2025
|
27.72
06/27/2025
|
+2.45%
+0.68
|
28.39
6,500
|
28.40
45,900
|
+37.09% |
|
USD | US69888T2078
|
26.53
06/30/2025
|
26.60
06/27/2025
|
-0.26%
-0.07
|
26.53
10,700
|
26.54
5,800
|
+62.29% |
|
USD | US6988841036
|
69.37
06/30/2025
|
67.99
06/27/2025
|
+2.03%
+1.38
|
69.36
4,700
|
69.37
1,600
|
-6.44% |
|
USD | US69924R1086
|
6.10
06/30/2025
|
6.08
06/27/2025
|
+0.33%
+0.02
|
6.09
13,500
|
6.10
56,900
|
+23.08% |
|
USD | US70014A1043
|
14.77
06/30/2025
|
14.67
06/27/2025
|
+0.68%
+0.10
|
14.77
3,300
|
14.79
400
|
+0.14% |
|
USD | US7010941042
|
698.47
06/30/2025
|
700.54
06/27/2025
|
-0.30%
-2.07
|
697.94
3,100
|
697.97
1,400
|
+10.14% |
|
USD | US70202L1026
|
71.77
06/30/2025
|
70.57
06/27/2025
|
+1.70%
+1.20
|
71.78
900
|
71.79
7,800
|
-23.50% |
|
USD | US70432V1026
|
231.40
06/30/2025
|
227.23
06/27/2025
|
+1.84%
+4.17
|
231.32
500
|
231.40
4,300
|
+10.86% |
|
USD | US70439P1084
|
32.75
06/30/2025
|
32.25
06/27/2025
|
+1.55%
+0.50
|
32.72
500
|
32.73
3,200
|
-1.29% |
|
USD | BMG6964L2062
|
12.62
06/30/2025
|
12.57
06/27/2025
|
+0.40%
+0.05
|
12.60
7,000
|
12.62
6,100
|
-26.49% |
|
USD | US69318G1067
|
21.67
06/30/2025
|
21.84
06/27/2025
|
-0.78%
-0.17
|
21.66
2,600
|
21.67
5,400
|
-17.74% |
|
USD | KYG7006A1094
|
2.30
06/30/2025
|
2.18
06/27/2025
|
+5.50%
+0.12
|
2.29
300
|
2.30
4,700
|
-22.97% |
|
USD | US7045511000
|
13.42
06/30/2025
|
12.67
06/27/2025
|
+5.92%
+0.75
|
13.42
108,400
|
13.43
12,300
|
-39.49% |
|
USD | US7050151056
|
14.93
06/30/2025
|
14.86
06/27/2025
|
+0.47%
+0.07
|
14.92
6,000
|
14.93
200
|
-7.82% |
|
USD | US70509V1008
|
9.99
06/30/2025
|
10.03
06/27/2025
|
-0.40%
-0.04
|
9.99
50,200
|
10.00
20,300
|
-25.98% |
|
USD | US58502B1061
|
14.35
06/30/2025
|
14.03
06/27/2025
|
+2.28%
+0.32
|
14.35
17,000
|
14.36
2,300
|
+6.94% |
|
USD | CA7063271034
|
37.51
06/30/2025
|
37.21
06/27/2025
|
+0.81%
+0.30
|
37.50
1,500
|
37.51
1,800
|
+0.70% |
|
USD | US70931T1034
|
12.86
06/30/2025
|
12.75
06/27/2025
|
+0.86%
+0.11
|
12.86
6,400
|
12.87
3,700
|
+1.27% |
|
USD | US70959W1036
|
171.81
06/30/2025
|
173.36
06/27/2025
|
-0.89%
-1.55
|
171.90
1,100
|
171.91
2,100
|
+13.72% |
|
USD | IE00BLS09M33
|
102.66
06/30/2025
|
103.58
06/27/2025
|
-0.89%
-0.92
|
102.62
2,800
|
102.65
3,500
|
+2.92% |
|
USD | US70975L1070
|
256.63
06/30/2025
|
256.43
06/27/2025
|
+0.08%
+0.20
|
256.46
100
|
256.47
1,900
|
+7.98% |
|
USD | US71377A1034
|
87.47
06/30/2025
|
87.47
06/27/2025
|
0.00%
0.00
|
87.42
3,100
|
87.43
14,000
|
+3.45% |
|
USD | US71385M1071
|
13.92
06/30/2025
|
13.98
06/27/2025
|
-0.43%
-0.06
|
13.91
21,200
|
13.92
1,200
|
+9.39% |
|
USD | US7142361069
|
12.46
06/30/2025
|
12.46
06/27/2025
|
0.00%
0.00
|
12.43
9,300
|
12.49
1,700
|
+12.45% |
|
USD | US71424F1057
|
13.62
06/30/2025
|
13.74
06/27/2025
|
-0.87%
-0.12
|
13.61
97,900
|
13.62
22,300
|
-4.45% |
|
USD | US71425H1005
|
1.85
06/30/2025
|
1.82
06/27/2025
|
+1.65%
+0.03
|
1.85
4,900
|
1.87
4,800
|
+33.82% |
|
USD | US7142541090
|
4.19
06/30/2025
|
4.24
06/27/2025
|
-1.18%
-0.05
|
4.14
1,300
|
4.20
2,600
|
+20.45% |
|
USD | IE00BGH1M568
|
26.72
06/30/2025
|
26.54
06/27/2025
|
+0.68%
+0.18
|
26.70
7,800
|
26.72
10,300
|
+3.23% |
|
USD | US71654V4086
|
12.51
06/30/2025
|
12.38
06/27/2025
|
+1.05%
+0.13
|
12.51
99,700
|
12.52
7,200
|
-3.73% |
|
USD | US71654V1017
|
11.54
06/30/2025
|
11.39
06/27/2025
|
+1.32%
+0.15
|
11.54
10,300
|
11.55
30,500
|
-3.80% |
|
USD | US7170811035
|
24.24
06/30/2025
|
24.19
06/27/2025
|
+0.21%
+0.05
|
24.23
165,800
|
24.24
71,800
|
-8.82% |
|
USD | US69331C1080
|
13.94
06/30/2025
|
13.99
06/27/2025
|
-0.36%
-0.05
|
13.93
69,600
|
13.94
138,700
|
-30.67% |
|
USD | US7181721090
|
182.13
06/30/2025
|
181.03
06/27/2025
|
+0.61%
+1.10
|
182.06
1,400
|
182.07
21,600
|
+50.42% |
|
USD | US7185461040
|
119.30
06/30/2025
|
119.25
06/27/2025
|
+0.04%
+0.05
|
119.28
4,100
|
119.29
500
|
+4.67% |
|
USD | US71880K1016
|
44.49
06/30/2025
|
44.64
06/27/2025
|
-0.34%
-0.15
|
44.53
1,300
|
44.54
1,200
|
-7.33% |
|
USD | US71910C2026
|
2.17
06/30/2025
|
2.14
06/27/2025
|
+1.40%
+0.03
|
2.12
100
|
2.17
100
|
-9.70% |
|
USD | US71944F1066
|
28.46
06/30/2025
|
28.49
06/27/2025
|
-0.11%
-0.03
|
28.45
1,400
|
28.46
13,200
|
+13.24% |
|
USD | US7201902068
|
7.29
06/30/2025
|
7.28
06/27/2025
|
+0.14%
+0.01
|
7.28
5,300
|
7.29
13,700
|
-20.44% |
|
USD | US7234841010
|
89.47
06/30/2025
|
88.55
06/27/2025
|
+1.04%
+0.92
|
89.44
1,500
|
89.45
11,700
|
+4.46% |
|
USD | US72352L1061
|
35.86
06/30/2025
|
35.95
06/27/2025
|
-0.25%
-0.09
|
35.85
74,900
|
35.86
4,000
|
+23.97% |
|
USD | US7240781002
|
277.94
06/30/2025
|
281.82
06/27/2025
|
-1.38%
-3.88
|
278.41
600
|
278.42
100
|
-6.04% |
|
USD | US7244791007
|
10.91
06/30/2025
|
10.88
06/27/2025
|
+0.28%
+0.03
|
10.91
30,300
|
10.92
79,400
|
+50.28% |
|
USD | US69343T1079
|
165.01
06/30/2025
|
166.41
06/27/2025
|
-0.84%
-1.40
|
164.81
300
|
165.01
5,700
|
+5.45% |
|
USD | US7005171050
|
10.23
06/30/2025
|
10.53
06/27/2025
|
-2.85%
-0.30
|
10.23
24,400
|
10.24
2,000
|
-25.16% |
|
USD | US39818P7996
|
13.21
06/30/2025
|
13.34
06/27/2025
|
-0.97%
-0.13
|
13.22
500
|
13.24
100
|
+20.51% |
|
USD | US72703H1014
|
109.05
06/30/2025
|
108.70
06/27/2025
|
+0.32%
+0.35
|
108.97
200
|
108.98
17,500
|
+9.94% |
|
USD | US72703X1063
|
6.10
06/30/2025
|
6.07
06/27/2025
|
+0.49%
+0.03
|
6.09
44,500
|
6.10
4,700
|
+50.25% |
|
USD | US72814N1046
|
12.49
06/30/2025
|
12.48
06/27/2025
|
+0.08%
+0.01
|
12.49
89,000
|
12.50
18,900
|
+8.24% |
|
USD | US69344D4088
|
21.76
06/30/2025
|
21.37
06/27/2025
|
+1.82%
+0.39
|
21.72
300
|
21.76
700
|
-3.52% |
|
USD | US7296401026
|
16.06
06/30/2025
|
16.09
06/27/2025
|
-0.19%
-0.03
|
16.04
4,600
|
16.06
15,000
|
-9.61% |
|
USD | US6934751057
|
186.42
06/30/2025
|
185.75
06/27/2025
|
+0.36%
+0.67
|
186.39
1,100
|
186.40
7,100
|
-3.68% |
|
USD | US70932M1071
|
99.64
06/30/2025
|
99.14
06/27/2025
|
+0.50%
+0.50
|
99.54
200
|
99.64
3,700
|
-2.94% |
|
USD | US7310681025
|
40.65
06/30/2025
|
40.94
06/27/2025
|
-0.71%
-0.29
|
40.63
1,400
|
40.64
2,400
|
-28.95% |
|
USD | US7365088472
|
40.63
06/30/2025
|
40.20
06/27/2025
|
+1.07%
+0.43
|
40.62
7,300
|
40.63
1,600
|
-7.84% |
|
USD | US6934831099
|
48.49
06/30/2025
|
47.68
06/27/2025
|
+1.70%
+0.81
|
48.43
2,700
|
48.49
1,300
|
+9.96% |
|
USD | US7374461041
|
109.03
06/30/2025
|
108.73
06/27/2025
|
+0.28%
+0.30
|
108.95
800
|
109.03
1,400
|
-5.01% |
|
USD | US73757R1023
|
14.73
06/30/2025
|
14.92
06/27/2025
|
-1.27%
-0.19
|
14.71
3,800
|
14.74
3,000
|
+14.33% |
|
USD | US6935061076
|
113.75
06/30/2025
|
114.15
06/27/2025
|
-0.35%
-0.40
|
113.72
4,300
|
113.73
1,000
|
-4.44% |
|
USD | US69351T1060
|
33.89
06/30/2025
|
33.56
06/27/2025
|
+0.98%
+0.33
|
33.86
900
|
33.87
19,000
|
+3.39% |
|
USD | CA74022D4075
|
47.24
06/30/2025
|
47.17
06/27/2025
|
+0.15%
+0.07
|
47.23
1,000
|
47.36
300
|
-22.76% |
|
USD | US74112D1019
|
79.85
06/30/2025
|
80.90
06/27/2025
|
-1.30%
-1.05
|
79.78
1,000
|
79.79
600
|
+3.60% |
|
USD | US74164M1080
|
273.67
06/30/2025
|
268.53
06/27/2025
|
+1.91%
+5.14
|
273.66
5,900
|
273.67
300
|
-1.06% |
|
USD | US7416231022
|
29.62
06/30/2025
|
29.35
06/27/2025
|
+0.92%
+0.27
|
29.60
5,700
|
29.61
23,700
|
-4.61% |
|
USD | US74164F1030
|
77.94
06/30/2025
|
80.05
06/27/2025
|
-2.64%
-2.11
|
77.90
800
|
77.91
3,900
|
+4.78% |
|
USD | US74267C1062
|
22.83
06/30/2025
|
22.83
06/27/2025
|
0.00%
0.00
|
22.83
600
|
22.84
600
|
+43.49% |
|
USD | US74275K1088
|
68.42
06/30/2025
|
67.86
06/27/2025
|
+0.83%
+0.56
|
68.38
400
|
68.43
4,600
|
-9.44% |
|
USD | US7427181091
|
159.32
06/30/2025
|
159.86
06/27/2025
|
-0.34%
-0.54
|
159.29
9,200
|
159.30
73,400
|
-4.65% |
|
USD | US74319R1014
|
29.35
06/30/2025
|
29.64
06/27/2025
|
-0.98%
-0.29
|
29.36
1,800
|
29.37
100
|
-29.86% |
|
USD | US7433151039
|
266.86
06/30/2025
|
263.99
06/27/2025
|
+1.09%
+2.87
|
266.83
2,800
|
266.88
400
|
+10.17% |
|
USD | US74340W1036
|
105.12
06/30/2025
|
105.62
06/27/2025
|
-0.47%
-0.50
|
105.05
3,100
|
105.08
1,500
|
-0.08% |
|
USD | US74347M1080
|
5.97
06/30/2025
|
5.97
06/27/2025
|
0.00%
0.00
|
5.96
20,500
|
5.97
17,000
|
-36.01% |
|
USD | US74346Y1038
|
15.66
06/30/2025
|
14.99
06/27/2025
|
+4.47%
+0.67
|
15.66
8,300
|
15.67
6,600
|
-31.74% |
|
USD | US7436061052
|
70.24
06/30/2025
|
70.12
06/27/2025
|
+0.17%
+0.12
|
70.19
700
|
70.20
800
|
-6.94% |
|
USD | US7437131094
|
40.04
