Large gap with delayed quotes
|
Last quote
07/31/2026
-
23:22:12
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
7,489.72
+52.09
(
+0.70% )
|
-
|
-
|
+9.51%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US78378X1072
|
7,489.72
07/31/2026
|
7,437.63
07/30/2026
|
+0.70%
+52.09
|
7,496.55
-
|
7,544.30
-
|
+9.51% |
|
USD | US88579Y1010
|
176.28
08/01/2026
|
176.07
07/31/2026
|
+0.12%
+0.21
|
-
-
|
-
-
|
+10.11% |
|
USD | US3635761097
|
249.42
08/01/2026
|
256.46
07/31/2026
|
-2.75%
-7.04
|
-
-
|
-
-
|
-3.62% |
|
USD | US8318652091
|
60.13
08/01/2026
|
59.45
07/31/2026
|
+0.54%
+0.32
|
-
-
|
-
-
|
-10.09% |
|
USD | US0028241000
|
105.70
08/01/2026
|
105.61
07/31/2026
|
+0.09%
+0.09
|
-
-
|
-
-
|
-15.64% |
|
USD | US00287Y1091
|
250.94
08/01/2026
|
257.41
07/31/2026
|
-2.51%
-6.47
|
-
-
|
-
-
|
+9.83% |
|
USD | IE00B4BNMY34
|
165.92
08/01/2026
|
163.29
07/31/2026
|
+1.61%
+2.63
|
-
-
|
-
-
|
-38.16% |
|
USD | US00724F1012
|
250.41
08/01/2026
|
247.90
07/31/2026
|
+1.01%
+2.51
|
256.80
120
|
257.90
80
|
-28.45% |
|
USD | US0079031078
|
476.15
08/01/2026
|
485.39
07/31/2026
|
-1.90%
-9.24
|
465.00
500
|
465.83
100
|
+122.33% |
|
USD | US00130H1059
|
14.68
08/01/2026
|
14.67405
07/31/2026
|
-1.14%
-0.17
|
-
-
|
-
-
|
+2.37% |
|
USD | US0010551028
|
127.48
08/01/2026
|
127.36
07/31/2026
|
+0.09%
+0.12
|
-
-
|
-
-
|
+15.61% |
|
USD | US00846U1016
|
138.37
08/01/2026
|
138.71
07/31/2026
|
-0.25%
-0.34
|
-
-
|
-
-
|
+1.69% |
|
USD | US0091581068
|
294.89
08/01/2026
|
300.20
07/31/2026
|
-1.77%
-5.31
|
-
-
|
-
-
|
+19.38% |
|
USD | US0090661010
|
151.52
08/01/2026
|
152.08
07/31/2026
|
-0.37%
-0.56
|
152.06
100
|
155.60
100
|
+11.64% |
|
USD | US00971T1016
|
115.18
08/01/2026
|
113.75
07/31/2026
|
+1.26%
+1.43
|
116.00
100
|
130.26
100
|
+32.01% |
|
USD | US0126531013
|
117.64
08/01/2026
|
117.76
07/31/2026
|
-0.10%
-0.12
|
-
-
|
-
-
|
-16.83% |
|
USD | US0152711091
|
51.45
08/01/2026
|
52.49
07/31/2026
|
-1.98%
-1.04
|
-
-
|
-
-
|
+5.13% |
|
USD | US0162551016
|
169.16
08/01/2026
|
173.41
07/31/2026
|
-2.45%
-4.25
|
167.50
200
|
197.19
100
|
+8.33% |
|
USD | IE00BFRT3W74
|
157.40
08/01/2026
|
157.06
07/31/2026
|
+0.22%
+0.34
|
-
-
|
-
-
|
-1.14% |
|
USD | US0188021085
|
70.78
08/01/2026
|
70.89
07/31/2026
|
-0.16%
-0.11
|
64.02
100
|
78.48
100
|
+8.88% |
|
USD | US0200021014
|
264.08
08/01/2026
|
265.38
07/31/2026
|
-0.49%
-1.30
|
-
-
|
-
-
|
+26.87% |
|
USD | US02079K1079
|
356.65
08/01/2026
|
333.68
07/31/2026
|
+6.88%
+22.97
|
363.02
40
|
363.40
480
|
+13.66% |
|
USD | US02079K3059
|
356.13
08/01/2026
|
333.66
07/31/2026
|
+6.73%
+22.47
|
363.06
120
|
363.34
80
|
+13.78% |
|
USD | US02209S1033
|
68.33
08/01/2026
|
67.94
07/31/2026
|
+0.57%
+0.39
|
-
-
|
-
-
|
+18.51% |
|
USD | US0255371017
|
127.85
08/01/2026
|
127.78
07/31/2026
|
+0.05%
+0.07
|
116.83
100
|
129.53
200
|
+10.88% |
|
USD | US0231351067
|
271.58
08/01/2026
|
235.50
07/31/2026
|
+15.32%
+36.08
|
277.59
200
|
277.77
1,900
|
+17.66% |
|
USD | JE00BV7DQ550
|
44.88
08/01/2026
|
45.15
07/31/2026
|
-0.60%
-0.27
|
-
-
|
-
-
|
+7.63% |
|
USD | US03027X1000
|
173.36
08/01/2026
|
174.46
07/31/2026
|
-0.63%
-1.10
|
-
-
|
-
-
|
-1.26% |
|
USD | US0304201033
|
134.17
08/01/2026
|
136.81
07/31/2026
|
-1.93%
-2.64
|
-
-
|
-
-
|
+2.81% |
|
USD | US0236081024
|
109.61
08/01/2026
|
108.75
07/31/2026
|
+0.79%
+0.86
|
-
-
|
-
-
|
+9.76% |
|
USD | US0258161092
|
336.25
08/01/2026
|
337.52
07/31/2026
|
-0.38%
-1.27
|
-
-
|
-
-
|
-9.11% |
|
USD | US0268747849
|
78.58
08/01/2026
|
78.89
07/31/2026
|
-0.39%
-0.31
|
-
-
|
-
-
|
-8.15% |
|
USD | US03076C1062
|
545.84
08/01/2026
|
544.46
07/31/2026
|
+0.25%
+1.38
|
-
-
|
-
-
|
+11.32% |
|
USD | US0311001004
|
241.71
08/01/2026
|
240.01
07/31/2026
|
+0.71%
+1.70
|
-
-
|
-
-
|
+17.73% |
|
USD | US0311621009
|
385.16
08/01/2026
|
387.64
07/31/2026
|
-0.64%
-2.48
|
391.00
40
|
391.74
40
|
+17.67% |
|
USD | US0320951017
|
160.70
08/01/2026
|
159.82
07/31/2026
|
+0.55%
+0.88
|
-
-
|
-
-
|
+18.91% |
|
USD | US0326541051
|
367.41
08/01/2026
|
366.67
07/31/2026
|
+0.20%
+0.74
|
330.50
80
|
395.26
40
|
+35.48% |
|
USD | IE00BLP1HW54
|
360.55
08/01/2026
|
366.57
07/31/2026
|
-1.64%
-6.02
|
-
-
|
-
-
|
+2.17% |
|
USD | US03743Q1085
|
37.32
08/01/2026
|
36.33
07/31/2026
|
+2.73%
+0.99
|
36.25
500
|
36.58
200
|
+52.58% |
|
USD | US03769M1062
|
125.59
08/01/2026
|
120.25
07/31/2026
|
+4.44%
+5.34
|
-
-
|
-
-
|
-13.24% |
|
USD | US0378331005
|
308.91
08/01/2026
|
333.43
07/31/2026
|
-7.35%
-24.52
|
310.70
720
|
310.85
120
|
+13.63% |
|
USD | US0382221051
|
507.67
08/01/2026
|
501.77
07/31/2026
|
+1.18%
+5.90
|
494.01
80
|
499.88
40
|
+97.54% |
|
USD | US03831W1080
|
395.90
08/01/2026
|
403.87
07/31/2026
|
-1.97%
-7.97
|
404.00
40
|
408.00
40
|
-41.25% |
|
USD | JE00BTDN8H13
|
56.47
08/01/2026
|
58.09
07/31/2026
|
-2.79%
-1.62
|
-
-
|
-
-
|
-14.13% |
|
USD | BMG0450A1053
|
100.53
08/01/2026
|
101.14
07/31/2026
|
-0.60%
-0.61
|
89.56
100
|
108.00
100
|
+4.81% |
|
USD | US0394831020
|
79.27
08/01/2026
|
80.61
07/31/2026
|
-1.66%
-1.34
|
-
-
|
-
-
|
+37.88% |
|
USD | US03990B1017
|
128.09
08/01/2026
|
124.12
07/31/2026
|
+3.20%
+3.97
|
-
-
|
-
-
|
-20.75% |
|
USD | US0404132054
|
180.35
08/01/2026
|
171.02
07/31/2026
|
+5.46%
+9.33
|
-
-
|
-
-
|
+37.64% |
|
USD | US04621X1081
|
279.19
08/01/2026
|
282.46
07/31/2026
|
-1.16%
-3.27
|
-
-
|
-
-
|
+15.92% |
|
USD | US00206R1023
|
23.25
08/01/2026
|
23.21
07/31/2026
|
+0.17%
+0.04
|
-
-
|
-
-
|
-6.40% |
|
USD | US0495601058
|
172.78
08/01/2026
|
174.26
07/31/2026
|
-0.85%
-1.48
|
-
-
|
-
-
|
+3.07% |
|
USD | US0527691069
|
234.20
08/01/2026
|
234.97
07/31/2026
|
-0.33%
-0.77
|
218.57
100
|
245.00
100
|
-20.88% |
|
USD | US0530151036
|
266.46
08/01/2026
|
263.87
07/31/2026
|
+0.98%
+2.59
|
268.80
100
|
298.29
100
|
+3.59% |
|
USD | US0533321024
|
3,016.25
08/01/2026
|
3,006.57
07/31/2026
|
+0.32%
+9.68
|
-
-
|
-
-
|
-11.06% |
|
USD | US0536111091
|
169.73
08/01/2026
|
174.82
07/31/2026
|
-2.91%
-5.09
|
-
-
|
-
-
|
-6.68% |
|
USD | US0534841012
|
185.61
08/01/2026
|
187.78
07/31/2026
|
-1.16%
-2.17
|
-
-
|
-
-
|
+2.37% |
|
USD | US05464C1018
|
527.76
08/01/2026
|
525.30
07/31/2026
|
+0.47%
+2.46
|
536.00
600
|
590.51
40
|
-7.07% |
|
USD | US05722G1004
|
60.49
08/01/2026
|
59.90
07/31/2026
|
+0.98%
+0.59
|
60.01
100
|
65.66
100
|
+32.83% |
|
USD | US0584981064
|
64.90
08/01/2026
|
65.31
07/31/2026
|
-0.63%
-0.41
|
-
-
|
-
-
|
+22.52% |
|
USD | US0605051046
|
61.95
08/01/2026
|
61.73
07/31/2026
|
+0.36%
+0.22
|
-
-
|
-
-
|
+12.64% |
|
USD | US0640581007
|
156.33
08/01/2026
|
156.08
07/31/2026
|
+0.16%
+0.25
