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	36.17 20.10.2026	36.70 19.10.2026	-1.44% -0.53	36.03 100	36.03 100	-1.71%
3I Group Rg GBP | GB00B1YW4409	23.5900 14:00:10	24.2000 20.10.2026	-2.52% -0.61	23.5800 1'547	23.6000 587	-25.84%
3M Rg USD | US88579Y1010	171.37 21.10.2026	162.01 20.10.2026	+5.78% +9.36	- -	- -	+7.04%
A.J.Gallagher Rg USD | US3635761097	259.26 21.10.2026	253.01 20.10.2026	+2.47% +6.25	- -	- -	+0.18%
A.O.Smith Corp Rg USD | US8318652091	59.54 21.10.2026	58.68 20.10.2026	+1.47% +0.86	- -	- -	-10.97%
AB InBev EUR | BE0974293251	74.18 14:01:11	74.36 20.10.2026	-0.24% -0.18	- -	- -	+35.45%
ABB N CHF | CH0012221716	71.48 14:01:23	70.96 20.10.2026	+0.73% +0.52	71.46 155	71.48 703	+19.82%
Abbott Laborator Rg USD | US0028241000	102.45 21.10.2026	104.06 20.10.2026	-1.55% -1.61	- -	- -	-18.23%
AbbVie Rg USD | US00287Y1091	289.08 21.10.2026	282.68 20.10.2026	+2.26% +6.40	- -	- -	+26.52%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.2640 14:00:23	2.3500 20.10.2026	-3.66% -0.086	2.2620 13'413	2.2660 8'805	+14.30%
ABN AMRO DR EUR | NL0011540547	40.76 14:01:35	40.33 20.10.2026	+1.07% +0.43	- -	- -	+35.38%
Accenture-A Rg USD | IE00B4BNMY34	239.12 21.10.2026	236.93 20.10.2026	+0.92% +2.19	- -	- -	-10.88%
Acciona Br EUR | ES0125220311	209.60 13:58:33	209.40 20.10.2026	+0.10% +0.20	209.60 178	209.80 63	+12.64%
Accor EUR | FR0000120404	46.68 14:01:26	46.79 20.10.2026	-0.24% -0.11	- -	- -	-2.97%
ACS Br EUR | ES0167050915	90.70 13:59:28	89.90 20.10.2026	+0.89% +0.80	90.70 368	90.75 108	+5.95%
Addtech Rg-B SEK | SE0014781795	327.40 14:01:32	327.00 20.10.2026	+0.12% +0.40	327.20 873	327.60 1'276	-0.12%
Adecco Group N CHF | CH0012138605	23.26 14:01:12	21.12 20.10.2026	+10.13% +2.14	23.24 540	23.28 140	-8.65%
adidas N EUR | DE000A1EWWW0	162.00 14:01:07	158.10 20.10.2026	+2.47% +3.90	161.95 111	162.00 112	-6.48%
Admiral Group Rg GBP | GB00B02J6398	37.7400 14:01:14	37.4600 20.10.2026	+0.75% +0.28	37.7200 255	37.7400 86	+17.95%
Adobe Rg USD | US00724F1012	256.73 21.10.2026	247.09 20.10.2026	+3.90% +9.64	254.23 40	254.82 80	-26.65%
ADP EUR | FR0010340141	109.90 13:59:54	111.30 20.10.2026	-1.26% -1.40	- -	- -	-0.09%
Advance Auto Par Rg USD | US00751Y1064	44.15 21.10.2026	43.70 20.10.2026	+1.03% +0.45	- -	- -	+12.34%
Advanced Micro D Rg USD | US0079031078	534.74 21.10.2026	538.05 20.10.2026	-0.62% -3.31	544.09 100	545.50 600	+149.69%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	933.90 14:01:31	924.50 20.10.2026	+1.02% +9.40	- -	- -	-32.76%
AECOM Rg USD | US00766T1007	58.99 21.10.2026	58.02 20.10.2026	+1.67% +0.97	- -	- -	-38.12%
Aegon Rg EUR | BMG0112X1056	7.504 14:01:27	7.472 20.10.2026	+0.43% +0.032	- -	- -	+12.53%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	144.42 21.10.2026	144.80 20.10.2026	-0.26% -0.38	- -	- -	+0.46%
Aes Rg USD | US00130H1059	14.97 21.10.2026	14.96 20.10.2026	+0.07% +0.01	- -	- -	+4.39%
Affirm Hldg Rg-A USD | US00827B1061	73.85 21.10.2026	72.80 20.10.2026	+1.44% +1.05	70.70 300	76.41 100	-0.78%
AFLAC Rg USD | US0010551028	120.27 21.10.2026	118.67 20.10.2026	+1.35% +1.60	- -	- -	+9.07%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	74.80 14:01:16	74.05 20.10.2026	+1.01% +0.75	- -	- -	+23.83%
Agilent Tech Rg USD | US00846U1016	173.01 21.10.2026	169.90 20.10.2026	+1.83% +3.11	- -	- -	+27.15%
Agnico Eagle Min Rg CAD | CA0084741085	261.83 20.10.2026	264.64 19.10.2026	-1.06% -2.81	255.00 1'800	255.00 800	+12.49%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	11.04 14:01:11	10.90 20.10.2026	+1.28% +0.14	11.04 1'337	11.045 2'413	+18.48%
Air Canada Vtg CAD | CA0089118776	21.58 20.10.2026	21.28 19.10.2026	+1.41% +0.30	21.60 5'900	21.60 1'900	+11.87%
Air Liquide EUR | FR0000120073	173.36 14:01:01	172.24 20.10.2026	+0.65% +1.12	- -	- -	+18.22%
Air Prod&Chemica Rg USD | US0091581068	302.58 21.10.2026	298.65 20.10.2026	+1.32% +3.93	- -	- -	+22.49%
Airbnb Rg-A USD | US0090661010	176.94 21.10.2026	175.46 20.10.2026	+0.84% +1.48	169.68 100	176.89 100	+30.37%
Airbus Br Rg EUR | NL0000235190	195.36 14:01:30	193.58 20.10.2026	+0.92% +1.78	- -	- -	-2.43%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	89.63 21.10.2026	87.25 20.10.2026	+2.73% +2.38	88.50 100	91.38 100	+2.73%
Aker BP Rg NOK | NO0010345853	379.50 14:00:39	377.20 20.10.2026	+0.61% +2.30	379.60 1'006	379.70 129	+46.83%
Akzo Nobel Br Rg EUR | NL0013267909	59.82 14:01:27	58.46 20.10.2026	+2.33% +1.36	- -	- -	-1.25%
Albemarle Rg USD | US0126531013	95.77 21.10.2026	94.64 20.10.2026	+1.19% +1.13	- -	- -	-32.29%
Alcoa-WI Rg USD | US0138721065	40.79 21.10.2026	41.67 20.10.2026	-2.11% -0.88	- -	- -	-23.24%
Alcon Rg CHF | CH0432492467	55.60 14:01:27	55.76 20.10.2026	-0.29% -0.16	55.60 8	55.62 448	-11.88%
Alexandria REIT Rg USD | US0152711091	42.65 21.10.2026	40.63 20.10.2026	+4.97% +2.02	- -	- -	-12.85%
Alfa Laval Rg SEK | SE0000695876	559.20 14:00:25	558.60 20.10.2026	+0.11% +0.60	559.20 409	559.40 65	+19.95%
Alg Pwr & Util Rg CAD | CA0158571053	7.35 20.10.2026	7.27 19.10.2026	+1.10% +0.08	7.30 5'000	7.30 1'900	-12.91%
Align Technology Rg USD | US0162551016	150.495 21.10.2026	149.00 20.10.2026	+1.00% +1.495	129.92 100	165.13 100	-3.62%
Allegion Rg USD | IE00BFRT3W74	157.03 21.10.2026	155.44 20.10.2026	+1.02% +1.59	- -	- -	-1.38%
Alliant Energy Rg USD | US0188021085	68.27 21.10.2026	66.85 20.10.2026	+2.12% +1.42	66.01 100	74.24 100	+5.01%
Allianz N EUR | DE0008404005	434.20 14:01:33	431.60 20.10.2026	+0.60% +2.60	434.00 271	434.10 549	+10.52%
Allstate Rg USD | US0200021014	249.91 21.10.2026	246.85 20.10.2026	+1.24% +3.06	- -	- -	+20.06%
Ally Financial Rg USD | US02005N1000	37.97 21.10.2026	37.59 20.10.2026	+1.01% +0.38	- -	- -	-16.16%
Alnylam Pharma Rg USD | US02043Q1076	230.71 21.10.2026	233.29 20.10.2026	-1.11% -2.58	208.04 40	251.47 40	-41.98%
Alphab Rg-C-NV USD | US02079K1079	336.40 21.10.2026	340.16 20.10.2026	-1.11% -3.76	332.49 80	333.17 120	+7.20%
Alphabet-A Rg USD | US02079K3059	340.275 21.10.2026	344.18 20.10.2026	-1.13% -3.905	336.22 40	336.75 40	+8.71%
Alstom EUR | FR0010220475	15.85 14:00:13	15.82 20.10.2026	+0.19% +0.03	- -	- -	-37.15%
AltaGas Rg CAD | CA0213611001	55.80 20.10.2026	55.72 19.10.2026	+0.14% +0.08	54.63 400	54.63 400	+33.33%
Altria Group Rg USD | US02209S1033	74.64 21.10.2026	74.09 20.10.2026	+0.74% +0.55	- -	- -	+29.45%
Am Electric Rg USD | US0255371017	127.22 21.10.2026	124.72 20.10.2026	+2.00% +2.50	124.50 100	130.00 100	+10.33%
Amadeus IT Grp Br-A EUR | ES0109067019	56.14 13:58:17	56.64 20.10.2026	-0.88% -0.50	56.12 69	56.14 256	-9.87%
Amazon.Com Rg USD | US0231351067	262.63 21.10.2026	262.45 20.10.2026	+0.07% +0.18	263.05 100	263.64 100	+13.78%
Amer Home REIT Rg-A USD | US02665T3068	31.16 21.10.2026	30.89 20.10.2026	+0.87% +0.27	- -	- -	-2.93%
Amer Tower REIT Rg USD | US03027X1000	183.56 21.10.2026	183.03 20.10.2026	+0.29% +0.53	- -	- -	+4.55%
Amer Wtr Works Rg USD | US0304201033	135.79 21.10.2026	133.57 20.10.2026	+1.66% +2.22	- -	- -	+4.05%
Ameren Rg USD | US0236081024	106.23 21.10.2026	104.01 20.10.2026	+2.13% +2.22	- -	- -	+6.38%
American Express Rg USD | US0258161092	318.34 21.10.2026	316.41 20.10.2026	+0.61% +1.93	- -	- -	-13.95%
American Fincl G Rg USD | US0259321042	149.24 21.10.2026	148.08 20.10.2026	+0.78% +1.16	- -	- -	+9.19%
American Intl Gr Rg USD | US0268747849	81.88 21.10.2026	80.66 20.10.2026	+1.51% +1.22	- -	- -	-4.29%
Ameriprise Fincl Rg USD | US03076C1062	487.67 21.10.2026	480.41 20.10.2026	+1.51% +7.26	- -	- -	-0.54%
AMETEK Rg USD | US0311001004	247.36 21.10.2026	247.22 20.10.2026	+0.06% +0.14	- -	- -	+20.48%
Amgen Rg USD | US0311621009	438.94 21.10.2026	424.94 20.10.2026	+3.29% +14.00	428.00 120	440.00 120	+34.11%
Amphenol Rg-A USD | US0320951017	79.32 21.10.2026	80.28 20.10.2026	-1.20% -0.96	- -	- -	+17.39%
Amplifon N EUR | IT0004056880	12.695 13:58:23	12.835 20.10.2026	-1.09% -0.14	12.69 2'700	12.705 813	-6.65%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	88.55 13:58:33	87.80 20.10.2026	+0.85% +0.75	- -	- -	+24.36%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	397.05 21.10.2026	394.35 20.10.2026	+0.68% +2.70	364.89 40	425.74 40	+46.40%
Antofagasta Rg GBP | GB0000456144	32.4900 14:01:06	32.9200 20.10.2026	-1.31% -0.43	32.4800 51	32.5100 147	+0.40%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	296.71 21.10.2026	289.74 20.10.2026	+2.41% +6.97	- -	- -	-15.92%
AP Moeller-Maers-A- DKK | DK0010244425	22'840.00 13:58:14	23'240.00 20.10.2026	-1.72% -400.00	22'800.00 14	22'840.00 16	+58.74%
AP Moeller-Maers-B- DKK | DK0010244508	23'570.00 13:58:39	24'050.00 20.10.2026	-2.00% -480.00	23'560.00 4	23'590.00 5	+64.28%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	49.895 21.10.2026	49.76 20.10.2026	+0.27% +0.135	45.40 100	54.38 100	+103.99%
Apollo Glb Mgmt Rg USD | US03769M1062	111.22 21.10.2026	110.95 20.10.2026	+0.24% +0.27	- -	- -	-23.17%
Apple Rg USD | US0378331005	339.50 21.10.2026	342.94 20.10.2026	-1.00% -3.44	338.35 200	338.60 120	+24.88%
Applied Material Rg USD | US0382221051	404.98 21.10.2026	413.11 20.10.2026	-1.97% -8.13	413.17 40	414.89 80	+57.59%
AppLovin Rg-A USD | US03831W1080	272.46 21.10.2026	269.12 20.10.2026	+1.24% +3.34	272.10 80	280.00 320	-59.56%
Aramark Rg USD | US03852U1060	56.12 21.10.2026	55.72 20.10.2026	+0.72% +0.40	- -	- -	+52.25%
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	56.00 14:00:40	56.12 20.10.2026	-0.21% -0.12	- -	- -	+43.57%
Arch Cap Grp Rg USD | BMG0450A1053	101.29 21.10.2026	100.48 20.10.2026	+0.81% +0.81	88.15 100	112.05 100	+5.60%
Archer-Daniels M Rg USD | US0394831020	80.46 21.10.2026	80.51 20.10.2026	-0.06% -0.05	- -	- -	+39.95%
argenx Br EUR | NL0010832176	779.40 14:00:21	780.20 20.10.2026	-0.10% -0.80	- -	- -	+8.84%
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	55.35 13:59:13	55.10 20.10.2026	+0.45% +0.25	- -	- -	+5.66%
Aroundtown Br EUR | LU1673108939	1.445 14:00:23	1.35 20.10.2026	+7.04% +0.095	1.444 134	1.446 1'063	-49.02%
Arrow Electronic Rg USD | US0427351004	214.93 21.10.2026	216.27 20.10.2026	-0.62% -1.34	- -	- -	+95.07%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR | NL0000334118	762.00 14:01:16	739.80 20.10.2026	+3.00% +22.20	- -	- -	+42.93%
ASML Hldg Br Rg EUR | NL0010273215	1'486.20 14:01:24	1'455.40 20.10.2026	+2.12% +30.80	- -	- -	+57.96%
Assa Abloy Rg-B SEK | SE0007100581	355.20 14:01:01	354.30 20.10.2026	+0.25% +0.90	355.10 924	355.30 1'268	-1.28%
Associat Brit Fo Rg GBP | GB0006731235	19.2300 13:58:17	19.3650 20.10.2026	-0.70% -0.135	19.2200 76	19.2300 541	-8.96%
Assurant Rg USD | US04621X1081	283.61 21.10.2026	280.56 20.10.2026	+1.09% +3.05	- -	- -	+17.75%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	126.0000 14:01:26	126.1800 20.10.2026	-0.14% -0.18	126.0000 60	126.0200 70	-8.50%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	23.42 21.10.2026	23.20 20.10.2026	+0.95% +0.22	- -	- -	-5.72%
Atlas Copco Rg-A SEK | SE0017486889	192.65 14:01:27	191.25 20.10.2026	+0.73% +1.40	192.60 3'459	192.70 2'968	+15.18%
Atlas Copco Rg-B SEK | SE0017486897	168.85 14:01:26	168.25 20.10.2026	+0.36% +0.60	168.75 2'468	168.85 2'877	+12.92%
Atmos Energy Cor Rg USD | US0495601058	167.13 21.10.2026	164.74 20.10.2026	+1.45% +2.39	- -	- -	-0.30%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD | US0527691069	245.58 21.10.2026	240.70 20.10.2026	+2.03% +4.88	218.77 100	247.98 100	-17.04%
Automatic Data P Rg USD | US0530151036	292.75 21.10.2026	287.03 20.10.2026	+1.99% +5.72	262.47 100	321.55 100	+13.81%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.3280 14:00:43	5.3480 20.10.2026	-0.37% -0.02	5.3260 15	5.3300 2'465	-8.80%
Autozone Rg USD | US0533321024	3'160.18 21.10.2026	3'097.88 20.10.2026	+2.01% +62.30	- -	- -	-6.82%
Avantor Rg USD | US05352A1007	16.62 21.10.2026	16.29 20.10.2026	+2.03% +0.33	- -	- -	+45.03%
Avery Dennison Rg USD | US0536111091	178.12 21.10.2026	175.56 20.10.2026	+1.46% +2.56	- -	- -	-2.07%
Aviva Rg GBP | GB00BPQY8M80	7.1560 14:01:11	7.1200 20.10.2026	+0.51% +0.036	7.1540 334	7.1560 1'442	+4.03%
AXA EUR | FR0000120628	43.09 14:01:35	42.85 20.10.2026	+0.56% +0.24	- -	- -	+4.61%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	83.75 14:01:04	86.00 20.10.2026	-2.62% -2.25	83.70 120	83.90 56	+43.57%
BAE Systems Rg GBP | GB0002634946	19.3941 14:01:01	19.4700 20.10.2026	-0.39% -0.075895	19.3950 1'299	19.4050 1'045	+13.59%
Baker Hughes Rg-A USD | US05722G1004	55.65 21.10.2026	55.81 20.10.2026	-0.29% -0.16	50.19 100	57.71 100	+22.20%
Ball Rg USD | US0584981064	64.16 21.10.2026	63.84 20.10.2026	+0.50% +0.32	- -	- -	+21.13%
Baloise Hldg N CHF | CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	11.896 14:01:27	11.728 20.10.2026	+1.43% +0.168	11.894 3'171	11.898 6'066	+16.46%
Bank of America Rg USD | US0605051046	50.64 21.10.2026	50.39 20.10.2026	+0.50% +0.25	- -	- -	-7.93%
Bank of NY Mello Rg USD | US0640581007	144.25 21.10.2026	142.44 20.10.2026	+1.27% +1.81	- -	- -	+24.26%
Barclays Rg GBP | GB0031348658	4.1845 14:01:31	4.1885 20.10.2026	-0.10% -0.004	4.1835 1'014	4.1845 889	-12.00%
Barratt Redrow Rg GBP | GB0000811801	3.1890 14:01:02	3.2120 20.10.2026	-0.72% -0.023	3.1870 926	3.1900 865	-15.72%
Barry Callebaut N CHF | CH0009002962	1'172.00 13:51:57	1'156.00 20.10.2026	+1.38% +16.00	1'170.00 32	1'173.00 16	-11.49%
BASF N EUR | DE000BASF111	52.78 14:01:11	52.63 20.10.2026	+0.29% +0.15	52.77 782	52.79 832	+18.46%
Bath&Body Works Rg USD | US0708301041	20.55 21.10.2026	19.84 20.10.2026	+3.58% +0.71	- -	- -	+2.34%
Bausch Health Rg USD | CA0717341071	6.42 21.10.2026	6.32 20.10.2026	+1.58% +0.10	- -	- -	-7.63%
Baxter Intl Rg USD | US0718131099	24.51 21.10.2026	24.99 20.10.2026	-1.92% -0.48	- -	- -	+28.26%
Bayer N EUR | DE000BAY0017	44.11 14:00:42	43.48 20.10.2026	+1.45% +0.63	44.08 674	44.11 1'631	+17.48%
BBVA Rg EUR | ES0113211835	22.91 14:01:35	22.69 20.10.2026	+0.97% +0.22	22.90 10'747	22.92 4'941	+13.17%
BCE Rg CAD | CA05534B7604	28.15 20.10.2026	28.00 19.10.2026	+0.54% +0.15	28.00 14'700	28.00 11'200	-14.02%
Bechtle I EUR | DE0005158703	35.78 14:01:18	35.38 20.10.2026	+1.13% +0.40	35.74 382	35.80 95	-19.00%
Becton Dickinson Rg USD | US0758871091	193.80 21.10.2026	190.74 20.10.2026	+1.60% +3.06	- -	- -	-0.14%
