Large gap with delayed quotes
|
Last quote
10/16/2026
-
23:16:00
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
29,187.55
-748.05
(
-2.50% )
|
-
|
-
|
+15.59%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
29,187.55
10/16/2026
|
29,935.59
10/15/2026
|
-2.50%
-748.05
|
-
-
|
-
-
|
+15.59% |
|
USD | US00724F1012
|
245.20
10/17/2026
|
251.67
10/16/2026
|
-2.57%
-6.47
|
-
-
|
-
-
|
-29.94% |
|
USD | US0079031078
|
528.75
10/17/2026
|
562.23
10/16/2026
|
-5.95%
-33.48
|
-
-
|
-
-
|
+146.89% |
|
USD | US0090661010
|
173.70
10/17/2026
|
174.28
10/16/2026
|
-0.33%
-0.58
|
-
-
|
-
-
|
+27.98% |
|
USD | US02043Q1076
|
231.83
10/17/2026
|
234.03
10/16/2026
|
-0.94%
-2.20
|
-
-
|
-
-
|
-41.70% |
|
USD | US02079K1079
|
336.91
10/17/2026
|
344.91
10/16/2026
|
-2.32%
-8.00
|
-
-
|
-
-
|
+7.36% |
|
USD | US02079K3059
|
340.59
10/17/2026
|
349.22
10/16/2026
|
-2.47%
-8.63
|
-
-
|
-
-
|
+8.81% |
|
USD | US0255371017
|
127.14
10/17/2026
|
124.29
10/16/2026
|
+2.29%
+2.85
|
-
-
|
-
-
|
+10.26% |
|
USD | US0231351067
|
250.00
10/17/2026
|
254.76
10/16/2026
|
-1.87%
-4.76
|
-
-
|
-
-
|
+8.31% |
|
USD | US0311621009
|
432.49
10/17/2026
|
434.03
10/16/2026
|
-0.35%
-1.54
|
-
-
|
-
-
|
+32.13% |
|
USD | US0326541051
|
395.44
10/17/2026
|
403.95
10/16/2026
|
-2.11%
-8.51
|
-
-
|
-
-
|
+45.81% |
|
USD | US0378331005
|
343.46
10/17/2026
|
342.00
10/16/2026
|
+0.43%
+1.46
|
-
-
|
-
-
|
+26.34% |
|
USD | US0382221051
|
409.29
10/17/2026
|
430.01
10/16/2026
|
-4.82%
-20.72
|
-
-
|
-
-
|
+59.26% |
|
USD | US03831W1080
|
266.13
10/17/2026
|
279.29
10/16/2026
|
-4.71%
-13.16
|
-
-
|
-
-
|
-60.50% |
|
USD | US0420682058
|
227.80
10/17/2026
|
244.79
10/16/2026
|
-6.94%
-16.99
|
-
-
|
-
-
|
+108.40% |
|
USD | USN070592100
|
1,641.52
10/17/2026
|
1,657.44
10/16/2026
|
-0.96%
-15.92
|
-
-
|
-
-
|
+53.43% |
|
USD | US04626A1034
|
285.82
10/17/2026
|
301.98
10/16/2026
|
-5.35%
-16.16
|
-
-
|
-
-
|
+71.81% |
|
USD | US0527691069
|
239.90
10/17/2026
|
245.16
10/16/2026
|
-2.15%
-5.26
|
-
-
|
-
-
|
-18.96% |
|
USD | US0530151036
|
288.90
10/17/2026
|
285.65
10/16/2026
|
+1.14%
+3.25
|
-
-
|
-
-
|
+12.31% |
|
USD | US05464C1018
|
390.29
10/17/2026
|
417.19
10/16/2026
|
-6.45%
-26.90
|
-
-
|
-
-
|
-31.28% |
|
USD | US05722G1004
|
55.70
10/17/2026
|
54.40
10/16/2026
|
+2.39%
+1.30
|
-
-
|
-
-
|
+22.31% |
|
USD | US09857L1089
|
163.45
10/17/2026
|
165.80
10/16/2026
|
-1.42%
-2.35
|
-
-
|
-
-
|
-23.70% |
|
USD | US11135F1012
|
328.75
10/17/2026
|
344.33
10/16/2026
|
-4.52%
-15.58
|
-
-
|
-
-
|
-5.01% |
|
USD | US1273871087
|
319.51
10/17/2026
|
324.38
10/16/2026
|
-1.50%
-4.87
|
-
-
|
-
-