|
-
-
|
-
-
|
+34.66% |
|
USD | US0718131099
|
26.16
08/01/2026
|
26.75
07/31/2026
|
-2.21%
-0.59
|
-
-
|
-
-
|
+36.89% |
|
USD | US0758871091
|
165.62
08/01/2026
|
165.45
07/31/2026
|
+0.10%
+0.17
|
-
-
|
-
-
|
-14.66% |
|
USD | US0846707026
|
511.54
08/01/2026
|
509.68
07/31/2026
|
+0.36%
+1.86
|
-
-
|
-
-
|
+1.77% |
|
USD | US0865161014
|
86.26
08/01/2026
|
87.82
07/31/2026
|
-1.78%
-1.56
|
-
-
|
-
-
|
+28.88% |
|
USD | US09073M1045
|
72.09
08/01/2026
|
72.03
07/31/2026
|
+0.08%
+0.06
|
65.81
100
|
79.23
100
|
+22.58% |
|
USD | US09062X1037
|
202.95
08/01/2026
|
207.93
07/31/2026
|
-2.40%
-4.98
|
184.96
100
|
205.00
200
|
+15.32% |
|
USD | US09290D1019
|
1,090.39
08/01/2026
|
1,098.37
07/31/2026
|
-0.73%
-7.98
|
-
-
|
-
-
|
+1.87% |
|
USD | US09260D1072
|
127.75
08/01/2026
|
128.07
07/31/2026
|
-0.25%
-0.32
|
-
-
|
-
-
|
-17.12% |
|
USD | US8522341036
|
81.24
08/01/2026
|
82.59
07/31/2026
|
-1.63%
-1.35
|
-
-
|
-
-
|
+24.81% |
|
USD | US0970231058
|
216.14
08/01/2026
|
220.90
07/31/2026
|
-2.15%
-4.76
|
-
-
|
-
-
|
-0.45% |
|
USD | US09857L1089
|
192.90
08/01/2026
|
193.24
07/31/2026
|
-0.18%
-0.34
|
195.90
20
|
198.50
20
|
-9.95% |
|
USD | US1011371077
|
46.73
08/01/2026
|
46.00
07/31/2026
|
+1.59%
+0.73
|
-
-
|
-
-
|
-50.99% |
|
USD | US11133T1034
|
153.95
08/01/2026
|
154.77
07/31/2026
|
-0.53%
-0.82
|
-
-
|
-
-
|
-31.02% |
|
USD | US1101221083
|
65.31
08/01/2026
|
64.86
07/31/2026
|
+0.69%
+0.45
|
-
-
|
-
-
|
+21.08% |
|
USD | US11135F1012
|
389.28
08/01/2026
|
387.84
07/31/2026
|
+0.37%
+1.44
|
385.20
240
|
386.99
240
|
+12.48% |
|
USD | US1152361010
|
70.40
08/01/2026
|
70.87
07/31/2026
|
-0.66%
-0.47
|
-
-
|
-
-
|
-11.67% |
|
USD | US1156372096
|
28.73
08/01/2026
|
28.83
07/31/2026
|
-0.35%
-0.10
|
-
-
|
-
-
|
+10.25% |
|
USD | US12008R1077
|
66.44
08/01/2026
|
66.01
07/31/2026
|
+0.65%
+0.43
|
-
-
|
-
-
|
-35.43% |
|
USD | CH1300646267
|
106.23
08/01/2026
|
105.07
07/31/2026
|
+1.10%
+1.16
|
-
-
|
-
-
|
+19.25% |
|
USD | US1011211018
|
70.12
08/01/2026
|
71.67
07/31/2026
|
-2.16%
-1.55
|
-
-
|
-
-
|
+3.91% |
|
USD | US12541W2098
|
147.73
08/01/2026
|
146.92
07/31/2026
|
+0.55%
+0.81
|
135.35
100
|
150.00
100
|
-8.11% |
|
USD | US1273871087
|
340.02
08/01/2026
|
332.82
07/31/2026
|
+2.16%
+7.20
|
335.77
40
|
354.64
40
|
+8.78% |
|
USD | US1331311027
|
110.81
08/01/2026
|
113.29
07/31/2026
|
-2.19%
-2.48
|
-
-
|
-
-
|
+0.66% |
|
USD | US14040H1059
|
209.01
08/01/2026
|
210.14
07/31/2026
|
-0.54%
-1.13
|
-
-
|
-
-
|
-13.76% |
|
USD | US14149Y1082
|
230.03
08/01/2026
|
227.07
07/31/2026
|
+1.30%
+2.96
|
-
-
|
-
-
|
+11.94% |
|
USD | BMG2004J1036
|
27.81
08/01/2026
|
27.77
07/31/2026
|
+0.14%
+0.04
|
-
-
|
-
-
|
- |
|
USD | US14448C1045
|
61.81
08/01/2026
|
61.39
07/31/2026
|
+0.68%
+0.42
|
-
-
|
-
-
|
+16.98% |
|
USD | US1468691027
|
62.36
08/01/2026
|
61.44
07/31/2026
|
+1.50%
+0.92
|
-
-
|
-
-
|
-26.12% |
|
USD | US1475281036
|
871.00
08/01/2026
|
867.50
07/31/2026
|
+0.40%
+3.50
|
788.58
40
|
960.12
40
|
+57.59% |
|
USD | US1491231015
|
814.81
08/01/2026
|
809.14
07/31/2026
|
+0.70%
+5.67
|
-
-
|
-
-
|
+42.23% |
|
USD | US12503M1080
|
310.41
08/01/2026
|
297.745
07/31/2026
|
+4.25%
+12.665
|
-
-
|
310.80
40
|
+23.59% |
|
USD | US12504L1098
|
146.81
08/01/2026
|
149.46
07/31/2026
|
-1.77%
-2.65
|
-
-
|
-
-
|
-8.69% |
|
USD | US12514G1085
|
147.81
08/01/2026
|
145.56
07/31/2026
|
+1.55%
+2.25
|
135.14
100
|
168.54
100
|
+8.52% |
|
USD | US03073E1055
|
311.34
08/01/2026
|
312.23
07/31/2026
|
-0.29%
-0.89
|
-
-
|
-
-
|
-7.82% |
|
USD | US15135B1017
|
62.22
08/01/2026
|
60.84
07/31/2026
|
+2.27%
+1.38
|
-
-
|
-
-
|
+51.20% |
|
USD | US15189T1079
|
42.04
08/01/2026
|
42.15
07/31/2026
|
-0.26%
-0.11
|
-
-
|
-
-
|
+9.65% |
|
USD | US1252691001
|
125.19
08/01/2026
|
125.77
07/31/2026
|
-0.46%
-0.58
|
-
-
|
-
-
|
+61.87% |
|
USD | US1598641074
|
232.51
08/01/2026
|
234.62
07/31/2026
|
-0.90%
-2.11
|
-
-
|
-
-
|
+16.56% |
|
USD | US8085131055
|
105.24
08/01/2026
|
104.33
07/31/2026
|
+0.87%
+0.91
|
-
-
|
-
-
|
+5.33% |
|
USD | US16119P1084
|
144.98
08/01/2026
|
142.00
07/31/2026
|
+2.10%
+2.98
|
146.50
100
|
148.00
500
|
-30.55% |
|
USD | US1667641005
|
196.83
08/01/2026
|
192.31
07/31/2026
|
+2.35%
+4.52
|
-
-
|
-
-
|
+29.15% |
|
USD | US1696561059
|
37.22
08/01/2026
|
38.52
07/31/2026
|
-3.37%
-1.30
|
-
-
|
-
-
|
+0.59% |
|
USD | CH0044328745
|
350.68
08/01/2026
|
350.15
07/31/2026
|
+0.15%
+0.53
|
-
-
|
-
-
|
+12.35% |
|
USD | US1713401024
|
98.81
08/01/2026
|
97.68
07/31/2026
|
+1.16%
+1.13
|
-
-
|
-
-
|
+17.84% |
|
USD | US1717793095
|
377.05
08/01/2026
|
372.07
07/31/2026
|
+1.34%
+4.98
|
-
-
|
-
-
|
+61.22% |
|
USD | US1720621010
|
177.68
08/01/2026
|
174.73
07/31/2026
|
+1.69%
+2.95
|
167.41
100
|
200.00
100
|
+8.79% |
|
USD | US1729081059
|
204.63
08/01/2026
|
206.79
07/31/2026
|
-1.04%
-2.16
|
182.87
100
|
225.77
100
|
+8.81% |
|
USD | US17275R1023
|
115.99
08/01/2026
|
113.56
07/31/2026
|
+2.14%
+2.43
|
116.35
600
|
119.50
100
|
+50.58% |
|
USD | US1729674242
|
132.45
08/01/2026
|
132.32
07/31/2026
|
+0.10%
+0.13
|
-
-
|
-
-
|
+13.51% |
|
USD | US1746101054
|
71.65
08/01/2026
|
71.73
07/31/2026
|
-0.11%
-0.08
|
-
-
|
-
-
|
+22.67% |
|
USD | US1890541097
|
95.53
08/01/2026
|
96.73
07/31/2026
|
-1.24%
-1.20
|
-
-
|
-
-
|
-5.26% |
|
USD | US12572Q1058
|
267.79
08/01/2026
|
267.22
07/31/2026
|
+0.21%
+0.57
|
266.00
80
|
270.00
200
|
-1.94% |
|
USD | US1258961002
|
71.99
08/01/2026
|
72.26
07/31/2026
|
-0.37%
-0.27
|
-
-
|
-
-
|
+2.95% |
|
USD | US21037T1097
|
262.75
08/01/2026
|
263.56
07/31/2026
|
-0.31%
-0.81
|
260.00
40
|
265.00
120
|
-25.62% |
|
USD | US1912161007
|
87.59
08/01/2026
|
88.49
07/31/2026
|
-1.02%
-0.90
|
-
-
|
-
-
|
+25.29% |
|
USD | US1924461023
|
55.35
08/01/2026
|
53.895
07/31/2026
|
+2.70%
+1.455
|
51.40
100
|
57.43
100
|
-33.31% |
|
USD | US19247G1076
|
262.89
08/01/2026
|
249.06
07/31/2026
|
+5.55%
+13.83
|
-
-
|
-
-
|
+42.43% |
|
USD | US19260Q1076
|
146.26
08/01/2026
|
163.58
07/31/2026
|
-10.59%
-17.32
|
144.03
100
|
144.80
200
|
-35.32% |
|
USD | US1941621039
|
91.30
08/01/2026
|
91.60
07/31/2026
|
-0.33%
-0.30
|
-
-
|
-
-
|
+15.54% |
|
USD | US20030N1019
|
23.96
08/01/2026
|
23.67
07/31/2026
|
+1.23%
+0.29
|
24.00
200
|
25.16
200
|
-14.62% |
|
USD | US1999081045
|
1,729.69
08/01/2026
|
1,697.84
07/31/2026
|
+1.88%
+31.85
|
-
-
|
-
-
|
+85.33% |
|
USD | US20825C1045
|
120.48
08/01/2026
|
119.03
07/31/2026
|
+1.22%
+1.45
|
-
-
|
-
-
|
+28.70% |
|
USD | US2091151041
|
108.85
08/01/2026
|
109.66
07/31/2026
|
-0.74%
-0.81
|
-
-
|
-
-
|
+9.60% |
|
USD | US21036P1084
|
130.23
08/01/2026
