Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:36:01
|
Day high
07/01/2025 -
19:53:22
|
Day low
07/01/2025 -
17:13:36
|
YTD % |
|---|---|---|---|
|
6,198.01
-6.94
(
-0.11% )
|
6,210.78
|
6,177.97
|
+5.38%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
6,198.01
07/01/2025
|
6,204.95
06/30/2025
|
-0.11%
-6.94
|
6,140.07
-
|
6,245.36
-
|
+5.38% |
|
USD | US88579Y1010
|
153.81
07/01/2025
|
152.24
06/30/2025
|
+1.03%
+1.57
|
-
-
|
-
-
|
+19.15% |
|
USD | US3635761097
|
319.49
07/01/2025
|
320.12
06/30/2025
|
-0.20%
-0.63
|
-
-
|
-
-
|
+12.56% |
|
USD | US8318652091
|
67.76
07/01/2025
|
65.57
06/30/2025
|
+3.34%
+2.19
|
-
-
|
-
-
|
-0.66% |
|
USD | US0028241000
|
136.26
07/01/2025
|
136.01
06/30/2025
|
+0.18%
+0.25
|
-
-
|
-
-
|
+20.47% |
|
USD | US00287Y1091
|
189.99
07/01/2025
|
185.62
06/30/2025
|
+2.35%
+4.37
|
-
-
|
-
-
|
+6.92% |
|
USD | IE00B4BNMY34
|
302.62
07/01/2025
|
298.89
06/30/2025
|
+1.25%
+3.73
|
-
-
|
-
-
|
-13.98% |
|
USD | US00724F1012
|
392.10
07/02/2025
|
386.88
07/01/2025
|
+1.35%
+5.22
|
-
-
|
-
-
|
-11.82% |
|
USD | US0079031078
|
136.11
07/02/2025
|
141.90
07/01/2025
|
-4.08%
-5.79
|
-
-
|
-
-
|
+12.68% |
|
USD | US00130H1059
|
10.77
07/01/2025
|
10.52
06/30/2025
|
+2.38%
+0.25
|
-
-
|
-
-
|
-16.32% |
|
USD | US0010551028
|
105.78
07/01/2025
|
105.46
06/30/2025
|
+0.30%
+0.32
|
-
-
|
-
-
|
+2.26% |
|
USD | US00846U1016
|
120.45
07/01/2025
|
118.01
06/30/2025
|
+2.07%
+2.44
|
-
-
|
-
-
|
-10.34% |
|
USD | US0091581068
|
285.47
07/01/2025
|
282.06
06/30/2025
|
+1.21%
+3.41
|
-
-
|
-
-
|
-1.58% |
|
USD | US0090661010
|
135.41
07/02/2025
|
132.34
07/01/2025
|
+2.32%
+3.07
|
-
-
|
-
-
|
+3.04% |
|
USD | US00971T1016
|
79.61
07/02/2025
|
79.76
07/01/2025
|
-0.19%
-0.15
|
-
-
|
-
-
|
-16.77% |
|
USD | US0126531013
|
62.90
07/01/2025
|
62.67
06/30/2025
|
+0.37%
+0.23
|
-
-
|
-
-
|
-26.93% |
|
USD | US0152711091
|
74.49
07/01/2025
|
72.63
06/30/2025
|
+2.56%
+1.86
|
-
-
|
-
-
|
-23.64% |
|
USD | US0162551016
|
194.28
07/02/2025
|
189.33
07/01/2025
|
+2.61%
+4.95
|
-
-
|
-
-
|
-6.82% |
|
USD | IE00BFRT3W74
|
147.65
07/01/2025
|
144.12
06/30/2025
|
+2.45%
+3.53
|
-
-
|
-
-
|
+12.99% |
|
USD | US0188021085
|
61.36
07/02/2025
|
60.47
07/01/2025
|
+1.47%
+0.89
|
-
-
|
-
-
|
+3.75% |
|
USD | US0200021014
|
200.14
07/01/2025
|
201.31
06/30/2025
|
-0.58%
-1.17
|
-
-
|
-
-
|
+3.81% |
|
USD | US02079K1079
|
176.91
07/02/2025
|
177.39
07/01/2025
|
-0.27%
-0.48
|
-
-
|
-
-
|
-7.10% |
|
USD | US02079K3059
|
175.84
07/02/2025
|
176.23
07/01/2025
|
-0.22%
-0.39
|
-
-
|
-
-
|
-7.11% |
|
USD | US02209S1033
|
58.14
07/01/2025
|
58.63
06/30/2025
|
-0.84%
-0.49
|
-
-
|
-
-
|
+11.19% |
|
USD | US0255371017
|
104.39
07/02/2025
|
103.76
07/01/2025
|
+0.61%
+0.63
|
-
-
|
-
-
|
+13.18% |
|
USD | US0231351067
|
220.46
07/02/2025
|
219.39
07/01/2025
|
+0.49%
+1.07
|
-
-
|
-
-
|
+0.49% |
|
USD | JE00BJ1F3079
|
9.47
07/01/2025
|
9.19
06/30/2025
|
+3.05%
+0.28
|
-
-
|
-
-
|
+0.64% |
|
USD | US03027X1000
|
224.47
07/01/2025
|
221.02
06/30/2025
|
+1.56%
+3.45
|
-
-
|
-
-
|
+22.39% |
|
USD | US0304201033
|
142.56
07/01/2025
|
139.11
06/30/2025
|
+2.48%
+3.45
|
-
-
|
-
-
|
+14.52% |
|
USD | US0236081024
|
96.39
07/01/2025
|
96.04
06/30/2025
|
+0.36%
+0.35
|
-
-
|
-
-
|
+8.13% |
|
USD | US0258161092
|
322.53
07/01/2025
|
318.98
06/30/2025
|
+1.11%
+3.55
|
-
-
|
-
-
|
+8.67% |
|
USD | US0268747849
|
85.87
07/01/2025
|
85.59
06/30/2025
|
+0.33%
+0.28
|
-
-
|
-
-
|
+17.95% |
|
USD | US03076C1062
|
538.60
07/01/2025
|
533.73
06/30/2025
|
+0.91%
+4.87
|
-
-
|
-
-
|
+1.16% |
|
USD | US0311001004
|
183.06
07/01/2025
|
180.96
06/30/2025
|
+1.16%
+2.10
|
-
-
|
-
-
|
+1.55% |
|
USD | US0311621009
|
290.52
07/02/2025
|
279.21
07/01/2025
|
+4.05%
+11.31
|
-
-
|
-
-
|
+11.46% |
|
USD | US0320951017
|
97.39
07/01/2025
|
98.75
06/30/2025
|
-1.38%
-1.36
|
-
-
|
-
-
|
+40.23% |
|
USD | US0326541051
|
240.64
07/02/2025
|
238.02
07/01/2025
|
+1.10%
+2.62
|
-
-
|
-
-
|
+13.26% |
|
USD | US03662Q1058
|
353.14
07/02/2025
|
351.22
07/01/2025
|
+0.55%
+1.92
|
-
-
|
-
-
|
+4.69% |
|
USD | IE00BLP1HW54
|
356.93
07/01/2025
|
356.76
06/30/2025
|
+0.05%
+0.17
|
-
-
|
-
-
|
-0.62% |
|
USD | US03743Q1085
|
18.94
07/02/2025
|
18.29
07/01/2025
|
+3.55%
+0.65
|
-
-
|
-
-
|
-17.97% |
|
USD | US03769M1062
|
141.63
07/01/2025
|
141.87
06/30/2025
|
-0.17%
-0.24
|
-
-
|
-
-
|
-14.25% |
|
USD | US0378331005
|
207.82
07/02/2025
|
205.17
07/01/2025
|
+1.29%
+2.65
|
-
-
|
-
-
|
-17.01% |
|
USD | US0382221051
|
183.76
07/02/2025
|
183.07
07/01/2025
|
+0.38%
+0.69
|
-
-
|
-
-
|
+12.99% |
|
USD | JE00BTDN8H13
|
71.67
07/01/2025
|
68.22
06/30/2025
|
+5.06%
+3.45
|
-
-
|
-
-
|
+18.50% |
|
USD | BMG0450A1053
|
91.50
07/02/2025
|
91.05
07/01/2025
|
+0.49%
+0.45
|
-
-
|
-
-
|
-0.92% |
|
USD | US0394831020
|
54.45
07/01/2025
|
52.78
06/30/2025
|
+3.16%
+1.67
|
-
-
|
-
-
|
+7.78% |
|
USD | US0404132054
|
98.91
07/01/2025
|
102.31
06/30/2025
|
-3.32%
-3.40
|
-
-
|
-
-
|
-10.51% |
|
USD | US04621X1081
|
197.66
07/01/2025
|
197.49
06/30/2025
|
+0.09%
+0.17
|
-
-
|
-
-
|
-7.30% |
|
USD | US00206R1023
|
28.88
07/01/2025
|
28.94
06/30/2025
|
-0.21%
-0.06
|
-
-
|
-
-
|
+26.83% |
|
USD | US0495601058
|
153.65
07/01/2025
|
154.11
06/30/2025
|
-0.30%
-0.46
|
-
-
|
-
-
|
+10.33% |
|
USD | US0527691069
|
311.67
07/02/2025
|
309.57
07/01/2025
|
+0.68%
+2.10
|
-
-
|
-
-
|
+5.45% |
|
USD | US0530151036
|
310.13
07/02/2025
|
308.40
07/01/2025
|
+0.56%
+1.73
|
-
-
|
-
-
|
+5.94% |
|
USD | US0533321024
|
3,718.59
07/01/2025
|
3,712.23
06/30/2025
|
+0.17%
+6.36
|
-
-
|
-
-
|
+16.13% |
|
USD | US0536111091
|
181.08
07/01/2025
|
175.47
06/30/2025
|
+3.20%
+5.61
|
-
-
|
-
-
|
-3.23% |
|
USD | US0534841012
|
203.28
07/01/2025
|
203.50
06/30/2025
|
-0.11%
-0.22
|
-
-
|
-
-
|
-7.59% |
|
USD | US05464C1018
|
775.38
07/02/2025
|
827.94
07/01/2025
|
-6.35%
-52.56
|
-
-
|
-
-
|
+30.47% |
|
USD | US05722G1004
|
38.69
07/02/2025
|
38.34
07/01/2025
|
+0.91%
+0.35
|
-
-
|
-
-
|
-5.68% |
|
USD | US0584981064
|
57.88
07/01/2025
|
56.09
06/30/2025
|
+3.19%
+1.79
|
-
-
|
-
-
|
+4.99% |
|
USD | US0605051046
|
48.15
07/01/2025
|
47.32
06/30/2025
|
+1.75%
+0.83
|
-
-
|
-
-
|
+9.56% |
|
USD | US0640581007
|
90.65
07/01/2025
|
91.11
06/30/2025
|
-0.50%
-0.46
|
-
-
|
-
-
|
+17.99% |
|
USD | US0718131099
|
31.23
07/01/2025
|
30.28
06/30/2025
|
+3.14%