06/30/2025
|
40.48
06/27/2025
|
-1.09%
-0.44
|
40.03
5,300
|
40.04
600
|
+3.56% |
|
USD | US74386T1051
|
17.53
06/30/2025
|
17.71
06/27/2025
|
-1.02%
-0.18
|
17.54
3,500
|
17.56
2,000
|
-6.15% |
|
USD | US7443201022
|
107.44
06/30/2025
|
107.13
06/27/2025
|
+0.29%
+0.31
|
107.40
2,500
|
107.41
8,600
|
-9.62% |
|
USD | US74435K2042
|
25.02
06/30/2025
|
25.20
06/27/2025
|
-0.71%
-0.18
|
25.00
3,100
|
25.01
5,100
|
+58.09% |
|
USD | US6936911071
|
2.05
06/30/2025
|
2.06
06/27/2025
|
-0.49%
-0.01
|
2.05
5,900
|
2.06
400
|
-54.63% |
|
USD | US7156841063
|
16.94
06/30/2025
|
16.48
06/27/2025
|
+2.79%
+0.46
|
16.94
4,900
|
16.95
1,700
|
+0.18% |
|
USD | US7445731067
|
84.18
06/30/2025
|
83.52
06/27/2025
|
+0.79%
+0.66
|
84.17
1,400
|
84.18
32,800
|
-1.15% |
|
USD | US74460D1090
|
293.42
06/30/2025
|
289.88
06/27/2025
|
+1.22%
+3.54
|
293.24
500
|
293.25
400
|
-3.19% |
|
USD | US7458671010
|
105.46
06/30/2025
|
105.52
06/27/2025
|
-0.06%
-0.06
|
105.45
11,500
|
105.46
100
|
-3.10% |
|
USD | US74624M1027
|
57.58
06/30/2025
|
55.40
06/27/2025
|
+3.94%
+2.18
|
57.56
2,600
|
57.57
2,700
|
-9.82% |
|
USD | US92552R4065
|
28.83
06/30/2025
|
28.92
06/27/2025
|
-0.31%
-0.09
|
28.81
800
|
28.83
1,300
|
-31.97% |
|
USD | US6936561009
|
68.60
06/30/2025
|
65.74
06/27/2025
|
+4.35%
+2.86
|
68.58
4,700
|
68.59
2,200
|
-37.83% |
|
USD | US74736L1098
|
93.59
06/30/2025
|
93.99
06/27/2025
|
-0.43%
-0.40
|
93.54
3,100
|
93.56
300
|
-6.62% |
|
USD | NL0015002CX3
|
48.06
06/30/2025
|
47.77
06/27/2025
|
+0.61%
+0.29
|
48.05
4,700
|
48.06
7,700
|
+4.30% |
|
USD | US7473011093
|
5.65
06/30/2025
|
5.80
06/27/2025
|
-2.59%
-0.15
|
5.65
4,200
|
5.66
2,900
|
-16.79% |
|
USD | US7473161070
|
111.94
06/30/2025
|
115.15
06/27/2025
|
-2.79%
-3.21
|
111.99
500
|
112.29
2,200
|
-18.19% |
|
USD | US7476191041
|
18.90
06/30/2025
|
19.27
06/27/2025
|
-1.92%
-0.37
|
18.90
3,700
|
18.92
11,900
|
-20.50% |
|
USD | US74762E1029
|
378.08
06/30/2025
|
381.26
06/27/2025
|
-0.83%
-3.18
|
377.81
100
|
378.08
700
|
+20.63% |
|
USD | US74767V1098
|
6.72
06/30/2025
|
6.62
06/27/2025
|
+1.51%
+0.10
|
6.71
4,800
|
6.72
33,400
|
+27.55% |
|
USD | US7477981069
|
3.14
06/30/2025
|
3.09
06/27/2025
|
+1.62%
+0.05
|
3.12
1,200
|
3.14
300
|
+9.57% |
|
USD | US74834L1008
|
179.63
06/30/2025
|
177.83
06/27/2025
|
+1.01%
+1.80
|
179.47
1,300
|
179.48
14,500
|
+17.88% |
|
USD | US82846H4056
|
21.54
06/30/2025
|
20.73
06/27/2025
|
+3.91%
+0.81
|
21.56
67,800
|
21.57
800
|
+30.38% |
|
USD | US7502361014
|
36.02
06/30/2025
|
35.95
06/27/2025
|
+0.19%
+0.07
|
36.02
19,800
|
36.03
5,000
|
+13.34% |
|
USD | US75062E1064
|
1.73
06/30/2025
|
1.66
06/27/2025
|
+4.22%
+0.07
|
1.71
2,400
|
1.73
600
|
+0.61% |
|
USD | US7512121010
|
274.28
06/30/2025
|
276.35
06/27/2025
|
-0.75%
-2.07
|
274.08
100
|
274.12
6,100
|
+19.64% |
|
USD | US75281A1097
|
40.67
06/30/2025
|
41.21
06/27/2025
|
-1.31%
-0.54
|
40.66
2,500
|
40.67
22,700
|
+14.54% |
|
USD | US75282U1043
|
11.94
06/30/2025
|
12.22
06/27/2025
|
-2.29%
-0.28
|
11.93
2,100
|
11.95
2,600
|
-21.06% |
|
USD | US75321W1036
|
3.57
06/30/2025
|
3.57
06/27/2025
|
0.00%
0.00
|
3.56
8,700
|
3.57
9,700
|
-48.11% |
|
USD | US7547301090
|
153.37
06/30/2025
|
153.23
06/27/2025
|
+0.09%
+0.14
|
153.29
700
|
153.30
15,600
|
-1.35% |
|
USD | US7549071030
|
22.18
06/30/2025
|
22.12
06/27/2025
|
+0.27%
+0.06
|
22.15
2,100
|
22.16
3,300
|
-15.25% |
|
USD | US75508B1044
|
3.85
06/30/2025
|
3.81
06/27/2025
|
+1.05%
+0.04
|
3.83
22,400
|
3.85
17,100
|
-53.82% |
|
USD | CA74935Q1072
|
106.19
06/30/2025
|
105.65
06/27/2025
|
+0.51%
+0.54
|
106.16
200
|
106.17
5,900
|
+17.12% |
|
USD | US75524B1044
|
384.80
06/30/2025
|
381.36
06/27/2025
|
+0.90%
+3.44
|
384.51
200
|
384.55
700
|
+27.49% |
|
USD | US75524W1080
|
8.18
06/30/2025
|
8.51
06/27/2025
|
-3.88%
-0.33
|
8.15
7,400
|
8.16
1,600
|
-20.24% |
|
USD | US75574U1016
|
4.37
06/30/2025
|
4.50
06/27/2025
|
-2.89%
-0.13
|
4.37
15,100
|
4.38
700
|
-34.02% |
|
USD | US7561091049
|
57.61
06/30/2025
|
57.03
06/27/2025
|
+1.02%
+0.58
|
57.59
25,900
|
57.61
18,300
|
+6.78% |
|
USD | US75734B1008
|
150.57
06/30/2025
|
143.01
06/27/2025
|
+5.29%
+7.56
|
150.34
100
|
150.35
17,100
|
-12.50% |
|
USD | US75776W1036
|
16.30
06/30/2025
|
16.12
06/27/2025
|
+1.12%
+0.18
|
16.30
29,800
|
16.31
11,100
|
-2.07% |
|
USD | US7580754023
|
5.91
06/30/2025
|
5.83
06/27/2025
|
+1.37%
+0.08
|
5.90
6,100
|
5.91
7,300
|
-10.72% |
|
USD | US7587501039
|
144.96
06/30/2025
|
146.51
06/27/2025
|
-1.06%
-1.55
|
145.13
1,800
|
145.14
2,600
|
-5.56% |
|
USD | US75902K1060
|
29.21
06/30/2025
|
29.33
06/27/2025
|
-0.41%
-0.12
|
29.21
100
|
29.31
600
|
-13.68% |
|
USD | US7591EP1005
|
23.52
06/30/2025
|
23.35
06/27/2025
|
+0.73%
+0.17
|
23.50
15,800
|
23.51
70,400
|
-0.72% |
|
USD | US7593516047
|
198.36
06/30/2025
|
197.48
06/27/2025
|
+0.45%
+0.88
|
198.16
1,100
|
198.36
2,200
|
-7.56% |
|
USD | US7595091023
|
313.90
06/30/2025
|
316.81
06/27/2025
|
-0.92%
-2.91
|
313.78
1,200
|
313.97
200
|
+17.66% |
|
USD | US7595301083
|
54.34
06/30/2025
|
53.80
06/27/2025
|
+1.00%
+0.54
|
54.32
3,800
|
54.34
100
|
+18.45% |
|
USD | BMG7496G1033
|
242.90
06/30/2025
|
241.46
06/27/2025
|
+0.60%
+1.44
|
242.92
500
|
243.13
900
|
-2.95% |
|
USD | US75970E1073
|
35.93
06/30/2025
|
36.05
06/27/2025
|
-0.33%
-0.12
|
35.90
600
|
35.91
5,300
|
+0.84% |
|
USD | US7601251041
|
24.00
06/30/2025
|
24.42
06/27/2025
|
-1.72%
-0.42
|
23.99
4,600
|
24.00
2,300
|
-3.55% |
|
USD | US7002153044
|
19.65
06/30/2025
|
19.99
06/27/2025
|
-1.70%
-0.34
|
19.76
4,400
|
19.77
700
|
-9.67% |
|
USD | US7607591002
|
246.61
06/30/2025
|
244.37
06/27/2025
|
+0.92%
+2.24
|
246.52
1,400
|
246.53
20,200
|
+21.47% |
|
USD | US76118Y1047
|
22.06
06/30/2025
|
22.46
06/27/2025
|
-1.78%
-0.40
|
22.06
6,900
|
22.07
23,500
|
-2.56% |
|
USD | US7611521078
|
258.00
06/30/2025
|
255.16
06/27/2025
|
+1.11%
+2.84
|
257.74
200
|
257.75
5,500
|
+11.57% |
|
USD | CA76131D1033
|
66.29
06/30/2025
|
65.35
06/27/2025
|
+1.44%
+0.94
|
66.26
3,300
|
66.27
1,500
|
+0.26% |
|
USD | US7495271071
|
47.59
06/30/2025
|
46.54
06/27/2025
|
+2.26%
+1.05
|
47.58
700
|
47.59
8,300
|
+46.03% |
|
USD | US76156B1070
|
20.05
06/30/2025
|
20.90
06/27/2025
|
-4.07%
-0.85
|
20.03
1,700
|
20.04
4,700
|
-37.59% |
|
USD | US7140461093
|
96.72
06/30/2025
|
97.82
06/27/2025
|
-1.12%
-1.10
|
96.67
1,400
|
96.68
900
|
-12.36% |
|
USD | US7616241052
|
48.71
06/30/2025
|
49.31
06/27/2025
|
-1.22%
-0.60
|
48.77
800
|
48.78
600
|
+18.28% |
|
USD | US76169C1009
|
35.57
06/30/2025
|
36.23
06/27/2025
|
-1.82%
-0.66
|
35.55
7,400
|
35.56
18,600
|
-6.29% |
|
USD | US74967X1037
|
189.01
06/30/2025
|
190.83
06/27/2025
|
-0.95%
-1.82
|
189.11
200
|
189.36
300
|
-51.52% |
|
USD | US76680R2067
|
28.35
06/30/2025
|
27.79
06/27/2025
|
+2.02%
+0.56
|
28.34
9,100
|
28.35
2,000
|
-20.62% |
|
USD | US7672041008
|
58.33
06/30/2025
|
58.74
06/27/2025
|
-0.70%
-0.41
|
58.31
3,200
|
58.32
4,900
|
-0.12% |
|
USD | IL0011786493
|
4.99
06/30/2025
|
4.97
06/27/2025
|
+0.40%
+0.02
|
4.98
4,100
|
4.99
3,100
|
+5.07% |
|
USD | US64828T2015
|
11.29
06/30/2025
|
11.40
06/27/2025
|
-0.96%
-0.11
|
11.28
2,000
|
11.29
40,000
|
+5.26% |
|
USD | US38983D3008
|
2.70
06/30/2025
|
2.68
06/27/2025
|
+0.75%
+0.02
|
2.69
400
|
2.70
1,300
|
-9.76% |
|
USD | US7496071074
|
72.22
06/30/2025
|
71.32
06/27/2025
|
+1.26%
+0.90
|
72.20
100
|
72.22
7,600
|
-13.46% |
|
USD | US74965L1017
|
7.28
06/30/2025
|
7.50
06/27/2025
|
-2.93%
-0.22
|
7.27
29,100
|
7.28
9,300
|
-26.54% |
|
USD | US74969N1037
|
2.21
06/30/2025
|
2.22
06/27/2025
|
-0.45%
-0.01
|
2.21
31,100
|
2.22
11,600
|
+2.78% |
|
USD | US7703231032
|
41.05
06/30/2025
|
41.32
06/27/2025
|
-0.65%
-0.27
|
41.04
8,000
|
41.05
8,700
|
-41.36% |
|
USD | US7710491033
|
105.20
06/30/2025
|
105.59
06/27/2025
|
-0.37%
-0.39
|
105.09
3,200
|
105.11
6,800
|
+82.49% |
|
USD | US77311W1018
|
14.18
06/30/2025
|
14.22
06/27/2025
|
-0.28%
-0.04
|
14.17
46,500
|
14.18
14,700
|
+26.29% |
|
USD | US7739031091
|
332.17
06/30/2025
|
329.95
06/27/2025
|
+0.67%
+2.22
|
331.93
200
|
332.01
3,400
|
+15.45% |
|
USD | CA7751092007
|
29.66
06/30/2025
|
29.08
06/27/2025
|
+1.99%
+0.58
|
29.65
1,500
|
29.66
11,100
|
-5.37% |
|
USD | US7751331015
|
68.48
06/30/2025
|
68.55
06/27/2025
|
-0.10%
-0.07
|
68.52
200
|
68.62
400
|
-32.54% |
|
USD | US7757111049
|
56.42
06/30/2025
|
56.17