|
130.38
07/31/2026
|
-0.12%
-0.15
|
-
-
|
-
-
|
-5.60% |
|
USD | US2166485019
|
72.32
08/01/2026
|
72.65
07/31/2026
|
-0.45%
-0.33
|
72.47
100
|
78.59
100
|
-11.76% |
|
USD | US2172041061
|
29.12
08/01/2026
|
29.565
07/31/2026
|
-1.51%
-0.445
|
29.30
100
|
29.97
200
|
-25.62% |
|
USD | US2193501051
|
138.25
08/01/2026
|
135.22
07/31/2026
|
+2.24%
+3.03
|
-
-
|
-
-
|
+57.89% |
|
USD | US2199481068
|
382.11
08/01/2026
|
390.12
07/31/2026
|
-2.05%
-8.01
|
-
-
|
-
-
|
+26.98% |
|
USD | US22052L1044
|
78.71
08/01/2026
|
89.34
07/31/2026
|
-11.90%
-10.63
|
-
-
|
-
-
|
+17.43% |
|
USD | US22160N1090
|
28.76
08/01/2026
|
29.46
07/31/2026
|
-2.38%
-0.70
|
29.01
100
|
32.28
100
|
-57.23% |
|
USD | US22160K1051
|
951.89
08/01/2026
|
954.17
07/31/2026
|
-0.24%
-2.28
|
950.30
40
|
974.25
40
|
+10.38% |
|
USD | IE0001827041
|
95.01
08/01/2026
|
96.00
07/31/2026
|
-1.03%
-0.99
|
-
-
|
-
-
|
-23.87% |
|
USD | US22822V1017
|
76.30
08/01/2026
|
76.51
07/31/2026
|
-0.27%
-0.21
|
-
-
|
-
-
|
-14.14% |
|
USD | US22788C1053
|
190.86
08/01/2026
|
185.22
07/31/2026
|
+3.05%
+5.64
|
194.65
520
|
195.80
40
|
+62.86% |
|
USD | US1264081035
|
50.40
08/01/2026
|
50.19
07/31/2026
|
+0.42%
+0.21
|
50.46
100
|
51.27
100
|
+39.03% |
|
USD | US2310211063
|
634.20
08/01/2026
|
632.98
07/31/2026
|
+0.19%
+1.22
|
-
-
|
-
-
|
+24.24% |
|
USD | US1266501006
|
104.43
08/01/2026
|
105.22
07/31/2026
|
-0.75%
-0.79
|
-
-
|
-
-
|
+31.59% |
|
USD | US23331A1097
|
143.06
08/01/2026
|
145.53
07/31/2026
|
-1.70%
-2.47
|
-
-
|
-
-
|
-0.67% |
|
USD | US2358511028
|
194.98
08/01/2026
|
196.17
07/31/2026
|
-0.61%
-1.19
|
-
-
|
-
-
|
-14.83% |
|
USD | US2371941053
|
203.58
08/01/2026
|
206.97
07/31/2026
|
-1.64%
-3.39
|
-
-
|
-
-
|
+10.63% |
|
USD | US23804L1035
|
267.97
08/01/2026
|
268.56
07/31/2026
|
-0.22%
-0.59
|
273.80
200
|
276.00
300
|
+97.05% |
|
USD | US23918K1088
|
240.09
08/01/2026
|
238.86
07/31/2026
|
+0.51%
+1.23
|
-
-
|
-
-
|
+111.33% |
|
USD | US2435371073
|
96.88
08/01/2026
|
99.69
07/31/2026
|
-2.82%
-2.81
|
-
-
|
-
-
|
-6.55% |
|
USD | US2441991054
|
592.67
08/01/2026
|
599.47
07/31/2026
|
-1.13%
-6.80
|
-
-
|
-
-
|
+27.30% |
|
USD | US24703L2025
|
405.37
08/01/2026
|
404.81
07/31/2026
|
+0.14%
+0.56
|
-
-
|
-
-
|
+222.03% |
|
USD | US2473617023
|
87.44
08/01/2026
|
88.59
07/31/2026
|
-1.30%
-1.15
|
-
-
|
-
-
|
+25.99% |
|
USD | US25179M1036
|
45.13
08/01/2026
|
44.17
07/31/2026
|
+2.17%
+0.96
|
-
-
|
-
-
|
+23.21% |
|
USD | US2521311074
|
83.45
08/01/2026
|
74.54
07/31/2026
|
+11.95%
+8.91
|
83.45
200
|
85.00
100
|
+25.73% |
|
USD | US25278X1090
|
202.95
08/01/2026
|
199.77
07/31/2026
|
+1.59%
+3.18
|
195.00
200
|
212.69
100
|
+35.00% |
|
USD | US2538681030
|
188.52
08/01/2026
|
193.19
07/31/2026
|
-2.42%
-4.67
|
-
-
|
-
-
|
+21.85% |
|
USD | US2566771059
|
127.05
08/01/2026
|
127.50
07/31/2026
|
-0.35%
-0.45
|
-
-
|
-
-
|
-4.31% |
|
USD | US2567461080
|
127.21
08/01/2026
|
128.57
07/31/2026
|
-1.06%
-1.36
|
113.40
100
|
132.00
100
|
+3.41% |
|
USD | US25746U1097
|
69.17
08/01/2026
|
69.73
07/31/2026
|
-0.80%
-0.56
|
-
-
|
-
-
|
+18.06% |
|
USD | US25754A2015
|
347.44
08/01/2026
|
352.25
07/31/2026
|
-1.37%
-4.81
|
319.35
40
|
379.92
40
|
-16.65% |
|
USD | US25809K1051
|
196.16
08/01/2026
|
197.53
07/31/2026
|
-0.69%
-1.37
|
196.85
100
|
210.00
200
|
-13.39% |
|
USD | US2600031080
|
204.62
08/01/2026
|
204.06
07/31/2026
|
+0.27%
+0.56
|
-
-
|
-
-
|
+4.80% |
|
USD | US2605571031
|
30.29
08/01/2026
|
30.09
07/31/2026
|
+0.66%
+0.20
|
-
-
|
-
-
|
+29.56% |
|
USD | US2333311072
|
141.87
08/01/2026
|
141.70
07/31/2026
|
+0.12%
+0.17
|
-
-
|
-
-
|
+9.99% |
|
USD | US26441C2044
|
125.43
08/01/2026
|
126.27
07/31/2026
|
-0.67%
-0.84
|
-
-
|
-
-
|
+7.01% |
|
USD | US26614N2018
|
137.00
08/01/2026
|
138.84
07/31/2026
|
-1.33%
-1.84
|
-
-
|
-
-
|
+13.60% |
|
USD | IE00B8KQN827
|
415.20
08/01/2026
|
386.89
07/31/2026
|
+7.32%
+28.31
|
-
-
|
-
-
|
+30.36% |
|
USD | US2786421030
|
114.01
08/01/2026
|
113.52
07/31/2026
|
+0.43%
+0.49
|
104.25
100
|
111.00
100
|
+30.90% |
|
USD | US2787681061
|
84.09
08/01/2026
|
86.13
07/31/2026
|
-2.37%
-2.04
|
83.55
100
|
86.49
100
|
-22.64% |
|
USD | US2788651006
|
277.63
08/01/2026
|
279.34
07/31/2026
|
-0.61%
-1.71
|
-
-
|
-
-
|
+5.76% |
|
USD | US2810201077
|
73.37
08/01/2026
|
78.73
07/31/2026
|
-6.81%
-5.36
|
-
-
|
-
-
|
+22.24% |
|
USD | US28176E1082
|
86.07
08/01/2026
|
86.92
07/31/2026
|
-0.98%
-0.85
|
-
-
|
-
-
|
+0.96% |
|
USD | US2855121099
|
209.86
08/01/2026
|
209.59
07/31/2026
|
+0.13%
+0.27
|
209.91
500
|
209.95
600
|
+2.71% |
|
USD | US0367521038
|
375.84
08/01/2026
|
376.40
07/31/2026
|
-0.15%
-0.56
|
-
-
|
-
-
|
+7.21% |
|
USD | US5324571083
|
1,148.84
08/01/2026
|
1,154.97
07/31/2026
|
-0.53%
-6.13
|
-
-
|
-
-
|
+6.90% |
|
USD | US29084Q1004
|
797.43
08/01/2026
|
802.37
07/31/2026
|
-0.62%
-4.94
|
-
-
|
-
-
|
+30.34% |
|
USD | US2910111044
|
149.82
08/01/2026
|
148.64
07/31/2026
|
+0.79%
+1.18
|
-
-
|
-
-
|
+12.88% |
|
USD | US29364G1031
|
107.62
08/01/2026
|
108.03
07/31/2026
|
-0.38%
-0.41
|
-
-
|
-
-
|
+16.43% |
|
USD | US26875P1012
|
148.69
08/01/2026
|
145.51
07/31/2026
|
+2.19%
+3.18
|
-
-
|
-
-
|
+41.60% |
|
USD | US26884L1098
|
53.29
08/01/2026
|
52.71
07/31/2026
|
+1.10%
+0.58
|
-
-
|
-
-
|
-0.58% |
|
USD | US29476L1070
|
66.45
08/01/2026
|
67.12
07/31/2026
|
-1.00%
-0.67
|
-
-
|
-
-
|
+5.41% |
|
USD | US2944291051
|
172.62
08/01/2026
|
176.13
07/31/2026
|
-1.99%
-3.51
|
-
-
|
-
-
|
-20.44% |
|
USD | US29444U7000
|
1,019.28
08/01/2026
|
1,047.53
07/31/2026
|
-2.70%
-28.25
|
1,020.00
40
|
1,120.23
40
|
+33.04% |
|
USD | US29530P1021
|
242.04
08/01/2026
|
233.67
07/31/2026
|
+3.58%
+8.37
|
176.43
100
|
315.67
100
|
-15.56% |
|
USD | US2971781057
|
284.14
08/01/2026
|
281.86
07/31/2026
|
+0.81%
+2.28
|
-
-
|
-
-
|
+8.58% |
|
USD | US5184391044
|
83.90
08/01/2026
|
84.88
07/31/2026
|
-1.15%
-0.98
|
-
-
|
-
-
|
-19.88% |
|
USD | BMG3223R1088
|
374.15
08/01/2026
|
375.36
07/31/2026
|
-0.32%
-1.21
|
-
-
|
-
-
|
+10.25% |
|
USD | US30034W1062
|
83.01
08/01/2026
|
83.25
07/31/2026
|
-0.29%
-0.24
|
83.21
200
|
84.51
100
|
+14.51% |
|
USD | US30040W1080
|
71.59
08/01/2026
|
73.84
07/31/2026
|
-3.05%
-2.25
|
-
-
|
-
-
|
+6.33% |
|
USD | US30161N1019
|
45.82
08/01/2026
|
45.58
07/31/2026
|
+0.53%
+0.24
|
45.88
100
|
50.23
100
|
+5.12% |
|
USD | US1651677353
|
94.03
08/01/2026
|
92.42
07/31/2026
|
+1.74%
+1.61
|
90.00
100
|
95.00
400
|
-14.80% |
|
USD | US30212P3038
|
294.74
08/01/2026
|
292.93
07/31/2026
|
+0.62%
+1.81
|
271.98
100
|
328.47
100
|
+4.03% |
|
USD | US3021301094
|
167.89
08/01/2026
|
167.01
