| 27.10.2026 |  | Temenos AG Nam.-Aktien SF 5 |
| 27.10.2026 |  | Itissalat Al-Maghrib (Maroc T) Actions au Porteur DH 6 |
| 27.10.2026 |  | Bank Millennium S.A. Inhaber-Aktien ZY 1 |
| 27.10.2026 |  | Highwoods Properties Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Alior Bank S.A. Inhaber-Aktien ZY 10 |
| 27.10.2026 |  | Grupo Comer.Chedraui SAB de CV Registered Shares B Cl.I o.N. |
| 27.10.2026 |  | Kruk S.A. Inhaber-Aktien ZY 1 |
| 27.10.2026 |  | Verallia SA Actions Port. (Prom.) EO 3,38 |
| 27.10.2026 |  | PayPal Holdings Inc. Reg. Shares DL -,0001 |
| 27.10.2026 |  | Maire Tecnimont S.p.A. Azioni nom. o.N. |
| 27.10.2026 |  | Wal-Mart de Mexico SAB de CV Registered Shares Class V o.N. |
| 27.10.2026 |  | Villeroy & Boch AG Inhaber-Vorzugsakt.o.St.o.N. |
| 27.10.2026 |  | Ferretti SpA Azioni nom. o.N. |
| 27.10.2026 |  | Ence Energia y Celulosa S.A. Acciones Port. EO -,90 |
| 27.10.2026 |  | Icon PLC Registered Shares EO -,06 |
| 27.10.2026 |  | Precision Drilling Corp. Registered Shares o.N. |
| 27.10.2026 |  | Extra Space Storage Inc. Reg.Shs of Benef. Int. DL -,01 |
| 27.10.2026 |  | Arch Capital Group Ltd. Registered Shares DL -,01 |
| 27.10.2026 |  | Corning Inc. Registered Shares DL -,50 |
| 27.10.2026 |  | Community Bank System Inc. Registered Shares DL 1 |
| 27.10.2026 |  | Nitto Denko Corp. Registered Shares o.N. |
| 27.10.2026 |  | Waste Management Inc. (Del.) Registered Shares DL -,01 |
| 27.10.2026 |  | Orbia Advance Corp. SAB de CV Registered Shares o.N. |
| 27.10.2026 |  | Grupo Mexico SA de CV Registered Shares Class B o.N. |
| 27.10.2026 |  | Rogers Corp. Registered Shares DL 1 |
| 27.10.2026 |  | First Commonwealth Finl Corp. Registered Shares DL 1 |
| 27.10.2026 |  | O-I Glass |
| 27.10.2026 |  | Jetblue Airways Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | Canon Inc. |
| 27.10.2026 |  | Shin-Etsu Chemical Co. Ltd. Registered Shares o.N. |
| 27.10.2026 |  | AllianceBernstein Holding L.P. Registered Units o.N. |
| 27.10.2026 |  | Lincoln Electric Holdings Inc. Registered Shares o.N. |
| 27.10.2026 |  | Pentair PLC Registered Shares DL -,01 |
| 27.10.2026 |  | USANA Health Sciences Inc. Registered Shares o.N. |
| 27.10.2026 |  | JL MAG RARE-EARTH H YC1 |
| 27.10.2026 |  | Falcon Topco Inc. Registered Shares DL,01 |
| 27.10.2026 |  | MIRION TECHNOL. DL-,0001 |
| 27.10.2026 |  | ExlService Holdings Inc |
| 27.10.2026 |  | Renasant Corp. Registered Shares DL 5 |
| 27.10.2026 |  | W.P. Carey Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Armstrong Wld Industries (NEW) Registered Shares o.N. |
| 27.10.2026 |  | Caesars Entertainment Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | ASMPT Limited |
| 27.10.2026 |  | National Oilwell Varco Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Essex Property Trust Inc. Registered Shares DL -,0001 |
| 27.10.2026 |  | Ares Capital Corp. Registered Shares DL -,001 |
| 27.10.2026 |  | Manhattan Associates Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | HCA Healthcare Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | NBT Bancorp Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | OceanFirst Financial Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | Zurn Elkay Water Solutions Corp |