+0.95
|
-
-
|
-
-
|
+7.10% |
|
USD | US0758871091
|
177.67
07/01/2025
|
172.25
06/30/2025
|
+3.15%
+5.42
|
-
-
|
-
-
|
-21.69% |
|
USD | US0846707026
|
489.61
07/01/2025
|
485.77
06/30/2025
|
+0.79%
+3.84
|
-
-
|
-
-
|
+8.01% |
|
USD | US0865161014
|
70.65
07/01/2025
|
67.13
06/30/2025
|
+5.24%
+3.52
|
-
-
|
-
-
|
-17.66% |
|
USD | US09073M1045
|
52.08
07/02/2025
|
51.45
07/01/2025
|
+1.22%
+0.63
|
-
-
|
-
-
|
-27.70% |
|
USD | US09062X1037
|
130.07
07/02/2025
|
125.59
07/01/2025
|
+3.57%
+4.48
|
-
-
|
-
-
|
-14.94% |
|
USD | US09290D1019
|
1,054.27
07/01/2025
|
1,049.25
06/30/2025
|
+0.48%
+5.02
|
-
-
|
-
-
|
+2.84% |
|
USD | US09260D1072
|
152.77
07/01/2025
|
149.58
06/30/2025
|
+2.13%
+3.19
|
-
-
|
-
-
|
-11.40% |
|
USD | US0970231058
|
209.79
07/01/2025
|
209.53
06/30/2025
|
+0.12%
+0.26
|
-
-
|
-
-
|
+18.53% |
|
USD | US09857L1089
|
5,730.73
07/02/2025
|
5,789.24
07/01/2025
|
-1.01%
-58.51
|
-
-
|
-
-
|
+15.34% |
|
USD | US1011371077
|
104.78
07/01/2025
|
107.41
06/30/2025
|
-2.45%
-2.63
|
-
-
|
-
-
|
+17.31% |
|
USD | US11133T1034
|
244.73
07/01/2025
|
243.03
06/30/2025
|
+0.70%
+1.70
|
-
-
|
-
-
|
+8.24% |
|
USD | US1101221083
|
47.51
07/01/2025
|
46.29
06/30/2025
|
+2.64%
+1.22
|
-
-
|
-
-
|
-16.00% |
|
USD | US11135F1012
|
264.74
07/02/2025
|
275.65
07/01/2025
|
-3.96%
-10.91
|
-
-
|
-
-
|
+14.19% |
|
USD | US1152361010
|
108.93
07/01/2025
|
110.87
06/30/2025
|
-1.75%
-1.94
|
-
-
|
-
-
|
+6.77% |
|
USD | US1156372096
|
27.85
07/01/2025
|
26.91
06/30/2025
|
+3.49%
+0.94
|
-
-
|
-
-
|
-26.67% |
|
USD | US12008R1077
|
126.91
07/01/2025
|
116.69
06/30/2025
|
+8.76%
+10.22
|
-
-
|
-
-
|
-11.21% |
|
USD | CH1300646267
|
80.25
07/01/2025
|
80.28
06/30/2025
|
-0.04%
-0.03
|
-
-
|
-
-
|
+3.20% |
|
USD | US1011211018
|
68.12
07/01/2025
|
67.47
06/30/2025
|
+0.96%
+0.65
|
-
-
|
-
-
|
-8.39% |
|
USD | US12541W2098
|
98.31
07/02/2025
|
95.95
07/01/2025
|
+2.46%
+2.36
|
-
-
|
-
-
|
-4.85% |
|
USD | US1273871087
|
309.46
07/02/2025
|
308.15
07/01/2025
|
+0.43%
+1.31
|
-
-
|
-
-
|
+3.00% |
|
USD | US12769G1004
|
29.61
07/02/2025
|
28.39
07/01/2025
|
+4.30%
+1.22
|
-
-
|
-
-
|
-11.40% |
|
USD | US1331311027
|
112.97
07/01/2025
|
112.69
06/30/2025
|
+0.25%
+0.28
|
-
-
|
-
-
|
-2.65% |
|
USD | US14040H1059
|
215.18
07/01/2025
|
212.76
06/30/2025
|
+1.14%
+2.42
|
-
-
|
-
-
|
+20.67% |
|
USD | US14149Y1082
|
164.40
07/01/2025
|
168.00
06/30/2025
|
-2.14%
-3.60
|
-
-
|
-
-
|
+39.00% |
|
USD | US1431301027
|
70.28
07/01/2025
|
67.21
06/30/2025
|
+4.57%
+3.07
|
-
-
|
-
-
|
-14.04% |
|
USD | PA1436583006
|
28.64
07/01/2025
|
28.12
06/30/2025
|
+1.85%
+0.52
|
-
-
|
-
-
|
+14.93% |
|
USD | US14448C1045
|
74.30
07/01/2025
|
73.19
06/30/2025
|
+1.52%
+1.11
|
-
-
|
-
-
|
+8.85% |
|
USD | US1491231015
|
390.92
07/01/2025
|
388.21
06/30/2025
|
+0.70%
+2.71
|
-
-
|
-
-
|
+7.76% |
|
USD | US12503M1080
|
231.64
07/01/2025
|
232.96
06/30/2025
|
-0.57%
-1.32
|
-
-
|
-
-
|
+18.66% |
|
USD | US12504L1098
|
141.62
07/01/2025
|
140.12
06/30/2025
|
+1.07%
+1.50
|
-
-
|
-
-
|
+7.87% |
|
USD | US12514G1085
|
181.16
07/02/2025
|
178.59
07/01/2025
|
+1.44%
+2.57
|
-
-
|
-
-
|
+4.09% |
|
USD | US03073E1055
|
295.33
07/01/2025
|
299.85
06/30/2025
|
-1.51%
-4.52
|
-
-
|
-
-
|
+31.44% |
|
USD | US15135B1017
|
56.65
07/01/2025
|
54.28
06/30/2025
|
+4.37%
+2.37
|
-
-
|
-
-
|
-6.49% |
|
USD | US15189T1079
|
36.52
07/01/2025
|
36.74
06/30/2025
|
-0.60%
-0.22
|
-
-
|
-
-
|
+15.10% |
|
USD | US1252691001
|
92.49
07/01/2025
|
92.00
06/30/2025
|
+0.53%
+0.49
|
-
-
|
-
-
|
+8.40% |
|
USD | US1598641074
|
154.40
07/01/2025
|
151.73
06/30/2025
|
+1.76%
+2.67
|
-
-
|
-
-
|
-16.36% |
|
USD | US8085131055
|
91.17
07/01/2025
|
91.24
06/30/2025
|
-0.08%
-0.07
|
-
-
|
-
-
|
+23.19% |
|
USD | US16119P1084
|
418.22
07/02/2025
|
408.81
07/01/2025
|
+2.30%
+9.41
|
-
-
|
-
-
|
+22.01% |
|
USD | US1667641005
|
145.57
07/01/2025
|
143.19
06/30/2025
|
+1.66%
+2.38
|
-
-
|
-
-
|
+0.50% |
|
USD | US1696561059
|
58.24
07/01/2025
|
56.15
06/30/2025
|
+3.72%
+2.09
|
-
-
|
-
-
|
-3.42% |
|
USD | CH0044328745
|
289.59
07/01/2025
|
289.72
06/30/2025
|
-0.04%
-0.13
|
-
-
|
-
-
|
+4.81% |
|
USD | US1713401024
|
97.64
07/01/2025
|
96.11
06/30/2025
|
+1.59%
+1.53
|
-
-
|
-
-
|
-6.75% |
|
USD | US1720621010
|
149.38
07/02/2025
|
148.92
07/01/2025
|
+0.31%
+0.46
|
-
-
|
-
-
|
+3.95% |
|
USD | US1729081059
|
224.31
07/02/2025
|
222.87
07/01/2025
|
+0.65%
+1.44
|
-
-
|
-
-
|
+22.78% |
|
USD | US17275R1023
|
69.10
07/02/2025
|
69.38
07/01/2025
|
-0.40%
-0.28
|
-
-
|
-
-
|
+16.72% |
|
USD | US1729674242
|
86.27
07/01/2025
|
85.12
06/30/2025
|
+1.35%
+1.15
|
-
-
|
-
-
|
+22.56% |
|
USD | US1746101054
|
46.10
07/01/2025
|
44.75
06/30/2025
|
+3.02%
+1.35
|
-
-
|
-
-
|
+5.35% |
|
USD | US1890541097
|
123.54
07/01/2025
|
120.07
06/30/2025
|
+2.89%
+3.47
|
-
-
|
-
-
|
-23.93% |
|
USD | US12572Q1058
|
275.42
07/02/2025
|
275.62
07/01/2025
|
-0.07%
-0.20
|
-
-
|
-
-
|
+18.60% |
|
USD | US1258961002
|
70.13
07/01/2025
|
69.28
06/30/2025
|
+1.23%
+0.85
|
-
-
|
-
-
|
+5.22% |
|
USD | US21037T1097
|
307.92
07/02/2025
|
322.76
07/01/2025
|
-4.60%
-14.84
|
-
-
|
-
-
|
+37.64% |
|
USD | US1912161007
|
71.67
07/01/2025
|
70.75
06/30/2025
|
+1.30%
+0.92
|
-
-
|
-
-
|
+15.11% |
|
USD | US1924461023
|
80.44
07/02/2025
|
78.03
07/01/2025
|
+3.09%
+2.41
|
-
-
|
-
-
|
+4.60% |
|
USD | US19260Q1076
|
335.33
07/02/2025
|
350.49
07/01/2025
|
-4.33%
-15.16
|
-
-
|
-
-
|
+35.05% |
|
USD | US1941621039
|
92.04
07/01/2025
|
90.90
06/30/2025
|
+1.25%
+1.14
|
-
-
|
-
-
|
+1.24% |
|
USD | US20030N1019
|
36.33
07/02/2025
|
35.69
07/01/2025
|
+1.79%
+0.64
|
-
-
|
-
-
|
-3.20% |
|
USD | US2058871029
|
21.05
07/01/2025
|
20.47
06/30/2025
|
+2.83%
+0.58
|
-
-
|
-
-
|
-24.14% |
|
USD | US20825C1045
|
91.99
07/01/2025
|
89.74
06/30/2025
|
+2.51%
+2.25
|
-
-
|
-
-
|
-7.24% |
|
USD | US2091151041
|
100.78
07/01/2025
|
100.35
06/30/2025
|
+0.43%
+0.43
|
-
-
|
-
-
|
+12.94% |
|
USD | US21036P1084
|
166.42
07/01/2025
|
162.68
06/30/2025
|
+2.30%
+3.74
|
-
-
|
-
-
|
-24.70% |
|
USD | US2166485019
|
72.81
07/02/2025
|
71.16
07/01/2025
|
+2.32%
+1.65
|
-
-
|
-
-
|
-20.80% |
|
USD | US2172041061
|
49.64
07/02/2025
|
49.07
07/01/2025
|
+1.16%
+0.57
|
-
-
|
-
-
|
-13.50% |
|
USD | US2193501051
|
52.59
07/01/2025
|
52.59
06/30/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+10.67% |