07/31/2026
|
+0.53%
+0.88
|
-
-
|
-
-
|
+12.67% |
|
USD | US30225T1025
|
148.04
08/01/2026
|
148.21
07/31/2026
|
-0.11%
-0.17
|
-
-
|
-
-
|
+13.68% |
|
USD | US30233Q1085
|
155.44
08/01/2026
|
156.97
07/31/2026
|
-0.97%
-1.53
|
-
-
|
-
-
|
- |
|
USD | US3156161024
|
402.57
08/01/2026
|
388.75
07/31/2026
|
+3.55%
+13.82
|
362.15
40
|
452.35
40
|
+57.71% |
|
USD | US3030751057
|
263.20
08/01/2026
|
263.03
07/31/2026
|
+0.06%
+0.17
|
-
-
|
-
-
|
-9.30% |
|
USD | US3032501047
|
1,122.97
08/01/2026
|
1,139.54
07/31/2026
|
-1.45%
-16.57
|
-
-
|
-
-
|
-33.58% |
|
USD | US3119001044
|
47.71
08/01/2026
|
46.66
07/31/2026
|
+2.25%
+1.05
|
47.66
200
|
53.18
100
|
+18.89% |
|
USD | US3137451015
|
124.09
08/01/2026
|
124.09
07/31/2026
|
0.00%
0.00
|
-
-
|
-
-
|
+23.11% |
|
USD | US3143521058
|
140.53
08/01/2026
|
137.55
07/31/2026
|
+2.17%
+2.98
|
-
-
|
-
-
|
- |
|
USD | US31428X1063
|
307.40
08/01/2026
|
308.55
07/31/2026
|
-0.37%
-1.15
|
-
-
|
-
-
|
+59.63% |
|
USD | US31620M1062
|
44.77
08/01/2026
|
46.00
07/31/2026
|
-2.67%
-1.23
|
-
-
|
-
-
|
-32.64% |
|
USD | US3167731005
|
53.42
06/12/2026
|
52.65
06/11/2026
|
+1.46%
+0.77
|
-
-
|
-
-
|
+14.12% |
|
USD | US3364331070
|
211.03
08/01/2026
|
206.01
07/31/2026
|
+2.44%
+5.02
|
212.24
100
|
219.00
100
|
-19.22% |
|
USD | US3379321074
|
48.31
08/01/2026
|
48.71
07/31/2026
|
-0.82%
-0.40
|
-
-
|
-
-
|
+7.91% |
|
USD | US3377381088
|
53.94
08/01/2026
|
54.07
07/31/2026
|
-0.24%
-0.13
|
53.00
100
|
55.25
200
|
-19.70% |
|
USD | SG9999000020
|
113.75
08/01/2026
|
111.91
07/31/2026
|
+1.64%
+1.84
|
110.75
100
|
115.00
100
|
+88.27% |
|
USD | US3453708600
|
14.68
08/01/2026
|
14.86
07/31/2026
|
-1.21%
-0.18
|
-
-
|
-
-
|
+11.89% |
|
USD | US34959E1091
|
161.95
08/01/2026
|
154.25
07/31/2026
|
+4.99%
+7.70
|
164.08
100
|
167.00
100
|
+103.94% |
|
USD | US34959J1088
|
59.21
08/01/2026
|
58.48
07/31/2026
|
+1.25%
+0.73
|
-
-
|
-
-
|
+7.25% |
|
USD | US35137L1052
|
58.23
08/01/2026
|
58.82
07/31/2026
|
-1.00%
-0.59
|
54.00
400
|
64.73
100
|
-20.31% |
|
USD | US35137L2043
|
51.94
08/01/2026
|
52.34
07/31/2026
|
-0.76%
-0.40
|
47.51
100
|
57.53
100
|
-20.01% |
|
USD | US3546131018
|
33.86
08/01/2026
|
33.17
07/31/2026
|
+2.08%
+0.69
|
-
-
|
-
-
|
+41.73% |
|
USD | US35671D8570
|
62.63
08/01/2026
|
63.44
07/31/2026
|
-1.28%
-0.81
|
-
-
|
-
-
|
+23.31% |
|
USD | CH0114405324
|
293.78
08/01/2026
|
297.55
07/31/2026
|
-1.27%
-3.77
|
-
-
|
-
-
|
+44.83% |
|
USD | US3666511072
|
151.02
08/01/2026
|
152.92
07/31/2026
|
-1.24%
-1.90
|
-
-
|
-
-
|
-40.14% |
|
USD | US3696043013
|
360.07
08/01/2026
|
355.04
07/31/2026
|
+1.42%
+5.03
|
-
-
|
-
-
|
+16.89% |
|
USD | US36266G1076
|
68.02
08/01/2026
|
69.94
07/31/2026
|
-2.75%
-1.92
|
68.20
100
|
69.00
100
|
-17.07% |
|
USD | US36828A1016
|
990.29
08/01/2026
|
981.98
07/31/2026
|
+0.85%
+8.31
|
-
-
|
-
-
|
+51.52% |
|
USD | US6687711084
|
27.45
08/01/2026
|
27.29
07/31/2026
|
+0.59%
+0.16
|
27.70
100
|
28.00
200
|
+0.96% |
|
USD | US3687361044
|
197.11
08/01/2026
|
191.91
07/31/2026
|
+2.71%
+5.20
|
-
-
|
-
-
|
+44.54% |
|
USD | US3703341046
|
35.75
08/01/2026
|
36.42
07/31/2026
|
-1.84%
-0.67
|
-
-
|
-
-
|
-23.12% |
|
USD | US37045V1008
|
88.86
08/01/2026
|
88.40
07/31/2026
|
+0.52%
+0.46
|
-
-
|
-
-
|
+9.27% |
|
USD | US3695501086
|
383.42
08/01/2026
|
382.20
07/31/2026
|
+0.32%
+1.22
|
-
-
|
-
-
|
+13.89% |
|
USD | US3724601055
|
124.37
08/01/2026
|
124.83
07/31/2026
|
-0.37%
-0.46
|
-
-
|
-
-
|
+1.15% |
|
USD | US3755581036
|
130.21
08/01/2026
|
131.28
07/31/2026
|
-0.82%
-1.07
|
131.43
100
|
143.07
100
|
+6.09% |
|
USD | US37940X1028
|
84.08
08/01/2026
|
86.84
07/31/2026
|
-3.18%
-2.76
|
-
-
|
-
-
|
+8.63% |
|
USD | US37959E1029
|
182.25
08/01/2026
|
182.98
07/31/2026
|
-0.40%
-0.73
|
-
-
|
-
-
|
+30.31% |
|
USD | US3802371076
|
82.74
08/01/2026
|
99.33
07/31/2026
|
-16.70%
-16.59
|
-
-
|
-
-
|
-33.32% |
|
USD | US38141G1040
|
1,018.38
08/01/2026
|
1,024.86
07/31/2026
|
-0.63%
-6.48
|
-
-
|
-
-
|
+15.86% |
|
USD | US4062161017
|
32.25
08/01/2026
|
31.64
07/31/2026
|
+1.93%
+0.61
|
-
-
|
-
-
|
+14.12% |
|
USD | US4165151048
|
141.91
08/01/2026
|
143.05
07/31/2026
|
-0.80%
-1.14
|
-
-
|
-
-
|
+2.98% |
|
USD | US4180561072
|
93.94
08/01/2026
|
94.53
07/31/2026
|
-0.62%
-0.59
|
82.58
100
|
103.31
200
|
+14.56% |
|
USD | US40412C1018
|
402.59
08/01/2026
|
395.79
07/31/2026
|
+1.72%
+6.80
|
-
-
|
-
-
|
-13.77% |
|
USD | US42250P1030
|
21.83
08/01/2026
|
22.06
07/31/2026
|
-1.04%
-0.23
|
-
-
|
-
-
|
+35.76% |
|
USD | US8064071025
|
85.75
08/01/2026
|
85.17
07/31/2026
|
+0.68%
+0.58
|
68.70
100
|
88.95
100
|
+13.46% |
|
USD | US4278661081
|
175.05
08/01/2026
|
177.23
07/31/2026
|
-1.23%
-2.18
|
-
-
|
-
-
|
-3.81% |
|
USD | US43300A2033
|
320.49
08/01/2026
|
322.02
07/31/2026
|
-0.48%
-1.53
|
-
-
|
-
-
|
+11.57% |
|
USD | US4370761029
|
331.96
08/01/2026
|
333.35
07/31/2026
|
-0.42%
-1.39
|
-
-
|
-
-
|
-3.53% |
|
USD | US43849R1059
|
206.74
08/01/2026
|
204.32
07/31/2026
|
+1.18%
+2.42
|
202.00
100
|
218.48
300
|
- |
|
USD | US4385162056
|
243.05
08/01/2026
|
241.91
07/31/2026
|
+0.47%
+1.14
|
230.00
100
|
254.00
100
|
+24.58% |
|
USD | US4404521001
|
25.01
08/01/2026
|
25.37
07/31/2026
|
-1.42%
-0.36
|
-
-
|
-
-
|
+5.53% |
|
USD | US44107P1049
|
25.13
08/01/2026
|
25.09
07/31/2026
|
+0.16%
+0.04
|
25.14
100
|
28.13
100
|
+41.74% |
|
USD | US4432011082
|
282.26
08/01/2026
|
277.28
07/31/2026
|
+1.80%
+4.98
|
-
-
|
-
-
|
+37.67% |
|
USD | US42824C1099
|
47.90
08/01/2026
|
47.14
07/31/2026
|
+1.61%
+0.76
|
-
-
|
-
-
|
+99.42% |
|
USD | US40434L1052
|
27.27
08/01/2026
|
26.86
07/31/2026
|
+1.53%
+0.41
|
-
-
|
-
-
|
+22.40% |
|
USD | US4435106079
|
472.55
08/01/2026
|
473.69
07/31/2026
|
-0.24%
-1.14
|
-
-
|
-
-
|
+6.40% |
|
USD | US4448591028
|
363.86
08/01/2026
|
366.66
07/31/2026
|
-0.76%
-2.80
|
-
-
|
-
-
|
+42.06% |
|
USD | US4464131063
|
326.45
08/01/2026
|
319.90
07/31/2026
|
+2.05%
+6.55
|
-
-
|
-
-
|
-4.01% |
|
USD | US4461501045
|
17.04
08/01/2026
|
17.08
07/31/2026
|
-0.23%
-0.04
|
16.69
300
|
18.72
100
|
-1.79% |
|
USD | US4592001014
|
223.65
08/01/2026
|
221.74
07/31/2026
|
+0.86%
+1.91
|
-
-
|
-
-
|
-24.50% |
|
USD | US45167R1041
|
230.45
08/01/2026
|
233.77
07/31/2026
|
-1.42%
-3.32
|
-
-
|
-
-
|
+29.51% |
|
USD | US45168D1046
|
559.07
08/01/2026
|
558.80
07/31/2026
|
+0.05%
+0.27
|
496.58
40
|
633.93
40
|
-17.36% |
|
USD | US4523081093
|
286.95
08/01/2026
|
283.70
07/31/2026
|
+1.15%
+3.25
|
-
-
|
-
-
|
+16.50% |
|
USD | US45337C1027
|
119.52
08/01/2026
|
122.99
07/31/2026
|
-2.82%
-3.47
|
108.83
100
|
128.32
100
|
+21.01% |
|
USD | US45687V1061
|
