S&P 500
STOCK MARKET:
SNC
Closed
 
...
Large gap with delayed quotes
Last quote
06/30/2026 - 23:00:03
Day high
- - -
Day low
- - -
YTD %
7,499.36
+58.93 ( +0.79% )
-
-
+9.55%
More information

Components

List style
Heatmap
Name
CCY | ISIN
 Last
Date/Time
 Close
Date/Time
 Day Change %
Day Change
 Bid
Bid Size
 Ask
Ask Size
 YTD % Change
USD | US78378X1072
7,499.36
06/30/2026
7,440.43
06/29/2026
+0.79%
+58.93
-
-
-
-
 +9.55%
USD | US88579Y1010
161.91
07/01/2026
162.43
06/30/2026
-0.32%
-0.52
-
-
-
-
 +1.13%
USD | US3635761097
229.57
07/01/2026
227.12
06/30/2026
+1.08%
+2.45
-
-
-
-
 -11.29%
USD | US8318652091
62.72
07/01/2026
61.68
06/30/2026
+1.69%
+1.04
-
-
-
-
 -6.22%
USD | US0028241000
90.74
07/01/2026
92.71
06/30/2026
-2.12%
-1.97
-
-
-
-
 -27.58%
USD | US00287Y1091
251.64
07/01/2026
254.31
06/30/2026
-1.05%
-2.67
-
-
-
-
 +10.13%
USD | IE00B4BNMY34
124.44
07/01/2026
124.74
06/30/2026
-0.24%
-0.30
-
-
-
-
 -53.62%
USD | US00724F1012
205.02
07/01/2026
206.43
06/30/2026
-0.68%
-1.41
207.00
40
207.56
80
 -41.42%
USD | US0079031078
580.91
07/01/2026
539.49
06/30/2026
+7.68%
+41.42
574.90
200
575.90
100
 +171.25%
USD | US00130H1059
14.66
07/01/2026
14.63
06/30/2026
+0.21%
+0.03
-
-
-
-
 +2.23%
USD | US0010551028
117.25
07/01/2026
120.08
06/30/2026
-2.36%
-2.83
-
-
-
-
 +6.33%
USD | US00846U1016
132.83
07/01/2026
132.575
06/30/2026
0.00%
0.00
-
-
-
-
 -2.38%
USD | US0091581068
293.18
07/01/2026
271.35
06/30/2026
+8.04%
+21.83
-
-
-
-
 +18.69%
USD | US0090661010
143.10
07/01/2026
147.17
06/30/2026
-2.77%
-4.07
133.00
100
147.89
100
 +5.44%
USD | US00971T1016
118.21
07/01/2026
113.80
06/30/2026
+3.88%
+4.41
117.10
100
129.43
100
 +35.48%
USD | US0126531013
135.03
07/01/2026
129.72
06/30/2026
+4.09%
+5.31
-
-
-
-
 -4.53%
USD | US0152711091
52.85
07/01/2026
54.87
06/30/2026
-4.93%
-2.74
-
-
-
-
 +7.99%
USD | US0162551016
168.66
07/01/2026
173.43
06/30/2026
-2.75%
-4.77
148.16
100
170.99
100
 +8.01%
USD | IE00BFRT3W74
140.49
07/01/2026
139.65
06/30/2026
+0.60%
+0.84
-
-
-
-
 -11.76%
USD | US0188021085
76.29
07/01/2026
77.18
06/30/2026
-1.15%
-0.89
75.80
100
122.06
100
 +17.35%
USD | US0200021014
237.94
07/01/2026
241.38
06/30/2026
-1.43%
-3.44
-
-
-
-
 +14.31%
USD | US02079K1079
353.33
07/01/2026
351.28
06/30/2026
+0.58%
+2.05
352.39
200
352.48
40
 +12.60%
USD | US02079K3059
357.37
07/01/2026
353.65
06/30/2026
+1.05%
+3.72
355.85
80
356.09
40
 +14.18%
USD | US02209S1033
71.95
07/01/2026
74.05
06/30/2026
-2.84%
-2.10
-
-
-
-
 +24.78%
USD | US0255371017
136.81
07/01/2026
137.97
06/30/2026
-0.84%
-1.16
130.00
200
150.20
100
 +18.65%
USD | US0231351067
238.34
07/01/2026
240.14
06/30/2026
-0.75%
-1.80
239.80
100
240.30
100
 +3.26%
USD | JE00BV7DQ550
43.35
07/01/2026
42.94
06/30/2026
+0.95%
+0.41
-
-
-
-
 +3.96%
USD | US03027X1000
163.57
07/01/2026
168.67
06/30/2026
-3.02%
-5.10
-
-
-
-
 -6.83%
USD | US0304201033
131.58
07/01/2026
132.50
06/30/2026
-0.69%
-0.92
-
-
-
-
 +0.83%
USD | US0236081024
113.04
07/01/2026
114.59
06/30/2026
-1.35%
-1.55
-
-
-
-
 +13.20%
USD | US0258161092
338.25
07/01/2026
340.88
06/30/2026
-0.77%
-2.63
-
-
-
-
 -8.57%
USD | US0268747849
74.53
07/01/2026
75.12
06/30/2026
-0.79%
-0.59
-
-
-
-
 -12.88%
USD | US03076C1062
458.76
07/01/2026
446.79
06/30/2026
+2.68%
+11.97
-
-
-
-
 -6.44%
USD | US0311001004
241.94
07/01/2026
237.72
06/30/2026
+1.78%
+4.22
-
-
-
-
 +17.84%
USD | US0311621009
362.12
07/01/2026
360.55
06/30/2026
+0.44%
+1.57
359.00
80
388.00
40
 +10.64%
USD | US0320951017
176.32
07/01/2026
166.42
06/30/2026
+5.95%
+9.90
-
-
-
-
 +30.47%
USD | US0326541051
397.17
07/01/2026
391.78
06/30/2026
+1.38%
+5.39
357.21
40
398.00
80
 +46.45%
USD | IE00BLP1HW54
331.69
07/01/2026
327.57
06/30/2026
+1.26%
+4.12
-
-
-
-
 -6.00%
USD | US03743Q1085
32.57
07/01/2026
32.96
06/30/2026
-1.18%
-0.39
31.06
100
34.26
100
 +33.16%
USD | US03769M1062
118.31
07/01/2026
114.83
06/30/2026
+3.03%
+3.48
-
-
-
-
 -18.27%
USD | US0378331005
289.36
07/01/2026
281.74
06/30/2026
+2.70%
+7.62
289.25
120
289.70
160
 +6.44%
USD | US0382221051
723.00
07/01/2026
694.64
06/30/2026
+4.08%
+28.36
708.30
40
712.00
40
 +181.33%
USD | US03831W1080
515.23
07/01/2026
498.76
06/30/2026
+3.30%
+16.47
505.00
120
519.00
80
 -23.54%
USD | JE00BTDN8H13
61.38
07/01/2026
59.23
06/30/2026
+3.63%
+2.15
-
-
-
-
 -6.67%
USD | BMG0450A1053
97.06
07/01/2026
98.06
06/30/2026
-1.02%
-1.00
81.95
100
108.53
100
 +1.19%
USD | US0394831020
76.40
07/01/2026
76.87
06/30/2026
-0.61%
-0.47
-
-
-
-
 +32.89%
USD | US03990B1017
111.31
07/01/2026
107.60
06/30/2026
+3.45%
+3.71
-
-
-
-
 -31.13%
USD | US0404132054
169.88
07/01/2026
164.10
06/30/2026
+3.52%
+5.78
-
-
-
-
 +29.65%
USD | US04621X1081
268.53
07/01/2026
267.98
06/30/2026
+0.21%
+0.55
-
-
-
-
 +11.49%
USD | US00206R1023
20.70
07/01/2026
21.82
06/30/2026
-5.13%
-1.12
-
-
-
-
 -16.67%
USD | US0495601058
172.27
07/01/2026
174.84
06/30/2026
-1.47%
-2.57
-
-
-
-
 +2.77%
USD | US0527691069
194.42
07/01/2026
195.24
06/30/2026
-0.42%
-0.82
195.02
100
213.47
100
 -34.32%
USD | US0530151036
223.95
07/01/2026
224.97
06/30/2026
-0.45%
-1.02
204.67
100
251.61
100
 -12.94%
USD | US0533321024
3,195.94
07/01/2026
3,153.62
06/30/2026
+1.34%
+42.32
-
-
-
-
 -5.77%
USD | US0536111091
162.35
07/01/2026
163.32
06/30/2026
-0.59%
-0.97
-
-
-
-
 -10.74%
USD | US0534841012
188.69
07/01/2026
190.86
06/30/2026
-2.05%
-3.95
-
-
-
-
 +4.07%
USD | US05464C1018
560.61
07/01/2026
510.60
06/30/2026
+9.79%
+50.01
526.60
40
590.00
40
 -1.29%
USD | US05722G1004
55.50
07/01/2026
56.31
06/30/2026
-1.44%
-0.81
50.55
100
62.69
100
 +21.87%
USD | US0584981064
62.40
07/01/2026
62.02
06/30/2026
+0.61%
+0.38
-
-
-
-
 +17.80%
USD | US0605051046
56.98
