S&P 500
STOCK MARKET:
SNC
Open
 
...
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%
More information

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%