83.38
08/01/2026
|
84.32
07/31/2026
|
-1.11%
-0.94
|
-
-
|
-
-
|
+5.25% |
|
USD | US45784P1012
|
165.35
08/01/2026
|
165.68
07/31/2026
|
-0.20%
-0.33
|
144.50
100
|
174.55
100
|
-41.83% |
|
USD | US4581401001
|
90.20
08/01/2026
|
91.13
07/31/2026
|
-1.02%
-0.93
|
88.20
100
|
88.30
200
|
+144.44% |
|
USD | US45841N1072
|
87.99
08/01/2026
|
90.48
07/31/2026
|
-2.75%
-2.49
|
88.30
200
|
88.99
100
|
+36.82% |
|
USD | US45866F1049
|
152.48
08/01/2026
|
156.27
07/31/2026
|
-2.43%
-3.79
|
-
-
|
-
-
|
-5.85% |
|
USD | US4595061015
|
79.22
08/01/2026
|
79.48
07/31/2026
|
-0.33%
-0.26
|
-
-
|
-
-
|
+17.55% |
|
USD | US4601461035
|
40.83
08/01/2026
|
43.15
07/31/2026
|
-5.38%
-2.32
|
-
-
|
-
-
|
+3.66% |
|
USD | US4612021034
|
316.07
08/01/2026
|
315.50
07/31/2026
|
+0.18%
+0.57
|
324.50
40
|
330.00
40
|
-52.29% |
|
USD | US46120E6023
|
353.33
08/01/2026
|
352.97
07/31/2026
|
+0.10%
+0.36
|
359.00
120
|
360.00
40
|
-37.61% |
|
USD | BMG491BT1088
|
29.60
08/01/2026
|
29.42
07/31/2026
|
+0.61%
+0.18
|
-
-
|
-
-
|
+12.68% |
|
USD | US46187W1071
|
29.72
08/01/2026
|
29.67
07/31/2026
|
+0.17%
+0.05
|
-
-
|
-
-
|
+6.94% |
|
USD | US46266C1053
|
235.02
08/01/2026
|
237.79
07/31/2026
|
-1.16%
-2.77
|
-
-
|
-
-
|
+4.26% |
|
USD | US46284V1017
|
122.32
08/01/2026
|
124.64
07/31/2026
|
-1.86%
-2.32
|
-
-
|
-
-
|
+47.46% |
|
USD | US4456581077
|
271.75
08/01/2026
|
269.21
07/31/2026
|
+0.94%
+2.54
|
271.76
100
|
281.36
800
|
+39.83% |
|
USD | US4663131039
|
315.05
08/01/2026
|
308.52
07/31/2026
|
+2.12%
+6.53
|
-
-
|
-
-
|
+38.17% |
|
USD | US4262811015
|
154.04
08/01/2026
|
154.24
07/31/2026
|
-0.13%
-0.20
|
128.13
100
|
168.30
100
|
-15.59% |
|
USD | US46982L1089
|
134.93
08/01/2026
|
132.75
07/31/2026
|
+1.64%
+2.18
|
-
-
|
-
-
|
+1.86% |
|
USD | US8326964058
|
119.26
08/01/2026
|
122.21
07/31/2026
|
-2.41%
-2.95
|
-
-
|
-
-
|
+21.93% |
|
USD | IE00BY7QL619
|
146.66
08/01/2026
|
143.88
07/31/2026
|
+1.93%
+2.78
|
-
-
|
-
-
|
+22.47% |
|
USD | US4781601046
|
256.35
08/01/2026
|
255.82
07/31/2026
|
+0.21%
+0.53
|
-
-
|
-
-
|
+23.87% |
|
USD | US46625H1005
|
351.79
08/01/2026
|
350.85
07/31/2026
|
+0.27%
+0.94
|
-
-
|
-
-
|
+9.18% |
|
USD | US49177J1025
|
19.24
08/01/2026
|
19.31
07/31/2026
|
-0.36%
-0.07
|
-
-
|
-
-
|
+11.54% |
|
USD | US49271V1008
|
31.12
08/01/2026
|
31.57
07/31/2026
|
-1.43%
-0.45
|
30.52
100
|
31.57
100
|
+11.10% |
|
USD | US4932671088
|
22.59
08/01/2026
|
22.61
07/31/2026
|
-0.09%
-0.02
|
-
-
|
-
-
|
+9.45% |
|
USD | US49338L1035
|
319.08
08/01/2026
|
312.69
07/31/2026
|
+2.04%
+6.39
|
-
-
|
-
-
|
+57.04% |
|
USD | US4943681035
|
109.31
08/01/2026
|
110.19
07/31/2026
|
-0.80%
-0.88
|
100.30
100
|
110.33
100
|
+8.35% |
|
USD | US49446R1095
|
25.48
08/01/2026
|
25.51
07/31/2026
|
-0.12%
-0.03
|
-
-
|
-
-
|
+25.70% |
|
USD | US49456B1017
|
32.18
08/01/2026
|
31.66
07/31/2026
|
+1.64%
+0.52
|
-
-
|
-
-
|
+17.06% |
|
USD | US48251W1045
|
101.43
08/01/2026
|
100.98
07/31/2026
|
+0.45%
+0.45
|
-
-
|
-
-
|
-20.43% |
|
USD | US4824801009
|
182.82
08/01/2026
|
180.33
07/31/2026
|
+1.38%
+2.49
|
178.00
20
|
179.00
20
|
+50.46% |
|
USD | US5010441013
|
57.74
08/01/2026
|
57.86
07/31/2026
|
-0.21%
-0.12
|
-
-
|
-
-
|
-7.59% |
|
USD | US5024311095
|
277.06
08/01/2026
|
271.90
07/31/2026
|
+1.90%
+5.16
|
-
-
|
-
-
|
-5.62% |
|
USD | US5049221055
|
309.20
08/01/2026
|
315.53
07/31/2026
|
-2.01%
-6.33
|
-
-
|
-
-
|
+23.25% |
|
USD | US5128073062
|
293.02
08/01/2026
|
297.72
07/31/2026
|
-1.58%
-4.70
|
282.00
300
|
288.00
100
|
+71.18% |
|
USD | US5178341070
|
48.89
08/01/2026
|
49.87
07/31/2026
|
-1.97%
-0.98
|
-
-
|
-
-
|
-24.89% |
|
USD | US5253271028
|
115.60
08/01/2026
|
112.41
07/31/2026
|
+2.84%
+3.19
|
-
-
|
-
-
|
-35.92% |
|
USD | US5260571048
|
82.35
08/01/2026
|
83.75
07/31/2026
|
-1.67%
-1.40
|
-
-
|
-
-
|
-19.89% |
|
USD | US5261071071
|
415.88
08/01/2026
|
417.45
07/31/2026
|
-0.38%
-1.57
|
-
-
|
-
-
|
-14.35% |
|
USD | IE000S9YS762
|
478.38
08/01/2026
|
508.64
07/31/2026
|
-5.95%
-30.26
|
483.01
40
|
485.76
40
|
+12.19% |
|
USD | US5380341090
|
174.13
08/01/2026
|
183.56
07/31/2026
|
-5.14%
-9.43
|
-
-
|
-
-
|
+22.20% |
|
USD | US5398301094
|
582.74
08/01/2026
|
574.11
07/31/2026
|
+1.50%
+8.63
|
-
-
|
-
-
|
+20.48% |
|
USD | US5404241086
|
116.01
08/01/2026
|
116.37
07/31/2026
|
-0.31%
-0.36
|
-
-
|
-
-
|
+10.16% |
|
USD | US5486611073
|
207.81
08/01/2026
|
210.08
07/31/2026
|
-1.08%
-2.27
|
-
-
|
-
-
|
-13.83% |
|
USD | US5500211090
|
118.87
08/01/2026
|
119.475
07/31/2026
|
-0.51%
-0.605
|
119.20
100
|
120.53
100
|
-42.80% |
|
USD | US55024U1097
|
713.94
08/01/2026
|
693.24
07/31/2026
|
+2.99%
+20.70
|
693.72
120
|
699.12
40
|
+93.69% |
|
USD | NL0009434992
|
62.08
08/01/2026
|
60.44
07/31/2026
|
+2.71%
+1.64
|
-
-
|
-
-
|
+43.37% |
|
USD | US55261F1049
|
246.29
08/01/2026
|
247.00
07/31/2026
|
-0.29%
-0.71
|
-
-
|
-
-
|
+22.24% |
|
USD | US56585A1025
|
316.47
08/01/2026
|
314.08
07/31/2026
|
+0.76%
+2.39
|
-
-
|
-
-
|
+94.60% |
|
USD | US5719032022
|
372.83
08/01/2026
|
375.48
07/31/2026
|
-0.71%
-2.65
|
363.00
120
|
384.91
40
|
+20.17% |
|
USD | US5717481023
|
189.69
08/01/2026
|
191.51
07/31/2026
|
-0.95%
-1.82
|
-
-
|
-
-
|
+2.25% |
|
USD | US5732841060
|
525.14
08/01/2026
|
540.00
07/31/2026
|
-2.75%
-14.86
|
-
-
|
-
-
|
-15.66% |
|
USD | US5738741041
|
187.56
08/01/2026
|
183.30
07/31/2026
|
+2.32%
+4.26
|
182.64
100
|
183.13
100
|
+120.71% |
|
USD | US5745991068
|
71.48
08/01/2026
|
72.11
07/31/2026
|
-0.87%
-0.63
|
-
-
|
-
-
|
+12.64% |
|
USD | US57636Q1040
|
573.10
08/01/2026
|
577.35
07/31/2026
|
-0.74%
-4.25
|
-
-
|
-
-
|
+0.39% |
|
USD | US5797802064
|
50.90
08/01/2026
|
50.96
07/31/2026
|
-0.12%
-0.06
|
-
-
|
-
-
|
-25.27% |
|
USD | US5801351017
|
270.64
08/01/2026
|
268.44
07/31/2026
|
+0.82%
+2.20
|
-
-
|
-
-
|
-11.45% |
|
USD | US58155Q1031
|
856.19
08/01/2026
|
865.51
07/31/2026
|
-1.08%
-9.32
|
-
-
|
-
-
|
+4.38% |
|
USD | IE00BTN1Y115
|
85.39
08/01/2026
|
85.71
07/31/2026
|
-0.37%
-0.32
|
-
-
|
-
-
|
-11.11% |
|
USD | US58933Y1055
|
130.20
08/01/2026
|
129.79
07/31/2026
|
+0.32%
+0.41
|
-
-
|
-
-
|
+23.69% |
|
USD | US30303M1027
|
556.71
08/01/2026
|
539.03
07/31/2026
|
+3.28%
+17.68
|
567.70
240
|
567.80
40
|
-15.66% |
|
USD | US59156R1086
|
96.13
08/01/2026
|
97.07
07/31/2026
|
-0.97%
-0.94
|
-
-
|
-
-
|
+21.78% |
|
USD | US5926881054
|
1,416.30
08/01/2026
|
1,380.61
07/31/2026
|
+2.59%
+35.69
|
-
-
|
-
-
|
+1.59% |
|
USD | US5529531015
|
44.57
08/01/2026
|
45.66
07/31/2026
|
-2.39%
-1.09
|
-
-
|
-
-
|
+22.14% |
|
USD | US5950171042
|
74.29
08/01/2026
|
75.01
07/31/2026
|
-0.96%
-0.72
|
66.12
100
