Large gap with delayed quotes
|
Last quote
06/29/2026
-
23:42:03
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,440.43
+86.41
(
+1.18% )
|
-
|
-
|
+8.69%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,440.43
06/29/2026
|
7,354.02
06/26/2026
|
+1.18%
+86.41
|
-
-
|
-
-
|
+8.69% |
|
USD | US88579Y1010
|
162.43
06/30/2026
|
164.01
06/27/2026
|
-0.96%
-1.58
|
-
-
|
-
-
|
+1.46% |
|
USD | US3635761097
|
227.12
06/30/2026
|
226.01
06/27/2026
|
+0.49%
+1.11
|
-
-
|
-
-
|
-12.24% |
|
USD | US8318652091
|
61.68
06/30/2026
|
61.72
06/27/2026
|
-0.06%
-0.04
|
-
-
|
-
-
|
-7.78% |
|
USD | US0028241000
|
92.71
06/30/2026
|
94.12
06/27/2026
|
-1.50%
-1.41
|
-
-
|
-
-
|
-26.00% |
|
USD | US00287Y1091
|
254.31
06/30/2026
|
253.35
06/27/2026
|
+0.38%
+0.96
|
-
-
|
-
-
|
+11.30% |
|
USD | IE00B4BNMY34
|
124.74
06/30/2026
|
128.98
06/27/2026
|
-3.29%
-4.24
|
-
-
|
-
-
|
-53.51% |
|
USD | US00724F1012
|
206.43
06/30/2026
|
202.73
06/27/2026
|
+1.83%
+3.70
|
196.27
40
|
206.47
80
|
-41.02% |
|
USD | US0079031078
|
539.49
06/30/2026
|
521.58
06/27/2026
|
+3.43%
+17.91
|
536.00
200
|
538.00
100
|
+151.91% |
|
USD | US00130H1059
|
14.63
06/30/2026
|
14.67
06/27/2026
|
-0.27%
-0.04
|
-
-
|
-
-
|
+2.02% |
|
USD | US0010551028
|
120.08
06/30/2026
|
120.15
06/27/2026
|
-0.06%
-0.07
|
-
-
|
-
-
|
+8.90% |
|
USD | US00846U1016
|
132.83
06/30/2026
|
136.01
06/27/2026
|
-2.34%
-3.18
|
-
-
|
-
-
|
-2.38% |
|
USD | US0091581068
|
271.35
06/30/2026
|
277.79
06/27/2026
|
-2.32%
-6.44
|
-
-
|
-
-
|
+9.85% |
|
USD | US0090661010
|
147.17
06/30/2026
|
145.56
06/27/2026
|
+1.11%
+1.61
|
143.08
100
|
151.27
100
|
+8.44% |
|
USD | US00971T1016
|
113.80
06/30/2026
|
113.29
06/27/2026
|
+0.45%
+0.51
|
104.44
100
|
118.44
100
|
+30.43% |
|
USD | US0126531013
|
129.72
06/30/2026
|
133.70
06/27/2026
|
-2.98%
-3.98
|
-
-
|
-
-
|
-8.29% |
|
USD | US0152711091
|
55.59
06/30/2026
|
55.22
06/27/2026
|
+0.67%
+0.37
|
-
-
|
-
-
|
+13.59% |
|
USD | US0162551016
|
173.43
06/30/2026
|
178.43
06/27/2026
|
-2.80%
-5.00
|
153.09
100
|
179.20
100
|
+11.07% |
|
USD | IE00BFRT3W74
|
139.65
06/30/2026
|
139.71
06/27/2026
|
-0.04%
-0.06
|
-
-
|
-
-
|
-12.29% |
|
USD | US0188021085
|
77.18
06/30/2026
|
77.25
06/27/2026
|
-0.09%
-0.07
|
76.58
100
|
122.71
100
|
+18.72% |
|
USD | US0200021014
|
241.38
06/30/2026
|
239.61
06/27/2026
|
+0.74%
+1.77
|
-
-
|
-
-
|
+15.96% |
|
USD | US02079K1079
|
351.28
06/30/2026
|
334.69
06/27/2026
|
+4.96%
+16.59
|
350.78
40
|
351.05
40
|
+11.94% |
|
USD | US02079K3059
|
353.65
06/30/2026
|
337.39
06/27/2026
|
+4.82%
+16.26
|
353.04
40
|
353.65
40
|
+12.99% |
|
USD | US02209S1033
|
74.05
06/30/2026
|
73.79
06/27/2026
|
+0.35%
+0.26
|
-
-
|
-
-
|
+28.43% |
|
USD | US0255371017
|
137.97
06/30/2026
|
138.69
06/27/2026
|
-0.52%
-0.72
|
123.92
100
|
150.20
100
|
+19.65% |
|
USD | US0231351067
|
240.14
06/30/2026
|
232.69
06/27/2026
|
+3.20%
+7.45
|
240.17
100
|
240.51
1,400
|
+4.04% |
|
USD | JE00BV7DQ550
|
42.94
06/30/2026
|
43.03
06/27/2026
|
-0.21%
-0.09
|
-
-
|
-
-
|
+2.97% |
|
USD | US03027X1000
|
168.67
06/30/2026
|
175.59
06/27/2026
|
-3.94%
-6.92
|
-
-
|
-
-
|
-3.93% |
|
USD | US0304201033
|
132.50
06/30/2026
|
132.68
06/27/2026
|
-0.14%
-0.18
|
-
-
|
-
-
|
+1.53% |
|
USD | US0236081024
|
114.59
06/30/2026
|
118.32
06/27/2026
|
-3.15%
-3.73
|
-
-
|
-
-
|
+14.75% |
|
USD | US0258161092
|
340.88
06/30/2026
|
340.36
06/27/2026
|
+0.15%
+0.52
|
-
-
|
-
-
|
-7.86% |
|
USD | US0268747849
|
75.12
06/30/2026
|
75.57
06/27/2026
|
-0.60%
-0.45
|
-
-
|
-
-
|
-12.19% |
|
USD | US03076C1062
|
446.79
06/30/2026
|
452.81
06/27/2026
|
-1.33%
-6.02
|
-
-
|
-
-
|
-8.88% |
|
USD | US0311001004
|
237.72
06/30/2026
|
237.52
06/27/2026
|
+0.08%
+0.20
|
-
-
|
-
-
|
+15.79% |
|
USD | US0311621009
|
360.55
06/30/2026
|
358.33
06/27/2026
|
+0.62%
+2.22
|
357.68
40
|
361.00
80
|
+10.16% |
|
USD | US0320951017
|
166.42
06/30/2026
|
163.72
06/27/2026
|
+1.65%
+2.70
|
-
-
|
-
-
|
+23.15% |
|
USD | US0326541051
|
391.78
06/30/2026
|
386.91
06/27/2026
|
+1.26%
+4.87
|
355.75
40
|
428.33
40
|
+44.46% |
|
USD | IE00BLP1HW54
|
327.57
06/30/2026
|
328.69
06/27/2026
|
-0.34%
-1.12
|
-
-
|
-
-
|
-7.17% |
|
USD | US03743Q1085
|
32.96
06/30/2026
|
33.01
06/27/2026
|
-0.15%
-0.05
|
29.74
100
|
33.99
200
|
+34.75% |
|
USD | US03769M1062
|
114.83
06/30/2026
|
118.29
06/27/2026
|
-2.93%
-3.46
|
-
-
|
-
-
|
-20.68% |
|
USD | US0378331005
|
281.74
06/30/2026
|
283.78
06/27/2026
|
-0.72%
-2.04
|
280.92
440
|
281.24
40
|
+3.63% |
|
USD | US0382221051
|
694.64
06/30/2026
|
626.84
06/27/2026
|
+10.82%
+67.80
|
706.00
40
|
712.00
40
|
+170.30% |
|
USD | US03831W1080
|
498.76
06/30/2026
|
477.08
06/27/2026
|
+4.54%
+21.68
|
455.43
40
|
510.00
40
|
-25.98% |
|
USD | JE00BTDN8H13
|
59.23
06/30/2026
|
60.32
06/27/2026
|
-1.81%
-1.09
|
-
-
|
-
-
|
-9.94% |
|
USD | BMG0450A1053
|
98.06
06/30/2026
|
97.54
06/27/2026
|
+0.53%
+0.52
|
81.95
100
|
107.46
100
|
+2.23% |
|
USD | US0394831020
|
76.87
06/30/2026
|
76.79
06/27/2026
|
+0.10%
+0.08
|
-
-
|
-
-
|
+33.71% |
|
USD | US03990B1017
|
107.60
06/30/2026
|
109.13
06/27/2026
|
-1.40%
-1.53
|
-
-
|
-
-
|
-33.43% |
|
USD | US0404132054
|
164.10
06/30/2026
|
157.60
06/27/2026
|
+4.12%
+6.50
|
-
-
|
-
-
|
+25.24% |
|
USD | US04621X1081
|
267.98
06/30/2026
|
264.43
06/27/2026
|
+1.34%
+3.55
|
-
-
|
-
-
|
+11.26% |
|
USD | US00206R1023
|
21.82
06/30/2026
|
22.72
06/27/2026
|
-3.96%
-0.90
|
-
-
|
-
-
|
-12.16% |
|
USD | US0495601058
|
174.84
06/30/2026
|
175.17
06/27/2026
|
-0.19%
-0.33
|
-
-
|
-
-
|
+4.30% |
|
USD | US0527691069
|
195.24
06/30/2026
|
196.26
06/27/2026
|
-0.52%
-1.02
|
195.81
100
|
212.00
100
|
-34.04% |
|
USD | US0530151036
|
224.97
06/30/2026
|
223.55
06/27/2026
|
+0.64%
+1.42
|
204.85
100
|
258.07
100
|
-12.54% |
|
USD | US0533321024
|
3,153.62
06/30/2026
|
3,128.70
06/27/2026
|
+0.80%
+24.92
|
-
-
|
-
-
|
-7.01% |
|
USD | US0536111091
|
163.32
06/30/2026
|
165.76
06/27/2026
|
-1.47%
-2.44
|
-
-
|
-
-
|
-10.20% |
|
USD | US0534841012
|
192.64
06/30/2026
|
190.12
06/27/2026
|
+1.33%
+2.52
|
-
-
|
-
-
|
+6.25% |
|
USD | US05464C1018
|
510.60
06/30/2026
|
464.83
06/27/2026
|
+9.85%
+45.77
|
513.50
120
|
543.21
40
|
-10.09% |
|
USD | US05722G1004
|
56.31
06/30/2026
|
56.56
06/27/2026
|
-0.44%
-0.25
|
55.61
100
|
57.90
600
|
+23.65% |
|
USD | US0584981064
|
62.02
06/30/2026
|
61.79
06/27/2026
|
+0.37%
+0.23
|
-
-
|
-
-
|
+17.09% |
|
USD | US0605051046
|
57.88
06/30/2026
|
57.88
06/27/2026
|
0.00%
0.00
|
-
-
|
-
-
|
+5.24% |
|
USD | US0640581007
|
143.80
06/30/2026
|
143.56
06/27/2026
|
+0.17%
+0.24
|
-
-
|
-
-
|
+23.87% |
|