07/01/2026
57.88
06/30/2026
-1.55%
-0.90
-
-
-
-
 +3.60%
USD | US0640581007
144.61
07/01/2026
143.80
06/30/2026
+0.56%
+0.81
-
-
-
-
 +24.57%
USD | US0718131099
21.32
07/01/2026
22.02
06/30/2026
-3.18%
-0.70
-
-
-
-
 +11.56%
USD | US0758871091
151.33
07/01/2026
155.19
06/30/2026
-2.49%
-3.86
-
-
-
-
 -22.02%
USD | US0846707026
500.39
07/01/2026
496.00
06/30/2026
+0.89%
+4.39
-
-
-
-
 -0.45%
USD | US0865161014
75.88
07/01/2026
77.64
06/30/2026
-2.27%
-1.76
-
-
-
-
 +13.37%
USD | US09073M1045
70.65
07/01/2026
70.90
06/30/2026
-0.35%
-0.25
70.10
100
77.07
100
 +20.13%
USD | US09062X1037
216.06
07/01/2026
216.63
06/30/2026
-0.26%
-0.57
214.00
200
249.61
100
 +22.77%
USD | US09290D1019
961.56
07/01/2026
950.17
06/30/2026
+1.20%
+11.39
-
-
-
-
 -10.16%
USD | US09260D1072
117.67
07/01/2026
114.88
06/30/2026
+2.43%
+2.79
-
-
-
-
 -23.66%
USD | US8522341036
76.00
07/01/2026
78.02
06/30/2026
-2.59%
-2.02
-
-
-
-
 +16.76%
USD | US0970231058
216.47
07/01/2026
214.69
06/30/2026
+0.83%
+1.78
-
-
-
-
 -0.30%
USD | US09857L1089
178.24
07/01/2026
182.41
06/30/2026
-2.29%
-4.17
178.77
100
179.90
100
 -16.79%
USD | US1011371077
42.68
07/01/2026
43.48
06/30/2026
-1.84%
-0.80
-
-
-
-
 -55.24%
USD | US11133T1034
136.95
07/01/2026
135.44
06/30/2026
+1.11%
+1.51
-
-
-
-
 -38.63%
USD | US1101221083
57.62
07/01/2026
58.56
06/30/2026
-1.61%
-0.94
-
-
-
-
 +6.82%
USD | US11135F1012
377.75
07/01/2026
372.45
06/30/2026
+1.42%
+5.30
375.40
40
376.30
40
 +9.14%
USD | US1152361010
64.15
07/01/2026
63.96
06/30/2026
+0.30%
+0.19
-
-
-
-
 -19.51%
USD | US1156372096
26.65
07/01/2026
27.72
06/30/2026
-3.86%
-1.07
-
-
-
-
 +2.26%
USD | US12008R1077
89.48
07/01/2026
90.51
06/30/2026
-1.14%
-1.03
-
-
-
-
 -13.03%
USD | CH1300646267
106.73
07/01/2026
109.10
06/30/2026
-2.17%
-2.37
-
-
-
-
 +19.81%
USD | US1011211018
66.31
07/01/2026
66.37
06/30/2026
-1.13%
-0.76
-
-
-
-
 -1.73%
USD | US12541W2098
188.34
07/01/2026
184.75
06/30/2026
+1.94%
+3.59
75.34
100
-
-
 +17.16%
USD | US1273871087
375.32
07/01/2026
372.72
06/30/2026
+0.70%
+2.60
341.97
40
401.00
40
 +20.07%
USD | US1331311027
114.49
07/01/2026
115.68
06/30/2026
-1.93%
-2.25
-
-
-
-
 +4.01%
USD | US14040H1059
200.62
07/01/2026
202.28
06/30/2026
-0.82%
-1.66
-
-
-
-
 -17.22%
USD | US14149Y1082
237.56
07/01/2026
236.22
06/30/2026
+0.57%
+1.34
-
-
-
-
 +15.60%
USD | BMG2004J1036
28.57
07/01/2026
29.19
06/30/2026
-2.12%
-0.62
-
-
-
-
 -
USD | US14448C1045
73.35
07/01/2026
73.43
06/30/2026
-0.11%
-0.08
-
-
-
-
 +38.82%
USD | US1468691027
65.82
07/01/2026
63.72
06/30/2026
+3.30%
+2.10
-
-
-
-
 -22.02%
USD | US1475281036
794.79
07/01/2026
780.24
06/30/2026
+1.86%
+14.55
697.06
40
950.83
40
 +43.80%
USD | US1491231015
1,064.90
07/01/2026
1,033.19
06/30/2026
+3.07%
+31.71
-
-
-
-
 +85.89%
USD | US12503M1080
242.04
07/01/2026
231.60
06/30/2026
+4.51%
+10.44
-
-
-
-
 -3.63%
USD | US12504L1098
134.69
07/01/2026
136.09
06/30/2026
-1.03%
-1.40
-
-
-
-
 -16.23%
USD | US12514G1085
140.64
07/01/2026
139.82
06/30/2026
+0.59%
+0.82
92.19
100
166.35
100
 +3.26%
USD | US03073E1055
282.98
07/01/2026
281.65
06/30/2026
+0.47%
+1.33
-
-
-
-
 -16.22%
USD | US15135B1017
64.19
07/01/2026
64.54
06/30/2026
-0.54%
-0.35
-
-
-
-
 +55.99%
USD | US15189T1079
44.04
07/01/2026
44.79
06/30/2026
-1.67%
-0.75
-
-
-
-
 +14.87%
USD | US1252691001
108.26
07/01/2026
105.40
06/30/2026
+2.71%
+2.86
-
-
-
-
 +39.98%
USD | US1598641074
226.79
07/01/2026
225.57
06/30/2026
+0.54%
+1.22
-
-
-
-
 +13.69%
USD | US8085131055
92.27
07/01/2026
90.55
06/30/2026
+1.90%
+1.72
-
-
-
-
 -7.65%
USD | US16119P1084
142.21
07/01/2026
146.17
06/30/2026
-2.71%
-3.96
142.00
100
155.20
100
 -31.88%
USD | US1667641005
165.76
07/01/2026
168.47
06/30/2026
-1.61%
-2.71
-
-
-
-
 +8.76%
USD | US1696561059
34.00
07/01/2026
32.97
06/30/2026
+3.12%
+1.03
-
-
-
-
 -8.11%
USD | CH0044328745
340.74
07/01/2026
343.29
06/30/2026
-0.74%
-2.55
-
-
-
-
 +9.17%
USD | US1713401024
96.88
07/01/2026
97.90
06/30/2026
-1.04%
-1.02
-
-
-
-
 +15.54%
USD | US1717793095
490.56
07/01/2026
478.93
06/30/2026
+2.43%
+11.63
-
-
-
-
 +109.76%
USD | US1720621010
185.14
07/01/2026
186.16
06/30/2026
-0.55%
-1.02
134.79
100
241.16
100
 +13.36%
USD | US1729081059
170.08
07/01/2026
169.08
06/30/2026
+0.59%
+1.00
151.10
100
185.00
200
 -9.57%
USD | US17275R1023
117.46
07/01/2026
117.70
06/30/2026
-0.20%
-0.24
117.07
100
117.77
100
 +52.49%
USD | US1729674242
139.96
07/01/2026
142.49
06/30/2026
-1.78%
-2.53
-
-
-
-
 +19.94%
USD | US1746101054
70.07
07/01/2026
70.43
06/30/2026
-0.51%
-0.36
-
-
-
-
 +19.96%
USD | US1890541097
95.44
07/01/2026
97.09
06/30/2026
-1.70%
-1.65
-
-
-
-
 -5.35%
USD | US12572Q1058
220.83
07/01/2026
218.58
06/30/2026
+1.03%
+2.25
218.00
40
242.06
40
 -19.13%
USD | US1258961002
76.50
07/01/2026
77.93
06/30/2026
-1.83%
-1.43
-
-
-
-
 +9.40%
USD | US21037T1097
248.37
07/01/2026
259.32
06/30/2026
-4.22%
-10.95
248.94
40
249.99
80
 -29.69%
USD | US1912161007
81.27
07/01/2026
82.65
06/30/2026
-1.67%
-1.38
-
-
-
-
 +16.25%
USD | US1924461023
38.73
07/01/2026
38.74
06/30/2026
-0.03%
-0.01
38.73
500
42.12
100
 -53.34%
USD | US19247G1076
394.47
07/01/2026
391.22
06/30/2026
+0.83%
+3.25
-
-
-
-
 +113.72%
USD | US19260Q1076
146.19
07/01/2026
151.65
06/30/2026
-3.60%
-5.46
145.50
100
146.20
200
 -35.35%
USD | US1941621039
91.68
07/01/2026
92.40
06/30/2026
-0.78%
-0.72
-
-
-
-
 +16.02%
USD | US20030N1019
24.55
07/01/2026
24.22
06/30/2026
+1.36%
+0.33
24.31
200
25.18
100
 -12.51%
USD | US1999081045
1,981.95
07/01/2026
1,948.69
06/30/2026
+1.71%
+33.26
-
-
-
-
 +112.36%
USD | US20825C1045
103.96
07/01/2026
104.20
06/30/2026
-0.23%
-0.24
-
-
-
-
 +11.06%
USD | US2091151041
110.63
07/01/2026
112.29
06/30/2026
