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MSCI World

Hoher Abstand zu verzögertem Kurs

Letzter Kurs - - -	Tageshoch - - -	Tagestief - - -	YTD %
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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	33.53 21:45:37	34.09 22.10.2026	-1.64% -0.56	33.53 1'900	33.54 100	-7.36%
3I Group Rg GBP \| GB00B1YW4409	23.1100 17:40:30	23.1400 22.10.2026	-0.13% -0.03	22.5000 150	24.4000 2'400	-29.08%
3M Rg USD \| US88579Y1010	174.58 21:45:38	175.56 22.10.2026	-0.56% -0.98	174.63 200	174.82 100	+9.66%
A.J.Gallagher Rg USD \| US3635761097	268.84 21:45:31	270.98 22.10.2026	-0.79% -2.14	268.25 100	268.97 100	+4.71%
A.O.Smith Corp Rg USD \| US8318652091	61.75 21:45:35	62.47 22.10.2026	-1.15% -0.72	61.74 100	61.76 200	-6.59%
AB InBev EUR \| BE0974293251	75.40 17:55:00	75.82 22.10.2026	-0.55% -0.42	- -	- -	+38.11%
ABB N CHF \| CH0012221716	67.78 17:30:11	68.92 22.10.2026	-1.65% -1.14	0.00 924	64.00 20	+16.38%
Abbott Laborator Rg USD \| US0028241000	103.88 21:45:33	102.51 22.10.2026	+1.34% +1.37	103.86 200	103.88 200	-18.18%
AbbVie Rg USD \| US00287Y1091	286.34 21:44:27	285.19 22.10.2026	+0.40% +1.15	286.16 100	286.36 100	+24.82%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.1560 17:35:21	2.1880 22.10.2026	-1.46% -0.032	1.8140 5'000	2.3860 4'083	+6.42%
ABN AMRO DR EUR \| NL0011540547	38.63 17:55:00	38.81 22.10.2026	-0.46% -0.18	- -	- -	+30.28%
Accenture-A Rg USD \| IE00B4BNMY34	248.93 21:45:34	258.74 22.10.2026	-3.79% -9.81	248.82 400	249.39 200	-3.56%
Acciona Br EUR \| ES0125220311	205.40 17:35:04	206.20 22.10.2026	-0.39% -0.80	205.40 1'127	205.60 75	+10.92%
Accor EUR \| FR0000120404	44.53 17:55:00	46.04 22.10.2026	-3.28% -1.51	- -	- -	-4.52%
ACS Br EUR \| ES0167050915	87.55 17:35:04	86.95 22.10.2026	+0.69% +0.60	87.10 4'472	87.50 50	+2.47%
Addtech Rg-B SEK \| SE0014781795	300.20 18:00:00	308.40 22.10.2026	-2.66% -8.20	301.60 494	301.80 260	-5.80%
Adecco Group N CHF \| CH0012138605	23.00 17:30:11	22.62 22.10.2026	+1.68% +0.38	22.44 1'500	22.80 14	-2.16%
adidas N EUR \| DE000A1EWWW0	157.50 17:39:04	159.00 22.10.2026	-0.94% -1.50	157.05 105	157.35 105	-5.94%
Admiral Group Rg GBP \| GB00B02J6398	38.5000 17:35:26	38.7600 22.10.2026	-0.67% -0.26	31.1400 270	39.5000 500	+22.04%
Adobe Rg USD \| US00724F1012	263.40 21:45:36	270.55 23.10.2026	-2.64% -7.15	263.38 40	263.45 40	-22.70%
ADP EUR \| FR0010340141	107.90 17:55:00	106.90 22.10.2026	+0.94% +1.00	- -	- -	-4.04%
Advance Auto Par Rg USD \| US00751Y1064	47.10 21:45:13	46.69 22.10.2026	+0.88% +0.41	47.07 100	47.12 100	+18.80%
Advanced Micro D Rg USD \| US0079031078	516.68 21:45:28	507.93 23.10.2026	+1.72% +8.75	516.51 100	516.83 200	+137.17%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	945.40 17:55:00	954.40 22.10.2026	-0.94% -9.00	- -	- -	-30.59%
AECOM Rg USD \| US00766T1007	60.57 21:45:17	60.83 22.10.2026	-0.43% -0.26	60.47 100	60.53 200	-36.19%
Aegon Rg EUR \| BMG0112X1056	7.308 17:55:00	7.332 22.10.2026	-0.33% -0.024	- -	- -	+10.42%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	146.14 21:45:36	147.68 22.10.2026	-1.04% -1.54	146.05 100	146.20 200	+2.73%
Aes Rg USD \| US00130H1059	14.975 21:45:01	14.97 22.10.2026	+0.03% +0.005	14.97 25'600	14.98 15'100	+4.39%
Affirm Hldg Rg-A USD \| US00827B1061	70.285 21:45:37	72.40 23.10.2026	-2.92% -2.115	70.27 500	70.30 200	-2.73%
AFLAC Rg USD \| US0010551028	120.64 21:45:16	123.27 22.10.2026	-2.13% -2.63	120.55 100	120.62 100	+11.79%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	74.15 17:55:00	74.10 22.10.2026	+0.07% +0.05	- -	- -	+23.91%
Agilent Tech Rg USD \| US00846U1016	172.43 21:45:00	173.89 22.10.2026	-0.84% -1.46	172.47 100	172.64 100	+27.79%
Agnico Eagle Min Rg CAD \| CA0084741085	243.88 21:45:23	246.72 22.10.2026	-1.15% -2.84	243.62 300	244.02 300	+6.00%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	10.81 17:55:00	10.635 22.10.2026	+1.65% +0.175	10.02 500	10.95 2'500	+15.60%
Air Canada Vtg CAD \| CA0089118776	21.13 21:45:38	22.14 22.10.2026	-4.56% -1.01	21.13 3'200	21.14 2'700	+14.77%
Air Liquide EUR \| FR0000120073	174.68 17:55:00	173.58 22.10.2026	+0.63% +1.10	- -	- -	+19.14%
Air Prod&Chemica Rg USD \| US0091581068	308.11 21:45:02	308.22 22.10.2026	-0.04% -0.11	307.93 40	308.09 80	+24.78%
Airbnb Rg-A USD \| US0090661010	172.305 21:45:19	175.76 23.10.2026	-1.97% -3.455	172.22 300	172.34 100	+29.50%
Airbus Br Rg EUR \| NL0000235190	192.46 17:55:00	194.78 22.10.2026	-1.19% -2.32	- -	- -	-1.82%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	93.26 21:45:36	91.13 23.10.2026	+2.34% +2.13	93.20 100	93.29 100	+4.45%
Aker BP Rg NOK \| NO0010345853	393.10 16:45:00	380.90 22.10.2026	+3.20% +12.20	380.90 21	394.00 35	+48.27%
Akzo Nobel Br Rg EUR \| NL0013267909	58.62 17:55:00	59.58 22.10.2026	-2.33% -1.40	- -	- -	+1.39%
Albemarle Rg USD \| US0126531013	93.96 21:45:33	92.54 22.10.2026	+1.53% +1.42	93.91 100	93.96 200	-34.57%
Alcoa-WI Rg USD \| US0138721065	38.04 21:45:36	38.70 22.10.2026	-1.71% -0.66	38.03 400	38.04 200	-27.17%
Alcon Rg CHF \| CH0432492467	57.94 17:36:41	57.84 22.10.2026	+0.17% +0.10	0.00 50	58.00 3'744	-8.60%
Alexandria REIT Rg USD \| US0152711091	43.10 21:45:33	43.33 22.10.2026	-0.53% -0.23	43.09 100	43.12 100	-11.46%
Alfa Laval Rg SEK \| SE0000695876	539.80 18:00:00	541.00 22.10.2026	-0.22% -1.20	541.00 15	541.40 419	+16.17%
Alg Pwr & Util Rg CAD \| CA0158571053	7.58 21:45:35	7.62 22.10.2026	-0.52% -0.04	7.58 25'300	7.59 26'000	-9.72%
Align Technology Rg USD \| US0162551016	154.32 21:45:29	155.51 23.10.2026	-0.77% -1.19	154.20 600	154.45 200	-0.41%
Allegion Rg USD \| IE00BFRT3W74	179.69 21:43:07	176.52 22.10.2026	+1.80% +3.17	179.61 200	179.78 100	+10.87%
Alliant Energy Rg USD \| US0188021085	69.80 21:45:29	70.30 23.10.2026	-0.71% -0.50	69.79 100	69.81 300	+8.14%
Allianz N EUR \| DE0008404005	427.90 17:35:10	432.60 22.10.2026	-1.09% -4.70	426.70 40	427.60 97	+10.78%
Allstate Rg USD \| US0200021014	253.92 21:43:56	259.10 22.10.2026	-2.00% -5.18	253.82 200	254.00 100	+24.48%
Ally Financial Rg USD \| US02005N1000	38.99 21:45:20	39.31 22.10.2026	-0.81% -0.32	38.98 100	38.99 700	-13.20%
Alnylam Pharma Rg USD \| US02043Q1076	224.95 21:45:36	227.28 23.10.2026	-1.03% -2.33	224.82 40	225.03 40	-42.84%
Alphab Rg-C-NV USD \| US02079K1079	317.41 21:45:35	320.76 23.10.2026	-1.04% -3.35	317.40 40	317.46 160	+2.22%
Alphabet-A Rg USD \| US02079K3059	320.63 21:45:38	324.22 23.10.2026	-1.11% -3.59	320.62 40	320.64 120	+3.58%
Alstom EUR \| FR0010220475	16.095 17:55:00	15.915 22.10.2026	+1.13% +0.18	- -	- -	-36.77%
AltaGas Rg CAD \| CA0213611001	55.36 21:45:05	55.23 22.10.2026	+0.24% +0.13	55.34 700	55.36 400	+31.97%
Altria Group Rg USD \| US02209S1033	74.47 21:45:31	76.07 22.10.2026	-2.10% -1.60	74.45 500	74.47 100	+31.93%
Am Electric Rg USD \| US0255371017	129.75 21:45:37	130.64 23.10.2026	-0.68% -0.89	129.74 100	129.77 200	+13.29%
Amadeus IT Grp Br-A EUR \| ES0109067019	56.60 17:35:04	56.92 22.10.2026	-0.56% -0.32	56.38 37	56.62 11'130	-9.42%
Amazon.Com Rg USD \| US0231351067	247.94 21:45:38	250.38 23.10.2026	-0.97% -2.44	247.92 300	247.96 100	+8.47%
Amer Home REIT Rg-A USD \| US02665T3068	31.94 21:45:37	31.90 22.10.2026	+0.13% +0.04	31.94 500	31.95 300	-0.62%
Amer Tower REIT Rg USD \| US03027X1000	188.15 21:45:30	181.57 22.10.2026	+3.62% +6.58	187.97 100	188.18 200	+3.42%
Amer Wtr Works Rg USD \| US0304201033	142.58 21:45:37	143.23 22.10.2026	-0.45% -0.65	142.58 100	142.64 200	+9.75%
Ameren Rg USD \| US0236081024	108.00 21:45:37	108.94 22.10.2026	-0.86% -0.94	108.00 300	108.05 200	+9.09%
American Express Rg USD \| US0258161092	313.02 21:45:35	325.17 22.10.2026	-3.74% -12.15	312.90 40	313.19 40	-12.10%
American Fincl G Rg USD \| US0259321042	151.13 21:45:00	153.46 22.10.2026	-1.52% -2.33	150.99 200	151.17 200	+12.28%
American Intl Gr Rg USD \| US0268747849	81.41 21:45:37	83.03 22.10.2026	-1.95% -1.62	81.42 300	81.44 200	-2.95%
Ameriprise Fincl Rg USD \| US03076C1062	493.30 21:44:24	496.83 22.10.2026	-0.71% -3.53	493.25 80	493.96 40	+1.32%
AMETEK Rg USD \| US0311001004	240.18 21:43:45	238.82 22.10.2026	+0.57% +1.36	240.09 200	240.59 100	+16.32%
Amgen Rg USD \| US0311621009	440.47 21:45:37	447.28 23.10.2026	-1.52% -6.81	440.39 160	440.48 80	+36.65%
Amphenol Rg-A USD \| US0320951017	73.95 21:45:37	73.07 22.10.2026	+1.20% +0.88	73.92 100	73.97 600	+8.14%
Amplifon N EUR \| IT0004056880	12.70 17:45:00	12.895 22.10.2026	-1.51% -0.195	12.69 120	12.90 155	-6.22%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	87.20 17:55:00	87.65 22.10.2026	-0.51% -0.45	- -	- -	+24.15%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	390.29 21:45:37	385.76 23.10.2026	+1.17% +4.53	390.15 320	390.44 80	+42.24%
Antofagasta Rg GBP \| GB0000456144	30.4800 17:35:14	30.2500 22.10.2026	+0.76% +0.23	29.5000 4	40.5000 300	-7.75%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	303.17 21:44:58	306.80 22.10.2026	-1.18% -3.63	303.12 80	303.28 40	-13.06%
AP Moeller-Maers-A- DKK \| DK0010244425	22'200.00 16:59:35	22'200.00 22.10.2026	0.00% 0.00	22'100.00 1	22'140.00 2	+51.64%
AP Moeller-Maers-B- DKK \| DK0010244508	22'870.00 17:00:23	22'860.00 22.10.2026	+0.04% +10.00	22'830.00 10	22'860.00 2	+56.15%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	51.90 21:45:36	49.44 23.10.2026	+4.98% +2.46	51.89 300	51.90 100	+102.13%
Apollo Glb Mgmt Rg USD \| US03769M1062	112.71 21:45:37	114.83 22.10.2026	-1.85% -2.12	112.69 200	112.76 300	-20.68%
Apple Rg USD \| US0378331005	347.51 21:45:39	348.22 23.10.2026	-0.20% -0.69	347.50 40	347.54 80	+28.09%
Applied Material Rg USD \| US0382221051	377.38 21:45:35	375.58 23.10.2026	+0.48% +1.80	377.32 40	377.53 40	+46.15%
AppLovin Rg-A USD \| US03831W1080	260.16 21:45:36	264.28 23.10.2026	-1.56% -4.12	260.01 80	260.16 40	-60.78%
Aramark Rg USD \| US03852U1060	52.55 21:45:17	52.52 22.10.2026	+0.06% +0.03	52.52 300	52.56 100	+42.49%
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	53.30 17:55:00	53.92 22.10.2026	-1.15% -0.62	- -	- -	+37.94%
Arch Cap Grp Rg USD \| BMG0450A1053	101.93 21:45:37	102.69 23.10.2026	-0.74% -0.76	101.92 200	101.95 100	+7.06%
Archer-Daniels M Rg USD \| US0394831020	80.15 21:45:00	79.84 22.10.2026	+0.39% +0.31	80.09 100	80.14 100	+38.88%
argenx Br EUR \| NL0010832176	782.20 17:55:00	783.40 22.10.2026	-0.15% -1.20	- -	- -	+9.29%
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	54.45 17:55:00	54.85 22.10.2026	-0.73% -0.40	- -	- -	+5.18%
Aroundtown Br EUR \| LU1673108939	1.44 17:35:21	1.466 22.10.2026	-1.77% -0.026	1.441 6'405	1.462 13'865	-44.64%
Arrow Electronic Rg USD \| US0427351004	208.58 21:32:30	209.40 22.10.2026	-0.39% -0.82	208.98 100	209.47 100	+90.05%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	699.80 17:55:00	709.20 22.10.2026	-1.33% -9.40	- -	- -	+37.02%
ASML Hldg Br Rg EUR \| NL0010273215	1'407.20 17:55:00	1'419.60 22.10.2026	-0.87% -12.40	- -	- -	+54.07%
Assa Abloy Rg-B SEK \| SE0007100581	369.50 18:00:00	365.20 22.10.2026	+1.18% +4.30	369.40 922	369.60 1'020	+1.76%
Associat Brit Fo Rg GBP \| GB0006731235	19.4750 17:35:06	19.3200 22.10.2026	+0.80% +0.155	15.8600 50	27.9900 480	-9.17%
Assurant Rg USD \| US04621X1081	285.26 21:45:19	288.85 22.10.2026	-1.24% -3.59	285.02 100	285.75 100	+19.93%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	128.2400 17:35:14	129.8000 22.10.2026	-1.20% -1.56	118.0000 15	130.0000 737	-5.87%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	21.025 21:45:38	22.74 22.10.2026	-7.54% -1.715	21.02 11'800	21.03 15'300	-8.45%
Atlas Copco Rg-A SEK \| SE0017486889	176.30 18:00:00	178.00 22.10.2026	-0.96% -1.70	176.25 1'766	176.35 1'698	+7.20%
Atlas Copco Rg-B SEK \| SE0017486897	156.80 18:00:00	156.80 22.10.2026	0.00% 0.00	156.35 504	156.50 1'500	+5.23%
Atmos Energy Cor Rg USD \| US0495601058	172.82 21:45:31	173.91 22.10.2026	-0.63% -1.09	172.75 200	172.87 200	+3.75%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD \| US0527691069	252.75 21:45:38	254.95 23.10.2026	-0.86% -2.20	252.75 900	252.89 200	-13.87%
Automatic Data P Rg USD \| US0530151036	306.23 21:45:28	307.94 23.10.2026	-0.56% -1.71	306.12 100	306.33 200	+19.71%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	5.4220 17:35:15	5.4240 22.10.2026	-0.04% -0.002	4.5000 100	5.7200 1'800	-7.50%
Autozone Rg USD \| US0533321024	3'212.56 21:41:19	3'270.70 22.10.2026	-1.78% -58.14	3'206.30 10	3'210.05 20	-3.56%
Avantor Rg USD \| US05352A1007	17.205 21:45:32	17.15 22.10.2026	+0.32% +0.055	17.20 1'900	17.21 2'800	+49.65%
Avery Dennison Rg USD \| US0536111091	182.56 21:37:03	184.66 22.10.2026	-1.14% -2.10	180.72 100	181.89 100	+1.53%
Aviva Rg GBP \| GB00BPQY8M80	7.1120 17:35:23	7.1580 22.10.2026	-0.64% -0.046	7.0040 1'777	7.2000 3'910	+4.59%
AXA EUR \| FR0000120628	41.71 17:55:00	42.02 22.10.2026	-0.74% -0.31	- -	- -	+2.59%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	82.85 17:30:11	82.55 22.10.2026	+0.36% +0.30	80.50 55	84.00 25	+37.81%
BAE Systems Rg GBP \| GB0002634946	19.3200 17:35:05	19.3050 22.10.2026	+0.08% +0.015	18.5000 5'200	19.8000 443	+12.63%
Baker Hughes Rg-A USD \| US05722G1004	55.77 21:45:34	53.62 23.10.2026	+4.01% +2.15	55.74 300	55.77 400	+17.74%
Ball Rg USD \| US0584981064	64.85 21:45:37	65.81 22.10.2026	-1.46% -0.96	64.85 100	64.87 300	+24.24%
Baloise Hldg N CHF \| CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	11.51 17:35:04	11.484 22.10.2026	+0.23% +0.026	11.50 481	11.51 31'781	+14.04%
Bank of America Rg USD \| US0605051046	50.745 21:45:37	51.08 22.10.2026	-0.66% -0.335	50.74 3'600	50.75 2'100	-7.13%
Bank of NY Mello Rg USD \| US0640581007	145.60 21:45:13	145.32 22.10.2026	+0.19% +0.28	145.53 100	145.61 100	+25.18%
Barclays Rg GBP \| GB0031348658	4.0700 17:35:17	4.0945 22.10.2026	-0.60% -0.0245	3.9600 1'000	4.3000 5'000	-13.97%
Barratt Redrow Rg GBP \| GB0000811801	3.2640 17:35:25	3.2200 22.10.2026	+1.37% +0.044	2.8810 4'000	3.5800 4'600	-15.51%
Barry Callebaut N CHF \| CH0009002962	1'155.00 17:30:11	1'171.00 22.10.2026	-1.37% -16.00	1'141.00 100	1'174.00 10	-10.34%
BASF N EUR \| DE000BASF111	52.45 17:38:34	52.37 22.10.2026	+0.15% +0.08	52.22 306	52.35 306	+17.87%
Bath&Body Works Rg USD \| US0708301041	20.90 21:45:23	21.60 22.10.2026	-3.24% -0.70	20.89 400	20.90 100	+7.57%
Bausch Health Rg USD \| CA0717341071	6.48 21:44:02	6.49 22.10.2026	-0.15% -0.01	6.47 2'100	6.48 3'000	-6.62%
Baxter Intl Rg USD \| US0718131099	25.395 21:45:31	25.65 22.10.2026	-0.99% -0.255	25.39 400	25.40 600	+34.22%
Bayer N EUR \| DE000BAY0017	43.98 17:35:21	44.21 22.10.2026	-0.52% -0.23	43.87 892	43.92 1'249	+19.45%
BBVA Rg EUR \| ES0113211835	22.23 17:35:04	22.19 22.10.2026	+0.18% +0.04	22.20 6'550	22.24 78'684	+10.67%
BCE Rg CAD \| CA05534B7604	28.625 21:45:36	29.10 22.10.2026	-1.63% -0.475	28.62 600	28.63 4'300	-11.12%
Bechtle I EUR \| DE0005158703	35.74 17:35:13	35.00 22.10.2026	+2.11% +0.74	35.54 957	35.58 231	-19.87%