USD | US0718131099
|
22.02
06/30/2026
|
22.04
06/27/2026
|
-0.09%
-0.02
|
-
-
|
-
-
|
+15.23% |
|
USD | US0758871091
|
155.19
06/30/2026
|
155.92
06/27/2026
|
-0.47%
-0.73
|
-
-
|
-
-
|
-20.03% |
|
USD | US0846707026
|
496.00
06/30/2026
|
498.66
06/27/2026
|
-0.53%
-2.66
|
-
-
|
-
-
|
-1.32% |
|
USD | US0865161014
|
77.64
06/30/2026
|
77.71
06/27/2026
|
-0.09%
-0.07
|
-
-
|
-
-
|
+16.00% |
|
USD | US09073M1045
|
70.90
06/30/2026
|
71.00
06/27/2026
|
-0.14%
-0.10
|
63.93
100
|
79.02
100
|
+20.56% |
|
USD | US09062X1037
|
216.63
06/30/2026
|
216.03
06/27/2026
|
+0.28%
+0.60
|
192.97
100
|
240.00
100
|
+23.09% |
|
USD | US09290D1019
|
950.17
06/30/2026
|
964.71
06/27/2026
|
-1.51%
-14.54
|
-
-
|
-
-
|
-11.23% |
|
USD | US09260D1072
|
114.88
06/30/2026
|
115.40
06/27/2026
|
-0.45%
-0.52
|
-
-
|
-
-
|
-25.47% |
|
USD | US8522341036
|
78.02
06/30/2026
|
77.82
06/27/2026
|
+0.26%
+0.20
|
-
-
|
-
-
|
+19.86% |
|
USD | US0970231058
|
214.69
06/30/2026
|
217.25
06/27/2026
|
-1.18%
-2.56
|
-
-
|
-
-
|
-1.12% |
|
USD | US09857L1089
|
182.41
06/30/2026
|
181.46
06/27/2026
|
+0.52%
+0.95
|
181.54
100
|
189.00
100
|
-14.85% |
|
USD | US1011371077
|
43.48
06/30/2026
|
44.23
06/27/2026
|
-1.70%
-0.75
|
-
-
|
-
-
|
-54.40% |
|
USD | US11133T1034
|
135.44
06/30/2026
|
137.93
06/27/2026
|
-1.81%
-2.49
|
-
-
|
-
-
|
-39.31% |
|
USD | US1101221083
|
58.56
06/30/2026
|
57.52
06/27/2026
|
+1.81%
+1.04
|
-
-
|
-
-
|
+8.57% |
|
USD | US11135F1012
|
372.45
06/30/2026
|
365.02
06/27/2026
|
+2.04%
+7.43
|
373.67
40
|
374.60
40
|
+7.61% |
|
USD | US1152361010
|
63.96
06/30/2026
|
64.22
06/27/2026
|
-0.40%
-0.26
|
-
-
|
-
-
|
-19.75% |
|
USD | US1156372096
|
27.72
06/30/2026
|
27.96
06/27/2026
|
-0.86%
-0.24
|
-
-
|
-
-
|
+6.37% |
|
USD | US12008R1077
|
90.51
06/30/2026
|
89.14
06/27/2026
|
+1.54%
+1.37
|
-
-
|
-
-
|
-12.03% |
|
USD | CH1300646267
|
109.10
06/30/2026
|
110.54
06/27/2026
|
-1.30%
-1.44
|
-
-
|
-
-
|
+22.47% |
|
USD | US1011211018
|
67.07
06/30/2026
|
67.40
06/27/2026
|
-0.49%
-0.33
|
-
-
|
-
-
|
-0.61% |
|
USD | US12541W2098
|
184.75
06/30/2026
|
179.33
06/27/2026
|
+3.02%
+5.42
|
75.75
100
|
187.97
100
|
+14.92% |
|
USD | US1273871087
|
372.72
06/30/2026
|
377.27
06/27/2026
|
-1.21%
-4.55
|
335.64
40
|
408.14
40
|
+19.24% |
|
USD | US1331311027
|
116.74
06/30/2026
|
116.31
06/27/2026
|
+0.37%
+0.43
|
-
-
|
-
-
|
+6.05% |
|
USD | US14040H1059
|
202.28
06/30/2026
|
204.00
06/27/2026
|
-0.84%
-1.72
|
-
-
|
-
-
|
-16.54% |
|
USD | US14149Y1082
|
236.22
06/30/2026
|
237.92
06/27/2026
|
-0.71%
-1.70
|
-
-
|
-
-
|
+14.95% |
|
USD | BMG2004J1036
|
29.19
06/30/2026
|
29.07
06/27/2026
|
+0.41%
+0.12
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
73.43
06/30/2026
|
73.59
06/27/2026
|
-0.22%
-0.16
|
-
-
|
-
-
|
+38.97% |
|
USD | US1468691027
|
63.72
06/30/2026
|
62.35
06/27/2026
|
+2.20%
+1.37
|
-
-
|
-
-
|
-24.51% |
|
USD | US1475281036
|
780.24
06/30/2026
|
778.63
06/27/2026
|
+0.21%
+1.61
|
691.88
40
|
987.80
40
|
+41.17% |
|
USD | US1491231015
|
1,033.19
06/30/2026
|
997.47
06/27/2026
|
+3.58%
+35.72
|
-
-
|
-
-
|
+80.35% |
|
USD | US12503M1080
|
231.60
06/30/2026
|
242.05
06/27/2026
|
-4.32%
-10.45
|
-
-
|
-
-
|
-7.79% |
|
USD | US12504L1098
|
136.09
06/30/2026
|
137.40
06/27/2026
|
-0.95%
-1.31
|
-
-
|
-
-
|
-15.36% |
|
USD | US12514G1085
|
139.82
06/30/2026
|
133.30
06/27/2026
|
+4.89%
+6.52
|
117.68
100
|
173.68
100
|
+2.66% |
|
USD | US03073E1055
|
281.65
06/30/2026
|
286.13
06/27/2026
|
-1.57%
-4.48
|
-
-
|
-
-
|
-16.61% |
|
USD | US15135B1017
|
64.54
06/30/2026
|
65.73
06/27/2026
|
-1.81%
-1.19
|
-
-
|
-
-
|
+56.84% |
|
USD | US15189T1079
|
44.79
06/30/2026
|
45.04
06/27/2026
|
-0.56%
-0.25
|
-
-
|
-
-
|
+16.82% |
|
USD | US1252691001
|
105.40
06/30/2026
|
105.70
06/27/2026
|
-0.28%
-0.30
|
-
-
|
-
-
|
+36.28% |
|
USD | US1598641074
|
225.57
06/30/2026
|
215.75
06/27/2026
|
+4.55%
+9.82
|
-
-
|
-
-
|
+13.08% |
|
USD | US8085131055
|
90.55
06/30/2026
|
90.67
06/27/2026
|
-0.13%
-0.12
|
-
-
|
-
-
|
-9.37% |
|
USD | US16119P1084
|
146.17
06/30/2026
|
133.64
06/27/2026
|
+9.38%
+12.53
|
133.98
100
|
159.99
100
|
-29.98% |
|
USD | US1667641005
|
168.47
06/30/2026
|
171.06
06/27/2026
|
-1.51%
-2.59
|
-
-
|
-
-
|
+10.54% |
|
USD | US1696561059
|
32.97
06/30/2026
|
33.34
06/27/2026
|
-1.11%
-0.37
|
-
-
|
-
-
|
-10.89% |
|
USD | CH0044328745
|
343.29
06/30/2026
|
341.44
06/27/2026
|
+0.54%
+1.85
|
-
-
|
-
-
|
+9.99% |
|
USD | US1713401024
|
97.90
06/30/2026
|
99.58
06/27/2026
|
-1.69%
-1.68
|
-
-
|
-
-
|
+16.76% |
|
USD | US1717793095
|
478.93
06/30/2026
|
479.50
06/27/2026
|
-0.12%
-0.57
|
-
-
|
-
-
|
+104.78% |
|
USD | US1720621010
|
186.16
06/30/2026
|
184.08
06/27/2026
|
+1.13%
+2.08
|
134.14
100
|
240.00
100
|
+13.98% |
|
USD | US1729081059
|
169.08
06/30/2026
|
171.90
06/27/2026
|
-1.64%
-2.82
|
151.10
100
|
199.45
100
|
-10.10% |
|
USD | US17275R1023
|
117.70
06/30/2026
|
113.77
06/27/2026
|
+3.45%
+3.93
|
114.17
200
|
121.24
200
|
+52.80% |
|
USD | US1729674242
|
142.49
06/30/2026
|
141.76
06/27/2026
|
+0.51%
+0.73
|
-
-
|
-
-
|
+22.11% |
|
USD | US1746101054
|
70.43
06/30/2026
|
70.40
06/27/2026
|
+0.04%
+0.03
|
-
-
|
-
-
|
+20.58% |
|
USD | US1890541097
|
97.09
06/30/2026
|
97.54
06/27/2026
|
-0.46%
-0.45
|
-
-
|
-
-
|
-3.71% |
|
USD | US12572Q1058
|
218.58
06/30/2026
|
221.00
06/27/2026
|
-1.10%
-2.42
|
218.00
40
|
240.24
40
|
-19.96% |
|
USD | US1258961002
|
77.93
06/30/2026
|
78.81
06/27/2026
|
-1.12%
-0.88
|
-
-
|
-
-
|
+11.44% |
|
USD | US21037T1097
|
259.32
06/30/2026
|
264.02
06/27/2026
|
-1.78%
-4.70
|
259.00
40
|
264.00
40
|
-26.59% |
|
USD | US1912161007
|
82.65
06/30/2026
|
82.63
06/27/2026
|
+0.02%
+0.02
|
-
-
|
-
-
|
+18.22% |
|
USD | US1924461023
|
38.74
06/30/2026
|
40.03
06/27/2026
|
-3.22%
-1.29
|
35.62
100
|
42.33
100
|
-53.33% |
|
USD | US19247G1076
|
391.22
06/30/2026
|
380.56
06/27/2026
|
+2.80%
+10.66
|
-
-
|
-
-
|
+111.96% |
|
USD | US19260Q1076
|
151.65
06/30/2026
|
149.06
06/27/2026
|
+1.74%
+2.59
|
149.05
100
|
150.50
100
|
-32.94% |
|
USD | US1941621039
|
92.40
06/30/2026
|
92.07
06/27/2026
|
+0.36%
+0.33
|
-
-
|
-
-
|
+16.93% |
|
USD | US20030N1019
|
24.22
06/30/2026
|
23.17
06/27/2026
|
+4.53%
+1.05
|
24.19
100
|
24.88
100
|
-13.69% |
|
USD | US1999081045
|
1,948.69
06/30/2026
|
1,854.23
06/27/2026
|
+5.09%
+94.46
|
-
-
|
-
-
|
+108.80% |
|
USD | US20825C1045
|
104.20
06/30/2026
|
105.96
06/27/2026
|
-1.66%
-1.76
|
-
-
|
-
-
|
+11.31% |
|
USD | US2091151041
|
112.29
06/30/2026
|
112.06
06/27/2026
|
+0.21%
+0.23
|
-
-
|
-
-
|
+13.06% |
|
USD | US21036P1084
|
139.66
06/30/2026
|
146.30
06/27/2026
