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MSCI World

Hoher Abstand zu verzögertem Kurs

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

Jahreshoch - - -	Jahrestief - - -
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Komponenten

Name Währung \| ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD \| GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD \| CA3359341052	36.17 20.10.2026	36.70 19.10.2026	-1.44% -0.53	- -	- -	-1.71%
3I Group Rg GBP \| GB00B1YW4409	24.2000 20.10.2026	23.9200 19.10.2026	+1.17% +0.28	23.8800 300	24.6000 72	-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	74.36 20.10.2026	73.78 19.10.2026	+0.79% +0.58	- -	- -	+35.45%
ABB N CHF \| CH0012221716	70.96 20.10.2026	74.70 19.10.2026	-5.01% -3.74	0.00 20'103	0.00 7'940	+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	2.3500 20.10.2026	2.3480 19.10.2026	+0.09% +0.002	2.2000 200	2.5000 3'459	+14.30%
ABN AMRO DR EUR \| NL0011540547	40.33 20.10.2026	40.30 19.10.2026	+0.07% +0.03	- -	- -	+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	209.40 20.10.2026	210.00 19.10.2026	-0.29% -0.60	213.00 477	213.00 640	+12.64%
Accor EUR \| FR0000120404	46.79 20.10.2026	45.48 19.10.2026	+2.88% +1.31	- -	- -	-2.97%
ACS Br EUR \| ES0167050915	89.90 20.10.2026	90.30 19.10.2026	-0.44% -0.40	88.30 1'437	88.30 1'157	+5.95%
Addtech Rg-B SEK \| SE0014781795	327.00 20.10.2026	332.40 19.10.2026	-1.62% -5.40	- -	- -	-0.12%
Adecco Group N CHF \| CH0012138605	21.12 20.10.2026	20.94 19.10.2026	+0.86% +0.18	0.00 1'336	0.00 1'402	-8.65%
adidas N EUR \| DE000A1EWWW0	158.10 20.10.2026	157.90 19.10.2026	+0.13% +0.20	162.35 52	162.50 105	-6.48%
Admiral Group Rg GBP \| GB00B02J6398	37.4600 20.10.2026	37.5800 19.10.2026	-0.32% -0.12	31.1400 270	39.5000 500	+17.95%
Adobe Rg USD \| US00724F1012	256.73 21.10.2026	247.09 20.10.2026	+3.90% +9.64	- -	- -	-26.65%
ADP EUR \| FR0010340141	111.30 20.10.2026	108.90 19.10.2026	+2.20% +2.40	- -	- -	-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	- -	- -	+149.69%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	924.50 20.10.2026	930.40 19.10.2026	-0.63% -5.90	- -	- -	-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	7.472 20.10.2026	7.402 19.10.2026	+0.95% +0.07	- -	- -	+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	- -	- -	-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	74.05 20.10.2026	73.40 19.10.2026	+0.89% +0.65	- -	- -	+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	- -	- -	+12.49%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	10.90 20.10.2026	10.84 19.10.2026	+0.55% +0.06	0.00 1'197	0.00 267	+18.48%
Air Canada Vtg CAD \| CA0089118776	21.58 20.10.2026	21.28 19.10.2026	+1.41% +0.30	- -	- -	+11.87%
Air Liquide EUR \| FR0000120073	172.24 20.10.2026	173.40 19.10.2026	-0.67% -1.16	- -	- -	+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	- -	- -	+30.37%
Airbus Br Rg EUR \| NL0000235190	193.58 20.10.2026	194.34 19.10.2026	-0.39% -0.76	- -	- -	-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	- -	- -	+2.73%
Aker BP Rg NOK \| NO0010345853	377.20 20.10.2026	375.70 19.10.2026	+0.40% +1.50	0.00 754	0.00 1'471	+46.83%
Akzo Nobel Br Rg EUR \| NL0013267909	58.46 20.10.2026	58.54 19.10.2026	-0.14% -0.08	- -	- -	-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	55.76 20.10.2026	54.56 19.10.2026	+2.20% +1.20	0.00 2'722	0.00 2'375	-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	558.60 20.10.2026	572.00 19.10.2026	-2.34% -13.40	- -	- -	+19.95%
Alg Pwr & Util Rg CAD \| CA0158571053	7.35 20.10.2026	7.27 19.10.2026	+1.10% +0.08	- -	- -	-12.91%
Align Technology Rg USD \| US0162551016	150.495 21.10.2026	149.00 20.10.2026	+1.00% +1.495	- -	- -	-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	- -	- -	+5.01%
Allianz N EUR \| DE0008404005	431.60 20.10.2026	425.90 19.10.2026	+1.34% +5.70	431.70 40	432.30 40	+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	- -	- -	-41.98%
Alphab Rg-C-NV USD \| US02079K1079	336.40 21.10.2026	340.16 20.10.2026	-1.11% -3.76	- -	- -	+7.20%
Alphabet-A Rg USD \| US02079K3059	340.275 21.10.2026	344.18 20.10.2026	-1.13% -3.905	- -	- -	+8.71%
Alstom EUR \| FR0010220475	15.82 20.10.2026	16.01 19.10.2026	-1.19% -0.19	- -	- -	-37.15%
AltaGas Rg CAD \| CA0213611001	55.80 20.10.2026	55.72 19.10.2026	+0.14% +0.08	- -	- -	+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	- -	- -	+10.33%
Amadeus IT Grp Br-A EUR \| ES0109067019	56.64 20.10.2026	54.30 19.10.2026	+4.31% +2.34	56.86 1'277	56.86 1'281	-9.87%
Amazon.Com Rg USD \| US0231351067	262.63 21.10.2026	262.45 20.10.2026	+0.07% +0.18	- -	- -	+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	- -	- -	+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	12.835 20.10.2026	12.555 19.10.2026	+2.23% +0.28	0.00 100	0.00 1'181	-6.65%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	87.80 20.10.2026	87.65 19.10.2026	+0.17% +0.15	- -	- -	+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	- -	- -	+46.40%
Antofagasta Rg GBP \| GB0000456144	32.9200 20.10.2026	33.6000 19.10.2026	-2.02% -0.68	32.3800 50	40.5000 300	+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	23'240.00 20.10.2026	23'520.00 19.10.2026	-1.19% -280.00	- -	- -	+58.74%
AP Moeller-Maers-B- DKK \| DK0010244508	24'050.00 20.10.2026	24'360.00 19.10.2026	-1.27% -310.00	- -	- -	+64.28%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	49.895 21.10.2026	49.76 20.10.2026	+0.27% +0.135	- -	- -	+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	- -	- -	+24.88%
Applied Material Rg USD \| US0382221051	404.98 21.10.2026	413.11 20.10.2026	-1.97% -8.13	- -	- -	+57.59%
AppLovin Rg-A USD \| US03831W1080	272.46 21.10.2026	269.12 20.10.2026	+1.24% +3.34	- -	- -	-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	56.12 20.10.2026	56.52 19.10.2026	-0.71% -0.40	- -	- -	+43.57%
Arch Cap Grp Rg USD \| BMG0450A1053	101.29 21.10.2026	100.48 20.10.2026	+0.81% +0.81	- -	- -	+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	780.20 20.10.2026	729.80 19.10.2026	+6.91% +50.40	- -	- -	+8.84%
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	55.10 20.10.2026	55.75 19.10.2026	-1.17% -0.65	- -	- -	+5.66%
Aroundtown Br EUR \| LU1673108939	1.35 20.10.2026	1.363 19.10.2026	-0.95% -0.013	1.358 32'800	1.37 6'560	-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	739.80 20.10.2026	760.20 19.10.2026	-2.68% -20.40	- -	- -	+42.93%
ASML Hldg Br Rg EUR \| NL0010273215	1'455.40 20.10.2026	1'496.00 19.10.2026	-2.71% -40.60	- -	- -	+57.96%
Assa Abloy Rg-B SEK \| SE0007100581	354.30 20.10.2026	356.70 19.10.2026	-0.67% -2.40	- -	- -	-1.28%
Associat Brit Fo Rg GBP \| GB0006731235	19.3650 20.10.2026	19.2350 19.10.2026	+0.68% +0.13	15.8600 50	27.9900 480	-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	126.1800 20.10.2026	124.0000 19.10.2026	+1.76% +2.18	120.0000 210	130.0000 737	-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	191.25 20.10.2026	196.95 19.10.2026	-2.89% -5.70	- -	- -	+15.18%
Atlas Copco Rg-B SEK \| SE0017486897	168.25 20.10.2026	172.65 19.10.2026	-2.55% -4.40	- -	- -	+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	- -	- -	-17.04%
Automatic Data P Rg USD \| US0530151036	292.75 21.10.2026	287.03 20.10.2026	+1.99% +5.72	- -	- -	+13.81%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	5.3480 20.10.2026	5.4200 19.10.2026	-1.33% -0.072	4.5000 100	5.7200 1'800	-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	7.1200 20.10.2026	7.0860 19.10.2026	+0.48% +0.034	7.0040 1'777	7.2000 3'910	+4.03%
AXA EUR \| FR0000120628	42.85 20.10.2026	42.42 19.10.2026	+1.01% +0.43	- -	- -	+4.61%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	86.00 20.10.2026	83.50 19.10.2026	+2.99% +2.50	0.00 230	0.00 50	+43.57%
BAE Systems Rg GBP \| GB0002634946	19.4700 20.10.2026	19.5250 19.10.2026	-0.28% -0.055	19.4000 300	19.8000 443	+13.59%
Baker Hughes Rg-A USD \| US05722G1004	55.65 21.10.2026	55.81 20.10.2026	-0.29% -0.16	- -	- -	+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	11.728 20.10.2026	11.772 19.10.2026	-0.37% -0.044	11.824 88'272	11.824 94'170	+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	4.1885 20.10.2026	4.1750 19.10.2026	+0.32% +0.0135	4.0500 1'200	4.9700 500	-12.00%