|
USD | US2199481068
|
338.85
07/01/2025
|
331.82
06/30/2025
|
+2.12%
+7.03
|
-
-
|
-
-
|
+0.13% |
|
USD | US22052L1044
|
75.11
07/01/2025
|
74.53
06/30/2025
|
+0.78%
+0.58
|
-
-
|
-
-
|
+31.86% |
|
USD | US22160N1090
|
81.91
07/02/2025
|
80.40
07/01/2025
|
+1.88%
+1.51
|
-
-
|
-
-
|
+14.42% |
|
USD | US22160K1051
|
985.96
07/02/2025
|
989.94
07/01/2025
|
-0.40%
-3.98
|
-
-
|
-
-
|
+7.61% |
|
USD | US1270971039
|
25.09
07/01/2025
|
25.38
06/30/2025
|
-1.14%
-0.29
|
-
-
|
-
-
|
-1.76% |
|
USD | US22822V1017
|
103.72
07/01/2025
|
102.73
06/30/2025
|
+0.96%
+0.99
|
-
-
|
-
-
|
+14.28% |
|
USD | US22788C1053
|
492.07
07/02/2025
|
509.31
07/01/2025
|
-3.38%
-17.24
|
-
-
|
-
-
|
+43.81% |
|
USD | US1264081035
|
33.47
07/02/2025
|
32.63
07/01/2025
|
+2.57%
+0.84
|
-
-
|
-
-
|
+3.72% |
|
USD | US2310211063
|
329.62
07/01/2025
|
327.50
06/30/2025
|
+0.65%
+2.12
|
-
-
|
-
-
|
-5.44% |
|
USD | US1266501006
|
69.58
07/01/2025
|
68.98
06/30/2025
|
+0.87%
+0.60
|
-
-
|
-
-
|
+55.00% |
|
USD | US23331A1097
|
133.90
07/01/2025
|
128.92
06/30/2025
|
+3.86%
+4.98
|
-
-
|
-
-
|
-4.23% |
|
USD | US2358511028
|
201.10
07/01/2025
|
197.54
06/30/2025
|
+1.80%
+3.56
|
-
-
|
-
-
|
-12.39% |
|
USD | US2371941053
|
219.60
07/01/2025
|
217.97
06/30/2025
|
+0.75%
+1.63
|
-
-
|
-
-
|
+17.63% |
|
USD | US23918K1088
|
146.71
07/01/2025
|
142.45
06/30/2025
|
+2.99%
+4.26
|
-
-
|
-
-
|
-1.90% |
|
USD | US15677J1088
|
56.46
07/01/2025
|
55.39
06/30/2025
|
+1.93%
+1.07
|
-
-
|
-
-
|
-22.27% |
|
USD | US2435371073
|
105.40
07/01/2025
|
103.07
06/30/2025
|
+2.26%
+2.33
|
-
-
|
-
-
|
-48.10% |
|
USD | US2441991054
|
508.36
07/01/2025
|
508.49
06/30/2025
|
-0.03%
-0.13
|
-
-
|
-
-
|
+19.98% |
|
USD | US24703L2025
|
121.73
07/01/2025
|
122.60
06/30/2025
|
-0.71%
-0.87
|
-
-
|
-
-
|
+5.63% |
|
USD | US2473617023
|
49.00
07/01/2025
|
49.18
06/30/2025
|
-0.37%
-0.18
|
-
-
|
-
-
|
-19.01% |
|
USD | US25179M1036
|
32.65
07/01/2025
|
31.81
06/30/2025
|
+2.64%
+0.84
|
-
-
|
-
-
|
-0.24% |
|
USD | US2521311074
|
83.58
07/02/2025
|
87.29
07/01/2025
|
-4.25%
-3.71
|
-
-
|
-
-
|
+7.47% |
|
USD | US25278X1090
|
140.20
07/02/2025
|
137.40
07/01/2025
|
+2.04%
+2.80
|
-
-
|
-
-
|
-14.42% |
|
USD | US2538681030
|
171.25
07/01/2025
|
174.33
06/30/2025
|
-1.77%
-3.08
|
-
-
|
-
-
|
-3.43% |
|
USD | US2566771059
|
115.30
07/01/2025
|
114.38
06/30/2025
|
+0.80%
+0.92
|
-
-
|
-
-
|
+52.07% |
|
USD | US2567461080
|
101.50
07/02/2025
|
99.04
07/01/2025
|
+2.48%
+2.46
|
-
-
|
-
-
|
+35.44% |
|
USD | US25746U1097
|
57.65
07/01/2025
|
56.52
06/30/2025
|
+2.00%
+1.13
|
-
-
|
-
-
|
+7.04% |
|
USD | US25754A2015
|
457.53
07/02/2025
|
450.60
07/01/2025
|
+1.54%
+6.93
|
-
-
|
-
-
|
+9.00% |
|
USD | US25809K1051
|
238.01
07/02/2025
|
246.51
07/01/2025
|
-3.45%
-8.50
|
-
-
|
-
-
|
+41.88% |
|
USD | US2600031080
|
186.16
07/01/2025
|
183.23
06/30/2025
|
+1.60%
+2.93
|
-
-
|
-
-
|
-0.77% |
|
USD | US2605571031
|
27.83
07/01/2025
|
26.48
06/30/2025
|
+5.10%
+1.35
|
-
-
|
-
-
|
-30.65% |
|
USD | US2333311072
|
132.43
07/01/2025
|
132.46
06/30/2025
|
-0.02%
-0.03
|
-
-
|
-
-
|
+9.67% |
|
USD | US26441C2044
|
118.87
07/01/2025
|
118.00
06/30/2025
|
+0.74%
+0.87
|
-
-
|
-
-
|
+10.33% |
|
USD | US26614N1028
|
71.45
07/01/2025
|
68.59
06/30/2025
|
+4.17%
+2.86
|
-
-
|
-
-
|
-6.30% |
|
USD | US2774321002
|
78.20
07/01/2025
|
74.66
06/30/2025
|
+4.74%
+3.54
|
-
-
|
-
-
|
-14.37% |
|
USD | IE00B8KQN827
|
355.04
07/01/2025
|
356.99
06/30/2025
|
-0.55%
-1.95
|
-
-
|
-
-
|
+6.98% |
|
USD | US2786421030
|
76.10
07/02/2025
|
74.46
07/01/2025
|
+2.20%
+1.64
|
-
-
|
-
-
|
+22.84% |
|
USD | US2788651006
|
272.61
07/01/2025
|
269.44
06/30/2025
|
+1.18%
+3.17
|
-
-
|
-
-
|
+16.34% |
|
USD | US2810201077
|
52.88
07/01/2025
|
51.60
06/30/2025
|
+2.48%
+1.28
|
-
-
|
-
-
|
-33.77% |
|
USD | US28176E1082
|
77.18
07/01/2025
|
78.21
06/30/2025
|
-1.32%
-1.03
|
-
-
|
-
-
|
+4.26% |
|
USD | US2855121099
|
159.06
07/02/2025
|
159.70
07/01/2025
|
-0.40%
-0.64
|
-
-
|
-
-
|
+8.72% |
|
USD | US0367521038
|
395.76
07/01/2025
|
388.96
06/30/2025
|
+1.75%
+6.80
|
-
-
|
-
-
|
+7.28% |
|
USD | US5324571083
|
775.90
07/01/2025
|
779.53
06/30/2025
|
-0.47%
-3.63
|
-
-
|
-
-
|
+0.51% |
|
USD | US2910111044
|
135.51
07/01/2025
|
133.33
06/30/2025
|
+1.64%
+2.18
|
-
-
|
-
-
|
+9.34% |
|
USD | US29355A1079
|
40.91
07/02/2025
|
39.65
07/01/2025
|
+3.18%
+1.26
|
-
-
|
-
-
|
-40.43% |
|
USD | US29364G1031
|
82.53
07/01/2025
|
83.12
06/30/2025
|
-0.71%
-0.59
|
-
-
|
-
-
|
+8.85% |
|
USD | US26875P1012
|
121.19
07/01/2025
|
119.61
06/30/2025
|
+1.32%
+1.58
|
-
-
|
-
-
|
-1.13% |
|
USD | US29414B1044
|
179.03
07/01/2025
|
176.82
06/30/2025
|
+1.25%
+2.21
|
-
-
|
-
-
|
-23.43% |
|
USD | US26884L1098
|
55.72
07/01/2025
|
58.32
06/30/2025
|
-4.46%
-2.60
|
-
-
|
-
-
|
+20.84% |
|
USD | US29476L1070
|
67.26
07/01/2025
|
67.49
06/30/2025
|
-0.34%
-0.23
|
-
-
|
-
-
|
-6.27% |
|
USD | US2944291051
|
263.94
07/01/2025
|
259.37
06/30/2025
|
+1.76%
+4.57
|
-
-
|
-
-
|
+3.57% |
|
USD | US29444U7000
|
795.38
07/02/2025
|
795.47
07/01/2025
|
-0.01%
-0.09
|
-
-
|
-
-
|
-15.64% |
|
USD | US29530P1021
|
352.05
07/02/2025
|
346.79
07/01/2025
|
+1.52%
+5.26
|
-
-
|
-
-
|
-14.60% |
|
USD | US2971781057
|
284.77
07/01/2025
|
283.40
06/30/2025
|
+0.48%
+1.37
|
-
-
|
-
-
|
-0.23% |
|
USD | US5184391044
|
85.11
07/01/2025
|
80.80
06/30/2025
|
+5.33%
+4.31
|
-
-
|
-
-
|
+13.51% |
|
USD | BMG3223R1088
|
340.87
07/01/2025
|
339.85
06/30/2025
|
+0.30%
+1.02
|
-
-
|
-
-
|
-5.96% |
|
USD | US30034W1062
|
69.46
07/02/2025
|
68.93
07/01/2025
|
+0.77%
+0.53
|
-
-
|
-
-
|
+12.85% |
|
USD | US30040W1080
|
64.55
07/01/2025
|
63.62
06/30/2025
|
+1.46%
+0.93
|
-
-
|
-
-
|
+12.40% |
|
USD | US30161N1019
|
43.41
07/02/2025
|
43.42
07/01/2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
+15.33% |
|
USD | US1651677353
|
111.19
07/02/2025
|
116.94
07/01/2025
|
-4.92%
-5.75
|
-
-
|
-
-
|
+11.69% |
|
USD | US30212P3038
|
174.04
07/02/2025
|
168.68
07/01/2025
|
+3.18%
+5.36
|
-
-
|
-
-
|
-6.60% |
|
USD | US3021301094
|
117.98
07/01/2025
|
114.25
06/30/2025
|
+3.26%
+3.73
|
-
-
|
-
-
|
+6.51% |
|
USD | US30225T1025
|
150.50
07/01/2025
|
147.44
06/30/2025
|
+2.08%
+3.06
|
-
-
|
-
-
|
+0.60% |
|
USD | US30231G1022
|
109.24
07/01/2025
|
107.80
06/30/2025
|
+1.34%
+1.44
|
-
-
|
-
-
|
+1.55% |
|
USD | US3156161024
