Large gap with delayed quotes
|
Last quote
07/27/2026
-
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
28,039.21
-89.13
(
-0.32% )
|
-
|
-
|
+11.05%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
28,039.21
07/27/2026
|
28,128.34
07/24/2026
|
-0.32%
-89.13
|
-
-
|
-
-
|
+11.05% |
|
USD | US00724F1012
|
237.75
07/28/2026
|
225.11
07/25/2026
|
+5.62%
+12.64
|
-
-
|
-
-
|
-32.07% |
|
USD | US0079031078
|
494.95
07/28/2026
|
521.95
07/25/2026
|
-5.17%
-27.00
|
-
-
|
-
-
|
+131.11% |
|
USD | US0090661010
|
146.86
07/28/2026
|
141.10
07/25/2026
|
+4.08%
+5.76
|
-
-
|
-
-
|
+8.21% |
|
USD | US02043Q1076
|
278.40
07/28/2026
|
271.77
07/25/2026
|
+2.44%
+6.63
|
-
-
|
-
-
|
-29.99% |
|
USD | US02079K1079
|
326.57
07/28/2026
|
319.09
07/25/2026
|
+2.34%
+7.48
|
-
-
|
-
-
|
+4.07% |
|
USD | US02079K3059
|
326.56
07/28/2026
|
319.74
07/25/2026
|
+2.13%
+6.82
|
-
-
|
-
-
|
+4.33% |
|
USD | US0255371017
|
133.59
07/28/2026
|
135.54
07/25/2026
|
-1.44%
-1.95
|
-
-
|
-
-
|
+15.85% |
|
USD | US0231351067
|
231.39
07/28/2026
|
232.11
07/25/2026
|
-0.31%
-0.72
|
-
-
|
-
-
|
+0.25% |
|
USD | US0311621009
|
376.26
07/28/2026
|
376.04
07/25/2026
|
+0.06%
+0.22
|
-
-
|
-
-
|
+14.96% |
|
USD | US0326541051
|
371.89
07/28/2026
|
371.86
07/25/2026
|
+0.01%
+0.03
|
-
-
|
-
-
|
+37.13% |
|
USD | US0378331005
|
336.91
07/28/2026
|
333.02
07/25/2026
|
+1.17%
+3.89
|
-
-
|
-
-
|
+23.93% |
|
USD | US0382221051
|
516.89
07/28/2026
|
536.25
07/25/2026
|
-3.61%
-19.36
|
-
-
|
-
-
|
+101.13% |
|
USD | US03831W1080
|
412.73
07/28/2026
|
391.98
07/25/2026
|
+5.29%
+20.75
|
-
-
|
-
-
|
-38.75% |
|
USD | US0420682058
|
266.33
07/28/2026
|
260.01
07/25/2026
|
+2.43%
+6.32
|
-
-
|
-
-
|
+143.65% |
|
USD | USN070592100
|
1,655.26
07/28/2026
|
1,757.09
07/25/2026
|
-5.80%
-101.83
|
-
-
|
-
-
|
+54.72% |
|
USD | US04626A1034
|
282.52
07/28/2026
|
291.58
07/25/2026
|
-3.11%
-9.06
|
-
-
|
-
-
|
+69.82% |
|
USD | US0527691069
|
225.91
07/28/2026
|
209.75
07/25/2026
|
+7.70%
+16.16
|
-
-
|
-
-
|
-23.68% |
|
USD | US0530151036
|
254.98
07/28/2026
|
250.09
07/25/2026
|
+1.96%
+4.89
|
-
-
|
-
-
|
-0.87% |
|
USD | US05464C1018
|
525.48
07/28/2026
|
502.34
07/25/2026
|
+4.61%
+23.14
|
-
-
|
-
-
|
-7.47% |
|
USD | US05722G1004
|
60.59
07/28/2026
|
57.25
07/25/2026
|
+5.83%
+3.34
|
-
-
|
-
-
|
+33.05% |
|
USD | US09857L1089
|
186.79
07/28/2026
|
177.46
07/25/2026
|
+5.26%
+9.33
|
-
-
|
-
-
|
-12.80% |
|
USD | US11135F1012
|
383.22
07/28/2026
|
381.92
07/25/2026
|
+0.34%
+1.30
|
-
-
|
-
-
|
+10.73% |
|
USD | US1273871087
|
338.61
07/28/2026
|
326.24
07/25/2026
|
+3.79%
+12.37
|
-
-
|
-
-
|
+8.33% |
|
USD | US1729081059
|
210.98
07/28/2026