Barratt Redrow Rg GBP \| GB0000811801	3.2120 20.10.2026	3.0910 19.10.2026	+3.91% +0.121	2.8810 4'000	3.2600 5'000	-15.72%
Barry Callebaut N CHF \| CH0009002962	1'156.00 20.10.2026	1'155.00 19.10.2026	+0.09% +1.00	0.00 21	0.00 4	-11.49%
BASF N EUR \| DE000BASF111	52.63 20.10.2026	52.67 19.10.2026	-0.08% -0.04	52.72 629	52.84 306	+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	43.48 20.10.2026	43.40 19.10.2026	+0.18% +0.08	43.52 363	43.61 363	+17.48%
BBVA Rg EUR \| ES0113211835	22.69 20.10.2026	22.73 19.10.2026	-0.18% -0.04	22.43 36'983	22.43 31'563	+13.17%
BCE Rg CAD \| CA05534B7604	28.15 20.10.2026	28.00 19.10.2026	+0.54% +0.15	- -	- -	-14.02%
Bechtle I EUR \| DE0005158703	35.38 20.10.2026	35.16 19.10.2026	+0.63% +0.22	35.38 371	35.46 371	-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	82.14 20.10.2026	81.80 19.10.2026	+0.42% +0.34	81.96 1'113	82.20 198	-12.32%
Bentley Systms Rg-B USD \| US08265T2087	38.13 21.10.2026	36.73 20.10.2026	+3.81% +1.40	- -	- -	-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	- -	- -	+23.41%
Biogen Rg USD \| US09062X1037	243.10 21.10.2026	233.48 20.10.2026	+4.12% +9.62	- -	- -	+38.13%
Biomarin Pharm Rg USD \| US09061G1013	56.44 21.10.2026	54.67 20.10.2026	+3.24% +1.77	- -	- -	-5.03%
bioMerieux EUR \| FR0013280286	87.20 20.10.2026	86.85 19.10.2026	+0.40% +0.35	- -	- -	-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	- -	- -	+32.06%
Bk of Nova Scoti Rg CAD \| CA0641491075	129.78 20.10.2026	128.61 19.10.2026	+0.91% +1.17	- -	- -	+28.20%
Blackberry Rg CAD \| CA09228F1036	12.45 20.10.2026	11.54 19.10.2026	+7.89% +0.91	- -	- -	+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	57.64 20.10.2026	56.90 19.10.2026	+1.30% +0.74	57.82 10	57.84 288	-38.11%
BNP Paribas A EUR \| FR0000131104	86.95 20.10.2026	87.33 19.10.2026	-0.44% -0.38	- -	- -	+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	3.638 20.10.2026	3.664 19.10.2026	-0.71% -0.026	- -	- -	-24.11%
Booking Hldg Rg USD \| US09857L1089	163.92 21.10.2026	162.60 20.10.2026	+0.81% +1.32	- -	- -	-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	40.65 20.10.2026	40.85 19.10.2026	-0.49% -0.20	- -	- -	-8.34%
BP Rg GBP \| GB0007980591	6.0580 20.10.2026	6.1640 19.10.2026	-1.72% -0.106	5.4780 3'198	6.2420 70	+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	62.26 20.10.2026	64.48 19.10.2026	-3.44% -2.22	62.28 252	62.48 252	+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	44.1900 20.10.2026	44.3900 19.10.2026	-0.45% -0.20	42.0000 30	44.3400 2'636	+4.86%
Brit Land Co REI Rg GBP \| GB0001367019	4.1760 20.10.2026	4.1580 19.10.2026	+0.43% +0.018	- -	4.5000 11'200	+3.42%
Broadcom Rg USD \| US11135F1012	334.37 21.10.2026	334.59 20.10.2026	-0.07% -0.22	- -	- -	-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	- -	- -	-18.86%
BT Group Rg GBP \| GB0030913577	2.0730 20.10.2026	2.0800 19.10.2026	-0.34% -0.007	1.8500 5'000	2.1500 4'900	+12.63%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	27.3000 20.10.2026	28.1000 19.10.2026	-2.85% -0.80	20.0000 200	- -	+31.50%
Burberry Group Rg GBP \| GB0031743007	10.9800 20.10.2026	11.0100 19.10.2026	-0.27% -0.03	10.4000 500	11.6000 175	-13.48%
Bureau Veritas EUR \| FR0006174348	27.72 20.10.2026	27.98 19.10.2026	-0.93% -0.26	- -	- -	+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	- -	- -	-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	- -	- -	+2.33%
CAE Rg CAD \| CA1247651088	34.20 20.10.2026	34.61 19.10.2026	-1.18% -0.41	- -	- -	-18.06%
Caesr Entmt Rg USD \| US12769G1004	29.09 21.10.2026	29.04 20.10.2026	+0.17% +0.05	- -	- -	+24.37%
Caixabank EUR \| ES0140609019	11.62 20.10.2026	11.745 19.10.2026	-1.06% -0.125	11.51 16'765	11.51 12'802	+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	- -	- -	-9.97%
Canadian Natl Rl Rg CAD \| CA1363751027	170.59 20.10.2026	169.63 19.10.2026	+0.57% +0.96	- -	- -	+25.66%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	123.00 20.10.2026	123.15 19.10.2026	-0.12% -0.15	- -	- -	-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	33.76 20.10.2026	32.76 19.10.2026	+3.05% +1.00	33.60 245	33.76 880	-15.60%
Carlsberg -B- DKK \| DK0010181759	961.80 20.10.2026	949.00 19.10.2026	+1.35% +12.80	- -	- -	+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	16.30 20.10.2026	16.25 19.10.2026	+0.31% +0.05	- -	- -	+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	- -	- -	+22.10%
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	- -	- -	+11.40%
Cdn Apt Ppty TU CAD \| CA1349211054	31.73 20.10.2026	31.22 19.10.2026	+1.63% +0.51	- -	- -	-13.94%
Cdn Imperial Ban Rg CAD \| CA1360691010	159.12 20.10.2026	157.67 19.10.2026	+0.92% +1.45	- -	- -	+27.88%
Cdn Natural Res Rg CAD \| CA1363851017	76.23 20.10.2026	76.46 19.10.2026	-0.30% -0.23	- -	- -	+63.97%
Cdn Tire Corp -A- CAD \| CA1366812024	205.99 20.10.2026	203.65 19.10.2026	+1.15% +2.34	- -	- -	+18.43%
Cdn Utilit-A-NVtg CAD \| CA1367178326	48.69 20.10.2026	49.14 19.10.2026	-0.92% -0.45	- -	- -	+13.95%
CDW Rg USD \| US12514G1085	154.99 21.10.2026	152.645 20.10.2026	+1.54% +2.345	- -	- -	+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	25.76 20.10.2026	25.72 19.10.2026	+0.16% +0.04	25.92 1'025	25.92 2'065	-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	- -	- -	+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	- -	- -	-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	- -	- -	-47.29%
Check Point Sftw Rg USD \| IL0010824113	140.85 21.10.2026	138.93 20.10.2026	+1.38% +1.92	- -	- -	-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	176.00 20.10.2026	175.30 19.10.2026	+0.40% +0.70	0.00 506	0.00 1'390	+2.30%
Cincinnati Finan Rg USD \| US1720621010	172.07 21.10.2026	169.89 20.10.2026	+1.28% +2.18	- -	- -	+5.36%
Cintas Rg USD \| US1729081059	217.03 21.10.2026	212.30 20.10.2026	+2.23% +4.73	- -	- -	+15.40%
Cisco Systems Rg USD \| US17275R1023	106.71 21.10.2026	106.50 20.10.2026	+0.20% +0.21	- -	- -	+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 20.10.2026	10.50 19.10.2026	-1.33% -0.14	0.00 63	0.00 243	+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	- -	- -	+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	- -	- -	-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	- -	- -	+25.04%
Coca-Cola HBC N GBP \| CH0198251305	45.2600 20.10.2026	45.0600 19.10.2026	+0.44% +0.20	42.5000 471	46.0000 90	+17.80%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	56.77 21.10.2026	55.16 20.10.2026	+2.92% +1.61	- -	- -	+57.78%
Cognizant Tech So-A USD \| US1924461023	68.18 21.10.2026	66.79 20.10.2026	+2.08% +1.39	- -	- -	-17.86%
Coinbase Glb Rg-A USD \| US19260Q1076	170.85 21.10.2026	168.45 20.10.2026	+1.42% +2.40	- -	- -	-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	476.00 20.10.2026	466.90 19.10.2026	+1.95% +9.10	- -	- -	-12.88%
Comcast-A USD \| US20030N1019	22.36 21.10.2026	21.90 20.10.2026	+2.10% +0.46	- -	- -	-20.32%
Commerzbank I EUR \| DE000CBK1001	36.69 20.10.2026	37.09 19.10.2026	-1.08% -0.40	36.75 212	36.77 612	+1.63%
Compass Group Rg USD \| GB00BD6K4575	32.6400 20.10.2026	32.9700 19.10.2026	-1.00% -0.33	27.2800 500	38.9000 1'000	+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	- -	- -	-1.86%
Continental I EUR \| DE0005439004	68.66 20.10.2026	68.84 19.10.2026	-0.26% -0.18	68.26 115	68.30 255	+1.03%
Copart Rg USD \| US2172041061	27.83 21.10.2026	27.51 20.10.2026	+1.16% +0.32	- -	- -	-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	- -	- -	-50.85%
Costco Whsl Rg USD \| US22160K1051	994.61 21.10.2026	995.53 20.10.2026	-0.09% -0.92	- -	- -	+15.34%
Covestro I EUR \| DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR \| FR0000064578	43.08 20.10.2026	43.18 19.10.2026	-0.23% -0.10	- -	- -	-23.95%
Credit Agricole EUR \| FR0000045072	15.245 20.10.2026	15.30 19.10.2026	-0.36% -0.055	- -	- -	-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	35.9600 20.10.2026	36.3200 19.10.2026	-0.99% -0.36	27.2100 300	38.8600 300	+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	- -	- -	+94.02%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	48.08 21.10.2026	47.88 20.10.2026	+0.42% +0.20	- -	- -	+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	175.00 20.10.2026	173.60 19.10.2026	+0.81% +1.40	- -	- -	+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	40.86 20.10.2026	40.87 19.10.2026	-0.02% -0.01	40.83 751	40.95 385	+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	61.02 20.10.2026	60.60 19.10.2026	+0.69% +0.42	- -	- -	-20.53%
