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	34.09 22:10:05	35.97 21.10.2026	-5.23% -1.88	34.00 3'200	34.10 300	-2.26%
3I Group Rg GBP | GB00B1YW4409	23.1400 17:35:05	23.2500 21.10.2026	-0.47% -0.11	22.5000 150	24.4000 2'400	-28.75%
3M Rg USD | US88579Y1010	175.56 22:15:00	171.37 21.10.2026	+1.97% +3.37	175.55 23'200	175.56 100	+9.14%
A.J.Gallagher Rg USD | US3635761097	270.98 22:15:00	259.26 21.10.2026	-0.34% -0.89	270.89 600	270.90 7'700	-0.16%
A.O.Smith Corp Rg USD | US8318652091	62.47 22:15:00	59.54 21.10.2026	+0.18% +0.11	62.48 800	62.51 500	-10.81%
AB InBev EUR | BE0974293251	75.82 17:55:00	73.98 21.10.2026	+2.49% +1.84	- -	- -	+34.75%
ABB N CHF | CH0012221716	68.92 17:35:04	71.84 21.10.2026	-4.06% -2.92	0.00 1'621	0.00 1'542	+21.31%
Abbott Laborator Rg USD | US0028241000	102.51 22:15:00	102.45 21.10.2026	-1.89% -1.94	102.55 53'900	102.60 1'500	-19.78%
AbbVie Rg USD | US00287Y1091	285.19 22:15:00	289.08 21.10.2026	-1.48% -4.28	284.87 100	284.88 35'500	+24.64%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.1880 17:35:23	2.2540 21.10.2026	-2.93% -0.066	1.8140 5'000	2.3860 4'083	+9.63%
ABN AMRO DR EUR | NL0011540547	38.81 17:55:00	40.86 21.10.2026	-5.02% -2.05	- -	- -	+37.16%
Accenture-A Rg USD | IE00B4BNMY34	258.74 22:15:00	239.12 21.10.2026	+0.48% +1.14	258.73 4'100	258.74 14'800	-10.45%
Acciona Br EUR | ES0125220311	206.20 17:35:16	210.80 21.10.2026	-2.18% -4.60	206.20 1'577	206.60 208	+13.39%
Accor EUR | FR0000120404	46.04 17:55:00	46.78 21.10.2026	-1.58% -0.74	- -	- -	-2.99%
ACS Br EUR | ES0167050915	86.95 17:35:16	90.95 21.10.2026	-4.40% -4.00	86.95 312	87.35 88	+7.19%
Addtech Rg-B SEK | SE0014781795	308.40 18:00:00	327.80 21.10.2026	-5.92% -19.40	310.60 133	311.20 209	+0.12%
Adecco Group N CHF | CH0012138605	22.62 17:30:57	23.04 21.10.2026	-1.82% -0.42	0.00 1	0.00 130	-0.35%
adidas N EUR | DE000A1EWWW0	159.00 17:39:26	160.75 21.10.2026	-1.09% -1.75	158.70 105	159.15 105	-4.91%
Admiral Group Rg GBP | GB00B02J6398	38.7600 17:35:07	37.7800 21.10.2026	+2.59% +0.98	31.1400 270	39.5000 500	+18.95%
Adobe Rg USD | US00724F1012	270.55 22:30:00	255.06 22.10.2026	+6.07% +15.49	270.59 760	270.64 40	-27.12%
ADP EUR | FR0010340141	106.90 17:55:00	108.20 21.10.2026	-1.20% -1.30	- -	- -	-2.87%
Advance Auto Par Rg USD | US00751Y1064	46.69 22:15:00	44.15 21.10.2026	+0.84% +0.37	46.70 2'600	46.73 800	+13.28%
Advanced Micro D Rg USD | US0079031078	507.93 22:30:00	552.72 22.10.2026	-8.10% -44.79	507.89 200	508.30 100	+158.09%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	954.40 17:55:00	940.30 21.10.2026	+1.50% +14.10	- -	- -	-31.61%
AECOM Rg USD | US00766T1007	60.83 22:15:00	58.99 21.10.2026	+0.85% +0.50	60.86 1'600	60.88 100	-37.60%
Aegon Rg EUR | BMG0112X1056	7.332 17:55:00	7.548 21.10.2026	-2.86% -0.216	- -	- -	+13.67%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	147.68 22:15:00	144.42 21.10.2026	+2.39% +3.45	147.75 300	147.76 600	+2.86%
Aes Rg USD | US00130H1059	14.97 22:15:00	14.97 21.10.2026	0.00% 0.00	14.96 76'300	14.97 42'500	+4.39%
Affirm Hldg Rg-A USD | US00827B1061	72.40 22:30:00	73.51 22.10.2026	-1.51% -1.11	72.38 100	72.42 200	-1.24%
AFLAC Rg USD | US0010551028	123.27 22:15:00	120.27 21.10.2026	-0.10% -0.12	123.26 8'100	123.27 2'100	+8.96%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	74.10 17:55:00	74.95 21.10.2026	-1.13% -0.85	- -	- -	+25.33%
Agilent Tech Rg USD | US00846U1016	173.89 22:15:00	173.01 21.10.2026	+2.74% +4.74	173.97 3'800	173.98 1'700	+30.63%
Agnico Eagle Min Rg CAD | CA0084741085	246.72 22:10:05	263.15 21.10.2026	-6.24% -16.43	245.10 100	247.20 100	+13.06%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	10.635 17:55:00	11.145 21.10.2026	-4.58% -0.51	10.02 500	11.69 500	+21.14%
Air Canada Vtg CAD | CA0089118776	22.14 22:10:05	22.07 21.10.2026	+0.32% +0.07	22.10 7'500	22.16 100	+14.41%
Air Liquide EUR | FR0000120073	173.58 17:55:00	173.60 21.10.2026	-0.01% -0.02	- -	- -	+19.16%
Air Prod&Chemica Rg USD | US0091581068	308.22 22:15:00	302.58 21.10.2026	+0.03% +0.08	308.13 800	308.14 2'320	+22.52%
Airbnb Rg-A USD | US0090661010	175.76 22:30:00	173.69 22.10.2026	+1.19% +2.07	175.76 100	175.80 100	+27.98%
Airbus Br Rg EUR | NL0000235190	194.78 17:55:00	198.78 21.10.2026	-2.01% -4.00	- -	- -	+0.19%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	91.13 22:30:00	90.27 22.10.2026	+0.95% +0.86	91.10 100	91.13 1'900	+3.46%
Aker BP Rg NOK | NO0010345853	380.90 16:45:00	383.20 21.10.2026	-0.60% -2.30	380.00 120	388.00 258	+49.16%
Akzo Nobel Br Rg EUR | NL0013267909	60.02 17:55:00	60.96 21.10.2026	-1.54% -0.94	- -	- -	+2.97%
Albemarle Rg USD | US0126531013	92.54 22:15:00	95.77 21.10.2026	-1.36% -1.30	92.52 1'300	92.60 2'300	-33.21%
Alcoa-WI Rg USD | US0138721065	38.70 22:15:00	40.79 21.10.2026	-0.15% -0.06	38.68 2'100	38.69 20'600	-23.35%
Alcon Rg CHF | CH0432492467	57.84 17:30:57	55.92 21.10.2026	+3.43% +1.92	0.00 1'173	0.00 453	-11.63%
Alexandria REIT Rg USD | US0152711091	43.33 22:15:00	42.65 21.10.2026	-0.91% -0.39	43.33 50'300	43.34 9'400	-13.65%
Alfa Laval Rg SEK | SE0000695876	541.00 18:00:00	557.60 21.10.2026	-2.98% -16.60	542.60 185	543.20 525	+19.73%
Alg Pwr & Util Rg CAD | CA0158571053	7.62 22:10:05	7.44 21.10.2026	+2.42% +0.18	7.60 6'500	7.64 3'600	-11.85%
Align Technology Rg USD | US0162551016	155.51 22:30:00	151.37 22.10.2026	+2.74% +4.14	155.45 500	155.51 400	-3.06%
Allegion Rg USD | IE00BFRT3W74	176.52 22:15:00	157.03 21.10.2026	+1.25% +1.97	176.35 600	176.36 6'900	-0.14%
Alliant Energy Rg USD | US0188021085	70.30 22:30:00	68.39 22.10.2026	+2.79% +1.91	70.29 400	70.30 200	+5.20%
Allianz N EUR | DE0008404005	432.60 17:35:09	436.80 21.10.2026	-0.96% -4.20	433.10 40	433.50 40	+11.86%
Allstate Rg USD | US0200021014	259.10 22:15:00	249.91 21.10.2026	+0.45% +1.13	259.03 1'200	259.04 1'800	+20.61%
Ally Financial Rg USD | US02005N1000	39.31 22:15:00	37.97 21.10.2026	+1.90% +0.72	39.30 3'500	39.31 27'000	-14.57%
Alnylam Pharma Rg USD | US02043Q1076	227.28 22:30:00	225.10 22.10.2026	+0.97% +2.18	227.23 400	227.38 40	-43.39%
Alphab Rg-C-NV USD | US02079K1079	320.76 22:30:00	330.95 22.10.2026	-3.08% -10.19	320.70 320	320.78 720	+5.47%
Alphabet-A Rg USD | US02079K3059	324.22 22:30:00	334.76 22.10.2026	-3.15% -10.54	324.20 40	324.23 200	+6.95%
Alstom EUR | FR0010220475	15.915 17:55:00	15.955 21.10.2026	-0.25% -0.04	- -	- -	-36.61%
AltaGas Rg CAD | CA0213611001	55.23 22:10:05	56.36 21.10.2026	-2.00% -1.13	55.00 500	55.81 100	+34.67%
Altria Group Rg USD | US02209S1033	76.07 22:15:00	74.64 21.10.2026	-1.09% -0.81	76.04 600	76.06 7'600	+28.04%
Am Electric Rg USD | US0255371017	130.64 22:30:00	127.39 22.10.2026	+2.55% +3.25	130.64 300	130.65 5'100	+10.48%
Amadeus IT Grp Br-A EUR | ES0109067019	56.92 17:35:16	56.16 21.10.2026	+1.35% +0.76	56.90 261	56.92 1'847	-10.63%
Amazon.Com Rg USD | US0231351067	250.38 22:30:00	262.37 22.10.2026	-4.57% -11.99	250.36 100	250.38 500	+13.67%
Amer Home REIT Rg-A USD | US02665T3068	31.90 22:15:00	31.16 21.10.2026	-0.71% -0.22	31.91 28'200	31.92 6'300	-3.61%
Amer Tower REIT Rg USD | US03027X1000	181.57 22:15:00	183.56 21.10.2026	-3.23% -5.92	181.60 7'000	181.61 1'100	+1.18%
Amer Wtr Works Rg USD | US0304201033	143.23 22:15:00	135.79 21.10.2026	-0.76% -1.03	143.21 1'400	143.22 11'300	+3.26%
Ameren Rg USD | US0236081024	108.94 22:15:00	106.23 21.10.2026	+0.24% +0.25	108.93 1'200	108.94 900	+6.63%
American Express Rg USD | US0258161092	325.17 22:15:00	318.34 21.10.2026	+1.66% +5.27	324.93 720	324.94 4'560	-12.53%
American Fincl G Rg USD | US0259321042	153.46 22:15:00	149.24 21.10.2026	+0.29% +0.44	153.56 600	153.57 1'400	+9.51%
American Intl Gr Rg USD | US0268747849	83.03 22:15:00	81.88 21.10.2026	-0.16% -0.13	83.00 100	83.01 13'900	-4.44%
Ameriprise Fincl Rg USD | US03076C1062	496.83 22:15:00	487.67 21.10.2026	+0.58% +2.84	496.55 560	496.56 880	+0.03%
AMETEK Rg USD | US0311001004	238.82 22:15:00	247.36 21.10.2026	+1.18% +2.92	238.68 100	238.69 2'000	+21.90%
Amgen Rg USD | US0311621009	447.28 22:30:00	438.34 22.10.2026	+2.04% +8.94	447.38 40	447.48 80	+33.92%
Amphenol Rg-A USD | US0320951017	73.07 22:15:00	79.32 21.10.2026	-0.15% -0.12	73.04 40'000	73.08 113'900	+17.21%
Amplifon N EUR | IT0004056880	12.895 17:45:00	12.785 21.10.2026	+0.86% +0.11	12.75 500	12.95 8'138	-7.02%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	87.65 17:55:00	88.80 21.10.2026	-1.30% -1.15	- -	- -	+25.78%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	385.76 22:30:00	405.96 22.10.2026	-4.98% -20.20	385.84 1'800	385.98 360	+49.69%
Antofagasta Rg GBP | GB0000456144	30.2500 17:35:26	32.2400 21.10.2026	-6.17% -1.99	30.0000 140	40.5000 300	-1.68%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	306.80 22:15:00	296.71 21.10.2026	-0.80% -2.36	306.68 680	306.69 3'400	-16.59%