Becton Dickinson Rg USD \| US0758871091	199.37 21:44:51	200.42 22.10.2026	-0.52% -1.05	199.18 100	199.52 100	+3.27%
Beiersdorf I EUR \| DE0005200000	84.12 17:35:21	82.14 22.10.2026	+2.41% +1.98	83.94 198	84.06 198	-12.32%
Bentley Systms Rg-B USD \| US08265T2087	39.71 21:45:36	39.41 23.10.2026	+0.76% +0.30	39.70 400	39.72 500	+3.26%
Berkshire Hath Rg-B USD \| US0846707026	542.73 21:45:37	546.97 22.10.2026	-0.78% -4.24	542.70 40	542.86 40	+8.82%
Best Buy Rg USD \| US0865161014	99.88 21:45:19	99.83 22.10.2026	+0.05% +0.05	99.87 100	99.93 100	+49.16%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	50.63 21:45:27	50.67 22.10.2026	-0.08% -0.04	50.61 100	50.65 300	-7.10%
Bio-Rad Lab-A USD \| US0905722072	369.16 21:45:38	363.50 22.10.2026	+1.56% +5.66	368.76 40	370.09 40	+19.97%
Bio-Techne Rg USD \| US09073M1045	72.59 21:45:00	72.62 23.10.2026	-0.04% -0.03	72.59 4'600	72.60 2'900	+23.48%
Biogen Rg USD \| US09062X1037	251.95 21:45:38	253.84 23.10.2026	-0.74% -1.89	251.81 100	252.09 400	+44.24%
Biomarin Pharm Rg USD \| US09061G1013	55.96 21:45:26	56.63 23.10.2026	-1.18% -0.67	55.94 300	55.97 500	-4.71%
bioMerieux EUR \| FR0013280286	89.20 17:55:00	88.25 22.10.2026	+1.08% +0.95	- -	- -	-19.99%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	236.79 21:45:24	238.70 22.10.2026	-0.80% -1.91	236.78 400	236.85 200	+33.91%
Bk of Nova Scoti Rg CAD \| CA0641491075	130.42 21:45:20	130.72 22.10.2026	-0.23% -0.30	130.40 100	130.44 500	+29.13%
Blackberry Rg CAD \| CA09228F1036	12.45 21:45:35	12.02 22.10.2026	+3.58% +0.43	12.44 16'700	12.45 21'100	+132.05%
Blackstone Rg USD \| US09260D1072	117.29 21:45:37	118.75 22.10.2026	-1.23% -1.46	117.29 400	117.35 400	-22.96%
Block Rg-A USD \| US8522341036	76.47 21:45:35	79.02 22.10.2026	-3.23% -2.55	76.45 100	76.55 100	+21.40%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	57.42 17:35:26	57.48 22.10.2026	-0.10% -0.06	58.20 664	58.32 673	-38.29%
BNP Paribas A EUR \| FR0000131104	83.52 17:55:00	82.57 22.10.2026	+1.15% +0.95	- -	- -	+2.20%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	188.66 21:45:34	187.55 22.10.2026	+0.59% +1.11	188.61 300	188.71 300	-13.62%
Bollore EUR \| FR0000039299	3.674 17:55:00	3.636 22.10.2026	+1.05% +0.038	- -	- -	-24.16%
Booking Hldg Rg USD \| US09857L1089	155.655 21:45:38	161.10 23.10.2026	-3.38% -5.445	155.65 140	155.67 30	-24.79%
Booz Allen Ham Rg-A USD \| US0995021062	79.05 21:45:32	78.57 22.10.2026	+0.61% +0.48	78.72 100	79.06 200	-6.86%
BorgWarner Rg USD \| US0997241064	54.72 21:45:37	55.46 22.10.2026	-1.33% -0.74	54.73 300	54.78 200	+23.08%
Boston Scientifi Rg USD \| US1011371077	45.64 21:45:10	46.01 22.10.2026	-0.80% -0.37	45.62 1'000	45.63 200	-51.75%
Bouygues EUR \| FR0000120503	40.30 17:55:00	40.14 22.10.2026	+0.40% +0.16	- -	- -	-9.49%
BP Rg GBP \| GB0007980591	6.3850 17:35:12	6.1190 22.10.2026	+4.35% +0.266	5.4780 3'198	6.4000 12'000	+41.38%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	183.73 21:45:39	186.12 22.10.2026	-1.26% -2.345	183.73 100	183.82 100	-16.60%
Brenntag N EUR \| DE000A1DAHH0	62.30 17:35:06	62.00 22.10.2026	+0.48% +0.30	62.10 394	62.30 394	+25.10%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	61.655 21:45:35	63.00 22.10.2026	-2.13% -1.345	61.67 100	61.69 200	+16.80%
Brit Amer Tobacc Rg GBP \| GB0002875804	44.3200 17:35:09	44.7700 22.10.2026	-1.01% -0.45	42.0000 30	45.9000 300	+6.24%
Brit Land Co REI Rg GBP \| GB0001367019	4.1700 17:35:26	4.1860 22.10.2026	-0.38% -0.016	4.1000 385	4.5000 11'200	+3.67%
Broadcom Rg USD \| US11135F1012	323.00 21:45:37	323.24 23.10.2026	-0.07% -0.24	322.98 40	323.03 120	-6.61%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	73.03 21:45:00	74.49 22.10.2026	-1.96% -1.46	73.00 100	73.04 200	-6.54%
Brown NVtgRg-B USD \| US1156372096	29.44 21:45:23	30.18 22.10.2026	-2.45% -0.74	29.43 200	29.46 100	+15.81%
BRP SVTG CAD \| CA05577W2004	81.30 21:45:19	82.13 22.10.2026	-1.01% -0.83	81.18 100	81.42 600	-15.37%
BT Group Rg GBP \| GB0030913577	2.1180 17:35:28	2.1170 22.10.2026	+0.05% +0.001	1.8500 5'000	2.2000 6'216	+15.02%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	28.2200 17:35:29	27.8400 22.10.2026	+1.36% +0.38	20.0000 200	28.2200 268	+34.10%
Burberry Group Rg GBP \| GB0031743007	10.4000 17:35:07	10.8700 22.10.2026	-4.32% -0.47	8.7000 150	10.8000 500	-14.34%
Bureau Veritas EUR \| FR0006174348	29.21 17:55:00	29.35 22.10.2026	-0.48% -0.14	- -	- -	+7.98%
Burlington Store Rg USD \| US1220171060	245.37 21:45:38	252.62 22.10.2026	-2.87% -7.25	245.22 40	245.40 80	-12.54%
BXP Rg USD \| US1011211018	62.19 21:45:05	61.49 22.10.2026	+1.14% +0.70	62.16 300	62.21 100	-8.88%
C.H.Robinson Wld Rg USD \| US12541W2098	141.68 21:44:31	142.31 23.10.2026	-0.44% -0.63	141.67 100	141.86 100	-11.48%
Cable One Rg USD \| US12685J1051	4.89 21:42:19	5.61 22.10.2026	-12.83% -0.72	4.88 100	4.89 700	-95.03%
Cadence Design Rg USD \| US1273871087	317.42 21:45:25	309.65 23.10.2026	+2.51% +7.77	317.21 40	317.54 40	-0.94%
CAE Rg CAD \| CA1247651088	35.00 21:45:38	35.02 22.10.2026	-0.06% -0.02	35.00 300	35.01 100	-16.10%
Caesr Entmt Rg USD \| US12769G1004	28.815 21:45:35	29.07 23.10.2026	-0.88% -0.255	28.81 1'800	28.82 4'400	+24.28%
Caixabank EUR \| ES0140609019	11.195 17:35:04	11.13 22.10.2026	+0.58% +0.065	11.195 66'890	11.205 603	+6.56%
Camden REIT-SBI Rg USD \| US1331311027	102.25 21:44:56	102.74 22.10.2026	-0.48% -0.49	102.22 200	102.28 300	-6.67%
Cameco Rg CAD \| CA13321L1085	110.08 21:45:38	110.55 22.10.2026	-0.43% -0.47	110.02 300	110.09 100	-12.04%
Canadian Natl Rl Rg CAD \| CA1363751027	172.98 21:45:34	175.01 22.10.2026	-1.16% -2.03	172.98 100	173.02 100	+28.92%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	123.95 17:55:00	126.80 22.10.2026	-2.25% -2.85	- -	- -	-10.86%
Capital One Finl Rg USD \| US14040H1059	200.71 21:44:45	203.43 22.10.2026	-1.34% -2.72	200.76 100	201.05 200	-16.06%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	250.32 21:45:38	255.64 22.10.2026	-2.08% -5.32	250.23 200	250.43 200	+24.40%
Carl Zeiss Medite I EUR \| DE0005313704	35.54 17:35:19	35.10 22.10.2026	+1.25% +0.44	35.24 974	35.40 494	-12.25%
Carlsberg -B- DKK \| DK0010181759	968.40 16:59:30	980.60 22.10.2026	-1.24% -12.20	970.80 75	971.60 32	+17.41%
CarMax Rg USD \| US1431301027	51.21 21:43:50	52.96 22.10.2026	-3.30% -1.75	51.25 100	51.33 100	+37.06%
Carnival Rg EUR \| PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR \| FR0000120172	13.835 17:55:00	13.685 22.10.2026	+1.10% +0.15	- -	- -	-3.83%
Carrier Global Rg USD \| US14448C1045	56.44 21:45:37	56.48 22.10.2026	-0.07% -0.04	56.44 300	56.46 100	+6.89%
Carvana-A Rg USD \| US1468691027	57.55 21:45:36	58.72 22.10.2026	-1.99% -1.17	57.52 80	57.53 120	-30.43%
Caterpillar Rg USD \| US1491231015	687.86 21:45:37	704.05 22.10.2026	-2.30% -16.19	687.86 120	688.09 120	+22.90%
Cboe Glbl Mkt Rg USD \| US12503M1080	338.99 21:44:47	327.72 22.10.2026	+3.44% +11.27	- -	- -	+30.57%
CBRE Group Rg-A USD \| US12504L1098	123.82 21:45:35	131.24 22.10.2026	-5.65% -7.42	123.78 100	123.88 100	-18.38%
CCL In Non Vtg-B Rg CAD \| CA1249003098	98.83 21:45:14	98.77 22.10.2026	+0.06% +0.06	98.81 300	98.86 100	+13.92%
Cdn Apt Ppty TU CAD \| CA1349211054	31.53 21:44:24	32.00 22.10.2026	-1.47% -0.47	31.53 500	31.54 1'600	-13.21%
Cdn Imperial Ban Rg CAD \| CA1360691010	159.84 21:45:23	161.00 22.10.2026	-0.72% -1.16	159.82 100	159.86 100	+29.39%
Cdn Natural Res Rg CAD \| CA1363851017	77.45 21:45:35	75.50 22.10.2026	+2.58% +1.95	77.45 800	77.46 100	+62.40%
Cdn Tire Corp -A- CAD \| CA1366812024	204.09 21:45:15	208.25 22.10.2026	-2.00% -4.16	203.74 300	204.37 100	+19.73%
Cdn Utilit-A-NVtg CAD \| CA1367178326	49.79 21:45:10	49.91 22.10.2026	-0.24% -0.12	49.78 800	49.79 500	+16.80%
CDW Rg USD \| US12514G1085	164.79 21:45:36	164.62 23.10.2026	+0.10% +0.17	164.70 200	164.87 100	+20.87%
Celanese Rg USD \| US1508701034	47.52 21:45:31	47.22 22.10.2026	+0.64% +0.30	47.20 300	47.53 100	+11.68%
Cellnex Telecom Br EUR \| ES0105066007	26.20 17:35:04	25.95 22.10.2026	+0.96% +0.25	26.15 100	26.20 30'675	-5.40%
Cencora Rg USD \| US03073E1055	331.38 21:44:55	338.48 22.10.2026	-2.10% -7.10	331.44 40	331.73 40	+0.22%
Cenovus Energy Rg CAD \| CA15135U1093	46.06 21:45:36	44.88 22.10.2026	+2.63% +1.18	46.06 1'600	46.07 200	+93.28%
Centene Rg USD \| US15135B1017	70.35 21:45:37	71.24 22.10.2026	-1.25% -0.89	70.33 100	70.41 100	+73.12%
Centerpoint Ener Rg USD \| US15189T1079	41.14 21:45:08	41.20 22.10.2026	-0.15% -0.06	41.14 1'100	41.15 1'700	+7.46%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	121.15 21:45:33	118.56 22.10.2026	+2.18% +2.59	120.35 100	121.32 200	+53.30%
CGI Rg SV-A CAD \| CA12532H1047	114.90 21:45:36	114.95 22.10.2026	-0.04% -0.05	114.90 200	114.92 300	-9.33%
Charles Riv Lab Rg USD \| US1598641074	345.05 21:45:29	339.66 22.10.2026	+1.59% +5.39	344.66 700	345.26 100	+70.27%
Charles Schwab Rg USD \| US8085131055	90.89 21:45:38	91.44 22.10.2026	-0.60% -0.55	90.86 400	90.88 100	-8.48%
Charter Comm Rg-A USD \| US16119P1084	108.54 21:44:57	111.77 23.10.2026	-2.89% -3.23	108.42 100	108.67 300	-46.46%
Check Point Sftw Rg USD \| IL0010824113	159.20 21:45:15	151.98 23.10.2026	+4.75% +7.22	159.21 400	159.35 100	-18.10%
Cheniere Energy Rg USD \| US16411R2085	298.78 21:45:32	287.01 22.10.2026	+4.10% +11.77	298.73 40	298.88 80	+47.65%
Chevron Rg USD \| US1667641005	233.55 21:45:37	226.68 22.10.2026	+3.03% +6.87	233.55 100	233.59 300	+48.73%
Chewy Rg-A USD \| US16679L1098	21.93 21:45:36	22.33 22.10.2026	-1.79% -0.40	21.91 400	21.92 400	-32.44%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	27.43 21:45:35	28.14 22.10.2026	-2.52% -0.71	27.43 500	27.44 1'600	-23.95%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	356.32 21:44:45	363.95 22.10.2026	-2.10% -7.63	356.21 40	356.51 40	+16.61%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	105.255 21:45:18	108.86 22.10.2026	-3.31% -3.605	105.18 100	105.26 100	+29.83%
CieFinRichemont N CHF \| CH0210483332	161.45 17:39:00	172.45 22.10.2026	-6.38% -11.00	165.50 44	165.50 50	+0.23%
Cincinnati Finan Rg USD \| US1720621010	176.67 21:45:31	178.28 23.10.2026	-0.90% -1.61	176.58 200	176.74 100	+9.16%
Cintas Rg USD \| US1729081059	224.56 21:45:37	224.04 23.10.2026	+0.23% +0.52	224.56 300	224.63 100	+19.13%
Cisco Systems Rg USD \| US17275R1023	106.685 21:45:18	104.89 23.10.2026	+1.71% +1.795	106.68 100	106.70 200	+36.17%
Citigroup Rg USD \| US1729674242	121.16 21:45:29	122.51 22.10.2026	-1.10% -1.35	121.12 200	121.15 100	+4.99%
Citizens Finl Gr Rg USD \| US1746101054	65.27 21:45:13	65.24 22.10.2026	+0.05% +0.03	65.24 200	65.28 100	+11.69%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	10.03 17:30:11	10.25 22.10.2026	-2.15% -0.22	0.00 1'000	10.00 1'000	+59.45%
Clarivate Rg USD \| JE00BJJN4441	1.875 21:45:14	1.85 22.10.2026	+1.35% +0.025	1.87 27'900	1.88 19'000	-44.61%
Cleveland-Cliffs Rg USD \| US1858991011	13.935 21:45:32	13.05 22.10.2026	+6.78% +0.885	13.93 1'500	13.94 1'800	-1.73%
Clorox Co. Rg USD \| US1890541097	86.51 21:45:35	88.66 22.10.2026	-2.42% -2.15	86.47 100	86.54 200	-12.07%
Cloudflare Rg-A USD \| US18915M1071	324.90 21:45:26	303.61 22.10.2026	+7.01% +21.29	324.56 100	325.07 200	+54.00%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	306.25 21:45:31	305.98 23.10.2026	+0.09% +0.27	306.20 80	306.37 80	+12.05%
CMS Energy Corp Rg USD \| US1258961002	69.68 21:45:37	70.30 22.10.2026	-0.88% -0.62	69.68 100	69.70 1'100	+0.53%
CNH Industrial Rg USD \| NL0010545661	11.405 21:45:12	11.58 22.10.2026	-1.51% -0.175	11.40 5'400	11.41 14'300	+25.60%
Cnstlltn Ener Co Rg USD \| US21037T1097	253.26 21:45:06	255.21 23.10.2026	-0.76% -1.95	253.09 160	253.29 240	-27.76%
Coca-Cola Co Rg USD \| US1912161007	92.70 21:45:37	95.34 22.10.2026	-2.77% -2.64	92.70 900	92.71 1'200	+36.38%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	110.95 21:43:39	114.23 23.10.2026	-2.87% -3.28	110.89 100	110.97 100	+25.94%
Coca-Cola HBC N GBP \| CH0198251305	45.6000 17:35:12	45.8000 22.10.2026	-0.44% -0.20	42.5000 471	46.5000 94	+19.21%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	55.65 21:45:26	54.60 23.10.2026	+1.92% +1.05	55.64 100	55.68 200	+51.75%
Cognizant Tech So-A USD \| US1924461023	70.79 21:45:39	73.72 23.10.2026	-3.95% -2.91	70.80 200	70.82 200	-11.18%
Coinbase Glb Rg-A USD \| US19260Q1076	164.00 21:45:31	169.09 23.10.2026	-3.01% -5.09	163.97 100	164.10 100	-25.23%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	93.955 21:45:37	97.39 22.10.2026	-3.53% -3.435	93.95 300	93.97 100	+23.25%
Coloplast -B- DKK \| DK0060448595	484.70 17:00:29	479.10 22.10.2026	+1.17% +5.60	482.50 52	483.00 60	-12.32%
Comcast-A USD \| US20030N1019	22.80 21:45:37	22.84 23.10.2026	-0.18% -0.04	22.80 3'200	22.81 3'100	-18.61%
Commerzbank I EUR \| DE000CBK1001	36.27 17:38:56	35.86 22.10.2026	+1.14% +0.41	36.10 1'115	36.16 429	-0.66%
Compass Group Rg USD \| GB00BD6K4575	33.9400 17:35:05	33.3500 22.10.2026	+1.77% +0.59	27.2800 500	34.3500 26	+41.07%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	14.855 21:44:48	15.07 22.10.2026	-1.43% -0.215	14.85 1'500	14.86 3'600	-12.94%
ConocoPhillips Rg USD \| US20825C1045	151.25 21:45:30	145.63 22.10.2026	+3.86% +5.62	151.17 100	151.23 100	+55.57%
Consolidated Edi Rg USD \| US2091151041	115.66 21:45:29	116.26 22.10.2026	-0.52% -0.60	115.54 100	115.68 100	+17.06%
Constellation Brd-A USD \| US21036P1084	138.42 21:44:57	138.98 22.10.2026	-0.40% -0.56	138.35 600	138.46 100	+0.74%
Constellation So Rg CAD \| CA21037X1006	3'393.16 21:45:22	3'408.57 22.10.2026	-0.45% -15.41	3'389.10 100	3'393.16 100	+3.25%
Continental I EUR \| DE0005439004	66.54 17:35:14	67.08 22.10.2026	-0.81% -0.54	66.42 180	66.64 231	-1.29%
Copart Rg USD \| US2172041061	29.035 21:45:14	29.09 23.10.2026	-0.19% -0.055	29.03 3'200	29.04 700	-25.70%
Corning Inc Rg USD \| US2193501051	123.84 21:45:37	123.99 22.10.2026	-0.12% -0.15	123.86 200	123.90 100	+41.61%
Corteva Rg USD \| US22052L1044	12.505 21:45:37	12.86 22.10.2026	-2.76% -0.355	12.50 500	12.51 2'000	+27.88%
CoStar Group Rg USD \| US22160N1090	34.23 21:45:08	35.45 23.10.2026	-3.44% -1.22	34.24 300	34.25 500	-47.28%
Costco Whsl Rg USD \| US22160K1051	1'003.72 21:45:18	1'018.21 23.10.2026	-1.42% -14.49	1'003.58 40	1'003.83 80	+18.08%
Covestro I EUR \| DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR \| FR0000064578	43.82 17:55:00	43.96 22.10.2026	-0.32% -0.14	- -	- -	-22.40%
Credit Agricole EUR \| FR0000045072	14.92 17:55:00	14.855 22.10.2026	+0.44% +0.065	- -	- -	-15.36%
CRH PLC Rg USD \| IE0001827041	84.88 21:45:37	86.43 22.10.2026	-1.79% -1.55	84.88 200	84.92 100	-30.75%
Croda Intl Rg GBP \| GB00BJFFLV09	36.3600 17:35:26	36.2500 22.10.2026	+0.30% +0.11	27.2100 300	38.8600 300	+34.51%
Crown Castl REIT Rg USD \| US22822V1017	85.45 21:45:30	78.83 22.10.2026	+8.40% +6.62	85.35 100	85.53 100	-11.30%