|
-4.54%
-6.64
|
-
-
|
-
-
|
+1.23% |
|
USD | US2166485019
|
71.39
06/30/2026
|
71.02
06/27/2026
|
+0.52%
+0.37
|
57.31
100
|
78.15
100
|
-12.90% |
|
USD | US2172041061
|
28.10
06/30/2026
|
30.55
06/27/2026
|
-8.02%
-2.45
|
27.50
100
|
28.35
1,000
|
-28.22% |
|
USD | US2193501051
|
255.69
06/30/2026
|
221.05
06/27/2026
|
+15.67%
+34.64
|
-
-
|
-
-
|
+192.02% |
|
USD | US2199481068
|
335.34
06/30/2026
|
332.48
06/27/2026
|
+0.86%
+2.86
|
-
-
|
-
-
|
+11.43% |
|
USD | US22052L1044
|
83.37
06/30/2026
|
82.62
06/27/2026
|
+0.91%
+0.75
|
-
-
|
-
-
|
+24.38% |
|
USD | US22160N1090
|
29.32
06/30/2026
|
30.25
06/27/2026
|
-3.07%
-0.93
|
28.50
100
|
32.59
100
|
-56.40% |
|
USD | US22160K1051
|
946.68
06/30/2026
|
952.54
06/27/2026
|
-0.62%
-5.86
|
945.60
40
|
963.33
40
|
+9.78% |
|
USD | IE0001827041
|
108.87
06/30/2026
|
112.32
06/27/2026
|
-3.07%
-3.45
|
-
-
|
-
-
|
-12.76% |
|
USD | US22822V1017
|
78.63
06/30/2026
|
82.62
06/27/2026
|
-4.83%
-3.99
|
-
-
|
-
-
|
-11.52% |
|
USD | US22788C1053
|
742.91
06/30/2026
|
701.09
06/27/2026
|
+5.96%
+41.82
|
743.00
160
|
748.98
40
|
+58.48% |
|
USD | US1264081035
|
48.01
06/30/2026
|
47.66
06/27/2026
|
+0.73%
+0.35
|
45.10
100
|
49.51
200
|
+32.44% |
|
USD | US2310211063
|
691.09
06/30/2026
|
685.87
06/27/2026
|
+0.76%
+5.22
|
-
-
|
-
-
|
+35.39% |
|
USD | US1266501006
|
103.58
06/30/2026
|
104.34
06/27/2026
|
-0.73%
-0.76
|
-
-
|
-
-
|
+30.52% |
|
USD | US23331A1097
|
164.23
06/30/2026
|
166.29
06/27/2026
|
-1.24%
-2.06
|
-
-
|
-
-
|
+14.02% |
|
USD | US2358511028
|
192.78
06/30/2026
|
196.19
06/27/2026
|
-1.74%
-3.41
|
-
-
|
-
-
|
-15.79% |
|
USD | US2371941053
|
205.70
06/30/2026
|
213.72
06/27/2026
|
-3.75%
-8.02
|
-
-
|
-
-
|
+11.78% |
|
USD | US23804L1035
|
248.57
06/30/2026
|
239.77
06/27/2026
|
+3.67%
+8.80
|
224.97
100
|
248.00
200
|
+82.79% |
|
USD | US23918K1088
|
219.70
06/30/2026
|
217.04
06/27/2026
|
+1.23%
+2.66
|
-
-
|
-
-
|
+93.38% |
|
USD | US2435371073
|
101.28
06/30/2026
|
104.56
06/27/2026
|
-3.14%
-3.28
|
-
-
|
-
-
|
-2.31% |
|
USD | US2441991054
|
626.63
06/30/2026
|
613.24
06/27/2026
|
+2.18%
+13.39
|
-
-
|
-
-
|
+34.59% |
|
USD | US24703L2025
|
414.61
06/30/2026
|
399.49
06/27/2026
|
+3.78%
+15.12
|
-
-
|
-
-
|
+229.37% |
|
USD | US2473617023
|
93.17
06/30/2026
|
92.57
06/27/2026
|
+0.65%
+0.60
|
-
-
|
-
-
|
+34.25% |
|
USD | US25179M1036
|
41.99
06/30/2026
|
42.21
06/27/2026
|
-0.52%
-0.22
|
-
-
|
-
-
|
+14.63% |
|
USD | US2521311074
|
69.98
06/30/2026
|
70.14
06/27/2026
|
-0.23%
-0.16
|
63.11
100
|
77.05
100
|
+5.44% |
|
USD | US25278X1090
|
180.54
06/30/2026
|
179.91
06/27/2026
|
+0.35%
+0.63
|
163.87
100
|
200.80
100
|
+20.10% |
|
USD | US2538681030
|
190.58
06/30/2026
|
193.00
06/27/2026
|
-1.25%
-2.42
|
-
-
|
-
-
|
+23.19% |
|
USD | US2566771059
|
117.52
06/30/2026
|
119.51
06/27/2026
|
-1.67%
-1.99
|
-
-
|
-
-
|
-11.49% |
|
USD | US2567461080
|
122.62
06/30/2026
|
123.87
06/27/2026
|
-1.01%
-1.25
|
118.00
100
|
126.90
100
|
-0.32% |
|
USD | US25746U1097
|
69.18
06/30/2026
|
69.39
06/27/2026
|
-0.30%
-0.21
|
-
-
|
-
-
|
+18.07% |
|
USD | US25754A2015
|
294.05
06/30/2026
|
298.18
06/27/2026
|
-1.39%
-4.13
|
280.74
40
|
305.00
200
|
-29.45% |
|
USD | US25809K1051
|
184.82
06/30/2026
|
183.09
06/27/2026
|
+0.94%
+1.73
|
160.16
100
|
204.07
100
|
-18.39% |
|
USD | US2600031080
|
224.00
06/30/2026
|
225.96
06/27/2026
|
-0.87%
-1.96
|
-
-
|
-
-
|
+14.73% |
|
USD | US2605571031
|
27.92
06/30/2026
|
29.04
06/27/2026
|
-3.86%
-1.12
|
-
-
|
-
-
|
+19.42% |
|
USD | US2333311072
|
154.02
06/30/2026
|
154.43
06/27/2026
|
-0.27%
-0.41
|
-
-
|
-
-
|
+19.41% |
|
USD | US26441C2044
|
128.33
06/30/2026
|
128.40
06/27/2026
|
-0.05%
-0.07
|
-
-
|
-
-
|
+9.49% |
|
USD | US26614N2018
|
135.74
06/30/2026
|
137.22
06/27/2026
|
-1.08%
-1.48
|
-
-
|
-
-
|
+12.55% |
|
USD | IE00B8KQN827
|
408.26
06/30/2026
|
402.68
06/27/2026
|
+1.39%
+5.58
|
-
-
|
-
-
|
+28.18% |
|
USD | US2786421030
|
110.80
06/30/2026
|
107.87
06/27/2026
|
+2.72%
+2.93
|
100.87
100
|
111.82
100
|
+27.21% |
|
USD | US2787681061
|
100.84
06/30/2026
|
97.30
06/27/2026
|
+3.64%
+3.54
|
98.97
100
|
99.81
100
|
-7.23% |
|
USD | US2788651006
|
278.60
06/30/2026
|
283.65
06/27/2026
|
-1.78%
-5.05
|
-
-
|
-
-
|
+6.13% |
|
USD | US2810201077
|
75.46
06/30/2026
|
75.67
06/27/2026
|
-0.28%
-0.21
|
-
-
|
-
-
|
+25.72% |
|
USD | US28176E1082
|
91.18
06/30/2026
|
90.78
06/27/2026
|
+0.44%
+0.40
|
-
-
|
-
-
|
+6.96% |
|
USD | US2855121099
|
205.05
06/30/2026
|
205.25
06/27/2026
|
-0.10%
-0.20
|
187.41
100
|
226.86
100
|
+0.35% |
|
USD | US0367521038
|
388.03
06/30/2026
|
395.18
06/27/2026
|
-1.81%
-7.15
|
-
-
|
-
-
|
+10.69% |
|
USD | US5324571083
|
1,229.93
06/30/2026
|
1,208.12
06/27/2026
|
+1.81%
+21.81
|
-
-
|
-
-
|
+14.45% |
|
USD | US29084Q1004
|
814.41
06/30/2026
|
798.10
06/27/2026
|
+2.04%
+16.31
|
-
-
|
-
-
|
+33.12% |
|
USD | US2910111044
|
142.82
06/30/2026
|
143.49
06/27/2026
|
-0.47%
-0.67
|
-
-
|
-
-
|
+7.61% |
|
USD | US29364G1031
|
116.33
06/30/2026
|
115.91
06/27/2026
|
+0.36%
+0.42
|
-
-
|
-
-
|
+25.86% |
|
USD | US26875P1012
|
131.93
06/30/2026
|
132.60
06/27/2026
|
-0.51%
-0.67
|
-
-
|
-
-
|
+25.64% |
|
USD | US26884L1098
|
52.00
06/30/2026
|
52.70
06/27/2026
|
-1.33%
-0.70
|
-
-
|
-
-
|
-2.99% |
|
USD | US29476L1070
|
68.34
06/30/2026
|
67.6775
06/27/2026
|
-0.06%
-0.04
|
-
-
|
-
-
|
+8.41% |
|
USD | US2944291051
|
158.57
06/30/2026
|
158.48
06/27/2026
|
+0.06%
+0.09
|
-
-
|
-
-
|
-26.92% |
|
USD | US29444U7000
|
1,085.17
06/30/2026
|
1,091.30
06/27/2026
|
-0.56%
-6.13
|
984.32
40
|
1,181.02
40
|
+41.64% |
|
USD | US29530P1021
|
237.51
06/30/2026
|
238.71
06/27/2026
|
-0.50%
-1.20
|
104.39
100
|
-
-
|
-17.14% |
|
USD | US2971781057
|
295.93
06/30/2026
|
295.34
06/27/2026
|
+0.20%
+0.59
|
-
-
|
-
-
|
+13.09% |
|
USD | US5184391044
|
79.37
06/30/2026
|
80.54
06/27/2026
|
-1.45%
-1.17
|
-
-
|
-
-
|
-24.21% |
|
USD | BMG3223R1088
|
360.79
06/30/2026
|
355.52
06/27/2026
|
+1.48%
+5.27
|
-
-
|
-
-
|
+6.32% |
|
USD | US30034W1062
|
87.01
06/30/2026
|
87.21
06/27/2026
|
-0.23%
-0.20
|
-
-
|
-
-
|
+20.03% |
|
USD | US30040W1080
|
73.77
06/30/2026
|
73.48
06/27/2026
|
+0.39%
+0.29
|
-
-
|
-
-
|
+9.56% |
|
USD | US30161N1019
|
47.15
06/30/2026
|
47.40
06/27/2026
|
-0.53%
-0.25
|
41.17
100
|
51.63
100
|
+8.17% |
|
USD | US1651677353
|
87.54
06/30/2026
|
88.47
06/27/2026
|
-1.05%
-0.93
|
79.43
100
|
97.46
100
|
-20.68% |
|
USD | US30212P3038
|
265.28
06/30/2026
|
262.80
06/27/2026
|
+0.94%
+2.48
|
217.49
100
|
297.42
100
|
-6.36% |
|
USD | US3021301094
|
161.97
06/30/2026
|
160.73
06/27/2026
|
+0.77%