|
73.42
800
|
+16.59% |
|
USD | US5951121038
|
823.03
08/01/2026
|
874.66
07/31/2026
|
-5.90%
-51.63
|
791.37
80
|
792.00
200
|
+188.37% |
|
USD | US5949181045
|
464.72
08/01/2026
|
451.10
07/31/2026
|
+3.02%
+13.62
|
475.66
80
|
475.76
40
|
-3.91% |
|
USD | US59522J1034
|
132.34
08/01/2026
|
133.32
07/31/2026
|
-0.74%
-0.98
|
-
-
|
-
-
|
-4.73% |
|
USD | US60770K1079
|
54.82
08/01/2026
|
57.92
07/31/2026
|
-5.35%
-3.10
|
55.20
400
|
55.35
100
|
+85.89% |
|
USD | US60871R2094
|
41.56
08/01/2026
|
41.55
07/31/2026
|
+0.02%
+0.01
|
-
-
|
-
-
|
-10.97% |
|
USD | US6092071058
|
62.31
08/01/2026
|
63.08
07/31/2026
|
-1.22%
-0.77
|
62.31
100
|
63.05
100
|
+15.75% |
|
USD | US6098391054
|
1,426.03
08/01/2026
|
1,316.18
07/31/2026
|
+8.35%
+109.85
|
1,388.00
40
|
1,399.99
10
|
+57.34% |
|
USD | US61174X1090
|
96.38
08/01/2026
|
97.65
07/31/2026
|
-1.30%
-1.27
|
96.35
100
|
99.40
200
|
+25.71% |
|
USD | US6153691059
|
478.38
08/01/2026
|
482.26
07/31/2026
|
-0.80%
-3.88
|
-
-
|
-
-
|
-6.36% |
|
USD | US6174464486
|
210.42
08/01/2026
|
208.910001
07/31/2026
|
+0.17%
+0.36
|
-
-
|
-
-
|
+18.53% |
|
USD | US61945C1036
|
22.12
08/01/2026
|
22.77
07/31/2026
|
-2.85%
-0.65
|
-
-
|
-
-
|
-8.18% |
|
USD | US6200763075
|
435.75
08/01/2026
|
430.82
07/31/2026
|
+1.14%
+4.93
|
-
-
|
-
-
|
+13.68% |
|
USD | US55354G1004
|
572.24
08/01/2026
|
575.74
07/31/2026
|
-0.61%
-3.50
|
-
-
|
-
-
|
-0.26% |
|
USD | US6311031081
|
94.19
08/01/2026
|
95.16
07/31/2026
|
-1.02%
-0.97
|
86.43
100
|
95.70
100
|
-3.03% |
|
USD | US64110D1046
|
178.50
08/01/2026
|
173.98
07/31/2026
|
+2.60%
+4.52
|
178.05
100
|
180.00
200
|
+66.68% |
|
USD | US64110L1061
|
71.71
08/01/2026
|
73.17
07/31/2026
|
-2.00%
-1.46
|
72.51
100
|
72.62
100
|
-23.52% |
|
USD | US6516391066
|
93.71
08/01/2026
|
95.76
07/31/2026
|
-2.14%
-2.05
|
-
-
|
-
-
|
-6.15% |
|
USD | US65249B1098
|
27.56
08/01/2026
|
28.09
07/31/2026
|
-1.89%
-0.53
|
23.66
100
|
32.55
100
|
+5.51% |
|
USD | US65249B2088
|
31.27
08/01/2026
|
31.80
07/31/2026
|
-1.67%
-0.53
|
31.03
100
|
32.35
100
|
+5.53% |
|
USD | US65339F1012
|
86.92
08/01/2026
|
87.93
07/31/2026
|
-1.15%
-1.01
|
-
-
|
-
-
|
+8.27% |
|
USD | US6541061031
|
41.71
08/01/2026
|
42.29
07/31/2026
|
-1.37%
-0.58
|
-
-
|
-
-
|
-34.53% |
|
USD | US65473P1057
|
44.43
08/01/2026
|
44.77
07/31/2026
|
-1.42%
-0.64
|
-
-
|
-
-
|
+6.39% |
|
USD | US6556631025
|
297.78
08/01/2026
|
295.23
07/31/2026
|
+0.86%
+2.55
|
189.82
40
|
329.99
40
|
+23.85% |
|
USD | US6558441084
|
335.48
08/01/2026
|
333.93
07/31/2026
|
+0.46%
+1.55
|
-
-
|
-
-
|
+16.20% |
|
USD | US6658591044
|
182.19
08/01/2026
|
182.51
07/31/2026
|
-0.18%
-0.32
|
160.10
100
|
200.00
100
|
+33.38% |
|
USD | US6668071029
|
542.48
08/01/2026
|
534.85
07/31/2026
|
+1.43%
+7.63
|
-
-
|
-
-
|
-4.86% |
|
USD | BMG667211046
|
18.53
08/01/2026
|
18.72
07/31/2026
|
-1.01%
-0.19
|
-
-
|
-
-
|
-16.98% |
|
USD | US6293775085
|
134.29
08/01/2026
|
133.97
07/31/2026
|
+0.24%
+0.32
|
-
-
|
-
-
|
-15.67% |
|
USD | US6703461052
|
257.29
08/01/2026
|
257.04
07/31/2026
|
+0.10%
+0.25
|
-
-
|
-
-
|
+57.74% |
|
USD | US67066G1040
|
200.75
08/01/2026
|
195.04
07/31/2026
|
+2.93%
+5.71
|
198.60
200
|
198.73
100
|
+7.64% |
|
USD | US62944T1051
|
6,147.05
08/01/2026
|
6,288.68
07/31/2026
|
-2.25%
-141.63
|
-
-
|
-
-
|
-15.71% |
|
USD | NL0009538784
|
229.16
08/01/2026
|
245.16
07/31/2026
|
-6.53%
-16.00
|
222.00
100
|
226.37
200
|
+5.57% |
|
USD | US67103H1077
|
89.35
08/01/2026
|
87.36
07/31/2026
|
+2.28%
+1.99
|
85.57
100
|
99.86
100
|
-2.04% |
|
USD | US6745991058
|
57.07
08/01/2026
|
55.95
07/31/2026
|
+2.00%
+1.12
|
-
-
|
-
-
|
+38.79% |
|
USD | US6795801009
|
212.14
08/01/2026
|
212.47
07/31/2026
|
-0.16%
-0.33
|
190.70
100
|
233.00
100
|
+35.29% |
|
USD | US6819191064
|
78.70
08/01/2026
|
79.61
07/31/2026
|
-1.14%
-0.91
|
-
-
|
-
-
|
-2.54% |
|
USD | US6821891057
|
81.61
08/01/2026
|
83.74
07/31/2026
|
-2.54%
-2.13
|
79.50
100
|
80.05
200
|
+50.71% |
|
USD | US6826801036
|
90.81
08/01/2026
|
89.07
07/31/2026
|
+1.95%
+1.74
|
-
-
|
-
-
|
+23.55% |
|
USD | US68389X1054
|
129.87
08/01/2026
|
127.56
07/31/2026
|
+1.81%
+2.31
|
-
-
|
-
-
|
-33.37% |
|
USD | US68902V1070
|
71.95
08/01/2026
|
71.69
07/31/2026
|
+0.36%
+0.26
|
-
-
|
-
-
|
-17.63% |
|
USD | US6937181088
|
132.68
08/01/2026
|
133.76
07/31/2026
|
-0.81%
-1.08
|
118.30
100
|
157.00
100
|
+21.16% |
|
USD | US6951561090
|
245.84
08/01/2026
|
248.63
07/31/2026
|
-1.12%
-2.79
|
-
-
|
-
-
|
+19.21% |
|
USD | US69608A1088
|
123.06
08/01/2026
|
122.26
07/31/2026
|
+0.65%
+0.80
|
126.25
100
|
126.88
100
|
-30.77% |
|
USD | US6974351057
|
331.83
08/01/2026
|
325.68
07/31/2026
|
+1.89%
+6.15
|
341.00
1,200
|
342.40
100
|
+80.15% |
|
USD | US69932A2042
|
7.96
08/01/2026
|
7.81
07/31/2026
|
+1.92%
+0.15
|
8.03
600
|
8.15
200
|
-40.60% |
|
USD | US7010941042
|
976.53
08/01/2026
|
962.79
07/31/2026
|
+1.43%
+13.74
|
-
-
|
-
-
|
+11.10% |
|
USD | US7043261079
|
116.84
08/01/2026
|
116.33
07/31/2026
|
+0.44%
+0.51
|
107.61
100
|
129.43
100
|
+4.15% |
|
USD | US70450Y1038
|
57.21
08/01/2026
|
57.65
07/31/2026
|
-0.76%
-0.44
|
57.49
100
|
58.00
600
|
-2.00% |
|
USD | IE00BLS09M33
|
65.44
08/01/2026
|
66.17
07/31/2026
|
-1.10%
-0.73
|
-
-
|
-
-
|
-37.16% |
|
USD | US7134481081
|
139.56
08/01/2026
|
140.20
07/31/2026
|
-0.46%
-0.64
|
141.01
100
|
141.30
1,100
|
-2.76% |
|
USD | US7170811035
|
25.01
08/01/2026
|
24.91
07/31/2026
|
+0.40%
+0.10
|
-
-
|
-
-
|
+0.44% |
|
USD | US69331C1080
|
17.38
08/01/2026
|
17.78
07/31/2026
|
-2.25%
-0.40
|
-
-
|
-
-
|
+8.15% |
|
USD | US7181721090
|
190.82
08/01/2026
|
192.00
07/31/2026
|
-0.61%
-1.18
|
-
-
|
-
-
|
+18.97% |
|
USD | US7185461040
|
211.68
08/01/2026
|
210.60
07/31/2026
|
+0.51%
+1.08
|
-
-
|
-
-
|
+64.04% |
|
USD | US7234841010
|
100.99
08/01/2026
|
101.32
07/31/2026
|
-0.33%
-0.33
|
-
-
|
-
-
|
+13.86% |
|
USD | US6934751057
|
249.87
08/01/2026
|
248.71
07/31/2026
|
+0.47%
+1.16
|
-
-
|
-
-
|
+19.71% |
|
USD | US6935061076
|
110.52
08/01/2026
|
112.03
07/31/2026
|
-1.35%
-1.51
|
-
-
|
-
-
|
+7.87% |
|
USD | US69351T1060
|
35.21
08/01/2026
|
35.56
07/31/2026
|
-0.98%
-0.35
|
-
-
|
-
-
|
+0.54% |
|
USD | US74251V1026
|
113.70
08/01/2026
|
113.95
07/31/2026
|
-0.22%
-0.25
|
102.00
100
|
128.85
100
|
+28.90% |
|
USD | US7427181091
|
144.49
08/01/2026
|
143.96
07/31/2026
|
+0.37%
+0.53
|
-
-
|
-
-
|
+0.82% |
|
USD | US7433151039
|
211.42
08/01/2026
|
213.28
07/31/2026
|
-0.87%
-1.86
|
-
-
|
-
-
|
-7.16% |
|
USD | US74340W1036
|
144.61
08/01/2026
|
146.19
07/31/2026
|
-1.08%
-1.58
|
-
-
|
-
-
|
+13.28% |
|
USD | US7443201022
|
122.08
