Large gap with delayed quotes
|
Last quote
07/01/2026
-
19:01:24
|
Day high
07/01/2026 -
18:23:58
|
Day low
07/01/2026 -
15:35:52
|
YTD % |
|---|---|---|---|
|
7,505.70
+6.34
(
+0.08% )
|
7,521.81
|
7,449.63
|
+9.64%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,505.70
19:01:24
|
7,499.36
06/30/2026
|
+0.08%
+6.34
|
7,503.73
-
|
7,507.82
-
|
+9.64% |
|
USD | US88579Y1010
|
161.60
18:56:21
|
161.91
06/30/2026
|
-0.19%
-0.31
|
161.50
100
|
161.67
500
|
+1.13% |
|
USD | US3635761097
|
241.98
18:54:50
|
229.57
06/30/2026
|
+5.41%
+12.41
|
241.73
200
|
242.03
100
|
-11.29% |
|
USD | US8318652091
|
62.50
18:56:05
|
62.72
06/30/2026
|
-0.35%
-0.22
|
62.46
400
|
62.53
200
|
-6.22% |
|
USD | US0028241000
|
92.30
18:56:07
|
90.74
06/30/2026
|
+1.72%
+1.56
|
92.27
100
|
92.32
100
|
-27.58% |
|
USD | US00287Y1091
|
250.36
18:56:22
|
251.64
06/30/2026
|
-0.51%
-1.28
|
250.09
100
|
250.34
600
|
+10.13% |
|
USD | IE00B4BNMY34
|
133.53
18:56:22
|
124.44
06/30/2026
|
+7.30%
+9.09
|
133.53
100
|
133.58
100
|
-53.62% |
|
USD | US00724F1012
|
212.40
18:56:22
|
205.02
07/01/2026
|
+3.60%
+7.38
|
212.40
80
|
212.48
40
|
-41.42% |
|
USD | US0079031078
|
550.69
18:56:18
|
580.91
07/01/2026
|
-5.20%
-30.22
|
550.58
100
|
551.00
100
|
+171.25% |
|
USD | US00130H1059
|
14.685
18:53:18
|
14.66
06/30/2026
|
+0.17%
+0.025
|
14.68
14,700
|
14.69
26,700
|
+2.23% |
|
USD | US0010551028
|
119.20
18:55:18
|
117.25
06/30/2026
|
+1.66%
+1.95
|
119.09
100
|
119.13
100
|
+6.33% |
|
USD | US00846U1016
|
135.07
18:53:02
|
132.83
06/30/2026
|
+1.69%
+2.24
|
134.62
200
|
134.92
200
|
-2.38% |
|
USD | US0091581068
|
306.74
18:55:20
|
293.18
06/30/2026
|
+4.63%
+13.56
|
306.53
80
|
306.92
120
|
+18.69% |
|
USD | US0090661010
|
148.53
18:56:14
|
143.10
07/01/2026
|
+3.79%
+5.43
|
148.45
100
|
148.56
300
|
+5.44% |
|
USD | US00971T1016
|
113.32
18:56:07
|
118.21
07/01/2026
|
-4.14%
-4.89
|
113.31
200
|
113.44
100
|
+35.48% |
|
USD | US0126531013
|
137.85
18:56:08
|
135.03
06/30/2026
|
+2.09%
+2.82
|
137.82
200
|
137.94
100
|
-4.53% |
|
USD | US0152711091
|
53.89
18:54:21
|
52.85
06/30/2026
|
+1.97%
+1.04
|
53.82
200
|
53.89
1,300
|
+7.99% |
|
USD | US0162551016
|
179.54
18:56:00
|
168.66
07/01/2026
|
+6.45%
+10.88
|
179.47
200
|
179.97
100
|
+8.01% |
|
USD | IE00BFRT3W74
|
140.88
18:56:10
|
140.49
06/30/2026
|
+0.28%
+0.39
|
140.82
100
|
140.93
100
|
-11.76% |
|
USD | US0188021085
|
75.80
18:56:01
|
76.29
07/01/2026
|
-0.64%
-0.49
|
75.81
400
|
75.85
400
|
+17.35% |
|
USD | US0200021014
|
243.015
18:48:55
|
237.94
06/30/2026
|
+2.13%
+5.075
|
242.81
100
|
242.91
100
|
+14.31% |
|
USD | US02079K1079
|
355.78
18:56:21
|
353.33
07/01/2026
|
+0.69%
+2.45
|
355.73
40
|
355.83
80
|
+12.60% |
|
USD | US02079K3059
|
359.22
18:56:22
|
357.37
07/01/2026
|
+0.52%
+1.85
|
359.20
200
|
359.26
80
|
+14.18% |
|
USD | US02209S1033
|
71.95
18:55:52
|
71.95
06/30/2026
|
0.00%
0.00
|
71.91
100
|
71.97
100
|
+24.78% |
|
USD | US0255371017
|
135.98
18:56:22
|
136.81
07/01/2026
|
-0.61%
-0.83
|
135.95
200
|
136.00
400
|
+18.65% |
|
USD | US0231351067
|
242.81
18:56:21
|
238.34
07/01/2026
|
+1.88%
+4.47
|
242.79
200
|
242.84
200
|
+3.26% |
|
USD | JE00BV7DQ550
|
44.05
18:55:58
|
43.35
06/30/2026
|
+1.61%
+0.70
|
44.04
100
|
44.08
600
|
+3.96% |
|
USD | US03027X1000
|
168.04
18:55:40
|
163.57
06/30/2026
|
+2.73%
+4.47
|
167.97
200
|
168.11
100
|
-6.83% |
|
USD | US0304201033
|
132.08
18:55:04
|
131.58
06/30/2026
|
+0.38%
+0.50
|
132.05
100
|
132.16
100
|
+0.83% |
|
USD | US0236081024
|
112.28
18:55:20
|
113.04
06/30/2026
|
-0.67%
-0.76
|
112.29
100
|
112.35
100
|
+13.20% |
|
USD | US0258161092
|
349.55
18:56:23
|
338.25
06/30/2026
|
+3.31%
+11.21
|
349.25
40
|
349.51
40
|
-8.57% |
|
USD | US0268747849
|
76.73
18:56:03
|
74.53
06/30/2026
|
+2.95%
+2.20
|
76.72
100
|
76.75
300
|
-12.88% |
|
USD | US03076C1062
|
477.87
18:56:21
|
458.76
06/30/2026
|
+4.17%
+19.11
|
477.45
200
|
477.84
40
|
-6.44% |
|
USD | US0311001004
|
240.00
18:54:14
|
241.94
06/30/2026
|
-0.80%
-1.94
|
239.77
100
|
240.15
100
|
+17.84% |
|
USD | US0311621009
|
359.525
18:55:15
|
362.12
07/01/2026
|
-0.72%
-2.595
|
359.50
1,200
|
359.69
80
|
+10.64% |
|
USD | US0320951017
|
172.85
18:56:19
|
176.32
06/30/2026
|
-1.97%
-3.47
|
172.71
100
|
172.88
200
|
+30.47% |
|
USD | US0326541051
|
394.00
18:56:03
|
397.17
07/01/2026
|
-0.80%
-3.17
|
393.90
240
|
394.17
40
|
+46.45% |
|
USD | IE00BLP1HW54
|
345.47
18:55:58
|
331.69
06/30/2026
|
+4.15%
+13.78
|
345.08
40
|
345.66
40
|
-6.00% |
|
USD | US03743Q1085
|
32.17
18:56:18
|
32.57
07/01/2026
|
-1.23%
-0.40
|
32.16
200
|
32.17
100
|
+33.16% |
|
USD | US03769M1062
|
118.78
18:56:05
|
118.31
06/30/2026
|
+0.40%
+0.47
|
118.67
100
|
118.77
200
|
-18.27% |
|
USD | US0378331005
|
294.355
18:56:22
|
289.36
07/01/2026
|
+1.73%
+4.995
|
294.31
40
|
294.38
120
|
+6.44% |
|
USD | US0382221051
|
653.43
18:56:19
|
723.00
07/01/2026
|
-9.62%
-69.57
|
653.06
160
|
653.46
80
|
+181.33% |
|
USD | US03831W1080
|
566.81
18:56:22
|
515.23
07/01/2026
|
+10.01%
+51.58
|
566.62
120
|
567.49
40
|
-23.54% |
|
USD | JE00BTDN8H13
|
61.76
18:56:02
|
61.38
06/30/2026
|
+0.62%
+0.38
|
61.73
200
|
61.77
100
|
-6.67% |
|
USD | BMG0450A1053
|
98.12
18:56:05
|
97.06
07/01/2026
|
+1.09%
+1.06
|
98.11
300
|
98.16
100
|
+1.19% |
|
USD | US0394831020
|
76.24
18:53:49
|
76.40
06/30/2026
|
-0.21%
-0.16
|
76.19
100
|
76.24
200
|
+32.89% |
|
USD | US03990B1017
|
113.44
18:56:04
|
111.31
06/30/2026
|
+1.91%
+2.13
|
113.28
300
|
113.45
100
|
-31.13% |
|
USD | US0404132054
|
167.94
18:55:52
|
169.88
06/30/2026
|
-1.14%
-1.94
|
167.84
100
|
167.99
300
|
+29.65% |
|
USD | US04621X1081
|
275.55
18:36:58
|
268.53
06/30/2026
|
+2.61%
+7.02
|
275.25
100
|
277.34
100
|
+11.49% |
|
USD | US00206R1023
|
20.64
18:56:23
|
20.70
06/30/2026
|
-0.29%
-0.06
|
20.63
6,700
|
20.64
4,300
|
-16.67% |
|
USD | US0495601058
|
173.015
18:55:57
|
172.27
06/30/2026
|
+0.43%
+0.745
|
172.95
200
|
173.19
100
|
+2.77% |
|
USD | US0527691069
|
202.92
18:55:57
|
194.42
07/01/2026
|
+4.37%
+8.50
|
202.82
100
|
203.03
100
|
-34.32% |
|
USD | US0530151036
|
235.885
18:56:04
|
223.95
07/01/2026
|
+5.33%
+11.935
|
235.82
200
|
235.98
200
|
-12.94% |
|
USD | US0533321024
|
3,227.36
18:55:37
|
3,195.94
06/30/2026
|
+0.98%
+31.42
|
3,222.02
40
|
3,232.10
20
|
-5.77% |
|
USD | US0536111091
|
163.43
18:56:09
|
162.35
06/30/2026
|
+0.67%
+1.08
|
163.10
200
|
163.50
100
|
-10.74% |
|
USD | US0534841012
|
191.97
18:55:49
|
188.69
06/30/2026
|
+1.74%
+3.28
|
191.91
100
|
192.06
200
|
+4.07% |
|
USD | US05464C1018
|
604.435
18:56:20
|
560.61
07/01/2026
|
+7.82%
+43.825
|
603.87
80
|
605.00
80
|
-1.29% |
|
USD | US05722G1004
|
54.43
18:56:18
|
55.50
07/01/2026
|
-1.93%
-1.07
|
54.43
100
|
54.45
100
|
+21.87% |
|
USD | US0584981064
|
61.95
18:51:57
|
62.40
06/30/2026
|
-0.72%
-0.45
|
61.93
100
|
62.01
200
|
+17.80% |
|
USD | US0605051046
|
58.22
18:56:22
|
56.98
06/30/2026
|
+2.18%
+1.24
|
58.21
6,500
|
58.22
600
|
+3.60% |
|
USD | US0640581007
|
146.84
18:56:14
|
144.61
06/30/2026
|
+1.54%
+2.23
|
146.77
100
|
147.00