AP Moeller-Maers-A- DKK | DK0010244425	22'200.00 16:59:42	23'080.00 21.10.2026	-3.81% -880.00	22'220.00 8	22'280.00 2	+57.65%
AP Moeller-Maers-B- DKK | DK0010244508	22'860.00 16:59:52	23'730.00 21.10.2026	-3.67% -870.00	22'940.00 1	22'980.00 3	+62.09%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	49.44 22:30:00	49.63 22.10.2026	-0.38% -0.19	49.44 3'800	49.45 1'900	+102.90%
Apollo Glb Mgmt Rg USD | US03769M1062	114.83 22:15:00	111.22 21.10.2026	+0.42% +0.47	114.73 100	114.77 8'500	-22.84%
Apple Rg USD | US0378331005	348.22 22:30:00	343.99 22.10.2026	+1.23% +4.23	348.26 720	348.32 920	+26.53%
Applied Material Rg USD | US0382221051	375.58 22:30:00	408.94 22.10.2026	-8.16% -33.36	375.53 40	375.72 280	+59.13%
AppLovin Rg-A USD | US03831W1080	264.28 22:30:00	267.90 22.10.2026	-1.35% -3.62	264.26 40	264.45 200	-60.24%
Aramark Rg USD | US03852U1060	52.52 22:15:00	56.12 21.10.2026	-0.73% -0.41	52.51 9'100	52.52 36'400	+51.14%
ARC Res Rg CAD | CA00208D4084	33.91 04.09.2026	33.67 03.09.2026	+0.71% +0.24	- -	- -	+31.69%
ArcelorMittal Rg EUR | LU1598757687	53.92 17:55:00	56.24 21.10.2026	-4.13% -2.32	- -	- -	+43.87%
Arch Cap Grp Rg USD | BMG0450A1053	102.69 22:30:00	100.28 22.10.2026	+2.40% +2.41	102.71 100	102.72 1'200	+4.55%
Archer-Daniels M Rg USD | US0394831020	79.84 22:15:00	80.46 21.10.2026	-1.37% -1.10	79.84 3'300	79.85 19'600	+38.04%
argenx Br EUR | NL0010832176	783.40 17:55:00	786.60 21.10.2026	-0.41% -3.20	- -	- -	+9.74%
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	54.85 17:55:00	55.30 21.10.2026	-0.81% -0.45	- -	- -	+6.04%
Aroundtown Br EUR | LU1673108939	1.466 17:35:17	1.423 21.10.2026	+3.02% +0.043	1.461 8'000	1.481 3'200	-46.26%
Arrow Electronic Rg USD | US0427351004	209.40 22:15:00	214.93 21.10.2026	+1.95% +4.19	209.40 1'000	209.41 1'400	+98.87%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR | NL0000334118	709.20 17:55:00	760.00 21.10.2026	-6.68% -50.80	- -	- -	+46.83%
ASML Hldg Br Rg EUR | NL0010273215	1'419.60 17:55:00	1'493.80 21.10.2026	-4.97% -74.20	- -	- -	+62.12%
Assa Abloy Rg-B SEK | SE0007100581	365.20 18:00:00	356.90 21.10.2026	+2.33% +8.30	364.00 9	364.10 171	-0.56%
Associat Brit Fo Rg GBP | GB0006731235	19.3200 17:35:12	19.2350 21.10.2026	+0.44% +0.085	15.8600 50	27.9900 480	-9.57%
Assurant Rg USD | US04621X1081	288.85 22:15:00	283.61 21.10.2026	+0.24% +0.69	288.94 2'100	288.95 1'100	+18.04%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	129.8000 17:35:00	126.1400 21.10.2026	+2.90% +3.66	118.0000 15	130.0000 737	-8.53%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	22.74 22:15:00	23.42 21.10.2026	-6.45% -1.51	22.76 125'200	22.77 27'500	-11.80%
Atlas Copco Rg-A SEK | SE0017486889	178.00 18:00:00	192.85 21.10.2026	-7.70% -14.85	177.70 6	177.85 596	+16.14%
Atlas Copco Rg-B SEK | SE0017486897	156.80 18:00:00	168.85 21.10.2026	-7.14% -12.05	157.05 120	157.15 518	+13.32%
Atmos Energy Cor Rg USD | US0495601058	173.91 22:15:00	167.13 21.10.2026	-0.11% -0.18	173.99 15'400	174.00 4'300	-0.41%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD | US0527691069	254.95 22:30:00	244.84 22.10.2026	+4.13% +10.11	254.98 100	255.09 300	-17.29%
Automatic Data P Rg USD | US0530151036	307.94 22:30:00	294.50 22.10.2026	+4.56% +13.44	307.98 200	308.10 300	+14.49%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.4240 17:35:11	5.3020 21.10.2026	+2.30% +0.122	4.5000 100	5.7200 1'800	-9.58%
Autozone Rg USD | US0533321024	3'270.70 22:15:00	3'160.18 21.10.2026	-0.11% -3.44	3'271.26 30	3'273.83 990	-6.92%
Avantor Rg USD | US05352A1007	17.15 22:15:00	16.62 21.10.2026	+3.85% +0.64	17.14 10'100	17.15 121'000	+50.61%
Avery Dennison Rg USD | US0536111091	184.66 22:15:00	178.12 21.10.2026	+0.52% +0.92	184.59 200	184.60 6'000	-1.56%
Aviva Rg GBP | GB00BPQY8M80	7.1580 17:35:00	7.1420 21.10.2026	+0.22% +0.016	7.0500 25	7.2000 3'910	+4.35%
AXA EUR | FR0000120628	42.02 17:55:00	43.20 21.10.2026	-2.73% -1.18	- -	- -	+5.47%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	82.55 17:30:57	84.15 21.10.2026	-1.90% -1.60	0.00 600	82.00 200	+40.48%
BAE Systems Rg GBP | GB0002634946	19.3050 17:35:23	19.1800 21.10.2026	-0.13% -0.025	18.9800 155	19.8000 443	+12.78%
Baker Hughes Rg-A USD | US05722G1004	53.62 22:30:00	56.00 22.10.2026	-4.25% -2.38	53.60 1'100	53.63 13'300	+22.97%
Ball Rg USD | US0584981064	65.81 22:15:00	64.16 21.10.2026	-0.02% -0.01	65.80 3'100	65.81 8'400	+21.11%
Baloise Hldg N CHF | CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	11.484 17:35:16	11.97 21.10.2026	-4.06% -0.486	11.52 1'388	11.486 48'966	+18.87%
Bank of America Rg USD | US0605051046	51.08 22:15:00	50.64 21.10.2026	+0.28% +0.14	51.09 32'400	51.10 51'600	-7.67%
Bank of NY Mello Rg USD | US0640581007	145.32 22:15:00	144.25 21.10.2026	+1.11% +1.60	145.31 900	145.32 10'100	+25.64%
Barclays Rg GBP | GB0031348658	4.0945 17:35:05	4.1920 21.10.2026	-2.33% -0.0975	4.0500 1'200	4.9700 500	-11.92%
Barratt Redrow Rg GBP | GB0000811801	3.2200 17:35:00	3.2060 21.10.2026	+0.44% +0.014	2.8810 4'000	3.2600 5'000	-15.88%
Barry Callebaut N CHF | CH0009002962	1'171.00 17:30:57	1'165.00 21.10.2026	+0.52% +6.00	1'144.00 2	1'180.00 2	-10.80%
BASF N EUR | DE000BASF111	52.37 17:35:15	52.58 21.10.2026	-0.40% -0.21	52.33 804	52.50 566	+18.34%
Bath&Body Works Rg USD | US0708301041	21.60 22:15:00	20.55 21.10.2026	-0.63% -0.13	21.59 5'100	21.60 55'600	+1.69%
Bausch Health Rg USD | CA0717341071	6.49 22:15:00	6.42 21.10.2026	+0.47% +0.03	6.48 300	6.49 23'100	-7.19%
Baxter Intl Rg USD | US0718131099	25.65 22:15:00	24.51 21.10.2026	+0.78% +0.19	25.65 100	25.66 156'000	+29.25%
Bayer N EUR | DE000BAY0017	44.21 17:35:12	44.63 21.10.2026	-0.94% -0.42	44.06 892	44.09 360	+20.59%
BBVA Rg EUR | ES0113211835	22.19 17:35:16	23.05 21.10.2026	-3.73% -0.86	22.25 5	22.27 200	+14.96%
BCE Rg CAD | CA05534B7604	29.10 22:10:05	28.08 21.10.2026	+3.63% +1.02	29.03 20'000	29.15 900	-14.23%
Bechtle I EUR | DE0005158703	35.00 17:35:10	35.94 21.10.2026	-2.62% -0.94	35.00 1'555	35.18 468	-17.72%
Becton Dickinson Rg USD | US0758871091	200.42 22:15:00	193.80 21.10.2026	+0.28% +0.54	200.36 900	200.37 15'100	+0.14%
Beiersdorf I EUR | DE0005200000	82.14 17:35:13	81.18 21.10.2026	+1.18% +0.96	82.36 532	82.80 100	-13.34%
Bentley Systms Rg-B USD | US08265T2087	39.41 22:30:00	38.36 22.10.2026	+2.74% +1.05	39.40 100	39.43 900	+0.51%
Berkshire Hath Rg-B USD | US0846707026	546.97 22:15:00	539.82 21.10.2026	-0.15% -0.83	547.09 7'280	547.10 2'360	+7.23%
Best Buy Rg USD | US0865161014	99.83 22:15:00	93.89 21.10.2026	+0.24% +0.23	99.78 9'000	99.79 12'300	+40.62%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	50.67 22:15:00	49.09 21.10.2026	-0.16% -0.08	50.64 700	50.65 7'600	-10.14%
Bio-Rad Lab-A USD | US0905722072	363.50 22:15:00	354.50 21.10.2026	+1.69% +6.00	363.34 640	363.45 920	+18.98%
Bio-Techne Rg USD | US09073M1045	72.62 22:30:00	72.64 22.10.2026	-0.03% -0.02	72.63 2'100	72.64 5'000	+23.52%
Biogen Rg USD | US09062X1037	253.84 22:30:00	240.98 22.10.2026	+5.34% +12.86	253.82 100	253.97 500	+36.93%
Biomarin Pharm Rg USD | US09061G1013	56.63 22:30:00	55.21 22.10.2026	+2.57% +1.42	56.65 100	56.67 1'700	-7.10%
bioMerieux EUR | FR0013280286	88.25 17:55:00	86.25 21.10.2026	+2.32% +2.00	- -	- -	-21.80%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	238.70 22:10:05	239.31 21.10.2026	-0.25% -0.61	238.56 500	239.28 3'500	+34.26%
Bk of Nova Scoti Rg CAD | CA0641491075	130.72 22:10:05	131.90 21.10.2026	-0.89% -1.18	130.71 300	130.92 1'000	+30.30%
Blackberry Rg CAD | CA09228F1036	12.02 22:10:05	13.22 21.10.2026	-9.08% -1.20	12.01 600	12.05 500	+155.21%
Blackstone Rg USD | US09260D1072	118.75 22:15:00	110.34 21.10.2026	-0.70% -0.77	118.75 1'300	118.76 39'000	-28.92%
Block Rg-A USD | US8522341036	79.02 22:15:00	78.10 21.10.2026	+0.14% +0.11	79.00 2'400	79.01 7'900	+20.16%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	57.48 17:36:47	57.00 21.10.2026	+0.84% +0.48	57.50 218	57.88 216	-38.80%
BNP Paribas A EUR | FR0000131104	82.57 17:55:00	86.81 21.10.2026	-4.88% -4.24	- -	- -	+7.45%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	187.55 22:15:00	190.47 21.10.2026	+0.95% +1.81	187.50 200	187.51 2'900	-11.44%
Bollore EUR | FR0000039299	3.636 17:55:00	3.64 21.10.2026	-0.11% -0.004	- -	- -	-24.07%
Booking Hldg Rg USD | US09857L1089	161.10 22:30:00	158.38 22.10.2026	+1.72% +2.72	161.07 1'890	161.09 340	-26.06%
Booz Allen Ham Rg-A USD | US0995021062	78.57 22:15:00	74.97 21.10.2026	+0.09% +0.07	78.47 2'500	78.48 10'200	-11.05%
BorgWarner Rg USD | US0997241064	55.46 22:15:00	58.57 21.10.2026	-1.91% -1.12	55.42 100	55.43 24'200	+27.50%
Boston Scientifi Rg USD | US1011371077	46.01 22:15:00	45.58 21.10.2026	-2.35% -1.07	46.03 2'500	46.04 1'200	-53.32%