| 27.10.2026 |  | Southern Copper Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | First Foundation Inc. Registered Shares DL -,001 |
| 27.10.2026 |  | SNDL Inc |
| 27.10.2026 |  | Banc of California Inc. Registered Shares DL-,01 |
| 27.10.2026 |  | American Assets Trust Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Boston Properties Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Chemed Corp. Registered Shares DL 1 |
| 27.10.2026 |  | Trican Well Service Ltd. Registered Shares o.N. |
| 27.10.2026 |  | Trustmark Corp. Registered Shares o.N. |
| 27.10.2026 |  | Range Resources Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | STAG Industrial Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Shutterstock Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | CoStar Group Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Nabors Industries Ltd. Registered Shares DL -,001 |
| 27.10.2026 |  | Seacoast Banking Corp. of Fla. Registered Shares DL -,10 |
| 27.10.2026 |  | EQT Corp. Registered Shares o.N. |
| 27.10.2026 |  | CenterPoint Energy Inc. Registered Shares o.N. |
| 27.10.2026 |  | Rush Enterprises Inc. Reg. Shares Class B DL -,01 |
| 27.10.2026 |  | First Financial Bancorp (Ohio) Registered Shares o.N. |
| 27.10.2026 |  | First Busey Corp. Registered Shares Class A o.N. |
| 27.10.2026 |  | China Railway Sig.&Com.Co.Ltd. Registered Shares H YC 1 |
| 27.10.2026 |  | Agilysys Inc. Registered Shares o.N. |
| 27.10.2026 |  | Freeport-McMoRan Inc. Reg. Shares DL-,10 |
| 27.10.2026 |  | Japan Exchange Group Inc. Registered Shares o.N. |
| 27.10.2026 |  | Obic Co. Ltd. Registered Shares o.N. |
| 27.10.2026 |  | Capcom Co. Ltd. Registered Shares o.N. |
| 27.10.2026 |  | UMB Financial Corp. Registered Shares DL 1 |
| 27.10.2026 |  | Shimano Inc. Registered Shares o.N. |
| 27.10.2026 |  | Huaneng Power Internatl Inc. Registered Shares H YC 1 |
| 27.10.2026 |  | CanSino Biologics Inc. Registered Shares H YC 1 |
| 27.10.2026 |  | SCG Packaging PCL Reg. Shs (Foreign) BA 1 |
| 27.10.2026 |  | RenaissanceRe Holdings Ltd. Registered Shares DL 1 |
| 27.10.2026 |  | Ventas Inc. Registered Shares DL -,25 |
| 27.10.2026 |  | National Bank Holdings Corp. Registered Shares A DL -,01 |
| 27.10.2026 |  | Monarch Casino & Resort Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | The Bk of N.T.Butterf.&Son Ltd Registered Shares New BE -,01 |
| 27.10.2026 |  | Rush Enterprises Inc. Reg. Shares Class A DL -,01 |
| 27.10.2026 |  | Inficon Holding AG Nam.-Aktien SF 0,5 |
| 27.10.2026 |  | Novartis AG Namens-Aktien SF 0,50 |
| 27.10.2026 |  | Schibsted ASA Navne-Aksjer A NK -,50 |
| 27.10.2026 |  | TietoEVRY Oyj Registered Shares o.N. |
| 27.10.2026 |  | Wartsila Corp. Reg. Shares o.N. |
| 27.10.2026 |  | Alfa Laval AB Namn-Aktier SK 2,5 |
| 27.10.2026 |  | Orange S.A. Actions Port. EO 4 |
| 27.10.2026 |  | Porsche AG Vz |
| 27.10.2026 |  | Swedish Orphan Biovitrum AB Namn-Aktier SK 1 |
| 27.10.2026 |  | Finnair Oyj Registered Shares EO 85,- |
| 27.10.2026 |  | HSBC Holdings PLC Registered Shares DL -,50 |
| 27.10.2026 |  | Assa-Abloy AB Namn-Aktier B SK -,33 |
| 27.10.2026 |  | Vaisala Oy Registered Shares A o.N. |
| 27.10.2026 |  | Chugai Pharmaceutical Co. Ltd. Registered Shares o.N. |
| 27.10.2026 |  | Hilton Worldwide Holdings Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | United Parcel Service Inc. Reg. Shares Class B DL -,01 |