Crown Holdings Rg USD \| US2283681060	117.74 21:42:41	119.26 22.10.2026	-1.27% -1.52	117.66 100	117.80 100	+15.82%
CrwdStrik Hldg Rg-A USD \| US22788C1053	256.89 21:45:36	237.94 23.10.2026	+7.96% +18.95	256.85 40	256.89 240	+103.04%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	51.07 21:45:35	51.67 23.10.2026	-1.16% -0.60	51.06 1'100	51.07 1'900	+42.54%
Cummins Rg USD \| US2310211063	517.58 21:45:21	519.53 22.10.2026	-0.38% -1.95	516.95 40	517.90 40	+1.78%
CVS Health Rg USD \| US1266501006	93.46 21:45:37	94.48 22.10.2026	-1.08% -1.02	93.46 200	93.49 100	+19.05%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR \| IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD \| US23331A1097	147.78 21:45:12	147.66 22.10.2026	+0.08% +0.12	147.64 200	147.78 100	+2.52%
D'Ieteren Grp EUR \| BE0974259880	173.80 17:55:00	175.20 22.10.2026	-0.80% -1.40	- -	- -	+13.84%
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	40.05 17:35:27	40.43 22.10.2026	-0.94% -0.38	39.95 228	39.96 384	+8.33%
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	229.28 21:45:26	229.75 22.10.2026	-0.20% -0.47	229.02 100	229.60 100	+0.36%
Danone EUR \| FR0000120644	62.24 17:55:00	62.38 22.10.2026	-0.22% -0.14	- -	- -	-18.75%
Danske Bank Rg DKK \| DK0010274414	340.70 16:59:48	342.30 22.10.2026	-0.47% -1.60	340.90 87	341.20 2'587	+7.44%
Darden Restauran Rg USD \| US2371941053	211.93 21:45:02	217.56 22.10.2026	-2.59% -5.63	211.83 200	212.02 100	+18.23%
Dassault Avia EUR \| FR0014004L86	299.60 17:55:00	300.60 22.10.2026	-0.33% -1.00	- -	- -	+9.79%
Dassault Syst EUR \| FR0014003TT8	24.44 17:55:00	24.06 22.10.2026	+1.58% +0.38	- -	- -	+0.92%
Datadog Rg-A USD \| US23804L1035	270.45 21:45:25	257.75 23.10.2026	+4.93% +12.70	270.49 300	270.74 400	+89.54%
Dav Cam Mil Rg EUR \| NL0015435975	6.708 17:45:00	6.708 22.10.2026	0.00% 0.00	6.66 500	6.74 200	+21.13%
DaVita Rg USD \| US23918K1088	184.735 21:45:37	186.10 22.10.2026	-0.73% -1.365	184.65 200	184.81 100	+63.81%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP \| IE0002424939	64.5000 17:35:10	64.3500 22.10.2026	+0.23% +0.15	64.3500 17'982	65.5500 4	+38.98%
Deere & Co Rg USD \| US2441991054	644.31 21:45:36	643.62 22.10.2026	+0.11% +0.69	644.35 40	644.65 120	+38.24%
Deliver Hero N EUR \| DE000A2E4K43	37.31 17:35:23	37.45 22.10.2026	-0.37% -0.14	37.33 800	37.37 1'231	+64.83%
Dell Tech Rg-C USD \| US24703L2025	457.49 21:45:36	452.95 22.10.2026	+1.00% +4.54	457.49 100	457.65 200	+259.83%
Delta Air Lines Rg USD \| US2473617023	76.45 21:45:21	79.26 22.10.2026	-3.55% -2.81	76.45 300	76.50 100	+14.21%
Demant Br/Rg DKK \| DK0060738599	359.00 16:59:40	354.00 22.10.2026	+1.41% +5.00	359.40 69	359.60 7	+64.50%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	9.43 21:45:21	9.50 23.10.2026	-0.74% -0.07	9.42 2'000	9.43 1'500	-16.89%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	27.925 17:37:14	28.005 22.10.2026	-0.29% -0.08	27.89 1'090	27.935 1'856	-15.42%
Deutsche Boerse N EUR \| DE0005810055	314.10 17:35:21	317.20 22.10.2026	-0.98% -3.10	312.50 54	313.00 54	+41.80%
Deutsche Telekom N EUR \| DE0005557508	25.35 17:35:12	26.18 22.10.2026	-3.17% -0.83	25.25 1'126	25.30 3'203	-5.35%
Devon Energy Rg USD \| US25179M1036	51.37 21:45:34	49.18 22.10.2026	+4.45% +2.19	51.36 500	51.38 400	+34.26%
Dexcom Rg USD \| US2521311074	78.54 21:45:35	78.32 23.10.2026	+0.28% +0.22	78.52 100	78.57 100	+18.01%
Dexus AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR \| DE0005552004	57.28 17:35:17	57.12 22.10.2026	+0.28% +0.16	57.26 661	57.36 280	+22.23%
Diageo Rg GBP \| GB0002374006	17.9050 17:35:22	17.8950 22.10.2026	+0.06% +0.01	16.3000 5'800	18.4600 43'700	+11.60%
Diamondback Eng Rg USD \| US25278X1090	206.33 21:45:25	197.14 23.10.2026	+4.66% +9.19	206.17 100	206.28 100	+31.14%
DiaSorin N EUR \| IT0003492391	79.72 17:45:00	79.64 22.10.2026	+0.10% +0.08	78.60 38	80.60 3	+16.06%
Digita Rlty REIT Rg USD \| US2538681030	172.15 21:45:31	170.94 22.10.2026	+0.71% +1.21	172.07 100	172.15 100	+10.49%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	313.30 16:45:00	313.70 22.10.2026	-0.13% -0.40	310.00 173	315.00 250	+11.44%
DocuSign Rg USD \| US2561631068	85.08 21:45:16	84.41 23.10.2026	+0.79% +0.67	85.11 100	85.15 100	+23.41%
Dollar General Rg USD \| US2566771059	131.76 21:45:20	139.11 22.10.2026	-5.28% -7.35	131.65 100	131.75 100	+4.78%
Dollar Tree Rg USD \| US2567461080	125.60 21:45:16	131.04 23.10.2026	-4.15% -5.44	125.51 100	125.60 100	+6.53%
Dollarama Rg CAD \| CA25675T1075	207.78 21:45:29	209.13 22.10.2026	-0.65% -1.35	207.69 100	207.87 900	+1.95%
Dominion Energy Rg USD \| US25746U1097	65.175 21:45:05	65.40 22.10.2026	-0.34% -0.225	65.20 300	65.22 300	+11.62%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	313.02 21:45:32	317.70 23.10.2026	-1.47% -4.68	312.87 40	313.14 40	-23.78%
DoorDash Rg-A USD \| US25809K1051	180.81 21:44:45	185.94 23.10.2026	-2.76% -5.13	180.91 300	181.05 100	-17.90%
Dover Corp Rg USD \| US2600031080	199.04 21:45:11	195.49 22.10.2026	+1.82% +3.55	198.91 100	199.08 100	+0.13%
Dow Rg USD \| US2605571031	32.67 21:45:33	31.81 22.10.2026	+2.70% +0.86	32.65 500	32.67 600	+36.06%
Dropbox-A Rg USD \| US26210C1045	37.765 21:45:36	37.48 23.10.2026	+0.76% +0.285	37.76 400	37.77 400	+34.82%
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	1'372.50 16:59:37	1'383.50 22.10.2026	-0.80% -11.00	1'370.00 100	1'370.50 5	-14.33%
Dt Lufthansa N EUR \| DE0008232125	6.974 17:35:19	7.122 22.10.2026	-2.08% -0.148	6.992 1'696	7.00 715	-15.27%
Dte Energy Rg USD \| US2333311072	132.015 21:45:31	133.06 22.10.2026	-0.79% -1.045	131.97 100	132.03 100	+3.16%
Duke Energy Rg USD \| US26441C2044	125.13 21:45:37	125.40 22.10.2026	-0.22% -0.27	125.12 200	125.15 500	+6.99%
DuPont de Nem Rg USD \| US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD \| US2681501092	63.88 21:45:15	63.37 22.10.2026	+0.80% +0.51	63.87 300	63.91 100	+46.22%
E.ON N EUR \| DE000ENAG999	18.55 17:35:02	18.365 22.10.2026	+1.01% +0.185	18.45 900	18.495 900	+13.89%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	64.91 21:45:09	65.31 22.10.2026	-0.61% -0.40	64.84 400	64.94 200	+2.32%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	366.53 21:45:38	368.99 22.10.2026	-0.67% -2.46	366.53 40	366.72 200	+15.85%
eBay Rg USD \| US2786421030	121.51 21:45:17	122.04 23.10.2026	-0.43% -0.53	121.45 100	121.56 200	+40.11%
Ecolab Inc Rg USD \| US2788651006	288.99 21:44:39	292.30 22.10.2026	-1.13% -3.31	288.97 40	289.33 40	+11.34%
Edenred EUR \| FR0010908533	25.91 17:55:00	26.57 22.10.2026	-2.48% -0.66	- -	- -	+40.51%
Edison Intl Rg USD \| US2810201077	57.34 21:45:37	57.90 22.10.2026	-0.97% -0.56	57.34 100	57.36 200	-3.53%
EDP Renewables Br EUR \| ES0127797019	11.82 17:55:00	11.86 22.10.2026	-0.34% -0.04	- -	- -	-1.50%
EDP S.A N EUR \| PTEDP0AM0009	4.69 17:55:00	4.74 22.10.2026	-1.05% -0.05	- -	- -	+21.07%
Edwards Lifescns Rg USD \| US28176E1082	89.22 21:45:23	90.09 22.10.2026	-0.97% -0.87	89.20 400	89.24 200	+5.68%
Eiffage EUR \| FR0000130452	97.42 17:55:00	97.70 22.10.2026	-0.29% -0.28	- -	- -	-20.18%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	22.68 21:45:33	22.69 22.10.2026	-0.04% -0.01	22.67 200	22.68 1'500	+0.27%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	26.37 18:00:00	25.97 22.10.2026	+1.54% +0.40	26.51 439	26.72 2'070	-26.56%
Elevance Health Rg USD \| US0367521038	440.40 21:45:38	445.28 22.10.2026	-1.10% -4.88	440.29 120	440.56 40	+27.02%
Eli Lilly & Co Rg USD \| US5324571083	1'268.92 21:45:20	1'306.69 22.10.2026	-2.89% -37.77	1'268.11 40	1'269.50 120	+21.59%
ELIA GROUP EUR \| BE0003822393	125.40 17:55:00	125.10 22.10.2026	+0.24% +0.30	- -	- -	+14.04%
Elisa-A Rg EUR \| FI0009007884	32.58 17:00:00	34.62 22.10.2026	-5.89% -2.04	32.64 1'436	32.68 281	-8.27%
Emera Rg CAD \| CA2908761018	68.705 21:45:36	69.24 22.10.2026	-0.77% -0.535	68.70 600	68.71 1'000	+2.37%
Emerson Electric Rg USD \| US2910111044	161.88 21:45:26	160.29 22.10.2026	+0.99% +1.59	161.80 100	161.93 200	+20.77%
Empire NonVtg Rg-A CAD \| CA2918434077	50.28 21:45:36	51.88 22.10.2026	-3.08% -1.60	50.28 200	50.32 100	+8.72%
EMS-CHEM HLDG N CHF \| CH0016440353	876.00 17:34:58	883.50 22.10.2026	-0.85% -7.50	869.00 5	0.00 2	+60.78%
Enagas Br EUR \| ES0130960018	17.54 17:35:04	17.46 22.10.2026	+0.46% +0.08	17.54 76	17.55 5'694	+32.78%
Enbridge Rg CAD \| CA29250N1050	67.52 21:45:34	67.19 22.10.2026	+0.49% +0.33	67.52 2'700	67.53 200	+2.30%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	43.70 17:35:04	42.81 22.10.2026	+2.08% +0.89	43.65 801	43.70 1'000	+39.76%
Enel N EUR \| IT0003128367	9.218 17:45:00	9.197 22.10.2026	+0.23% +0.021	9.13 150	9.238 550	+3.60%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	22.81 17:55:00	23.11 22.10.2026	-1.30% -0.30	- -	- -	+3.12%
Eni N EUR \| IT0003132476	27.65 17:45:00	26.13 22.10.2026	+5.82% +1.52	27.48 850	0.00 400	+61.90%
Enphase Energy Rg USD \| US29355A1079	31.75 21:45:38	31.35 23.10.2026	+1.28% +0.40	31.74 300	31.76 300	-2.18%
Entain Rg GBP \| IM00B5VQMV65	4.4810 17:35:26	4.5210 22.10.2026	-0.88% -0.04	4.4680 10'820	5.5000 1'000	-41.03%
Entegris Rg USD \| US29362U1043	132.78 21:45:34	128.31 23.10.2026	+3.48% +4.47	132.70 100	132.85 400	+52.30%
Entergy Rg USD \| US29364G1031	107.46 21:45:38	108.19 22.10.2026	-0.67% -0.73	107.46 500	107.54 100	+17.05%
EOG Resources Rg USD \| US26875P1012	163.45 21:44:33	157.96 22.10.2026	+3.48% +5.49	163.27 100	163.40 200	+50.42%
EPAM Systems Rg USD \| US29414B1044	136.18 21:45:39	138.67 22.10.2026	-1.87% -2.60	136.19 100	136.68 100	-32.32%
Epiroc Rg-A SEK \| SE0015658109	250.70 18:00:00	247.90 22.10.2026	+1.13% +2.80	249.40 451	249.70 496	+18.10%
Epiroc Rg-B SEK \| SE0015658117	212.80 18:00:00	209.80 22.10.2026	+1.43% +3.00	211.60 100	211.80 842	+12.37%
EQT Rg USD \| US26884L1098	55.67 21:45:28	54.67 22.10.2026	+1.83% +1.00	55.64 400	55.66 200	+2.00%
EQT Rg SEK \| SE0012853455	299.40 18:00:00	294.40 22.10.2026	+1.70% +5.00	298.30 277	298.50 452	-19.08%
Equifax Inc Rg USD \| US2944291051	183.17 21:45:27	187.14 22.10.2026	-2.12% -3.97	182.94 200	183.33 100	-13.75%
Equinix REIT Rg USD \| US29444U7000	949.14 21:45:31	952.62 23.10.2026	-0.37% -3.48	948.68 40	949.44 120	+24.34%
Equinor N NOK \| NO0010096985	453.80 16:45:00	431.80 22.10.2026	+5.09% +22.00	442.00 792	455.00 1'023	+82.19%
Equitable Hldg Rg USD \| US29452E1010	52.65 21:45:35	55.04 22.10.2026	-4.34% -2.39	52.63 200	52.67 100	+15.51%
Equity Life REIT Rg USD \| US29472R1086	60.62 21:45:37	61.17 22.10.2026	-0.90% -0.55	60.61 100	60.65 300	+0.92%
Ericsson-B N SEK \| SE0000108656	105.05 18:00:00	101.85 22.10.2026	+3.14% +3.20	104.80 91	104.85 14'236	+12.42%
Erie Indemnity-A USD \| US29530P1021	253.68 21:45:05	256.80 23.10.2026	-1.21% -3.12	253.36 100	253.98 200	-10.41%
Erste Group Bk I EUR \| AT0000652011	104.10 17:50:00	104.70 22.10.2026	-0.57% -0.60	103.20 -	103.30 -	+1.75%
Essential Util Rg USD \| US29670G1022	43.11 21:45:37	43.30 22.10.2026	-0.44% -0.19	43.11 300	43.12 100	+12.88%
Essex Prop REIT Rg USD \| US2971781057	278.91 21:44:56	282.45 22.10.2026	-1.25% -3.54	278.77 100	279.28 100	+7.94%
EssilorLuxott EUR \| FR0000121667	181.20 17:55:00	177.15 22.10.2026	+2.29% +4.05	- -	- -	-34.36%
Essity Aktie-B Rg SEK \| SE0009922164	276.60 18:00:00	276.40 22.10.2026	+0.07% +0.20	276.40 45	276.60 615	+4.22%
Estee Lauder Rg-A USD \| US5184391044	108.41 21:45:37	107.72 22.10.2026	+0.64% +0.69	108.41 100	108.46 100	+2.86%
Etsy Rg USD \| US29786A1060	87.60 21:45:12	90.82 22.10.2026	-3.55% -3.22	87.59 100	87.67 100	+63.82%
Eurazeo EUR \| FR0000121121	46.80 17:55:00	46.80 22.10.2026	0.00% 0.00	- -	- -	-12.20%
Eurofins Scientific EUR \| FR0014000MR3	84.70 17:55:00	83.26 22.10.2026	+1.73% +1.44	- -	- -	+33.43%
Euronext Br Rg EUR \| NL0006294274	177.70 17:55:00	178.10 22.10.2026	-0.22% -0.40	- -	- -	+39.14%
Everest Group Rg USD \| BMG3223R1088	398.51 21:45:25	407.56 22.10.2026	-2.22% -9.05	398.36 80	398.72 40	+20.10%
Evergy Rg USD \| US30034W1062	84.49 21:45:30	84.95 23.10.2026	-0.54% -0.46	84.47 200	84.49 100	+17.19%
Eversource Energ Rg USD \| US30040W1080	67.49 21:45:37	67.84 22.10.2026	-0.52% -0.35	67.49 100	67.51 100	+0.76%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	841.40 18:00:00	812.00 22.10.2026	+3.62% +29.40	838.40 116	839.00 98	+28.93%
Evonik Industr N EUR \| DE000EVNK013	21.26 17:35:20	20.70 22.10.2026	+2.71% +0.56	21.32 1'122	21.44 1'122	+54.94%
Exelon Rg USD \| US30161N1019	44.52 21:45:37	44.85 23.10.2026	-0.74% -0.33	44.51 2'100	44.52 600	+2.89%
EXOR Rg EUR \| NL0012059018	67.60 17:55:00	68.35 22.10.2026	-1.10% -0.75	- -	- -	-5.66%
Expedia Group Rg USD \| US30212P3038	289.83 21:44:59	298.49 23.10.2026	-2.90% -8.66	289.75 100	289.94 400	+5.36%
Expedit Intl Was Rg USD \| US3021301094	196.73 21:44:49	196.19 22.10.2026	+0.28% +0.54	196.70 100	196.86 100	+31.66%
Experian Rg GBP \| GB00B19NLV48	31.0800 17:35:27	30.8400 22.10.2026	+0.78% +0.24	30.0000 27	32.0000 500	-8.30%
Extra Sp St REIT Rg USD \| US30225T1025	143.555 21:44:56	143.19 22.10.2026	+0.25% +0.365	143.54 200	143.74 100	+9.96%
F5 Rg USD \| US3156161024	455.56 21:44:53	450.08 23.10.2026	+1.22% +5.48	455.54 120	456.30 40	+76.32%
FactSet Resh Sys Rg USD \| US3030751057	331.61 21:40:02	335.45 22.10.2026	-1.14% -3.84	331.75 100	332.45 100	+15.60%
Fair Isaac Rg USD \| US3032501047	812.54 21:45:31	823.27 22.10.2026	-1.30% -10.73	811.95 10	812.76 10	-51.30%
Fairfax Finl Hldg CAD \| CA3039011026	2'470.60 21:44:11	2'515.29 22.10.2026	-1.78% -44.69	2'464.04 100	2'477.96 100	-3.85%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	52.14 21:45:37	52.73 23.10.2026	-1.12% -0.59	52.13 200	52.14 200	+31.40%
Fastighets Bal Rg-B SEK \| SE0017832488	49.02 18:00:00	46.53 22.10.2026	+5.35% +2.49	48.86 766	49.00 589	-26.56%
FDJU EUR \| FR0013451333	20.61 17:55:00	20.57 22.10.2026	+0.19% +0.04	- -	- -	-12.91%
Fedex Rg USD \| US31428X1063	300.44 21:45:37	303.92 22.10.2026	-1.15% -3.48	300.23 40	300.84 40	+57.82%
Ferrari Rg EUR \| NL0011585146	349.50 17:45:00	354.05 22.10.2026	-1.29% -4.55	348.50 350	350.40 100	+11.09%
Fidelity Nat Fin USD \| US31620R3030	40.42 21:45:36	41.38 22.10.2026	-2.32% -0.96	40.40 100	40.45 100	-24.20%
Fidelity Nationa Rg USD \| US31620M1062	37.68 21:44:43	38.29 22.10.2026	-1.59% -0.61	37.69 200	37.70 400	-42.39%
Fifth Third Banc Rg USD \| US3167731005	53.20 21:45:37	53.23 22.10.2026	-0.06% -0.03	53.20 300	53.21 1'000	+13.72%
FinecoBank N EUR \| IT0000072170	20.48 17:45:00	20.63 22.10.2026	-0.73% -0.15	20.40 500	20.86 439	-7.07%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	46.165 21:45:06	46.49 22.10.2026	-0.70% -0.325	46.17 1'000	46.18 200	+3.84%
FirstService Rg CAD \| CA33767E2024	202.05 21:44:40	206.06 22.10.2026	-1.95% -4.01	201.72 400	202.10 300	-3.46%
Fiserv Inc Rg USD \| US3377381088	49.805 21:45:36	50.82 23.10.2026	-2.00% -1.015	49.80 800	49.81 900	-24.34%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	80.02 21:43:48	81.69 22.10.2026	-2.04% -1.67	79.93 100	80.07 100	-62.01%