-1.48%
-1.66
-
-
-
-
 +11.39%
USD | US21036P1084
139.09
07/01/2026
139.66
06/30/2026
-0.41%
-0.57
-
-
-
-
 +0.82%
USD | US2166485019
71.71
07/01/2026
71.39
06/30/2026
+0.45%
+0.32
57.31
100
89.01
100
 -12.51%
USD | US2172041061
28.19
07/01/2026
28.10
06/30/2026
+0.32%
+0.09
27.00
100
30.49
100
 -27.99%
USD | US2193501051
255.43
07/01/2026
255.69
06/30/2026
-0.10%
-0.26
-
-
-
-
 +191.72%
USD | US2199481068
333.27
07/01/2026
335.34
06/30/2026
-0.62%
-2.07
-
-
-
-
 +10.75%
USD | US22052L1044
84.69
07/01/2026
83.37
06/30/2026
+1.58%
+1.32
-
-
-
-
 +26.35%
USD | US22160N1090
28.32
07/01/2026
29.32
06/30/2026
-3.41%
-1.00
25.78
100
32.02
100
 -57.88%
USD | US22160K1051
935.47
07/01/2026
946.68
06/30/2026
-1.18%
-11.21
935.57
40
942.13
40
 +8.48%
USD | IE0001827041
107.00
07/01/2026
108.87
06/30/2026
-1.72%
-1.87
-
-
-
-
 -14.26%
USD | US22822V1017
75.73
07/01/2026
78.63
06/30/2026
-3.69%
-2.90
-
-
-
-
 -14.79%
USD | US22788C1053
763.14
07/01/2026
742.91
06/30/2026
+2.72%
+20.23
764.90
120
768.60
40
 +62.80%
USD | US1264081035
47.53
07/01/2026
48.01
06/30/2026
-1.00%
-0.48
42.81
100
52.41
100
 +31.12%
USD | US2310211063
713.21
07/01/2026
691.09
06/30/2026
+3.20%
+22.12
-
-
-
-
 +39.72%
USD | US1266501006
103.45
07/01/2026
103.58
06/30/2026
-0.13%
-0.13
-
-
-
-
 +30.36%
USD | US23331A1097
162.88
07/01/2026
164.23
06/30/2026
-0.82%
-1.35
-
-
-
-
 +13.09%
USD | US2358511028
190.48
07/01/2026
192.78
06/30/2026
-1.19%
-2.30
-
-
-
-
 -16.79%
USD | US2371941053
206.01
07/01/2026
205.70
06/30/2026
+0.15%
+0.31
-
-
-
-
 +11.95%
USD | US23804L1035
260.36
07/01/2026
248.57
06/30/2026
+4.74%
+11.79
258.00
100
280.00
100
 +91.46%
USD | US23918K1088
222.48
07/01/2026
219.70
06/30/2026
+1.27%
+2.78
-
-
-
-
 +95.83%
USD | US2435371073
99.29
07/01/2026
101.28
06/30/2026
-1.96%
-1.99
-
-
-
-
 -4.22%
USD | US2441991054
634.33
07/01/2026
625.009999
06/30/2026
+1.23%
+7.70
-
-
-
-
 +36.25%
USD | US24703L2025
431.46
07/01/2026
414.61
06/30/2026
+4.06%
+16.85
-
-
-
-
 +242.76%
USD | US2473617023
93.66
07/01/2026
93.17
06/30/2026
+0.53%
+0.49
-
-
-
-
 +34.96%
USD | US25179M1036
41.32
07/01/2026
41.99
06/30/2026
-1.60%
-0.67
-
-
-
-
 +12.80%
USD | US2521311074
67.35
07/01/2026
69.98
06/30/2026
-3.76%
-2.63
61.55
100
74.88
100
 +1.48%
USD | US25278X1090
175.78
07/01/2026
180.54
06/30/2026
-2.64%
-4.76
158.99
100
185.19
100
 +16.93%
USD | US2538681030
179.58
07/01/2026
190.58
06/30/2026
-5.77%
-11.00
-
-
-
-
 +16.08%
USD | US2566771059
115.11
07/01/2026
117.52
06/30/2026
-2.05%
-2.41
-
-
-
-
 -13.30%
USD | US2567461080
120.95
07/01/2026
122.62
06/30/2026
-1.36%
-1.67
105.91
100
127.75
100
 -1.67%
USD | US25746U1097
68.29
07/01/2026
69.18
06/30/2026
-1.29%
-0.89
-
-
-
-
 +16.56%
USD | US25754A2015
296.04
07/01/2026
294.05
06/30/2026
+0.68%
+1.99
265.85
40
322.61
40
 -28.98%
USD | US25809K1051
184.53
07/01/2026
184.82
06/30/2026
-0.16%
-0.29
167.59
100
206.02
100
 -18.52%
USD | US2600031080
224.28
07/01/2026
224.00
06/30/2026
+0.13%
+0.28
-
-
-
-
 +14.87%
USD | US2605571031
27.36
07/01/2026
27.92
06/30/2026
-2.01%
-0.56
-
-
-
-
 +17.02%
USD | US2333311072
152.37
07/01/2026
154.02
06/30/2026
-1.07%
-1.65
-
-
-
-
 +18.13%
USD | US26441C2044
126.58
07/01/2026
128.33
06/30/2026
-1.36%
-1.75
-
-
-
-
 +7.99%
USD | US26614N2018
135.64
07/01/2026
135.74
06/30/2026
-0.07%
-0.10
-
-
-
-
 +12.47%
USD | IE00B8KQN827
426.12
07/01/2026
408.26
06/30/2026
+4.37%
+17.86
-
-
-
-
 +33.79%
USD | US2786421030
111.75
07/01/2026
110.80
06/30/2026
+0.86%
+0.95
101.21
100
117.49
200
 +28.30%
USD | US2787681061
101.50
07/01/2026
100.84
06/30/2026
+0.65%
+0.66
102.57
100
103.05
100
 -6.62%
USD | US2788651006
278.61
07/01/2026
278.60
06/30/2026
+0.00%
+0.01
-
-
-
-
 +6.13%
USD | US2810201077
74.45
07/01/2026
75.46
06/30/2026
-1.34%
-1.01
-
-
-
-
 +24.04%
USD | US28176E1082
90.46
07/01/2026
91.18
06/30/2026
-0.79%
-0.72
-
-
-
-
 +6.11%
USD | US2855121099
205.04
07/01/2026
205.05
06/30/2026
-0.00%
-0.01
186.38
100
222.79
100
 +0.35%
USD | US0367521038
386.73
07/01/2026
388.03
06/30/2026
-0.34%
-1.30
-
-
-
-
 +10.32%
USD | US5324571083
1,199.43
07/01/2026
1,229.93
06/30/2026
-2.48%
-30.50
-
-
-
-
 +11.61%
USD | US29084Q1004
829.88
07/01/2026
814.41
06/30/2026
+1.90%
+15.47
-
-
-
-
 +35.65%
USD | US2910111044
143.15
07/01/2026
142.82
06/30/2026
+0.23%
+0.33
-
-
-
-
 +7.86%
USD | US29364G1031
114.86
07/01/2026
116.33
06/30/2026
-1.26%
-1.47
-
-
-
-
 +24.27%
USD | US26875P1012
129.73
07/01/2026
131.93
06/30/2026
-1.67%
-2.20
-
-
-
-
 +23.54%
USD | US26884L1098
53.17
07/01/2026
52.00
06/30/2026
+2.25%
+1.17
-
-
-
-
 -0.80%
USD | US29476L1070
67.93
07/01/2026
68.34
06/30/2026
-0.60%
-0.41
-
-
-
-
 +7.76%
USD | US2944291051
158.72
07/01/2026
158.57
06/30/2026
+0.09%
+0.15
-
-
-
-
 -26.85%
USD | US29444U7000
1,042.39
07/01/2026
1,085.17
06/30/2026
-3.94%
-42.78
896.21
40
1,249.14
40
 +36.05%
USD | US29530P1021
239.75
07/01/2026
237.51
06/30/2026
+0.94%
+2.24
98.30
100
-
-
 -16.36%
USD | US2971781057
291.59
07/01/2026
293.340001
06/30/2026
-1.47%
-4.34
-
-
-
-
 +11.43%
USD | US5184391044
78.95
07/01/2026
79.37
06/30/2026
-0.53%
-0.42
-
-
-
-
 -24.61%
USD | BMG3223R1088
357.23
07/01/2026
360.79
06/30/2026
-0.99%
-3.56
-
-
-
-
 +5.27%
USD | US30034W1062
86.43
07/01/2026
87.01
06/30/2026
-0.67%
-0.58
83.81
100
-
-
 +19.23%
USD | US30040W1080
72.27
07/01/2026
73.77
06/30/2026
-2.03%
-1.50
-
-
-
-
 +7.34%
USD | US30161N1019
46.62
07/01/2026
47.15
06/30/2026
-1.12%
-0.53
43.80
100
52.57
100
 +6.95%
USD | US1651677353
91.19
07/01/2026
87.54
06/30/2026
+4.17%
+3.65
90.60
100
95.00
300
 -17.37%
USD | US30212P3038
255.88
07/01/2026
265.28
06/30/2026
-3.54%
-9.40
221.68
100
298.66
100
 -9.68%