Danske Bank Rg DKK \| DK0010274414	348.10 20.10.2026	348.30 19.10.2026	-0.06% -0.20	- -	- -	+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	298.80 20.10.2026	301.20 19.10.2026	-0.80% -2.40	- -	- -	+9.13%
Dassault Syst EUR \| FR0014003TT8	23.19 20.10.2026	23.29 19.10.2026	-0.43% -0.10	- -	- -	-2.73%
Datadog Rg-A USD \| US23804L1035	256.43 21.10.2026	260.36 20.10.2026	-1.51% -3.93	- -	- -	+88.57%
Dav Cam Mil Rg EUR \| NL0015435975	6.584 20.10.2026	6.61 19.10.2026	-0.39% -0.026	0.00 2'216	0.00 3'832	+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	64.3500 20.10.2026	64.3500 19.10.2026	0.00% 0.00	64.3000 50'000	64.4500 1'190	+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	37.85 20.10.2026	37.99 19.10.2026	-0.37% -0.14	37.82 432	37.97 1'767	+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	362.00 20.10.2026	359.80 19.10.2026	+0.61% +2.20	- -	- -	+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	- -	- -	-22.40%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	28.265 20.10.2026	28.52 19.10.2026	-0.89% -0.255	28.29 560	28.335 560	-14.63%
Deutsche Boerse N EUR \| DE0005810055	308.90 20.10.2026	307.70 19.10.2026	+0.39% +1.20	305.60 27	307.00 27	+38.09%
Deutsche Telekom N EUR \| DE0005557508	25.72 20.10.2026	25.57 19.10.2026	+0.59% +0.15	25.72 81	25.76 1'294	-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	- -	- -	+29.18%
Dexus AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR \| DE0005552004	57.68 20.10.2026	57.70 19.10.2026	-0.03% -0.02	57.70 280	57.82 547	+23.43%
Diageo Rg GBP \| GB0002374006	17.5500 20.10.2026	17.6150 19.10.2026	-0.37% -0.065	16.3000 5'800	17.7000 505	+9.45%
Diamondback Eng Rg USD \| US25278X1090	202.42 21.10.2026	203.12 20.10.2026	-0.34% -0.70	- -	- -	+34.65%
DiaSorin N EUR \| IT0003492391	79.50 20.10.2026	77.38 19.10.2026	+2.74% +2.12	0.00 192	0.00 176	+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	305.30 20.10.2026	306.50 19.10.2026	-0.39% -1.20	0.00 1'258	0.00 3'561	+8.45%
DocuSign Rg USD \| US2561631068	80.28 21.10.2026	76.66 20.10.2026	+4.72% +3.62	- -	- -	+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	- -	- -	+1.59%
Dollarama Rg CAD \| CA25675T1075	205.86 20.10.2026	205.45 19.10.2026	+0.20% +0.41	- -	- -	+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	- -	- -	-24.11%
DoorDash Rg-A USD \| US25809K1051	191.67 21.10.2026	193.53 20.10.2026	-0.96% -1.86	- -	- -	-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	- -	- -	+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	1'200.00 20.10.2026	1'211.50 19.10.2026	-0.95% -11.50	- -	- -	-25.70%
Dt Lufthansa N EUR \| DE0008232125	7.282 20.10.2026	7.104 19.10.2026	+2.51% +0.178	7.254 2'268	7.268 2'632	-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	18.015 20.10.2026	17.51 19.10.2026	+2.88% +0.505	18.105 910	18.13 910	+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	- -	- -	+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	29.22 20.10.2026	29.99 19.10.2026	-2.57% -0.77	- -	- -	+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	11.95 20.10.2026	12.11 19.10.2026	-1.32% -0.16	- -	- -	-0.75%
EDP S.A N EUR \| PTEDP0AM0009	4.699 20.10.2026	4.761 19.10.2026	-1.30% -0.062	- -	- -	+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	98.16 20.10.2026	99.18 19.10.2026	-1.03% -1.02	- -	- -	-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	27.00 20.10.2026	26.85 19.10.2026	+0.56% +0.15	- -	- -	-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	124.30 20.10.2026	121.10 19.10.2026	+2.64% +3.20	- -	- -	+13.31%
Elisa-A Rg EUR \| FI0009007884	35.72 20.10.2026	35.72 19.10.2026	0.00% 0.00	- -	- -	-5.35%
Emera Rg CAD \| CA2908761018	66.48 20.10.2026	65.79 19.10.2026	+1.05% +0.69	- -	- -	-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	- -	- -	+7.00%
EMS-CHEM HLDG N CHF \| CH0016440353	889.00 20.10.2026	885.00 19.10.2026	+0.45% +4.00	878.00 2	0.00 5	+61.78%
Enagas Br EUR \| ES0130960018	17.25 20.10.2026	16.84 19.10.2026	+2.43% +0.41	17.04 6'823	17.04 6'767	+31.18%
Enbridge Rg CAD \| CA29250N1050	67.35 20.10.2026	66.59 19.10.2026	+1.14% +0.76	- -	- -	+2.54%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	42.26 20.10.2026	42.22 19.10.2026	+0.09% +0.04	41.50 1'890	41.50 1'543	+37.97%
Enel N EUR \| IT0003128367	9.192 20.10.2026	9.012 19.10.2026	+2.00% +0.18	0.00 68'653	0.00 32'022	+3.55%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	22.83 20.10.2026	22.77 19.10.2026	+0.26% +0.06	- -	- -	+1.87%
Eni N EUR \| IT0003132476	25.945 20.10.2026	26.135 19.10.2026	-0.73% -0.19	0.00 8'914	0.00 3'977	+60.75%
Enphase Energy Rg USD \| US29355A1079	32.23 21.10.2026	30.63 20.10.2026	+5.22% +1.60	- -	- -	+0.56%
Entain Rg GBP \| IM00B5VQMV65	4.3510 20.10.2026	4.3830 19.10.2026	-0.73% -0.032	- -	5.5000 1'000	-43.24%
Entegris Rg USD \| US29362U1043	142.90 21.10.2026	144.52 20.10.2026	-1.12% -1.62	- -	- -	+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	254.70 20.10.2026	259.60 19.10.2026	-1.89% -4.90	- -	- -	+21.34%
Epiroc Rg-B SEK \| SE0015658117	215.60 20.10.2026	219.80 19.10.2026	-1.91% -4.20	- -	- -	+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	297.00 20.10.2026	295.50 19.10.2026	+0.51% +1.50	- -	- -	-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	- -	- -	+28.88%
Equinor N NOK \| NO0010096985	427.30 20.10.2026	435.00 19.10.2026	-1.77% -7.70	0.00 1'911	0.00 6'940	+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	104.85 20.10.2026	103.15 19.10.2026	+1.65% +1.70	- -	- -	+15.73%
Erie Indemnity-A USD \| US29530P1021	245.935 21.10.2026	242.25 20.10.2026	+1.52% +3.685	- -	- -	-14.20%
Erste Group Bk I EUR \| AT0000652011	108.70 20.10.2026	110.30 19.10.2026	-1.45% -1.60	- -	- -	+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	150.50 20.10.2026	152.05 19.10.2026	-1.02% -1.55	- -	- -	-44.24%
Essity Aktie-B Rg SEK \| SE0009922164	276.70 20.10.2026	276.10 19.10.2026	+0.22% +0.60	- -	- -	+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	45.42 20.10.2026	45.58 19.10.2026	-0.35% -0.16	- -	- -	-14.78%
Eurofins Scientific EUR \| FR0014000MR3	79.00 20.10.2026	78.94 19.10.2026	+0.08% +0.06	- -	- -	+26.60%
Euronext Br Rg EUR \| NL0006294274	168.80 20.10.2026	169.30 19.10.2026	-0.30% -0.50	- -	- -	+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	- -	- -	+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	800.60 20.10.2026	798.20 19.10.2026	+0.30% +2.40	- -	- -	+27.12%
Evonik Industr N EUR \| DE000EVNK013	20.94 20.10.2026	21.34 19.10.2026	-1.87% -0.40	20.88 1'344	20.94 2'335	+56.74%
Exelon Rg USD \| US30161N1019	43.03 21.10.2026	42.41 20.10.2026	+1.46% +0.62	- -	- -	-1.28%
EXOR Rg EUR \| NL0012059018	68.30 20.10.2026	68.45 19.10.2026	-0.22% -0.15	- -	- -	-5.73%
Expedia Group Rg USD \| US30212P3038	300.76 21.10.2026	291.72 20.10.2026	+3.10% +9.04	- -	- -	+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	29.0900 20.10.2026	28.3200 19.10.2026	+2.72% +0.77	24.0000 1'300	30.4500 645	-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	- -	- -	+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	- -	- -	-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	- -	- -	+28.71%
Fastighets Bal Rg-B SEK \| SE0017832488	46.12 20.10.2026	45.00 19.10.2026	+2.49% +1.12	- -	- -	-27.21%
FDJU EUR \| FR0013451333	21.32 20.10.2026	21.33 19.10.2026	-0.05% -0.01	- -	- -	-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	356.35 20.10.2026	353.35 19.10.2026	+0.85% +3.00	0.00 94	0.00 304	+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	20.88 20.10.2026	20.85 19.10.2026	+0.14% +0.03	0.00 532	0.00 1'087	-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	- -	- -	-8.80%
Fiserv Inc Rg USD \| US3377381088	48.25 21.10.2026	47.69 20.10.2026	+1.17% +0.56	- -	- -	-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	- -	- -	+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	23.05 20.10.2026	23.06 19.10.2026	-0.04% -0.01	- -	- -	+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	- -	- -	-8.31%
