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MSCI World

Hoher Abstand zu verzögertem Kurs

Letzter Kurs - - -	Tageshoch - - -	Tagestief - - -	YTD %
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Mehr Informationen

Jahreshoch - - -	Jahrestief - - -
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Komponenten

Name Währung \| ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD \| GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD \| CA3359341052	35.97 21.10.2026	36.17 20.10.2026	-0.55% -0.20	35.75 100	36.25 100	-2.26%
3I Group Rg GBP \| GB00B1YW4409	23.1300 10:16:39	23.2500 21.10.2026	-0.52% -0.12	23.1100 379	23.1200 203	-28.75%
3M Rg USD \| US88579Y1010	174.74 22.10.2026	171.37 21.10.2026	+1.97% +3.37	- -	- -	+9.14%
A.J.Gallagher Rg USD \| US3635761097	258.37 22.10.2026	259.26 21.10.2026	-0.34% -0.89	- -	- -	-0.16%
A.O.Smith Corp Rg USD \| US8318652091	59.65 22.10.2026	59.54 21.10.2026	+0.18% +0.11	- -	- -	-10.81%
AB InBev EUR \| BE0974293251	73.98 10:17:51	73.98 21.10.2026	0.00% 0.00	- -	- -	+34.75%
ABB N CHF \| CH0012221716	69.62 10:18:01	71.84 21.10.2026	-3.09% -2.22	69.58 2'309	69.62 1'017	+21.31%
Abbott Laborator Rg USD \| US0028241000	100.51 22.10.2026	102.45 21.10.2026	-1.89% -1.94	- -	- -	-19.78%
AbbVie Rg USD \| US00287Y1091	284.80 22.10.2026	289.08 21.10.2026	-1.48% -4.28	- -	- -	+24.64%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.2100 10:17:31	2.2540 21.10.2026	-1.95% -0.044	2.2080 2'190	2.2120 3'826	+9.63%
ABN AMRO DR EUR \| NL0011540547	39.73 10:17:39	40.86 21.10.2026	-2.77% -1.13	- -	- -	+37.16%
Accenture-A Rg USD \| IE00B4BNMY34	240.26 22.10.2026	239.12 21.10.2026	+0.48% +1.14	- -	- -	-10.45%
Acciona Br EUR \| ES0125220311	207.00 10:16:17	210.80 21.10.2026	-1.80% -3.80	206.80 36	207.20 351	+13.39%
Accor EUR \| FR0000120404	45.85 10:18:01	46.78 21.10.2026	-1.99% -0.93	- -	- -	-2.99%
ACS Br EUR \| ES0167050915	88.85 10:17:44	90.95 21.10.2026	-2.31% -2.10	88.80 775	88.90 479	+7.19%
Addtech Rg-B SEK \| SE0014781795	319.20 10:17:36	327.80 21.10.2026	-2.62% -8.60	319.00 141	319.40 541	+0.12%
Adecco Group N CHF \| CH0012138605	22.50 10:17:11	23.04 21.10.2026	-2.34% -0.54	22.44 502	22.50 494	-0.35%
adidas N EUR \| DE000A1EWWW0	157.95 10:17:48	160.75 21.10.2026	-1.74% -2.80	157.85 450	157.95 569	-4.91%
Admiral Group Rg GBP \| GB00B02J6398	38.1600 10:13:41	37.7800 21.10.2026	+1.01% +0.38	38.1400 881	38.1800 307	+18.95%
Adobe Rg USD \| US00724F1012	255.06 22.10.2026	256.73 21.10.2026	-0.65% -1.67	252.50 80	253.15 80	-27.12%
ADP EUR \| FR0010340141	106.60 10:18:00	108.20 21.10.2026	-1.48% -1.60	- -	- -	-2.87%
Advance Auto Par Rg USD \| US00751Y1064	44.52 22.10.2026	44.15 21.10.2026	+0.84% +0.37	- -	- -	+13.28%
Advanced Micro D Rg USD \| US0079031078	552.72 22.10.2026	534.74 21.10.2026	+3.36% +17.98	532.03 100	533.00 100	+158.09%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	926.80 10:18:00	940.30 21.10.2026	-1.44% -13.50	- -	- -	-31.61%
AECOM Rg USD \| US00766T1007	59.49 22.10.2026	58.99 21.10.2026	+0.85% +0.50	- -	- -	-37.60%
Aegon Rg EUR \| BMG0112X1056	7.392 10:17:22	7.548 21.10.2026	-2.07% -0.156	- -	- -	+13.67%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	147.87 22.10.2026	144.42 21.10.2026	+2.39% +3.45	- -	- -	+2.86%
Aes Rg USD \| US00130H1059	14.97 22.10.2026	14.97 21.10.2026	0.00% 0.00	- -	- -	+4.39%
Affirm Hldg Rg-A USD \| US00827B1061	73.51 22.10.2026	73.85 21.10.2026	-0.46% -0.34	70.18 400	71.80 100	-1.24%
AFLAC Rg USD \| US0010551028	120.15 22.10.2026	120.27 21.10.2026	-0.10% -0.12	- -	- -	+8.96%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	75.45 10:17:51	74.95 21.10.2026	+0.67% +0.50	- -	- -	+25.33%
Agilent Tech Rg USD \| US00846U1016	177.75 22.10.2026	173.01 21.10.2026	+2.74% +4.74	- -	- -	+30.63%
Agnico Eagle Min Rg CAD \| CA0084741085	263.15 21.10.2026	261.83 20.10.2026	+0.50% +1.32	260.00 500	264.60 100	+13.06%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	10.94 10:17:16	11.145 21.10.2026	-1.84% -0.205	10.935 4'343	10.945 1'379	+21.14%
Air Canada Vtg CAD \| CA0089118776	22.07 21.10.2026	21.58 20.10.2026	+2.27% +0.49	21.85 1'500	22.29 100	+14.41%
Air Liquide EUR \| FR0000120073	172.34 10:18:00	173.60 21.10.2026	-0.73% -1.26	- -	- -	+19.16%
Air Prod&Chemica Rg USD \| US0091581068	302.66 22.10.2026	302.58 21.10.2026	+0.03% +0.08	- -	- -	+22.52%
Airbnb Rg-A USD \| US0090661010	173.69 22.10.2026	176.94 21.10.2026	-1.84% -3.25	169.02 100	186.92 100	+27.98%
Airbus Br Rg EUR \| NL0000235190	196.12 10:18:00	198.78 21.10.2026	-1.34% -2.66	- -	- -	+0.19%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	90.27 22.10.2026	89.63 21.10.2026	+0.71% +0.64	79.57 100	90.27 100	+3.46%
Aker BP Rg NOK \| NO0010345853	388.00 10:17:25	383.20 21.10.2026	+1.25% +4.80	387.90 899	388.20 1'162	+49.16%
Akzo Nobel Br Rg EUR \| NL0013267909	59.04 10:15:40	60.96 21.10.2026	-3.15% -1.92	- -	- -	+2.97%
Albemarle Rg USD \| US0126531013	94.47 22.10.2026	95.77 21.10.2026	-1.36% -1.30	- -	- -	-33.21%
Alcoa-WI Rg USD \| US0138721065	40.73 22.10.2026	40.79 21.10.2026	-0.15% -0.06	- -	- -	-23.35%
Alcon Rg CHF \| CH0432492467	55.92 10:17:52	55.92 21.10.2026	0.00% 0.00	55.90 850	55.94 1'978	-11.63%
Alexandria REIT Rg USD \| US0152711091	42.26 22.10.2026	42.65 21.10.2026	-0.91% -0.39	- -	- -	-13.65%
Alfa Laval Rg SEK \| SE0000695876	548.60 10:17:18	557.60 21.10.2026	-1.61% -9.00	548.40 889	548.80 189	+19.73%
Alg Pwr & Util Rg CAD \| CA0158571053	7.44 21.10.2026	7.35 20.10.2026	+1.22% +0.09	7.40 3'700	7.47 3'300	-11.85%
Align Technology Rg USD \| US0162551016	151.37 22.10.2026	150.495 21.10.2026	+0.58% +0.875	134.13 100	168.93 100	-3.06%
Allegion Rg USD \| IE00BFRT3W74	159.00 22.10.2026	157.03 21.10.2026	+1.25% +1.97	- -	- -	-0.14%
Alliant Energy Rg USD \| US0188021085	68.39 22.10.2026	68.27 21.10.2026	+0.18% +0.12	57.16 100	75.65 100	+5.20%
Allianz N EUR \| DE0008404005	435.50 10:17:52	436.80 21.10.2026	-0.30% -1.30	435.40 525	435.60 800	+11.86%
Allstate Rg USD \| US0200021014	251.04 22.10.2026	249.91 21.10.2026	+0.45% +1.13	- -	- -	+20.61%
Ally Financial Rg USD \| US02005N1000	38.69 22.10.2026	37.97 21.10.2026	+1.90% +0.72	- -	- -	-14.57%
Alnylam Pharma Rg USD \| US02043Q1076	225.10 22.10.2026	230.71 21.10.2026	-2.43% -5.61	205.21 40	248.91 40	-43.39%
Alphab Rg-C-NV USD \| US02079K1079	330.95 22.10.2026	336.40 21.10.2026	-1.62% -5.45	325.72 80	325.89 80	+5.47%
Alphabet-A Rg USD \| US02079K3059	334.76 22.10.2026	340.275 21.10.2026	-1.62% -5.515	329.39 80	329.60 80	+6.95%
Alstom EUR \| FR0010220475	15.735 10:17:49	15.955 21.10.2026	-1.38% -0.22	- -	- -	-36.61%
AltaGas Rg CAD \| CA0213611001	56.36 21.10.2026	55.80 20.10.2026	+1.00% +0.56	56.10 2'000	56.75 500	+34.67%
Altria Group Rg USD \| US02209S1033	73.83 22.10.2026	74.64 21.10.2026	-1.09% -0.81	- -	- -	+28.04%
Am Electric Rg USD \| US0255371017	127.39 22.10.2026	127.22 21.10.2026	+0.13% +0.17	113.75 100	141.18 100	+10.48%
Amadeus IT Grp Br-A EUR \| ES0109067019	55.92 10:17:38	56.16 21.10.2026	-0.43% -0.24	55.90 307	55.94 153	-10.63%
Amazon.Com Rg USD \| US0231351067	262.37 22.10.2026	262.63 21.10.2026	-0.10% -0.26	258.12 3'000	258.39 100	+13.67%
Amer Home REIT Rg-A USD \| US02665T3068	30.94 22.10.2026	31.16 21.10.2026	-0.71% -0.22	- -	- -	-3.61%
Amer Tower REIT Rg USD \| US03027X1000	177.64 22.10.2026	183.56 21.10.2026	-3.23% -5.92	- -	- -	+1.18%
Amer Wtr Works Rg USD \| US0304201033	134.76 22.10.2026	135.79 21.10.2026	-0.76% -1.03	- -	- -	+3.26%
Ameren Rg USD \| US0236081024	106.48 22.10.2026	106.23 21.10.2026	+0.24% +0.25	- -	- -	+6.63%
American Express Rg USD \| US0258161092	323.61 22.10.2026	318.34 21.10.2026	+1.66% +5.27	- -	- -	-12.53%
American Fincl G Rg USD \| US0259321042	149.68 22.10.2026	149.24 21.10.2026	+0.29% +0.44	- -	- -	+9.51%
American Intl Gr Rg USD \| US0268747849	81.75 22.10.2026	81.88 21.10.2026	-0.16% -0.13	- -	- -	-4.44%
Ameriprise Fincl Rg USD \| US03076C1062	490.51 22.10.2026	487.67 21.10.2026	+0.58% +2.84	- -	- -	+0.03%
AMETEK Rg USD \| US0311001004	250.28 22.10.2026	247.36 21.10.2026	+1.18% +2.92	- -	- -	+21.90%
Amgen Rg USD \| US0311621009	438.34 22.10.2026	438.94 21.10.2026	-0.14% -0.60	397.71 40	442.47 40	+33.92%
Amphenol Rg-A USD \| US0320951017	79.20 22.10.2026	79.32 21.10.2026	-0.15% -0.12	- -	- -	+17.21%
Amplifon N EUR \| IT0004056880	12.82 10:17:57	12.785 21.10.2026	+0.27% +0.035	12.815 426	12.82 54	-7.02%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	87.65 10:17:26	88.80 21.10.2026	-1.30% -1.15	- -	- -	+25.78%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	405.96 22.10.2026	397.05 21.10.2026	+2.24% +8.91	396.81 40	445.04 40	+49.69%
Antofagasta Rg GBP \| GB0000456144	30.8900 10:17:43	32.2400 21.10.2026	-4.19% -1.35	30.8800 246	30.9200 100	-1.68%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	294.35 22.10.2026	296.71 21.10.2026	-0.80% -2.36	- -	- -	-16.59%
AP Moeller-Maers-A- DKK \| DK0010244425	22'580.00 10:18:01	23'080.00 21.10.2026	-2.17% -500.00	22'560.00 15	22'600.00 9	+57.65%
AP Moeller-Maers-B- DKK \| DK0010244508	23'290.00 10:17:48	23'730.00 21.10.2026	-1.85% -440.00	23'290.00 12	23'330.00 4	+62.09%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	49.63 22.10.2026	49.895 21.10.2026	-0.53% -0.265	45.50 100	54.93 100	+102.90%
Apollo Glb Mgmt Rg USD \| US03769M1062	111.69 22.10.2026	111.22 21.10.2026	+0.42% +0.47	- -	- -	-22.84%
Apple Rg USD \| US0378331005	343.99 22.10.2026	339.50 21.10.2026	+1.32% +4.49	344.29 80	344.79 80	+26.53%
Applied Material Rg USD \| US0382221051	408.94 22.10.2026	404.98 21.10.2026	+0.98% +3.96	388.29 40	389.00 80	+59.13%
AppLovin Rg-A USD \| US03831W1080	267.90 22.10.2026	272.46 21.10.2026	-1.67% -4.56	262.44 360	262.99 40	-60.24%
Aramark Rg USD \| US03852U1060	55.71 22.10.2026	56.12 21.10.2026	-0.73% -0.41	- -	- -	+51.14%
ARC Res Rg CAD \| CA00208D4084	33.91 04.09.2026	33.67 03.09.2026	+0.71% +0.24	- -	- -	+31.69%
ArcelorMittal Rg EUR \| LU1598757687	54.42 10:17:51	56.24 21.10.2026	-3.24% -1.82	- -	- -	+43.87%
Arch Cap Grp Rg USD \| BMG0450A1053	100.28 22.10.2026	101.29 21.10.2026	-1.00% -1.01	90.21 100	113.97 100	+4.55%
Archer-Daniels M Rg USD \| US0394831020	79.36 22.10.2026	80.46 21.10.2026	-1.37% -1.10	- -	- -	+38.04%
argenx Br EUR \| NL0010832176	755.80 10:18:00	786.60 21.10.2026	-3.92% -30.80	- -	- -	+9.74%
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	54.15 10:14:29	55.30 21.10.2026	-2.08% -1.15	- -	- -	+6.04%
Aroundtown Br EUR \| LU1673108939	1.422 10:13:15	1.423 21.10.2026	-0.07% -0.001	1.42 3'416	1.425 10'589	-46.26%
Arrow Electronic Rg USD \| US0427351004	219.12 22.10.2026	214.93 21.10.2026	+1.95% +4.19	- -	- -	+98.87%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	724.60 10:17:43	760.00 21.10.2026	-4.66% -35.40	- -	- -	+46.83%
ASML Hldg Br Rg EUR \| NL0010273215	1'448.40 10:17:59	1'493.80 21.10.2026	-3.04% -45.40	- -	- -	+62.12%
Assa Abloy Rg-B SEK \| SE0007100581	354.60 10:18:00	356.90 21.10.2026	-0.64% -2.30	354.50 1'230	354.70 1'157	-0.56%
Associat Brit Fo Rg GBP \| GB0006731235	19.2100 10:16:11	19.2350 21.10.2026	-0.13% -0.025	19.1950 227	19.2150 475	-9.57%
Assurant Rg USD \| US04621X1081	284.30 22.10.2026	283.61 21.10.2026	+0.24% +0.69	- -	- -	+18.04%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	125.6200 10:18:00	126.1400 21.10.2026	-0.41% -0.52	125.6000 88	125.6400 248	-8.53%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	21.91 22.10.2026	23.42 21.10.2026	-6.45% -1.51	- -	- -	-11.80%
Atlas Copco Rg-A SEK \| SE0017486889	187.70 10:17:38	192.85 21.10.2026	-2.67% -5.15	187.60 1'313	187.70 2'184	+16.14%
Atlas Copco Rg-B SEK \| SE0017486897	164.60 10:17:54	168.85 21.10.2026	-2.52% -4.25	164.50 1'254	164.60 281	+13.32%
Atmos Energy Cor Rg USD \| US0495601058	166.95 22.10.2026	167.13 21.10.2026	-0.11% -0.18	- -	- -	-0.41%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD \| US0527691069	244.84 22.10.2026	245.58 21.10.2026	-0.30% -0.74	219.85 100	258.86 100	-17.29%
Automatic Data P Rg USD \| US0530151036	294.50 22.10.2026	292.75 21.10.2026	+0.60% +1.75	262.47 100	326.58 100	+14.49%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	5.3260 10:15:32	5.3020 21.10.2026	+0.45% +0.024	5.3260 942	5.3340 323	-9.58%
Autozone Rg USD \| US0533321024	3'156.74 22.10.2026	3'160.18 21.10.2026	-0.11% -3.44	- -	- -	-6.92%
Avantor Rg USD \| US05352A1007	17.26 22.10.2026	16.62 21.10.2026	+3.85% +0.64	- -	- -	+50.61%
Avery Dennison Rg USD \| US0536111091	179.04 22.10.2026	178.12 21.10.2026	+0.52% +0.92	- -	- -	-1.56%
Aviva Rg GBP \| GB00BPQY8M80	7.1520 10:17:49	7.1420 21.10.2026	+0.14% +0.01	7.1480 2'452	7.1540 2'436	+4.35%
AXA EUR \| FR0000120628	42.84 10:17:59	43.20 21.10.2026	-0.83% -0.36	- -	- -	+5.47%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	83.10 10:15:18	84.15 21.10.2026	-1.25% -1.05	83.00 54	83.25 76	+40.48%
BAE Systems Rg GBP \| GB0002634946	19.0600 10:16:58	19.3300 21.10.2026	-1.40% -0.27	19.0500 1'983	19.0600 524	+12.78%
Baker Hughes Rg-A USD \| US05722G1004	56.00 22.10.2026	55.65 21.10.2026	+0.63% +0.35	50.90 100	61.84 100	+22.97%
Ball Rg USD \| US0584981064	64.15 22.10.2026	64.16 21.10.2026	-0.02% -0.01	- -	- -	+21.11%
Baloise Hldg N CHF \| CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	11.602 10:17:40	11.97 21.10.2026	-3.07% -0.368	11.602 1'376	11.604 3'666	+18.87%
Bank of America Rg USD \| US0605051046	50.78 22.10.2026	50.64 21.10.2026	+0.28% +0.14	- -	- -	-7.67%
Bank of NY Mello Rg USD \| US0640581007	145.85 22.10.2026	144.25 21.10.2026	+1.11% +1.60	- -	- -	+25.64%
Barclays Rg GBP \| GB0031348658	4.2190 10:17:59	4.1920 21.10.2026	+0.64% +0.027	4.2180 1'328	4.2195 2'135	-11.92%
Barratt Redrow Rg GBP \| GB0000811801	3.1930 10:17:43	3.2060 21.10.2026	-0.41% -0.013	3.1900 656	3.1930 553	-15.88%
Barry Callebaut N CHF \| CH0009002962	1'163.00 10:11:35	1'165.00 21.10.2026	-0.17% -2.00	1'160.00 101	1'163.00 22	-10.80%
BASF N EUR \| DE000BASF111	51.77 10:17:30	52.58 21.10.2026	-1.54% -0.81	51.77 126	51.78 688	+18.34%
Bath&Body Works Rg USD \| US0708301041	20.42 22.10.2026	20.55 21.10.2026	-0.63% -0.13	- -	- -	+1.69%
Bausch Health Rg USD \| CA0717341071	6.45 22.10.2026	6.42 21.10.2026	+0.47% +0.03	- -	- -	-7.19%
Baxter Intl Rg USD \| US0718131099	24.70 22.10.2026	24.51 21.10.2026	+0.78% +0.19	- -	- -	+29.25%
Bayer N EUR \| DE000BAY0017	43.61 10:18:00	44.63 21.10.2026	-2.29% -1.02	43.60 753	43.62 393	+20.59%
BBVA Rg EUR \| ES0113211835	22.43 10:17:40	23.05 21.10.2026	-2.69% -0.62	22.43 2'393	22.44 3'027	+14.96%
BCE Rg CAD \| CA05534B7604	28.08 21.10.2026	28.15 20.10.2026	-0.25% -0.07	27.92 2'000	28.12 600	-14.23%
Bechtle I EUR \| DE0005158703	35.22 10:15:29	35.94 21.10.2026	-2.00% -0.72	35.18 131	35.24 59	-17.72%
Becton Dickinson Rg USD \| US0758871091	194.34 22.10.2026	193.80 21.10.2026	+0.28% +0.54	- -	- -	+0.14%
Beiersdorf I EUR \| DE0005200000	81.56 10:17:44	81.18 21.10.2026	+0.47% +0.38	81.52 357	81.58 33	-13.34%
Bentley Systms Rg-B USD \| US08265T2087	38.36 22.10.2026	38.13 21.10.2026	+0.60% +0.23	34.00 100	42.90 100	+0.51%
Berkshire Hath Rg-B USD \| US0846707026	538.99 22.10.2026	539.82 21.10.2026	-0.15% -0.83	- -	- -	+7.23%