Bouygues EUR | FR0000120503	40.14 17:55:00	40.54 21.10.2026	-0.99% -0.40	- -	- -	-8.59%
BP Rg GBP | GB0007980591	6.1190 17:35:00	6.1710 21.10.2026	-0.84% -0.052	5.4780 3'198	6.2600 9'814	+42.58%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	186.12 22:15:00	179.99 21.10.2026	-0.94% -1.69	186.23 600	186.24 900	-20.11%
Brenntag N EUR | DE000A1DAHH0	62.00 17:35:03	62.64 21.10.2026	-1.02% -0.64	62.02 684	62.22 248	+26.39%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	63.00 22:15:00	61.68 21.10.2026	-0.91% -0.56	63.01 68'900	63.02 2'400	+13.31%
Brit Amer Tobacc Rg GBP | GB0002875804	44.7700 17:35:09	43.8700 21.10.2026	+2.05% +0.90	42.0000 30	44.8800 145	+4.11%
Brit Land Co REI Rg GBP | GB0001367019	4.1860 17:35:08	4.2000 21.10.2026	-0.33% -0.014	4.1500 4'967	4.5000 11'200	+4.01%
Broadcom Rg USD | US11135F1012	323.24 22:30:00	337.80 22.10.2026	-4.31% -14.56	323.16 320	323.27 120	-2.40%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	74.49 22:15:00	70.90 21.10.2026	-0.52% -0.37	74.49 11'100	74.50 4'800	-11.51%
Brown NVtgRg-B USD | US1156372096	30.18 22:15:00	28.10 21.10.2026	+0.28% +0.08	30.14 100	30.16 34'200	+8.14%
BRP SVTG CAD | CA05577W2004	82.13 22:10:05	78.53 21.10.2026	+4.58% +3.60	81.65 100	82.45 100	-19.08%
BT Group Rg GBP | GB0030913577	2.1170 17:35:20	2.0660 21.10.2026	+2.47% +0.051	1.8500 5'000	2.2000 6'216	+12.25%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	27.8400 17:35:26	27.5000 21.10.2026	+1.24% +0.34	20.0000 200	29.0000 254	+32.47%
Burberry Group Rg GBP | GB0031743007	10.8700 17:35:09	10.7200 21.10.2026	+1.40% +0.15	10.4000 500	11.6000 175	-15.52%
Bureau Veritas EUR | FR0006174348	29.35 17:55:00	28.73 21.10.2026	+2.16% +0.62	- -	- -	+5.70%
Burlington Store Rg USD | US1220171060	252.62 22:15:00	258.86 21.10.2026	-4.15% -10.73	252.65 1'400	252.71 7'480	-14.10%
BXP Rg USD | US1011211018	61.49 22:15:00	59.07 21.10.2026	-0.73% -0.43	61.47 900	61.48 23'400	-13.10%
C.H.Robinson Wld Rg USD | US12541W2098	142.31 22:30:00	140.95 22.10.2026	+0.96% +1.36	142.22 1'200	142.31 100	-12.32%
Cable One Rg USD | US12685J1051	5.61 22:15:00	6.21 21.10.2026	-7.57% -0.47	5.60 7'800	5.62 1'000	-94.91%
Cadence Design Rg USD | US1273871087	309.65 22:30:00	326.07 22.10.2026	-5.04% -16.42	309.64 240	309.79 600	+4.32%
CAE Rg CAD | CA1247651088	35.02 22:10:05	34.40 21.10.2026	+1.80% +0.62	34.85 100	35.10 200	-17.59%
Caesr Entmt Rg USD | US12769G1004	29.07 22:30:00	28.90 22.10.2026	+0.59% +0.17	29.08 11'300	29.09 10'200	+23.56%
Caixabank EUR | ES0140609019	11.13 17:35:16	11.805 21.10.2026	-5.72% -0.675	11.19 89	11.14 2'589	+13.02%
Camden REIT-SBI Rg USD | US1331311027	102.74 22:15:00	99.77 21.10.2026	+0.42% +0.42	102.71 1'900	102.72 2'900	-8.98%
Cameco Rg CAD | CA13321L1085	110.55 22:10:05	115.22 21.10.2026	-4.05% -4.67	110.52 1'000	110.71 400	-8.32%
Canadian Natl Rl Rg CAD | CA1363751027	175.01 22:10:05	171.53 21.10.2026	+2.03% +3.48	174.90 500	175.80 200	+26.36%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	126.80 17:55:00	125.05 21.10.2026	+1.40% +1.75	- -	- -	-12.09%
Capital One Finl Rg USD | US14040H1059	203.43 22:15:00	201.56 21.10.2026	+2.53% +5.10	203.39 1'800	203.40 11'300	-14.73%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	255.64 22:15:00	257.55 21.10.2026	-0.03% -0.09	255.75 9'900	255.76 600	+25.28%
Carl Zeiss Medite I EUR | DE0005313704	35.10 17:35:00	34.22 21.10.2026	+2.57% +0.88	34.82 490	35.02 490	-14.45%
Carlsberg -B- DKK | DK0010181759	980.60 16:59:34	965.20 21.10.2026	+1.60% +15.40	978.60 94	979.60 30	+15.57%
CarMax Rg USD | US1431301027	52.96 22:15:00	53.82 21.10.2026	-4.33% -2.33	52.92 600	52.93 17'400	+33.26%
Carnival Rg EUR | PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR | FR0000120172	13.685 17:55:00	14.05 21.10.2026	-2.60% -0.365	- -	- -	-1.26%
Carrier Global Rg USD | US14448C1045	56.48 22:15:00	56.17 21.10.2026	+0.53% +0.30	56.47 60'400	56.49 1'100	+6.87%
Carvana-A Rg USD | US1468691027	58.72 22:15:00	60.26 21.10.2026	-1.78% -1.07	58.72 61'080	58.74 53'360	-29.87%
Caterpillar Rg USD | US1491231015	704.05 22:15:00	725.24 21.10.2026	+2.06% +14.97	703.66 1'280	703.67 1'560	+29.21%
Cboe Glbl Mkt Rg USD | US12503M1080	327.72 22:15:00	315.00 21.10.2026	+1.21% +3.82	- -	- -	+27.02%
CBRE Group Rg-A USD | US12504L1098	131.24 22:15:00	134.23 21.10.2026	+0.31% +0.42	131.19 25'300	131.20 45'500	-16.26%
CCL In Non Vtg-B Rg CAD | CA1249003098	98.77 22:10:05	98.06 21.10.2026	+0.72% +0.71	98.12 100	99.99 500	+13.10%
Cdn Apt Ppty TU CAD | CA1349211054	32.00 22:10:05	31.22 21.10.2026	+2.50% +0.78	31.55 600	32.00 1'800	-15.32%
Cdn Imperial Ban Rg CAD | CA1360691010	161.00 22:10:05	161.34 21.10.2026	-0.21% -0.34	160.65 400	161.25 200	+29.66%
Cdn Natural Res Rg CAD | CA1363851017	75.50 22:10:05	76.20 21.10.2026	-0.92% -0.70	75.45 600	75.72 1'000	+63.91%
Cdn Tire Corp -A- CAD | CA1366812024	208.25 22:10:05	203.64 21.10.2026	+2.26% +4.61	208.00 100	209.00 3'000	+17.07%
Cdn Utilit-A-NVtg CAD | CA1367178326	49.91 22:10:05	48.75 21.10.2026	+2.38% +1.16	49.07 100	50.00 500	+14.09%
CDW Rg USD | US12514G1085	164.62 22:30:00	158.28 22.10.2026	+4.01% +6.34	164.62 100	164.72 700	+16.21%
Celanese Rg USD | US1508701034	47.22 22:15:00	47.52 21.10.2026	-0.53% -0.25	47.22 6'700	47.25 4'900	+11.80%
Cellnex Telecom Br EUR | ES0105066007	25.95 17:35:16	25.54 21.10.2026	+1.61% +0.41	25.95 161	25.96 1'222	-6.89%
Cencora Rg USD | US03073E1055	338.48 22:15:00	343.27 21.10.2026	-0.83% -2.84	338.31 3'200	338.32 10'600	+0.79%
Cenovus Energy Rg CAD | CA15135U1093	44.88 22:10:05	46.54 21.10.2026	-3.57% -1.66	44.86 1'800	45.25 200	+100.43%
Centene Rg USD | US15135B1017	71.24 22:15:00	70.81 21.10.2026	-0.80% -0.57	71.23 36'900	71.24 13'700	+70.69%
Centerpoint Ener Rg USD | US15189T1079	41.20 22:15:00	40.24 21.10.2026	+0.20% +0.08	41.21 31'400	41.22 19'200	+5.16%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	118.56 22:15:00	117.93 21.10.2026	-1.38% -1.63	118.58 10'200	118.59 14'300	+50.37%
CGI Rg SV-A CAD | CA12532H1047	114.95 22:10:05	111.75 21.10.2026	+2.86% +3.20	113.00 200	115.06 100	-11.86%
Charles Riv Lab Rg USD | US1598641074	339.66 22:15:00	315.45 21.10.2026	+9.33% +29.42	339.66 2'300	340.05 100	+72.88%
Charles Schwab Rg USD | US8085131055	91.44 22:15:00	90.89 21.10.2026	+0.83% +0.75	91.46 55'100	91.47 2'500	-8.28%
Charter Comm Rg-A USD | US16119P1084	111.77 22:30:00	107.26 22.10.2026	+4.20% +4.51	111.70 100	111.77 3'100	-48.62%
Check Point Sftw Rg USD | IL0010824113	151.98 22:30:00	143.43 22.10.2026	+5.96% +8.55	151.92 300	152.03 600	-22.70%
Cheniere Energy Rg USD | US16411R2085	287.01 22:15:00	283.35 21.10.2026	+0.31% +0.87	287.00 5'400	287.02 240	+46.21%
Chevron Rg USD | US1667641005	226.68 22:15:00	225.71 21.10.2026	+0.47% +1.07	226.64 4'000	226.65 13'600	+48.80%
Chewy Rg-A USD | US16679L1098	22.33 22:15:00	21.53 21.10.2026	-0.93% -0.20	22.33 9'600	22.34 111'700	-35.46%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	28.14 22:15:00	29.65 21.10.2026	-5.16% -1.53	28.12 27'100	28.13 82'300	-24.00%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	363.95 22:15:00	357.75 21.10.2026	-0.78% -2.80	363.87 560	363.92 3'960	+13.72%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	108.86 22:15:00	105.96 21.10.2026	-0.91% -0.96	108.83 100	108.86 10'300	+25.22%
CieFinRichemont N CHF | CH0210483332	172.45 17:30:57	175.60 21.10.2026	-1.79% -3.15	0.00 285	0.00 6	+2.06%
Cincinnati Finan Rg USD | US1720621010	178.28 22:30:00	173.63 22.10.2026	+2.68% +4.65	178.26 100	178.34 200	+6.31%
Cintas Rg USD | US1729081059	224.04 22:30:00	220.15 22.10.2026	+1.77% +3.89	224.11 1'700	224.15 1'300	+17.06%
Cisco Systems Rg USD | US17275R1023	104.89 22:30:00	107.26 22.10.2026	-2.21% -2.37	104.92 9'400	104.93 100	+39.24%
Citigroup Rg USD | US1729674242	122.51 22:15:00	122.51 21.10.2026	+1.09% +1.34	122.56 8'500	122.57 10'800	+6.14%
Citizens Finl Gr Rg USD | US1746101054	65.24 22:15:00	64.22 21.10.2026	+1.03% +0.66	65.24 16'900	65.25 3'000	+11.08%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	10.25 17:30:57	10.26 21.10.2026	-0.10% -0.01	10.10 10'000	10.36 1'500	+59.61%
Clarivate Rg USD | JE00BJJN4441	1.85 22:15:00	1.78 21.10.2026	-1.12% -0.02	1.84 88'200	1.85 34'600	-47.31%
Cleveland-Cliffs Rg USD | US1858991011	13.05 22:15:00	13.65 21.10.2026	+2.78% +0.38	13.04 19'000	13.05 116'300	+5.65%
Clorox Co. Rg USD | US1890541097	88.66 22:15:00	87.45 21.10.2026	-3.06% -2.68	88.63 200	88.64 4'500	-15.93%
Cloudflare Rg-A USD | US18915M1071	303.61 22:15:00	291.69 21.10.2026	+5.32% +15.53	303.95 11'200	303.96 900	+55.83%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	305.98 22:30:00	295.79 22.10.2026	+3.45% +10.19	305.82 120	305.98 440	+8.32%