Fox Rg-B USD \| US35137L2043	59.75 21.10.2026	58.33 20.10.2026	+2.43% +1.42	- -	- -	-7.98%
Franco-Nevada Rg CAD \| CA3518581051	338.93 20.10.2026	340.75 19.10.2026	-0.53% -1.82	- -	- -	+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	39.46 20.10.2026	39.04 19.10.2026	+1.08% +0.42	37.28 408	37.60 611	-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	- -	- -	-35.75%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	22.32 20.10.2026	22.80 19.10.2026	-2.11% -0.48	- -	- -	+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	72.50 20.10.2026	71.70 19.10.2026	+1.12% +0.80	- -	- -	-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	69.00 20.10.2026	69.00 19.10.2026	0.00% 0.00	69.05 238	69.30 354	+19.38%
Geberit N CHF \| CH0030170408	557.40 20.10.2026	556.00 19.10.2026	+0.25% +1.40	0.00 55	0.00 91	-10.04%
Gecina EUR \| FR0010040865	61.90 20.10.2026	62.10 19.10.2026	-0.32% -0.20	- -	- -	-23.49%
Gen Digital Rg USD \| US6687711084	24.08 21.10.2026	23.64 20.10.2026	+1.86% +0.44	- -	- -	-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	42.33 20.10.2026	41.96 19.10.2026	+0.88% +0.37	0.00 913	0.00 99	+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	2'602.00 20.10.2026	2'542.00 19.10.2026	+2.36% +60.00	- -	- -	+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	- -	- -	+14.40%
Getinge -B- SEK \| SE0000202624	259.70 20.10.2026	260.40 19.10.2026	-0.27% -0.70	- -	- -	+18.69%
Getlink EUR \| FR0010533075	19.29 20.10.2026	19.06 19.10.2026	+1.21% +0.23	- -	- -	+22.63%
GFL Environ Rg-SV CAD \| CA36168Q1046	62.46 20.10.2026	62.97 19.10.2026	-0.81% -0.51	- -	- -	+5.94%
GHL Rg-A USD \| KYG4124C1096	2.89 21.10.2026	2.87 20.10.2026	+0.70% +0.02	- -	- -	-42.08%
Gildan Activewea Rg CAD \| CA3759161035	57.51 20.10.2026	57.60 19.10.2026	-0.16% -0.09	- -	- -	-32.96%
Gilead Sciences Rg USD \| US3755581036	156.51 21.10.2026	153.07 20.10.2026	+2.25% +3.44	- -	- -	+27.51%
Givaudan N CHF \| CH0010645932	3'960.00 20.10.2026	3'967.00 19.10.2026	-0.18% -7.00	0.00 30	0.00 192	+25.87%
Gjensidige Forsi Rg NOK \| NO0010582521	264.20 20.10.2026	265.40 19.10.2026	-0.45% -1.20	0.00 18	0.00 96	-12.52%
Glencore Rg GBP \| JE00B4T3BW64	5.5000 20.10.2026	5.6380 19.10.2026	-2.45% -0.138	5.4300 3'000	5.6700 3'000	+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	106.85 20.10.2026	106.00 19.10.2026	+0.80% +0.85	- -	- -	+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	- -	- -	+33.48%
Grifols-A Br EUR \| ES0171996087	10.155 20.10.2026	10.08 19.10.2026	+0.74% +0.075	10.075 2'427	10.075 1'204	-5.09%
GSK Rg GBP \| GB00BN7SWP63	18.6850 20.10.2026	18.5500 19.10.2026	+0.73% +0.135	17.8000 943	18.8000 200	+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	3.7590 20.10.2026	3.7700 19.10.2026	-0.29% -0.011	3.2500 1'500	3.8000 2'029	+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	33.2400 20.10.2026	34.1200 19.10.2026	-2.58% -0.88	32.0000 500	34.2800 1'700	-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	275.80 20.10.2026	273.40 19.10.2026	+0.88% +2.40	275.40 60	277.00 125	+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	- -	- -	+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	145.30 20.10.2026	144.70 19.10.2026	+0.41% +0.60	146.10 112	146.75 232	-34.84%
Heineken Br Rg EUR \| NL0000009165	77.02 20.10.2026	76.28 19.10.2026	+0.97% +0.74	- -	- -	+10.44%
Heineken Holding Br EUR \| NL0000008977	73.55 20.10.2026	72.65 19.10.2026	+1.24% +0.90	- -	- -	+17.87%
HelloFresh I EUR \| DE000A161408	2.938 20.10.2026	3.091 19.10.2026	-4.95% -0.153	2.918 3'419	2.949 3'401	-52.29%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	71.85 20.10.2026	71.40 19.10.2026	+0.63% +0.45	71.85 130	71.95 130	+10.54%
Henkel Vz I EUR \| DE0006048432	78.72 20.10.2026	78.46 19.10.2026	+0.33% +0.26	78.76 204	78.96 1'108	+13.14%
Hennes & Mauritz-B- SEK \| SE0000106270	174.00 20.10.2026	172.45 19.10.2026	+0.90% +1.55	- -	- -	-6.40%
Henry Schein Rg USD \| US8064071025	84.68 21.10.2026	83.97 20.10.2026	+0.85% +0.71	- -	- -	+12.04%
Hermes Intl EUR \| FR0000052292	1'339.00 20.10.2026	1'337.00 19.10.2026	+0.15% +2.00	- -	- -	-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	104.25 20.10.2026	105.05 19.10.2026	-0.76% -0.80	- -	- -	+4.73%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	16.5200 20.10.2026	16.6500 19.10.2026	-0.78% -0.13	11.3600 44	16.9100 7'000	+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	64.92 20.10.2026	64.72 19.10.2026	+0.31% +0.20	0.00 3'922	0.00 1'625	-16.51%
Holmen-B Rg SEK \| SE0011090018	314.60 20.10.2026	321.40 19.10.2026	-2.12% -6.80	- -	- -	-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	- -	- -	+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	13.8520 20.10.2026	13.9720 19.10.2026	-0.86% -0.12	13.5000 300	14.2800 3'500	+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	- -	- -	-10.43%
Husqvarna -B- SEK \| SE0001662230	35.05 20.10.2026	34.84 19.10.2026	+0.60% +0.21	- -	- -	-24.64%
Hydro One Rg CAD \| CA4488112083	52.78 20.10.2026	52.55 19.10.2026	+0.44% +0.23	- -	- -	-3.40%
iA Finl Corp Rg CAD \| CA45075E1043	209.84 20.10.2026	210.98 19.10.2026	-0.54% -1.14	- -	- -	+18.00%
Iberdrola EUR \| ES0144580Y14	21.23 20.10.2026	21.23 19.10.2026	0.00% 0.00	21.43 21'030	21.43 25'440	+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	- -	- -	-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	- -	- -	+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	- -	- -	+104.28%
IMCD Rg EUR \| NL0010801007	100.60 20.10.2026	103.00 19.10.2026	-2.33% -2.40	- -	- -	+30.07%
Imperial Brands Rg GBP \| GB0004544929	28.4400 20.10.2026	28.2600 19.10.2026	+0.64% +0.18	24.1100 30	29.0000 1'000	-8.82%
Imperial Oil Rg CAD \| CA4530384086	190.15 20.10.2026	190.83 19.10.2026	-0.36% -0.68	- -	- -	+60.36%
Incyte Rg USD \| US45337C1027	116.615 21.10.2026	113.25 20.10.2026	+2.97% +3.365	- -	- -	+18.07%
Ind.Vaerden -A- SEK \| SE0000190126	511.00 20.10.2026	514.50 19.10.2026	-0.68% -3.50	- -	- -	+23.01%
Ind.Vaerden -C- SEK \| SE0000107203	508.60 20.10.2026	512.60 19.10.2026	-0.78% -4.00	- -	- -	+22.55%
Inditex EUR \| ES0148396007	56.56 20.10.2026	55.42 19.10.2026	+2.06% +1.14	55.80 5'195	55.80 4'974	+0.39%
Indutrade Rg SEK \| SE0001515552	266.00 20.10.2026	269.60 19.10.2026	-1.34% -3.60	- -	- -	+10.65%
Infineon Technolo N EUR \| DE0006231004	52.04 20.10.2026	52.52 19.10.2026	-0.91% -0.48	52.97 636	53.00 600	+37.93%
Informa Rg GBP \| GB00BMJ6DW54	8.6140 20.10.2026	8.6660 19.10.2026	-0.60% -0.052	8.2100 1'221	10.7500 1'512	-2.56%
ING Group Rg EUR \| NL0011821202	29.39 20.10.2026	29.505 19.10.2026	-0.39% -0.115	- -	- -	+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	- -	- -	-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	- -	- -	-9.32%
Intel Rg USD \| US4581401001	91.69 21.10.2026	92.03 20.10.2026	-0.37% -0.34	- -	- -	+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	169.1500 20.10.2026	167.7500 19.10.2026	+0.83% +1.40	147.2000 173	187.2000 192	+62.25%
Intertek Group Rg GBP \| GB0031638363	59.1500 20.10.2026	59.1000 19.10.2026	+0.08% +0.05	59.0500 2'500	59.6000 20	+27.86%
Intesa Sanpaolo N EUR \| IT0000072618	5.993 20.10.2026	6.015 19.10.2026	-0.37% -0.022	0.00 38'428	0.00 18'193	+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	- -	- -	-49.38%
Intuitive Surgic Rg USD \| US46120E6023	438.00 21.10.2026	433.18 20.10.2026	+1.11% +4.82	- -	- -	-22.66%
Inv Rg-A SEK \| SE0015811955	406.50 20.10.2026	412.60 19.10.2026	-1.48% -6.10	- -	- -	+23.67%
Inv Rg-B SEK \| SE0015811963	413.70 20.10.2026	420.95 19.10.2026	-1.72% -7.25	- -	- -	+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	7.35 20.10.2026	7.18 19.10.2026	+2.37% +0.17	0.00 5'058	0.00 6'899	-6.79%
Ipsen EUR \| FR0010259150	151.90 20.10.2026	148.40 19.10.2026	+2.36% +3.50	- -	- -	+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	- -	- -	-34.91%
J.B.Hunt Transp Rg USD \| US4456581077	226.40 21.10.2026	223.25 20.10.2026	+1.41% +3.15	- -	- -	+16.50%
Jack Henry & Ass Rg USD \| US4262811015	154.71 21.10.2026	152.79 20.10.2026	+1.26% +1.92	- -	- -	-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	- -	- -	+25.74%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.9036 20.10.2026	0.9198 19.10.2026	-1.76% -0.0162	- -	0.9900 1'735	+6.99%