06/27/2025
|
+0.45%
+0.25
|
56.41
16,400
|
56.42
30,200
|
+21.19% |
|
USD | CA7800871021
|
131.55
06/30/2025
|
129.71
06/27/2025
|
+1.42%
+1.84
|
131.55
1,600
|
131.56
200
|
+7.63% |
|
USD | US7496601060
|
4.73
06/30/2025
|
4.75
06/27/2025
|
-0.42%
-0.02
|
4.72
47,200
|
4.73
8,000
|
-20.03% |
|
USD | US7496851038
|
109.84
06/30/2025
|
110.56
06/27/2025
|
-0.65%
-0.72
|
109.78
2,400
|
109.84
2,300
|
-10.16% |
|
USD | US75513E1010
|
146.02
06/30/2025
|
144.66
06/27/2025
|
+0.94%
+1.36
|
145.98
1,100
|
145.99
20,200
|
+25.01% |
|
USD | US7811541090
|
89.59
06/30/2025
|
87.38
06/27/2025
|
+2.53%
+2.21
|
89.50
2,200
|
89.51
7,000
|
+33.69% |
|
USD | US7820111000
|
14.90
06/30/2025
|
14.71
06/27/2025
|
+1.29%
+0.19
|
14.91
2,300
|
14.93
50,700
|
+7.22% |
|
USD | US74982T1034
|
15.72
06/30/2025
|
15.77
06/27/2025
|
-0.32%
-0.05
|
15.72
8,000
|
15.74
300
|
-33.85% |
|
USD | US78351F1075
|
67.99
06/30/2025
|
67.58
06/27/2025
|
+0.61%
+0.41
|
68.01
3,400
|
68.02
3,800
|
+5.33% |
|
USD | US7835491082
|
159.00
06/30/2025
|
160.88
06/27/2025
|
-1.17%
-1.88
|
158.86
2,700
|
158.87
400
|
+2.56% |
|
USD | US7837541041
|
21.57
06/30/2025
|
22.10
06/27/2025
|
-2.40%
-0.53
|
21.57
1,400
|
21.58
16,900
|
+19.39% |
|
USD | LR0008862868
|
313.14
06/30/2025
|
309.51
06/27/2025
|
+1.17%
+3.63
|
312.69
900
|
312.80
22,300
|
+34.17% |
|
USD | US78377T1079
|
98.67
06/30/2025
|
100.55
06/27/2025
|
-1.87%
-1.88
|
98.57
900
|
98.67
4,000
|
-3.63% |
|
USD | US7982411057
|
5.98
06/30/2025
|
5.81
06/27/2025
|
+2.93%
+0.17
|
5.96
1,300
|
6.01
1,900
|
+51.70% |
|
USD | US78409V1044
|
527.29
06/30/2025
|
517.71
06/27/2025
|
+1.85%
+9.58
|
526.98
600
|
527.34
200
|
+3.95% |
|
USD | US20441A1025
|
21.97
06/30/2025
|
20.97
06/27/2025
|
+4.77%
+1.00
|
21.97
5,100
|
21.98
1,800
|
+46.34% |
|
USD | US7856881021
|
66.68
06/30/2025
|
66.65
06/27/2025
|
+0.05%
+0.03
|
66.45
900
|
66.86
200
|
+2.84% |
|
USD | US78574H1041
|
21.98
06/30/2025
|
22.92
06/27/2025
|
-4.10%
-0.94
|
21.94
15,000
|
21.98
12,200
|
+0.09% |
|
USD | MHY7388L1039
|
3.61
06/30/2025
|
3.69
06/27/2025
|
-2.17%
-0.08
|
3.60
4,600
|
3.61
6,300
|
+3.36% |
|
USD | US78646V1070
|
15.56
06/30/2025
|
15.76
06/27/2025
|
-1.27%
-0.20
|
15.53
8,400
|
15.54
11,600
|
-14.72% |
|
USD | US79466L3024
|
272.69
06/30/2025
|
273.42
06/27/2025
|
-0.27%
-0.73
|
272.61
5,900
|
272.62
36,700
|
-18.22% |
|
USD | US79546E1047
|
9.26
06/30/2025
|
9.01
06/27/2025
|
+2.77%
+0.25
|
9.27
8,600
|
9.28
14,900
|
-13.78% |
|
USD | US79589L1061
|
39.78
06/30/2025
|
39.60
06/27/2025
|
+0.45%
+0.18
|
39.75
13,900
|
39.76
4,300
|
-9.36% |
|
USD | US80007P8692
|
10.82
06/30/2025
|
11.10
06/27/2025
|
-2.52%
-0.28
|
10.81
2,300
|
10.82
9,600
|
-5.21% |
|
USD | CA80013R2063
|
9.40
06/30/2025
|
9.03
06/27/2025
|
+4.10%
+0.37
|
9.40
57,800
|
9.41
5,900
|
+61.83% |
|
USD | US05967A1079
|
5.45
06/30/2025
|
5.32
06/27/2025
|
+2.44%
+0.13
|
5.45
1,100
|
5.46
4,600
|
+36.06% |
|
USD | US8030542042
|
304.10
06/30/2025
|
301.09
06/27/2025
|
+1.00%
+3.01
|
304.33
500
|
304.34
1,100
|
+22.29% |
|
USD | US8038663006
|
4.42
06/30/2025
|
4.42
06/27/2025
|
0.00%
0.00
|
4.42
1,400
|
4.43
1,000
|
-3.07% |
|
USD | US8043951016
|
34.14
06/30/2025
|
34.11
06/27/2025
|
+0.09%
+0.03
|
34.08
1,500
|
34.09
1,800
|
-12.09% |
|
USD | US80517M1099
|
10.20
06/30/2025
|
10.27
06/27/2025
|
-0.68%
-0.07
|
10.19
10,800
|
10.20
14,100
|
+0.20% |
|
USD | US80689H1023
|
24.15
06/30/2025
|
24.47
06/27/2025
|
-1.31%
-0.32
|
24.13
2,600
|
24.15
13,300
|
-16.43% |
|
USD | MHY7542C1306
|
39.13
06/30/2025
|
40.40
06/27/2025
|
-3.14%
-1.27
|
39.10
15,900
|
39.12
1,200
|
-18.70% |
|
USD | US8101861065
|
65.96
06/30/2025
|
65.74
06/27/2025
|
+0.33%
+0.22
|
65.92
2,400
|
65.97
14,500
|
-0.90% |
|
USD | KYG7T96K1077
|
5.80
06/30/2025
|
6.0364
06/27/2025
|
-3.92%
-0.2364
|
5.71
200
|
6.07
200
|
-34.74% |
|
USD | US81141R1005
|
159.94
06/30/2025
|
159.31
06/27/2025
|
+0.40%
+0.63
|
160.01
2,900
|
160.04
1,400
|
+50.15% |
|
USD | CA8119161054
|
14.52
06/30/2025
|
14.08
06/27/2025
|
+3.12%
+0.44
|
14.50
200
|
14.52
2,000
|
+23.40% |
|
USD | US78413P1012
|
5.10
06/30/2025
|
5.30
06/27/2025
|
-3.77%
-0.20
|
5.08
1,100
|
5.10
300
|
-19.21% |
|
USD | BMG7997W1029
|
26.25
06/30/2025
|
26.06
06/27/2025
|
+0.73%
+0.19
|
26.25
700
|
26.26
3,300
|
-33.06% |
|
USD | US81211K1007
|
31.03
06/30/2025
|
31.25
06/27/2025
|
-0.70%
-0.22
|
31.03
11,600
|
31.04
100
|
-7.63% |
|
USD | US81619Q1058
|
15.18
06/30/2025
|
15.27
06/27/2025
|
-0.59%
-0.09
|
15.16
27,800
|
15.17
5,300
|
-18.99% |
|
USD | US8163073005
|
2.38
06/30/2025
|
2.30
06/27/2025
|
+3.48%
+0.08
|
2.38
11,600
|
2.39
35,200
|
-38.17% |
|
USD | US8168511090
|
75.77
06/30/2025
|
75.36
06/27/2025
|
+0.54%
+0.41
|
75.73
4,600
|
75.74
27,300
|
-14.09% |
|
USD | US81686C1045
|
9.05
06/30/2025
|
8.92
06/27/2025
|
+1.46%
+0.13
|
9.04
900
|
9.05
9,500
|
-24.92% |
|
USD | GB00BFMBMT84
|
30.11
06/30/2025
|
29.96
06/27/2025
|
+0.50%
+0.15
|
30.11
9,600
|
30.13
3,500
|
+9.34% |
|
USD | US81725T1007
|
98.52
06/30/2025
|
98.41
06/27/2025
|
+0.11%
+0.11
|
98.41
2,800
|
98.52
2,600
|
+38.10% |
|
USD | US81730H1095
|
18.28
06/30/2025
|
17.85
06/27/2025
|
+2.41%
+0.43
|
18.28
12,500
|
18.29
40,900
|
-19.59% |
|
USD | US8173233060
|
1.47
06/30/2025
|
1.2801
06/27/2025
|
+14.83%
+0.1899
|
1.46
100
|
1.47
6,600
|
-63.32% |
|
USD | US81752R1005
|
3.08
06/30/2025
|
3.00
06/27/2025
|
+2.67%
+0.08
|
3.06
3,300
|
3.09
2,200
|
-27.18% |
|
USD | US8175651046
|
81.40
06/30/2025
|
81.65
06/27/2025
|
-0.31%
-0.25
|
81.41
9,000
|
81.43
2,800
|
+2.29% |
|
USD | US81762P1021
|
1,028.08
06/30/2025
|
1,022.42
06/27/2025
|
+0.55%
+5.66
|
1,027.14
3,800
|
1,027.63
400
|
-3.56% |
|
USD | US81768T1088
|
77.51
06/30/2025
|
79.07
06/27/2025
|
-1.97%
-1.56
|
77.51
7,400
|
77.52
100
|
-6.69% |
|
USD | US78397Q1094
|
0.8883
06/30/2025
|
0.8874
06/27/2025
|
+0.10%
+0.0009
|
0.8846
74,400
|
0.8893
100
|
-59.48% |
|
USD | BMG7738W1064
|
8.33
06/30/2025
|
8.46
06/27/2025
|
-1.54%
-0.13
|
8.33
6,400
|
8.34
26,700
|
-17.22% |
|
USD | US8190471016
|
140.60
06/30/2025
|
138.48
06/27/2025
|
+1.53%
+2.12
|
140.47
500
|
140.48
1,100
|
+6.69% |
|
USD | US7802593050
|
70.41
06/30/2025
|
70.98
06/27/2025
|
-0.80%
-0.57
|
70.37
2,900
|
70.38
2,700
|
+13.30% |
|
USD | US8243481061
|
343.36
06/30/2025
|
345.72
06/27/2025
|
-0.68%
-2.36
|
342.85
1,100
|
342.93
8,300
|
+1.70% |
|
USD | US82452J1097
|
99.11
06/30/2025
|
98.22
06/27/2025
|
+0.91%
+0.89
|
99.23
4,700
|
99.24
300
|
-5.36% |
|
USD | US8245961003
|
45.18
06/30/2025
|
44.32
06/27/2025
|
+1.94%
+0.86
|
45.16
700
|
45.20
900
|
+34.79% |
|
USD | US8256901005
|
18.96
06/30/2025
|
18.79
06/27/2025
|
+0.90%
+0.17
|
18.93
2,600
|
18.96
1,100
|
-38.09% |
|
USD | US82575P1075
|
7.22
06/30/2025
|
7.01
06/27/2025
|
+3.00%
+0.21
|
7.22
17,600
|
7.23
17,100
|
+112.42% |
|
USD | US20440W1053
|
1.40
06/30/2025
|
1.39
06/27/2025
|
+0.72%
+0.01
|
1.39
21,300
|
1.40
16,400
|
-3.47% |
|
USD | BMG812761002
|
79.55
06/30/2025
|
82.36
06/27/2025
|
-3.41%
-2.81
|
79.51
1,800
|
79.52
1,600
|
+2.04% |
|
USD | US1462805086
|
23.67
06/30/2025
|
24.03
06/27/2025
|
-1.50%
-0.36
|
23.66
1,400
|
23.67
1,500
|
-1.19% |
|
USD | US8270481091
|
54.18
06/30/2025
|
54.40
06/27/2025
|
-0.40%
-0.22
|
54.18
3,200
|
54.19
3,700
|
+4.51% |
|
USD | IL0011751653
|
7.84
06/30/2025
|
7.60
06/27/2025
|
+3.16%
+0.24
|
7.85
500
|
7.87
8,600
|
-46.37% |
|
USD | US8290731053
|
155.31
06/30/2025
|
157.12
06/27/2025
|
-1.15%
-1.81
|
155.17
100
|
155.31
2,100
|
-5.25% |
|
USD | BMG8192H1060
|
20.39
06/30/2025
|
20.40
06/27/2025
|
-0.05%
-0.01
|
20.39
15,700
|
20.40
1,400
|
+24.47% |
|
USD | US82981J8514
|
11.31
06/30/2025
|
13.03
06/27/2025
|
-13.20%
-1.72
|
11.31
12,100
|
11.32
2,800
|
-14.78% |
|
USD | US82982L1035
|
120.94
06/30/2025
|
120.54
06/27/2025
|
+0.33%
+0.40
|
120.88
600
|
120.89
1,200
|
-8.52% |
|
USD | US82983N1081
|
18.38
06/30/2025
|
18.44
06/27/2025
|
-0.33%
-0.06
|
18.38
1,100
|
18.39
23,800
|
-3.86% |
|
USD | US83001C1080
|
30.43
06/30/2025
|
30.89
06/27/2025
|
-1.49%
-0.46
|
30.41
3,300
|
30.42
11,300
|
-35.90% |
|
USD | US78440P3064
|
23.35
06/30/2025
|
22.94
06/27/2025
|
+1.79%
+0.41
|
23.33
400
|
23.35
6,500
|
+9.03% |
|
USD | US8305661055
|
63.10
06/30/2025
|
63.08
06/27/2025
|
+0.03%
+0.02
|
63.10
4,100
|
63.11
16,600
|
-6.19% |
|
USD | CA83056P7157
|
15.92
06/30/2025
|
15.18