|
295.97
07/02/2025
|
294.32
07/01/2025
|
+0.56%
+1.65
|
-
-
|
-
-
|
+17.70% |
|
USD | US3030751057
|
450.30
07/01/2025
|
447.28
06/30/2025
|
+0.68%
+3.02
|
-
-
|
-
-
|
-6.24% |
|
USD | US3032501047
|
1,843.18
07/01/2025
|
1,827.96
06/30/2025
|
+0.83%
+15.22
|
-
-
|
-
-
|
-7.42% |
|
USD | US3119001044
|
42.86
07/02/2025
|
42.00
07/01/2025
|
+2.05%
+0.86
|
-
-
|
-
-
|
+19.20% |
|
USD | US3137451015
|
94.21
07/01/2025
|
94.99
06/30/2025
|
-0.82%
-0.78
|
-
-
|
-
-
|
-15.85% |
|
USD | US31428X1063
|
234.33
07/01/2025
|
227.31
06/30/2025
|
+3.09%
+7.02
|
-
-
|
-
-
|
-16.71% |
|
USD | US31620M1062
|
82.35
07/01/2025
|
81.41
06/30/2025
|
+1.15%
+0.94
|
-
-
|
-
-
|
+1.96% |
|
USD | US3167731005
|
42.44
07/02/2025
|
41.13
07/01/2025
|
+3.19%
+1.31
|
-
-
|
-
-
|
+0.38% |
|
USD | US3364331070
|
162.96
07/02/2025
|
165.54
07/01/2025
|
-1.56%
-2.58
|
-
-
|
-
-
|
-7.54% |
|
USD | US3379321074
|
40.38
07/01/2025
|
40.26
06/30/2025
|
+0.30%
+0.12
|
-
-
|
-
-
|
+1.51% |
|
USD | US3377381088
|
172.68
07/01/2025
|
172.41
06/30/2025
|
+0.16%
+0.27
|
-
-
|
-
-
|
-15.94% |
|
USD | US3453708600
|
11.35
07/01/2025
|
10.85
06/30/2025
|
+4.61%
+0.50
|
-
-
|
-
-
|
+14.65% |
|
USD | US34959E1091
|
102.43
07/02/2025
|
105.72
07/01/2025
|
-3.11%
-3.29
|
-
-
|
-
-
|
+8.41% |
|
USD | US34959J1088
|
53.16
07/01/2025
|
52.13
06/30/2025
|
+1.98%
+1.03
|
-
-
|
-
-
|
-5.50% |
|
USD | US35137L1052
|
55.97
07/02/2025
|
56.04
07/01/2025
|
-0.12%
-0.07
|
-
-
|
-
-
|
+15.21% |
|
USD | US35137L2043
|
51.59
07/02/2025
|
51.63
07/01/2025
|
-0.08%
-0.04
|
-
-
|
-
-
|
+12.79% |
|
USD | US3546131018
|
24.34
07/01/2025
|
23.85
06/30/2025
|
+2.05%
+0.49
|
-
-
|
-
-
|
+19.96% |
|
USD | US35671D8570
|
44.05
07/01/2025
|
43.35
06/30/2025
|
+1.61%
+0.70
|
-
-
|
-
-
|
+15.68% |
|
USD | CH0114405324
|
211.13
07/01/2025
|
208.72
06/30/2025
|
+1.15%
+2.41
|
-
-
|
-
-
|
+2.36% |
|
USD | US3666511072
|
406.70
07/01/2025
|
404.22
06/30/2025
|
+0.61%
+2.48
|
-
-
|
-
-
|
-16.05% |
|
USD | US3696043013
|
249.02
07/01/2025
|
257.39
06/30/2025
|
-3.25%
-8.37
|
-
-
|
-
-
|
+49.30% |
|
USD | US36266G1076
|
75.95
07/02/2025
|
74.07
07/01/2025
|
+2.54%
+1.88
|
-
-
|
-
-
|
-2.85% |
|
USD | US36828A1016
|
506.00
07/01/2025
|
529.15
06/30/2025
|
-4.37%
-23.15
|
-
-
|
-
-
|
+53.83% |
|
USD | US6687711084
|
29.80
07/02/2025
|
29.40
07/01/2025
|
+1.36%
+0.40
|
-
-
|
-
-
|
+8.84% |
|
USD | US3687361044
|
146.61
07/01/2025
|
143.21
06/30/2025
|
+2.37%
+3.40
|
-
-
|
-
-
|
-5.44% |
|
USD | US3703341046
|
53.19
07/01/2025
|
51.81
06/30/2025
|
+2.66%
+1.38
|
-
-
|
-
-
|
-16.59% |
|
USD | US37045V1008
|
52.03
07/01/2025
|
49.21
06/30/2025
|
+5.73%
+2.82
|
-
-
|
-
-
|
-2.33% |
|
USD | US3695501086
|
294.38
07/01/2025
|
291.66
06/30/2025
|
+0.93%
+2.72
|
-
-
|
-
-
|
+11.72% |
|
USD | US3724601055
|
125.34
07/01/2025
|
121.31
06/30/2025
|
+3.32%
+4.03
|
-
-
|
-
-
|
+7.35% |
|
USD | US3755581036
|
111.73
07/02/2025
|
110.87
07/01/2025
|
+0.78%
+0.86
|
-
-
|
-
-
|
+20.96% |
|
USD | US37940X1028
|
81.97
07/01/2025
|
80.04
06/30/2025
|
+2.41%
+1.93
|
-
-
|
-
-
|
-26.85% |
|
USD | US37959E1029
|
124.90
07/01/2025
|
124.29
06/30/2025
|
+0.49%
+0.61
|
-
-
|
-
-
|
+12.00% |
|
USD | US3802371076
|
178.40
07/01/2025
|
180.06
06/30/2025
|
-0.92%
-1.66
|
-
-
|
-
-
|
-9.61% |
|
USD | US38141G1040
|
706.46
07/01/2025
|
707.75
06/30/2025
|
-0.18%
-1.29
|
-
-
|
-
-
|
+23.37% |
|
USD | US4062161017
|
21.21
07/01/2025
|
20.38
06/30/2025
|
+4.07%
+0.83
|
-
-
|
-
-
|
-21.99% |
|
USD | US4165151048
|
126.60
07/01/2025
|
126.87
06/30/2025
|
-0.21%
-0.27
|
-
-
|
-
-
|
+15.72% |
|
USD | US4180561072
|
76.99
07/02/2025
|
73.82
07/01/2025
|
+4.29%
+3.17
|
-
-
|
-
-
|
+37.70% |
|
USD | US40412C1018
|
389.53
07/01/2025
|
383.10
06/30/2025
|
+1.68%
+6.43
|
-
-
|
-
-
|
+29.78% |
|
USD | US42250P1030
|
17.88
07/01/2025
|
17.51
06/30/2025
|
+2.11%
+0.37
|
-
-
|
-
-
|
-11.79% |
|
USD | US8064071025
|
74.48
07/02/2025
|
73.05
07/01/2025
|
+1.96%
+1.43
|
-
-
|
-
-
|
+7.63% |
|
USD | US4278661081
|
175.81
07/01/2025
|
165.95
06/30/2025
|
+5.94%
+9.86
|
-
-
|
-
-
|
+3.81% |
|
USD | US42809H1077
|
141.15
07/01/2025
|
138.54
06/30/2025
|
+1.88%
+2.61
|
-
-
|
-
-
|
+6.12% |
|
USD | US43300A2033
|
268.96
07/01/2025
|
266.34
06/30/2025
|
+0.98%
+2.62
|
-
-
|
-
-
|
+8.82% |
|
USD | US4364401012
|
65.33
07/02/2025
|
65.16
07/01/2025
|
+0.26%
+0.17
|
-
-
|
-
-
|
-9.38% |
|
USD | US4370761029
|
373.16
07/01/2025
|
366.64
06/30/2025
|
+1.78%
+6.52
|
-
-
|
-
-
|
-4.07% |
|
USD | US4385161066
|
238.77
07/02/2025
|
232.88
07/01/2025
|
+2.53%
+5.89
|
-
-
|
-
-
|
+5.70% |
|
USD | US4404521001
|
30.70
07/01/2025
|
30.25
06/30/2025
|
+1.49%
+0.45
|
-
-
|
-
-
|
-2.14% |
|
USD | US44107P1049
|
15.87
07/02/2025
|
15.36
07/01/2025
|
+3.32%
+0.51
|
-
-
|
-
-
|
-9.42% |
|
USD | US4432011082
|
176.22
07/01/2025
|
186.13
06/30/2025
|
-5.32%
-9.91
|
-
-
|
-
-
|
+61.12% |
|
USD | US42824C1099
|
20.48
07/01/2025
|
20.45
06/30/2025
|
+0.15%
+0.03
|
-
-
|
-
-
|
-4.07% |
|
USD | US40434L1052
|
25.50
07/01/2025
|
24.46
06/30/2025
|
+4.25%
+1.04
|
-
-
|
-
-
|
-21.85% |
|
USD | US4435106079
|
410.51
07/01/2025
|
408.41
06/30/2025
|
+0.51%
+2.10
|
-
-
|
-
-
|
-2.00% |
|
USD | US4448591028
|
252.58
07/01/2025
|
244.48
06/30/2025
|
+3.31%
+8.10
|
-
-
|
-
-
|
-0.45% |
|
USD | US4464131063
|
246.31
07/01/2025
|
241.46
06/30/2025
|
+2.01%
+4.85
|
-
-
|
-
-
|
+30.34% |
|
USD | US4461501045
|
17.18
07/02/2025
|
16.76
07/01/2025
|
+2.51%
+0.42
|
-
-
|
-
-
|
+5.59% |
|
USD | US4592001014
|
291.20
07/01/2025
|
294.78
06/30/2025
|
-1.21%
-3.58
|
-
-
|
-
-
|
+32.47% |
|
USD | US45167R1041
|
180.19
07/01/2025
|
175.57
06/30/2025
|
+2.63%
+4.62
|
-
-
|
-
-
|
-13.90% |
|
USD | US45168D1046
|
542.65
07/02/2025
|
536.34
07/01/2025
|
+1.18%
+6.31
|
-
-
|
-
-
|
+31.25% |
|
USD | US4523081093
|
255.19
07/01/2025
|
247.25
06/30/2025
|
+3.21%
+7.94
|
-
-
|
-
-
|
+0.64% |
|
USD | US45337C1027
|
68.73
07/02/2025
|
68.10
07/01/2025
|
+0.93%
+0.63
|
-
-
|
-
-
|
-0.49% |
|
USD | US45687V1061
|
85.30
07/01/2025
|
83.18
06/30/2025
|
+2.55%
+2.12
|
-
-
|
-
-
|
-5.70% |
|
USD | US45784P1012
|
299.99
07/02/2025
|
314.18
07/01/2025
|
-4.52%
-14.19
|
-
-
|
-
-
|
+14.91% |
|
USD | US4581401001
|
22.85
07/02/2025
|
22.40
07/01/2025
|
+2.01%
+0.45
|
-
-
|
-
-
|
+13.97% |
|
USD | US45866F1049
|
181.86
07/01/2025
|
183.47
06/30/2025