FMC Corp Rg USD \| US3024913036	5.055 21:45:20	5.02 22.10.2026	+0.70% +0.035	5.05 1'500	5.06 2'500	-63.81%
Ford Motor Rg USD \| US3453708600	11.525 21:45:04	11.94 22.10.2026	-3.48% -0.415	11.52 22'700	11.53 21'000	-8.99%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	179.51 21:45:35	172.98 23.10.2026	+3.78% +6.53	179.52 500	179.56 200	+117.83%
Fortive Rg USD \| US34959J1088	60.44 21:45:37	60.05 22.10.2026	+0.65% +0.39	60.44 100	60.46 100	+8.77%
Fortum Rg EUR \| FI0009007132	23.09 17:00:00	22.97 22.10.2026	+0.52% +0.12	23.02 513	23.04 506	+26.35%
Fortune Brands Rg USD \| US34964C1062	43.07 21:45:29	43.79 22.10.2026	-1.64% -0.72	43.05 200	43.10 100	-12.46%
Fox Rg-A USD \| US35137L1052	66.92 21:45:37	68.27 23.10.2026	-1.98% -1.35	66.91 100	66.94 300	-6.57%
Fox Rg-B USD \| US35137L2043	59.57 21:45:16	60.82 23.10.2026	-2.06% -1.25	59.55 200	59.60 100	-6.33%
Franco-Nevada Rg CAD \| CA3518581051	320.89 21:45:23	325.01 22.10.2026	-1.27% -4.12	320.61 100	321.16 700	+14.24%
Franklin Temp Rg USD \| US3546131018	31.10 21:44:25	31.52 22.10.2026	-1.33% -0.42	31.10 400	31.11 1'000	+31.94%
Freeport McMoRan Rg USD \| US35671D8570	65.395 21:45:31	64.59 22.10.2026	+1.25% +0.805	65.39 300	65.42 300	+27.17%
Fres Med Care I EUR \| DE0005785802	40.46 17:35:53	39.18 22.10.2026	+3.27% +1.28	40.39 398	40.49 611	-3.88%
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	99.565 21:44:52	98.92 23.10.2026	+0.65% +0.645	99.50 200	99.74 100	-39.76%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	22.96 17:55:00	22.20 22.10.2026	+3.42% +0.76	- -	- -	+51.74%
Garmin N USD \| CH0114405324	294.96 21:36:00	295.40 22.10.2026	-0.15% -0.44	294.46 100	294.81 100	+45.62%
Gartner Rg USD \| US3666511072	230.89 21:44:36	234.44 22.10.2026	-1.51% -3.55	230.91 100	232.34 100	-7.07%
GBL EUR \| BE0003797140	75.80 17:55:00	75.05 22.10.2026	+1.00% +0.75	- -	- -	-1.18%
GE Aerospace Rg USD \| US3696043013	286.47 21:45:37	293.54 22.10.2026	-2.41% -7.07	286.47 320	286.63 40	-4.70%
GEA Group I EUR \| DE0006602006	68.55 17:35:18	68.20 22.10.2026	+0.51% +0.35	68.30 238	68.55 373	+17.99%
Geberit N CHF \| CH0030170408	564.20 17:30:11	559.80 22.10.2026	+0.79% +4.40	558.00 30	568.00 150	-9.65%
Gecina EUR \| FR0010040865	63.90 17:55:00	63.85 22.10.2026	+0.08% +0.05	- -	- -	-21.08%
Gen Digital Rg USD \| US6687711084	24.855 21:45:27	24.89 23.10.2026	-0.14% -0.035	24.85 200	24.86 800	-8.46%
Generac Hldgs Rg USD \| US3687361044	187.54 21:43:56	188.02 22.10.2026	-0.26% -0.48	186.98 100	187.29 200	+37.87%
General Mills Rg USD \| US3703341046	34.435 21:45:36	35.18 22.10.2026	-2.12% -0.745	34.44 100	34.45 700	-24.34%
General Motors Rg USD \| US37045V1008	75.73 21:45:39	77.21 22.10.2026	-1.92% -1.48	75.73 100	75.74 100	-5.05%
Generali EUR \| IT0000062072	42.10 17:45:00	42.32 22.10.2026	-0.52% -0.22	41.72 110	42.15 350	+18.38%
Genl Dynamics Co Rg USD \| US3695501086	350.77 21:45:37	350.79 22.10.2026	-0.01% -0.02	350.62 80	350.75 40	+4.20%
Genmab Rg DKK \| DK0010272202	2'644.00 17:05:21	2'654.00 22.10.2026	-0.38% -10.00	2'653.00 50	2'655.00 372	+30.93%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	123.62 21:45:27	127.97 22.10.2026	-3.40% -4.35	123.62 200	123.71 100	+4.07%
George Weston Rg CAD \| CA9611485090	105.79 21:45:35	109.73 22.10.2026	-3.59% -3.94	105.79 600	105.87 900	+15.88%
Getinge -B- SEK \| SE0000202624	267.70 18:00:00	266.00 22.10.2026	+0.64% +1.70	267.00 530	267.10 34	+21.57%
Getlink EUR \| FR0010533075	19.43 17:55:00	19.54 22.10.2026	-0.56% -0.11	- -	- -	+24.22%
GFL Environ Rg-SV CAD \| CA36168Q1046	63.73 21:45:38	61.74 22.10.2026	+3.22% +1.99	63.71 100	63.74 200	+4.72%
GHL Rg-A USD \| KYG4124C1096	2.815 21:45:37	2.85 23.10.2026	-1.23% -0.035	2.81 160'500	2.82 83'700	-42.89%
Gildan Activewea Rg CAD \| CA3759161035	56.50 21:45:00	57.50 22.10.2026	-1.74% -1.00	56.48 400	56.54 1'000	-32.98%
Gilead Sciences Rg USD \| US3755581036	157.02 21:45:36	157.19 23.10.2026	-0.11% -0.17	156.97 100	157.02 100	+28.07%
Givaudan N CHF \| CH0010645932	3'993.00 17:32:14	3'975.00 22.10.2026	+0.45% +18.00	0.00 4	4'000.00 4	+26.35%
Gjensidige Forsi Rg NOK \| NO0010582521	260.00 16:45:00	270.40 22.10.2026	-3.85% -10.40	259.00 300	269.80 100	-10.46%
Glencore Rg GBP \| JE00B4T3BW64	5.3750 17:35:07	5.3650 22.10.2026	+0.19% +0.01	5.2980 1'000	5.4500 6'575	+31.96%
Global Payments Rg USD \| US37940X1028	82.95 21:45:32	85.88 22.10.2026	-3.41% -2.93	82.93 300	82.99 200	+10.96%
Globe Life Rg USD \| US37959E1029	154.415 21:44:46	168.41 22.10.2026	-8.31% -13.995	154.24 100	154.69 100	+20.41%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	112.10 16:59:43	108.45 22.10.2026	+3.37% +3.65	111.90 538	112.10 1'587	+1.59%
GoDaddy Rg-A USD \| US3802371076	112.54 21:45:27	114.73 22.10.2026	-1.91% -2.19	112.49 100	112.60 100	-7.54%
Goldman Sachs Gr Rg USD \| US38141G1040	878.82 21:45:37	891.30 22.10.2026	-1.40% -12.48	878.82 80	879.06 80	+1.40%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	89.915 21:45:31	91.83 22.10.2026	-2.09% -1.915	89.90 300	89.93 600	+35.66%
Grifols-A Br EUR \| ES0171996087	10.17 17:35:04	10.08 22.10.2026	+0.89% +0.09	10.165 1'622	10.14 295	-5.79%
GSK Rg GBP \| GB00BN7SWP63	18.9400 17:35:13	19.1400 22.10.2026	-1.04% -0.20	17.8000 943	19.5000 2'019	+4.91%
Guidewire Softwa Rg USD \| US40171V1008	188.93 21:45:25	189.64 22.10.2026	-0.37% -0.71	188.75 400	188.99 100	-5.66%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.8120 17:35:19	3.8270 22.10.2026	-0.39% -0.015	3.2500 750	3.8400 3'500	+2.11%
Halliburton Rg USD \| US4062161017	34.91 21:45:24	33.19 22.10.2026	+5.18% +1.72	34.89 200	34.90 700	+17.45%
Halma Rg GBP \| GB0004052071	32.4400 17:35:07	32.8000 22.10.2026	-1.10% -0.36	31.0000 300	34.2800 1'700	-7.29%
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	280.20 17:35:27	282.80 22.10.2026	-0.92% -2.60	278.40 147	279.40 137	+6.24%
Hartford Ins Grp Rg USD \| US4165151048	137.08 21:45:17	139.45 22.10.2026	-1.70% -2.37	137.07 100	137.23 100	+1.20%
Hasbro Inc Rg USD \| US4180561072	117.29 21:45:34	117.23 23.10.2026	+0.05% +0.06	117.22 200	117.34 100	+42.96%
HCA Healthcare Rg USD \| US40412C1018	468.745 21:43:53	467.31 22.10.2026	+0.31% +1.435	468.56 40	468.89 40	+0.10%
Healthcare REIT-A USD \| US42226K1051	17.87 21:45:37	17.93 22.10.2026	-0.33% -0.06	17.86 3'900	17.88 4'700	+5.78%
Healthpeak REIT Rg USD \| US42250P1030	19.25 21:44:07	19.34 22.10.2026	-0.47% -0.09	19.24 1'800	19.25 1'700	+20.27%
Heico Rg USD \| US4228061093	298.48 21:45:15	300.02 22.10.2026	-0.51% -1.54	298.23 40	298.63 40	-7.28%
Heico-A Rg USD \| US4228062083	226.89 21:25:40	228.60 22.10.2026	-0.75% -1.71	226.60 200	227.14 100	-9.44%
HeidelbergMat I EUR \| DE0006047004	147.80 17:37:30	145.40 22.10.2026	+1.65% +2.40	147.00 112	147.35 112	-34.80%
Heineken Br Rg EUR \| NL0000009165	77.52 17:55:00	77.90 22.10.2026	-0.49% -0.38	- -	- -	+11.70%
Heineken Holding Br EUR \| NL0000008977	74.20 17:55:00	74.55 22.10.2026	-0.47% -0.35	- -	- -	+19.47%
HelloFresh I EUR \| DE000A161408	3.087 17:35:17	3.098 22.10.2026	-0.36% -0.011	3.068 5'328	3.097 5'328	-49.69%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	72.05 17:35:28	72.00 22.10.2026	+0.07% +0.05	71.80 381	72.10 381	+10.77%
Henkel Vz I EUR \| DE0006048432	78.70 17:35:19	78.80 22.10.2026	-0.13% -0.10	78.28 204	78.42 323	+13.25%
Hennes & Mauritz-B- SEK \| SE0000106270	174.90 18:00:00	173.50 22.10.2026	+0.81% +1.40	174.70 1'599	174.80 529	-6.67%
Henry Schein Rg USD \| US8064071025	84.90 21:44:55	86.00 23.10.2026	-1.28% -1.10	84.89 300	84.93 400	+13.79%
Hermes Intl EUR \| FR0000052292	1'238.50 17:55:00	1'289.50 22.10.2026	-3.96% -51.00	- -	- -	-39.23%
Hershey Rg USD \| US4278661081	169.97 21:45:19	175.64 22.10.2026	-3.23% -5.67	169.84 200	169.95 300	-3.48%
Hexagon Rg-B SEK \| SE0015961909	106.05 18:00:00	102.05 22.10.2026	+3.92% +4.00	105.30 4'107	105.45 634	+2.52%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	16.7600 17:35:17	16.9400 22.10.2026	-1.06% -0.18	11.3600 44	19.7400 15'080	+9.29%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	349.94 21:45:32	358.07 22.10.2026	-2.27% -8.13	349.89 40	350.03 40	+24.65%
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	66.80 17:30:11	63.60 22.10.2026	+5.03% +3.20	0.00 154	0.00 363	-18.21%
Holmen-B Rg SEK \| SE0011090018	303.40 18:00:00	305.60 22.10.2026	-0.72% -2.20	303.00 101	303.40 196	-13.77%
Home Depot Rg USD \| US4370761029	319.24 21:45:38	327.73 22.10.2026	-2.59% -8.49	319.24 120	319.30 80	-4.76%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	21.04 21:45:30	21.36 22.10.2026	-1.50% -0.32	21.03 500	21.04 800	-9.87%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	24.71 21:45:38	24.87 23.10.2026	-0.64% -0.16	24.70 2'800	24.71 3'300	+40.27%
Howmet Aerspc Rg USD \| US4432011082	185.97 21:45:21	193.29 22.10.2026	-3.79% -7.32	185.83 300	185.87 900	-5.72%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	56.75 21:45:37	55.47 22.10.2026	+2.31% +1.28	56.73 200	56.75 100	+130.93%
HP Rg USD \| US40434L1052	33.455 21:45:36	33.76 22.10.2026	-0.90% -0.305	33.45 700	33.46 500	+51.53%
HSBC Hldg Rg GBP \| GB0005405286	13.5200 17:35:18	13.6660 22.10.2026	-1.07% -0.146	12.9000 500	13.5700 500	+16.43%
HubSpot Rg USD \| US4435731009	270.57 21:45:15	267.19 22.10.2026	+1.27% +3.38	270.48 120	270.74 40	-33.42%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	419.85 21:45:16	420.97 22.10.2026	-0.27% -1.12	419.59 100	421.95 100	+64.36%
Huntgtn Ingls In Rg USD \| US4464131063	276.37 21:45:37	278.86 22.10.2026	-0.89% -2.49	276.37 40	276.70 40	-18.00%
Huntington Bancs Rg USD \| US4461501045	15.735 21:45:15	15.66 23.10.2026	+0.48% +0.075	15.73 14'500	15.74 15'800	-9.74%
Husqvarna -B- SEK \| SE0001662230	33.24 18:00:00	31.50 22.10.2026	+5.52% +1.74	33.06 685	33.15 796	-32.27%
Hydro One Rg CAD \| CA4488112083	54.73 21:45:34	54.38 22.10.2026	+0.64% +0.35	54.72 600	54.74 900	-0.48%
iA Finl Corp Rg CAD \| CA45075E1043	207.92 21:44:06	211.89 22.10.2026	-1.87% -3.97	207.83 100	207.97 200	+19.15%
Iberdrola EUR \| ES0144580Y14	21.90 17:35:04	21.74 22.10.2026	+0.74% +0.16	22.00 500	21.91 9'013	+17.74%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	252.55 21:45:35	252.11 22.10.2026	+0.17% +0.44	252.51 100	252.97 100	-14.89%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	228.91 21:45:22	226.88 22.10.2026	+0.89% +2.03	227.73 100	229.10 200	+27.50%
IDEXX Labs Rg USD \| US45168D1046	562.89 21:42:48	566.76 23.10.2026	-0.68% -3.87	562.68 40	563.18 40	-16.23%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	79.60 21:45:36	82.91 22.10.2026	-3.99% -3.31	79.60 100	79.66 300	+34.14%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	276.95 21:45:21	279.24 22.10.2026	-0.82% -2.29	276.81 120	276.96 80	+13.37%
Illumina Rg USD \| US4523271090	269.45 21:45:36	269.40 23.10.2026	+0.02% +0.05	269.36 200	269.97 100	+105.40%
IMCD Rg EUR \| NL0010801007	101.20 17:55:00	100.55 22.10.2026	+0.65% +0.65	- -	- -	+30.01%
Imperial Brands Rg GBP \| GB0004544929	28.6000 17:35:12	28.4800 22.10.2026	+0.42% +0.12	24.0000 1'250	29.1100 80	-8.69%
Imperial Oil Rg CAD \| CA4530384086	188.93 21:45:34	184.78 22.10.2026	+2.25% +4.15	188.93 300	189.02 100	+55.83%
Incyte Rg USD \| US45337C1027	116.31 21:45:12	116.93 23.10.2026	-0.53% -0.62	116.20 300	116.36 100	+18.39%
Ind.Vaerden -A- SEK \| SE0000190126	505.50 18:00:00	504.50 22.10.2026	+0.20% +1.00	504.00 211	505.00 1'890	+21.45%
Ind.Vaerden -C- SEK \| SE0000107203	502.80 18:00:00	501.00 22.10.2026	+0.36% +1.80	501.40 100	501.80 701	+20.72%
Inditex EUR \| ES0148396007	56.74 17:35:04	56.24 22.10.2026	+0.89% +0.50	56.52 3	56.74 162	-0.18%
Indutrade Rg SEK \| SE0001515552	247.60 18:00:00	258.60 22.10.2026	-4.25% -11.00	246.20 26	246.40 236	+7.57%
Infineon Technolo N EUR \| DE0006231004	48.67 17:39:44	49.885 22.10.2026	-2.44% -1.215	48.44 306	48.52 306	+32.22%
Informa Rg GBP \| GB00BMJ6DW54	8.2640 17:35:11	8.4940 22.10.2026	-2.71% -0.23	8.2100 1'221	10.7500 1'512	-3.91%
ING Group Rg EUR \| NL0011821202	28.46 17:55:00	28.79 22.10.2026	-1.15% -0.33	- -	- -	+19.91%
Ingersoll Rand Rg USD \| US45687V1061	73.68 21:45:31	74.11 22.10.2026	-0.58% -0.43	73.65 200	73.68 100	-6.45%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	149.44 21:41:54	148.12 23.10.2026	+0.89% +1.32	149.38 100	149.45 100	-47.89%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	266.165 21:45:01	267.37 22.10.2026	-0.45% -1.205	266.08 200	266.22 500	-6.43%
Intel Rg USD \| US4581401001	86.59 21:45:39	85.49 23.10.2026	+1.29% +1.10	86.59 700	86.60 600	+131.68%
Intercon Exchang Rg USD \| US45866F1049	163.06 21:45:30	163.84 22.10.2026	-0.48% -0.78	163.07 100	163.12 100	+1.16%
Intercont Hotels Rg USD \| GB00BHJYC057	161.1000 17:35:01	165.7000 22.10.2026	-2.78% -4.60	147.2000 173	187.2000 192	+58.94%
Intertek Group Rg GBP \| GB0031638363	59.2500 17:35:13	59.2000 22.10.2026	+0.08% +0.05	59.1000 7'263	59.6000 20	+27.97%
Intesa Sanpaolo N EUR \| IT0000072618	5.86 17:45:00	5.839 22.10.2026	+0.36% +0.021	5.828 1'380	5.875 400	-1.38%
Intl Flavors&Fra Rg USD \| US4595061015	94.25 21:45:22	93.83 22.10.2026	+0.45% +0.42	94.22 100	94.26 100	+39.23%
Intl Paper Rg USD \| US4601461035	33.285 21:45:31	33.68 22.10.2026	-1.17% -0.395	33.27 100	33.29 100	-14.50%
Intuit Rg USD \| US4612021034	343.83 21:45:39	354.90 23.10.2026	-3.12% -11.07	343.83 40	343.95 200	-46.42%
Intuitive Surgic Rg USD \| US46120E6023	452.43 21:45:32	443.85 23.10.2026	+1.93% +8.58	452.26 40	452.67 40	-21.63%
Inv Rg-A SEK \| SE0015811955	406.30 18:00:00	403.30 22.10.2026	+0.74% +3.00	405.70 82	405.90 223	+22.70%
Inv Rg-B SEK \| SE0015811963	412.00 18:00:00	409.05 22.10.2026	+0.72% +2.95	411.50 54	411.65 436	+23.80%
Invesco Rg USD \| BMG491BT1088	28.195 21:45:37	28.79 22.10.2026	-2.07% -0.595	28.19 100	28.20 300	+9.59%
Invitation REIT Rg USD \| US46187W1071	27.59 21:45:30	27.53 22.10.2026	+0.22% +0.06	27.58 2'400	27.59 1'100	-0.94%
INWIT N EUR \| IT0005090300	7.325 17:45:00	7.38 22.10.2026	-0.75% -0.055	7.25 3'000	7.395 1'000	-6.40%
Ipsen EUR \| FR0010259150	151.20 17:55:00	152.20 22.10.2026	-0.66% -1.00	- -	- -	+27.90%
IQVIA Holdings Rg USD \| US46266C1053	278.735 21:45:01	278.32 22.10.2026	+0.15% +0.415	278.47 100	278.81 100	+23.47%
Iron Mount REIT Rg USD \| US46284V1017	110.03 21:45:37	110.66 22.10.2026	-0.57% -0.63	110.03 200	110.18 100	+33.41%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	9.24 21:45:34	9.18 22.10.2026	+0.65% +0.06	9.24 20'500	9.25 4'000	-41.19%
J.B.Hunt Transp Rg USD \| US4456581077	225.71 21:45:39	230.59 23.10.2026	-2.12% -4.88	225.73 400	226.09 100	+18.65%
Jack Henry & Ass Rg USD \| US4262811015	162.48 21:45:36	161.80 23.10.2026	+0.42% +0.68	162.24 100	162.54 100	-11.33%