Best Buy Rg USD \| US0865161014	94.12 22.10.2026	93.89 21.10.2026	+0.24% +0.23	- -	- -	+40.62%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	49.01 22.10.2026	49.09 21.10.2026	-0.16% -0.08	- -	- -	-10.14%
Bio-Rad Lab-A USD \| US0905722072	360.50 22.10.2026	354.50 21.10.2026	+1.69% +6.00	- -	- -	+18.98%
Bio-Techne Rg USD \| US09073M1045	72.64 22.10.2026	72.58 21.10.2026	+0.08% +0.06	65.76 100	78.56 100	+23.52%
Biogen Rg USD \| US09062X1037	240.98 22.10.2026	243.10 21.10.2026	-0.87% -2.12	235.33 100	243.31 100	+36.93%
Biomarin Pharm Rg USD \| US09061G1013	55.21 22.10.2026	56.44 21.10.2026	-2.18% -1.23	47.83 100	62.27 100	-7.10%
bioMerieux EUR \| FR0013280286	87.15 10:17:59	86.25 21.10.2026	+1.04% +0.90	- -	- -	-21.80%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	239.31 21.10.2026	235.40 20.10.2026	+1.66% +3.91	238.00 13'200	239.96 100	+34.26%
Bk of Nova Scoti Rg CAD \| CA0641491075	131.90 21.10.2026	129.78 20.10.2026	+1.63% +2.12	131.20 300	132.30 800	+30.30%
Blackberry Rg CAD \| CA09228F1036	13.22 21.10.2026	12.45 20.10.2026	+6.18% +0.77	13.08 400	13.29 17'900	+155.21%
Blackstone Rg USD \| US09260D1072	109.57 22.10.2026	110.34 21.10.2026	-0.70% -0.77	- -	- -	-28.92%
Block Rg-A USD \| US8522341036	78.21 22.10.2026	78.10 21.10.2026	+0.14% +0.11	- -	- -	+20.16%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	57.00 10:17:19	57.00 21.10.2026	0.00% 0.00	56.94 1'569	56.98 305	-38.80%
BNP Paribas A EUR \| FR0000131104	84.15 10:18:01	86.81 21.10.2026	-3.06% -2.66	- -	- -	+7.45%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	192.28 22.10.2026	190.47 21.10.2026	+0.95% +1.81	- -	- -	-11.44%
Bollore EUR \| FR0000039299	3.62 10:08:11	3.64 21.10.2026	-0.55% -0.02	- -	- -	-24.07%
Booking Hldg Rg USD \| US09857L1089	158.38 22.10.2026	163.92 21.10.2026	-3.38% -5.54	156.08 80	157.52 160	-26.06%
Booz Allen Ham Rg-A USD \| US0995021062	75.04 22.10.2026	74.97 21.10.2026	+0.09% +0.07	- -	- -	-11.05%
BorgWarner Rg USD \| US0997241064	57.45 22.10.2026	58.57 21.10.2026	-1.91% -1.12	- -	- -	+27.50%
Boston Scientifi Rg USD \| US1011371077	44.51 22.10.2026	45.58 21.10.2026	-2.35% -1.07	- -	- -	-53.32%
Bouygues EUR \| FR0000120503	40.21 10:17:53	40.54 21.10.2026	-0.81% -0.33	- -	- -	-8.59%
BP Rg GBP \| GB0007980591	6.2410 10:18:00	6.1710 21.10.2026	+1.13% +0.07	6.2410 3'756	6.2430 3'645	+42.58%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	178.30 22.10.2026	179.99 21.10.2026	-0.94% -1.69	- -	- -	-20.11%
Brenntag N EUR \| DE000A1DAHH0	61.86 10:14:29	62.64 21.10.2026	-1.25% -0.78	61.82 23	61.86 161	+26.39%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	61.12 22.10.2026	61.68 21.10.2026	-0.91% -0.56	- -	- -	+13.31%
Brit Amer Tobacc Rg GBP \| GB0002875804	44.18972 10:17:29	43.8700 21.10.2026	+0.73% +0.31972	44.1800 338	44.1900 146	+4.11%
Brit Land Co REI Rg GBP \| GB0001367019	4.2120 10:16:51	4.2000 21.10.2026	+0.29% +0.012	4.2100 1'379	4.2140 3'139	+4.01%
Broadcom Rg USD \| US11135F1012	337.80 22.10.2026	334.37 21.10.2026	+1.03% +3.43	329.50 40	329.80 40	-2.40%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	70.53 22.10.2026	70.90 21.10.2026	-0.52% -0.37	- -	- -	-11.51%
Brown NVtgRg-B USD \| US1156372096	28.18 22.10.2026	28.10 21.10.2026	+0.28% +0.08	- -	- -	+8.14%
BRP SVTG CAD \| CA05577W2004	78.53 21.10.2026	78.75 20.10.2026	-0.28% -0.22	77.00 600	79.85 100	-19.08%
BT Group Rg GBP \| GB0030913577	2.0858 10:17:29	2.0660 21.10.2026	+0.96% +0.0198	2.0850 2'532	2.0860 1'090	+12.25%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	27.4800 10:17:47	27.5000 21.10.2026	-0.07% -0.02	27.4600 201	27.4800 598	+32.47%
Burberry Group Rg GBP \| GB0031743007	10.5950 10:18:00	10.7200 21.10.2026	-1.17% -0.125	10.5900 385	10.5950 395	-15.52%
Bureau Veritas EUR \| FR0006174348	28.81 10:17:39	28.73 21.10.2026	+0.28% +0.08	- -	- -	+5.70%
Burlington Store Rg USD \| US1220171060	248.13 22.10.2026	258.86 21.10.2026	-4.15% -10.73	- -	- -	-14.10%
BXP Rg USD \| US1011211018	58.64 22.10.2026	59.07 21.10.2026	-0.73% -0.43	- -	- -	-13.10%
C.H.Robinson Wld Rg USD \| US12541W2098	140.95 22.10.2026	140.57 21.10.2026	+0.27% +0.38	114.32 100	142.99 100	-12.32%
Cable One Rg USD \| US12685J1051	5.74 22.10.2026	6.21 21.10.2026	-7.57% -0.47	- -	- -	-94.91%
Cadence Design Rg USD \| US1273871087	326.07 22.10.2026	319.87 21.10.2026	+1.94% +6.20	290.82 40	363.09 40	+4.32%
CAE Rg CAD \| CA1247651088	34.40 21.10.2026	34.20 20.10.2026	+0.58% +0.20	34.02 100	34.75 100	-17.59%
Caesr Entmt Rg USD \| US12769G1004	28.90 22.10.2026	29.09 21.10.2026	-0.65% -0.19	26.08 100	32.07 100	+23.56%
Caixabank EUR \| ES0140609019	11.395 10:17:58	11.805 21.10.2026	-3.47% -0.41	11.39 1'587	11.395 3'566	+13.02%
Camden REIT-SBI Rg USD \| US1331311027	100.19 22.10.2026	99.77 21.10.2026	+0.42% +0.42	- -	- -	-8.98%
Cameco Rg CAD \| CA13321L1085	115.22 21.10.2026	113.15 20.10.2026	+1.83% +2.07	115.10 200	116.08 100	-8.32%
Canadian Natl Rl Rg CAD \| CA1363751027	171.53 21.10.2026	170.59 20.10.2026	+0.55% +0.94	170.50 1'900	172.50 100	+26.36%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	124.15 10:17:57	125.05 21.10.2026	-0.72% -0.90	- -	- -	-12.09%
Capital One Finl Rg USD \| US14040H1059	206.66 22.10.2026	201.56 21.10.2026	+2.53% +5.10	- -	- -	-14.73%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	257.46 22.10.2026	257.55 21.10.2026	-0.03% -0.09	- -	- -	+25.28%
Carl Zeiss Medite I EUR \| DE0005313704	34.24 10:00:19	34.22 21.10.2026	+0.06% +0.02	34.18 160	34.28 136	-14.45%
Carlsberg -B- DKK \| DK0010181759	962.40 10:17:12	965.20 21.10.2026	-0.29% -2.80	962.00 259	962.80 110	+15.57%
CarMax Rg USD \| US1431301027	51.49 22.10.2026	53.82 21.10.2026	-4.33% -2.33	- -	- -	+33.26%
Carnival Rg EUR \| PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR \| FR0000120172	13.885 10:18:01	14.05 21.10.2026	-1.17% -0.165	- -	- -	-1.26%
Carrier Global Rg USD \| US14448C1045	56.47 22.10.2026	56.17 21.10.2026	+0.53% +0.30	- -	- -	+6.87%
Carvana-A Rg USD \| US1468691027	59.19 22.10.2026	60.26 21.10.2026	-1.78% -1.07	- -	- -	-29.87%
Caterpillar Rg USD \| US1491231015	740.21 22.10.2026	725.24 21.10.2026	+2.06% +14.97	- -	- -	+29.21%
Cboe Glbl Mkt Rg USD \| US12503M1080	318.82 22.10.2026	315.00 21.10.2026	+1.21% +3.82	- -	- -	+27.02%
CBRE Group Rg-A USD \| US12504L1098	134.65 22.10.2026	134.23 21.10.2026	+0.31% +0.42	- -	- -	-16.26%
CCL In Non Vtg-B Rg CAD \| CA1249003098	98.06 21.10.2026	96.58 20.10.2026	+1.53% +1.48	96.85 500	98.40 800	+13.10%
Cdn Apt Ppty TU CAD \| CA1349211054	31.22 21.10.2026	31.73 20.10.2026	-1.61% -0.51	31.12 400	31.50 800	-15.32%
Cdn Imperial Ban Rg CAD \| CA1360691010	161.34 21.10.2026	159.12 20.10.2026	+1.40% +2.22	161.25 100	161.56 200	+29.66%
Cdn Natural Res Rg CAD \| CA1363851017	76.20 21.10.2026	76.23 20.10.2026	-0.04% -0.03	76.00 900	76.75 2'000	+63.91%
Cdn Tire Corp -A- CAD \| CA1366812024	203.64 21.10.2026	205.99 20.10.2026	-1.14% -2.35	202.55 300	205.49 100	+17.07%
Cdn Utilit-A-NVtg CAD \| CA1367178326	48.75 21.10.2026	48.69 20.10.2026	+0.12% +0.06	48.53 400	49.44 200	+14.09%
CDW Rg USD \| US12514G1085	158.28 22.10.2026	154.99 21.10.2026	+2.12% +3.29	139.50 100	251.66 100	+16.21%
Celanese Rg USD \| US1508701034	47.27 22.10.2026	47.52 21.10.2026	-0.53% -0.25	- -	- -	+11.80%
Cellnex Telecom Br EUR \| ES0105066007	25.46 10:17:11	25.54 21.10.2026	-0.31% -0.08	25.44 300	25.46 181	-6.89%
Cencora Rg USD \| US03073E1055	340.43 22.10.2026	343.27 21.10.2026	-0.83% -2.84	- -	- -	+0.79%
Cenovus Energy Rg CAD \| CA15135U1093	46.54 21.10.2026	46.65 20.10.2026	-0.24% -0.11	46.25 500	46.99 1'000	+100.43%
Centene Rg USD \| US15135B1017	70.24 22.10.2026	70.81 21.10.2026	-0.80% -0.57	- -	- -	+70.69%
Centerpoint Ener Rg USD \| US15189T1079	40.32 22.10.2026	40.24 21.10.2026	+0.20% +0.08	- -	- -	+5.16%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	116.30 22.10.2026	117.93 21.10.2026	-1.38% -1.63	- -	- -	+50.37%
CGI Rg SV-A CAD \| CA12532H1047	111.75 21.10.2026	111.10 20.10.2026	+0.59% +0.65	111.00 100	112.10 100	-11.86%
Charles Riv Lab Rg USD \| US1598641074	344.87 22.10.2026	315.45 21.10.2026	+9.33% +29.42	- -	- -	+72.88%
Charles Schwab Rg USD \| US8085131055	91.64 22.10.2026	90.89 21.10.2026	+0.83% +0.75	- -	- -	-8.28%
Charter Comm Rg-A USD \| US16119P1084	107.26 22.10.2026	110.03 21.10.2026	-2.52% -2.77	95.58 100	108.00 100	-48.62%
Check Point Sftw Rg USD \| IL0010824113	143.43 22.10.2026	140.85 21.10.2026	+1.83% +2.58	131.24 100	162.82 100	-22.70%
Cheniere Energy Rg USD \| US16411R2085	284.22 22.10.2026	283.35 21.10.2026	+0.31% +0.87	- -	- -	+46.21%
Chevron Rg USD \| US1667641005	226.78 22.10.2026	225.71 21.10.2026	+0.47% +1.07	- -	- -	+48.80%
Chewy Rg-A USD \| US16679L1098	21.33 22.10.2026	21.53 21.10.2026	-0.93% -0.20	- -	- -	-35.46%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	28.12 22.10.2026	29.65 21.10.2026	-5.16% -1.53	- -	- -	-24.00%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	354.95 22.10.2026	357.75 21.10.2026	-0.78% -2.80	- -	- -	+13.72%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	105.00 22.10.2026	105.96 21.10.2026	-0.91% -0.96	- -	- -	+25.22%
CieFinRichemont N CHF \| CH0210483332	173.30 10:18:00	175.60 21.10.2026	-1.31% -2.30	173.25 385	173.35 374	+2.06%
Cincinnati Finan Rg USD \| US1720621010	173.63 22.10.2026	172.07 21.10.2026	+0.91% +1.56	138.66 100	189.76 100	+6.31%
Cintas Rg USD \| US1729081059	220.15 22.10.2026	217.03 21.10.2026	+1.44% +3.12	200.74 100	244.12 100	+17.06%
Cisco Systems Rg USD \| US17275R1023	107.26 22.10.2026	106.71 21.10.2026	+0.52% +0.55	105.46 200	105.88 100	+39.24%
Citigroup Rg USD \| US1729674242	123.85 22.10.2026	122.51 21.10.2026	+1.09% +1.34	- -	- -	+6.14%
Citizens Finl Gr Rg USD \| US1746101054	64.88 22.10.2026	64.22 21.10.2026	+1.03% +0.66	- -	- -	+11.08%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	10.10 10:15:12	10.26 21.10.2026	-1.56% -0.16	10.09 1'558	10.11 680	+59.61%
Clarivate Rg USD \| JE00BJJN4441	1.76 22.10.2026	1.78 21.10.2026	-1.12% -0.02	- -	- -	-47.31%
Cleveland-Cliffs Rg USD \| US1858991011	14.03 22.10.2026	13.65 21.10.2026	+2.78% +0.38	- -	- -	+5.65%
Clorox Co. Rg USD \| US1890541097	84.77 22.10.2026	87.45 21.10.2026	-3.06% -2.68	- -	- -	-15.93%
Cloudflare Rg-A USD \| US18915M1071	307.22 22.10.2026	291.69 21.10.2026	+5.32% +15.53	- -	- -	+55.83%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	295.79 22.10.2026	295.31 21.10.2026	+0.16% +0.48	296.33 120	325.65 40	+8.32%
CMS Energy Corp Rg USD \| US1258961002	68.13 22.10.2026	68.42 21.10.2026	-0.42% -0.29	- -	- -	-2.57%
CNH Industrial Rg USD \| NL0010545661	11.52 22.10.2026	11.54 21.10.2026	-0.17% -0.02	- -	- -	+24.95%
Cnstlltn Ener Co Rg USD \| US21037T1097	270.74 22.10.2026	258.84 21.10.2026	+4.60% +11.90	264.87 160	266.50 80	-23.36%
Coca-Cola Co Rg USD \| US1912161007	92.68 22.10.2026	93.49 21.10.2026	-0.87% -0.81	- -	- -	+32.57%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	110.29 22.10.2026	113.41 21.10.2026	-2.75% -3.12	110.61 300	110.89 100	+21.60%
Coca-Cola HBC N GBP \| CH0198251305	45.56879 10:17:19	45.7400 21.10.2026	-0.37% -0.17121	45.5600 19	45.5800 149	+19.05%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	58.05 22.10.2026	56.77 21.10.2026	+2.25% +1.28	51.22 100	57.35 100	+61.34%
Cognizant Tech So-A USD \| US1924461023	69.55 22.10.2026	68.18 21.10.2026	+2.01% +1.37	62.38 100	75.68 100	-16.20%
Coinbase Glb Rg-A USD \| US19260Q1076	177.08 22.10.2026	170.85 21.10.2026	+3.65% +6.23	169.71 100	170.26 100	-21.69%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	93.40 22.10.2026	94.003473 21.10.2026	-1.21% -1.14	- -	- -	+18.20%
Coloplast -B- DKK \| DK0060448595	472.90 10:17:39	469.40 21.10.2026	+0.75% +3.50	472.80 99	473.10 102	-14.09%
Comcast-A USD \| US20030N1019	22.08 22.10.2026	22.36 21.10.2026	-1.25% -0.28	21.55 100	22.20 200	-21.32%
Commerzbank I EUR \| DE000CBK1001	36.56 10:17:58	37.29 21.10.2026	-1.96% -0.73	36.56 761	36.59 1'145	+3.30%
Compass Group Rg USD \| GB00BD6K4575	32.9600 10:17:49	33.1900 21.10.2026	-0.69% -0.23	32.9500 427	32.9700 88	+40.40%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	14.04 22.10.2026	14.44 21.10.2026	-2.77% -0.40	- -	- -	-18.89%
ConocoPhillips Rg USD \| US20825C1045	145.67 22.10.2026	145.95 21.10.2026	-0.19% -0.28	- -	- -	+55.61%
Consolidated Edi Rg USD \| US2091151041	111.82 22.10.2026	111.98 21.10.2026	-0.14% -0.16	- -	- -	+12.59%
Constellation Brd-A USD \| US21036P1084	132.02 22.10.2026	132.74 21.10.2026	-0.54% -0.72	- -	- -	-4.31%
Constellation So Rg CAD \| CA21037X1006	3'236.06 21.10.2026	3'240.00 20.10.2026	-0.12% -3.94	3'051.55 100	3'295.99 100	-1.98%
Continental I EUR \| DE0005439004	66.86 10:16:59	67.74 21.10.2026	-1.30% -0.88	66.82 105	66.86 90	-0.32%
Copart Rg USD \| US2172041061	27.585 22.10.2026	27.83 21.10.2026	-0.88% -0.245	25.50 100	30.28 100	-29.54%
Corning Inc Rg USD \| US2193501051	134.92 22.10.2026	132.26 21.10.2026	+2.01% +2.66	- -	- -	+54.09%
Corteva Rg USD \| US22052L1044	12.72 22.10.2026	12.90 21.10.2026	-1.40% -0.18	- -	- -	+26.48%
CoStar Group Rg USD \| US22160N1090	32.90 22.10.2026	33.05 21.10.2026	-0.45% -0.15	30.20 100	36.32 100	-51.07%
Costco Whsl Rg USD \| US22160K1051	998.31 22.10.2026	994.61 21.10.2026	+0.37% +3.70	1'001.16 40	1'008.00 80	+15.77%
Covestro I EUR \| DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR \| FR0000064578	43.88 10:17:33	43.66 21.10.2026	+0.50% +0.22	- -	- -	-22.93%
Credit Agricole EUR \| FR0000045072	14.935 10:17:55	15.24 21.10.2026	-2.00% -0.305	- -	- -	-13.16%
CRH PLC Rg USD \| IE0001827041	86.03 22.10.2026	85.22 21.10.2026	+0.95% +0.81	- -	- -	-31.07%
Croda Intl Rg GBP \| GB00BJFFLV09	35.9100 10:17:22	36.2500 21.10.2026	-0.94% -0.34	35.8900 6	35.9100 32	+34.51%
Crown Castl REIT Rg USD \| US22822V1017	78.65 22.10.2026	81.14 21.10.2026	-3.07% -2.49	- -	- -	-11.50%
Crown Holdings Rg USD \| US2283681060	116.22 22.10.2026	114.17 21.10.2026	+1.80% +2.05	- -	- -	+12.87%
CrwdStrik Hldg Rg-A USD \| US22788C1053	239.34 22.10.2026	227.37 21.10.2026	+5.26% +11.97	233.92 40	234.96 40	+104.23%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	48.40 22.10.2026	48.08 21.10.2026	+0.67% +0.32	44.89 100	54.63 100	+33.52%
Cummins Rg USD \| US2310211063	542.21 22.10.2026	536.22 21.10.2026	+1.12% +5.99	- -	- -	+6.22%
CVS Health Rg USD \| US1266501006	93.45 22.10.2026	94.75 21.10.2026	-1.37% -1.30	- -	- -	+17.75%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR \| IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD \| US23331A1097	138.98 22.10.2026	140.17 21.10.2026	-0.85% -1.19	- -	- -	-3.51%
D'Ieteren Grp EUR \| BE0974259880	175.50 10:17:15	175.90 21.10.2026	-0.23% -0.40	- -	- -	+14.29%
Dai Nippon Print Rg JPY \| JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY \| JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY \| JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY \| JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY \| JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR \| DE000DTR0CK8	40.65 10:17:36	40.92 21.10.2026	-0.66% -0.27	40.64 413	40.67 721	+9.65%
Daito Trust Cons Rg JPY \| JP3486800000	- -	- -	- -	- -	- -	-
