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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	30.45 23:00:00	29.88 26.11.2025	+1.91% +0.57	30.35 300	30.49 1'600	+61.25%
3I Group Rg GBP \| GB00B1YW4409	31.9600 27.11.2025	32.0950 26.11.2025	-1.54% -0.50	31.8000 500	45.0000 10'000	-8.92%
3M Rg USD \| US88579Y1010	170.80 26.11.2025	171.54 25.11.2025	-0.43% -0.74	170.74 3'100	170.75 5'500	+32.88%
A.J.Gallagher Rg USD \| US3635761097	248.52 26.11.2025	250.24 25.11.2025	-0.69% -1.72	248.56 1'040	248.59 4'600	-11.84%
A.O.Smith Corp Rg USD \| US8318652091	66.33 26.11.2025	65.41 25.11.2025	+1.41% +0.92	66.33 23'100	66.34 11'900	-4.10%
AB InBev EUR \| BE0974293251	53.72 27.11.2025	53.42 26.11.2025	+0.56% +0.30	- -	- -	+11.34%
ABB N CHF \| CH0012221716	57.12 27.11.2025	56.78 26.11.2025	+0.60% +0.34	0.00 190	0.00 200	+15.71%
Abbott Laborator Rg USD \| US0028241000	128.54 26.11.2025	128.05 25.11.2025	+0.38% +0.49	128.56 12'300	128.57 100	+13.21%
AbbVie Rg USD \| US00287Y1091	227.66 26.11.2025	231.80 25.11.2025	-1.79% -4.14	227.57 100	227.58 18'900	+30.44%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.0560 27.11.2025	2.0380 26.11.2025	+0.88% +0.018	1.8000 50	2.0900 19'453	+44.39%
ABN AMRO DR EUR \| NL0011540547	29.34 27.11.2025	29.21 26.11.2025	+0.45% +0.13	- -	- -	+97.04%
Accenture-A Rg USD \| IE00B4BNMY34	247.85 26.11.2025	249.23 25.11.2025	-0.55% -1.38	247.76 3'300	247.85 500	-29.15%
Acciona Br EUR \| ES0125220311	174.20 27.11.2025	173.20 26.11.2025	+0.58% +1.00	174.20 223	174.20 23'268	+59.34%
Accor EUR \| FR0000120404	47.36 27.11.2025	46.94 26.11.2025	+0.89% +0.42	- -	- -	+0.68%
ACS Br EUR \| ES0167050915	79.50 27.11.2025	79.90 26.11.2025	-0.50% -0.40	79.50 82'551	79.50 1'096	+64.95%
Addtech Rg-B SEK \| SE0014781795	318.80 27.11.2025	314.80 26.11.2025	+1.27% +4.00	318.00 635	318.40 694	+4.52%
Adecco Group N CHF \| CH0012138605	22.08 27.11.2025	21.88 26.11.2025	+0.91% +0.20	0.00 541	0.00 1'600	-2.15%
adidas N EUR \| DE000A1EWWW0	159.60 27.11.2025	158.85 26.11.2025	+0.47% +0.75	159.55 271	159.65 192	-32.92%
Admiral Group Rg GBP \| GB00B02J6398	31.8200 27.11.2025	31.8600 26.11.2025	-0.13% -0.04	30.0000 100	34.4400 76	+20.50%
Adobe Rg USD \| US00724F1012	317.52 27.11.2025	319.55 26.11.2025	-0.64% -2.03	317.47 80	317.54 2'720	-28.14%
ADP EUR \| FR0010340141	127.10 27.11.2025	125.30 26.11.2025	+1.44% +1.80	- -	- -	+13.79%
Advance Auto Par Rg USD \| US00751Y1064	51.49 26.11.2025	51.06 25.11.2025	+0.84% +0.43	51.48 1'500	51.49 11'000	+7.97%
Advanced Micro D Rg USD \| US0079031078	214.24 27.11.2025	206.13 26.11.2025	+3.93% +8.11	214.16 1'100	214.20 600	+70.65%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	1'345.80 27.11.2025	1'340.20 26.11.2025	+0.42% +5.60	- -	- -	-6.35%
AECOM Rg USD \| US00766T1007	105.46 26.11.2025	103.88 25.11.2025	+1.52% +1.58	105.47 3'100	105.49 13'700	-2.75%
Aegon Rg EUR \| BMG0112X1056	6.954 27.11.2025	6.836 26.11.2025	+1.73% +0.118	- -	- -	+21.57%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	133.06 26.11.2025	132.12 25.11.2025	+0.71% +0.94	133.09 3'800	133.10 2'800	+38.06%
Aes Rg USD \| US00130H1059	13.91 26.11.2025	13.81 25.11.2025	+0.72% +0.10	13.90 2'000	13.91 94'700	+7.30%
Affirm Hldg Rg-A USD \| US00827B1061	68.80 27.11.2025	68.83 26.11.2025	-0.04% -0.03	68.79 11'200	68.80 300	+13.02%
AFLAC Rg USD \| US0010551028	110.55 26.11.2025	111.63 25.11.2025	-0.97% -1.08	110.53 1'100	110.54 2'700	+7.92%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	59.10 27.11.2025	59.55 26.11.2025	-0.76% -0.45	- -	- -	+26.01%
Agilent Tech Rg USD \| US00846U1016	154.37 26.11.2025	157.20 25.11.2025	-1.80% -2.83	154.34 2'500	154.35 10'200	+17.02%
Agnico Eagle Min Rg CAD \| CA0084741085	242.10 23:00:00	243.03 26.11.2025	-0.38% -0.93	241.50 100	242.30 1'000	+116.10%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	8.755 27.11.2025	8.68 26.11.2025	+0.86% +0.075	8.755 32'450	8.98 500	+62.85%
Air Canada Vtg CAD \| CA0089118776	19.06 23:00:00	19.07 26.11.2025	-0.05% -0.01	19.05 2'300	19.07 2'500	-14.33%
Air Liquide EUR \| FR0000120073	164.54 27.11.2025	165.00 26.11.2025	-0.28% -0.46	- -	- -	+4.86%
Air Prod&Chemica Rg USD \| US0091581068	258.96 26.11.2025	258.93 25.11.2025	+0.01% +0.03	258.90 1'200	258.91 2'760	-10.73%
Airbnb Rg-A USD \| US0090661010	116.74 27.11.2025	118.56 26.11.2025	-1.54% -1.82	116.78 200	116.80 1'300	-9.78%
Airbus Br Rg EUR \| NL0000235190	204.15 27.11.2025	204.85 26.11.2025	-0.34% -0.70	- -	- -	+31.90%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	89.45 27.11.2025	90.71 26.11.2025	-1.39% -1.26	89.43 600	89.45 300	-5.16%
Aker BP Rg NOK \| NO0010345853	244.60 27.11.2025	244.30 26.11.2025	+0.12% +0.30	- -	- -	+10.33%
Akzo Nobel Br Rg EUR \| NL0013267909	55.60 27.11.2025	54.92 26.11.2025	+1.24% +0.68	- -	- -	-4.07%
Albemarle Rg USD \| US0126531013	126.91 26.11.2025	125.26 25.11.2025	+1.32% +1.65	126.85 1'600	126.86 6'700	+45.52%
Alcoa-WI Rg USD \| US0138721065	41.57 26.11.2025	39.20 25.11.2025	+6.05% +2.37	41.57 35'000	41.58 500	+3.76%
Alcon Rg CHF \| CH0432492467	63.94 27.11.2025	63.96 26.11.2025	-0.03% -0.02	0.00 202	0.00 213	-16.83%
Alexandria REIT Rg USD \| US0152711091	53.57 26.11.2025	52.65 25.11.2025	+1.75% +0.92	53.53 3'400	53.54 400	-46.03%
Alfa Laval Rg SEK \| SE0000695876	444.00 27.11.2025	441.70 26.11.2025	+0.52% +2.30	444.10 186	444.30 266	-4.52%
Alg Pwr & Util Rg CAD \| CA0158571053	8.58 23:00:00	8.62 26.11.2025	-0.46% -0.04	8.57 200	8.60 900	+35.11%
Align Technology Rg USD \| US0162551016	147.23 27.11.2025	147.50 26.11.2025	-0.18% -0.27	147.14 4'100	147.26 300	-29.26%
Allegion Rg USD \| IE00BFRT3W74	165.67 26.11.2025	166.09 25.11.2025	-0.25% -0.42	165.64 4'000	165.65 3'800	+27.10%
Alliant Energy Rg USD \| US0188021085	69.18 27.11.2025	68.48 26.11.2025	+1.02% +0.70	69.17 1'100	69.18 600	+15.79%
Allianz N EUR \| DE0008404005	371.80 27.11.2025	373.40 26.11.2025	-0.43% -1.60	371.40 268	371.60 191	+26.19%
Allstate Rg USD \| US0200021014	213.87 26.11.2025	212.65 25.11.2025	+0.57% +1.22	213.81 2'000	213.82 1'400	+10.30%
Ally Financial Rg USD \| US02005N1000	41.15 26.11.2025	40.74 25.11.2025	+1.01% +0.41	41.15 9'800	41.16 29'900	+13.14%
Alnylam Pharma Rg USD \| US02043Q1076	445.12 27.11.2025	429.80 26.11.2025	+3.56% +15.32	445.12 80	445.40 120	+82.65%
Alphab Rg-C-NV USD \| US02079K1079	320.28 27.11.2025	323.64 26.11.2025	-1.04% -3.36	320.22 3'300	320.30 1'600	+69.94%
Alphabet-A Rg USD \| US02079K3059	319.95 27.11.2025	323.44 26.11.2025	-1.08% -3.49	319.98 100	320.02 500	+70.86%
Alstom EUR \| FR0010220475	22.69 27.11.2025	22.76 26.11.2025	-0.31% -0.07	- -	- -	+5.24%
AltaGas Rg CAD \| CA0213611001	42.41 23:00:00	42.51 26.11.2025	-0.24% -0.10	42.35 200	42.52 600	+26.97%
Altria Group Rg USD \| US02209S1033	58.69 26.11.2025	58.34 25.11.2025	+0.60% +0.35	58.69 47'400	58.70 100	+11.57%
Am Electric Rg USD \| US0255371017	122.72 27.11.2025	121.58 26.11.2025	+0.94% +1.14	122.71 1'100	122.72 1'200	+31.82%
Amadeus IT Grp Br-A EUR \| ES0109067019	63.10 27.11.2025	63.60 26.11.2025	-0.79% -0.50	63.10 2'167	63.10 1'040	-6.74%
Amazon.Com Rg USD \| US0231351067	229.16 27.11.2025	229.67 26.11.2025	-0.22% -0.51	229.10 900	229.13 200	+4.69%
Amcor Rg USD \| JE00BJ1F3079	8.62 26.11.2025	8.51 25.11.2025	+1.29% +0.11	8.60 59'400	8.61 447'200	-9.56%
Amer Home REIT Rg-A USD \| US02665T3068	31.95 26.11.2025	32.09 25.11.2025	-0.44% -0.14	31.94 6'300	31.95 20'200	-14.24%
Amer Tower REIT Rg USD \| US03027X1000	181.24 26.11.2025	179.76 25.11.2025	+0.82% +1.48	181.23 200	181.24 6'900	-1.99%
Amer Wtr Works Rg USD \| US0304201033	129.85 26.11.2025	130.39 25.11.2025	-0.41% -0.54	129.83 7'100	129.89 800	+4.74%
Ameren Rg USD \| US0236081024	106.02 26.11.2025	104.92 25.11.2025	+1.05% +1.10	106.02 9'500	106.06 800	+17.70%
American Express Rg USD \| US0258161092	363.97 26.11.2025	362.64 25.11.2025	+0.37% +1.33	363.97 6'560	364.14 120	+22.19%
American Fincl G Rg USD \| US0259321042	137.26 26.11.2025	137.55 25.11.2025	-0.21% -0.29	137.27 2'200	137.30 1'400	+0.45%
American Intl Gr Rg USD \| US0268747849	76.04 26.11.2025	75.01 25.11.2025	+1.37% +1.03	76.04 28'300	76.05 12'600	+3.04%
Ameriprise Fincl Rg USD \| US03076C1062	453.47 26.11.2025	452.82 25.11.2025	+0.14% +0.65	453.22 960	453.24 1'720	-14.95%
AMETEK Rg USD \| US0311001004	196.28 26.11.2025	197.22 25.11.2025	-0.48% -0.94	196.27 300	196.37 1'300	+9.41%
Amgen Rg USD \| US0311621009	344.57 27.11.2025	341.11 26.11.2025	+1.01% +3.46	344.54 40	344.57 80	+30.87%
Amphenol Rg-A USD \| US0320951017	138.72 26.11.2025	137.81 25.11.2025	+0.66% +0.91	138.68 12'500	138.69 32'800	+98.43%
Amplifon N EUR \| IT0004056880	13.335 27.11.2025	13.16 26.11.2025	+1.33% +0.175	- -	- -	-46.34%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	69.00 27.11.2025	68.40 26.11.2025	+0.88% +0.60	- -	- -	+7.48%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	257.92 27.11.2025	252.02 26.11.2025	+2.34% +5.90	257.76 600	257.92 500	+18.62%
Antofagasta Rg GBP \| GB0000456144	26.9000 27.11.2025	27.2800 26.11.2025	-1.39% -0.38	20.1000 497	29.9900 500	+71.57%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	352.61 26.11.2025	350.96 25.11.2025	+0.47% +1.65	352.67 2'320	352.68 2'080	-2.28%
AP Moeller-Maers-A- DKK \| DK0010244425	12'750.00 27.11.2025	12'520.00 26.11.2025	+1.84% +230.00	12'750.00 10	12'770.00 9	+8.49%
AP Moeller-Maers-B- DKK \| DK0010244508	12'700.00 27.11.2025	12'460.00 26.11.2025	+1.93% +240.00	12'690.00 2	12'710.00 4	+4.66%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	24.67 27.11.2025	24.08 26.11.2025	+2.45% +0.59	24.67 1'700	24.68 32'100	+4.29%
Apollo Glb Mgmt Rg USD \| US03769M1062	130.27 26.11.2025	130.62 25.11.2025	-0.27% -0.35	130.29 11'800	130.35 1'500	-20.91%
Apple Rg USD \| US0378331005	277.55 27.11.2025	276.97 26.11.2025	+0.21% +0.58	277.51 100	277.53 400	+10.60%
Applied Material Rg USD \| US0382221051	249.97 27.11.2025	242.46 26.11.2025	+3.10% +7.51	249.87 5'900	249.89 300	+49.09%
AppLovin Rg-A USD \| US03831W1080	586.37 27.11.2025	556.03 26.11.2025	+5.46% +30.34	586.38 40	586.59 1'200	+71.70%
Aramark Rg USD \| US03852U1060	37.30 26.11.2025	37.96 25.11.2025	-1.74% -0.66	37.31 1'100	37.32 6'200	+1.74%
ARC Res Rg CAD \| CA00208D4084	24.60 23:00:00	24.46 26.11.2025	+0.57% +0.14	24.55 1'000	24.61 100	-6.18%
ArcelorMittal Rg EUR \| LU1598757687	36.65 27.11.2025	37.06 26.11.2025	-1.11% -0.41	- -	- -	+63.40%
Arch Cap Grp Rg USD \| BMG0450A1053	94.40 27.11.2025	93.61 26.11.2025	+0.84% +0.79	94.37 1'200	94.40 500	+1.36%
Archer-Daniels M Rg USD \| US0394831020	60.55 26.11.2025	59.70 25.11.2025	+1.42% +0.85	60.57 14'000	60.58 14'100	+18.17%
argenx Br EUR \| NL0010832176	790.80 27.11.2025	797.40 26.11.2025	-0.83% -6.60	- -	- -	+31.80%
Arista Networks Rg EUR \| US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	52.20 27.11.2025	51.75 26.11.2025	+0.87% +0.45	- -	- -	-29.03%
Aroundtown Br EUR \| LU1673108939	2.966 27.11.2025	2.914 26.11.2025	+1.78% +0.052	2.972 4'966	2.974 5'388	-0.24%
Arrow Electronic Rg USD \| US0427351004	107.90 26.11.2025	106.83 25.11.2025	+1.00% +1.07	107.92 1'700	107.93 1'800	-5.56%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP \| GB0000536739	48.1500 27.11.2025	48.0000 26.11.2025	+0.31% +0.15	47.0100 530	56.9000 300	-3.32%
Asm Int Rg EUR \| NL0000334118	471.70 27.11.2025	478.20 26.11.2025	-1.36% -6.50	- -	- -	-15.59%
ASML Hldg Br Rg EUR \| NL0010273215	897.20 27.11.2025	909.30 26.11.2025	-1.33% -12.10	- -	- -	+32.19%
Assa Abloy Rg-B SEK \| SE0007100581	358.60 27.11.2025	356.70 26.11.2025	+0.53% +1.90	358.30 1'346	358.50 1'291	+9.15%
Associat Brit Fo Rg GBP \| GB0006731235	21.4800 27.11.2025	21.2400 26.11.2025	+1.13% +0.24	20.5000 200	27.5000 700	+3.96%
Assurant Rg USD \| US04621X1081	228.52 26.11.2025	228.17 25.11.2025	+0.15% +0.35	228.51 100	228.61 100	+7.01%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	140.1200 27.11.2025	141.4800 26.11.2025	-0.96% -1.36	138.0000 218	142.2200 50	+35.15%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	25.82 26.11.2025	25.86 25.11.2025	-0.15% -0.04	25.82 223'200	25.83 5'100	+13.57%
Atlas Copco Rg-A SEK \| SE0017486889	158.65 27.11.2025	156.25 26.11.2025	+1.54% +2.40	158.55 2'815	158.65 184	-7.46%
Atlas Copco Rg-B SEK \| SE0017486897	143.20 27.11.2025	141.10 26.11.2025	+1.49% +2.10	142.85 827	142.95 633	-5.59%
Atmos Energy Cor Rg USD \| US0495601058	175.74 26.11.2025	173.34 25.11.2025	+1.38% +2.40	175.67 500	175.68 200	+24.46%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP \| GB00BVYVFW23	6.4280 27.11.2025	6.4240 26.11.2025	+0.06% +0.004	6.0100 1	8.9700 4'394	-18.99%
Autodesk Inc Rg USD \| US0527691069	301.38 27.11.2025	294.43 26.11.2025	+2.36% +6.95	301.31 80	301.37 80	-0.39%
Automatic Data P Rg USD \| US0530151036	254.33 27.11.2025	256.31 26.11.2025	-0.77% -1.98	254.19 120	254.32 40	-12.44%
Autozone Rg USD \| US0533321024	3'967.95 26.11.2025	3'948.07 25.11.2025	+0.50% +19.88	3'966.14 290	3'967.96 360	+23.30%
Avantor Rg USD \| US05352A1007	11.74 26.11.2025	11.85 25.11.2025	-0.93% -0.11	11.73 3'400	11.74 73'800	-43.76%
Avery Dennison Rg USD \| US0536111091	172.22 26.11.2025	170.49 25.11.2025	+1.01% +1.73	172.22 5'900	172.30 200	-8.89%
Aviva Rg GBP \| GB00BPQY8M80	6.5300 27.11.2025	6.5040 26.11.2025	+0.40% +0.026	6.5000 91	6.6500 41'784	+38.74%
Avlonby Com REIT Rg USD \| US0534841012	181.87 26.11.2025	181.64 25.11.2025	+0.13% +0.23	181.83 600	181.84 5'400	-17.43%
AXA EUR \| FR0000120628	38.93 27.11.2025	38.74 26.11.2025	+0.49% +0.19	- -	- -	+13.43%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	51.45 27.11.2025	50.95 26.11.2025	+0.98% +0.50	0.00 1'892	50.00 600	-12.00%
BAE Systems Rg GBP \| GB0002634946	16.5400 27.11.2025	16.4400 26.11.2025	+0.61% +0.10	16.3000 10	16.8800 300	+43.14%
Baker Hughes Rg-A USD \| US05722G1004	49.53 27.11.2025	49.43 26.11.2025	+0.20% +0.10	49.53 5'100	49.54 700	+20.50%
Ball Rg USD \| US0584981064	49.63 26.11.2025	49.38 25.11.2025	+0.51% +0.25	49.62 14'200	49.63 5'900	-10.43%
Baloise Hldg N CHF \| CH0012410517	210.20 27.11.2025	208.40 26.11.2025	+0.86% +1.80	208.00 1'450	211.00 100	+27.00%
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	9.241 27.11.2025	9.213 26.11.2025	+0.30% +0.028	9.241 23'368	9.265 43'862	+106.36%
Bank of America Rg USD \| US0605051046	52.99 26.11.2025	52.48 25.11.2025	+0.97% +0.51	52.95 29'000	52.97 51'900	+19.41%
Bank of NY Mello Rg USD \| US0640581007	111.39 26.11.2025	109.13 25.11.2025	+2.07% +2.26	111.37 2'700	111.39 18'400	+42.04%
Barclays Rg GBP \| GB0031348658	4.2995 27.11.2025	4.2295 26.11.2025	+1.66% +0.07	3.8000 811	4.3700 200	+57.73%
Barratt Redrow Rg GBP \| GB0000811801	3.9760 27.11.2025	3.9240 26.11.2025	+1.33% +0.052	3.6000 5'000	4.6200 2'800	-10.84%
Barry Callebaut N CHF \| CH0009002962	1'291.00 27.11.2025	1'265.00 26.11.2025	+2.06% +26.00	1'255.00 17	1'294.00 17	+5.07%
BASF N EUR \| DE000BASF111	44.62 27.11.2025	44.62 26.11.2025	0.00% 0.00	44.65 116	44.66 1'386	+5.09%
Bath&Body Works Rg USD \| US0708301041	17.37 26.11.2025	16.90 25.11.2025	+2.78% +0.47	17.37 127'800	17.40 23'400	-56.41%
Bausch Health Rg USD \| CA0717341071	6.25 26.11.2025	6.32 25.11.2025	-1.11% -0.07	6.24 30'200	6.25 8'800	-21.59%
Baxter Intl Rg USD \| US0718131099	18.91 26.11.2025	18.66 25.11.2025	+1.34% +0.25	18.90 31'900	18.91 50'900	-36.01%
Bayer N EUR \| DE000BAY0017	30.62 27.11.2025	30.36 26.11.2025	+0.86% +0.26	30.515 412	30.53 158	+57.19%
BBVA Rg EUR \| ES0113211835	18.525 27.11.2025	18.60 26.11.2025	-0.40% -0.075	18.525 15'591	18.525 13'426	+96.78%
BCE Rg CAD \| CA05534B7604	32.76 23:00:00	32.60 26.11.2025	+0.49% +0.16	32.72 5'100	32.80 3'000	-2.16%
Bechtle I EUR \| DE0005158703	43.34 27.11.2025	39.80 26.11.2025	+8.89% +3.54	43.06 95	43.14 424	+27.97%
Becton Dickinson Rg USD \| US0758871091	193.90 26.11.2025	195.49 25.11.2025	-0.81% -1.59	193.91 2'100	193.93 200	-13.83%