+1.24
|
-
-
|
-
-
|
+8.70% |
|
USD | US30225T1025
|
148.26
06/30/2026
|
149.21
06/27/2026
|
-0.64%
-0.95
|
-
-
|
-
-
|
+13.85% |
|
USD | US30231G1022
|
136.06
06/30/2026
|
136.54
06/27/2026
|
-0.35%
-0.48
|
-
-
|
-
-
|
+13.06% |
|
USD | US3156161024
|
410.56
06/30/2026
|
394.53
06/27/2026
|
+4.06%
+16.03
|
375.37
40
|
461.33
40
|
+60.84% |
|
USD | US3030751057
|
233.62
06/30/2026
|
231.74
06/27/2026
|
+0.81%
+1.88
|
-
-
|
-
-
|
-19.49% |
|
USD | US3032501047
|
1,177.52
06/30/2026
|
1,182.79
06/27/2026
|
-0.45%
-5.27
|
-
-
|
-
-
|
-30.35% |
|
USD | US3119001044
|
47.40
06/30/2026
|
47.10
06/27/2026
|
+0.64%
+0.30
|
41.61
100
|
49.52
100
|
+18.12% |
|
USD | US3137451015
|
125.42
06/30/2026
|
125.08
06/27/2026
|
+0.27%
+0.34
|
-
-
|
-
-
|
+24.42% |
|
USD | US3143521058
|
149.69
06/30/2026
|
153.89
06/27/2026
|
-2.73%
-4.20
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
325.40
06/30/2026
|
318.53
06/27/2026
|
+2.16%
+6.87
|
-
-
|
-
-
|
+68.97% |
|
USD | US31620M1062
|
38.69
06/30/2026
|
38.57
06/27/2026
|
+0.31%
+0.12
|
-
-
|
-
-
|
-41.78% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
232.80
06/30/2026
|
239.07
06/27/2026
|
-2.62%
-6.27
|
232.90
100
|
256.17
100
|
-10.88% |
|
USD | US3379321074
|
48.06
06/30/2026
|
48.47
06/27/2026
|
-0.85%
-0.41
|
-
-
|
-
-
|
+7.35% |
|
USD | US3377381088
|
48.83
06/30/2026
|
49.45
06/27/2026
|
-1.25%
-0.62
|
47.30
100
|
51.73
900
|
-27.30% |
|
USD | SG9999000020
|
159.56
06/30/2026
|
146.70
06/27/2026
|
+8.77%
+12.86
|
147.60
200
|
160.00
100
|
+164.08% |
|
USD | US3453708600
|
14.02
06/30/2026
|
14.13
06/27/2026
|
-0.78%
-0.11
|
-
-
|
-
-
|
+6.86% |
|
USD | US34959E1091
|
155.42
06/30/2026
|
151.35
06/27/2026
|
+2.69%
+4.07
|
153.25
900
|
154.49
100
|
+95.72% |
|
USD | US34959J1088
|
60.67
06/30/2026
|
61.48
06/27/2026
|
-1.32%
-0.81
|
-
-
|
-
-
|
+9.89% |
|
USD | US35137L1052
|
50.39
06/30/2026
|
50.10
06/27/2026
|
+0.58%
+0.29
|
45.64
100
|
56.25
100
|
-31.04% |
|
USD | US35137L2043
|
45.71
06/30/2026
|
45.91
06/27/2026
|
-0.44%
-0.20
|
44.99
1,000
|
49.97
100
|
-29.60% |
|
USD | US3546131018
|
33.17
06/30/2026
|
32.88
06/27/2026
|
-0.12%
-0.04
|
-
-
|
-
-
|
+38.84% |
|
USD | US35671D8570
|
61.62
06/30/2026
|
62.45
06/27/2026
|
-1.33%
-0.83
|
-
-
|
-
-
|
+21.32% |
|
USD | CH0114405324
|
233.76
06/30/2026
|
232.51
06/27/2026
|
+0.54%
+1.25
|
-
-
|
-
-
|
+15.24% |
|
USD | US3666511072
|
132.79
06/30/2026
|
134.96
06/27/2026
|
-1.61%
-2.17
|
-
-
|
-
-
|
-47.36% |
|
USD | US3696043013
|
373.71
06/30/2026
|
369.00
06/27/2026
|
+1.28%
+4.71
|
-
-
|
-
-
|
+21.32% |
|
USD | US36266G1076
|
65.05
06/30/2026
|
65.76
06/27/2026
|
-1.08%
-0.71
|
58.53
100
|
65.00
200
|
-20.69% |
|
USD | US36828A1016
|
1,102.51
06/30/2026
|
1,045.17
06/27/2026
|
+5.49%
+57.34
|
-
-
|
-
-
|
+68.69% |
|
USD | US6687711084
|
25.04
06/30/2026
|
24.45
06/27/2026
|
+2.41%
+0.59
|
21.96
100
|
28.87
100
|
-7.91% |
|
USD | US3687361044
|
283.81
06/30/2026
|
278.62
06/27/2026
|
+1.86%
+5.19
|
-
-
|
-
-
|
+108.12% |
|
USD | US3703341046
|
36.38
06/30/2026
|
36.01
06/27/2026
|
+1.03%
+0.37
|
-
-
|
-
-
|
-21.76% |
|
USD | US37045V1008
|
77.34
06/30/2026
|
78.10
06/27/2026
|
-0.97%
-0.76
|
-
-
|
-
-
|
-4.89% |
|
USD | US3695501086
|
348.07
06/30/2026
|
346.71
06/27/2026
|
+0.39%
+1.36
|
-
-
|
-
-
|
+3.39% |
|
USD | US3724601055
|
117.18
06/30/2026
|
116.02
06/27/2026
|
+1.00%
+1.16
|
-
-
|
-
-
|
-4.70% |
|
USD | US3755581036
|
126.33
06/30/2026
|
127.88
06/27/2026
|
-1.21%
-1.55
|
125.55
100
|
126.33
100
|
+2.92% |
|
USD | US37940X1028
|
71.12
06/30/2026
|
69.80
06/27/2026
|
+1.89%
+1.32
|
-
-
|
-
-
|
-8.11% |
|
USD | US37959E1029
|
179.25
06/30/2026
|
179.31
06/27/2026
|
-0.03%
-0.06
|
-
-
|
-
-
|
+28.16% |
|
USD | US3802371076
|
85.24
06/30/2026
|
84.55
06/27/2026
|
+0.82%
+0.69
|
-
-
|
-
-
|
-31.30% |
|
USD | US38141G1040
|
1,020.21
06/30/2026
|
1,019.61
06/27/2026
|
+0.06%
+0.60
|
-
-
|
-
-
|
+16.06% |
|
USD | US4062161017
|
34.09
06/30/2026
|
34.21
06/27/2026
|
-0.35%
-0.12
|
-
-
|
-
-
|
+20.63% |
|
USD | US4165151048
|
133.49
06/30/2026
|
133.89
06/27/2026
|
-0.30%
-0.40
|
-
-
|
-
-
|
-3.13% |
|
USD | US4180561072
|
84.44
06/30/2026
|
85.33
06/27/2026
|
-1.04%
-0.89
|
76.82
100
|
94.43
100
|
+2.98% |
|
USD | US40412C1018
|
392.33
06/30/2026
|
391.68
06/27/2026
|
+0.17%
+0.65
|
-
-
|
-
-
|
-15.96% |
|
USD | US42250P1030
|
21.87
06/30/2026
|
21.55
06/27/2026
|
+1.48%
+0.32
|
-
-
|
-
-
|
+36.01% |
|
USD | US8064071025
|
84.29
06/30/2026
|
84.95
06/27/2026
|
-0.78%
-0.66
|
71.09
100
|
95.45
100
|
+11.52% |
|
USD | US4278661081
|
181.58
06/30/2026
|
179.11
06/27/2026
|
+1.38%
+2.47
|
-
-
|
-
-
|
-0.22% |
|
USD | US43300A2033
|
332.54
06/30/2026
|
332.86
06/27/2026
|
-0.10%
-0.32
|
-
-
|
-
-
|
+15.77% |
|
USD | US4370761029
|
350.81
06/30/2026
|
348.86
06/27/2026
|
+0.56%
+1.95
|
-
-
|
-
-
|
+1.95% |
|
USD | US4385162056
|
227.80
06/30/2026
|
256.01
06/27/2026
|
-11.02%
-28.21
|
226.02
100
|
251.60
100
|
+16.77% |
|
USD | US43849R1059
|
220.19
06/30/2026
|
221.01
06/27/2026
|
-0.37%
-0.82
|
200.00
100
|
251.83
100
|
- |
|
USD | US4404521001
|
26.31
06/30/2026
|
26.51
06/27/2026
|
-0.75%
-0.20
|
-
-
|
-
-
|
+11.01% |
|
USD | US44107P1049
|
24.92
06/30/2026
|
25.06
06/27/2026
|
-0.56%
-0.14
|
23.90
100
|
24.18
100
|
+40.55% |
|
USD | US4432011082
|
268.57
06/30/2026
|
268.87
06/27/2026
|
-0.11%
-0.30
|
-
-
|
-
-
|
+31.00% |
|
USD | US42824C1099
|
44.41
06/30/2026
|
43.71
06/27/2026
|
+1.60%
+0.70
|
-
-
|
-
-
|
+84.89% |
|
USD | US40434L1052
|
22.64
06/30/2026
|
22.88
06/27/2026
|
-1.05%
-0.24
|
-
-
|
-
-
|
+1.62% |
|
USD | US4435106079
|
514.71
06/30/2026
|
517.02
06/27/2026
|
-0.45%
-2.31
|
-
-
|
-
-
|
+15.90% |
|
USD | US4448591028
|
388.90
06/30/2026
|
383.84
06/27/2026
|
+1.32%
+5.06
|
-
-
|
-
-
|
+51.84% |
|
USD | US4464131063
|
277.39
06/30/2026
|
281.99
06/27/2026
|
-1.63%
-4.60
|
-
-
|
-
-
|
-18.43% |
|
USD | US4461501045
|
17.82
06/30/2026
|
17.79
06/27/2026
|
+0.17%
+0.03
|
17.74
100
|
17.89
200
|
+2.71% |
|
USD | US4592001014
|
278.00
06/30/2026
|
271.63
06/27/2026
|
+2.35%
+6.37
|
-
-
|
-
-
|
-6.15% |
|
USD | US45167R1041
|
225.96
06/30/2026
|
227.19
06/27/2026
|
-0.54%
-1.23
|
-
-
|
-
-
|
+26.99% |
|
USD | US45168D1046
|
535.93
06/30/2026
|
551.50
06/27/2026
|
-2.82%
-15.57
|
470.31
40
|
591.59
40
|
-20.78% |
|
USD | US4523081093
|
267.47
06/30/2026
|
267.71
06/27/2026
|
-0.09%
-0.24
|
-
-
|
-
-
|
+8.60% |
|
USD | US45337C1027
|
114.66
06/30/2026
|
113.75
06/27/2026
|
+0.80%
+0.91
|
104.90
100
|
125.24
100
|
+16.09% |
|
USD | US45687V1061
|
80.98
06/30/2026
|
81.37
06/27/2026
|
-0.48%
-0.39
|