|
-0.88%
-1.61
|
-
-
|
-
-
|
+22.05% |
|
USD | US4606901001
|
25.13
07/01/2025
|
24.48
06/30/2025
|
+2.66%
+0.65
|
-
-
|
-
-
|
-10.31% |
|
USD | US4595061015
|
75.09
07/01/2025
|
73.55
06/30/2025
|
+2.09%
+1.54
|
-
-
|
-
-
|
-11.19% |
|
USD | US4601461035
|
49.45
07/01/2025
|
46.83
06/30/2025
|
+5.59%
+2.62
|
-
-
|
-
-
|
-8.12% |
|
USD | US4612021034
|
779.61
07/02/2025
|
787.63
07/01/2025
|
-1.02%
-8.02
|
-
-
|
-
-
|
+24.04% |
|
USD | US46120E6023
|
537.99
07/02/2025
|
543.41
07/01/2025
|
-1.00%
-5.42
|
-
-
|
-
-
|
+3.07% |
|
USD | BMG491BT1088
|
16.17
07/01/2025
|
15.77
06/30/2025
|
+2.54%
+0.40
|
-
-
|
-
-
|
-7.49% |
|
USD | US46187W1071
|
32.78
07/01/2025
|
32.80
06/30/2025
|
-0.06%
-0.02
|
-
-
|
-
-
|
+2.53% |
|
USD | US46266C1053
|
162.61
07/01/2025
|
157.59
06/30/2025
|
+3.19%
+5.02
|
-
-
|
-
-
|
-17.25% |
|
USD | US46284V1017
|
99.93
07/01/2025
|
102.57
06/30/2025
|
-2.57%
-2.64
|
-
-
|
-
-
|
-4.93% |
|
USD | US4456581077
|
151.08
07/02/2025
|
143.60
07/01/2025
|
+5.21%
+7.48
|
-
-
|
-
-
|
-11.47% |
|
USD | US4663131039
|
216.14
07/01/2025
|
218.10
06/30/2025
|
-0.90%
-1.96
|
-
-
|
-
-
|
+50.20% |
|
USD | US4262811015
|
182.09
07/02/2025
|
180.17
07/01/2025
|
+1.07%
+1.92
|
-
-
|
-
-
|
+3.87% |
|
USD | US46982L1089
|
132.65
07/01/2025
|
131.45
06/30/2025
|
+0.91%
+1.20
|
-
-
|
-
-
|
+0.26% |
|
USD | US8326964058
|
102.95
07/01/2025
|
98.20
06/30/2025
|
+4.84%
+4.75
|
-
-
|
-
-
|
-6.51% |
|
USD | IE00BY7QL619
|
104.67
07/01/2025
|
105.62
06/30/2025
|
-0.90%
-0.95
|
-
-
|
-
-
|
+32.61% |
|
USD | US4781601046
|
155.92
07/01/2025
|
152.75
06/30/2025
|
+2.08%
+3.17
|
-
-
|
-
-
|
+7.81% |
|
USD | US46625H1005
|
290.41
07/01/2025
|
289.91
06/30/2025
|
+0.17%
+0.50
|
-
-
|
-
-
|
+21.15% |
|
USD | US48203R1041
|
39.95
07/01/2025
|
39.93
06/30/2025
|
+0.05%
+0.02
|
-
-
|
-
-
|
+6.68% |
|
USD | US4878361082
|
79.86
07/01/2025
|
79.53
06/30/2025
|
+0.41%
+0.33
|
-
-
|
-
-
|
-1.37% |
|
USD | US49177J1025
|
20.97
07/01/2025
|
20.93
06/30/2025
|
+0.19%
+0.04
|
-
-
|
-
-
|
-1.78% |
|
USD | US49271V1008
|
33.57
07/02/2025
|
33.06
07/01/2025
|
+1.54%
+0.51
|
-
-
|
-
-
|
+4.51% |
|
USD | US4932671088
|
17.87
07/01/2025
|
17.42
06/30/2025
|
+2.58%
+0.45
|
-
-
|
-
-
|
+4.26% |
|
USD | US49338L1035
|
164.47
07/01/2025
|
163.86
06/30/2025
|
+0.37%
+0.61
|
-
-
|
-
-
|
+2.39% |
|
USD | US4943681035
|
131.61
07/02/2025
|
128.92
07/01/2025
|
+2.09%
+2.69
|
-
-
|
-
-
|
+0.43% |
|
USD | US49446R1095
|
21.18
07/01/2025
|
21.02
06/30/2025
|
+0.76%
+0.16
|
-
-
|
-
-
|
-9.60% |
|
USD | US49456B1017
|
28.33
07/01/2025
|
29.40
06/30/2025
|
-3.64%
-1.07
|
-
-
|
-
-
|
+3.39% |
|
USD | US48251W1045
|
132.45
07/01/2025
|
133.03
06/30/2025
|
-0.44%
-0.58
|
-
-
|
-
-
|
-10.45% |
|
USD | US4824801009
|
898.85
07/02/2025
|
895.74
07/01/2025
|
+0.35%
+3.11
|
-
-
|
-
-
|
+42.65% |
|
USD | US5010441013
|
71.35
07/01/2025
|
71.73
06/30/2025
|
-0.53%
-0.38
|
-
-
|
-
-
|
+16.68% |
|
USD | US5024311095
|
252.18
07/01/2025
|
250.84
06/30/2025
|
+0.53%
+1.34
|
-
-
|
-
-
|
+19.93% |
|
USD | US5049221055
|
264.26
07/01/2025
|
262.51
06/30/2025
|
+0.67%
+1.75
|
-
-
|
-
-
|
+15.24% |
|
USD | US5128073062
|
96.81
07/02/2025
|
97.34
07/01/2025
|
-0.54%
-0.53
|
-
-
|
-
-
|
+34.03% |
|
USD | US5132721045
|
52.37
07/01/2025
|
51.85
06/30/2025
|
+1.00%
+0.52
|
-
-
|
-
-
|
-21.64% |
|
USD | US5178341070
|
47.38
07/01/2025
|
43.51
06/30/2025
|
+8.89%
+3.87
|
-
-
|
-
-
|
-7.75% |
|
USD | US5253271028
|
160.94
07/01/2025
|
157.76
06/30/2025
|
+2.02%
+3.18
|
-
-
|
-
-
|
+11.72% |
|
USD | US5260571048
|
115.49
07/01/2025
|
110.61
06/30/2025
|
+4.41%
+4.88
|
-
-
|
-
-
|
-15.31% |
|
USD | US5261071071
|
598.66
07/01/2025
|
573.24
06/30/2025
|
+4.43%
+25.42
|
-
-
|
-
-
|
-1.75% |
|
USD | IE000S9YS762
|
476.75
07/02/2025
|
469.18
07/01/2025
|
+1.61%
+7.57
|
-
-
|
-
-
|
+13.87% |
|
USD | US5380341090
|
149.88
07/01/2025
|
151.28
06/30/2025
|
-0.93%
-1.40
|
-
-
|
-
-
|
+15.74% |
|
USD | US5018892084
|
37.96
07/02/2025
|
37.01
07/01/2025
|
+2.57%
+0.95
|
-
-
|
-
-
|
+3.29% |
|
USD | US5398301094
|
465.94
07/01/2025
|
463.14
06/30/2025
|
+0.60%
+2.80
|
-
-
|
-
-
|
-4.12% |
|
USD | US5404241086
|
92.32
07/01/2025
|
91.66
06/30/2025
|
+0.72%
+0.66
|
-
-
|
-
-
|
+9.01% |
|
USD | US5486611073
|
228.64
07/01/2025
|
221.87
06/30/2025
|
+3.05%
+6.77
|
-
-
|
-
-
|
-7.36% |
|
USD | US5500211090
|
245.12
07/02/2025
|
237.58
07/01/2025
|
+3.17%
+7.54
|
-
-
|
-
-
|
-35.90% |
|
USD | NL0009434992
|
61.20
07/01/2025
|
57.86
06/30/2025
|
+5.77%
+3.34
|
-
-
|
-
-
|
-17.60% |
|
USD | US55261F1049
|
197.50
07/01/2025
|
193.99
06/30/2025
|
+1.81%
+3.51
|
-
-
|
-
-
|
+5.05% |
|
USD | US56585A1025
|
169.95
07/01/2025
|
166.11
06/30/2025
|
+2.31%
+3.84
|
-
-
|
-
-
|
+21.83% |
|
USD | US57060D1081
|
223.11
07/02/2025
|
223.34
07/01/2025
|
-0.10%
-0.23
|
-
-
|
-
-
|
-1.30% |
|
USD | US5719032022
|
278.07
07/02/2025
|
273.21
07/01/2025
|
+1.78%
+4.86
|
-
-
|
-
-
|
-0.31% |
|
USD | US5717481023
|
217.83
07/01/2025
|
218.64
06/30/2025
|
-0.37%
-0.81
|
-
-
|
-
-
|
+2.55% |
|
USD | US5732841060
|
557.68
07/01/2025
|
548.96
06/30/2025
|
+1.59%
+8.72
|
-
-
|
-
-
|
+7.97% |
|
USD | US5745991068
|
67.10
07/01/2025
|
64.36
06/30/2025
|
+4.26%
+2.74
|
-
-
|
-
-
|
-7.54% |
|
USD | US57636Q1040
|
564.61
07/01/2025
|
561.94
06/30/2025
|
+0.48%
+2.67
|
-
-
|
-
-
|
+7.22% |
|
USD | US57667L1070
|
32.51
07/02/2025
|
30.89
07/01/2025
|
+5.24%
+1.62
|
-
-
|
-
-
|
-0.61% |
|
USD | US5797802064
|
77.17
07/01/2025
|
75.82
06/30/2025
|
+1.78%
+1.35
|
-
-
|
-
-
|
+1.22% |
|
USD | US5801351017
|
297.49
07/01/2025
|
292.17
06/30/2025
|
+1.82%
+5.32
|
-
-
|
-
-
|
+2.62% |
|
USD | US58155Q1031
|
727.74
07/01/2025
|
732.78
06/30/2025
|
-0.69%
-5.04
|
-
-
|
-
-
|
+27.69% |
|
USD | IE00BTN1Y115
|
88.75
07/01/2025
|
87.17
06/30/2025
|
+1.81%
+1.58
|
-
-
|
-
-
|
+11.10% |
|
USD | US58933Y1055
|
81.81
07/01/2025
|
79.16
06/30/2025
|
+3.35%
+2.65
|
-
-
|
-
-
|
-17.76% |
|
USD | US30303M1027
|
719.22
07/02/2025
|
738.09
07/01/2025
|
-2.56%
-18.87
|
-
-
|
-
-
|
+22.84% |
|
USD | US59156R1086
|
81.09
07/01/2025
|
80.42
06/30/2025
|
+0.83%
+0.67
|
-
-
|
-
-
|
-0.96% |
|
USD | US5926881054
|
1,205.29
07/01/2025
|
1,174.72
06/30/2025
|
+2.60%
+30.57
|
-
-
|
-
-
|
-1.50% |
|
USD | US5529531015
|
36.89
07/01/2025
|
34.39
06/30/2025
|
+7.27%
+2.50
|
-
-
|
-
-
|
+6.46% |
|