Beiersdorf I EUR \| DE0005200000	92.34 27.11.2025	92.06 26.11.2025	+0.30% +0.28	92.46 197	92.50 3	-25.76%
Bentley Systms Rg-B USD \| US08265T2087	41.12 27.11.2025	41.24 26.11.2025	-0.29% -0.12	41.12 500	41.13 1'600	-11.69%
Berkshire Hath Rg-B USD \| US0846707026	511.23 26.11.2025	508.57 25.11.2025	+0.52% +2.66	511.15 3'000	511.24 80	+12.20%
Best Buy Rg USD \| US0865161014	80.98 26.11.2025	79.66 25.11.2025	+1.66% +1.32	80.96 700	80.97 2'800	-7.16%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	49.54 26.11.2025	49.49 25.11.2025	+0.10% +0.05	49.52 1'600	49.53 5'000	-41.58%
Bio-Rad Lab-A USD \| US0905722072	327.03 26.11.2025	332.21 25.11.2025	-1.56% -5.18	326.56 80	327.03 480	+1.13%
Bio-Techne Rg USD \| US09073M1045	64.63 27.11.2025	65.85 26.11.2025	-1.85% -1.22	64.60 300	64.64 800	-8.58%
Biogen Rg USD \| US09062X1037	181.94 27.11.2025	181.96 26.11.2025	-0.01% -0.02	181.86 400	181.97 600	+18.99%
Biomarin Pharm Rg USD \| US09061G1013	55.52 27.11.2025	56.29 26.11.2025	-1.37% -0.77	55.48 1'000	55.49 500	-14.36%
bioMerieux EUR \| FR0013280286	109.30 27.11.2025	110.00 26.11.2025	-0.64% -0.70	- -	- -	+5.60%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	175.99 23:00:00	176.07 26.11.2025	-0.05% -0.08	175.96 100	176.20 100	+26.17%
Bk of Nova Scoti Rg CAD \| CA0641491075	96.89 23:00:00	96.88 26.11.2025	+0.01% +0.01	96.86 200	96.96 2'000	+27.28%
Blackberry Rg CAD \| CA09228F1036	5.71 23:00:00	5.73 26.11.2025	-0.35% -0.02	5.70 26'400	5.72 8'000	+4.95%
Blackstone Rg USD \| US09260D1072	144.92 26.11.2025	143.43 25.11.2025	+1.04% +1.49	144.90 5'200	144.95 7'700	-16.81%
Block Rg-A USD \| US8522341036	65.03 26.11.2025	63.69 25.11.2025	+2.10% +1.34	65.05 100	65.07 400	-25.06%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	87.90 27.11.2025	87.40 26.11.2025	+0.57% +0.50	87.94 56	88.00 128	+10.66%
BMW Vz I EUR \| DE0005190037	80.65 27.11.2025	80.60 26.11.2025	+0.06% +0.05	80.60 235	80.75 286	+11.33%
BNP Paribas A EUR \| FR0000131104	73.39 27.11.2025	72.34 26.11.2025	+1.45% +1.05	- -	- -	+23.93%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	186.92 26.11.2025	182.44 25.11.2025	+2.46% +4.48	186.86 5'600	186.89 300	+3.07%
Bollore EUR \| FR0000039299	4.666 27.11.2025	4.65 26.11.2025	+0.34% +0.016	- -	- -	-21.45%
Booking Hldg Rg USD \| US09857L1089	4'911.85 27.11.2025	4'906.24 26.11.2025	+0.11% +5.61	4'911.09 40	4'915.22 340	-1.25%
Booz Allen Ham Rg-A USD \| US0995021062	83.25 26.11.2025	83.65 25.11.2025	-0.48% -0.40	83.25 28'100	83.28 700	-35.00%
BorgWarner Rg USD \| US0997241064	42.96 26.11.2025	43.60 25.11.2025	-1.47% -0.64	42.96 6'600	42.97 27'900	+37.15%
Boston Scientifi Rg USD \| US1011371077	100.96 26.11.2025	101.36 25.11.2025	-0.39% -0.40	100.97 8'000	100.98 100	+13.48%
Bouygues EUR \| FR0000120503	42.55 27.11.2025	42.65 26.11.2025	-0.23% -0.10	- -	- -	+49.09%
BP Rg GBP \| GB0007980591	4.4700 27.11.2025	4.5270 26.11.2025	-1.26% -0.057	4.4200 2'000	4.5950 20'000	+15.19%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	227.59 26.11.2025	228.22 25.11.2025	-0.28% -0.63	227.64 100	227.65 2'100	+0.94%
Brenntag N EUR \| DE000A1DAHH0	49.45 27.11.2025	48.91 26.11.2025	+1.10% +0.54	49.58 180	49.60 41	-15.50%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	49.25 26.11.2025	49.05 25.11.2025	+0.41% +0.20	49.25 119'700	49.26 600	-13.28%
Brit Amer Tobacc Rg GBP \| GB0002875804	43.4000 27.11.2025	43.5700 26.11.2025	-0.39% -0.17	40.7500 227	43.8000 4'500	+51.28%
Brit Land Co REI Rg GBP \| GB0001367019	4.0700 27.11.2025	3.9640 26.11.2025	+2.67% +0.106	3.5500 3'000	4.0960 9'221	+9.99%
Broadcom Rg USD \| US11135F1012	397.57 27.11.2025	385.03 26.11.2025	+3.26% +12.54	397.26 120	397.50 1'520	+66.08%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	80.45 26.11.2025	80.51 25.11.2025	-0.07% -0.06	80.45 4'700	80.46 15'400	-21.08%
Brown NVtgRg-B USD \| US1156372096	28.64 26.11.2025	28.80 25.11.2025	-0.56% -0.16	28.64 43'800	28.65 600	-24.17%
BRP SVTG CAD \| CA05577W2004	97.36 22:00:00	97.36 26.11.2025	0.00% 0.00	96.40 100	98.00 1'000	+32.99%
BT Group Rg GBP \| GB0030913577	1.8060 27.11.2025	1.8135 26.11.2025	-0.41% -0.0075	1.7920 4'500	1.8500 3'180	+25.89%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	21.4000 27.11.2025	21.4000 26.11.2025	0.00% 0.00	21.0000 500	23.0000 500	-35.07%
Burberry Group Rg GBP \| GB0031743007	11.7350 27.11.2025	11.9750 26.11.2025	-2.00% -0.24	11.2000 770	13.7000 6'000	+22.19%
Bureau Veritas EUR \| FR0006174348	27.26 27.11.2025	27.18 26.11.2025	+0.29% +0.08	- -	- -	-7.09%
Burlington Store Rg USD \| US1220171060	260.65 26.11.2025	249.65 25.11.2025	+4.41% +11.00	260.64 640	260.89 4'720	-12.42%
BXP Rg USD \| US1011211018	72.71 26.11.2025	72.43 25.11.2025	+0.39% +0.28	72.69 200	72.70 11'700	-2.60%
C.H.Robinson Wld Rg USD \| US12541W2098	159.54 27.11.2025	157.35 26.11.2025	+1.39% +2.19	159.46 200	159.64 1'900	+52.29%
Cable One Rg USD \| US12685J1051	113.02 26.11.2025	113.36 25.11.2025	-0.30% -0.34	113.10 900	113.41 1'000	-68.70%
Cadence Design Rg USD \| US1273871087	306.35 27.11.2025	303.66 26.11.2025	+0.89% +2.69	306.21 80	306.35 720	+1.07%
CAE Rg CAD \| CA1247651088	37.29 23:00:00	37.16 26.11.2025	+0.35% +0.13	37.25 300	37.38 500	+1.81%
Caesr Entmt Rg USD \| US12769G1004	22.94 27.11.2025	22.01 26.11.2025	+4.23% +0.93	22.92 2'000	22.93 13'400	-34.14%
Caixabank EUR \| ES0140609019	9.528 27.11.2025	9.524 26.11.2025	+0.04% +0.004	9.48 50'439	9.528 108	+81.89%
Camden REIT-SBI Rg USD \| US1331311027	106.03 26.11.2025	106.18 25.11.2025	-0.14% -0.15	106.06 4'700	106.07 1'400	-8.50%
Cameco Rg CAD \| CA13321L1085	124.72 23:00:00	124.73 26.11.2025	-0.01% -0.01	124.50 1'100	125.15 1'000	+68.76%
Canadian Natl Rl Rg CAD \| CA1363751027	131.82 23:00:00	132.03 26.11.2025	-0.16% -0.21	131.70 200	132.16 100	-9.55%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	133.85 27.11.2025	132.90 26.11.2025	+0.71% +0.95	- -	- -	-15.37%
Capital One Finl Rg USD \| US14040H1059	217.47 26.11.2025	214.45 25.11.2025	+1.41% +3.02	217.41 1'700	217.42 7'000	+20.26%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	213.14 26.11.2025	213.73 25.11.2025	-0.28% -0.59	213.13 5'800	213.14 1'600	+80.71%
Carl Zeiss Medite I EUR \| DE0005313704	44.72 27.11.2025	45.66 26.11.2025	-2.06% -0.94	44.88 46	44.90 5	+0.31%
Carlsberg -B- DKK \| DK0010181759	804.20 27.11.2025	796.00 26.11.2025	+1.03% +8.20	802.40 98	803.00 826	+15.36%
CarMax Rg USD \| US1431301027	38.20 26.11.2025	37.53 25.11.2025	+1.79% +0.67	38.21 2'300	38.23 2'000	-54.10%
Carnival USD \| PA1436583006	25.43 26.11.2025	25.72 25.11.2025	-1.13% -0.29	25.43 251'900	25.44 15'700	+3.21%
Carrefour EUR \| FR0000120172	13.225 27.11.2025	13.195 26.11.2025	+0.23% +0.03	- -	- -	-3.68%
Carrier Global Rg USD \| US14448C1045	54.36 26.11.2025	53.95 25.11.2025	+0.76% +0.41	54.35 37'700	54.36 15'400	-20.96%
Carvana-A Rg USD \| US1468691027	357.33 26.11.2025	351.23 25.11.2025	+1.74% +6.10	357.56 80	357.57 2'760	+72.71%
Caterpillar Rg USD \| US1491231015	573.73 26.11.2025	566.61 25.11.2025	+1.26% +7.12	573.46 40	573.72 3'080	+56.19%
Cboe Glbl Mkt Rg USD \| US12503M1080	258.12 26.11.2025	257.32 25.11.2025	+0.31% +0.80	- -	- -	+31.69%
CBRE Group Rg-A USD \| US12504L1098	162.21 26.11.2025	162.21 25.11.2025	0.00% 0.00	162.15 2'400	162.21 1'000	+23.55%
CCL In Non Vtg-B Rg CAD \| CA1249003098	85.89 23:00:00	85.62 26.11.2025	+0.32% +0.27	85.65 200	86.00 600	+15.78%
Cdn Apt Ppty TU CAD \| CA1349211054	37.84 23:00:00	37.77 26.11.2025	+0.19% +0.07	37.76 200	37.99 200	-11.40%
Cdn Imperial Ban Rg CAD \| CA1360691010	119.94 23:00:00	120.30 26.11.2025	-0.30% -0.36	119.94 400	120.24 2'000	+32.30%
Cdn Natural Res Rg CAD \| CA1363851017	46.73 23:00:00	46.80 26.11.2025	-0.15% -0.07	46.70 200	46.95 500	+5.45%
Cdn Tire Corp -A- CAD \| CA1366812024	169.70 23:00:00	169.80 26.11.2025	-0.06% -0.10	169.21 100	169.70 3'200	+12.29%
Cdn Utilit-A-NVtg CAD \| CA1367178326	42.03 23:00:00	42.13 26.11.2025	-0.24% -0.10	41.98 100	42.13 100	+20.89%
CDW Rg USD \| US12514G1085	144.40 27.11.2025	143.23 26.11.2025	+0.82% +1.17	144.36 500	144.45 600	-17.70%
Celanese Rg USD \| US1508701034	40.48 26.11.2025	39.46 25.11.2025	+2.58% +1.02	40.48 5'000	40.49 4'000	-42.99%
Cellnex Telecom Br EUR \| ES0105066007	25.95 27.11.2025	25.85 26.11.2025	+0.39% +0.10	25.72 100	25.95 21'298	-15.27%
Cencora Rg USD \| US03073E1055	368.53 26.11.2025	374.75 25.11.2025	-1.66% -6.22	368.44 400	368.64 4'120	+66.79%
Cenovus Energy Rg CAD \| CA15135U1093	24.76 23:00:00	24.67 26.11.2025	+0.36% +0.09	24.75 1'000	24.79 1'000	+13.22%
Centene Rg USD \| US15135B1017	39.46 26.11.2025	39.66 25.11.2025	-0.50% -0.20	39.43 6'600	39.44 22'000	-34.53%
Centerpoint Ener Rg USD \| US15189T1079	39.95 26.11.2025	39.41 25.11.2025	+1.37% +0.54	39.94 3'700	39.95 17'300	+24.20%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	78.41 26.11.2025	77.68 25.11.2025	+0.94% +0.73	78.38 400	78.40 1'900	-8.95%
CGI Rg SV-A CAD \| CA12532H1047	124.42 23:00:00	124.22 26.11.2025	+0.16% +0.20	124.40 1'400	124.67 100	-21.02%
Charles Riv Lab Rg USD \| US1598641074	178.94 26.11.2025	178.05 25.11.2025	+0.50% +0.89	178.73 300	178.74 300	-3.55%
Charles Schwab Rg USD \| US8085131055	91.80 26.11.2025	90.74 25.11.2025	+1.17% +1.06	91.82 21'200	91.83 500	+22.61%
Charter Comm Rg-A USD \| US16119P1084	199.81 27.11.2025	200.76 26.11.2025	-0.47% -0.95	199.81 2'240	199.84 320	-41.43%
Check Point Sftw Rg USD \| IL0010824113	184.34 27.11.2025	185.90 26.11.2025	-0.84% -1.56	184.29 2'300	184.40 100	-0.43%
Cheniere Energy Rg USD \| US16411R2085	205.79 26.11.2025	204.91 25.11.2025	+0.43% +0.88	205.75 200	205.85 11'800	-4.64%
Chevron Rg USD \| US1667641005	149.51 26.11.2025	148.53 25.11.2025	+0.66% +0.98	149.57 3'800	149.59 2'200	+2.55%
Chewy Rg-A USD \| US16679L1098	34.22 26.11.2025	33.54 25.11.2025	+2.03% +0.68	34.22 18'800	34.23 1'500	+0.15%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	34.03 26.11.2025	33.40 25.11.2025	+1.89% +0.63	34.03 14'400	34.04 109'000	-44.61%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	297.90 26.11.2025	297.77 25.11.2025	+0.04% +0.13	297.87 3'160	297.88 9'080	+7.77%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	84.55 26.11.2025	84.16 25.11.2025	+0.46% +0.39	84.52 2'400	84.53 100	-19.63%
CieFinRichemont N CHF \| CH0210483332	170.15 27.11.2025	169.80 26.11.2025	+0.21% +0.35	174.00 15	170.50 700	+23.13%
Cincinnati Finan Rg USD \| US1720621010	168.48 27.11.2025	168.38 26.11.2025	+0.06% +0.10	168.49 100	168.53 4'700	+17.17%
Cintas Rg USD \| US1729081059	184.60 27.11.2025	183.67 26.11.2025	+0.51% +0.93	184.58 200	184.60 200	+0.53%
Cisco Systems Rg USD \| US17275R1023	76.07 27.11.2025	76.32 26.11.2025	-0.33% -0.25	76.04 5'900	76.05 16'200	+28.92%
Citigroup Rg USD \| US1729674242	102.50 26.11.2025	101.17 25.11.2025	+1.31% +1.33	102.51 23'500	102.52 100	+43.73%
Citizens Finl Gr Rg USD \| US1746101054	53.98 26.11.2025	54.19 25.11.2025	-0.39% -0.21	53.98 26'400	53.99 3'600	+23.83%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	7.195 27.11.2025	7.165 26.11.2025	+0.42% +0.03	0.00 960	7.30 736	-25.62%
Clarivate Rg USD \| JE00BJJN4441	3.75 26.11.2025	3.66 25.11.2025	+2.46% +0.09	3.74 19'500	3.75 13'300	-27.95%
Cleveland-Cliffs Rg USD \| US1858991011	12.64 26.11.2025	12.35 25.11.2025	+2.35% +0.29	12.63 14'000	12.64 181'800	+31.38%
Clorox Co. Rg USD \| US1890541097	107.75 26.11.2025	106.87 25.11.2025	+0.82% +0.88	107.75 2'700	107.80 15'800	-34.20%
Cloudflare Rg-A USD \| US18915M1071	196.99 26.11.2025	197.49 25.11.2025	-0.25% -0.50	196.90 1'900	197.03 200	+83.40%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	280.87 27.11.2025	276.98 26.11.2025	+1.40% +3.89	280.84 3'560	280.91 1'400	+19.27%
CMS Energy Corp Rg USD \| US1258961002	75.27 26.11.2025	74.81 25.11.2025	+0.61% +0.46	75.24 13'400	75.25 18'200	+12.24%
CNH Industrial Rg USD \| NL0010545661	9.40 26.11.2025	9.72 25.11.2025	-3.29% -0.32	9.40 179'800	9.41 20'700	-14.21%
Cnstlltn Ener Co Rg USD \| US21037T1097	359.09 27.11.2025	351.595 26.11.2025	+2.13% +7.495	358.88 200	359.10 1'440	+57.17%
Coca-Cola Co Rg USD \| US1912161007	72.88 26.11.2025	72.61 25.11.2025	+0.37% +0.27	72.88 90'700	72.89 9'700	+16.62%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	91.28 27.11.2025	91.26 26.11.2025	+0.02% +0.02	91.31 100	91.32 100	+18.81%
Coca-Cola HBC N GBP \| CH0198251305	37.8400 27.11.2025	37.8400 26.11.2025	0.00% 0.00	33.3400 100	38.1000 200	+38.51%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	38.21 27.11.2025	37.76 26.11.2025	+1.19% +0.45	38.20 900	38.21 900	+5.30%
Cognizant Tech So-A USD \| US1924461023	77.05 27.11.2025	76.45 26.11.2025	+0.78% +0.60	77.05 400	77.07 4'000	-0.59%
Coinbase Glb Rg-A USD \| US19260Q1076	264.97 27.11.2025	254.12 26.11.2025	+4.27% +10.85	264.92 240	265.04 2'640	+2.34%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	80.04 26.11.2025	79.82 25.11.2025	+0.28% +0.22	80.04 12'600	80.05 1'700	-12.20%
Coloplast -B- DKK \| DK0060448595	584.20 27.11.2025	583.00 26.11.2025	+0.21% +1.20	584.20 70	584.40 39	-25.85%
Comcast-A USD \| US20030N1019	26.57 27.11.2025	26.68 26.11.2025	-0.41% -0.11	26.56 28'700	26.57 52'500	-28.91%
Commerzbank I EUR \| DE000CBK1001	33.97 27.11.2025	34.45 26.11.2025	-1.39% -0.48	33.99 720	34.01 1'022	+119.08%
Compass Group Rg GBP \| GB00BD6K4575	23.7500 27.11.2025	23.7100 26.11.2025	+0.17% +0.04	23.6200 3'332	27.5000 1'000	-10.93%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	17.82 26.11.2025	17.74 25.11.2025	+0.45% +0.08	17.82 21'000	17.83 93'500	-36.07%
ConocoPhillips Rg USD \| US20825C1045	87.09 26.11.2025	86.62 25.11.2025	+0.54% +0.47	87.10 4'500	87.11 31'500	-12.66%
Consolidated Edi Rg USD \| US2091151041	100.14 26.11.2025	98.85 25.11.2025	+1.31% +1.29	100.09 1'300	100.11 5'700	+10.78%
Constellation Brd-A USD \| US21036P1084	134.89 26.11.2025	132.18 25.11.2025	+2.05% +2.71	134.91 400	134.92 11'500	-40.19%
Constellation So Rg CAD \| CA21037X1006	3'422.01 23:00:00	3'420.00 26.11.2025	+0.06% +2.01	3'391.13 100	3'459.55 100	-23.06%
Continental I EUR \| DE0005439004	64.96 27.11.2025	64.24 26.11.2025	+1.12% +0.72	65.06 4	65.08 117	+30.37%
Copart Rg USD \| US2172041061	38.75 27.11.2025	39.06 26.11.2025	-0.79% -0.31	38.73 3'600	38.74 3'300	-31.94%
Corning Inc Rg USD \| US2193501051	83.60 26.11.2025	82.95 25.11.2025	+0.78% +0.65	83.60 10'100	83.63 2'900	+74.56%
Corteva Rg USD \| US22052L1044	66.65 26.11.2025	66.05 25.11.2025	+0.91% +0.60	66.65 39'800	66.67 100	+15.96%
CoStar Group Rg USD \| US22160N1090	67.82 27.11.2025	69.20 26.11.2025	-1.99% -1.38	67.80 7'500	67.81 600	-3.34%
Costco Whsl Rg USD \| US22160K1051	908.26 27.11.2025	894.33 26.11.2025	+1.56% +13.93	908.05 760	908.12 240	-2.39%
Coterra Energy Rg USD \| US1270971039	26.39 26.11.2025	25.84 25.11.2025	+2.13% +0.55	26.39 38'500	26.40 75'500	+1.17%
Covestro I EUR \| DE0006062144	59.34 27.11.2025	58.52 26.11.2025	+1.40% +0.82	59.30 2'100	59.48 170	+4.20%
Covivio EUR \| FR0000064578	55.65 27.11.2025	55.45 26.11.2025	+0.36% +0.20	- -	- -	+14.13%
Credit Agricole EUR \| FR0000045072	16.50 27.11.2025	16.455 26.11.2025	+0.27% +0.045	- -	- -	+24.15%
CRH PLC Rg USD \| IE0001827041	119.66 26.11.2025	116.27 25.11.2025	+2.92% +3.39	119.62 1'200	119.63 10'700	+25.67%
Croda Intl Rg GBP \| GB00BJFFLV09	27.3800 27.11.2025	27.4700 26.11.2025	-0.33% -0.09	24.9800 13	30.2700 1'000	-18.85%
Crown Castl REIT Rg USD \| US22822V1017	90.55 26.11.2025	89.40 25.11.2025	+1.29% +1.15	90.55 800	90.57 51'200	-1.50%
Crown Holdings Rg USD \| US2283681060	96.93 26.11.2025	97.04 25.11.2025	-0.11% -0.11	96.95 10'800	96.96 2'100	+17.35%
CrwdStrik Hldg Rg-A USD \| US22788C1053	501.54 27.11.2025	512.34 26.11.2025	-2.11% -10.80	501.44 1'400	501.48 40	+49.74%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	35.30 27.11.2025	34.90 26.11.2025	+1.15% +0.40	35.30 7'400	35.31 5'400	+8.15%