-
-
|
-
-
|
+2.22% |
|
USD | US45784P1012
|
157.74
06/30/2026
|
158.25
06/27/2026
|
-0.32%
-0.51
|
130.00
100
|
174.76
100
|
-44.50% |
|
USD | US4581401001
|
131.72
06/30/2026
|
128.32
06/27/2026
|
+2.65%
+3.40
|
131.26
100
|
131.53
100
|
+256.96% |
|
USD | US45841N1072
|
88.20
06/30/2026
|
89.82
06/27/2026
|
-1.80%
-1.62
|
88.16
100
|
95.97
100
|
+37.15% |
|
USD | US45866F1049
|
122.91
06/30/2026
|
123.86
06/27/2026
|
-0.77%
-0.95
|
-
-
|
-
-
|
-24.11% |
|
USD | US4595061015
|
76.50
06/30/2026
|
76.35
06/27/2026
|
+0.20%
+0.15
|
-
-
|
-
-
|
+13.52% |
|
USD | US4601461035
|
38.23
06/30/2026
|
38.76
06/27/2026
|
-1.37%
-0.53
|
-
-
|
-
-
|
-2.94% |
|
USD | US4612021034
|
266.40
06/30/2026
|
267.72
06/27/2026
|
-0.49%
-1.32
|
265.01
40
|
277.00
80
|
-59.78% |
|
USD | US46120E6023
|
405.97
06/30/2026
|
404.70
06/27/2026
|
+0.31%
+1.27
|
405.32
40
|
420.10
40
|
-28.32% |
|
USD | BMG491BT1088
|
26.30
06/30/2026
|
26.16
06/27/2026
|
+0.54%
+0.14
|
-
-
|
-
-
|
+0.11% |
|
USD | US46187W1071
|
30.59
06/30/2026
|
30.46
06/27/2026
|
+0.43%
+0.13
|
-
-
|
-
-
|
+10.08% |
|
USD | US46266C1053
|
193.28
06/30/2026
|
191.14
06/27/2026
|
+1.12%
+2.14
|
-
-
|
-
-
|
-14.25% |
|
USD | US46284V1017
|
129.97
06/30/2026
|
132.44
06/27/2026
|
-1.86%
-2.47
|
-
-
|
-
-
|
+56.68% |
|
USD | US4456581077
|
287.89
06/30/2026
|
280.30
06/27/2026
|
+2.71%
+7.59
|
233.20
100
|
324.90
100
|
+48.14% |
|
USD | US4663131039
|
373.58
06/30/2026
|
358.60
06/27/2026
|
+4.18%
+14.98
|
-
-
|
-
-
|
+63.84% |
|
USD | US4262811015
|
136.73
06/30/2026
|
135.00
06/27/2026
|
+1.28%
+1.73
|
110.08
100
|
149.14
100
|
-25.07% |
|
USD | US46982L1089
|
123.81
06/30/2026
|
125.69
06/27/2026
|
-1.50%
-1.88
|
-
-
|
-
-
|
-6.53% |
|
USD | US8326964058
|
115.89
06/30/2026
|
115.64
06/27/2026
|
+0.22%
+0.25
|
-
-
|
-
-
|
+18.48% |
|
USD | IE00BY7QL619
|
140.47
06/30/2026
|
138.40
06/27/2026
|
+1.50%
+2.07
|
-
-
|
-
-
|
+17.30% |
|
USD | US4781601046
|
258.51
06/30/2026
|
254.66
06/27/2026
|
+1.51%
+3.85
|
-
-
|
-
-
|
+24.91% |
|
USD | US46625H1005
|
329.39
06/30/2026
|
329.05
06/27/2026
|
+0.10%
+0.34
|
-
-
|
-
-
|
+2.23% |
|
USD | US49177J1025
|
19.07
06/30/2026
|
19.13
06/27/2026
|
-0.31%
-0.06
|
-
-
|
-
-
|
+10.55% |
|
USD | US49271V1008
|
33.50
06/30/2026
|
33.40
06/27/2026
|
+0.30%
+0.10
|
33.24
100
|
33.76
100
|
+19.60% |
|
USD | US4932671088
|
23.15
06/30/2026
|
23.26
06/27/2026
|
-0.47%
-0.11
|
-
-
|
-
-
|
+12.16% |
|
USD | US49338L1035
|
340.13
06/30/2026
|
328.66
06/27/2026
|
+3.49%
+11.47
|
-
-
|
-
-
|
+67.40% |
|
USD | US4943681035
|
109.91
06/30/2026
|
109.37
06/27/2026
|
+0.49%
+0.54
|
100.00
100
|
111.38
100
|
+8.94% |
|
USD | US49446R1095
|
25.83
06/30/2026
|
25.89
06/27/2026
|
-0.23%
-0.06
|
-
-
|
-
-
|
+27.43% |
|
USD | US49456B1017
|
32.27
06/30/2026
|
33.19
06/27/2026
|
-2.77%
-0.92
|
-
-
|
-
-
|
+17.39% |
|
USD | US48251W1045
|
88.94
06/30/2026
|
90.13
06/27/2026
|
-1.32%
-1.19
|
-
-
|
-
-
|
-30.23% |
|
USD | US4824801009
|
278.39
06/30/2026
|
248.64
06/27/2026
|
+11.97%
+29.75
|
280.00
100
|
281.90
10
|
+129.11% |
|
USD | US5010441013
|
55.91
06/30/2026
|
57.73
06/27/2026
|
-3.15%
-1.82
|
-
-
|
-
-
|
-10.52% |
|
USD | US5024311095
|
289.38
06/30/2026
|
291.25
06/27/2026
|
-0.64%
-1.87
|
-
-
|
-
-
|
-1.43% |
|
USD | US5049221055
|
279.58
06/30/2026
|
271.47
06/27/2026
|
+2.99%
+8.11
|
-
-
|
-
-
|
+11.44% |
|
USD | US5128073062
|
410.91
06/30/2026
|
379.09
06/27/2026
|
+8.39%
+31.82
|
408.00
100
|
425.00
300
|
+140.05% |
|
USD | US5178341070
|
46.37
06/30/2026
|
47.12
06/27/2026
|
-1.59%
-0.75
|
-
-
|
-
-
|
-28.76% |
|
USD | US5253271028
|
100.44
06/30/2026
|
101.76
06/27/2026
|
-1.30%
-1.32
|
-
-
|
-
-
|
-44.32% |
|
USD | US5260571048
|
90.85
06/30/2026
|
93.52
06/27/2026
|
-2.86%
-2.67
|
-
-
|
-
-
|
-11.62% |
|
USD | US5261071071
|
568.83
06/30/2026
|
563.87
06/27/2026
|
+0.88%
+4.96
|
-
-
|
-
-
|
+17.14% |
|
USD | IE000S9YS762
|
511.06
06/30/2026
|
519.62
06/27/2026
|
-1.65%
-8.56
|
511.03
40
|
511.82
40
|
+19.86% |
|
USD | US5380341090
|
182.56
06/30/2026
|
179.46
06/27/2026
|
+1.73%
+3.10
|
-
-
|
-
-
|
+28.11% |
|
USD | US5398301094
|
502.07
06/30/2026
|
507.40
06/27/2026
|
-1.05%
-5.33
|
-
-
|
-
-
|
+3.80% |
|
USD | US5404241086
|
113.69
06/30/2026
|
113.25
06/27/2026
|
+0.39%
+0.44
|
-
-
|
-
-
|
+7.96% |
|
USD | US5486611073
|
219.65
06/30/2026
|
222.48
06/27/2026
|
-1.27%
-2.83
|
-
-
|
-
-
|
-8.92% |
|
USD | US5500211090
|
114.29
06/30/2026
|
117.57
06/27/2026
|
-2.79%
-3.28
|
111.00
100
|
114.77
100
|
-45.00% |
|
USD | US55024U1097
|
851.40
06/30/2026
|
816.98
06/27/2026
|
+4.21%
+34.42
|
836.00
40
|
846.00
40
|
+130.99% |
|
USD | NL0009434992
|
53.62
06/30/2026
|
55.73
06/27/2026
|
-3.79%
-2.11
|
-
-
|
-
-
|
+23.83% |
|
USD | US55261F1049
|
239.20
06/30/2026
|
237.26
06/27/2026
|
+0.82%
+1.94
|
-
-
|
-
-
|
+18.72% |
|
USD | US56585A1025
|
259.22
06/30/2026
|
254.06
06/27/2026
|
+2.03%
+5.16
|
-
-
|
-
-
|
+59.39% |
|
USD | US5719032022
|
374.88
06/30/2026
|
377.31
06/27/2026
|
-0.64%
-2.43
|
340.27
40
|
398.74
40
|
+20.84% |
|
USD | US5717481023
|
166.71
06/30/2026
|
169.03
06/27/2026
|
-1.37%
-2.32
|
-
-
|
-
-
|
-10.14% |
|
USD | US5732841060
|
581.23
06/30/2026
|
616.06
06/27/2026
|
-5.65%
-34.83
|
-
-
|
-
-
|
-6.65% |
|
USD | US5738741041
|
277.75
06/30/2026
|
266.77
06/27/2026
|
+4.12%
+10.98
|
277.03
100
|
278.00
200
|
+226.84% |
|
USD | US5745991068
|
80.50
06/30/2026
|
79.97
06/27/2026
|
+0.66%
+0.53
|
-
-
|
-
-
|
+26.85% |
|
USD | US57636Q1040
|
509.64
06/30/2026
|
499.02
06/27/2026
|
+2.13%
+10.62
|
-
-
|
-
-
|
-10.73% |
|
USD | US5797802064
|
52.06
06/30/2026
|
51.05
06/27/2026
|
+1.98%
+1.01
|
-
-
|
-
-
|
-23.56% |
|
USD | US5801351017
|
267.18
06/30/2026
|
269.76
06/27/2026
|
-0.96%
-2.58
|
-
-
|
-
-
|
-12.58% |
|
USD | US58155Q1031
|
747.53
06/30/2026
|
763.51
06/27/2026
|
-2.09%
-15.98
|
-
-
|
-
-
|
-8.87% |
|
USD | IE00BTN1Y115
|
80.93
06/30/2026
|
80.98
06/27/2026
|
-0.06%
-0.05
|
-
-
|
-
-
|
-15.75% |
|
USD | US58933Y1055
|
129.38
06/30/2026
|
128.66
06/27/2026
|
+0.56%
+0.72
|
-
-
|
-
-
|
+22.91% |
|
USD | US30303M1027
|
562.60
06/30/2026
|
550.25
06/27/2026
|
+2.24%
+12.35
|
562.00
40
|
563.40
80
|
-14.77% |
|
USD | US59156R1086
|
85.99
06/30/2026
|
85.95
06/27/2026
|
+0.05%
+0.04
|
-
-
|
-
-
|
+8.93% |
|
USD | US5926881054
|
1,258.82
06/30/2026
|
1,263.75
06/27/2026
|
-0.39%
-4.93
|
-
-
|
-
-
|
-9.71% |
|
USD | US5529531015
|
49.69
06/30/2026
|
49.19
06/27/2026
|
+1.02%
+0.50
|
-
-
|
-
-
|
+36.17% |
|
USD | US5950171042
|
89.06
06/30/2026
|
87.93
06/27/2026
|
+1.29%
+1.13
|
81.40
100
|
90.02
100
|
+39.77% |
|
USD | US5951121038