100
|
+24.57% |
|
USD | US0718131099
|
21.435
18:55:14
|
21.32
06/30/2026
|
+0.54%
+0.115
|
21.43
500
|
21.44
600
|
+11.56% |
|
USD | US0758871091
|
152.60
18:56:18
|
151.33
06/30/2026
|
+0.84%
+1.27
|
152.49
200
|
152.60
100
|
-22.02% |
|
USD | US0846707026
|
503.04
18:56:20
|
500.39
06/30/2026
|
+0.53%
+2.65
|
502.98
40
|
503.38
40
|
-0.45% |
|
USD | US0865161014
|
76.77
18:56:19
|
75.88
06/30/2026
|
+1.17%
+0.89
|
76.74
100
|
76.81
200
|
+13.37% |
|
USD | US09073M1045
|
70.61
18:56:11
|
70.65
07/01/2026
|
-0.06%
-0.04
|
70.61
200
|
70.62
1,100
|
+20.13% |
|
USD | US09062X1037
|
210.51
18:56:22
|
216.06
07/01/2026
|
-2.57%
-5.55
|
210.02
100
|
210.61
100
|
+22.77% |
|
USD | US09290D1019
|
979.58
18:54:55
|
961.56
06/30/2026
|
+1.87%
+18.02
|
978.58
40
|
980.39
40
|
-10.16% |
|
USD | US09260D1072
|
120.09
18:56:17
|
117.67
06/30/2026
|
+2.06%
+2.42
|
120.08
300
|
120.15
200
|
-23.66% |
|
USD | US8522341036
|
77.51
18:55:48
|
76.00
06/30/2026
|
+1.99%
+1.51
|
77.49
100
|
77.53
400
|
+16.76% |
|
USD | US0970231058
|
217.99
18:56:12
|
216.47
06/30/2026
|
+0.70%
+1.52
|
217.86
100
|
217.98
100
|
-0.30% |
|
USD | US09857L1089
|
184.25
18:56:23
|
178.24
07/01/2026
|
+3.37%
+6.01
|
184.23
60
|
184.26
170
|
-16.79% |
|
USD | US1011371077
|
42.93
18:56:12
|
42.68
06/30/2026
|
+0.59%
+0.25
|
42.92
700
|
42.93
200
|
-55.24% |
|
USD | US11133T1034
|
142.29
18:55:32
|
136.95
06/30/2026
|
+3.90%
+5.34
|
142.26
200
|
143.40
100
|
-38.63% |
|
USD | US1101221083
|
56.65
18:56:22
|
57.62
06/30/2026
|
-1.68%
-0.97
|
56.63
200
|
56.65
100
|
+6.82% |
|
USD | US11135F1012
|
368.73
18:56:19
|
377.75
07/01/2026
|
-2.39%
-9.02
|
368.69
40
|
368.77
120
|
+9.14% |
|
USD | US1152361010
|
67.72
18:56:11
|
64.15
06/30/2026
|
+5.57%
+3.57
|
67.71
100
|
67.74
100
|
-19.51% |
|
USD | US1156372096
|
25.74
18:55:26
|
26.65
06/30/2026
|
-3.41%
-0.91
|
25.72
200
|
25.75
200
|
+2.26% |
|
USD | US12008R1077
|
86.315
18:54:43
|
89.48
06/30/2026
|
-3.54%
-3.165
|
86.31
200
|
86.49
100
|
-13.03% |
|
USD | CH1300646267
|
105.57
18:54:59
|
106.73
06/30/2026
|
-1.09%
-1.16
|
105.52
200
|
105.72
200
|
+19.81% |
|
USD | US1011211018
|
68.11
18:56:01
|
66.31
06/30/2026
|
+2.71%
+1.80
|
68.07
300
|
68.16
200
|
-1.73% |
|
USD | US12541W2098
|
192.56
18:52:51
|
188.34
07/01/2026
|
+2.24%
+4.22
|
192.38
400
|
192.74
100
|
+17.16% |
|
USD | US1273871087
|
381.45
18:56:22
|
375.32
07/01/2026
|
+1.63%
+6.13
|
381.40
40
|
382.17
40
|
+20.07% |
|
USD | US1331311027
|
117.00
18:55:27
|
114.49
06/30/2026
|
+2.19%
+2.51
|
116.97
100
|
117.05
200
|
+4.01% |
|
USD | US14040H1059
|
204.52
18:54:46
|
200.62
06/30/2026
|
+1.94%
+3.90
|
204.38
200
|
204.54
100
|
-17.22% |
|
USD | US14149Y1082
|
239.22
18:54:19
|
237.56
06/30/2026
|
+0.70%
+1.66
|
238.96
100
|
239.27
200
|
+15.60% |
|
USD | BMG2004J1036
|
28.82
18:56:21
|
28.57
06/30/2026
|
+0.88%
+0.25
|
28.81
700
|
28.82
1,100
|
- |
|
USD | US14448C1045
|
73.08
18:56:04
|
73.35
06/30/2026
|
-0.37%
-0.27
|
73.07
100
|
73.10
100
|
+38.82% |
|
USD | US1468691027
|
70.43
18:56:19
|
65.82
06/30/2026
|
+7.00%
+4.61
|
70.40
160
|
70.44
120
|
-22.02% |
|
USD | US1475281036
|
785.17
18:53:45
|
794.79
07/01/2026
|
-1.21%
-9.62
|
784.15
40
|
786.11
40
|
+43.80% |
|
USD | US1491231015
|
1,004.76
18:55:58
|
1,064.90
06/30/2026
|
-5.65%
-60.14
|
1,004.58
40
|
1,005.58
40
|
+85.89% |
|
USD | US12503M1080
|
250.985
18:54:28
|
242.04
06/30/2026
|
+3.70%
+8.945
|
250.84
40
|
251.13
40
|
-3.63% |
|
USD | US12504L1098
|
139.09
18:54:22
|
134.69
06/30/2026
|
+3.27%
+4.40
|
139.05
200
|
139.25
100
|
-16.23% |
|
USD | US12514G1085
|
141.12
18:56:00
|
140.64
07/01/2026
|
+0.34%
+0.48
|
140.82
100
|
141.33
100
|
+3.26% |
|
USD | US03073E1055
|
287.94
18:54:52
|
282.98
06/30/2026
|
+1.75%
+4.96
|
287.82
40
|
288.08
40
|
-16.22% |
|
USD | US15135B1017
|
67.48
18:55:58
|
64.19
06/30/2026
|
+5.13%
+3.29
|
67.35
300
|
67.54
200
|
+55.99% |
|
USD | US15189T1079
|
43.93
18:56:13
|
44.04
06/30/2026
|
-0.25%
-0.11
|
43.91
200
|
43.94
200
|
+14.87% |
|
USD | US1252691001
|
109.32
18:54:22
|
108.26
06/30/2026
|
+0.98%
+1.06
|
109.21
800
|
109.41
400
|
+39.98% |
|
USD | US1598641074
|
234.89
18:52:47
|
226.79
06/30/2026
|
+3.57%
+8.10
|
234.66
100
|
235.12
200
|
+13.69% |
|
USD | US8085131055
|
95.69
18:56:22
|
92.27
06/30/2026
|
+3.71%
+3.42
|
95.67
100
|
95.69
100
|
-7.65% |
|
USD | US16119P1084
|
142.53
18:56:02
|
142.21
07/01/2026
|
+0.23%
+0.32
|
142.41
100
|
142.65
100
|
-31.88% |
|
USD | US1667641005
|
166.60
18:56:18
|
165.76
06/30/2026
|
+0.51%
+0.84
|
166.55
200
|
166.62
100
|
+8.76% |
|
USD | US1696561059
|
34.88
18:56:05
|
34.00
06/30/2026
|
+2.59%
+0.88
|
34.86
200
|
34.88
100
|
-8.11% |
|
USD | CH0044328745
|
350.76
18:55:59
|
340.74
06/30/2026
|
+2.94%
+10.02
|
350.74
120
|
350.93
40
|
+9.17% |
|
USD | US1713401024
|
97.70
18:53:45
|
96.88
06/30/2026
|
+0.85%
+0.82
|
97.58
100
|
97.70
100
|
+15.54% |
|
USD | US1717793095
|
472.00
18:56:08
|
490.56
06/30/2026
|
-3.78%
-18.56
|
470.80
40
|
472.52
80
|
+109.76% |
|
USD | US1720621010
|
187.29
18:50:21
|
185.14
07/01/2026
|
+1.16%
+2.15
|
186.88
100
|
187.16
100
|
+13.36% |
|
USD | US1729081059
|
175.615
18:55:31
|
170.08
07/01/2026
|
+3.25%
+5.535
|
175.56
100
|
175.68
100
|
-9.57% |
|
USD | US17275R1023
|
116.30
18:56:17
|
117.46
07/01/2026
|
-0.99%
-1.16
|
116.28
100
|
116.30
200
|
+52.49% |
|
USD | US1729674242
|
140.27
18:56:18
|
139.96
06/30/2026
|
+0.22%
+0.31
|
140.24
100
|
140.38
200
|
+19.94% |
|
USD | US1746101054
|
71.90
18:56:04
|
70.07
06/30/2026
|
+2.61%
+1.83
|
71.85
100
|
71.88
200
|
+19.96% |
|
USD | US1890541097
|
96.43
18:55:24
|
95.44
06/30/2026
|
+1.04%
+0.99
|
96.42
100
|
96.56
200
|
-5.35% |
|
USD | US12572Q1058
|
228.555
18:56:07
|
220.83
07/01/2026
|
+3.50%
+7.725
|
228.50
120
|
228.61
280
|
-19.13% |
|
USD | US1258961002
|
76.25
18:52:09
|
76.50
06/30/2026
|
-0.33%
-0.25
|
76.26
100
|
76.34
100
|
+9.40% |
|
USD | US21037T1097
|
233.59
18:56:09
|
248.37
07/01/2026
|
-5.95%
-14.78
|
233.52
40
|
233.74
40
|
-29.69% |
|
USD | US1912161007
|
81.53
18:55:51
|
81.27
06/30/2026
|
+0.32%
+0.26
|
81.53
100
|
81.54
100
|
+16.25% |
|
USD | US1924461023
|
41.60
18:55:54
|
38.73
07/01/2026
|
+7.41%
+2.87
|
41.60
400
|
41.61
200
|
-53.34% |
|
USD | US19247G1076
|
365.13
18:56:16
|
394.47
06/30/2026
|
-7.44%
-29.34
|
364.88
80
|
365.38
40
|
+113.72% |
|
USD | US19260Q1076
|
162.57
18:56:21
|
146.19
07/01/2026
|
+11.20%
+16.38
|
162.54
200
|
162.79
100
|
-35.35% |
|
USD | US1941621039
|
92.595
18:56:03
|
91.68
06/30/2026
|
+1.00%
+0.915
|
92.58
200
|
92.61
300
|
+16.02% |
|
USD | US20030N1019
|
24.06
18:56:07
|
24.55
07/01/2026
|
-2.00%
-0.49
|
24.06
2,300
|
24.07
1,300
|
-12.51% |
|
USD | US1999081045
|
1,877.26
18:56:06
|
1,981.95
06/30/2026
|
-5.28%
-104.69
|
1,874.82
10
|
1,880.48
10
|
+112.36% |
|
USD | US20825C1045
|
103.97
18:53:46
|
103.96
06/30/2026
|
+0.01%
+0.01
|
103.79
100
|
103.86
200
|
+11.06% |
|
USD | US2091151041
|
110.92
18:55:52
|
110.63
06/30/2026
|
+0.26%
+0.29
|
110.81
200
|
110.95
200
|
+11.39% |
|
USD | US21036P1084
|