Cummins Rg USD \| US2310211063	497.11 26.11.2025	494.94 25.11.2025	+0.44% +2.17	497.18 2'720	497.23 520	+41.98%
CVS Health Rg USD \| US1266501006	79.86 26.11.2025	78.47 25.11.2025	+1.77% +1.39	79.85 8'400	79.86 8'700	+74.81%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD \| IL0011334468	445.595 27.11.2025	447.45 26.11.2025	-0.41% -1.855	445.48 80	445.70 240	+34.31%
D R Horton Rg USD \| US23331A1097	156.76 26.11.2025	154.53 25.11.2025	+1.44% +2.23	156.77 3'100	156.83 400	+10.52%
D'Ieteren Grp EUR \| BE0974259880	150.80 27.11.2025	149.40 26.11.2025	+0.94% +1.40	- -	- -	-6.16%
Dai Nippon Print Rg JPY \| JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY \| JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY \| JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY \| JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY \| JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR \| DE000DTR0CK8	37.04 27.11.2025	37.21 26.11.2025	-0.46% -0.17	36.88 729	36.90 256	+0.98%
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	228.46 26.11.2025	230.77 25.11.2025	-1.00% -2.31	228.34 3'200	228.35 300	+0.53%
Danone EUR \| FR0000120644	77.40 27.11.2025	77.50 26.11.2025	-0.13% -0.10	- -	- -	+18.86%
Danske Bank Rg DKK \| DK0010274414	296.90 27.11.2025	295.50 26.11.2025	+0.47% +1.40	296.80 393	296.90 541	+45.07%
Darden Restauran Rg USD \| US2371941053	180.00 26.11.2025	179.28 25.11.2025	+0.40% +0.72	179.92 3'200	179.93 2'600	-3.97%
Dassault Avia EUR \| FR0014004L86	269.40 27.11.2025	267.80 26.11.2025	+0.60% +1.60	- -	- -	+36.61%
Dassault Syst EUR \| FR0014003TT8	24.15 27.11.2025	24.15 26.11.2025	0.00% 0.00	- -	- -	-27.91%
Datadog Rg-A USD \| US23804L1035	158.40 27.11.2025	158.99 26.11.2025	-0.37% -0.59	158.35 400	158.40 200	+11.27%
Dav Cam Mil Rg EUR \| NL0015435975	5.816 27.11.2025	5.638 26.11.2025	+3.16% +0.178	- -	- -	-3.36%
DaVita Rg USD \| US23918K1088	120.10 26.11.2025	121.37 25.11.2025	-1.05% -1.27	120.10 4'800	120.17 6'200	-18.84%
Dayforce Rg USD \| US15677J1088	69.00 26.11.2025	69.07 25.11.2025	-0.10% -0.07	69.00 11'900	69.01 15'700	-4.91%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP \| IE0002424939	49.4800 27.11.2025	49.5200 26.11.2025	-0.08% -0.04	45.0000 2	52.0000 400	-3.66%
Deere & Co Rg USD \| US2441991054	469.87 26.11.2025	498.13 25.11.2025	-5.67% -28.26	469.41 840	469.42 560	+17.57%
Deliver Hero N EUR \| DE000A2E4K43	17.54 27.11.2025	17.21 26.11.2025	+1.92% +0.33	17.56 108	17.60 673	-36.54%
Dell Tech Rg-C USD \| US24703L2025	133.26 26.11.2025	125.92 25.11.2025	+5.83% +7.34	133.19 3'800	133.25 1'500	+9.27%
Delta Air Lines Rg USD \| US2473617023	64.27 26.11.2025	62.15 25.11.2025	+3.41% +2.12	64.24 7'700	64.25 9'100	+2.73%
Demant Br/Rg DKK \| DK0060738599	219.00 27.11.2025	218.60 26.11.2025	+0.18% +0.40	219.20 109	219.40 370	-17.26%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	11.29 27.11.2025	11.09 26.11.2025	+1.80% +0.20	11.29 17'000	11.30 5'700	-41.57%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	30.545 27.11.2025	30.63 26.11.2025	-0.28% -0.085	30.57 358	30.58 424	+84.07%
Deutsche Boerse N EUR \| DE0005810055	225.50 27.11.2025	221.50 26.11.2025	+1.81% +4.00	225.50 132	225.60 109	-0.40%
Deutsche Post N EUR \| DE0005552004	45.00 27.11.2025	44.79 26.11.2025	+0.47% +0.21	45.05 901	45.07 763	+31.81%
Deutsche Telekom N EUR \| DE0005557508	27.53 27.11.2025	27.65 26.11.2025	-0.43% -0.12	27.55 1'523	27.56 174	-4.29%
Devon Energy Rg USD \| US25179M1036	36.40 26.11.2025	35.82 25.11.2025	+1.62% +0.58	36.39 5'700	36.40 104'900	+9.44%
Dexcom Rg USD \| US2521311074	62.53 27.11.2025	61.69 26.11.2025	+1.36% +0.84	62.53 1'400	62.54 200	-20.68%
Dexus American AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP \| GB0002374006	17.4200 27.11.2025	17.1650 26.11.2025	+1.49% +0.255	17.1000 200	17.9000 1'340	-32.35%
Diamondback Eng Rg USD \| US25278X1090	149.31 27.11.2025	147.02 26.11.2025	+1.56% +2.29	149.33 100	149.41 300	-10.26%
DiaSorin N EUR \| IT0003492391	61.42 27.11.2025	60.80 26.11.2025	+1.02% +0.62	- -	- -	-38.31%
Digita Rlty REIT Rg USD \| US2538681030	158.91 26.11.2025	157.37 25.11.2025	+0.98% +1.54	159.00 300	159.01 1'600	-11.26%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	272.00 27.11.2025	268.90 26.11.2025	+1.15% +3.10	- -	- -	+19.88%
DocuSign Rg USD \| US2561631068	68.87 27.11.2025	67.96 26.11.2025	+1.34% +0.91	68.87 1'100	68.88 1'200	-24.44%
Dollar General Rg USD \| US2566771059	108.77 26.11.2025	104.31 25.11.2025	+4.28% +4.46	108.80 1'200	108.81 2'900	+37.58%
Dollar Tree Rg USD \| US2567461080	109.75 27.11.2025	105.66 26.11.2025	+3.87% +4.09	109.74 300	109.77 3'000	+40.99%
Dollarama Rg CAD \| CA25675T1075	202.47 23:00:00	202.42 26.11.2025	+0.02% +0.05	202.01 100	202.55 100	+44.30%
Dominion Energy Rg USD \| US25746U1097	62.54 26.11.2025	61.54 25.11.2025	+1.62% +1.00	62.52 14'100	62.53 12'900	+14.26%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	415.59 27.11.2025	417.62 26.11.2025	-0.49% -2.03	415.47 480	415.59 40	-0.51%
DoorDash Rg-A USD \| US25809K1051	195.98 27.11.2025	195.49 26.11.2025	+0.25% +0.49	195.88 280	195.97 40	+16.54%
Dover Corp Rg USD \| US2600031080	186.19 26.11.2025	186.02 25.11.2025	+0.09% +0.17	186.10 1'700	186.26 16'300	-0.84%
Dow Rg USD \| US2605571031	23.91 26.11.2025	23.20 25.11.2025	+3.06% +0.71	23.91 49'700	23.92 61'900	-42.19%
Dropbox-A Rg USD \| US26210C1045	29.67 27.11.2025	29.84 26.11.2025	-0.57% -0.17	29.66 4'600	29.67 600	-0.67%
DSM Rg EUR \| NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK \| DK0060079531	1'465.50 27.11.2025	1'422.00 26.11.2025	+3.06% +43.50	1'462.50 48	1'464.00 47	-7.00%
Dt Lufthansa N EUR \| DE0008232125	8.172 27.11.2025	8.194 26.11.2025	-0.27% -0.022	8.17 2'058	8.174 2'604	+32.67%
Dte Energy Rg USD \| US2333311072	136.78 26.11.2025	136.07 25.11.2025	+0.52% +0.71	136.75 3'600	136.76 11'700	+12.69%
Duke Energy Rg USD \| US26441C2044	123.43 26.11.2025	121.93 25.11.2025	+1.23% +1.50	123.44 600	123.45 7'300	+13.17%
DuPont de Nem Rg USD \| US26614N1028	39.44 26.11.2025	38.78 25.11.2025	+1.70% +0.66	39.44 35'100	39.45 4'600	+23.59%
Dynatrace Rg USD \| US2681501092	44.17 26.11.2025	44.61 25.11.2025	-0.99% -0.44	44.16 800	44.17 6'300	-17.92%
E.ON N EUR \| DE000ENAG999	15.33 27.11.2025	15.525 26.11.2025	-1.26% -0.195	15.335 2'699	15.345 1'197	+38.06%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	61.25 26.11.2025	60.62 25.11.2025	+1.04% +0.63	61.25 12'200	61.26 10'500	-33.62%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	341.69 26.11.2025	336.65 25.11.2025	+1.50% +5.04	341.76 5'720	341.77 1'200	+1.44%
eBay Rg USD \| US2786421030	82.49 27.11.2025	82.79 26.11.2025	-0.36% -0.30	82.49 100	82.50 5'600	+33.64%
Ecolab Inc Rg USD \| US2788651006	274.99 26.11.2025	273.46 25.11.2025	+0.56% +1.53	274.89 2'640	274.92 2'800	+16.70%
Edenred EUR \| FR0010908533	18.52 27.11.2025	18.34 26.11.2025	+0.98% +0.18	- -	- -	-41.67%
Edison Intl Rg USD \| US2810201077	59.11 26.11.2025	58.50 25.11.2025	+1.04% +0.61	59.10 27'200	59.11 5'000	-26.73%
EDP Renovaveis Br EUR \| ES0127797019	11.44 27.11.2025	11.47 26.11.2025	-0.26% -0.03	- -	- -	+13.94%
EDP S.A N EUR \| PTEDP0AM0009	3.814 27.11.2025	3.802 26.11.2025	+0.32% +0.012	- -	- -	+23.39%
Edwards Lifescns Rg USD \| US28176E1082	86.75 26.11.2025	86.82 25.11.2025	-0.08% -0.07	86.73 22'300	86.74 5'700	+17.28%
Eiffage EUR \| FR0000130452	119.40 27.11.2025	117.05 26.11.2025	+2.01% +2.35	- -	- -	+40.93%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	23.31 26.11.2025	23.43 25.11.2025	-0.51% -0.12	23.31 36'900	23.32 68'900	+93.48%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	59.04 27.11.2025	57.60 26.11.2025	+2.50% +1.44	58.84 221	58.90 1'218	-37.32%
Electronic Arts Rg USD \| US2855121099	201.92 27.11.2025	201.66 26.11.2025	+0.13% +0.26	201.92 3'100	201.95 1'200	+37.84%
Elevance Health Rg USD \| US0367521038	338.52 26.11.2025	336.27 25.11.2025	+0.67% +2.25	338.48 40	338.56 4'720	-8.85%
Eli Lilly & Co Rg USD \| US5324571083	1'104.34 26.11.2025	1'109.94 25.11.2025	-0.50% -5.60	1'104.92 480	1'104.93 440	+43.77%
ELIA GROUP EUR \| BE0003822393	102.00 27.11.2025	103.20 26.11.2025	-1.16% -1.20	- -	- -	+44.72%
Elisa-A Rg EUR \| FI0009007884	38.04 27.11.2025	38.58 26.11.2025	-1.40% -0.54	38.08 383	38.12 324	-7.70%
Emera Rg CAD \| CA2908761018	68.02 23:00:00	68.31 26.11.2025	-0.42% -0.29	68.00 1'100	68.43 100	+27.14%
Emerson Electric Rg USD \| US2910111044	131.44 26.11.2025	130.90 25.11.2025	+0.41% +0.54	131.43 1'500	131.44 9'900	+5.62%
Empire NonVtg Rg-A CAD \| CA2918434077	51.63 23:00:00	52.05 26.11.2025	-0.81% -0.42	51.51 100	51.84 100	+18.59%
EMS-CHEM HLDG N CHF \| CH0016440353	547.50 27.11.2025	545.00 26.11.2025	+0.46% +2.50	540.50 4	0.00 20	-10.87%
Enagas Br EUR \| ES0130960018	14.20 27.11.2025	14.195 26.11.2025	+0.04% +0.005	14.075 423	14.20 218	+20.50%
Enbridge Rg CAD \| CA29250N1050	67.42 23:00:00	67.47 26.11.2025	-0.07% -0.05	67.42 200	67.46 100	+10.59%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	31.24 27.11.2025	31.20 26.11.2025	+0.13% +0.04	31.24 1'162	31.47 7'890	+50.22%
Enel N EUR \| IT0003128367	8.90 27.11.2025	8.83 26.11.2025	+0.79% +0.07	- -	- -	+29.25%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	21.75 27.11.2025	21.83 26.11.2025	-0.37% -0.08	- -	- -	+42.06%
Eni N EUR \| IT0003132476	15.93 27.11.2025	15.986 26.11.2025	-0.35% -0.056	- -	- -	+21.70%
Enphase Energy Rg USD \| US29355A1079	27.82 27.11.2025	27.71 26.11.2025	+0.40% +0.11	27.82 10'100	27.83 1'700	-59.65%
Entain Rg GBP \| IM00B5VQMV65	7.6740 27.11.2025	7.7240 26.11.2025	-0.65% -0.05	5.0000 15	10.0000 706	+12.40%
Entegris Rg USD \| US29362U1043	75.08 27.11.2025	73.72 26.11.2025	+1.84% +1.36	75.04 800	75.06 200	-25.58%
Entergy Rg USD \| US29364G1031	96.55 26.11.2025	95.27 25.11.2025	+1.34% +1.28	96.57 3'800	96.58 400	+25.65%
EOG Resources Rg USD \| US26875P1012	106.20 26.11.2025	105.47 25.11.2025	+0.69% +0.73	106.17 100	106.18 8'400	-13.96%
EPAM Systems Rg USD \| US29414B1044	184.69 26.11.2025	185.80 25.11.2025	-0.60% -1.11	184.57 1'600	184.69 400	-20.54%
Epiroc Rg-A SEK \| SE0015658109	202.30 27.11.2025	202.40 26.11.2025	-0.05% -0.10	202.00 814	202.20 336	+5.12%
Epiroc Rg-B SEK \| SE0015658117	181.50 27.11.2025	181.10 26.11.2025	+0.22% +0.40	181.30 100	181.60 264	+5.05%
EQT Rg USD \| US26884L1098	59.00 26.11.2025	56.76 25.11.2025	+3.95% +2.24	58.99 5'700	59.00 6'800	+23.10%
EQT Rg SEK \| SE0012853455	330.60 27.11.2025	329.90 26.11.2025	+0.21% +0.70	331.70 579	331.90 6	+7.78%
Eqty Re REIT-SBI Rg USD \| US29476L1070	61.58 26.11.2025	61.10 25.11.2025	+0.79% +0.48	61.57 1'300	61.58 8'600	-14.86%
Equifax Inc Rg USD \| US2944291051	212.70 26.11.2025	214.88 25.11.2025	-1.01% -2.18	212.67 480	212.80 1'040	-15.68%
Equinix REIT Rg USD \| US29444U7000	750.41 27.11.2025	748.15 26.11.2025	+0.30% +2.26	750.41 360	750.87 240	-20.65%
Equinor N NOK \| NO0010096985	231.80 27.11.2025	231.10 26.11.2025	+0.30% +0.70	- -	- -	-12.66%
Equitable Hldg Rg USD \| US29452E1010	46.82 26.11.2025	46.72 25.11.2025	+0.21% +0.10	46.83 13'600	46.84 2'000	-0.95%
Equity Life REIT Rg USD \| US29472R1086	62.71 26.11.2025	63.02 25.11.2025	-0.49% -0.31	62.71 9'000	62.72 7'100	-5.38%
Ericsson-B N SEK \| SE0000108656	91.44 27.11.2025	91.28 26.11.2025	+0.18% +0.16	91.28 2'257	91.32 2'923	+1.56%
Erie Indemnity-A USD \| US29530P1021	294.24 27.11.2025	295.63 26.11.2025	-0.47% -1.39	294.24 680	294.41 40	-28.29%
Erste Group Bk I EUR \| AT0000652011	92.75 27.11.2025	92.90 26.11.2025	-0.16% -0.15	92.60 -	92.75 -	+55.72%
Essential Util Rg USD \| US29670G1022	39.26 26.11.2025	39.52 25.11.2025	-0.66% -0.26	39.27 14'300	39.28 2'300	+8.81%
Essex Prop REIT Rg USD \| US2971781057	262.12 26.11.2025	261.16 25.11.2025	+0.37% +0.96	261.97 80	262.12 2'720	-8.51%
EssilorLuxott EUR \| FR0000121667	313.10 27.11.2025	313.10 26.11.2025	0.00% 0.00	- -	- -	+32.89%
Essity Aktie-B Rg SEK \| SE0009922164	261.50 27.11.2025	262.50 26.11.2025	-0.38% -1.00	261.60 663	261.70 440	-11.23%
Estee Lauder Rg-A USD \| US5184391044	93.70 26.11.2025	91.94 25.11.2025	+1.91% +1.76	93.72 15'200	93.73 14'800	+22.62%
Etsy Rg USD \| US29786A1060	54.16 26.11.2025	53.98 25.11.2025	+0.33% +0.18	54.13 100	54.14 4'500	+2.06%
Eurazeo EUR \| FR0000121121	54.80 27.11.2025	55.20 26.11.2025	-0.72% -0.40	- -	- -	-23.84%
Eurofins Scientific EUR \| FR0014000MR3	59.24 27.11.2025	59.06 26.11.2025	+0.30% +0.18	- -	- -	+20.14%
Euronext Br Rg EUR \| NL0006294274	132.00 27.11.2025	131.30 26.11.2025	+0.53% +0.70	- -	- -	+21.88%
Everest Group Rg USD \| BMG3223R1088	312.03 26.11.2025	314.04 25.11.2025	-0.64% -2.01	312.00 2'400	312.14 760	-13.36%
Evergy Rg USD \| US30034W1062	77.11 27.11.2025	76.57 26.11.2025	+0.71% +0.54	77.11 800	77.12 1'100	+24.40%
Eversource Energ Rg USD \| US30040W1080	66.70 26.11.2025	65.94 25.11.2025	+1.15% +0.76	66.69 3'500	66.70 7'200	+14.82%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	650.00 27.11.2025	640.00 26.11.2025	+1.56% +10.00	651.20 499	651.60 360	-24.95%
Evonik Industr N EUR \| DE000EVNK013	13.24 27.11.2025	13.22 26.11.2025	+0.15% +0.02	13.30 654	13.32 381	-20.98%
Exact Sciences Rg USD \| US30063P1057	101.45 27.11.2025	101.13 26.11.2025	+0.32% +0.32	101.43 1'100	101.45 32'500	+79.98%
Exelon Rg USD \| US30161N1019	46.57 27.11.2025	45.78 26.11.2025	+1.73% +0.79	46.56 6'800	46.57 17'800	+21.63%
EXOR Rg EUR \| NL0012059018	72.65 27.11.2025	72.25 26.11.2025	+0.55% +0.40	- -	- -	-17.96%
Expedia Group Rg USD \| US30212P3038	257.62 27.11.2025	258.14 26.11.2025	-0.20% -0.52	257.56 400	257.59 100	+38.54%
Expedit Intl Was Rg USD \| US3021301094	147.36 26.11.2025	147.58 25.11.2025	-0.15% -0.22	147.28 3'200	147.36 28'500	+33.23%
Experian Rg GBP \| GB00B19NLV48	33.2400 27.11.2025	33.1300 26.11.2025	+0.33% +0.11	26.5000 821	36.9000 500	-3.83%
Extra Sp St REIT Rg USD \| US30225T1025	133.29 26.11.2025	132.37 25.11.2025	+0.70% +0.92	133.30 7'300	133.40 4'500	-11.52%
Exxon Mobil Rg USD \| US30231G1022	114.77 26.11.2025	114.51 25.11.2025	+0.23% +0.26	114.77 47'500	114.78 3'100	+6.45%
F5 Rg USD \| US3156161024	238.22 27.11.2025	240.01 26.11.2025	-0.75% -1.79	238.20 840	238.28 440	-4.56%
FactSet Resh Sys Rg USD \| US3030751057	277.41 26.11.2025	278.73 25.11.2025	-0.47% -1.32	277.56 640	277.57 720	-41.97%
Fair Isaac Rg USD \| US3032501047	1'797.27 26.11.2025	1'810.00 25.11.2025	-0.70% -12.73	1'795.48 100	1'797.27 1'650	-9.09%
Fairfax Finl Hldg CAD \| CA3039011026	2'414.48 23:00:00	2'427.77 26.11.2025	-0.55% -13.29	2'402.66 100	2'424.75 100	+21.39%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	40.30 27.11.2025	40.09 26.11.2025	+0.52% +0.21	40.29 600	40.30 6'200	+11.50%
Fastighets Bal Rg-B SEK \| SE0017832488	68.42 27.11.2025	68.38 26.11.2025	+0.06% +0.04	68.40 73	68.48 592	-10.96%
FDJU EUR \| FR0013451333	24.20 27.11.2025	24.14 26.11.2025	+0.25% +0.06	- -	- -	-34.98%
Fedex Rg USD \| US31428X1063	275.83 26.11.2025	273.87 25.11.2025	+0.72% +1.96	275.73 100	275.87 3'400	-2.65%
Ferrari Rg EUR \| NL0011585146	337.70 27.11.2025	332.80 26.11.2025	+1.47% +4.90	- -	- -	-18.11%
Fidelity Nat Fin USD \| US31620R3030	59.48 26.11.2025	59.33 25.11.2025	+0.25% +0.15	59.47 400	59.50 2'600	+5.68%
Fidelity Nationa Rg USD \| US31620M1062	65.38 26.11.2025	65.65 25.11.2025	-0.41% -0.27	65.39 7'300	65.40 3'100	-18.72%
Fifth Third Banc Rg USD \| US3167731005	43.33 27.11.2025	43.28 26.11.2025	+0.12% +0.05	43.32 2'700	43.33 1'300	+2.37%
FinecoBank N EUR \| IT0000072170	21.09 27.11.2025	21.00 26.11.2025	+0.43% +0.09	- -	- -	+25.61%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	47.36 26.11.2025	46.92 25.11.2025	+0.94% +0.44	47.34 42'800	47.35 5'500	+17.95%
FirstService Rg CAD \| CA33767E2024	215.44 23:00:00	215.72 26.11.2025	-0.13% -0.28	214.89 100	216.95 100	-17.16%