Beiersdorf I EUR | DE0005200000	81.60 13:59:28	82.14 20.10.2026	-0.66% -0.54	81.56 141	81.60 224	-12.32%
Bentley Systms Rg-B USD | US08265T2087	38.13 21.10.2026	36.73 20.10.2026	+3.81% +1.40	34.49 100	39.10 100	-0.09%
Berkshire Hath Rg-B USD | US0846707026	539.82 21.10.2026	532.23 20.10.2026	+1.43% +7.59	- -	- -	+7.39%
Best Buy Rg USD | US0865161014	93.89 21.10.2026	91.13 20.10.2026	+3.03% +2.76	- -	- -	+40.28%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	49.09 21.10.2026	45.69 20.10.2026	+7.44% +3.40	- -	- -	-9.99%
Bio-Rad Lab-A USD | US0905722072	354.50 21.10.2026	352.82 20.10.2026	+0.48% +1.68	- -	- -	+17.00%
Bio-Techne Rg USD | US09073M1045	72.58 21.10.2026	72.49 20.10.2026	+0.12% +0.09	63.06 100	72.88 100	+23.41%
Biogen Rg USD | US09062X1037	243.10 21.10.2026	233.48 20.10.2026	+4.12% +9.62	237.73 100	247.03 100	+38.13%
Biomarin Pharm Rg USD | US09061G1013	56.44 21.10.2026	54.67 20.10.2026	+3.24% +1.77	50.30 100	62.67 100	-5.03%
bioMerieux EUR | FR0013280286	85.35 14:00:57	87.20 20.10.2026	-2.12% -1.85	- -	- -	-20.94%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	235.40 20.10.2026	234.52 19.10.2026	+0.38% +0.88	235.00 1'000	236.36 100	+32.06%
Bk of Nova Scoti Rg CAD | CA0641491075	129.78 20.10.2026	128.61 19.10.2026	+0.91% +1.17	129.78 1'300	129.78 900	+28.20%
Blackberry Rg CAD | CA09228F1036	12.45 20.10.2026	11.54 19.10.2026	+7.89% +0.91	12.50 4'900	12.50 10'200	+140.35%
Blackstone Rg USD | US09260D1072	110.34 21.10.2026	107.09 20.10.2026	+3.03% +3.25	- -	- -	-28.42%
Block Rg-A USD | US8522341036	78.10 21.10.2026	77.50 20.10.2026	+0.77% +0.60	- -	- -	+19.99%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	57.38 14:01:08	57.64 20.10.2026	-0.45% -0.26	57.36 1'079	57.40 1'465	-38.11%
BNP Paribas A EUR | FR0000131104	86.99 14:01:25	86.95 20.10.2026	+0.05% +0.04	- -	- -	+7.62%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	190.47 21.10.2026	191.42 20.10.2026	-0.50% -0.95	- -	- -	-12.27%
Bollore EUR | FR0000039299	3.636 13:58:05	3.638 20.10.2026	-0.05% -0.002	- -	- -	-24.11%
Booking Hldg Rg USD | US09857L1089	163.92 21.10.2026	162.60 20.10.2026	+0.81% +1.32	163.35 60	163.77 70	-23.48%
Booz Allen Ham Rg-A USD | US0995021062	74.97 21.10.2026	74.06 20.10.2026	+1.23% +0.91	- -	- -	-11.13%
BorgWarner Rg USD | US0997241064	58.57 21.10.2026	58.23 20.10.2026	+0.58% +0.34	- -	- -	+29.98%
Boston Scientifi Rg USD | US1011371077	45.58 21.10.2026	45.05 20.10.2026	+1.18% +0.53	- -	- -	-52.20%
Bouygues EUR | FR0000120503	40.85 14:00:05	40.65 20.10.2026	+0.49% +0.20	- -	- -	-8.34%
BP Rg GBP | GB0007980591	6.1540 14:01:25	6.0580 20.10.2026	+1.58% +0.096	6.1550 4'346	6.1560 2'586	+39.97%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	179.99 21.10.2026	175.12 20.10.2026	+2.78% +4.87	- -	- -	-19.35%
Brenntag N EUR | DE000A1DAHH0	62.62 14:00:51	62.26 20.10.2026	+0.58% +0.36	62.60 66	62.64 343	+25.63%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	61.68 21.10.2026	58.83 20.10.2026	+4.84% +2.85	- -	- -	+14.35%
Brit Amer Tobacc Rg GBP | GB0002875804	44.0400 14:01:08	44.1900 20.10.2026	-0.34% -0.15	44.0300 1'003	44.0500 785	+4.86%
Brit Land Co REI Rg GBP | GB0001367019	4.20206 14:01:35	4.1760 20.10.2026	+0.62% +0.02606	4.2000 2'341	4.2040 1'662	+3.42%
Broadcom Rg USD | US11135F1012	334.37 21.10.2026	334.59 20.10.2026	-0.07% -0.22	337.28 40	338.20 200	-3.39%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	70.90 21.10.2026	69.22 20.10.2026	+2.43% +1.68	- -	- -	-11.04%
Brown NVtgRg-B USD | US1156372096	28.10 21.10.2026	28.22 20.10.2026	-0.43% -0.12	- -	- -	+7.83%
BRP SVTG CAD | CA05577W2004	78.75 20.10.2026	77.01 19.10.2026	+2.26% +1.74	81.60 900	81.60 900	-18.86%
BT Group Rg GBP | GB0030913577	2.0611 14:00:57	2.0730 20.10.2026	-0.57% -0.0119	2.0600 8'973	2.0620 5'573	+12.63%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	27.4800 14:01:11	27.3000 20.10.2026	+0.66% +0.18	27.4800 103	27.5000 2'234	+31.50%
Burberry Group Rg GBP | GB0031743007	10.8300 14:00:07	10.9800 20.10.2026	-1.37% -0.15	10.8250 1'039	10.8350 1'007	-13.48%
Bureau Veritas EUR | FR0006174348	28.35 14:00:00	27.72 20.10.2026	+2.27% +0.63	- -	- -	+1.99%
Burlington Store Rg USD | US1220171060	258.86 21.10.2026	262.74 20.10.2026	-1.48% -3.88	- -	- -	-10.38%
BXP Rg USD | US1011211018	59.07 21.10.2026	57.94 20.10.2026	+1.95% +1.13	- -	- -	-12.46%
C.H.Robinson Wld Rg USD | US12541W2098	140.57 21.10.2026	138.85 20.10.2026	+1.24% +1.72	121.22 100	145.96 100	-12.56%
Cable One Rg USD | US12685J1051	6.21 21.10.2026	6.22 20.10.2026	-0.16% -0.01	- -	- -	-94.50%
Cadence Design Rg USD | US1273871087	319.87 21.10.2026	325.86 20.10.2026	-1.84% -5.99	294.47 40	350.00 40	+2.33%
CAE Rg CAD | CA1247651088	34.20 20.10.2026	34.61 19.10.2026	-1.18% -0.41	34.11 1'400	34.11 400	-18.06%
Caesr Entmt Rg USD | US12769G1004	29.09 21.10.2026	29.04 20.10.2026	+0.17% +0.05	28.90 100	29.50 100	+24.37%
Caixabank EUR | ES0140609019	11.80 14:00:35	11.62 20.10.2026	+1.55% +0.18	11.795 4'232	11.80 6'491	+11.25%
Camden REIT-SBI Rg USD | US1331311027	99.77 21.10.2026	97.85 20.10.2026	+1.96% +1.92	- -	- -	-9.37%
Cameco Rg CAD | CA13321L1085	113.15 20.10.2026	113.88 19.10.2026	-0.64% -0.73	113.65 1'300	113.65 600	-9.97%
Canadian Natl Rl Rg CAD | CA1363751027	170.59 20.10.2026	169.63 19.10.2026	+0.57% +0.96	169.00 1'800	169.00 1'300	+25.66%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	124.90 14:00:59	123.00 20.10.2026	+1.54% +1.90	- -	- -	-13.53%
Capital One Finl Rg USD | US14040H1059	201.56 21.10.2026	199.83 20.10.2026	+0.87% +1.73	- -	- -	-16.83%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	257.55 21.10.2026	252.65 20.10.2026	+1.94% +4.90	- -	- -	+25.33%
Carl Zeiss Medite I EUR | DE0005313704	34.30 14:01:22	33.76 20.10.2026	+1.60% +0.54	34.28 431	34.36 207	-15.60%
Carlsberg -B- DKK | DK0010181759	961.00 14:00:17	961.80 20.10.2026	-0.08% -0.80	961.20 9	961.40 20	+15.16%
CarMax Rg USD | US1431301027	53.82 21.10.2026	51.65 20.10.2026	+4.20% +2.17	- -	- -	+39.29%
Carnival Rg EUR | PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR | FR0000120172	14.00 14:01:27	16.30 20.10.2026	-14.11% -2.30	- -	- -	+14.55%
Carrier Global Rg USD | US14448C1045	56.17 21.10.2026	55.21 20.10.2026	+1.74% +0.96	- -	- -	+6.30%
Carvana-A Rg USD | US1468691027	60.26 21.10.2026	58.71 20.10.2026	+2.64% +1.55	- -	- -	-28.61%
Caterpillar Rg USD | US1491231015	725.24 21.10.2026	725.79 20.10.2026	-0.08% -0.55	- -	- -	+26.60%
Cboe Glbl Mkt Rg USD | US12503M1080	315.00 21.10.2026	306.47 20.10.2026	+2.78% +8.53	- -	- -	+25.50%
CBRE Group Rg-A USD | US12504L1098	134.23 21.10.2026	130.77 20.10.2026	+2.65% +3.46	- -	- -	-16.52%
CCL In Non Vtg-B Rg CAD | CA1249003098	96.58 20.10.2026	96.87 19.10.2026	-0.30% -0.29	95.85 500	97.62 100	+11.40%
Cdn Apt Ppty TU CAD | CA1349211054	31.73 20.10.2026	31.22 19.10.2026	+1.63% +0.51	31.62 1'600	31.62 900	-13.94%
Cdn Imperial Ban Rg CAD | CA1360691010	159.12 20.10.2026	157.67 19.10.2026	+0.92% +1.45	157.78 600	157.78 600	+27.88%
Cdn Natural Res Rg CAD | CA1363851017	76.23 20.10.2026	76.46 19.10.2026	-0.30% -0.23	73.51 12'000	73.51 11'700	+63.97%
Cdn Tire Corp -A- CAD | CA1366812024	205.99 20.10.2026	203.65 19.10.2026	+1.15% +2.34	202.50 3'000	202.50 800	+18.43%
Cdn Utilit-A-NVtg CAD | CA1367178326	48.69 20.10.2026	49.14 19.10.2026	-0.92% -0.45	49.25 1'300	49.25 1'100	+13.95%
CDW Rg USD | US12514G1085	154.99 21.10.2026	152.645 20.10.2026	+1.54% +2.345	140.60 100	165.00 100	+13.80%
Celanese Rg USD | US1508701034	47.52 21.10.2026	47.88 20.10.2026	-0.75% -0.36	- -	- -	+12.39%
Cellnex Telecom Br EUR | ES0105066007	25.56 14:01:20	25.76 20.10.2026	-0.78% -0.20	25.56 138	25.57 245	-6.09%
Cencora Rg USD | US03073E1055	343.27 21.10.2026	340.00 20.10.2026	+0.96% +3.27	- -	- -	+1.63%
Cenovus Energy Rg CAD | CA15135U1093	46.65 20.10.2026	46.93 19.10.2026	-0.60% -0.28	47.25 15'300	47.25 16'900	+100.90%
Centene Rg USD | US15135B1017	70.81 21.10.2026	68.63 20.10.2026	+3.18% +2.18	- -	- -	+72.08%
Centerpoint Ener Rg USD | US15189T1079	40.24 21.10.2026	39.56 20.10.2026	+1.72% +0.68	- -	- -	+4.96%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	117.93 21.10.2026	118.51 20.10.2026	-0.49% -0.58	- -	- -	+52.48%
CGI Rg SV-A CAD | CA12532H1047	111.10 20.10.2026	106.96 19.10.2026	+3.87% +4.14	111.00 300	111.00 400	-12.37%
Charles Riv Lab Rg USD | US1598641074	315.45 21.10.2026	300.02 20.10.2026	+5.14% +15.43	- -	- -	+58.14%
Charles Schwab Rg USD | US8085131055	90.89 21.10.2026	89.58 20.10.2026	+1.46% +1.31	- -	- -	-9.03%
Charter Comm Rg-A USD | US16119P1084	110.03 21.10.2026	108.51 20.10.2026	+1.40% +1.52	97.69 100	114.28 100	-47.29%
Check Point Sftw Rg USD | IL0010824113	140.85 21.10.2026	138.93 20.10.2026	+1.38% +1.92	127.86 100	155.61 100	-24.09%
Cheniere Energy Rg USD | US16411R2085	283.35 21.10.2026	286.60 20.10.2026	-1.13% -3.25	- -	- -	+45.76%
Chevron Rg USD | US1667641005	225.71 21.10.2026	224.37 20.10.2026	+0.60% +1.34	- -	- -	+48.09%
Chewy Rg-A USD | US16679L1098	21.53 21.10.2026	20.53 20.10.2026	+4.87% +1.00	- -	- -	-34.86%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	29.65 21.10.2026	29.85 20.10.2026	-0.67% -0.20	- -	- -	-19.86%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	357.75 21.10.2026	356.27 20.10.2026	+0.42% +1.48	- -	- -	+14.62%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	105.96 21.10.2026	104.09 20.10.2026	+1.80% +1.87	- -	- -	+26.37%
CieFinRichemont N CHF | CH0210483332	175.75 14:01:10	176.00 20.10.2026	-0.14% -0.25	175.70 566	175.80 474	+2.30%
Cincinnati Finan Rg USD | US1720621010	172.07 21.10.2026	169.89 20.10.2026	+1.28% +2.18	163.54 100	196.49 100	+5.36%
Cintas Rg USD | US1729081059	217.03 21.10.2026	212.30 20.10.2026	+2.23% +4.73	194.00 100	237.29 100	+15.40%
Cisco Systems Rg USD | US17275R1023	106.71 21.10.2026	106.50 20.10.2026	+0.20% +0.21	107.05 200	107.49 200	+38.53%
Citigroup Rg USD | US1729674242	122.51 21.10.2026	121.69 20.10.2026	+0.67% +0.82	- -	- -	+4.99%
Citizens Finl Gr Rg USD | US1746101054	64.22 21.10.2026	62.76 20.10.2026	+2.33% +1.46	- -	- -	+9.95%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	10.36 13:50:50	10.36 20.10.2026	0.00% 0.00	10.36 808	10.38 1'007	+61.16%
Clarivate Rg USD | JE00BJJN4441	1.78 21.10.2026	1.76 20.10.2026	+1.14% +0.02	- -	- -	-46.71%
Cleveland-Cliffs Rg USD | US1858991011	13.65 21.10.2026	14.10 20.10.2026	-3.19% -0.45	- -	- -	+2.79%
Clorox Co. Rg USD | US1890541097	87.45 21.10.2026	85.56 20.10.2026	+2.21% +1.89	- -	- -	-13.27%
Cloudflare Rg-A USD | US18915M1071	291.69 21.10.2026	297.58 20.10.2026	-1.98% -5.89	- -	- -	+47.95%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	295.31 21.10.2026	293.53 20.10.2026	+0.61% +1.78	291.50 40	306.00 320	+8.14%
CMS Energy Corp Rg USD | US1258961002	68.42 21.10.2026	67.37 20.10.2026	+1.56% +1.05	- -	- -	-2.16%
CNH Industrial Rg USD | NL0010545661	11.54 21.10.2026	11.22 20.10.2026	+2.85% +0.32	- -	- -	+25.16%
Cnstlltn Ener Co Rg USD | US21037T1097	258.84 21.10.2026	263.19 20.10.2026	-1.65% -4.35	262.03 40	268.55 120	-26.73%
Coca-Cola Co Rg USD | US1912161007	93.49 21.10.2026	93.42 20.10.2026	+0.07% +0.07	- -	- -	+33.73%
Coca-Cola EuPac Rg USD | GB00BDCPN049	113.41 21.10.2026	111.87 20.10.2026	+1.38% +1.54	112.30 100	112.52 100	+25.04%
Coca-Cola HBC N GBP | CH0198251305	45.4400 14:00:24	45.2600 20.10.2026	+0.40% +0.18	45.4200 117	45.4400 19	+17.80%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	56.77 21.10.2026	55.16 20.10.2026	+2.92% +1.61	51.87 100	63.33 100	+57.78%
Cognizant Tech So-A USD | US1924461023	68.18 21.10.2026	66.79 20.10.2026	+2.08% +1.39	66.75 100	74.08 100	-17.86%
Coinbase Glb Rg-A USD | US19260Q1076	170.85 21.10.2026	168.45 20.10.2026	+1.42% +2.40	173.81 100	174.22 100	-24.45%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	94.54 21.10.2026	92.866447 20.10.2026	+1.23% +1.15	- -	- -	+19.64%
Coloplast -B- DKK | DK0060448595	471.20 14:01:08	476.00 20.10.2026	-1.01% -4.80	470.90 46	471.20 274	-12.88%
Comcast-A USD | US20030N1019	22.36 21.10.2026	21.90 20.10.2026	+2.10% +0.46	22.10 700	22.80 100	-20.32%
Commerzbank I EUR | DE000CBK1001	37.32 14:00:39	36.69 20.10.2026	+1.72% +0.63	37.30 3'164	37.32 1'175	+1.63%
Compass Group Rg USD | GB00BD6K4575	32.9800 14:00:04	32.6400 20.10.2026	+1.04% +0.34	32.9700 152	32.9900 808	+38.07%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	14.44 21.10.2026	14.03 20.10.2026	+2.92% +0.41	- -	- -	-16.58%
ConocoPhillips Rg USD | US20825C1045	145.95 21.10.2026	145.24 20.10.2026	+0.49% +0.71	- -	- -	+55.91%
Consolidated Edi Rg USD | US2091151041	111.98 21.10.2026	109.69 20.10.2026	+2.09% +2.29	- -	- -	+12.75%
Constellation Brd-A USD | US21036P1084	132.74 21.10.2026	131.07 20.10.2026	+1.27% +1.67	- -	- -	-3.78%
Constellation So Rg CAD | CA21037X1006	3'240.00 20.10.2026	3'157.21 19.10.2026	+2.62% +82.79	3'200.00 100	3'275.20 100	-1.86%
Continental I EUR | DE0005439004	68.24 14:00:56	68.66 20.10.2026	-0.61% -0.42	68.20 474	68.26 571	+1.03%
Copart Rg USD | US2172041061	27.83 21.10.2026	27.51 20.10.2026	+1.16% +0.32	24.94 100	27.99 100	-28.91%
Corning Inc Rg USD | US2193501051	132.26 21.10.2026	132.74 20.10.2026	-0.36% -0.48	- -	- -	+51.05%
Corteva Rg USD | US22052L1044	12.90 21.10.2026	12.65 20.10.2026	+1.98% +0.25	- -	- -	+28.27%
CoStar Group Rg USD | US22160N1090	33.05 21.10.2026	31.81 20.10.2026	+3.90% +1.24	28.91 100	33.30 100	-50.85%
Costco Whsl Rg USD | US22160K1051	994.61 21.10.2026	995.53 20.10.2026	-0.09% -0.92	984.55 40	1'000.00 120	+15.34%
Covestro I EUR | DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR | FR0000064578	43.52 13:56:07	43.08 20.10.2026	+1.02% +0.44	- -	- -	-23.95%
Credit Agricole EUR | FR0000045072	15.28 14:01:24	15.245 20.10.2026	+0.23% +0.035	- -	- -	-13.13%
CRH PLC Rg USD | IE0001827041	85.22 21.10.2026	83.18 20.10.2026	+2.45% +2.04	- -	- -	-31.71%
Croda Intl Rg GBP | GB00BJFFLV09	36.1600 13:58:30	35.9600 20.10.2026	+0.56% +0.20	36.1600 35	36.1800 165	+33.43%
Crown Castl REIT Rg USD | US22822V1017	81.14 21.10.2026	81.06 20.10.2026	+0.10% +0.08	- -	- -	-8.70%
Crown Holdings Rg USD | US2283681060	114.17 21.10.2026	114.89 20.10.2026	-0.63% -0.72	- -	- -	+10.88%