|
1,145.28
06/30/2026
|
1,132.33
06/27/2026
|
+1.14%
+12.95
|
1,140.70
80
|
1,141.73
80
|
+301.28% |
|
USD | US5949181045
|
368.57
06/30/2026
|
372.97
06/27/2026
|
-1.18%
-4.40
|
369.70
80
|
370.00
80
|
-23.79% |
|
USD | US59522J1034
|
140.65
06/30/2026
|
140.72
06/27/2026
|
-0.05%
-0.07
|
-
-
|
-
-
|
+1.25% |
|
USD | US60770K1079
|
69.70
06/30/2026
|
67.27
06/27/2026
|
+3.61%
+2.43
|
69.54
100
|
72.94
200
|
+136.35% |
|
USD | US60871R2094
|
39.75
06/30/2026
|
41.48
06/27/2026
|
-4.17%
-1.73
|
-
-
|
-
-
|
-14.85% |
|
USD | US6092071058
|
60.15
06/30/2026
|
60.79
06/27/2026
|
-1.05%
-0.64
|
53.81
100
|
61.85
100
|
+11.74% |
|
USD | US6098391054
|
1,312.77
06/30/2026
|
1,313.32
06/27/2026
|
-0.04%
-0.55
|
1,284.00
10
|
1,456.59
10
|
+44.84% |
|
USD | US61174X1090
|
97.64
06/30/2026
|
96.38
06/27/2026
|
+1.31%
+1.26
|
88.25
100
|
106.36
100
|
+27.35% |
|
USD | US6153691059
|
452.73
06/30/2026
|
450.01
06/27/2026
|
+0.60%
+2.72
|
-
-
|
-
-
|
-11.38% |
|
USD | US6174464486
|
211.72
06/30/2026
|
212.03
06/27/2026
|
-0.15%
-0.31
|
-
-
|
-
-
|
+19.26% |
|
USD | US61945C1036
|
22.44
06/30/2026
|
22.38
06/27/2026
|
+0.27%
+0.06
|
-
-
|
-
-
|
-6.85% |
|
USD | US6200763075
|
412.60
06/30/2026
|
402.89
06/27/2026
|
+2.41%
+9.71
|
-
-
|
-
-
|
+7.64% |
|
USD | US55354G1004
|
558.00
06/30/2026
|
554.85
06/27/2026
|
+0.57%
+3.15
|
-
-
|
-
-
|
-2.74% |
|
USD | US6311031081
|
76.845
06/30/2026
|
78.56
06/27/2026
|
-2.18%
-1.715
|
72.41
100
|
81.83
100
|
-20.88% |
|
USD | US64110D1046
|
155.06
06/30/2026
|
152.45
06/27/2026
|
+1.71%
+2.61
|
146.12
100
|
164.19
100
|
+44.79% |
|
USD | US64110L1061
|
73.78
06/30/2026
|
73.81
06/27/2026
|
-0.04%
-0.03
|
73.68
200
|
74.16
200
|
-21.31% |
|
USD | US6516391066
|
94.51
06/30/2026
|
96.13
06/27/2026
|
-1.69%
-1.62
|
-
-
|
-
-
|
-5.35% |
|
USD | US65249B1098
|
25.26
06/30/2026
|
25.41
06/27/2026
|
-0.59%
-0.15
|
20.41
100
|
30.15
100
|
-3.29% |
|
USD | US65249B2088
|
28.555
06/30/2026
|
28.73
06/27/2026
|
-0.61%
-0.175
|
25.92
100
|
31.34
100
|
-3.63% |
|
USD | US65339F1012
|
88.66
06/30/2026
|
88.56
06/27/2026
|
+0.11%
+0.10
|
-
-
|
-
-
|
+10.44% |
|
USD | US6541061031
|
41.48
06/30/2026
|
40.75
06/27/2026
|
+1.79%
+0.73
|
-
-
|
-
-
|
-34.89% |
|
USD | US65473P1057
|
48.15
06/30/2026
|
49.08
06/27/2026
|
-1.89%
-0.93
|
-
-
|
-
-
|
+15.30% |
|
USD | US6556631025
|
302.16
06/30/2026
|
301.47
06/27/2026
|
+0.23%
+0.69
|
249.25
40
|
483.45
80
|
+25.67% |
|
USD | US6558441084
|
316.65
06/30/2026
|
312.81
06/27/2026
|
+1.23%
+3.84
|
-
-
|
-
-
|
+9.67% |
|
USD | US6658591044
|
174.91
06/30/2026
|
173.87
06/27/2026
|
+0.60%
+1.04
|
164.83
100
|
185.21
100
|
+28.05% |
|
USD | US6668071029
|
496.02
06/30/2026
|
500.03
06/27/2026
|
-0.80%
-4.01
|
-
-
|
-
-
|
-13.01% |
|
USD | BMG667211046
|
21.92
06/30/2026
|
21.24
06/27/2026
|
+3.20%
+0.68
|
-
-
|
-
-
|
-1.79% |
|
USD | US6293775085
|
149.11
06/30/2026
|
149.36
06/27/2026
|
-0.17%
-0.25
|
-
-
|
-
-
|
-6.36% |
|
USD | US6703461052
|
228.58
06/30/2026
|
239.78
06/27/2026
|
-4.67%
-11.20
|
-
-
|
-
-
|
+40.14% |
|
USD | US67066G1040
|
194.97
06/30/2026
|
192.53
06/27/2026
|
+1.27%
+2.44
|
194.60
200
|
194.77
300
|
+4.54% |
|
USD | US62944T1051
|
6,821.03
06/30/2026
|
6,828.62
06/27/2026
|
-0.11%
-7.59
|
-
-
|
-
-
|
-6.47% |
|
USD | NL0009538784
|
278.37
06/30/2026
|
277.02
06/27/2026
|
+0.49%
+1.35
|
249.46
100
|
285.06
200
|
+28.25% |
|
USD | US67103H1077
|
90.16
06/30/2026
|
89.55
06/27/2026
|
+0.68%
+0.61
|
81.65
100
|
99.54
100
|
-1.15% |
|
USD | US6745991058
|
49.09
06/30/2026
|
49.99
06/27/2026
|
-1.80%
-0.90
|
-
-
|
-
-
|
+19.38% |
|
USD | US6795801009
|
219.69
06/30/2026
|
218.79
06/27/2026
|
+0.41%
+0.90
|
173.11
100
|
224.80
100
|
+40.11% |
|
USD | US6819191064
|
73.93
06/30/2026
|
73.09
06/27/2026
|
+1.15%
+0.84
|
-
-
|
-
-
|
-8.45% |
|
USD | US6821891057
|
88.57
06/30/2026
|
90.65
06/27/2026
|
-2.29%
-2.08
|
86.00
100
|
90.00
300
|
+63.56% |
|
USD | US6826801036
|
88.73
06/30/2026
|
89.22
06/27/2026
|
-0.55%
-0.49
|
-
-
|
-
-
|
+20.72% |
|
USD | US68389X1054
|
147.76
06/30/2026
|
148.53
06/27/2026
|
-0.52%
-0.77
|
-
-
|
-
-
|
-24.19% |
|
USD | US68902V1070
|
72.92
06/30/2026
|
73.19
06/27/2026
|
-0.37%
-0.27
|
-
-
|
-
-
|
-16.52% |
|
USD | US6937181088
|
119.60
06/30/2026
|
120.68
06/27/2026
|
-0.89%
-1.08
|
104.44
100
|
135.43
100
|
+9.21% |
|
USD | US6951561090
|
237.65
06/30/2026
|
241.55
06/27/2026
|
-1.61%
-3.90
|
-
-
|
-
-
|
+15.24% |
|
USD | US69608A1088
|
115.70
06/30/2026
|
112.93
06/27/2026
|
+2.45%
+2.77
|
116.09
100
|
116.45
100
|
-34.91% |
|
USD | US6974351057
|
332.00
06/30/2026
|
304.20
06/27/2026
|
+9.14%
+27.80
|
329.20
200
|
332.00
100
|
+80.24% |
|
USD | US69932A2042
|
9.82
06/30/2026
|
9.64
06/27/2026
|
+1.87%
+0.18
|
8.92
100
|
11.08
100
|
-26.72% |
|
USD | US7010941042
|
963.79
06/30/2026
|
968.92
06/27/2026
|
-0.53%
-5.13
|
-
-
|
-
-
|
+9.65% |
|
USD | US7043261079
|
99.81
06/30/2026
|
99.90
06/27/2026
|
-0.09%
-0.09
|
89.64
100
|
105.00
100
|
-11.03% |
|
USD | US70450Y1038
|
44.38
06/30/2026
|
44.29
06/27/2026
|
+0.20%
+0.09
|
43.50
100
|
44.56
200
|
-23.98% |
|
USD | IE00BLS09M33
|
76.30
06/30/2026
|
76.42
06/27/2026
|
-0.16%
-0.12
|
-
-
|
-
-
|
-26.73% |
|
USD | US7134481081
|
138.68
06/30/2026
|
141.39
06/27/2026
|
-1.92%
-2.71
|
137.44
1,500
|
139.72
100
|
-3.37% |
|
USD | US7170811035
|
24.37
06/30/2026
|
24.29
06/27/2026
|
+0.33%
+0.08
|
-
-
|
-
-
|
-2.13% |
|
USD | US69331C1080
|
17.24
06/30/2026
|
17.38
06/27/2026
|
-0.81%
-0.14
|
-
-
|
-
-
|
+7.28% |
|
USD | US7181721090
|
182.87
06/30/2026
|
180.77
06/27/2026
|
+1.16%
+2.10
|
-
-
|
-
-
|
+14.01% |
|
USD | US7185461040
|
174.05
06/30/2026
|
171.65
06/27/2026
|
+1.40%
+2.40
|
-
-
|
-
-
|
+34.88% |
|
USD | US7234841010
|
107.86
06/30/2026
|
108.08
06/27/2026
|
-0.20%
-0.22
|
-
-
|
-
-
|
+21.60% |
|
USD | US6934751057
|
246.73
06/30/2026
|
244.99
06/27/2026
|
+0.71%
+1.74
|
-
-
|
-
-
|
+18.21% |
|
USD | US6935061076
|
120.91
06/30/2026
|
123.24
06/27/2026
|
-1.89%
-2.33
|
-
-
|
-
-
|
+18.01% |
|
USD | US69351T1060
|
36.74
06/30/2026
|
37.02
06/27/2026
|
-0.76%
-0.28
|
-
-
|
-
-
|
+4.91% |
|
USD | US74251V1026
|
108.51
06/30/2026
|
107.75
06/27/2026
|
+0.71%
+0.76
|
98.31
100
|
127.22
100
|
+23.01% |
|
USD | US7427181091
|
148.45
06/30/2026
|
149.02
06/27/2026
|
-0.38%
-0.57
|
-
-
|
-
-
|
+3.59% |
|
USD | US7433151039
|
219.86
06/30/2026
|
224.34
06/27/2026
|
-2.00%
-4.48
|
-
-
|
-
-
|
-3.45% |
|
USD | US74340W1036
|
138.89
06/30/2026
|
139.97
06/27/2026
|
-0.77%
-1.08
|
-
-
|
-
-
|
+8.80% |
|
USD | US7443201022
|
109.20
06/30/2026
|
108.25
06/27/2026