|
+2.22% |
|
USD | US1729081059
|
213.69
10/17/2026
|
213.06
10/16/2026
|
+0.30%
+0.63
|
-
-
|
-
-
|
+13.62% |
|
USD | US17275R1023
|
107.39
10/17/2026
|
109.85
10/16/2026
|
-2.24%
-2.46
|
-
-
|
-
-
|
+39.41% |
|
USD | US21037T1097
|
271.37
10/17/2026
|
275.00
10/16/2026
|
-1.32%
-3.63
|
-
-
|
-
-
|
-23.18% |
|
USD | GB00BDCPN049
|
112.40
10/17/2026
|
109.77
10/16/2026
|
+2.40%
+2.63
|
-
-
|
-
-
|
+23.93% |
|
USD | US20030N1019
|
21.90
10/17/2026
|
21.77
10/16/2026
|
+0.60%
+0.13
|
-
-
|
-
-
|
-21.96% |
|
USD | US2172041061
|
27.87
10/17/2026
|
27.75
10/16/2026
|
+0.43%
+0.12
|
-
-
|
-
-
|
-28.81% |
|
USD | US21873S1087
|
61.39
10/17/2026
|
69.69
10/16/2026
|
-11.91%
-8.30
|
-
-
|
-
-
|
-14.27% |
|
USD | US22160K1051
|
989.11
10/17/2026
|
978.01
10/16/2026
|
+1.13%
+11.10
|
-
-
|
-
-
|
+14.70% |
|
USD | US22788C1053
|
227.39
10/17/2026
|
244.57
10/16/2026
|
-7.02%
-17.18
|
-
-
|
-
-
|
+94.04% |
|
USD | US1264081035
|
48.68
10/17/2026
|
48.69
10/16/2026
|
-0.02%
-0.01
|
-
-
|
-
-
|
+34.29% |
|
USD | US23804L1035
|
247.11
10/17/2026
|
266.25
10/16/2026
|
-7.19%
-19.14
|
-
-
|
-
-
|
+81.71% |
|
USD | US2521311074
|
86.04
10/17/2026
|
87.71
10/16/2026
|
-1.90%
-1.67
|
-
-
|
-
-
|
+29.64% |
|
USD | US25278X1090
|
203.95
10/17/2026
|
195.60
10/16/2026
|
+4.27%
+8.35
|
-
-
|
-
-
|
+35.67% |
|
USD | US25809K1051
|
189.15
10/17/2026
|
193.05
10/16/2026
|
-2.02%
-3.90
|
-
-
|
-
-
|
-16.48% |
|
USD | US30161N1019
|
43.50
10/17/2026
|
42.48
10/16/2026
|
+2.40%
+1.02
|
-
-
|
-
-
|
-0.21% |
|
USD | US3119001044
|
51.02
10/17/2026
|
50.38
10/16/2026
|
+1.27%
+0.64
|
-
-
|
-
-
|
+27.14% |
|
USD | NL0015001FS8
|
49.41
10/17/2026
|
48.86
10/16/2026
|
+1.13%
+0.55
|
-
-
|
-
-
|
-23.53% |
|
USD | US34959E1091
|
169.13
10/17/2026
|
181.91
10/16/2026
|
-7.03%
-12.78
|
-
-
|
-
-
|
+112.98% |
|
USD | US36266G1076
|
69.57
10/17/2026
|
70.35
10/16/2026
|
-1.11%
-0.78
|
-
-
|
-
-
|
-15.18% |
|
USD | US3755581036
|
156.19
10/17/2026
|
157.37
10/16/2026
|
-0.75%
-1.18
|
-
-
|
-
-
|
+27.25% |
|
USD | US43849R1059
|
168.09
10/17/2026
|
163.11
10/16/2026
|
+3.05%
+4.98
|
-
-
|
-
-
|
- |
|
USD | US4385162056
|
211.41
10/17/2026
|
210.50
10/16/2026
|
+0.43%
+0.91
|
-
-
|
-
-
|
+8.37% |
|
USD | US45168D1046
|
560.36
10/17/2026
|
547.18
10/16/2026
|
+2.41%
+13.18
|
-
-
|
-
-
|
-17.17% |
|
USD | US4581401001
|
89.85
10/17/2026
|
95.37
10/16/2026
|
-5.79%
-5.52
|
-
-
|
-
-
|
+143.50% |
|
USD | US4612021034
|
325.15
10/17/2026
|
330.17
10/16/2026
|
-1.52%
-5.02
|
-
-
|
-
-
|
-50.91% |
|
USD | US46120E6023
|
426.70
10/17/2026
|
427.86
10/16/2026
|
-0.27%
-1.16
|
-
-
|
-
-
|
-24.66% |
|