CrwdStrik Hldg Rg-A USD | US22788C1053	227.37 21.10.2026	228.10 20.10.2026	-0.32% -0.73	229.50 40	230.20 40	+94.02%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	48.08 21.10.2026	47.88 20.10.2026	+0.42% +0.20	44.10 100	53.27 100	+32.63%
Cummins Rg USD | US2310211063	536.22 21.10.2026	522.13 20.10.2026	+2.70% +14.09	- -	- -	+5.05%
CVS Health Rg USD | US1266501006	94.75 21.10.2026	92.68 20.10.2026	+2.23% +2.07	- -	- -	+19.39%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR | IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD | US23331A1097	140.17 21.10.2026	135.31 20.10.2026	+3.59% +4.86	- -	- -	-2.68%
D'Ieteren Grp EUR | BE0974259880	174.60 13:59:28	175.00 20.10.2026	-0.23% -0.40	- -	- -	+13.71%
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	41.14 14:00:04	40.86 20.10.2026	+0.69% +0.28	41.13 567	41.15 1'527	+9.49%
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	224.24 21.10.2026	224.43 20.10.2026	-0.08% -0.19	- -	- -	-2.04%
Danone EUR | FR0000120644	60.86 13:59:45	61.02 20.10.2026	-0.26% -0.16	- -	- -	-20.53%
Danske Bank Rg DKK | DK0010274414	348.40 14:00:25	348.10 20.10.2026	+0.09% +0.30	348.30 873	348.50 1'220	+9.26%
Darden Restauran Rg USD | US2371941053	217.99 21.10.2026	216.24 20.10.2026	+0.81% +1.75	- -	- -	+18.46%
Dassault Avia EUR | FR0014004L86	300.20 14:01:10	298.80 20.10.2026	+0.47% +1.40	- -	- -	+9.13%
Dassault Syst EUR | FR0014003TT8	23.32 14:00:53	23.19 20.10.2026	+0.56% +0.13	- -	- -	-2.73%
Datadog Rg-A USD | US23804L1035	256.43 21.10.2026	260.36 20.10.2026	-1.51% -3.93	236.58 100	282.27 100	+88.57%
Dav Cam Mil Rg EUR | NL0015435975	6.60 14:00:24	6.584 20.10.2026	+0.24% +0.016	6.60 3'540	6.604 5'974	+18.89%
DaVita Rg USD | US23918K1088	175.35 21.10.2026	187.00 20.10.2026	-6.23% -11.65	- -	- -	+54.34%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP | IE0002424939	64.4000 13:54:03	64.3500 20.10.2026	+0.08% +0.05	64.3500 70'511	64.4000 4'168	+38.98%
Deere & Co Rg USD | US2441991054	632.20 21.10.2026	627.00 20.10.2026	+0.83% +5.20	- -	- -	+35.79%
Deliver Hero N EUR | DE000A2E4K43	37.40 14:01:00	37.85 20.10.2026	-1.19% -0.45	37.38 163	37.40 249	+66.59%
Dell Tech Rg-C USD | US24703L2025	461.56 21.10.2026	454.818354 20.10.2026	+1.34% +6.12	- -	- -	+266.67%
Delta Air Lines Rg USD | US2473617023	76.66 21.10.2026	74.63 20.10.2026	+2.72% +2.03	- -	- -	+10.46%
Demant Br/Rg DKK | DK0060738599	358.40 14:00:31	362.00 20.10.2026	-0.99% -3.60	358.20 141	358.60 520	+68.22%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	8.87 21.10.2026	8.42 20.10.2026	+5.34% +0.45	8.66 100	8.94 100	-22.40%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	28.51 14:01:23	28.265 20.10.2026	+0.87% +0.245	28.505 4'278	28.515 1'138	-14.63%
Deutsche Boerse N EUR | DE0005810055	305.30 14:01:25	308.90 20.10.2026	-1.17% -3.60	305.30 82	305.40 76	+38.09%
Deutsche Telekom N EUR | DE0005557508	25.62 14:01:13	25.72 20.10.2026	-0.39% -0.10	25.62 50	25.63 4'053	-7.01%
Devon Energy Rg USD | US25179M1036	50.38 21.10.2026	50.92 20.10.2026	-1.06% -0.54	- -	- -	+37.54%
Dexcom Rg USD | US2521311074	85.74 21.10.2026	85.98 20.10.2026	-0.28% -0.24	76.99 100	86.79 100	+29.18%
Dexus AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR | DE0005552004	58.04 14:00:31	57.68 20.10.2026	+0.62% +0.36	58.00 1'823	58.04 3'593	+23.43%
Diageo Rg GBP | GB0002374006	17.4150 14:01:19	17.5500 20.10.2026	-0.77% -0.135	17.4100 2'596	17.4150 138	+9.45%
Diamondback Eng Rg USD | US25278X1090	202.42 21.10.2026	203.12 20.10.2026	-0.34% -0.70	180.16 100	203.04 100	+34.65%
DiaSorin N EUR | IT0003492391	78.26 14:01:21	79.50 20.10.2026	-1.56% -1.24	78.22 150	78.44 157	+15.86%
Digita Rlty REIT Rg USD | US2538681030	175.31 21.10.2026	173.00 20.10.2026	+1.34% +2.31	- -	- -	+13.32%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	312.10 14:01:03	305.30 20.10.2026	+2.23% +6.80	312.00 1'695	312.20 1'342	+8.45%
DocuSign Rg USD | US2561631068	80.28 21.10.2026	76.66 20.10.2026	+4.72% +3.62	79.90 300	87.30 100	+17.37%
Dollar General Rg USD | US2566771059	134.19 21.10.2026	133.27 20.10.2026	+0.69% +0.92	- -	- -	+1.07%
Dollar Tree Rg USD | US2567461080	124.96 21.10.2026	123.15 20.10.2026	+1.47% +1.81	120.08 200	137.64 100	+1.59%
Dollarama Rg CAD | CA25675T1075	205.86 20.10.2026	205.45 19.10.2026	+0.20% +0.41	205.50 1'000	205.50 200	+0.35%
Dominion Energy Rg USD | US25746U1097	62.84 21.10.2026	62.21 20.10.2026	+1.01% +0.63	- -	- -	+7.25%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	316.31 21.10.2026	305.42 20.10.2026	+3.57% +10.89	308.81 40	343.39 40	-24.11%
DoorDash Rg-A USD | US25809K1051	191.67 21.10.2026	193.53 20.10.2026	-0.96% -1.86	190.01 100	194.51 400	-15.37%
Dover Corp Rg USD | US2600031080	197.14 21.10.2026	195.37 20.10.2026	+0.91% +1.77	- -	- -	+0.97%
Dow Rg USD | US2605571031	30.69 21.10.2026	30.08 20.10.2026	+2.03% +0.61	- -	- -	+31.27%
Dropbox-A Rg USD | US26210C1045	36.36 21.10.2026	35.94 20.10.2026	+1.17% +0.42	32.36 100	39.80 100	+30.79%
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	1'352.50 14:01:36	1'200.00 20.10.2026	+12.71% +152.50	1'351.50 179	1'352.50 78	-25.70%
Dt Lufthansa N EUR | DE0008232125	7.222 14:01:19	7.282 20.10.2026	-0.82% -0.06	7.218 804	7.222 1'335	-13.37%
Dte Energy Rg USD | US2333311072	129.32 21.10.2026	126.93 20.10.2026	+1.88% +2.39	- -	- -	+0.26%
Duke Energy Rg USD | US26441C2044	121.33 21.10.2026	119.27 20.10.2026	+1.73% +2.06	- -	- -	+3.52%
DuPont de Nem Rg USD | US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD | US2681501092	63.64 21.10.2026	61.54 20.10.2026	+3.41% +2.10	- -	- -	+46.84%
E.ON N EUR | DE000ENAG999	18.02 13:59:56	18.015 20.10.2026	+0.03% +0.005	18.02 3'760	18.03 2'317	+11.72%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	63.50 21.10.2026	62.48 20.10.2026	+1.63% +1.02	- -	- -	-0.52%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	381.98 21.10.2026	391.50 20.10.2026	-2.43% -9.52	- -	- -	+19.93%
eBay Rg USD | US2786421030	121.19 21.10.2026	120.47 20.10.2026	+0.60% +0.72	118.86 200	121.10 100	+39.14%
Ecolab Inc Rg USD | US2788651006	288.16 21.10.2026	285.94 20.10.2026	+0.78% +2.22	- -	- -	+9.77%
Edenred EUR | FR0010908533	27.39 14:01:19	29.22 20.10.2026	-6.26% -1.83	- -	- -	+54.52%
Edison Intl Rg USD | US2810201077	56.53 21.10.2026	55.68 20.10.2026	+1.53% +0.85	- -	- -	-5.81%
EDP Renewables Br EUR | ES0127797019	12.01 13:59:42	11.95 20.10.2026	+0.50% +0.06	- -	- -	-0.75%
EDP S.A N EUR | PTEDP0AM0009	4.703 14:00:21	4.699 20.10.2026	+0.09% +0.004	- -	- -	+20.03%
Edwards Lifescns Rg USD | US28176E1082	88.29 21.10.2026	87.22 20.10.2026	+1.23% +1.07	- -	- -	+3.57%
Eiffage EUR | FR0000130452	98.70 13:57:15	98.16 20.10.2026	+0.55% +0.54	- -	- -	-19.80%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	22.70 21.10.2026	23.49 20.10.2026	-3.36% -0.79	- -	- -	+0.31%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	26.51 13:59:15	27.00 20.10.2026	-1.81% -0.49	26.49 1'302	26.52 604	-23.65%
Elevance Health Rg USD | US0367521038	440.18 21.10.2026	430.23 20.10.2026	+2.31% +9.95	- -	- -	+25.57%
Eli Lilly & Co Rg USD | US5324571083	1'283.66 21.10.2026	1'240.34 20.10.2026	+3.49% +43.32	- -	- -	+19.45%
ELIA GROUP EUR | BE0003822393	123.90 14:01:06	124.30 20.10.2026	-0.32% -0.40	- -	- -	+13.31%
Elisa-A Rg EUR | FI0009007884	34.62 13:01:14	35.72 20.10.2026	-3.08% -1.10	34.60 375	34.66 897	-5.35%
Emera Rg CAD | CA2908761018	66.48 20.10.2026	65.79 19.10.2026	+1.05% +0.69	66.48 400	66.48 400	-1.71%
Emerson Electric Rg USD | US2910111044	160.46 21.10.2026	160.54 20.10.2026	-0.05% -0.08	- -	- -	+20.90%
Empire NonVtg Rg-A CAD | CA2918434077	51.06 20.10.2026	50.86 19.10.2026	+0.39% +0.20	49.30 200	49.30 200	+7.00%
EMS-CHEM HLDG N CHF | CH0016440353	896.50 13:56:48	889.00 20.10.2026	+0.84% +7.50	896.00 22	897.00 25	+61.78%
Enagas Br EUR | ES0130960018	17.28 14:00:40	17.25 20.10.2026	+0.17% +0.03	17.27 435	17.28 1'742	+31.18%
Enbridge Rg CAD | CA29250N1050	67.35 20.10.2026	66.59 19.10.2026	+1.14% +0.76	67.85 12'900	67.85 16'600	+2.54%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	42.32 14:00:46	42.26 20.10.2026	+0.14% +0.06	42.31 315	42.33 475	+37.97%
Enel N EUR | IT0003128367	9.182 14:01:09	9.192 20.10.2026	-0.11% -0.01	9.181 4'532	9.184 6'357	+3.55%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	22.93 14:01:10	22.83 20.10.2026	+0.44% +0.10	- -	- -	+1.87%
Eni N EUR | IT0003132476	26.23 14:01:35	25.945 20.10.2026	+1.10% +0.285	26.23 2'904	26.24 5'868	+60.75%
Enphase Energy Rg USD | US29355A1079	32.23 21.10.2026	30.63 20.10.2026	+5.22% +1.60	32.37 100	32.99 700	+0.56%
Entain Rg GBP | IM00B5VQMV65	4.5410 13:59:37	4.3510 20.10.2026	+4.37% +0.19	4.5420 29	4.5470 290	-43.24%
Entegris Rg USD | US29362U1043	142.90 21.10.2026	144.52 20.10.2026	-1.12% -1.62	122.97 100	159.77 100	+69.61%
Entergy Rg USD | US29364G1031	105.16 21.10.2026	103.80 20.10.2026	+1.31% +1.36	- -	- -	+13.77%
EOG Resources Rg USD | US26875P1012	157.91 21.10.2026	157.65 20.10.2026	+0.16% +0.26	- -	- -	+50.38%
EPAM Systems Rg USD | US29414B1044	130.68 21.10.2026	127.38 20.10.2026	+2.59% +3.30	- -	- -	-36.22%
Epiroc Rg-A SEK | SE0015658109	257.00 14:00:33	254.70 20.10.2026	+0.90% +2.30	256.90 2'100	257.10 1'301	+21.34%
Epiroc Rg-B SEK | SE0015658117	217.20 14:00:10	215.60 20.10.2026	+0.74% +1.60	217.20 445	217.40 837	+15.48%
EQT Rg USD | US26884L1098	54.82 21.10.2026	54.42 20.10.2026	+0.74% +0.40	- -	- -	+2.28%
EQT Rg SEK | SE0012853455	293.20 14:01:01	297.00 20.10.2026	-1.28% -3.80	293.20 50	293.30 52	-18.36%
Equifax Inc Rg USD | US2944291051	176.54 21.10.2026	158.57 20.10.2026	+11.33% +17.97	- -	- -	-18.64%
Equinix REIT Rg USD | US29444U7000	987.44 21.10.2026	975.71 20.10.2026	+1.20% +11.73	939.20 40	1'087.82 40	+28.88%
Equinor N NOK | NO0010096985	430.30 14:00:30	427.30 20.10.2026	+0.70% +3.00	430.50 1'130	430.60 493	+80.30%
Equitable Hldg Rg USD | US29452E1010	54.02 21.10.2026	53.17 20.10.2026	+1.60% +0.85	- -	- -	+13.37%
Equity Life REIT Rg USD | US29472R1086	61.97 21.10.2026	61.02 20.10.2026	+1.56% +0.95	- -	- -	+2.24%
Ericsson-B N SEK | SE0000108656	104.65 14:00:48	104.85 20.10.2026	-0.19% -0.20	104.60 2'339	104.65 3'634	+15.73%
Erie Indemnity-A USD | US29530P1021	245.935 21.10.2026	242.25 20.10.2026	+1.52% +3.685	198.03 100	273.74 100	-14.20%
Erste Group Bk I EUR | AT0000652011	109.80 14:00:10	108.70 20.10.2026	+1.01% +1.10	109.70 315	109.90 312	+5.64%
Essential Util Rg USD | US29670G1022	40.98 21.10.2026	40.38 20.10.2026	+1.49% +0.60	- -	- -	+6.83%
Essex Prop REIT Rg USD | US2971781057	272.08 21.10.2026	266.65 20.10.2026	+2.04% +5.43	- -	- -	+3.97%
EssilorLuxott EUR | FR0000121667	173.05 14:01:35	150.50 20.10.2026	+14.98% +22.55	- -	- -	-44.24%
Essity Aktie-B Rg SEK | SE0009922164	277.60 14:01:33	276.70 20.10.2026	+0.33% +0.90	277.50 1'546	277.60 76	+4.34%
Estee Lauder Rg-A USD | US5184391044	106.12 21.10.2026	105.78 20.10.2026	+0.32% +0.34	- -	- -	+1.34%
Etsy Rg USD | US29786A1060	87.41 21.10.2026	85.26 20.10.2026	+2.52% +2.15	- -	- -	+57.67%
Eurazeo EUR | FR0000121121	45.98 13:58:15	45.42 20.10.2026	+1.23% +0.56	- -	- -	-14.78%
Eurofins Scientific EUR | FR0014000MR3	81.04 14:01:25	79.00 20.10.2026	+2.58% +2.04	- -	- -	+26.60%
Euronext Br Rg EUR | NL0006294274	171.30 13:58:22	168.80 20.10.2026	+1.48% +2.50	- -	- -	+31.88%
Everest Group Rg USD | BMG3223R1088	393.19 21.10.2026	390.49 20.10.2026	+0.69% +2.70	- -	- -	+15.87%
Evergy Rg USD | US30034W1062	82.86 21.10.2026	81.69 20.10.2026	+1.43% +1.17	81.53 100	84.90 100	+14.31%
Eversource Energ Rg USD | US30040W1080	65.44 21.10.2026	64.48 20.10.2026	+1.49% +0.96	- -	- -	-2.81%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	809.20 14:01:35	800.60 20.10.2026	+1.07% +8.60	808.80 29	809.00 35	+27.12%
Evonik Industr N EUR | DE000EVNK013	21.06 13:47:39	20.94 20.10.2026	+0.57% +0.12	21.04 340	21.06 1'993	+56.74%
Exelon Rg USD | US30161N1019	43.03 21.10.2026	42.41 20.10.2026	+1.46% +0.62	42.31 200	46.89 100	-1.28%
EXOR Rg EUR | NL0012059018	68.425 14:00:14	68.30 20.10.2026	+0.18% +0.125	- -	- -	-5.73%
Expedia Group Rg USD | US30212P3038	300.76 21.10.2026	291.72 20.10.2026	+3.10% +9.04	272.09 100	327.99 100	+6.16%
Expedit Intl Was Rg USD | US3021301094	198.41 21.10.2026	196.81 20.10.2026	+0.81% +1.60	- -	- -	+33.15%
Experian Rg GBP | GB00B19NLV48	29.2800 14:00:52	29.0900 20.10.2026	+0.65% +0.19	29.2700 126	29.2800 101	-13.50%
Extra Sp St REIT Rg USD | US30225T1025	141.05 21.10.2026	138.18 20.10.2026	+2.08% +2.87	- -	- -	+8.32%
F5 Rg USD | US3156161024	456.71 21.10.2026	450.80 20.10.2026	+1.31% +5.91	407.68 40	459.00 40	+78.92%
FactSet Resh Sys Rg USD | US3030751057	312.27 21.10.2026	303.21 20.10.2026	+2.99% +9.06	- -	- -	+7.61%
Fair Isaac Rg USD | US3032501047	799.73 21.10.2026	781.07 20.10.2026	+2.39% +18.66	- -	- -	-52.70%
Fairfax Finl Hldg CAD | CA3039011026	2'455.83 20.10.2026	2'430.37 19.10.2026	+1.05% +25.46	2'169.00 100	2'470.00 100	-6.12%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	51.65 21.10.2026	51.02 20.10.2026	+1.23% +0.63	49.00 100	52.42 200	+28.71%
Fastighets Bal Rg-B SEK | SE0017832488	45.92 14:00:36	46.12 20.10.2026	-0.43% -0.20	45.91 679	45.93 96	-27.21%
FDJU EUR | FR0013451333	21.34 14:00:25	21.32 20.10.2026	+0.09% +0.02	- -	- -	-9.74%
Fedex Rg USD | US31428X1063	298.76 21.10.2026	293.78 20.10.2026	+1.70% +4.98	- -	- -	+55.14%
Ferrari Rg EUR | NL0011585146	355.75 14:01:33	356.35 20.10.2026	-0.17% -0.60	355.70 129	355.85 51	+11.81%
Fidelity Nat Fin USD | US31620R3030	40.50 21.10.2026	39.74 20.10.2026	+1.91% +0.76	- -	- -	-25.81%
Fidelity Nationa Rg USD | US31620M1062	36.43 21.10.2026	35.98 20.10.2026	+1.25% +0.45	- -	- -	-45.19%
Fifth Third Banc Rg USD | US3167731005	52.41 21.10.2026	50.51 20.10.2026	+3.76% +1.90	- -	- -	+11.96%
FinecoBank N EUR | IT0000072170	21.28 14:00:31	20.88 20.10.2026	+1.92% +0.40	21.26 4'332	21.28 4'348	-5.95%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	45.72 21.10.2026	45.25 20.10.2026	+1.04% +0.47	- -	- -	+2.12%
FirstService Rg CAD | CA33767E2024	194.67 20.10.2026	188.62 19.10.2026	+3.21% +6.05	185.50 100	195.00 100	-8.80%
Fiserv Inc Rg USD | US3377381088	48.25 21.10.2026	47.69 20.10.2026	+1.17% +0.56	48.00 1'000	48.27 100	-28.17%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	78.98 21.10.2026	77.38 20.10.2026	+2.07% +1.60	- -	- -	-63.27%