06/27/2025
|
+4.87%
+0.74
|
15.90
400
|
15.92
4,800
|
+74.08% |
|
USD | US83066P3091
|
15.97
06/30/2025
|
15.90
06/27/2025
|
+0.44%
+0.07
|
15.97
400
|
16.10
500
|
-33.64% |
|
USD | US83067L2088
|
6.82
06/30/2025
|
6.68
06/27/2025
|
+2.10%
+0.14
|
6.84
100
|
6.87
1,200
|
+32.80% |
|
USD | US83085C1071
|
9.77
06/30/2025
|
9.71
06/27/2025
|
+0.62%
+0.06
|
9.77
4,100
|
9.79
2,700
|
-17.29% |
|
USD | US78440X8873
|
61.90
06/30/2025
|
61.75
06/27/2025
|
+0.24%
+0.15
|
61.86
2,000
|
61.87
13,200
|
-9.08% |
|
USD | AN8068571086
|
33.80
06/30/2025
|
34.01
06/27/2025
|
-0.62%
-0.21
|
33.77
41,700
|
33.78
36,000
|
-11.29% |
|
USD | US81617J3014
|
8.64
06/30/2025
|
8.77
06/27/2025
|
-1.48%
-0.13
|
8.63
4,900
|
8.64
6,700
|
-33.76% |
|
USD | US78454L1008
|
24.71
06/30/2025
|
25.10
06/27/2025
|
-1.55%
-0.39
|
24.71
12,200
|
24.72
7,000
|
-35.24% |
|
USD | US83190L2088
|
33.78
06/30/2025
|
33.66
06/27/2025
|
+0.36%
+0.12
|
33.69
400
|
33.78
1,800
|
+8.65% |
|
USD | US83193G1076
|
0.99
06/30/2025
|
0.9304
06/27/2025
|
+6.41%
+0.0596
|
0.99
4,100
|
0.9999
500
|
-46.83% |
|
USD | US83207R1077
|
19.42
06/30/2025
|
19.50
06/27/2025
|
-0.41%
-0.08
|
19.37
100
|
19.44
400
|
-23.95% |
|
USD | US83175M2052
|
30.63
06/30/2025
|
30.22
06/27/2025
|
+1.36%
+0.41
|
30.62
10,300
|
30.63
3,800
|
+22.95% |
|
USD | US8288061091
|
160.76
06/30/2025
|
160.50
06/27/2025
|
+0.16%
+0.26
|
160.66
1,600
|
160.72
900
|
-6.80% |
|
USD | US83192D4025
|
36.23
06/30/2025
|
36.05
06/27/2025
|
+0.50%
+0.18
|
36.24
1,100
|
36.27
600
|
- |
|
USD | IE00028FXN24
|
43.15
06/30/2025
|
43.06
06/27/2025
|
+0.21%
+0.09
|
43.13
2,600
|
43.14
23,000
|
-20.05% |
|
USD | US83304A1060
|
8.69
06/30/2025
|
8.72
06/27/2025
|
-0.34%
-0.03
|
8.69
63,800
|
8.70
100
|
-19.03% |
|
USD | US8330341012
|
311.18
06/30/2025
|
311.01
06/27/2025
|
+0.05%
+0.17
|
310.95
200
|
310.98
5,800
|
-8.39% |
|
USD | US8334451098
|
223.77
06/30/2025
|
222.61
06/27/2025
|
+0.52%
+1.16
|
223.59
800
|
223.60
14,600
|
+44.17% |
|
USD | KYG8068L1086
|
98.99
06/30/2025
|
96.50
06/27/2025
|
+2.58%
+2.49
|
98.94
8,700
|
99.04
700
|
-0.88% |
|
USD | US8336351056
|
35.27
06/30/2025
|
35.01
06/27/2025
|
+0.74%
+0.26
|
35.25
5,300
|
35.26
4,400
|
-3.71% |
|
USD | US5860011098
|
7.35
06/30/2025
|
7.35
06/27/2025
|
0.00%
0.00
|
7.33
4,300
|
7.35
700
|
-1.34% |
|
USD | US83418M1036
|
28.29
06/30/2025
|
28.98
06/27/2025
|
-2.38%
-0.69
|
28.28
3,800
|
28.29
2,600
|
+0.69% |
|
USD | US83444M1018
|
75.84
06/30/2025
|
75.46
06/27/2025
|
+0.50%
+0.38
|
75.82
900
|
75.83
5,500
|
+14.23% |
|
USD | US88023U1016
|
68.05
06/30/2025
|
67.51
06/27/2025
|
+0.80%
+0.54
|
68.01
2,100
|
68.02
5,600
|
+19.09% |
|
USD | US83545G1022
|
79.93
06/30/2025
|
80.56
06/27/2025
|
-0.78%
-0.63
|
79.86
600
|
79.91
1,300
|
+27.17% |
|
USD | US1404752032
|
24.95
06/30/2025
|
25.16
06/27/2025
|
-0.83%
-0.21
|
24.95
100
|
25.12
800
|
+9.01% |
|
USD | US8354951027
|
43.56
06/30/2025
|
43.82
06/27/2025
|
-0.59%
-0.26
|
43.56
200
|
43.57
12,600
|
-10.30% |
|
USD | US8356993076
|
26.03
06/30/2025
|
26.30
06/27/2025
|
-1.03%
-0.27
|
26.01
2,200
|
26.02
10,300
|
+24.29% |
|
USD | US83587W3043
|
6.2968
06/30/2025
|
5.69
06/27/2025
|
+10.66%
+0.6068
|
5.94
200
|
6.36
300
|
-16.81% |
|
USD | CA83671M1059
|
25.91
06/30/2025
|
25.93
06/27/2025
|
-0.08%
-0.02
|
25.91
7,600
|
25.92
5,600
|
+10.01% |
|
USD | US8425871071
|
91.83
06/30/2025
|
90.90
06/27/2025
|
+1.02%
+0.93
|
91.81
6,100
|
91.83
6,400
|
+10.42% |
|
USD | US84265V1052
|
101.17
06/30/2025
|
102.51
06/27/2025
|
-1.31%
-1.34
|
101.12
1,500
|
101.13
1,200
|
+14.43% |
|
USD | US84470P1093
|
29.43
06/30/2025
|
29.39
06/27/2025
|
+0.14%
+0.04
|
29.43
1,100
|
29.46
100
|
-7.46% |
|
USD | US8404411097
|
92.03
06/30/2025
|
90.98
06/27/2025
|
+1.15%
+1.05
|
92.01
600
|
92.06
1,200
|
-8.54% |
|
USD | US8447411088
|
32.44
06/30/2025
|
32.16
06/27/2025
|
+0.87%
+0.28
|
32.42
7,700
|
32.43
126,900
|
-4.34% |
|
USD | US8448951025
|
74.39
06/30/2025
|
74.15
06/27/2025
|
+0.32%
+0.24
|
74.38
1,900
|
74.39
14,900
|
+4.86% |
|
USD | US84790A1051
|
53.00
06/30/2025
|
52.85
06/27/2025
|
+0.28%
+0.15
|
52.96
2,000
|
53.00
3,400
|
-37.45% |
|
USD | US55826T1025
|
41.80
06/30/2025
|
42.47
06/27/2025
|
-1.58%
-0.67
|
41.72
100
|
41.73
800
|
+5.33% |
|
USD | US8485603067
|
11.90
06/30/2025
|
11.53
06/27/2025
|
+3.21%
+0.37
|
11.90
7,500
|
11.91
12,700
|
-18.05% |
|
USD | US84857L1017
|
72.99
06/30/2025
|
72.89
06/27/2025
|
+0.14%
+0.10
|
72.98
800
|
72.99
2,100
|
+7.46% |
|
USD | US8485741099
|
38.15
06/30/2025
|
38.63
06/27/2025
|
-1.24%
-0.48
|
38.13
200
|
38.14
5,800
|
+13.35% |
|
USD | LU1778762911
|
767.34
06/30/2025
|
772.60
06/27/2025
|
-0.68%
-5.26
|
766.72
3,400
|
767.14
100
|
+72.69% |
|
USD | US85208T1079
|
8.46
06/30/2025
|
8.21
06/27/2025
|
+3.05%
+0.25
|
8.44
23,400
|
8.45
25,300
|
-2.84% |
|
USD | CA8520662088
|
69.09
06/30/2025
|
67.09
06/27/2025
|
+2.98%
+2.00
|
69.03
1,000
|
69.09
2,000
|
+59.09% |
|
USD | US9837FR2091
|
2.02
06/30/2025
|
2.03
06/27/2025
|
-0.49%
-0.01
|
2.02
1,400
|
2.05
1,900
|
-31.65% |
|
USD | US78473E1038
|
167.68
06/30/2025
|
167.15
06/27/2025
|
+0.32%
+0.53
|
167.58
1,200
|
167.64
1,300
|
+14.86% |
|
USD | US7901481009
|
47.70
06/30/2025
|
49.12
06/27/2025
|
-2.89%
-1.42
|
47.70
1,900
|
47.71
2,300
|
+9.33% |
|
USD | US85254J1025
|
36.28
06/30/2025
|
36.20
06/27/2025
|
+0.22%
+0.08
|
36.26
8,600
|
36.27
24,000
|
+7.04% |
|
USD | US8536661056
|
30.72
06/30/2025
|
31.01
06/27/2025
|
-0.94%
-0.29
|
30.71
2,200
|
30.72
500
|
+0.10% |
|
USD | US85423L1035
|
31.65
06/30/2025
|
31.63
06/27/2025
|
+0.06%
+0.02
|
31.65
18,500
|
31.68
200
|
+27.75% |
|
USD | US8542311076
|
156.48
06/30/2025
|
158.92
06/27/2025
|
-1.54%
-2.44
|
156.31
1,100
|
156.32
600
|
-15.01% |
|
USD | CA85472N1096
|
108.68
06/30/2025
|
109.58
06/27/2025
|
-0.82%
-0.90
|
108.67
1,700
|
108.76
2,300
|
+39.68% |
|
USD | US85571B1052
|
20.07
06/30/2025
|
20.40
06/27/2025
|
-1.62%
-0.33
|
20.07
4,100
|
20.08
9,300
|
+7.65% |
|
USD | US8574771031
|
106.34
06/30/2025
|
106.00
06/27/2025
|
+0.32%
+0.34
|
106.36
25,200
|
106.37
100
|
+8.00% |
|
USD | US8581552036
|
10.43
06/30/2025
|
10.48
06/27/2025
|
-0.48%
-0.05
|
10.43
1,000
|
10.44
13,000
|
-11.34% |
|
USD | NL00150001Q9
|
10.03
06/30/2025
|
10.19
06/27/2025
|
-1.57%
-0.16
|
10.02
61,300
|
10.03
80,500
|
-21.92% |
|
USD | US8589271068
|
27.98
06/30/2025
|
28.06
06/27/2025
|
-0.29%
-0.08
|
28.02
2,300
|
28.03
700
|
-1.02% |
|
USD | US85859N3008
|
6.23
06/30/2025
|
6.43
06/27/2025
|
-3.11%
-0.20
|
6.23
15,800
|
6.26
100
|
-46.68% |
|
USD | US8585861003
|
54.58
06/30/2025
|
55.41
06/27/2025
|
-1.50%
-0.83
|
54.58
800
|
54.71
400
|
-14.36% |
|
USD | IE00BFY8C754
|
240.22
06/30/2025
|
238.79
06/27/2025
|
+0.60%
+1.43
|
240.16
100
|
240.17
10,700
|
+16.17% |
|
USD | IT0005452658
|
24.43
06/30/2025
|
24.64
06/27/2025
|
-0.85%
-0.21
|
24.43
7,600
|
24.48
200
|
+13.08% |
|
USD | US8603721015
|
65.10
06/30/2025
|
65.25
06/27/2025
|
-0.23%
-0.15
|
65.09
1,200
|
65.21
200
|
-3.32% |
|
USD | US8606301021
|
103.78
06/30/2025
|
103.68
06/27/2025
|
+0.10%
+0.10
|
103.74
1,200
|
103.78
4,500
|
-2.26% |
|
USD | US8610121027
|
30.41
06/30/2025
|
30.10
06/27/2025
|
+1.03%
+0.31
|
30.40
4,000
|
30.41
7,500
|
+20.54% |
|
USD | US8545021011
|
67.75
06/30/2025
|
67.65
06/27/2025
|
+0.15%
+0.10
|
67.78
22,700
|
67.80
3,000
|
-15.74% |
|
USD | US86183P1021
|
7.04
06/30/2025
|
6.60
06/27/2025
|
+6.67%
+0.44
|
7.03
5,600
|
7.04
4,800
|
+5.26% |
|
USD | US86333M1080
|
145.19
06/30/2025
|
145.62
06/27/2025
|
-0.30%
-0.43
|
145.11
1,800
|
145.12
1,500
|
+40.11% |
|
USD | US8636671013
|
395.63
06/30/2025
|
393.55
06/27/2025
|
+0.53%
+2.08
|
395.44
200
|
395.45
23,500
|
+9.30% |
|
USD | US86389T1060
|
3.175
06/30/2025
|
3.1196
06/27/2025
|
+1.78%
+0.0554
|
3.10
1,000
|
3.22
100
|
-44.79% |
|
USD | US8641591081
|
35.90
06/30/2025
|
35.73
06/27/2025
|
+0.48%
+0.17
|
35.95
400
|
35.97
2,600
|
+1.02% |
|
USD | US86562M2098
|
15.11
06/30/2025
|
15.20
06/27/2025
|
-0.59%
-0.09
|
15.10
200
|
15.11
18,500
|
+4.90% |
|
USD | US8660821005
|
5.09
06/30/2025
|
5.17
06/27/2025
|
-1.55%
-0.08
|
5.08
6,100
|
5.09
8,000
|
-24.53% |
|
USD | US86614G1013
|
24.53
06/30/2025
|
25.77
06/27/2025
|
-4.81%
-1.24
|
24.52
600
|
24.55
1,100
|
-31.79% |
|
USD | US8666741041
|
126.49
06/30/2025
|
126.64
06/27/2025
|
-0.12%
-0.15
|
126.45
2,500
|