135.965
18:56:01
|
139.09
06/30/2026
|
-2.25%
-3.125
|
135.80
200
|
136.06
100
|
+0.82% |
|
USD | US2166485019
|
72.71
18:56:10
|
71.71
07/01/2026
|
+1.39%
+1.00
|
72.70
200
|
72.73
200
|
-12.51% |
|
USD | US2172041061
|
29.005
18:55:49
|
28.19
07/01/2026
|
+2.89%
+0.815
|
29.00
800
|
29.01
300
|
-27.99% |
|
USD | US2193501051
|
220.12
18:56:22
|
255.43
06/30/2026
|
-13.82%
-35.31
|
220.00
500
|
220.12
100
|
+191.72% |
|
USD | US2199481068
|
342.71
18:55:10
|
333.27
06/30/2026
|
+2.83%
+9.44
|
342.73
40
|
343.39
80
|
+10.75% |
|
USD | US22052L1044
|
85.34
18:56:10
|
84.69
06/30/2026
|
+0.77%
+0.65
|
85.33
100
|
85.37
200
|
+26.35% |
|
USD | US22160N1090
|
29.70
18:55:49
|
28.32
07/01/2026
|
+4.87%
+1.38
|
29.70
300
|
29.71
400
|
-57.88% |
|
USD | US22160K1051
|
928.695
18:56:12
|
935.47
07/01/2026
|
-0.72%
-6.775
|
928.35
40
|
929.04
120
|
+8.48% |
|
USD | IE0001827041
|
106.00
18:56:21
|
107.00
06/30/2026
|
-0.93%
-1.00
|
106.00
200
|
106.07
300
|
-14.26% |
|
USD | US22822V1017
|
77.21
18:55:43
|
75.73
06/30/2026
|
+1.95%
+1.48
|
77.18
200
|
77.26
100
|
-14.79% |
|
USD | US22788C1053
|
776.96
18:56:15
|
763.14
07/01/2026
|
+1.81%
+13.82
|
776.73
80
|
777.55
40
|
+62.80% |
|
USD | US1264081035
|
48.44
18:56:07
|
47.53
07/01/2026
|
+1.91%
+0.91
|
48.43
600
|
48.44
500
|
+31.12% |
|
USD | US2310211063
|
692.87
18:53:09
|
713.21
06/30/2026
|
-2.85%
-20.34
|
692.10
40
|
692.91
40
|
+39.72% |
|
USD | US1266501006
|
104.30
18:56:08
|
103.45
06/30/2026
|
+0.82%
+0.85
|
104.26
300
|
104.31
100
|
+30.36% |
|
USD | US23331A1097
|
159.635
18:55:50
|
162.88
06/30/2026
|
-1.99%
-3.245
|
159.56
200
|
159.70
200
|
+13.09% |
|
USD | US2358511028
|
194.55
18:55:13
|
190.48
06/30/2026
|
+2.14%
+4.07
|
194.15
200
|
194.56
300
|
-16.79% |
|
USD | US2371941053
|
204.80
18:51:19
|
206.01
06/30/2026
|
-0.59%
-1.21
|
204.57
100
|
204.77
200
|
+11.95% |
|
USD | US23804L1035
|
268.43
18:55:52
|
260.36
07/01/2026
|
+3.10%
+8.07
|
268.24
100
|
268.72
200
|
+91.46% |
|
USD | US23918K1088
|
229.26
18:52:57
|
222.48
06/30/2026
|
+3.05%
+6.78
|
228.67
100
|
229.24
500
|
+95.83% |
|
USD | US2435371073
|
101.05
18:56:15
|
99.29
06/30/2026
|
+1.77%
+1.76
|
101.01
100
|
101.16
200
|
-4.22% |
|
USD | US2441991054
|
631.34
18:50:27
|
634.33
06/30/2026
|
-0.47%
-2.99
|
629.18
40
|
630.08
40
|
+36.25% |
|
USD | US24703L2025
|
435.88
18:55:14
|
431.46
06/30/2026
|
+1.02%
+4.42
|
435.17
100
|
436.00
100
|
+242.76% |
|
USD | US2473617023
|
93.90
18:56:09
|
93.66
06/30/2026
|
+0.26%
+0.24
|
93.88
100
|
93.92
200
|
+34.96% |
|
USD | US25179M1036
|
40.575
18:56:22
|
41.32
06/30/2026
|
-1.80%
-0.745
|
40.57
400
|
40.58
100
|
+12.80% |
|
USD | US2521311074
|
68.30
18:56:17
|
67.35
07/01/2026
|
+1.41%
+0.95
|
68.29
100
|
68.35
200
|
+1.48% |
|
USD | US25278X1090
|
174.38
18:55:58
|
175.78
07/01/2026
|
-0.80%
-1.40
|
174.30
400
|
174.46
100
|
+16.93% |
|
USD | US2538681030
|
178.97
18:56:06
|
179.58
06/30/2026
|
-0.34%
-0.61
|
178.88
100
|
179.08
100
|
+16.08% |
|
USD | US2566771059
|
116.05
18:54:54
|
115.11
06/30/2026
|
+0.82%
+0.94
|
116.00
100
|
116.18
100
|
-13.30% |
|
USD | US2567461080
|
121.345
18:55:15
|
120.95
07/01/2026
|
+0.33%
+0.395
|
121.24
100
|
121.39
300
|
-1.67% |
|
USD | US25746U1097
|
67.74
18:55:24
|
68.29
06/30/2026
|
-0.81%
-0.55
|
67.71
100
|
67.76
2,100
|
+16.56% |
|
USD | US25754A2015
|
304.48
18:55:26
|
296.04
07/01/2026
|
+2.85%
+8.44
|
304.21
40
|
304.60
40
|
-28.98% |
|
USD | US25809K1051
|
188.29
18:56:22
|
184.53
07/01/2026
|
+2.04%
+3.76
|
188.24
100
|
188.40
100
|
-18.52% |
|
USD | US2600031080
|
220.31
18:51:44
|
224.28
06/30/2026
|
-1.77%
-3.97
|
219.76
100
|
220.16
100
|
+14.87% |
|
USD | US2605571031
|
27.415
18:56:12
|
27.36
06/30/2026
|
+0.20%
+0.055
|
27.41
300
|
27.42
400
|
+17.02% |
|
USD | US2333311072
|
152.07
18:53:58
|
152.37
06/30/2026
|
-0.20%
-0.30
|
151.92
100
|
152.13
100
|
+18.13% |
|
USD | US26441C2044
|
126.08
18:56:22
|
126.58
06/30/2026
|
-0.40%
-0.50
|
126.06
100
|
126.12
200
|
+7.99% |
|
USD | US26614N2018
|
138.27
18:56:16
|
135.64
06/30/2026
|
+1.94%
+2.63
|
138.18
200
|
138.37
200
|
+12.47% |
|
USD | IE00B8KQN827
|
419.01
18:55:58
|
426.12
06/30/2026
|
-1.67%
-7.11
|
418.35
120
|
419.17
80
|
+33.79% |
|
USD | US2786421030
|
111.945
18:50:50
|
111.75
07/01/2026
|
+0.17%
+0.195
|
111.87
200
|
111.98
300
|
+28.30% |
|
USD | US2787681061
|
101.43
18:56:18
|
101.50
07/01/2026
|
-0.07%
-0.07
|
101.30
300
|
101.44
100
|
-6.62% |
|
USD | US2788651006
|
282.19
18:56:03
|
278.61
06/30/2026
|
+1.28%
+3.58
|
282.05
40
|
282.20
40
|
+6.13% |
|
USD | US2810201077
|
73.65
18:56:07
|
74.45
06/30/2026
|
-1.07%
-0.80
|
73.57
100
|
73.62
100
|
+24.04% |
|
USD | US28176E1082
|
91.05
18:54:22
|
90.46
06/30/2026
|
+0.65%
+0.59
|
91.02
200
|
91.06
300
|
+6.11% |
|
USD | US2855121099
|
205.56
18:54:25
|
205.04
07/01/2026
|
+0.25%
+0.52
|
205.56
800
|
205.60
300
|
+0.35% |
|
USD | US0367521038
|
408.67
18:56:03
|
386.73
06/30/2026
|
+5.67%
+21.94
|
408.20
80
|
408.97
160
|
+10.32% |
|
USD | US5324571083
|
1,183.88
18:56:13
|
1,199.43
06/30/2026
|
-1.30%
-15.55
|
1,183.80
40
|
1,184.49
40
|
+11.61% |
|
USD | US29084Q1004
|
805.78
18:52:33
|
829.88
06/30/2026
|
-2.90%
-24.10
|
805.34
40
|
808.74
40
|
+35.65% |
|
USD | US2910111044
|
141.54
18:55:17
|
143.15
06/30/2026
|
-1.12%
-1.61
|
141.24
100
|
141.43
100
|
+7.86% |
|
USD | US29364G1031
|
112.99
18:55:57
|
114.86
06/30/2026
|
-1.63%
-1.87
|
112.94
200
|
113.01
100
|
+24.27% |
|
USD | US26875P1012
|
128.90
18:56:18
|
129.73
06/30/2026
|
-0.64%
-0.83
|
128.85
100
|
128.91
100
|
+23.54% |
|
USD | US26884L1098
|
52.62
18:54:46
|
53.17
06/30/2026
|
-1.03%
-0.55
|
52.61
100
|
52.63
200
|
-0.80% |
|
USD | US29476L1070
|
69.12
18:55:15
|
67.93
06/30/2026
|
+1.75%
+1.19
|
69.11
100
|
69.16
100
|
+7.76% |
|
USD | US2944291051
|
162.69
18:55:54
|
158.72
06/30/2026
|
+2.50%
+3.97
|
162.63
200
|
162.86
100
|
-26.85% |
|
USD | US29444U7000
|
1,031.89
18:54:28
|
1,042.39
07/01/2026
|
-1.01%
-10.50
|
1,031.80
40
|
1,033.61
120
|
+36.05% |
|
USD | US29530P1021
|
248.88
17:48:52
|
239.75
07/01/2026
|
+3.81%
+9.13
|
250.10
100
|
250.97
200
|
-16.36% |
|
USD | US2971781057
|
297.72
18:34:15
|
291.59
06/30/2026
|
+2.10%
+6.13
|
296.88
100
|
298.10
300
|
+11.43% |
|
USD | US5184391044
|
80.28
18:56:15
|
78.95
06/30/2026
|
+1.68%
+1.33
|
80.22
200
|
80.30
100
|
-24.61% |
|
USD | BMG3223R1088
|
362.44
18:56:17
|
357.23
06/30/2026
|
+1.46%
+5.21
|
361.94
40
|
362.69
40
|
+5.27% |
|
USD | US30034W1062
|
86.05
18:56:07
|
86.43
07/01/2026
|
-0.44%
-0.38
|
86.02
100
|
86.08
100
|
+19.23% |
|
USD | US30040W1080
|
72.31
18:56:08
|
72.27
06/30/2026
|
+0.06%
+0.04
|
72.30
100
|
72.34
200
|
+7.34% |
|
USD | US30161N1019
|
46.25
18:56:01
|
46.62
07/01/2026
|
-0.79%
-0.37
|
46.25
700
|
46.26
300
|
+6.95% |
|
USD | US1651677353
|
90.59
18:56:18
|
91.19
07/01/2026
|
-0.66%
-0.60
|
90.58
200
|
90.60
100
|
-17.37% |
|
USD | US30212P3038
|
265.46
18:54:22
|
255.88
07/01/2026
|
+3.74%
+9.58
|
265.31
100
|
266.03
100
|
-9.68% |
|
USD | US3021301094
|
166.70
18:54:43
|
162.98