FMC Corp Rg USD | US3024913036	5.31 21.10.2026	5.36 20.10.2026	-0.93% -0.05	- -	- -	-61.72%
Ford Motor Rg USD | US3453708600	12.15 21.10.2026	12.18 20.10.2026	-0.25% -0.03	- -	- -	-7.39%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	170.93 21.10.2026	171.50 20.10.2026	-0.33% -0.57	164.80 200	166.89 100	+115.25%
Fortive Rg USD | US34959J1088	58.36 21.10.2026	57.48 20.10.2026	+1.53% +0.88	- -	- -	+5.71%
Fortum Rg EUR | FI0009007132	23.02 13:01:34	23.05 20.10.2026	-0.13% -0.03	23.01 164	23.03 585	+26.79%
Fortune Brands Rg USD | US34964C1062	40.79 21.10.2026	40.18 20.10.2026	+1.52% +0.61	- -	- -	-18.45%
Fox Rg-A USD | US35137L1052	67.00 21.10.2026	65.27 20.10.2026	+2.65% +1.73	60.69 100	73.43 100	-8.31%
Fox Rg-B USD | US35137L2043	59.75 21.10.2026	58.33 20.10.2026	+2.43% +1.42	52.91 100	67.30 100	-7.98%
Franco-Nevada Rg CAD | CA3518581051	338.93 20.10.2026	340.75 19.10.2026	-0.53% -1.82	335.00 500	349.00 300	+19.13%
Franklin Temp Rg USD | US3546131018	31.24 21.10.2026	30.71 20.10.2026	+1.73% +0.53	- -	- -	+30.77%
Freeport McMoRan Rg USD | US35671D8570	68.87 21.10.2026	69.75 20.10.2026	-1.26% -0.88	- -	- -	+35.60%
Fres Med Care I EUR | DE0005785802	38.57 14:01:23	39.46 20.10.2026	-2.26% -0.89	38.58 138	38.61 457	-3.19%
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	105.51 21.10.2026	105.50 20.10.2026	+0.01% +0.01	105.80 100	107.20 200	-35.75%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	22.55 14:01:25	22.32 20.10.2026	+1.03% +0.23	- -	- -	+52.56%
Garmin N USD | CH0114405324	290.35 21.10.2026	286.16 20.10.2026	+1.46% +4.19	- -	- -	+43.14%
Gartner Rg USD | US3666511072	219.64 21.10.2026	207.72 20.10.2026	+5.74% +11.92	- -	- -	-12.94%
GBL EUR | BE0003797140	75.00 13:59:43	72.50 20.10.2026	+3.45% +2.50	- -	- -	-4.54%
GE Aerospace Rg USD | US3696043013	299.87 21.10.2026	311.28 20.10.2026	-3.67% -11.41	- -	- -	-2.65%
GEA Group I EUR | DE0006602006	69.15 13:59:19	69.00 20.10.2026	+0.22% +0.15	69.15 679	69.20 382	+19.38%
Geberit N CHF | CH0030170408	557.20 14:00:59	557.40 20.10.2026	-0.04% -0.20	557.00 130	557.40 90	-10.04%
Gecina EUR | FR0010040865	62.30 13:55:07	61.90 20.10.2026	+0.65% +0.40	- -	- -	-23.49%
Gen Digital Rg USD | US6687711084	24.08 21.10.2026	23.64 20.10.2026	+1.86% +0.44	21.75 100	24.94 100	-11.44%
Generac Hldgs Rg USD | US3687361044	194.60 21.10.2026	193.31 20.10.2026	+0.67% +1.29	- -	- -	+42.70%
General Mills Rg USD | US3703341046	33.43 21.10.2026	32.57 20.10.2026	+2.64% +0.86	- -	- -	-28.11%
General Motors Rg USD | US37045V1008	77.09 21.10.2026	82.75 20.10.2026	-6.84% -5.66	- -	- -	-5.20%
Generali EUR | IT0000062072	42.61 14:00:30	42.33 20.10.2026	+0.66% +0.28	42.59 1'935	42.61 1'958	+18.41%
Genl Dynamics Co Rg USD | US3695501086	344.44 21.10.2026	341.43 20.10.2026	+0.88% +3.01	- -	- -	+2.31%
Genmab Rg DKK | DK0010272202	2'606.00 14:01:10	2'602.00 20.10.2026	+0.15% +4.00	2'606.00 2	2'607.00 38	+28.37%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	123.52 21.10.2026	130.18 20.10.2026	-5.12% -6.66	- -	- -	+0.46%
George Weston Rg CAD | CA9611485090	108.33 20.10.2026	108.57 19.10.2026	-0.22% -0.24	96.58 2'000	96.58 1'100	+14.40%
Getinge -B- SEK | SE0000202624	265.20 13:59:48	259.70 20.10.2026	+2.12% +5.50	265.20 58	265.50 254	+18.69%
Getlink EUR | FR0010533075	19.28 13:57:41	19.29 20.10.2026	-0.05% -0.01	- -	- -	+22.63%
GFL Environ Rg-SV CAD | CA36168Q1046	62.46 20.10.2026	62.97 19.10.2026	-0.81% -0.51	62.00 200	62.50 200	+5.94%
GHL Rg-A USD | KYG4124C1096	2.89 21.10.2026	2.87 20.10.2026	+0.70% +0.02	2.91 700	2.92 600	-42.08%
Gildan Activewea Rg CAD | CA3759161035	57.51 20.10.2026	57.60 19.10.2026	-0.16% -0.09	59.12 200	59.12 400	-32.96%
Gilead Sciences Rg USD | US3755581036	156.51 21.10.2026	153.07 20.10.2026	+2.25% +3.44	154.45 100	156.50 100	+27.51%
Givaudan N CHF | CH0010645932	3'942.00 13:58:45	3'960.00 20.10.2026	-0.45% -18.00	3'939.00 15	3'942.00 17	+25.87%
Gjensidige Forsi Rg NOK | NO0010582521	270.00 13:59:22	264.20 20.10.2026	+2.20% +5.80	269.80 147	270.20 3'391	-12.52%
Glencore Rg GBP | JE00B4T3BW64	5.5650 14:01:22	5.5000 20.10.2026	+1.18% +0.065	5.5640 987	5.5650 111	+35.28%
Global Payments Rg USD | US37940X1028	84.82 21.10.2026	84.59 20.10.2026	+0.27% +0.23	- -	- -	+9.59%
Globe Life Rg USD | US37959E1029	169.72 21.10.2026	167.85 20.10.2026	+1.11% +1.87	- -	- -	+21.35%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	107.00 14:01:35	106.85 20.10.2026	+0.14% +0.15	106.95 232	107.10 1'308	+0.09%
GoDaddy Rg-A USD | US3802371076	108.80 21.10.2026	106.70 20.10.2026	+1.97% +2.10	- -	- -	-12.31%
Goldman Sachs Gr Rg USD | US38141G1040	884.81 21.10.2026	875.78 20.10.2026	+1.03% +9.03	- -	- -	+0.66%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	90.35 20.10.2026	90.02 19.10.2026	+0.37% +0.33	91.25 300	91.25 2'800	+33.48%
Grifols-A Br EUR | ES0171996087	10.05 14:01:21	10.155 20.10.2026	-1.03% -0.105	10.05 968	10.055 275	-5.09%
GSK Rg GBP | GB00BN7SWP63	18.6900 14:01:13	18.6850 20.10.2026	+0.03% +0.005	18.6800 20	18.6850 1'287	+2.41%
Guidewire Softwa Rg USD | US40171V1008	183.58 21.10.2026	171.44 20.10.2026	+7.08% +12.14	- -	- -	-8.67%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.7412 14:01:26	3.7590 20.10.2026	-0.47% -0.0178	3.7410 8'915	3.7420 3'387	+0.29%
Halliburton Rg USD | US4062161017	33.59 21.10.2026	32.98 20.10.2026	+1.85% +0.61	- -	- -	+18.86%
Halma Rg GBP | GB0004052071	33.5600 14:01:12	33.2400 20.10.2026	+0.96% +0.32	33.5600 30	33.5800 864	-6.05%
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	275.40 13:58:04	275.80 20.10.2026	-0.15% -0.40	275.40 9	275.60 826	+3.61%
Hartford Ins Grp Rg USD | US4165151048	136.39 21.10.2026	134.33 20.10.2026	+1.53% +2.06	- -	- -	-1.02%
Hasbro Inc Rg USD | US4180561072	109.52 21.10.2026	98.49 20.10.2026	+11.20% +11.03	107.05 200	120.43 100	+33.56%
HCA Healthcare Rg USD | US40412C1018	465.75 21.10.2026	454.88 20.10.2026	+2.39% +10.87	- -	- -	-0.24%
Healthcare REIT-A USD | US42226K1051	17.76 21.10.2026	17.24 20.10.2026	+3.02% +0.52	- -	- -	+4.78%
Healthpeak REIT Rg USD | US42250P1030	18.76 21.10.2026	18.301437 20.10.2026	+1.96% +0.36	- -	- -	+16.67%
Heico Rg USD | US4228061093	305.21 21.10.2026	308.17 20.10.2026	-0.96% -2.96	- -	- -	-5.68%
Heico-A Rg USD | US4228062083	231.17 21.10.2026	233.51 20.10.2026	-1.00% -2.34	- -	- -	-8.42%
HeidelbergMat I EUR | DE0006047004	147.15 14:00:04	145.30 20.10.2026	+1.27% +1.85	147.10 308	147.20 142	-34.84%
Heineken Br Rg EUR | NL0000009165	76.64 14:00:14	77.02 20.10.2026	-0.49% -0.38	- -	- -	+10.44%
Heineken Holding Br EUR | NL0000008977	73.20 14:00:14	73.55 20.10.2026	-0.48% -0.35	- -	- -	+17.87%
HelloFresh I EUR | DE000A161408	3.033 13:59:24	2.938 20.10.2026	+3.23% +0.095	3.029 250	3.036 23	-52.29%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	71.60 13:47:46	71.85 20.10.2026	-0.35% -0.25	71.50 240	71.60 308	+10.54%
Henkel Vz I EUR | DE0006048432	78.38 13:58:31	78.72 20.10.2026	-0.43% -0.34	78.36 622	78.40 185	+13.14%
Hennes & Mauritz-B- SEK | SE0000106270	172.90 14:01:01	174.00 20.10.2026	-0.63% -1.10	172.90 320	173.00 2'578	-6.40%
Henry Schein Rg USD | US8064071025	84.68 21.10.2026	83.97 20.10.2026	+0.85% +0.71	68.25 100	101.98 100	+12.04%
Hermes Intl EUR | FR0000052292	1'350.50 14:00:16	1'339.00 20.10.2026	+0.86% +11.50	- -	- -	-36.90%
Hershey Rg USD | US4278661081	169.58 21.10.2026	167.00 20.10.2026	+1.54% +2.58	- -	- -	-6.81%
Hexagon Rg-B SEK | SE0015961909	104.70 13:58:16	104.25 20.10.2026	+0.43% +0.45	104.65 3'849	104.75 3'281	+4.73%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	16.7300 14:01:14	16.5200 20.10.2026	+1.27% +0.21	16.7200 78	16.7400 194	+6.58%
Hiltn Wrld Hldgs Rg USD | US43300A2033	359.29 21.10.2026	346.04 20.10.2026	+3.83% +13.25	- -	- -	+25.08%
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	65.08 14:01:21	64.92 20.10.2026	+0.25% +0.16	65.06 1'467	65.10 1'265	-16.51%
Holmen-B Rg SEK | SE0011090018	313.80 14:00:26	314.60 20.10.2026	-0.25% -0.80	313.60 107	314.00 730	-11.23%
Home Depot Rg USD | US4370761029	315.11 21.10.2026	309.88 20.10.2026	+1.69% +5.23	- -	- -	-8.42%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	20.51 21.10.2026	20.35 20.10.2026	+0.79% +0.16	- -	- -	-13.46%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	24.80 21.10.2026	24.19 20.10.2026	+2.52% +0.61	24.69 200	24.88 100	+39.88%
Howmet Aerspc Rg USD | US4432011082	211.63 21.10.2026	220.03 20.10.2026	-3.82% -8.40	- -	- -	+3.22%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	56.09 21.10.2026	55.87 20.10.2026	+0.39% +0.22	- -	- -	+133.51%
HP Rg USD | US40434L1052	31.21 21.10.2026	30.24 20.10.2026	+3.21% +0.97	- -	- -	+40.08%
HSBC Hldg Rg GBP | GB0005405286	13.9620 14:01:35	13.8520 20.10.2026	+0.79% +0.11	13.9620 1'664	13.9640 888	+18.01%
HubSpot Rg USD | US4435731009	250.76 21.10.2026	234.63 20.10.2026	+6.87% +16.13	- -	- -	-37.51%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	427.38 21.10.2026	414.98 20.10.2026	+2.99% +12.40	- -	- -	+66.86%
Huntgtn Ingls In Rg USD | US4464131063	272.23 21.10.2026	269.64 20.10.2026	+0.96% +2.59	- -	- -	-19.95%
Huntington Bancs Rg USD | US4461501045	15.54 21.10.2026	15.23 20.10.2026	+2.04% +0.31	15.43 100	15.75 100	-10.43%
Husqvarna -B- SEK | SE0001662230	32.13 14:01:14	35.05 20.10.2026	-8.33% -2.92	32.09 1'823	32.15 210	-24.64%
Hydro One Rg CAD | CA4488112083	52.78 20.10.2026	52.55 19.10.2026	+0.44% +0.23	52.50 500	52.50 500	-3.40%
iA Finl Corp Rg CAD | CA45075E1043	209.84 20.10.2026	210.98 19.10.2026	-0.54% -1.14	200.50 100	212.25 300	+18.00%
Iberdrola EUR | ES0144580Y14	21.32 14:01:37	21.23 20.10.2026	+0.42% +0.09	21.31 3'166	21.32 2'500	+14.97%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	241.92 21.10.2026	236.39 20.10.2026	+2.34% +5.53	- -	- -	-18.33%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	233.16 21.10.2026	233.86 20.10.2026	-0.30% -0.70	- -	- -	+31.03%
IDEXX Labs Rg USD | US45168D1046	557.93 21.10.2026	555.80 20.10.2026	+0.38% +2.13	502.45 40	604.51 40	-17.53%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	81.59 20.10.2026	81.12 19.10.2026	+0.58% +0.47	80.00 600	80.00 600	+32.00%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	274.97 21.10.2026	270.17 20.10.2026	+1.78% +4.80	- -	- -	+11.64%
Illumina Rg USD | US4523271090	267.93 21.10.2026	262.66 20.10.2026	+2.01% +5.27	255.00 200	269.89 200	+104.28%
IMCD Rg EUR | NL0010801007	100.30 14:01:33	100.60 20.10.2026	-0.30% -0.30	- -	- -	+30.07%
Imperial Brands Rg GBP | GB0004544929	28.3100 14:01:33	28.4400 20.10.2026	-0.46% -0.13	28.3000 2'174	28.3200 147	-8.82%
Imperial Oil Rg CAD | CA4530384086	190.15 20.10.2026	190.83 19.10.2026	-0.36% -0.68	184.50 100	190.75 600	+60.36%
Incyte Rg USD | US45337C1027	116.615 21.10.2026	113.25 20.10.2026	+2.97% +3.365	104.73 100	120.00 100	+18.07%
Ind.Vaerden -A- SEK | SE0000190126	513.00 14:01:27	511.00 20.10.2026	+0.39% +2.00	513.00 47	513.50 488	+23.01%
Ind.Vaerden -C- SEK | SE0000107203	510.60 14:01:19	508.60 20.10.2026	+0.39% +2.00	510.40 888	510.80 662	+22.55%
Inditex EUR | ES0148396007	56.42 14:01:01	56.56 20.10.2026	-0.25% -0.14	56.42 735	56.44 828	+0.39%
Indutrade Rg SEK | SE0001515552	265.60 14:00:37	266.00 20.10.2026	-0.15% -0.40	265.40 304	265.80 263	+10.65%
Infineon Technolo N EUR | DE0006231004	53.77 14:01:35	52.04 20.10.2026	+3.32% +1.73	53.76 458	53.78 430	+37.93%
Informa Rg GBP | GB00BMJ6DW54	8.5940 14:00:43	8.6140 20.10.2026	-0.23% -0.02	8.5900 218	8.5940 299	-2.56%
ING Group Rg EUR | NL0011821202	29.585 14:01:12	29.39 20.10.2026	+0.66% +0.195	- -	- -	+22.41%
Ingersoll Rand Rg USD | US45687V1061	78.59 21.10.2026	77.75 20.10.2026	+1.08% +0.84	- -	- -	-0.80%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	142.64 21.10.2026	141.96 20.10.2026	+0.48% +0.68	127.13 100	155.47 100	-49.82%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	259.09 20.10.2026	254.92 19.10.2026	+1.64% +4.17	263.95 400	263.95 400	-9.32%
Intel Rg USD | US4581401001	91.69 21.10.2026	92.03 20.10.2026	-0.37% -0.34	93.61 200	93.85 100	+148.48%
Intercon Exchang Rg USD | US45866F1049	158.57 21.10.2026	158.40 20.10.2026	+0.11% +0.17	- -	- -	-2.09%
Intercont Hotels Rg USD | GB00BHJYC057	170.1000 13:59:59	169.1500 20.10.2026	+0.56% +0.95	170.0000 20	170.1000 111	+62.25%
Intertek Group Rg GBP | GB0031638363	59.1000 13:58:32	59.1500 20.10.2026	-0.08% -0.05	59.1000 75'538	59.1500 13'491	+27.86%
Intesa Sanpaolo N EUR | IT0000072618	6.038 14:01:39	5.993 20.10.2026	+0.75% +0.045	6.037 6'316	6.039 32'413	+1.22%
Intl Flavors&Fra Rg USD | US4595061015	91.21 21.10.2026	90.96 20.10.2026	+0.27% +0.25	- -	- -	+35.35%
Intl Paper Rg USD | US4601461035	33.69 21.10.2026	33.75 20.10.2026	-0.18% -0.06	- -	- -	-14.47%
Intuit Rg USD | US4612021034	335.29 21.10.2026	325.62 20.10.2026	+2.97% +9.67	303.72 40	335.00 40	-49.38%
Intuitive Surgic Rg USD | US46120E6023	438.00 21.10.2026	433.18 20.10.2026	+1.11% +4.82	410.01 40	412.24 40	-22.66%
Inv Rg-A SEK | SE0015811955	408.60 14:01:05	406.50 20.10.2026	+0.52% +2.10	408.50 198	408.70 337	+23.67%
Inv Rg-B SEK | SE0015811963	416.35 14:01:35	413.70 20.10.2026	+0.64% +2.65	416.30 552	416.35 73	+25.21%
Invesco Rg USD | BMG491BT1088	28.78 21.10.2026	28.29 20.10.2026	+1.73% +0.49	- -	- -	+9.55%
Invitation REIT Rg USD | US46187W1071	27.00 21.10.2026	26.71 20.10.2026	+1.09% +0.29	- -	- -	-2.84%
INWIT N EUR | IT0005090300	7.305 14:01:06	7.35 20.10.2026	-0.61% -0.045	7.305 1'572	7.31 647	-6.79%
Ipsen EUR | FR0010259150	152.30 14:00:58	151.90 20.10.2026	+0.26% +0.40	- -	- -	+27.65%
IQVIA Holdings Rg USD | US46266C1053	267.85 21.10.2026	265.88 20.10.2026	+0.74% +1.97	- -	- -	+18.83%
Iron Mount REIT Rg USD | US46284V1017	113.06 21.10.2026	111.55 20.10.2026	+1.35% +1.51	- -	- -	+36.30%
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	10.16 20.10.2026	10.39 19.10.2026	-2.21% -0.23	10.10 1'500	10.10 1'000	-34.91%
J.B.Hunt Transp Rg USD | US4456581077	226.40 21.10.2026	223.25 20.10.2026	+1.41% +3.15	197.29 100	229.00 100	+16.50%
Jack Henry & Ass Rg USD | US4262811015	154.71 21.10.2026	152.79 20.10.2026	+1.26% +1.92	130.18 100	190.58 100	-15.22%