|
+0.88%
+0.95
|
-
-
|
-
-
|
-3.26% |
|
USD | US69370C1009
|
113.89
06/30/2026
|
115.72
06/27/2026
|
-1.58%
-1.83
|
111.59
100
|
132.53
100
|
-34.62% |
|
USD | US7445731067
|
82.43
06/30/2026
|
83.58
06/27/2026
|
-1.38%
-1.15
|
-
-
|
-
-
|
+2.65% |
|
USD | US74460D1090
|
324.45
06/30/2026
|
324.39
06/27/2026
|
+0.02%
+0.06
|
-
-
|
-
-
|
+25.03% |
|
USD | US7458671010
|
137.94
06/30/2026
|
137.61
06/27/2026
|
+0.24%
+0.33
|
-
-
|
-
-
|
+17.64% |
|
USD | US74743L1008
|
158.23
06/30/2026
|
158.20
06/27/2026
|
+0.02%
+0.03
|
-
-
|
-
-
|
+93.79% |
|
USD | US7475251036
|
188.72
06/30/2026
|
189.39
06/27/2026
|
-0.35%
-0.67
|
189.60
200
|
190.60
100
|
+10.33% |
|
USD | US74762E1029
|
714.45
06/30/2026
|
687.87
06/27/2026
|
+3.86%
+26.58
|
-
-
|
-
-
|
+69.28% |
|
USD | US74834L1008
|
212.64
06/30/2026
|
209.88
06/27/2026
|
+1.32%
+2.76
|
-
-
|
-
-
|
+22.54% |
|
USD | US7512121010
|
397.61
06/30/2026
|
411.16
06/27/2026
|
-3.30%
-13.55
|
-
-
|
-
-
|
+12.44% |
|
USD | US7547301090
|
149.08
06/30/2026
|
149.94
06/27/2026
|
-0.57%
-0.86
|
-
-
|
-
-
|
-7.17% |
|
USD | US7561091049
|
63.04
06/30/2026
|
63.12
06/27/2026
|
-0.13%
-0.08
|
-
-
|
-
-
|
+11.83% |
|
USD | US7588491032
|
81.30
06/30/2026
|
81.81
06/27/2026
|
-0.62%
-0.51
|
73.14
100
|
129.26
100
|
+17.77% |
|
USD | US75886F1075
|
631.81
06/30/2026
|
632.90
06/27/2026
|
-0.17%
-1.09
|
566.99
40
|
711.69
40
|
-18.15% |
|
USD | US7591EP1005
|
30.27
06/30/2026
|
30.06
06/27/2026
|
+0.70%
+0.21
|
-
-
|
-
-
|
+11.70% |
|
USD | US7607591002
|
214.68
06/30/2026
|
216.39
06/27/2026
|
-0.79%
-1.71
|
-
-
|
-
-
|
+1.30% |
|
USD | US7611521078
|
198.43
06/30/2026
|
200.29
06/27/2026
|
-0.93%
-1.86
|
-
-
|
-
-
|
-17.62% |
|
USD | US7140461093
|
111.21
06/30/2026
|
113.02
06/27/2026
|
-1.60%
-1.81
|
-
-
|
-
-
|
+14.95% |
|
USD | US7707001027
|
101.83
06/30/2026
|
98.69
06/27/2026
|
+3.18%
+3.14
|
101.28
200
|
102.00
200
|
-9.96% |
|
USD | US7739031091
|
482.33
06/30/2026
|
476.82
06/27/2026
|
+1.16%
+5.51
|
-
-
|
-
-
|
+23.97% |
|
USD | US7757111049
|
42.28
06/30/2026
|
43.27
06/27/2026
|
-2.29%
-0.99
|
-
-
|
-
-
|
-29.56% |
|
USD | US7766961061
|
334.80
06/30/2026
|
338.31
06/27/2026
|
-1.04%
-3.51
|
299.50
40
|
387.73
40
|
-24.79% |
|
USD | US7782961038
|
208.83
06/30/2026
|
213.26
06/27/2026
|
-2.08%
-4.43
|
188.53
100
|
226.35
100
|
+15.93% |
|
USD | US75513E1010
|
187.33
06/30/2026
|
187.99
06/27/2026
|
-0.35%
-0.66
|
-
-
|
-
-
|
+2.14% |
|
USD | LR0008862868
|
321.44
06/30/2026
|
318.13
06/27/2026
|
+1.04%
+3.31
|
-
-
|
-
-
|
+15.24% |
|
USD | US78409V1044
|
408.56
06/30/2026
|
408.16
06/27/2026
|
+0.10%
+0.40
|
-
-
|
-
-
|
-21.82% |
|
USD | US79466L3024
|
157.93
06/30/2026
|
158.37
06/27/2026
|
-0.28%
-0.44
|
-
-
|
-
-
|
-40.38% |
|
USD | US80004C2008
|
2,050.39
06/30/2026
|
2,090.71
06/27/2026
|
-1.93%
-40.32
|
2,090.96
40
|
2,096.00
120
|
+763.76% |
|
USD | US78410G1040
|
179.50
06/30/2026
|
183.76
06/27/2026
|
-2.32%
-4.26
|
141.23
100
|
261.60
100
|
-7.20% |
|
USD | IE00BKVD2N49
|
968.53
06/30/2026
|
899.90
06/27/2026
|
+7.63%
+68.63
|
955.37
120
|
967.00
40
|
+251.69% |
|
USD | US8168511090
|
93.91
06/30/2026
|
94.27
06/27/2026
|
-0.38%
-0.36
|
-
-
|
-
-
|
+6.37% |
|
USD | US81762P1021
|
99.97
06/30/2026
|
98.34
06/27/2026
|
+1.66%
+1.63
|
-
-
|
-
-
|
-34.74% |
|
USD | US8243481061
|
344.30
06/30/2026
|
344.07
06/27/2026
|
+0.07%
+0.23
|
-
-
|
-
-
|
+6.26% |
|
USD | US83088M1027
|
67.71
06/30/2026
|
68.00
06/27/2026
|
-0.43%
-0.29
|
59.91
100
|
76.36
100
|
+6.78% |
|
USD | AN8068571086
|
46.38
06/30/2026
|
47.00
06/27/2026
|
-1.32%
-0.62
|
-
-
|
-
-
|
+20.84% |
|
USD | US8288061091
|
227.56
06/30/2026
|
226.89
06/27/2026
|
+0.30%
+0.67
|
-
-
|
-
-
|
+22.93% |
|
USD | IE00028FXN24
|
46.17
06/30/2026
|
46.98
06/27/2026
|
-1.72%
-0.81
|
-
-
|
-
-
|
+19.39% |
|
USD | US8330341012
|
398.36
06/30/2026
|
397.10
06/27/2026
|
+0.32%
+1.26
|
-
-
|
-
-
|
+15.60% |
|
USD | US83444M1018
|
78.24
06/30/2026
|
79.53
06/27/2026
|
-1.62%
-1.29
|
-
-
|
-
-
|
-1.26% |
|
USD | US8425871071
|
96.75
06/30/2026
|
97.16
06/27/2026
|
-0.42%
-0.41
|
-
-
|
-
-
|
+10.95% |
|
USD | US8447411088
|
51.60
06/30/2026
|
51.91
06/27/2026
|
-0.60%
-0.31
|
-
-
|
-
-
|
+24.85% |
|
USD | US8552441094
|
104.06
06/30/2026
|
104.60
06/27/2026
|
-0.52%
-0.54
|
103.50
200
|
111.14
200
|
+23.57% |
|
USD | US8574771031
|
170.18
06/30/2026
|
168.11
06/27/2026
|
+1.23%
+2.07
|
-
-
|
-
-
|
+31.91% |
|
USD | US8581191009
|
234.22
06/30/2026
|
245.49
06/27/2026
|
-4.59%
-11.27
|
201.19
100
|
293.21
100
|
+38.22% |
|
USD | IE00BFY8C754
|
213.24
06/30/2026
|
215.67
06/27/2026
|
-1.13%
-2.43
|
-
-
|
-
-
|
-15.89% |
|
USD | US8545021011
|
93.65
06/30/2026
|
91.98
06/27/2026
|
+1.82%
+1.67
|
-
-
|
-
-
|
+26.08% |
|
USD | US8636671013
|
330.52
06/30/2026
|
332.71
06/27/2026
|
-0.66%
-2.19
|
-
-
|
-
-
|
-5.96% |
|
USD | US86800U3023
|
28.15
06/30/2026
|
30.63
06/27/2026
|
-8.10%
-2.48
|
28.72
1,000
|
28.80
100
|
-3.83% |
|
USD | US87165B1035
|
78.37
06/30/2026
|
78.66
06/27/2026
|
-0.37%
-0.29
|
-
-
|
-
-
|
-6.06% |
|
USD | US8716071076
|
447.26
06/30/2026
|
454.34
06/27/2026
|
-1.56%
-7.08
|
421.00
120
|
485.76
40
|
-4.78% |
|
USD | US8718291078
|
83.40
06/30/2026
|
82.82
06/27/2026
|
+0.70%
+0.58
|
-
-
|
-
-
|
+13.18% |
|
USD | US74144T1088
|
114.38
06/30/2026
|
110.27
06/27/2026
|
+3.73%
+4.11
|
102.90
100
|
117.49
100
|
+11.72% |
|
USD | US8725901040
|
173.97
06/30/2026
|
182.68
06/27/2026
|
-4.77%
-8.71
|
170.00
100
|
189.96
100
|
-14.32% |
|
USD | US8740541094
|
247.15
06/30/2026
|
238.53
06/27/2026
|
+3.61%
+8.62
|
246.50
100
|
249.50
100
|
-3.47% |
|
USD | US8760301072
|
146.56
06/30/2026
|
146.00
06/27/2026
|
+0.38%
+0.56
|
-
-
|
-
-
|
+14.71% |
|
USD | US87612G1013
|
271.35
06/30/2026
|
272.61
06/27/2026
|
-0.46%
-1.26
|
-
-
|
-
-
|
+47.07% |
|
USD | US87612E1064
|
133.92
06/30/2026
|
140.39
06/27/2026
|
-4.61%
-6.47
|
-
-
|
-
-
|
+37.00% |
|
USD | IE000IVNQZ81
|
198.30
06/30/2026
|
197.74
06/27/2026
|
+0.28%
+0.56
|
-
-
|
-
-
|
-12.84% |
|
USD | US8793601050
|
641.22
06/30/2026
|
624.29
06/27/2026
|
+2.71%
+16.93
|
-
-
|
-
-
|
+25.55% |
|
USD | US8807701029
|
463.21
06/30/2026
|
436.86
06/27/2026
|
+6.03%
+26.35
|
456.00
40
|
467.00
120
|
+139.31% |
|
USD | US88160R1014
|
411.84
06/30/2026
|
379.71
06/27/2026
|
+8.46%
+32.13
|
407.75
120
|
408.08
240
|
-8.42% |
|
USD | US8825081040
|
285.48
06/30/2026
|
285.425
06/27/2026
|
+0.02%
+0.055
|
284.00
200
|
312.17
100
|
+64.55% |
|
USD | US8832031012
|
90.15
06/30/2026
|
91.22
06/27/2026
|
-1.17%
-1.07
|
-
-
|
-
-
|
+3.42% |
|
USD | US1255231003
|
278.74
06/30/2026