Jeronimo Martins N EUR \| PTJMT0AE0001	18.41 20.10.2026	18.65 19.10.2026	-1.29% -0.24	- -	- -	-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	69.52 20.10.2026	70.00 19.10.2026	-0.69% -0.48	0.00 539	0.00 116	+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	115.05 20.10.2026	117.05 19.10.2026	-1.71% -2.00	- -	- -	+3.42%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	216.40 20.10.2026	214.95 19.10.2026	+0.67% +1.45	- -	- -	-28.11%
Kerry Grp-A- EUR \| IE0004906560	94.50 20.10.2026	94.45 19.10.2026	+0.05% +0.05	0.00 3	0.00 85	+21.15%
Kesko-B N EUR \| FI0009000202	24.24 20.10.2026	24.40 19.10.2026	-0.66% -0.16	- -	- -	+25.92%
Keurig Dr Pepper Rg USD \| US49271V1008	34.63 21.10.2026	34.46 20.10.2026	+0.49% +0.17	- -	- -	+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	- -	- -	+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	- -	- -	+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	3.4680 20.10.2026	3.4600 19.10.2026	+0.23% +0.008	3.0000 2	4.0000 1'000	+10.91%
Kingspan Grp Rg EUR \| IE0004927939	93.95 20.10.2026	95.00 19.10.2026	-1.11% -1.05	0.00 59	0.00 34	+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	- -	- -	-14.02%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	34.82 20.10.2026	34.09 19.10.2026	+2.14% +0.73	34.90 476	35.15 476	-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	- -	- -	+33.11%
Klepierre EUR \| FR0000121964	34.96 20.10.2026	34.86 19.10.2026	+0.29% +0.10	- -	- -	+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	98.35 20.10.2026	98.55 19.10.2026	-0.20% -0.20	98.30 825	99.00 165	+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	32.88 20.10.2026	32.61 19.10.2026	+0.83% +0.27	- -	- -	-5.71%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	54.04 20.10.2026	54.80 19.10.2026	-1.39% -0.76	- -	- -	-10.77%
Kongsberg Gruppe Rg NOK \| NO0003043309	307.00 20.10.2026	311.70 19.10.2026	-1.51% -4.70	- -	- -	+19.53%
Koninkl KPN Br Rg EUR \| NL0000009082	4.088 20.10.2026	4.048 19.10.2026	+0.99% +0.04	- -	- -	+2.82%
Kornit-Digital Rg USD \| IL0011216723	17.55 21.10.2026	17.48 20.10.2026	+0.40% +0.07	- -	- -	+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	230.10 20.10.2026	230.00 19.10.2026	+0.04% +0.10	0.00 1'191	0.00 1'100	+34.36%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	403.95 20.10.2026	403.60 19.10.2026	+0.09% +0.35	- -	- -	+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	6.5150 20.10.2026	6.5600 19.10.2026	-0.69% -0.045	- -	6.6000 1'000	+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	207.30 20.10.2026	208.90 19.10.2026	-0.77% -1.60	- -	- -	-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	46.30 20.10.2026	46.02 19.10.2026	+0.61% +0.28	47.90 522	48.06 350	-25.62%
Legal & General Rg GBP \| GB0005603997	2.9890 20.10.2026	2.9750 19.10.2026	+0.47% +0.014	2.8820 4'444	3.0000 74'500	+14.13%
LEGRAND EUR \| FR0010307819	127.30 20.10.2026	131.30 19.10.2026	-3.05% -4.00	- -	- -	+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	323.80 20.10.2026	327.60 19.10.2026	-1.16% -3.80	- -	- -	-8.01%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.66 20.10.2026	15.18 19.10.2026	+3.16% +0.48	- -	- -	-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	87'000.00 20.10.2026	86'800.00 19.10.2026	+0.23% +200.00	0.00 1	86'000.00 1	-25.26%
Lindt&Spruengli PS CHF \| CH0010570767	8'470.00 20.10.2026	8'355.00 19.10.2026	+1.38% +115.00	0.00 13	0.00 10	-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	- -	- -	-28.71%
Lloyds Banking G Rg GBP \| GB0008706128	1.0190 20.10.2026	1.0305 19.10.2026	-1.12% -0.0115	0.9850 8'458	1.1500 180'000	+3.73%
Loblaw Cos Rg CAD \| CA5394811015	69.09 20.10.2026	68.72 19.10.2026	+0.54% +0.37	- -	- -	+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	88.98 20.10.2026	88.40 19.10.2026	+0.66% +0.58	0.00 2'018	0.00 1'038	+9.12%
Lonza Grp N CHF \| CH0013841017	625.00 20.10.2026	613.20 19.10.2026	+1.92% +11.80	0.00 735	0.00 591	+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	- -	- -	-9.88%
LSE Group Rg GBP \| GB00B0SWJX34	87.4400 20.10.2026	87.0200 19.10.2026	+0.48% +0.42	81.2000 100	88.0000 200	-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	- -	- -	-51.91%
Lumen Tech Rg USD \| US5502411037	4.48 21.10.2026	4.46 20.10.2026	+0.45% +0.02	- -	- -	-42.34%
Lundberg -B- SEK \| SE0000108847	568.00 20.10.2026	569.50 19.10.2026	-0.26% -1.50	- -	- -	+11.05%
Lundin Mining Rg CAD \| CA5503721063	32.94 20.10.2026	33.29 19.10.2026	-1.05% -0.35	- -	- -	+11.66%
LVMH EUR \| FR0000121014	386.75 20.10.2026	390.00 19.10.2026	-0.83% -3.25	- -	- -	-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	- -	- -	-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	3.1080 20.10.2026	3.1040 19.10.2026	+0.13% +0.004	- -	3.3590 40'000	+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	- -	- -	+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	- -	- -	+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	- -	- -	-9.25%
Marriott Intl Rg-A USD \| US5719032022	397.31 21.10.2026	390.70 20.10.2026	+1.69% +6.61	- -	- -	+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	- -	- -	+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	- -	- -	+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	25.25 20.10.2026	25.15 19.10.2026	+0.40% +0.10	0.00 9	0.00 839	+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	- -	- -	-6.69%
Mercedes-BenzGr N EUR \| DE0007100000	41.36 20.10.2026	40.745 19.10.2026	+1.51% +0.615	41.50 396	41.54 396	-31.15%
Merck I EUR \| DE0006599905	146.40 20.10.2026	144.35 19.10.2026	+1.42% +2.05	146.35 112	146.85 181	+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	- -	- -	+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	- -	- -	-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	33.24 20.10.2026	32.95 19.10.2026	+0.88% +0.29	- -	- -	+17.41%
Microchip Tech Rg USD \| US5950171042	75.85 21.10.2026	74.43 20.10.2026	+1.91% +1.42	- -	- -	+19.04%
Micron Technolog Rg USD \| US5951121038	896.07 21.10.2026	904.90 20.10.2026	-0.98% -8.83	- -	- -	+213.96%
Microsoft Rg USD \| US5949181045	531.87 21.10.2026	533.52 20.10.2026	-0.31% -1.65	- -	- -	+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	- -	- -	+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	42.38 20.10.2026	42.75 19.10.2026	-0.87% -0.37	0.00 289	0.00 103	-22.83%
Mondelez Intl Rg-A USD \| US6092071058	63.99 21.10.2026	63.34 20.10.2026	+1.03% +0.65	- -	- -	+18.87%
MongoDB-A Rg USD \| US60937P1066	366.18 21.10.2026	348.69 20.10.2026	+5.02% +17.49	- -	- -	-12.75%
Monolithic Power Rg USD \| US6098391054	1'248.74 21.10.2026	1'253.66 20.10.2026	-0.39% -4.92	- -	- -	+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	- -	- -	+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	213.80 20.10.2026	213.20 19.10.2026	+0.28% +0.60	0.00 1'121	0.00 1'261	-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	347.40 20.10.2026	346.80 19.10.2026	+0.17% +0.60	346.60 185	347.10 93	-2.22%
Muenchener Rueckv N EUR \| DE0008430026	546.60 20.10.2026	542.80 19.10.2026	+0.70% +3.80	546.40 10	546.60 30	-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	- -	- -	-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	- -	- -	+17.95%
Natl Grid Rg GBP \| GB00BDR05C01	12.1050 20.10.2026	11.8950 19.10.2026	+1.77% +0.21	11.2100 700	12.2700 150	+6.04%
Naturgy Grp Br EUR \| ES0116870314	30.66 20.10.2026	30.40 19.10.2026	+0.86% +0.26	30.78 5'948	30.78 6'494	+18.29%
Nebius Group Rg-A USD \| NL0009805522	171.45 21.10.2026	170.24 20.10.2026	+0.71% +1.21	- -	- -	+104.83%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	72.50 20.10.2026	76.25 19.10.2026	-4.92% -3.75	72.65 435	72.70 435	-21.88%
Neste Rg EUR \| FI0009013296	30.50 20.10.2026	31.86 19.10.2026	-4.27% -1.36	- -	- -	+57.14%
Nestle N CHF \| CH0038863350	83.11 20.10.2026	82.55 19.10.2026	+0.68% +0.56	0.00 7'163	0.00 29'007	+5.55%
NetApp Rg USD \| US64110D1046	209.97 21.10.2026	207.37 20.10.2026	+1.25% +2.60	- -	- -	+96.07%
Netflix Rg USD \| US64110L1061	68.69 21.10.2026	69.85 20.10.2026	-1.66% -1.16	- -	- -	-26.74%