USD | US49271V1008
|
34.62
10/17/2026
|
34.18
10/16/2026
|
+1.29%
+0.44
|
-
-
|
-
-
|
+23.60% |
|
USD | US4824801009
|
165.74
10/17/2026
|
174.46
10/16/2026
|
-5.00%
-8.72
|
-
-
|
-
-
|
+36.40% |
|
USD | US5128073062
|
263.94
10/17/2026
|
277.46
10/16/2026
|
-4.87%
-13.52
|
-
-
|
-
-
|
+54.19% |
|
USD | IE000S9YS762
|
498.43
10/17/2026
|
493.22
10/16/2026
|
+1.06%
+5.21
|
-
-
|
-
-
|
+16.90% |
|
USD | US55024U1097
|
824.13
10/17/2026
|
869.54
10/16/2026
|
-5.22%
-45.41
|
-
-
|
-
-
|
+123.59% |
|
USD | US5719032022
|
388.05
10/17/2026
|
385.71
10/16/2026
|
+0.61%
+2.34
|
-
-
|
-
-
|
+25.08% |
|
USD | US5738741041
|
227.83
10/17/2026
|
241.24
10/16/2026
|
-5.56%
-13.41
|
-
-
|
-
-
|
+168.10% |
|
USD | US58733R1023
|
1,834.00
10/17/2026
|
1,856.98
10/16/2026
|
-1.24%
-22.98
|
-
-
|
-
-
|
-8.95% |
|
USD | US30303M1027
|
709.325
10/17/2026
|
736.72
10/16/2026
|
-3.72%
-27.395
|
-
-
|
-
-
|
+7.46% |
|
USD | US5950171042
|
73.85
10/17/2026
|
74.26
10/16/2026
|
-0.55%
-0.41
|
-
-
|
-
-
|
+15.90% |
|
USD | US5951121038
|
878.84
10/17/2026
|
931.24
10/16/2026
|
-5.63%
-52.40
|
-
-
|
-
-
|
+207.92% |
|
USD | US5949181045
|
529.05
10/17/2026
|
539.44
10/16/2026
|
-1.93%
-10.39
|
-
-
|
-
-
|
+9.39% |
|
USD | US60770K1079
|
218.01
10/17/2026
|
236.50
10/16/2026
|
-7.82%
-18.49
|
-
-
|
-
-
|
+639.27% |
|
USD | US6092071058
|
63.91
10/17/2026
|
63.03
10/16/2026
|
+1.40%
+0.88
|
-
-
|
-
-
|
+18.73% |
|
USD | US6098391054
|
1,210.86
10/17/2026
|
1,249.20
10/16/2026
|
-3.07%
-38.34
|
-
-
|
-
-
|
+33.60% |
|
USD | US61174X1090
|
45.73
10/17/2026
|
45.34
10/16/2026
|
+0.86%
+0.39
|
-
-
|
-
-
|
+19.29% |
|
USD | NL0009805522
|
165.47
10/17/2026
|
188.41
10/16/2026
|
-12.18%
-22.94
|
-
-
|
-
-
|
+97.68% |
|
USD | US64110L1061
|
70.53
10/17/2026
|
72.61
10/16/2026
|
-2.86%
-2.08
|
-
-
|
-
-
|
-24.78% |
|
USD | US67066G1040
|
214.13
10/17/2026
|
217.23
10/16/2026
|
-1.43%
-3.10
|
-
-
|
-
-
|
+14.82% |
|
USD | NL0009538784
|
229.33
10/17/2026
|
231.09
10/16/2026
|
-0.76%
-1.76
|
-
-
|
-
-
|
+5.65% |
|
USD | US67103H1077
|
89.27
10/17/2026
|
88.50
10/16/2026
|
+0.87%
+0.77
|
-
-
|
-
-
|
-2.13% |
|
USD | US6795801009
|
187.72
10/17/2026
|
188.88
10/16/2026
|
-0.61%
-1.16
|
-
-
|
-
-
|
+19.72% |
|
USD | US6937181088
|
110.82
10/17/2026
|
110.81
10/16/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
+1.20% |
|
USD | US69608A1088
|
186.03
10/17/2026
|
200.50
10/16/2026
|
-7.22%
-14.47
|
-
-
|
-
-
|
+4.66% |
|
USD | US6974351057
|
342.00
10/17/2026
|
370.27
10/16/2026
|
-7.63%
-28.27
|
-
-
|
-
-
|
+85.67% |
|
USD | US7043261079
|
111.63
10/17/2026
|
110.78
10/16/2026
|
+0.77%
+0.85
|
-
-
|