Fiserv Inc Rg USD \| US3377381088	60.80 27.11.2025	60.76 26.11.2025	+0.07% +0.04	60.78 13'400	60.79 10'100	-70.42%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	199.92 26.11.2025	195.93 25.11.2025	+2.04% +3.99	200.01 7'960	200.02 1'160	-24.19%
FMC Corp Rg USD \| US3024913036	13.95 26.11.2025	13.42 25.11.2025	+3.95% +0.53	13.95 3'600	13.96 6'200	-72.39%
Ford Motor Rg USD \| US3453708600	13.19 26.11.2025	13.17 25.11.2025	+0.15% +0.02	13.17 30'300	13.18 82'100	+33.03%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	80.55 27.11.2025	80.87 26.11.2025	-0.40% -0.32	80.54 5'100	80.55 6'200	-14.41%
Fortive Rg USD \| US34959J1088	53.23 26.11.2025	53.28 25.11.2025	-0.09% -0.05	53.22 25'300	53.24 2'800	-5.28%
Fortum Rg EUR \| FI0009007132	17.675 27.11.2025	17.675 26.11.2025	0.00% 0.00	17.665 454	17.675 341	+30.78%
Fortune Brands Rg USD \| US34964C1062	51.51 26.11.2025	49.59 25.11.2025	+3.87% +1.92	51.50 17'000	51.51 19'000	-27.43%
Fox Rg-A USD \| US35137L1052	65.05 27.11.2025	64.73 26.11.2025	+0.49% +0.32	65.05 4'600	65.06 700	+33.24%
Fox Rg-B USD \| US35137L2043	58.12 27.11.2025	57.97 26.11.2025	+0.26% +0.15	58.12 8'900	58.14 100	+26.74%
Franco-Nevada Rg CAD \| CA3518581051	290.83 23:00:00	291.37 26.11.2025	-0.19% -0.54	288.00 100	295.00 100	+72.49%
Franklin Resourc Rg USD \| US3546131018	22.52 26.11.2025	22.26 25.11.2025	+1.17% +0.26	22.51 1'500	22.52 157'300	+9.71%
Freeport McMoRan Rg USD \| US35671D8570	42.15 26.11.2025	41.07 25.11.2025	+2.63% +1.08	42.11 9'900	42.12 19'000	+7.85%
Fres Med Care I EUR \| DE0005785802	41.14 27.11.2025	41.22 26.11.2025	-0.19% -0.08	41.24 142	41.27 209	-6.66%
Fresenius I EUR \| DE0005785604	47.36 27.11.2025	47.39 26.11.2025	-0.06% -0.03	47.43 201	47.44 68	+41.29%
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	169.60 27.11.2025	168.30 26.11.2025	+0.77% +1.30	169.48 600	169.61 800	+110.40%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	17.33 27.11.2025	17.15 26.11.2025	+1.05% +0.18	- -	- -	+8.65%
Garmin N USD \| CH0114405324	194.79 26.11.2025	192.93 25.11.2025	+0.96% +1.86	194.72 1'400	194.73 2'000	-6.46%
Gartner Rg USD \| US3666511072	231.25 26.11.2025	235.38 25.11.2025	-1.75% -4.13	231.25 3'160	231.34 920	-51.41%
GBL EUR \| BE0003797140	73.95 27.11.2025	73.65 26.11.2025	+0.41% +0.30	- -	- -	+11.96%
GE Aerospace Rg USD \| US3696043013	296.62 26.11.2025	293.44 25.11.2025	+1.08% +3.18	296.62 7'000	296.65 1'120	+75.93%
GEA Group I EUR \| DE0006602006	58.60 27.11.2025	58.50 26.11.2025	+0.17% +0.10	58.75 1'355	58.80 653	+22.33%
Geberit N CHF \| CH0030170408	628.20 27.11.2025	627.60 26.11.2025	+0.10% +0.60	0.00 3	629.40 1'580	+21.96%
Gecina EUR \| FR0010040865	79.45 27.11.2025	79.00 26.11.2025	+0.57% +0.45	- -	- -	-12.16%
Gen Digital Rg USD \| US6687711084	26.24 27.11.2025	26.68 26.11.2025	-1.65% -0.44	26.24 700	26.25 7'800	-2.56%
Generac Hldgs Rg USD \| US3687361044	148.82 26.11.2025	148.56 25.11.2025	+0.18% +0.26	148.78 3'200	148.91 2'200	-4.19%
General Mills Rg USD \| US3703341046	47.17 26.11.2025	46.95 25.11.2025	+0.47% +0.22	47.16 300	47.17 52'900	-26.38%
General Motors Rg USD \| US37045V1008	72.81 26.11.2025	72.78 25.11.2025	+0.04% +0.03	72.80 29'700	72.84 7'700	+36.62%
Generali EUR \| IT0000062072	34.02 27.11.2025	34.06 26.11.2025	-0.12% -0.04	- -	- -	+24.75%
Genl Dynamics Co Rg USD \| US3695501086	340.04 26.11.2025	341.07 25.11.2025	-0.30% -1.03	340.01 1'120	340.02 5'720	+29.44%
Genmab Rg DKK \| DK0010272202	2'031.00 27.11.2025	2'052.00 26.11.2025	-1.02% -21.00	2'028.00 369	2'034.00 43	+37.49%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	129.86 26.11.2025	128.87 25.11.2025	+0.77% +0.99	129.84 600	129.91 14'100	+10.37%
George Weston Rg CAD \| CA9611485090	96.58 23:00:00	96.68 26.11.2025	-0.10% -0.10	96.51 2'800	96.85 100	+29.75%
Getinge -B- SEK \| SE0000202624	215.50 27.11.2025	213.70 26.11.2025	+0.84% +1.80	215.00 455	215.20 313	+17.71%
Getlink EUR \| FR0010533075	15.65 27.11.2025	15.39 26.11.2025	+1.69% +0.26	- -	- -	+1.59%
GFL Environ Rg-SV CAD \| CA36168Q1046	63.92 23:00:00	63.86 26.11.2025	+0.09% +0.06	63.60 200	63.94 100	-0.34%
GHL Rg-A USD \| KYG4124C1096	5.32 27.11.2025	5.24 26.11.2025	+1.53% +0.08	5.32 12'800	5.33 147'000	+11.02%
Gildan Activewea Rg CAD \| CA3759161035	80.82 23:00:00	80.54 26.11.2025	+0.35% +0.28	80.20 100	81.20 100	+19.05%
Gilead Sciences Rg USD \| US3755581036	127.51 27.11.2025	127.12 26.11.2025	+0.31% +0.39	127.50 5'600	127.53 500	+37.62%
Givaudan N CHF \| CH0010645932	3'330.00 27.11.2025	3'328.00 26.11.2025	+0.06% +2.00	0.00 6	0.00 4	-16.09%
Gjensidige Forsi Rg NOK \| NO0010582521	282.00 27.11.2025	279.60 26.11.2025	+0.86% +2.40	- -	- -	+40.30%
Glencore Rg GBP \| JE00B4T3BW64	3.5670 27.11.2025	3.5005 26.11.2025	+1.90% +0.0665	3.5175 11'612	3.6500 800	-0.95%
Global Payments Rg USD \| US37940X1028	74.97 26.11.2025	74.02 25.11.2025	+1.28% +0.95	74.96 22'100	74.97 37'800	-33.95%
Globe Life Rg USD \| US37959E1029	134.87 26.11.2025	135.37 25.11.2025	-0.37% -0.50	134.91 700	134.92 600	+21.39%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	103.35 27.11.2025	97.60 26.11.2025	+5.89% +5.75	103.25 726	103.40 1'767	-27.03%
GoDaddy Rg-A USD \| US3802371076	127.05 26.11.2025	126.40 25.11.2025	+0.51% +0.65	127.03 2'500	127.04 7'600	-35.96%
Goldman Sachs Gr Rg USD \| US38141G1040	816.01 26.11.2025	802.32 25.11.2025	+1.71% +13.69	815.66 40	815.67 480	+40.11%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	65.07 23:00:00	64.73 26.11.2025	+0.53% +0.34	65.00 1'000	65.40 100	+35.79%
Grifols-A Br EUR \| ES0171996087	10.59 27.11.2025	10.48 26.11.2025	+1.05% +0.11	10.47 6'965	10.59 3'000	+14.56%
GSK Rg GBP \| GB00BN7SWP63	18.0200 27.11.2025	18.1400 26.11.2025	-0.66% -0.12	17.5000 4'000	18.2400 3'200	+34.72%
Guidewire Softwa Rg USD \| US40171V1008	213.58 26.11.2025	214.36 25.11.2025	-0.36% -0.78	213.68 3'900	213.75 100	+27.16%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.7000 27.11.2025	3.7080 26.11.2025	-0.22% -0.008	3.5200 724	3.8400 2'600	-1.75%
Halliburton Rg USD \| US4062161017	25.79 26.11.2025	25.69 25.11.2025	+0.39% +0.10	25.78 46'800	25.79 21'700	-5.52%
Halma Rg GBP \| GB0004052071	35.7000 27.11.2025	36.1000 26.11.2025	-1.11% -0.40	23.5000 1'000	36.0600 1'119	+34.25%
Hamamatsu Photon Rg JPY \| JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD \| HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD \| HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY \| JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR \| DE0008402215	258.80 27.11.2025	257.60 26.11.2025	+0.47% +1.20	259.20 391	259.40 98	+6.71%
Hartford Ins Grp Rg USD \| US4165151048	137.39 26.11.2025	137.57 25.11.2025	-0.13% -0.18	137.40 1'300	137.43 3'000	+25.75%
Hasbro Inc Rg USD \| US4180561072	82.67 27.11.2025	81.57 26.11.2025	+1.35% +1.10	82.65 1'800	82.66 200	+45.90%
HCA Healthcare Rg USD \| US40412C1018	514.76 26.11.2025	515.85 25.11.2025	-0.21% -1.09	514.60 1'240	514.76 4'160	+71.86%
Healthcare REIT-A USD \| US42226K1051	18.28 26.11.2025	18.05 25.11.2025	+1.27% +0.23	18.28 15'900	18.29 9'100	+6.49%
Healthpeak REIT Rg USD \| US42250P1030	18.22 26.11.2025	18.11 25.11.2025	+0.61% +0.11	18.21 21'200	18.22 41'000	-10.66%
Heico Rg USD \| US4228061093	315.26 26.11.2025	314.58 25.11.2025	+0.22% +0.68	315.20 1'840	315.30 3'560	+32.32%
Heico-A Rg USD \| US4228062083	245.58 26.11.2025	245.98 25.11.2025	-0.16% -0.40	245.89 4'800	245.94 160	+32.19%
HeidelbergMat I EUR \| DE0006047004	220.60 27.11.2025	220.00 26.11.2025	+0.27% +0.60	221.30 276	221.40 53	+84.41%
Heineken Br Rg EUR \| NL0000009165	69.64 27.11.2025	68.98 26.11.2025	+0.96% +0.66	- -	- -	+1.37%
Heineken Holding Br EUR \| NL0000008977	61.10 27.11.2025	60.65 26.11.2025	+0.74% +0.45	- -	- -	+5.62%
HelloFresh I EUR \| DE000A161408	5.844 27.11.2025	5.71 26.11.2025	+2.35% +0.134	5.85 208	5.86 25	-51.45%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	64.70 27.11.2025	64.85 26.11.2025	-0.23% -0.15	64.80 350	64.90 250	-12.84%
Henkel Vz I EUR \| DE0006048432	69.50 27.11.2025	69.76 26.11.2025	-0.37% -0.26	69.70 422	69.74 138	-17.64%
Hennes & Mauritz-B- SEK \| SE0000106270	173.65 27.11.2025	174.20 26.11.2025	-0.32% -0.55	173.60 1'055	173.70 217	+16.83%
Henry Schein Rg USD \| US8064071025	75.25 27.11.2025	75.50 26.11.2025	-0.33% -0.25	75.25 6'400	75.27 800	+9.10%
Hermes Intl EUR \| FR0000052292	2'113.00 27.11.2025	2'151.00 26.11.2025	-1.77% -38.00	- -	- -	-9.00%
Hershey Rg USD \| US4278661081	188.20 26.11.2025	186.75 25.11.2025	+0.78% +1.45	188.20 1'400	188.30 7'500	+10.27%
Hess Rg EUR \| US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK \| SE0015961909	112.05 27.11.2025	111.95 26.11.2025	+0.09% +0.10	112.05 2'568	112.15 1'320	+6.01%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	15.7000 27.11.2025	15.6000 26.11.2025	+0.64% +0.10	15.1000 200	22.0000 6'250	-21.73%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	285.77 26.11.2025	284.73 25.11.2025	+0.37% +1.04	285.71 2'800	285.72 5'000	+15.20%
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	75.06 27.11.2025	74.48 26.11.2025	+0.78% +0.58	0.00 20	0.00 108	+67.51%
Holmen-B Rg SEK \| SE0011090018	350.00 27.11.2025	348.40 26.11.2025	+0.46% +1.60	350.40 82	351.00 206	-14.23%
Hologic Rg USD \| US4364401012	74.80 27.11.2025	74.88 26.11.2025	-0.11% -0.08	74.80 11'100	74.81 1'100	+3.87%
Home Depot Rg USD \| US4370761029	355.47 26.11.2025	351.07 25.11.2025	+1.25% +4.40	355.53 2'280	355.54 2'560	-9.75%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD \| US4385161066	189.99 27.11.2025	191.02 26.11.2025	-0.54% -1.03	190.01 1'700	190.05 1'700	-15.44%
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	23.23 26.11.2025	22.98 25.11.2025	+1.09% +0.25	23.21 3'000	23.23 71'100	-26.75%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	17.74 27.11.2025	17.79 26.11.2025	-0.28% -0.05	17.73 10'400	17.74 33'000	+1.54%
Howmet Aerspc Rg USD \| US4432011082	204.63 26.11.2025	203.68 25.11.2025	+0.47% +0.95	204.53 1'500	204.55 4'600	+86.23%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	21.53 26.11.2025	21.36 25.11.2025	+0.80% +0.17	21.52 39'900	21.53 73'000	+0.05%
HP Rg USD \| US40434L1052	23.98 26.11.2025	24.32 25.11.2025	-1.40% -0.34	23.98 56'700	23.99 8'800	-25.47%
HSBC Hldg Rg HKD \| GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD \| US4435731009	361.81 26.11.2025	371.51 25.11.2025	-2.61% -9.70	361.66 1'120	361.67 760	-46.68%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	245.99 26.11.2025	237.88 25.11.2025	+3.41% +8.11	245.92 5'400	245.99 1'720	-6.24%
Huntgtn Ingls In Rg USD \| US4464131063	314.31 26.11.2025	314.73 25.11.2025	-0.13% -0.42	314.31 1'560	314.48 120	+66.55%
Huntington Bancs Rg USD \| US4461501045	16.27 27.11.2025	16.18 26.11.2025	+0.56% +0.09	16.25 68'500	16.26 134'300	-0.55%
Husqvarna -B- SEK \| SE0001662230	45.20 27.11.2025	44.53 26.11.2025	+1.50% +0.67	45.11 7	45.17 1'400	-22.88%
Hydro One Rg CAD \| CA4488112083	54.78 23:00:00	54.91 26.11.2025	-0.24% -0.13	54.72 100	54.92 1'000	+24.03%
iA Finl Corp Rg CAD \| CA45075E1043	164.76 23:00:00	164.78 26.11.2025	-0.01% -0.02	164.15 100	165.23 100	+23.60%
IAC Rg USD \| US44891N2080	34.62 27.11.2025	34.37 26.11.2025	+0.73% +0.25	34.62 100	34.63 1'600	+39.04%
Iberdrola EUR \| ES0144580Y14	18.215 27.11.2025	18.27 26.11.2025	-0.30% -0.055	18.215 1'840	18.215 22'673	+37.37%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	303.21 26.11.2025	304.48 25.11.2025	-0.42% -1.27	303.27 160	303.28 680	+38.51%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	173.76 26.11.2025	173.65 25.11.2025	+0.06% +0.11	173.87 700	173.88 100	-17.03%
IDEXX Labs Rg USD \| US45168D1046	755.96 27.11.2025	766.68 26.11.2025	-1.40% -10.72	755.77 480	755.95 240	+85.44%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	57.43 23:00:00	57.46 26.11.2025	-0.05% -0.03	57.19 100	57.54 900	+25.16%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	248.99 26.11.2025	248.35 25.11.2025	+0.26% +0.64	248.99 1'000	249.07 2'000	-2.05%
Illumina Rg USD \| US4523271090	129.81 27.11.2025	129.64 26.11.2025	+0.13% +0.17	129.85 500	129.90 200	-2.99%
IMCD Rg EUR \| NL0010801007	79.06 27.11.2025	79.30 26.11.2025	-0.30% -0.24	- -	- -	-44.91%
Imperial Brands Rg GBP \| GB0004544929	32.0000 27.11.2025	32.3692 26.11.2025	-2.35% -0.77	31.6500 473	32.9000 588	+28.36%
Imperial Oil Rg CAD \| CA4530384086	139.52 23:00:00	138.60 26.11.2025	+0.66% +0.92	139.48 100	139.79 2'200	+56.45%
Incyte Rg USD \| US45337C1027	105.65 27.11.2025	105.55 26.11.2025	+0.09% +0.10	105.64 4'500	105.65 500	+52.82%
Ind.Vaerden -A- SEK \| SE0000190126	402.00 27.11.2025	402.40 26.11.2025	-0.10% -0.40	402.00 90	402.40 100	+15.17%
Ind.Vaerden -C- SEK \| SE0000107203	400.70 27.11.2025	402.00 26.11.2025	-0.32% -1.30	401.20 423	401.50 152	+15.15%
Inditex EUR \| ES0148396007	48.05 27.11.2025	48.05 26.11.2025	0.00% 0.00	48.05 611	48.25 6'790	-3.20%
Indutrade Rg SEK \| SE0001515552	234.00 27.11.2025	233.40 26.11.2025	+0.26% +0.60	234.40 91	234.80 487	-15.74%
Infineon Technolo N EUR \| DE0006231004	35.71 27.11.2025	34.79 26.11.2025	+2.64% +0.92	35.575 276	35.58 361	+10.80%
Informa Rg GBP \| GB00BMJ6DW54	9.4680 27.11.2025	9.4560 26.11.2025	+0.13% +0.012	9.2980 246	10.7500 1'569	+18.44%
ING Group Rg EUR \| NL0011821202	22.485 27.11.2025	22.395 26.11.2025	+0.40% +0.09	- -	- -	+48.61%
Ingersoll Rand Rg USD \| US45687V1061	79.87 26.11.2025	79.46 25.11.2025	+0.52% +0.41	79.86 100	79.87 42'000	-12.16%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	326.80 27.11.2025	328.85 26.11.2025	-0.62% -2.05	326.65 160	326.87 80	+25.96%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	284.47 23:00:00	286.98 26.11.2025	-0.87% -2.51	284.00 100	285.80 100	+9.65%
Intel Rg USD \| US4581401001	36.81 27.11.2025	35.83 26.11.2025	+2.74% +0.98	36.77 30'600	36.79 22'500	+78.70%
Intercon Exchang Rg USD \| US45866F1049	156.29 26.11.2025	155.96 25.11.2025	+0.21% +0.33	156.31 6'900	156.32 300	+4.66%
Intercont Hotels Rg GBP \| GB00BHJYC057	101.0500 27.11.2025	101.7500 26.11.2025	-0.69% -0.70	83.0000 220	106.8000 210	+2.22%
Interpublic Grou Rg USD \| US4606901001	24.57 26.11.2025	25.06 25.11.2025	-1.96% -0.49	24.57 5'900	24.58 174'900	-10.56%
Intertek Group Rg GBP \| GB0031638363	46.3400 27.11.2025	46.3800 26.11.2025	-0.09% -0.04	46.0000 381	46.6600 382	-1.90%
Intesa Sanpaolo N EUR \| IT0000072618	5.576 27.11.2025	5.584 26.11.2025	-0.14% -0.008	- -	- -	+44.34%
Intl Flavors&Fra Rg USD \| US4595061015	69.78 26.11.2025	69.20 25.11.2025	+0.84% +0.58	69.77 8'200	69.79 8'400	-18.15%
Intl Paper Rg USD \| US4601461035	39.36 26.11.2025	39.13 25.11.2025	+0.59% +0.23	39.32 5'700	39.33 12'400	-27.29%
Intuit Rg USD \| US4612021034	629.13 27.11.2025	648.07 26.11.2025	-2.92% -18.94	629.01 40	629.11 480	+3.11%
Intuitive Surgic Rg USD \| US46120E6023	574.23 27.11.2025	578.87 26.11.2025	-0.80% -4.64	574.20 1'560	574.40 920	+10.90%
Inv Rg-A SEK \| SE0015811955	321.10 27.11.2025	320.30 26.11.2025	+0.25% +0.80	321.10 2'661	321.30 173	+9.62%
Inv Rg-B SEK \| SE0015811963	322.90 27.11.2025	321.60 26.11.2025	+0.40% +1.30	322.80 1'044	322.85 1'578	+9.87%
Invesco Rg USD \| BMG491BT1088	24.53 26.11.2025	24.23 25.11.2025	+1.24% +0.30	24.52 15'500	24.53 28'600	+38.62%
Invitation REIT Rg USD \| US46187W1071	27.93 26.11.2025	28.04 25.11.2025	-0.39% -0.11	27.92 29'200	27.93 39'100	-12.29%
INWIT N EUR \| IT0005090300	7.905 27.11.2025	7.87 26.11.2025	+0.44% +0.035	- -	- -	-19.46%
Ipsen EUR \| FR0010259150	124.40 27.11.2025	125.00 26.11.2025	-0.48% -0.60	- -	- -	+12.38%
IQVIA Holdings Rg USD \| US46266C1053	231.80 26.11.2025	231.92 25.11.2025	-0.05% -0.12	231.65 1'400	231.80 1'900	+18.02%
Iron Mount REIT Rg USD \| US46284V1017	86.22 26.11.2025	85.66 25.11.2025	+0.65% +0.56	86.17 3'200	86.20 1'500	-18.50%
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	14.14 23:00:00	14.00 26.11.2025	+1.00% +0.14	14.11 2'000	14.15 1'500	-17.94%