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	213.62 21:45:38	214.65 23.10.2026	-0.48% -1.03	213.27 100	213.92 200	+26.26%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.8960 17:35:17	0.9000 22.10.2026	-0.44% -0.004	0.8804 39'699	0.9900 1'735	+6.56%
Jeronimo Martins N EUR \| PTJMT0AE0001	18.38 17:55:00	18.42 22.10.2026	-0.22% -0.04	- -	- -	-9.08%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	130.17 21:44:33	133.39 22.10.2026	-2.41% -3.22	130.06 100	130.16 100	+36.38%
Johnson Ctr Int Rg USD \| IE00BY7QL619	144.11 21:45:40	143.00 22.10.2026	+0.83% +1.19	144.15 200	144.21 100	+19.42%
Johnson&Johnson Rg USD \| US4781601046	263.72 21:45:35	267.61 22.10.2026	-1.45% -3.89	263.69 100	263.77 100	+29.31%
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	332.51 21:45:35	336.54 22.10.2026	-1.20% -4.03	332.50 40	332.60 40	+4.44%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR \| JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	67.72 17:30:11	68.30 22.10.2026	-0.85% -0.58	67.10 100	69.76 500	+9.46%
Just Eat Takeaw Rg EUR \| NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	113.75 17:55:00	110.80 22.10.2026	+2.66% +2.95	- -	- -	-0.40%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	178.12 17:55:00	213.50 22.10.2026	-16.57% -35.38	- -	- -	-29.07%
Kerry Grp-A- EUR \| IE0004906560	99.10 17:55:00	99.60 22.10.2026	-0.50% -0.50	74.40 50	99.80 38	+27.69%
Kesko-B N EUR \| FI0009000202	25.12 17:00:00	25.10 22.10.2026	+0.08% +0.02	25.14 858	25.18 677	+30.39%
Keurig Dr Pepper Rg USD \| US49271V1008	34.865 21:45:36	35.19 23.10.2026	-0.92% -0.325	34.86 200	34.87 700	+25.63%
Keycorp Rg USD \| US4932671088	21.125 21:45:04	21.21 22.10.2026	-0.40% -0.085	21.12 6'100	21.13 8'400	+2.76%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	55.06 21:45:31	54.64 22.10.2026	+0.77% +0.42	55.03 400	55.07 700	+24.18%
Keysight Technol Rg USD \| US49338L1035	314.72 21:45:00	311.52 22.10.2026	+1.03% +3.20	314.67 40	314.88 40	+53.31%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	110.16 21:45:39	112.315 23.10.2026	-1.92% -2.155	110.16 100	110.18 1'000	+11.32%
Kimco Rlty REIT Rg USD \| US49446R1095	23.635 21:45:30	23.59 22.10.2026	+0.19% +0.045	23.63 2'900	23.64 1'100	+16.38%
Kinder Morgan Rg-P USD \| US49456B1017	34.50 21:45:39	33.72 22.10.2026	+2.31% +0.78	34.50 900	34.51 3'000	+22.66%
Kingfisher Rg GBP \| GB0033195214	3.4670 17:35:17	3.4630 22.10.2026	+0.12% +0.004	3.0000 2	4.0000 1'000	+10.75%
Kingspan Grp Rg EUR \| IE0004927939	89.35 17:55:00	91.20 22.10.2026	-2.03% -1.85	85.00 588	107.30 200	+22.99%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	31.31 21:45:39	31.73 22.10.2026	-1.32% -0.42	31.31 200	31.32 3'400	-17.93%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	33.03 17:35:08	33.20 22.10.2026	-0.51% -0.17	33.00 250	33.12 762	-51.36%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	90.96 21:45:37	93.09 22.10.2026	-2.29% -2.13	90.92 100	91.00 100	-26.98%
KLA Rg USD \| US4824801009	145.24 21:45:40	147.83 23.10.2026	-1.76% -2.60	145.22 50	145.24 30	+21.66%
Klepierre EUR \| FR0000121964	34.84 17:55:00	35.24 22.10.2026	-1.14% -0.40	- -	- -	+4.45%
Knght-Swft Rg-A USD \| US4990491049	61.13 21:45:37	62.52 22.10.2026	-2.22% -1.39	61.06 100	61.14 300	+19.59%
Knorr-Bremse I EUR \| DE000KBX1006	95.80 17:35:23	96.25 22.10.2026	-0.47% -0.45	95.50 165	96.05 135	+1.16%
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	33.14 17:55:00	32.91 22.10.2026	+0.70% +0.23	- -	- -	-5.62%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	56.32 17:00:00	56.04 22.10.2026	+0.50% +0.28	56.38 202	56.44 87	-7.46%
Kongsberg Gruppe Rg NOK \| NO0003043309	302.10 18:00:00	303.70 22.10.2026	-0.53% -1.60	298.00 -	305.50 -	+18.24%
Koninkl KPN Br Rg EUR \| NL0000009082	4.113 17:55:00	4.177 22.10.2026	-1.53% -0.064	- -	- -	+5.06%
Kornit-Digital Rg USD \| IL0011216723	17.69 21:42:13	17.27 23.10.2026	+2.43% +0.42	17.57 300	17.68 500	+20.10%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	66.59 21:45:36	67.87 22.10.2026	-1.89% -1.28	66.58 200	66.60 200	+8.63%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	227.10 17:30:31	224.10 22.10.2026	+1.34% +3.00	0.00 20	0.00 4	+30.86%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	436.30 17:55:00	413.00 22.10.2026	+5.64% +23.30	- -	- -	+12.66%
L3Harris Tech Rg USD \| US5024311095	254.14 21:45:37	254.23 22.10.2026	-0.04% -0.09	254.02 40	254.13 40	-13.40%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.5850 17:35:15	6.5800 22.10.2026	+0.08% +0.005	6.1600 324	6.8300 286	+5.79%
Las Vegas Sands Rg USD \| US5178341070	35.39 21:45:38	36.53 22.10.2026	-3.12% -1.14	35.38 500	35.40 600	-43.88%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	207.80 18:00:00	207.60 22.10.2026	+0.10% +0.20	207.60 99	207.90 287	-7.90%
Lear Rg USD \| US5218652049	116.49 21:43:42	118.61 22.10.2026	-1.79% -2.12	116.32 200	116.44 100	+3.50%
LEG Immobilien N EUR \| DE000LEG1110	48.26 17:35:12	48.54 22.10.2026	-0.58% -0.28	48.04 350	48.28 867	-22.02%
Legal & General Rg GBP \| GB0005603997	2.9900 17:35:12	2.9820 22.10.2026	+0.27% +0.008	2.8820 4'444	3.0800 45'000	+13.86%
LEGRAND EUR \| FR0010307819	124.10 17:55:00	123.65 22.10.2026	+0.36% +0.45	- -	- -	-2.83%
Leidos Holdg Rg USD \| US5253271028	136.63 21:45:37	134.73 22.10.2026	+1.41% +1.90	136.56 100	136.72 500	-25.32%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	85.04 21:45:03	84.45 22.10.2026	+0.70% +0.59	85.04 200	85.09 200	-17.85%
Lennox Intl Rg USD \| US5261071071	377.36 21:44:04	378.72 22.10.2026	-0.36% -1.36	377.03 40	377.47 40	-22.01%
Liberty Broadb Rg-C EUR \| US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK \| SE0015949201	280.40 18:00:00	318.80 22.10.2026	-12.05% -38.40	282.20 1	282.60 169	-9.43%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.61 21:45:35	15.67 22.10.2026	-0.38% -0.06	15.60 200	15.61 1'200	-5.37%
Lincoln Natl Rg USD \| US5341871094	39.67 21:45:00	41.11 22.10.2026	-3.50% -1.44	39.66 200	39.68 100	-7.68%
Lindt & Spruengli N CHF \| CH0010570759	86'400.00 17:30:11	86'900.00 22.10.2026	-0.58% -500.00	85'100.00 1	88'000.00 3	-25.34%
Lindt&Spruengli PS CHF \| CH0010570767	8'400.00 17:30:11	8'405.00 22.10.2026	-0.06% -5.00	8'385.00 1	8'510.00 18	-27.48%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	173.09 21:45:34	174.50 22.10.2026	-0.81% -1.41	173.06 200	173.21 100	+22.46%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	17.615 21:45:39	22.47 23.10.2026	-21.61% -4.855	17.62 500	17.63 200	-25.60%
Lloyds Banking G Rg GBP \| GB0008706128	1.0065 17:35:13	1.0040 22.10.2026	+0.25% +0.0025	0.9850 8'458	1.1500 180'000	+2.20%
Loblaw Cos Rg CAD \| CA5394811015	68.45 21:45:37	70.66 22.10.2026	-3.13% -2.21	68.44 100	68.45 900	+13.88%
Lockheed Martin Rg USD \| US5398301094	608.075 21:45:05	589.91 22.10.2026	+3.08% +18.165	607.81 80	608.34 40	+21.97%
Loews Rg USD \| US5404241086	112.40 21:43:46	113.68 22.10.2026	-1.13% -1.28	112.34 200	112.40 100	+7.95%
Logitech Intl N CHF \| CH0025751329	91.36 17:35:14	90.06 22.10.2026	+1.44% +1.30	91.36 200	0.00 10	+10.45%
Lonza Grp N CHF \| CH0013841017	631.80 17:30:11	628.20 22.10.2026	+0.57% +3.60	0.00 20	0.00 25	+16.81%
Lowe's Com Rg USD \| US5486611073	198.68 21:45:37	204.37 22.10.2026	-2.78% -5.69	198.65 200	198.70 100	-15.26%
LPL Fin Hldg Rg USD \| US50212V1008	315.65 21:45:25	318.85 23.10.2026	-1.00% -3.20	315.57 40	315.77 40	-10.73%
LSE Group Rg GBP \| GB00B0SWJX34	95.1000 17:35:23	94.6600 22.10.2026	+0.46% +0.44	81.2000 100	97.0000 72	+5.74%
Lucid Group Rg EUR \| US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	98.89 21:45:31	104.06 23.10.2026	-4.97% -5.17	98.85 100	98.92 300	-49.93%
Lumen Tech Rg USD \| US5502411037	4.585 21:45:37	4.46 23.10.2026	+2.80% +0.125	4.58 3'900	4.59 4'700	-42.60%
Lundberg -B- SEK \| SE0000108847	564.00 18:00:00	563.50 22.10.2026	+0.09% +0.50	562.50 46	563.00 1'616	+10.17%
Lundin Mining Rg CAD \| CA5503721063	29.70 21:45:38	29.51 22.10.2026	+0.64% +0.19	29.70 500	29.71 300	+0.03%
LVMH EUR \| FR0000121014	383.00 17:55:00	387.80 22.10.2026	-1.24% -4.80	- -	- -	-39.88%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	16.92 21:45:20	17.43 23.10.2026	-2.93% -0.51	16.92 2'600	16.93 1'100	-10.02%
Lyondellbasell I Rg USD \| NL0009434992	66.64 21:45:33	65.37 22.10.2026	+1.94% +1.27	66.55 100	66.64 100	+50.97%
M&G Rg GBP \| GB00BKFB1C65	3.1230 17:35:01	3.1230 22.10.2026	0.00% 0.00	3.0700 250	3.3590 40'000	+9.04%
M&T Bank Rg USD \| US55261F1049	221.95 21:45:37	222.83 22.10.2026	-0.39% -0.88	221.87 100	222.12 100	+10.60%
M'bishi Chem G Rg JPY \| JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY \| JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY \| JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY \| JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD \| AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD \| CA5592224011	89.50 21:45:36	90.55 22.10.2026	-1.16% -1.05	89.48 200	89.50 100	+23.75%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	62.12 21:45:37	63.81 22.10.2026	-2.65% -1.69	62.11 600	62.13 1'600	+28.03%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	457.11 21:45:05	459.28 22.10.2026	-0.47% -2.17	456.83 200	457.36 100	+182.41%
Markel Group Rg USD \| US5705351048	1'874.67 21:45:15	1'905.39 22.10.2026	-1.61% -30.72	1'874.27 20	1'875.55 10	-11.36%
Marketaxess Hold Rg USD \| US57060D1081	164.675 21:45:38	164.66 23.10.2026	+0.01% +0.015	164.67 300	164.68 300	-9.15%
Marriott Intl Rg-A USD \| US5719032022	390.29 21:45:33	396.80 23.10.2026	-1.64% -6.51	390.16 40	390.42 40	+27.90%
Marsh & McLennan Rg USD \| US5717481023	197.64 21:44:58	199.27 22.10.2026	-0.82% -1.63	197.59 100	197.66 200	+7.41%
Martin Marietta Rg USD \| US5732841060	506.68 21:45:13	517.67 22.10.2026	-2.12% -10.99	505.85 40	507.07 40	-16.86%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	228.09 21:45:29	223.47 23.10.2026	+2.07% +4.62	228.02 200	228.15 500	+162.97%
Masco Rg USD \| US5745991068	76.17 21:45:18	78.05 22.10.2026	-2.41% -1.88	76.17 100	76.21 100	+22.99%
Mastercard Rg-A USD \| US57636Q1040	622.30 21:45:35	633.21 22.10.2026	-1.72% -10.91	622.19 80	622.48 40	+10.92%
Match Group Rg USD \| US57667L1070	45.75 21:45:26	45.92 23.10.2026	-0.37% -0.17	45.74 600	45.77 300	+42.21%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	47.93 21:45:32	48.71 22.10.2026	-1.60% -0.78	47.92 400	47.94 100	-28.48%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	247.59 21:45:35	252.63 22.10.2026	-2.00% -5.04	247.59 40	247.61 120	-17.34%
Mckesson Rg USD \| US58155Q1031	998.02 21:44:43	1'012.34 22.10.2026	-1.41% -14.32	998.27 40	1'000.15 40	+23.41%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	2.68 21:45:05	2.71 22.10.2026	-1.11% -0.03	2.68 11'800	2.69 19'300	-45.80%
Mediobanca N EUR \| IT0000062957	25.08 17:45:00	24.92 22.10.2026	+0.64% +0.16	24.50 100	25.50 1'000	+40.12%
Medtronic Rg USD \| IE00BTN1Y115	95.76 21:45:16	96.59 22.10.2026	-0.86% -0.83	95.74 200	95.77 400	+0.55%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	1'816.67 21:45:23	1'824.955 23.10.2026	-0.45% -8.285	1'816.01 10	1'817.73 30	-9.40%
Mercedes-BenzGr N EUR \| DE0007100000	40.74 17:35:16	41.52 22.10.2026	-1.88% -0.78	40.78 396	40.835 396	-30.88%
Merck I EUR \| DE0006599905	143.30 17:35:21	146.35 22.10.2026	-2.08% -3.05	142.50 112	142.85 112	+19.37%
Merck Rg USD \| US58933Y1055	145.08 21:45:36	147.24 22.10.2026	-1.47% -2.16	145.02 100	145.13 100	+39.88%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	640.83 21:45:36	648.85 23.10.2026	-1.24% -8.02	640.73 40	640.92 80	-1.70%
Metlife Rg USD \| US59156R1086	98.79 21:45:31	103.57 22.10.2026	-4.62% -4.78	98.77 100	98.80 100	+31.20%
Metro Rg CAD \| CA59162N1096	95.97 21:45:17	97.93 22.10.2026	-2.00% -1.96	95.90 200	96.09 1'100	-0.87%
Mettler Toledo I Rg USD \| US5926881054	1'657.85 21:45:22	1'684.64 22.10.2026	-1.59% -26.79	1'657.40 30	1'658.78 10	+20.83%
MGM Resorts Itl Rg USD \| US5529531015	27.805 21:45:30	29.50 22.10.2026	-5.75% -1.695	27.80 1'000	27.82 200	-19.16%
Michelin Rg EUR \| FR001400AJ45	31.27 17:55:00	31.45 22.10.2026	-0.57% -0.18	- -	- -	+11.09%
Microchip Tech Rg USD \| US5950171042	74.31 21:45:37	74.52 23.10.2026	-0.28% -0.21	74.29 300	74.32 200	+16.95%
Micron Technolog Rg USD \| US5951121038	877.81 21:45:31	856.49 23.10.2026	+2.49% +21.32	877.69 160	878.00 120	+200.09%
Microsoft Rg USD \| US5949181045	523.68 21:45:38	521.08 23.10.2026	+0.50% +2.60	523.67 120	523.72 40	+7.75%
Mid-Amer Ap REIT Rg USD \| US59522J1034	120.07 21:44:43	121.17 22.10.2026	-0.91% -1.10	119.96 100	120.34 100	-12.77%
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	199.66 21:45:31	202.63 23.10.2026	-1.47% -2.97	199.51 100	199.90 100	+587.11%
Mohawk Industrie Rg USD \| US6081901042	124.63 21:42:04	128.70 22.10.2026	-3.16% -4.07	124.52 200	124.70 200	+17.75%
Molina Healthcar Rg USD \| US60855R1005	208.15 21:43:18	216.64 22.10.2026	-3.92% -8.49	206.07 100	208.29 100	+24.84%
Molson Coors Rg-B USD \| US60871R2094	41.08 21:45:36	41.67 22.10.2026	-1.42% -0.59	41.07 100	41.09 300	-10.73%
Moncler N EUR \| IT0004965148	42.66 17:45:00	44.06 22.10.2026	-3.18% -1.40	42.56 27	43.20 6	-19.77%
Mondelez Intl Rg-A USD \| US6092071058	63.74 21:45:19	65.19 23.10.2026	-2.22% -1.45	63.73 700	63.74 400	+21.10%
MongoDB-A Rg USD \| US60937P1066	370.82 21:45:02	362.24 23.10.2026	+2.37% +8.58	370.75 120	371.18 80	-13.69%
Monolithic Power Rg USD \| US6098391054	1'140.76 21:45:33	1'167.93 23.10.2026	-2.33% -27.17	1'140.86 10	1'141.73 10	+28.86%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	45.995 21:45:25	47.30 23.10.2026	-2.76% -1.305	45.99 500	46.00 600	+23.39%
Moody's Rg USD \| US6153691059	483.16 21:45:24	491.05 22.10.2026	-1.61% -7.89	482.79 40	483.16 40	-3.88%
Morgan Stanley Rg USD \| US6174464486	180.045 21:45:35	183.97 22.10.2026	-2.13% -3.925	180.02 300	180.07 400	+3.63%
Mosaic Rg USD \| US61945C1036	17.81 21:45:33	17.27 22.10.2026	+3.13% +0.54	17.80 300	17.81 1'500	-28.31%
Motorola Soltn Rg USD \| US6200763075	480.025 21:45:03	477.81 22.10.2026	+0.46% +2.215	479.90 120	480.13 120	+24.65%
Mowi Rg NOK \| NO0003054108	216.00 16:45:00	215.80 22.10.2026	+0.09% +0.20	215.40 235	216.80 245	-11.27%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	615.04 21:45:17	620.24 22.10.2026	-0.84% -5.20	614.94 40	616.06 40	+8.11%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	316.70 17:35:22	332.80 22.10.2026	-4.84% -16.10	317.30 48	318.20 48	-6.33%
Muenchener Rueckv N EUR \| DE0008430026	556.60 17:39:30	556.60 22.10.2026	0.00% 0.00	553.40 66	553.60 80	-1.00%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	102.83 21:45:29	103.30 23.10.2026	-0.45% -0.47	102.79 200	102.85 100	+6.35%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	204.91 21:45:39	207.31 22.10.2026	-1.16% -2.40	204.91 100	205.00 1'100	+20.10%
Natl Grid Rg GBP \| GB00BDR05C01	12.2100 17:35:19	12.2400 22.10.2026	-0.25% -0.03	12.0000 170	12.4000 415	+7.23%