CMS Energy Corp Rg USD | US1258961002	70.30 22:15:00	68.42 21.10.2026	-0.42% -0.29	70.29 2'800	70.30 34'200	-2.57%
CNH Industrial Rg USD | NL0010545661	11.58 22:15:00	11.54 21.10.2026	-0.17% -0.02	11.57 3'800	11.58 298'300	+24.95%
Cnstlltn Ener Co Rg USD | US21037T1097	255.21 22:30:00	270.74 22.10.2026	-5.74% -15.53	255.25 360	255.33 200	-23.36%
Coca-Cola Co Rg USD | US1912161007	95.34 22:15:00	93.49 21.10.2026	-0.87% -0.81	95.32 11'900	95.33 22'000	+32.57%
Coca-Cola EuPac Rg USD | GB00BDCPN049	114.23 22:30:00	110.29 22.10.2026	+3.57% +3.94	114.22 800	114.27 1'300	+21.60%
Coca-Cola HBC N GBP | CH0198251305	45.8000 17:35:05	45.7400 21.10.2026	+0.13% +0.06	42.5000 471	47.0000 17	+19.05%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	54.60 22:30:00	58.05 22.10.2026	-5.94% -3.45	54.59 1'200	54.61 1'200	+61.34%
Cognizant Tech So-A USD | US1924461023	73.72 22:30:00	69.55 22.10.2026	+6.00% +4.17	73.71 3'700	73.72 2'600	-16.20%
Coinbase Glb Rg-A USD | US19260Q1076	169.09 22:30:00	177.08 22.10.2026	-4.51% -7.99	169.05 300	169.19 200	-21.69%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	97.39 22:15:00	94.003473 21.10.2026	-1.21% -1.14	97.40 6'900	97.41 2'000	+18.20%
Coloplast -B- DKK | DK0060448595	479.10 17:07:05	469.40 21.10.2026	+2.07% +9.70	477.70 1	478.20 63	-14.09%
Comcast-A USD | US20030N1019	22.84 22:30:00	22.08 22.10.2026	+3.44% +0.76	22.85 29'700	22.86 18'000	-21.32%
Commerzbank I EUR | DE000CBK1001	35.86 17:35:26	37.29 21.10.2026	-3.83% -1.43	35.60 1'024	35.70 212	+3.30%
Compass Group Rg USD | GB00BD6K4575	33.3500 17:35:00	33.1900 21.10.2026	+0.48% +0.16	27.2800 500	38.9000 1'000	+40.40%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	15.07 22:15:00	14.44 21.10.2026	-2.77% -0.40	15.04 17'400	15.05 16'600	-18.89%
ConocoPhillips Rg USD | US20825C1045	145.63 22:15:00	145.95 21.10.2026	-0.19% -0.28	145.66 56'900	145.67 200	+55.61%
Consolidated Edi Rg USD | US2091151041	116.26 22:15:00	111.98 21.10.2026	-0.14% -0.16	116.24 1'700	116.25 19'900	+12.59%
Constellation Brd-A USD | US21036P1084	138.98 22:15:00	132.74 21.10.2026	-0.54% -0.72	138.94 1'000	138.95 8'900	-4.31%
Constellation So Rg CAD | CA21037X1006	3'408.57 22:10:05	3'236.06 21.10.2026	+5.33% +172.51	3'274.00 100	3'440.00 200	-1.98%
Continental I EUR | DE0005439004	67.08 17:35:13	67.74 21.10.2026	-0.97% -0.66	66.66 255	67.40 44	-0.32%
Copart Rg USD | US2172041061	29.09 22:30:00	27.585 22.10.2026	+5.46% +1.505	29.09 6'200	29.10 7'300	-29.54%
Corning Inc Rg USD | US2193501051	123.99 22:15:00	132.26 21.10.2026	+2.01% +2.66	123.98 9'400	123.99 10'000	+54.09%
Corteva Rg USD | US22052L1044	12.86 22:15:00	12.90 21.10.2026	-1.40% -0.18	12.85 12'500	12.86 191'700	+26.48%
CoStar Group Rg USD | US22160N1090	35.45 22:30:00	32.90 22.10.2026	+7.75% +2.55	35.44 600	35.45 100	-51.07%
Costco Whsl Rg USD | US22160K1051	1'018.21 22:30:00	998.31 22.10.2026	+1.99% +19.90	1'018.20 360	1'018.36 200	+15.77%
Covestro I EUR | DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR | FR0000064578	43.96 17:55:00	43.66 21.10.2026	+0.69% +0.30	- -	- -	-22.93%
Credit Agricole EUR | FR0000045072	14.855 17:55:00	15.24 21.10.2026	-2.53% -0.385	- -	- -	-13.16%
CRH PLC Rg USD | IE0001827041	86.43 22:15:00	85.22 21.10.2026	+0.95% +0.81	86.45 24'200	86.47 700	-31.07%
Croda Intl Rg GBP | GB00BJFFLV09	36.2500 17:35:23	36.2500 21.10.2026	0.00% 0.00	27.2100 300	38.8600 300	+34.51%
Crown Castl REIT Rg USD | US22822V1017	78.83 22:15:00	81.14 21.10.2026	-3.07% -2.49	79.17 47'100	79.18 2'500	-11.50%
Crown Holdings Rg USD | US2283681060	119.26 22:15:00	114.17 21.10.2026	+1.80% +2.05	119.20 1'700	119.26 3'900	+12.87%
CrwdStrik Hldg Rg-A USD | US22788C1053	237.94 22:30:00	239.34 22.10.2026	-0.58% -1.40	237.99 120	238.07 160	+104.23%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	51.67 22:30:00	48.40 22.10.2026	+6.76% +3.27	51.68 400	51.69 500	+33.52%
Cummins Rg USD | US2310211063	519.53 22:15:00	536.22 21.10.2026	+1.12% +5.99	519.05 1'760	519.06 10'400	+6.22%
CVS Health Rg USD | US1266501006	94.48 22:15:00	94.75 21.10.2026	-1.37% -1.30	94.50 13'800	94.51 400	+17.75%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR | IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD | US23331A1097	147.66 22:15:00	140.17 21.10.2026	-0.85% -1.19	147.66 14'700	147.70 3'800	-3.51%
D'Ieteren Grp EUR | BE0974259880	175.20 17:55:00	175.90 21.10.2026	-0.40% -0.70	- -	- -	+14.29%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	40.43 17:35:25	40.92 21.10.2026	-1.20% -0.49	40.34 984	40.58 370	+9.65%
Daito Trust Cons Rg JPY | JP3486800000	- -	- -	- -	- -	- -	-
Daiwa H REIT Inv Rg JPY | JP3046390005	- -	- -	- -	- -	- -	-
DAIWA HOUSE IND Rg JPY | JP3505000004	- -	- -	- -	- -	- -	-
Daiwa Sec Grp Rg JPY | JP3502200003	- -	- -	- -	- -	- -	-
Danaher Rg USD | US2358511028	229.75 22:15:00	224.24 21.10.2026	+4.29% +9.62	229.75 42'900	229.76 31'500	+2.16%
Danone EUR | FR0000120644	62.38 17:55:00	60.82 21.10.2026	+2.56% +1.56	- -	- -	-20.79%
Danske Bank Rg DKK | DK0010274414	342.30 16:59:50	349.90 21.10.2026	-2.17% -7.60	342.70 83	342.90 21	+9.82%
Darden Restauran Rg USD | US2371941053	217.56 22:15:00	217.99 21.10.2026	-1.59% -3.47	217.56 500	217.60 1'500	+16.57%
Dassault Avia EUR | FR0014004L86	300.60 17:55:00	298.80 21.10.2026	+0.60% +1.80	- -	- -	+9.13%
Dassault Syst EUR | FR0014003TT8	24.06 17:55:00	23.58 21.10.2026	+2.04% +0.48	- -	- -	-1.09%
Datadog Rg-A USD | US23804L1035	257.75 22:30:00	273.09 22.10.2026	-5.62% -15.34	257.81 1'400	257.95 100	+100.82%
Dav Cam Mil Rg EUR | NL0015435975	6.708 17:45:00	6.548 21.10.2026	+2.44% +0.16	6.60 500	6.71 1'650	+18.24%
DaVita Rg USD | US23918K1088	186.10 22:15:00	175.35 21.10.2026	+0.83% +1.46	186.25 1'600	186.26 4'100	+55.63%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP | IE0002424939	64.3500 17:35:06	64.4000 21.10.2026	-0.08% -0.05	64.3500 17'982	64.4500 10'455	+39.09%
Deere & Co Rg USD | US2441991054	643.62 22:15:00	632.20 21.10.2026	+0.69% +4.34	643.43 440	643.44 160	+36.72%
Deliver Hero N EUR | DE000A2E4K43	37.45 17:35:08	37.60 21.10.2026	-0.40% -0.15	37.48 500	37.56 796	+65.49%
Dell Tech Rg-C USD | US24703L2025	452.95 22:15:00	460.921536 21.10.2026	+5.27% +24.32	452.80 400	452.81 3'500	+285.99%
Delta Air Lines Rg USD | US2473617023	79.26 22:15:00	76.66 21.10.2026	+1.32% +1.01	79.24 10'400	79.25 300	+11.92%
Demant Br/Rg DKK | DK0060738599	354.00 17:00:47	363.80 21.10.2026	-2.69% -9.80	354.40 1	354.80 83	+69.05%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	9.50 22:30:00	9.08 22.10.2026	+4.63% +0.42	9.51 700	9.52 14'500	-20.56%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	28.005 17:37:40	28.815 21.10.2026	-2.81% -0.81	28.075 1'296	28.115 273	-12.97%
Deutsche Boerse N EUR | DE0005810055	317.20 17:39:05	308.00 21.10.2026	+2.99% +9.20	316.00 14	317.40 54	+37.68%
Deutsche Telekom N EUR | DE0005557508	26.18 17:35:23	25.50 21.10.2026	+2.67% +0.68	26.07 1'508	26.17 478	-7.81%
Devon Energy Rg USD | US25179M1036	49.18 22:15:00	50.38 21.10.2026	-1.01% -0.51	49.16 44'400	49.18 4'100	+36.15%
Dexcom Rg USD | US2521311074	78.32 22:30:00	80.26 22.10.2026	-2.42% -1.94	78.31 600	78.34 500	+20.93%
Dexus AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR | DE0005552004	57.12 17:38:11	57.88 21.10.2026	-1.31% -0.76	57.06 145	57.18 280	+23.86%
Diageo Rg GBP | GB0002374006	17.8950 17:35:17	17.4050 21.10.2026	+2.82% +0.49	16.3000 5'800	18.0000 1'780	+8.54%
Diamondback Eng Rg USD | US25278X1090	197.14 22:30:00	200.93 22.10.2026	-1.89% -3.79	197.11 300	197.21 400	+33.66%
DiaSorin N EUR | IT0003492391	79.64 17:45:00	78.16 21.10.2026	+1.89% +1.48	78.60 38	79.98 18	+13.90%
Digita Rlty REIT Rg USD | US2538681030	170.94 22:15:00	175.31 21.10.2026	+0.57% +1.00	170.83 3'500	170.84 8'200	+13.96%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	313.70 16:45:00	314.70 21.10.2026	-0.32% -1.00	312.00 250	314.40 150	+11.79%
DocuSign Rg USD | US2561631068	84.41 22:30:00	81.48 22.10.2026	+3.60% +2.93	84.39 100	84.44 600	+19.12%
Dollar General Rg USD | US2566771059	139.11 22:15:00	134.19 21.10.2026	-1.54% -2.07	139.08 1'900	139.09 6'800	-0.49%
Dollar Tree Rg USD | US2567461080	131.04 22:30:00	125.48 22.10.2026	+4.43% +5.56	131.03 900	131.07 900	+2.01%
Dollarama Rg CAD | CA25675T1075	209.13 22:10:05	204.59 21.10.2026	+2.22% +4.54	208.07 100	209.65 100	-0.27%
Dominion Energy Rg USD | US25746U1097	65.40 22:15:00	62.84 21.10.2026	-0.81% -0.51	65.38 3'000	65.39 6'500	+6.38%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	317.70 22:30:00	311.15 22.10.2026	+2.11% +6.55	317.70 40	317.85 600	-25.35%
DoorDash Rg-A USD | US25809K1051	185.94 22:30:00	184.45 22.10.2026	+0.81% +1.49	185.85 100	185.95 400	-18.56%