J.B.Hunt Transp Rg USD \| US4456581077	173.40 27.11.2025	172.03 26.11.2025	+0.80% +1.37	173.40 500	173.42 600	+0.80%
Jack Henry & Ass Rg USD \| US4262811015	173.92 27.11.2025	173.62 26.11.2025	+0.17% +0.30	173.91 200	174.00 900	-0.96%
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	176.92 27.11.2025	180.05 26.11.2025	-1.74% -3.13	176.91 300	176.99 200	+46.20%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.7716 27.11.2025	0.7674 26.11.2025	+0.55% +0.0042	0.7624 53'499	0.8140 10'000	-19.98%
JDE Peet's Br Rg EUR \| NL0014332678	31.58 27.11.2025	31.50 26.11.2025	+0.25% +0.08	- -	- -	+91.05%
Jeronimo Martins N EUR \| PTJMT0AE0001	20.94 27.11.2025	21.08 26.11.2025	-0.66% -0.14	- -	- -	+13.50%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	103.18 26.11.2025	100.38 25.11.2025	+2.79% +2.80	103.18 1'900	103.19 200	-8.84%
Johnson Ctr Int Rg USD \| IE00BY7QL619	116.29 26.11.2025	114.65 25.11.2025	+1.43% +1.64	116.31 20'600	116.32 1'700	+45.26%
Johnson Matthey Rg GBP \| GB00BZ4BQC70	19.4400 27.11.2025	19.4200 26.11.2025	-1.02% -0.20	9.6500 536	21.5000 1'142	+46.57%
Johnson&Johnson Rg USD \| US4781601046	207.56 26.11.2025	206.67 25.11.2025	+0.43% +0.89	207.46 4'000	207.47 38'400	+42.91%
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	307.64 26.11.2025	303.00 25.11.2025	+1.53% +4.64	307.69 600	307.70 360	+26.40%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	58.10 27.11.2025	57.40 26.11.2025	+1.22% +0.70	58.50 3	58.50 1'824	-2.15%
Just Eat Takeaw Rg EUR \| NL0012015705	20.22 14.11.2025	20.21 13.11.2025	+0.05% +0.01	- -	- -	+53.24%
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	106.80 27.11.2025	106.50 26.11.2025	+0.28% +0.30	- -	- -	+43.28%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD \| US4878361082	83.60 26.11.2025	83.49 25.11.2025	+0.13% +0.11	83.59 8'000	83.61 3'800	+3.11%
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	296.20 27.11.2025	298.85 26.11.2025	-0.89% -2.65	- -	- -	+24.32%
Kerry Grp-A- EUR \| IE0004906560	79.20 27.11.2025	79.10 26.11.2025	+0.13% +0.10	78.80 242	80.00 1'830	-15.17%
Kesko-B N EUR \| FI0009000202	18.45 27.11.2025	18.29 26.11.2025	+0.87% +0.16	18.45 26	18.46 965	+0.61%
Keurig Dr Pepper Rg USD \| US49271V1008	27.68 27.11.2025	27.05 26.11.2025	+2.33% +0.63	27.68 200	27.69 77'300	-15.78%
Keycorp Rg USD \| US4932671088	18.40 26.11.2025	18.37 25.11.2025	+0.16% +0.03	18.40 114'100	18.41 1'600	+7.18%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	44.15 23:00:00	44.17 26.11.2025	-0.05% -0.02	44.10 500	44.29 300	+0.48%
Keysight Technol Rg USD \| US49338L1035	196.19 26.11.2025	195.46 25.11.2025	+0.37% +0.73	196.00 4'900	196.12 1'000	+21.68%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	108.29 27.11.2025	106.01 26.11.2025	+2.15% +2.28	108.28 600	108.29 100	-19.10%
Kimco Rlty REIT Rg USD \| US49446R1095	20.62 26.11.2025	20.68 25.11.2025	-0.29% -0.06	20.60 44'800	20.61 10'600	-11.74%
Kinder Morgan Rg-P USD \| US49456B1017	26.95 26.11.2025	26.52 25.11.2025	+1.62% +0.43	26.95 27'000	26.96 64'200	-3.21%
Kingfisher Rg GBP \| GB0033195214	3.0710 27.11.2025	3.0320 26.11.2025	+1.29% +0.039	3.0370 9'203	3.2500 285	+21.91%
Kingspan Grp Rg EUR \| IE0004927939	72.35 27.11.2025	71.60 26.11.2025	+1.05% +0.75	66.70 150	77.90 46	+1.63%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	38.35 23:00:00	38.54 26.11.2025	-0.49% -0.19	38.25 800	38.45 600	+188.69%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	63.35 27.11.2025	62.50 26.11.2025	+1.36% +0.85	63.50 217	63.60 84	+96.17%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	120.83 26.11.2025	120.81 25.11.2025	+0.02% +0.02	120.84 17'100	120.85 8'900	-18.32%
KLA Rg USD \| US4824801009	1'159.07 27.11.2025	1'145.89 26.11.2025	+1.15% +13.18	1'158.97 920	1'159.83 800	+81.85%
Klepierre EUR \| FR0000121964	33.56 27.11.2025	33.46 26.11.2025	+0.30% +0.10	- -	- -	+20.72%
Knght-Swft Rg-A USD \| US4990491049	45.80 26.11.2025	45.44 25.11.2025	+0.79% +0.36	45.79 3'300	45.80 23'800	-14.33%
Knorr-Bremse I EUR \| DE000KBX1006	89.40 27.11.2025	87.90 26.11.2025	+1.71% +1.50	88.95 314	89.00 106	+24.95%
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	35.67 27.11.2025	35.55 26.11.2025	+0.34% +0.12	- -	- -	+13.27%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	58.36 27.11.2025	58.36 26.11.2025	0.00% 0.00	58.34 321	58.38 189	+24.17%
Kongsberg Gruppe Rg NOK \| NO0003043309	248.70 27.11.2025	238.65 26.11.2025	+4.21% +10.05	237.45 -	250.35 435	-81.40%
Koninkl KPN Br Rg EUR \| NL0000009082	3.987 27.11.2025	3.99 26.11.2025	-0.08% -0.003	- -	- -	+13.43%
Kornit-Digital Rg USD \| IL0011216723	13.10 27.11.2025	12.95 26.11.2025	+1.16% +0.15	13.08 500	13.13 300	-58.16%
KOSE Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	67.03 26.11.2025	66.15 25.11.2025	+1.33% +0.88	67.03 18'300	67.04 3'900	+8.18%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	161.15 27.11.2025	159.40 26.11.2025	+1.10% +1.75	0.00 20	161.15 25	-23.29%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	372.60 27.11.2025	373.90 26.11.2025	-0.35% -1.30	- -	- -	+9.00%
L3Harris Tech Rg USD \| US5024311095	276.14 26.11.2025	276.33 25.11.2025	-0.07% -0.19	276.09 1'200	276.10 1'880	+31.41%
Lam Research Cor Rg MXN \| US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.0500 27.11.2025	5.9350 26.11.2025	-1.22% -0.075	5.5000 1'500	6.5200 152	+4.88%
Las Vegas Sands Rg USD \| US5178341070	68.25 26.11.2025	67.63 25.11.2025	+0.92% +0.62	68.23 300	68.25 47'600	+31.68%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	235.70 27.11.2025	235.10 26.11.2025	+0.26% +0.60	235.20 49	235.30 33	-14.79%
Lear Rg USD \| US5218652049	107.77 26.11.2025	108.34 25.11.2025	-0.53% -0.57	107.78 4'900	107.79 2'700	+14.40%
LEG Immobilien N EUR \| DE000LEG1110	64.95 27.11.2025	64.75 26.11.2025	+0.31% +0.20	64.95 394	65.10 438	-20.84%
Legal & General Rg GBP \| GB0005603997	2.4650 27.11.2025	2.4550 26.11.2025	+0.41% +0.01	2.3800 200	2.4850 19'005	+6.83%
LEGRAND EUR \| FR0010307819	130.55 27.11.2025	129.65 26.11.2025	+0.69% +0.90	- -	- -	+38.82%
Leidos Holdg Rg USD \| US5253271028	190.36 26.11.2025	191.50 25.11.2025	-0.60% -1.14	190.27 2'900	190.36 300	+32.93%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	131.28 26.11.2025	131.08 25.11.2025	+0.15% +0.20	131.24 7'800	131.29 15'700	-3.88%
Lennox Intl Rg USD \| US5261071071	493.40 26.11.2025	484.16 25.11.2025	+1.91% +9.24	493.62 2'320	493.63 1'040	-20.54%
Liberty Broadb Rg-C USD \| US5303073051	46.21 27.11.2025	46.44 26.11.2025	-0.50% -0.23	46.19 800	46.21 2'200	-33.51%
Lifco Rg-B SEK \| SE0015949201	350.00 27.11.2025	351.20 26.11.2025	-0.34% -1.20	350.00 450	350.40 644	+9.54%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.69 23:00:00	15.62 26.11.2025	+0.45% +0.07	15.63 4'000	15.70 900	-28.74%
Lincoln Natl Rg USD \| US5341871094	41.35 26.11.2025	41.01 25.11.2025	+0.83% +0.34	41.36 13'400	41.37 16'500	+29.33%
Lindt & Spruengli N CHF \| CH0010570759	119'400.00 27.11.2025	120'200.00 26.11.2025	-0.67% -800.00	118'200.00 1	120'000.00 1	+20.20%
Lindt&Spruengli PS CHF \| CH0010570767	11'850.00 27.11.2025	11'920.00 26.11.2025	-0.59% -70.00	11'750.00 2	12'000.00 9	+18.37%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	131.05 26.11.2025	129.56 25.11.2025	+1.15% +1.49	131.09 1'700	131.10 1'200	+0.05%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	29.58 27.11.2025	29.75 26.11.2025	-0.57% -0.17	29.57 500	29.58 10'900	-19.05%
Lloyds Banking G Rg GBP \| GB0008706128	0.9660 27.11.2025	0.9380 26.11.2025	+2.99% +0.028	0.9200 25'000	0.9800 20'709	+71.23%
Loblaw Cos Rg CAD \| CA5394811015	62.70 23:00:00	62.65 26.11.2025	+0.08% +0.05	62.60 1'200	62.75 3'000	+32.47%
Lockheed Martin Rg USD \| US5398301094	454.16 26.11.2025	452.41 25.11.2025	+0.39% +1.75	454.15 8'240	454.16 2'360	-6.90%
Loews Rg USD \| US5404241086	108.26 26.11.2025	107.95 25.11.2025	+0.29% +0.31	108.23 800	108.26 2'400	+27.46%
Logitech Intl N CHF \| CH0025751329	90.42 27.11.2025	90.00 26.11.2025	+0.47% +0.42	0.00 80	90.94 225	+19.94%
Lonza Grp N CHF \| CH0013841017	546.80 27.11.2025	541.00 26.11.2025	+1.07% +5.80	0.00 74	547.00 3	+0.97%
Lowe's Com Rg USD \| US5486611073	241.61 26.11.2025	238.10 25.11.2025	+1.47% +3.51	241.65 3'880	241.66 960	-3.53%
LPL Fin Hldg Rg USD \| US50212V1008	353.71 27.11.2025	348.40 26.11.2025	+1.52% +5.31	353.71 120	354.01 440	+6.70%
LSE Group Rg GBP \| GB00B0SWJX34	88.6200 27.11.2025	88.9000 26.11.2025	-0.31% -0.28	88.0000 373	99.9000 20	-21.22%
Lucid Group Rg USD \| US5494981039	0.00 03.10.2025	0.00 03.10.2025	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	181.94 27.11.2025	177.51 26.11.2025	+2.50% +4.43	181.94 1'500	181.95 2'000	-53.58%
Lumen Tech Rg USD \| US5502411037	8.09 26.11.2025	8.00 25.11.2025	+1.12% +0.09	8.09 23'400	8.10 28'200	+50.66%
Lundberg -B- SEK \| SE0000108847	510.50 27.11.2025	510.00 26.11.2025	+0.10% +0.50	510.50 24	511.50 577	+1.80%
Lundin Mining Rg CAD \| CA5503721063	25.67 23:00:00	25.63 26.11.2025	+0.16% +0.04	25.53 200	25.74 300	+107.19%
LVMH EUR \| FR0000121014	627.40 27.11.2025	625.40 26.11.2025	+0.32% +2.00	- -	- -	-1.27%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	20.16 27.11.2025	19.63 26.11.2025	+2.70% +0.53	20.15 1'600	20.16 5'200	+52.17%
Lyondellbasell I Rg USD \| NL0009434992	48.42 26.11.2025	47.01 25.11.2025	+3.00% +1.41	48.43 60'500	48.44 27'600	-36.70%
M&G Rg GBP \| GB00BKFB1C65	2.7210 27.11.2025	2.6930 26.11.2025	+1.04% +0.028	2.5750 20'000	2.7500 2'945	+36.11%
M&T Bank Rg USD \| US55261F1049	190.24 26.11.2025	191.58 25.11.2025	-0.70% -1.34	190.15 900	190.24 2'900	+1.90%
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	68.43 23:00:00	68.58 26.11.2025	-0.22% -0.15	68.00 100	68.88 1'000	+14.15%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	49.02 23:00:00	48.81 26.11.2025	+0.43% +0.21	49.00 1'000	49.18 100	+10.53%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR \| US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	191.74 26.11.2025	190.00 25.11.2025	+0.92% +1.74	191.79 500	191.80 1'900	+36.20%
Markel Group Rg USD \| US5705351048	2'082.35 26.11.2025	2'076.51 25.11.2025	+0.28% +5.84	2'082.35 400	2'084.53 990	+20.29%
Marketaxess Hold Rg USD \| US57060D1081	164.20 27.11.2025	163.88 26.11.2025	+0.20% +0.32	164.18 1'000	164.32 200	-27.50%
Marriott Intl Rg-A USD \| US5719032022	304.65 27.11.2025	304.12 26.11.2025	+0.17% +0.53	304.60 160	304.70 80	+9.03%
Marsh & McLennan Rg USD \| US5717481023	182.70 26.11.2025	182.02 25.11.2025	+0.37% +0.68	182.66 7'700	182.67 2'900	-14.31%
Martin Marietta Rg USD \| US5732841060	622.50 26.11.2025	617.93 25.11.2025	+0.74% +4.57	622.50 920	622.75 1'400	+19.64%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	87.72 27.11.2025	83.43 26.11.2025	+5.14% +4.29	87.72 1'000	87.74 400	-24.46%
Masco Rg USD \| US5745991068	64.42 26.11.2025	63.34 25.11.2025	+1.71% +1.08	64.40 14'100	64.41 3'400	-12.72%
Masimo Rg USD \| US5747951003	143.96 27.11.2025	146.49 26.11.2025	-1.73% -2.53	143.87 100	143.98 100	-11.38%
Mastercard Rg-A USD \| US57636Q1040	544.93 26.11.2025	546.47 25.11.2025	-0.28% -1.54	544.93 4'760	545.33 40	+3.78%
Match Group Rg USD \| US57667L1070	33.22 27.11.2025	33.39 26.11.2025	-0.51% -0.17	33.21 200	33.22 6'200	+2.08%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	67.30 26.11.2025	67.15 25.11.2025	+0.22% +0.15	67.30 17'000	67.33 800	-11.92%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	312.40 26.11.2025	310.45 25.11.2025	+0.63% +1.95	312.38 4'000	312.39 10'920	+7.09%
Mckesson Rg USD \| US58155Q1031	883.71 26.11.2025	889.28 25.11.2025	-0.63% -5.57	883.86 520	883.87 40	+56.04%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	5.77 26.11.2025	5.65 25.11.2025	+2.12% +0.12	5.76 52'900	5.77 70'200	+43.04%
Mediobanca N EUR \| IT0000062957	16.75 27.11.2025	17.075 26.11.2025	-1.90% -0.325	- -	- -	+19.01%
Medtronic Rg USD \| IE00BTN1Y115	105.02 26.11.2025	105.35 25.11.2025	-0.31% -0.33	105.01 13'200	105.03 100	+31.89%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	2'033.32 27.11.2025	2'055.00 26.11.2025	-1.05% -21.68	2'032.00 10	2'033.37 10	+20.85%
Mercedes-BenzGr N EUR \| DE0007100000	58.13 27.11.2025	57.50 26.11.2025	+1.10% +0.63	58.10 203	58.12 285	+6.88%
Merck I EUR \| DE0006599905	115.80 27.11.2025	115.75 26.11.2025	+0.04% +0.05	115.50 472	115.60 102	-17.26%
Merck Rg USD \| US58933Y1055	104.63 26.11.2025	105.66 25.11.2025	-0.97% -1.03	104.65 17'800	104.66 100	+6.21%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	633.61 27.11.2025	636.22 26.11.2025	-0.41% -2.61	633.55 640	633.77 1'040	+8.66%
Metlife Rg USD \| US59156R1086	76.33 26.11.2025	75.74 25.11.2025	+0.78% +0.59	76.29 6'200	76.30 11'700	-7.50%
Metro Rg CAD \| CA59162N1096	99.95 23:00:00	100.05 26.11.2025	-0.10% -0.10	99.76 100	100.06 1'000	+10.98%
Mettler Toledo I Rg USD \| US5926881054	1'486.55 26.11.2025	1'506.02 25.11.2025	-1.29% -19.47	1'485.40 2'170	1'485.41 110	+23.07%
MGM Resorts Itl Rg USD \| US5529531015	34.78 26.11.2025	34.14 25.11.2025	+1.87% +0.64	34.77 12'300	34.78 76'800	-1.47%
Michelin Rg EUR \| FR001400AJ45	28.27 27.11.2025	28.00 26.11.2025	+0.96% +0.27	- -	- -	-11.10%
Microchip Tech Rg USD \| US5950171042	52.57 27.11.2025	51.83 26.11.2025	+1.43% +0.74	52.55 19'200	52.56 500	-9.63%
Micron Technolog Rg USD \| US5951121038	230.26 27.11.2025	224.53 26.11.2025	+2.55% +5.73	230.23 2'900	230.25 100	+166.79%
Microsoft Rg USD \| US5949181045	485.50 27.11.2025	476.99 26.11.2025	+1.78% +8.51	485.31 4'760	485.32 360	+13.16%
Mid-Amer Ap REIT Rg USD \| US59522J1034	135.51 26.11.2025	135.06 25.11.2025	+0.33% +0.45	135.51 3'900	135.52 1'600	-12.62%
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	25.01 27.11.2025	24.75 26.11.2025	+1.05% +0.26	25.00 16'900	25.01 22'500	-40.48%
Mohawk Industrie Rg USD \| US6081901042	115.50 26.11.2025	114.42 25.11.2025	+0.94% +1.08	115.50 600	115.52 7'400	-3.95%
Molina Healthcar Rg USD \| US60855R1005	148.33 26.11.2025	146.77 25.11.2025	+1.06% +1.56	148.33 1'600	148.39 3'100	-49.57%
Molson Coors Rg-B USD \| US60871R2094	46.61 26.11.2025	46.39 25.11.2025	+0.47% +0.22	46.62 17'200	46.63 5'100	-19.07%
Moncler N EUR \| IT0004965148	57.22 27.11.2025	57.18 26.11.2025	+0.07% +0.04	- -	- -	+12.24%
Mondelez Intl Rg-A USD \| US6092071058	57.21 27.11.2025	56.53 26.11.2025	+1.20% +0.68	57.20 3'700	57.21 2'300	-5.36%
MongoDB-A Rg USD \| US60937P1066	326.27 27.11.2025	331.75 26.11.2025	-1.65% -5.48	326.19 280	326.26 120	+42.50%
Monolithic Power Rg USD \| US6098391054	924.95 27.11.2025	908.61 26.11.2025	+1.80% +16.34	924.75 40	925.89 40	+53.56%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	75.04 27.11.2025	74.82 26.11.2025	+0.29% +0.22	75.01 4'200	75.03 400	+42.35%
Moody's Rg USD \| US6153691059	487.13 26.11.2025	485.67 25.11.2025	+0.30% +1.46	487.13 1'960	487.34 1'160	+2.60%
Morgan Stanley Rg USD \| US6174464486	167.94 26.11.2025	165.43 25.11.2025	+1.52% +2.51	167.94 11'500	167.98 100	+31.59%
Mosaic Rg USD \| US61945C1036	24.26 26.11.2025	24.16 25.11.2025	+0.41% +0.10	24.25 53'000	24.26 38'600	-1.71%
Motorola Soltn Rg USD \| US6200763075	369.50 26.11.2025	369.51 25.11.2025	-0.00% -0.01	369.42 2'400	369.49 640	-20.06%
Mowi Rg NOK \| NO0003054108	224.80 27.11.2025	223.40 26.11.2025	+0.63% +1.40	- -	- -	+15.43%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	562.74 26.11.2025	562.92 25.11.2025	-0.03% -0.18	562.88 120	562.96 4'320	-6.18%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	353.10 27.11.2025	354.50 26.11.2025	-0.39% -1.40	353.30 57	353.50 57	+10.09%
Muenchener Rueckv N EUR \| DE0008430026	544.00 27.11.2025	543.00 26.11.2025	+0.18% +1.00	544.40 21	544.60 113	+8.88%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	89.98 27.11.2025	89.14 26.11.2025	+0.94% +0.84	89.99 800	90.00 2'400	+15.30%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	168.26 23:00:00	167.74 26.11.2025	+0.31% +0.52	168.13 1'000	168.30 800	+28.01%