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	213.76 21.10.2026	208.43 20.10.2026	+2.56% +5.33	182.00 100	260.52 100	+25.74%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.90066 14:01:36	0.9036 20.10.2026	-0.33% -0.00294	0.9002 796	0.9012 2'054	+6.99%
Jeronimo Martins N EUR | PTJMT0AE0001	18.30 14:01:24	18.41 20.10.2026	-0.60% -0.11	- -	- -	-9.13%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	129.67 21.10.2026	127.07 20.10.2026	+2.05% +2.60	- -	- -	+32.57%
Johnson Ctr Int Rg USD | IE00BY7QL619	147.94 21.10.2026	148.22 20.10.2026	-0.19% -0.28	- -	- -	+23.54%
Johnson&Johnson Rg USD | US4781601046	259.36 21.10.2026	253.79 20.10.2026	+2.19% +5.57	- -	- -	+25.32%
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	335.26 21.10.2026	333.53 20.10.2026	+0.52% +1.73	- -	- -	+4.05%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	69.96 14:01:27	69.52 20.10.2026	+0.63% +0.44	69.98 100	70.00 254	+11.41%
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	115.40 14:01:31	115.05 20.10.2026	+0.30% +0.35	- -	- -	+3.42%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	216.90 14:01:16	216.40 20.10.2026	+0.23% +0.50	- -	- -	-28.11%
Kerry Grp-A- EUR | IE0004906560	94.40 13:58:31	94.50 20.10.2026	-0.11% -0.10	94.35 348	94.45 490	+21.15%
Kesko-B N EUR | FI0009000202	24.52 13:01:01	24.24 20.10.2026	+1.16% +0.28	24.52 560	24.54 2'716	+25.92%
Keurig Dr Pepper Rg USD | US49271V1008	34.63 21.10.2026	34.46 20.10.2026	+0.49% +0.17	33.46 700	34.67 100	+23.63%
Keycorp Rg USD | US4932671088	20.81 21.10.2026	19.92 20.10.2026	+4.47% +0.89	- -	- -	+0.82%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	55.43 20.10.2026	54.96 19.10.2026	+0.86% +0.47	55.80 400	55.80 100	+25.98%
Keysight Technol Rg USD | US49338L1035	334.16 21.10.2026	335.86 20.10.2026	-0.51% -1.70	- -	- -	+64.46%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	108.33 21.10.2026	105.41 20.10.2026	+2.77% +2.92	102.00 200	108.50 1'000	+7.37%
Kimco Rlty REIT Rg USD | US49446R1095	23.00 21.10.2026	22.69 20.10.2026	+1.37% +0.31	- -	- -	+13.47%
Kinder Morgan Rg-P USD | US49456B1017	33.57 21.10.2026	33.39 20.10.2026	+0.54% +0.18	- -	- -	+22.12%
Kingfisher Rg GBP | GB0033195214	3.4120 14:01:23	3.4680 20.10.2026	-1.61% -0.056	3.4110 32	3.4120 379	+10.91%
Kingspan Grp Rg EUR | IE0004927939	94.20 13:54:56	93.95 20.10.2026	+0.27% +0.25	94.20 268	94.30 301	+26.70%
Kinnevik Rg-B MXN | SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD | CA4969024047	33.24 20.10.2026	33.40 19.10.2026	-0.48% -0.16	33.00 4'400	33.00 7'300	-14.02%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	35.34 13:59:35	34.82 20.10.2026	+1.49% +0.52	35.27 2	35.30 12	-48.98%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	89.21 21.10.2026	87.00 20.10.2026	+2.54% +2.21	- -	- -	-30.02%
KLA Rg USD | US4824801009	161.74 21.10.2026	166.40 20.10.2026	-2.80% -4.66	164.41 50	166.01 60	+33.11%
Klepierre EUR | FR0000121964	35.46 13:59:18	34.96 20.10.2026	+1.43% +0.50	- -	- -	+3.62%
Knght-Swft Rg-A USD | US4990491049	63.25 21.10.2026	63.21 20.10.2026	+0.06% +0.04	- -	- -	+20.98%
Knorr-Bremse I EUR | DE000KBX1006	98.45 14:00:40	98.35 20.10.2026	+0.10% +0.10	98.35 341	98.45 123	+3.36%
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	32.58 14:00:51	32.88 20.10.2026	-0.91% -0.30	- -	- -	-5.71%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	54.04 13:00:51	54.04 20.10.2026	0.00% 0.00	54.02 229	54.04 122	-10.77%
Kongsberg Gruppe Rg NOK | NO0003043309	305.00 11:36:21	307.00 20.10.2026	-0.65% -2.00	304.80 65	306.60 140	+19.53%
Koninkl KPN Br Rg EUR | NL0000009082	4.058 14:01:10	4.088 20.10.2026	-0.73% -0.03	- -	- -	+2.82%
Kornit-Digital Rg USD | IL0011216723	17.55 21.10.2026	17.48 20.10.2026	+0.40% +0.07	17.46 100	19.43 100	+22.04%
KOSE Holdings Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	62.98 21.10.2026	63.05 20.10.2026	-0.11% -0.07	- -	- -	+0.80%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	228.80 14:01:27	230.10 20.10.2026	-0.56% -1.30	228.70 37	228.80 52	+34.36%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	406.30 14:01:33	403.95 20.10.2026	+0.58% +2.35	- -	- -	+10.19%
L3Harris Tech Rg USD | US5024311095	248.77 21.10.2026	243.84 20.10.2026	+2.02% +4.93	- -	- -	-15.26%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.5450 14:01:31	6.5150 20.10.2026	+0.46% +0.03	6.5400 4'536	6.5450 1'439	+4.74%
Las Vegas Sands Rg USD | US5178341070	38.17 21.10.2026	38.01 20.10.2026	+0.42% +0.16	- -	- -	-41.36%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	207.50 14:01:32	207.30 20.10.2026	+0.10% +0.20	207.50 321	207.70 270	-8.03%
Lear Rg USD | US5218652049	119.99 21.10.2026	119.76 20.10.2026	+0.19% +0.23	- -	- -	+4.70%
LEG Immobilien N EUR | DE000LEG1110	48.72 14:01:38	46.30 20.10.2026	+5.23% +2.42	48.70 285	48.76 465	-25.62%
Legal & General Rg GBP | GB0005603997	2.99903 14:01:26	2.9890 20.10.2026	+0.34% +0.01003	2.9980 22'957	3.0000 81'584	+14.13%
LEGRAND EUR | FR0010307819	129.70 14:01:05	127.30 20.10.2026	+1.89% +2.40	- -	- -	+0.04%
Leidos Holdg Rg USD | US5253271028	127.66 21.10.2026	126.05 20.10.2026	+1.28% +1.61	- -	- -	-29.24%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	78.65 21.10.2026	75.87 20.10.2026	+3.66% +2.78	- -	- -	-23.49%
Lennox Intl Rg USD | US5261071071	363.77 21.10.2026	355.78 20.10.2026	+2.25% +7.99	- -	- -	-25.09%
Liberty Broadb Rg-C EUR | US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK | SE0015949201	323.60 13:58:43	323.80 20.10.2026	-0.06% -0.20	323.40 1'358	323.80 411	-8.01%
Lightspd Comm Rg-SV CAD | CA53229C1077	15.66 20.10.2026	15.18 19.10.2026	+3.16% +0.48	15.66 2'500	15.66 200	-5.43%
Lincoln Natl Rg USD | US5341871094	39.55 21.10.2026	39.28 20.10.2026	+0.69% +0.27	- -	- -	-11.18%
Lindt & Spruengli N CHF | CH0010570759	87'200.00 12:26:14	87'000.00 20.10.2026	+0.23% +200.00	87'000.00 2	87'400.00 2	-25.26%
Lindt&Spruengli PS CHF | CH0010570767	8'440.00 13:54:24	8'470.00 20.10.2026	-0.35% -30.00	8'440.00 5	8'445.00 2	-26.92%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	174.79 21.10.2026	170.80 20.10.2026	+2.34% +3.99	- -	- -	+22.66%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	21.53 21.10.2026	21.52 20.10.2026	+0.05% +0.01	21.14 600	23.98 100	-28.71%
Lloyds Banking G Rg GBP | GB0008706128	1.0270 14:01:26	1.0190 20.10.2026	+0.79% +0.008	1.0270 16'953	1.0275 64'815	+3.73%
Loblaw Cos Rg CAD | CA5394811015	69.09 20.10.2026	68.72 19.10.2026	+0.54% +0.37	67.35 5'300	67.35 5'200	+11.35%
Lockheed Martin Rg USD | US5398301094	548.71 21.10.2026	548.23 20.10.2026	+0.09% +0.48	- -	- -	+13.45%
Loews Rg USD | US5404241086	111.35 21.10.2026	110.23 20.10.2026	+1.02% +1.12	- -	- -	+5.74%
Logitech Intl N CHF | CH0025751329	90.32 14:01:16	88.98 20.10.2026	+1.51% +1.34	90.30 108	90.32 116	+9.12%
Lonza Grp N CHF | CH0013841017	617.40 14:00:40	625.00 20.10.2026	-1.22% -7.60	617.20 14	617.40 73	+16.21%
Lowe's Com Rg USD | US5486611073	198.53 21.10.2026	195.92 20.10.2026	+1.33% +2.61	- -	- -	-17.68%
LPL Fin Hldg Rg USD | US50212V1008	321.88 21.10.2026	316.16 20.10.2026	+1.81% +5.72	273.00 40	381.01 40	-9.88%
LSE Group Rg GBP | GB00B0SWJX34	86.0400 14:01:15	87.4400 20.10.2026	-1.60% -1.40	86.0600 7	86.0800 97	-2.32%
Lucid Group Rg EUR | US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD | US5500211090	99.94 21.10.2026	97.76 20.10.2026	+2.23% +2.18	98.75 100	99.80 100	-51.91%
Lumen Tech Rg USD | US5502411037	4.48 21.10.2026	4.46 20.10.2026	+0.45% +0.02	4.53 1'000	4.97 100	-42.34%
Lundberg -B- SEK | SE0000108847	569.50 13:57:29	568.00 20.10.2026	+0.26% +1.50	569.50 49	570.00 294	+11.05%
Lundin Mining Rg CAD | CA5503721063	32.94 20.10.2026	33.29 19.10.2026	-1.05% -0.35	32.64 100	32.64 800	+11.66%
LVMH EUR | FR0000121014	388.45 14:01:16	386.75 20.10.2026	+0.44% +1.70	- -	- -	-40.04%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	17.25 21.10.2026	16.99 20.10.2026	+1.53% +0.26	17.00 100	17.35 100	-10.94%
Lyondellbasell I Rg USD | NL0009434992	63.96 21.10.2026	63.71 20.10.2026	+0.39% +0.25	- -	- -	+47.71%
M&G Rg GBP | GB00BKFB1C65	3.1140 14:00:32	3.1080 20.10.2026	+0.19% +0.006	3.1130 29	3.1140 1'915	+8.52%
M&T Bank Rg USD | US55261F1049	218.35 21.10.2026	213.74 20.10.2026	+2.16% +4.61	- -	- -	+8.37%
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	93.29 20.10.2026	92.34 19.10.2026	+1.03% +0.95	91.50 100	94.00 100	+27.50%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	62.53 20.10.2026	62.26 19.10.2026	+0.43% +0.27	62.43 1'200	62.43 1'100	+25.46%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	475.04 21.10.2026	473.69 20.10.2026	+0.28% +1.35	- -	- -	+192.10%
Markel Group Rg USD | US5705351048	1'884.10 21.10.2026	1'855.84 20.10.2026	+1.52% +28.26	- -	- -	-12.35%
Marketaxess Hold Rg USD | US57060D1081	164.49 21.10.2026	164.53 20.10.2026	-0.02% -0.04	65.80 100	- -	-9.25%
Marriott Intl Rg-A USD | US5719032022	397.31 21.10.2026	390.70 20.10.2026	+1.69% +6.61	359.82 40	433.98 40	+28.07%
Marsh & McLennan Rg USD | US5717481023	191.26 21.10.2026	188.50 20.10.2026	+1.46% +2.76	- -	- -	+3.09%
Martin Marietta Rg USD | US5732841060	507.58 21.10.2026	501.65 20.10.2026	+1.18% +5.93	- -	- -	-18.48%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	240.42 21.10.2026	237.09 20.10.2026	+1.40% +3.33	244.50 200	245.96 100	+182.91%
Masco Rg USD | US5745991068	74.66 21.10.2026	73.00 20.10.2026	+2.27% +1.66	- -	- -	+17.65%
Mastercard Rg-A USD | US57636Q1040	620.42 21.10.2026	616.40 20.10.2026	+0.65% +4.02	- -	- -	+8.68%
Match Group Rg USD | US57667L1070	46.53 21.10.2026	44.73 20.10.2026	+4.02% +1.80	41.26 100	46.64 100	+44.10%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	47.55 21.10.2026	45.86 20.10.2026	+3.69% +1.69	- -	- -	-30.19%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	246.52 21.10.2026	242.67 20.10.2026	+1.59% +3.85	- -	- -	-19.34%
Mckesson Rg USD | US58155Q1031	1'030.12 21.10.2026	1'010.43 20.10.2026	+1.95% +19.69	- -	- -	+25.58%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	2.74 21.10.2026	2.85 20.10.2026	-3.86% -0.11	- -	- -	-45.20%
Mediobanca N EUR | IT0000062957	25.43 14:01:26	25.25 20.10.2026	+0.71% +0.18	25.43 2'400	25.44 1'996	+41.97%
Medtronic Rg USD | IE00BTN1Y115	94.63 21.10.2026	92.77 20.10.2026	+2.00% +1.86	- -	- -	-1.49%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'879.50 21.10.2026	1'839.72 20.10.2026	+2.16% +39.78	1'865.00 10	1'868.91 10	-6.69%
Mercedes-BenzGr N EUR | DE0007100000	41.22 14:01:07	41.36 20.10.2026	-0.34% -0.14	41.215 103	41.225 214	-31.15%
Merck I EUR | DE0006599905	144.20 14:01:31	146.40 20.10.2026	-1.50% -2.20	144.15 120	144.25 21	+19.41%
Merck Rg USD | US58933Y1055	148.30 21.10.2026	143.63 20.10.2026	+3.25% +4.67	- -	- -	+40.89%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	694.25 21.10.2026	705.44 20.10.2026	-1.59% -11.19	691.41 40	692.30 80	+5.18%
Metlife Rg USD | US59156R1086	101.18 21.10.2026	99.58 20.10.2026	+1.61% +1.60	- -	- -	+28.17%
Metro Rg CAD | CA59162N1096	96.03 20.10.2026	95.68 19.10.2026	+0.37% +0.35	91.64 1'200	91.64 1'100	-2.79%
Mettler Toledo I Rg USD | US5926881054	1'634.01 21.10.2026	1'625.73 20.10.2026	+0.51% +8.28	- -	- -	+17.20%
MGM Resorts Itl Rg USD | US5529531015	28.90 21.10.2026	28.47 20.10.2026	+1.51% +0.43	- -	- -	-20.80%
Michelin Rg EUR | FR001400AJ45	31.15 14:01:16	33.24 20.10.2026	-6.29% -2.09	- -	- -	+17.41%
Microchip Tech Rg USD | US5950171042	75.85 21.10.2026	74.43 20.10.2026	+1.91% +1.42	75.00 500	84.41 100	+19.04%
Micron Technolog Rg USD | US5951121038	896.07 21.10.2026	904.90 20.10.2026	-0.98% -8.83	922.00 40	923.00 80	+213.96%
Microsoft Rg USD | US5949181045	531.87 21.10.2026	533.52 20.10.2026	-0.31% -1.65	528.87 40	530.28 40	+9.98%
Mid-Amer Ap REIT Rg USD | US59522J1034	117.36 21.10.2026	115.80 20.10.2026	+1.35% +1.56	- -	- -	-15.51%
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	242.08 21.10.2026	226.89 20.10.2026	+6.69% +15.19	242.26 100	243.13 100	+720.89%
Mohawk Industrie Rg USD | US6081901042	118.95 21.10.2026	115.78 20.10.2026	+2.74% +3.17	- -	- -	+8.83%
Molina Healthcar Rg USD | US60855R1005	219.72 21.10.2026	210.20 20.10.2026	+4.53% +9.52	- -	- -	+26.61%
Molson Coors Rg-B USD | US60871R2094	40.20 21.10.2026	39.33 20.10.2026	+2.21% +0.87	- -	- -	-13.88%
Moncler N EUR | IT0004965148	42.85 14:00:10	42.38 20.10.2026	+1.11% +0.47	42.86 244	42.88 128	-22.83%
Mondelez Intl Rg-A USD | US6092071058	63.99 21.10.2026	63.34 20.10.2026	+1.03% +0.65	63.50 800	64.29 300	+18.87%
MongoDB-A Rg USD | US60937P1066	366.18 21.10.2026	348.69 20.10.2026	+5.02% +17.49	364.43 80	370.00 40	-12.75%
Monolithic Power Rg USD | US6098391054	1'248.74 21.10.2026	1'253.66 20.10.2026	-0.39% -4.92	1'149.33 10	1'282.39 10	+37.78%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	47.04 21.10.2026	46.80 20.10.2026	+0.51% +0.24	45.50 100	52.03 100	+22.71%
Moody's Rg USD | US6153691059	475.35 21.10.2026	481.26 20.10.2026	-1.23% -5.91	- -	- -	-6.95%
Morgan Stanley Rg USD | US6174464486	180.40 21.10.2026	178.47 20.10.2026	+1.08% +1.93	- -	- -	+1.62%
Mosaic Rg USD | US61945C1036	17.86 21.10.2026	17.92 20.10.2026	-0.33% -0.06	- -	- -	-25.86%
Motorola Soltn Rg USD | US6200763075	463.46 21.10.2026	458.90 20.10.2026	+0.99% +4.56	- -	- -	+20.91%
Mowi Rg NOK | NO0003054108	216.40 14:00:16	213.80 20.10.2026	+1.22% +2.60	216.40 6'412	216.80 5'893	-12.09%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	591.69 21.10.2026	563.49 20.10.2026	+5.00% +28.20	- -	- -	+3.13%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	346.40 14:00:39	347.40 20.10.2026	-0.29% -1.00	346.40 151	346.70 69	-2.22%
Muenchener Rueckv N EUR | DE0008430026	547.00 14:01:13	546.60 20.10.2026	+0.07% +0.40	546.80 610	547.20 664	-2.77%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	94.80 21.10.2026	93.20 20.10.2026	+1.72% +1.60	94.48 200	95.48 200	-2.40%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	203.60 20.10.2026	202.59 19.10.2026	+0.50% +1.01	202.75 500	202.75 500	+17.95%
Natl Grid Rg GBP | GB00BDR05C01	11.9900 14:01:23	12.1050 20.10.2026	-0.95% -0.115	11.9850 11'677	11.9950 12'169	+6.04%
Naturgy Grp Br EUR | ES0116870314	30.58 14:01:00	30.66 20.10.2026	-0.26% -0.08	30.58 1'429	30.60 1'498	+18.29%
Nebius Group Rg-A USD | NL0009805522	171.45 21.10.2026	170.24 20.10.2026	+0.71% +1.21	177.03 200	177.90 200	+104.83%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	73.25 13:46:51	72.50 20.10.2026	+1.03% +0.75	73.20 27	73.30 308	-21.88%