|
205.91
07/25/2026
|
+2.46%
+5.07
|
-
-
|
-
-
|
+12.18% |
|
USD | US17275R1023
|
114.57
07/28/2026
|
114.17
07/25/2026
|
+0.35%
+0.40
|
-
-
|
-
-
|
+48.73% |
|
USD | US21037T1097
|
270.00
07/28/2026
|
274.35
07/25/2026
|
-1.59%
-4.35
|
-
-
|
-
-
|
-23.57% |
|
USD | GB00BDCPN049
|
108.70
07/28/2026
|
105.11
07/25/2026
|
+3.42%
+3.59
|
-
-
|
-
-
|
+19.85% |
|
USD | US20030N1019
|
22.80
07/28/2026
|
22.295
07/25/2026
|
+2.27%
+0.505
|
-
-
|
-
-
|
-18.75% |
|
USD | US2172041061
|
29.79
07/28/2026
|
27.94
07/25/2026
|
+6.62%
+1.85
|
-
-
|
-
-
|
-23.91% |
|
USD | US21873S1087
|
70.79
07/28/2026
|
71.88
07/25/2026
|
-1.52%
-1.09
|
-
-
|
-
-
|
-1.15% |
|
USD | US22160K1051
|
951.58
07/28/2026
|
935.03
07/25/2026
|
+1.77%
+16.55
|
-
-
|
-
-
|
+10.35% |
|
USD | US22788C1053
|
180.11
07/28/2026
|
183.28
07/25/2026
|
-1.73%
-3.17
|
-
-
|
-
-
|
+53.69% |
|
USD | US1264081035
|
51.80
07/28/2026
|
53.23
07/25/2026
|
-2.69%
-1.43
|
-
-
|
-
-
|
+42.90% |
|
USD | US23804L1035
|
251.86
07/28/2026
|
246.86
07/25/2026
|
+2.03%
+5.00
|
-
-
|
-
-
|
+85.20% |
|
USD | US2521311074
|
73.37
07/28/2026
|
71.54
07/25/2026
|
+2.56%
+1.83
|
-
-
|
-
-
|
+10.55% |
|
USD | US25278X1090
|
195.80
07/28/2026
|
204.68
07/25/2026
|
-4.34%
-8.88
|
-
-
|
-
-
|
+30.25% |
|
USD | US25809K1051
|
184.37
07/28/2026
|
172.91
07/25/2026
|
+6.63%
+11.46
|
-
-
|
-
-
|
-18.59% |
|
USD | US2855121099
|
209.07
07/28/2026
|
209.06
07/25/2026
|
+0.00%
+0.01
|
-
-
|
-
-
|
+2.32% |
|
USD | US30161N1019
|
47.15
07/28/2026
|
47.53
07/25/2026
|
-0.80%
-0.38
|
-
-
|
-
-
|
+8.17% |
|
USD | US3119001044
|
47.64
07/28/2026
|
47.02
07/25/2026
|
+1.32%
+0.62
|
-
-
|
-
-
|
+18.71% |
|
USD | NL0015001FS8
|
62.86
07/28/2026
|
63.25
07/25/2026
|
-0.62%
-0.39
|
-
-
|
-
-
|
-2.71% |
|
USD | US34959E1091
|
152.38
07/28/2026
|
152.37
07/25/2026
|
+0.01%
+0.01
|
-
-
|
-
-
|
+91.89% |
|
USD | US36266G1076
|
61.12
07/28/2026
|
60.58
07/25/2026
|
+0.89%
+0.54
|
-
-
|
-
-
|
-25.48% |
|
USD | US3755581036
|
130.52
07/28/2026
|
129.31
07/25/2026
|
+0.94%
+1.21
|
-
-
|
-
-
|
+6.34% |
|
USD | US43849R1059
|
210.83
07/28/2026
|
204.07
07/25/2026
|
+3.31%
+6.76
|
-
-
|
-
-
|
- |
|
USD | US4385162056
|
245.75
07/28/2026
|
243.15
07/25/2026
|
+1.07%
+2.60
|
-
-
|
-
-
|
+25.97% |
|
USD | US45168D1046
|
556.20
07/28/2026
|
544.32
07/25/2026
|
+2.18%
+11.88
|
-
-
|
-
-
|
-17.79% |
|
USD | US4581401001
|
91.67
07/28/2026
|
92.32
07/25/2026
|
-0.70%
-0.65
|
-
-
|
-
-
|
+148.43% |
|
USD | US4612021034
|
303.91
07/28/2026
|
296.33
07/25/2026
|
+2.56%
+7.58
|
-
-
|
-
-
|
-54.12% |
|
USD | US46120E6023
|
356.83
07/28/2026
|
337.50
07/25/2026
|
+5.73%
+19.33
|
-
-
|
-
-
|
-37.00% |
|