Natl Grid Rg GBP \| GB00BDR05C01	11.4400 27.11.2025	11.3450 26.11.2025	+0.84% +0.095	11.0000 3'000	11.4900 5'354	+19.42%
Naturgy Grp Br EUR \| ES0116870314	26.66 27.11.2025	26.76 26.11.2025	-0.37% -0.10	26.66 4'546	27.20 22'149	+14.46%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	94.65 27.11.2025	93.90 26.11.2025	+0.80% +0.75	94.30 48	94.45 78	+0.32%
Neste Rg EUR \| FI0009013296	16.72 27.11.2025	16.50 26.11.2025	+1.33% +0.22	16.71 1'321	16.73 775	+36.08%
Nestle N CHF \| CH0038863350	79.92 27.11.2025	79.58 26.11.2025	+0.43% +0.34	0.00 400	0.00 434	+6.28%
NetApp Rg USD \| US64110D1046	109.25 27.11.2025	111.48 26.11.2025	-2.00% -2.23	109.31 200	109.33 300	-3.96%
Netflix Rg USD \| US64110L1061	106.14 27.11.2025	104.40 26.11.2025	+1.67% +1.74	106.11 2'260	106.12 8'510	+17.13%
Neurocrine Biosc Rg USD \| US64125C1099	151.58 27.11.2025	143.53 26.11.2025	+5.61% +8.05	151.57 100	151.62 500	+5.15%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD \| AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD \| US6512291062	3.57 27.11.2025	3.47 26.11.2025	+2.88% +0.10	3.57 80'500	3.58 59'400	-65.16%
Newmont Rg USD \| US6516391066	90.52 26.11.2025	86.27 25.11.2025	+4.93% +4.25	90.48 3'600	90.49 21'100	+131.78%
News Rg-A USD \| US65249B1098	25.58 27.11.2025	25.41 26.11.2025	+0.67% +0.17	25.57 2'000	25.58 11'600	-7.73%
Nexi Rg EUR \| IT0005366767	3.972 27.11.2025	3.95 26.11.2025	+0.56% +0.022	- -	- -	-25.90%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	141.1500 27.11.2025	141.2000 26.11.2025	-0.04% -0.05	92.0000 1'087	142.1000 431	+48.66%
NextEra Energy Rg USD \| US65339F1012	85.54 26.11.2025	84.83 25.11.2025	+0.84% +0.71	85.50 11'400	85.51 10'400	+18.33%
NGK Insulators Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	33.79 27.11.2025	33.69 26.11.2025	+0.30% +0.10	33.77 2'849	33.79 1'015	-22.09%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	64.33 26.11.2025	63.68 25.11.2025	+1.02% +0.65	64.33 39'000	64.34 14'700	-15.85%
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	43.76 26.11.2025	43.14 25.11.2025	+1.44% +0.62	43.75 1'700	43.76 30'400	+17.36%
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	62.56 27.11.2025	62.30 26.11.2025	+0.42% +0.26	- -	- -	+48.70%
Nokia N EUR \| FI0009000681	5.254 27.11.2025	5.224 26.11.2025	+0.57% +0.03	5.234 5'390	5.24 889	+22.21%
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	15.285 27.11.2025	15.235 26.11.2025	+0.33% +0.05	15.275 3'544	15.285 8'547	+45.10%
Nordson Rg USD \| US6556631025	238.00 27.11.2025	238.33 26.11.2025	-0.14% -0.33	238.00 200	238.11 600	+13.90%
Norfolk Southern Rg USD \| US6558441084	290.03 26.11.2025	289.06 25.11.2025	+0.34% +0.97	290.04 1'040	290.12 8'600	+23.16%
Norsk Hydro N NOK \| NO0005052605	72.18 27.11.2025	71.18 26.11.2025	+1.40% +1.00	- -	- -	+15.41%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	131.37 27.11.2025	129.93 26.11.2025	+1.11% +1.44	131.38 300	131.50 100	+26.76%
Northland Pwr Rg CAD \| CA6665111002	16.71 23:00:00	16.48 26.11.2025	+1.40% +0.23	16.70 2'100	16.73 6'000	-7.93%
Northrop Grumman Rg USD \| US6668071029	567.11 26.11.2025	569.42 25.11.2025	-0.41% -2.31	567.22 240	567.31 80	+21.34%
Novartis N CHF \| CH0012005267	104.64 27.11.2025	105.30 26.11.2025	-0.63% -0.66	0.00 235	0.00 321	+18.71%
NovoCure NPV Rg USD \| JE00BYSS4X48	12.76 27.11.2025	12.64 26.11.2025	+0.95% +0.12	12.76 1'600	12.77 7'800	-57.58%
Novonesis Br/Rg-B DKK \| DK0060336014	397.70 27.11.2025	399.50 26.11.2025	-0.45% -1.80	395.70 351	396.00 187	-2.01%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	168.54 26.11.2025	163.81 25.11.2025	+2.89% +4.73	168.57 1'700	168.61 500	+81.57%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	159.13 26.11.2025	156.25 25.11.2025	+1.84% +2.88	159.03 2'400	159.05 2'500	+33.88%
Nutrien Rg CAD \| CA67077M1086	80.68 23:00:00	80.56 26.11.2025	+0.15% +0.12	80.67 100	80.80 600	+25.25%
NVIDIA Rg USD \| US67066G1040	180.26 27.11.2025	177.82 26.11.2025	+1.37% +2.44	180.18 200	180.20 3'200	+32.41%
NVR Rg USD \| US62944T1051	7'566.67 26.11.2025	7'453.38 25.11.2025	+1.52% +113.29	7'566.67 330	7'580.08 40	-8.87%
NXP Semiconducto Br USD \| NL0009538784	193.76 27.11.2025	191.02 26.11.2025	+1.43% +2.74	193.66 9'800	193.67 100	-8.10%
O Reilly Auto Rg USD \| US67103H1077	101.51 27.11.2025	101.38 26.11.2025	+0.13% +0.13	101.50 7'900	101.51 900	+28.24%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	1.8290 27.11.2025	1.8160 26.11.2025	+0.72% +0.013	1.8260 7'373	2.1000 5'367	-39.93%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	41.42 26.11.2025	41.41 25.11.2025	+0.02% +0.01	41.41 6'700	41.42 62'700	-16.19%
OCI Rg EUR \| NL0010558797	3.36 27.11.2025	3.478 26.11.2025	-3.39% -0.118	- -	- -	-68.93%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	80.56 27.11.2025	81.16 26.11.2025	-0.74% -0.60	80.56 1'100	80.57 900	+2.99%
Old Dominion Fre Rg USD \| US6795801009	134.91 27.11.2025	134.33 26.11.2025	+0.43% +0.58	134.88 800	134.90 3'100	-23.85%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	71.50 26.11.2025	72.85 25.11.2025	-1.85% -1.35	71.49 27'900	71.50 153'700	-15.33%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	47.50 27.11.2025	48.10 26.11.2025	-1.25% -0.60	47.46 -	47.50 -	+28.82%
ON Semiconductor Rg USD \| US6821891057	49.64 27.11.2025	48.31 26.11.2025	+2.75% +1.33	49.63 700	49.64 600	-23.38%
ONEOK Rg USD \| US6826801036	71.51 26.11.2025	70.88 25.11.2025	+0.89% +0.63	71.49 5'100	71.50 6'800	-29.40%
Onex Corp CAD \| CA68272K1030	110.14 23:00:00	109.61 26.11.2025	+0.48% +0.53	110.00 300	110.75 100	-2.38%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	47.11 23:00:00	47.43 26.11.2025	-0.67% -0.32	46.85 100	47.72 1'200	+16.59%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	204.96 26.11.2025	197.03 25.11.2025	+4.02% +7.93	204.99 22'680	205.09 2'960	+18.24%
Orange EUR \| FR0000133308	14.10 27.11.2025	14.08 26.11.2025	+0.14% +0.02	- -	- -	+46.45%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	61.65 27.11.2025	60.95 26.11.2025	+1.15% +0.70	61.65 128	61.70 223	+42.47%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	108.10 27.11.2025	108.30 26.11.2025	-0.18% -0.20	- -	- -	+9.91%
Orsted Rg DKK \| DK0060094928	133.60 27.11.2025	132.85 26.11.2025	+0.56% +0.75	133.90 998	134.00 9'410	+5.28%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	88.57 26.11.2025	88.44 25.11.2025	+0.15% +0.13	88.57 4'700	88.58 600	-4.50%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	111.56 26.11.2025	109.28 25.11.2025	+2.09% +2.28	111.61 1'100	111.62 1'300	-35.84%
Paccar Rg USD \| US6937181088	104.95 27.11.2025	104.92 26.11.2025	+0.03% +0.03	104.93 2'000	104.95 1'700	+0.87%
Packaging Corp A Rg USD \| US6951561090	203.49 26.11.2025	201.26 25.11.2025	+1.11% +2.23	203.54 5'000	203.55 1'300	-10.60%
Palantir Tchnl-A Rg USD \| US69608A1088	165.77 27.11.2025	163.55 26.11.2025	+1.36% +2.22	165.73 1'400	165.76 100	+116.25%
Palo Alto Net Rg USD \| US6974351057	185.35 27.11.2025	186.27 26.11.2025	-0.49% -0.92	185.31 200	185.35 2'300	+2.37%
Pan Amer Silver Rg USD \| CA6979001089	42.59 26.11.2025	39.49 25.11.2025	+7.85% +3.10	42.57 4'900	42.59 22'300	+95.30%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	770.00 27.11.2025	765.60 26.11.2025	+0.57% +4.40	770.20 69	770.60 24	-41.87%
Paramount Glb Rg-B EUR \| US92556H2067	- -	- -	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	861.49 26.11.2025	852.04 25.11.2025	+1.11% +9.45	861.14 1'760	861.38 240	+33.96%
Part Grp Hldg N CHF \| CH0024608827	952.60 27.11.2025	935.00 26.11.2025	+1.88% +17.60	0.00 169	0.00 45	-23.98%
Paychex Inc Rg USD \| US7043261079	111.41 27.11.2025	112.11 26.11.2025	-0.62% -0.70	111.39 2'400	111.41 100	-20.05%
Paycom Software Rg USD \| US70432V1026	160.82 26.11.2025	164.34 25.11.2025	-2.14% -3.52	160.78 700	160.82 7'800	-19.82%
PayPal Holdings Rg USD \| US70450Y1038	61.83 27.11.2025	61.22 26.11.2025	+1.00% +0.61	61.82 600	61.83 1'700	-28.27%
Pearson Rg GBP \| GB0006776081	9.9180 27.11.2025	9.8680 26.11.2025	+0.51% +0.05	9.8060 4'156	9.9840 3'346	-23.03%
Peloton Intera Rg-A USD \| US70614W1009	6.72 27.11.2025	6.74 26.11.2025	-0.30% -0.02	6.72 30'300	6.73 15'100	-22.53%
Pembina Pipeline Rg CAD \| CA7063271034	53.73 23:00:00	53.49 26.11.2025	+0.45% +0.24	53.61 100	53.91 1'000	+0.72%
Pentair Rg USD \| IE00BLS09M33	106.08 26.11.2025	106.03 25.11.2025	+0.05% +0.05	106.07 1'200	106.09 17'900	+5.36%
Pepsico Rg USD \| US7134481081	147.98 27.11.2025	146.11 26.11.2025	+1.28% +1.87	147.97 1'500	147.98 3'800	-3.91%
Pernod Ricard EUR \| FR0000120693	77.76 27.11.2025	76.24 26.11.2025	+1.99% +1.52	- -	- -	-28.66%
Persimmon Plc Rg GBP \| GB0006825383	13.4200 27.11.2025	13.0150 26.11.2025	+3.11% +0.405	11.0000 45	13.5200 750	+8.64%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	25.71 26.11.2025	25.72 25.11.2025	-0.04% -0.01	25.69 120'600	25.70 159'900	-3.05%
PG&E Rg USD \| US69331C1080	16.01 26.11.2025	15.73 25.11.2025	+1.78% +0.28	16.00 34'300	16.01 111'900	-22.05%
Philip Mrrs Int Rg USD \| US7181721090	156.49 26.11.2025	157.41 25.11.2025	-0.58% -0.92	156.51 11'500	156.52 300	+30.79%
Phillips 66 Rg USD \| US7185461040	134.96 26.11.2025	134.13 25.11.2025	+0.62% +0.83	134.97 100	134.99 2'300	+17.73%
Phoenix Grp Rg GBP \| GB00BGXQNP29	6.9400 27.11.2025	6.9050 26.11.2025	+0.51% +0.035	6.8800 140	6.9600 251'799	+35.39%
Pinterest Rg-A USD \| US72352L1061	25.57 26.11.2025	25.51 25.11.2025	+0.24% +0.06	25.59 18'600	25.60 2'700	-12.03%
Pioneer Natural Rg EUR \| US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD \| US72919P2020	1.98 27.11.2025	1.95 26.11.2025	+1.54% +0.03	1.98 277'800	1.99 229'900	-8.45%
PNC Finl Ser Rg USD \| US6934751057	191.88 26.11.2025	192.59 25.11.2025	-0.37% -0.71	191.82 2'500	191.89 5'800	-0.13%
Pool Rg USD \| US73278L1052	244.27 27.11.2025	243.89 26.11.2025	+0.16% +0.38	244.27 440	244.50 40	-28.47%
Porsche A Hldg Vz I EUR \| DE000PAH0038	36.95 27.11.2025	36.70 26.11.2025	+0.68% +0.25	36.86 593	36.88 998	+0.96%
Poste Italiane N EUR \| IT0003796171	20.71 27.11.2025	20.67 26.11.2025	+0.19% +0.04	- -	- -	+52.06%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	71.91 23:00:00	72.15 26.11.2025	-0.33% -0.24	71.90 1'800	72.20 200	+60.91%
PPG Industries Rg USD \| US6935061076	99.89 26.11.2025	99.60 25.11.2025	+0.29% +0.29	99.86 13'800	99.87 600	-16.62%
PPL Rg USD \| US69351T1060	36.71 26.11.2025	36.41 25.11.2025	+0.82% +0.30	36.71 16'300	36.72 82'500	+12.17%
Principal Financ Rg USD \| US74251V1026	84.60 27.11.2025	84.69 26.11.2025	-0.11% -0.09	84.59 1'700	84.60 600	+9.40%
Procter&Gamble Rg USD \| US7427181091	148.25 26.11.2025	148.49 25.11.2025	-0.16% -0.24	148.26 23'300	148.27 100	-11.43%
Progressive (Ohi Rg USD \| US7433151039	229.15 26.11.2025	226.41 25.11.2025	+1.21% +2.74	229.20 3'100	229.21 900	-5.51%
Prologis REIT Rg USD \| US74340W1036	128.16 26.11.2025	127.39 25.11.2025	+0.60% +0.77	128.17 5'000	128.18 9'200	+20.52%
Prosus Rg-N EUR \| NL0013654783	53.78 27.11.2025	55.40 26.11.2025	-2.92% -1.62	- -	- -	+40.23%
Proximus EUR \| BE0003810273	6.975 27.11.2025	6.955 26.11.2025	+0.29% +0.02	- -	- -	+38.81%
Prudential Finan Rg USD \| US7443201022	107.97 26.11.2025	108.35 25.11.2025	-0.35% -0.38	107.93 1'000	107.94 11'100	-8.59%
Prudential Rg GBP \| GB0007099541	10.9100 27.11.2025	10.8100 26.11.2025	+0.93% +0.10	10.7500 74	11.1100 1'409	+69.70%
Prysmian N EUR \| IT0004176001	85.44 27.11.2025	85.22 26.11.2025	+0.26% +0.22	- -	- -	+38.57%
PTC Rg USD \| US69370C1009	173.46 27.11.2025	173.44 26.11.2025	+0.01% +0.02	173.42 300	173.52 700	-5.67%
Publ Svcs Enterp Rg USD \| US7445731067	83.25 26.11.2025	82.16 25.11.2025	+1.33% +1.09	83.25 28'300	83.26 4'200	-2.76%
Public Stor REIT Rg USD \| US74460D1090	274.21 26.11.2025	272.33 25.11.2025	+0.69% +1.88	274.15 1'400	274.21 640	-9.05%
Publicis Grp EUR \| FR0000130577	83.12 27.11.2025	82.86 26.11.2025	+0.31% +0.26	- -	- -	-19.30%
PulteGroup Rg USD \| US7458671010	127.59 26.11.2025	125.71 25.11.2025	+1.50% +1.88	127.52 12'500	127.55 500	+15.44%
PUMA I EUR \| DE0006969603	20.22 27.11.2025	17.005 26.11.2025	+18.91% +3.215	20.07 435	20.15 335	-61.67%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD \| US74736K1016	85.62 27.11.2025	84.45 26.11.2025	+1.39% +1.17	85.61 100	85.63 200	+20.76%
Qualcomm Rg USD \| US7475251036	165.14 27.11.2025	163.30 26.11.2025	+1.13% +1.84	165.12 100	165.13 100	+6.30%
Quanta Services Rg USD \| US74762E1029	460.43 26.11.2025	450.14 25.11.2025	+2.29% +10.29	460.32 3'520	460.43 800	+42.43%
Quebecor Inc -B- CAD \| CA7481932084	52.19 23:00:00	52.09 26.11.2025	+0.19% +0.10	52.05 400	52.34 100	+65.37%
Quest Diagnostic Rg USD \| US74834L1008	189.69 26.11.2025	192.35 25.11.2025	-1.38% -2.66	189.70 1'800	189.77 1'200	+27.50%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	33.38 27.11.2025	33.09 26.11.2025	+0.88% +0.29	- -	- -	-18.01%
Rational I EUR \| DE0007010803	631.00 27.11.2025	626.50 26.11.2025	+0.72% +4.50	630.50 36	631.00 3	-23.97%
Raymond J Financ Rg USD \| US7547301090	155.75 26.11.2025	154.54 25.11.2025	+0.78% +1.21	155.69 18'800	155.75 10'100	-0.51%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	57.14 26.11.2025	56.72 25.11.2025	+0.74% +0.42	57.14 14'300	57.15 13'900	+6.20%
Reckitt Benck Gr Rg GBP \| GB00B24CGK77	58.7400 27.11.2025	58.9200 26.11.2025	-0.31% -0.18	57.8000 785	60.0000 3'664	+21.91%
Recordati Ind Chi N EUR \| IT0003828271	50.50 27.11.2025	50.55 26.11.2025	-0.10% -0.05	- -	- -	-0.20%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	15.40 27.11.2025	15.26 26.11.2025	+0.92% +0.14	15.40 92'140	15.40 7'860	-7.52%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	71.26 27.11.2025	71.07 26.11.2025	+0.27% +0.19	71.25 800	71.26 22'100	-3.87%
Regeneron Pharma Rg USD \| US75886F1075	784.61 27.11.2025	787.32 26.11.2025	-0.34% -2.71	784.52 240	784.86 80	+10.53%
Regions Financia Rg USD \| US7591EP1005	25.45 26.11.2025	25.42 25.11.2025	+0.12% +0.03	25.44 41'800	25.45 19'700	+8.08%
RELX Rg GBP \| GB00B2B0DG97	30.3500 27.11.2025	30.2800 26.11.2025	+0.23% +0.07	22.0000 800	33.5000 500	-16.56%
Remy Cointreau EUR \| FR0000130395	39.12 27.11.2025	38.12 26.11.2025	+2.62% +1.00	- -	- -	-33.01%
Renault EUR \| FR0000131906	34.77 27.11.2025	34.35 26.11.2025	+1.22% +0.42	- -	- -	-26.10%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	4.1390 27.11.2025	4.1120 26.11.2025	+0.66% +0.027	3.8450 1'000	5.6000 3'600	+2.59%
Repsol Br EUR \| ES0173516115	15.75 27.11.2025	15.70 26.11.2025	+0.32% +0.05	15.75 2'436	15.85 21'675	+34.30%
Republic Service Rg USD \| US7607591002	217.37 26.11.2025	217.09 25.11.2025	+0.13% +0.28	217.27 7'200	217.37 9'200	+7.91%
Resmed Rg USD \| US7611521078	255.04 26.11.2025	255.80 25.11.2025	-0.30% -0.76	255.04 7'520	255.10 760	+11.85%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	101.47 23:00:00	101.38 26.11.2025	+0.09% +0.09	100.35 100	101.78 100	+8.21%
Revvity Rg USD \| US7140461093	104.66 26.11.2025	105.57 25.11.2025	-0.86% -0.91	104.66 4'000	104.70 200	-5.41%
Rheinmetall I EUR \| DE0007030009	1'514.00 27.11.2025	1'495.50 26.11.2025	+1.24% +18.50	1'509.00 34	1'510.00 34	+143.33%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	27.92 26.11.2025	28.27 25.11.2025	-1.24% -0.35	27.93 400	27.94 10'200	-19.25%
Rio Tinto Rg GBP \| GB0007188757	53.5500 27.11.2025	54.6100 26.11.2025	-1.94% -1.06	53.5000 100	54.2000 250	+15.63%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	19.01 23:00:00	18.93 26.11.2025	+0.42% +0.08	19.00 200	19.07 100	+3.56%
Rivian Auto Rg-A USD \| US76954A1034	16.18 27.11.2025	15.56 26.11.2025	+3.98% +0.62	16.17 30'100	16.18 11'700	+16.99%
Robert Half Rg USD \| US7703231032	27.27 26.11.2025	27.33 25.11.2025	-0.22% -0.06	27.26 11'100	27.27 800	-61.21%