126.48
700
|
+2.98% |
|
USD | CA8667961053
|
66.45
06/30/2025
|
65.93
06/27/2025
|
+0.79%
+0.52
|
66.45
2,300
|
66.46
500
|
+11.11% |
|
USD | US86722A1034
|
8.59
06/30/2025
|
8.18
06/27/2025
|
+5.01%
+0.41
|
8.58
61,400
|
8.59
18,500
|
-23.55% |
|
USD | CA8672241079
|
37.45
06/30/2025
|
37.59
06/27/2025
|
-0.37%
-0.14
|
37.44
16,900
|
37.45
7,100
|
+5.35% |
|
USD | US86740P2074
|
5.72
06/30/2025
|
5.59
06/27/2025
|
+2.33%
+0.13
|
5.27
100
|
5.74
800
|
-1.06% |
|
USD | US86745K1043
|
0.0006
06/30/2025
|
0.0019
06/27/2025
|
-68.42%
-0.0013
|
-
-
|
-
-
|
-99.94% |
|
USD | US8678921011
|
8.68
06/30/2025
|
8.92
06/27/2025
|
-2.69%
-0.24
|
8.68
4,200
|
8.69
70,300
|
-24.66% |
|
USD | GG00BMG42V42
|
10.97
06/30/2025
|
11.10
06/27/2025
|
-1.17%
-0.13
|
10.96
40,900
|
10.97
9,600
|
+78.17% |
|
USD | US8681681057
|
0.13639
06/30/2025
|
0.113
06/27/2025
|
+20.70%
+0.02339
|
-
-
|
-
-
|
-94.46% |
|
USD | US8689272032
|
3.69
06/30/2025
|
3.27
06/27/2025
|
+12.84%
+0.42
|
3.67
5,500
|
3.69
400
|
-39.33% |
|
USD | US86959K1051
|
9.41
06/30/2025
|
9.30
06/27/2025
|
+1.18%
+0.11
|
9.41
7,500
|
9.42
7,100
|
-8.10% |
|
USD | US87043Q1085
|
14.88
06/30/2025
|
13.59
06/27/2025
|
+9.49%
+1.29
|
14.89
5,000
|
14.90
1,800
|
-57.61% |
|
USD | US8713321029
|
50.10
06/30/2025
|
50.67
06/27/2025
|
-1.12%
-0.57
|
50.09
6,800
|
50.14
4,900
|
-35.88% |
|
USD | US87165B1035
|
66.74
06/30/2025
|
66.19
06/27/2025
|
+0.83%
+0.55
|
66.73
3,700
|
66.74
27,500
|
+1.83% |
|
USD | US87161C5013
|
51.75
06/30/2025
|
51.70
06/27/2025
|
+0.10%
+0.05
|
51.75
10,700
|
51.77
100
|
+0.92% |
|
USD | US8718291078
|
75.74
06/30/2025
|
75.01
06/27/2025
|
+0.97%
+0.73
|
75.72
600
|
75.73
29,200
|
-1.90% |
|
USD | US87200P2083
|
5.53
06/30/2025
|
6.32
06/27/2025
|
-12.50%
-0.79
|
5.52
1,000
|
5.57
200
|
-29.64% |
|
USD | US35834F1049
|
1.23
06/30/2025
|
1.25
06/27/2025
|
-1.60%
-0.02
|
1.22
12,200
|
1.23
39,200
|
-51.55% |
|
USD | US8740391003
|
226.49
06/30/2025
|
228.57
06/27/2025
|
-0.91%
-2.08
|
226.35
4,100
|
226.47
400
|
+15.74% |
|
USD | US8740602052
|
15.46
06/30/2025
|
15.10
06/27/2025
|
+2.38%
+0.36
|
15.45
12,300
|
15.46
1,700
|
+14.05% |
|
USD | US8740801043
|
10.22
06/30/2025
|
10.69
06/27/2025
|
-4.40%
-0.47
|
10.22
54,000
|
10.23
56,500
|
+6.69% |
|
USD | US87484T1088
|
8.48
06/30/2025
|
8.69
06/27/2025
|
-2.42%
-0.21
|
8.47
27,600
|
8.48
15,100
|
-10.50% |
|
USD | US87507T1016
|
21.32
06/30/2025
|
21.95
06/27/2025
|
-2.87%
-0.63
|
21.30
200
|
21.32
100
|
+4.57% |
|
USD | US8754651060
|
30.58
06/30/2025
|
30.60
06/27/2025
|
-0.07%
-0.02
|
30.58
4,100
|
30.59
25,100
|
-10.34% |
|
USD | US8760301072
|
87.81
06/30/2025
|
87.11
06/27/2025
|
+0.80%
+0.70
|
87.79
3,300
|
87.80
6,600
|
+33.34% |
|
USD | US87612G1013
|
174.08
06/30/2025
|
174.38
06/27/2025
|
-0.17%
-0.30
|
174.06
100
|
174.14
2,700
|
-2.31% |
|
USD | US87612E1064
|
98.65
06/30/2025
|
99.23
06/27/2025
|
-0.58%
-0.58
|
98.64
4,800
|
98.65
3,800
|
-26.59% |
|
USD | US87724P1066
|
61.42
06/30/2025
|
61.28
06/27/2025
|
+0.23%
+0.14
|
61.43
23,200
|
61.44
1,300
|
+0.11% |
|
USD | VGG0896C1032
|
27.76
06/30/2025
|
27.46
06/27/2025
|
+1.09%
+0.30
|
27.79
1,200
|
27.80
500
|
-2.90% |
|
USD | CA87807B1076
|
48.79
06/30/2025
|
48.88
06/27/2025
|
-0.18%
-0.09
|
48.79
28,100
|
48.80
2,500
|
+5.05% |
|
USD | US87162W1009
|
135.70
06/30/2025
|
134.78
06/27/2025
|
+0.68%
+0.92
|
135.59
1,600
|
135.60
13,200
|
+14.92% |
|
USD | IE000IVNQZ81
|
168.67
06/30/2025
|
166.87
06/27/2025
|
+1.08%
+1.80
|
168.62
2,000
|
168.63
15,300
|
+16.72% |
|
USD | US8781553081
|
18.20
06/30/2025
|
18.01
06/27/2025
|
+1.05%
+0.19
|
18.14
100
|
18.84
100
|
+42.03% |
|
USD | GB00BDSFG982
|
34.44
06/30/2025
|
34.54
06/27/2025
|
-0.29%
-0.10
|
34.42
34,200
|
34.43
8,300
|
+19.35% |
|
USD | CA8787422044
|
40.38
06/30/2025
|
40.53
06/27/2025
|
-0.37%
-0.15
|
40.40
100
|
40.41
300
|
0.00% |
|
USD | KYG872641009
|
77.36
06/30/2025
|
77.90
06/27/2025
|
-0.69%
-0.54
|
77.38
2,300
|
77.39
2,600
|
-1.79% |
|
USD | BMG8726T1053
|
8.25
06/30/2025
|
8.44
06/27/2025
|
-2.25%
-0.19
|
8.24
6,000
|
8.25
2,900
|
+21.79% |
|
USD | BMG8726X1065
|
41.72
06/30/2025
|
42.31
06/27/2025
|
-1.39%
-0.59
|
41.69
1,000
|
41.72
5,500
|
+6.33% |
|
USD | US87901J1051
|
16.76
06/30/2025
|
16.74
06/27/2025
|
+0.12%
+0.02
|
16.76
2,200
|
16.77
1,200
|
-8.47% |
|
USD | US8790801091
|
16.96
06/30/2025
|
17.10
06/27/2025
|
-0.82%
-0.14
|
16.96
800
|
16.98
1,000
|
+7.55% |
|
USD | US8794338298
|
35.58
06/30/2025
|
34.31
06/27/2025
|
+3.70%
+1.27
|
35.57
1,600
|
35.58
20,500
|
+0.59% |
|
USD | US87918A1051
|
8.71
06/30/2025
|
8.41
06/27/2025
|
+3.57%
+0.30
|
8.70
48,100
|
8.71
27,400
|
-7.48% |
|
USD | US8792732096
|
8.83
06/30/2025
|
8.93
06/27/2025
|
-1.12%
-0.10
|
8.76
1,400
|
8.86
400
|
-29.07% |
|
USD | US8793601050
|
512.31
06/30/2025
|
509.69
06/27/2025
|
+0.51%
+2.62
|
511.87
400
|
511.88
9,900
|
+9.82% |
|
USD | US87936R2058
|
11.40
06/30/2025
|
11.11
06/27/2025
|
+2.61%
+0.29
|
11.39
4,300
|
11.40
9,900
|
+47.15% |
|
USD | US8793691069
|
118.36
06/30/2025
|
119.47
06/27/2025
|
-0.93%
-1.11
|
118.42
900
|
118.43
7,000
|
-32.87% |
|
USD | US8793822086
|
5.23
06/30/2025
|
5.19
06/27/2025
|
+0.77%
+0.04
|
5.22
10,800
|
5.23
12,400
|
+29.10% |
|
USD | US40049J2069
|
2.19
06/30/2025
|
2.28
06/27/2025
|
-3.95%
-0.09
|
2.19
7,800
|
2.20
200
|
+35.71% |
|
USD | CA87971M1032
|
16.06
06/30/2025
|
15.83
06/27/2025
|
+1.45%
+0.23
|
16.05
20,000
|
16.06
21,800
|
+16.74% |
|
USD | CA87975H1001
|
3.63
06/30/2025
|
3.60
06/27/2025
|
+0.83%
+0.03
|
3.62
3,000
|
3.63
2,700
|
-8.16% |
|
USD | US88031M1099
|
37.40
06/30/2025
|
36.91
06/27/2025
|
+1.33%
+0.49
|
37.39
5,200
|
37.40
1,400
|
-2.33% |
|
USD | US88034P1093
|
19.49
06/30/2025
|
19.10
06/27/2025
|
+2.04%
+0.39
|
19.50
10,300
|
19.51
2,400
|
+68.28% |
|
USD | US88033G4073
|
176.00
06/30/2025
|
173.63
06/27/2025
|
+1.36%
+2.37
|
175.88
5,900
|
175.89
600
|
+37.55% |
|
USD | US8803451033
|
77.48
06/30/2025
|
77.70
06/27/2025
|
-0.28%
-0.22
|
77.58
100
|
77.61
200
|
-4.70% |
|
USD | US88076W1036
|
22.31
06/30/2025
|
21.92
06/27/2025
|
+1.78%
+0.39
|
22.31
4,200
|
22.32
21,300
|
-29.63% |
|
USD | US8807791038
|
46.69
06/30/2025
|
47.53
06/27/2025
|
-1.77%
-0.84
|
46.67
2,400
|
46.68
3,700
|
+2.83% |
|
USD | US8808901081
|
30.10
06/30/2025
|
30.75
06/27/2025
|
-2.11%
-0.65
|
30.06
1,000
|
30.10
600
|
+5.74% |
|
USD | US88146M1018
|
56.07
06/30/2025
|
56.12
06/27/2025
|
-0.09%
-0.05
|
56.06
2,700
|
56.07
4,500
|
-5.11% |
|
USD | US88162F1057
|
3.36
06/30/2025
|
3.53
06/27/2025
|
-4.82%
-0.17
|
3.35
17,400
|
3.36
44,900
|
-1.40% |
|
USD | US8816242098
|
16.76
06/30/2025
|
16.76
06/27/2025
|
0.00%
0.00
|
16.74
6,500
|
16.75
25,700
|
-23.96% |
|
USD | US8832031012
|
80.29
06/30/2025
|
80.34
06/27/2025
|
-0.06%
-0.05
|
80.25
200
|
80.26
11,100
|
+5.03% |
|
USD | CA87241L1094
|
89.67
06/30/2025
|
90.29
06/27/2025
|
-0.69%
-0.62
|
89.63
2,400
|
89.73
300
|
-33.16% |
|
USD | US8938702045
|
25.90
06/30/2025
|
27.29
06/27/2025
|
-5.09%
-1.39
|
25.86
600
|
25.93
1,900
|
-6.76% |
|
USD | US05478C1053
|
54.35
06/30/2025
|
54.86
06/27/2025
|
-0.93%
-0.51
|
54.32
4,000
|
54.33
14,300
|
+15.57% |
|
USD | US1255231003
|
330.58
06/30/2025
|
326.31
06/27/2025
|
+1.31%
+4.27
|
330.49
1,100
|
330.50
13,400
|
+18.17% |
|
USD | US9598021098
|
8.42
06/30/2025
|
8.37
06/27/2025
|
+0.60%
+0.05
|
8.42
56,100
|
8.43
28,300
|
-21.04% |
|
USD | US8835561023
|
405.46
06/30/2025
|
408.28
06/27/2025
|
-0.69%
-2.82
|
405.29
3,000
|
405.30
20,300
|
-21.52% |
|
USD | US88362T1034
|
28.08
06/30/2025
|
28.21
06/27/2025
|
-0.46%
-0.13
|
28.04
900
|
28.09
2,600
|
-1.95% |
|
USD | US8851601018
|
88.81
06/30/2025
|
89.72
06/27/2025
|
-1.01%
-0.91
|
88.72
1,100
|
88.73
3,300
|
-6.26% |
|
USD | US88642R1095
|
46.13
06/30/2025
|
46.81
06/27/2025
|
-1.45%
-0.68
|
46.13
100
|
46.14
200
|
-14.44% |
|
USD | US8868851028
|
1.38
06/30/2025
|
1.25
06/27/2025
|
+10.40%
+0.13
|
1.43
100
|
1.45
7,600
|
-70.59% |
|
USD | US88706T1088
|
20.11
06/30/2025
|
19.45
06/27/2025
|
+3.39%
+0.66
|
20.12
600
|
20.13
1,500
|
+65.39% |
|
USD | US8873891043
|
72.55
06/30/2025
|
73.21
06/27/2025
|
-0.90%
-0.66
|
72.53
1,800
|
72.55
2,700
|
+2.58% |
|
USD | BE6360403164
|
12.48
06/30/2025
|
13.07
06/27/2025
|
-4.51%
-0.59
|
12.45
1,700
|
12.46
700
|
- |
|
USD | US88830M1027
|
10.27
06/30/2025
|
10.43
06/27/2025