USD | US5950171042
|
71.68
07/02/2025
|
70.37
07/01/2025
|
+1.86%
+1.31
|
-
-
|
-
-
|
+24.99% |
|
USD | US5951121038
|
120.89
07/02/2025
|
123.25
07/01/2025
|
-1.91%
-2.36
|
-
-
|
-
-
|
+43.64% |
|
USD | US5949181045
|
492.05
07/02/2025
|
497.41
07/01/2025
|
-1.08%
-5.36
|
-
-
|
-
-
|
+16.74% |
|
USD | US59522J1034
|
148.90
07/01/2025
|
148.01
06/30/2025
|
+0.60%
+0.89
|
-
-
|
-
-
|
-3.67% |
|
USD | US60770K1079
|
28.69
07/02/2025
|
27.59
07/01/2025
|
+3.99%
+1.10
|
-
-
|
-
-
|
-31.00% |
|
USD | US6081901042
|
109.41
07/01/2025
|
104.84
06/30/2025
|
+4.36%
+4.57
|
-
-
|
-
-
|
-8.16% |
|
USD | US60855R1005
|
306.29
07/01/2025
|
297.90
06/30/2025
|
+2.82%
+8.39
|
-
-
|
-
-
|
+5.24% |
|
USD | US60871R2094
|
49.07
07/01/2025
|
48.09
06/30/2025
|
+2.04%
+0.98
|
-
-
|
-
-
|
-14.39% |
|
USD | US6092071058
|
68.96
07/02/2025
|
67.44
07/01/2025
|
+2.25%
+1.52
|
-
-
|
-
-
|
+15.45% |
|
USD | US6098391054
|
746.97
07/02/2025
|
731.38
07/01/2025
|
+2.13%
+15.59
|
-
-
|
-
-
|
+26.24% |
|
USD | US61174X1090
|
63.54
07/02/2025
|
62.64
07/01/2025
|
+1.44%
+0.90
|
-
-
|
-
-
|
+20.89% |
|
USD | US6153691059
|
502.48
07/01/2025
|
501.59
06/30/2025
|
+0.18%
+0.89
|
-
-
|
-
-
|
+6.15% |
|
USD | US6174464486
|
141.07
07/01/2025
|
140.86
06/30/2025
|
+0.15%
+0.21
|
-
-
|
-
-
|
+12.21% |
|
USD | US61945C1036
|
36.78
07/01/2025
|
36.48
06/30/2025
|
+0.82%
+0.30
|
-
-
|
-
-
|
+49.63% |
|
USD | US6200763075
|
425.65
07/01/2025
|
420.46
06/30/2025
|
+1.23%
+5.19
|
-
-
|
-
-
|
-7.91% |
|
USD | US55354G1004
|
581.34
07/01/2025
|
576.74
06/30/2025
|
+0.80%
+4.60
|
-
-
|
-
-
|
-3.11% |
|
USD | US6311031081
|
88.94
07/02/2025
|
89.42
07/01/2025
|
-0.54%
-0.48
|
-
-
|
-
-
|
+15.04% |
|
USD | US64110D1046
|
106.69
07/02/2025
|
106.55
07/01/2025
|
+0.13%
+0.14
|
-
-
|
-
-
|
-8.09% |
|
USD | US64110L1061
|
1,293.60
07/02/2025
|
1,339.13
07/01/2025
|
-3.40%
-45.53
|
-
-
|
-
-
|
+45.13% |
|
USD | US6516391066
|
58.83
07/01/2025
|
58.26
06/30/2025
|
+0.98%
+0.57
|
-
-
|
-
-
|
+58.06% |
|
USD | US65249B1098
|
29.73
07/02/2025
|
29.72
07/01/2025
|
+0.03%
+0.01
|
-
-
|
-
-
|
+7.95% |
|
USD | US65249B2088
|
34.41
07/02/2025
|
34.31
07/01/2025
|
+0.29%
+0.10
|
-
-
|
-
-
|
+13.08% |
|
USD | US65339F1012
|
73.06
07/01/2025
|
69.42
06/30/2025
|
+5.24%
+3.64
|
-
-
|
-
-
|
+1.91% |
|
USD | US6541061031
|
73.41
07/01/2025
|
71.04
06/30/2025
|
+3.34%
+2.37
|
-
-
|
-
-
|
-2.99% |
|
USD | US65473P1057
|
40.06
07/01/2025
|
40.34
06/30/2025
|
-0.69%
-0.28
|
-
-
|
-
-
|
+8.98% |
|
USD | US6556631025
|
220.48
07/02/2025
|
214.37
07/01/2025
|
+2.85%
+6.11
|
-
-
|
-
-
|
+5.37% |
|
USD | US6558441084
|
262.38
07/01/2025
|
255.97
06/30/2025
|
+2.50%
+6.41
|
-
-
|
-
-
|
+11.79% |
|
USD | US6658591044
|
127.99
07/02/2025
|
126.79
07/01/2025
|
+0.95%
+1.20
|
-
-
|
-
-
|
+24.87% |
|
USD | US6668071029
|
503.53
07/01/2025
|
499.98
06/30/2025
|
+0.71%
+3.55
|
-
-
|
-
-
|
+7.30% |
|
USD | BMG667211046
|
20.98
07/01/2025
|
20.28
06/30/2025
|
+3.45%
+0.70
|
-
-
|
-
-
|
-18.46% |
|
USD | US6293775085
|
155.96
07/01/2025
|
160.58
06/30/2025
|
-2.88%
-4.62
|
-
-
|
-
-
|
+72.87% |
|
USD | US6703461052
|
134.11
07/01/2025
|
129.54
06/30/2025
|
+3.53%
+4.57
|
-
-
|
-
-
|
+14.91% |
|
USD | US67066G1040
|
153.30
07/02/2025
|
157.99
07/01/2025
|
-2.97%
-4.69
|
-
-
|
-
-
|
+14.16% |
|
USD | US62944T1051
|
7,667.85
07/01/2025
|
7,385.66
06/30/2025
|
+3.82%
+282.19
|
-
-
|
-
-
|
-6.25% |
|
USD | NL0009538784
|
221.21
07/02/2025
|
218.49
07/01/2025
|
+1.24%
+2.72
|
-
-
|
-
-
|
+6.43% |
|
USD | US67103H1077
|
90.50
07/02/2025
|
90.13
07/01/2025
|
+0.41%
+0.37
|
-
-
|
-
-
|
+14.48% |
|
USD | US6745991058
|
42.86
07/01/2025
|
42.01
06/30/2025
|
+2.02%
+0.85
|
-
-
|
-
-
|
-13.26% |
|
USD | US6795801009
|
168.45
07/02/2025
|
162.30
07/01/2025
|
+3.79%
+6.15
|
-
-
|
-
-
|
-4.51% |
|
USD | US6819191064
|
73.83
07/01/2025
|
71.94
06/30/2025
|
+2.63%
+1.89
|
-
-
|
-
-
|
-14.19% |
|
USD | US6821891057
|
53.60
07/02/2025
|
52.41
07/01/2025
|
+2.27%
+1.19
|
-
-
|
-
-
|
-14.99% |
|
USD | US6826801036
|
80.99
07/01/2025
|
81.63
06/30/2025
|
-0.78%
-0.64
|
-
-
|
-
-
|
-19.33% |
|
USD | US68389X1054
|
218.96
07/01/2025
|
218.63
06/30/2025
|
+0.15%
+0.33
|
-
-
|
-
-
|
+31.40% |
|
USD | US68902V1070
|
100.43
07/01/2025
|
99.02
06/30/2025
|
+1.42%
+1.41
|
-
-
|
-
-
|
+8.44% |
|
USD | US6937181088
|
98.20
07/02/2025
|
95.06
07/01/2025
|
+3.30%
+3.14
|
-
-
|
-
-
|
-5.60% |
|
USD | US6951561090
|
202.75
07/01/2025
|
188.45
06/30/2025
|
+7.59%
+14.30
|
-
-
|
-
-
|
-9.94% |
|
USD | US69608A1088
|
130.68
07/02/2025
|
136.32
07/01/2025
|
-4.14%
-5.64
|
-
-
|
-
-
|
+72.79% |
|
USD | US6974351057
|
197.58
07/02/2025
|
204.64
07/01/2025
|
-3.45%
-7.06
|
-
-
|
-
-
|
+8.58% |
|
USD | US92556H2067
|
13.16
07/02/2025
|
12.90
07/01/2025
|
+2.02%
+0.26
|
-
-
|
-
-
|
+25.81% |
|
USD | US7010941042
|
703.28
07/01/2025
|
698.47
06/30/2025
|
+0.69%
+4.81
|
-
-
|
-
-
|
+10.57% |
|
USD | US7043261079
|
147.42
07/02/2025
|
145.46
07/01/2025
|
+1.35%
+1.96
|
-
-
|
-
-
|
+5.13% |
|
USD | US70432V1026
|
233.80
07/01/2025
|
231.40
06/30/2025
|
+1.04%
+2.40
|
-
-
|
-
-
|
+14.07% |
|
USD | US70450Y1038
|
75.29
07/02/2025
|
74.32
07/01/2025
|
+1.31%
+0.97
|
-
-
|
-
-
|
-11.79% |
|
USD | IE00BLS09M33
|
105.05
07/01/2025
|
102.66
06/30/2025
|
+2.33%
+2.39
|
-
-
|
-
-
|
+4.38% |
|
USD | US7134481081
|
135.26
07/02/2025
|
132.04
07/01/2025
|
+2.44%
+3.22
|
-
-
|
-
-
|
-11.05% |
|
USD | US7170811035
|
25.04
07/01/2025
|
24.24
06/30/2025
|
+3.30%
+0.80
|
-
-
|
-
-
|
-5.62% |
|
USD | US69331C1080
|
14.13
07/01/2025
|
13.94
06/30/2025
|
+1.36%
+0.19
|
-
-
|
-
-
|
-29.98% |
|
USD | US7181721090
|
177.53
07/01/2025
|
182.13
06/30/2025
|
-2.53%
-4.60
|
-
-
|
-
-
|
+47.51% |
|
USD | US7185461040
|
123.15
07/01/2025
|
119.30
06/30/2025
|
+3.23%
+3.85
|
-
-
|
-
-
|
+8.09% |
|
USD | US7234841010
|
90.84
07/01/2025
|
89.47
06/30/2025
|
+1.53%
+1.37
|
-
-
|
-
-
|
+7.16% |
|
USD | US6934751057
|
192.52
07/01/2025
|
186.42
06/30/2025
|
+3.27%
+6.10
|
-
-
|
-
-
|
-0.17% |
|
USD | US73278L1052
|
304.18
07/02/2025
|
291.48
07/01/2025
|
+4.36%
+12.70
|
-
-
|
-
-
|
-10.78% |
|
USD | US6935061076
|
116.41
07/01/2025
|
113.75
06/30/2025
|
+2.34%
+2.66
|
-
-
|
-
-
|
-2.54% |
|
USD | US69351T1060
|
33.99
07/01/2025
|
33.89
06/30/2025
|
+0.30%
+0.10
|
-
-
|
-
-
|
+4.71% |
|
USD | US74251V1026
|
80.83
07/02/2025
|