Neste Rg EUR | FI0009013296	30.82 13:01:26	30.50 20.10.2026	+1.05% +0.32	30.81 618	30.83 476	+57.14%
Nestle N CHF | CH0038863350	83.29 14:01:11	83.11 20.10.2026	+0.22% +0.18	83.28 740	83.30 999	+5.55%
NetApp Rg USD | US64110D1046	209.97 21.10.2026	207.37 20.10.2026	+1.25% +2.60	192.23 100	231.93 100	+96.07%
Netflix Rg USD | US64110L1061	68.69 21.10.2026	69.85 20.10.2026	-1.66% -1.16	63.93 100	64.00 1'000	-26.74%
Neurocrine Biosc Rg USD | US64125C1099	142.00 21.10.2026	136.98 20.10.2026	+3.66% +5.02	127.86 100	156.96 100	+0.12%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD | US6512291062	5.68 21.10.2026	5.54 20.10.2026	+2.53% +0.14	5.60 100	6.21 100	+52.69%
Newmont Rg USD | US6516391066	116.81 21.10.2026	118.01 20.10.2026	-1.02% -1.20	- -	- -	+16.99%
News Rg-A USD | US65249B1098	30.65 21.10.2026	30.06 20.10.2026	+1.96% +0.59	26.89 100	34.48 100	+17.34%
Nexi Rg EUR | IT0005366767	4.379 14:00:50	4.412 20.10.2026	-0.75% -0.033	4.38 709	4.382 1'258	+4.52%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	151.8000 14:00:10	151.9500 20.10.2026	-0.10% -0.15	151.8000 32	151.8500 6	+11.07%
NextEra Energy Rg USD | US65339F1012	78.86 21.10.2026	78.17 20.10.2026	+0.88% +0.69	- -	- -	-1.77%
NGK Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	44.43 14:01:12	44.26 20.10.2026	+0.38% +0.17	44.41 6'533	44.44 765	+24.26%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	37.88 21.10.2026	37.21 20.10.2026	+1.80% +0.67	- -	- -	-40.54%
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	42.76 21.10.2026	41.95 20.10.2026	+1.93% +0.81	- -	- -	+2.39%
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	76.72 14:01:06	76.12 20.10.2026	+0.79% +0.60	- -	- -	+15.79%
Nokia N EUR | FI0009000681	8.326 13:01:34	8.14 20.10.2026	+2.29% +0.186	8.32 413	8.324 489	+46.09%
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	15.65 13:01:08	15.545 20.10.2026	+0.68% +0.105	15.645 3'845	15.65 2'621	-3.36%
Nordson Rg USD | US6556631025	327.01 21.10.2026	323.88 20.10.2026	+0.97% +3.13	289.38 40	359.35 40	+36.01%
Norfolk Southern Rg USD | US6558441084	325.57 21.10.2026	323.48 20.10.2026	+0.65% +2.09	- -	- -	+12.76%
Norsk Hydro N NOK | NO0005052605	73.96 14:01:18	74.20 20.10.2026	-0.32% -0.24	73.96 2'507	74.00 1'052	-5.12%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	165.44 21.10.2026	164.46 20.10.2026	+0.60% +0.98	162.00 400	166.00 400	+21.12%
Northland Pwr Rg CAD | CA6665111002	21.91 20.10.2026	21.96 19.10.2026	-0.23% -0.05	22.15 300	22.15 1'000	+22.75%
Northrop Grumman Rg USD | US6668071029	534.00 21.10.2026	510.65 20.10.2026	+4.57% +23.35	- -	- -	-6.35%
Novartis N CHF | CH0012005267	126.34 14:01:12	126.50 20.10.2026	-0.13% -0.16	126.32 101	126.34 608	+15.42%
NovoCure NPV Rg USD | JE00BYSS4X48	15.71 21.10.2026	14.89 20.10.2026	+5.51% +0.82	14.11 100	17.44 100	+21.50%
Novonesis Br/Rg-B DKK | DK0060336014	463.50 14:00:29	463.00 20.10.2026	+0.11% +0.50	463.40 416	463.60 102	+13.54%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	97.84 21.10.2026	99.38 20.10.2026	-1.55% -1.54	- -	- -	-38.56%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	261.50 21.10.2026	260.73 20.10.2026	+0.30% +0.77	- -	- -	+60.32%
Nutrien Rg CAD | CA67077M1086	97.13 20.10.2026	98.12 19.10.2026	-1.01% -0.99	97.57 200	97.57 200	+14.65%
NVIDIA Rg USD | US67066G1040	216.47 21.10.2026	217.09 20.10.2026	-0.29% -0.62	220.70 200	220.99 100	+16.07%
NVR Rg USD | US62944T1051	5'977.67 21.10.2026	5'828.00 20.10.2026	+2.57% +149.67	- -	- -	-18.03%
NXP Semiconducto Br USD | NL0009538784	237.60 21.10.2026	230.19 20.10.2026	+3.22% +7.41	217.66 100	244.00 100	+9.46%
O Reilly Auto Rg USD | US67103H1077	90.02 21.10.2026	89.07 20.10.2026	+1.07% +0.95	81.45 100	91.00 100	-1.30%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	3.4340 14:01:38	3.4880 20.10.2026	-1.55% -0.054	3.4300 1'113	3.4360 138	+47.80%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	62.92 21.10.2026	62.72 20.10.2026	+0.32% +0.20	- -	- -	+53.02%
OCI Rg EUR | NL0010558797	4.154 12:59:19	4.15 20.10.2026	+0.10% +0.004	- -	- -	+35.62%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	194.02 21.10.2026	189.93 20.10.2026	+2.15% +4.09	186.06 100	198.50 300	+124.38%
Old Dominion Fre Rg USD | US6795801009	188.33 21.10.2026	186.85 20.10.2026	+0.79% +1.48	157.23 100	195.28 100	+20.11%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	81.11 21.10.2026	79.44 20.10.2026	+2.10% +1.67	- -	- -	+0.45%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	74.05 13:58:06	73.65 20.10.2026	+0.54% +0.40	73.95 167	74.00 713	+54.99%
ON Semiconductor Rg USD | US6821891057	75.62 21.10.2026	73.12 20.10.2026	+3.42% +2.50	74.99 300	77.49 100	+39.65%
Onex Corp CAD | CA68272K1030	102.29 20.10.2026	99.99 19.10.2026	+2.30% +2.30	104.50 200	104.50 500	-9.45%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	37.27 20.10.2026	36.31 19.10.2026	+2.64% +0.96	37.00 3'400	37.32 200	-16.62%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	131.14 21.10.2026	129.59 20.10.2026	+1.20% +1.55	- -	- -	-32.72%
Orange EUR | FR0000133308	14.16 14:01:10	14.29 20.10.2026	-0.91% -0.13	- -	- -	+0.63%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	89.40 12:59:54	88.30 20.10.2026	+1.25% +1.10	89.35 7	89.40 204	+38.73%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	96.20 13:55:17	96.15 20.10.2026	+0.05% +0.05	96.20 3'670	96.25 1'270	-14.53%
Orsted Rg DKK | DK0060094928	126.25 14:00:51	124.95 20.10.2026	+1.04% +1.30	126.25 59	126.30 205	+2.13%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	72.07 21.10.2026	71.04 20.10.2026	+1.45% +1.03	- -	- -	-17.49%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	111.81 21.10.2026	110.01 20.10.2026	+1.64% +1.80	- -	- -	-0.09%
Paccar Rg USD | US6937181088	110.07 21.10.2026	108.42 20.10.2026	+1.52% +1.65	109.90 100	122.66 100	+0.51%
Packaging Corp A Rg USD | US6951561090	238.92 21.10.2026	236.38 20.10.2026	+1.07% +2.54	- -	- -	+15.85%
Palantir Tchnl-A Rg USD | US69608A1088	192.60 21.10.2026	194.15 20.10.2026	-0.80% -1.55	193.08 100	193.45 100	+8.35%
Palo Alto Net Rg USD | US6974351057	340.28 21.10.2026	346.95 20.10.2026	-1.92% -6.67	340.80 100	343.00 100	+84.73%
Pan Amer Silver Rg CAD | CA6979001089	62.25 20.10.2026	62.76 19.10.2026	-0.81% -0.51	61.41 100	61.41 100	-12.52%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	831.00 14:01:12	841.60 20.10.2026	-1.26% -10.60	830.80 31	831.20 12	+18.94%
Paramount Glb Rg-B USD | US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	944.61 21.10.2026	966.26 20.10.2026	-2.24% -21.65	- -	- -	+7.47%
Part Grp Hldg N CHF | CH0024608827	607.40 14:00:27	611.40 20.10.2026	-0.65% -4.00	607.60 28	608.00 89	-37.76%
Paychex Inc Rg USD | US7043261079	112.62 21.10.2026	110.75 20.10.2026	+1.69% +1.87	101.06 100	124.58 100	+0.39%
Paycom Software Rg USD | US70432V1026	262.32 21.10.2026	253.00 20.10.2026	+3.68% +9.32	- -	- -	+64.61%
PayPal Holdings Rg USD | US70450Y1038	57.14 21.10.2026	56.51 20.10.2026	+1.11% +0.63	56.94 400	57.12 200	-2.12%
Pearson Rg GBP | GB0006776081	13.6550 13:57:01	13.6900 20.10.2026	-0.26% -0.035	13.6450 409	13.6550 314	+30.38%
Peloton Intera Rg-A USD | US70614W1009	5.45 21.10.2026	5.23 20.10.2026	+4.21% +0.22	5.30 300	5.50 100	-11.53%
Pembina Pipeline Rg CAD | CA7063271034	70.49 20.10.2026	70.40 19.10.2026	+0.13% +0.09	70.25 900	70.25 900	+34.81%
Pentair Rg USD | IE00BLS09M33	52.88 21.10.2026	52.75 20.10.2026	+0.25% +0.13	- -	- -	-49.22%
People Rg USD | US44891N2080	39.32 21.10.2026	38.44 20.10.2026	+2.29% +0.88	34.27 100	43.98 100	+0.56%
Pepsico Rg USD | US7134481081	134.02 21.10.2026	133.57 20.10.2026	+0.34% +0.45	132.65 100	133.10 100	-6.62%
Pernod Ricard EUR | FR0000120693	66.20 14:01:19	66.96 20.10.2026	-1.14% -0.76	- -	- -	-8.40%
Persimmon Plc Rg GBP | GB0006825383	12.5100 14:01:02	12.5500 20.10.2026	-0.32% -0.04	12.5100 340	12.5250 147	-7.62%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	30.11 21.10.2026	29.44 20.10.2026	+2.28% +0.67	- -	- -	+20.92%
PG&E Rg USD | US69331C1080	13.18 21.10.2026	13.13 20.10.2026	+0.38% +0.05	- -	- -	-17.98%
Philip Mrrs Int Rg USD | US7181721090	199.90 21.10.2026	201.05 20.10.2026	-0.57% -1.15	- -	- -	+24.63%
Phillips 66 Rg USD | US7185461040	291.03 21.10.2026	290.55 20.10.2026	+0.17% +0.48	- -	- -	+125.53%
Pinterest Rg-A USD | US72352L1061	22.98 21.10.2026	22.34 20.10.2026	+2.86% +0.64	- -	- -	-11.24%
Plug Power Rg USD | US72919P2020	1.40 21.10.2026	1.37 20.10.2026	+2.19% +0.03	1.42 700	1.43 3'100	-28.93%
PNC Finl Ser Rg USD | US6934751057	220.99 21.10.2026	216.21 20.10.2026	+2.21% +4.78	- -	- -	+5.87%
Pool Rg USD | US73278L1052	171.71 21.10.2026	168.07 20.10.2026	+2.17% +3.64	151.06 100	190.06 100	-24.94%
Porsche A Hldg Vz I EUR | DE000PAH0038	25.32 13:58:13	25.24 20.10.2026	+0.32% +0.08	25.29 2	25.31 1'488	-36.77%
Poste Italiane N EUR | IT0003796171	24.54 14:01:07	24.03 20.10.2026	+2.12% +0.51	24.53 4'113	24.54 3'650	+11.87%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	93.59 20.10.2026	91.77 19.10.2026	+1.98% +1.82	92.00 1'400	92.00 1'400	+28.29%
PPG Industries Rg USD | US6935061076	108.61 21.10.2026	107.55 20.10.2026	+0.99% +1.06	- -	- -	+6.00%
PPL Rg USD | US69351T1060	34.61 21.10.2026	34.31 20.10.2026	+0.87% +0.30	- -	- -	-1.17%
Principal Financ Rg USD | US74251V1026	107.94 21.10.2026	106.86 20.10.2026	+1.01% +1.08	106.07 100	121.86 100	+22.37%
Procter&Gamble Rg USD | US7427181091	159.32 21.10.2026	157.69 20.10.2026	+1.03% +1.63	- -	- -	+11.17%
Progressive (Ohi Rg USD | US7433151039	221.93 21.10.2026	219.11 20.10.2026	+1.29% +2.82	- -	- -	-2.54%
Prologis REIT Rg USD | US74340W1036	127.47 21.10.2026	124.09 20.10.2026	+2.72% +3.38	- -	- -	-0.15%
Prosus Rg-N EUR | NL0013654783	34.605 14:01:28	35.67 20.10.2026	-2.99% -1.065	- -	- -	-32.51%
Proximus EUR | BE0003810273	5.51 13:56:18	5.65 20.10.2026	-2.48% -0.14	- -	- -	-20.14%
Prudential Rg GBP | GB0007099541	8.96311 14:01:25	8.8860 20.10.2026	+0.87% +0.077109	8.9620 1'559	8.9640 1'381	-22.36%
Prudential Wealt Rg USD | US7443201022	115.27 21.10.2026	113.67 20.10.2026	+1.41% +1.60	- -	- -	+2.12%
Prysmian N EUR | IT0004176001	107.525 14:01:30	104.30 20.10.2026	+3.09% +3.225	107.50 308	107.55 365	+20.75%
PTC Rg USD | US69370C1009	193.35 21.10.2026	193.06 20.10.2026	+0.15% +0.29	173.94 100	210.09 100	+10.99%
Publ Svcs Enterp Rg USD | US7445731067	70.86 21.10.2026	70.32 20.10.2026	+0.77% +0.54	- -	- -	-11.76%
Public Stor REIT Rg USD | US74460D1090	301.76 21.10.2026	295.69 20.10.2026	+2.05% +6.07	- -	- -	+16.29%
Publicis Grp EUR | FR0000130577	101.05 14:01:00	100.95 20.10.2026	+0.10% +0.10	- -	- -	+13.91%
PulteGroup Rg USD | US7458671010	114.53 21.10.2026	110.90 20.10.2026	+3.27% +3.63	- -	- -	-2.33%
PUMA I EUR | DE0006969603	25.24 14:01:01	24.51 20.10.2026	+2.98% +0.73	25.24 49	25.26 1'890	+9.91%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR | US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD | US7475251036	175.71 21.10.2026	173.53 20.10.2026	+1.26% +2.18	176.85 100	177.60 600	+2.72%
Quanta Services Rg USD | US74762E1029	596.00 21.10.2026	618.41 20.10.2026	-3.62% -22.41	- -	- -	+41.21%
Quebecor Inc -B- CAD | CA7481932084	65.03 20.10.2026	64.74 19.10.2026	+0.45% +0.29	63.90 500	63.90 300	+25.78%
Quest Diagnostic Rg USD | US74834L1008	237.12 21.10.2026	234.91 20.10.2026	+0.94% +2.21	- -	- -	+36.64%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	41.53 14:01:36	34.33 20.10.2026	+20.97% +7.20	- -	- -	+6.05%
Rational I EUR | DE0007010803	621.50 13:59:17	614.50 20.10.2026	+1.14% +7.00	621.50 72	622.50 5	-7.11%
Raymond J Financ Rg USD | US7547301090	155.27 21.10.2026	153.44 20.10.2026	+1.19% +1.83	- -	- -	-3.31%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	56.34 21.10.2026	55.51 20.10.2026	+1.50% +0.83	- -	- -	-0.05%
Recordati Ind Chi N EUR | IT0003828271	52.95 14:01:10	53.00 20.10.2026	-0.09% -0.05	52.95 24'732	53.00 55'951	+9.19%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	14.60 13:55:16	14.62 20.10.2026	-0.14% -0.02	14.60 1'568	14.61 1'982	-3.63%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	73.20 21.10.2026	72.41 20.10.2026	+1.09% +0.79	69.57 100	79.00 100	+6.04%
Regeneron Pharma Rg USD | US75886F1075	807.48 21.10.2026	782.04 20.10.2026	+3.25% +25.44	708.74 40	807.40 40	+4.61%
Regions Financia Rg USD | US7591EP1005	27.85 21.10.2026	27.20 20.10.2026	+2.39% +0.65	- -	- -	+2.77%
RELX Rg GBP | GB00B2B0DG97	29.4260 14:01:36	29.2800 20.10.2026	+0.50% +0.145995	29.4200 486	29.4300 280	-3.05%
Remy Cointreau EUR | FR0000130395	50.15 14:00:15	49.70 20.10.2026	+0.91% +0.45	- -	- -	+35.64%
Renault EUR | FR0000131906	27.32 14:01:39	27.74 20.10.2026	-1.51% -0.42	- -	- -	-21.68%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.1450 14:01:11	3.1490 20.10.2026	-0.13% -0.004	3.1440 3'502	3.1460 4'968	-29.63%
Repsol Br EUR | ES0173516115	29.38 14:01:35	29.01 20.10.2026	+1.28% +0.37	29.37 707	29.38 461	+82.17%
Republic Service Rg USD | US7607591002	232.98 21.10.2026	229.03 20.10.2026	+1.72% +3.95	- -	- -	+9.93%
Resmed Rg USD | US7611521078	245.50 21.10.2026	239.77 20.10.2026	+2.39% +5.73	- -	- -	+1.92%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	105.66 20.10.2026	105.04 19.10.2026	+0.59% +0.62	104.50 800	104.50 300	+12.81%
Revvity Rg USD | US7140461093	156.01 21.10.2026	150.94 20.10.2026	+3.36% +5.07	- -	- -	+61.25%
Rheinmetall I EUR | DE0007030009	1'045.40 14:01:36	1'054.00 20.10.2026	-0.82% -8.60	1'045.00 33	1'045.60 75	-32.48%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	81.62 21.10.2026	79.19 20.10.2026	+3.07% +2.43	- -	- -	+182.62%
Rio Tinto Rg GBP | GB0007188757	65.2000 14:00:57	65.4500 20.10.2026	-0.38% -0.25	65.2000 420	65.2200 379	+9.19%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	21.33 20.10.2026	20.74 19.10.2026	+2.84% +0.59	21.15 700	21.15 600	+14.06%
Rivian Auto Rg-A USD | US76954A1034	12.43 21.10.2026	12.34 20.10.2026	+0.73% +0.09	12.47 1'800	12.52 1'500	-36.94%
Robert Half Rg USD | US7703231032	33.85 21.10.2026	32.87 20.10.2026	+2.98% +0.98	- -	- -	+24.63%
Roblox Rg-A USD | US7710491033	52.35 21.10.2026	50.75 20.10.2026	+3.15% +1.60	- -	- -	-35.39%