Roblox Rg-A USD \| US7710491033	92.73 26.11.2025	91.07 25.11.2025	+1.82% +1.66	92.74 3'600	92.77 2'100	+57.40%
Roche Hldg G CHF \| CH0012032048	309.30 27.11.2025	312.90 26.11.2025	-1.15% -3.60	0.00 50	0.00 185	+22.47%
Roche Hldg I CHF \| CH0012032113	320.40 27.11.2025	324.80 26.11.2025	-1.35% -4.40	330.00 1	0.00 40	+20.03%
Rockwell Automat Rg USD \| US7739031091	393.99 26.11.2025	391.30 25.11.2025	+0.69% +2.69	393.89 5'920	393.99 6'960	+36.92%
Rogers Comm -B- CAD \| CA7751092007	54.50 23:00:00	54.95 26.11.2025	-0.82% -0.45	54.48 300	54.72 100	+24.35%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	95.63 27.11.2025	94.88 26.11.2025	+0.79% +0.75	95.58 200	95.70 1'100	+27.63%
Rollins Rg USD \| US7757111049	61.50 26.11.2025	61.22 25.11.2025	+0.46% +0.28	61.49 200	61.50 18'900	+32.08%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	10.5850 27.11.2025	10.5800 26.11.2025	+0.05% +0.005	10.2600 6'000	11.5000 748	+86.07%
Roper Technologi Rg USD \| US7766961061	446.08 27.11.2025	446.41 26.11.2025	-0.07% -0.33	446.15 40	446.30 1'200	-14.13%
Ross Stores Rg USD \| US7782961038	177.69 27.11.2025	176.50 26.11.2025	+0.67% +1.19	177.67 600	177.69 500	+16.68%
Roy.Philips Br Rg EUR \| NL0000009538	24.23 27.11.2025	24.26 26.11.2025	-0.12% -0.03	- -	- -	-0.70%
Royal Bank Canad Rg CAD \| CA7800871021	215.41 23:00:00	215.06 26.11.2025	+0.16% +0.35	215.35 500	215.65 600	+24.08%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	39.84 27.11.2025	39.54 26.11.2025	+0.76% +0.30	39.83 1'100	39.84 500	+55.00%
RPM Internationa Rg USD \| US7496851038	106.95 26.11.2025	107.21 25.11.2025	-0.24% -0.26	106.93 1'600	106.95 2'300	-12.88%
RTX Rg USD \| US75513E1010	173.19 26.11.2025	172.15 25.11.2025	+0.60% +1.04	173.12 9'100	173.13 10'300	+48.76%
RWE I EUR \| DE0007037129	43.44 27.11.2025	44.11 26.11.2025	-1.52% -0.67	43.50 7'995	43.52 1'100	+53.00%
Ryl Caribbean Cr Rg USD \| LR0008862868	265.71 26.11.2025	266.41 25.11.2025	-0.26% -0.70	265.77 1'080	265.82 5'720	+15.48%
S&P Global Rg USD \| US78409V1044	495.61 26.11.2025	494.19 25.11.2025	+0.29% +1.42	495.61 480	495.66 1'840	-0.77%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	289.00 27.11.2025	289.10 26.11.2025	-0.03% -0.10	- -	- -	+36.26%
Sagax-B Rg SEK \| SE0005127818	203.00 27.11.2025	203.00 26.11.2025	0.00% 0.00	202.80 874	203.20 735	-10.26%
Sage Grp Rg GBP \| GB00B8C3BL03	10.7200 27.11.2025	10.6450 26.11.2025	+0.70% +0.075	10.5000 1'500	11.4000 3'792	-16.38%
Sainsbury Rg GBP \| GB00B019KW72	3.2920 27.11.2025	3.2720 26.11.2025	+0.61% +0.02	3.1800 655	3.4000 4'600	+19.59%
Saint-Gobain EUR \| FR0000125007	85.82 27.11.2025	86.10 26.11.2025	-0.33% -0.28	- -	- -	+0.14%
Salesforce Rg USD \| US79466L3024	228.15 26.11.2025	234.12 25.11.2025	-2.55% -5.97	228.02 1'100	228.04 25'400	-29.97%
SalMar Rg NOK \| NO0010310956	592.50 27.11.2025	585.50 26.11.2025	+1.20% +7.00	- -	- -	+9.62%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	284.60 27.11.2025	286.20 26.11.2025	-0.56% -1.60	284.90 904	285.10 627	+44.33%
Sanofi EUR \| FR0000120578	85.89 27.11.2025	86.23 26.11.2025	-0.39% -0.34	- -	- -	-8.37%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	207.00 27.11.2025	206.70 26.11.2025	+0.15% +0.30	207.15 38	207.20 113	-12.53%
Saputo Rg CAD \| CA8029121057	39.06 23:00:00	39.13 26.11.2025	-0.18% -0.07	38.97 200	39.17 200	+56.58%
Sartorius Sted EUR \| FR0013154002	203.00 27.11.2025	200.90 26.11.2025	+1.05% +2.10	- -	- -	+7.58%
Sartorius Vz I EUR \| DE0007165631	245.40 27.11.2025	241.90 26.11.2025	+1.45% +3.50	244.50 20	245.00 12	+12.41%
SBA Cmmns REIT-A Rg USD \| US78410G1040	194.79 27.11.2025	193.30 26.11.2025	+0.77% +1.49	194.72 200	194.79 100	-5.15%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	271.00 27.11.2025	271.00 26.11.2025	0.00% 0.00	0.00 15	275.00 1'000	+9.49%
Schindler Hldg PS I CHF \| CH0024638196	286.20 27.11.2025	286.00 26.11.2025	+0.07% +0.20	282.00 50	288.00 660	+14.22%
Schneider El EUR \| FR0000121972	228.20 27.11.2025	227.30 26.11.2025	+0.40% +0.90	- -	- -	-5.27%
Scout24 N EUR \| DE000A12DM80	87.45 27.11.2025	87.30 26.11.2025	+0.17% +0.15	87.35 239	87.45 83	+2.59%
SCSK Rg JPY \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	134.26 26.11.2025	136.29 25.11.2025	-1.49% -2.03	134.26 8'600	134.32 1'500	+28.45%
Seagate Hldgs Rg USD \| IE00BKVD2N49	272.28 27.11.2025	261.89 26.11.2025	+3.97% +10.39	272.25 600	272.38 300	+203.43%
Sealed Air Rg USD \| US81211K1007	43.01 26.11.2025	43.35 25.11.2025	-0.78% -0.34	43.01 3'300	43.03 4'800	+28.14%
SEB EUR \| FR0000121709	49.00 27.11.2025	48.44 26.11.2025	+1.16% +0.56	- -	- -	-44.00%
SEB -A- SEK \| SE0000148884	187.60 27.11.2025	185.70 26.11.2025	+1.02% +1.90	187.65 1'183	187.75 3'118	+22.61%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	143.20 27.11.2025	143.70 26.11.2025	-0.35% -0.50	143.35 1'147	143.55 396	+4.97%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	7.1700 27.11.2025	7.0580 26.11.2025	+1.59% +0.112	6.1500 300	9.5000 38	+0.66%
SEI Investments Rg USD \| US7841171033	80.83 27.11.2025	80.20 26.11.2025	+0.79% +0.63	80.81 100	80.83 4'200	-2.76%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	93.79 26.11.2025	92.47 25.11.2025	+1.43% +1.32	93.75 8'600	93.77 28'300	+5.41%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	31.73 26.11.2025	31.62 25.11.2025	+0.35% +0.11	31.73 6'000	31.75 23'000	+15.40%
ServiceNow Rg USD \| US81762P1021	802.72 26.11.2025	825.31 25.11.2025	-2.74% -22.59	802.23 1'320	802.24 2'320	-22.15%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	28.2700 27.11.2025	28.0160 26.11.2025	-0.88% -0.25	27.1000 1'000	28.5200 664	+13.72%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg EUR \| GB00BP6MXD84	31.55 27.11.2025	31.655 26.11.2025	-0.33% -0.105	- -	- -	+4.77%
Sherwin-Williams Rg USD \| US8243481061	343.39 26.11.2025	342.65 25.11.2025	+0.22% +0.74	343.19 40	343.28 4'640	+0.80%
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	159.34 27.11.2025	157.37 26.11.2025	+1.25% +1.97	159.33 100	159.36 400	+48.00%
Siem Gam Ren En Br EUR \| ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR \| DE000ENER6Y0	114.40 27.11.2025	112.20 26.11.2025	+1.96% +2.20	114.50 180	114.60 308	+122.71%
Siemens Health N EUR \| DE000SHL1006	42.74 27.11.2025	42.36 26.11.2025	+0.90% +0.38	42.78 425	42.81 221	-17.27%
Siemens N EUR \| DE0007236101	227.55 27.11.2025	228.10 26.11.2025	-0.24% -0.55	227.50 190	227.55 49	+20.97%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	158.05 27.11.2025	158.00 26.11.2025	+0.03% +0.05	0.00 431	159.85 1'000	-26.78%
Sinch Rg SEK \| SE0016101844	28.27 27.11.2025	27.24 26.11.2025	+3.78% +1.03	28.27 6'835	28.30 9'286	+31.40%
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	244.00 27.11.2025	245.20 26.11.2025	-0.49% -1.20	244.30 3'865	244.50 500	+5.37%
SKF -B- SEK \| SE0000108227	245.30 27.11.2025	244.90 26.11.2025	+0.16% +0.40	245.20 2'689	245.30 1'419	+17.97%
Skyworks Solutio Rg USD \| US83088M1027	65.34 27.11.2025	63.51 26.11.2025	+2.88% +1.83	65.31 800	65.34 4'400	-28.38%
SLB Rg USD \| AN8068571086	35.66 26.11.2025	35.90 25.11.2025	-0.67% -0.24	35.66 30'500	35.67 27'800	-6.36%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	12.5900 27.11.2025	12.6300 26.11.2025	-0.32% -0.04	12.0300 950	14.5000 2'750	+27.40%
Smiths Group Rg GBP \| GB00B1WY2338	24.3800 27.11.2025	24.3400 26.11.2025	+0.16% +0.04	22.4600 350	24.7200 749	+41.59%
Smn Prp Grp REIT Rg USD \| US8288061091	185.56 26.11.2025	185.13 25.11.2025	+0.23% +0.43	185.56 5'700	185.68 1'400	+7.50%
Snam N EUR \| IT0003153415	5.686 27.11.2025	5.696 26.11.2025	-0.18% -0.01	- -	- -	+32.94%
Snap-A Rg USD \| US83304A1060	7.61 26.11.2025	7.64 25.11.2025	-0.39% -0.03	7.60 148'400	7.61 104'000	-29.06%
Snap-On Rg USD \| US8330341012	340.56 26.11.2025	340.29 25.11.2025	+0.08% +0.27	340.55 160	340.79 720	+0.24%
Snowflake Rg USD \| US8334451098	248.66 26.11.2025	250.32 25.11.2025	-0.66% -1.66	248.81 9'300	248.82 1'400	+62.11%
Societe Generale EUR \| FR0000130809	59.90 27.11.2025	59.50 26.11.2025	+0.67% +0.40	- -	- -	+120.54%
Sodexo EUR \| FR0000121220	45.82 27.11.2025	46.14 26.11.2025	-0.69% -0.32	- -	- -	-42.40%
Sofina EUR \| BE0003717312	244.40 27.11.2025	242.80 26.11.2025	+0.66% +1.60	- -	- -	+12.76%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	35.47 27.11.2025	34.99 26.11.2025	+1.37% +0.48	35.47 1'900	35.49 1'200	+157.28%
Solvay EUR \| BE0003470755	27.86 27.11.2025	27.82 26.11.2025	+0.14% +0.04	- -	- -	-10.59%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	201.20 27.11.2025	199.15 26.11.2025	+1.03% +2.05	201.20 10	0.00 48	-32.79%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	90.24 26.11.2025	89.29 25.11.2025	+1.06% +0.95	90.22 13'400	90.23 10'100	+8.47%
Southwest Airlin Rg USD \| US8447411088	35.06 26.11.2025	34.36 25.11.2025	+2.04% +0.70	35.05 6'000	35.07 108'400	+2.20%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	67.2000 27.11.2025	67.7000 26.11.2025	-0.74% -0.50	60.0000 30	77.9500 150	-1.24%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	118.10 27.11.2025	117.80 26.11.2025	+0.25% +0.30	117.00 86	118.40 400	+19.23%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	85.70 27.11.2025	85.88 26.11.2025	-0.21% -0.18	85.70 100	85.74 200	+13.33%
SSE Rg GBP \| GB0007908733	22.0200 27.11.2025	21.9200 26.11.2025	+0.46% +0.10	21.0100 200	22.3900 1'500	+36.66%
St. James's Rg GBP \| GB0007669376	13.8800 27.11.2025	13.6100 26.11.2025	+1.98% +0.27	13.7550 2'492	14.0000 400	+56.80%
Standard Charter Rg GBP \| GB0004082847	16.6600 27.11.2025	16.4500 26.11.2025	+1.28% +0.21	13.0000 668	16.7000 5'000	+66.40%
Starbucks Rg USD \| US8552441094	86.70 27.11.2025	85.91 26.11.2025	+0.92% +0.79	86.70 200	86.71 5'700	-5.85%
State Street Rg USD \| US8574771031	117.66 26.11.2025	116.09 25.11.2025	+1.35% +1.57	117.65 5'900	117.69 3'600	+18.28%
Steel Dynamics Rg USD \| US8581191009	166.62 27.11.2025	164.25 26.11.2025	+1.44% +2.37	166.58 300	166.67 100	+43.99%
Stellantis Br Rg EUR \| NL00150001Q9	9.014 27.11.2025	8.949 26.11.2025	+0.73% +0.065	- -	- -	-28.40%
STERIS Rg USD \| IE00BFY8C754	266.85 26.11.2025	267.79 25.11.2025	-0.35% -0.94	266.84 5'300	266.95 600	+30.27%
STMicroelectr Br Rg EUR \| NL0000226223	19.56 27.11.2025	19.596 26.11.2025	-0.18% -0.036	- -	- -	-18.53%
Stnly Blck&Deck Rg USD \| US8545021011	71.83 26.11.2025	70.73 25.11.2025	+1.56% +1.10	71.81 1'400	71.83 42'700	-11.91%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	10.165 27.11.2025	10.005 26.11.2025	+1.60% +0.16	10.165 885	10.18 590	+2.95%
Straumann Hldg N CHF \| CH1175448666	93.50 27.11.2025	94.74 26.11.2025	-1.31% -1.24	0.00 211	95.00 300	-17.08%
Stryker Rg USD \| US8636671013	372.29 26.11.2025	375.08 25.11.2025	-0.74% -2.79	372.28 40	372.29 5'240	+4.17%
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	128.58 26.11.2025	128.52 25.11.2025	+0.05% +0.06	128.49 800	128.59 6'700	+4.51%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	82.13 23:00:00	82.41 26.11.2025	-0.34% -0.28	82.10 1'800	82.42 1'300	-3.44%
Suncor Energy Rg CAD \| CA8672241079	62.50 23:00:00	62.42 26.11.2025	+0.13% +0.08	62.48 300	62.65 3'400	+21.65%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	131.70 27.11.2025	131.00 26.11.2025	+0.53% +0.70	131.70 4'993	131.80 6'598	+14.71%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	122.20 27.11.2025	121.20 26.11.2025	+0.83% +1.00	122.45 822	122.55 959	-13.71%
Swe Orphan Biovi Rg SEK \| SE0000872095	343.60 27.11.2025	341.20 26.11.2025	+0.70% +2.40	343.00 255	343.40 197	+7.50%
Swedbank -A- SEK \| SE0000242455	299.40 27.11.2025	298.50 26.11.2025	+0.30% +0.90	299.60 508	299.70 989	+36.74%
Swedish Match Rg SEK \| SE0015812219	113.55 30.12.2022	113.50 29.12.2022	+0.04% +0.05	- -	- -	-
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	880.40 27.11.2025	876.20 26.11.2025	+0.48% +4.20	0.00 8	0.00 24	+25.24%
Swiss Re N CHF \| CH0126881561	142.05 27.11.2025	140.50 26.11.2025	+1.10% +1.55	0.00 480	0.00 750	+7.09%
Swisscom N CHF \| CH0008742519	583.50 27.11.2025	585.50 26.11.2025	-0.34% -2.00	580.00 65	0.00 20	+16.06%
Symrise I EUR \| DE000SYM9999	70.92 27.11.2025	71.06 26.11.2025	-0.20% -0.14	70.96 103	70.98 149	-30.77%
Synchrony Financ Rg USD \| US87165B1035	76.95 26.11.2025	76.51 25.11.2025	+0.58% +0.44	76.94 12'500	76.95 14'000	+17.71%
Synopsys Rg USD \| US8716071076	409.68 27.11.2025	401.61 26.11.2025	+2.01% +8.07	409.57 240	409.76 280	-17.26%
Sysco Rg USD \| US8718291078	75.90 26.11.2025	75.91 25.11.2025	-0.01% -0.01	75.90 35'700	75.91 3'200	-0.72%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	102.09 27.11.2025	101.13 26.11.2025	+0.95% +0.96	102.05 300	102.07 300	-10.58%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	206.73 27.11.2025	206.90 26.11.2025	-0.08% -0.17	206.70 300	206.72 300	-6.27%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	243.63 27.11.2025	241.84 26.11.2025	+0.74% +1.79	243.45 100	243.64 2'900	+31.38%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	173.13 26.11.2025	171.06 25.11.2025	+1.21% +2.07	173.14 600	173.21 5'800	-4.17%
Target Rg USD \| US87612E1064	89.80 26.11.2025	86.58 25.11.2025	+3.72% +3.22	89.81 22'400	89.82 600	-35.95%
Taylor Wimpey Rg GBP \| GB0008782301	1.0375 27.11.2025	1.0160 26.11.2025	+2.12% +0.0215	0.9300 10'000	1.1200 5'000	-16.79%
TC Energy Rg CAD \| CA87807B1076	75.82 23:00:00	75.80 26.11.2025	+0.03% +0.02	75.80 200	76.08 300	+13.15%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	60.10 23:00:00	59.82 26.11.2025	+0.47% +0.28	60.06 200	60.15 100	+2.64%
Teladoc Health Rg USD \| US87918A1051	7.45 26.11.2025	7.46 25.11.2025	-0.13% -0.01	7.45 14'600	7.46 120'600	-17.93%
Tele2 -B- SEK \| SE0005190238	150.20 27.11.2025	149.55 26.11.2025	+0.43% +0.65	149.75 1'371	149.80 438	+36.89%
Telecom Italia N EUR \| IT0003497168	0.4937 27.11.2025	0.5008 26.11.2025	-1.42% -0.0071	- -	- -	+100.20%
Teledyne Tech Rg USD \| US8793601050	497.68 26.11.2025	497.77 25.11.2025	-0.02% -0.09	497.91 520	497.97 80	+7.25%
Teleflex Rg USD \| US8793691069	115.29 26.11.2025	114.70 25.11.2025	+0.51% +0.59	115.29 4'400	115.40 3'400	-35.55%
Telefonica Br EUR \| ES0178430E18	3.782 27.11.2025	3.74 26.11.2025	+1.12% +0.042	3.761 68'660	3.782 12'333	-5.00%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	147.00 27.11.2025	147.20 26.11.2025	-0.14% -0.20	- -	- -	+15.84%
Teleperformance EUR \| FR0000051807	58.62 27.11.2025	57.48 26.11.2025	+1.98% +1.14	- -	- -	-29.48%
Telia Company Rg SEK \| SE0000667925	37.84 27.11.2025	37.72 26.11.2025	+0.32% +0.12	37.80 6'170	37.82 278	+22.99%
Telus Rg CAD \| CA87971M1032	18.33 23:00:00	18.22 26.11.2025	+0.60% +0.11	18.32 7'500	18.37 1'700	-6.52%
TEMENOS N CHF \| CH0012453913	72.40 27.11.2025	72.10 26.11.2025	+0.42% +0.30	69.50 25	0.00 35	+12.48%
Teradyne Rg USD \| US8807701029	179.38 27.11.2025	167.67 26.11.2025	+6.98% +11.71	179.32 4'200	179.36 100	+33.16%
Terna N EUR \| IT0003242622	9.06 27.11.2025	9.052 26.11.2025	+0.09% +0.008	- -	- -	+18.90%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	4.5520 27.11.2025	4.5340 26.11.2025	+0.40% +0.018	4.3100 1'500	4.5900 600	+23.11%
Tesla Rg USD \| US88160R1014	426.58 27.11.2025	419.40 26.11.2025	+1.71% +7.18	426.45 960	426.54 400	+3.85%
TevaPharmInd Sp ADR USD \| US8816242098	26.32 26.11.2025	24.99 25.11.2025	+5.32% +1.33	26.32 7'000	26.33 13'800	+13.38%
Texas Instrument Rg USD \| US8825081040	165.35 27.11.2025	161.77 26.11.2025	+2.21% +3.58	165.30 5'900	165.32 1'900	-13.73%
Textron Inc Rg USD \| US8832031012	83.04 26.11.2025	82.92 25.11.2025	+0.14% +0.12	83.04 8'400	83.09 3'900	+8.41%
TFI Internation Rg CAD \| CA87241L1094	122.90 23:00:00	121.94 26.11.2025	+0.79% +0.96	122.17 100	123.34 100	-37.22%
Thales EUR \| FR0000121329	226.50 27.11.2025	225.60 26.11.2025	+0.40% +0.90	- -	- -	+63.36%