Neurocrine Biosc Rg USD \| US64125C1099	142.00 21.10.2026	136.98 20.10.2026	+3.66% +5.02	- -	- -	+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	- -	- -	+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	- -	- -	+17.34%
Nexi Rg EUR \| IT0005366767	4.412 20.10.2026	4.417 19.10.2026	-0.11% -0.005	0.00 5'121	0.00 430	+4.52%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	151.9500 20.10.2026	152.8000 19.10.2026	-0.56% -0.85	92.0000 1'087	- -	+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	44.26 20.10.2026	44.98 19.10.2026	-1.60% -0.72	- -	- -	+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	76.12 20.10.2026	75.74 19.10.2026	+0.50% +0.38	- -	- -	+15.79%
Nokia N EUR \| FI0009000681	8.14 20.10.2026	8.328 19.10.2026	-2.26% -0.188	- -	- -	+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	15.545 20.10.2026	15.475 19.10.2026	+0.45% +0.07	- -	- -	-3.36%
Nordson Rg USD \| US6556631025	327.01 21.10.2026	323.88 20.10.2026	+0.97% +3.13	- -	- -	+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	74.20 20.10.2026	75.44 19.10.2026	-1.64% -1.24	0.00 8'739	0.00 7'902	-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	- -	- -	+21.12%
Northland Pwr Rg CAD \| CA6665111002	21.91 20.10.2026	21.96 19.10.2026	-0.23% -0.05	- -	- -	+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	126.50 20.10.2026	124.20 19.10.2026	+1.85% +2.30	0.00 2'852	0.00 7'210	+15.42%
NovoCure NPV Rg USD \| JE00BYSS4X48	15.71 21.10.2026	14.89 20.10.2026	+5.51% +0.82	- -	- -	+21.50%
Novonesis Br/Rg-B DKK \| DK0060336014	463.00 20.10.2026	461.80 19.10.2026	+0.26% +1.20	- -	- -	+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	- -	- -	+14.65%
NVIDIA Rg USD \| US67066G1040	216.47 21.10.2026	217.09 20.10.2026	-0.29% -0.62	- -	- -	+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	- -	- -	+9.46%
O Reilly Auto Rg USD \| US67103H1077	90.02 21.10.2026	89.07 20.10.2026	+1.07% +0.95	- -	- -	-1.30%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	3.4880 20.10.2026	3.1720 19.10.2026	+9.96% +0.316	2.2000 2'800	- -	+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	4.15 20.10.2026	4.152 19.10.2026	-0.05% -0.002	- -	- -	+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	- -	- -	+124.38%
Old Dominion Fre Rg USD \| US6795801009	188.33 21.10.2026	186.85 20.10.2026	+0.79% +1.48	- -	- -	+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	73.65 20.10.2026	74.40 19.10.2026	-1.01% -0.75	- -	- -	+54.99%
ON Semiconductor Rg USD \| US6821891057	75.62 21.10.2026	73.12 20.10.2026	+3.42% +2.50	- -	- -	+39.65%
Onex Corp CAD \| CA68272K1030	102.29 20.10.2026	99.99 19.10.2026	+2.30% +2.30	- -	- -	-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	- -	- -	-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	14.29 20.10.2026	14.20 19.10.2026	+0.63% +0.09	- -	- -	+0.63%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	88.30 20.10.2026	88.05 19.10.2026	+0.28% +0.25	- -	- -	+38.73%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	96.15 20.10.2026	95.15 19.10.2026	+1.05% +1.00	0.00 143	0.00 641	-14.53%
Orsted Rg DKK \| DK0060094928	124.95 20.10.2026	124.85 19.10.2026	+0.08% +0.10	- -	- -	+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	- -	- -	+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	- -	- -	+8.35%
Palo Alto Net Rg USD \| US6974351057	340.28 21.10.2026	346.95 20.10.2026	-1.92% -6.67	- -	- -	+84.73%
Pan Amer Silver Rg CAD \| CA6979001089	62.25 20.10.2026	62.76 19.10.2026	-0.81% -0.51	- -	- -	-12.52%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	841.60 20.10.2026	846.00 19.10.2026	-0.52% -4.40	- -	- -	+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	611.40 20.10.2026	612.00 19.10.2026	-0.10% -0.60	0.00 342	0.00 84	-37.76%
Paychex Inc Rg USD \| US7043261079	112.62 21.10.2026	110.75 20.10.2026	+1.69% +1.87	- -	- -	+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	- -	- -	-2.12%
Pearson Rg GBP \| GB0006776081	13.6900 20.10.2026	13.7200 19.10.2026	-0.22% -0.03	- -	- -	+30.38%
Peloton Intera Rg-A USD \| US70614W1009	5.45 21.10.2026	5.23 20.10.2026	+4.21% +0.22	- -	- -	-11.53%
Pembina Pipeline Rg CAD \| CA7063271034	70.49 20.10.2026	70.40 19.10.2026	+0.13% +0.09	- -	- -	+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	- -	- -	+0.56%
Pepsico Rg USD \| US7134481081	134.02 21.10.2026	133.57 20.10.2026	+0.34% +0.45	- -	- -	-6.62%
Pernod Ricard EUR \| FR0000120693	66.96 20.10.2026	67.46 19.10.2026	-0.74% -0.50	- -	- -	-8.40%
Persimmon Plc Rg GBP \| GB0006825383	12.5500 20.10.2026	12.2850 19.10.2026	+2.16% +0.265	11.9400 41	13.7500 88'314	-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	- -	- -	-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	- -	- -	-24.94%
Porsche A Hldg Vz I EUR \| DE000PAH0038	25.24 20.10.2026	25.18 19.10.2026	+0.24% +0.06	25.30 648	25.42 648	-36.77%
Poste Italiane N EUR \| IT0003796171	24.03 20.10.2026	24.05 19.10.2026	-0.08% -0.02	0.00 2'666	0.00 1'677	+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	- -	- -	+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	- -	- -	+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	35.67 20.10.2026	35.70 19.10.2026	-0.08% -0.03	- -	- -	-32.51%
Proximus EUR \| BE0003810273	5.65 20.10.2026	5.87 19.10.2026	-3.75% -0.22	- -	- -	-20.14%
Prudential Rg GBP \| GB0007099541	8.8860 20.10.2026	8.9160 19.10.2026	-0.34% -0.03	8.6600 983	9.4500 1'200	-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	104.30 20.10.2026	107.10 19.10.2026	-2.61% -2.80	0.00 1'558	0.00 2'490	+20.75%
PTC Rg USD \| US69370C1009	193.35 21.10.2026	193.06 20.10.2026	+0.15% +0.29	- -	- -	+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	100.95 20.10.2026	101.55 19.10.2026	-0.59% -0.60	- -	- -	+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	24.51 20.10.2026	24.57 19.10.2026	-0.24% -0.06	24.74 665	24.84 665	+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	- -	- -	+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	- -	- -	+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	34.33 20.10.2026	34.84 19.10.2026	-1.46% -0.51	- -	- -	+6.05%
Rational I EUR \| DE0007010803	614.50 20.10.2026	616.50 19.10.2026	-0.32% -2.00	612.00 199	618.00 6	-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	53.00 20.10.2026	52.95 19.10.2026	+0.09% +0.05	0.00 172	0.00 214	+9.19%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.62 20.10.2026	14.56 19.10.2026	+0.41% +0.06	14.68 1'517	14.68 2'686	-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	- -	- -	+6.04%
Regeneron Pharma Rg USD \| US75886F1075	807.48 21.10.2026	782.04 20.10.2026	+3.25% +25.44	- -	- -	+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	29.2800 20.10.2026	29.3700 19.10.2026	-0.31% -0.09	25.5000 110	30.0000 175	-3.05%
Remy Cointreau EUR \| FR0000130395	49.70 20.10.2026	49.92 19.10.2026	-0.44% -0.22	- -	- -	+35.64%
Renault EUR \| FR0000131906	27.74 20.10.2026	27.28 19.10.2026	+1.69% +0.46	- -	- -	-21.68%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	3.1490 20.10.2026	3.1660 19.10.2026	-0.54% -0.017	3.0600 3'000	3.6100 9'800	-29.63%
Repsol Br EUR \| ES0173516115	29.01 20.10.2026	29.61 19.10.2026	-2.03% -0.60	28.94 12'924	28.94 9'477	+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	- -	- -	+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	1'054.00 20.10.2026	1'059.80 19.10.2026	-0.55% -5.80	1'054.40 33	1'057.20 32	-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	65.4500 20.10.2026	67.1500 19.10.2026	-2.53% -1.70	64.8000 10	67.6000 120	+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	- -	- -	+14.06%
Rivian Auto Rg-A USD \| US76954A1034	12.43 21.10.2026	12.34 20.10.2026	+0.73% +0.09	- -	- -	-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	395.60 20.10.2026	385.60 19.10.2026	+2.59% +10.00	0.00 294	0.00 83	+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	- -	- -	-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	- -	- -	+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	13.2260 20.10.2026	13.3160 19.10.2026	-0.68% -0.09	12.8800 2'500	14.2500 350	+15.01%
Roper Technologi Rg USD \| US7766961061	398.21 21.10.2026	383.50 20.10.2026	+3.84% +14.71	- -	- -	-10.54%
Ross Stores Rg USD \| US7782961038	237.24 21.10.2026	238.66 20.10.2026	-0.59% -1.42	- -	- -	+31.70%