06/30/2026
|
+2.28%
+3.72
|
166.68
100
|
166.90
200
|
+9.38% |
|
USD | US30225T1025
|
147.57
18:48:51
|
145.30
06/30/2026
|
+1.56%
+2.27
|
147.26
100
|
147.48
200
|
+11.58% |
|
USD | US30231G1022
|
136.74
18:55:29
|
136.72
06/30/2026
|
+0.01%
+0.02
|
136.73
800
|
136.77
800
|
+13.61% |
|
USD | US3156161024
|
424.14
18:54:22
|
415.96
07/01/2026
|
+1.97%
+8.18
|
424.08
40
|
424.45
40
|
+62.96% |
|
USD | US3030751057
|
249.25
18:55:30
|
230.08
06/30/2026
|
+8.33%
+19.17
|
248.73
100
|
252.00
100
|
-20.71% |
|
USD | US3032501047
|
1,222.12
18:56:22
|
1,194.78
06/30/2026
|
+2.29%
+27.34
|
1,222.11
10
|
1,223.50
10
|
-29.33% |
|
USD | US3119001044
|
48.17
18:56:09
|
48.03
07/01/2026
|
+0.29%
+0.14
|
48.17
100
|
48.18
100
|
+19.69% |
|
USD | US3137451015
|
120.72
18:56:16
|
123.44
06/30/2026
|
-2.20%
-2.72
|
120.65
100
|
120.79
100
|
+22.46% |
|
USD | US3143521058
|
153.75
18:55:07
|
151.00
06/30/2026
|
+1.82%
+2.75
|
153.66
100
|
154.33
100
|
- |
|
USD | US31428X1063
|
315.59
18:56:19
|
313.13
06/30/2026
|
+0.79%
+2.46
|
315.54
80
|
315.69
40
|
+62.60% |
|
USD | US31620M1062
|
40.99
18:56:16
|
38.88
06/30/2026
|
+5.43%
+2.11
|
40.98
100
|
41.00
500
|
-41.50% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
239.29
18:55:58
|
235.96
07/01/2026
|
+1.41%
+3.33
|
239.00
100
|
239.61
100
|
-9.67% |
|
USD | US3379321074
|
47.215
18:56:02
|
47.54
06/30/2026
|
-0.68%
-0.325
|
47.21
100
|
47.22
200
|
+6.19% |
|
USD | US3377381088
|
51.57
18:55:51
|
49.05
07/01/2026
|
+5.14%
+2.52
|
51.52
200
|
51.56
100
|
-26.98% |
|
USD | SG9999000020
|
152.505
18:56:19
|
162.07
07/01/2026
|
-5.90%
-9.565
|
152.45
200
|
152.62
200
|
+168.24% |
|
USD | US3453708600
|
13.795
18:56:03
|
13.90
06/30/2026
|
-0.76%
-0.105
|
13.79
3,200
|
13.80
9,900
|
+5.95% |
|
USD | US34959E1091
|
158.96
18:56:19
|
153.62
07/01/2026
|
+3.48%
+5.34
|
158.91
100
|
159.02
100
|
+93.45% |
|
USD | US34959J1088
|
62.04
18:56:19
|
61.09
06/30/2026
|
+1.56%
+0.95
|
62.03
100
|
62.07
100
|
+10.65% |
|
USD | US35137L1052
|
54.19
18:56:19
|
52.16
07/01/2026
|
+3.89%
+2.03
|
54.18
300
|
54.20
200
|
-28.62% |
|
USD | US35137L2043
|
48.76
18:56:08
|
46.84
07/01/2026
|
+4.10%
+1.92
|
48.72
300
|
48.76
200
|
-27.86% |
|
USD | US3546131018
|
34.30
18:55:48
|
33.27
06/30/2026
|
+3.10%
+1.03
|
34.29
900
|
34.31
200
|
+39.26% |
|
USD | US35671D8570
|
61.53
18:56:11
|
62.89
06/30/2026
|
-2.16%
-1.36
|
61.50
500
|
61.58
200
|
+23.82% |
|
USD | CH0114405324
|
240.51
18:53:43
|
237.54
06/30/2026
|
+1.25%
+2.97
|
240.20
100
|
240.60
100
|
+17.10% |
|
USD | US3666511072
|
136.27
18:52:56
|
129.62
06/30/2026
|
+5.13%
+6.65
|
136.17
200
|
136.45
100
|
-48.62% |
|
USD | US3696043013
|
373.84
18:55:52
|
373.73
06/30/2026
|
+0.03%
+0.11
|
373.79
40
|
374.01
120
|
+21.33% |
|
USD | US36266G1076
|
65.14
18:56:18
|
64.01
07/01/2026
|
+1.77%
+1.13
|
65.13
100
|
65.15
400
|
-21.96% |
|
USD | US36828A1016
|
1,153.44
18:56:03
|
1,174.86
06/30/2026
|
-1.82%
-21.42
|
1,153.18
120
|
1,154.91
40
|
+79.76% |
|
USD | US6687711084
|
26.27
18:56:18
|
24.89
07/01/2026
|
+5.54%
+1.38
|
26.26
500
|
26.27
100
|
-8.46% |
|
USD | US3687361044
|
274.83
18:53:23
|
292.81
06/30/2026
|
-6.14%
-17.98
|
273.00
400
|
275.69
100
|
+114.72% |
|
USD | US3703341046
|
37.60
18:56:14
|
34.80
06/30/2026
|
+8.05%
+2.80
|
37.60
600
|
37.61
100
|
-25.16% |
|
USD | US37045V1008
|
76.19
18:55:31
|
77.08
06/30/2026
|
-1.15%
-0.89
|
76.14
100
|
76.18
200
|
-5.21% |
|
USD | US3695501086
|
363.56
18:55:50
|
354.24
06/30/2026
|
+2.63%
+9.32
|
363.32
40
|
363.73
80
|
+5.22% |
|
USD | US3724601055
|
119.19
18:48:06
|
117.98
06/30/2026
|
+1.03%
+1.21
|
119.07
100
|
119.18
100
|
-4.05% |
|
USD | US3755581036
|
126.61
18:56:22
|
126.34
07/01/2026
|
+0.21%
+0.27
|
126.59
100
|
126.63
100
|
+2.93% |
|
USD | US37940X1028
|
76.37
18:54:00
|
72.56
06/30/2026
|
+5.25%
+3.81
|
76.22
100
|
76.29
100
|
-6.25% |
|
USD | US37959E1029
|
181.17
18:55:22
|
178.68
06/30/2026
|
+1.39%
+2.49
|
180.84
100
|
181.48
100
|
+27.76% |
|
USD | US3802371076
|
87.30
18:55:07
|
84.88
06/30/2026
|
+2.85%
+2.42
|
87.24
100
|
87.50
100
|
-31.59% |
|
USD | US38141G1040
|
1,026.41
18:55:52
|
1,011.37
06/30/2026
|
+1.49%
+15.04
|
1,026.19
40
|
1,027.19
40
|
+15.06% |
|
USD | US4062161017
|
33.49
18:56:05
|
33.95
06/30/2026
|
-1.35%
-0.46
|
33.48
300
|
33.49
400
|
+20.13% |
|
USD | US4165151048
|
133.82
18:55:17
|
132.52
06/30/2026
|
+0.98%
+1.30
|
133.79
200
|
133.89
100
|
-3.83% |
|
USD | US4180561072
|
82.40
18:54:42
|
82.59
07/01/2026
|
-0.23%
-0.19
|
82.32
100
|
82.46
100
|
+0.72% |
|
USD | US40412C1018
|
390.78
18:56:05
|
389.89
06/30/2026
|
+0.23%
+0.89
|
390.50
40
|
390.79
40
|
-16.49% |
|
USD | US42250P1030
|
21.70
18:55:03
|
21.40
06/30/2026
|
+1.40%
+0.30
|
21.69
1,000
|
21.70
1,500
|
+33.08% |
|
USD | US8064071025
|
84.85
18:56:03
|
83.52
07/01/2026
|
+1.59%
+1.33
|
84.81
100
|
84.89
200
|
+10.51% |
|
USD | US4278661081
|
180.57
18:55:57
|
175.45
06/30/2026
|
+2.92%
+5.12
|
180.52
100
|
180.87
100
|
-3.59% |
|
USD | US43300A2033
|
333.88
18:55:46
|
330.46
06/30/2026
|
+1.03%
+3.42
|
333.78
200
|
334.19
40
|
+15.04% |
|
USD | US4370761029
|
355.28
18:56:04
|
352.68
06/30/2026
|
+0.74%
+2.60
|
355.15
40
|
355.30
80
|
+2.49% |
|
USD | US43849R1059
|
223.395
18:56:15
|
221.08
07/01/2026
|
+1.05%
+2.315
|
223.04
300
|
223.91
100
|
- |
|
USD | US4385162056
|
223.03
18:56:21
|
223.90
07/01/2026
|
-0.39%
-0.87
|
223.03
100
|
223.26
100
|
+14.77% |
|
USD | US4404521001
|
24.885
18:56:11
|
24.82
06/30/2026
|
+0.26%
+0.065
|
24.88
200
|
24.90
400
|
+4.73% |
|
USD | US44107P1049
|
23.055
18:56:14
|
23.71
07/01/2026
|
-2.76%
-0.655
|
23.05
800
|
23.06
700
|
+33.73% |
|
USD | US4432011082
|
269.16
18:56:24
|
268.86
06/30/2026
|
+0.11%
+0.30
|
268.76
200
|
269.45
100
|
+31.14% |
|
USD | US42824C1099
|
43.79
18:56:17
|
45.11
06/30/2026
|
-2.93%
-1.32
|
43.78
100
|
43.82
300
|
+87.80% |
|
USD | US40434L1052
|
22.23
18:56:15
|
21.94
06/30/2026
|
+1.32%
+0.29
|
22.22
600
|
22.23
1,100
|
-1.53% |
|
USD | US4435106079
|
498.73
18:52:33
|
523.20
06/30/2026
|
-4.68%
-24.47
|
498.45
80
|
499.31
160
|
+17.81% |
|
USD | US4448591028
|
410.65
18:56:15
|
397.22
06/30/2026
|
+3.38%
+13.43
|
410.00
100
|
410.92
100
|
+55.09% |
|
USD | US4464131063
|
281.25
18:54:23
|
279.89
06/30/2026
|
+0.49%
+1.36
|
280.80
40
|
281.39
40
|
-17.70% |
|
USD | US4461501045
|
18.125
18:56:22
|
17.73
07/01/2026
|
+2.23%
+0.395
|
18.12
1,700
|
18.13
4,100
|
+2.19% |
|
USD | US4592001014
|
292.93
18:56:18
|
281.21
06/30/2026
|
+4.17%
+11.72
|
292.50
100
|
292.89
100
|
-5.06% |
|
USD | US45167R1041
|
227.51
18:54:31
|
226.95
06/30/2026
|
+0.25%
+0.56
|
227.27
100
|
227.84
100
|
+27.54% |
|
USD | US45168D1046
|
534.205
18:56:09
|
526.44
07/01/2026
|
+1.48%
+7.765
|
533.91
80
|
534.50
40
|
-22.19% |
|
USD | US4523081093
|
271.25
18:54:01
|
270.47
06/30/2026
|
+0.29%
+0.78
|
271.19
80
|
271.32
120
|
+9.81% |
|
USD | US45337C1027
|
114.50
18:55:28
|
113.36
07/01/2026
|
+1.01%
+1.14
|
114.37
100
|
114.55
100
|
+14.77% |
|
USD | US45687V1061
|
81.57
18:55:11
|
81.99
06/30/2026
|