| 27.10.2026 |  | Polaris Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Centene Corp. Registered Shares DL -,001 |
| 27.10.2026 |  | Royal Caribbean Cruises Ltd. Registered Shares DL-,01 |
| 27.10.2026 |  | Applied Industrial Techs Inc. Registered Shares o.N. |
| 27.10.2026 |  | CMS Energy Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | Travel + Leisure Co |
| 27.10.2026 |  | Johnson Controls Internat. PLC Registered Shares DL -,01 |
| 27.10.2026 |  | The Coca-Cola Co. |
| 27.10.2026 |  | Xylem Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Nokian Renkaat Oyj Registered Shares EO 0,2 |
| 27.10.2026 |  | TransUnion Registered Shares DL -,01 |
| 27.10.2026 |  | Asbury Automotive Group Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Sherwin-Williams Co. Registered Shares DL 1 |
| 27.10.2026 |  | IQVIA Holdings Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Simply Good Foods Co. Reg. Shares Class B DL -,01 |
| 27.10.2026 |  | American Tower Corp. Registered Shares DL -,01 |
| 27.10.2026 |  | SoFi Technologies |
| 27.10.2026 |  | Invesco Ltd. Registered Shares DL -,10 |
| 27.10.2026 |  | S&P Global Inc. Registered Shares DL 1 |
| 27.10.2026 |  | Hubbell Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Boeing Co. Registered Shares DL 5 |
| 27.10.2026 |  | Watsco Inc. Reg. Shares Cl.A DL -,50 |
| 27.10.2026 |  | Commvault Systems Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Ecolab Inc. Registered Shares DL 1 |
| 27.10.2026 |  | Illinois Tool Works Inc. Registered Shares o.N. |
| 27.10.2026 |  | Euronet Worldwide Inc. Registered Shares DL -,02 |
| 27.10.2026 |  | Paccar Inc. Registered Shares DL 1 |
| 27.10.2026 |  | Camden National Corp. Registered Shares o.N. |
| 27.10.2026 |  | Itron Inc. Registered Shares o.N. |
| 27.10.2026 |  | ASM International N.V. Bearer Shares EO 0,04 |
| 27.10.2026 |  | Logitech International S.A. Namens-Aktien SF -,25 |
| 27.10.2026 |  | Landstar System Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Werner Enterprises Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Sensata Technologies HLDG PLC Registered Shares LS-,01 |
| 27.10.2026 |  | Hanmi Financial Corp. Registered Shares New DL-,001 |
| 27.10.2026 |  | Seagate Technology PLC Registered Shares DL -,00001 |
| 27.10.2026 |  | VISA Inc. Reg. Shares Class A DL -,0001 |
| 27.10.2026 |  | F5, Inc. |
| 27.10.2026 |  | Enphase Energy Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Robinhood Markets |
| 27.10.2026 |  | LPL Financial Holdings Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | Ultra Clean Holdings Inc. Registered Shares DL -,001 |
| 27.10.2026 |  | PPG Industries Inc. Registered Shares DL 1,666 |
| 27.10.2026 |  | OrthoPediatrics Corp. Registered Shares DL-,00025 |
| 27.10.2026 |  | NXP Semiconductors NV Aandelen aan toonder EO -,20 |
| 27.10.2026 |  | Cheesecake Factory Inc. Registered Shares DL -,01 |
| 27.10.2026 |  | FirstEnergy Corp. Registered Shares DL 10 |
| 27.10.2026 |  | Artisan Partners Ass.Manag.Inc Registered Shares A DL -,01 |
| 27.10.2026 |  | Teradyne Inc. Registered Shares DL -,125 |
| 27.10.2026 |  | Baker Hughes Co. Reg. Shares Class A DL -,0001 |
| 27.10.2026 |  | Baker Hughes Inc. Registered Shares DL 1 |