USD | US3021301094
162.98
07/01/2026
161.97
06/30/2026
+0.62%
+1.01
-
-
-
-
 +9.38%
USD | US30225T1025
145.30
07/01/2026
148.26
06/30/2026
-2.00%
-2.96
-
-
-
-
 +11.58%
USD | US30231G1022
136.72
07/01/2026
136.06
06/30/2026
+0.49%
+0.66
-
-
-
-
 +13.61%
USD | US3156161024
415.96
07/01/2026
410.56
06/30/2026
+1.32%
+5.40
395.00
160
466.22
40
 +62.96%
USD | US3030751057
230.08
07/01/2026
233.62
06/30/2026
-1.52%
-3.54
-
-
-
-
 -20.71%
USD | US3032501047
1,194.78
07/01/2026
1,177.52
06/30/2026
+1.47%
+17.26
-
-
-
-
 -29.33%
USD | US3119001044
48.03
07/01/2026
47.40
06/30/2026
+1.33%
+0.63
46.68
100
52.62
100
 +19.69%
USD | US3137451015
123.44
07/01/2026
125.42
06/30/2026
-1.58%
-1.98
-
-
-
-
 +22.46%
USD | US3143521058
151.00
07/01/2026
149.69
06/30/2026
+0.88%
+1.31
-
-
-
-
 -
USD | US31428X1063
313.13
07/01/2026
325.40
06/30/2026
-3.77%
-12.27
-
-
-
-
 +62.60%
USD | US31620M1062
38.88
07/01/2026
38.69
06/30/2026
+0.49%
+0.19
-
-
-
-
 -41.50%
USD | US3167731005
53.42
06/12/2026
52.65
06/11/2026
+1.46%
+0.77
-
-
-
-
 +14.12%
USD | US3364331070
235.96
07/01/2026
232.80
06/30/2026
+1.36%
+3.16
229.00
100
262.69
100
 -9.67%
USD | US3379321074
47.54
07/01/2026
48.06
06/30/2026
-1.08%
-0.52
-
-
-
-
 +6.19%
USD | US3377381088
49.05
07/01/2026
48.83
06/30/2026
+0.45%
+0.22
47.00
200
52.75
100
 -26.98%
USD | SG9999000020
162.07
07/01/2026
159.56
06/30/2026
+1.57%
+2.51
147.60
200
173.68
100
 +168.24%
USD | US3453708600
13.90
07/01/2026
14.02
06/30/2026
-0.86%
-0.12
-
-
-
-
 +5.95%
USD | US34959E1091
153.62
07/01/2026
155.42
06/30/2026
-1.16%
-1.80
151.00
100
160.00
100
 +93.45%
USD | US34959J1088
61.09
07/01/2026
60.67
06/30/2026
+0.69%
+0.42
-
-
-
-
 +10.65%
USD | US35137L1052
52.16
07/01/2026
50.39
06/30/2026
+3.51%
+1.77
48.56
100
54.78
2,700
 -28.62%
USD | US35137L2043
46.84
07/01/2026
45.71
06/30/2026
+2.47%
+1.13
41.69
100
49.03
300
 -27.86%
USD | US3546131018
33.27
07/01/2026
33.17
06/30/2026
+0.30%
+0.10
-
-
-
-
 +39.26%
USD | US35671D8570
62.89
07/01/2026
61.62
06/30/2026
+2.06%
+1.27
-
-
-
-
 +23.82%
USD | CH0114405324
237.54
07/01/2026
233.76
06/30/2026
+1.62%
+3.78
-
-
-
-
 +17.10%
USD | US3666511072
129.62
07/01/2026
132.79
06/30/2026
-2.39%
-3.17
-
-
-
-
 -48.62%
USD | US3696043013
373.73
07/01/2026
373.71
06/30/2026
+0.01%
+0.02
-
-
-
-
 +21.33%
USD | US36266G1076
64.01
07/01/2026
65.05
06/30/2026
-1.60%
-1.04
62.00
100
66.80
100
 -21.96%
USD | US36828A1016
1,174.86
07/01/2026
1,102.51
06/30/2026
+6.56%
+72.35
-
-
-
-
 +79.76%
USD | US6687711084
24.89
07/01/2026
25.04
06/30/2026
-0.60%
-0.15
24.94
100
28.60
100
 -8.46%
USD | US3687361044
292.81
07/01/2026
283.81
06/30/2026
+3.17%
+9.00
-
-
-
-
 +114.72%
USD | US3703341046
34.80
07/01/2026
36.38
06/30/2026
-4.34%
-1.58
-
-
-
-
 -25.16%
USD | US37045V1008
77.08
07/01/2026
77.34
06/30/2026
-0.34%
-0.26
-
-
-
-
 -5.21%
USD | US3695501086
354.24
07/01/2026
348.07
06/30/2026
+1.77%
+6.17
-
-
-
-
 +5.22%
USD | US3724601055
117.98
07/01/2026
117.18
06/30/2026
+0.68%
+0.80
-
-
-
-
 -4.05%
USD | US3755581036
126.34
07/01/2026
126.33
06/30/2026
+0.01%
+0.01
120.00
100
126.95
100
 +2.93%
USD | US37940X1028
72.56
07/01/2026
71.12
06/30/2026
+2.02%
+1.44
-
-
-
-
 -6.25%
USD | US37959E1029
178.68
07/01/2026
179.25
06/30/2026
-0.32%
-0.57
-
-
-
-
 +27.76%
USD | US3802371076
84.88
07/01/2026
85.24
06/30/2026
-0.42%
-0.36
-
-
-
-
 -31.59%
USD | US38141G1040
1,011.37
07/01/2026
1,020.21
06/30/2026
-0.87%
-8.84
-
-
-
-
 +15.06%
USD | US4062161017
33.95
07/01/2026
34.09
06/30/2026
-0.41%
-0.14
-
-
-
-
 +20.13%
USD | US4165151048
132.52
07/01/2026
133.49
06/30/2026
-0.73%
-0.97
-
-
-
-
 -3.83%
USD | US4180561072
82.59
07/01/2026
84.44
06/30/2026
-2.19%
-1.85
75.47
100
93.00
100
 +0.72%
USD | US40412C1018
389.89
07/01/2026
392.33
06/30/2026
-0.62%
-2.44
-
-
-
-
 -16.49%
USD | US42250P1030
21.40
07/01/2026
21.87
06/30/2026
-2.15%
-0.47
-
-
-
-
 +33.08%
USD | US8064071025
83.52
07/01/2026
84.29
06/30/2026
-0.91%
-0.77
75.91
100
91.18
100
 +10.51%
USD | US4278661081
175.45
07/01/2026
181.58
06/30/2026
-3.38%
-6.13
-
-
-
-
 -3.59%
USD | US43300A2033
330.46
07/01/2026
332.54
06/30/2026
-0.63%
-2.08
-
-
-
-
 +15.04%
USD | US4370761029
352.68
07/01/2026
350.81
06/30/2026
+0.53%
+1.87
-
-
-
-
 +2.49%
USD | US4385162056
223.90
07/01/2026
227.80
06/30/2026
-1.71%
-3.90
204.13
100
226.32
100
 +14.77%
USD | US43849R1059
221.08
07/01/2026
220.19
06/30/2026
+0.40%
+0.89
216.00
100
226.00
100
 -
USD | US4404521001
24.82
07/01/2026
26.31
06/30/2026
-5.66%
-1.49
-
-
-
-
 +4.73%
USD | US44107P1049
23.71
07/01/2026
24.92
06/30/2026
-4.86%
-1.21
23.38
300
24.21
100
 +33.73%
USD | US4432011082
268.86
07/01/2026
268.57
06/30/2026
+0.11%
+0.29
-
-
-
-
 +31.14%
USD | US42824C1099
45.11
07/01/2026
44.41
06/30/2026
+1.58%
+0.70
-
-
-
-
 +87.80%
USD | US40434L1052
21.94
07/01/2026
22.64
06/30/2026
-3.09%
-0.70
-
-
-
-
 -1.53%
USD | US4435106079
523.20
07/01/2026
514.71
06/30/2026
+1.65%
+8.49
-
-
-
-
 +17.81%
USD | US4448591028
397.22
07/01/2026
388.90
06/30/2026
+2.14%
+8.32
-
-
-
-
 +55.09%
USD | US4464131063
279.89
07/01/2026
277.39
06/30/2026
+0.90%
+2.50
-
-
-
-
 -17.70%
USD | US4461501045
17.73
07/01/2026
17.82
06/30/2026
-0.51%
-0.09
17.49
200
17.80
200
 +2.19%
USD | US4592001014
281.21
07/01/2026
278.00
06/30/2026
+1.15%
+3.21
-
-
-
-
 -5.06%
USD | US45167R1041
226.95
07/01/2026
225.96
06/30/2026
+0.44%
+0.99
-
-
-
-
 +27.54%
USD | US45168D1046
526.44
07/01/2026
535.93
06/30/2026
-1.77%
-9.49
457.25
40
590.00
40
 -22.19%
USD | US4523081093
270.47
07/01/2026
265.86
06/30/2026
+1.12%
+3.00
-
-
-
-
 +9.81%
USD | US45337C1027
113.36
07/01/2026
114.66
06/30/2026
-1.13%
-1.30
113.40
200
128.74
100
 +14.77%