08/01/2026
|
122.77
07/31/2026
|
-0.56%
-0.69
|
-
-
|
-
-
|
+8.15% |
|
USD | US69370C1009
|
137.20
08/01/2026
|
136.30
07/31/2026
|
+0.66%
+0.90
|
126.73
100
|
140.10
500
|
-21.24% |
|
USD | US7445731067
|
76.68
08/01/2026
|
77.55
07/31/2026
|
-1.12%
-0.87
|
-
-
|
-
-
|
-4.51% |
|
USD | US74460D1090
|
324.17
08/01/2026
|
317.45
07/31/2026
|
+2.12%
+6.72
|
-
-
|
-
-
|
+24.92% |
|
USD | US7458671010
|
126.47
08/01/2026
|
128.74
07/31/2026
|
-1.76%
-2.27
|
-
-
|
-
-
|
+7.85% |
|
USD | US74743L1008
|
131.18
08/01/2026
|
130.52
07/31/2026
|
+0.51%
+0.66
|
-
-
|
-
-
|
+60.66% |
|
USD | US7475251036
|
147.61
08/01/2026
|
151.60
07/31/2026
|
-2.63%
-3.99
|
145.70
1,000
|
146.64
100
|
-13.70% |
|
USD | US74762E1029
|
667.36
08/01/2026
|
657.98
07/31/2026
|
+1.43%
+9.38
|
-
-
|
-
-
|
+58.12% |
|
USD | US74834L1008
|
233.01
08/01/2026
|
234.30
07/31/2026
|
-0.55%
-1.29
|
-
-
|
-
-
|
+34.28% |
|
USD | US7512121010
|
380.34
08/01/2026
|
385.91
07/31/2026
|
-1.44%
-5.57
|
-
-
|
-
-
|
+7.56% |
|
USD | US7547301090
|
175.98
08/01/2026
|
174.97
07/31/2026
|
+0.58%
+1.01
|
-
-
|
-
-
|
+9.58% |
|
USD | US7561091049
|
63.87
08/01/2026
|
64.159
07/31/2026
|
-0.87%
-0.56
|
-
-
|
-
-
|
+13.30% |
|
USD | US7588491032
|
80.29
08/01/2026
|
80.36
07/31/2026
|
-0.09%
-0.07
|
69.05
100
|
95.57
100
|
+16.31% |
|
USD | US75886F1075
|
762.63
08/01/2026
|
738.34
07/31/2026
|
+3.29%
+24.29
|
702.53
40
|
777.15
40
|
-1.20% |
|
USD | US7591EP1005
|
30.95
08/01/2026
|
30.85
07/31/2026
|
+0.32%
+0.10
|
-
-
|
-
-
|
+14.21% |
|
USD | US7607591002
|
210.55
08/01/2026
|
211.33
07/31/2026
|
-0.37%
-0.78
|
-
-
|
-
-
|
-0.65% |
|
USD | US7611521078
|
210.98
08/01/2026
|
208.56
07/31/2026
|
+1.16%
+2.42
|
-
-
|
-
-
|
-12.41% |
|
USD | US7140461093
|
112.52
08/01/2026
|
113.54
07/31/2026
|
-0.90%
-1.02
|
-
-
|
-
-
|
+16.30% |
|
USD | US7707001027
|
86.56
08/01/2026
|
86.60
07/31/2026
|
-0.05%
-0.04
|
86.70
1,000
|
86.95
100
|
-23.47% |
|
USD | US7739031091
|
480.08
08/01/2026
|
471.01
07/31/2026
|
+1.93%
+9.07
|
-
-
|
-
-
|
+23.39% |
|
USD | US7757111049
|
37.97
08/01/2026
|
38.35
07/31/2026
|
-0.99%
-0.38
|
-
-
|
-
-
|
-36.74% |
|
USD | US7766961061
|
391.97
08/01/2026
|
389.25
07/31/2026
|
+0.70%
+2.72
|
355.47
40
|
443.96
40
|
-11.94% |
|
USD | US7782961038
|
251.07
08/01/2026
|
252.57
07/31/2026
|
-0.59%
-1.50
|
253.03
100
|
282.23
100
|
+39.37% |
|
USD | US75513E1010
|
215.22
08/01/2026
|
214.38
07/31/2026
|
+0.39%
+0.84
|
-
-
|
-
-
|
+17.35% |
|
USD | LR0008862868
|
318.30
08/01/2026
|
321.94
07/31/2026
|
-1.13%
-3.64
|
-
-
|
-
-
|
+14.12% |
|
USD | US78409V1044
|
411.93
08/01/2026
|
415.00
07/31/2026
|
-0.74%
-3.07
|
-
-
|
-
-
|
-21.18% |
|
USD | US79466L3024
|
184.02
08/01/2026
|
180.71
07/31/2026
|
+1.83%
+3.31
|
-
-
|
-
-
|
-30.53% |
|
USD | US80004C2008
|
1,214.83
08/01/2026
|
1,279.96
07/31/2026
|
-5.09%
-65.13
|
1,172.00
200
|
1,175.00
40
|
+411.77% |
|
USD | US78410G1040
|
180.98
08/01/2026
|
181.90
07/31/2026
|
-0.51%
-0.92
|
147.39
100
|
186.00
100
|
-6.44% |
|
USD | IE00BKVD2N49
|
856.13
08/01/2026
|
851.68
07/31/2026
|
+0.52%
+4.45
|
820.20
40
|
838.42
40
|
+210.88% |
|
USD | US8168511090
|
88.55
08/01/2026
|
89.58
07/31/2026
|
-1.15%
-1.03
|
-
-
|
-
-
|
+0.29% |
|
USD | US81762P1021
|
111.23
08/01/2026
|
110.07
07/31/2026
|
+1.05%
+1.16
|
-
-
|
-
-
|
-27.39% |
|
USD | US8243481061
|
340.85
08/01/2026
|
344.84
07/31/2026
|
-1.16%
-3.99
|
-
-
|
-
-
|
+5.19% |
|
USD | US83088M1027
|
62.28
08/01/2026
|
62.48
07/31/2026
|
-0.32%
-0.20
|
55.79
100
|
62.15
300
|
-1.78% |
|
USD | AN8068571086
|
49.59
08/01/2026
|
48.91
07/31/2026
|
+1.39%
+0.68
|
-
-
|
-
-
|
+29.21% |
|
USD | US8288061091
|
229.37
08/01/2026
|
230.44
07/31/2026
|
-0.46%
-1.07
|
-
-
|
-
-
|
+23.91% |
|
USD | IE00028FXN24
|
45.97
08/01/2026
|
47.52
07/31/2026
|
-3.26%
-1.55
|
-
-
|
-
-
|
+18.88% |
|
USD | US8330341012
|
410.41
08/01/2026
|
409.05
07/31/2026
|
+0.33%
+1.36
|
-
-
|
-
-
|
+19.10% |
|
USD | US83444M1018
|
85.44
08/01/2026
|
86.82
07/31/2026
|
-1.59%
-1.38
|
-
-
|
-
-
|
+7.82% |
|
USD | US8425871071
|
94.54
08/01/2026
|
94.34
07/31/2026
|
+0.21%
+0.20
|
-
-
|
-
-
|
+8.42% |
|
USD | US8447411088
|
44.97
08/01/2026
|
45.60
07/31/2026
|
-1.38%
-0.63
|
-
-
|
-
-
|
+8.81% |
|
USD | US8552441094
|
105.25
08/01/2026
|
105.85
07/31/2026
|
-0.57%
-0.60
|
106.11
100
|
115.71
100
|
+24.99% |
|
USD | US8574771031
|
184.16
08/01/2026
|
182.82
07/31/2026
|
+0.73%
+1.34
|
-
-
|
-
-
|
+42.75% |
|
USD | US8581191009
|
251.26
08/01/2026
|
252.50
07/31/2026
|
-0.49%
-1.24
|
251.27
100
|
265.00
200
|
+48.28% |
|
USD | IE00BFY8C754
|
228.40
08/01/2026
|
231.21
07/31/2026
|
-1.22%
-2.81
|
-
-
|
-
-
|
-9.91% |
|
USD | US8545021011
|
94.58
08/01/2026
|
95.55
07/31/2026
|
-1.02%
-0.97
|
-
-
|
-
-
|
+27.33% |
|
USD | US8636671013
|
325.70
08/01/2026
|
348.04
07/31/2026
|
-6.42%
-22.34
|
-
-
|
-
-
|
-7.33% |
|
USD | US86800U3023
|
28.40
08/01/2026
|
27.73
07/31/2026
|
+2.42%
+0.67
|
28.07
600
|
28.17
900
|
-2.97% |
|
USD | US87165B1035
|
75.79
08/01/2026
|
77.17
07/31/2026
|
-1.79%
-1.38
|
-
-
|
-
-
|
-9.16% |
|
USD | US8716071076
|
388.76
08/01/2026
|
372.33
07/31/2026
|
+4.41%
+16.43
|
395.01
80
|
398.69
40
|
-17.24% |
|
USD | US8718291078
|
85.24
08/01/2026
|
84.71
07/31/2026
|
+0.63%
+0.53
|
-
-
|
-
-
|
+15.67% |
|
USD | US74144T1088
|
111.75
08/01/2026
|
119.28
07/31/2026
|
-6.31%
-7.53
|
108.00
1,600
|
122.20
100
|
+9.15% |
|
USD | US8725901040
|
172.71
08/01/2026
|
173.34
07/31/2026
|
-0.36%
-0.63
|
173.00
100
|
174.89
100
|
-14.94% |
|
USD | US8740541094
|
242.92
08/01/2026
|
247.43
07/31/2026
|
-1.82%
-4.51
|
246.46
100
|
264.75
100
|
-5.12% |
|
USD | US8760301072
|
152.37
08/01/2026
|
152.58
07/31/2026
|
-0.14%
-0.21
|
-
-
|
-
-
|
+19.25% |
|
USD | US87612G1013
|
270.37
08/01/2026
|
267.09
07/31/2026
|
+0.76%
+2.03
|
-
-
|
-
-
|
+46.54% |
|
USD | US87612E1064
|
144.49
08/01/2026
|
144.51
07/31/2026
|
-0.01%
-0.02
|
-
-
|
-
-
|
+47.82% |
|
USD | IE000IVNQZ81
|
205.69
08/01/2026
|
206.58
07/31/2026
|
-0.43%
-0.89
|
-
-
|
-
-
|
-9.59% |
|
USD | US8793601050
|
655.57
08/01/2026
|
649.18
07/31/2026
|
+0.98%
+6.39
|
-
-
|
-
-
|
+28.36% |
|
USD | US8807701029
|
367.69
08/01/2026
|
365.49
07/31/2026
|
+0.60%
+2.20
|
352.10
40
|
358.15
40
|
+89.96% |
|
USD | US88160R1014
|
311.21
08/01/2026
|
308.85
07/31/2026
|
+0.76%
+2.36
|
312.51
120
|
312.61
40
|
-30.80% |
|
USD | US8825081040
|
275.74
08/01/2026
|
278.76
07/31/2026
|
-1.08%
-3.02
|
268.50
100
|
275.30
100
|
+58.94% |
|
USD | US8832031012
|
85.26
08/01/2026
|
87.09
07/31/2026
|
-2.10%
-1.83
|
-
-
|
-
-
|
-2.19% |
|
USD | US1255231003
|
279.05