Roy.Philips Br Rg EUR \| NL0000009538	23.12 20.10.2026	22.91 19.10.2026	+0.92% +0.21	- -	- -	-0.52%
Royal Bank Canad Rg CAD \| CA7800871021	280.17 20.10.2026	277.51 19.10.2026	+0.96% +2.66	- -	- -	+19.74%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	62.25 21.10.2026	60.27 20.10.2026	+3.29% +1.98	- -	- -	+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	56.96 20.10.2026	57.18 19.10.2026	-0.38% -0.22	56.88 1'287	57.00 799	+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	312.90 20.10.2026	315.30 19.10.2026	-0.76% -2.40	- -	- -	+5.21%
Sagax-B Rg SEK \| SE0005127818	166.50 20.10.2026	163.00 19.10.2026	+2.15% +3.50	- -	- -	-15.74%
Sage Grp Rg GBP \| GB00B8C3BL03	11.4550 20.10.2026	11.3950 19.10.2026	+0.53% +0.06	11.1000 800	11.7800 881	+5.77%
Sainsbury Rg GBP \| GB00B019KW72	3.6000 20.10.2026	3.5880 19.10.2026	+0.33% +0.012	3.1300 100	- -	+10.77%
Saint-Gobain EUR \| FR0000125007	67.14 20.10.2026	66.42 19.10.2026	+1.08% +0.72	- -	- -	-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	574.00 20.10.2026	559.50 19.10.2026	+2.59% +14.50	0.00 226	0.00 777	-7.04%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	349.10 20.10.2026	356.70 19.10.2026	-2.13% -7.60	- -	- -	+16.13%
Sanofi EUR \| FR0000120578	73.58 20.10.2026	71.01 19.10.2026	+3.62% +2.57	- -	- -	-11.05%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	201.55 20.10.2026	199.84 19.10.2026	+0.86% +1.71	201.45 84	201.65 84	-3.26%
Saputo Rg CAD \| CA8029121057	40.45 20.10.2026	39.78 19.10.2026	+1.68% +0.67	- -	- -	-2.08%
Sartorius Sted EUR \| FR0013154002	215.00 20.10.2026	211.80 19.10.2026	+1.51% +3.20	- -	- -	+2.38%
Sartorius Vz I EUR \| DE0007165631	264.70 20.10.2026	260.40 19.10.2026	+1.65% +4.30	264.10 387	265.20 64	+7.08%
SBA Cmmns REIT-A Rg USD \| US78410G1040	180.97 21.10.2026	183.09 20.10.2026	-1.16% -2.12	- -	- -	-6.44%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	262.00 20.10.2026	262.50 19.10.2026	-0.19% -0.50	261.00 30	0.00 102	-6.93%
Schindler Hldg PS I CHF \| CH0024638196	269.20 20.10.2026	269.20 19.10.2026	0.00% 0.00	0.00 203	0.00 99	-10.03%
Schneider El EUR \| FR0000121972	244.30 20.10.2026	252.60 19.10.2026	-3.29% -8.30	- -	- -	+4.00%
Scout24 N EUR \| DE000A12DM80	81.30 20.10.2026	79.90 19.10.2026	+1.75% +1.40	81.20 204	81.40 204	-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	- -	- -	+145.15%
SEB EUR \| FR0000121709	58.25 20.10.2026	56.50 19.10.2026	+3.10% +1.75	- -	- -	+18.15%
SEB -A- SEK \| SE0000148884	216.70 20.10.2026	216.70 19.10.2026	0.00% 0.00	- -	- -	+11.07%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	165.10 20.10.2026	166.00 19.10.2026	-0.54% -0.90	- -	- -	+12.16%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	9.0140 20.10.2026	8.9580 19.10.2026	+0.63% +0.056	- -	- -	+25.12%
SEI Investments Rg USD \| US7841171033	107.15 21.10.2026	104.79 20.10.2026	+2.25% +2.36	- -	- -	+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	32.0800 20.10.2026	31.6200 19.10.2026	+1.45% +0.46	18.0000 1'000	39.0000 55	+15.02%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	39.0000 20.10.2026	39.3200 19.10.2026	-0.81% -0.32	33.0000 550	39.9000 1'000	+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	- -	- -	+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	130.32 20.10.2026	133.14 19.10.2026	-2.12% -2.82	132.60 378	132.90 614	+8.24%
Siemens Health N EUR \| DE000SHL1006	41.44 20.10.2026	41.03 19.10.2026	+1.00% +0.41	41.31 590	41.39 590	-7.75%
Siemens N EUR \| DE0007236101	260.25 20.10.2026	266.20 19.10.2026	-2.24% -5.95	261.55 140	261.75 90	+8.82%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	184.50 20.10.2026	183.30 19.10.2026	+0.65% +1.20	0.00 440	0.00 832	+13.47%
Sinch Rg SEK \| SE0016101844	46.56 20.10.2026	46.16 19.10.2026	+0.87% +0.40	- -	- -	+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	268.60 20.10.2026	268.20 19.10.2026	+0.15% +0.40	- -	- -	+6.46%
SKF -B- SEK \| SE0000108227	273.00 20.10.2026	272.50 19.10.2026	+0.18% +0.50	- -	- -	+11.07%
Skyworks Solutio Rg USD \| US83088M1027	81.30 21.10.2026	80.23 20.10.2026	+1.33% +1.07	- -	- -	+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	10.8750 20.10.2026	10.7900 19.10.2026	+0.79% +0.085	9.5000 1'000	12.4500 5'000	-12.19%
Smiths Group Rg GBP \| GB00B1WY2338	26.5200 20.10.2026	26.5600 19.10.2026	-0.15% -0.04	24.6800 200	- -	+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	5.84 20.10.2026	5.794 19.10.2026	+0.79% +0.046	0.00 561	0.00 449	+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	62.06 20.10.2026	62.27 19.10.2026	-0.34% -0.21	- -	- -	-9.69%
Sodexo EUR \| FR0000121220	57.30 20.10.2026	56.70 19.10.2026	+1.06% +0.60	- -	- -	+31.12%
Sofina EUR \| BE0003717312	259.00 20.10.2026	258.60 19.10.2026	+0.15% +0.40	- -	- -	+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	- -	- -	+12.17%
Solvay EUR \| BE0003470755	23.92 20.10.2026	24.90 19.10.2026	-3.94% -0.98	- -	- -	-11.93%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	278.60 20.10.2026	279.20 19.10.2026	-0.21% -0.60	0.00 4	0.00 92	+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	72.7000 20.10.2026	74.1500 19.10.2026	-1.96% -1.45	60.0000 100	80.3000 200	+6.60%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	123.20 20.10.2026	122.10 19.10.2026	+0.90% +1.10	0.00 5	0.00 1	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	- -	- -	-0.57%
SSE Rg GBP \| GB0007908733	25.5400 20.10.2026	25.0500 19.10.2026	+1.96% +0.49	23.9000 5'198	- -	+17.21%
St. James's Rg GBP \| GB0007669376	10.7350 20.10.2026	10.6350 19.10.2026	+0.94% +0.10	10.0000 600	- -	-22.46%
Standard Charter Rg GBP \| GB0004082847	20.3600 20.10.2026	20.7900 19.10.2026	-2.07% -0.43	- -	22.0000 87'425	+11.75%
Standard Life Rg GBP \| GB00BGXQNP29	9.0900 20.10.2026	9.1150 19.10.2026	-0.27% -0.025	8.8000 1'555	- -	+23.34%
Starbucks Rg USD \| US8552441094	99.37 21.10.2026	97.87 20.10.2026	+1.53% +1.50	- -	- -	+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	- -	- -	+44.21%
Stellantis Br Rg EUR \| NL00150001Q9	3.832 20.10.2026	3.8575 19.10.2026	-0.66% -0.0255	0.00 147'909	0.00 4'018	-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	40.985 20.10.2026	41.20 19.10.2026	-0.52% -0.215	0.00 1'264	0.00 156	+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	9.918 20.10.2026	10.025 19.10.2026	-1.07% -0.107	- -	- -	-7.35%
Straumann Hldg N CHF \| CH1175448666	93.66 20.10.2026	92.96 19.10.2026	+0.75% +0.70	0.00 950	0.00 825	+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	- -	- -	+30.66%
Suncor Energy Rg CAD \| CA8672241079	110.11 20.10.2026	110.63 19.10.2026	-0.47% -0.52	- -	- -	+80.75%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	153.70 20.10.2026	153.10 19.10.2026	+0.39% +0.60	- -	- -	+14.40%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	125.45 20.10.2026	126.50 19.10.2026	-0.83% -1.05	- -	- -	+2.32%
Swe Orphan Biovi Rg SEK \| SE0000872095	446.60 20.10.2026	437.20 19.10.2026	+2.15% +9.40	- -	- -	+34.19%
Swedbank -A- SEK \| SE0000242455	399.00 20.10.2026	398.20 19.10.2026	+0.20% +0.80	- -	- -	+24.26%
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	929.40 20.10.2026	923.00 19.10.2026	+0.69% +6.40	0.00 118	0.00 1'038	+1.37%
Swiss Re N CHF \| CH0126881561	152.25 20.10.2026	150.60 19.10.2026	+1.10% +1.65	0.00 1'420	0.00 3'187	+14.60%
Swisscom N CHF \| CH0008742519	669.50 20.10.2026	672.00 19.10.2026	-0.37% -2.50	0.00 77	0.00 560	+16.33%
Symrise I EUR \| DE000SYM9999	100.75 20.10.2026	100.70 19.10.2026	+0.05% +0.05	100.45 165	100.75 293	+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	- -	- -	-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	- -	- -	-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	- -	- -	-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	- -	- -	-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	0.7932 20.10.2026	0.7618 19.10.2026	+4.12% +0.0314	0.7040 3'000	0.9200 25'000	-26.21%
TC Energy Rg CAD \| CA87807B1076	86.85 20.10.2026	85.77 19.10.2026	+1.26% +1.08	- -	- -	+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	- -	- -	+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	161.05 20.10.2026	158.70 19.10.2026	+1.48% +2.35	- -	- -	+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 20.10.2026	3.373 19.10.2026	+0.92% +0.031	3.362 33'139	3.362 31'477	-2.55%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	126.00 20.10.2026	125.60 19.10.2026	+0.32% +0.40	0.00 2'687	0.00 1'686	-14.11%