USD | US45687V1061
81.99
07/01/2026
80.98
06/30/2026
+1.25%
+1.01
-
-
-
-
 +3.50%
USD | US45784P1012
152.25
07/01/2026
157.74
06/30/2026
-3.48%
-5.49
152.00
100
166.61
100
 -46.44%
USD | US4581401001
139.63
07/01/2026
131.72
06/30/2026
+6.01%
+7.91
137.73
100
137.99
100
 +278.40%
USD | US45841N1072
87.04
07/01/2026
88.20
06/30/2026
-1.32%
-1.16
86.75
200
89.00
100
 +35.34%
USD | US45866F1049
123.11
07/01/2026
122.91
06/30/2026
+0.16%
+0.20
-
-
-
-
 -23.99%
USD | US4595061015
79.22
07/01/2026
76.50
06/30/2026
+3.56%
+2.72
-
-
-
-
 +17.55%
USD | US4601461035
38.10
07/01/2026
38.23
06/30/2026
-0.34%
-0.13
-
-
-
-
 -3.27%
USD | US4612021034
261.00
07/01/2026
266.40
06/30/2026
-2.03%
-5.40
263.00
80
264.40
40
 -60.60%
USD | US46120E6023
397.68
07/01/2026
405.97
06/30/2026
-2.04%
-8.29
400.00
120
401.00
40
 -29.78%
USD | BMG491BT1088
26.39
07/01/2026
26.30
06/30/2026
+0.34%
+0.09
-
-
-
-
 +0.46%
USD | US46187W1071
30.21
07/01/2026
30.59
06/30/2026
-1.24%
-0.38
-
-
-
-
 +8.71%
USD | US46266C1053
193.22
07/01/2026
193.28
06/30/2026
-0.03%
-0.06
-
-
-
-
 -14.28%
USD | US46284V1017
126.31
07/01/2026
129.97
06/30/2026
-2.82%
-3.66
-
-
-
-
 +52.27%
USD | US4456581077
289.43
07/01/2026
287.89
06/30/2026
+0.53%
+1.54
233.20
100
304.17
100
 +48.93%
USD | US4663131039
385.48
07/01/2026
373.58
06/30/2026
+3.19%
+11.90
-
-
-
-
 +69.06%
USD | US4262811015
137.74
07/01/2026
136.73
06/30/2026
+0.74%
+1.01
109.96
100
160.65
100
 -24.52%
USD | US46982L1089
126.00
07/01/2026
123.81
06/30/2026
+1.77%
+2.19
-
-
-
-
 -4.88%
USD | US8326964058
112.50
07/01/2026
115.89
06/30/2026
-2.93%
-3.39
-
-
-
-
 +15.02%
USD | IE00BY7QL619
146.11
07/01/2026
140.47
06/30/2026
+4.02%
+5.64
-
-
-
-
 +22.01%
USD | US4781601046
253.97
07/01/2026
258.51
06/30/2026
-1.76%
-4.54
-
-
-
-
 +22.72%
USD | US46625H1005
327.33
07/01/2026
329.39
06/30/2026
-0.63%
-2.06
-
-
-
-
 +1.59%
USD | US49177J1025
19.11
07/01/2026
19.07
06/30/2026
+0.21%
+0.04
-
-
-
-
 +10.78%
USD | US49271V1008
32.73
07/01/2026
33.50
06/30/2026
-2.30%
-0.77
29.95
100
32.98
200
 +16.85%
USD | US4932671088
23.05
07/01/2026
23.15
06/30/2026
-0.43%
-0.10
-
-
-
-
 +11.68%
USD | US49338L1035
350.07
07/01/2026
340.13
06/30/2026
+2.92%
+9.94
-
-
-
-
 +72.29%
USD | US4943681035
109.77
07/01/2026
109.91
06/30/2026
-0.13%
-0.14
105.40
100
116.00
100
 +8.80%
USD | US49446R1095
25.35
07/01/2026
25.83
06/30/2026
-1.86%
-0.48
-
-
-
-
 +25.06%
USD | US49456B1017
31.97
07/01/2026
32.27
06/30/2026
-0.93%
-0.30
-
-
-
-
 +16.30%
USD | US48251W1045
91.78
07/01/2026
88.94
06/30/2026
+3.19%
+2.84
-
-
-
-
 -28.00%
USD | US4824801009
301.71
07/01/2026
278.39
06/30/2026
+8.38%
+23.32
296.30
20
297.73
730
 +148.30%
USD | US5010441013
55.53
07/01/2026
55.91
06/30/2026
-0.68%
-0.38
-
-
-
-
 -11.12%
USD | US5024311095
290.59
07/01/2026
289.38
06/30/2026
+0.42%
+1.21
-
-
-
-
 -1.02%
USD | US5049221055
280.00
07/01/2026
279.58
06/30/2026
+0.15%
+0.42
-
-
-
-
 +11.61%
USD | US5128073062
433.33
07/01/2026
410.91
06/30/2026
+5.46%
+22.42
424.00
2,000
430.00
200
 +153.14%
USD | US5178341070
46.19
07/01/2026
46.37
06/30/2026
-0.39%
-0.18
-
-
-
-
 -29.04%
USD | US5253271028
102.97
07/01/2026
100.44
06/30/2026
+2.52%
+2.53
-
-
-
-
 -42.92%
USD | US5260571048
90.49
07/01/2026
90.85
06/30/2026
-0.40%
-0.36
-
-
-
-
 -11.97%
USD | US5261071071
572.95
07/01/2026
567.470001
06/30/2026
+0.72%
+4.12
-
-
-
-
 +17.99%
USD | IE000S9YS762
518.94
07/01/2026
511.06
06/30/2026
+1.54%
+7.88
518.30
40
550.00
40
 +21.71%
USD | US5380341090
183.11
07/01/2026
182.56
06/30/2026
+0.30%
+0.55
-
-
-
-
 +28.50%
USD | US5398301094
509.46
07/01/2026
502.07
06/30/2026
+1.47%
+7.39
-
-
-
-
 +5.33%
USD | US5404241086
113.21
07/01/2026
113.69
06/30/2026
-0.42%
-0.48
-
-
-
-
 +7.50%
USD | US5486611073
220.49
07/01/2026
219.65
06/30/2026
+0.38%
+0.84
-
-
-
-
 -8.57%
USD | US5500211090
114.18
07/01/2026
114.29
06/30/2026
-0.10%
-0.11
110.02
100
118.00
100
 -45.06%
USD | US55024U1097
858.06
07/01/2026
851.40
06/30/2026
+0.78%
+6.66
839.02
40
843.00
200
 +132.80%
USD | NL0009434992
52.65
07/01/2026
53.62
06/30/2026
-1.81%
-0.97
-
-
-
-
 +21.59%
USD | US55261F1049
238.01
07/01/2026
239.20
06/30/2026
-0.50%
-1.19
-
-
-
-
 +18.13%
USD | US56585A1025
255.67
07/01/2026
259.22
06/30/2026
-1.37%
-3.55
-
-
-
-
 +57.21%
USD | US5719032022
370.59
07/01/2026
374.88
06/30/2026
-1.14%
-4.29
334.84
40
408.12
40
 +19.45%
USD | US5717481023
166.67
07/01/2026
166.71
06/30/2026
-0.02%
-0.04
-
-
-
-
 -10.16%
USD | US5732841060
576.70
07/01/2026
581.23
06/30/2026
-0.78%
-4.53
-
-
-
-
 -7.38%
USD | US5738741041
297.89
07/01/2026
277.75
06/30/2026
+7.25%
+20.14
290.60
100
291.80
100
 +250.54%
USD | US5745991068
81.37
07/01/2026
80.50
06/30/2026
+1.08%
+0.87
-
-
-
-
 +28.22%
USD | US57636Q1040
513.60
07/01/2026
509.64
06/30/2026
+0.78%
+3.96
-
-
-
-
 -10.03%
USD | US5797802064
50.42
07/01/2026
52.06
06/30/2026
-3.15%
-1.64
-
-
-
-
 -25.97%
USD | US5801351017
270.31
07/01/2026
267.18
06/30/2026
+1.17%
+3.13
-
-
-
-
 -11.56%
USD | US58155Q1031
755.60
07/01/2026
747.53
06/30/2026
+1.08%
+8.07
-
-
-
-
 -7.89%
USD | IE00BTN1Y115
78.23
07/01/2026
80.93
06/30/2026
-3.34%
-2.70
-
-
-
-
 -18.56%
USD | US58933Y1055
128.50
07/01/2026
129.38
06/30/2026
-0.68%
-0.88
-
-
-
-
 +22.08%
USD | US30303M1027
563.29
07/01/2026
562.60
06/30/2026
+0.12%
+0.69
565.64
40
567.00
200
 -14.66%
USD | US59156R1086
84.61
07/01/2026
85.99
06/30/2026
-1.60%
-1.38
-
-
-
-
 +7.18%
USD | US5926881054
1,277.51
07/01/2026
1,258.82
06/30/2026
+1.48%
+18.69
-
-
-
-
 -8.37%
USD | US5529531015
47.81
07/01/2026
49.69
06/30/2026
-3.78%
-1.88
-
-
-
-
 +31.02%
USD | US5950171042
91.20
07/01/2026
89.06
06/30/2026
+2.40%
+2.14
85.38
100
97.99