79.43
07/01/2025
|
+1.76%
+1.40
|
-
-
|
-
-
|
+4.42% |
|
USD | US7427181091
|
161.22
07/01/2025
|
159.32
06/30/2025
|
+1.19%
+1.90
|
-
-
|
-
-
|
-3.84% |
|
USD | US7433151039
|
264.30
07/01/2025
|
266.86
06/30/2025
|
-0.96%
-2.56
|
-
-
|
-
-
|
+10.30% |
|
USD | US74340W1036
|
106.58
07/01/2025
|
105.12
06/30/2025
|
+1.39%
+1.46
|
-
-
|
-
-
|
+0.83% |
|
USD | US7443201022
|
109.00
07/01/2025
|
107.44
06/30/2025
|
+1.45%
+1.56
|
-
-
|
-
-
|
-8.04% |
|
USD | US69370C1009
|
173.07
07/02/2025
|
172.34
07/01/2025
|
+0.42%
+0.73
|
-
-
|
-
-
|
-5.87% |
|
USD | US7445731067
|
82.87
07/01/2025
|
84.18
06/30/2025
|
-1.56%
-1.31
|
-
-
|
-
-
|
-1.92% |
|
USD | US74460D1090
|
298.09
07/01/2025
|
293.42
06/30/2025
|
+1.59%
+4.67
|
-
-
|
-
-
|
-0.45% |
|
USD | US7458671010
|
109.94
07/01/2025
|
105.46
06/30/2025
|
+4.25%
+4.48
|
-
-
|
-
-
|
+0.96% |
|
USD | US7475251036
|
159.40
07/02/2025
|
159.26
07/01/2025
|
+0.09%
+0.14
|
-
-
|
-
-
|
+3.76% |
|
USD | US74762E1029
|
372.29
07/01/2025
|
378.08
06/30/2025
|
-1.53%
-5.79
|
-
-
|
-
-
|
+17.79% |
|
USD | US74834L1008
|
179.33
07/01/2025
|
179.63
06/30/2025
|
-0.17%
-0.30
|
-
-
|
-
-
|
+18.87% |
|
USD | US7512121010
|
272.10
07/01/2025
|
274.28
06/30/2025
|
-0.79%
-2.18
|
-
-
|
-
-
|
+17.80% |
|
USD | US7547301090
|
154.64
07/01/2025
|
153.37
06/30/2025
|
+0.83%
+1.27
|
-
-
|
-
-
|
-0.44% |
|
USD | US7561091049
|
57.80
07/01/2025
|
57.61
06/30/2025
|
+0.33%
+0.19
|
-
-
|
-
-
|
+8.22% |
|
USD | US7588491032
|
71.11
07/02/2025
|
71.23
07/01/2025
|
-0.17%
-0.12
|
-
-
|
-
-
|
-3.81% |
|
USD | US75886F1075
|
534.91
07/02/2025
|
525.00
07/01/2025
|
+1.89%
+9.91
|
-
-
|
-
-
|
-24.91% |
|
USD | US7591EP1005
|
24.17
07/01/2025
|
23.52
06/30/2025
|
+2.76%
+0.65
|
-
-
|
-
-
|
+2.76% |
|
USD | US7607591002
|
244.67
07/01/2025
|
246.61
06/30/2025
|
-0.79%
-1.94
|
-
-
|
-
-
|
+21.62% |
|
USD | US7611521078
|
256.26
07/01/2025
|
258.00
06/30/2025
|
-0.67%
-1.74
|
-
-
|
-
-
|
+12.06% |
|
USD | US7140461093
|
99.03
07/01/2025
|
96.72
06/30/2025
|
+2.39%
+2.31
|
-
-
|
-
-
|
-11.27% |
|
USD | US7739031091
|
338.61
07/01/2025
|
332.17
06/30/2025
|
+1.94%
+6.44
|
-
-
|
-
-
|
+18.48% |
|
USD | US7757111049
|
56.64
07/01/2025
|
56.42
06/30/2025
|
+0.39%
+0.22
|
-
-
|
-
-
|
+22.20% |
|
USD | US7766961061
|
572.71
07/02/2025
|
566.84
07/01/2025
|
+1.04%
+5.87
|
-
-
|
-
-
|
+10.17% |
|
USD | US7782961038
|
129.97
07/02/2025
|
127.58
07/01/2025
|
+1.87%
+2.39
|
-
-
|
-
-
|
-14.08% |
|
USD | US75513E1010
|
144.19
07/01/2025
|
146.02
06/30/2025
|
-1.25%
-1.83
|
-
-
|
-
-
|
+24.60% |
|
USD | LR0008862868
|
315.10
07/01/2025
|
313.14
06/30/2025
|
+0.63%
+1.96
|
-
-
|
-
-
|
+36.59% |
|
USD | US78409V1044
|
529.32
07/01/2025
|
527.29
06/30/2025
|
+0.38%
+2.03
|
-
-
|
-
-
|
+6.28% |
|
USD | US79466L3024
|
271.91
07/01/2025
|
272.69
06/30/2025
|
-0.29%
-0.78
|
-
-
|
-
-
|
-18.67% |
|
USD | US78410G1040
|
238.74
07/02/2025
|
234.84
07/01/2025
|
+1.66%
+3.90
|
-
-
|
-
-
|
+17.14% |
|
USD | IE00BKVD2N49
|
145.04
07/02/2025
|
144.33
07/01/2025
|
+0.49%
+0.71
|
-
-
|
-
-
|
+68.05% |
|
USD | US8168511090
|
76.18
07/01/2025
|
75.77
06/30/2025
|
+0.54%
+0.41
|
-
-
|
-
-
|
-13.16% |
|
USD | US81762P1021
|
1,011.89
07/01/2025
|
1,028.08
06/30/2025
|
-1.57%
-16.19
|
-
-
|
-
-
|
-4.55% |
|
USD | US8243481061
|
355.30
07/01/2025
|
343.36
06/30/2025
|
+3.48%
+11.94
|
-
-
|
-
-
|
+4.52% |
|
USD | US83088M1027
|
77.16
07/02/2025
|
74.52
07/01/2025
|
+3.54%
+2.64
|
-
-
|
-
-
|
-12.99% |
|
USD | AN8068571086
|
35.20
07/01/2025
|
33.80
06/30/2025
|
+4.14%
+1.40
|
-
-
|
-
-
|
-8.19% |
|
USD | US8288061091
|
164.27
07/01/2025
|
160.76
06/30/2025
|
+2.18%
+3.51
|
-
-
|
-
-
|
-4.61% |
|
USD | IE00028FXN24
|
45.85
07/01/2025
|
43.15
06/30/2025
|
+6.26%
+2.70
|
-
-
|
-
-
|
-14.87% |
|
USD | US8330341012
|
317.86
07/01/2025
|
311.18
06/30/2025
|
+2.15%
+6.68
|
-
-
|
-
-
|
-6.37% |
|
USD | US83444M1018
|
77.89
07/01/2025
|
75.84
06/30/2025
|
+2.70%
+2.05
|
-
-
|
-
-
|
+17.91% |
|
USD | US8425871071
|
92.30
07/01/2025
|
91.83
06/30/2025
|
+0.51%
+0.47
|
-
-
|
-
-
|
+12.12% |
|
USD | US8447411088
|
33.41
07/01/2025
|
32.44
06/30/2025
|
+2.99%
+0.97
|
-
-
|
-
-
|
-0.62% |
|
USD | US8552441094
|
94.92
07/02/2025
|
91.63
07/01/2025
|
+3.59%
+3.29
|
-
-
|
-
-
|
+4.02% |
|
USD | US8574771031
|
106.96
07/01/2025
|
106.34
06/30/2025
|
+0.58%
+0.62
|
-
-
|
-
-
|
+8.98% |
|
USD | US8581191009
|
130.155
07/02/2025
|
128.01
07/01/2025
|
+1.68%
+2.145
|
-
-
|
-
-
|
+14.10% |
|
USD | IE00BFY8C754
|
242.66
07/01/2025
|
240.22
06/30/2025
|
+1.02%
+2.44
|
-
-
|
-
-
|
+18.05% |
|
USD | US8545021011
|
70.41
07/01/2025
|
67.75
06/30/2025
|
+3.93%
+2.66
|
-
-
|
-
-
|
-12.31% |
|
USD | US8636671013
|
396.74
07/01/2025
|
395.63
06/30/2025
|
+0.28%
+1.11
|
-
-
|
-
-
|
+10.19% |
|
USD | US86800U3023
|
47.20
07/02/2025
|
49.01
07/01/2025
|
-3.69%
-1.81
|
-
-
|
-
-
|
+54.86% |
|
USD | US87165B1035
|
68.17
07/01/2025
|
66.74
06/30/2025
|
+2.14%
+1.43
|
-
-
|
-
-
|
+4.88% |
|
USD | US8716071076
|
521.78
07/02/2025
|
512.68
07/01/2025
|
+1.77%
+9.10
|
-
-
|
-
-
|
+7.50% |
|
USD | US8718291078
|
77.36
07/01/2025
|
75.74
06/30/2025
|
+2.14%
+1.62
|
-
-
|
-
-
|
+1.18% |
|
USD | US74144T1088
|
98.67
07/02/2025
|
96.50
07/01/2025
|
+2.25%
+2.17
|
-
-
|
-
-
|
-12.75% |
|
USD | US8725901040
|
241.51
07/02/2025
|
238.26
07/01/2025
|
+1.36%
+3.25
|
-
-
|
-
-
|
+9.41% |
|
USD | US8740541094
|
240.10
07/02/2025
|
242.85
07/01/2025
|
-1.13%
-2.75
|
-
-
|
-
-
|
+30.43% |
|
USD | US8760301072
|
86.94
07/01/2025
|
87.81
06/30/2025
|
-0.99%
-0.87
|
-
-
|
-
-
|
+33.08% |
|
USD | US87612G1013
|
171.97
07/01/2025
|
174.08
06/30/2025
|
-1.21%
-2.11
|
-
-
|
-
-
|
-3.66% |
|
USD | US87612E1064
|
103.85
07/01/2025
|
98.65
06/30/2025
|
+5.27%
+5.20
|
-
-
|
-
-
|
-23.18% |
|
USD | IE000IVNQZ81
|
170.27
07/01/2025
|
168.67
06/30/2025
|
+0.95%
+1.60
|
-
-
|
-
-
|
+19.09% |
|
USD | US8793601050
|
511.57
07/01/2025
|
512.31
06/30/2025
|
-0.14%
-0.74
|
-
-
|
-
-
|
+10.22% |
|
USD | US8807701029
|
91.92
07/02/2025
|
89.92
07/01/2025
|
+2.22%
+2.00
|
-
-
|
-
-
|
-27.00% |
|
USD | US88160R1014
|
300.71
07/02/2025
|
317.66
07/01/2025
|
-5.34%
-16.95
|
-
-
|
-
-
|
-25.54% |
|
USD | US8825081040
|
210.45
07/02/2025
|
207.62
07/01/2025
|
+1.36%
+2.83
|
-
-
|
-
-
|
+12.23% |
|
USD | US8832031012
|
80.98
07/01/2025
|
80.29
06/30/2025
|
+0.86%