Teleperformance EUR \| FR0000051807	75.98 20.10.2026	76.40 19.10.2026	-0.55% -0.42	- -	- -	+22.87%
Telia Company Rg SEK \| SE0000667925	46.22 20.10.2026	45.82 19.10.2026	+0.87% +0.40	- -	- -	+17.37%
Telus Rg CAD \| CA87971M1032	11.86 20.10.2026	11.69 19.10.2026	+1.45% +0.17	- -	- -	-34.44%
TEMENOS N CHF \| CH0012453913	72.65 20.10.2026	72.40 19.10.2026	+0.35% +0.25	0.00 86	0.00 19	-8.73%
Teradyne Rg USD \| US8807701029	336.59 21.10.2026	335.53 20.10.2026	+0.32% +1.06	- -	- -	+73.89%
Terna N EUR \| IT0003242622	9.356 20.10.2026	9.294 19.10.2026	+0.67% +0.062	0.00 1'593	0.00 208	+3.34%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	5.3900 20.10.2026	5.3900 19.10.2026	0.00% 0.00	4.6000 4'531	5.5000 2'368	+22.00%
Tesla Rg USD \| US88160R1014	373.71 21.10.2026	368.06 20.10.2026	+1.54% +5.65	- -	- -	-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	- -	- -	+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	- -	- -	+10.51%
Thales EUR \| FR0000121329	230.10 20.10.2026	232.00 19.10.2026	-0.82% -1.90	- -	- -	+0.13%
The Campbell's Rg USD \| US1344291091	19.86 21.10.2026	19.35 20.10.2026	+2.64% +0.51	- -	- -	-28.74%
The Carlyle Grp Rg USD \| US14316J1088	37.31 21.10.2026	36.56 20.10.2026	+2.05% +0.75	- -	- -	-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	185.20 20.10.2026	183.20 19.10.2026	+1.09% +2.00	0.00 136	0.00 564	+10.07%
The Swatch Grp N CHF \| CH0012255144	35.40 20.10.2026	35.00 19.10.2026	+1.14% +0.40	35.50 160	0.00 6	+2.73%
The Trade Desk Rg-A USD \| US88339J1051	12.65 21.10.2026	12.26 20.10.2026	+3.18% +0.39	- -	- -	-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	- -	- -	+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	- -	- -	+25.96%
Toronto-Dominion Rg CAD \| CA8911605092	171.71 20.10.2026	169.61 19.10.2026	+1.24% +2.10	- -	- -	+32.74%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	79.94 20.10.2026	80.53 19.10.2026	-0.73% -0.59	- -	- -	+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	- -	- -	+7.28%
Tower Semicon In Rg USD \| IL0010823792	183.78 21.10.2026	200.30 20.10.2026	-8.25% -16.52	- -	- -	+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	- -	- -	-34.19%
Tradeweb Mkts Rg-A USD \| US8926721064	119.37 21.10.2026	114.70 20.10.2026	+4.07% +4.67	- -	- -	+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	- -	- -	-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	155.40 20.10.2026	153.70 19.10.2026	+1.11% +1.70	- -	- -	-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	4.883 20.10.2026	4.986 19.10.2026	-2.07% -0.103	- -	- -	-24.20%
UBS Group N CHF \| CH0244767585	39.10 20.10.2026	39.08 19.10.2026	+0.05% +0.02	0.00 7'692	0.00 10'418	+5.79%
UCB EUR \| BE0003739530	219.00 20.10.2026	205.20 19.10.2026	+6.73% +13.80	- -	- -	-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	- -	- -	-0.35%
Umicore EUR \| BE0974320526	18.58 20.10.2026	19.45 19.10.2026	-4.47% -0.87	- -	- -	+3.80%
Unibail-Rodam Stpl EUR \| FR0013326246	88.66 20.10.2026	87.98 19.10.2026	+0.77% +0.68	- -	- -	-4.42%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	74.12 20.10.2026	74.55 19.10.2026	-0.58% -0.43	0.00 2'889	0.00 2'982	+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 20.10.2026	24.06 19.10.2026	+0.42% +0.10	24.14 2'220	24.30 2'220	-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	14.9000 20.10.2026	14.7000 19.10.2026	+1.36% +0.20	6.5100 1'000	- -	+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	16.06 20.10.2026	16.125 19.10.2026	-0.40% -0.065	- -	- -	-27.76%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	24.71 20.10.2026	25.17 19.10.2026	-1.83% -0.46	- -	- -	-0.32%
Upstart Hldgs Rg USD \| US91680M1071	23.65 21.10.2026	23.25 20.10.2026	+1.72% +0.40	- -	- -	-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	13.575 20.10.2026	13.54 19.10.2026	+0.26% +0.035	- -	- -	+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	600.60 20.10.2026	619.60 19.10.2026	-3.07% -19.00	0.00 211	0.00 106	+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	32.02 20.10.2026	31.93 19.10.2026	+0.28% +0.09	- -	- -	+7.74%
Verbund EUR \| AT0000746409	65.55 20.10.2026	66.10 19.10.2026	-0.83% -0.55	- -	- -	+5.73%
Verisign Rg USD \| US92343E1029	306.53 21.10.2026	306.48 20.10.2026	+0.02% +0.05	- -	- -	+26.17%
Verisk Analytics Rg USD \| US92345Y1064	190.87 21.10.2026	189.21 20.10.2026	+0.88% +1.66	- -	- -	-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	- -	- -	+13.52%
Vestas Wind Br/Rg DKK \| DK0061539921	186.20 20.10.2026	186.55 19.10.2026	-0.19% -0.35	- -	- -	+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	- -	- -	+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	106.50 20.10.2026	106.65 19.10.2026	-0.14% -0.15	- -	- -	-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	1.556 20.10.2026	1.561 19.10.2026	-0.32% -0.005	- -	- -	-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	1.1940 20.10.2026	1.2060 19.10.2026	-1.00% -0.012	1.1300 9'159	1.2200 3'436	+20.75%
voestalpine I EUR \| AT0000937503	43.78 20.10.2026	44.02 19.10.2026	-0.55% -0.24	- -	- -	+15.88%
Volkswagen I EUR \| DE0007664005	69.85 20.10.2026	69.20 19.10.2026	+0.94% +0.65	69.85 49	70.20 291	-33.54%
Volkswagen Vz I EUR \| DE0007664039	69.66 20.10.2026	69.48 19.10.2026	+0.26% +0.18	69.72 238	69.90 450	-32.73%
Volvo -A- Rg SEK \| SE0000115420	320.60 20.10.2026	322.60 19.10.2026	-0.62% -2.00	- -	- -	+8.16%
Volvo -B- Rg SEK \| SE0000115446	320.50 20.10.2026	322.70 19.10.2026	-0.68% -2.20	- -	- -	+8.31%
Vonovia N EUR \| DE000A1ML7J1	16.535 20.10.2026	16.57 19.10.2026	-0.21% -0.035	16.615 1'505	16.65 2'474	-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	27.79 20.10.2026	28.60 19.10.2026	-2.83% -0.81	- -	- -	-8.59%
Walmart Rg USD \| US9311421039	117.85 21.10.2026	118.70 20.10.2026	-0.72% -0.85	- -	- -	+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	- -	- -	-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	19.23 20.10.2026	19.05 19.10.2026	+0.94% +0.18	- -	- -	-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	81.50 20.10.2026	82.00 19.10.2026	-0.61% -0.50	- -	- -	-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	- -	- -	+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	- -	- -	+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	- -	- -	+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	26.4600 20.10.2026	26.0600 19.10.2026	+1.53% +0.40	- -	27.0000 700	+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	- -	- -	-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	- -	- -	-23.92%
Wolters Kluw Br R EUR \| NL0000395903	83.72 20.10.2026	84.10 19.10.2026	-0.45% -0.38	- -	- -	-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	- -	- -	-5.03%
Worldline EUR \| FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP \| JE00B8KF9B49	3.9520 20.10.2026	4.0290 19.10.2026	-1.91% -0.077	3.8400 3'000	- -	+17.10%
WSP Global Rg CAD \| CA92938W2022	168.58 20.10.2026	164.60 19.10.2026	+2.42% +3.98	- -	- -	-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	- -	- -	-35.64%
Xcel Energy Rg USD \| US98389B1008	76.68 21.10.2026	75.14 20.10.2026	+2.05% +1.54	- -	- -	+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	402.00 20.10.2026	408.00 19.10.2026	-1.47% -6.00	0.00 7	0.00 182	-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	25.16 20.10.2026	25.91 19.10.2026	-2.89% -0.75	25.28 3'318	25.30 72	-0.71%
Zebra Tech -A- USD \| US9892071054	384.08 21.10.2026	375.77 20.10.2026	+2.21% +8.31	- -	- -	+58.17%
Zillow Group Rg-C USD \| US98954M2008	32.24 21.10.2026	30.76 20.10.2026	+4.81% +1.48	- -	- -	-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	- -	- -	+12.94%
ZoomInf Tech Rg-A USD \| US98980F1049	4.10 21.10.2026	3.93 20.10.2026	+4.33% +0.17	- -	- -	-59.69%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	214.51 21.10.2026	212.53 20.10.2026	+0.93% +1.98	- -	- -	-4.63%
Zurich Insur Gr N CHF \| CH0011075394	619.60 20.10.2026	613.40 19.10.2026	+1.01% +6.20	0.00 350	0.00 850	+2.96%