Daiwa H REIT Inv Rg JPY \| JP3046390005	- -	- -	- -	- -	- -	-
DAIWA HOUSE IND Rg JPY \| JP3505000004	- -	- -	- -	- -	- -	-
Daiwa Sec Grp Rg JPY \| JP3502200003	- -	- -	- -	- -	- -	-
Danaher Rg USD \| US2358511028	233.86 22.10.2026	224.24 21.10.2026	+4.29% +9.62	- -	- -	+2.16%
Danone EUR \| FR0000120644	61.30 10:18:00	60.82 21.10.2026	+0.79% +0.48	- -	- -	-20.79%
Danske Bank Rg DKK \| DK0010274414	342.90 10:17:38	349.90 21.10.2026	-2.00% -7.00	342.70 454	342.90 212	+9.82%
Darden Restauran Rg USD \| US2371941053	214.52 22.10.2026	217.99 21.10.2026	-1.59% -3.47	- -	- -	+16.57%
Dassault Avia EUR \| FR0014004L86	298.60 10:17:39	298.80 21.10.2026	-0.07% -0.20	- -	- -	+9.13%
Dassault Syst EUR \| FR0014003TT8	23.55 10:17:38	23.58 21.10.2026	-0.13% -0.03	- -	- -	-1.09%
Datadog Rg-A USD \| US23804L1035	273.09 22.10.2026	256.43 21.10.2026	+6.50% +16.66	256.45 100	271.70 100	+100.82%
Dav Cam Mil Rg EUR \| NL0015435975	6.522 10:18:00	6.548 21.10.2026	-0.40% -0.026	6.52 3'839	6.524 7'133	+18.24%
DaVita Rg USD \| US23918K1088	176.81 22.10.2026	175.35 21.10.2026	+0.83% +1.46	- -	- -	+55.63%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP \| IE0002424939	64.4000 10:08:25	64.4000 21.10.2026	0.00% 0.00	64.4000 1'684	64.4500 6'202	+39.09%
Deere & Co Rg USD \| US2441991054	636.54 22.10.2026	632.20 21.10.2026	+0.69% +4.34	- -	- -	+36.72%
Deliver Hero N EUR \| DE000A2E4K43	37.43 10:04:21	37.60 21.10.2026	-0.45% -0.17	37.43 613	37.45 138	+65.49%
Dell Tech Rg-C USD \| US24703L2025	485.88 22.10.2026	460.921536 21.10.2026	+5.27% +24.32	- -	- -	+285.99%
Delta Air Lines Rg USD \| US2473617023	77.67 22.10.2026	76.66 21.10.2026	+1.32% +1.01	- -	- -	+11.92%
Demant Br/Rg DKK \| DK0060738599	358.40 10:17:15	363.80 21.10.2026	-1.48% -5.40	358.20 47	358.60 712	+69.05%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	9.08 22.10.2026	8.87 21.10.2026	+2.37% +0.21	8.60 100	9.12 100	-20.56%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	28.13 10:17:48	28.815 21.10.2026	-2.38% -0.685	28.125 1'545	28.135 350	-12.97%
Deutsche Boerse N EUR \| DE0005810055	311.30 10:17:53	308.00 21.10.2026	+1.07% +3.30	311.10 23	311.20 18	+37.68%
Deutsche Telekom N EUR \| DE0005557508	25.81 10:18:00	25.50 21.10.2026	+1.22% +0.31	25.81 7'912	25.83 5'142	-7.81%
Devon Energy Rg USD \| US25179M1036	49.87 22.10.2026	50.38 21.10.2026	-1.01% -0.51	- -	- -	+36.15%
Dexcom Rg USD \| US2521311074	80.26 22.10.2026	85.74 21.10.2026	-6.39% -5.48	72.80 100	88.83 100	+20.93%
Dexus AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR \| DE0005552004	57.36 10:17:12	57.88 21.10.2026	-0.90% -0.52	57.36 335	57.38 1'332	+23.86%
Diageo Rg GBP \| GB0002374006	17.2800 10:18:00	17.4050 21.10.2026	-0.72% -0.125	17.2750 920	17.2850 747	+8.54%
Diamondback Eng Rg USD \| US25278X1090	200.93 22.10.2026	202.42 21.10.2026	-0.74% -1.49	174.64 100	229.02 100	+33.66%
DiaSorin N EUR \| IT0003492391	79.22 10:17:30	78.16 21.10.2026	+1.36% +1.06	79.12 24	79.32 185	+13.90%
Digita Rlty REIT Rg USD \| US2538681030	176.31 22.10.2026	175.31 21.10.2026	+0.57% +1.00	- -	- -	+13.96%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	311.30 10:17:49	314.70 21.10.2026	-1.08% -3.40	311.20 1'153	311.40 740	+11.79%
DocuSign Rg USD \| US2561631068	81.48 22.10.2026	80.28 21.10.2026	+1.49% +1.20	73.30 100	81.48 100	+19.12%
Dollar General Rg USD \| US2566771059	132.12 22.10.2026	134.19 21.10.2026	-1.54% -2.07	- -	- -	-0.49%
Dollar Tree Rg USD \| US2567461080	125.48 22.10.2026	124.96 21.10.2026	+0.42% +0.52	111.93 100	138.29 100	+2.01%
Dollarama Rg CAD \| CA25675T1075	204.59 21.10.2026	205.86 20.10.2026	-0.62% -1.27	203.50 100	206.00 300	-0.27%
Dominion Energy Rg USD \| US25746U1097	62.33 22.10.2026	62.84 21.10.2026	-0.81% -0.51	- -	- -	+6.38%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	311.15 22.10.2026	316.31 21.10.2026	-1.63% -5.16	281.40 40	340.84 40	-25.35%
DoorDash Rg-A USD \| US25809K1051	184.45 22.10.2026	191.67 21.10.2026	-3.77% -7.22	168.86 500	187.64 200	-18.56%
Dover Corp Rg USD \| US2600031080	199.84 22.10.2026	197.14 21.10.2026	+1.37% +2.70	- -	- -	+2.36%
Dow Rg USD \| US2605571031	30.38 22.10.2026	30.69 21.10.2026	-1.01% -0.31	- -	- -	+29.94%
Dropbox-A Rg USD \| US26210C1045	36.59 22.10.2026	36.36 21.10.2026	+0.63% +0.23	31.83 100	36.59 100	+31.62%
DSM Rg EUR \| NL0000009827	114.10 30.05.2023	114.20 29.05.2023	-0.09% -0.10	- -	- -	0.00%
DSV Br/Rg DKK \| DK0060079531	1'377.50 10:17:56	1'381.50 21.10.2026	-0.29% -4.00	1'377.50 78	1'378.50 59	-14.46%
Dt Lufthansa N EUR \| DE0008232125	7.162 10:17:27	7.27 21.10.2026	-1.49% -0.108	7.162 740	7.166 246	-13.51%
Dte Energy Rg USD \| US2333311072	129.65 22.10.2026	129.32 21.10.2026	+0.26% +0.33	- -	- -	+0.52%
Duke Energy Rg USD \| US26441C2044	120.67 22.10.2026	121.33 21.10.2026	-0.54% -0.66	- -	- -	+2.95%
DuPont de Nem Rg USD \| US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD \| US2681501092	64.78 22.10.2026	63.64 21.10.2026	+1.79% +1.14	- -	- -	+49.47%
E.ON N EUR \| DE000ENAG999	18.12 10:15:58	18.23 21.10.2026	-0.60% -0.11	18.11 435	18.12 3'582	+13.05%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	63.50 22.10.2026	63.50 21.10.2026	0.00% 0.00	- -	- -	-0.52%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	393.94 22.10.2026	381.98 21.10.2026	+3.13% +11.96	- -	- -	+23.68%
eBay Rg USD \| US2786421030	122.90 22.10.2026	121.19 21.10.2026	+1.41% +1.71	119.94 200	123.95 100	+41.10%
Ecolab Inc Rg USD \| US2788651006	288.09 22.10.2026	288.16 21.10.2026	-0.02% -0.07	- -	- -	+9.74%
Edenred EUR \| FR0010908533	26.62 10:15:04	26.46 21.10.2026	+0.60% +0.16	- -	- -	+39.93%
Edison Intl Rg USD \| US2810201077	57.19 22.10.2026	56.53 21.10.2026	+1.17% +0.66	- -	- -	-4.72%
EDP Renewables Br EUR \| ES0127797019	11.90 10:17:17	12.09 21.10.2026	-1.57% -0.19	- -	- -	+0.42%
EDP S.A N EUR \| PTEDP0AM0009	4.694 10:17:19	4.76 21.10.2026	-1.39% -0.066	- -	- -	+21.58%
Edwards Lifescns Rg USD \| US28176E1082	88.40 22.10.2026	88.29 21.10.2026	+0.12% +0.11	- -	- -	+3.70%
Eiffage EUR \| FR0000130452	97.24 10:16:50	98.40 21.10.2026	-1.18% -1.16	- -	- -	-19.61%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	22.55 22.10.2026	22.70 21.10.2026	-0.66% -0.15	- -	- -	-0.35%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	26.51 10:17:24	26.73 21.10.2026	-0.82% -0.22	26.48 802	26.51 484	-24.41%
Elevance Health Rg USD \| US0367521038	434.13 22.10.2026	440.18 21.10.2026	-1.37% -6.05	- -	- -	+23.84%
Eli Lilly & Co Rg USD \| US5324571083	1'270.75 22.10.2026	1'283.66 21.10.2026	-1.01% -12.91	- -	- -	+18.24%
ELIA GROUP EUR \| BE0003822393	123.30 10:17:31	124.30 21.10.2026	-0.80% -1.00	- -	- -	+13.31%
Elisa-A Rg EUR \| FI0009007884	34.68 09:16:22	34.18 21.10.2026	+1.46% +0.50	34.68 679	34.72 146	-9.43%
Emera Rg CAD \| CA2908761018	66.62 21.10.2026	66.48 20.10.2026	+0.21% +0.14	66.26 200	67.24 300	-1.51%
Emerson Electric Rg USD \| US2910111044	163.11 22.10.2026	160.46 21.10.2026	+1.65% +2.65	- -	- -	+22.90%
Empire NonVtg Rg-A CAD \| CA2918434077	50.29 21.10.2026	51.06 20.10.2026	-1.51% -0.77	49.75 500	51.00 200	+5.39%
EMS-CHEM HLDG N CHF \| CH0016440353	873.50 10:17:56	895.50 21.10.2026	-2.46% -22.00	872.50 20	874.00 7	+62.97%
Enagas Br EUR \| ES0130960018	17.33 10:13:13	17.33 21.10.2026	0.00% 0.00	17.32 1'017	17.33 480	+31.79%
Enbridge Rg CAD \| CA29250N1050	67.43 21.10.2026	67.35 20.10.2026	+0.12% +0.08	67.37 200	67.85 1'100	+2.66%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	42.44 10:17:58	42.52 21.10.2026	-0.19% -0.08	42.42 389	42.44 329	+38.82%
Enel N EUR \| IT0003128367	9.101 10:17:51	9.199 21.10.2026	-1.07% -0.098	9.101 2'418	9.104 2'762	+3.63%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	22.87 10:17:59	23.10 21.10.2026	-1.00% -0.23	- -	- -	+3.08%
Eni N EUR \| IT0003132476	26.465 10:18:01	26.40 21.10.2026	+0.25% +0.065	26.465 2'005	26.475 2'042	+63.57%
Enphase Energy Rg USD \| US29355A1079	31.99 22.10.2026	32.23 21.10.2026	-0.74% -0.24	30.89 700	31.32 700	-0.19%
Entain Rg GBP \| IM00B5VQMV65	4.4450 10:17:21	4.5330 21.10.2026	-1.94% -0.088	4.4450 142	4.4520 2'576	-40.87%
Entegris Rg USD \| US29362U1043	147.69 22.10.2026	142.90 21.10.2026	+3.35% +4.79	114.59 100	145.77 100	+75.30%
Entergy Rg USD \| US29364G1031	106.08 22.10.2026	105.16 21.10.2026	+0.87% +0.92	- -	- -	+14.77%
EOG Resources Rg USD \| US26875P1012	157.88 22.10.2026	157.91 21.10.2026	-0.02% -0.03	- -	- -	+50.35%
EPAM Systems Rg USD \| US29414B1044	134.00 22.10.2026	130.68 21.10.2026	+2.54% +3.32	- -	- -	-34.60%
Epiroc Rg-A SEK \| SE0015658109	251.40 10:17:55	258.00 21.10.2026	-2.56% -6.60	251.20 868	251.40 2'288	+22.92%
Epiroc Rg-B SEK \| SE0015658117	213.00 10:16:28	218.40 21.10.2026	-2.47% -5.40	212.80 573	213.20 549	+16.98%
EQT Rg USD \| US26884L1098	54.07 22.10.2026	54.82 21.10.2026	-1.37% -0.75	- -	- -	+0.88%
EQT Rg SEK \| SE0012853455	291.60 10:17:48	294.30 21.10.2026	-0.92% -2.70	291.50 319	291.70 1'514	-19.10%
Equifax Inc Rg USD \| US2944291051	175.57 22.10.2026	176.54 21.10.2026	-0.55% -0.97	- -	- -	-19.08%
Equinix REIT Rg USD \| US29444U7000	995.00 22.10.2026	987.44 21.10.2026	+0.77% +7.56	879.85 40	1'139.77 40	+29.87%
Equinor N NOK \| NO0010096985	437.00 10:17:04	434.30 21.10.2026	+0.62% +2.70	436.80 711	436.90 55	+83.25%
Equitable Hldg Rg USD \| US29452E1010	54.37 22.10.2026	54.02 21.10.2026	+0.65% +0.35	- -	- -	+14.10%
Equity Life REIT Rg USD \| US29472R1086	59.16 22.10.2026	61.97 21.10.2026	-4.53% -2.81	- -	- -	-2.39%
Ericsson-B N SEK \| SE0000108656	101.65 10:17:41	102.90 21.10.2026	-1.21% -1.25	101.70 6'062	101.80 14'763	+13.58%
Erie Indemnity-A USD \| US29530P1021	244.12 22.10.2026	245.935 21.10.2026	-0.74% -1.815	100.09 100	- -	-14.84%
Erste Group Bk I EUR \| AT0000652011	107.20 10:17:14	111.60 21.10.2026	-3.94% -4.40	107.10 1'170	107.30 71	+8.45%
Essential Util Rg USD \| US29670G1022	40.74 22.10.2026	40.98 21.10.2026	-0.59% -0.24	- -	- -	+6.20%
Essex Prop REIT Rg USD \| US2971781057	274.11 22.10.2026	272.08 21.10.2026	+0.75% +2.03	- -	- -	+4.75%
EssilorLuxott EUR \| FR0000121667	173.50 10:17:39	173.80 21.10.2026	-0.17% -0.30	- -	- -	-35.61%
Essity Aktie-B Rg SEK \| SE0009922164	273.10 10:17:11	276.50 21.10.2026	-1.23% -3.40	273.00 803	273.20 744	+4.26%
Estee Lauder Rg-A USD \| US5184391044	103.66 22.10.2026	106.12 21.10.2026	-2.32% -2.46	- -	- -	-1.01%
Etsy Rg USD \| US29786A1060	87.23 22.10.2026	87.41 21.10.2026	-0.21% -0.18	- -	- -	+57.34%
Eurazeo EUR \| FR0000121121	46.54 10:15:58	46.76 21.10.2026	-0.47% -0.22	- -	- -	-12.27%
Eurofins Scientific EUR \| FR0014000MR3	81.80 10:17:36	80.90 21.10.2026	+1.11% +0.90	- -	- -	+29.65%
Euronext Br Rg EUR \| NL0006294274	174.40 10:17:41	174.10 21.10.2026	+0.17% +0.30	- -	- -	+36.02%
Everest Group Rg USD \| BMG3223R1088	394.78 22.10.2026	393.19 21.10.2026	+0.40% +1.59	- -	- -	+16.33%
Evergy Rg USD \| US30034W1062	83.15 22.10.2026	82.86 21.10.2026	+0.35% +0.29	70.08 100	96.15 100	+14.71%
Eversource Energ Rg USD \| US30040W1080	65.60 22.10.2026	65.44 21.10.2026	+0.24% +0.16	- -	- -	-2.57%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	800.80 10:17:39	808.20 21.10.2026	-0.92% -7.40	800.60 168	801.00 54	+28.33%
Evonik Industr N EUR \| DE000EVNK013	20.60 10:16:19	20.90 21.10.2026	-1.44% -0.30	20.58 3'465	20.62 4'021	+56.44%
Exelon Rg USD \| US30161N1019	43.05 22.10.2026	43.03 21.10.2026	+0.05% +0.02	42.25 600	48.12 100	-1.24%
EXOR Rg EUR \| NL0012059018	67.20 10:16:06	68.30 21.10.2026	-1.61% -1.10	- -	- -	-5.73%
Expedia Group Rg USD \| US30212P3038	285.64 22.10.2026	300.76 21.10.2026	-5.03% -15.12	279.00 100	315.88 100	+0.82%
Expedit Intl Was Rg USD \| US3021301094	197.01 22.10.2026	198.41 21.10.2026	-0.71% -1.40	- -	- -	+32.21%
Experian Rg GBP \| GB00B19NLV48	30.08251 10:17:54	29.8600 21.10.2026	+0.75% +0.22251	30.0800 41	30.0900 773	-11.21%
Extra Sp St REIT Rg USD \| US30225T1025	139.87 22.10.2026	141.05 21.10.2026	-0.84% -1.18	- -	- -	+7.41%
F5 Rg USD \| US3156161024	458.59 22.10.2026	456.71 21.10.2026	+0.41% +1.88	410.62 40	522.11 40	+79.66%
FactSet Resh Sys Rg USD \| US3030751057	319.91 22.10.2026	312.27 21.10.2026	+2.45% +7.64	- -	- -	+10.24%
Fair Isaac Rg USD \| US3032501047	795.21 22.10.2026	799.73 21.10.2026	-0.57% -4.52	- -	- -	-52.96%
Fairfax Finl Hldg CAD \| CA3039011026	2'489.33 21.10.2026	2'455.83 20.10.2026	+1.36% +33.50	2'309.26 100	2'500.00 100	-4.84%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	52.49 22.10.2026	51.65 21.10.2026	+1.63% +0.84	47.02 100	57.52 100	+30.80%
Fastighets Bal Rg-B SEK \| SE0017832488	46.01 10:15:57	45.78 21.10.2026	+0.50% +0.23	45.93 323	45.98 107	-27.75%
FDJU EUR \| FR0013451333	19.95 10:18:00	21.01 21.10.2026	-5.05% -1.06	- -	- -	-11.05%
Fedex Rg USD \| US31428X1063	298.23 22.10.2026	298.76 21.10.2026	-0.18% -0.53	- -	- -	+54.87%
Ferrari Rg EUR \| NL0011585146	349.35 10:17:53	353.50 21.10.2026	-1.17% -4.15	349.20 22	349.30 52	+10.92%
Fidelity Nat Fin USD \| US31620R3030	40.62 22.10.2026	40.50 21.10.2026	+0.30% +0.12	- -	- -	-25.59%
Fidelity Nationa Rg USD \| US31620M1062	36.42 22.10.2026	36.43 21.10.2026	-0.03% -0.01	- -	- -	-45.20%
Fifth Third Banc Rg USD \| US3167731005	52.81 22.10.2026	52.41 21.10.2026	+0.76% +0.40	- -	- -	+12.82%
FinecoBank N EUR \| IT0000072170	20.99 10:17:17	21.40 21.10.2026	-1.92% -0.41	20.98 2'710	21.00 3'455	-3.60%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	45.51 22.10.2026	45.72 21.10.2026	-0.46% -0.21	- -	- -	+1.65%
FirstService Rg CAD \| CA33767E2024	191.85 21.10.2026	194.67 20.10.2026	-1.45% -2.82	185.50 100	208.00 100	-10.12%
Fiserv Inc Rg USD \| US3377381088	48.21 22.10.2026	48.25 21.10.2026	-0.08% -0.04	43.30 100	48.40 100	-28.23%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	78.26 22.10.2026	78.98 21.10.2026	-0.91% -0.72	- -	- -	-63.61%
FMC Corp Rg USD \| US3024913036	5.03 22.10.2026	5.31 21.10.2026	-5.27% -0.28	- -	- -	-63.73%
Ford Motor Rg USD \| US3453708600	11.90 22.10.2026	12.15 21.10.2026	-2.06% -0.25	- -	- -	-9.30%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	174.05 22.10.2026	170.93 21.10.2026	+1.83% +3.12	156.38 100	186.70 100	+119.18%
Fortive Rg USD \| US34959J1088	58.64 22.10.2026	58.36 21.10.2026	+0.48% +0.28	- -	- -	+6.21%
Fortum Rg EUR \| FI0009007132	22.73 09:15:05	22.91 21.10.2026	-0.79% -0.18	22.72 509	22.75 934	+26.02%
Fortune Brands Rg USD \| US34964C1062	40.95 22.10.2026	40.79 21.10.2026	+0.39% +0.16	- -	- -	-18.13%
Fox Rg-A USD \| US35137L1052	65.84 22.10.2026	67.00 21.10.2026	-1.73% -1.16	57.98 100	73.81 100	-9.89%
Fox Rg-B USD \| US35137L2043	58.63 22.10.2026	59.75 21.10.2026	-1.87% -1.12	52.72 100	67.40 100	-9.70%
Franco-Nevada Rg CAD \| CA3518581051	342.01 21.10.2026	338.93 20.10.2026	+0.91% +3.08	292.21 100	349.00 300	+20.21%
Franklin Temp Rg USD \| US3546131018	31.68 22.10.2026	31.24 21.10.2026	+1.41% +0.44	- -	- -	+32.61%
Freeport McMoRan Rg USD \| US35671D8570	68.90 22.10.2026	68.87 21.10.2026	+0.04% +0.03	- -	- -	+35.66%
Fres Med Care I EUR \| DE0005785802	38.53 10:15:12	38.45 21.10.2026	+0.21% +0.08	38.56 435	38.58 170	-5.67%
Fresenius I EUR \| DE0005785604	- -	- -	- -	- -	- -	-