Dover Corp Rg USD | US2600031080	195.49 22:15:00	197.14 21.10.2026	+1.37% +2.70	195.35 14'800	195.36 6'600	+2.36%
Dow Rg USD | US2605571031	31.81 22:15:00	30.69 21.10.2026	-1.01% -0.31	31.78 100	31.81 129'300	+29.94%
Dropbox-A Rg USD | US26210C1045	37.48 22:30:00	36.59 22.10.2026	+2.43% +0.89	37.49 100	37.50 2'300	+31.62%
DSM Rg EUR | NL0000009827	114.10 30.05.2023	114.20 29.05.2023	-0.09% -0.10	- -	- -	0.00%
DSV Br/Rg DKK | DK0060079531	1'383.50 17:03:57	1'381.50 21.10.2026	+0.14% +2.00	1'376.00 26	1'378.00 185	-14.46%
Dt Lufthansa N EUR | DE0008232125	7.122 17:39:39	7.27 21.10.2026	-2.04% -0.148	7.084 2'696	7.13 2'762	-13.51%
Dte Energy Rg USD | US2333311072	133.06 22:15:00	129.32 21.10.2026	+0.26% +0.33	133.02 8'300	133.07 300	+0.52%
Duke Energy Rg USD | US26441C2044	125.40 22:15:00	121.33 21.10.2026	-0.54% -0.66	125.41 9'700	125.42 9'600	+2.95%
DuPont de Nem Rg USD | US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD | US2681501092	63.37 22:15:00	63.64 21.10.2026	+1.79% +1.14	63.39 39'300	63.40 3'300	+49.47%
E.ON N EUR | DE000ENAG999	18.365 17:39:43	18.23 21.10.2026	+0.74% +0.135	18.355 449	18.45 1'100	+13.05%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	65.31 22:15:00	63.50 21.10.2026	0.00% 0.00	65.28 1'000	65.30 100	-0.52%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	368.99 22:15:00	381.98 21.10.2026	+3.13% +11.96	368.67 1'760	368.68 3'520	+23.68%
eBay Rg USD | US2786421030	122.04 22:30:00	122.90 22.10.2026	-0.70% -0.86	122.01 1'100	122.05 3'400	+41.10%
Ecolab Inc Rg USD | US2788651006	292.30 22:15:00	288.16 21.10.2026	-0.02% -0.07	292.16 3'200	292.17 480	+9.74%
Edenred EUR | FR0010908533	26.57 17:55:00	26.46 21.10.2026	+0.42% +0.11	- -	- -	+39.93%
Edison Intl Rg USD | US2810201077	57.90 22:15:00	56.53 21.10.2026	+1.17% +0.66	57.86 5'500	57.87 7'400	-4.72%
EDP Renewables Br EUR | ES0127797019	11.86 17:55:00	12.09 21.10.2026	-1.90% -0.23	- -	- -	+0.42%
EDP S.A N EUR | PTEDP0AM0009	4.74 17:55:00	4.76 21.10.2026	-0.42% -0.02	- -	- -	+21.58%
Edwards Lifescns Rg USD | US28176E1082	90.09 22:15:00	88.29 21.10.2026	+0.12% +0.11	90.08 1'700	90.09 1'700	+3.70%
Eiffage EUR | FR0000130452	97.70 17:55:00	98.40 21.10.2026	-0.71% -0.70	- -	- -	-19.61%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	22.69 22:15:00	22.70 21.10.2026	-0.66% -0.15	22.67 5'700	22.68 20'000	-0.35%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	25.97 18:00:00	26.73 21.10.2026	-2.84% -0.76	26.00 1'895	26.22 1'132	-24.41%
Elevance Health Rg USD | US0367521038	445.28 22:15:00	440.18 21.10.2026	-1.37% -6.05	445.44 1'440	445.45 440	+23.84%
Eli Lilly & Co Rg USD | US5324571083	1'306.69 22:15:00	1'283.66 21.10.2026	-1.01% -12.91	1'307.82 680	1'307.83 80	+18.24%
ELIA GROUP EUR | BE0003822393	125.10 17:55:00	124.30 21.10.2026	+0.64% +0.80	- -	- -	+13.31%
Elisa-A Rg EUR | FI0009007884	34.62 22.10.2026	34.18 21.10.2026	+1.29% +0.44	34.80 197	34.84 136	-9.43%
Emera Rg CAD | CA2908761018	69.24 22:10:05	66.62 21.10.2026	+3.93% +2.62	69.00 7'400	69.24 100	-1.51%
Emerson Electric Rg USD | US2910111044	160.29 22:15:00	160.46 21.10.2026	+1.65% +2.65	160.24 700	160.25 7'700	+22.90%
Empire NonVtg Rg-A CAD | CA2918434077	51.88 22:10:05	50.29 21.10.2026	+3.16% +1.59	49.30 200	51.95 200	+5.39%
EMS-CHEM HLDG N CHF | CH0016440353	883.50 17:30:57	895.50 21.10.2026	-1.34% -12.00	870.50 11	0.00 5	+62.97%
Enagas Br EUR | ES0130960018	17.46 17:35:16	17.33 21.10.2026	+0.75% +0.13	17.39 300	17.46 1'303	+31.79%
Enbridge Rg CAD | CA29250N1050	67.19 22:10:05	67.43 21.10.2026	-0.36% -0.24	67.11 7'200	67.32 100	+2.66%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	42.81 17:35:16	42.52 21.10.2026	+0.68% +0.29	42.80 2'069	42.98 1'380	+38.82%
Enel N EUR | IT0003128367	9.197 17:45:00	9.199 21.10.2026	-0.02% -0.002	9.121 5'800	9.199 440	+3.63%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	23.11 17:55:00	23.10 21.10.2026	+0.04% +0.01	- -	- -	+3.08%
Eni N EUR | IT0003132476	26.13 17:45:00	26.40 21.10.2026	-1.02% -0.27	26.10 630	26.57 500	+63.57%
Enphase Energy Rg USD | US29355A1079	31.35 22:30:00	31.99 22.10.2026	-2.00% -0.64	31.34 700	31.35 500	-0.19%
Entain Rg GBP | IM00B5VQMV65	4.5210 17:35:26	4.5330 21.10.2026	-0.26% -0.012	4.5210 42'646	5.5000 1'000	-40.87%
Entegris Rg USD | US29362U1043	128.31 22:30:00	147.69 22.10.2026	-13.12% -19.38	128.25 200	128.37 100	+75.30%
Entergy Rg USD | US29364G1031	108.19 22:15:00	105.16 21.10.2026	+0.87% +0.92	108.17 1'300	108.18 5'600	+14.77%
EOG Resources Rg USD | US26875P1012	157.96 22:15:00	157.91 21.10.2026	-0.02% -0.03	157.95 600	157.96 19'000	+50.35%
EPAM Systems Rg USD | US29414B1044	138.67 22:15:00	130.68 21.10.2026	+2.54% +3.32	138.55 100	138.64 2'300	-34.60%
Epiroc Rg-A SEK | SE0015658109	247.90 18:00:00	258.00 21.10.2026	-3.91% -10.10	247.30 897	247.50 419	+22.92%
Epiroc Rg-B SEK | SE0015658117	209.80 18:00:00	218.40 21.10.2026	-3.94% -8.60	209.20 181	209.40 198	+16.98%
EQT Rg USD | US26884L1098	54.67 22:15:00	54.82 21.10.2026	-1.37% -0.75	54.65 3'800	54.66 35'100	+0.88%
EQT Rg SEK | SE0012853455	294.40 18:00:00	294.30 21.10.2026	+0.03% +0.10	293.30 110	293.50 468	-19.10%
Equifax Inc Rg USD | US2944291051	187.14 22:15:00	176.54 21.10.2026	-0.55% -0.97	187.20 1'300	187.21 500	-19.08%
Equinix REIT Rg USD | US29444U7000	952.62 22:30:00	995.00 22.10.2026	-4.26% -42.38	952.25 680	952.82 40	+29.87%
Equinor N NOK | NO0010096985	431.80 16:45:00	434.30 21.10.2026	-0.58% -2.50	430.00 355	439.00 1'900	+83.25%
Equitable Hldg Rg USD | US29452E1010	55.04 22:15:00	54.02 21.10.2026	+0.65% +0.35	55.03 33'200	55.05 5'900	+14.10%
Equity Life REIT Rg USD | US29472R1086	61.17 22:15:00	61.97 21.10.2026	-4.53% -2.81	61.20 300	61.21 100	-2.39%
Ericsson-B N SEK | SE0000108656	101.85 18:00:00	102.90 21.10.2026	-1.02% -1.05	101.95 24'634	102.05 469	+13.58%
Erie Indemnity-A USD | US29530P1021	256.80 22:30:00	244.12 22.10.2026	+5.19% +12.68	256.60 200	256.91 100	-14.84%
Erste Group Bk I EUR | AT0000652011	104.70 17:50:00	111.60 21.10.2026	-6.18% -6.90	104.60 -	104.70 -	+8.45%
Essential Util Rg USD | US29670G1022	43.30 22:15:00	40.98 21.10.2026	-0.59% -0.24	43.27 1'200	43.29 17'600	+6.20%
Essex Prop REIT Rg USD | US2971781057	282.45 22:15:00	272.08 21.10.2026	+0.75% +2.03	282.50 1'400	282.65 1'400	+4.75%
EssilorLuxott EUR | FR0000121667	177.15 17:55:00	173.80 21.10.2026	+1.93% +3.35	- -	- -	-35.61%
Essity Aktie-B Rg SEK | SE0009922164	276.40 18:00:00	276.50 21.10.2026	-0.04% -0.10	276.10 3	276.50 589	+4.26%
Estee Lauder Rg-A USD | US5184391044	107.72 22:15:00	106.12 21.10.2026	-2.32% -2.46	107.73 7'300	107.74 200	-1.01%
Etsy Rg USD | US29786A1060	90.82 22:15:00	87.41 21.10.2026	-0.21% -0.18	90.78 2'200	90.79 8'700	+57.34%
Eurazeo EUR | FR0000121121	46.80 17:55:00	46.76 21.10.2026	+0.09% +0.04	- -	- -	-12.27%
Eurofins Scientific EUR | FR0014000MR3	83.26 17:55:00	80.90 21.10.2026	+2.92% +2.36	- -	- -	+29.65%
Euronext Br Rg EUR | NL0006294274	178.10 17:55:00	174.10 21.10.2026	+2.30% +4.00	- -	- -	+36.02%
Everest Group Rg USD | BMG3223R1088	407.56 22:15:00	393.19 21.10.2026	+0.40% +1.59	407.47 40	407.48 240	+16.33%
Evergy Rg USD | US30034W1062	84.95 22:30:00	83.15 22.10.2026	+2.16% +1.80	84.95 800	84.96 1'000	+14.71%
Eversource Energ Rg USD | US30040W1080	67.84 22:15:00	65.44 21.10.2026	+0.24% +0.16	67.81 100	67.83 8'500	-2.57%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	812.00 18:00:00	808.20 21.10.2026	+0.47% +3.80	808.00 99	809.80 92	+28.33%
Evonik Industr N EUR | DE000EVNK013	20.70 17:37:20	20.90 21.10.2026	-0.96% -0.20	20.62 911	20.72 748	+56.44%
Exelon Rg USD | US30161N1019	44.85 22:30:00	43.05 22.10.2026	+4.18% +1.80	44.83 3'600	44.85 19'400	-1.24%
EXOR Rg EUR | NL0012059018	68.35 17:55:00	68.30 21.10.2026	+0.07% +0.05	- -	- -	-5.73%
Expedia Group Rg USD | US30212P3038	298.49 22:30:00	285.64 22.10.2026	+4.50% +12.85	298.50 100	298.64 200	+0.82%
Expedit Intl Was Rg USD | US3021301094	196.19 22:15:00	198.41 21.10.2026	-0.71% -1.40	196.11 200	196.12 7'000	+32.21%
Experian Rg GBP | GB00B19NLV48	30.8400 17:35:23	29.8600 21.10.2026	+3.28% +0.98	30.0000 27	30.9000 500	-11.21%
Extra Sp St REIT Rg USD | US30225T1025	143.19 22:15:00	141.05 21.10.2026	-0.84% -1.18	143.21 1'700	143.22 1'000	+7.41%
F5 Rg USD | US3156161024	450.08 22:30:00	458.59 22.10.2026	-1.86% -8.51	449.85 120	450.08 200	+79.66%
FactSet Resh Sys Rg USD | US3030751057	335.45 22:15:00	312.27 21.10.2026	+2.45% +7.64	336.25 1'400	336.36 100	+10.24%
Fair Isaac Rg USD | US3032501047	823.27 22:15:00	799.73 21.10.2026	-0.57% -4.52	823.39 1'560	823.40 70	-52.96%
Fairfax Finl Hldg CAD | CA3039011026	2'515.29 22:10:05	2'489.33 21.10.2026	+1.04% +25.96	2'400.00 100	2'527.00 100	-4.84%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	52.73 22:30:00	52.49 22.10.2026	+0.46% +0.24	52.73 1'200	52.74 21'500	+30.80%