Naturgy Grp Br EUR \| ES0116870314	31.10 17:35:04	30.76 22.10.2026	+1.11% +0.34	31.06 931	31.12 8'906	+18.67%
Nebius Group Rg-A USD \| NL0009805522	158.35 21:45:38	159.17 23.10.2026	-0.52% -0.82	158.30 400	158.49 100	+90.16%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	75.70 17:35:05	75.10 22.10.2026	+0.80% +0.60	75.45 199	75.60 264	-19.07%
Neste Rg EUR \| FI0009013296	31.28 17:00:00	30.93 22.10.2026	+1.13% +0.35	31.24 155	31.27 110	+59.35%
Nestle N CHF \| CH0038863350	83.70 17:37:12	84.37 22.10.2026	-0.79% -0.67	0.00 262	0.00 362	+7.15%
NetApp Rg USD \| US64110D1046	214.40 21:45:16	212.51 23.10.2026	+0.89% +1.89	214.39 300	214.71 100	+98.44%
Netflix Rg USD \| US64110L1061	65.99 21:45:37	67.05 23.10.2026	-1.58% -1.06	65.99 400	66.00 600	-28.49%
Neurocrine Biosc Rg USD \| US64125C1099	142.67 21:44:06	143.29 23.10.2026	-0.43% -0.62	142.52 100	142.71 200	+1.03%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD \| US6512291062	5.38 21:45:00	5.73 23.10.2026	-6.11% -0.35	5.38 200	5.39 16'800	+54.03%
Newmont Rg USD \| US6516391066	109.06 21:45:37	114.11 22.10.2026	-4.43% -5.05	109.05 100	109.07 100	+14.28%
News Rg-A USD \| US65249B1098	30.86 21:45:20	31.08 23.10.2026	-0.71% -0.22	30.85 600	30.86 300	+18.99%
Nexi Rg EUR \| IT0005366767	4.393 17:45:00	4.431 22.10.2026	-0.86% -0.038	4.386 9'000	4.43 500	+4.98%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	148.8000 17:35:02	151.1000 22.10.2026	-1.52% -2.30	92.0000 1'087	148.8500 -	+10.45%
NextEra Energy Rg USD \| US65339F1012	82.01 21:45:37	81.90 22.10.2026	+0.13% +0.11	82.00 2'300	82.02 100	+2.02%
NGK Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	44.44 18:00:00	44.32 22.10.2026	+0.27% +0.12	44.48 2'545	44.50 27'443	+24.42%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	37.355 21:45:35	38.32 22.10.2026	-2.52% -0.965	37.35 3'900	37.36 1'300	-39.85%
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	43.33 21:45:37	43.69 22.10.2026	-0.82% -0.36	43.33 900	43.34 500	+4.62%
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	76.08 17:55:00	75.66 22.10.2026	+0.56% +0.42	- -	- -	+15.09%
Nokia N EUR \| FI0009000681	7.37 17:00:00	7.432 22.10.2026	-0.83% -0.062	7.35 708	7.36 667	+33.38%
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	15.27 17:00:00	15.275 22.10.2026	-0.03% -0.005	15.26 1'342	15.27 3'932	-5.04%
Nordson Rg USD \| US6556631025	319.465 21:43:58	318.71 23.10.2026	+0.24% +0.755	319.16 120	319.63 80	+32.56%
Norfolk Southern Rg USD \| US6558441084	330.70 21:45:26	338.23 22.10.2026	-2.23% -7.53	330.21 80	330.77 120	+17.15%
Norsk Hydro N NOK \| NO0005052605	67.40 16:45:00	71.76 22.10.2026	-6.08% -4.36	67.00 1'109	67.80 1'200	-8.24%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	168.46 21:45:17	165.82 23.10.2026	+1.59% +2.64	168.42 200	168.55 100	+21.40%
Northland Pwr Rg CAD \| CA6665111002	21.61 21:45:22	21.92 22.10.2026	-1.41% -0.31	21.60 2'500	21.62 1'000	+22.80%
Northrop Grumman Rg USD \| US6668071029	553.34 21:45:34	552.35 22.10.2026	+0.18% +0.99	553.15 40	553.65 40	-3.13%
Novartis N CHF \| CH0012005267	128.00 17:35:00	128.88 22.10.2026	-0.68% -0.88	0.00 220	0.00 283	+17.59%
NovoCure NPV Rg USD \| JE00BYSS4X48	14.71 21:45:33	15.10 23.10.2026	-2.58% -0.39	14.68 400	14.72 800	+16.78%
Novonesis Br/Rg-B DKK \| DK0060336014	481.50 17:00:00	479.00 22.10.2026	+0.52% +2.50	478.60 64	479.20 179	+17.46%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	92.16 21:45:14	94.38 22.10.2026	-2.35% -2.22	92.10 100	92.19 200	-40.73%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	259.40 21:43:54	258.06 22.10.2026	+0.52% +1.34	258.93 100	259.32 100	+58.21%
Nutrien Rg CAD \| CA67077M1086	97.62 21:45:38	96.70 22.10.2026	+0.95% +0.92	97.59 100	97.65 500	+14.14%
NVIDIA Rg USD \| US67066G1040	211.41 21:45:38	212.21 23.10.2026	-0.38% -0.80	211.41 100	211.43 200	+13.79%
NVR Rg USD \| US62944T1051	5'964.84 21:44:08	6'110.63 22.10.2026	-2.39% -145.79	5'958.07 10	6'100.00 10	-16.21%
NXP Semiconducto Br USD \| NL0009538784	236.70 21:45:37	237.79 23.10.2026	-0.46% -1.09	236.61 100	236.80 300	+9.55%
O Reilly Auto Rg USD \| US67103H1077	90.37 21:45:36	92.00 23.10.2026	-1.77% -1.63	90.35 100	90.38 200	+0.87%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	3.2620 17:35:22	3.2900 22.10.2026	-0.85% -0.028	2.2000 2'800	3.8000 238	+39.41%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	64.41 21:45:30	62.50 22.10.2026	+3.06% +1.91	64.40 100	64.41 400	+51.99%
OCI Rg EUR \| NL0010558797	4.122 17:55:00	4.102 22.10.2026	+0.49% +0.02	- -	- -	+34.05%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	212.44 21:45:36	201.33 23.10.2026	+5.52% +11.11	212.39 100	212.54 100	+132.83%
Old Dominion Fre Rg USD \| US6795801009	184.13 21:45:37	189.89 23.10.2026	-3.03% -5.76	184.00 100	184.22 100	+21.10%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	82.49 21:45:30	82.56 22.10.2026	-0.08% -0.07	82.48 300	82.68 100	+2.24%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	74.75 17:50:00	72.55 22.10.2026	+3.03% +2.20	74.60 -	74.70 -	+52.67%
ON Semiconductor Rg USD \| US6821891057	72.21 21:45:37	73.23 23.10.2026	-1.39% -1.02	72.18 300	72.21 100	+35.24%
Onex Corp CAD \| CA68272K1030	104.07 21:43:18	104.25 22.10.2026	-0.17% -0.18	104.07 100	104.26 1'300	-7.71%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	39.13 21:45:39	39.10 22.10.2026	+0.08% +0.03	39.12 200	39.13 100	-12.53%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	126.26 21:45:38	125.54 22.10.2026	+0.57% +0.72	126.26 100	126.31 200	-35.59%
Orange EUR \| FR0000133308	14.205 17:55:00	14.365 22.10.2026	-1.11% -0.16	- -	- -	+1.16%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	92.30 17:00:00	92.00 22.10.2026	+0.33% +0.30	92.25 16	92.35 54	+44.54%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	96.80 16:45:00	96.90 22.10.2026	-0.10% -0.10	96.20 70	97.40 765	-13.87%
Orsted Rg DKK \| DK0060094928	131.60 16:59:53	129.85 22.10.2026	+1.35% +1.75	131.00 320	131.15 4'143	+6.13%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	75.45 21:45:22	75.60 22.10.2026	-0.20% -0.15	75.43 100	75.45 100	-13.45%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	114.22 21:44:35	116.49 22.10.2026	-1.95% -2.27	114.24 100	114.48 100	+4.09%
Paccar Rg USD \| US6937181088	107.31 21:45:37	109.59 23.10.2026	-2.08% -2.28	107.28 200	107.33 100	+0.07%
Packaging Corp A Rg USD \| US6951561090	247.34 21:44:01	248.92 22.10.2026	-0.63% -1.58	247.12 100	247.62 100	+20.70%
Palantir Tchnl-A Rg USD \| US69608A1088	195.70 21:45:38	196.19 23.10.2026	-0.25% -0.49	195.67 100	195.76 200	+10.37%
Palo Alto Net Rg USD \| US6974351057	380.85 21:45:35	354.92 23.10.2026	+7.31% +25.93	380.75 100	380.98 100	+92.68%
Pan Amer Silver Rg CAD \| CA6979001089	56.44 21:45:22	57.56 22.10.2026	-1.95% -1.12	56.41 300	56.45 1'600	-19.11%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	822.00 16:59:35	821.40 22.10.2026	+0.07% +0.60	819.60 69	820.80 108	+16.08%
Paramount Glb Rg-B USD \| US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	881.93 21:45:21	893.21 22.10.2026	-1.26% -11.28	881.66 40	882.11 40	+1.62%
Part Grp Hldg N CHF \| CH0024608827	626.00 17:30:19	613.00 22.10.2026	+2.12% +13.00	0.00 20	0.00 13	-37.60%
Paychex Inc Rg USD \| US7043261079	118.55 21:45:39	118.81 23.10.2026	-0.22% -0.26	118.51 100	118.57 300	+5.91%
Paycom Software Rg USD \| US70432V1026	274.59 21:45:04	272.61 22.10.2026	+0.73% +1.98	274.59 100	274.94 100	+71.07%
PayPal Holdings Rg USD \| US70450Y1038	57.035 21:45:36	57.535 23.10.2026	-0.87% -0.50	57.03 100	57.04 300	-1.45%
Pearson Rg GBP \| GB0006776081	13.6850 17:35:12	13.7100 22.10.2026	-0.18% -0.025	11.2100 26	13.8500 15'000	+30.57%
Peloton Intera Rg-A USD \| US70614W1009	5.355 21:43:47	5.46 23.10.2026	-1.92% -0.105	5.35 3'100	5.36 5'200	-11.36%
Pembina Pipeline Rg CAD \| CA7063271034	70.68 21:45:36	69.13 22.10.2026	+2.24% +1.55	70.67 100	70.68 400	+32.21%
Pentair Rg USD \| IE00BLS09M33	55.46 21:44:59	55.44 22.10.2026	+0.04% +0.02	55.41 100	55.45 100	-46.76%
People Rg USD \| US44891N2080	38.72 21:44:52	39.58 23.10.2026	-2.17% -0.86	38.74 400	38.81 100	+1.23%
Pepsico Rg USD \| US7134481081	135.755 21:45:37	138.83 23.10.2026	-2.21% -3.075	135.74 400	135.77 200	-3.27%
Pernod Ricard EUR \| FR0000120693	67.64 17:55:00	67.60 22.10.2026	+0.06% +0.04	- -	- -	-7.52%
Persimmon Plc Rg GBP \| GB0006825383	12.8000 17:35:00	12.6200 22.10.2026	+1.43% +0.18	11.9400 41	13.7500 88'314	-7.10%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	30.06 21:45:11	30.42 22.10.2026	-1.18% -0.36	30.05 4'400	30.06 3'200	+22.17%
PG&E Rg USD \| US69331C1080	12.575 21:45:38	12.98 22.10.2026	-3.12% -0.405	12.57 10'300	12.58 11'900	-19.23%
Philip Mrrs Int Rg USD \| US7181721090	200.04 21:45:39	201.74 22.10.2026	-0.84% -1.70	200.05 200	200.18 300	+25.77%
Phillips 66 Rg USD \| US7185461040	283.30 21:45:33	284.63 22.10.2026	-0.47% -1.33	283.30 100	283.57 100	+120.58%
Pinterest Rg-A USD \| US72352L1061	22.28 21:45:36	22.93 22.10.2026	-2.83% -0.65	22.27 700	22.28 400	-11.43%
Plug Power Rg USD \| US72919P2020	1.375 21:44:53	1.38 23.10.2026	-0.36% -0.005	1.37 204'100	1.38 85'900	-29.95%
PNC Finl Ser Rg USD \| US6934751057	224.72 21:45:28	225.53 22.10.2026	-0.36% -0.81	224.66 200	224.77 100	+8.05%
Pool Rg USD \| US73278L1052	198.38 21:44:46	197.21 23.10.2026	+0.59% +1.17	198.43 300	198.60 100	-13.79%
Porsche A Hldg Vz I EUR \| DE000PAH0038	24.72 17:35:17	25.22 22.10.2026	-1.98% -0.50	24.60 121	24.66 1'000	-36.82%
Poste Italiane N EUR \| IT0003796171	24.00 17:45:00	23.96 22.10.2026	+0.17% +0.04	23.72 300	24.20 200	+11.55%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	92.72 21:45:18	94.45 22.10.2026	-1.83% -1.73	92.70 600	92.74 900	+29.47%
PPG Industries Rg USD \| US6935061076	110.76 21:45:16	113.09 22.10.2026	-2.06% -2.33	110.72 100	110.80 100	+10.37%
PPL Rg USD \| US69351T1060	35.075 21:45:38	35.35 22.10.2026	-0.78% -0.275	35.07 1'500	35.08 1'600	+0.94%
Principal Financ Rg USD \| US74251V1026	108.39 21:44:38	110.11 23.10.2026	-1.56% -1.72	108.36 100	108.43 300	+24.83%
Procter&Gamble Rg USD \| US7427181091	160.90 21:45:38	165.59 22.10.2026	-2.83% -4.69	160.90 100	160.94 600	+15.55%
Progressive (Ohi Rg USD \| US7433151039	228.47 21:44:48	229.62 22.10.2026	-0.50% -1.15	228.36 200	228.48 100	+0.83%
Prologis REIT Rg USD \| US74340W1036	126.50 21:45:08	126.66 22.10.2026	-0.13% -0.16	126.43 100	126.56 100	-0.78%
Prosus Rg-N EUR \| NL0013654783	34.17 17:55:00	33.93 22.10.2026	+0.71% +0.24	- -	- -	-35.80%
Proximus EUR \| BE0003810273	5.495 17:55:00	5.62 22.10.2026	-2.22% -0.125	- -	- -	-20.57%
Prudential Rg GBP \| GB0007099541	8.8080 17:35:16	8.8620 22.10.2026	-0.61% -0.054	8.6600 983	9.4500 1'200	-22.57%
Prudential Wealt Rg USD \| US7443201022	114.81 21:45:23	118.17 22.10.2026	-2.84% -3.36	114.78 200	114.86 100	+4.69%
Prysmian N EUR \| IT0004176001	99.08 17:45:00	100.10 22.10.2026	-1.02% -1.02	98.00 10	100.00 52	+15.88%
PTC Rg USD \| US69370C1009	193.98 21:45:38	194.00 23.10.2026	-0.01% -0.02	193.95 100	193.98 100	+11.36%
Publ Svcs Enterp Rg USD \| US7445731067	72.00 21:45:21	72.72 22.10.2026	-0.99% -0.72	71.99 100	72.01 200	-9.44%
Public Stor REIT Rg USD \| US74460D1090	310.03 21:45:15	309.13 22.10.2026	+0.29% +0.90	309.92 120	310.06 40	+19.13%
Publicis Grp EUR \| FR0000130577	100.85 17:55:00	101.50 22.10.2026	-0.64% -0.65	- -	- -	+14.53%
PulteGroup Rg USD \| US7458671010	120.95 21:45:26	119.48 22.10.2026	+1.23% +1.47	120.92 600	121.07 200	+1.89%
PUMA I EUR \| DE0006969603	25.01 17:35:11	25.10 22.10.2026	-0.36% -0.09	24.86 666	24.97 1'224	+12.56%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR \| US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD \| US7475251036	175.40 21:45:40	172.83 23.10.2026	+1.49% +2.57	175.44 300	175.50 100	+1.04%
Quanta Services Rg USD \| US74762E1029	547.67 21:45:23	552.44 22.10.2026	-0.86% -4.77	547.44 40	547.83 40	+30.89%
Quebecor Inc -B- CAD \| CA7481932084	65.71 21:45:39	66.36 22.10.2026	-0.98% -0.65	65.70 200	65.72 600	+28.36%
Quest Diagnostic Rg USD \| US74834L1008	242.10 21:44:04	243.28 22.10.2026	-0.49% -1.18	241.95 100	242.19 200	+40.19%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	41.23 17:55:00	40.65 22.10.2026	+1.43% +0.58	- -	- -	+25.58%
Rational I EUR \| DE0007010803	618.00 17:36:29	623.50 22.10.2026	-0.88% -5.50	617.50 7	622.00 64	-5.74%
Raymond J Financ Rg USD \| US7547301090	158.57 21:45:24	159.19 22.10.2026	-0.39% -0.62	158.48 200	158.72 100	-0.87%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	56.87 21:45:37	57.06 22.10.2026	-0.33% -0.19	56.86 400	56.87 300	+1.22%
Recordati Ind Chi N EUR \| IT0003828271	53.80 17:45:00	52.95 22.10.2026	+1.61% +0.85	55.00 186	54.00 548	+9.09%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.83 17:35:04	14.84 22.10.2026	-0.07% -0.01	14.82 6'909	14.83 41'686	-2.18%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	74.085 21:45:00	74.38 23.10.2026	-0.40% -0.295	74.06 200	74.09 100	+7.75%
Regeneron Pharma Rg USD \| US75886F1075	806.66 21:44:32	819.09 23.10.2026	-1.52% -12.43	806.46 40	807.17 80	+6.12%
Regions Financia Rg USD \| US7591EP1005	28.49 21:44:54	28.40 22.10.2026	+0.32% +0.09	28.49 4'700	28.50 5'400	+4.80%
RELX Rg GBP \| GB00B2B0DG97	30.3900 17:35:27	30.2800 22.10.2026	+0.36% +0.11	29.1000 30	31.0000 800	+0.26%
Remy Cointreau EUR \| FR0000130395	52.15 17:55:00	51.95 22.10.2026	+0.38% +0.20	- -	- -	+41.78%
Renault EUR \| FR0000131906	25.92 17:55:00	26.67 22.10.2026	-2.81% -0.75	- -	- -	-24.70%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	3.3900 17:35:24	3.4180 22.10.2026	-0.82% -0.028	3.0600 3'000	3.6100 9'800	-23.62%
Repsol Br EUR \| ES0173516115	29.46 17:35:04	28.26 22.10.2026	+4.25% +1.20	29.45 1'452	29.24 1	+77.46%
Republic Service Rg USD \| US7607591002	239.74 21:45:00	241.90 22.10.2026	-0.89% -2.16	239.64 100	239.86 100	+14.14%
Resmed Rg USD \| US7611521078	253.47 21:44:56	253.06 22.10.2026	+0.16% +0.41	253.48 100	253.60 200	+5.06%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	105.37 21:45:37	107.09 22.10.2026	-1.61% -1.72	105.37 100	105.38 400	+14.34%
Revvity Rg USD \| US7140461093	158.36 21:44:53	157.36 22.10.2026	+0.64% +1.00	158.38 100	158.75 100	+62.65%
Rheinmetall I EUR \| DE0007030009	1'019.00 17:37:44	1'015.00 22.10.2026	+0.39% +4.00	1'013.20 40	1'015.60 40	-34.98%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	83.58 21:45:35	79.42 22.10.2026	+5.24% +4.16	83.43 200	83.65 100	+175.00%
Rio Tinto Rg GBP \| GB0007188757	62.3100 17:35:27	62.6000 22.10.2026	-0.46% -0.29	60.6000 200	68.1600 2'400	+4.44%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	21.44 21:45:22	21.65 22.10.2026	-0.97% -0.21	21.44 100	21.45 2'900	+15.78%
Rivian Auto Rg-A USD \| US76954A1034	11.84 21:45:32	12.06 23.10.2026	-1.82% -0.22	11.83 6'600	11.84 3'700	-38.81%
Robert Half Rg USD \| US7703231032	46.895 21:45:39	37.68 22.10.2026	+24.46% +9.215	46.87 300	46.92 400	+38.73%