+0.69
|
-
-
|
-
-
|
+5.87% |
|
USD | US1344291091
|
31.69
07/02/2025
|
30.65
07/01/2025
|
+3.39%
+1.04
|
-
-
|
-
-
|
-24.33% |
|
USD | US1255231003
|
334.39
07/01/2025
|
330.58
06/30/2025
|
+1.15%
+3.81
|
-
-
|
-
-
|
+21.09% |
|
USD | US5007541064
|
26.61
07/02/2025
|
25.82
07/01/2025
|
+3.06%
+0.79
|
-
-
|
-
-
|
-13.35% |
|
USD | US8835561023
|
421.47
07/01/2025
|
405.46
06/30/2025
|
+3.95%
+16.01
|
-
-
|
-
-
|
-18.98% |
|
USD | US8725401090
|
125.16
07/01/2025
|
123.49
06/30/2025
|
+1.35%
+1.67
|
-
-
|
-
-
|
+3.60% |
|
USD | US87256C1018
|
175.61
07/01/2025
|
181.95
06/30/2025
|
-3.48%
-6.34
|
-
-
|
-
-
|
+23.57% |
|
USD | US8923561067
|
54.08
07/02/2025
|
52.77
07/01/2025
|
+2.48%
+1.31
|
-
-
|
-
-
|
+1.92% |
|
USD | IE00BK9ZQ967
|
434.17
07/01/2025
|
437.41
06/30/2025
|
-0.74%
-3.24
|
-
-
|
-
-
|
+17.55% |
|
USD | US8936411003
|
1,512.81
07/01/2025
|
1,520.64
06/30/2025
|
-0.51%
-7.83
|
-
-
|
-
-
|
+19.37% |
|
USD | US89417E1091
|
267.00
07/01/2025
|
267.54
06/30/2025
|
-0.20%
-0.54
|
-
-
|
-
-
|
+10.84% |
|
USD | US8962391004
|
76.46
07/02/2025
|
75.98
07/01/2025
|
+0.63%
+0.48
|
-
-
|
-
-
|
+8.21% |
|
USD | US89832Q1094
|
44.20
07/01/2025
|
42.99
06/30/2025
|
+2.81%
+1.21
|
-
-
|
-
-
|
+1.89% |
|
USD | US88262P1021
|
1,068.68
07/01/2025
|
1,056.39
06/30/2025
|
+1.16%
+12.29
|
-
-
|
-
-
|
-3.37% |
|
USD | US9022521051
|
590.05
07/01/2025
|
592.84
06/30/2025
|
-0.47%
-2.79
|
-
-
|
-
-
|
+2.33% |
|
USD | US9024941034
|
57.35
07/01/2025
|
55.94
06/30/2025
|
+2.52%
+1.41
|
-
-
|
-
-
|
-0.16% |
|
USD | US90353T1007
|
92.13
07/01/2025
|
93.30
06/30/2025
|
-1.25%
-1.17
|
-
-
|
-
-
|
+52.74% |
|
USD | US9026531049
|
40.86
07/01/2025
|
40.83
06/30/2025
|
+0.07%
+0.03
|
-
-
|
-
-
|
-5.87% |
|
USD | US90384S3031
|
473.44
07/02/2025
|
467.82
07/01/2025
|
+1.20%
+5.62
|
-
-
|
-
-
|
+8.85% |
|
USD | US9078181081
|
235.57
07/01/2025
|
230.08
06/30/2025
|
+2.39%
+5.49
|
-
-
|
-
-
|
+3.30% |
|
USD | US9100471096
|
80.05
07/02/2025
|
79.63
07/01/2025
|
+0.53%
+0.42
|
-
-
|
-
-
|
-17.56% |
|
USD | US9113631090
|
774.14
07/01/2025
|
753.40
06/30/2025
|
+2.75%
+20.74
|
-
-
|
-
-
|
+9.89% |
|
USD | US91324P1021
|
326.14
07/01/2025
|
311.97
06/30/2025
|
+4.54%
+14.17
|
-
-
|
-
-
|
-35.53% |
|
USD | US9139031002
|
188.94
07/01/2025
|
181.15
06/30/2025
|
+4.30%
+7.79
|
-
-
|
-
-
|
+5.31% |
|
USD | US9029733048
|
46.49
07/01/2025
|
45.25
06/30/2025
|
+2.74%
+1.24
|
-
-
|
-
-
|
-2.80% |
|
USD | US9113121068
|
104.47
07/01/2025
|
100.94
06/30/2025
|
+3.50%
+3.53
|
-
-
|
-
-
|
-17.15% |
|
USD | US91913Y1001
|
138.01
07/01/2025
|
134.42
06/30/2025
|
+2.67%
+3.59
|
-
-
|
-
-
|
+12.58% |
|
USD | US92276F1003
|
62.87
07/01/2025
|
63.15
06/30/2025
|
-0.44%
-0.28
|
-
-
|
-
-
|
+6.76% |
|
USD | US92338C1036
|
102.60
07/01/2025
|
100.95
06/30/2025
|
+1.63%
+1.65
|
-
-
|
-
-
|
+0.74% |
|
USD | US92343E1029
|
289.08
07/02/2025
|
288.80
07/01/2025
|
+0.10%
+0.28
|
-
-
|
-
-
|
+39.68% |
|
USD | US92345Y1064
|
312.95
07/02/2025
|
311.50
07/01/2025
|
+0.47%
+1.45
|
-
-
|
-
-
|
+13.62% |
|
USD | US92343V1044
|
43.68
07/01/2025
|
43.27
06/30/2025
|
+0.95%
+0.41
|
-
-
|
-
-
|
+9.23% |
|
USD | US92532F1003
|
452.16
07/02/2025
|
445.20
07/01/2025
|
+1.56%
+6.96
|
-
-
|
-
-
|
+12.28% |
|
USD | US92556V1061
|
9.18
07/02/2025
|
8.93
07/01/2025
|
+2.80%
+0.25
|
-
-
|
-
-
|
-26.27% |
|
USD | US9256521090
|
32.98
07/01/2025
|
32.60
06/30/2025
|
+1.17%
+0.38
|
-
-
|
-
-
|
+12.91% |
|
USD | US92826C8394
|
355.47
07/01/2025
|
355.05
06/30/2025
|
+0.12%
+0.42
|
-
-
|
-
-
|
+12.48% |
|
USD | US92840M1027
|
185.10
07/01/2025
|
193.81
06/30/2025
|
-4.49%
-8.71
|
-
-
|
-
-
|
+34.26% |
|
USD | US9291601097
|
264.67
07/01/2025
|
260.82
06/30/2025
|
+1.48%
+3.85
|
-
-
|
-
-
|
+2.89% |
|
USD | US0844231029
|
72.86
07/01/2025
|
73.47
06/30/2025
|
-0.83%
-0.61
|
-
-
|
-
-
|
+24.50% |
|
USD | US9314271084
|
11.49
07/02/2025
|
11.48
07/01/2025
|
+0.09%
+0.01
|
-
-
|
-
-
|
+23.15% |
|
USD | US9311421039
|
98.24
07/01/2025
|
97.78
06/30/2025
|
+0.47%
+0.46
|
-
-
|
-
-
|
+8.73% |
|
USD | US2546871060
|
123.49
07/01/2025
|
124.01
06/30/2025
|
-0.42%
-0.52
|
-
-
|
-
-
|
+10.90% |
|
USD | US9344231041
|
10.94
07/02/2025
|
11.46
07/01/2025
|
-4.54%
-0.52
|
-
-
|
-
-
|
+3.50% |
|
USD | US94106L1098
|
228.80
07/01/2025
|
228.82
06/30/2025
|
-0.01%
-0.02
|
-
-
|
-
-
|
+13.39% |
|
USD | US9418481035
|
357.04
07/01/2025
|
349.04
06/30/2025
|
+2.29%
+8.00
|
-
-
|
-
-
|
-3.76% |
|
USD | US92939U1060
|
104.75
07/01/2025
|
104.20
06/30/2025
|
+0.53%
+0.55
|
-
-
|
-
-
|
+11.39% |
|
USD | US9497461015
|
81.49
07/01/2025
|
80.12
06/30/2025
|
+1.71%
+1.37
|
-
-
|
-
-
|
+16.02% |
|
USD | US95040Q1040
|
151.60
07/01/2025
|
153.73
06/30/2025
|
-1.39%
-2.13
|
-
-
|
-
-
|
+20.29% |
|
USD | US9553061055
|
222.42
07/01/2025
|
218.80
06/30/2025
|
+1.65%
+3.62
|
-
-
|
-
-
|
-32.10% |
|
USD | US9581021055
|
63.84
07/02/2025
|
63.99
07/01/2025
|
-0.23%
-0.15
|
-
-
|
-
-
|
+43.75% |
|
USD | US9297401088
|
209.34
07/01/2025
|
209.35
06/30/2025
|
-0.00%
-0.01
|
-
-
|
-
-
|
+10.42% |
|
USD | US9621661043
|
26.24
07/01/2025
|
25.69
06/30/2025
|
+2.14%
+0.55
|
-
-
|
-
-
|
-6.79% |
|
USD | US9694571004
|
58.72
07/01/2025
|
62.81
06/30/2025
|
-6.51%
-4.09
|
-
-
|
-
-
|
+8.50% |
|
USD | US9699041011
|
169.19
07/01/2025
|
163.37
06/30/2025
|
+3.56%
+5.82
|
-
-
|
-
-
|
-8.63% |
|
USD | IE00BDB6Q211
|
307.61
07/02/2025
|
306.50
07/01/2025
|
+0.36%
+1.11
|
-
-
|
-
-
|
-1.80% |
|
USD | US98138H1014
|
239.23
07/02/2025
|
240.00
07/01/2025
|
-0.32%
-0.77
|
-
-
|
-
-
|
-7.29% |
|
USD | US3848021040
|
1,052.12
07/01/2025
|
1,040.24
06/30/2025
|
+1.14%
+11.88
|
-
-
|
-
-
|
-0.18% |
|
USD | US9831341071
|
101.96
07/02/2025
|
93.67
07/01/2025
|
+8.85%
+8.29
|
-
-
|
-
-
|
+18.34% |
|
USD | US98389B1008
|
68.71
07/02/2025
|
68.10
07/01/2025
|
+0.90%
+0.61
|
-
-
|
-
-
|
+1.76% |
|
USD | US98419M1009
|
131.00
07/01/2025
|
129.36
06/30/2025
|
+1.27%
+1.64
|
-
-
|
-
-
|
+12.91% |
|
USD | US9884981013
|
150.37
07/01/2025
|
148.18
06/30/2025
|
+1.48%
+2.19
|
-
-
|
-
-
|
+12.08% |
|
USD | US9892071054
|
315.48
07/02/2025
|
308.36
07/01/2025
|
+2.31%
+7.12
|
-
-
|
-
-
|
-18.32% |
|
USD | US98956P1021
|
94.06
07/01/2025
|
91.21
06/30/2025
|
+3.12%
+2.85
|
-
-
|
-
-
|
-10.95% |
|
USD | US98978V1035
|
159.19
07/01/2025
|
155.95
06/30/2025
|
+2.08%
+3.24
|
-
-
|
-
-
|
-2.30% |