USD | US49271V1008
|
30.12
07/28/2026
|
29.68
07/25/2026
|
+1.48%
+0.44
|
-
-
|
-
-
|
+7.53% |
|
USD | US4824801009
|
203.36
07/28/2026
|
210.52
07/25/2026
|
-3.40%
-7.16
|
-
-
|
-
-
|
+67.36% |
|
USD | US5128073062
|
291.61
07/28/2026
|
305.21
07/25/2026
|
-4.46%
-13.60
|
-
-
|
-
-
|
+70.35% |
|
USD | IE000S9YS762
|
507.02
07/28/2026
|
512.28
07/25/2026
|
-1.03%
-5.26
|
-
-
|
-
-
|
+18.91% |
|
USD | US55024U1097
|
711.96
07/28/2026
|
762.99
07/25/2026
|
-6.69%
-51.03
|
-
-
|
-
-
|
+93.16% |
|
USD | US5719032022
|
383.06
07/28/2026
|
374.43
07/25/2026
|
+2.30%
+8.63
|
-
-
|
-
-
|
+23.47% |
|
USD | US5738741041
|
189.17
07/28/2026
|
194.23
07/25/2026
|
-2.61%
-5.06
|
-
-
|
-
-
|
+122.61% |
|
USD | US58733R1023
|
1,819.74
07/28/2026
|
1,801.44
07/25/2026
|
+1.02%
+18.30
|
-
-
|
-
-
|
-9.66% |
|
USD | US30303M1027
|
593.87
07/28/2026
|
595.19
07/25/2026
|
-0.22%
-1.32
|
-
-
|
-
-
|
-10.03% |
|
USD | US5950171042
|
77.90
07/28/2026
|
78.86
07/25/2026
|
-1.22%
-0.96
|
-
-
|
-
-
|
+22.25% |
|
USD | US5951121038
|
900.20
07/28/2026
|
920.95
07/25/2026
|
-2.25%
-20.75
|
-
-
|
-
-
|
+215.41% |
|
USD | US5949181045
|
389.10
07/28/2026
|
381.70
07/25/2026
|
+1.94%
+7.40
|
-
-
|
-
-
|
-19.54% |
|
USD | US6092071058
|
60.67
07/28/2026
|
60.52
07/25/2026
|
+0.25%
+0.15
|
-
-
|
-
-
|
+12.71% |
|
USD | US6098391054
|
1,339.08
07/28/2026
|
1,333.81
07/25/2026
|
+0.40%
+5.27
|
-
-
|
-
-
|
+47.74% |
|
USD | US61174X1090
|
95.33
07/28/2026
|
93.49
07/25/2026
|
+1.97%
+1.84
|
-
-
|
-
-
|
+24.34% |
|
USD | NL0009805522
|
187.88
07/28/2026
|
187.77
07/25/2026
|
+0.06%
+0.11
|
-
-
|
-
-
|
+124.45% |
|
USD | US64110L1061
|
70.40
07/28/2026
|
70.09
07/25/2026
|
+0.44%
+0.31
|
-
-
|
-
-
|
-24.91% |
|
USD | US67066G1040
|
196.51
07/28/2026
|
206.84
07/25/2026
|
-4.99%
-10.33
|
-
-
|
-
-
|
+5.37% |
|
USD | NL0009538784
|
267.67
07/28/2026
|
269.24
07/25/2026
|
-0.58%
-1.57
|
-
-
|
-
-
|
+23.32% |
|
USD | US67103H1077
|
90.59
07/28/2026
|
87.40
07/25/2026
|
+3.65%
+3.19
|
-
-
|
-
-
|
-0.68% |
|
USD | US6795801009
|
226.77
07/28/2026
|
232.99
07/25/2026
|
-2.67%
-6.22
|
-
-
|
-
-
|
+44.62% |
|
USD | US6937181088
|
133.44
07/28/2026
|
132.24
07/25/2026
|
+0.91%
+1.20
|
-
-
|
-
-
|
+21.85% |
|
USD | US69608A1088
|
131.53
07/28/2026
|
122.92
07/25/2026
|
+7.00%
+8.61
|
-
-
|
-
-
|
-26.00% |
|
USD | US6974351057
|
317.32
07/28/2026
|
323.79
07/25/2026
|
-2.00%
-6.47
|
-
-
|
-
-
|
+72.27% |
|
USD | US7043261079
|
115.48
07/28/2026
|
113.55
07/25/2026
|
+1.70%
+1.93
|
-
-
|
-
-
|
+2.94% |
|
USD | US70450Y1038
|
56.07
07/28/2026
|
56.15
07/25/2026
|
-0.14%
-0.08
|
-
-
|
-
-
|
-3.96% |
|
USD | US7223041028
|
84.85
07/28/2026
|
82.66