-0.51%
-0.42
|
81.49
100
|
81.58
900
|
+3.50% |
|
USD | US45784P1012
|
158.20
18:53:21
|
152.25
07/01/2026
|
+3.91%
+5.95
|
157.89
300
|
158.28
100
|
-46.44% |
|
USD | US4581401001
|
128.89
18:56:22
|
139.63
07/01/2026
|
-7.69%
-10.74
|
128.89
400
|
128.91
200
|
+278.40% |
|
USD | US45841N1072
|
94.815
18:56:18
|
87.04
07/01/2026
|
+8.93%
+7.775
|
94.72
500
|
94.80
200
|
+35.34% |
|
USD | US45866F1049
|
127.46
18:55:01
|
123.11
06/30/2026
|
+3.53%
+4.35
|
127.44
400
|
127.50
100
|
-23.99% |
|
USD | US4595061015
|
80.99
18:56:21
|
79.22
06/30/2026
|
+2.23%
+1.77
|
80.92
100
|
81.04
100
|
+17.55% |
|
USD | US4601461035
|
38.73
18:56:11
|
38.10
06/30/2026
|
+1.65%
+0.63
|
38.70
100
|
38.74
100
|
-3.27% |
|
USD | US4612021034
|
271.40
18:56:00
|
261.00
07/01/2026
|
+3.98%
+10.40
|
271.38
40
|
271.55
120
|
-60.60% |
|
USD | US46120E6023
|
403.17
18:56:14
|
397.68
07/01/2026
|
+1.38%
+5.49
|
402.97
40
|
403.35
40
|
-29.78% |
|
USD | BMG491BT1088
|
27.265
18:55:35
|
26.39
06/30/2026
|
+3.32%
+0.875
|
27.26
200
|
27.27
200
|
+0.46% |
|
USD | US46187W1071
|
30.46
18:55:49
|
30.21
06/30/2026
|
+0.83%
+0.25
|
30.46
500
|
30.47
300
|
+8.71% |
|
USD | US46266C1053
|
203.94
18:53:45
|
193.22
06/30/2026
|
+5.55%
+10.72
|
203.33
100
|
203.90
100
|
-14.28% |
|
USD | US46284V1017
|
123.55
18:56:03
|
126.31
06/30/2026
|
-2.19%
-2.76
|
123.42
100
|
123.80
200
|
+52.27% |
|
USD | US4456581077
|
293.075
18:53:05
|
289.43
07/01/2026
|
+1.26%
+3.645
|
292.55
200
|
293.52
1,700
|
+48.93% |
|
USD | US4663131039
|
376.19
18:55:51
|
385.48
06/30/2026
|
-2.41%
-9.29
|
375.65
40
|
376.64
40
|
+69.06% |
|
USD | US4262811015
|
144.02
18:47:24
|
137.74
07/01/2026
|
+4.56%
+6.28
|
143.94
400
|
144.12
200
|
-24.52% |
|
USD | US46982L1089
|
127.29
18:55:32
|
126.00
06/30/2026
|
+1.02%
+1.29
|
126.81
100
|
127.42
100
|
-4.88% |
|
USD | US8326964058
|
114.93
18:54:46
|
112.50
06/30/2026
|
+2.16%
+2.43
|
114.91
100
|
115.03
300
|
+15.02% |
|
USD | IE00BY7QL619
|
148.43
18:56:19
|
146.11
06/30/2026
|
+1.59%
+2.32
|
148.35
200
|
148.48
100
|
+22.01% |
|
USD | US4781601046
|
252.56
18:56:22
|
253.97
06/30/2026
|
-0.56%
-1.41
|
252.51
100
|
252.66
100
|
+22.72% |
|
USD | US46625H1005
|
334.48
18:56:22
|
327.33
06/30/2026
|
+2.18%
+7.15
|
334.38
160
|
334.48
80
|
+1.59% |
|
USD | US49177J1025
|
19.33
18:55:52
|
19.11
06/30/2026
|
+1.15%
+0.22
|
19.33
5,000
|
19.34
12,700
|
+10.78% |
|
USD | US49271V1008
|
33.51
18:56:21
|
32.73
07/01/2026
|
+2.38%
+0.78
|
33.50
500
|
33.51
500
|
+16.85% |
|
USD | US4932671088
|
23.43
18:56:05
|
23.05
06/30/2026
|
+1.65%
+0.38
|
23.43
3,000
|
23.44
9,300
|
+11.68% |
|
USD | US49338L1035
|
339.18
18:55:49
|
350.07
06/30/2026
|
-3.11%
-10.89
|
339.05
40
|
339.52
80
|
+72.29% |
|
USD | US4943681035
|
110.965
18:55:30
|
109.77
07/01/2026
|
+1.09%
+1.195
|
110.96
100
|
111.00
100
|
+8.80% |
|
USD | US49446R1095
|
25.28
18:55:49
|
25.35
06/30/2026
|
-0.28%
-0.07
|
25.27
400
|
25.28
500
|
+25.06% |
|
USD | US49456B1017
|
31.72
18:55:59
|
31.97
06/30/2026
|
-0.78%
-0.25
|
31.72
400
|
31.73
1,000
|
+16.30% |
|
USD | US48251W1045
|
92.97
18:56:04
|
91.78
06/30/2026
|
+1.30%
+1.19
|
92.81
200
|
92.98
100
|
-28.00% |
|
USD | US4824801009
|
269.555
18:56:21
|
301.71
07/01/2026
|
-10.66%
-32.155
|
269.49
10
|
269.63
50
|
+148.30% |
|
USD | US5010441013
|
55.85
18:55:52
|
55.53
06/30/2026
|
+0.58%
+0.32
|
55.85
100
|
55.86
100
|
-11.12% |
|
USD | US5024311095
|
295.12
18:56:09
|
290.59
06/30/2026
|
+1.56%
+4.53
|
294.95
40
|
295.26
80
|
-1.02% |
|
USD | US5049221055
|
283.96
18:47:20
|
280.00
06/30/2026
|
+1.41%
+3.96
|
283.34
40
|
283.81
160
|
+11.61% |
|
USD | US5128073062
|
389.17
18:56:14
|
433.33
07/01/2026
|
-10.19%
-44.16
|
389.17
100
|
389.38
200
|
+153.14% |
|
USD | US5178341070
|
45.80
18:55:12
|
46.19
06/30/2026
|
-0.84%
-0.39
|
45.79
200
|
45.83
300
|
-29.04% |
|
USD | US5253271028
|
105.08
18:55:25
|
102.97
06/30/2026
|
+2.05%
+2.11
|
104.97
500
|
105.17
100
|
-42.92% |
|
USD | US5260571048
|
88.295
18:56:07
|
90.49
06/30/2026
|
-2.43%
-2.195
|
88.24
200
|
88.34
100
|
-11.97% |
|
USD | US5261071071
|
580.72
18:56:04
|
572.95
06/30/2026
|
+1.36%
+7.77
|
580.07
40
|
580.80
40
|
+17.99% |
|
USD | IE000S9YS762
|
537.00
18:55:58
|
518.94
07/01/2026
|
+3.48%
+18.06
|
536.62
40
|
536.92
120
|
+21.71% |
|
USD | US5380341090
|
185.73
18:56:03
|
183.11
06/30/2026
|
+1.43%
+2.62
|
185.73
100
|
185.84
100
|
+28.50% |
|
USD | US5398301094
|
520.73
18:56:18
|
509.46
06/30/2026
|
+2.21%
+11.27
|
520.53
80
|
521.49
240
|
+5.33% |
|
USD | US5404241086
|
114.47
18:53:01
|
113.21
06/30/2026
|
+1.11%
+1.26
|
114.30
100
|
114.41
300
|
+7.50% |
|
USD | US5486611073
|
223.53
18:56:01
|
220.49
06/30/2026
|
+1.38%
+3.04
|
223.36
100
|
223.56
100
|
-8.57% |
|
USD | US5500211090
|
115.43
18:55:48
|
114.18
07/01/2026
|
+1.09%
+1.25
|
115.31
100
|
115.50
300
|
-45.06% |
|
USD | US55024U1097
|
802.08
18:56:07
|
858.06
07/01/2026
|
-6.52%
-55.98
|
801.03
80
|
802.80
40
|
+132.80% |
|
USD | NL0009434992
|
53.185
18:55:49
|
52.65
06/30/2026
|
+1.02%
+0.535
|
53.16
100
|
53.20
200
|
+21.59% |
|
USD | US55261F1049
|
242.08
18:55:10
|
238.01
06/30/2026
|
+1.71%
+4.07
|
240.57
100
|
242.19
200
|
+18.13% |
|
USD | US56585A1025
|
261.48
18:55:16
|
255.67
06/30/2026
|
+2.27%
+5.81
|
261.28
100
|
261.67
100
|
+57.21% |
|
USD | US5719032022
|
372.36
18:56:01
|
370.59
07/01/2026
|
+0.48%
+1.77
|
372.14
40
|
372.72
120
|
+19.45% |
|
USD | US5717481023
|
172.85
18:56:23
|
166.67
06/30/2026
|
+3.71%
+6.18
|
172.79
100
|
172.88
100
|
-10.16% |
|
USD | US5732841060
|
576.13
18:52:09
|
576.70
06/30/2026
|
-0.10%
-0.57
|
576.27
40
|
576.78
80
|
-7.38% |
|
USD | US5738741041
|
276.385
18:56:11
|
297.89
07/01/2026
|
-7.22%
-21.505
|
276.27
100
|
276.47
100
|
+250.54% |
|
USD | US5745991068
|
82.23
18:54:20
|
81.37
06/30/2026
|
+1.06%
+0.86
|
82.18
100
|
82.23
100
|
+28.22% |
|
USD | US57636Q1040
|
529.41
18:54:29
|
513.60
06/30/2026
|
+3.08%
+15.81
|
529.29
40
|
529.54
160
|
-10.03% |
|
USD | US5797802064
|
52.48
18:55:54
|
50.42
06/30/2026
|
+4.09%
+2.06
|
52.45
100
|
52.49
200
|
-25.97% |
|
USD | US5801351017
|
271.04
18:56:18
|
270.31
06/30/2026
|
+0.27%
+0.73
|
270.92
40
|
271.12
40
|
-11.56% |
|
USD | US58155Q1031
|
769.80
18:54:25
|
755.60
06/30/2026
|
+1.88%
+14.20
|
769.36
40
|
770.26
40
|
-7.89% |
|
USD | IE00BTN1Y115
|
78.99
18:56:09
|
78.23
06/30/2026
|
+0.97%
+0.76
|
78.95
100
|
78.99
100
|
-18.56% |
|
USD | US58933Y1055
|
126.20
18:56:22
|
128.50
06/30/2026
|
-1.79%
-2.30
|
126.13
100
|
126.20
100
|
+22.08% |
|
USD | US30303M1027
|
617.24
18:56:21
|
563.29
07/01/2026
|
+9.58%
+53.95
|
617.06
40
|
617.43
80
|
-14.66% |
|
USD | US59156R1086
|
87.105
18:56:22
|
84.61
06/30/2026
|
+2.95%
+2.495
|
87.10
100
|
87.13
200
|
+7.18% |
|
USD | US5926881054
|
1,304.38
18:54:48
|
1,277.51
06/30/2026
|
+2.10%
+26.87
|
1,302.79
10
|
1,305.29
10
|
-8.37% |
|
USD | US5529531015
|
47.67
18:56:09
|
47.81
06/30/2026
|
-0.29%
-0.14
|
47.66
100
|
47.69
100
|
+31.02% |
|
USD | US5950171042
|
90.24
18:56:17
|
91.20
07/01/2026
|
-1.05%
-0.96
|
90.24