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	105.03 22.10.2026	105.51 21.10.2026	-0.45% -0.48	102.00 100	102.80 300	-36.04%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	22.59 10:14:12	22.50 21.10.2026	+0.40% +0.09	- -	- -	+53.79%
Garmin N USD \| CH0114405324	291.13 22.10.2026	290.35 21.10.2026	+0.27% +0.78	- -	- -	+43.52%
Gartner Rg USD \| US3666511072	219.57 22.10.2026	219.64 21.10.2026	-0.03% -0.07	- -	- -	-12.97%
GBL EUR \| BE0003797140	74.30 10:11:48	75.00 21.10.2026	-0.93% -0.70	- -	- -	-1.25%
GE Aerospace Rg USD \| US3696043013	295.88 22.10.2026	299.87 21.10.2026	-1.33% -3.99	- -	- -	-3.94%
GEA Group I EUR \| DE0006602006	68.90 10:16:55	69.20 21.10.2026	-0.43% -0.30	68.90 146	68.95 1'192	+19.72%
Geberit N CHF \| CH0030170408	556.20 10:17:42	558.60 21.10.2026	-0.43% -2.40	556.00 21	556.40 166	-9.85%
Gecina EUR \| FR0010040865	62.60 10:15:15	62.45 21.10.2026	+0.24% +0.15	- -	- -	-22.81%
Gen Digital Rg USD \| US6687711084	24.12 22.10.2026	24.08 21.10.2026	+0.17% +0.04	20.65 100	24.12 100	-11.29%
Generac Hldgs Rg USD \| US3687361044	203.14 22.10.2026	194.60 21.10.2026	+4.39% +8.54	- -	- -	+48.96%
General Mills Rg USD \| US3703341046	32.57 22.10.2026	33.43 21.10.2026	-2.57% -0.86	- -	- -	-29.96%
General Motors Rg USD \| US37045V1008	76.11 22.10.2026	77.09 21.10.2026	-1.27% -0.98	- -	- -	-6.41%
Generali EUR \| IT0000062072	42.71 10:17:49	42.94 21.10.2026	-0.54% -0.23	42.70 244	42.71 419	+20.11%
Genl Dynamics Co Rg USD \| US3695501086	344.71 22.10.2026	344.44 21.10.2026	+0.08% +0.27	- -	- -	+2.39%
Genmab Rg DKK \| DK0010272202	2'596.00 10:16:47	2'620.00 21.10.2026	-0.92% -24.00	2'595.00 35	2'597.00 151	+29.26%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	124.78 22.10.2026	123.52 21.10.2026	+1.02% +1.26	- -	- -	+1.48%
George Weston Rg CAD \| CA9611485090	107.99 21.10.2026	108.33 20.10.2026	-0.31% -0.34	- -	- -	+14.05%
Getinge -B- SEK \| SE0000202624	268.50 10:17:34	264.90 21.10.2026	+1.36% +3.60	268.20 65	268.50 738	+21.07%
Getlink EUR \| FR0010533075	19.67 10:14:02	19.38 21.10.2026	+1.50% +0.29	- -	- -	+23.20%
GFL Environ Rg-SV CAD \| CA36168Q1046	61.13 21.10.2026	62.46 20.10.2026	-2.13% -1.33	61.00 300	62.37 100	+3.68%
GHL Rg-A USD \| KYG4124C1096	2.82 22.10.2026	2.89 21.10.2026	-2.42% -0.07	2.80 1'200	2.82 2'000	-43.49%
Gildan Activewea Rg CAD \| CA3759161035	56.58 21.10.2026	57.51 20.10.2026	-1.62% -0.93	56.01 100	57.50 300	-34.05%
Gilead Sciences Rg USD \| US3755581036	153.57 22.10.2026	156.51 21.10.2026	-1.88% -2.94	153.39 200	155.13 100	+25.12%
Givaudan N CHF \| CH0010645932	3'943.00 10:12:40	3'962.00 21.10.2026	-0.48% -19.00	3'944.00 2	3'946.00 11	+25.94%
Gjensidige Forsi Rg NOK \| NO0010582521	272.80 10:16:57	271.20 21.10.2026	+0.59% +1.60	272.40 432	272.80 175	-10.20%
Glencore Rg GBP \| JE00B4T3BW64	5.3644 10:18:00	5.5280 21.10.2026	-2.96% -0.1636	5.3620 5'136	5.3640 154	+35.97%
Global Payments Rg USD \| US37940X1028	83.53 22.10.2026	84.82 21.10.2026	-1.52% -1.29	- -	- -	+7.92%
Globe Life Rg USD \| US37959E1029	169.62 22.10.2026	169.72 21.10.2026	-0.06% -0.10	- -	- -	+21.28%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	108.10 10:17:56	107.85 21.10.2026	+0.23% +0.25	108.00 1'176	108.35 748	+1.03%
GoDaddy Rg-A USD \| US3802371076	108.22 22.10.2026	108.80 21.10.2026	-0.53% -0.58	- -	- -	-12.78%
Goldman Sachs Gr Rg USD \| US38141G1040	904.72 22.10.2026	884.81 21.10.2026	+2.25% +19.91	- -	- -	+2.93%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	91.82 21.10.2026	90.35 20.10.2026	+1.63% +1.47	89.92 100	92.00 200	+35.65%
Grifols-A Br EUR \| ES0171996087	10.03 10:16:06	10.085 21.10.2026	-0.55% -0.055	10.02 648	10.03 1'311	-5.75%
GSK Rg GBP \| GB00BN7SWP63	18.7235 10:17:47	18.6800 21.10.2026	+0.23% +0.0435	18.7150 1'872	18.7250 417	+2.38%
Guidewire Softwa Rg USD \| US40171V1008	181.90 22.10.2026	183.58 21.10.2026	-0.92% -1.68	- -	- -	-9.51%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.7390 10:18:00	3.7260 21.10.2026	+0.35% +0.013	3.7370 13'781	3.7390 4'342	-0.59%
Halliburton Rg USD \| US4062161017	33.99 22.10.2026	33.59 21.10.2026	+1.19% +0.40	- -	- -	+20.28%
Halma Rg GBP \| GB0004052071	32.8000 10:17:46	33.7400 21.10.2026	-2.79% -0.94	32.7600 943	32.8000 251	-4.64%
Hamamatsu Photon Rg JPY \| JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD \| HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg EUR \| HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY \| JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR \| DE0008402215	279.20 10:17:37	277.60 21.10.2026	+0.58% +1.60	279.20 11	279.40 583	+4.28%
Hartford Ins Grp Rg USD \| US4165151048	135.82 22.10.2026	136.39 21.10.2026	-0.42% -0.57	- -	- -	-1.44%
Hasbro Inc Rg USD \| US4180561072	114.00 22.10.2026	109.52 21.10.2026	+4.09% +4.48	103.47 100	125.74 100	+39.02%
HCA Healthcare Rg USD \| US40412C1018	459.40 22.10.2026	465.75 21.10.2026	-1.36% -6.35	- -	- -	-1.60%
Healthcare REIT-A USD \| US42226K1051	17.24 22.10.2026	17.76 21.10.2026	-2.93% -0.52	- -	- -	+1.71%
Healthpeak REIT Rg USD \| US42250P1030	18.48 22.10.2026	18.76 21.10.2026	-1.49% -0.28	- -	- -	+14.93%
Heico Rg USD \| US4228061093	298.31 22.10.2026	305.21 21.10.2026	-2.26% -6.90	- -	- -	-7.81%
Heico-A Rg USD \| US4228062083	226.12 22.10.2026	231.17 21.10.2026	-2.18% -5.05	- -	- -	-10.42%
HeidelbergMat I EUR \| DE0006047004	144.70 10:17:15	147.80 21.10.2026	-2.10% -3.10	144.60 123	144.70 174	-33.72%
Heineken Br Rg EUR \| NL0000009165	76.52 10:17:16	76.68 21.10.2026	-0.21% -0.16	- -	- -	+9.95%
Heineken Holding Br EUR \| NL0000008977	73.25 10:15:54	73.35 21.10.2026	-0.14% -0.10	- -	- -	+17.55%
HelloFresh I EUR \| DE000A161408	3.04 10:13:48	3.058 21.10.2026	-0.59% -0.018	3.036 152	3.045 143	-50.34%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	71.00 10:12:46	71.50 21.10.2026	-0.70% -0.50	70.90 53	71.00 155	+10.00%
Henkel Vz I EUR \| DE0006048432	77.72 10:17:34	78.04 21.10.2026	-0.41% -0.32	77.70 29	77.74 237	+12.16%
Hennes & Mauritz-B- SEK \| SE0000106270	172.55 10:15:10	172.85 21.10.2026	-0.17% -0.30	172.45 992	172.55 967	-7.02%
Henry Schein Rg USD \| US8064071025	85.01 22.10.2026	84.68 21.10.2026	+0.39% +0.33	51.39 100	96.39 100	+12.48%
Hermes Intl EUR \| FR0000052292	1'274.00 10:17:53	1'356.50 21.10.2026	-6.08% -82.50	- -	- -	-36.07%
Hershey Rg USD \| US4278661081	167.81 22.10.2026	169.58 21.10.2026	-1.04% -1.77	- -	- -	-7.79%
Hexagon Rg-B SEK \| SE0015961909	103.00 10:18:01	104.70 21.10.2026	-1.62% -1.70	102.90 2'902	103.00 1'924	+5.18%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	16.6800 10:15:45	16.7200 21.10.2026	-0.24% -0.04	16.6700 415	16.6900 214	+7.87%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	362.25 22.10.2026	359.29 21.10.2026	+0.82% +2.96	- -	- -	+26.11%
HIROSE ELECTRIC Rg JPY \| JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY \| JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY \| JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD \| HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD \| HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD \| HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF \| CH0012214059	63.94 10:17:24	65.00 21.10.2026	-1.63% -1.06	63.92 806	63.96 498	-16.41%
Holmen-B Rg SEK \| SE0011090018	301.60 10:17:46	316.40 21.10.2026	-4.68% -14.80	301.40 61	301.80 121	-10.72%
Home Depot Rg USD \| US4370761029	314.14 22.10.2026	315.11 21.10.2026	-0.31% -0.97	- -	- -	-8.71%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	20.44 22.10.2026	20.51 21.10.2026	-0.34% -0.07	- -	- -	-13.76%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	25.09 22.10.2026	24.80 21.10.2026	+1.17% +0.29	22.50 100	27.48 100	+41.51%
Howmet Aerspc Rg USD \| US4432011082	208.15 22.10.2026	211.63 21.10.2026	-1.64% -3.48	- -	- -	+1.53%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	58.17 22.10.2026	56.09 21.10.2026	+3.71% +2.08	- -	- -	+142.17%
HP Rg USD \| US40434L1052	31.32 22.10.2026	31.21 21.10.2026	+0.35% +0.11	- -	- -	+40.57%
HSBC Hldg Rg GBP \| GB0005405286	13.6960 10:18:00	13.9860 21.10.2026	-2.07% -0.29	13.6900 6'776	13.6940 1'436	+19.15%
HubSpot Rg USD \| US4435731009	249.90 22.10.2026	250.76 21.10.2026	-0.34% -0.86	- -	- -	-37.73%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	425.42 22.10.2026	427.38 21.10.2026	-0.46% -1.96	- -	- -	+66.10%
Huntgtn Ingls In Rg USD \| US4464131063	273.95 22.10.2026	272.23 21.10.2026	+0.63% +1.72	- -	- -	-19.44%
Huntington Bancs Rg USD \| US4461501045	15.72 22.10.2026	15.54 21.10.2026	+1.16% +0.18	13.75 100	17.16 100	-9.39%
Husqvarna -B- SEK \| SE0001662230	31.28 10:18:01	31.50 21.10.2026	-0.70% -0.22	31.27 1'978	31.30 756	-32.27%
Hydro One Rg CAD \| CA4488112083	52.91 21.10.2026	52.78 20.10.2026	+0.25% +0.13	52.51 100	53.16 1'300	-3.17%
iA Finl Corp Rg CAD \| CA45075E1043	211.91 21.10.2026	209.84 20.10.2026	+0.99% +2.07	200.50 100	212.25 100	+19.16%
Iberdrola EUR \| ES0144580Y14	21.48 10:16:54	21.54 21.10.2026	-0.28% -0.06	21.47 5'258	21.48 3'330	+16.65%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	251.46 22.10.2026	241.92 21.10.2026	+3.94% +9.54	- -	- -	-15.11%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	235.43 22.10.2026	233.16 21.10.2026	+0.97% +2.27	- -	- -	+32.31%
IDEXX Labs Rg USD \| US45168D1046	553.48 22.10.2026	557.93 21.10.2026	-0.80% -4.45	465.49 40	654.00 40	-18.19%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	82.08 21.10.2026	81.59 20.10.2026	+0.60% +0.49	81.40 200	83.11 100	+32.79%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	276.80 22.10.2026	274.97 21.10.2026	+0.67% +1.83	- -	- -	+12.38%
Illumina Rg USD \| US4523271090	282.86 22.10.2026	267.93 21.10.2026	+5.57% +14.93	250.58 100	311.53 100	+115.66%
IMCD Rg EUR \| NL0010801007	98.82 10:15:30	100.60 21.10.2026	-1.77% -1.78	- -	- -	+30.07%
Imperial Brands Rg GBP \| GB0004544929	28.4600 10:17:08	28.3300 21.10.2026	+0.46% +0.13	28.4500 1'204	28.4700 225	-9.17%
Imperial Oil Rg CAD \| CA4530384086	190.53 21.10.2026	190.15 20.10.2026	+0.20% +0.38	190.00 1'000	192.20 100	+60.68%
Incyte Rg USD \| US45337C1027	113.44 22.10.2026	116.615 21.10.2026	-2.72% -3.175	101.61 100	126.63 100	+14.85%
Ind.Vaerden -A- SEK \| SE0000190126	505.00 10:17:46	515.00 21.10.2026	-1.94% -10.00	504.50 659	505.50 676	+23.98%
Ind.Vaerden -C- SEK \| SE0000107203	502.20 10:17:46	513.80 21.10.2026	-2.26% -11.60	502.00 823	502.40 1'038	+23.81%
Inditex EUR \| ES0148396007	56.46 10:17:46	56.80 21.10.2026	-0.60% -0.34	56.44 606	56.48 889	+0.82%
Indutrade Rg SEK \| SE0001515552	263.80 10:17:22	267.20 21.10.2026	-1.27% -3.40	263.60 157	264.00 254	+11.15%
Infineon Technolo N EUR \| DE0006231004	51.54 10:18:00	53.09 21.10.2026	-2.92% -1.55	51.52 1'697	51.55 340	+40.71%
Informa Rg GBP \| GB00BMJ6DW54	8.4460 10:17:27	8.5260 21.10.2026	-0.94% -0.08	8.4380 913	8.4480 984	-3.55%
ING Group Rg EUR \| NL0011821202	29.02 10:17:59	29.825 21.10.2026	-2.70% -0.805	- -	- -	+24.22%
Ingersoll Rand Rg USD \| US45687V1061	79.06 22.10.2026	78.59 21.10.2026	+0.60% +0.47	- -	- -	-0.20%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	141.90 22.10.2026	142.64 21.10.2026	-0.52% -0.74	127.12 100	145.37 100	-50.08%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	263.05 21.10.2026	259.09 20.10.2026	+1.53% +3.96	256.00 100	263.95 100	-7.94%
Intel Rg USD \| US4581401001	92.96 22.10.2026	91.69 21.10.2026	+1.39% +1.27	88.20 100	88.35 200	+151.92%
Intercon Exchang Rg USD \| US45866F1049	157.69 22.10.2026	158.57 21.10.2026	-0.55% -0.88	- -	- -	-2.64%
Intercont Hotels Rg USD \| GB00BHJYC057	165.0500 10:17:52	170.3500 21.10.2026	-3.11% -5.30	164.9500 100	165.1000 18	+63.41%
Intertek Group Rg GBP \| GB0031638363	59.1000 10:08:25	59.2000 21.10.2026	-0.17% -0.10	59.1000 40'747	59.1500 1'660	+27.97%
Intesa Sanpaolo N EUR \| IT0000072618	5.909 10:17:58	6.07 21.10.2026	-2.65% -0.161	5.906 23'889	5.908 5'567	+2.52%
Intl Flavors&Fra Rg USD \| US4595061015	91.03 22.10.2026	91.21 21.10.2026	-0.20% -0.18	- -	- -	+35.08%
Intl Paper Rg USD \| US4601461035	33.63 22.10.2026	33.69 21.10.2026	-0.18% -0.06	- -	- -	-14.62%
Intuit Rg USD \| US4612021034	335.61 22.10.2026	335.29 21.10.2026	+0.10% +0.32	331.30 80	333.27 80	-49.34%
Intuitive Surgic Rg USD \| US46120E6023	428.12 22.10.2026	438.00 21.10.2026	-2.26% -9.88	422.12 40	424.63 40	-24.41%
Inv Rg-A SEK \| SE0015811955	404.80 10:18:01	410.70 21.10.2026	-1.44% -5.90	404.60 208	404.80 1'428	+24.95%
Inv Rg-B SEK \| SE0015811963	411.80 10:18:01	418.85 21.10.2026	-1.68% -7.05	411.70 857	411.80 896	+26.77%
Invesco Rg USD \| BMG491BT1088	29.25 22.10.2026	28.78 21.10.2026	+1.63% +0.47	- -	- -	+11.34%
Invitation REIT Rg USD \| US46187W1071	26.81 22.10.2026	27.00 21.10.2026	-0.70% -0.19	- -	- -	-3.53%
INWIT N EUR \| IT0005090300	7.26 10:18:00	7.21 21.10.2026	+0.69% +0.05	7.26 3'109	7.265 1'066	-8.56%
Ipsen EUR \| FR0010259150	151.00 10:12:24	152.20 21.10.2026	-0.79% -1.20	- -	- -	+27.90%
IQVIA Holdings Rg USD \| US46266C1053	276.63 22.10.2026	267.85 21.10.2026	+3.28% +8.78	- -	- -	+22.72%
Iron Mount REIT Rg USD \| US46284V1017	114.72 22.10.2026	113.06 21.10.2026	+1.47% +1.66	- -	- -	+38.30%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	9.53 21.10.2026	10.16 20.10.2026	-6.20% -0.63	9.53 1'000	9.96 500	-38.95%
J.B.Hunt Transp Rg USD \| US4456581077	228.59 22.10.2026	226.40 21.10.2026	+0.97% +2.19	182.91 100	250.70 100	+17.62%
Jack Henry & Ass Rg USD \| US4262811015	153.41 22.10.2026	154.71 21.10.2026	-0.84% -1.30	115.41 100	190.75 100	-15.93%
James Hardie CUFS AUD \| AU000000JHX1	- -	- -	- -	- -	- -	-
Japan Airlines Rg JPY \| JP3705200008	- -	- -	- -	- -	- -	-
Japan Exchange Rg JPY \| JP3183200009	- -	- -	- -	- -	- -	-
JAPAN POST BANK Rg JPY \| JP3946750001	- -	- -	- -	- -	- -	-
Japan Tobacco Rg JPY \| JP3726800000	- -	- -	- -	- -	- -	-
Jardine Math.Hol Rg USD \| BMG507361001	- -	- -	- -	- -	- -	-
Jazz Pharmaceuti Rg USD \| IE00B4Q5ZN47	211.97 22.10.2026	213.76 21.10.2026	-0.84% -1.79	181.82 100	268.11 100	+24.69%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.9108 10:15:54	0.9116 21.10.2026	-0.09% -0.0008	0.9112 5'037	0.9122 1'378	+7.93%
Jeronimo Martins N EUR \| PTJMT0AE0001	18.26 10:12:08	18.31 21.10.2026	-0.27% -0.05	- -	- -	-9.62%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	127.81 22.10.2026	129.67 21.10.2026	-1.43% -1.86	- -	- -	+30.67%
Johnson Ctr Int Rg USD \| IE00BY7QL619	151.02 22.10.2026	147.94 21.10.2026	+2.08% +3.08	- -	- -	+26.11%
Johnson&Johnson Rg USD \| US4781601046	257.78 22.10.2026	259.36 21.10.2026	-0.61% -1.58	- -	- -	+24.56%
Jp Metro Fd Inv Rg JPY \| JP3039710003	- -	- -	- -	- -	- -	-
JP POST INSRAN Rg JPY \| JP3233250004	- -	- -	- -	- -	- -	-
JP RL EST INV Rg JPY \| JP3027680002	- -	- -	- -	- -	- -	-
JPMorgan Chase Rg USD \| US46625H1005	335.19 22.10.2026	335.26 21.10.2026	-0.02% -0.07	- -	- -	+4.03%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR \| JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	68.18 10:17:17	69.86 21.10.2026	-2.40% -1.68	68.12 196	68.16 165	+11.96%