Fastighets Bal Rg-B SEK | SE0017832488	46.53 18:00:00	45.78 21.10.2026	+1.64% +0.75	46.42 240	46.49 819	-27.75%
FDJU EUR | FR0013451333	20.57 17:55:00	21.01 21.10.2026	-2.09% -0.44	- -	- -	-11.05%
Fedex Rg USD | US31428X1063	303.92 22:15:00	298.76 21.10.2026	-0.18% -0.53	303.93 80	304.01 1'680	+54.87%
Ferrari Rg EUR | NL0011585146	354.05 17:45:00	353.50 21.10.2026	+0.16% +0.55	352.00 190	355.35 21	+10.92%
Fidelity Nat Fin USD | US31620R3030	41.38 22:15:00	40.50 21.10.2026	+0.30% +0.12	41.37 10'000	41.38 2'100	-25.59%
Fidelity Nationa Rg USD | US31620M1062	38.29 22:15:00	36.43 21.10.2026	-0.03% -0.01	38.27 300	38.28 25'700	-45.20%
Fifth Third Banc Rg USD | US3167731005	53.23 22:15:00	52.41 21.10.2026	+0.76% +0.40	53.21 3'800	53.22 34'600	+12.82%
FinecoBank N EUR | IT0000072170	20.63 17:45:00	21.40 21.10.2026	-3.60% -0.77	20.62 80	20.86 439	-3.60%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	46.49 22:15:00	45.72 21.10.2026	-0.46% -0.21	46.47 10'300	46.48 53'500	+1.65%
FirstService Rg CAD | CA33767E2024	206.06 22:10:05	191.85 21.10.2026	+7.41% +14.21	- -	207.11 100	-10.12%
Fiserv Inc Rg USD | US3377381088	50.82 22:30:00	48.21 22.10.2026	+5.41% +2.61	50.80 1'400	50.82 1'600	-28.23%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	81.69 22:15:00	78.98 21.10.2026	-0.91% -0.72	81.70 2'000	81.71 2'200	-63.61%
FMC Corp Rg USD | US3024913036	5.02 22:15:00	5.31 21.10.2026	-5.27% -0.28	5.02 2'600	5.03 74'500	-63.73%
Ford Motor Rg USD | US3453708600	11.94 22:15:00	12.15 21.10.2026	-2.06% -0.25	11.94 284'600	11.95 20'500	-9.30%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	172.98 22:30:00	174.05 22.10.2026	-0.61% -1.07	172.99 900	173.08 400	+119.18%
Fortive Rg USD | US34959J1088	60.05 22:15:00	58.36 21.10.2026	+0.48% +0.28	60.04 6'600	60.05 9'300	+6.21%
Fortum Rg EUR | FI0009007132	22.97 22.10.2026	22.91 21.10.2026	+0.26% +0.06	22.94 115	22.95 150	+26.02%
Fortune Brands Rg USD | US34964C1062	43.79 22:15:00	40.79 21.10.2026	+0.39% +0.16	43.80 3'400	43.81 4'100	-18.13%
Fox Rg-A USD | US35137L1052	68.27 22:30:00	65.84 22.10.2026	+3.69% +2.43	68.26 100	68.27 1'600	-9.89%
Fox Rg-B USD | US35137L2043	60.82 22:30:00	58.63 22.10.2026	+3.74% +2.19	60.74 100	60.77 800	-9.70%
Franco-Nevada Rg CAD | CA3518581051	325.01 22:10:05	342.01 21.10.2026	-4.97% -17.00	301.00 100	346.00 200	+20.21%
Franklin Temp Rg USD | US3546131018	31.52 22:15:00	31.24 21.10.2026	+1.41% +0.44	31.50 9'800	31.51 31'900	+32.61%
Freeport McMoRan Rg USD | US35671D8570	64.59 22:15:00	68.87 21.10.2026	+0.04% +0.03	64.55 13'200	64.56 28'900	+35.66%
Fres Med Care I EUR | DE0005785802	39.18 17:35:23	38.45 21.10.2026	+1.90% +0.73	39.47 203	39.71 203	-5.67%
Fresenius I EUR | DE0005785604	- -	- -	- -	- -	- -	-
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	98.92 22:30:00	105.03 22.10.2026	-5.82% -6.11	98.84 100	99.01 1'100	-36.04%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	22.20 17:55:00	22.50 21.10.2026	-1.33% -0.30	- -	- -	+53.79%
Garmin N USD | CH0114405324	295.40 22:15:00	290.35 21.10.2026	+0.27% +0.78	295.57 1'500	295.65 100	+43.52%
Gartner Rg USD | US3666511072	234.44 22:15:00	219.64 21.10.2026	-0.03% -0.07	234.26 1'000	234.27 3'400	-12.97%
GBL EUR | BE0003797140	75.05 17:55:00	75.00 21.10.2026	+0.07% +0.05	- -	- -	-1.25%
GE Aerospace Rg USD | US3696043013	293.54 22:15:00	299.87 21.10.2026	-1.33% -3.99	293.41 40	293.45 11'560	-3.94%
GEA Group I EUR | DE0006602006	68.20 17:35:47	69.20 21.10.2026	-1.45% -1.00	68.05 860	68.30 238	+19.72%
Geberit N CHF | CH0030170408	559.80 17:30:57	558.60 21.10.2026	+0.21% +1.20	0.00 3	0.00 2	-9.85%
Gecina EUR | FR0010040865	63.85 17:55:00	62.45 21.10.2026	+2.24% +1.40	- -	- -	-22.81%
Gen Digital Rg USD | US6687711084	24.89 22:30:00	24.12 22.10.2026	+3.19% +0.77	24.90 10'200	24.91 4'400	-11.29%
Generac Hldgs Rg USD | US3687361044	188.02 22:15:00	194.60 21.10.2026	+4.39% +8.54	187.82 1'100	187.83 4'600	+48.96%
General Mills Rg USD | US3703341046	35.18 22:15:00	33.43 21.10.2026	-2.57% -0.86	35.17 4'000	35.18 109'600	-29.96%
General Motors Rg USD | US37045V1008	77.21 22:15:00	77.09 21.10.2026	-1.27% -0.98	77.21 4'900	77.23 100	-6.41%
Generali EUR | IT0000062072	42.32 17:45:00	42.94 21.10.2026	-1.44% -0.62	42.20 90	42.40 16	+20.11%
Genl Dynamics Co Rg USD | US3695501086	350.79 22:15:00	344.44 21.10.2026	+0.08% +0.27	350.71 720	350.72 880	+2.39%
Genmab Rg DKK | DK0010272202	2'654.00 17:09:59	2'620.00 21.10.2026	+1.30% +34.00	2'662.00 20	2'664.00 104	+29.26%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	127.97 22:15:00	123.52 21.10.2026	+1.02% +1.26	128.08 2'500	128.09 8'900	+1.48%
George Weston Rg CAD | CA9611485090	109.73 22:10:05	107.99 21.10.2026	+1.61% +1.74	109.10 200	110.50 500	+14.05%
Getinge -B- SEK | SE0000202624	266.00 18:00:00	264.90 21.10.2026	+0.42% +1.10	264.90 370	265.00 73	+21.07%
Getlink EUR | FR0010533075	19.54 17:55:00	19.38 21.10.2026	+0.83% +0.16	- -	- -	+23.20%
GFL Environ Rg-SV CAD | CA36168Q1046	61.74 22:10:05	61.13 21.10.2026	+1.00% +0.61	61.36 1'000	62.09 1'100	+3.68%
GHL Rg-A USD | KYG4124C1096	2.85 22:30:00	2.82 22.10.2026	+1.06% +0.03	2.84 229'000	2.85 190'400	-43.49%
Gildan Activewea Rg CAD | CA3759161035	57.50 22:10:05	56.58 21.10.2026	+1.63% +0.92	56.50 200	57.85 500	-34.05%
Gilead Sciences Rg USD | US3755581036	157.19 22:30:00	153.57 22.10.2026	+2.36% +3.62	157.20 800	157.21 400	+25.12%
Givaudan N CHF | CH0010645932	3'975.00 17:33:38	3'962.00 21.10.2026	+0.33% +13.00	3'880.00 15	0.00 1	+25.94%
Gjensidige Forsi Rg NOK | NO0010582521	270.40 16:45:00	271.20 21.10.2026	-0.29% -0.80	261.00 150	274.80 195	-10.20%
Glencore Rg GBP | JE00B4T3BW64	5.3650 17:35:28	5.5280 21.10.2026	-2.95% -0.163	5.3130 3'000	5.5470 3'000	+35.97%
Global Payments Rg USD | US37940X1028	85.88 22:15:00	84.82 21.10.2026	-1.52% -1.29	85.85 100	85.86 6'300	+7.92%
Globe Life Rg USD | US37959E1029	168.41 22:15:00	169.72 21.10.2026	-0.06% -0.10	168.51 28'300	168.52 1'600	+21.28%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	108.45 16:59:31	107.85 21.10.2026	+0.56% +0.60	108.35 111	108.60 1'226	+1.03%
GoDaddy Rg-A USD | US3802371076	114.73 22:15:00	108.80 21.10.2026	-0.53% -0.58	114.68 1'900	114.74 10'200	-12.78%
Goldman Sachs Gr Rg USD | US38141G1040	891.30 22:15:00	884.81 21.10.2026	+2.25% +19.91	890.43 280	890.44 8'720	+2.93%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	91.83 22:10:05	91.82 21.10.2026	+0.01% +0.01	91.55 100	92.25 500	+35.65%
Grifols-A Br EUR | ES0171996087	10.08 17:35:16	10.085 21.10.2026	-0.05% -0.005	10.075 7'525	10.08 2'435	-5.75%
GSK Rg GBP | GB00BN7SWP63	19.1400 17:35:12	18.6800 21.10.2026	+2.46% +0.46	17.8000 943	19.5000 2'019	+2.38%
Guidewire Softwa Rg USD | US40171V1008	189.64 22:15:00	183.58 21.10.2026	-0.92% -1.68	189.54 100	189.55 6'400	-9.51%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.8270 17:35:04	3.7260 21.10.2026	+2.71% +0.101	3.2500 750	3.8400 3'500	-0.59%
Halliburton Rg USD | US4062161017	33.19 22:15:00	33.59 21.10.2026	+1.19% +0.40	33.19 45'000	33.20 1'000	+20.28%
Halma Rg GBP | GB0004052071	32.8000 17:35:16	33.7400 21.10.2026	-2.79% -0.94	32.0000 500	34.2800 1'700	-4.64%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg EUR | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	282.80 17:35:05	277.60 21.10.2026	+1.87% +5.20	281.20 60	282.40 131	+4.28%
Hartford Ins Grp Rg USD | US4165151048	139.45 22:15:00	136.39 21.10.2026	-0.42% -0.57	139.40 300	139.41 100	-1.44%
Hasbro Inc Rg USD | US4180561072	117.23 22:30:00	114.00 22.10.2026	+2.83% +3.23	117.21 100	117.25 300	+39.02%
HCA Healthcare Rg USD | US40412C1018	467.31 22:15:00	465.75 21.10.2026	-1.36% -6.35	467.04 400	467.05 5'280	-1.60%
Healthcare REIT-A USD | US42226K1051	17.93 22:15:00	17.76 21.10.2026	-2.93% -0.52	17.92 200	17.93 31'900	+1.71%
Healthpeak REIT Rg USD | US42250P1030	19.34 22:15:00	18.76 21.10.2026	-1.49% -0.28	19.32 2'300	19.34 166'100	+14.93%
Heico Rg USD | US4228061093	300.02 22:15:00	305.21 21.10.2026	-2.26% -6.90	300.27 160	300.28 40	-7.81%
Heico-A Rg USD | US4228062083	228.60 22:15:00	231.17 21.10.2026	-2.18% -5.05	228.78 100	228.79 1'400	-10.42%
HeidelbergMat I EUR | DE0006047004	145.40 17:35:10	147.80 21.10.2026	-1.62% -2.40	144.25 84	144.75 112	-33.72%
Heineken Br Rg EUR | NL0000009165	77.90 17:55:00	76.68 21.10.2026	+1.59% +1.22	- -	- -	+9.95%
Heineken Holding Br EUR | NL0000008977	74.55 17:55:00	73.35 21.10.2026	+1.64% +1.20	- -	- -	+17.55%
HelloFresh I EUR | DE000A161408	3.098 17:35:28	3.058 21.10.2026	+1.31% +0.04	3.077 5'256	3.105 5'256	-50.34%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	72.00 17:35:25	71.50 21.10.2026	+0.70% +0.50	71.80 734	72.00 1'098	+10.00%
Henkel Vz I EUR | DE0006048432	78.80 17:35:02	78.04 21.10.2026	+0.97% +0.76	78.68 64	78.88 204	+12.16%