100
|
90.28
100
|
+43.13% |
|
USD | US5951121038
|
1,050.55
18:56:22
|
1,154.29
07/01/2026
|
-8.99%
-103.74
|
1,050.07
400
|
1,050.73
40
|
+304.43% |
|
USD | US5949181045
|
386.99
18:56:23
|
373.02
07/01/2026
|
+3.75%
+13.97
|
386.95
40
|
387.00
40
|
-22.87% |
|
USD | US59522J1034
|
141.29
18:56:14
|
138.94
06/30/2026
|
+1.69%
+2.35
|
141.20
100
|
141.34
100
|
+0.02% |
|
USD | US60744M1062
|
19.37
18:56:09
|
22.05
06/30/2026
|
-12.15%
-2.68
|
19.36
1,600
|
19.38
500
|
- |
|
USD | US60770K1079
|
73.645
18:55:22
|
70.03
07/01/2026
|
+5.16%
+3.615
|
73.53
300
|
73.71
100
|
+137.47% |
|
USD | US60871R2094
|
39.23
18:56:11
|
38.96
06/30/2026
|
+0.69%
+0.27
|
39.20
500
|
39.28
200
|
-16.54% |
|
USD | US6092071058
|
58.825
18:56:14
|
57.84
07/01/2026
|
+1.70%
+0.985
|
58.82
600
|
58.83
400
|
+7.45% |
|
USD | US6098391054
|
1,351.75
18:55:46
|
1,382.36
07/01/2026
|
-2.21%
-30.61
|
1,350.49
50
|
1,353.29
70
|
+52.52% |
|
USD | US61174X1090
|
97.85
18:55:44
|
96.12
07/01/2026
|
+1.80%
+1.73
|
97.84
300
|
97.87
200
|
+25.37% |
|
USD | US6153691059
|
472.52
18:55:34
|
452.92
06/30/2026
|
+4.33%
+19.60
|
471.81
80
|
472.80
40
|
-11.34% |
|
USD | US6174464486
|
211.90
18:56:02
|
209.04
06/30/2026
|
+1.37%
+2.86
|
211.56
200
|
211.98
100
|
+17.75% |
|
USD | US61945C1036
|
21.45
18:55:33
|
21.19
06/30/2026
|
+1.23%
+0.26
|
21.44
200
|
21.46
600
|
-12.04% |
|
USD | US6200763075
|
419.92
18:49:44
|
415.29
06/30/2026
|
+1.11%
+4.63
|
419.53
40
|
419.94
40
|
+8.34% |
|
USD | US55354G1004
|
587.84
18:53:05
|
560.04
06/30/2026
|
+4.96%
+27.80
|
587.31
40
|
588.13
40
|
-2.39% |
|
USD | US6311031081
|
82.44
18:56:13
|
78.82
07/01/2026
|
+4.59%
+3.62
|
82.40
200
|
82.45
100
|
-18.85% |
|
USD | US64110D1046
|
157.80
18:55:27
|
154.76
07/01/2026
|
+1.96%
+3.04
|
157.60
100
|
157.95
100
|
+44.51% |
|
USD | US64110L1061
|
73.75
18:56:22
|
71.40
07/01/2026
|
+3.29%
+2.35
|
73.74
200
|
73.75
500
|
-23.85% |
|
USD | US6516391066
|
93.75
18:56:17
|
93.40
06/30/2026
|
+0.37%
+0.35
|
93.74
300
|
93.80
100
|
-6.46% |
|
USD | US65249B1098
|
26.00
18:56:08
|
24.83
07/01/2026
|
+4.71%
+1.17
|
26.00
600
|
26.01
300
|
-4.94% |
|
USD | US65249B2088
|
29.30
18:54:49
|
28.06
07/01/2026
|
+4.42%
+1.24
|
29.32
100
|
29.33
100
|
-5.30% |
|
USD | US65339F1012
|
86.96
18:55:24
|
87.77
06/30/2026
|
-0.92%
-0.81
|
86.95
200
|
86.99
300
|
+9.33% |
|
USD | US6541061031
|
42.53
18:56:22
|
41.05
06/30/2026
|
+3.61%
+1.48
|
42.52
100
|
42.54
500
|
-35.57% |
|
USD | US65473P1057
|
47.00
18:56:08
|
47.55
06/30/2026
|
-1.16%
-0.55
|
46.99
200
|
47.00
100
|
+13.86% |
|
USD | US6556631025
|
297.87
18:55:07
|
301.69
07/01/2026
|
-1.27%
-3.82
|
297.22
120
|
297.53
40
|
+25.48% |
|
USD | US6558441084
|
318.05
18:55:14
|
314.59
06/30/2026
|
+1.10%
+3.46
|
317.93
40
|
318.15
40
|
+8.96% |
|
USD | US6658591044
|
177.14
18:53:58
|
173.84
07/01/2026
|
+1.90%
+3.30
|
176.91
100
|
177.16
100
|
+27.27% |
|
USD | US6668071029
|
523.44
18:56:04
|
509.31
06/30/2026
|
+2.77%
+14.13
|
523.00
40
|
523.80
40
|
-10.68% |
|
USD | BMG667211046
|
20.88
18:56:19
|
21.11
06/30/2026
|
-1.09%
-0.23
|
20.86
1,700
|
20.87
600
|
-5.42% |
|
USD | US6293775085
|
139.05
18:56:13
|
146.06
06/30/2026
|
-4.80%
-7.01
|
138.83
100
|
139.11
100
|
-8.28% |
|
USD | US6703461052
|
218.17
18:55:39
|
222.75
06/30/2026
|
-2.06%
-4.58
|
218.15
100
|
218.50
200
|
+36.56% |
|
USD | US67066G1040
|
197.04
18:56:24
|
200.09
07/01/2026
|
-1.52%
-3.05
|
197.02
100
|
197.04
300
|
+7.29% |
|
USD | US62944T1051
|
6,747.31
18:52:56
|
6,813.40
06/30/2026
|
-0.97%
-66.09
|
6,728.61
10
|
6,769.80
10
|
-6.57% |
|
USD | NL0009538784
|
281.03
18:55:44
|
281.03
07/01/2026
|
0.00%
0.00
|
280.85
100
|
281.31
100
|
+29.47% |
|
USD | US67103H1077
|
92.35
18:56:22
|
92.09
07/01/2026
|
+0.28%
+0.26
|
92.34
600
|
92.38
200
|
+0.96% |
|
USD | US6745991058
|
48.31
18:56:08
|
48.57
06/30/2026
|
-0.54%
-0.26
|
48.29
200
|
48.32
200
|
+18.12% |
|
USD | US6795801009
|
219.01
18:51:24
|
216.60
07/01/2026
|
+1.11%
+2.41
|
218.57
300
|
218.84
100
|
+38.14% |
|
USD | US6819191064
|
76.36
18:56:11
|
72.83
06/30/2026
|
+4.85%
+3.53
|
76.33
100
|
76.36
100
|
-9.81% |
|
USD | US6821891057
|
95.71
18:56:21
|
94.54
07/01/2026
|
+1.24%
+1.17
|
95.65
200
|
95.71
100
|
+74.59% |
|
USD | US6826801036
|
86.20
18:54:59
|
86.94
06/30/2026
|
-0.85%
-0.74
|
86.17
100
|
86.23
100
|
+18.29% |
|
USD | US68389X1054
|
144.85
18:56:17
|
146.55
06/30/2026
|
-1.16%
-1.70
|
144.83
400
|
144.91
200
|
-24.81% |
|
USD | US68902V1070
|
71.76
18:56:05
|
71.60
06/30/2026
|
+0.22%
+0.16
|
71.74
200
|
71.78
600
|
-18.03% |
|
USD | US6937181088
|
121.21
18:55:47
|
120.12
07/01/2026
|
+0.91%
+1.09
|
121.17
200
|
121.26
100
|
+9.69% |
|
USD | US6951561090
|
238.70
18:54:12
|
238.28
06/30/2026
|
+0.18%
+0.42
|
238.40
100
|
238.79
200
|
+15.54% |
|
USD | US69608A1088
|
127.20
18:56:21
|
116.67
07/01/2026
|
+9.03%
+10.53
|
127.18
100
|
127.23
200
|
-34.36% |
|
USD | US6974351057
|
356.67
18:55:04
|
341.02
07/01/2026
|
+4.59%
+15.65
|
356.56
300
|
356.85
100
|
+85.14% |
|
USD | US69932A2042
|
10.11
18:56:15
|
9.86
07/01/2026
|
+2.54%
+0.25
|
10.11
300
|
10.12
1,200
|
-26.42% |
|
USD | US7010941042
|
972.87
18:54:22
|
978.12
06/30/2026
|
-0.54%
-5.25
|
972.08
40
|
973.23
40
|
+11.28% |
|
USD | US7043261079
|
103.29
18:56:21
|
98.33
07/01/2026
|
+5.04%
+4.96
|
103.24
100
|
103.30
100
|
-12.35% |
|
USD | US70450Y1038
|
44.64
18:55:48
|
43.18
07/01/2026
|
+3.38%
+1.46
|
44.63
700
|
44.64
600
|
-26.04% |
|
USD | IE00BLS09M33
|
77.35
18:54:28
|
76.66
06/30/2026
|
+0.90%
+0.69
|
77.27
100
|
77.36
300
|
-26.39% |
|
USD | US7134481081
|
140.25
18:56:21
|
135.40
07/01/2026
|
+3.58%
+4.85
|
140.24
100
|
140.27
200
|
-5.66% |
|
USD | US7170811035
|
23.90
18:56:01
|
24.08
06/30/2026
|
-0.75%
-0.18
|
23.89
5,300
|
23.90
800
|
-3.29% |
|
USD | US69331C1080
|
16.63
18:56:08
|
16.82
06/30/2026
|
-1.13%
-0.19
|
16.62
5,700
|
16.63
2,700
|
+4.67% |
|
USD | US7181721090
|
179.26
18:55:49
|
180.91
06/30/2026
|
-0.91%
-1.65
|
179.18
100
|
179.34
100
|
+12.79% |
|
USD | US7185461040
|
172.65
18:55:16
|
169.05
06/30/2026
|
+2.13%
+3.60
|
172.63
100
|
172.80
100
|
+31.01% |
|
USD | US7234841010
|
106.38
18:52:31
|
107.00
06/30/2026
|
-0.58%
-0.62
|
106.23
100
|
106.35
200
|
+20.63% |
|
USD | US6934751057
|
251.96
18:54:41
|
246.22
06/30/2026
|
+2.33%
+5.74
|
251.64
100
|
251.97
200
|
+17.96% |
|
USD | US6935061076
|
122.87
18:52:32
|
121.29
06/30/2026
|
+1.30%
+1.58
|
122.86
100
|
123.03
200
|
+18.38% |
|
USD | US69351T1060
|
35.78
18:56:13
|
36.35
06/30/2026
|
-1.57%
-0.57
|
35.77
700
|
35.78
300
|
+3.80% |
|
USD | US74251V1026
|
109.08
18:56:13
|
107.78
07/01/2026
|
+1.21%
+1.30
|
109.03
100
|
109.12
300
|
+22.19% |
|
USD | US7427181091
|
146.80
18:56:05
|
146.64
06/30/2026
|
+0.11%
+0.16
|
146.78
200
|
146.82
100
|
+2.32% |
|
USD | US7433151039
|
225.46
18:56:08
|
218.45
06/30/2026
|
+3.21%
+7.01
|
225.38
100
|
225.59
100
|
-4.07% |
|
USD | US74340W1036
|
137.97
18:55:31
|
135.47
06/30/2026
|
+1.85%
+2.50
|
137.94
100
|
138.07
100
|
+6.12% |
|
USD | US7443201022
|