Just Eat Takeaw Rg EUR \| NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	113.05 10:17:58	116.10 21.10.2026	-2.63% -3.05	- -	- -	+4.36%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	211.80 10:18:01	216.25 21.10.2026	-2.06% -4.45	- -	- -	-28.16%
Kerry Grp-A- EUR \| IE0004906560	96.20 10:12:01	93.90 21.10.2026	+2.45% +2.30	96.10 98	96.25 277	+20.38%
Kesko-B N EUR \| FI0009000202	24.82 09:17:27	24.86 21.10.2026	-0.16% -0.04	24.80 985	24.84 2'194	+29.14%
Keurig Dr Pepper Rg USD \| US49271V1008	34.47 22.10.2026	34.63 21.10.2026	-0.46% -0.16	34.19 600	35.17 700	+23.06%
Keycorp Rg USD \| US4932671088	21.03 22.10.2026	20.81 21.10.2026	+1.06% +0.22	- -	- -	+1.89%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	55.58 21.10.2026	55.43 20.10.2026	+0.27% +0.15	54.50 1'000	55.85 1'800	+26.32%
Keysight Technol Rg USD \| US49338L1035	341.35 22.10.2026	334.16 21.10.2026	+2.15% +7.19	- -	- -	+68.00%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	106.64 22.10.2026	108.33 21.10.2026	-1.56% -1.69	97.63 100	117.23 100	+5.70%
Kimco Rlty REIT Rg USD \| US49446R1095	22.72 22.10.2026	23.00 21.10.2026	-1.22% -0.28	- -	- -	+12.09%
Kinder Morgan Rg-P USD \| US49456B1017	33.97 22.10.2026	33.57 21.10.2026	+1.19% +0.40	- -	- -	+23.57%
Kingfisher Rg GBP \| GB0033195214	3.46991 10:15:40	3.4380 21.10.2026	+0.93% +0.03191	3.4660 94	3.4680 544	+9.95%
Kingspan Grp Rg EUR \| IE0004927939	92.60 10:17:30	94.90 21.10.2026	-2.42% -2.30	92.50 437	92.65 136	+27.98%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	33.42 21.10.2026	33.24 20.10.2026	+0.54% +0.18	33.18 100	33.76 1'500	-13.55%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	34.06 10:15:42	34.97 21.10.2026	-2.60% -0.91	34.03 124	34.08 128	-48.76%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	89.87 22.10.2026	89.21 21.10.2026	+0.74% +0.66	- -	- -	-29.50%
KLA Rg USD \| US4824801009	163.43 22.10.2026	161.74 21.10.2026	+1.04% +1.69	155.88 30	157.14 30	+34.50%
Klepierre EUR \| FR0000121964	35.18 10:14:27	35.32 21.10.2026	-0.40% -0.14	- -	- -	+4.68%
Knght-Swft Rg-A USD \| US4990491049	63.20 22.10.2026	63.25 21.10.2026	-0.08% -0.05	- -	- -	+20.89%
Knorr-Bremse I EUR \| DE000KBX1006	97.70 10:13:13	99.05 21.10.2026	-1.36% -1.35	97.65 216	97.85 122	+4.10%
KOBAYASHI PHARM Rg JPY \| JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY \| JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY \| JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY \| JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY \| JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR \| NL0011794037	32.56 10:17:30	32.50 21.10.2026	+0.18% +0.06	- -	- -	-6.80%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	55.02 09:17:52	53.90 21.10.2026	+2.08% +1.12	55.02 223	55.06 158	-11.00%
Kongsberg Gruppe Rg NOK \| NO0003043309	303.70 09:32:46	305.00 21.10.2026	-0.43% -1.30	301.70 400	303.50 145	+18.75%
Koninkl KPN Br Rg EUR \| NL0000009082	4.148 10:17:57	4.053 21.10.2026	+2.34% +0.095	- -	- -	+1.94%
Kornit-Digital Rg USD \| IL0011216723	17.74 22.10.2026	17.55 21.10.2026	+1.08% +0.19	15.95 100	20.58 100	+23.37%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	64.13 22.10.2026	62.98 21.10.2026	+1.83% +1.15	- -	- -	+2.64%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	233.80 10:17:44	229.80 21.10.2026	+1.74% +4.00	233.80 31	234.00 156	+34.19%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	405.85 10:17:56	405.70 21.10.2026	+0.04% +0.15	- -	- -	+10.67%
L3Harris Tech Rg USD \| US5024311095	247.55 22.10.2026	248.77 21.10.2026	-0.49% -1.22	- -	- -	-15.68%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.5050 10:14:35	6.5400 21.10.2026	-0.54% -0.035	6.5050 5'941	6.5100 414	+5.14%
Las Vegas Sands Rg USD \| US5178341070	37.51 22.10.2026	38.17 21.10.2026	-1.73% -0.66	- -	- -	-42.37%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	206.50 10:17:56	208.20 21.10.2026	-0.82% -1.70	206.50 50	206.70 75	-7.63%
Lear Rg USD \| US5218652049	117.89 22.10.2026	119.99 21.10.2026	-1.75% -2.10	- -	- -	+2.87%
LEG Immobilien N EUR \| DE000LEG1110	48.38 10:15:54	48.36 21.10.2026	+0.04% +0.02	48.36 365	48.40 410	-22.31%
Legal & General Rg GBP \| GB0005603997	3.0010 10:18:00	3.0090 21.10.2026	-0.27% -0.008	3.0000 11'842	3.0020 7'229	+14.89%
LEGRAND EUR \| FR0010307819	126.70 10:17:58	131.30 21.10.2026	-3.50% -4.60	- -	- -	+3.18%
Leidos Holdg Rg USD \| US5253271028	129.23 22.10.2026	127.66 21.10.2026	+1.23% +1.57	- -	- -	-28.36%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	77.70 22.10.2026	78.65 21.10.2026	-1.21% -0.95	- -	- -	-24.42%
Lennox Intl Rg USD \| US5261071071	366.37 22.10.2026	363.77 21.10.2026	+0.71% +2.60	- -	- -	-24.55%
Liberty Broadb Rg-C EUR \| US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK \| SE0015949201	321.00 10:16:02	324.00 21.10.2026	-0.93% -3.00	320.80 75	321.20 1'217	-7.95%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.34 21.10.2026	15.66 20.10.2026	-2.04% -0.32	15.18 200	15.50 300	-7.37%
Lincoln Natl Rg USD \| US5341871094	40.39 22.10.2026	39.55 21.10.2026	+2.12% +0.84	- -	- -	-9.30%
Lindt & Spruengli N CHF \| CH0010570759	86'100.00 10:07:33	86'300.00 21.10.2026	-0.23% -200.00	85'800.00 1	86'300.00 3	-25.86%
Lindt&Spruengli PS CHF \| CH0010570767	8'320.00 10:16:11	8'380.00 21.10.2026	-0.72% -60.00	8'315.00 3	8'325.00 11	-27.70%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	174.34 22.10.2026	174.79 21.10.2026	-0.26% -0.45	- -	- -	+22.34%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	21.38 22.10.2026	21.53 21.10.2026	-0.70% -0.15	19.13 100	23.88 100	-29.21%
Lloyds Banking G Rg GBP \| GB0008706128	1.01625 10:17:52	1.0325 21.10.2026	-1.57% -0.01625	1.0160 90'901	1.0170 44'237	+5.10%
Loblaw Cos Rg CAD \| CA5394811015	68.46 21.10.2026	69.09 20.10.2026	-0.91% -0.63	68.00 600	68.70 1'000	+10.33%
Lockheed Martin Rg USD \| US5398301094	551.51 22.10.2026	548.71 21.10.2026	+0.51% +2.80	- -	- -	+14.03%
Loews Rg USD \| US5404241086	111.72 22.10.2026	111.35 21.10.2026	+0.33% +0.37	- -	- -	+6.09%
Logitech Intl N CHF \| CH0025751329	89.02 10:17:30	90.44 21.10.2026	-1.57% -1.42	88.96 259	89.04 210	+10.91%
Lonza Grp N CHF \| CH0013841017	624.20 10:17:34	623.60 21.10.2026	+0.10% +0.60	623.60 65	624.00 94	+15.95%
Lowe's Com Rg USD \| US5486611073	196.56 22.10.2026	197.28 21.10.2026	-0.99% -1.97	- -	- -	-18.49%
LPL Fin Hldg Rg USD \| US50212V1008	321.03 22.10.2026	321.88 21.10.2026	-0.26% -0.85	274.35 40	381.01 40	-10.12%
LSE Group Rg GBP \| GB00B0SWJX34	91.16271 10:18:00	87.9000 21.10.2026	+3.71% +3.26271	91.1600 99	91.2000 22	-1.81%
Lucid Group Rg EUR \| US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	96.53 22.10.2026	99.94 21.10.2026	-3.41% -3.41	94.15 100	96.85 300	-53.55%
Lumen Tech Rg USD \| US5502411037	4.46 22.10.2026	4.48 21.10.2026	-0.45% -0.02	4.01 100	4.48 100	-42.60%
Lundberg -B- SEK \| SE0000108847	563.50 10:16:32	573.00 21.10.2026	-1.66% -9.50	563.00 20	563.50 322	+12.02%
Lundin Mining Rg CAD \| CA5503721063	32.00 21.10.2026	32.94 20.10.2026	-2.85% -0.94	31.50 3'500	32.48 100	+8.47%
LVMH EUR \| FR0000121014	384.60 10:18:00	388.60 21.10.2026	-1.03% -4.00	- -	- -	-39.75%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	16.79 22.10.2026	17.25 21.10.2026	-2.67% -0.46	16.21 200	17.09 100	-13.32%
Lyondellbasell I Rg USD \| NL0009434992	63.27 22.10.2026	63.96 21.10.2026	-1.08% -0.69	- -	- -	+46.12%
M&G Rg GBP \| GB00BKFB1C65	3.1275 10:18:00	3.1360 21.10.2026	-0.27% -0.0085	3.1260 2'954	3.1280 75	+9.50%
M&T Bank Rg USD \| US55261F1049	219.51 22.10.2026	218.35 21.10.2026	+0.53% +1.16	- -	- -	+8.95%
M'bishi Chem G Rg JPY \| JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY \| JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY \| JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY \| JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD \| AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD \| CA5592224011	89.51 21.10.2026	93.29 20.10.2026	-4.05% -3.78	- -	- -	+22.33%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	63.51 21.10.2026	62.53 20.10.2026	+1.57% +0.98	- -	- -	+27.43%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	467.98 22.10.2026	475.04 21.10.2026	-1.49% -7.06	- -	- -	+187.76%
Markel Group Rg USD \| US5705351048	1'871.94 22.10.2026	1'884.10 21.10.2026	-0.65% -12.16	- -	- -	-12.92%
Marketaxess Hold Rg USD \| US57060D1081	164.26 22.10.2026	164.49 21.10.2026	-0.14% -0.23	65.71 100	- -	-9.37%
Marriott Intl Rg-A USD \| US5719032022	404.00 22.10.2026	397.31 21.10.2026	+1.68% +6.69	398.00 40	404.96 80	+30.22%
Marsh & McLennan Rg USD \| US5717481023	190.56 22.10.2026	191.26 21.10.2026	-0.37% -0.70	- -	- -	+2.72%
Martin Marietta Rg USD \| US5732841060	509.02 22.10.2026	507.58 21.10.2026	+0.28% +1.44	- -	- -	-18.25%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	244.76 22.10.2026	240.42 21.10.2026	+1.81% +4.34	232.00 700	232.30 100	+188.02%
Masco Rg USD \| US5745991068	74.56 22.10.2026	74.66 21.10.2026	-0.13% -0.10	- -	- -	+17.49%
Mastercard Rg-A USD \| US57636Q1040	622.62 22.10.2026	620.42 21.10.2026	+0.35% +2.20	- -	- -	+9.06%
Match Group Rg USD \| US57667L1070	46.30 22.10.2026	46.53 21.10.2026	-0.49% -0.23	40.10 100	51.19 100	+43.39%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	46.32 22.10.2026	47.55 21.10.2026	-2.59% -1.23	- -	- -	-31.99%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	246.25 22.10.2026	246.52 21.10.2026	-0.11% -0.27	- -	- -	-19.43%
Mckesson Rg USD \| US58155Q1031	1'015.50 22.10.2026	1'030.12 21.10.2026	-1.42% -14.62	- -	- -	+23.80%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	2.63 22.10.2026	2.74 21.10.2026	-4.01% -0.11	- -	- -	-47.40%
Mediobanca N EUR \| IT0000062957	25.08 10:16:36	25.55 21.10.2026	-1.84% -0.47	25.05 698	25.07 1'009	+43.66%
Medtronic Rg USD \| IE00BTN1Y115	93.03 22.10.2026	94.63 21.10.2026	-1.69% -1.60	- -	- -	-3.15%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	1'854.88 22.10.2026	1'879.50 21.10.2026	-1.31% -24.62	1'827.14 20	1'840.00 10	-7.91%
Mercedes-BenzGr N EUR \| DE0007100000	40.775 10:17:58	41.04 21.10.2026	-0.65% -0.265	40.76 359	40.775 108	-31.68%
Merck I EUR \| DE0006599905	145.20 10:16:00	142.25 21.10.2026	+2.07% +2.95	145.00 155	145.15 103	+16.03%
Merck Rg USD \| US58933Y1055	149.88 22.10.2026	148.30 21.10.2026	+1.07% +1.58	- -	- -	+42.39%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	697.52 22.10.2026	694.25 21.10.2026	+0.47% +3.27	691.90 40	693.30 40	+5.67%
Metlife Rg USD \| US59156R1086	102.18 22.10.2026	101.18 21.10.2026	+0.99% +1.00	- -	- -	+29.44%
Metro Rg CAD \| CA59162N1096	95.87 21.10.2026	96.03 20.10.2026	-0.17% -0.16	- -	- -	-2.96%
Mettler Toledo I Rg USD \| US5926881054	1'677.94 22.10.2026	1'634.01 21.10.2026	+2.69% +43.93	- -	- -	+20.35%
MGM Resorts Itl Rg USD \| US5529531015	28.87 22.10.2026	28.90 21.10.2026	-0.10% -0.03	- -	- -	-20.88%
Michelin Rg EUR \| FR001400AJ45	31.00 10:17:40	30.86 21.10.2026	+0.45% +0.14	- -	- -	+9.01%
Microchip Tech Rg USD \| US5950171042	77.15 22.10.2026	75.85 21.10.2026	+1.71% +1.30	68.59 100	75.70 100	+21.08%
Micron Technolog Rg USD \| US5951121038	913.67 22.10.2026	896.07 21.10.2026	+1.96% +17.60	882.32 40	883.67 40	+220.13%
Microsoft Rg USD \| US5949181045	532.95 22.10.2026	531.87 21.10.2026	+0.20% +1.08	527.54 80	527.98 40	+10.20%
Mid-Amer Ap REIT Rg USD \| US59522J1034	117.68 22.10.2026	117.36 21.10.2026	+0.27% +0.32	- -	- -	-15.28%
MINEBEA MITSUMI JPY \| JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD \| AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD \| AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY \| JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY \| JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY \| JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY \| JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY \| JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY \| JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY \| JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY \| JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY \| JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS \| IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY \| JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD \| US60770K1079	245.81 22.10.2026	242.08 21.10.2026	+1.54% +3.73	242.25 100	242.82 100	+733.54%
Mohawk Industrie Rg USD \| US6081901042	118.04 22.10.2026	118.95 21.10.2026	-0.77% -0.91	- -	- -	+8.00%
Molina Healthcar Rg USD \| US60855R1005	214.90 22.10.2026	219.72 21.10.2026	-2.19% -4.82	- -	- -	+23.83%
Molson Coors Rg-B USD \| US60871R2094	39.47 22.10.2026	40.20 21.10.2026	-1.82% -0.73	- -	- -	-15.45%
Moncler N EUR \| IT0004965148	43.71 10:18:00	42.94 21.10.2026	+1.79% +0.77	43.70 60	43.73 196	-21.81%
Mondelez Intl Rg-A USD \| US6092071058	62.74 22.10.2026	63.99 21.10.2026	-1.95% -1.25	63.11 300	63.73 300	+16.55%
MongoDB-A Rg USD \| US60937P1066	390.75 22.10.2026	366.18 21.10.2026	+6.71% +24.57	342.94 40	381.00 80	-6.90%
Monolithic Power Rg USD \| US6098391054	1'283.32 22.10.2026	1'248.74 21.10.2026	+2.77% +34.58	1'130.18 10	1'266.63 10	+41.59%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	46.63 22.10.2026	47.04 21.10.2026	-0.87% -0.41	42.23 100	51.01 100	+21.64%
Moody's Rg USD \| US6153691059	481.05 22.10.2026	475.35 21.10.2026	+1.20% +5.70	- -	- -	-5.83%
Morgan Stanley Rg USD \| US6174464486	187.01 22.10.2026	180.40 21.10.2026	+3.66% +6.61	- -	- -	+5.34%
Mosaic Rg USD \| US61945C1036	17.68 22.10.2026	17.86 21.10.2026	-1.01% -0.18	- -	- -	-26.61%
Motorola Soltn Rg USD \| US6200763075	467.50 22.10.2026	463.46 21.10.2026	+0.87% +4.04	- -	- -	+21.96%
Mowi Rg NOK \| NO0003054108	215.60 10:17:29	216.80 21.10.2026	-0.55% -1.20	215.40 3'521	215.60 833	-10.86%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	604.46 22.10.2026	591.69 21.10.2026	+2.16% +12.77	- -	- -	+5.36%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	340.40 10:17:54	347.30 21.10.2026	-1.99% -6.90	340.20 76	340.50 168	-2.25%
Muenchener Rueckv N EUR \| DE0008430026	553.20 10:17:40	551.60 21.10.2026	+0.29% +1.60	553.00 87	553.20 76	-1.89%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	96.12 22.10.2026	94.80 21.10.2026	+1.39% +1.32	93.51 200	97.80 200	-1.04%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	207.47 21.10.2026	203.60 20.10.2026	+1.90% +3.87	- -	- -	+20.20%
Natl Grid Rg GBP \| GB00BDR05C01	12.0350 10:17:12	12.0800 21.10.2026	-0.37% -0.045	12.0300 6'539	12.0400 8'415	+5.83%
Naturgy Grp Br EUR \| ES0116870314	30.52 10:17:38	30.58 21.10.2026	-0.20% -0.06	30.50 831	30.52 697	+17.98%
Nebius Group Rg-A USD \| NL0009805522	171.57 22.10.2026	171.45 21.10.2026	+0.07% +0.12	162.50 700	163.17 100	+104.97%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	73.90 10:17:42	74.80 21.10.2026	-1.20% -0.90	73.85 300	74.05 262	-19.40%
Neste Rg EUR \| FI0009013296	31.29 09:18:02	31.10 21.10.2026	+0.61% +0.19	31.29 166	31.31 736	+60.23%
Nestle N CHF \| CH0038863350	84.31 10:18:00	83.47 21.10.2026	+1.01% +0.84	84.29 486	84.32 542	+6.01%
NetApp Rg USD \| US64110D1046	217.21 22.10.2026	209.97 21.10.2026	+3.45% +7.24	199.78 100	229.73 100	+102.83%