Roblox Rg-A USD \| US7710491033	52.88 21:45:22	53.96 22.10.2026	-2.00% -1.08	52.87 100	52.94 300	-33.41%
Roche Hldg I CHF \| CH0012032113	397.40 17:30:39	398.00 22.10.2026	-0.15% -0.60	0.00 70	0.00 10	+19.08%
Rockwell Automat Rg USD \| US7739031091	426.47 21:45:33	423.87 22.10.2026	+0.61% +2.60	426.24 40	426.68 80	+8.94%
Rogers Comm -B- CAD \| CA7751092007	45.72 21:45:33	46.43 22.10.2026	-1.53% -0.71	45.72 100	45.73 1'300	-10.38%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	158.89 21:45:16	160.06 23.10.2026	-0.73% -1.17	158.82 200	158.87 100	+47.53%
Rollins Rg USD \| US7757111049	34.785 21:45:24	35.31 22.10.2026	-1.49% -0.525	34.78 800	34.79 1'600	-41.17%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	11.6420 17:35:05	12.5960 22.10.2026	-7.57% -0.954	11.1800 20	14.2500 350	+9.53%
Roper Technologi Rg USD \| US7766961061	438.57 21:44:53	436.23 23.10.2026	+0.54% +2.34	438.33 40	438.91 40	-2.00%
Ross Stores Rg USD \| US7782961038	228.79 21:44:48	236.67 23.10.2026	-3.33% -7.88	228.73 100	228.91 200	+31.38%
Roy.Philips Br Rg EUR \| NL0000009538	24.08 17:55:00	23.90 22.10.2026	+0.75% +0.18	- -	- -	+2.84%
Royal Bank Canad Rg CAD \| CA7800871021	281.96 21:45:41	282.78 22.10.2026	-0.27% -0.75	281.95 200	282.03 300	+20.85%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	63.785 21:45:37	63.75 23.10.2026	+0.05% +0.035	63.77 500	63.80 100	+64.98%
RPM Internationa Rg USD \| US7496851038	98.74 21:45:39	101.72 22.10.2026	-2.93% -2.98	98.69 100	98.76 100	-2.19%
RTX Rg USD \| US75513E1010	192.17 21:45:36	194.71 22.10.2026	-1.30% -2.54	192.08 100	192.16 100	+6.17%
RWE I EUR \| DE0007037129	55.62 17:37:41	56.84 22.10.2026	-2.15% -1.22	55.64 272	55.74 256	+25.59%
Ryl Caribbean Cr Rg USD \| LR0008862868	275.95 21:45:38	286.13 22.10.2026	-3.56% -10.18	275.89 40	276.11 80	+2.58%
S&P Global Rg USD \| US78409V1044	449.44 21:45:38	453.10 22.10.2026	-0.81% -3.66	449.60 200	449.82 40	-13.30%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	271.80 17:55:00	302.00 22.10.2026	-10.00% -30.20	- -	- -	+1.55%
Sagax-B Rg SEK \| SE0005127818	170.40 18:00:00	167.90 22.10.2026	+1.49% +2.50	169.00 820	169.30 27	-15.03%
Sage Grp Rg GBP \| GB00B8C3BL03	11.8700 17:35:03	11.9050 22.10.2026	-0.29% -0.035	8.0000 800	12.0000 7'385	+9.93%
Sainsbury Rg GBP \| GB00B019KW72	3.4930 17:35:16	3.5210 22.10.2026	-0.80% -0.028	3.1300 100	3.7500 500	+8.34%
Saint-Gobain EUR \| FR0000125007	66.92 17:55:00	66.40 22.10.2026	+0.78% +0.52	- -	- -	-23.64%
Salesforce Rg USD \| US79466L3024	248.04 21:45:40	250.29 22.10.2026	-0.90% -2.25	248.03 100	248.11 100	-5.52%
SalMar Rg NOK \| NO0010310956	584.00 16:45:00	578.00 22.10.2026	+1.04% +6.00	568.00 35	585.00 1'000	-6.40%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	346.60 18:00:00	336.50 22.10.2026	+3.00% +10.10	345.90 322	346.00 64	+11.94%
Sanofi EUR \| FR0000120578	74.12 17:55:00	74.95 22.10.2026	-1.11% -0.83	- -	- -	-9.39%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	214.40 17:35:26	215.35 22.10.2026	-0.44% -0.95	212.80 84	213.05 304	+3.36%
Saputo Rg CAD \| CA8029121057	40.52 21:45:27	41.05 22.10.2026	-1.29% -0.53	40.49 2'400	40.53 700	-0.63%
Sartorius Sted EUR \| FR0013154002	210.60 17:55:00	209.20 22.10.2026	+0.67% +1.40	- -	- -	-0.38%
Sartorius Vz I EUR \| DE0007165631	281.80 17:35:21	273.50 22.10.2026	+3.03% +8.30	281.50 107	281.90 137	+10.64%
SBA Cmmns REIT-A Rg USD \| US78410G1040	183.62 21:45:30	178.39 23.10.2026	+2.93% +5.23	183.14 100	183.56 200	-7.78%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	291.50 17:30:11	286.50 22.10.2026	+1.75% +5.00	292.00 50	0.00 298	+1.78%
Schindler Hldg PS I CHF \| CH0024638196	298.80 17:37:31	292.80 22.10.2026	+2.05% +6.00	290.00 36	0.00 40	-2.14%
Schneider El EUR \| FR0000121972	231.40 17:55:00	235.75 22.10.2026	-1.85% -4.35	- -	- -	+0.36%
Scout24 N EUR \| DE000A12DM80	84.95 17:35:15	85.70 22.10.2026	-0.88% -0.75	84.15 445	84.45 204	-0.12%
SCSK Rg EUR \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	74.655 21:45:38	75.69 22.10.2026	-1.37% -1.035	74.64 300	74.68 200	-40.67%
Seagate Hldgs Rg USD \| IE00BKVD2N49	631.86 21:45:37	642.14 23.10.2026	-1.60% -10.28	631.33 120	632.15 160	+133.17%
SEB EUR \| FR0000121709	53.80 17:55:00	55.95 22.10.2026	-3.84% -2.15	- -	- -	+13.49%
SEB -A- SEK \| SE0000148884	201.10 18:00:00	203.60 22.10.2026	-1.23% -2.50	201.30 657	201.40 6'422	+4.36%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	156.50 18:00:00	164.80 22.10.2026	-5.04% -8.30	158.00 1'128	158.10 192	+11.96%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	9.0820 17:35:03	9.0420 22.10.2026	+0.44% +0.04	6.6400 150	9.4900 1'495	+25.51%
SEI Investments Rg USD \| US7841171033	102.88 21:45:22	104.50 23.10.2026	-1.55% -1.62	102.73 100	102.92 300	+27.41%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	84.23 21:45:32	84.77 22.10.2026	-0.64% -0.54	84.23 200	84.24 200	-3.99%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	40.50 21:45:37	40.70 22.10.2026	-0.49% -0.20	40.50 100	40.52 500	+22.26%
ServiceNow Rg USD \| US81762P1021	158.51 21:45:40	157.00 22.10.2026	+0.96% +1.51	158.51 100	158.53 100	+2.49%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	32.3800 17:35:06	32.4200 22.10.2026	-0.12% -0.04	18.0000 1'000	39.0000 55	+16.24%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	40.3300 17:35:04	38.8850 22.10.2026	+3.72% +1.445	33.0000 550	40.5000 340	+41.92%
Sherwin-Williams Rg USD \| US8243481061	338.56 21:45:22	345.63 22.10.2026	-2.05% -7.07	338.35 40	338.55 160	+6.67%
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	168.76 21:45:22	168.81 23.10.2026	-0.03% -0.05	168.75 200	168.80 300	+4.87%
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	118.68 17:39:03	122.20 22.10.2026	-2.88% -3.52	117.78 154	118.02 120	+1.50%
Siemens Health N EUR \| DE000SHL1006	41.86 17:35:01	41.76 22.10.2026	+0.24% +0.10	41.74 830	41.83 396	-7.03%
Siemens N EUR \| DE0007236101	256.80 17:37:40	255.70 22.10.2026	+0.43% +1.10	256.05 98	256.10 148	+6.92%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	180.20 17:30:11	184.50 22.10.2026	-2.33% -4.30	0.00 68	181.50 84	+13.47%
Sinch Rg SEK \| SE0016101844	46.44 18:00:00	46.25 22.10.2026	+0.41% +0.19	46.22 464	46.26 700	+46.97%
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	270.70 18:00:00	267.20 22.10.2026	+1.31% +3.50	269.60 23	269.70 5'042	+5.91%
SKF -B- SEK \| SE0000108227	269.50 18:00:00	261.80 22.10.2026	+2.94% +7.70	267.40 134	267.60 647	+6.51%
Skyworks Solutio Rg USD \| US83088M1027	83.735 21:45:17	82.39 23.10.2026	+1.63% +1.345	83.63 100	83.82 200	+29.93%
SLB Rg USD \| AN8068571086	53.08 21:45:33	49.55 22.10.2026	+7.12% +3.53	53.07 600	53.08 500	+29.10%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	11.5300 17:35:23	11.3400 22.10.2026	+1.68% +0.19	9.5000 1'000	12.4500 5'000	-8.44%
Smiths Group Rg GBP \| GB00B1WY2338	26.0700 17:35:23	26.2200 22.10.2026	-0.57% -0.15	24.6800 200	26.0700 247	+11.48%
Smn Prp Grp REIT Rg USD \| US8288061091	211.72 21:43:57	212.04 22.10.2026	-0.15% -0.32	211.71 100	211.89 100	+14.55%
Snam N EUR \| IT0003153415	5.958 17:45:00	5.892 22.10.2026	+1.12% +0.066	5.926 900	5.96 350	+4.17%
Snap-A Rg USD \| US83304A1060	6.32 21:45:18	6.35 22.10.2026	-0.47% -0.03	6.32 27'300	6.33 11'400	-21.31%
Snap-On Rg USD \| US8330341012	355.85 21:45:21	356.46 22.10.2026	-0.17% -0.61	355.71 40	355.83 80	+3.44%
Snowflake Rg USD \| US8334451098	323.95 21:45:36	313.96 22.10.2026	+3.18% +9.99	323.72 100	323.97 100	+43.13%
Societe Generale EUR \| FR0000130809	59.66 17:55:00	59.72 22.10.2026	-0.10% -0.06	- -	- -	-13.10%
Sodexo EUR \| FR0000121220	59.95 17:55:00	56.40 22.10.2026	+6.29% +3.55	- -	- -	+29.06%
Sofina EUR \| BE0003717312	264.00 17:55:00	262.20 22.10.2026	+0.69% +1.80	- -	- -	+6.15%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	33.43 21:44:53	32.94 23.10.2026	+1.49% +0.49	33.41 100	33.45 300	+14.18%
Solvay EUR \| BE0003470755	23.24 17:55:00	23.44 22.10.2026	-0.85% -0.20	- -	- -	-13.70%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	283.20 17:37:07	281.00 22.10.2026	+0.78% +2.20	0.00 1	0.00 2	+35.68%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	93.16 21:45:37	93.82 22.10.2026	-0.70% -0.66	93.15 100	93.17 400	+7.59%
Southwest Airlin Rg USD \| US8447411088	41.525 21:45:39	42.03 22.10.2026	-1.20% -0.505	41.53 500	41.54 600	+1.69%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	72.6000 17:35:16	72.3000 22.10.2026	+0.41% +0.30	60.0000 100	80.3000 200	+6.01%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	125.70 17:30:11	125.50 22.10.2026	+0.16% +0.20	0.00 2	125.40 500	+1.87%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	83.88 21:44:49	89.54 23.10.2026	-6.32% -5.66	83.81 200	83.89 200	+2.43%
SSE Rg GBP \| GB0007908733	25.2200 17:35:12	25.6400 22.10.2026	-1.64% -0.42	23.9000 5'198	26.0000 977	+17.67%
St. James's Rg GBP \| GB0007669376	10.8600 17:35:26	10.7700 22.10.2026	+0.84% +0.09	10.0000 600	10.9400 3'548	-22.21%
Standard Charter Rg GBP \| GB0004082847	19.5850 17:35:10	19.8100 22.10.2026	-1.14% -0.225	18.8850 696	20.8500 3'000	+8.73%
Standard Life Rg GBP \| GB00BGXQNP29	9.1250 17:35:11	9.0900 22.10.2026	+0.39% +0.035	8.8000 1'555	9.7600 1'137	+23.34%
Starbucks Rg USD \| US8552441094	100.74 21:45:30	101.91 23.10.2026	-1.15% -1.17	100.73 300	100.75 100	+21.02%
State Street Rg USD \| US8574771031	168.63 21:45:37	167.84 22.10.2026	+0.47% +0.79	168.78 400	168.82 200	+30.10%
Steel Dynamics Rg USD \| US8581191009	242.87 21:45:10	239.90 23.10.2026	+1.24% +2.97	242.59 100	242.85 200	+41.58%
Stellantis Br Rg EUR \| NL00150001Q9	3.555 17:45:00	3.7935 22.10.2026	-6.29% -0.2385	3.545 1'600	3.558 2'500	-59.90%
STERIS Rg USD \| IE00BFY8C754	232.59 21:45:35	232.22 22.10.2026	+0.16% +0.37	232.27 100	232.70 100	-8.40%
STMicroelectr Br Rg EUR \| NL0000226223	39.45 17:45:00	39.935 22.10.2026	-1.21% -0.485	39.005 250	39.60 76	+77.69%
Stnly Blck&Deck Rg USD \| US8545021011	99.45 21:44:56	98.97 22.10.2026	+0.48% +0.48	99.37 100	99.63 100	+33.24%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	9.69 17:00:00	9.644 22.10.2026	+0.48% +0.046	9.698 498	9.708 266	-9.91%
Straumann Hldg N CHF \| CH1175448666	98.88 17:30:11	96.96 22.10.2026	+1.98% +1.92	96.10 100	0.00 70	+3.74%
Stryker Rg USD \| US8636671013	307.875 21:45:25	307.08 22.10.2026	+0.26% +0.795	307.75 40	307.87 40	-12.63%
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	119.91 21:45:38	119.86 22.10.2026	+0.04% +0.05	119.91 300	119.98 100	-3.27%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	110.93 21:45:29	113.08 22.10.2026	-1.90% -2.15	110.93 500	110.94 100	+31.98%
Suncor Energy Rg CAD \| CA8672241079	111.31 21:45:39	108.39 22.10.2026	+2.69% +2.92	111.28 100	111.32 800	+77.92%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	149.85 18:00:00	147.70 22.10.2026	+1.46% +2.15	148.85 825	148.95 1'237	+9.94%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	124.90 18:00:00	125.80 22.10.2026	-0.72% -0.90	124.75 9'626	125.25 11'039	+2.61%
Swe Orphan Biovi Rg SEK \| SE0000872095	454.20 18:00:00	452.00 22.10.2026	+0.49% +2.20	451.60 185	452.20 358	+35.82%
Swedbank -A- SEK \| SE0000242455	379.00 18:00:00	380.30 22.10.2026	-0.34% -1.30	377.90 1'531	378.30 1'264	+18.44%
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	929.60 17:30:29	933.20 22.10.2026	-0.39% -3.60	920.00 4	934.00 19	+1.79%
Swiss Re N CHF \| CH0126881561	154.45 17:31:57	154.35 22.10.2026	+0.06% +0.10	0.00 83	0.00 50	+16.18%
Swisscom N CHF \| CH0008742519	684.50 17:30:11	684.00 22.10.2026	+0.07% +0.50	0.00 132	0.00 7	+18.85%
Symrise I EUR \| DE000SYM9999	102.00 17:35:07	102.30 22.10.2026	-0.29% -0.30	101.50 343	101.75 246	+48.52%
Synchrony Financ Rg USD \| US87165B1035	73.785 21:45:28	75.09 22.10.2026	-1.74% -1.305	73.74 100	73.77 100	-10.00%
Synopsys Rg USD \| US8716071076	429.71 21:45:36	422.48 23.10.2026	+1.71% +7.23	429.37 40	429.84 40	-10.06%
Sysco Rg USD \| US8718291078	81.53 21:45:37	83.97 22.10.2026	-2.91% -2.44	81.49 100	81.53 100	+13.95%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	104.04 21:45:38	103.45 23.10.2026	+0.57% +0.59	104.04 400	104.09 100	+1.05%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	147.425 21:45:39	158.79 23.10.2026	-7.16% -11.365	147.40 100	147.45 100	-21.79%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	204.06 21:45:30	207.81 23.10.2026	-1.80% -3.75	204.05 200	204.15 100	-18.83%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	302.85 21:45:37	289.54 22.10.2026	+4.60% +13.31	302.84 100	303.00 100	+56.93%
Target Rg USD \| US87612E1064	152.33 21:45:29	158.11 22.10.2026	-3.66% -5.78	152.31 100	152.37 200	+61.75%
Taylor Wimpey Rg GBP \| GB0008782301	0.8252 17:35:25	0.8128 22.10.2026	+1.53% +0.0124	0.6002 434	0.9200 25'000	-24.39%
TC Energy Rg CAD \| CA87807B1076	87.49 21:45:36	86.86 22.10.2026	+0.73% +0.63	87.49 100	87.50 300	+14.92%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	82.98 21:45:23	82.58 22.10.2026	+0.48% +0.40	82.95 200	83.00 500	+25.67%
Teladoc Health Rg USD \| US87918A1051	6.355 21:45:02	6.32 22.10.2026	+0.55% +0.035	6.35 5'000	6.36 900	-9.71%
Tele2 -B- SEK \| SE0005190238	159.85 18:00:00	160.30 22.10.2026	-0.28% -0.45	159.15 260	159.30 1'111	+3.72%
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	627.01 21:45:21	620.47 22.10.2026	+1.05% +6.54	626.62 40	627.45 120	+21.49%
Teleflex Rg USD \| US8793691069	136.55 21:45:01	136.58 22.10.2026	-0.02% -0.03	136.35 100	136.63 200	+11.91%
Telefonica Br EUR \| ES0178430E18	3.417 17:35:04	3.477 22.10.2026	-1.73% -0.06	3.417 39'330	3.42 1'571	-0.46%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	127.30 16:45:00	127.50 22.10.2026	-0.16% -0.20	127.00 100	127.80 10'151	-13.09%
Teleperformance EUR \| FR0000051807	80.58 17:55:00	79.20 22.10.2026	+1.74% +1.38	- -	- -	+28.07%
Telia Company Rg SEK \| SE0000667925	48.23 18:00:00	48.26 22.10.2026	-0.06% -0.03	48.15 2'000	48.17 2'338	+22.55%
Telus Rg CAD \| CA87971M1032	12.37 21:45:35	12.37 22.10.2026	0.00% 0.00	12.37 1'200	12.38 22'400	-31.62%
TEMENOS N CHF \| CH0012453913	74.75 17:30:11	74.35 22.10.2026	+0.54% +0.40	67.35 1'000	75.00 237	-6.60%
Teradyne Rg USD \| US8807701029	310.08 21:45:33	308.75 23.10.2026	+0.43% +1.33	309.85 40	310.11 40	+59.51%
Terna N EUR \| IT0003242622	9.482 17:45:00	9.48 22.10.2026	+0.02% +0.002	9.356 122	9.496 161	+4.71%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	5.3760 17:35:23	5.4460 22.10.2026	-1.29% -0.07	4.6000 4'531	5.4500 12'000	+23.27%
Tesla Rg USD \| US88160R1014	371.99 21:45:40	374.58 23.10.2026	-0.69% -2.59	371.96 120	372.03 40	-16.71%
TevaPharmInd Sp ADR USD \| US8816242098	37.09 12.09.2026	36.35 11.09.2026	+2.04% +0.74	- -	- -	+18.84%
Texas Instrument Rg USD \| US8825081040	284.04 21:45:33	279.50 23.10.2026	+1.62% +4.54	283.99 100	284.19 100	+61.10%