100
 +43.13%
USD | US5951121038
1,154.29
07/01/2026
1,145.28
06/30/2026
+0.79%
+9.01
1,111.22
200
1,113.00
40
 +304.43%
USD | US5949181045
373.02
07/01/2026
368.57
06/30/2026
+1.21%
+4.45
379.60
40
380.30
80
 -22.87%
USD | US59522J1034
138.94
07/01/2026
140.65
06/30/2026
-1.22%
-1.71
-
-
-
-
 +0.02%
USD | US60744M1062
22.05
07/01/2026
23.00
06/30/2026
-4.13%
-0.95
-
-
-
-
 -
USD | US60770K1079
70.03
07/01/2026
69.70
06/30/2026
+0.47%
+0.33
65.10
100
70.00
100
 +137.47%
USD | US60871R2094
38.96
07/01/2026
39.75
06/30/2026
-1.99%
-0.79
-
-
-
-
 -16.54%
USD | US6092071058
57.84
07/01/2026
60.15
06/30/2026
-3.84%
-2.31
53.12
100
61.99
100
 +7.45%
USD | US6098391054
1,382.36
07/01/2026
1,312.77
06/30/2026
+5.30%
+69.59
1,340.00
10
1,374.72
40
 +52.52%
USD | US61174X1090
96.12
07/01/2026
97.64
06/30/2026
-1.56%
-1.52
87.32
100
104.85
100
 +25.37%
USD | US6153691059
452.92
07/01/2026
452.73
06/30/2026
+0.04%
+0.19
-
-
-
-
 -11.34%
USD | US6174464486
209.04
07/01/2026
211.72
06/30/2026
-1.27%
-2.68
-
-
-
-
 +17.75%
USD | US61945C1036
21.19
07/01/2026
22.44
06/30/2026
-5.57%
-1.25
-
-
-
-
 -12.04%
USD | US6200763075
415.29
07/01/2026
412.60
06/30/2026
+0.65%
+2.69
-
-
-
-
 +8.34%
USD | US55354G1004
560.04
07/01/2026
558.00
06/30/2026
+0.37%
+2.04
-
-
-
-
 -2.39%
USD | US6311031081
78.82
07/01/2026
76.845
06/30/2026
+2.57%
+1.975
74.00
100
80.00
100
 -18.85%
USD | US64110D1046
154.76
07/01/2026
155.06
06/30/2026
-0.19%
-0.30
145.27
100
163.93
100
 +44.51%
USD | US64110L1061
71.40
07/01/2026
73.78
06/30/2026
-3.23%
-2.38
72.52
300
72.60
500
 -23.85%
USD | US6516391066
93.40
07/01/2026
94.51
06/30/2026
-1.17%
-1.11
-
-
-
-
 -6.46%
USD | US65249B1098
24.83
07/01/2026
25.26
06/30/2026
-1.70%
-0.43
22.57
100
30.28
100
 -4.94%
USD | US65249B2088
28.06
07/01/2026
28.555
06/30/2026
-1.73%
-0.495
27.38
100
30.93
100
 -5.30%
USD | US65339F1012
87.77
07/01/2026
88.66
06/30/2026
-1.00%
-0.89
-
-
-
-
 +9.33%
USD | US6541061031
41.05
07/01/2026
41.48
06/30/2026
-1.04%
-0.43
-
-
-
-
 -35.57%
USD | US65473P1057
47.55
07/01/2026
48.15
06/30/2026
-1.25%
-0.60
-
-
-
-
 +13.86%
USD | US6556631025
301.69
07/01/2026
302.16
06/30/2026
-0.16%
-0.47
242.96
40
478.18
40
 +25.48%
USD | US6558441084
314.59
07/01/2026
316.65
06/30/2026
-0.65%
-2.06
-
-
-
-
 +8.96%
USD | US6658591044
173.84
07/01/2026
174.91
06/30/2026
-0.61%
-1.07
163.18
100
183.86
100
 +27.27%
USD | US6668071029
509.31
07/01/2026
496.02
06/30/2026
+2.68%
+13.29
-
-
-
-
 -10.68%
USD | BMG667211046
21.11
07/01/2026
21.92
06/30/2026
-3.70%
-0.81
-
-
-
-
 -5.42%
USD | US6293775085
146.06
07/01/2026
149.11
06/30/2026
-2.05%
-3.05
-
-
-
-
 -8.28%
USD | US6703461052
222.75
07/01/2026
228.020001
06/30/2026
-2.55%
-5.83
-
-
-
-
 +36.56%
USD | US67066G1040
200.09
07/01/2026
194.97
06/30/2026
+2.63%
+5.12
198.93
200
199.06
100
 +7.29%
USD | US62944T1051
6,813.40
07/01/2026
6,821.03
06/30/2026
-0.11%
-7.63
-
-
-
-
 -6.57%
USD | NL0009538784
281.03
07/01/2026
278.37
06/30/2026
+0.96%
+2.66
270.00
100
281.00
100
 +29.47%
USD | US67103H1077
92.09
07/01/2026
90.16
06/30/2026
+2.14%
+1.93
88.83
100
100.94
100
 +0.96%
USD | US6745991058
48.57
07/01/2026
49.09
06/30/2026
-1.06%
-0.52
-
-
-
-
 +18.12%
USD | US6795801009
216.60
07/01/2026
219.69
06/30/2026
-1.41%
-3.09
198.69
100
221.36
200
 +38.14%
USD | US6819191064
72.83
07/01/2026
73.93
06/30/2026
-1.49%
-1.10
-
-
-
-
 -9.81%
USD | US6821891057
94.54
07/01/2026
88.57
06/30/2026
+6.74%
+5.97
93.00
100
93.96
7,300
 +74.59%
USD | US6826801036
86.94
07/01/2026
88.73
06/30/2026
-2.02%
-1.79
-
-
-
-
 +18.29%
USD | US68389X1054
146.55
07/01/2026
147.76
06/30/2026
-0.82%
-1.21
-
-
-
-
 -24.81%
USD | US68902V1070
71.60
07/01/2026
72.92
06/30/2026
-1.81%
-1.32
-
-
-
-
 -18.03%
USD | US6937181088
120.12
07/01/2026
119.60
06/30/2026
+0.43%
+0.52
118.50
100
134.33
100
 +9.69%
USD | US6951561090
238.28
07/01/2026
237.65
06/30/2026
+0.27%
+0.63
-
-
-
-
 +15.54%
USD | US69608A1088
116.67
07/01/2026
115.70
06/30/2026
+0.84%
+0.97
119.49
1,200
119.86
100
 -34.36%
USD | US6974351057
341.02
07/01/2026
332.00
06/30/2026
+2.72%
+9.02
341.60
200
343.60
200
 +85.14%
USD | US69932A2042
9.86
07/01/2026
9.82
06/30/2026
+0.41%
+0.04
9.76
100
11.08
100
 -26.42%
USD | US7010941042
978.12
07/01/2026
963.79
06/30/2026
+1.49%
+14.33
-
-
-
-
 +11.28%
USD | US7043261079
98.33
07/01/2026
99.81
06/30/2026
-1.48%
-1.48
90.08
100
110.37
100
 -12.35%
USD | US70450Y1038
43.18
07/01/2026
44.38
06/30/2026
-2.70%
-1.20
43.11
100
43.76
600
 -26.04%
USD | IE00BLS09M33
76.66
07/01/2026
76.30
06/30/2026
+0.47%
+0.36
-
-
-
-
 -26.39%
USD | US7134481081
135.40
07/01/2026
138.68
06/30/2026
-2.37%
-3.28
134.63
100
136.27
200
 -5.66%
USD | US7170811035
24.08
07/01/2026
24.37
06/30/2026
-1.19%
-0.29
-
-
-
-
 -3.29%
USD | US69331C1080
16.82
07/01/2026
17.19
06/30/2026
-2.44%
-0.42
-
-
-
-
 +4.67%
USD | US7181721090
180.91
07/01/2026
182.87
06/30/2026
-1.07%
-1.96
-
-
-
-
 +12.79%
USD | US7185461040
169.05
07/01/2026
174.05
06/30/2026
-2.87%
-5.00
-
-
-
-
 +31.01%
USD | US7234841010
107.00
07/01/2026
107.86
06/30/2026
-0.80%
-0.86
-
-
-
-
 +20.63%
USD | US6934751057
246.22
07/01/2026
246.73
06/30/2026
-0.21%
-0.51
-
-
-
-
 +17.96%
USD | US6935061076
121.29
07/01/2026
120.91
06/30/2026
+0.31%
+0.38
-
-
-
-
 +18.38%
USD | US69351T1060
36.35
07/01/2026
36.74
06/30/2026
-1.06%
-0.39
-
-
-
-
 +3.80%
USD | US74251V1026
107.78
07/01/2026
108.51
06/30/2026
-0.67%
-0.73
99.00
100
130.63
100
 +22.19%
USD | US7427181091
146.64
07/01/2026
148.45
06/30/2026
-1.22%
-1.81
-
-
-
-
 +2.32%
USD | US7433151039
218.45
07/01/2026
219.86
06/30/2026
-0.64%
-1.41
-
-
-
-
 -4.07%
USD | US74340W1036
135.47
07/01/2026
138.89
06/30/2026