Netflix Rg USD \| US64110L1061	65.04 22.10.2026	68.69 21.10.2026	-5.31% -3.65	64.93 300	65.13 400	-30.63%
Neurocrine Biosc Rg USD \| US64125C1099	141.31 22.10.2026	142.00 21.10.2026	-0.49% -0.69	131.85 100	149.45 100	-0.37%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD \| US6512291062	5.56 22.10.2026	5.68 21.10.2026	-2.11% -0.12	5.36 300	5.68 300	+49.46%
Newmont Rg USD \| US6516391066	117.18 22.10.2026	116.81 21.10.2026	+0.32% +0.37	- -	- -	+17.36%
News Rg-A USD \| US65249B1098	30.43 22.10.2026	30.65 21.10.2026	-0.72% -0.22	27.22 100	33.36 100	+16.50%
Nexi Rg EUR \| IT0005366767	4.414 10:17:55	4.46 21.10.2026	-1.03% -0.046	4.413 1'506	4.416 3'940	+5.66%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	152.25265 10:17:25	152.5500 21.10.2026	-0.19% -0.29735	152.2500 10	152.3500 71	+11.51%
NextEra Energy Rg USD \| US65339F1012	78.28 22.10.2026	78.86 21.10.2026	-0.74% -0.58	- -	- -	-2.49%
NGK Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	44.03 10:16:59	44.55 21.10.2026	-1.17% -0.52	44.02 2'321	44.03 386	+25.07%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	37.53 22.10.2026	37.88 21.10.2026	-0.92% -0.35	- -	- -	-41.09%
Nintendo Co Ltd Rg JPY \| JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY \| JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY \| JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY \| JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY \| JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY \| JP3381000003	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY \| JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD \| US65473P1057	42.99 22.10.2026	42.76 21.10.2026	+0.54% +0.23	- -	- -	+2.95%
Nissan Chemical Rg JPY \| JP3670800006	- -	- -	- -	- -	- -	-
Nissan Motor Co Rg JPY \| JP3672400003	- -	- -	- -	- -	- -	-
NISSHIN SEIFUN G Rg JPY \| JP3676800000	- -	- -	- -	- -	- -	-
NISSIN FOODS HLD Rg JPY \| JP3675600005	- -	- -	- -	- -	- -	-
Nitori Holdings Rg JPY \| JP3756100008	- -	- -	- -	- -	- -	-
Nitto Denko Corp Rg JPY \| JP3684000007	- -	- -	- -	- -	- -	-
NN Group Rg EUR \| NL0010773842	76.88 10:17:51	76.80 21.10.2026	+0.10% +0.08	- -	- -	+16.82%
Nokia N EUR \| FI0009000681	8.008 09:18:00	8.232 21.10.2026	-2.72% -0.224	8.008 1'323	8.012 591	+47.74%
Nomura Hldg Rg JPY \| JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY \| JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY \| JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY \| JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR \| FI4000297767	15.345 09:17:39	15.70 21.10.2026	-2.26% -0.355	15.345 1'740	15.35 3'672	-2.39%
Nordson Rg USD \| US6556631025	331.54 22.10.2026	327.01 21.10.2026	+1.39% +4.53	241.26 40	379.91 40	+37.89%
Norfolk Southern Rg USD \| US6558441084	328.09 22.10.2026	325.57 21.10.2026	+0.77% +2.52	- -	- -	+13.64%
Norsk Hydro N NOK \| NO0005052605	72.12 10:17:04	73.82 21.10.2026	-2.30% -1.70	72.12 610	72.16 1'077	-5.60%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	166.91 22.10.2026	165.44 21.10.2026	+0.89% +1.47	155.73 100	176.53 100	+22.20%
Northland Pwr Rg CAD \| CA6665111002	22.22 21.10.2026	21.91 20.10.2026	+1.41% +0.31	- -	- -	+24.48%
Northrop Grumman Rg USD \| US6668071029	539.31 22.10.2026	534.00 21.10.2026	+0.99% +5.31	- -	- -	-5.42%
Novartis N CHF \| CH0012005267	127.22 10:17:47	126.88 21.10.2026	+0.27% +0.34	127.20 12	127.22 755	+15.77%
NovoCure NPV Rg USD \| JE00BYSS4X48	15.59 22.10.2026	15.71 21.10.2026	-0.76% -0.12	13.93 100	17.44 100	+20.57%
Novonesis Br/Rg-B DKK \| DK0060336014	467.10 10:18:01	466.60 21.10.2026	+0.11% +0.50	467.00 237	467.20 25	+14.42%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	99.80 22.10.2026	97.84 21.10.2026	+2.00% +1.96	- -	- -	-37.33%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	264.54 22.10.2026	261.50 21.10.2026	+1.16% +3.04	- -	- -	+62.19%
Nutrien Rg CAD \| CA67077M1086	95.65 21.10.2026	97.13 20.10.2026	-1.52% -1.48	- -	- -	+12.90%
NVIDIA Rg USD \| US67066G1040	221.97 22.10.2026	216.47 21.10.2026	+2.54% +5.50	217.01 100	217.28 100	+19.02%
NVR Rg USD \| US62944T1051	5'900.00 22.10.2026	5'977.67 21.10.2026	-1.30% -77.67	- -	- -	-19.10%
NXP Semiconducto Br USD \| NL0009538784	242.36 22.10.2026	237.60 21.10.2026	+2.00% +4.76	210.64 100	266.49 100	+11.66%
O Reilly Auto Rg USD \| US67103H1077	89.20 22.10.2026	90.02 21.10.2026	-0.91% -0.82	78.98 100	97.76 100	-2.20%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	3.34679 10:14:10	3.4720 21.10.2026	-3.61% -0.125209	3.3460 330	3.3560 776	+47.12%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	62.70 22.10.2026	62.92 21.10.2026	-0.35% -0.22	- -	- -	+52.48%
OCI Rg EUR \| NL0010558797	4.134 10:08:31	4.15 21.10.2026	-0.39% -0.016	- -	- -	+35.62%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	208.64 22.10.2026	194.02 21.10.2026	+7.54% +14.62	184.74 100	204.30 100	+141.29%
Old Dominion Fre Rg USD \| US6795801009	188.90 22.10.2026	188.33 21.10.2026	+0.30% +0.57	158.00 100	211.98 100	+20.47%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	80.50 22.10.2026	81.11 21.10.2026	-0.75% -0.61	- -	- -	-0.31%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	74.30 10:16:06	74.35 21.10.2026	-0.07% -0.05	74.30 199	74.40 10	+56.46%
ON Semiconductor Rg USD \| US6821891057	76.94 22.10.2026	75.62 21.10.2026	+1.75% +1.32	69.16 100	75.95 300	+42.09%
Onex Corp CAD \| CA68272K1030	102.69 21.10.2026	102.29 20.10.2026	+0.39% +0.40	- -	- -	-9.09%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	37.55 21.10.2026	37.27 20.10.2026	+0.75% +0.28	- -	- -	-16.00%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	129.13 22.10.2026	131.14 21.10.2026	-1.53% -2.01	- -	- -	-33.75%
Orange EUR \| FR0000133308	14.225 10:17:58	14.10 21.10.2026	+0.89% +0.125	- -	- -	-0.70%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	90.40 09:17:39	89.85 21.10.2026	+0.61% +0.55	90.30 566	90.50 402	+41.16%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	96.20 10:18:00	96.00 21.10.2026	+0.21% +0.20	96.20 364	96.25 1'059	-14.67%
Orsted Rg DKK \| DK0060094928	124.65 10:14:59	127.45 21.10.2026	-2.20% -2.80	124.65 106	124.70 40	+4.17%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	72.35 22.10.2026	72.07 21.10.2026	+0.39% +0.28	- -	- -	-17.17%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	112.23 22.10.2026	111.81 21.10.2026	+0.38% +0.42	- -	- -	+0.29%
Paccar Rg USD \| US6937181088	110.22 22.10.2026	110.07 21.10.2026	+0.14% +0.15	82.86 100	122.06 100	+0.65%
Packaging Corp A Rg USD \| US6951561090	239.00 22.10.2026	238.92 21.10.2026	+0.03% +0.08	- -	- -	+15.89%
Palantir Tchnl-A Rg USD \| US69608A1088	201.72 22.10.2026	192.60 21.10.2026	+4.74% +9.12	197.01 100	197.50 100	+13.49%
Palo Alto Net Rg USD \| US6974351057	347.25 22.10.2026	340.28 21.10.2026	+2.05% +6.97	338.01 100	340.97 100	+88.52%
Pan Amer Silver Rg CAD \| CA6979001089	61.27 21.10.2026	62.25 20.10.2026	-1.57% -0.98	- -	- -	-13.90%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	824.80 10:17:38	826.80 21.10.2026	-0.24% -2.00	824.20 86	825.20 84	+16.85%
Paramount Glb Rg-B USD \| US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	958.22 22.10.2026	944.61 21.10.2026	+1.44% +13.61	- -	- -	+9.02%
Part Grp Hldg N CHF \| CH0024608827	610.40 10:18:00	611.00 21.10.2026	-0.10% -0.60	610.20 33	610.40 19	-37.81%
Paychex Inc Rg USD \| US7043261079	112.50 22.10.2026	112.62 21.10.2026	-0.11% -0.12	99.69 100	123.30 100	+0.29%
Paycom Software Rg USD \| US70432V1026	261.01 22.10.2026	262.32 21.10.2026	-0.50% -1.31	- -	- -	+63.79%
PayPal Holdings Rg USD \| US70450Y1038	57.20 22.10.2026	57.14 21.10.2026	+0.11% +0.06	56.53 400	56.80 300	-2.02%
Pearson Rg GBP \| GB0006776081	13.3150 10:17:49	13.6050 21.10.2026	-2.13% -0.29	13.3050 370	13.3250 359	+29.57%
Peloton Intera Rg-A USD \| US70614W1009	5.24 22.10.2026	5.45 21.10.2026	-3.85% -0.21	4.71 100	5.98 100	-14.94%
Pembina Pipeline Rg CAD \| CA7063271034	71.13 21.10.2026	70.49 20.10.2026	+0.91% +0.64	- -	- -	+36.03%
Pentair Rg USD \| IE00BLS09M33	52.86 22.10.2026	52.88 21.10.2026	-0.04% -0.02	- -	- -	-49.24%
People Rg USD \| US44891N2080	38.92 22.10.2026	39.32 21.10.2026	-1.02% -0.40	32.84 100	45.04 100	-0.46%
Pepsico Rg USD \| US7134481081	134.70 22.10.2026	134.02 21.10.2026	+0.51% +0.68	135.38 300	135.72 100	-6.15%
Pernod Ricard EUR \| FR0000120693	65.36 10:17:51	65.60 21.10.2026	-0.37% -0.24	- -	- -	-10.26%
Persimmon Plc Rg GBP \| GB0006825383	12.4900 10:17:07	12.5700 21.10.2026	-0.64% -0.08	12.4800 340	12.4900 7	-7.47%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	29.85 22.10.2026	30.11 21.10.2026	-0.86% -0.26	- -	- -	+19.88%
PG&E Rg USD \| US69331C1080	13.15 22.10.2026	13.18 21.10.2026	-0.23% -0.03	- -	- -	-18.17%
Philip Mrrs Int Rg USD \| US7181721090	197.46 22.10.2026	199.90 21.10.2026	-1.22% -2.44	- -	- -	+23.10%
Phillips 66 Rg USD \| US7185461040	290.07 22.10.2026	291.03 21.10.2026	-0.33% -0.96	- -	- -	+124.79%
Pinterest Rg-A USD \| US72352L1061	22.95 22.10.2026	22.98 21.10.2026	-0.13% -0.03	- -	- -	-11.36%
Plug Power Rg USD \| US72919P2020	1.41 22.10.2026	1.40 21.10.2026	+0.71% +0.01	1.38 600	1.39 4'300	-28.43%
PNC Finl Ser Rg USD \| US6934751057	222.89 22.10.2026	220.99 21.10.2026	+0.86% +1.90	- -	- -	+6.78%
Pool Rg USD \| US73278L1052	172.44 22.10.2026	171.71 21.10.2026	+0.43% +0.73	150.90 100	187.18 100	-24.62%
Porsche A Hldg Vz I EUR \| DE000PAH0038	24.96 10:17:12	25.24 21.10.2026	-1.11% -0.28	24.94 1'157	24.96 2'164	-36.77%
Poste Italiane N EUR \| IT0003796171	24.25 10:17:16	24.64 21.10.2026	-1.58% -0.39	24.24 2'312	24.25 608	+14.71%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	94.51 21.10.2026	93.59 20.10.2026	+0.98% +0.92	- -	- -	+29.55%
PPG Industries Rg USD \| US6935061076	110.17 22.10.2026	108.61 21.10.2026	+1.44% +1.56	- -	- -	+7.52%
PPL Rg USD \| US69351T1060	34.58 22.10.2026	34.61 21.10.2026	-0.09% -0.03	- -	- -	-1.26%
Principal Financ Rg USD \| US74251V1026	108.44 22.10.2026	107.94 21.10.2026	+0.46% +0.50	44.47 100	- -	+22.93%
Procter&Gamble Rg USD \| US7427181091	156.84 22.10.2026	159.32 21.10.2026	-1.56% -2.48	- -	- -	+9.44%
Progressive (Ohi Rg USD \| US7433151039	221.35 22.10.2026	221.93 21.10.2026	-0.26% -0.58	- -	- -	-2.80%
Prologis REIT Rg USD \| US74340W1036	127.60 22.10.2026	127.47 21.10.2026	+0.10% +0.13	- -	- -	-0.05%
Prosus Rg-N EUR \| NL0013654783	33.745 10:18:01	34.58 21.10.2026	-2.41% -0.835	- -	- -	-34.57%
Proximus EUR \| BE0003810273	5.61 10:10:05	5.52 21.10.2026	+1.63% +0.09	- -	- -	-21.98%
Prudential Rg GBP \| GB0007099541	8.9700 10:17:39	9.0440 21.10.2026	-0.82% -0.074	8.9700 2'468	8.9740 592	-20.98%
Prudential Wealt Rg USD \| US7443201022	114.82 22.10.2026	115.27 21.10.2026	-0.39% -0.45	- -	- -	+1.72%
Prysmian N EUR \| IT0004176001	103.95 10:17:54	108.35 21.10.2026	-4.06% -4.40	103.90 38	103.95 673	+25.43%
PTC Rg USD \| US69370C1009	194.38 22.10.2026	193.35 21.10.2026	+0.53% +1.03	175.18 100	194.38 100	+11.58%
Publ Svcs Enterp Rg USD \| US7445731067	71.00 22.10.2026	70.86 21.10.2026	+0.20% +0.14	- -	- -	-11.58%
Public Stor REIT Rg USD \| US74460D1090	298.31 22.10.2026	301.76 21.10.2026	-1.14% -3.45	- -	- -	+14.96%
Publicis Grp EUR \| FR0000130577	99.46 10:17:38	100.80 21.10.2026	-1.33% -1.34	- -	- -	+13.74%
PulteGroup Rg USD \| US7458671010	112.89 22.10.2026	114.53 21.10.2026	-1.43% -1.64	- -	- -	-3.73%
PUMA I EUR \| DE0006969603	25.24 10:17:47	25.51 21.10.2026	-1.06% -0.27	25.22 312	25.26 517	+14.39%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR \| US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD \| US7475251036	177.96 22.10.2026	175.71 21.10.2026	+1.28% +2.25	172.50 100	172.93 300	+4.04%
Quanta Services Rg USD \| US74762E1029	601.14 22.10.2026	596.00 21.10.2026	+0.86% +5.14	- -	- -	+42.43%
Quebecor Inc -B- CAD \| CA7481932084	64.36 21.10.2026	65.03 20.10.2026	-1.03% -0.67	- -	- -	+24.49%
Quest Diagnostic Rg USD \| US74834L1008	238.93 22.10.2026	237.12 21.10.2026	+0.76% +1.81	- -	- -	+37.69%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	39.56 10:17:59	41.25 21.10.2026	-4.10% -1.69	- -	- -	+27.43%
Rational I EUR \| DE0007010803	622.50 10:11:52	627.00 21.10.2026	-0.72% -4.50	621.00 13	622.50 37	-5.22%
Raymond J Financ Rg USD \| US7547301090	155.69 22.10.2026	155.27 21.10.2026	+0.27% +0.42	- -	- -	-3.05%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	55.35 22.10.2026	56.34 21.10.2026	-1.76% -0.99	- -	- -	-1.81%
Recordati Ind Chi N EUR \| IT0003828271	52.95 10:16:38	52.95 21.10.2026	0.00% 0.00	52.95 8'477	53.00 27'854	+9.09%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.72 10:17:51	14.73 21.10.2026	-0.07% -0.01	14.71 322	14.72 2'119	-2.90%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	72.22 22.10.2026	73.20 21.10.2026	-1.34% -0.98	59.15 100	90.91 100	+4.62%
Regeneron Pharma Rg USD \| US75886F1075	805.67 22.10.2026	807.48 21.10.2026	-0.22% -1.81	708.74 40	918.77 40	+4.38%
Regions Financia Rg USD \| US7591EP1005	28.05 22.10.2026	27.85 21.10.2026	+0.72% +0.20	- -	- -	+3.51%
RELX Rg GBP \| GB00B2B0DG97	29.4400 10:18:03	29.7300 21.10.2026	-0.98% -0.29	29.4200 771	29.4500 385	-1.56%
Remy Cointreau EUR \| FR0000130395	50.05 10:15:48	50.00 21.10.2026	+0.10% +0.05	- -	- -	+36.46%
Renault EUR \| FR0000131906	26.32 10:17:59	26.93 21.10.2026	-2.27% -0.61	- -	- -	-23.97%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	3.4130 10:17:53	3.1470 21.10.2026	+8.45% +0.266	3.4120 1'280	3.4140 583	-29.68%
Repsol Br EUR \| ES0173516115	29.41 10:17:50	29.36 21.10.2026	+0.17% +0.05	29.40 1'563	29.42 1'669	+84.36%
Republic Service Rg USD \| US7607591002	230.32 22.10.2026	232.98 21.10.2026	-1.14% -2.66	- -	- -	+8.68%
Resmed Rg USD \| US7611521078	246.20 22.10.2026	245.50 21.10.2026	+0.29% +0.70	- -	- -	+2.21%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	104.22 21.10.2026	105.66 20.10.2026	-1.36% -1.44	- -	- -	+11.27%
Revvity Rg USD \| US7140461093	156.61 22.10.2026	156.01 21.10.2026	+0.38% +0.60	- -	- -	+61.87%
Rheinmetall I EUR \| DE0007030009	1'024.60 10:17:39	1'020.00 21.10.2026	+0.45% +4.60	1'023.80 71	1'024.60 26	-34.66%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	82.42 22.10.2026	81.62 21.10.2026	+0.98% +0.80	- -	- -	+185.39%
Rio Tinto Rg GBP \| GB0007188757	62.8300 10:18:00	64.8200 21.10.2026	-3.07% -1.99	62.8200 109	62.8400 254	+8.14%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	21.22 21.10.2026	21.33 20.10.2026	-0.52% -0.11	- -	- -	+13.48%
Rivian Auto Rg-A USD \| US76954A1034	12.46 22.10.2026	12.43 21.10.2026	+0.24% +0.03	12.22 100	12.29 400	-36.78%
Robert Half Rg USD \| US7703231032	34.64 22.10.2026	33.85 21.10.2026	+2.33% +0.79	- -	- -	+27.54%
Roblox Rg-A USD \| US7710491033	52.55 22.10.2026	52.35 21.10.2026	+0.38% +0.20	- -	- -	-35.15%
Roche Hldg I CHF \| CH0012032113	394.80 10:17:08	397.20 21.10.2026	-0.60% -2.40	394.80 7	395.40 14	+18.84%
Rockwell Automat Rg USD \| US7739031091	438.51 22.10.2026	427.77 21.10.2026	+2.51% +10.74	- -	- -	+12.71%
Rogers Comm -B- CAD \| CA7751092007	44.61 21.10.2026	45.35 20.10.2026	-1.63% -0.74	- -	- -	-13.90%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	157.78 22.10.2026	157.57 21.10.2026	+0.13% +0.21	140.34 100	171.29 100	+45.43%