Roche Hldg I CHF | CH0012032113	395.00 14:01:35	395.60 20.10.2026	-0.15% -0.60	394.60 15	395.20 21	+18.37%
Rockwell Automat Rg USD | US7739031091	427.77 21.10.2026	424.47 20.10.2026	+0.78% +3.30	- -	- -	+9.95%
Rogers Comm -B- CAD | CA7751092007	45.35 20.10.2026	44.65 19.10.2026	+1.57% +0.70	44.75 3'500	44.75 13'600	-12.47%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	157.57 21.10.2026	155.54 20.10.2026	+1.31% +2.03	156.10 100	160.00 400	+45.24%
Rollins Rg USD | US7757111049	33.34 21.10.2026	32.66 20.10.2026	+2.08% +0.68	- -	- -	-44.45%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	13.1340 14:01:39	13.2260 20.10.2026	-0.70% -0.092	13.1320 2'086	13.1340 375	+15.01%
Roper Technologi Rg USD | US7766961061	398.21 21.10.2026	383.50 20.10.2026	+3.84% +14.71	392.63 120	446.90 40	-10.54%
Ross Stores Rg USD | US7782961038	237.24 21.10.2026	238.66 20.10.2026	-0.59% -1.42	212.03 100	263.78 100	+31.70%
Roy.Philips Br Rg EUR | NL0000009538	23.21 14:01:39	23.12 20.10.2026	+0.39% +0.09	- -	- -	-0.52%
Royal Bank Canad Rg CAD | CA7800871021	280.17 20.10.2026	277.51 19.10.2026	+0.96% +2.66	1.02 1'161'600	1.02 1'501'300	+19.74%
Royal Pharm Rg -A USD | GB00BMVP7Y09	62.25 21.10.2026	60.27 20.10.2026	+3.29% +1.98	54.87 100	68.12 100	+61.10%
RPM Internationa Rg USD | US7496851038	100.12 21.10.2026	98.913643 20.10.2026	+0.64% +0.64	- -	- -	-3.73%
RTX Rg USD | US75513E1010	193.34 21.10.2026	192.11 20.10.2026	+0.64% +1.23	- -	- -	+5.42%
RWE I EUR | DE0007037129	57.72 13:58:23	56.96 20.10.2026	+1.33% +0.76	57.72 1'450	57.76 981	+25.85%
Ryl Caribbean Cr Rg USD | LR0008862868	287.81 21.10.2026	281.97 20.10.2026	+2.07% +5.84	- -	- -	+3.19%
S&P Global Rg USD | US78409V1044	438.12 21.10.2026	427.83 20.10.2026	+2.41% +10.29	- -	- -	-16.16%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	312.60 14:00:46	312.90 20.10.2026	-0.10% -0.30	- -	- -	+5.21%
Sagax-B Rg SEK | SE0005127818	165.20 14:00:59	166.50 20.10.2026	-0.78% -1.30	165.10 126	165.30 366	-15.74%
Sage Grp Rg GBP | GB00B8C3BL03	11.4500 13:58:44	11.4550 20.10.2026	-0.04% -0.005	11.4400 903	11.4500 1'459	+5.77%
Sainsbury Rg GBP | GB00B019KW72	3.5910 14:01:38	3.6000 20.10.2026	-0.25% -0.009	3.5910 41	3.5920 463	+10.77%
Saint-Gobain EUR | FR0000125007	65.98 14:01:39	67.14 20.10.2026	-1.73% -1.16	- -	- -	-22.79%
Salesforce Rg USD | US79466L3024	242.43 21.10.2026	242.45 20.10.2026	-0.01% -0.02	- -	- -	-8.49%
SalMar Rg NOK | NO0010310956	580.00 13:58:46	574.00 20.10.2026	+1.05% +6.00	579.50 71	580.00 87	-7.04%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	352.00 14:01:05	349.10 20.10.2026	+0.83% +2.90	351.90 411	352.10 2'189	+16.13%
Sanofi EUR | FR0000120578	73.35 14:01:18	73.58 20.10.2026	-0.31% -0.23	- -	- -	-11.05%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	204.50 14:00:45	201.55 20.10.2026	+1.46% +2.95	204.50 1'054	204.60 711	-3.26%
Saputo Rg CAD | CA8029121057	40.45 20.10.2026	39.78 19.10.2026	+1.68% +0.67	38.80 100	40.50 300	-2.08%
Sartorius Sted EUR | FR0013154002	211.20 14:01:08	215.00 20.10.2026	-1.77% -3.80	- -	- -	+2.38%
Sartorius Vz I EUR | DE0007165631	257.50 14:00:55	264.70 20.10.2026	-2.72% -7.20	257.00 4	257.30 13	+7.08%
SBA Cmmns REIT-A Rg USD | US78410G1040	180.97 21.10.2026	183.09 20.10.2026	-1.16% -2.12	165.58 100	206.23 100	-6.44%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	265.00 13:57:50	262.00 20.10.2026	+1.15% +3.00	264.50 314	265.00 1'075	-6.93%
Schindler Hldg PS I CHF | CH0024638196	271.20 13:57:09	269.20 20.10.2026	+0.74% +2.00	271.00 245	271.40 419	-10.03%
Schneider El EUR | FR0000121972	246.25 14:01:08	244.30 20.10.2026	+0.80% +1.95	- -	- -	+4.00%
Scout24 N EUR | DE000A12DM80	82.15 14:00:44	81.30 20.10.2026	+1.05% +0.85	82.10 158	82.15 75	-5.24%
SCSK Rg EUR | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	80.43 21.10.2026	88.47 20.10.2026	-9.09% -8.04	- -	- -	-36.95%
Seagate Hldgs Rg USD | IE00BKVD2N49	675.13 21.10.2026	660.81 20.10.2026	+2.17% +14.32	698.07 120	709.80 40	+145.15%
SEB EUR | FR0000121709	58.25 13:54:28	58.25 20.10.2026	0.00% 0.00	- -	- -	+18.15%
SEB -A- SEK | SE0000148884	217.90 14:00:33	216.70 20.10.2026	+0.55% +1.20	217.80 4'101	217.90 2'788	+11.07%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	165.10 13:59:59	165.10 20.10.2026	0.00% 0.00	165.10 417	165.20 1'308	+12.16%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	9.0900 14:01:32	9.0140 20.10.2026	+0.84% +0.076	9.0880 1'299	9.0940 1'312	+25.12%
SEI Investments Rg USD | US7841171033	107.15 21.10.2026	104.79 20.10.2026	+2.25% +2.36	100.25 100	129.71 100	+30.64%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	82.81 21.10.2026	81.74 20.10.2026	+1.31% +1.07	- -	- -	-6.21%
Sensata Tech(s) Rg USD | GB00BFMBMT84	42.00 21.10.2026	40.85 20.10.2026	+2.82% +1.15	- -	- -	+26.16%
ServiceNow Rg USD | US81762P1021	149.54 21.10.2026	145.36 20.10.2026	+2.88% +4.18	- -	- -	-2.38%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	32.0000 14:00:31	32.0800 20.10.2026	-0.25% -0.08	31.9800 867	32.0200 541	+15.02%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	39.1650 14:01:35	39.0000 20.10.2026	+0.42% +0.165	39.1650 964	39.1700 124	+42.34%
Sherwin-Williams Rg USD | US8243481061	336.01 21.10.2026	331.61 20.10.2026	+1.33% +4.40	- -	- -	+3.70%
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	173.48 21.10.2026	171.06 20.10.2026	+1.41% +2.42	173.21 100	178.00 100	+7.77%
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	132.60 14:01:33	130.32 20.10.2026	+1.75% +2.28	132.56 129	132.62 223	+8.24%
Siemens Health N EUR | DE000SHL1006	41.43 14:01:08	41.44 20.10.2026	-0.02% -0.01	41.42 956	41.44 249	-7.75%
Siemens N EUR | DE0007236101	265.55 14:01:39	260.25 20.10.2026	+2.04% +5.30	265.55 7	265.60 350	+8.82%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	184.90 14:01:38	184.50 20.10.2026	+0.22% +0.40	184.90 400	185.00 128	+13.47%
Sinch Rg SEK | SE0016101844	46.95 14:01:08	46.56 20.10.2026	+0.84% +0.39	46.94 193	46.98 381	+47.95%
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	271.20 14:01:17	268.60 20.10.2026	+0.97% +2.60	271.10 668	271.20 283	+6.46%
SKF -B- SEK | SE0000108227	268.10 14:01:32	273.00 20.10.2026	-1.79% -4.90	268.00 720	268.10 82	+11.07%
Skyworks Solutio Rg USD | US83088M1027	81.30 21.10.2026	80.23 20.10.2026	+1.33% +1.07	81.40 100	85.00 100	+28.21%
SLB Rg USD | AN8068571086	49.98 21.10.2026	49.09 20.10.2026	+1.81% +0.89	- -	- -	+30.22%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.8000 14:00:30	10.8750 20.10.2026	-0.69% -0.075	10.7950 624	10.8000 745	-12.19%
Smiths Group Rg GBP | GB00B1WY2338	26.7700 13:59:42	26.5200 20.10.2026	+0.94% +0.25	26.7800 81	26.7900 403	+12.76%
Smn Prp Grp REIT Rg USD | US8288061091	206.99 21.10.2026	202.49 20.10.2026	+2.22% +4.50	- -	- -	+11.82%
Snam N EUR | IT0003153415	5.868 14:00:56	5.84 20.10.2026	+0.48% +0.028	5.866 10'375	5.87 14'329	+3.25%
Snap-A Rg USD | US83304A1060	6.38 21.10.2026	6.27 20.10.2026	+1.75% +0.11	- -	- -	-20.94%
Snap-On Rg USD | US8330341012	366.42 21.10.2026	364.87 20.10.2026	+0.42% +1.55	- -	- -	+6.33%
Snowflake Rg USD | US8334451098	319.61 21.10.2026	315.35 20.10.2026	+1.35% +4.26	- -	- -	+45.70%
Societe Generale EUR | FR0000130809	62.26 14:01:11	62.06 20.10.2026	+0.32% +0.20	- -	- -	-9.69%
Sodexo EUR | FR0000121220	57.15 13:53:25	57.30 20.10.2026	-0.26% -0.15	- -	- -	+31.12%
Sofina EUR | BE0003717312	261.60 13:59:07	259.00 20.10.2026	+1.00% +2.60	- -	- -	+4.86%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	32.36 21.10.2026	31.06 20.10.2026	+4.19% +1.30	32.41 200	32.75 100	+12.17%
Solvay EUR | BE0003470755	23.76 13:59:13	23.92 20.10.2026	-0.67% -0.16	- -	- -	-11.93%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	276.40 14:00:59	278.60 20.10.2026	-0.79% -2.20	276.40 432	276.80 300	+34.52%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	90.71 21.10.2026	89.27 20.10.2026	+1.61% +1.44	- -	- -	+4.03%
Southwest Airlin Rg USD | US8447411088	39.65 21.10.2026	38.80 20.10.2026	+2.19% +0.85	- -	- -	-4.06%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	73.2000 13:56:25	72.7000 20.10.2026	+0.69% +0.50	73.1500 1	73.2000 124	+6.60%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	124.50 14:00:59	123.20 20.10.2026	+1.06% +1.30	124.50 441	124.70 385	0.00%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	86.92 21.10.2026	84.62 20.10.2026	+2.72% +2.30	77.81 100	96.46 100	-0.57%
SSE Rg GBP | GB0007908733	25.5800 14:01:29	25.5400 20.10.2026	+0.16% +0.04	25.5700 1'049	25.5900 1'012	+17.21%
St. James's Rg GBP | GB0007669376	10.7300 14:01:13	10.7350 20.10.2026	-0.05% -0.005	10.7250 1'188	10.7350 332	-22.46%
Standard Charter Rg GBP | GB0004082847	20.59482 14:01:32	20.3600 20.10.2026	+1.15% +0.23482	20.5900 3'591	20.6000 2'256	+11.75%
Standard Life Rg GBP | GB00BGXQNP29	9.1500 14:01:31	9.0900 20.10.2026	+0.66% +0.06	9.1500 1'888	9.1600 3'247	+23.34%
Starbucks Rg USD | US8552441094	99.37 21.10.2026	97.87 20.10.2026	+1.53% +1.50	98.72 700	99.30 100	+18.00%
State Street Rg USD | US8574771031	166.58 21.10.2026	165.43 20.10.2026	+0.70% +1.15	- -	- -	+29.12%
Steel Dynamics Rg USD | US8581191009	244.37 21.10.2026	245.17 20.10.2026	-0.33% -0.80	236.00 100	268.11 100	+44.21%
Stellantis Br Rg EUR | NL00150001Q9	3.8395 14:01:32	3.832 20.10.2026	+0.20% +0.0075	3.84 6'698	3.842 1'541	-59.50%
STERIS Rg USD | IE00BFY8C754	225.18 21.10.2026	221.97 20.10.2026	+1.45% +3.21	- -	- -	-11.18%
STMicroelectr Br Rg EUR | NL0000226223	41.88 14:01:39	40.985 20.10.2026	+2.18% +0.895	41.87 10	41.88 78	+82.36%
Stnly Blck&Deck Rg USD | US8545021011	94.09 21.10.2026	91.19 20.10.2026	+3.18% +2.90	- -	- -	+26.67%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.89 13:00:58	9.918 20.10.2026	-0.28% -0.028	9.89 45	9.894 810	-7.35%
Straumann Hldg N CHF | CH1175448666	95.60 14:01:32	93.66 20.10.2026	+2.07% +1.94	95.60 287	95.62 34	+0.21%
Stryker Rg USD | US8636671013	304.40 21.10.2026	297.94 20.10.2026	+2.17% +6.46	- -	- -	-13.39%
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	119.43 21.10.2026	117.55 20.10.2026	+1.60% +1.88	- -	- -	-3.62%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	111.95 20.10.2026	111.18 19.10.2026	+0.69% +0.77	111.49 100	111.49 100	+30.66%
Suncor Energy Rg CAD | CA8672241079	110.11 20.10.2026	110.63 19.10.2026	-0.47% -0.52	111.00 3'600	111.00 5'100	+80.75%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	149.55 14:01:35	153.70 20.10.2026	-2.70% -4.15	149.50 2'193	149.60 5'086	+14.40%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	126.15 13:56:18	125.45 20.10.2026	+0.56% +0.70	126.05 4'254	126.15 3'640	+2.32%
Swe Orphan Biovi Rg SEK | SE0000872095	451.80 13:59:07	446.60 20.10.2026	+1.16% +5.20	451.40 199	451.80 94	+34.19%
Swedbank -A- SEK | SE0000242455	396.70 14:01:38	399.00 20.10.2026	-0.58% -2.30	396.60 98	396.70 865	+24.26%
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	935.20 14:01:13	929.40 20.10.2026	+0.62% +5.80	935.00 35	935.20 11	+1.37%
Swiss Re N CHF | CH0126881561	151.80 14:01:33	152.25 20.10.2026	-0.30% -0.45	151.80 333	151.90 542	+14.60%
Swisscom N CHF | CH0008742519	668.00 13:59:27	669.50 20.10.2026	-0.22% -1.50	667.50 155	668.50 141	+16.33%
Symrise I EUR | DE000SYM9999	100.75 14:00:30	100.75 20.10.2026	0.00% 0.00	100.70 655	100.80 569	+46.27%
Synchrony Financ Rg USD | US87165B1035	73.36 21.10.2026	74.24 20.10.2026	-1.19% -0.88	- -	- -	-12.07%
Synopsys Rg USD | US8716071076	447.62 21.10.2026	454.58 20.10.2026	-1.53% -6.96	430.00 40	453.09 40	-4.70%
Sysco Rg USD | US8718291078	82.89 21.10.2026	81.59 20.10.2026	+1.59% +1.30	- -	- -	+12.48%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	102.13 21.10.2026	100.10 20.10.2026	+2.03% +2.03	102.15 200	112.27 100	-0.24%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	157.75 21.10.2026	156.09 20.10.2026	+1.06% +1.66	153.15 200	153.99 100	-22.31%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	206.70 21.10.2026	204.92 20.10.2026	+0.87% +1.78	203.50 100	212.62 100	-19.27%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	292.65 21.10.2026	292.80 20.10.2026	-0.05% -0.15	- -	- -	+58.62%
Target Rg USD | US87612E1064	154.00 21.10.2026	153.29 20.10.2026	+0.46% +0.71	- -	- -	+57.54%
Taylor Wimpey Rg GBP | GB0008782301	0.7975 14:01:37	0.7932 20.10.2026	+0.54% +0.0043	0.7972 5'742	0.7978 2'084	-26.21%
TC Energy Rg CAD | CA87807B1076	86.85 20.10.2026	85.77 19.10.2026	+1.26% +1.08	86.75 1'400	86.75 1'300	+14.91%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	90.51 20.10.2026	89.59 19.10.2026	+1.03% +0.92	88.50 900	88.50 900	+37.74%
Teladoc Health Rg USD | US87918A1051	6.21 21.10.2026	5.73 20.10.2026	+8.38% +0.48	- -	- -	-11.29%
Tele2 -B- SEK | SE0005190238	159.05 14:01:18	161.05 20.10.2026	-1.24% -2.00	159.00 2	159.05 1'325	+4.21%
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	632.21 21.10.2026	619.76 20.10.2026	+2.01% +12.45	- -	- -	+23.79%
Teleflex Rg USD | US8793691069	131.15 21.10.2026	129.68 20.10.2026	+1.13% +1.47	- -	- -	+7.46%
Telefonica Br EUR | ES0178430E18	3.404 14:01:10	3.404 20.10.2026	0.00% 0.00	3.403 15'455	3.405 4'476	-2.55%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	125.40 13:59:27	126.00 20.10.2026	-0.48% -0.60	125.30 12'787	125.50 6'803	-14.11%
Teleperformance EUR | FR0000051807	78.02 13:58:27	75.98 20.10.2026	+2.68% +2.04	- -	- -	+22.87%
Telia Company Rg SEK | SE0000667925	46.10 14:01:10	46.22 20.10.2026	-0.26% -0.12	46.09 6'345	46.11 767	+17.37%
Telus Rg CAD | CA87971M1032	11.86 20.10.2026	11.69 19.10.2026	+1.45% +0.17	11.81 30'100	11.81 25'900	-34.44%
TEMENOS N CHF | CH0012453913	73.10 13:50:03	72.65 20.10.2026	+0.62% +0.45	73.10 193	73.20 120	-8.73%
Teradyne Rg USD | US8807701029	336.59 21.10.2026	335.53 20.10.2026	+0.32% +1.06	343.60 40	350.41 40	+73.89%
Terna N EUR | IT0003242622	9.396 14:01:39	9.356 20.10.2026	+0.43% +0.04	9.392 4'139	9.396 1'844	+3.34%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	5.3620 14:01:03	5.3900 20.10.2026	-0.52% -0.028	5.3600 16'146	5.3620 3'306	+22.00%
Tesla Rg USD | US88160R1014	373.71 21.10.2026	368.06 20.10.2026	+1.54% +5.65	378.01 40	378.54 40	-16.90%
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	277.78 21.10.2026	276.15 20.10.2026	+0.59% +1.63	278.78 100	280.98 100	+60.11%