111.03
18:54:40
|
107.93
06/30/2026
|
+2.87%
+3.10
|
110.96
100
|
111.05
200
|
-4.39% |
|
USD | US69370C1009
|
120.87
18:55:58
|
113.61
07/01/2026
|
+6.39%
+7.26
|
120.73
600
|
120.85
100
|
-34.79% |
|
USD | US7445731067
|
80.56
18:56:01
|
81.16
06/30/2026
|
-0.74%
-0.60
|
80.53
100
|
80.62
200
|
+1.07% |
|
USD | US74460D1090
|
323.65
18:55:38
|
318.31
06/30/2026
|
+1.68%
+5.34
|
323.48
40
|
323.84
40
|
+22.66% |
|
USD | US7458671010
|
135.47
18:56:24
|
137.21
06/30/2026
|
-1.27%
-1.74
|
135.24
100
|
135.57
100
|
+17.01% |
|
USD | US74743L1008
|
154.92
18:55:51
|
163.31
06/30/2026
|
-5.14%
-8.39
|
154.50
500
|
155.04
200
|
+100.01% |
|
USD | US7475251036
|
184.90
18:56:23
|
184.79
07/01/2026
|
+0.06%
+0.11
|
184.82
100
|
184.94
100
|
+8.03% |
|
USD | US74762E1029
|
694.13
18:56:04
|
720.04
06/30/2026
|
-3.60%
-25.91
|
693.78
40
|
694.61
40
|
+70.60% |
|
USD | US74834L1008
|
215.48
18:56:00
|
211.95
06/30/2026
|
+1.67%
+3.53
|
215.24
100
|
215.43
200
|
+22.14% |
|
USD | US7512121010
|
401.92
18:55:14
|
401.41
06/30/2026
|
+0.13%
+0.51
|
401.42
80
|
402.07
120
|
+13.52% |
|
USD | US7547301090
|
157.81
18:56:16
|
152.03
06/30/2026
|
+3.80%
+5.78
|
157.79
200
|
157.99
200
|
-5.33% |
|
USD | US7561091049
|
62.265
18:55:48
|
61.96
06/30/2026
|
+0.49%
+0.305
|
62.27
300
|
62.28
200
|
+9.92% |
|
USD | US7588491032
|
79.17
18:55:26
|
79.74
07/01/2026
|
-0.71%
-0.57
|
79.12
100
|
79.20
300
|
+15.51% |
|
USD | US75886F1075
|
627.84
18:56:22
|
623.54
07/01/2026
|
+0.69%
+4.30
|
627.33
240
|
627.84
40
|
-19.22% |
|
USD | US7591EP1005
|
30.725
18:55:47
|
30.20
06/30/2026
|
+1.74%
+0.525
|
30.72
3,500
|
30.73
2,600
|
+11.44% |
|
USD | US7607591002
|
215.57
18:55:29
|
213.08
06/30/2026
|
+1.17%
+2.49
|
215.46
100
|
215.59
300
|
+0.54% |
|
USD | US7611521078
|
201.72
18:53:07
|
194.88
06/30/2026
|
+3.51%
+6.84
|
201.19
100
|
201.56
200
|
-19.09% |
|
USD | US7140461093
|
112.68
18:55:15
|
111.26
06/30/2026
|
+1.28%
+1.42
|
112.53
100
|
112.68
100
|
+15.00% |
|
USD | US7707001027
|
108.16
18:56:19
|
100.28
07/01/2026
|
+7.86%
+7.88
|
108.13
100
|
108.18
100
|
-11.34% |
|
USD | US7739031091
|
490.50
18:55:00
|
495.08
06/30/2026
|
-0.93%
-4.58
|
489.04
40
|
490.35
40
|
+27.25% |
|
USD | US7757111049
|
42.64
18:55:11
|
41.74
06/30/2026
|
+2.16%
+0.90
|
42.65
100
|
42.67
100
|
-30.46% |
|
USD | US7766961061
|
355.44
18:55:33
|
338.39
07/01/2026
|
+5.04%
+17.05
|
355.29
40
|
355.59
80
|
-23.98% |
|
USD | US7782961038
|
212.08
18:55:52
|
212.85
07/01/2026
|
-0.36%
-0.77
|
211.99
100
|
212.13
200
|
+18.16% |
|
USD | US75513E1010
|
190.70
18:55:50
|
189.73
06/30/2026
|
+0.51%
+0.97
|
190.47
400
|
190.70
100
|
+3.45% |
|
USD | LR0008862868
|
311.935
18:56:14
|
317.53
06/30/2026
|
-1.76%
-5.595
|
311.80
40
|
312.22
40
|
+13.84% |
|
USD | US78409V1044
|
417.29
18:56:22
|
407.26
06/30/2026
|
+2.46%
+10.03
|
417.29
80
|
417.46
120
|
-22.07% |
|
USD | US79466L3024
|
164.63
18:56:22
|
156.66
06/30/2026
|
+5.09%
+7.97
|
164.63
300
|
164.71
200
|
-40.86% |
|
USD | US80004C2008
|
2,052.82
18:56:18
|
2,273.73
07/01/2026
|
-9.72%
-220.91
|
2,050.94
40
|
2,052.87
40
|
+857.84% |
|
USD | US78410G1040
|
181.37
18:55:22
|
176.46
07/01/2026
|
+2.78%
+4.91
|
181.20
300
|
181.76
200
|
-8.77% |
|
USD | IE00BKVD2N49
|
913.12
18:55:56
|
965.00
07/01/2026
|
-5.38%
-51.88
|
912.34
80
|
913.63
160
|
+250.41% |
|
USD | US8168511090
|
92.11
18:56:01
|
92.71
06/30/2026
|
-0.65%
-0.60
|
92.06
100
|
92.15
300
|
+5.01% |
|
USD | US81762P1021
|
106.07
18:56:01
|
99.28
06/30/2026
|
+6.84%
+6.79
|
105.99
100
|
106.05
100
|
-35.19% |
|
USD | US8243481061
|
348.57
18:54:26
|
344.32
06/30/2026
|
+1.23%
+4.25
|
348.33
40
|
348.49
80
|
+6.26% |
|
USD | US83088M1027
|
66.14
18:56:13
|
67.80
07/01/2026
|
-2.45%
-1.66
|
66.12
300
|
66.18
100
|
+6.92% |
|
USD | AN8068571086
|
45.69
18:56:05
|
46.49
06/30/2026
|
-1.72%
-0.80
|
45.67
600
|
45.69
100
|
+21.13% |
|
USD | US8288061091
|
221.25
18:55:46
|
223.65
06/30/2026
|
-1.07%
-2.40
|
221.23
100
|
221.37
100
|
+20.82% |
|
USD | IE00028FXN24
|
46.31
18:55:25
|
46.26
06/30/2026
|
+0.11%
+0.05
|
46.30
300
|
46.32
100
|
+19.63% |
|
USD | US8330341012
|
403.95
18:55:17
|
402.40
06/30/2026
|
+0.39%
+1.55
|
403.46
40
|
404.13
80
|
+16.77% |
|
USD | US83444M1018
|
79.10
18:55:11
|
77.15
06/30/2026
|
+2.53%
+1.95
|
79.05
100
|
79.15
500
|
-2.64% |
|
USD | US8425871071
|
95.56
18:56:01
|
95.71
06/30/2026
|
-0.16%
-0.15
|
95.57
100
|
95.59
700
|
+9.76% |
|
USD | US8447411088
|
50.82
18:55:48
|
51.42
06/30/2026
|
-1.17%
-0.60
|
50.81
200
|
50.84
100
|
+24.41% |
|
USD | US8552441094
|
103.255
18:56:20
|
102.19
07/01/2026
|
+1.04%
+1.065
|
103.23
200
|
103.28
100
|
+21.35% |
|
USD | US8574771031
|
171.67
18:51:37
|
169.60
06/30/2026
|
+1.22%
+2.07
|
170.89
100
|
171.34
300
|
+31.46% |
|
USD | US8581191009
|
222.21
18:55:26
|
229.46
07/01/2026
|
-3.16%
-7.25
|
222.12
200
|
222.56
200
|
+35.41% |
|
USD | IE00BFY8C754
|
213.82
18:54:16
|
210.57
06/30/2026
|
+1.54%
+3.25
|
213.12
100
|
213.56
100
|
-16.94% |
|
USD | US8545021011
|
93.39
18:51:40
|
94.12
06/30/2026
|
-0.78%
-0.73
|
93.15
100
|
93.39
200
|
+26.71% |
|
USD | US8636671013
|
312.39
18:56:14
|
314.84
06/30/2026
|
-0.78%
-2.45
|
312.37
80
|
312.59
40
|
-10.42% |
|
USD | US86800U3023
|
28.23
18:56:21
|
29.33
07/01/2026
|
-3.75%
-1.10
|
28.22
300
|
28.23
200
|
+0.20% |
|
USD | US87165B1035
|
76.10
18:56:04
|
76.05
06/30/2026
|
+0.07%
+0.05
|
76.10
100
|
76.15
100
|
-8.85% |
|
USD | US8716071076
|
455.32
18:56:22
|
446.07
07/01/2026
|
+2.07%
+9.25
|
455.32
40
|
455.45
40
|
-5.03% |
|
USD | US8718291078
|
83.19
18:56:01
|
83.58
06/30/2026
|
-0.47%
-0.39
|
83.16
500
|
83.20
100
|
+13.42% |
|
USD | US74144T1088
|
117.175
18:56:00
|
113.69
07/01/2026
|
+3.07%
+3.485
|
117.11
100
|
117.19
100
|
+11.05% |
|
USD | US8725901040
|
172.165
18:56:08
|
167.73
07/01/2026
|
+2.64%
+4.435
|
172.11
300
|
172.25
100
|
-17.39% |
|
USD | US8740541094
|
250.25
18:55:10
|
249.98
07/01/2026
|
+0.11%
+0.27
|
250.12
100
|
250.63
300
|
-2.36% |
|
USD | US8760301072
|
146.85
18:54:19
|
146.38
06/30/2026
|
+0.32%
+0.47
|
146.69
100
|
147.40
100
|
+14.57% |
|
USD | US87612G1013
|
260.37
18:53:36
|
268.14
06/30/2026
|
-2.90%
-7.77
|
260.16
400
|
260.53
100
|
+45.33% |
|
USD | US87612E1064
|
129.91
18:55:55
|
130.61
06/30/2026
|
-0.54%
-0.70
|
129.89
100
|
130.04
100
|
+33.62% |
|
USD | IE000IVNQZ81
|
202.75
18:55:57
|
201.61
06/30/2026
|
+0.57%
+1.14
|
202.74
200
|
202.96
100
|
-11.38% |
|
USD | US8793601050
|
670.20
18:41:11
|
666.90
06/30/2026
|
+0.49%
+3.30
|
662.38
40
|
669.22
40
|
+30.58% |
|
USD | US8807701029
|
433.91
18:55:57
|
483.84
07/01/2026
|
-10.32%
-49.93
|
433.61
40
|
434.24
40
|
+149.97% |
|
USD | US88160R1014
|
426.41
18:56:24
|
420.60
07/01/2026
|
+1.38%
+5.81
|
426.37
120
|
426.50
120
|
-6.48% |
|
USD | US8825081040
|
298.24
18:56:07
|
298.07
07/01/2026
|
+0.06%
+0.17
|
298.04
400
|
298.39
100
|
+71.81% |
|
USD | US8832031012
|
91.95
18:54:22
|
91.73
06/30/2026
|
+0.24%
+0.22
|
91.75
100
|
92.02
200
|
+5.23% |
|
USD | US1255231003
|
276.31
18:55:55
|
275.68