Rollins Rg USD \| US7757111049	33.45 22.10.2026	33.34 21.10.2026	+0.33% +0.11	- -	- -	-44.27%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	12.8400 10:18:00	13.2740 21.10.2026	-3.27% -0.434	12.8360 906	12.8400 557	+15.43%
Roper Technologi Rg USD \| US7766961061	397.56 22.10.2026	398.21 21.10.2026	-0.16% -0.65	378.00 280	446.14 40	-10.69%
Ross Stores Rg USD \| US7782961038	234.18 22.10.2026	237.24 21.10.2026	-1.29% -3.06	214.64 100	262.69 100	+30.00%
Roy.Philips Br Rg EUR \| NL0000009538	23.59 10:17:31	23.41 21.10.2026	+0.77% +0.18	- -	- -	+0.73%
Royal Bank Canad Rg CAD \| CA7800871021	283.62 21.10.2026	280.17 20.10.2026	+1.23% +3.45	- -	- -	+21.21%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	62.15 22.10.2026	62.25 21.10.2026	-0.16% -0.10	54.60 100	68.67 100	+60.84%
RPM Internationa Rg USD \| US7496851038	99.88 22.10.2026	99.546333 21.10.2026	-0.24% -0.24	- -	- -	-3.96%
RTX Rg USD \| US75513E1010	191.60 22.10.2026	193.34 21.10.2026	-0.90% -1.74	- -	- -	+4.47%
RWE I EUR \| DE0007037129	57.26 10:17:14	58.16 21.10.2026	-1.55% -0.90	57.22 1'152	57.26 563	+28.50%
Ryl Caribbean Cr Rg USD \| LR0008862868	288.45 22.10.2026	287.81 21.10.2026	+0.22% +0.64	- -	- -	+3.42%
S&P Global Rg USD \| US78409V1044	443.16 22.10.2026	438.12 21.10.2026	+1.15% +5.04	- -	- -	-15.20%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	307.30 10:16:19	313.90 21.10.2026	-2.10% -6.60	- -	- -	+5.55%
Sagax-B Rg SEK \| SE0005127818	165.40 10:18:04	165.30 21.10.2026	+0.06% +0.10	165.20 121	165.50 266	-16.35%
Sage Grp Rg GBP \| GB00B8C3BL03	11.5400 10:17:38	11.5550 21.10.2026	-0.13% -0.015	11.5300 1'250	11.5450 127	+6.69%
Sainsbury Rg GBP \| GB00B019KW72	3.4700 10:17:21	3.6000 21.10.2026	-3.61% -0.13	3.4690 2'893	3.4730 1'993	+10.77%
Saint-Gobain EUR \| FR0000125007	65.32 10:18:00	66.36 21.10.2026	-1.57% -1.04	- -	- -	-23.69%
Salesforce Rg USD \| US79466L3024	241.78 22.10.2026	242.43 21.10.2026	-0.27% -0.65	- -	- -	-8.73%
SalMar Rg NOK \| NO0010310956	578.50 10:16:51	584.50 21.10.2026	-1.03% -6.00	578.50 62	579.50 126	-5.34%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	336.90 10:17:46	354.00 21.10.2026	-4.83% -17.10	336.80 130	337.00 518	+17.76%
Sanofi EUR \| FR0000120578	72.99 10:17:44	73.57 21.10.2026	-0.79% -0.58	- -	- -	-11.06%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	205.80 10:17:55	208.65 21.10.2026	-1.37% -2.85	205.70 574	205.85 250	+0.14%
Saputo Rg CAD \| CA8029121057	40.67 21.10.2026	40.45 20.10.2026	+0.54% +0.22	- -	- -	-1.55%
Sartorius Sted EUR \| FR0013154002	219.20 10:17:36	215.40 21.10.2026	+1.76% +3.80	- -	- -	+2.57%
Sartorius Vz I EUR \| DE0007165631	271.00 10:17:59	261.10 21.10.2026	+3.79% +9.90	270.80 1	271.00 15	+5.62%
SBA Cmmns REIT-A Rg USD \| US78410G1040	173.41 22.10.2026	180.97 21.10.2026	-4.18% -7.56	138.66 100	195.63 100	-10.35%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	282.00 10:17:13	263.50 21.10.2026	+7.02% +18.50	282.00 273	282.50 142	-6.39%
Schindler Hldg PS I CHF \| CH0024638196	291.60 10:17:19	269.80 21.10.2026	+8.08% +21.80	291.20 184	291.80 155	-9.83%
Schneider El EUR \| FR0000121972	241.00 10:18:00	249.10 21.10.2026	-3.25% -8.10	- -	- -	+6.05%
Scout24 N EUR \| DE000A12DM80	83.15 10:14:54	83.05 21.10.2026	+0.12% +0.10	82.95 80	83.05 672	-3.21%
SCSK Rg EUR \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	77.94 22.10.2026	80.43 21.10.2026	-3.10% -2.49	- -	- -	-38.90%
Seagate Hldgs Rg USD \| IE00BKVD2N49	696.89 22.10.2026	675.13 21.10.2026	+3.22% +21.76	660.00 40	672.88 120	+153.06%
SEB EUR \| FR0000121709	57.15 10:17:27	57.90 21.10.2026	-1.30% -0.75	- -	- -	+17.44%
SEB -A- SEK \| SE0000148884	207.10 10:18:04	217.50 21.10.2026	-4.78% -10.40	207.00 13'485	207.10 3'094	+11.48%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	165.10 10:16:19	166.10 21.10.2026	-0.60% -1.00	164.90 167	165.00 663	+12.84%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	9.0240 10:13:04	9.0960 21.10.2026	-0.79% -0.072	9.0220 277	9.0280 243	+26.26%
SEI Investments Rg USD \| US7841171033	108.43 22.10.2026	107.15 21.10.2026	+1.19% +1.28	100.25 100	172.40 100	+32.20%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	83.50 22.10.2026	82.81 21.10.2026	+0.83% +0.69	- -	- -	-5.43%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	42.28 22.10.2026	42.00 21.10.2026	+0.67% +0.28	- -	- -	+27.01%
ServiceNow Rg USD \| US81762P1021	153.12 22.10.2026	149.54 21.10.2026	+2.39% +3.58	- -	- -	-0.05%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	31.8800 10:15:50	32.1200 21.10.2026	-0.75% -0.24	31.8600 1'187	31.9000 386	+15.17%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	39.3800 10:17:59	39.0900 21.10.2026	+0.74% +0.29	39.3700 801	39.3800 622	+42.66%
Sherwin-Williams Rg USD \| US8243481061	337.27 22.10.2026	336.01 21.10.2026	+0.37% +1.26	- -	- -	+4.09%
Shimadzu Corp Rg JPY \| JP3357200009	- -	- -	- -	- -	- -	-
Shimano Rg JPY \| JP3358000002	- -	- -	- -	- -	- -	-
Shimizu Corp Rg JPY \| JP3358800005	- -	- -	- -	- -	- -	-
Shin-Etsu Chemic Rg JPY \| JP3371200001	- -	- -	- -	- -	- -	-
Shionogi & Co Lt Rg JPY \| JP3347200002	- -	- -	- -	- -	- -	-
Shiseido Rg JPY \| JP3351600006	- -	- -	- -	- -	- -	-
Shopify Rg-A USD \| CA82509L1076	174.29 22.10.2026	173.48 21.10.2026	+0.47% +0.81	169.27 100	170.85 100	+8.27%
Siem Gam Ren En Br EUR \| ES0143416115	18.055 07.02.2023	18.08 06.02.2023	-0.14% -0.025	- -	- -	0.00%
Siemens Energy N EUR \| DE000ENER6Y0	129.40 10:18:00	133.64 21.10.2026	-3.17% -4.24	129.38 87	129.42 322	+11.00%
Siemens Health N EUR \| DE000SHL1006	41.73 10:17:56	41.71 21.10.2026	+0.05% +0.02	41.72 120	41.73 60	-7.15%
Siemens N EUR \| DE0007236101	259.85 10:17:54	266.75 21.10.2026	-2.59% -6.90	259.80 287	259.90 197	+11.54%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	183.80 10:18:00	185.70 21.10.2026	-1.02% -1.90	183.75 261	183.90 475	+14.21%
Sinch Rg SEK \| SE0016101844	46.70 10:15:14	47.47 21.10.2026	-1.62% -0.77	46.69 269	46.75 62	+50.84%
Singapore Airlin Rg SGD \| SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD \| SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD \| SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD \| HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN \| US82968B1035	66.83 04.09.2024	62.59 12.07.2024	+6.77% +4.24	- -	- -	0.00%
SITC Intl Hldgs Rg HKD \| KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK \| SE0000113250	268.80 10:17:14	271.70 21.10.2026	-1.07% -2.90	268.60 1'646	268.80 1'105	+7.69%
SKF -B- SEK \| SE0000108227	262.50 10:17:54	269.50 21.10.2026	-2.60% -7.00	262.40 1'310	262.60 666	+9.64%
Skyworks Solutio Rg USD \| US83088M1027	82.22 22.10.2026	81.30 21.10.2026	+1.13% +0.92	72.00 100	90.08 100	+29.66%
SLB Rg USD \| AN8068571086	51.10 22.10.2026	49.98 21.10.2026	+2.24% +1.12	- -	- -	+33.14%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	10.9700 10:17:00	10.8850 21.10.2026	+0.78% +0.085	10.9700 317	10.9750 137	-12.11%
Smiths Group Rg GBP \| GB00B1WY2338	26.5400 10:17:10	26.7600 21.10.2026	-0.82% -0.22	26.5400 192	26.5500 209	+13.78%
Smn Prp Grp REIT Rg USD \| US8288061091	205.55 22.10.2026	206.99 21.10.2026	-0.70% -1.44	- -	- -	+11.04%
Snam N EUR \| IT0003153415	5.884 10:17:58	5.908 21.10.2026	-0.41% -0.024	5.882 18'644	5.886 14'302	+4.46%
Snap-A Rg USD \| US83304A1060	6.35 22.10.2026	6.38 21.10.2026	-0.47% -0.03	- -	- -	-21.31%
Snap-On Rg USD \| US8330341012	368.91 22.10.2026	366.42 21.10.2026	+0.68% +2.49	- -	- -	+7.05%
Snowflake Rg USD \| US8334451098	322.73 22.10.2026	319.61 21.10.2026	+0.98% +3.12	- -	- -	+47.12%
Societe Generale EUR \| FR0000130809	60.80 10:17:56	62.55 21.10.2026	-2.80% -1.75	- -	- -	-8.98%
Sodexo EUR \| FR0000121220	56.10 10:05:30	56.80 21.10.2026	-1.23% -0.70	- -	- -	+29.98%
Sofina EUR \| BE0003717312	259.60 10:17:17	261.60 21.10.2026	-0.76% -2.00	- -	- -	+5.91%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	33.19 22.10.2026	32.36 21.10.2026	+2.56% +0.83	29.01 100	34.30 100	+15.04%
Solvay EUR \| BE0003470755	23.12 10:17:37	23.58 21.10.2026	-1.95% -0.46	- -	- -	-13.18%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	278.60 10:16:06	276.80 21.10.2026	+0.65% +1.80	278.40 44	278.60 271	+33.66%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	90.39 22.10.2026	90.71 21.10.2026	-0.35% -0.32	- -	- -	+3.66%
Southwest Airlin Rg USD \| US8447411088	39.88 22.10.2026	39.65 21.10.2026	+0.58% +0.23	- -	- -	-3.51%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	72.3000 10:15:19	73.1000 21.10.2026	-1.09% -0.80	72.2500 145	72.3500 200	+7.18%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	124.90 10:15:54	125.10 21.10.2026	-0.16% -0.20	124.70 245	124.90 222	+1.54%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	87.09 22.10.2026	86.92 21.10.2026	+0.20% +0.17	67.06 100	95.52 100	-0.38%
SSE Rg GBP \| GB0007908733	25.3600 10:17:59	25.6200 21.10.2026	-1.01% -0.26	25.3500 1'332	25.3700 1'620	+17.58%
St. James's Rg GBP \| GB0007669376	10.7500 10:17:15	10.8200 21.10.2026	-0.65% -0.07	10.7350 100	10.7450 841	-21.85%
Standard Charter Rg GBP \| GB0004082847	20.0800 10:17:40	20.6400 21.10.2026	-2.71% -0.56	20.0700 6'665	20.0900 3'322	+13.28%
Standard Life Rg GBP \| GB00BGXQNP29	9.1850 10:17:20	9.1800 21.10.2026	+0.05% +0.005	9.1850 318	9.1950 2'418	+24.56%
Starbucks Rg USD \| US8552441094	99.08 22.10.2026	99.37 21.10.2026	-0.29% -0.29	99.21 400	107.89 100	+17.66%
State Street Rg USD \| US8574771031	168.95 22.10.2026	166.58 21.10.2026	+1.42% +2.37	- -	- -	+30.96%
Steel Dynamics Rg USD \| US8581191009	247.97 22.10.2026	244.37 21.10.2026	+1.47% +3.60	208.39 100	287.65 100	+46.34%
Stellantis Br Rg EUR \| NL00150001Q9	3.726 10:18:00	3.815 21.10.2026	-2.33% -0.089	3.725 7'010	3.727 8'882	-59.68%
STERIS Rg USD \| IE00BFY8C754	221.48 22.10.2026	225.18 21.10.2026	-1.64% -3.70	- -	- -	-12.64%
STMicroelectr Br Rg EUR \| NL0000226223	40.58 10:17:59	42.03 21.10.2026	-3.45% -1.45	40.565 773	40.585 506	+87.01%
Stnly Blck&Deck Rg USD \| US8545021011	95.44 22.10.2026	94.09 21.10.2026	+1.43% +1.35	- -	- -	+28.49%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	9.61 09:17:50	9.802 21.10.2026	-1.96% -0.192	9.602 1'882	9.61 142	-8.44%
Straumann Hldg N CHF \| CH1175448666	96.02 10:17:00	95.60 21.10.2026	+0.44% +0.42	95.94 48	95.98 288	+2.29%
Stryker Rg USD \| US8636671013	297.60 22.10.2026	304.40 21.10.2026	-2.23% -6.80	- -	- -	-15.33%
SUBARU JPY \| JP3814800003	- -	- -	- -	- -	- -	-
SUMCO Rg JPY \| JP3322930003	- -	- -	- -	- -	- -	-
SUMITOMO CHEM Rg JPY \| JP3401400001	- -	- -	- -	- -	- -	-
SUMITOMO CORP Rg JPY \| JP3404600003	- -	- -	- -	- -	- -	-
Sumitomo El Ind Rg JPY \| JP3407400005	- -	- -	- -	- -	- -	-
Sumitomo Metal M Rg JPY \| JP3402600005	- -	- -	- -	- -	- -	-
Sumitomo Realty Rg JPY \| JP3409000001	- -	- -	- -	- -	- -	-
Sun Commun REIT Rg USD \| US8666741041	116.46 22.10.2026	119.43 21.10.2026	-2.49% -2.97	- -	- -	-6.01%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	113.30 21.10.2026	111.95 20.10.2026	+1.21% +1.35	- -	- -	+32.24%
Suncor Energy Rg CAD \| CA8672241079	110.87 21.10.2026	110.11 20.10.2026	+0.69% +0.76	- -	- -	+81.99%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	147.40 10:17:31	149.05 21.10.2026	-1.11% -1.65	147.35 2'803	147.45 4'210	+10.94%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	123.85 10:17:40	126.60 21.10.2026	-2.17% -2.75	123.80 366	123.90 2'095	+3.26%
Swe Orphan Biovi Rg SEK \| SE0000872095	448.40 10:17:34	458.40 21.10.2026	-2.18% -10.00	448.40 141	449.40 50	+37.74%
Swedbank -A- SEK \| SE0000242455	379.80 10:18:03	394.50 21.10.2026	-3.73% -14.70	379.70 1'485	379.80 897	+22.86%
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	935.60 10:17:17	938.60 21.10.2026	-0.32% -3.00	935.00 99	935.60 71	+2.38%
Swiss Re N CHF \| CH0126881561	153.05 10:16:56	152.70 21.10.2026	+0.23% +0.35	152.95 1	153.00 351	+14.94%
Swisscom N CHF \| CH0008742519	679.50 10:17:19	669.00 21.10.2026	+1.57% +10.50	679.00 123	679.50 103	+16.25%
Symrise I EUR \| DE000SYM9999	101.15 10:17:19	101.00 21.10.2026	+0.15% +0.15	101.10 278	101.20 432	+46.63%
Synchrony Financ Rg USD \| US87165B1035	74.11 22.10.2026	73.36 21.10.2026	+1.02% +0.75	- -	- -	-11.17%
Synopsys Rg USD \| US8716071076	451.19 22.10.2026	447.62 21.10.2026	+0.80% +3.57	402.38 40	451.19 40	-3.94%
Sysco Rg USD \| US8718291078	82.06 22.10.2026	82.89 21.10.2026	-1.00% -0.83	- -	- -	+11.36%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	103.29 22.10.2026	102.13 21.10.2026	+1.14% +1.16	88.73 100	116.21 100	+0.89%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	153.75 22.10.2026	157.75 21.10.2026	-2.54% -4.00	140.29 100	169.32 100	-24.28%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	206.16 22.10.2026	206.70 21.10.2026	-0.26% -0.54	202.42 100	224.42 100	-19.48%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	295.60 22.10.2026	292.65 21.10.2026	+1.01% +2.95	- -	- -	+60.22%
Target Rg USD \| US87612E1064	152.38 22.10.2026	154.00 21.10.2026	-1.05% -1.62	- -	- -	+55.89%
Taylor Wimpey Rg GBP \| GB0008782301	0.8004 10:17:43	0.8044 21.10.2026	-0.50% -0.004	0.8002 1'557	0.8006 877	-25.17%
TC Energy Rg CAD \| CA87807B1076	87.44 21.10.2026	86.85 20.10.2026	+0.68% +0.59	- -	- -	+15.69%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	88.14 21.10.2026	90.51 20.10.2026	-2.62% -2.37	- -	- -	+34.13%
Teladoc Health Rg USD \| US87918A1051	6.30 22.10.2026	6.21 21.10.2026	+1.45% +0.09	- -	- -	-10.00%
Tele2 -B- SEK \| SE0005190238	160.25 10:17:11	158.20 21.10.2026	+1.30% +2.05	160.15 1'573	160.25 1'852	+2.36%
Telecom Italia N EUR \| IT0003497168	0.77 12.06.2026	0.7678 11.06.2026	-89.97% -6.908	- -	- -	-84.53%
Teledyne Tech Rg USD \| US8793601050	630.10 22.10.2026	632.21 21.10.2026	-0.33% -2.11	- -	- -	+23.37%
Teleflex Rg USD \| US8793691069	130.40 22.10.2026	131.15 21.10.2026	-0.57% -0.75	- -	- -	+6.85%
Telefonica Br EUR \| ES0178430E18	3.44 10:17:54	3.415 21.10.2026	+0.73% +0.025	3.44 3'534	3.441 205	-2.23%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	126.70 10:17:46	124.90 21.10.2026	+1.44% +1.80	126.70 3'674	126.80 10'502	-14.86%
Teleperformance EUR \| FR0000051807	78.12 10:16:14	78.54 21.10.2026	-0.53% -0.42	- -	- -	+27.01%
Telia Company Rg SEK \| SE0000667925	48.44 10:18:03	46.05 21.10.2026	+5.19% +2.39	48.44 2'906	48.47 594	+16.94%
Telus Rg CAD \| CA87971M1032	11.78 21.10.2026	11.86 20.10.2026	-0.67% -0.08	- -	- -	-34.88%
TEMENOS N CHF \| CH0012453913	73.65 10:15:01	73.75 21.10.2026	-0.14% -0.10	73.60 109	73.75 98	-7.35%
Teradyne Rg USD \| US8807701029	345.49 22.10.2026	336.59 21.10.2026	+2.64% +8.90	325.06 80	340.99 80	+78.49%
Terna N EUR \| IT0003242622	9.464 10:16:24	9.44 21.10.2026	+0.25% +0.024	9.464 333	9.466 1'787	+4.26%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	5.3860 10:17:49	5.3800 21.10.2026	+0.11% +0.006	5.3860 485	5.3880 6'959	+21.77%
Tesla Rg USD \| US88160R1014	386.47 22.10.2026	373.71 21.10.2026	+3.41% +12.76	367.87 80	368.36 120	-14.06%
TevaPharmInd Sp ADR USD \| US8816242098	37.09 12.09.2026	36.35 11.09.2026	+2.04% +0.74	- -	- -	+18.84%
Texas Instrument Rg USD \| US8825081040	284.65 22.10.2026	277.78 21.10.2026	+2.47% +6.87	280.10 100	284.00 500	+64.07%