08/01/2026
|
287.66
07/31/2026
|
-2.99%
-8.61
|
-
-
|
-
-
|
+1.39% |
|
USD | US5007541064
|
25.85
08/01/2026
|
26.38
07/31/2026
|
-2.01%
-0.53
|
26.15
300
|
26.26
500
|
+6.60% |
|
USD | US88339J1051
|
18.04
08/01/2026
|
18.28
07/31/2026
|
-1.31%
-0.24
|
18.28
1,500
|
18.50
100
|
-52.48% |
|
USD | US8835561023
|
574.30
08/01/2026
|
576.77
07/31/2026
|
-0.43%
-2.47
|
-
-
|
-
-
|
-0.89% |
|
USD | US8725401090
|
157.34
08/01/2026
|
159.26
07/31/2026
|
-1.21%
-1.92
|
-
-
|
-
-
|
+2.43% |
|
USD | US87256C1018
|
181.81
08/01/2026
|
183.81
07/31/2026
|
-1.09%
-2.00
|
-
-
|
-
-
|
-13.01% |
|
USD | US8923561067
|
30.77
08/01/2026
|
30.21
07/31/2026
|
+1.85%
+0.56
|
30.21
100
|
33.76
100
|
-38.47% |
|
USD | IE00BK9ZQ967
|
454.95
08/01/2026
|
440.28
07/31/2026
|
+3.33%
+14.67
|
-
-
|
-
-
|
+16.89% |
|
USD | US8936411003
|
1,254.38
08/01/2026
|
1,249.91
07/31/2026
|
+0.36%
+4.47
|
-
-
|
-
-
|
-5.68% |
|
USD | US89417E1091
|
374.36
08/01/2026
|
375.99
07/31/2026
|
-0.43%
-1.63
|
-
-
|
-
-
|
+29.06% |
|
USD | US8962391004
|
56.58
08/01/2026
|
57.06
07/31/2026
|
-0.84%
-0.48
|
56.58
100
|
59.50
200
|
-27.79% |
|
USD | US89832Q1094
|
51.84
08/01/2026
|
52.01
07/31/2026
|
-0.33%
-0.17
|
-
-
|
-
-
|
+5.34% |
|
USD | US88262P1021
|
402.58
08/01/2026
|
394.25
07/31/2026
|
+2.11%
+8.33
|
-
-
|
-
-
|
+40.16% |
|
USD | US9022521051
|
309.60
08/01/2026
|
323.31
07/31/2026
|
-4.24%
-13.71
|
-
-
|
-
-
|
-31.80% |
|
USD | US9024941034
|
57.96
08/01/2026
|
60.65
07/31/2026
|
-4.44%
-2.69
|
-
-
|
-
-
|
-1.13% |
|
USD | US90353T1007
|
70.36
08/01/2026
|
70.37
07/31/2026
|
-0.01%
-0.01
|
-
-
|
-
-
|
-13.89% |
|
USD | US9026531049
|
38.16
08/01/2026
|
38.30
07/31/2026
|
-0.37%
-0.14
|
-
-
|
-
-
|
+4.03% |
|
USD | US90384S3031
|
512.83
08/01/2026
|
516.73
07/31/2026
|
-0.75%
-3.90
|
474.81
40
|
562.28
40
|
-15.24% |
|
USD | US9078181081
|
292.13
08/01/2026
|
289.46
07/31/2026
|
+0.92%
+2.67
|
-
-
|
-
-
|
+26.29% |
|
USD | US9100471096
|
121.33
08/01/2026
|
123.56
07/31/2026
|
-1.80%
-2.23
|
124.11
200
|
124.99
100
|
+8.50% |
|
USD | US9113631090
|
1,079.26
08/01/2026
|
1,068.63
07/31/2026
|
+0.99%
+10.63
|
-
-
|
-
-
|
+33.35% |
|
USD | US91324P1021
|
414.40
08/01/2026
|
421.47
07/31/2026
|
-1.68%
-7.07
|
-
-
|
-
-
|
+25.53% |
|
USD | US9139031002
|
168.44
08/01/2026
|
163.29
07/31/2026
|
+3.15%
+5.15
|
-
-
|
-
-
|
-22.74% |
|
USD | US9029733048
|
63.01
08/01/2026
|
62.90
07/31/2026
|
+0.17%
+0.11
|
-
-
|
-
-
|
+18.08% |
|
USD | US9113121068
|
104.22
08/01/2026
|
105.27
07/31/2026
|
-1.00%
-1.05
|
-
-
|
-
-
|
+5.07% |
|
USD | US91913Y1001
|
312.90
08/01/2026
|
310.51
07/31/2026
|
+0.38%
+1.19
|
-
-
|
-
-
|
+92.21% |
|
USD | US9224751084
|
203.78
08/01/2026
|
201.56
07/31/2026
|
+1.10%
+2.22
|
-
-
|
-
-
|
-8.71% |
|
USD | US92276F1003
|
93.51
08/01/2026
|
91.92
07/31/2026
|
+1.73%
+1.59
|
-
-
|
-
-
|
+20.85% |
|
USD | US92338C1036
|
94.17
08/01/2026
|
94.71
07/31/2026
|
-0.57%
-0.54
|
-
-
|
-
-
|
-5.62% |
|
USD | US92343E1029
|
290.02
08/01/2026
|
286.58
07/31/2026
|
+1.20%
+3.44
|
252.98
100
|
325.65
100
|
+19.37% |
|
USD | US92345Y1064
|
194.85
08/01/2026
|
200.35
07/31/2026
|
-2.75%
-5.50
|
178.67
100
|
206.31
500
|
-12.89% |
|
USD | US92343V1044
|
46.81
08/01/2026
|
46.11
07/31/2026
|
+1.52%
+0.70
|
-
-
|
-
-
|
+14.93% |
|
USD | US92532F1003
|
477.10
08/01/2026
|
481.70
07/31/2026
|
-0.95%
-4.60
|
436.68
40
|
490.00
40
|
+5.24% |
|
USD | US92537N1081
|
241.57
08/01/2026
|
227.50
07/31/2026
|
+6.18%
+14.07
|
-
-
|
-
-
|
+49.11% |
|
USD | US92556V1061
|
17.56
08/01/2026
|
17.76
07/31/2026
|
-1.13%
-0.20
|
17.70
100
|
18.09
100
|
+41.04% |
|
USD | US9256521090
|
26.35
08/01/2026
|
26.31
07/31/2026
|
+0.15%
+0.04
|
-
-
|
-
-
|
-6.29% |
|
USD | US92826C8394
|
366.13
08/01/2026
|
366.27
07/31/2026
|
-0.04%
-0.14
|
-
-
|
-
-
|
+4.40% |
|
USD | US92840M1027
|
148.19
08/01/2026
|
148.62
07/31/2026
|
-0.29%
-0.43
|
-
-
|
-
-
|
-8.14% |
|
USD | US9291601097
|
268.57
08/01/2026
|
271.24
07/31/2026
|
-0.98%
-2.67
|
-
-
|
-
-
|
-5.84% |
|
USD | US0844231029
|
72.54
08/01/2026
|
73.38
07/31/2026
|
-1.14%
-0.84
|
-
-
|
-
-
|
+3.45% |
|
USD | US9311421039
|
111.20
08/01/2026
|
111.10
07/31/2026
|
+0.09%
+0.10
|
112.65
100
|
113.00
200
|
-0.19% |
|
USD | US2546871060
|
96.19
08/01/2026
|
96.16
07/31/2026
|
+0.03%
+0.03
|
-
-
|
-
-
|
-15.45% |
|
USD | US9344231041
|
26.30
08/01/2026
|
25.47
07/31/2026
|
+3.26%
+0.83
|
26.30
300
|
26.45
500
|
-8.74% |
|
USD | US94106L1098
|
226.55
08/01/2026
|
226.33
07/31/2026
|
+0.10%
+0.22
|
-
-
|
-
-
|
+3.11% |
|
USD | US9418481035
|
377.31
08/01/2026
|
380.30
07/31/2026
|
-0.79%
-2.99
|
-
-
|
-
-
|
-0.66% |
|
USD | US92939U1060
|
109.42
08/01/2026
|
110.05
07/31/2026
|
-0.57%
-0.63
|
-
-
|
-
-
|
+3.75% |
|
USD | US9497461015
|
86.45
08/01/2026
|
85.43
07/31/2026
|
+1.19%
+1.02
|
-
-
|
-
-
|
-7.24% |
|
USD | US95040Q1040
|
234.44
08/01/2026
|
235.63
07/31/2026
|
-0.51%
-1.19
|
-
-
|
-
-
|
+26.31% |
|
USD | US9553061055
|
340.96
08/01/2026
|
339.59
07/31/2026
|
+0.40%
+1.37
|
-
-
|
-
-
|
+23.92% |
|
USD | US9581021055
|
544.84
08/01/2026
|
533.04
07/31/2026
|
+2.21%
+11.80
|
526.01
160
|
529.33
520
|
+216.27% |
|
USD | US9297401088
|
290.86
08/01/2026
|
292.46
07/31/2026
|
-0.55%
-1.60
|
-
-
|
-
-
|
+36.27% |
|
USD | US9621661043
|
25.03
08/01/2026
|
23.50
07/31/2026
|
+6.51%
+1.53
|
-
-
|
-
-
|
+5.66% |
|
USD | US9694571004
|
71.54
08/01/2026
|
70.91
07/31/2026
|
+0.89%
+0.63
|
-
-
|
-
-
|
+19.02% |
|
USD | US9699041011
|
228.66
08/01/2026
|
233.32
07/31/2026
|
-2.00%
-4.66
|
-
-
|
-
-
|
+28.04% |
|
USD | IE00BDB6Q211
|
335.92
08/01/2026
|
336.05
07/31/2026
|
-0.04%
-0.13
|
264.74
40
|
449.39
40
|
+2.23% |
|
USD | US98138H1014
|
160.34
08/01/2026
|
158.11
07/31/2026
|
+1.41%
+2.23
|
165.00
400
|
167.92
100
|
-25.35% |
|
USD | US3848021040
|
1,382.22
08/01/2026
|
1,355.49
07/31/2026
|
+1.97%
+26.73
|
-
-
|
-
-
|
+36.98% |
|
USD | US9831341071
|
99.31
08/01/2026
|
100.70
07/31/2026
|
-1.38%
-1.39
|
88.73
100
|
99.80
100
|
-17.47% |
|
USD | US98389B1008
|
78.20
08/01/2026
|
78.23
07/31/2026
|
-0.04%
-0.03
|
77.23
200
|
95.47
100
|
+5.88% |
|
USD | US98419M1009
|
116.97
08/01/2026
|
116.82
07/31/2026
|
+0.13%
+0.15
|
-
-
|
-
-
|
-14.11% |
|
USD | US9884981013
|
153.28
08/01/2026
|
157.00
07/31/2026
|
-2.37%
-3.72
|
-
-
|
-
-
|
+1.32% |
|
USD | US9892071054
|
293.82
08/01/2026
|
288.57
07/31/2026
|
+1.82%
+5.25
|
263.38
100
|
323.73
100
|
+21.00% |
|
USD | US98956P1021
|
93.93
08/01/2026
|
94.96
07/31/2026
|
-1.08%
-1.03
|
-
-
|
-
-
|
+4.46% |
|
USD | US98978V1035
|
77.29
08/01/2026
|
76.03
07/31/2026
|
+1.66%
+1.26
|
-
-
|
-
-
|
-38.57% |