The Campbell's Rg USD \| US1344291091	30.24 27.11.2025	30.42 26.11.2025	-0.59% -0.18	30.23 4'600	30.24 4'600	-27.36%
The Carlyle Grp Rg USD \| US14316J1088	53.50 27.11.2025	52.64 26.11.2025	+1.63% +0.86	53.50 1'500	53.51 3'500	+4.26%
The Cigna Rg USD \| US1255231003	278.35 26.11.2025	278.20 25.11.2025	+0.05% +0.15	278.31 2'240	278.35 200	+0.75%
The Kraft Heinz Rg USD \| US5007541064	25.60 27.11.2025	25.44 26.11.2025	+0.63% +0.16	25.58 31'200	25.59 2'400	-17.16%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	164.65 27.11.2025	167.70 26.11.2025	-1.82% -3.05	164.65 10	0.00 66	+1.64%
The Swatch Grp N CHF \| CH0012255144	33.52 27.11.2025	34.20 26.11.2025	-1.99% -0.68	33.40 1	0.00 180	+6.54%
The Trade Desk Rg-A USD \| US88339J1051	39.11 27.11.2025	39.09 26.11.2025	+0.05% +0.02	39.11 24'700	39.12 30'500	-66.74%
The Western Unio Rg USD \| US9598021098	8.67 26.11.2025	8.62 25.11.2025	+0.58% +0.05	8.67 44'800	8.68 140'500	-18.68%
Thermo Fisher Sc Rg USD \| US8835561023	593.25 26.11.2025	597.78 25.11.2025	-0.76% -4.53	592.99 1'600	593.00 7'480	+14.91%
TIS Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	153.13 26.11.2025	152.39 25.11.2025	+0.49% +0.74	153.14 6'700	153.16 200	+26.14%
TMX Group Rg CAD \| CA87262K1057	51.24 23:00:00	51.47 26.11.2025	-0.45% -0.23	51.01 1'600	51.43 800	+16.24%
TOBU RAILWAY Rg JPY \| JP3597800006	- -	- -	- -	- -	- -	-
Toho Rg JPY \| JP3598600009	- -	- -	- -	- -	- -	-
Tokio Marine Rg JPY \| JP3910660004	- -	- -	- -	- -	- -	-
Tokyo El Hldg Rg JPY \| JP3585800000	- -	- -	- -	- -	- -	-
Tokyo Electron Rg JPY \| JP3571400005	- -	- -	- -	- -	- -	-
TOKYO GAS Rg JPY \| JP3573000001	- -	- -	- -	- -	- -	-
TOKYU CORP Rg JPY \| JP3574200006	- -	- -	- -	- -	- -	-
TOPPAN Hldgs Rg JPY \| JP3629000005	- -	- -	- -	- -	- -	-
Toray Ind Inc Rg JPY \| JP3621000003	- -	- -	- -	- -	- -	-
Toromont Industr Rg CAD \| CA8911021050	164.55 23:00:00	166.99 26.11.2025	-1.46% -2.44	164.13 100	165.60 1'000	+46.95%
Toronto-Dominion Rg CAD \| CA8911605092	117.06 23:00:00	117.15 26.11.2025	-0.08% -0.09	117.06 400	117.10 1'000	+53.08%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	56.45 27.11.2025	56.66 26.11.2025	-0.37% -0.21	- -	- -	+5.77%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	62.52 23:00:00	62.30 26.11.2025	+0.35% +0.22	62.45 200	62.65 600	-6.34%
Tower Semicon In Rg USD \| IL0010823792	103.46 27.11.2025	98.00 26.11.2025	+5.57% +5.46	103.37 1'000	103.59 100	+90.25%
TOYOTA INDUSTRIE Rg JPY \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	54.63 27.11.2025	54.42 26.11.2025	+0.39% +0.21	54.62 700	54.63 1'800	+2.56%
Tradeweb Mkts Rg-A USD \| US8926721064	107.92 27.11.2025	107.50 26.11.2025	+0.39% +0.42	107.88 100	107.92 200	-17.89%
Trane Tech Rg USD \| IE00BK9ZQ967	419.64 26.11.2025	418.82 25.11.2025	+0.20% +0.82	419.29 760	419.48 4'760	+13.39%
TransDigm Rg USD \| US8936411003	1'355.01 26.11.2025	1'352.54 25.11.2025	+0.18% +2.47	1'355.34 800	1'355.67 430	+6.73%
TransUnion Rg USD \| US89400J1079	84.88 26.11.2025	85.10 25.11.2025	-0.26% -0.22	84.84 10'300	84.88 6'100	-8.21%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	294.52 26.11.2025	293.70 25.11.2025	+0.28% +0.82	294.38 800	294.56 11'400	+21.92%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	81.27 27.11.2025	80.85 26.11.2025	+0.52% +0.42	81.26 1'200	81.30 300	+14.42%
Truist Finl Rg USD \| US89832Q1094	46.24 26.11.2025	46.32 25.11.2025	-0.17% -0.08	46.24 30'600	46.25 200	+6.78%
Tryg Rg DKK \| DK0060636678	160.70 27.11.2025	160.40 26.11.2025	+0.19% +0.30	160.60 2'378	160.80 1'436	+5.87%
Twilio-A USD \| US90138F1021	127.01 26.11.2025	128.54 25.11.2025	-1.19% -1.53	127.09 1'600	127.11 200	+18.93%
Tyler Technologi Rg USD \| US9022521051	465.96 26.11.2025	470.69 25.11.2025	-1.00% -4.73	465.55 600	466.08 1'360	-18.37%
Tyson Foods -A- USD \| US9024941034	57.91 26.11.2025	57.14 25.11.2025	+1.35% +0.77	57.91 26'500	57.92 600	-0.52%
U-Haul Rg USD \| US0235861004	52.27 26.11.2025	51.73 25.11.2025	+1.04% +0.54	52.21 1'200	52.27 1'500	-25.13%
Uber Tech Rg USD \| US90353T1007	85.66 26.11.2025	83.69 25.11.2025	+2.35% +1.97	85.71 30'300	85.73 2'300	+38.74%
UBISOFT Entertain. EUR \| FR0000054470	6.904 27.11.2025	6.64 26.11.2025	+3.98% +0.264	- -	- -	-47.50%
UBS Group N CHF \| CH0244767585	30.91 27.11.2025	30.63 26.11.2025	+0.91% +0.28	0.00 1'614	0.00 2'262	+10.46%
UCB EUR \| BE0003739530	238.50 27.11.2025	237.80 26.11.2025	+0.29% +0.70	- -	- -	+24.09%
UDR REIT Rg USD \| US9026531049	36.09 26.11.2025	36.08 25.11.2025	+0.03% +0.01	36.07 6'200	36.08 5'800	-16.89%
UGI Rg USD \| US9026811052	39.05 26.11.2025	38.78 25.11.2025	+0.70% +0.27	39.03 100	39.04 200	+37.37%
Ulta Beauty Rg USD \| US90384S3031	535.16 27.11.2025	521.02 26.11.2025	+2.71% +14.14	535.23 40	535.38 200	+19.79%
Umicore EUR \| BE0974320526	14.47 27.11.2025	14.25 26.11.2025	+1.54% +0.22	- -	- -	+45.35%
Unibail-Rodam Stpl EUR \| FR0013326246	91.58 27.11.2025	90.72 26.11.2025	+0.95% +0.86	- -	- -	+25.94%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	64.12 27.11.2025	63.83 26.11.2025	+0.45% +0.29	- -	- -	+66.44%
Unilever Rg GBP \| GB00B10RZP78	45.2000 27.11.2025	45.2100 26.11.2025	-0.02% -0.01	44.8000 565	45.8500 420	-0.59%
Union Pacific Rg USD \| US9078181081	230.66 26.11.2025	229.13 25.11.2025	+0.67% +1.53	230.70 9'000	230.74 300	+0.48%
United Internet N EUR \| DE0005089031	25.18 27.11.2025	24.94 26.11.2025	+0.96% +0.24	25.22 494	25.26 362	+59.16%
United Rentals Rg USD \| US9113631090	814.97 26.11.2025	810.00 25.11.2025	+0.61% +4.97	814.11 2'040	814.35 7'120	+14.98%
United Utilities Rg GBP \| GB00B39J2M42	12.3650 27.11.2025	12.2550 26.11.2025	+0.90% +0.11	11.2800 189	12.4650 2'698	+16.55%
Unitedhealth Gro Rg USD \| US91324P1021	329.71 26.11.2025	326.28 25.11.2025	+1.05% +3.43	329.58 1'640	329.59 1'760	-35.50%
Unity Software Rg USD \| US91332U1016	42.47 26.11.2025	42.58 25.11.2025	-0.26% -0.11	42.44 7'400	42.47 4'200	+89.50%
Univ Health Serv-B USD \| US9139031002	244.18 26.11.2025	243.74 25.11.2025	+0.18% +0.44	244.17 800	244.18 3'000	+35.85%
Univ Mu Gr Rg EUR \| NL0015000IY2	22.03 27.11.2025	21.99 26.11.2025	+0.18% +0.04	- -	- -	-10.88%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	23.59 27.11.2025	23.40 26.11.2025	+0.81% +0.19	23.57 859	23.59 289	-11.90%
Upstart Hldgs Rg USD \| US91680M1071	42.06 27.11.2025	41.77 26.11.2025	+0.69% +0.29	42.04 400	42.05 500	-32.16%
US Bancorp Rg USD \| US9029733048	48.95 26.11.2025	48.91 25.11.2025	+0.08% +0.04	48.94 33'200	48.95 26'400	+2.26%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	95.67 26.11.2025	94.54 25.11.2025	+1.20% +1.13	95.61 10'200	95.62 22'500	-25.03%
Vail Resorts Rg USD \| US91879Q1094	139.19 26.11.2025	140.20 25.11.2025	-0.72% -1.01	139.18 8'600	139.30 100	-25.21%
Valeo EUR \| FR0013176526	10.71 27.11.2025	10.745 26.11.2025	-0.33% -0.035	- -	- -	+15.01%
Valero Energy Rg USD \| US91913Y1001	174.47 26.11.2025	174.10 25.11.2025	+0.21% +0.37	174.41 5'200	174.45 1'300	+42.02%
VAT Group N CHF \| CH0311864901	351.30 27.11.2025	348.10 26.11.2025	+0.92% +3.20	353.00 8	353.00 15	+1.55%
Veeva Systems Rg-A USD \| US9224751084	240.67 26.11.2025	239.95 25.11.2025	+0.30% +0.72	240.77 120	240.87 1'040	+14.13%
Ventas REIT Rg USD \| US92276F1003	80.08 26.11.2025	79.44 25.11.2025	+0.81% +0.64	80.06 6'600	80.08 13'600	+34.90%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	29.16 27.11.2025	29.35 26.11.2025	-0.65% -0.19	- -	- -	+7.56%
Verbund EUR \| AT0000746409	62.65 27.11.2025	62.55 26.11.2025	+0.16% +0.10	62.10 -	62.50 -	-10.64%
Verisign Rg USD \| US92343E1029	252.67 27.11.2025	255.68 26.11.2025	-1.18% -3.01	252.67 40	252.74 560	+23.54%
Verisk Analytics Rg USD \| US92345Y1064	223.89 27.11.2025	223.02 26.11.2025	+0.39% +0.87	223.89 40	223.90 1'960	-19.03%
Verizon Comm Rg USD \| US92343V1044	40.88 26.11.2025	40.59 25.11.2025	+0.71% +0.29	40.86 12'300	40.87 11'500	+1.50%
Vertex Pharmaceu Rg USD \| US92532F1003	432.17 27.11.2025	429.82 26.11.2025	+0.55% +2.35	432.04 400	432.20 1'160	+6.73%
Vestas Wind Br/Rg DKK \| DK0061539921	155.45 27.11.2025	153.40 26.11.2025	+1.34% +2.05	155.55 179	155.65 492	+56.40%
VF Rg USD \| US9182041080	17.27 26.11.2025	17.24 25.11.2025	+0.17% +0.03	17.26 11'200	17.27 119'300	-19.66%
Viatris Rg USD \| US92556V1061	10.64 27.11.2025	10.56 26.11.2025	+0.76% +0.08	10.64 10'600	10.65 24'000	-15.18%
VICI Proper REIT Rg USD \| US9256521090	28.83 26.11.2025	28.75 25.11.2025	+0.28% +0.08	28.82 10'600	28.83 94'200	-1.57%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	122.30 27.11.2025	122.05 26.11.2025	+0.20% +0.25	- -	- -	+22.62%
Visa Rg-A USD \| US92826C8394	333.79 26.11.2025	334.53 25.11.2025	-0.22% -0.74	333.82 1'800	333.83 7'760	+5.85%
Vistra Rg USD \| US92840M1027	176.80 26.11.2025	170.84 25.11.2025	+3.49% +5.96	176.80 13'900	176.90 1'100	+23.91%
Vivendi EUR \| FR0000127771	2.517 27.11.2025	2.437 26.11.2025	+3.28% +0.08	- -	- -	-2.18%
Vodafone Group Rg GBP \| GB00BH4HKS39	0.9426 27.11.2025	0.9408 26.11.2025	+0.19% +0.0018	0.9100 29'528	0.9500 61'398	+37.75%
voestalpine I EUR \| AT0000937503	36.74 27.11.2025	37.68 26.11.2025	-2.49% -0.94	36.56 -	36.64 -	+105.56%
Volkswagen I EUR \| DE0007664005	98.40 27.11.2025	98.00 26.11.2025	+0.41% +0.40	98.30 260	98.40 10	+6.35%
Volkswagen Vz I EUR \| DE0007664039	97.18 27.11.2025	97.06 26.11.2025	+0.12% +0.12	97.20 178	97.24 1'022	+9.01%
Volvo -A- Rg SEK \| SE0000115420	285.00 27.11.2025	283.60 26.11.2025	+0.49% +1.40	284.60 800	285.00 800	+4.96%
Volvo -B- Rg SEK \| SE0000115446	284.50 27.11.2025	283.00 26.11.2025	+0.53% +1.50	284.60 1'879	284.80 388	+5.36%
Vonovia N EUR \| DE000A1ML7J1	26.25 27.11.2025	26.28 26.11.2025	-0.11% -0.03	26.30 1'042	26.32 1'514	-10.37%
Vor Rlt REIT-SBI Rg USD \| US9290421091	36.82 26.11.2025	37.16 25.11.2025	-0.91% -0.34	36.80 7'800	36.82 9'200	-11.61%
Vulcan Materials Rg USD \| US9291601097	295.08 26.11.2025	292.72 25.11.2025	+0.81% +2.36	294.96 640	295.08 3'320	+13.80%
W.H.Soul Pattins Rg EUR \| -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD \| US92936U1097	67.39 26.11.2025	67.26 25.11.2025	+0.19% +0.13	67.40 2'700	67.44 2'400	+23.46%
W.R.Berkley Rg USD \| US0844231029	77.64 26.11.2025	77.92 25.11.2025	-0.36% -0.28	77.64 21'200	77.65 10'500	+33.15%
Waertsilae Rg EUR \| FI0009003727	27.70 27.11.2025	27.43 26.11.2025	+0.98% +0.27	27.63 2	27.65 592	+60.32%
Walgreens Boots Rg EUR \| US9314271084	- -	- -	- -	- -	- -	-
Walmart Rg USD \| US9311421039	109.10 26.11.2025	107.00 25.11.2025	+1.96% +2.10	109.11 19'600	109.12 100	+18.43%
Walt Disney Rg USD \| US2546871060	103.43 26.11.2025	103.31 25.11.2025	+0.12% +0.12	103.41 11'700	103.42 1'900	-7.22%
Warnr Bros Rg-A USD \| US9344231041	23.88 27.11.2025	22.96 26.11.2025	+4.01% +0.92	23.87 1'300	23.88 120'100	+117.22%
Waste Connection Rg CAD \| CA94106B1013	248.52 23:00:00	248.46 26.11.2025	+0.02% +0.06	248.00 100	251.77 100	+0.75%
Waste Management Rg USD \| US94106L1098	217.35 26.11.2025	216.23 25.11.2025	+0.52% +1.12	217.38 1'000	217.40 600	+7.16%
Waters Rg USD \| US9418481035	407.14 26.11.2025	412.54 25.11.2025	-1.31% -5.40	407.32 40	407.55 200	+11.20%
Wayfair Rg-A USD \| US94419L1017	112.55 26.11.2025	109.79 25.11.2025	+2.51% +2.76	112.58 1'200	112.67 2'100	+147.72%
WDP EUR \| BE0974349814	22.36 27.11.2025	22.04 26.11.2025	+1.45% +0.32	- -	- -	+17.68%
Webster Financia Rg USD \| US9478901096	59.42 26.11.2025	59.86 25.11.2025	-0.74% -0.44	59.41 500	59.43 2'200	+8.40%
WEC Energy Group Rg USD \| US92939U1060	112.24 26.11.2025	111.22 25.11.2025	+0.92% +1.02	112.23 5'200	112.24 3'900	+18.27%
WELCIA HDG Rg JPY \| JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD \| US9497461015	85.56 26.11.2025	85.10 25.11.2025	+0.54% +0.46	85.57 28'100	85.59 100	+21.16%
Welltower REIT Rg USD \| US95040Q1040	206.25 26.11.2025	204.59 25.11.2025	+0.81% +1.66	206.29 4'100	206.30 2'800	+62.33%
Wendel EUR \| FR0000121204	79.55 27.11.2025	79.35 26.11.2025	+0.25% +0.20	- -	- -	-14.42%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	86.67 23:00:00	85.85 26.11.2025	+0.96% +0.82	86.30 200	86.90 300	-31.07%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	277.14 26.11.2025	280.84 25.11.2025	-1.32% -3.70	277.14 2'600	277.17 720	-14.26%
Western Digital Rg USD \| US9581021055	157.74 27.11.2025	155.41 26.11.2025	+1.50% +2.33	157.75 500	157.86 4'200	+249.94%
Westinghouse Air Rg USD \| US9297401088	207.75 26.11.2025	206.08 25.11.2025	+0.81% +1.67	207.79 300	207.85 1'000	+8.70%
Westlake Rg USD \| US9604131022	64.72 26.11.2025	62.87 25.11.2025	+2.94% +1.85	64.73 200	64.74 100	-45.16%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	22.26 26.11.2025	22.14 25.11.2025	+0.54% +0.12	22.26 27'300	22.27 1'600	-21.35%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	149.43 23:00:00	149.96 26.11.2025	-0.35% -0.53	149.43 400	149.88 100	+85.34%
Whirlpool Rg USD \| US9633201069	78.74 26.11.2025	77.73 25.11.2025	+1.30% +1.01	78.70 2'600	78.75 1'100	-32.10%
Whitbread Rg GBP \| GB00B1KJJ408	28.1200 27.11.2025	28.3700 26.11.2025	-0.88% -0.25	27.0000 800	32.9200 6'551	-3.70%
Williams Compani Rg USD \| US9694571004	60.22 26.11.2025	59.37 25.11.2025	+1.43% +0.85	60.21 3'300	60.22 9'400	+9.70%
Willis Towers Rg USD \| IE00BDB6Q211	321.23 27.11.2025	320.62 26.11.2025	+0.19% +0.61	321.29 40	321.38 40	+2.36%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	95.77 27.11.2025	94.48 26.11.2025	+1.37% +1.29	95.76 3'600	95.91 300	-55.96%
Wolters Kluw Br R EUR \| NL0000395903	91.02 27.11.2025	91.70 26.11.2025	-0.74% -0.68	- -	- -	-43.25%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	215.34 27.11.2025	233.69 26.11.2025	-7.85% -18.35	215.24 400	215.26 100	-9.43%
Worldline EUR \| FR0011981968	1.5455 27.11.2025	1.536 26.11.2025	+0.62% +0.0095	- -	- -	-81.77%
WPP Rg GBP \| JE00B8KF9B49	2.9910 27.11.2025	3.0170 26.11.2025	-0.86% -0.026	2.8000 500	3.1150 10'000	-63.54%
WSP Global Rg CAD \| CA92938W2022	245.36 23:00:00	245.61 26.11.2025	-0.10% -0.25	244.93 100	246.00 100	-2.91%
WW Grainger Rg USD \| US3848021040	945.10 26.11.2025	941.75 25.11.2025	+0.36% +3.35	945.23 40	945.78 1'640	-10.65%
Wynn Resorts Rg USD \| US9831341071	129.46 27.11.2025	127.47 26.11.2025	+1.56% +1.99	129.43 400	129.45 300	+47.95%
Xcel Energy Rg USD \| US98389B1008	81.25 27.11.2025	80.39 26.11.2025	+1.07% +0.86	81.24 3'300	81.25 7'300	+19.06%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	141.12 26.11.2025	141.51 25.11.2025	-0.28% -0.39	141.10 600	141.11 6'400	+21.97%
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	368.00 27.11.2025	366.90 26.11.2025	+0.30% +1.10	- -	- -	+22.34%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	153.80 26.11.2025	154.00 25.11.2025	-0.13% -0.20	153.87 1'900	153.88 200	+14.79%
Zalando I EUR \| DE000ZAL1111	23.12 27.11.2025	22.96 26.11.2025	+0.70% +0.16	23.13 756	23.15 581	-29.11%
Zebra Tech -A- USD \| US9892071054	250.50 27.11.2025	249.31 26.11.2025	+0.48% +1.19	250.30 800	250.50 440	-35.45%
Zillow Group Rg-C USD \| US98954M2008	74.44 27.11.2025	74.08 26.11.2025	+0.49% +0.36	74.44 400	74.45 2'300	+0.04%
ZIM ISS Rg USD \| IL0065100930	19.70 26.11.2025	19.51 25.11.2025	+0.97% +0.19	19.71 700	19.72 500	-9.13%
Zimmer Biomet Hl Rg USD \| US98956P1021	97.55 26.11.2025	97.07 25.11.2025	+0.49% +0.48	97.53 3'300	97.55 19'000	-8.10%
Zoetis Rg-A USD \| US98978V1035	127.69 26.11.2025	127.89 25.11.2025	-0.16% -0.20	127.65 4'500	127.66 2'900	-21.51%
Zoom Com Rg-A USD \| US98980L1017	84.43 27.11.2025	86.34 26.11.2025	-2.21% -1.91	84.42 500	84.43 3'700	+5.80%
ZoomInf Tech Rg-A USD \| US98980F1049	9.67 27.11.2025	9.62 26.11.2025	+0.52% +0.05	9.66 7'100	9.67 9'300	-8.47%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	251.97 27.11.2025	289.73 26.11.2025	-13.03% -37.76	251.94 240	251.95 720	+60.60%
Zurich Insur Gr N CHF \| CH0011075394	576.80 27.11.2025	574.40 26.11.2025	+0.42% +2.40	0.00 488	0.00 118	+6.61%