-2.46%
-3.42
-
-
-
-
 +6.12%
USD | US7443201022
107.93
07/01/2026
109.20
06/30/2026
-1.16%
-1.27
-
-
-
-
 -4.39%
USD | US69370C1009
113.61
07/01/2026
113.89
06/30/2026
-0.25%
-0.28
110.01
100
128.06
100
 -34.79%
USD | US7445731067
81.16
07/01/2026
82.43
06/30/2026
-1.54%
-1.27
-
-
-
-
 +1.07%
USD | US74460D1090
318.31
07/01/2026
324.45
06/30/2026
-1.89%
-6.14
-
-
-
-
 +22.66%
USD | US7458671010
137.21
07/01/2026
137.94
06/30/2026
-0.53%
-0.73
-
-
-
-
 +17.01%
USD | US74743L1008
163.31
07/01/2026
158.23
06/30/2026
+3.21%
+5.08
-
-
-
-
 +100.01%
USD | US7475251036
184.79
07/01/2026
188.72
06/30/2026
-2.08%
-3.93
184.20
100
185.00
400
 +8.03%
USD | US74762E1029
720.04
07/01/2026
714.45
06/30/2026
+0.78%
+5.59
-
-
-
-
 +70.60%
USD | US74834L1008
211.95
07/01/2026
212.64
06/30/2026
-0.32%
-0.69
-
-
-
-
 +22.14%
USD | US7512121010
401.41
07/01/2026
397.61
06/30/2026
+0.96%
+3.80
-
-
-
-
 +13.52%
USD | US7547301090
152.03
07/01/2026
149.08
06/30/2026
+1.98%
+2.95
-
-
-
-
 -5.33%
USD | US7561091049
61.96
07/01/2026
62.769
06/30/2026
-1.71%
-1.08
-
-
-
-
 +9.92%
USD | US7588491032
79.74
07/01/2026
81.30
06/30/2026
-1.92%
-1.56
66.74
100
127.36
100
 +15.51%
USD | US75886F1075
623.54
07/01/2026
631.81
06/30/2026
-1.31%
-8.27
608.74
80
694.95
40
 -19.22%
USD | US7591EP1005
30.20
07/01/2026
30.27
06/30/2026
-0.23%
-0.07
-
-
-
-
 +11.44%
USD | US7607591002
213.08
07/01/2026
214.68
06/30/2026
-0.75%
-1.60
-
-
-
-
 +0.54%
USD | US7611521078
194.88
07/01/2026
198.43
06/30/2026
-1.79%
-3.55
-
-
-
-
 -19.09%
USD | US7140461093
111.26
07/01/2026
111.21
06/30/2026
+0.04%
+0.05
-
-
-
-
 +15.00%
USD | US7707001027
100.28
07/01/2026
101.83
06/30/2026
-1.52%
-1.55
99.84
400
100.32
400
 -11.34%
USD | US7739031091
495.08
07/01/2026
482.33
06/30/2026
+2.64%
+12.75
-
-
-
-
 +27.25%
USD | US7757111049
41.74
07/01/2026
42.28
06/30/2026
-1.28%
-0.54
-
-
-
-
 -30.46%
USD | US7766961061
338.39
07/01/2026
334.80
06/30/2026
+1.07%
+3.59
299.50
40
422.72
40
 -23.98%
USD | US7782961038
212.85
07/01/2026
208.83
06/30/2026
+1.93%
+4.02
189.55
100
247.97
100
 +18.16%
USD | US75513E1010
189.73
07/01/2026
187.33
06/30/2026
+1.28%
+2.40
-
-
-
-
 +3.45%
USD | LR0008862868
317.53
07/01/2026
321.44
06/30/2026
-1.22%
-3.91
-
-
-
-
 +13.84%
USD | US78409V1044
407.26
07/01/2026
408.56
06/30/2026
-0.32%
-1.30
-
-
-
-
 -22.07%
USD | US79466L3024
156.66
07/01/2026
157.93
06/30/2026
-0.80%
-1.27
-
-
-
-
 -40.86%
USD | US80004C2008
2,273.73
07/01/2026
2,050.39
06/30/2026
+10.89%
+223.34
2,170.40
80
2,175.00
80
 +857.84%
USD | US78410G1040
176.46
07/01/2026
179.50
06/30/2026
-1.69%
-3.04
105.59
100
205.00
400
 -8.77%
USD | IE00BKVD2N49
965.00
07/01/2026
968.53
06/30/2026
-0.36%
-3.53
935.05
80
958.77
80
 +250.41%
USD | US8168511090
92.71
07/01/2026
93.91
06/30/2026
-1.28%
-1.20
-
-
-
-
 +5.01%
USD | US81762P1021
99.28
07/01/2026
99.97
06/30/2026
-0.69%
-0.69
-
-
-
-
 -35.19%
USD | US8243481061
344.32
07/01/2026
344.30
06/30/2026
+0.01%
+0.02
-
-
-
-
 +6.26%
USD | US83088M1027
67.80
07/01/2026
67.71
06/30/2026
+0.13%
+0.09
66.30
100
75.74
100
 +6.92%
USD | AN8068571086
46.49
07/01/2026
46.38
06/30/2026
+0.24%
+0.11
-
-
-
-
 +21.13%
USD | US8288061091
223.65
07/01/2026
227.56
06/30/2026
-1.72%
-3.91
-
-
-
-
 +20.82%
USD | IE00028FXN24
46.26
07/01/2026
46.17
06/30/2026
+0.19%
+0.09
-
-
-
-
 +19.63%
USD | US8330341012
402.40
07/01/2026
398.36
06/30/2026
+1.01%
+4.04
-
-
-
-
 +16.77%
USD | US83444M1018
77.15
07/01/2026
78.24
06/30/2026
-1.39%
-1.09
-
-
-
-
 -2.64%
USD | US8425871071
95.71
07/01/2026
96.75
06/30/2026
-1.07%
-1.04
-
-
-
-
 +9.76%
USD | US8447411088
51.42
07/01/2026
51.60
06/30/2026
-0.35%
-0.18
-
-
-
-
 +24.41%
USD | US8552441094
102.19
07/01/2026
104.06
06/30/2026
-1.80%
-1.87
98.50
100
105.00
100
 +21.35%
USD | US8574771031
169.60
07/01/2026
170.18
06/30/2026
-0.34%
-0.58
-
-
-
-
 +31.46%
USD | US8581191009
229.46
07/01/2026
234.22
06/30/2026
-2.03%
-4.76
224.50
100
293.06
100
 +35.41%
USD | IE00BFY8C754
210.57
07/01/2026
213.24
06/30/2026
-1.25%
-2.67
-
-
-
-
 -16.94%
USD | US8545021011
94.12
07/01/2026
93.65
06/30/2026
+0.50%
+0.47
-
-
-
-
 +26.71%
USD | US8636671013
314.84
07/01/2026
329.64
06/30/2026
-4.74%
-15.68
-
-
-
-
 -10.42%
USD | US86800U3023
29.33
07/01/2026
28.15
06/30/2026
+4.19%
+1.18
28.88
500
28.96
100
 +0.20%
USD | US87165B1035
76.05
07/01/2026
78.37
06/30/2026
-2.96%
-2.32
-
-
-
-
 -8.85%
USD | US8716071076
446.07
07/01/2026
447.26
06/30/2026
-0.27%
-1.19
440.00
120
448.00
40
 -5.03%
USD | US8718291078
83.58
07/01/2026
83.40
06/30/2026
+0.22%
+0.18
-
-
-
-
 +13.42%
USD | US74144T1088
113.69
07/01/2026
114.38
06/30/2026
-0.60%
-0.69
101.99
100
126.10
100
 +11.05%
USD | US8725901040
167.73
07/01/2026
173.97
06/30/2026
-3.59%
-6.24
153.65
100
180.00
300
 -17.39%
USD | US8740541094
249.98
07/01/2026
247.15
06/30/2026
+1.15%
+2.83
237.00
100
260.00
100
 -2.36%
USD | US8760301072
146.38
07/01/2026
146.56
06/30/2026
-0.12%
-0.18
-
-
-
-
 +14.57%
USD | US87612G1013
268.14
07/01/2026
271.35
06/30/2026
-1.18%
-3.21
-
-
-
-
 +45.33%
USD | US87612E1064
130.61
07/01/2026
133.92
06/30/2026
-2.47%
-3.31
-
-
-
-
 +33.62%
USD | IE000IVNQZ81
201.61
07/01/2026
198.30
06/30/2026
+1.67%
+3.31
-
-
-
-
 -11.38%
USD | US8793601050
666.90
07/01/2026
641.22
06/30/2026
+4.00%
+25.68
-
-
-
-
 +30.58%
USD | US8807701029
483.84
07/01/2026
463.21
06/30/2026
+4.45%
+20.63
472.19
40
477.00
120
 +149.97%
USD | US88160R1014
420.60
07/01/2026
411.84
06/30/2026
+2.13%
+8.76
418.81
40
419.46
40
 -6.48%
USD | US8825081040
298.07
07/01/2026
285.48
06/30/2026
+4.41%
+12.59
268.87
100
296.57
100
 +71.81%
USD | US8832031012
91.73
07/01/2026
90.15
06/30/2026
+1.75%
+1.58
-
-
-
-