|
-1.53%
-0.16
|
10.27
13,900
|
10.28
900
|
+53.61% |
|
USD | US8725401090
|
123.49
06/30/2025
|
123.38
06/27/2025
|
+0.09%
+0.11
|
123.43
300
|
123.46
68,500
|
+2.13% |
|
USD | US87256C1018
|
181.95
06/30/2025
|
179.35
06/27/2025
|
+1.45%
+2.60
|
181.95
3,500
|
181.98
2,700
|
+26.21% |
|
USD | US8887871080
|
44.29
06/30/2025
|
43.89
06/27/2025
|
+0.91%
+0.40
|
44.26
33,500
|
44.27
24,400
|
+20.41% |
|
USD | US8894781033
|
114.13
06/30/2025
|
114.30
06/27/2025
|
-0.15%
-0.17
|
114.19
1,400
|
114.20
1,700
|
-9.25% |
|
USD | US8905161076
|
33.45
06/30/2025
|
33.42
06/27/2025
|
+0.09%
+0.03
|
33.44
5,900
|
33.47
1,400
|
+6.47% |
|
USD | US89055F1030
|
323.74
06/30/2025
|
324.77
06/27/2025
|
-0.32%
-1.03
|
324.02
1,300
|
324.03
200
|
+4.31% |
|
USD | US1311931042
|
8.05
06/30/2025
|
8.11
06/27/2025
|
-0.74%
-0.06
|
8.05
13,300
|
8.06
20,200
|
+3.18% |
|
USD | US8910921084
|
70.68
06/30/2025
|
70.35
06/27/2025
|
+0.47%
+0.33
|
70.66
5,200
|
70.68
3,800
|
-12.17% |
|
USD | CA8911605092
|
73.45
06/30/2025
|
72.59
06/27/2025
|
+1.18%
+0.86
|
73.44
9,800
|
73.46
2,300
|
+36.34% |
|
USD | US89142B1070
|
2.95
06/30/2025
|
3.10
06/27/2025
|
-4.84%
-0.15
|
2.96
5,000
|
2.97
100
|
-40.73% |
|
USD | US89151E1091
|
61.39
06/30/2025
|
61.50
06/27/2025
|
-0.18%
-0.11
|
61.34
2,400
|
61.39
300
|
+12.84% |
|
USD | US8922311019
|
7.91
06/30/2025
|
7.74
06/27/2025
|
+2.20%
+0.17
|
7.89
1,800
|
7.92
5,300
|
-14.85% |
|
USD | US8923313071
|
172.26
06/30/2025
|
175.74
06/27/2025
|
-1.98%
-3.48
|
172.17
200
|
172.18
1,800
|
-9.70% |
|
USD | US87266M1071
|
7.72
06/30/2025
|
7.68
06/27/2025
|
+0.52%
+0.04
|
7.71
28,900
|
7.72
23,400
|
-9.65% |
|
USD | US89269P1030
|
1.71
06/30/2025
|
1.69
06/27/2025
|
+1.18%
+0.02
|
1.71
3,000
|
1.72
600
|
-29.29% |
|
USD | IE00BK9ZQ967
|
437.41
06/30/2025
|
432.29
06/27/2025
|
+1.18%
+5.12
|
437.23
500
|
437.24
5,400
|
+17.04% |
|
USD | CA89346D1078
|
10.79
06/30/2025
|
10.69
06/27/2025
|
+0.94%
+0.10
|
10.78
9,000
|
10.80
7,300
|
-24.45% |
|
USD | US8936411003
|
1,520.64
06/30/2025
|
1,499.17
06/27/2025
|
+1.43%
+21.47
|
1,520.64
1,100
|
1,521.33
800
|
+18.30% |
|
USD | CH0048265513
|
2.59
06/30/2025
|
2.58
06/27/2025
|
+0.39%
+0.01
|
2.58
625,500
|
2.59
162,900
|
-31.20% |
|
USD | US89400J1079
|
88.00
06/30/2025
|
87.26
06/27/2025
|
+0.85%
+0.74
|
87.96
1,600
|
87.97
10,100
|
-5.88% |
|
USD | US8941641024
|
51.61
06/30/2025
|
51.89
06/27/2025
|
-0.54%
-0.28
|
51.63
3,600
|
51.64
4,900
|
+2.85% |
|
USD | US89417E1091
|
267.54
06/30/2025
|
263.31
06/27/2025
|
+1.61%
+4.23
|
267.44
800
|
267.55
5,600
|
+9.31% |
|
USD | US8936172092
|
42.61
06/30/2025
|
46.21
06/27/2025
|
-7.79%
-3.60
|
42.59
100
|
43.17
100
|
+55.02% |
|
USD | US8946501009
|
8.80
06/30/2025
|
8.97
06/27/2025
|
-1.90%
-0.17
|
8.80
2,700
|
8.83
3,900
|
+16.80% |
|
USD | US89469A1043
|
19.42
06/30/2025
|
19.49
06/27/2025
|
-0.36%
-0.07
|
19.42
700
|
19.44
4,600
|
-44.52% |
|
USD | US89531P1057
|
54.38
06/30/2025
|
54.88
06/27/2025
|
-0.91%
-0.50
|
54.36
2,000
|
54.37
200
|
-20.50% |
|
USD | US87265H1095
|
31.95
06/30/2025
|
31.96
06/27/2025
|
-0.03%
-0.01
|
31.95
4,400
|
31.96
500
|
-11.86% |
|
USD | US8962881079
|
73.14
06/30/2025
|
72.67
06/27/2025
|
+0.65%
+0.47
|
73.14
2,300
|
73.17
5,600
|
-19.94% |
|
USD | US8965221091
|
27.01
06/30/2025
|
26.98
06/27/2025
|
+0.11%
+0.03
|
27.01
10,200
|
27.02
4,700
|
-23.13% |
|
USD | IE0000QBK8U7
|
3.12
06/30/2025
|
3.44
06/27/2025
|
-9.30%
-0.32
|
3.12
22,000
|
3.13
1,600
|
-32.55% |
|
USD | US8968181011
|
25.75
06/30/2025
|
25.79
06/27/2025
|
-0.16%
-0.04
|
25.73
10,700
|
25.74
3,000
|
+38.21% |
|
USD | GB00BJT16S69
|
5.07
06/30/2025
|
5.64
06/27/2025
|
-10.11%
-0.57
|
5.06
12,200
|
5.07
57,700
|
-43.99% |
|
USD | CA89679M1041
|
23.69
06/30/2025
|
23.08
06/27/2025
|
+2.64%
+0.61
|
23.69
4,200
|
23.71
1,900
|
+53.46% |
|
USD | US89785X1019
|
6.48
06/30/2025
|
6.66
06/27/2025
|
-2.70%
-0.18
|
6.48
2,800
|
6.49
1,200
|
-20.71% |
|
USD | US89832Q1094
|
42.99
06/30/2025
|
42.61
06/27/2025
|
+0.89%
+0.38
|
42.98
14,700
|
42.99
39,500
|
-1.78% |
|
USD | BMG9108L1735
|
19.19
06/30/2025
|
19.77
06/27/2025
|
-2.93%
-0.58
|
19.15
3,800
|
19.19
4,700
|
+14.01% |
|
USD | US9001112047
|
6.05
06/30/2025
|
5.67
06/27/2025
|
+6.70%
+0.38
|
6.05
4,300
|
6.06
5,900
|
-12.90% |
|
USD | US90041L1052
|
75.77
06/30/2025
|
76.16
06/27/2025
|
-0.51%
-0.39
|
75.80
800
|
75.90
200
|
+26.72% |
|
USD | US9011091082
|
46.78
06/30/2025
|
46.85
06/27/2025
|
-0.15%
-0.07
|
46.74
5,700
|
46.80
400
|
+93.60% |
|
USD | US90114C1071
|
2.31
06/30/2025
|
2.33
06/27/2025
|
-0.86%
-0.02
|
2.31
13,100
|
2.32
2,800
|
+30.17% |
|
USD | US90138F1021
|
124.36
06/30/2025
|
122.74
06/27/2025
|
+1.32%
+1.62
|
124.30
8,600
|
124.31
1,900
|
+13.56% |
|
USD | US90187B8046
|
10.77
06/30/2025
|
10.62
06/27/2025
|
+1.41%
+0.15
|
10.77
20,800
|
10.78
13,500
|
-10.23% |
|
USD | US88262P1021
|
1,056.39
06/30/2025
|
1,055.44
06/27/2025
|
+0.09%
+0.95
|
1,056.72
100
|
1,058.21
200
|
-4.57% |
|
USD | US69349H1077
|
56.32
06/30/2025
|
56.26
06/27/2025
|
+0.11%
+0.06
|
56.33
6,800
|
56.34
400
|
+14.42% |
|
USD | US9022521051
|
592.84
06/30/2025
|
581.10
06/27/2025
|
+2.02%
+11.74
|
592.85
100
|
593.00
300
|
+0.77% |
|
USD | US9024941034
|
55.94
06/30/2025
|
55.24
06/27/2025
|
+1.27%
+0.70
|
55.92
6,100
|
55.93
5,900
|
-3.83% |
|
USD | US0235861004
|
60.56
06/30/2025
|
60.95
06/27/2025
|
-0.64%
-0.39
|
60.53
1,400
|
60.56
200
|
-11.78% |
|
USD | US0235865062
|
54.37
06/30/2025
|
55.15
06/27/2025
|
-1.41%
-0.78
|
54.22
500
|
54.23
1,900
|
-13.90% |
|
USD | US90353T1007
|
93.30
06/30/2025
|
91.53
06/27/2025
|
+1.93%
+1.77
|
93.26
7,500
|
93.27
82,000
|
+51.74% |
|
USD | US90353W1036
|
411.65
06/30/2025
|
402.73
06/27/2025
|
+2.21%
+8.92
|
411.62
100
|
412.03
700
|
+21.33% |
|
USD | CH0244767585
|
33.82
06/30/2025
|
33.44
06/27/2025
|
+1.14%
+0.38
|
33.82
19,900
|
33.83
5,800
|
+10.29% |
|
USD | US9026531049
|
40.83
06/30/2025
|
40.71
06/27/2025
|
+0.29%
+0.12
|
40.79
9,800
|
40.80
400
|
-6.22% |
|
USD | US9026811052
|
36.42
06/30/2025
|
36.13
06/27/2025
|
+0.80%
+0.29
|
36.41
33,600
|
36.42
6,700
|
+27.98% |
|
USD | US90364P1057
|
12.80
06/30/2025
|
12.73
06/27/2025
|
+0.55%
+0.07
|
12.79
40,600
|
12.80
14,800
|
+0.16% |
|
USD | US9037311076
|
72.86
06/30/2025
|
72.17
06/27/2025
|
+0.96%
+0.69
|
72.78
1,400
|
72.79
400
|
+44.69% |
|
USD | US90400P1012
|
3.28
06/30/2025
|
3.10
06/27/2025
|
+5.81%
+0.18
|
3.28
8,100
|
3.29
15,200
|
+17.87% |
|
USD | US9030021037
|
16.79
06/30/2025
|
16.73
06/27/2025
|
+0.36%
+0.06
|
16.77
3,100
|
16.79
5,100
|
-11.39% |
|
USD | US9043111072
|
6.83
06/30/2025
|
6.89
06/27/2025
|
-0.87%
-0.06
|
6.82
64,300
|
6.84
28,900
|
-16.79% |
|
USD | US9043112062
|
6.49
06/30/2025
|
6.59
06/27/2025
|
-1.52%
-0.10
|
6.47
19,900
|
6.48
12,500
|
-11.66% |
|
USD | US9046772003
|
5.22
06/30/2025
|
5.24
06/27/2025
|
-0.38%
-0.02
|
5.19
300
|
5.21
100
|
-16.16% |
|
USD | US9047081040
|
188.22
06/30/2025
|
186.32
06/27/2025
|
+1.02%
+1.90
|
187.92
600
|
187.95
900
|
+8.90% |
|
USD | US9047677045
|
61.17
06/30/2025
|
60.92
06/27/2025
|
+0.41%
+0.25
|
61.14
100
|
61.15
2,700
|
+7.44% |
|
USD | US9078181081
|
230.08
06/30/2025
|
231.41
06/27/2025
|
-0.57%
-1.33
|
230.00
3,700
|
230.07
100
|
+1.48% |
|
USD | US9092143067
|
4.53
06/30/2025
|
4.49
06/27/2025
|
+0.89%
+0.04
|
4.52
12,500
|
4.53
16,400
|
-29.07% |
|
USD | US90984P3038
|
29.79
06/30/2025
|
29.95
06/27/2025
|
-0.53%
-0.16
|
29.78
15,200
|
29.79
200
|
-7.30% |
|
USD | US9108734057
|
7.65
06/30/2025
|
7.68
06/27/2025
|
-0.39%
-0.03
|
7.63
11,200
|
7.64
6,000
|
+18.34% |
|
USD | US9111631035
|
23.31
06/30/2025
|
22.77
06/27/2025
|
+2.37%
+0.54
|
23.30
17,200
|
23.31
2,400
|
-16.62% |
|
USD | US81282V1008
|
47.15
06/30/2025
|
47.33
06/27/2025
|
-0.38%
-0.18
|
47.11
3,800
|
47.14
3,600
|
-15.77% |
|
USD | US9113631090
|
753.40
06/30/2025
|
752.62
06/27/2025
|
+0.10%
+0.78
|
753.26
1,700
|
753.91
1,100
|
+6.84% |
|
USD | US9116841084
|
63.97
06/30/2025
|
62.54
06/27/2025
|
+2.29%
+1.43
|
63.90
2,100
|
63.97
500
|
-0.29% |
|
USD | US91324P1021
|
311.97
06/30/2025
|
309.11
06/27/2025
|
+0.93%
+2.86
|
311.81
2,400
|
311.82
20,100
|
-38.89% |
|
USD | US9132591077
|
52.15
06/30/2025
|
52.40
06/27/2025
|
-0.48%
-0.25
|
52.08
500
|
52.15
1,700
|
-3.30% |
|
USD | US91332U1016
|
24.20
06/30/2025
|
24.32
06/27/2025
|
-0.49%