Textron Inc Rg USD \| US8832031012	77.28 22.10.2026	77.15 21.10.2026	+0.17% +0.13	- -	- -	-11.35%
TFI Internation Rg CAD \| CA87241L1094	158.10 21.10.2026	156.78 20.10.2026	+0.84% +1.32	- -	- -	+11.44%
Thales EUR \| FR0000121329	227.50 10:17:13	230.00 21.10.2026	-1.09% -2.50	- -	- -	+0.09%
The Campbell's Rg USD \| US1344291091	19.56 22.10.2026	19.86 21.10.2026	-1.51% -0.30	19.53 100	19.76 100	-29.82%
The Carlyle Grp Rg USD \| US14316J1088	37.27 22.10.2026	37.31 21.10.2026	-0.11% -0.04	33.39 100	37.34 100	-36.95%
The Cigna Rg USD \| US1255231003	304.37 22.10.2026	306.60 21.10.2026	-0.73% -2.23	- -	- -	+10.59%
The Kraft Heinz Rg USD \| US5007541064	23.50 22.10.2026	23.83 21.10.2026	-1.38% -0.33	- -	- -	-3.09%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	180.00 10:16:20	183.25 21.10.2026	-1.77% -3.25	179.85 6	180.00 26	+8.92%
The Swatch Grp N CHF \| CH0012255144	34.70 10:03:26	35.05 21.10.2026	-1.00% -0.35	34.45 505	34.55 155	+1.71%
The Trade Desk Rg-A USD \| US88339J1051	12.59 22.10.2026	12.65 21.10.2026	-0.47% -0.06	12.39 1'800	12.58 3'800	-66.83%
The Western Unio Rg USD \| US9598021098	6.25 22.10.2026	6.21 21.10.2026	+0.64% +0.04	- -	- -	-32.87%
Thermo Fisher Sc Rg USD \| US8835561023	694.02 22.10.2026	687.37 21.10.2026	+0.97% +6.65	- -	- -	+19.77%
TISI Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	145.52 22.10.2026	146.99 21.10.2026	-1.00% -1.47	- -	- -	-5.27%
TMX Group Rg CAD \| CA87262K1057	56.11 21.10.2026	55.49 20.10.2026	+1.12% +0.62	- -	- -	+7.43%
TOBU RAILWAY Rg JPY \| JP3597800006	- -	- -	- -	- -	- -	-
Toho Rg JPY \| JP3598600009	- -	- -	- -	- -	- -	-
Tokio Marine Rg JPY \| JP3910660004	- -	- -	- -	- -	- -	-
Tokyo El Hldg Rg JPY \| JP3585800000	- -	- -	- -	- -	- -	-
Tokyo Electron Rg JPY \| JP3571400005	- -	- -	- -	- -	- -	-
TOKYO GAS Rg JPY \| JP3573000001	- -	- -	- -	- -	- -	-
TOKYU CORP Rg JPY \| JP3574200006	- -	- -	- -	- -	- -	-
TOPPAN Hldgs Rg JPY \| JP3629000005	- -	- -	- -	- -	- -	-
Toray Ind Inc Rg JPY \| JP3621000003	- -	- -	- -	- -	- -	-
Toromont Industr Rg CAD \| CA8911021050	206.49 21.10.2026	209.16 20.10.2026	-1.28% -2.67	- -	- -	+24.35%
Toronto-Dominion Rg CAD \| CA8911605092	175.11 21.10.2026	171.71 20.10.2026	+1.98% +3.40	- -	- -	+35.37%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	81.30 10:17:31	80.90 21.10.2026	+0.49% +0.40	- -	- -	+45.53%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	65.97 21.10.2026	66.05 20.10.2026	-0.12% -0.08	- -	- -	+7.15%
Tower Semicon In Rg USD \| IL0010823792	189.55 22.10.2026	183.78 21.10.2026	+3.14% +5.77	181.29 100	182.59 200	+61.43%
TOYOTA INDUSTRIE Rg EUR \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	32.69 22.10.2026	32.91 21.10.2026	-0.67% -0.22	29.04 100	36.67 100	-34.63%
Tradeweb Mkts Rg-A USD \| US8926721064	120.01 22.10.2026	119.37 21.10.2026	+0.54% +0.64	48.01 100	- -	+11.60%
Trane Tech Rg USD \| IE00BK9ZQ967	471.42 22.10.2026	461.42 21.10.2026	+2.17% +10.00	- -	- -	+21.13%
TransDigm Rg USD \| US8936411003	1'129.38 22.10.2026	1'143.06 21.10.2026	-1.20% -13.68	- -	- -	-15.07%
TransUnion Rg USD \| US89400J1079	78.93 22.10.2026	78.23 21.10.2026	+0.89% +0.70	- -	- -	-7.95%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	398.95 22.10.2026	395.73 21.10.2026	+0.81% +3.22	- -	- -	+37.54%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	62.59 22.10.2026	62.12 21.10.2026	+0.76% +0.47	54.16 100	69.79 100	-20.11%
Truist Finl Rg USD \| US89832Q1094	47.73 22.10.2026	47.33 21.10.2026	+0.85% +0.40	- -	- -	-3.01%
Tryg Rg DKK \| DK0060636678	155.80 10:17:06	155.50 21.10.2026	+0.19% +0.30	155.70 2'280	155.90 1'124	-6.61%
Twilio-A USD \| US90138F1021	266.68 22.10.2026	258.69 21.10.2026	+3.09% +7.99	- -	- -	+87.49%
Tyler Technologi Rg USD \| US9022521051	375.76 22.10.2026	377.17 21.10.2026	-0.37% -1.41	- -	- -	-17.22%
Tyson Foods -A- USD \| US9024941034	55.90 22.10.2026	55.38 21.10.2026	+0.94% +0.52	- -	- -	-4.64%
U-Haul Rg USD \| US0235861004	55.76 22.10.2026	56.37 21.10.2026	-1.08% -0.61	- -	- -	+10.61%
Uber Tech Rg USD \| US90353T1007	67.62 22.10.2026	68.94 21.10.2026	-1.91% -1.32	- -	- -	-17.24%
UBISOFT Entertain. EUR \| FR0000054470	4.541 10:17:58	4.966 21.10.2026	-8.56% -0.425	- -	- -	-22.91%
UBS Group N CHF \| CH0244767585	38.75 10:17:57	39.54 21.10.2026	-2.00% -0.79	38.74 2'937	38.76 1'650	+6.98%
UCB EUR \| BE0003739530	239.60 10:17:17	213.00 21.10.2026	+12.49% +26.60	- -	- -	-10.73%
UDR REIT Rg USD \| US9026531049	35.04 22.10.2026	34.41 21.10.2026	+1.83% +0.63	- -	- -	-4.47%
UGI Rg USD \| US9026811052	38.56 22.10.2026	38.58 21.10.2026	-0.05% -0.02	- -	- -	+3.02%
Ulta Beauty Rg USD \| US90384S3031	606.99 22.10.2026	602.90 21.10.2026	+0.68% +4.09	544.13 40	658.57 40	+0.33%
Umicore EUR \| BE0974320526	18.01 10:17:20	18.76 21.10.2026	-4.00% -0.75	- -	- -	+4.80%
Unibail-Rodam Stpl EUR \| FR0013326246	88.94 10:16:26	89.26 21.10.2026	-0.36% -0.32	- -	- -	-3.77%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	73.15 10:17:58	75.21 21.10.2026	-2.74% -2.06	73.15 80	73.17 228	+6.05%
Unilever Rg EUR \| GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD \| US9078181081	287.87 22.10.2026	287.61 21.10.2026	+0.09% +0.26	- -	- -	+24.45%
United Internet N EUR \| DE0005089031	24.38 10:07:22	24.28 21.10.2026	+0.41% +0.10	24.34 220	24.42 805	-12.28%
United Rentals Rg USD \| US9113631090	1'068.98 22.10.2026	1'043.87 21.10.2026	+2.41% +25.11	- -	- -	+32.08%
United Utilities Rg GBP \| GB00B39J2M42	14.7100 10:15:20	14.8100 21.10.2026	-0.68% -0.10	14.7000 480	14.7100 1'781	+24.04%
Unitedhealth Gro Rg USD \| US91324P1021	417.00 22.10.2026	419.26 21.10.2026	-0.54% -2.26	- -	- -	+26.32%
Unity Software Rg USD \| US91332U1016	41.21 22.10.2026	40.16 21.10.2026	+2.61% +1.05	- -	- -	-6.70%
Univ Health Serv-B USD \| US9139031002	182.87 22.10.2026	185.61 21.10.2026	-1.48% -2.74	- -	- -	-16.12%
Univ Mu Gr Rg EUR \| NL0015000IY2	15.955 10:17:15	16.205 21.10.2026	-1.54% -0.25	- -	- -	-27.10%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	24.24 09:15:59	24.60 21.10.2026	-1.46% -0.36	24.22 1'385	24.25 1'158	-0.77%
Upstart Hldgs Rg USD \| US91680M1071	23.66 22.10.2026	23.65 21.10.2026	+0.04% +0.01	23.00 1'000	23.20 100	-45.90%
US Bancorp Rg USD \| US9029733048	59.05 22.10.2026	59.09 21.10.2026	-0.07% -0.04	- -	- -	+10.66%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	99.57 22.10.2026	98.52 21.10.2026	+1.07% +1.05	- -	- -	+0.38%
Vail Resorts Rg USD \| US91879Q1094	147.01 22.10.2026	151.41 21.10.2026	-2.91% -4.40	- -	- -	+10.70%
Valeo EUR \| FR0013176526	13.195 10:17:53	13.445 21.10.2026	-1.86% -0.25	- -	- -	+15.56%
Valero Energy Rg USD \| US91913Y1001	436.75 22.10.2026	433.42 21.10.2026	+0.77% +3.33	- -	- -	+168.29%
VAT Group N CHF \| CH0311864901	587.20 10:17:24	606.00 21.10.2026	-3.10% -18.80	587.20 18	587.60 55	+57.04%
Veeva Systems Rg-A USD \| US9224751084	320.55 22.10.2026	318.67 21.10.2026	+0.59% +1.88	- -	- -	+43.60%
Ventas REIT Rg USD \| US92276F1003	85.38 22.10.2026	86.49 21.10.2026	-1.28% -1.11	- -	- -	+10.34%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	31.74 10:18:00	32.02 21.10.2026	-0.87% -0.28	- -	- -	+7.74%
Verbund EUR \| AT0000746409	65.55 10:15:41	66.05 21.10.2026	-0.76% -0.50	65.50 260	65.60 26	+6.53%
Verisign Rg USD \| US92343E1029	307.25 22.10.2026	306.53 21.10.2026	+0.23% +0.72	233.11 100	352.78 100	+26.47%
Verisk Analytics Rg USD \| US92345Y1064	192.34 22.10.2026	190.87 21.10.2026	+0.77% +1.47	147.42 100	232.92 100	-14.01%
Verizon Comm Rg USD \| US92343V1044	43.56 22.10.2026	44.54 21.10.2026	-2.20% -0.98	- -	- -	+6.95%
Vertex Pharma Rg USD \| US92532F1003	524.52 22.10.2026	514.65 21.10.2026	+1.92% +9.87	455.00 40	535.00 40	+15.70%
Vestas Wind Br/Rg DKK \| DK0061539921	183.60 10:17:33	187.20 21.10.2026	-1.92% -3.60	183.60 234	183.65 268	+7.96%
VF Rg USD \| US9182041080	17.15 22.10.2026	17.46 21.10.2026	-1.78% -0.31	- -	- -	-5.14%
Viatris Rg USD \| US92556V1061	18.45 22.10.2026	18.65 21.10.2026	-1.07% -0.20	18.24 100	18.70 1'200	+48.19%
VICI Proper REIT Rg USD \| US9256521090	23.15 22.10.2026	23.37 21.10.2026	-0.94% -0.22	- -	- -	-17.67%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	105.75 10:17:47	107.00 21.10.2026	-1.17% -1.25	- -	- -	-10.87%
Visa Rg-A USD \| US92826C8394	407.85 22.10.2026	406.57 21.10.2026	+0.31% +1.28	- -	- -	+16.29%
Vistra Rg USD \| US92840M1027	156.14 22.10.2026	150.32 21.10.2026	+3.87% +5.82	- -	- -	-3.22%
Vivendi EUR \| FR0000127771	1.552 10:17:31	1.572 21.10.2026	-1.27% -0.02	- -	- -	-33.56%
Vivmark REIT-SBI Rg USD \| US29476L1070	61.99 22.10.2026	61.89 21.10.2026	+0.16% +0.10	- -	- -	-1.67%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.1920 10:16:53	1.1860 21.10.2026	+0.51% +0.006	1.1910 3'960	1.1915 3'793	+19.94%
voestalpine I EUR \| AT0000937503	42.74 10:14:26	43.58 21.10.2026	-1.93% -0.84	42.64 537	42.74 363	+15.35%
Volkswagen I EUR \| DE0007664005	68.70 10:16:30	69.20 21.10.2026	-0.72% -0.50	68.60 632	68.70 411	-34.16%
Volkswagen Vz I EUR \| DE0007664039	68.32 10:17:20	69.10 21.10.2026	-1.13% -0.78	68.26 594	68.32 1'404	-33.27%
Volvo -A- Rg SEK \| SE0000115420	316.60 10:14:47	320.60 21.10.2026	-1.25% -4.00	316.20 3'000	316.60 2'263	+8.16%
Volvo -B- Rg SEK \| SE0000115446	316.30 10:17:59	320.60 21.10.2026	-1.34% -4.30	316.20 6'132	316.30 875	+8.35%
Vonovia N EUR \| DE000A1ML7J1	16.59 10:18:00	16.61 21.10.2026	-0.12% -0.02	16.585 96	16.59 1'467	-32.31%
Vor Rlt REIT-SBI Rg USD \| US9290421091	32.89 22.10.2026	33.11 21.10.2026	-0.66% -0.22	- -	- -	-1.17%
Vulcan Materials Rg USD \| US9291601097	264.64 22.10.2026	261.92 21.10.2026	+1.04% +2.72	- -	- -	-7.22%
W.H.Soul Pattins Rg USD \| -	33.7925 18.09.2026	30.95 29.06.2026	+9.18% +2.8425	- -	- -	+40.80%
W.P. Carey REIT Rg USD \| US92936U1097	62.57 22.10.2026	64.19 21.10.2026	-2.52% -1.62	- -	- -	-2.78%
W.R.Berkley Rg USD \| US0844231029	74.34 22.10.2026	73.15 21.10.2026	+1.63% +1.19	- -	- -	+6.02%
Waertsilae Rg EUR \| FI0009003727	28.06 09:17:31	28.80 21.10.2026	-2.57% -0.74	28.05 742	28.08 660	-5.26%
Walmart Rg USD \| US9311421039	117.80 22.10.2026	117.85 21.10.2026	-0.04% -0.05	118.54 1'000	118.94 100	+5.74%
Walt Disney Rg USD \| US2546871060	111.83 22.10.2026	111.67 21.10.2026	+0.14% +0.16	- -	- -	-1.71%
Warnr Bros Rg-A USD \| US9344231041	30.95 06.10.2026	30.94 03.10.2026	+0.03% +0.01	- -	- -	+7.39%
Waste Connection Rg CAD \| CA94106B1013	236.45 21.10.2026	238.15 20.10.2026	-0.71% -1.70	- -	- -	-1.77%
Waste Management Rg USD \| US94106L1098	229.58 22.10.2026	231.73 21.10.2026	-0.93% -2.15	- -	- -	+4.49%
Waters Rg USD \| US9418481035	457.47 22.10.2026	442.83 21.10.2026	+3.31% +14.64	- -	- -	+20.44%
Wayfair Rg-A USD \| US94419L1017	113.31 22.10.2026	113.56 21.10.2026	-0.22% -0.25	- -	- -	+12.85%
WDP EUR \| BE0974349814	19.26 10:14:36	19.34 21.10.2026	-0.41% -0.08	- -	- -	-12.57%
WEC Energy Group Rg USD \| US92939U1060	108.50 22.10.2026	108.75 21.10.2026	-0.23% -0.25	- -	- -	+2.88%
Wells Fargo Rg USD \| US9497461015	82.42 22.10.2026	82.20 21.10.2026	+0.27% +0.22	- -	- -	-11.57%
Welltower REIT Rg USD \| US95040Q1040	234.19 22.10.2026	238.08 21.10.2026	-1.63% -3.89	- -	- -	+26.17%
Wendel EUR \| FR0000121204	82.00 10:15:32	82.00 21.10.2026	0.00% 0.00	- -	- -	-0.24%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	94.18 21.10.2026	93.21 20.10.2026	+1.04% +0.97	- -	- -	+12.16%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	393.48 22.10.2026	388.78 21.10.2026	+1.21% +4.70	- -	- -	+43.01%
Western Digital Rg USD \| US9581021055	378.51 22.10.2026	364.32 21.10.2026	+3.89% +14.19	365.42 120	366.66 40	+119.72%
Westinghouse Air Rg USD \| US9297401088	288.96 22.10.2026	283.43 21.10.2026	+1.95% +5.53	- -	- -	+35.38%
Westlake Rg USD \| US9604131022	60.84 22.10.2026	62.69 21.10.2026	-2.95% -1.85	- -	- -	-17.72%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	18.98 22.10.2026	19.34 21.10.2026	-1.86% -0.36	- -	- -	-19.88%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	185.58 21.10.2026	184.56 20.10.2026	+0.55% +1.02	- -	- -	+15.01%
Whirlpool Rg USD \| US9633201069	26.53 22.10.2026	28.04 21.10.2026	-5.39% -1.51	- -	- -	-63.22%
Whitbread Rg GBP \| GB00B1KJJ408	25.9900 10:17:30	26.4100 21.10.2026	-1.59% -0.42	25.9700 109	26.0000 910	+3.57%
Williams Compani Rg USD \| US9694571004	72.80 22.10.2026	70.33 21.10.2026	+3.51% +2.47	- -	- -	+21.11%
Willis Towers Rg USD \| IE00BDB6Q211	317.62 22.10.2026	318.72 21.10.2026	-0.35% -1.10	130.23 40	- -	-3.34%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	78.74 22.10.2026	79.04 21.10.2026	-0.38% -0.30	67.70 100	82.48 100	-24.21%
Wolters Kluw Br R EUR \| NL0000395903	84.86 10:17:50	85.10 21.10.2026	-0.28% -0.24	- -	- -	-3.67%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	202.96 22.10.2026	203.98 21.10.2026	-0.50% -1.02	181.62 100	220.61 100	-5.50%
Worldline EUR \| FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP \| JE00B8KF9B49	3.9200 10:16:18	3.9650 21.10.2026	-1.13% -0.045	3.9180 1'015	3.9230 170	+17.48%
WSP Global Rg CAD \| CA92938W2022	174.15 21.10.2026	168.58 20.10.2026	+3.30% +5.57	- -	- -	-29.93%
WW Grainger Rg USD \| US3848021040	1'351.87 22.10.2026	1'335.96 21.10.2026	+1.19% +15.91	- -	- -	+33.97%
Wynn Resorts Rg USD \| US9831341071	75.76 22.10.2026	77.45 21.10.2026	-2.18% -1.69	68.64 100	81.73 100	-37.04%
Xcel Energy Rg USD \| US98389B1008	76.78 22.10.2026	76.68 21.10.2026	+0.13% +0.10	67.18 100	86.50 100	+3.95%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	106.35 22.10.2026	105.02 21.10.2026	+1.27% +1.33	- -	- -	-21.90%
YAKULT HONSHA Rg JPY \| JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY \| JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY \| JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY \| JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK \| NO0010208051	393.70 10:18:00	402.00 21.10.2026	-2.06% -8.30	393.40 24	393.90 66	-2.90%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	151.24 22.10.2026	151.60 21.10.2026	-0.24% -0.36	- -	- -	-0.03%
Zalando I EUR \| DE000ZAL1111	26.03 10:16:31	25.75 21.10.2026	+1.09% +0.28	26.02 430	26.04 429	+1.62%
Zebra Tech -A- USD \| US9892071054	391.00 22.10.2026	384.08 21.10.2026	+1.80% +6.92	318.50 100	432.49 100	+61.02%
Zillow Group Rg-C USD \| US98954M2008	31.31 22.10.2026	32.24 21.10.2026	-2.88% -0.93	27.68 100	34.99 100	-54.10%
ZIM ISS Rg USD \| IL0065100930	29.15 22.10.2026	29.14 21.10.2026	+0.03% +0.01	- -	- -	+37.31%
Zimmer Biomet Hl Rg USD \| US98956P1021	94.86 22.10.2026	96.00 21.10.2026	-1.19% -1.14	- -	- -	+5.49%
Zoetis Rg-A USD \| US98978V1035	79.62 22.10.2026	80.04 21.10.2026	-0.52% -0.42	- -	- -	-36.72%
Zoom Com Rg-A USD \| US98980L1017	99.44 22.10.2026	97.46 21.10.2026	+2.03% +1.98	88.05 100	109.25 100	+15.24%
ZoomInf Tech Rg-A USD \| US98980F1049	4.21 22.10.2026	4.10 21.10.2026	+2.68% +0.11	3.48 100	4.66 100	-58.60%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	231.33 22.10.2026	214.51 21.10.2026	+7.84% +16.82	209.00 100	223.00 100	+2.85%
Zurich Insur Gr N CHF \| CH0011075394	624.00 10:17:35	624.60 21.10.2026	-0.10% -0.60	623.80 3	624.00 180	+3.79%