|
282.79
06/27/2026
|
-1.43%
-4.05
|
-
-
|
-
-
|
+1.28% |
|
USD | US5007541064
|
24.19
06/30/2026
|
23.70
06/27/2026
|
+2.07%
+0.49
|
24.14
200
|
24.25
100
|
-0.25% |
|
USD | US88339J1051
|
18.65
06/30/2026
|
18.37
06/27/2026
|
+1.52%
+0.28
|
18.00
100
|
18.65
300
|
-50.87% |
|
USD | US8835561023
|
506.42
06/30/2026
|
513.03
06/27/2026
|
-1.29%
-6.61
|
-
-
|
-
-
|
-12.60% |
|
USD | US8725401090
|
151.23
06/30/2026
|
155.43
06/27/2026
|
-2.70%
-4.20
|
-
-
|
-
-
|
-1.55% |
|
USD | US87256C1018
|
211.62
06/30/2026
|
215.88
06/27/2026
|
-1.97%
-4.26
|
-
-
|
-
-
|
+1.25% |
|
USD | US8923561067
|
31.20
06/30/2026
|
31.21
06/27/2026
|
-0.03%
-0.01
|
28.49
100
|
31.33
100
|
-37.61% |
|
USD | IE00BK9ZQ967
|
480.35
06/30/2026
|
477.89
06/27/2026
|
+0.51%
+2.46
|
-
-
|
-
-
|
+23.42% |
|
USD | US8936411003
|
1,323.44
06/30/2026
|
1,324.56
06/27/2026
|
-0.08%
-1.12
|
-
-
|
-
-
|
-0.48% |
|
USD | US89417E1091
|
331.88
06/30/2026
|
327.37
06/27/2026
|
+1.38%
+4.51
|
-
-
|
-
-
|
+14.42% |
|
USD | US8962391004
|
50.77
06/30/2026
|
50.70
06/27/2026
|
+0.14%
+0.07
|
43.00
100
|
51.78
100
|
-35.20% |
|
USD | US89832Q1094
|
50.58
06/30/2026
|
50.49
06/27/2026
|
+0.18%
+0.09
|
-
-
|
-
-
|
+2.78% |
|
USD | US88262P1021
|
419.98
06/30/2026
|
395.79
06/27/2026
|
+6.11%
+24.19
|
-
-
|
-
-
|
+46.22% |
|
USD | US9022521051
|
290.75
06/30/2026
|
294.40
06/27/2026
|
-1.24%
-3.65
|
-
-
|
-
-
|
-35.95% |
|
USD | US9024941034
|
58.65
06/30/2026
|
58.55
06/27/2026
|
+0.17%
+0.10
|
-
-
|
-
-
|
+0.05% |
|
USD | US90353T1007
|
75.50
06/30/2026
|
76.20
06/27/2026
|
-0.92%
-0.70
|
-
-
|
-
-
|
-7.60% |
|
USD | US9026531049
|
40.13
06/30/2026
|
39.98
06/27/2026
|
+0.38%
+0.15
|
-
-
|
-
-
|
+9.41% |
|
USD | US90384S3031
|
459.12
06/30/2026
|
488.45
06/27/2026
|
-6.00%
-29.33
|
418.85
40
|
501.49
40
|
-24.11% |
|
USD | US9078181081
|
272.70
06/30/2026
|
268.35
06/27/2026
|
+1.62%
+4.35
|
-
-
|
-
-
|
+17.89% |
|
USD | US9100471096
|
135.19
06/30/2026
|
136.11
06/27/2026
|
-0.68%
-0.92
|
130.09
200
|
140.30
200
|
+20.90% |
|
USD | US9113631090
|
1,122.67
06/30/2026
|
1,121.66
06/27/2026
|
+0.09%
+1.01
|
-
-
|
-
-
|
+38.72% |
|
USD | US91324P1021
|
419.82
06/30/2026
|
427.89
06/27/2026
|
-1.89%
-8.07
|
-
-
|
-
-
|
+27.18% |
|
USD | US9139031002
|
147.02
06/30/2026
|
145.69
06/27/2026
|
+0.91%
+1.33
|
-
-
|
-
-
|
-32.57% |
|
USD | US9029733048
|
61.28
06/30/2026
|
60.91
06/27/2026
|
+0.61%
+0.37
|
-
-
|
-
-
|
+14.84% |
|
USD | US9113121068
|
108.01
06/30/2026
|
108.14
06/27/2026
|
-0.12%
-0.13
|
-
-
|
-
-
|
+8.89% |
|
USD | US91913Y1001
|
266.32
06/30/2026
|
259.37
06/27/2026
|
+2.68%
+6.95
|
-
-
|
-
-
|
+63.60% |
|
USD | US9224751084
|
176.22
06/30/2026
|
171.36
06/27/2026
|
+2.84%
+4.86
|
-
-
|
-
-
|
-21.06% |
|
USD | US92276F1003
|
89.30
06/30/2026
|
89.05
06/27/2026
|
+0.28%
+0.25
|
-
-
|
-
-
|
+15.40% |
|
USD | US92338C1036
|
88.32
06/30/2026
|
89.74
06/27/2026
|
-1.58%
-1.42
|
-
-
|
-
-
|
-11.49% |
|
USD | US92343E1029
|
252.49
06/30/2026
|
255.62
06/27/2026
|
-1.22%
-3.13
|
204.21
100
|
282.23
100
|
+3.93% |
|
USD | US92345Y1064
|
179.21
06/30/2026
|
182.18
06/27/2026
|
-1.63%
-2.97
|
161.81
100
|
206.23
100
|
-19.88% |
|
USD | US92343V1044
|
44.10
06/30/2026
|
46.54
06/27/2026
|
-5.24%
-2.44
|
-
-
|
-
-
|
+8.27% |
|
USD | US92532F1003
|
499.65
06/30/2026
|
491.34
06/27/2026
|
+1.69%
+8.31
|
455.43
40
|
544.92
40
|
+10.21% |
|
USD | US92537N1081
|
306.97
06/30/2026
|
303.95
06/27/2026
|
+0.99%
+3.02
|
-
-
|
-
-
|
+89.48% |
|
USD | US92556V1061
|
16.23
06/30/2026
|
16.33
06/27/2026
|
-0.61%
-0.10
|
16.12
100
|
16.33
200
|
+30.36% |
|
USD | US9256521090
|
27.18
06/30/2026
|
27.21
06/27/2026
|
-0.11%
-0.03
|
-
-
|
-
-
|
-3.34% |
|
USD | US92826C8394
|
341.65
06/30/2026
|
336.23
06/27/2026
|
+1.61%
+5.42
|
-
-
|
-
-
|
-2.58% |
|
USD | US92840M1027
|
162.38
06/30/2026
|
163.49
06/27/2026
|
-0.68%
-1.11
|
-
-
|
-
-
|
+0.65% |
|
USD | US9291601097
|
303.82
06/30/2026
|
311.35
06/27/2026
|
-2.42%
-7.53
|
-
-
|
-
-
|
+6.52% |
|
USD | US0844231029
|
71.01
06/30/2026
|
71.27
06/27/2026
|
-0.36%
-0.26
|
-
-
|
-
-
|
+1.27% |
|
USD | US9311421039
|
114.60
06/30/2026
|
115.69
06/27/2026
|
-0.94%
-1.09
|
114.41
100
|
114.60
100
|
+2.86% |
|
USD | US2546871060
|
98.63
06/30/2026
|
98.79
06/27/2026
|
-0.16%
-0.16
|
-
-
|
-
-
|
-13.31% |
|
USD | US9344231041
|
27.13
06/30/2026
|
26.74
06/27/2026
|
+1.46%
+0.39
|
24.65
100
|
29.41
100
|
-5.86% |
|
USD | US94106L1098
|
223.37
06/30/2026
|
225.53
06/27/2026
|
-0.96%
-2.16
|
-
-
|
-
-
|
+1.67% |
|
USD | US9418481035
|
368.87
06/30/2026
|
374.41
06/27/2026
|
-1.48%
-5.54
|
-
-
|
-
-
|
-2.89% |
|
USD | US92939U1060
|
118.44
06/30/2026
|
118.85
06/27/2026
|
-0.34%
-0.41
|
-
-
|
-
-
|
+12.31% |
|
USD | US9497461015
|
83.51
06/30/2026
|
83.86
06/27/2026
|
-0.42%
-0.35
|
-
-
|
-
-
|
-10.40% |
|
USD | US95040Q1040
|
227.73
06/30/2026
|
227.33
06/27/2026
|
+0.18%
+0.40
|
-
-
|
-
-
|
+22.69% |
|
USD | US9553061055
|
354.68
06/30/2026
|
350.85
06/27/2026
|
+1.09%
+3.83
|
-
-
|
-
-
|
+28.91% |
|
USD | US9581021055
|
651.88
06/30/2026
|
586.45
06/27/2026
|
+11.16%
+65.43
|
640.00
80
|
646.00
40
|
+278.41% |
|
USD | US9297401088
|
268.30
06/30/2026
|
269.53
06/27/2026
|
-0.46%
-1.23
|
-
-
|
-
-
|
+25.70% |
|
USD | US9621661043
|
24.62
06/30/2026
|
25.31
06/27/2026
|
-2.73%
-0.69
|
-
-
|
-
-
|
+3.93% |
|
USD | US9694571004
|
75.06
06/30/2026
|
77.92
06/27/2026
|
-3.67%
-2.86
|
-
-
|
-
-
|
+24.87% |
|
USD | US9699041011
|
240.17
06/30/2026
|
239.19
06/27/2026
|
+0.41%
+0.98
|
-
-
|
-
-
|
+34.48% |
|
USD | IE00BDB6Q211
|
264.70
06/30/2026
|
265.43
06/27/2026
|
-0.28%
-0.73
|
210.34
40
|
323.18
40
|
-19.45% |
|
USD | US98138H1014
|
123.58
06/30/2026
|
124.21
06/27/2026
|
-0.51%
-0.63
|
120.70
100
|
138.40
100
|
-42.46% |
|
USD | US3848021040
|
1,353.29
06/30/2026
|
1,353.61
06/27/2026
|
-0.02%
-0.32
|
-
-
|
-
-
|
+34.12% |
|
USD | US9831341071
|
99.42
06/30/2026
|
100.44
06/27/2026
|
-1.02%
-1.02
|
89.63
100
|
103.42
100
|
-17.38% |
|
USD | US98389B1008
|
81.98
06/30/2026
|
82.23
06/27/2026
|
-0.30%
-0.25
|
71.35
100
|
92.48
100
|
+10.99% |
|
USD | US98419M1009
|
116.73
06/30/2026
|
116.45
06/27/2026
|
+0.24%
+0.28
|
-
-
|
-
-
|
-14.28% |
|
USD | US9884981013
|
158.24
06/30/2026
|
156.41
06/27/2026
|
+1.17%
+1.83
|
-
-
|
-
-
|
+4.60% |
|
USD | US9892071054
|
255.81
06/30/2026
|
251.53
06/27/2026
|
+1.70%
+4.28
|
182.39
100
|
282.21
100
|
+5.35% |
|
USD | US98956P1021
|
91.24
06/30/2026
|
93.10
06/27/2026
|
-2.00%
-1.86
|
-
-
|
-
-
|
+1.47% |
|
USD | US98978V1035
|
73.25
06/30/2026
|
76.09
06/27/2026
|
-3.73%
-2.84
|
-
-
|
-
-
|
-41.78% |