Hennes & Mauritz-B- SEK | SE0000106270	173.50 18:00:00	172.85 21.10.2026	+0.38% +0.65	172.95 350	173.10 467	-7.02%
Henry Schein Rg USD | US8064071025	86.00 22:30:00	85.01 22.10.2026	+1.16% +0.99	86.00 400	86.02 2'500	+12.48%
Hermes Intl EUR | FR0000052292	1'289.50 17:55:00	1'356.50 21.10.2026	-4.94% -67.00	- -	- -	-36.07%
Hershey Rg USD | US4278661081	175.64 22:15:00	169.58 21.10.2026	-1.04% -1.77	175.72 4'800	175.73 21'100	-7.79%
Hexagon Rg-B SEK | SE0015961909	102.05 18:00:00	104.70 21.10.2026	-2.53% -2.65	102.45 1'065	102.50 982	+5.18%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	16.9400 17:35:14	16.7200 21.10.2026	+1.32% +0.22	11.3600 44	19.7400 15'080	+7.87%
Hiltn Wrld Hldgs Rg USD | US43300A2033	358.07 22:15:00	359.29 21.10.2026	+0.82% +2.96	357.94 2'960	358.07 160	+26.11%
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	63.60 17:32:59	65.00 21.10.2026	-2.15% -1.40	66.00 380	0.00 23	-16.41%
Holmen-B Rg SEK | SE0011090018	305.60 18:00:00	316.40 21.10.2026	-3.41% -10.80	304.20 199	304.60 229	-10.72%
Home Depot Rg USD | US4370761029	327.73 22:15:00	315.11 21.10.2026	-0.31% -0.97	327.66 760	327.67 4'680	-8.71%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	21.36 22:15:00	20.51 21.10.2026	-0.34% -0.07	21.35 1'100	21.36 102'300	-13.76%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	24.87 22:30:00	25.09 22.10.2026	-0.88% -0.22	24.87 6'300	24.88 6'000	+41.51%
Howmet Aerspc Rg USD | US4432011082	193.29 22:15:00	211.63 21.10.2026	-1.64% -3.48	193.28 26'300	193.29 1'400	+1.53%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	55.47 22:15:00	56.09 21.10.2026	+3.71% +2.08	55.46 15'900	55.47 9'000	+142.17%
HP Rg USD | US40434L1052	33.76 22:15:00	31.21 21.10.2026	+0.35% +0.11	33.78 8'500	33.79 85'400	+40.57%
HSBC Hldg Rg GBP | GB0005405286	13.6660 17:35:20	13.9860 21.10.2026	-2.29% -0.32	13.5000 300	14.2800 3'500	+19.15%
HubSpot Rg USD | US4435731009	267.19 22:15:00	250.76 21.10.2026	-0.34% -0.86	267.16 800	267.17 20'200	-37.73%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	420.97 22:15:00	427.38 21.10.2026	-0.46% -1.96	420.54 700	420.55 1'600	+66.10%
Huntgtn Ingls In Rg USD | US4464131063	278.86 22:15:00	272.23 21.10.2026	+0.63% +1.72	278.86 5'320	279.02 120	-19.44%
Huntington Bancs Rg USD | US4461501045	15.66 22:30:00	15.72 22.10.2026	-0.38% -0.06	15.67 27'600	15.68 27'600	-9.39%
Husqvarna -B- SEK | SE0001662230	31.50 18:00:00	31.50 21.10.2026	0.00% 0.00	31.32 1'321	31.35 462	-32.27%
Hydro One Rg CAD | CA4488112083	54.38 22:10:05	52.91 21.10.2026	+2.78% +1.47	53.75 3'000	54.58 500	-3.17%
iA Finl Corp Rg CAD | CA45075E1043	211.89 22:10:05	211.91 21.10.2026	-0.01% -0.02	210.80 700	213.25 900	+19.16%
Iberdrola EUR | ES0144580Y14	21.74 17:35:16	21.54 21.10.2026	+0.93% +0.20	21.73 30'453	21.74 24'542	+16.65%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	252.11 22:15:00	241.92 21.10.2026	+3.94% +9.54	252.34 3'000	252.35 21'700	-15.11%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	226.88 22:15:00	233.16 21.10.2026	+0.97% +2.27	226.90 500	226.98 2'600	+32.31%
IDEXX Labs Rg USD | US45168D1046	566.76 22:30:00	553.48 22.10.2026	+2.40% +13.28	566.67 40	566.93 520	-18.19%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	82.91 22:10:05	82.08 21.10.2026	+1.01% +0.83	82.72 100	83.08 800	+32.79%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	279.24 22:15:00	274.97 21.10.2026	+0.67% +1.83	279.24 880	279.30 800	+12.38%
Illumina Rg USD | US4523271090	269.40 22:30:00	282.86 22.10.2026	-4.76% -13.46	269.36 400	269.52 1'200	+115.66%
IMCD Rg EUR | NL0010801007	100.55 17:55:00	100.60 21.10.2026	-0.05% -0.05	- -	- -	+30.07%
Imperial Brands Rg GBP | GB0004544929	28.4800 17:35:08	28.3300 21.10.2026	+0.53% +0.15	24.1100 30	29.0000 1'000	-9.17%
Imperial Oil Rg CAD | CA4530384086	184.78 22:10:05	190.53 21.10.2026	-3.02% -5.75	184.30 100	184.86 300	+60.68%
Incyte Rg USD | US45337C1027	116.93 22:30:00	113.44 22.10.2026	+3.08% +3.49	116.90 100	116.93 1'900	+14.85%
Ind.Vaerden -A- SEK | SE0000190126	504.50 18:00:00	515.00 21.10.2026	-2.04% -10.50	503.50 196	504.50 335	+23.98%
Ind.Vaerden -C- SEK | SE0000107203	501.00 18:00:00	513.80 21.10.2026	-2.49% -12.80	500.80 5	501.20 173	+23.81%
Inditex EUR | ES0148396007	56.24 17:35:16	56.80 21.10.2026	-0.99% -0.56	56.22 633	56.24 7'686	+0.82%
Indutrade Rg SEK | SE0001515552	258.60 18:00:00	267.20 21.10.2026	-3.22% -8.60	258.80 13	259.20 200	+11.15%
Infineon Technolo N EUR | DE0006231004	49.885 17:37:26	53.09 21.10.2026	-6.04% -3.205	49.79 773	50.20 773	+40.71%
Informa Rg GBP | GB00BMJ6DW54	8.4940 17:35:14	8.5260 21.10.2026	-0.38% -0.032	8.2100 1'221	10.7500 1'512	-3.55%
ING Group Rg EUR | NL0011821202	28.79 17:55:00	29.825 21.10.2026	-3.47% -1.035	- -	- -	+24.22%
Ingersoll Rand Rg USD | US45687V1061	74.11 22:15:00	78.59 21.10.2026	+0.60% +0.47	74.12 19'400	74.13 28'200	-0.20%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	148.12 22:30:00	141.90 22.10.2026	+4.38% +6.22	148.06 100	148.13 300	-50.08%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	267.37 22:10:05	263.05 21.10.2026	+1.64% +4.32	267.25 200	268.68 200	-7.94%
Intel Rg USD | US4581401001	85.49 22:30:00	92.96 22.10.2026	-8.04% -7.47	85.49 500	85.52 5'000	+151.92%
Intercon Exchang Rg USD | US45866F1049	163.84 22:15:00	158.57 21.10.2026	-0.55% -0.88	163.70 12'900	163.72 50'100	-2.64%
Intercont Hotels Rg USD | GB00BHJYC057	165.7000 17:35:03	170.3500 21.10.2026	-2.73% -4.65	147.2000 173	187.2000 192	+63.41%
Intertek Group Rg GBP | GB0031638363	59.2000 17:35:04	59.2000 21.10.2026	0.00% 0.00	59.1000 9'467	59.2000 21'081	+27.97%
Intesa Sanpaolo N EUR | IT0000072618	5.839 17:45:00	6.07 21.10.2026	-3.81% -0.231	5.835 1'000	5.876 3'000	+2.52%
Intl Flavors&Fra Rg USD | US4595061015	93.83 22:15:00	91.21 21.10.2026	-0.20% -0.18	93.80 1'200	93.81 13'000	+35.08%
Intl Paper Rg USD | US4601461035	33.68 22:15:00	33.69 21.10.2026	-0.18% -0.06	33.66 8'300	33.67 18'400	-14.62%
Intuit Rg USD | US4612021034	354.90 22:30:00	335.61 22.10.2026	+5.75% +19.29	354.93 160	354.97 120	-49.34%
Intuitive Surgic Rg USD | US46120E6023	443.85 22:30:00	428.12 22.10.2026	+3.67% +15.73	443.84 120	444.00 40	-24.41%
Inv Rg-A SEK | SE0015811955	403.30 18:00:00	410.70 21.10.2026	-1.80% -7.40	403.70 8	404.10 420	+24.95%
Inv Rg-B SEK | SE0015811963	409.05 18:00:00	418.85 21.10.2026	-2.34% -9.80	410.15 6	410.35 522	+26.77%
Invesco Rg USD | BMG491BT1088	28.79 22:15:00	28.78 21.10.2026	+1.63% +0.47	28.78 10'200	28.79 18'700	+11.34%
Invitation REIT Rg USD | US46187W1071	27.53 22:15:00	27.00 21.10.2026	-0.70% -0.19	27.53 4'700	27.54 19'800	-3.53%
INWIT N EUR | IT0005090300	7.38 17:45:00	7.21 21.10.2026	+2.36% +0.17	7.25 3'000	7.41 2'809	-8.56%
Ipsen EUR | FR0010259150	152.20 17:55:00	152.20 21.10.2026	0.00% 0.00	- -	- -	+27.90%
IQVIA Holdings Rg USD | US46266C1053	278.32 22:15:00	267.85 21.10.2026	+3.28% +8.78	278.23 1'200	278.24 4'500	+22.72%
Iron Mount REIT Rg USD | US46284V1017	110.66 22:15:00	113.06 21.10.2026	+1.47% +1.66	110.73 20'000	110.74 100	+38.30%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD | JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	9.18 22:10:05	9.53 21.10.2026	-3.67% -0.35	9.17 24'700	9.23 19'400	-38.95%
J.B.Hunt Transp Rg USD | US4456581077	230.59 22:30:00	228.59 22.10.2026	+0.87% +2.00	230.60 400	230.66 1'200	+17.62%
Jack Henry & Ass Rg USD | US4262811015	161.80 22:30:00	153.41 22.10.2026	+5.47% +8.39	161.75 2'700	161.83 1'600	-15.93%
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	214.65 22:30:00	211.97 22.10.2026	+1.26% +2.68	214.56 100	214.59 400	+24.69%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.9000 17:35:10	0.9116 21.10.2026	-1.27% -0.0116	0.8982 26'738	0.9900 1'735	+7.93%
Jeronimo Martins N EUR | PTJMT0AE0001	18.42 17:55:00	18.31 21.10.2026	+0.60% +0.11	- -	- -	-9.62%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	133.39 22:15:00	129.67 21.10.2026	-1.43% -1.86	133.28 1'800	133.29 10'000	+30.67%
Johnson Ctr Int Rg USD | IE00BY7QL619	143.00 22:15:00	147.94 21.10.2026	+2.08% +3.08	142.91 16'800	142.92 4'500	+26.11%
Johnson&Johnson Rg USD | US4781601046	267.61 22:15:00	259.36 21.10.2026	-0.61% -1.58	267.77 23'900	267.78 100	+24.56%
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	336.54 22:15:00	335.26 21.10.2026	-0.02% -0.07	336.42 1'680	336.43 26'640	+4.03%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	68.30 17:35:19	69.86 21.10.2026	-2.23% -1.56	0.00 135	0.00 190	+11.96%
Just Eat Takeaw Rg EUR | NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	110.80 17:55:00	116.10 21.10.2026	-4.57% -5.30	- -	- -	+4.36%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	213.50 17:55:00	216.25 21.10.2026	-1.27% -2.75	- -	- -	-28.16%