Textron Inc Rg USD | US8832031012	77.15 21.10.2026	76.20 20.10.2026	+1.25% +0.95	- -	- -	-11.49%
TFI Internation Rg CAD | CA87241L1094	156.78 20.10.2026	157.80 19.10.2026	-0.65% -1.02	155.00 500	156.92 100	+10.51%
Thales EUR | FR0000121329	230.60 14:01:36	230.10 20.10.2026	+0.22% +0.50	- -	- -	+0.13%
The Campbell's Rg USD | US1344291091	19.86 21.10.2026	19.35 20.10.2026	+2.64% +0.51	19.65 100	19.96 100	-28.74%
The Carlyle Grp Rg USD | US14316J1088	37.31 21.10.2026	36.56 20.10.2026	+2.05% +0.75	37.31 200	41.07 100	-36.88%
The Cigna Rg USD | US1255231003	306.60 21.10.2026	298.50 20.10.2026	+2.71% +8.10	- -	- -	+11.40%
The Kraft Heinz Rg USD | US5007541064	23.83 21.10.2026	23.17 20.10.2026	+2.85% +0.66	- -	- -	-1.73%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	184.65 13:58:54	185.20 20.10.2026	-0.30% -0.55	184.45 26	184.65 23	+10.07%
The Swatch Grp N CHF | CH0012255144	35.45 13:48:02	35.40 20.10.2026	+0.14% +0.05	35.35 278	35.50 2'167	+2.73%
The Trade Desk Rg-A USD | US88339J1051	12.65 21.10.2026	12.26 20.10.2026	+3.18% +0.39	12.44 1'700	12.57 1'000	-66.68%
The Western Unio Rg USD | US9598021098	6.21 21.10.2026	6.16 20.10.2026	+0.81% +0.05	- -	- -	-33.30%
Thermo Fisher Sc Rg USD | US8835561023	687.37 21.10.2026	679.38 20.10.2026	+1.18% +7.99	- -	- -	+18.62%
TISI Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	146.99 21.10.2026	147.36 20.10.2026	-0.25% -0.37	- -	- -	-4.31%
TMX Group Rg CAD | CA87262K1057	55.49 20.10.2026	54.48 19.10.2026	+1.85% +1.01	55.50 100	55.88 100	+6.24%
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	209.16 20.10.2026	209.76 19.10.2026	-0.29% -0.60	205.00 200	213.00 100	+25.96%
Toronto-Dominion Rg CAD | CA8911605092	171.71 20.10.2026	169.61 19.10.2026	+1.24% +2.10	171.00 3'300	171.00 1'100	+32.74%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	80.65 14:01:37	79.94 20.10.2026	+0.89% +0.71	- -	- -	+43.80%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	66.05 20.10.2026	66.16 19.10.2026	-0.17% -0.11	65.28 1'200	65.28 900	+7.28%
Tower Semicon In Rg USD | IL0010823792	183.78 21.10.2026	200.30 20.10.2026	-8.25% -16.52	189.69 100	190.67 200	+56.52%
TOYOTA INDUSTRIE Rg EUR | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	32.91 21.10.2026	32.81 20.10.2026	+0.30% +0.10	32.75 4'000	36.27 100	-34.19%
Tradeweb Mkts Rg-A USD | US8926721064	119.37 21.10.2026	114.70 20.10.2026	+4.07% +4.67	102.00 100	136.25 100	+11.00%
Trane Tech Rg USD | IE00BK9ZQ967	461.42 21.10.2026	465.04 20.10.2026	-0.78% -3.62	- -	- -	+18.56%
TransDigm Rg USD | US8936411003	1'143.06 21.10.2026	1'142.45 20.10.2026	+0.05% +0.61	- -	- -	-14.05%
TransUnion Rg USD | US89400J1079	78.23 21.10.2026	73.12 20.10.2026	+6.99% +5.11	- -	- -	-8.77%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	395.73 21.10.2026	385.45 20.10.2026	+2.67% +10.28	- -	- -	+36.43%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	62.12 21.10.2026	59.95 20.10.2026	+3.62% +2.17	61.67 100	70.08 100	-20.71%
Truist Finl Rg USD | US89832Q1094	47.33 21.10.2026	46.32 20.10.2026	+2.18% +1.01	- -	- -	-3.82%
Tryg Rg DKK | DK0060636678	155.70 14:01:17	155.40 20.10.2026	+0.19% +0.30	155.60 2'165	155.80 2'837	-6.67%
Twilio-A USD | US90138F1021	258.69 21.10.2026	257.29 20.10.2026	+0.54% +1.40	- -	- -	+81.87%
Tyler Technologi Rg USD | US9022521051	377.17 21.10.2026	360.09 20.10.2026	+4.74% +17.08	- -	- -	-16.91%
Tyson Foods -A- USD | US9024941034	55.38 21.10.2026	54.00 20.10.2026	+2.56% +1.38	- -	- -	-5.53%
U-Haul Rg USD | US0235861004	56.37 21.10.2026	55.61 20.10.2026	+1.37% +0.76	- -	- -	+11.82%
Uber Tech Rg USD | US90353T1007	68.94 21.10.2026	69.96 20.10.2026	-1.46% -1.02	- -	- -	-15.63%
UBISOFT Entertain. EUR | FR0000054470	5.012 14:01:03	4.883 20.10.2026	+2.64% +0.129	- -	- -	-24.20%
UBS Group N CHF | CH0244767585	39.21 14:00:43	39.10 20.10.2026	+0.28% +0.11	39.21 872	39.22 2'591	+5.79%
UCB EUR | BE0003739530	216.30 14:01:13	219.00 20.10.2026	-1.23% -2.70	- -	- -	-8.21%
UDR REIT Rg USD | US9026531049	34.41 21.10.2026	33.696778 20.10.2026	+1.68% +0.57	- -	- -	-6.19%
UGI Rg USD | US9026811052	38.58 21.10.2026	38.07 20.10.2026	+1.34% +0.51	- -	- -	+3.07%
Ulta Beauty Rg USD | US90384S3031	602.90 21.10.2026	591.62 20.10.2026	+1.91% +11.28	600.00 240	664.90 40	-0.35%
Umicore EUR | BE0974320526	18.75 14:01:38	18.58 20.10.2026	+0.91% +0.17	- -	- -	+3.80%
Unibail-Rodam Stpl EUR | FR0013326246	88.94 14:00:36	88.66 20.10.2026	+0.32% +0.28	- -	- -	-4.42%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	74.62 14:01:39	74.12 20.10.2026	+0.67% +0.50	74.60 671	74.62 372	+4.51%
Unilever Rg EUR | GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD | US9078181081	287.61 21.10.2026	287.01 20.10.2026	+0.21% +0.60	- -	- -	+24.33%
United Internet N EUR | DE0005089031	24.16 13:47:53	24.16 20.10.2026	0.00% 0.00	24.14 337	24.18 4	-12.72%
United Rentals Rg USD | US9113631090	1'043.87 21.10.2026	1'025.00 20.10.2026	+1.84% +18.87	- -	- -	+28.98%
United Utilities Rg GBP | GB00B39J2M42	14.8000 14:01:11	14.9000 20.10.2026	-0.67% -0.10	14.7900 3'459	14.8100 2'548	+24.79%
Unitedhealth Gro Rg USD | US91324P1021	419.26 21.10.2026	406.88 20.10.2026	+3.04% +12.38	- -	- -	+27.01%
Unity Software Rg USD | US91332U1016	40.16 21.10.2026	40.58 20.10.2026	-1.03% -0.42	- -	- -	-9.08%
Univ Health Serv-B USD | US9139031002	185.61 21.10.2026	182.29 20.10.2026	+1.82% +3.32	- -	- -	-14.87%
Univ Mu Gr Rg EUR | NL0015000IY2	16.145 13:58:54	16.06 20.10.2026	+0.53% +0.085	- -	- -	-27.76%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	24.77 13:00:41	24.71 20.10.2026	+0.24% +0.06	24.76 362	24.77 16	-0.32%
Upstart Hldgs Rg USD | US91680M1071	23.65 21.10.2026	23.25 20.10.2026	+1.72% +0.40	23.60 100	24.60 200	-45.92%
US Bancorp Rg USD | US9029733048	59.09 21.10.2026	57.85 20.10.2026	+2.14% +1.24	- -	- -	+10.74%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	98.52 21.10.2026	97.46 20.10.2026	+1.09% +1.06	- -	- -	-0.68%
Vail Resorts Rg USD | US91879Q1094	151.41 21.10.2026	150.97 20.10.2026	+0.29% +0.44	- -	- -	+14.01%
Valeo EUR | FR0013176526	13.605 13:58:45	13.575 20.10.2026	+0.22% +0.03	- -	- -	+16.67%
Valero Energy Rg USD | US91913Y1001	433.42 21.10.2026	433.31 20.10.2026	+0.03% +0.11	- -	- -	+166.24%
VAT Group N CHF | CH0311864901	614.00 14:01:04	600.60 20.10.2026	+2.23% +13.40	613.60 47	614.00 4	+55.64%
Veeva Systems Rg-A USD | US9224751084	318.67 21.10.2026	316.80 20.10.2026	+0.59% +1.87	- -	- -	+42.75%
Ventas REIT Rg USD | US92276F1003	86.49 21.10.2026	84.51 20.10.2026	+2.34% +1.98	- -	- -	+11.77%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	31.85 13:59:42	32.02 20.10.2026	-0.53% -0.17	- -	- -	+7.74%
Verbund EUR | AT0000746409	65.15 13:57:43	65.55 20.10.2026	-0.61% -0.40	65.15 79	65.25 222	+5.73%
Verisign Rg USD | US92343E1029	306.53 21.10.2026	306.48 20.10.2026	+0.02% +0.05	225.14 100	346.62 100	+26.17%
Verisk Analytics Rg USD | US92345Y1064	190.87 21.10.2026	189.21 20.10.2026	+0.88% +1.66	170.00 200	214.46 100	-14.67%
Verizon Comm Rg USD | US92343V1044	44.54 21.10.2026	44.15 20.10.2026	+0.88% +0.39	- -	- -	+9.35%
Vertex Pharma Rg USD | US92532F1003	514.65 21.10.2026	501.95 20.10.2026	+2.53% +12.70	461.37 40	530.00 40	+13.52%
Vestas Wind Br/Rg DKK | DK0061539921	187.35 14:01:31	186.20 20.10.2026	+0.62% +1.15	187.35 302	187.45 105	+7.38%
VF Rg USD | US9182041080	17.46 21.10.2026	17.14 20.10.2026	+1.87% +0.32	- -	- -	-3.43%
Viatris Rg USD | US92556V1061	18.65 21.10.2026	18.26 20.10.2026	+2.14% +0.39	18.23 1'200	18.72 100	+49.80%
VICI Proper REIT Rg USD | US9256521090	23.37 21.10.2026	23.10 20.10.2026	+1.17% +0.27	- -	- -	-16.89%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	107.25 14:01:39	106.50 20.10.2026	+0.70% +0.75	- -	- -	-11.29%
Visa Rg-A USD | US92826C8394	406.57 21.10.2026	402.92 20.10.2026	+0.91% +3.65	- -	- -	+15.93%
Vistra Rg USD | US92840M1027	150.32 21.10.2026	149.70 20.10.2026	+0.41% +0.62	- -	- -	-6.82%
Vivendi EUR | FR0000127771	1.558 14:01:12	1.556 20.10.2026	+0.13% +0.002	- -	- -	-34.23%
Vivmark REIT-SBI Rg USD | US29476L1070	61.89 21.10.2026	60.86 20.10.2026	+1.69% +1.03	- -	- -	-1.82%
Vodafone Group Rg GBP | GB00BH4HKS39	1.1830 14:00:53	1.1940 20.10.2026	-0.92% -0.011	1.1825 30'450	1.1830 122	+20.75%
voestalpine I EUR | AT0000937503	44.08 14:01:19	43.78 20.10.2026	+0.69% +0.30	44.04 30	44.12 371	+15.88%
Volkswagen I EUR | DE0007664005	69.40 13:54:35	69.85 20.10.2026	-0.64% -0.45	69.30 1'064	69.45 373	-33.54%
Volkswagen Vz I EUR | DE0007664039	69.18 14:01:08	69.66 20.10.2026	-0.69% -0.48	69.16 948	69.22 912	-32.73%
Volvo -A- Rg SEK | SE0000115420	321.40 13:53:10	320.60 20.10.2026	+0.25% +0.80	321.20 2'161	321.60 1'749	+8.16%
Volvo -B- Rg SEK | SE0000115446	321.20 14:01:30	320.50 20.10.2026	+0.22% +0.70	321.20 2'369	321.30 174	+8.31%
Vonovia N EUR | DE000A1ML7J1	16.745 14:01:13	16.535 20.10.2026	+1.27% +0.21	16.74 2'249	16.75 2'132	-32.62%
Vor Rlt REIT-SBI Rg USD | US9290421091	33.11 21.10.2026	32.19 20.10.2026	+2.86% +0.92	- -	- -	-0.51%
Vulcan Materials Rg USD | US9291601097	261.92 21.10.2026	257.45 20.10.2026	+1.74% +4.47	- -	- -	-8.17%
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	64.19 21.10.2026	63.77 20.10.2026	+0.66% +0.42	- -	- -	-0.26%
W.R.Berkley Rg USD | US0844231029	73.15 21.10.2026	74.08 20.10.2026	-1.26% -0.93	- -	- -	+4.32%
Waertsilae Rg EUR | FI0009003727	28.55 13:01:34	27.79 20.10.2026	+2.73% +0.76	28.53 228	28.55 449	-8.59%
Walmart Rg USD | US9311421039	117.85 21.10.2026	118.70 20.10.2026	-0.72% -0.85	116.55 100	117.41 100	+5.78%
Walt Disney Rg USD | US2546871060	111.67 21.10.2026	109.59 20.10.2026	+1.90% +2.08	- -	- -	-1.85%
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	238.15 20.10.2026	233.87 19.10.2026	+1.83% +4.28	234.00 500	234.00 300	-1.07%
Waste Management Rg USD | US94106L1098	231.73 21.10.2026	226.41 20.10.2026	+2.35% +5.32	- -	- -	+5.47%
Waters Rg USD | US9418481035	442.83 21.10.2026	434.27 20.10.2026	+1.97% +8.56	- -	- -	+16.59%
Wayfair Rg-A USD | US94419L1017	113.56 21.10.2026	111.98 20.10.2026	+1.41% +1.58	- -	- -	+13.10%
WDP EUR | BE0974349814	19.26 13:59:49	19.23 20.10.2026	+0.16% +0.03	- -	- -	-13.07%
WEC Energy Group Rg USD | US92939U1060	108.75 21.10.2026	107.00 20.10.2026	+1.64% +1.75	- -	- -	+3.12%
Wells Fargo Rg USD | US9497461015	82.20 21.10.2026	81.80 20.10.2026	+0.49% +0.40	- -	- -	-11.80%
Welltower REIT Rg USD | US95040Q1040	238.08 21.10.2026	233.51 20.10.2026	+1.96% +4.57	- -	- -	+28.27%
Wendel EUR | FR0000121204	81.85 14:00:37	81.50 20.10.2026	+0.43% +0.35	- -	- -	-0.85%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	93.21 20.10.2026	92.94 19.10.2026	+0.29% +0.27	92.09 2'500	92.09 500	+11.00%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	388.78 21.10.2026	383.91 20.10.2026	+1.27% +4.87	- -	- -	+41.30%
Western Digital Rg USD | US9581021055	364.32 21.10.2026	352.21 20.10.2026	+3.44% +12.11	374.97 40	376.58 40	+111.48%
Westinghouse Air Rg USD | US9297401088	283.43 21.10.2026	286.74 20.10.2026	-1.15% -3.31	- -	- -	+32.79%
Westlake Rg USD | US9604131022	62.69 21.10.2026	62.29 20.10.2026	+0.64% +0.40	- -	- -	-15.22%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	19.34 21.10.2026	19.20 20.10.2026	+0.73% +0.14	- -	- -	-18.36%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	184.56 20.10.2026	186.49 19.10.2026	-1.03% -1.93	183.95 700	183.95 600	+14.38%
Whirlpool Rg USD | US9633201069	28.04 21.10.2026	26.46 20.10.2026	+5.97% +1.58	- -	- -	-61.13%
Whitbread Rg GBP | GB00B1KJJ408	26.3400 14:00:04	26.4600 20.10.2026	-0.45% -0.12	26.3300 21	26.3400 8	+3.76%
Williams Compani Rg USD | US9694571004	70.33 21.10.2026	70.38 20.10.2026	-0.07% -0.05	- -	- -	+17.00%
Willis Towers Rg USD | IE00BDB6Q211	318.72 21.10.2026	314.45 20.10.2026	+1.36% +4.27	230.78 40	346.81 40	-3.01%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	79.04 21.10.2026	76.98 20.10.2026	+2.68% +2.06	67.53 100	89.01 100	-23.92%
Wolters Kluw Br R EUR | NL0000395903	84.16 13:59:05	83.72 20.10.2026	+0.53% +0.44	- -	- -	-5.23%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	203.98 21.10.2026	195.20 20.10.2026	+4.50% +8.78	197.00 100	222.85 100	-5.03%
Worldline EUR | FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP | JE00B8KF9B49	3.9760 13:59:07	3.9520 20.10.2026	+0.61% +0.024	3.9700 19	3.9750 936	+17.10%
WSP Global Rg CAD | CA92938W2022	168.58 20.10.2026	164.60 19.10.2026	+2.42% +3.98	169.01 200	169.01 200	-32.17%
WW Grainger Rg USD | US3848021040	1'335.96 21.10.2026	1'318.06 20.10.2026	+1.36% +17.90	- -	- -	+32.40%
Wynn Resorts Rg USD | US9831341071	77.45 21.10.2026	75.98 20.10.2026	+1.93% +1.47	77.00 100	84.34 100	-35.64%
Xcel Energy Rg USD | US98389B1008	76.68 21.10.2026	75.14 20.10.2026	+2.05% +1.54	74.44 200	83.55 100	+3.82%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	105.02 21.10.2026	103.53 20.10.2026	+1.44% +1.49	- -	- -	-22.88%
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	399.10 14:00:18	402.00 20.10.2026	-0.72% -2.90	398.90 150	399.10 261	-2.90%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	151.60 21.10.2026	149.83 20.10.2026	+1.18% +1.77	- -	- -	+0.21%
Zalando I EUR | DE000ZAL1111	25.53 14:00:30	25.16 20.10.2026	+1.47% +0.37	25.54 2'017	25.57 929	-0.71%
Zebra Tech -A- USD | US9892071054	384.08 21.10.2026	375.77 20.10.2026	+2.21% +8.31	337.00 100	427.68 100	+58.17%
Zillow Group Rg-C USD | US98954M2008	32.24 21.10.2026	30.76 20.10.2026	+4.81% +1.48	28.44 100	33.50 200	-52.74%
ZIM ISS Rg USD | IL0065100930	29.14 21.10.2026	28.98 20.10.2026	+0.55% +0.16	- -	- -	+37.26%
Zimmer Biomet Hl Rg USD | US98956P1021	96.00 21.10.2026	94.99 20.10.2026	+1.06% +1.01	- -	- -	+6.76%
Zoetis Rg-A USD | US98978V1035	80.04 21.10.2026	79.59 20.10.2026	+0.57% +0.45	- -	- -	-36.39%
Zoom Com Rg-A USD | US98980L1017	97.46 21.10.2026	97.59 20.10.2026	-0.13% -0.13	101.00 100	101.49 1'000	+12.94%
ZoomInf Tech Rg-A USD | US98980F1049	4.10 21.10.2026	3.93 20.10.2026	+4.33% +0.17	3.46 100	4.51 100	-59.69%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	214.51 21.10.2026	212.53 20.10.2026	+0.93% +1.98	195.25 100	231.00 500	-4.63%
Zurich Insur Gr N CHF | CH0011075394	622.40 14:01:11	619.60 20.10.2026	+0.45% +2.80	622.20 6	622.40 285	+2.96%