-
-
|
-0.49% |
|
USD | US70450Y1038
|
56.70
10/17/2026
|
57.16
10/16/2026
|
-0.80%
-0.46
|
-
-
|
-
-
|
-2.88% |
|
USD | US7223041028
|
80.97
10/17/2026
|
82.42
10/16/2026
|
-1.76%
-1.45
|
-
-
|
-
-
|
-28.59% |
|
USD | US7134481081
|
131.49
10/17/2026
|
128.38
10/16/2026
|
+2.42%
+3.11
|
-
-
|
-
-
|
-8.38% |
|
USD | US7475251036
|
172.11
10/17/2026
|
178.40
10/16/2026
|
-3.53%
-6.29
|
-
-
|
-
-
|
+0.62% |
|
USD | US75886F1075
|
790.74
10/17/2026
|
796.34
10/16/2026
|
-0.70%
-5.60
|
-
-
|
-
-
|
+2.44% |
|
USD | US7731211089
|
50.84
10/17/2026
|
55.25
10/16/2026
|
-7.98%
-4.41
|
-
-
|
-
-
|
-27.12% |
|
USD | US7766961061
|
382.71
10/17/2026
|
382.45
10/16/2026
|
+0.07%
+0.26
|
-
-
|
-
-
|
-14.02% |
|
USD | US7782961038
|
236.89
10/17/2026
|
234.83
10/16/2026
|
+0.88%
+2.06
|
-
-
|
-
-
|
+31.50% |
|
USD | US80004C2008
|
1,299.30
10/17/2026
|
1,394.83
10/16/2026
|
-6.85%
-95.53
|
-
-
|
-
-
|
+447.35% |
|
USD | IE00BKVD2N49
|
639.01
10/17/2026
|
690.81
10/16/2026
|
-7.50%
-51.80
|
-
-
|
-
-
|
+132.04% |
|
USD | CA82509L1076
|
169.52
10/17/2026
|
178.14
10/16/2026
|
-4.84%
-8.62
|
-
-
|
-
-
|
+5.31% |
|
USD | US84615Q1031
|
146.03
10/17/2026
|
148.62
10/16/2026
|
-1.74%
-2.59
|
-
-
|
-
-
|
- |
|
USD | US8552441094
|
97.52
10/17/2026
|
96.88
10/16/2026
|
+0.66%
+0.64
|
-
-
|
-
-
|
+15.81% |
|
USD | US5949724083
|
136.83
10/17/2026
|
151.29
10/16/2026
|
-9.56%
-14.46
|
-
-
|
-
-
|
-9.95% |
|
USD | US8716071076
|
454.63
10/17/2026
|
468.11
10/16/2026
|
-2.88%
-13.48
|
-
-
|
-
-
|
-3.21% |
|
USD | US8725901040
|
159.10
10/17/2026
|
157.03
10/16/2026
|
+1.32%
+2.07
|
-
-
|
-
-
|
-21.64% |
|
USD | US8740541094
|
205.28
10/17/2026
|
209.38
10/16/2026
|
-1.96%
-4.10
|
-
-
|
-
-
|
-19.82% |
|
USD | US8807701029
|
325.00
10/17/2026
|
343.21
10/16/2026
|
-5.31%
-18.21
|
-
-
|
-
-
|
+67.91% |
|
USD | US88160R1014
|
354.72
10/17/2026
|
362.44
10/16/2026
|
-2.13%
-7.72
|
-
-
|
-
-
|
-21.12% |
|
USD | US8825081040
|
276.48
10/17/2026
|
279.12
10/16/2026
|
-0.95%
-2.64
|
-
-
|
-
-
|
+59.36% |
|
USD | CA8849038812
|
109.01
10/17/2026
|
107.89
10/16/2026
|
+1.04%
+1.12
|
-
-
|
-
-
|
-18.62% |
|
USD | US92532F1003
|
499.74
10/17/2026
|
508.75
10/16/2026
|
-1.77%
-9.01
|
-
-
|
-
-
|
+10.23% |
|
USD | US9311421039
|
118.81
10/17/2026
|
117.87
10/16/2026
|
+0.80%
+0.94
|
-
-
|
-
-
|
+6.64% |
|
USD | US9581021055
|
332.00
10/17/2026
|
356.45
10/16/2026
|
-6.86%
-24.45
|
-
-
|
-
-
|
+92.72% |
|
USD | US98138H1014
|
190.81
10/17/2026
|
196.63
10/16/2026
|
-2.96%
-5.82
|
-
-
|
-
-
|
-11.16% |
|
USD | US98389B1008
|
76.31
10/17/2026
|
75.12
10/16/2026
|
+1.58%
+1.19
|
-
-
|
-
-
|
+3.32% |