-0.12
|
24.21
24,500
|
24.22
10,500
|
+8.23% |
|
USD | US91359E1055
|
39.97
06/30/2025
|
39.97
06/27/2025
|
0.00%
0.00
|
39.90
1,200
|
39.98
300
|
+7.42% |
|
USD | US9139031002
|
181.15
06/30/2025
|
178.08
06/27/2025
|
+1.72%
+3.07
|
181.23
100
|
181.24
600
|
-0.75% |
|
USD | US9139151040
|
33.89
06/30/2025
|
34.52
06/27/2025
|
-1.83%
-0.63
|
33.87
6,300
|
33.88
500
|
+34.27% |
|
USD | US9134561094
|
58.24
06/30/2025
|
58.64
06/27/2025
|
-0.68%
-0.40
|
58.24
3,300
|
58.26
1,000
|
+6.93% |
|
USD | US91359V1070
|
27.73
06/30/2025
|
27.59
06/27/2025
|
+0.51%
+0.14
|
27.73
3,700
|
27.74
5,400
|
+31.01% |
|
USD | US91529Y1064
|
80.76
06/30/2025
|
80.46
06/27/2025
|
+0.37%
+0.30
|
80.73
7,300
|
80.74
4,300
|
+10.17% |
|
USD | US91704F1049
|
18.66
06/30/2025
|
18.87
06/27/2025
|
-1.11%
-0.21
|
18.66
6,400
|
18.67
7,200
|
-12.23% |
|
USD | US9029733048
|
45.25
06/30/2025
|
45.76
06/27/2025
|
-1.11%
-0.51
|
45.23
21,700
|
45.24
72,100
|
-4.33% |
|
USD | US9120081099
|
77.01
06/30/2025
|
77.27
06/27/2025
|
-0.34%
-0.26
|
76.97
3,300
|
77.00
2,800
|
+14.54% |
|
USD | US90337L1089
|
78.20
06/30/2025
|
79.03
06/27/2025
|
-1.05%
-0.83
|
78.26
600
|
78.27
200
|
-10.91% |
|
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
|
30.52
6,100
|
30.56
100
|
-13.26% |
|
USD | US9113121068
|
100.94
06/30/2025
|
101.18
06/27/2025
|
-0.24%
-0.24
|
100.89
2,300
|
100.90
35,700
|
-19.76% |
|
USD | US9180901012
|
12.55
06/30/2025
|
12.45
06/27/2025
|
+0.80%
+0.10
|
12.55
2,200
|
12.56
4,000
|
-20.50% |
|
USD | US91823B1098
|
4.14
06/30/2025
|
4.10
06/27/2025
|
+0.98%
+0.04
|
4.14
22,500
|
4.15
74,400
|
-30.15% |
|
USD | US92242T1016
|
48.55
06/30/2025
|
48.30
06/27/2025
|
+0.52%
+0.25
|
48.55
800
|
48.56
200
|
+0.98% |
|
USD | US91851C2017
|
3.61
06/30/2025
|
3.73
06/27/2025
|
-3.22%
-0.12
|
3.61
1,300
|
3.62
28,900
|
-14.65% |
|
USD | US91879Q1094
|
157.13
06/30/2025
|
157.23
06/27/2025
|
-0.06%
-0.10
|
157.17
1,500
|
157.24
1,800
|
-16.12% |
|
USD | BMG9460G1015
|
42.11
06/30/2025
|
41.86
06/27/2025
|
+0.60%
+0.25
|
42.09
8,900
|
42.10
7,500
|
-5.38% |
|
USD | US91912E1055
|
9.71
06/30/2025
|
9.74
06/27/2025
|
-0.31%
-0.03
|
9.70
48,100
|
9.71
184,400
|
+9.81% |
|
USD | IL0011796880
|
2.63
06/30/2025
|
2.55
06/27/2025
|
+3.14%
+0.08
|
2.62
800
|
2.63
300
|
-1.92% |
|
USD | US91913Y1001
|
134.42
06/30/2025
|
134.69
06/27/2025
|
-0.20%
-0.27
|
134.47
7,600
|
134.48
1,700
|
+9.87% |
|
USD | US9189052098
|
16.16
06/30/2025
|
16.18
06/27/2025
|
-0.12%
-0.02
|
16.17
300
|
16.47
900
|
-30.83% |
|
USD | US9202531011
|
326.57
06/30/2025
|
333.86
06/27/2025
|
-2.18%
-7.29
|
326.25
800
|
326.26
700
|
+8.87% |
|
USD | US92047W1018
|
37.87
06/30/2025
|
38.20
06/27/2025
|
-0.86%
-0.33
|
37.88
14,800
|
37.89
3,100
|
+5.58% |
|
USD | US9224751084
|
287.98
06/30/2025
|
283.41
06/27/2025
|
+1.61%
+4.57
|
287.77
700
|
287.78
10,000
|
+34.80% |
|
USD | US92262D1019
|
18.54
06/30/2025
|
18.81
06/27/2025
|
-1.44%
-0.27
|
18.58
2,900
|
18.59
500
|
-3.83% |
|
USD | US92276F1003
|
63.15
06/30/2025
|
62.88
06/27/2025
|
+0.43%
+0.27
|
63.13
500
|
63.14
35,400
|
+6.78% |
|
USD | US92333F1012
|
15.58
06/30/2025
|
15.69
06/27/2025
|
-0.70%
-0.11
|
15.55
18,700
|
15.60
14,700
|
- |
|
USD | US92338C1036
|
100.95
06/30/2025
|
101.07
06/27/2025
|
-0.12%
-0.12
|
100.93
5,800
|
100.95
6,400
|
-0.77% |
|
USD | US5544891048
|
14.89
06/30/2025
|
14.99
06/27/2025
|
-0.67%
-0.10
|
14.88
2,600
|
14.89
15,200
|
-9.86% |
|
USD | US92343V1044
|
43.27
06/30/2025
|
42.31
06/27/2025
|
+2.27%
+0.96
|
43.25
7,200
|
43.26
35,300
|
+5.80% |
|
USD | CA9237251058
|
7.28
06/30/2025
|
7.40
06/27/2025
|
-1.62%
-0.12
|
7.28
12,400
|
7.29
11,300
|
-21.28% |
|
USD | KYG9471C2068
|
6.77
06/30/2025
|
6.73
06/27/2025
|
+0.59%
+0.04
|
6.77
3,500
|
6.79
3,800
|
-46.50% |
|
USD | US92537N1081
|
128.41
06/30/2025
|
127.16
06/27/2025
|
+0.98%
+1.25
|
128.33
500
|
128.34
4,600
|
+11.93% |
|
USD | US92540K1097
|
27.39
06/30/2025
|
27.28
06/27/2025
|
+0.40%
+0.11
|
27.38
1,000
|
27.40
600
|
+6.56% |
|
USD | US29430C1027
|
5.73
06/30/2025
|
6.11
06/27/2025
|
-6.22%
-0.38
|
5.72
15,000
|
5.73
19,200
|
-59.91% |
|
USD | US9182041080
|
11.75
06/30/2025
|
11.84
06/27/2025
|
-0.76%
-0.09
|
11.74
16,900
|
11.75
49,100
|
-44.83% |
|
USD | US92561V2088
|
7.50
06/30/2025
|
7.61
06/27/2025
|
-1.45%
-0.11
|
7.31
800
|
7.47
200
|
-42.17% |
|
USD | US9256521090
|
32.60
06/30/2025
|
32.28
06/27/2025
|
+0.99%
+0.32
|
32.57
7,600
|
32.59
37,700
|
+10.51% |
|
USD | US9264001028
|
18.52
06/30/2025
|
19.32
06/27/2025
|
-4.14%
-0.80
|
18.53
1,600
|
18.54
600
|
-53.36% |
|
USD | BMG93A5A1010
|
53.29
06/30/2025
|
52.72
06/27/2025
|
+1.08%
+0.57
|
53.30
600
|
53.31
6,500
|
+19.66% |
|
USD | US92719W2070
|
1.44
06/30/2025
|
1.41
06/27/2025
|
+2.13%
+0.03
|
1.42
500
|
1.45
1,700
|
-61.26% |
|
USD | US92763W1036
|
15.05
06/30/2025
|
15.12
06/27/2025
|
-0.46%
-0.07
|
15.05
5,600
|
15.06
9,600
|
+12.25% |
|
USD | US92766K4031
|
2.73
06/30/2025
|
2.86
06/27/2025
|
-4.55%
-0.13
|
2.73
29,700
|
2.74
3,700
|
-51.36% |
|
USD | US92823T2078
|
10.85
06/30/2025
|
10.83
06/27/2025
|
+0.18%
+0.02
|
10.65
100
|
10.98
300
|
+37.96% |
|
USD | US92828Q1094
|
181.40
06/30/2025
|
183.19
06/27/2025
|
-0.98%
-1.79
|
181.69
100
|
181.87
100
|
-16.95% |
|
USD | US92826C8394
|
355.05
06/30/2025
|
348.61
06/27/2025
|
+1.85%
+6.44
|
354.73
2,500
|
354.88
1,700
|
+10.31% |
|
USD | US9282981086
|
15.88
06/30/2025
|
15.96
06/27/2025
|
-0.50%
-0.08
|
15.88
23,700
|
15.89
700
|
-5.79% |
|
USD | US92835K1034
|
28.10
06/30/2025
|
28.31
06/27/2025
|
-0.74%
-0.21
|
28.08
1,000
|
28.18
1,600
|
+20.62% |
|
USD | US92837L1098
|
47.81
06/30/2025
|
48.24
06/27/2025
|
-0.89%
-0.43
|
47.74
300
|
47.81
2,000
|
-10.85% |
|
USD | US92840M1027
|
193.81
06/30/2025
|
195.04
06/27/2025
|
-0.63%
-1.23
|
193.75
4,200
|
193.76
10,100
|
+41.47% |
|
USD | US5168062058
|
16.09
06/30/2025
|
16.56
06/27/2025
|
-2.84%
-0.47
|
16.09
7,400
|
16.10
5,800
|
-46.44% |
|
USD | US92852X1037
|
22.09
06/30/2025
|
22.49
06/27/2025
|
-1.78%
-0.40
|
22.09
2,100
|
22.10
9,800
|
-10.04% |
|
USD | US91829B1035
|
2.86
06/30/2025
|
2.76
06/27/2025
|
+3.62%
+0.10
|
2.82
200
|
2.88
1,800
|
-42.26% |
|
USD | US21240E1055
|
4.75
06/30/2025
|
4.67
06/27/2025
|
+1.71%
+0.08
|
4.75
800
|
4.76
2,400
|
-37.23% |
|
USD | US9288811014
|
36.90
06/30/2025
|
37.00
06/27/2025
|
-0.27%
-0.10
|
36.89
2,700
|
36.91
3,100
|
+1.45% |
|
USD | US9290421091
|
38.24
06/30/2025
|
38.29
06/27/2025
|
-0.13%
-0.05
|
38.24
7,500
|
38.25
39,100
|
-8.92% |
|
USD | US9290891004
|
71.00
06/30/2025
|
70.68
06/27/2025
|
+0.45%
+0.32
|
71.00
3,200
|
71.04
100
|
+2.69% |
|
USD | KYG9470A1022
|
6.60
06/30/2025
|
6.46
06/27/2025
|
+2.17%
+0.14
|
6.60
4,700
|
6.61
33,800
|
+9.68% |
|
USD | US9291601097
|
260.82
06/30/2025
|
262.18
06/27/2025
|
-0.52%
-1.36
|
260.67
2,400
|
260.81
1,000
|
+1.92% |
|
USD | US92922P1066
|
1.65
06/30/2025
|
1.73
06/27/2025
|
-4.62%
-0.08
|
1.65
63,800
|
1.66
18,000
|
+4.22% |
|
USD | US92936U1097
|
62.38
06/30/2025
|
62.87
06/27/2025
|
-0.78%
-0.49
|
62.38
23,700
|
62.39
3,200
|
+15.40% |
|
USD | US0844231029
|
73.47
06/30/2025
|
72.29
06/27/2025
|
+1.63%
+1.18
|
73.45
500
|
73.46
16,700
|
+23.53% |
|
USD | US9295661071
|
10.63
06/30/2025
|
10.76
06/27/2025
|
-1.21%
-0.13
|
10.63
1,700
|
10.65
400
|
-37.19% |
|
USD | US93148P1021
|
70.48
06/30/2025
|
70.53
06/27/2025
|
-0.07%
-0.05
|
70.48
1,200
|
70.52
3,700
|
-27.45% |
|
USD | NL0015000M91
|
0.3177
06/30/2025
|
0.327
06/27/2025
|
-2.84%
-0.0093
|
0.3161
500
|
0.32
10,800
|
-34.69% |
|
USD | US9311421039
|
97.78
06/30/2025
|
97.27
06/27/2025
|
+0.52%
+0.51
|
97.75
24,700
|
97.76
146,000
|
+7.66% |
|
USD | US2546871060
|
124.01
06/30/2025
|
122.34
06/27/2025
|
+1.37%
+1.67
|
123.93
3,500
|
123.94
17,900
|
+9.87% |
|
USD | US93403J1060
|
21.93
06/30/2025
|
21.89
06/27/2025
|
+0.18%
+0.04
|
21.90
5,600
|
21.92
1,300
|
-9.58% |
|
USD | US93627C1018
|
45.83
06/30/2025
|
43.66
06/27/2025
|
+4.97%
+2.17
|
45.84
5,400
|
45.85
12,000
|
-19.51% |
|
USD | CA94106B1013
|
186.72
06/30/2025
|
185.90
06/27/2025
|
+0.44%
+0.82
|
186.71
13,200
|
186.72
100
|
+8.35% |
|
USD | US94106L1098
|
228.82
06/30/2025
|
228.26
06/27/2025
|
+0.25%
+0.56
|
228.79
1,700
|
228.85
5,000
|
+13.12% |
|
USD | US94132V1052
|
1.35
06/30/2025
|
1.33
06/27/2025
|
+1.50%
+0.02
|
1.34
1,900
|
1.35
1,200
|
+12.71% |