07/25/2026
|
+2.65%
+2.19
|
-
-
|
-
-
|
-25.17% |
|
USD | US7134481081
|
139.79
07/28/2026
|
136.64
07/25/2026
|
+2.31%
+3.15
|
-
-
|
-
-
|
-2.60% |
|
USD | US7475251036
|
170.04
07/28/2026
|
166.97
07/25/2026
|
+1.84%
+3.07
|
-
-
|
-
-
|
-0.59% |
|
USD | US75886F1075
|
667.17
07/28/2026
|
656.01
07/25/2026
|
+1.70%
+11.16
|
-
-
|
-
-
|
-13.56% |
|
USD | US7731211089
|
66.94
07/28/2026
|
63.91
07/25/2026
|
+4.74%
+3.03
|
-
-
|
-
-
|
-4.04% |
|
USD | US7766961061
|
375.02
07/28/2026
|
367.34
07/25/2026
|
+2.09%
+7.68
|
-
-
|
-
-
|
-15.75% |
|
USD | US7782961038
|
243.35
07/28/2026
|
238.89
07/25/2026
|
+1.87%
+4.46
|
-
-
|
-
-
|
+35.09% |
|
USD | US80004C2008
|
1,278.23
07/28/2026
|
1,436.56
07/25/2026
|
-11.02%
-158.33
|
-
-
|
-
-
|
+438.47% |
|
USD | IE00BKVD2N49
|
816.99
07/28/2026
|
851.69
07/25/2026
|
-4.07%
-34.70
|
-
-
|
-
-
|
+196.67% |
|
USD | CA82509L1076
|
126.88
07/28/2026
|
113.75
07/25/2026
|
+11.54%
+13.13
|
-
-
|
-
-
|
-21.18% |
|
USD | US84615Q1031
|
113.50
07/28/2026
|
115.07
07/25/2026
|
-1.36%
-1.57
|
-
-
|
-
-
|
- |
|
USD | US8552441094
|
103.65
07/28/2026
|
103.25
07/25/2026
|
+0.39%
+0.40
|
-
-
|
-
-
|
+23.09% |
|
USD | US5949724083
|
98.65
07/28/2026
|
91.67
07/25/2026
|
+7.61%
+6.98
|
-
-
|
-
-
|
-35.08% |
|
USD | US8716071076
|
388.99
07/28/2026
|
373.47
07/25/2026
|
+4.16%
+15.52
|
-
-
|
-
-
|
-17.19% |
|
USD | US8725901040
|
177.21
07/28/2026
|
180.09
07/25/2026
|
-1.60%
-2.88
|
-
-
|
-
-
|
-12.72% |
|
USD | US8740541094
|
243.95
07/28/2026
|
231.65
07/25/2026
|
+5.31%
+12.30
|
-
-
|
-
-
|
-4.72% |
|
USD | US8807701029
|
334.77
07/28/2026
|
349.92
07/25/2026
|
-4.33%
-15.15
|
-
-
|
-
-
|
+72.95% |
|
USD | US88160R1014
|
309.22
07/28/2026
|
313.03
07/25/2026
|
-1.22%
-3.81
|
-
-
|
-
-
|
-31.24% |
|
USD | US8825081040
|
279.41
07/28/2026
|
279.58
07/25/2026
|
-0.06%
-0.17
|
-
-
|
-
-
|
+61.05% |
|
USD | US5007541064
|
26.22
07/28/2026
|
25.67
07/25/2026
|
+2.14%
+0.55
|
-
-
|
-
-
|
+8.12% |
|
USD | CA8849038812
|
97.76
07/28/2026
|
90.15
07/25/2026
|
+8.44%
+7.61
|
-
-
|
-
-
|
-27.02% |
|
USD | US92532F1003
|
479.00
07/28/2026
|
477.36
07/25/2026
|
+0.34%
+1.64
|
-
-
|
-
-
|
+5.66% |
|
USD | US9311421039
|
111.74
07/28/2026
|
109.47
07/25/2026
|
+2.07%
+2.27
|
-
-
|
-
-
|
+0.30% |
|
USD | US9344231041
|
25.28
07/28/2026
|
25.77
07/25/2026
|
-1.90%
-0.49
|
-
-
|
-
-
|
-12.28% |
|
USD | US9581021055
|
497.92
07/28/2026
|
519.80
07/25/2026
|
-4.21%
-21.88
|
-
-
|
-
-
|
+189.03% |
|
USD | US98138H1014
|
147.54
07/28/2026
|
135.34
07/25/2026
|
+9.01%
+12.20
|
-
-
|
-
-
|
-31.31% |
|
USD | US98389B1008
|
80.71
07/28/2026
|
81.67
07/25/2026
|
-1.18%
-0.96
|
-
-
|
-
-
|
+9.27% |