Textron Inc Rg USD \| US8832031012	76.77 21:44:09	78.04 22.10.2026	-1.63% -1.27	76.81 100	76.87 100	-10.47%
TFI Internation Rg CAD \| CA87241L1094	158.40 21:45:37	161.13 22.10.2026	-1.69% -2.73	158.37 100	158.55 400	+13.58%
Thales EUR \| FR0000121329	228.00 17:55:00	226.70 22.10.2026	+0.57% +1.30	- -	- -	-1.35%
The Campbell's Rg USD \| US1344291091	20.64 21:45:30	21.26 23.10.2026	-2.92% -0.62	20.63 1'100	20.64 700	-23.72%
The Carlyle Grp Rg USD \| US14316J1088	38.525 21:45:34	39.20 23.10.2026	-1.72% -0.675	38.52 100	38.54 100	-33.68%
The Cigna Rg USD \| US1255231003	306.45 21:45:40	315.88 22.10.2026	-2.99% -9.43	306.45 80	306.67 120	+14.77%
The Kraft Heinz Rg USD \| US5007541064	24.81 21:45:36	25.09 22.10.2026	-1.12% -0.28	24.80 1'200	24.81 4'500	+3.46%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	169.65 17:30:11	178.60 22.10.2026	-5.01% -8.95	0.00 127	177.70 450	+6.15%
The Swatch Grp N CHF \| CH0012255144	32.60 17:37:23	34.40 22.10.2026	-5.23% -1.80	32.60 11	34.00 100	-0.17%
The Trade Desk Rg-A USD \| US88339J1051	13.005 21:45:33	13.16 23.10.2026	-1.18% -0.155	13.00 3'900	13.01 2'900	-65.33%
The Western Unio Rg USD \| US9598021098	6.365 21:44:52	6.43 22.10.2026	-1.01% -0.065	6.36 11'600	6.37 3'800	-30.93%
Thermo Fisher Sc Rg USD \| US8835561023	671.16 21:44:57	676.54 22.10.2026	-0.80% -5.38	671.57 80	672.95 40	+16.76%
TISI Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	144.88 21:45:30	147.38 22.10.2026	-1.70% -2.50	144.86 300	144.87 100	-4.06%
TMX Group Rg CAD \| CA87262K1057	57.40 21:45:27	57.54 22.10.2026	-0.24% -0.14	57.40 700	57.47 2'300	+10.17%
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	198.07 21:45:36	202.40 22.10.2026	-2.14% -4.33	197.97 1'000	198.17 200	+21.89%
Toronto-Dominion Rg CAD \| CA8911605092	174.77 21:45:40	175.14 22.10.2026	-0.21% -0.37	174.77 100	174.78 100	+35.39%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	83.45 17:55:00	79.98 22.10.2026	+4.34% +3.47	- -	- -	+43.87%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	66.44 21:45:40	65.86 22.10.2026	+0.88% +0.58	66.44 100	66.45 800	+6.97%
Tower Semicon In Rg USD \| IL0010823792	166.66 21:45:37	167.71 23.10.2026	-0.63% -1.05	166.62 100	166.74 100	+42.83%
TOYOTA INDUSTRIE Rg EUR \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	33.45 21:45:37	34.73 23.10.2026	-3.69% -1.28	33.44 400	33.45 1'300	-30.55%
Tradeweb Mkts Rg-A USD \| US8926721064	122.59 21:45:03	121.89 23.10.2026	+0.57% +0.70	122.53 400	122.65 100	+13.34%
Trane Tech Rg USD \| IE00BK9ZQ967	447.09 21:45:23	448.80 22.10.2026	-0.38% -1.71	446.93 40	447.41 80	+15.31%
TransDigm Rg USD \| US8936411003	1'105.62 21:45:22	1'141.74 22.10.2026	-3.16% -36.12	1'104.63 30	1'105.49 70	-14.15%
TransUnion Rg USD \| US89400J1079	81.715 21:45:37	83.46 22.10.2026	-2.09% -1.745	81.69 200	81.72 100	-2.67%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	399.54 21:44:59	405.44 22.10.2026	-1.46% -5.90	399.34 40	399.70 40	+39.78%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	63.675 21:45:16	64.01 23.10.2026	-0.52% -0.335	63.66 600	63.69 100	-18.30%
Truist Finl Rg USD \| US89832Q1094	48.56 21:45:37	48.42 22.10.2026	+0.29% +0.14	48.55 700	48.56 400	-1.61%
Tryg Rg DKK \| DK0060636678	157.80 17:00:03	156.70 22.10.2026	+0.70% +1.10	156.70 1'698	156.90 3'004	-5.89%
Twilio-A USD \| US90138F1021	262.20 21:45:17	253.63 22.10.2026	+3.38% +8.57	261.99 100	262.29 500	+78.31%
Tyler Technologi Rg USD \| US9022521051	390.17 21:45:31	392.45 22.10.2026	-0.58% -2.28	389.79 40	390.22 40	-13.55%
Tyson Foods -A- USD \| US9024941034	56.76 21:45:30	57.07 22.10.2026	-0.54% -0.31	56.75 100	56.77 200	-2.64%
U-Haul Rg USD \| US0235861004	55.45 21:40:39	56.80 22.10.2026	-2.38% -1.35	55.34 200	55.49 100	+12.68%
Uber Tech Rg USD \| US90353T1007	66.88 21:45:40	69.07 22.10.2026	-3.17% -2.19	66.87 400	66.89 200	-15.47%
UBISOFT Entertain. EUR \| FR0000054470	4.322 17:55:00	4.632 22.10.2026	-6.69% -0.31	- -	- -	-28.10%
UBS Group N CHF \| CH0244767585	38.32 17:30:11	38.39 22.10.2026	-0.18% -0.07	38.50 200	0.00 186	+3.87%
UCB EUR \| BE0003739530	272.70 17:55:00	259.10 22.10.2026	+5.25% +13.60	- -	- -	+8.59%
UDR REIT Rg USD \| US9026531049	35.935 21:45:39	36.18 22.10.2026	-0.68% -0.245	35.93 400	35.94 100	-1.36%
UGI Rg USD \| US9026811052	38.675 21:45:22	38.61 22.10.2026	+0.17% +0.065	38.66 100	38.68 200	+3.15%
Ulta Beauty Rg USD \| US90384S3031	624.32 21:45:13	635.01 23.10.2026	-1.68% -10.69	623.73 40	624.80 40	+4.96%
Umicore EUR \| BE0974320526	17.22 17:55:00	17.89 22.10.2026	-3.75% -0.67	- -	- -	-0.06%
Unibail-Rodam Stpl EUR \| FR0013326246	90.10 17:55:00	90.12 22.10.2026	-0.02% -0.02	- -	- -	-2.85%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	72.04 17:45:00	71.65 22.10.2026	+0.54% +0.39	70.88 440	72.50 10'100	+1.03%
Unilever Rg EUR \| GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD \| US9078181081	293.40 21:45:11	298.09 22.10.2026	-1.57% -4.69	293.33 200	293.48 100	+28.86%
United Internet N EUR \| DE0005089031	24.04 17:37:41	24.34 22.10.2026	-1.23% -0.30	23.90 2'701	24.08 1'832	-12.07%
United Rentals Rg USD \| US9113631090	1'103.14 21:45:16	1'111.02 22.10.2026	-0.71% -7.88	1'101.94 40	1'103.39 80	+37.28%
United Utilities Rg GBP \| GB00B39J2M42	15.0200 17:35:23	15.1300 22.10.2026	-0.73% -0.11	6.5100 1'000	15.0200 626	+26.72%
Unitedhealth Gro Rg USD \| US91324P1021	417.57 21:45:37	424.98 22.10.2026	-1.74% -7.41	417.40 80	417.66 200	+28.74%
Unity Software Rg USD \| US91332U1016	40.82 21:45:29	40.27 22.10.2026	+1.37% +0.55	40.81 300	40.86 100	-8.83%
Univ Health Serv-B USD \| US9139031002	187.28 21:43:55	188.13 22.10.2026	-0.45% -0.85	187.06 100	188.51 100	-13.71%
Univ Mu Gr Rg EUR \| NL0015000IY2	16.00 17:55:00	16.05 22.10.2026	-0.31% -0.05	- -	- -	-27.80%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	24.44 17:00:00	24.40 22.10.2026	+0.16% +0.04	24.45 18	24.46 467	-1.57%
Upstart Hldgs Rg USD \| US91680M1071	23.645 21:45:33	23.85 23.10.2026	-0.86% -0.205	23.64 100	23.65 800	-45.46%
US Bancorp Rg USD \| US9029733048	59.74 21:45:04	60.02 22.10.2026	-0.47% -0.28	59.73 1'000	59.74 100	+12.48%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	101.53 21:45:24	101.52 22.10.2026	+0.01% +0.01	101.43 300	101.54 200	+2.35%
Vail Resorts Rg USD \| US91879Q1094	146.60 21:43:55	148.23 22.10.2026	-1.10% -1.63	146.23 100	146.89 100	+11.62%
Valeo EUR \| FR0013176526	11.38 17:55:00	12.865 22.10.2026	-11.54% -1.485	- -	- -	+10.57%
Valero Energy Rg USD \| US91913Y1001	420.21 21:45:34	426.28 22.10.2026	-1.42% -6.07	420.17 200	420.93 100	+161.86%
VAT Group N CHF \| CH0311864901	560.20 17:34:40	570.00 22.10.2026	-1.72% -9.80	0.00 30	580.60 3	+47.71%
Veeva Systems Rg-A USD \| US9224751084	322.89 21:45:00	322.55 22.10.2026	+0.11% +0.34	322.77 700	323.12 300	+44.49%
Ventas REIT Rg USD \| US92276F1003	86.74 21:44:56	86.99 22.10.2026	-0.29% -0.25	86.65 100	86.76 300	+12.42%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	32.09 17:55:00	31.82 22.10.2026	+0.85% +0.27	- -	- -	+7.07%
Verbund EUR \| AT0000746409	68.50 17:50:00	67.10 22.10.2026	+2.09% +1.40	68.15 -	68.50 -	+8.23%
Verisign Rg USD \| US92343E1029	303.145 21:45:17	304.59 23.10.2026	-0.47% -1.445	302.52 100	303.64 100	+25.37%
Verisk Analytics Rg USD \| US92345Y1064	195.96 21:44:22	203.33 23.10.2026	-3.62% -7.37	195.96 200	196.18 100	-9.10%
Verizon Comm Rg USD \| US92343V1044	44.64 21:45:40	45.20 22.10.2026	-1.24% -0.56	44.64 600	44.65 500	+10.97%
Vertex Pharma Rg USD \| US92532F1003	526.00 21:45:37	535.17 23.10.2026	-1.71% -9.17	525.66 40	526.22 40	+18.05%
Vestas Wind Br/Rg DKK \| DK0061539921	185.60 16:59:42	190.15 22.10.2026	-2.39% -4.55	185.85 273	186.00 95	+9.66%
VF Rg USD \| US9182041080	17.19 21:45:21	17.48 22.10.2026	-1.66% -0.29	17.18 1'200	17.19 300	-3.32%
Viatris Rg USD \| US92556V1061	18.125 21:45:27	18.48 23.10.2026	-1.92% -0.355	18.12 1'200	18.13 1'200	+48.43%
VICI Proper REIT Rg USD \| US9256521090	23.79 21:45:37	24.02 22.10.2026	-0.96% -0.23	23.79 6'800	23.80 5'400	-14.58%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	106.45 17:55:00	105.95 22.10.2026	+0.47% +0.50	- -	- -	-11.75%
Visa Rg-A USD \| US92826C8394	408.42 21:45:34	414.34 22.10.2026	-1.43% -5.92	408.40 1'400	408.49 240	+18.14%
Vistra Rg USD \| US92840M1027	139.69 21:45:41	140.83 22.10.2026	-0.81% -1.14	139.61 100	139.69 200	-12.71%
Vivendi EUR \| FR0000127771	1.55 17:55:00	1.588 22.10.2026	-2.39% -0.038	- -	- -	-32.88%
Vivmark REIT-SBI Rg USD \| US29476L1070	63.13 21:45:31	63.57 22.10.2026	-0.69% -0.44	63.12 300	63.13 600	+0.84%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.1820 17:35:28	1.1980 22.10.2026	-1.34% -0.016	1.1200 2'000	1.2200 3'436	+21.16%
voestalpine I EUR \| AT0000937503	41.94 17:50:00	41.72 22.10.2026	+0.53% +0.22	41.60 -	41.66 -	+10.43%
Volkswagen I EUR \| DE0007664005	68.70 17:35:20	69.30 22.10.2026	-0.87% -0.60	68.55 67	68.85 306	-34.06%
Volkswagen Vz I EUR \| DE0007664039	69.10 17:38:56	69.38 22.10.2026	-0.40% -0.28	68.92 600	69.06 539	-33.00%
Volvo -A- Rg SEK \| SE0000115420	308.00 18:00:00	312.40 22.10.2026	-1.41% -4.40	306.00 200	306.40 172	+5.40%
Volvo -B- Rg SEK \| SE0000115446	307.70 18:00:00	311.20 22.10.2026	-1.12% -3.50	305.90 248	306.40 13'890	+5.17%
Vonovia N EUR \| DE000A1ML7J1	16.565 17:35:09	16.585 22.10.2026	-0.12% -0.02	16.585 972	16.625 2'306	-32.42%
Vor Rlt REIT-SBI Rg USD \| US9290421091	34.77 21:44:54	34.34 22.10.2026	+1.25% +0.43	34.74 100	34.78 200	+3.19%
Vulcan Materials Rg USD \| US9291601097	261.55 21:45:22	268.72 22.10.2026	-2.67% -7.17	261.40 40	261.63 40	-5.79%
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	63.79 21:45:31	64.54 22.10.2026	-1.16% -0.75	63.78 100	63.80 200	+0.28%
W.R.Berkley Rg USD \| US0844231029	73.59 21:45:37	75.55 22.10.2026	-2.59% -1.96	73.58 100	73.60 100	+7.74%
Waertsilae Rg EUR \| FI0009003727	27.23 17:00:00	27.26 22.10.2026	-0.11% -0.03	27.17 303	27.20 152	-10.33%
Walmart Rg USD \| US9311421039	119.41 21:45:37	121.12 23.10.2026	-1.41% -1.71	119.40 300	119.42 600	+8.72%
Walt Disney Rg USD \| US2546871060	112.24 21:45:40	113.13 22.10.2026	-0.79% -0.89	112.20 100	112.26 400	-0.56%
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	260.79 21:45:32	258.95 22.10.2026	+0.71% +1.84	260.74 100	260.84 200	+7.57%
Waste Management Rg USD \| US94106L1098	239.11 21:45:23	239.10 22.10.2026	+0.00% +0.01	238.90 100	239.09 400	+8.83%
Waters Rg USD \| US9418481035	451.80 21:45:01	455.59 22.10.2026	-0.83% -3.79	451.39 40	452.02 40	+19.95%
Wayfair Rg-A USD \| US94419L1017	112.94 21:45:39	113.49 22.10.2026	-0.48% -0.55	112.75 100	112.94 100	+13.03%
WDP EUR \| BE0974349814	19.25 17:55:00	19.38 22.10.2026	-0.67% -0.13	- -	- -	-12.39%
WEC Energy Group Rg USD \| US92939U1060	111.19 21:45:37	112.15 22.10.2026	-0.86% -0.96	111.19 300	111.23 200	+6.34%
Wells Fargo Rg USD \| US9497461015	82.615 21:45:26	83.01 22.10.2026	-0.48% -0.395	82.61 400	82.63 400	-10.93%
Welltower REIT Rg USD \| US95040Q1040	237.14 21:45:29	237.40 22.10.2026	-0.11% -0.26	236.98 100	237.39 200	+27.90%
Wendel EUR \| FR0000121204	82.45 17:55:00	82.70 22.10.2026	-0.30% -0.25	- -	- -	+0.61%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	98.00 21:45:37	97.59 22.10.2026	+0.42% +0.41	97.96 300	98.20 900	+16.22%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	391.01 21:44:57	394.03 22.10.2026	-0.77% -3.02	388.74 100	391.16 300	+43.21%
Western Digital Rg USD \| US9581021055	343.06 21:45:39	354.19 23.10.2026	-3.14% -11.13	342.93 40	343.16 120	+105.60%
Westinghouse Air Rg USD \| US9297401088	272.25 21:45:01	276.47 22.10.2026	-1.53% -4.22	271.99 100	272.37 100	+29.52%
Westlake Rg USD \| US9604131022	64.65 21:45:28	64.14 22.10.2026	+0.80% +0.51	64.59 100	64.73 100	-13.25%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	19.455 21:45:38	19.82 22.10.2026	-1.84% -0.365	19.46 1'700	19.47 3'300	-16.34%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	169.50 21:45:36	173.00 22.10.2026	-2.02% -3.50	169.50 300	169.56 100	+7.21%
Whirlpool Rg USD \| US9633201069	28.06 21:45:16	28.80 22.10.2026	-2.57% -0.74	28.05 100	28.09 100	-60.08%
Whitbread Rg GBP \| GB00B1KJJ408	26.0100 17:35:19	25.8100 22.10.2026	+0.77% +0.20	25.7100 1'393	27.0000 700	+1.22%
Williams Compani Rg USD \| US9694571004	71.77 21:44:59	70.63 22.10.2026	+1.61% +1.14	71.72 100	71.77 100	+17.50%
Willis Towers Rg USD \| IE00BDB6Q211	325.32 21:45:34	332.18 23.10.2026	-2.07% -6.86	325.31 80	325.45 80	+1.09%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	81.61 21:45:15	82.55 23.10.2026	-1.14% -0.94	81.55 200	81.65 100	-20.54%
Wolters Kluw Br R EUR \| NL0000395903	88.18 17:55:00	86.80 22.10.2026	+1.59% +1.38	- -	- -	-1.74%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	210.15 21:45:33	209.99 23.10.2026	+0.08% +0.16	210.04 100	210.18 100	-2.23%
Worldline EUR \| FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP \| JE00B8KF9B49	3.9840 17:35:27	3.9680 22.10.2026	+0.40% +0.016	3.8400 3'000	4.4400 433	+17.57%
WSP Global Rg CAD \| CA92938W2022	183.08 21:45:40	182.75 22.10.2026	+0.18% +0.33	183.07 300	183.29 100	-26.46%
WW Grainger Rg USD \| US3848021040	1'348.76 21:45:20	1'360.08 22.10.2026	-0.83% -11.32	1'348.05 10	1'349.72 40	+34.79%
Wynn Resorts Rg USD \| US9831341071	72.33 21:45:38	75.13 23.10.2026	-3.73% -2.80	72.27 100	72.37 400	-37.56%
Xcel Energy Rg USD \| US98389B1008	78.16 21:45:38	78.90 23.10.2026	-0.94% -0.74	78.15 300	78.17 500	+6.82%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	108.99 21:44:59	109.26 22.10.2026	-0.25% -0.27	108.97 100	109.02 400	-19.77%
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	402.90 16:45:00	399.40 22.10.2026	+0.88% +3.50	397.00 21	405.00 100	-3.53%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	149.75 21:45:29	154.45 22.10.2026	-3.04% -4.70	149.61 200	149.89 100	+2.10%
Zalando I EUR \| DE000ZAL1111	26.82 17:35:27	26.23 22.10.2026	+2.25% +0.59	26.55 646	26.65 1'604	+3.51%
Zebra Tech -A- USD \| US9892071054	387.35 21:45:16	384.16 23.10.2026	+0.83% +3.19	386.90 100	387.41 500	+58.21%
Zillow Group Rg-C USD \| US98954M2008	32.93 21:45:40	33.98 23.10.2026	-3.09% -1.05	32.93 100	32.95 100	-50.19%
ZIM ISS Rg USD \| IL0065100930	29.27 21:44:18	29.08 22.10.2026	+0.65% +0.19	29.23 100	29.30 30'200	+36.98%
Zimmer Biomet Hl Rg USD \| US98956P1021	98.56 21:43:50	98.81 22.10.2026	-0.25% -0.25	98.44 100	98.54 200	+9.89%
Zoetis Rg-A USD \| US98978V1035	80.835 21:45:17	82.00 22.10.2026	-1.42% -1.165	80.79 100	80.83 100	-34.83%
Zoom Com Rg-A USD \| US98980L1017	95.88 21:45:32	96.20 23.10.2026	-0.33% -0.32	95.85 100	95.91 100	+11.48%
ZoomInf Tech Rg-A USD \| US98980F1049	4.335 21:45:40	4.31 23.10.2026	+0.58% +0.025	4.33 9'900	4.34 4'900	-57.62%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	253.64 21:45:40	237.76 23.10.2026	+6.68% +15.88	253.65 100	253.87 300	+5.71%
Zurich Insur Gr N CHF \| CH0011075394	618.40 17:31:42	622.00 22.10.2026	-0.58% -3.60	0.00 33	0.00 49	+3.36%