 +5.23%
USD | US1255231003
275.68
07/01/2026
278.74
06/30/2026
-1.10%
-3.06
-
-
-
-
 +0.16%
USD | US5007541064
23.62
07/01/2026
24.19
06/30/2026
-2.36%
-0.57
23.50
100
23.69
200
 -2.60%
USD | US88339J1051
18.08
07/01/2026
18.65
06/30/2026
-3.06%
-0.57
18.20
300
18.54
100
 -52.37%
USD | US8835561023
501.36
07/01/2026
506.42
06/30/2026
-1.00%
-5.06
-
-
-
-
 -13.48%
USD | US8725401090
151.50
07/01/2026
151.23
06/30/2026
+0.18%
+0.27
-
-
-
-
 -1.37%
USD | US87256C1018
201.31
07/01/2026
211.62
06/30/2026
-4.87%
-10.31
-
-
-
-
 -3.68%
USD | US8923561067
31.61
07/01/2026
31.20
06/30/2026
+1.31%
+0.41
31.41
100
34.46
100
 -36.79%
USD | IE00BK9ZQ967
491.16
07/01/2026
480.35
06/30/2026
+2.25%
+10.81
-
-
-
-
 +26.20%
USD | US8936411003
1,332.04
07/01/2026
1,323.44
06/30/2026
+0.65%
+8.60
-
-
-
-
 +0.16%
USD | US89417E1091
330.12
07/01/2026
331.88
06/30/2026
-0.53%
-1.76
-
-
-
-
 +13.81%
USD | US8962391004
51.18
07/01/2026
50.77
06/30/2026
+0.81%
+0.41
51.18
100
56.40
100
 -34.68%
USD | US89832Q1094
49.82
07/01/2026
50.58
06/30/2026
-1.50%
-0.76
-
-
-
-
 +1.24%
USD | US88262P1021
437.64
07/01/2026
419.98
06/30/2026
+4.20%
+17.66
-
-
-
-
 +52.37%
USD | US9022521051
292.46
07/01/2026
290.75
06/30/2026
+0.59%
+1.71
-
-
-
-
 -35.57%
USD | US9024941034
57.25
07/01/2026
58.65
06/30/2026
-2.39%
-1.40
-
-
-
-
 -2.34%
USD | US90353T1007
72.16
07/01/2026
75.50
06/30/2026
-4.42%
-3.34
-
-
-
-
 -11.69%
USD | US9026531049
39.92
07/01/2026
40.13
06/30/2026
-0.52%
-0.21
-
-
-
-
 +8.83%
USD | US90384S3031
450.98
07/01/2026
459.12
06/30/2026
-1.77%
-8.14
447.01
40
475.55
40
 -25.46%
USD | US9078181081
272.00
07/01/2026
272.70
06/30/2026
-0.26%
-0.70
-
-
-
-
 +17.59%
USD | US9100471096
135.99
07/01/2026
135.19
06/30/2026
+0.59%
+0.80
130.88
100
148.60
100
 +21.62%
USD | US9113631090
1,132.89
07/01/2026
1,122.67
06/30/2026
+0.91%
+10.22
-
-
-
-
 +39.98%
USD | US91324P1021
415.63
07/01/2026
419.82
06/30/2026
-1.00%
-4.19
-
-
-
-
 +25.91%
USD | US9139031002
148.69
07/01/2026
147.02
06/30/2026
+1.14%
+1.67
-
-
-
-
 -31.80%
USD | US9029733048
60.40
07/01/2026
60.76
06/30/2026
-1.44%
-0.88
-
-
-
-
 +13.19%
USD | US9113121068
107.50
07/01/2026
108.01
06/30/2026
-0.47%
-0.51
-
-
-
-
 +8.38%
USD | US91913Y1001
260.44
07/01/2026
266.32
06/30/2026
-2.21%
-5.88
-
-
-
-
 +59.99%
USD | US9224751084
177.47
07/01/2026
176.22
06/30/2026
+0.71%
+1.25
-
-
-
-
 -20.50%
USD | US92276F1003
88.80
07/01/2026
88.78
06/30/2026
-0.56%
-0.50
-
-
-
-
 +14.76%
USD | US92338C1036
88.68
07/01/2026
88.19
06/30/2026
+0.41%
+0.36
-
-
-
-
 -11.12%
USD | US92343E1029
251.56
07/01/2026
252.49
06/30/2026
-0.37%
-0.93
222.27
100
282.23
100
 +3.54%
USD | US92345Y1064
179.53
07/01/2026
179.21
06/30/2026
+0.18%
+0.32
163.00
100
200.81
100
 -19.74%
USD | US92343V1044
42.34
07/01/2026
44.10
06/30/2026
-3.99%
-1.76
-
-
-
-
 +3.95%
USD | US92532F1003
496.73
07/01/2026
499.65
06/30/2026
-0.58%
-2.92
443.55
40
500.00
80
 +9.57%
USD | US92537N1081
334.82
07/01/2026
306.97
06/30/2026
+9.07%
+27.85
-
-
-
-
 +106.67%
USD | US92556V1061
15.88
07/01/2026
16.23
06/30/2026
-2.16%
-0.35
15.64
300
15.99
300
 +27.55%
USD | US9256521090
26.55
07/01/2026
27.18
06/30/2026
-2.32%
-0.63
-
-
-
-
 -5.58%
USD | US92826C8394
343.09
07/01/2026
341.65
06/30/2026
+0.42%
+1.44
-
-
-
-
 -2.17%
USD | US92840M1027
158.63
07/01/2026
162.38
06/30/2026
-2.31%
-3.75
-
-
-
-
 -1.67%
USD | US9291601097
295.01
07/01/2026
303.82
06/30/2026
-2.90%
-8.81
-
-
-
-
 +3.43%
USD | US0844231029
70.53
07/01/2026
71.01
06/30/2026
-0.68%
-0.48
-
-
-
-
 +0.58%
USD | US9311421039
113.26
07/01/2026
114.60
06/30/2026
-1.17%
-1.34
112.50
100
113.21
100
 +1.66%
USD | US2546871060
96.25
07/01/2026
97.88
06/30/2026
-2.41%
-2.38
-
-
-
-
 -15.40%
USD | US9344231041
26.66
07/01/2026
27.13
06/30/2026
-1.73%
-0.47
26.60
100
27.27
800
 -7.49%
USD | US94106L1098
222.88
07/01/2026
223.37
06/30/2026
-0.22%
-0.49
-
-
-
-
 +1.44%
USD | US9418481035
375.04
07/01/2026
368.87
06/30/2026
+1.67%
+6.17
-
-
-
-
 -1.26%
USD | US92939U1060
116.77
07/01/2026
118.44
06/30/2026
-1.41%
-1.67
-
-
-
-
 +10.72%
USD | US9497461015
82.64
07/01/2026
83.51
06/30/2026
-1.04%
-0.87
-
-
-
-
 -11.33%
USD | US95040Q1040
226.97
07/01/2026
227.73
06/30/2026
-0.33%
-0.76
-
-
-
-
 +22.28%
USD | US9553061055
359.00
07/01/2026
354.68
06/30/2026
+1.22%
+4.32
-
-
-
-
 +30.48%
USD | US9581021055
638.72
07/01/2026
651.88
06/30/2026
-2.02%
-13.16
625.09
80
630.00
40
 +270.77%
USD | US9297401088
269.60
07/01/2026
268.30
06/30/2026
+0.48%
+1.30
-
-
-
-
 +26.31%
USD | US9621661043
23.94
07/01/2026
24.62
06/30/2026
-2.76%
-0.68
-
-
-
-
 +1.06%
USD | US9694571004
74.34
07/01/2026
75.06
06/30/2026
-0.96%
-0.72
-
-
-
-
 +23.67%
USD | US9699041011
233.10
07/01/2026
240.17
06/30/2026
-2.94%
-7.07
-
-
-
-
 +30.52%
USD | IE00BDB6Q211
261.37
07/01/2026
264.70
06/30/2026
-1.26%
-3.33
210.34
40
321.85
40
 -20.46%
USD | US98138H1014
122.42
07/01/2026
123.58
06/30/2026
-0.94%
-1.16
122.42
100
135.25
100
 -43.00%
USD | US3848021040
1,360.40
07/01/2026
1,353.29
06/30/2026
+0.53%
+7.11
-
-
-
-
 +34.82%
USD | US9831341071
97.09
07/01/2026
99.42
06/30/2026
-2.34%
-2.33
94.00
100
107.43
100
 -19.31%
USD | US98389B1008
80.30
07/01/2026
81.98
06/30/2026
-2.05%
-1.68
71.34
100
83.73
200
 +8.72%
USD | US98419M1009
118.21
07/01/2026
116.73
06/30/2026
+1.27%
+1.48
-
-
-
-
 -13.20%
USD | US9884981013
159.86
07/01/2026
158.24
06/30/2026
+1.02%
+1.62
-
-
-
-
 +5.67%
USD | US9892071054
263.26
07/01/2026
255.81
06/30/2026
+2.91%
+7.45
228.68
100
270.00
100
 +8.42%
USD | US98956P1021
86.09
07/01/2026
91.24
06/30/2026
-5.64%
-5.15
-
-
-
-
 -4.26%
USD | US98978V1035
71.86
07/01/2026
73.25
06/30/2026
-1.90%
-1.39
-
-
-
-
 -42.89%