06/30/2026
|
+0.23%
+0.63
|
275.93
80
|
276.29
40
|
+0.16% |
|
USD | US5007541064
|
24.765
18:56:01
|
23.62
07/01/2026
|
+4.85%
+1.145
|
24.76
900
|
24.77
800
|
-2.60% |
|
USD | US88339J1051
|
19.18
18:56:08
|
18.08
07/01/2026
|
+6.08%
+1.10
|
19.18
500
|
19.19
100
|
-52.37% |
|
USD | US8835561023
|
516.73
18:55:26
|
501.36
06/30/2026
|
+3.07%
+15.37
|
516.28
40
|
516.83
80
|
-13.48% |
|
USD | US8725401090
|
151.50
18:56:01
|
151.50
06/30/2026
|
0.00%
0.00
|
151.45
100
|
151.52
200
|
-1.37% |
|
USD | US87256C1018
|
207.33
18:55:50
|
201.31
06/30/2026
|
+2.99%
+6.02
|
207.27
200
|
207.49
100
|
-3.68% |
|
USD | US8923561067
|
32.41
18:56:14
|
31.61
07/01/2026
|
+2.53%
+0.80
|
32.40
200
|
32.41
1,000
|
-36.79% |
|
USD | IE00BK9ZQ967
|
493.30
18:53:24
|
491.16
06/30/2026
|
+0.44%
+2.14
|
492.78
40
|
493.38
40
|
+26.20% |
|
USD | US8936411003
|
1,325.60
18:53:50
|
1,332.04
06/30/2026
|
-0.48%
-6.44
|
1,324.40
20
|
1,326.01
20
|
+0.16% |
|
USD | US89417E1091
|
336.53
18:56:13
|
330.12
06/30/2026
|
+1.94%
+6.41
|
336.45
40
|
336.70
40
|
+13.81% |
|
USD | US8962391004
|
53.03
18:55:57
|
51.18
07/01/2026
|
+3.61%
+1.85
|
53.01
300
|
53.04
100
|
-34.68% |
|
USD | US89832Q1094
|
50.86
18:56:04
|
49.82
06/30/2026
|
+2.09%
+1.04
|
50.86
100
|
50.87
1,500
|
+1.24% |
|
USD | US88262P1021
|
424.65
18:54:55
|
437.64
06/30/2026
|
-2.97%
-12.99
|
424.55
80
|
425.41
40
|
+52.37% |
|
USD | US9022521051
|
308.57
18:52:05
|
292.46
06/30/2026
|
+5.51%
+16.11
|
308.20
40
|
308.77
40
|
-35.57% |
|
USD | US9024941034
|
58.10
18:55:52
|
57.25
06/30/2026
|
+1.48%
+0.85
|
58.09
100
|
58.12
100
|
-2.34% |
|
USD | US90353T1007
|
73.23
18:56:18
|
72.16
06/30/2026
|
+1.48%
+1.07
|
73.21
200
|
73.24
100
|
-11.69% |
|
USD | US9026531049
|
40.87
18:55:49
|
39.92
06/30/2026
|
+2.38%
+0.95
|
40.88
200
|
40.89
100
|
+8.83% |
|
USD | US90384S3031
|
455.24
18:55:46
|
450.98
07/01/2026
|
+0.94%
+4.26
|
455.21
80
|
455.42
40
|
-25.46% |
|
USD | US9078181081
|
276.48
18:52:58
|
272.00
06/30/2026
|
+1.65%
+4.48
|
276.41
100
|
276.76
100
|
+17.59% |
|
USD | US9100471096
|
135.51
18:55:56
|
135.99
07/01/2026
|
-0.35%
-0.48
|
135.41
100
|
135.64
100
|
+21.62% |
|
USD | US9113631090
|
1,126.81
18:52:43
|
1,132.89
06/30/2026
|
-0.54%
-6.08
|
1,125.22
40
|
1,127.29
40
|
+39.98% |
|
USD | US91324P1021
|
425.05
18:56:22
|
415.63
06/30/2026
|
+2.27%
+9.42
|
424.93
40
|
425.05
40
|
+25.91% |
|
USD | US9139031002
|
151.30
18:51:23
|
148.69
06/30/2026
|
+1.76%
+2.61
|
151.02
200
|
151.88
100
|
-31.80% |
|
USD | US9029733048
|
62.02
18:56:08
|
60.40
06/30/2026
|
+2.68%
+1.62
|
62.02
500
|
62.03
100
|
+13.19% |
|
USD | US9113121068
|
110.55
18:56:05
|
107.50
06/30/2026
|
+2.84%
+3.05
|
110.52
100
|
110.59
100
|
+8.38% |
|
USD | US91913Y1001
|
266.91
18:55:42
|
260.44
06/30/2026
|
+2.48%
+6.47
|
266.65
300
|
267.21
300
|
+59.99% |
|
USD | US9224751084
|
187.16
18:55:26
|
177.47
06/30/2026
|
+5.46%
+9.69
|
186.81
100
|
187.18
200
|
-20.50% |
|
USD | US92276F1003
|
90.00
18:56:02
|
88.80
06/30/2026
|
+1.35%
+1.20
|
89.96
100
|
90.09
100
|
+14.76% |
|
USD | US92338C1036
|
91.08
18:53:16
|
88.68
06/30/2026
|
+2.71%
+2.40
|
90.86
100
|
91.07
200
|
-11.12% |
|
USD | US92343E1029
|
257.30
18:56:09
|
251.56
07/01/2026
|
+2.28%
+5.74
|
257.02
100
|
257.58
100
|
+3.54% |
|
USD | US92345Y1064
|
186.35
18:56:24
|
179.53
07/01/2026
|
+3.82%
+6.86
|
186.35
100
|
186.40
100
|
-19.74% |
|
USD | US92343V1044
|
42.10
18:56:15
|
42.34
06/30/2026
|
-0.57%
-0.24
|
42.09
200
|
42.10
800
|
+3.95% |
|
USD | US92532F1003
|
500.47
18:56:05
|
496.73
07/01/2026
|
+0.75%
+3.74
|
500.32
80
|
500.55
40
|
+9.57% |
|
USD | US92537N1081
|
316.21
18:55:50
|
334.82
06/30/2026
|
-5.56%
-18.61
|
316.12
80
|
316.48
40
|
+106.67% |
|
USD | US92556V1061
|
16.21
18:56:23
|
15.88
07/01/2026
|
+2.08%
+0.33
|
16.21
200
|
16.22
300
|
+27.55% |
|
USD | US9256521090
|
26.605
18:55:51
|
26.55
06/30/2026
|
+0.21%
+0.055
|
26.60
600
|
26.61
900
|
-5.58% |
|
USD | US92826C8394
|
353.03
18:56:12
|
343.09
06/30/2026
|
+2.90%
+9.94
|
352.96
40
|
353.10
40
|
-2.17% |
|
USD | US92840M1027
|
152.78
18:55:49
|
158.63
06/30/2026
|
-3.69%
-5.85
|
152.66
100
|
152.95
100
|
-1.67% |
|
USD | US9291601097
|
293.25
18:55:51
|
295.01
06/30/2026
|
-0.60%
-1.76
|
293.15
40
|
293.47
40
|
+3.43% |
|
USD | US0844231029
|
71.08
18:56:22
|
70.53
06/30/2026
|
+0.78%
+0.55
|
71.00
200
|
71.09
100
|
+0.58% |
|
USD | US9311421039
|
108.18
18:56:19
|
113.26
07/01/2026
|
-4.49%
-5.08
|
108.16
400
|
108.19
200
|
+1.66% |
|
USD | US2546871060
|
96.80
18:56:21
|
96.25
06/30/2026
|
+0.57%
+0.55
|
96.79
100
|
96.81
300
|
-15.40% |
|
USD | US9344231041
|
26.785
18:54:00
|
26.66
07/01/2026
|
+0.47%
+0.125
|
26.78
2,100
|
26.79
4,200
|
-7.49% |
|
USD | US94106L1098
|
225.06
18:54:15
|
222.88
06/30/2026
|
+0.98%
+2.18
|
224.99
300
|
225.13
100
|
+1.44% |
|
USD | US9418481035
|
377.98
18:56:06
|
375.04
06/30/2026
|
+0.78%
+2.94
|
378.37
40
|
379.01
40
|
-1.26% |
|
USD | US92939U1060
|
116.06
18:56:01
|
116.77
06/30/2026
|
-0.61%
-0.71
|
116.04
200
|
116.10
100
|
+10.72% |
|
USD | US9497461015
|
85.52
18:55:53
|
82.64
06/30/2026
|
+3.48%
+2.88
|
85.55
200
|
85.58
200
|
-11.33% |
|
USD | US95040Q1040
|
231.22
18:55:50
|
226.97
06/30/2026
|
+1.87%
+4.25
|
231.14
100
|
231.31
200
|
+22.28% |
|
USD | US9553061055
|
362.48
18:53:36
|
359.00
06/30/2026
|
+0.97%
+3.48
|
361.77
400
|
362.48
100
|
+30.48% |
|
USD | US9581021055
|
597.18
18:56:23
|
638.72
07/01/2026
|
-6.50%
-41.54
|
597.06
40
|
597.61
80
|
+270.77% |
|
USD | US9297401088
|
267.81
18:42:01
|
269.60
06/30/2026
|
-0.66%
-1.79
|
265.93
100
|
267.13
100
|
+26.31% |
|
USD | US9621661043
|
23.68
18:55:25
|
23.94
06/30/2026
|
-1.09%
-0.26
|
23.67
800
|
23.68
1,200
|
+1.06% |
|
USD | US9694571004
|
72.83
18:54:58
|
74.34
06/30/2026
|
-2.03%
-1.51
|
72.82
100
|
72.85
200
|
+23.67% |
|
USD | US9699041011
|
230.88
18:53:45
|
233.10
06/30/2026
|
-0.95%
-2.22
|
231.10
100
|
231.57
100
|
+30.52% |
|
USD | IE00BDB6Q211
|
275.12
18:56:00
|
261.37
07/01/2026
|
+5.26%
+13.75
|
274.85
80
|
275.18
80
|
-20.46% |
|
USD | US98138H1014
|
130.57
18:55:10
|
122.42
07/01/2026
|
+6.66%
+8.15
|
130.45
100
|
130.60
200
|
-43.00% |
|
USD | US3848021040
|
1,359.14
18:54:32
|
1,360.40
06/30/2026
|
-0.09%
-1.26
|
1,357.19
10
|
1,359.62
20
|
+34.82% |
|
USD | US9831341071
|
95.88
18:55:56
|
97.09
07/01/2026
|
-1.25%
-1.21
|
95.83
100
|
95.93
100
|
-19.31% |
|
USD | US98389B1008
|
79.50
18:56:08
|
80.30
07/01/2026
|
-1.00%
-0.80
|
79.52
100
|
79.53
500
|
+8.72% |
|
USD | US98419M1009
|
119.36
18:54:57
|
118.21
06/30/2026
|
+0.97%
+1.15
|
119.25
100
|
119.37
200
|
-13.20% |
|
USD | US9884981013
|
160.78
18:56:19
|
159.86
06/30/2026
|
+0.58%
+0.92
|
160.76
100
|
160.89
300
|
+5.67% |
|
USD | US9892071054
|
270.625
18:54:15
|
263.26
07/01/2026
|
+2.80%
+7.365
|
270.15
200
|
271.09
100
|
+8.42% |
|
USD | US98956P1021
|
84.62
18:54:49
|
86.09
06/30/2026
|
-1.71%
-1.47
|
84.45
100
|
84.66
300
|
-4.26% |
|
USD | US98978V1035
|
73.74
18:56:09
|
71.86
06/30/2026
|
+2.62%
+1.88
|
73.70
200
|
73.77
100
|
-42.89% |