|
USD | US9418481035
|
349.04
06/30/2025
|
352.41
06/27/2025
|
-0.96%
-3.37
|
349.20
1,500
|
349.21
300
|
-5.01% |
|
USD | US9426222009
|
441.62
06/30/2025
|
436.50
06/27/2025
|
+1.17%
+5.12
|
441.36
800
|
441.81
1,500
|
-7.89% |
|
USD | US9426221019
|
437.48
06/27/2025
|
450.00
05/29/2025
|
-2.78%
-12.52
|
437.84
600
|
447.17
100
|
-7.40% |
|
USD | US9427491025
|
245.89
06/30/2025
|
245.95
06/27/2025
|
-0.02%
-0.06
|
246.03
100
|
246.21
100
|
+20.98% |
|
USD | US94419L1017
|
51.14
06/30/2025
|
51.22
06/27/2025
|
-0.16%
-0.08
|
51.13
22,400
|
51.15
40,900
|
+15.57% |
|
USD | US94724R1086
|
8.32
06/30/2025
|
8.23
06/27/2025
|
+1.09%
+0.09
|
8.31
8,600
|
8.33
6,900
|
-48.30% |
|
USD | US9478901096
|
54.60
06/30/2025
|
54.76
06/27/2025
|
-0.29%
-0.16
|
54.58
800
|
54.59
4,200
|
-0.83% |
|
USD | US92939U1060
|
104.20
06/30/2025
|
103.13
06/27/2025
|
+1.04%
+1.07
|
104.17
3,200
|
104.18
16,700
|
+9.67% |
|
USD | US9488491047
|
72.49
06/30/2025
|
72.13
06/27/2025
|
+0.50%
+0.36
|
72.49
1,300
|
72.50
1,800
|
+6.51% |
|
USD | US9497461015
|
80.12
06/30/2025
|
79.50
06/27/2025
|
+0.78%
+0.62
|
80.06
30,100
|
80.07
70,200
|
+13.18% |
|
USD | US95040Q1040
|
153.73
06/30/2025
|
152.13
06/27/2025
|
+1.05%
+1.60
|
153.61
4,900
|
153.62
36,000
|
+20.71% |
|
USD | US95082P1057
|
185.20
06/30/2025
|
185.46
06/27/2025
|
-0.14%
-0.26
|
185.34
1,400
|
185.36
200
|
+2.49% |
|
USD | CA9528451052
|
73.30
06/30/2025
|
73.00
06/27/2025
|
+0.41%
+0.30
|
73.30
2,200
|
73.37
600
|
-15.66% |
|
USD | US9553061055
|
218.80
06/30/2025
|
218.87
06/27/2025
|
-0.03%
-0.07
|
218.70
400
|
218.76
2,500
|
-33.18% |
|
USD | US9576381092
|
77.98
06/30/2025
|
77.62
06/27/2025
|
+0.46%
+0.36
|
78.01
200
|
78.05
7,800
|
-7.09% |
|
USD | US9297401088
|
209.35
06/30/2025
|
207.69
06/27/2025
|
+0.80%
+1.66
|
209.35
7,900
|
209.36
13,500
|
+9.55% |
|
USD | US9604131022
|
75.93
06/30/2025
|
76.14
06/27/2025
|
-0.28%
-0.21
|
75.90
2,800
|
75.93
500
|
-33.59% |
|
USD | US9617651040
|
15.60
06/30/2025
|
15.47
06/27/2025
|
+0.84%
+0.13
|
15.56
2,500
|
15.63
300
|
+6.62% |
|
USD | US96208T1043
|
146.89
06/30/2025
|
146.88
06/27/2025
|
+0.01%
+0.01
|
146.80
1,500
|
146.81
100
|
-16.22% |
|
USD | US9621661043
|
25.69
06/30/2025
|
25.85
06/27/2025
|
-0.62%
-0.16
|
25.67
52,800
|
25.68
22,100
|
-8.17% |
|
USD | CA9628791027
|
89.80
06/30/2025
|
87.33
06/27/2025
|
+2.83%
+2.47
|
89.84
10,300
|
89.85
2,200
|
+55.28% |
|
USD | US96328L2051
|
1.07
06/30/2025
|
1.23
06/27/2025
|
-13.01%
-0.16
|
1.06
9,500
|
1.07
16,900
|
-25.45% |
|
USD | US9633201069
|
101.42
06/30/2025
|
96.17
06/27/2025
|
+5.46%
+5.25
|
101.44
1,500
|
101.45
1,900
|
-15.99% |
|
USD | BMG9618E1075
|
1,795.72
06/30/2025
|
1,783.93
06/27/2025
|
+0.66%
+11.79
|
1,790.43
100
|
1,791.50
100
|
-8.28% |
|
USD | US9660842041
|
12.48
06/30/2025
|
12.53
06/27/2025
|
-0.40%
-0.05
|
12.47
8,100
|
12.48
900
|
-11.57% |
|
USD | US96758W1018
|
4.06
06/30/2025
|
4.06
06/27/2025
|
0.00%
0.00
|
4.05
3,400
|
4.06
8,700
|
-18.15% |
|
USD | US9694571004
|
62.81
06/30/2025
|
62.67
06/27/2025
|
+0.22%
+0.14
|
62.77
17,500
|
62.78
12,300
|
+15.80% |
|
USD | US9699041011
|
163.37
06/30/2025
|
164.22
06/27/2025
|
-0.52%
-0.85
|
163.27
1,000
|
163.28
3,800
|
-11.32% |
|
USD | US9746371007
|
29.00
06/30/2025
|
29.27
06/27/2025
|
-0.92%
-0.27
|
29.00
2,200
|
29.01
800
|
-38.74% |
|
USD | US97651M1099
|
3.02
06/30/2025
|
3.04
06/27/2025
|
-0.66%
-0.02
|
3.02
18,100
|
3.03
9,800
|
-14.12% |
|
USD | US97717P1049
|
11.51
06/30/2025
|
11.42
06/27/2025
|
+0.79%
+0.09
|
11.51
56,600
|
11.52
2,100
|
+8.76% |
|
USD | US92942W1071
|
15.94
06/30/2025
|
16.00
06/27/2025
|
-0.38%
-0.06
|
15.92
11,400
|
15.94
21,900
|
-11.06% |
|
USD | JE00BQC4YW14
|
63.24
06/30/2025
|
60.44
06/27/2025
|
+4.63%
+2.80
|
63.35
2,500
|
63.36
300
|
+27.54% |
|
USD | US9778521024
|
0.3988
06/30/2025
|
0.4131
06/27/2025
|
-3.46%
-0.0143
|
0.3972
48,900
|
0.4033
10,000
|
-93.80% |
|
USD | US9780971035
|
18.08
06/30/2025
|
18.53
06/27/2025
|
-2.43%
-0.45
|
18.07
3,100
|
18.08
12,100
|
-16.53% |
|
USD | US9802283088
|
15.43
06/30/2025
|
15.42
06/27/2025
|
+0.06%
+0.01
|
15.41
2,300
|
15.43
1,600
|
-1.15% |
|
USD | US9810641087
|
49.73
06/30/2025
|
49.04
06/27/2025
|
+1.41%
+0.69
|
49.63
400
|
49.73
300
|
+56.93% |
|
USD | US98139A1051
|
68.45
06/30/2025
|
65.82
06/27/2025
|
+4.00%
+2.63
|
68.45
10,700
|
68.47
2,500
|
-39.89% |
|
USD | US9814751064
|
28.35
06/30/2025
|
28.17
06/27/2025
|
+0.64%
+0.18
|
28.36
7,200
|
28.37
3,000
|
+2.40% |
|
USD | US9821041012
|
29.83
06/30/2025
|
32.03
06/27/2025
|
-6.87%
-2.20
|
29.85
3,100
|
29.86
4,800
|
+0.66% |
|
USD | US9818111026
|
63.64
06/30/2025
|
63.81
06/27/2025
|
-0.27%
-0.17
|
63.61
1,500
|
63.64
1,100
|
+59.09% |
|
USD | US92937A1025
|
35.01
06/30/2025
|
35.15
06/27/2025
|
-0.40%
-0.14
|
35.00
7,400
|
35.01
100
|
-31.61% |
|
USD | US3848021040
|
1,040.24
06/30/2025
|
1,028.75
06/27/2025
|
+1.12%
+11.49
|
1,039.02
100
|
1,039.03
400
|
-2.40% |
|
USD | US98311A1051
|
81.21
06/30/2025
|
81.87
06/27/2025
|
-0.81%
-0.66
|
81.17
100
|
81.18
5,500
|
-18.77% |
|
USD | US98372W2026
|
17.46
06/30/2025
|
16.55
06/27/2025
|
+5.50%
+0.91
|
17.41
400
|
17.48
400
|
+98.68% |
|
USD | US9840171030
|
12.57
06/30/2025
|
12.79
06/27/2025
|
-1.72%
-0.22
|
12.56
7,000
|
12.57
17,300
|
-13.93% |
|
USD | US98422D1054
|
17.88
06/30/2025
|
18.13
06/27/2025
|
-1.38%
-0.25
|
17.87
3,200
|
17.88
14,600
|
+53.38% |
|
USD | US98423J1016
|
7.91
06/30/2025
|
7.88
06/27/2025
|
+0.38%
+0.03
|
7.91
100
|
7.92
4,100
|
-23.27% |
|
USD | US98422X1019
|
7.49
06/30/2025
|
7.60
06/27/2025
|
-1.45%
-0.11
|
7.48
4,800
|
7.49
5,200
|
-43.49% |
|
USD | US9837931008
|
126.29
06/30/2025
|
127.48
06/27/2025
|
-0.93%
-1.19
|
126.38
4,400
|
126.39
1,900
|
-2.80% |
|
USD | US98419M1009
|
129.36
06/30/2025
|
128.23
06/27/2025
|
+0.88%
+1.13
|
129.34
3,900
|
129.35
4,600
|
+10.52% |
|
USD | US98459U1034
|
6.74
06/30/2025
|
6.88
06/27/2025
|
-2.03%
-0.14
|
6.72
1,800
|
6.74
9,800
|
+69.46% |
|
USD | US9851942089
|
9.64
06/30/2025
|
10.36
06/27/2025
|
-6.95%
-0.72
|
9.63
5,400
|
9.66
400
|
+160.30% |
|
USD | US9858171054
|
34.27
06/30/2025
|
34.38
06/27/2025
|
-0.32%
-0.11
|
34.27
15,300
|
34.29
400
|
-11.16% |
|
USD | US98585X1046
|
31.52
06/30/2025
|
30.59
06/27/2025
|
+3.04%
+0.93
|
31.50
7,700
|
31.51
23,600
|
-20.57% |
|
USD | US98585N1063
|
8.50
06/30/2025
|
8.50
06/27/2025
|
0.00%
0.00
|
8.50
21,200
|
8.52
3,600
|
+33.65% |
|
USD | US98585L1008
|
5.87
06/30/2025
|
5.85
06/27/2025
|
+0.34%
+0.02
|
5.87
800
|
5.92
1,300
|
+21.88% |
|
USD | US98741T1043
|
8.60
06/30/2025
|
8.62
06/27/2025
|
-0.23%
-0.02
|
8.53
100
|
8.59
100
|
+16.49% |
|
USD | US9842451000
|
31.45
06/30/2025
|
33.33
06/27/2025
|
-5.64%
-1.88
|
31.43
6,000
|
31.44
1,100
|
-21.59% |
|
USD | US9884981013
|
148.18
06/30/2025
|
148.41
06/27/2025
|
-0.15%
-0.23
|
148.08
2,800
|
148.09
17,100
|
+10.62% |
|
USD | US98850P1093
|
44.71
06/30/2025
|
44.67
06/27/2025
|
+0.09%
+0.04
|
44.70
19,800
|
44.71
4,000
|
-7.27% |
|
USD | US98923K1034
|
25.50
06/30/2025
|
26.17
06/27/2025
|
-2.56%
-0.67
|
25.49
500
|
25.52
800
|
-7.79% |
|
USD | US98945L2043
|
2.66
06/30/2025
|
2.55
06/27/2025
|
+4.31%
+0.11
|
2.63
3,700
|
2.76
200
|
-1.92% |
|
USD | US98956A1051
|
15.49
06/30/2025
|
15.11
06/27/2025
|
+2.51%
+0.38
|
15.48
6,000
|
15.49
6,900
|
-16.01% |
|
USD | US98955K1043
|
3.22
06/30/2025
|
3.64
06/27/2025
|
-11.54%
-0.42
|
3.21
17,100
|
3.22
6,500
|
-13.13% |
|
USD | US98955N2071
|
3.98
06/30/2025
|
3.93
06/27/2025
|
+1.27%
+0.05
|
3.98
300
|
3.99
5,200
|
+11.02% |
|
USD | IL0065100930
|
16.09
06/30/2025
|
16.53
06/27/2025
|
-2.66%
-0.44
|
16.07
13,000
|
16.09
41,900
|
-23.01% |
|
USD | US98956P1021
|
91.21
06/30/2025
|
91.46
06/27/2025
|
-0.27%
-0.25
|
91.18
3,100
|
91.19
9,200
|
-13.41% |
|
USD | US98980B1035
|
5.01
06/30/2025
|
4.96
06/27/2025
|
+1.01%
+0.05
|
5.01
17,000
|
5.02
8,100
|
-31.49% |
|
USD | US98877R1041
|
3.07
06/30/2025
|
3.165
06/27/2025
|
-3.00%
-0.095
|
3.10
100
|
3.14
100
|
-9.83% |
|
USD | US98978V1035
|
155.95
06/30/2025
|
156.17
06/27/2025
|
-0.14%
-0.22
|
155.87
300
|
155.88
35,600
|
-4.15% |
|
USD | US98980A1051
|
17.75
06/30/2025
|
17.78
06/27/2025
|
-0.17%
-0.03
|
17.74
1,000
|
17.75
3,400
|
-9.05% |
|
USD | US98983L1089
|
36.57
06/30/2025
|
36.51
06/27/2025
|
+0.16%
+0.06
|
36.56
22,400
|
36.57
800
|
-2.12% |