Kerry Grp-A- EUR | IE0004906560	99.60 17:55:00	93.90 21.10.2026	+6.07% +5.70	74.40 50	100.00 3'764	+20.38%
Kesko-B N EUR | FI0009000202	25.10 22.10.2026	24.86 21.10.2026	+0.97% +0.24	25.08 402	25.10 2'571	+29.14%
Keurig Dr Pepper Rg USD | US49271V1008	35.19 22:30:00	34.47 22.10.2026	+2.09% +0.72	35.18 3'000	35.19 1'100	+23.06%
Keycorp Rg USD | US4932671088	21.21 22:15:00	20.81 21.10.2026	+1.06% +0.22	21.22 65'800	21.23 41'700	+1.89%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	54.64 22:10:05	55.58 21.10.2026	-1.69% -0.94	54.63 100	55.09 100	+26.32%
Keysight Technol Rg USD | US49338L1035	311.52 22:15:00	334.16 21.10.2026	+2.15% +7.19	311.52 16'840	311.53 120	+68.00%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	112.315 22:30:00	106.64 22.10.2026	+5.32% +5.675	112.32 100	112.33 2'400	+5.70%
Kimco Rlty REIT Rg USD | US49446R1095	23.59 22:15:00	23.00 21.10.2026	-1.22% -0.28	23.57 1'500	23.58 60'900	+12.09%
Kinder Morgan Rg-P USD | US49456B1017	33.72 22:15:00	33.57 21.10.2026	+1.19% +0.40	33.70 108'300	33.72 1'600	+23.57%
Kingfisher Rg GBP | GB0033195214	3.4630 17:35:18	3.4380 21.10.2026	+0.73% +0.025	3.0000 2	4.0000 1'000	+9.95%
Kingspan Grp Rg EUR | IE0004927939	91.20 17:55:00	94.90 21.10.2026	-3.90% -3.70	85.00 588	102.00 250	+27.98%
Kinnevik Rg-B MXN | SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD | CA4969024047	31.73 22:10:05	33.42 21.10.2026	-5.06% -1.69	31.66 600	31.88 200	-13.55%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	33.20 17:35:18	34.97 21.10.2026	-5.06% -1.77	33.15 481	33.29 481	-48.76%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	93.09 22:15:00	89.21 21.10.2026	+0.74% +0.66	93.04 4'500	93.07 26'500	-29.50%
KLA Rg USD | US4824801009	147.83 22:30:00	163.43 22.10.2026	-9.55% -15.60	147.82 20	147.85 740	+34.50%
Klepierre EUR | FR0000121964	35.24 17:55:00	35.32 21.10.2026	-0.23% -0.08	- -	- -	+4.68%
Knght-Swft Rg-A USD | US4990491049	62.52 22:15:00	63.25 21.10.2026	-0.08% -0.05	62.55 19'000	62.56 6'800	+20.89%
Knorr-Bremse I EUR | DE000KBX1006	96.25 17:35:28	99.05 21.10.2026	-2.83% -2.80	96.10 116	96.65 165	+4.10%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	32.91 17:55:00	32.50 21.10.2026	+1.26% +0.41	- -	- -	-6.80%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	56.04 22.10.2026	53.90 21.10.2026	+3.97% +2.14	55.56 94	55.62 229	-11.00%
Kongsberg Gruppe Rg NOK | NO0003043309	303.70 18:00:00	305.00 21.10.2026	-0.43% -1.30	300.00 -	306.50 -	+18.75%
Koninkl KPN Br Rg EUR | NL0000009082	4.177 17:55:00	4.053 21.10.2026	+3.06% +0.124	- -	- -	+1.94%
Kornit-Digital Rg USD | IL0011216723	17.27 22:30:00	17.74 22.10.2026	-2.65% -0.47	17.26 600	17.30 100	+23.37%
KOSE Holdings Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	67.87 22:15:00	62.98 21.10.2026	+1.83% +1.15	67.88 3'500	67.89 19'200	+2.64%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	224.10 17:30:57	229.80 21.10.2026	-2.48% -5.70	0.00 1	0.00 18	+34.19%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	413.00 17:55:00	405.70 21.10.2026	+1.80% +7.30	- -	- -	+10.67%
L3Harris Tech Rg USD | US5024311095	254.23 22:15:00	248.77 21.10.2026	-0.49% -1.22	254.17 5'440	254.20 360	-15.68%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.5800 17:35:09	6.5400 21.10.2026	+0.61% +0.04	6.1600 324	6.5850 2'655	+5.14%
Las Vegas Sands Rg USD | US5178341070	36.53 22:15:00	38.17 21.10.2026	-1.73% -0.66	36.51 9'100	36.53 63'900	-42.37%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	207.60 18:00:00	208.20 21.10.2026	-0.29% -0.60	207.70 99	207.90 57	-7.63%
Lear Rg USD | US5218652049	118.61 22:15:00	119.99 21.10.2026	-1.75% -2.10	118.39 3'500	118.40 7'200	+2.87%
LEG Immobilien N EUR | DE000LEG1110	48.54 17:35:08	48.36 21.10.2026	+0.37% +0.18	48.44 350	48.76 350	-22.31%
Legal & General Rg GBP | GB0005603997	2.9820 17:35:28	3.0090 21.10.2026	-0.90% -0.027	2.8820 4'444	3.0500 1'500	+14.89%
LEGRAND EUR | FR0010307819	123.65 17:55:00	131.30 21.10.2026	-5.83% -7.65	- -	- -	+3.18%
Leidos Holdg Rg USD | US5253271028	134.73 22:15:00	127.66 21.10.2026	+1.23% +1.57	134.75 4'900	134.81 400	-28.36%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	84.45 22:15:00	78.65 21.10.2026	-1.21% -0.95	84.50 15'600	84.52 46'400	-24.42%
Lennox Intl Rg USD | US5261071071	378.72 22:15:00	363.77 21.10.2026	+0.71% +2.60	378.83 880	378.84 600	-24.55%
Liberty Broadb Rg-C EUR | US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK | SE0015949201	318.80 18:00:00	324.00 21.10.2026	-1.60% -5.20	316.40 162	317.40 222	-7.95%
Lightspd Comm Rg-SV CAD | CA53229C1077	15.67 22:10:05	15.34 21.10.2026	+2.15% +0.33	15.20 200	15.70 1'200	-7.37%
Lincoln Natl Rg USD | US5341871094	41.11 22:15:00	39.55 21.10.2026	+2.12% +0.84	41.10 4'900	41.11 7'400	-9.30%
Lindt & Spruengli N CHF | CH0010570759	86'900.00 17:30:57	86'300.00 21.10.2026	+0.70% +600.00	86'000.00 1	88'000.00 2	-25.86%
Lindt&Spruengli PS CHF | CH0010570767	8'405.00 17:33:41	8'380.00 21.10.2026	+0.30% +25.00	8'470.00 3	8'470.00 10	-27.70%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	174.50 22:15:00	174.79 21.10.2026	-0.26% -0.45	174.62 24'500	174.63 1'200	+22.34%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	22.47 22:30:00	21.38 22.10.2026	+5.10% +1.09	22.46 200	22.47 5'700	-29.21%
Lloyds Banking G Rg GBP | GB0008706128	1.0040 17:35:29	1.0325 21.10.2026	-2.76% -0.0285	0.9850 8'458	1.0700 20'000	+5.10%
Loblaw Cos Rg CAD | CA5394811015	70.66 22:10:05	68.46 21.10.2026	+3.21% +2.20	69.95 500	70.75 1'700	+10.33%
Lockheed Martin Rg USD | US5398301094	589.91 22:15:00	548.71 21.10.2026	+0.51% +2.80	590.21 1'480	590.22 1'080	+14.03%
Loews Rg USD | US5404241086	113.68 22:15:00	111.35 21.10.2026	+0.33% +0.37	113.69 1'500	113.71 100	+6.09%
Logitech Intl N CHF | CH0025751329	90.06 17:30:57	90.44 21.10.2026	-0.42% -0.38	0.00 6	0.00 25	+10.91%
Lonza Grp N CHF | CH0013841017	628.20 17:36:20	623.60 21.10.2026	+0.74% +4.60	0.00 15	0.00 64	+15.95%
Lowe's Com Rg USD | US5486611073	204.37 22:15:00	197.28 21.10.2026	-0.99% -1.97	204.34 200	204.39 5'100	-18.49%
LPL Fin Hldg Rg USD | US50212V1008	318.85 22:30:00	321.03 22.10.2026	-0.68% -2.18	318.47 120	319.03 40	-10.12%
LSE Group Rg GBP | GB00B0SWJX34	94.6600 17:35:00	87.9000 21.10.2026	+7.69% +6.76	81.2000 100	95.0000 100	-1.81%
Lucid Group Rg EUR | US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD | US5500211090	104.06 22:30:00	96.53 22.10.2026	+7.80% +7.53	104.02 200	104.07 200	-53.55%
Lumen Tech Rg USD | US5502411037	4.46 22:30:00	4.46 22.10.2026	0.00% 0.00	4.47 37'400	4.48 53'200	-42.60%
Lundberg -B- SEK | SE0000108847	563.50 18:00:00	573.00 21.10.2026	-1.66% -9.50	563.00 121	563.50 55	+12.02%
Lundin Mining Rg CAD | CA5503721063	29.51 22:10:05	32.00 21.10.2026	-7.78% -2.49	29.49 1'500	30.00 100	+8.47%
LVMH EUR | FR0000121014	387.80 17:55:00	388.60 21.10.2026	-0.21% -0.80	- -	- -	-39.75%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	17.43 22:30:00	16.79 22.10.2026	+3.81% +0.64	17.43 3'600	17.44 1'100	-13.32%
Lyondellbasell I Rg USD | NL0009434992	65.37 22:15:00	63.96 21.10.2026	-1.08% -0.69	65.34 100	65.37 3'400	+46.12%
M&G Rg GBP | GB00BKFB1C65	3.1230 17:35:22	3.1360 21.10.2026	-0.41% -0.013	3.0700 250	3.3590 40'000	+9.50%
M&T Bank Rg USD | US55261F1049	222.83 22:15:00	218.35 21.10.2026	+0.53% +1.16	222.70 900	222.71 800	+8.95%
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	90.55 22:10:05	89.51 21.10.2026	+1.16% +1.04	89.50 200	90.75 200	+22.33%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	63.81 22:10:05	63.51 21.10.2026	+0.47% +0.30	63.74 4'000	63.81 100	+27.43%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	459.28 22:15:00	475.04 21.10.2026	-1.49% -7.06	459.54 6'500	459.55 500	+187.76%
Markel Group Rg USD | US5705351048	1'905.39 22:15:00	1'884.10 21.10.2026	-0.65% -12.16	1'907.05 300	1'908.33 1'300	-12.92%
Marketaxess Hold Rg USD | US57060D1081	164.66 22:30:00	164.26 22.10.2026	+0.24% +0.40	164.65 200	164.67 800	-9.37%
Marriott Intl Rg-A USD | US5719032022	396.80 22:30:00	404.00 22.10.2026	-1.78% -7.20	396.77 40	397.08 120	+30.22%
Marsh & McLennan Rg USD | US5717481023	199.27 22:15:00	191.26 21.10.2026	-0.37% -0.70	199.27 9'400	199.35 14'300	+2.72%
Martin Marietta Rg USD | US5732841060	517.67 22:15:00	507.58 21.10.2026	+0.28% +1.44	517.66 560	517.97 1'960	-18.25%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	223.47 22:30:00	244.76 22.10.2026	-8.70% -21.29	223.30 100	223.41 100	+188.02%
Masco Rg USD | US5745991068	78.05 22:15:00	74.66 21.10.2026	-0.13% -0.10	78.04 2'400	78.05 40'300	+17.49%
Mastercard Rg-A USD | US57636Q1040	633.21 22:15:00	620.42 21.10.2026	+0.35% +2.20	632.68 40	632.69 14'760	+9.06%
Match Group Rg USD | US57667L1070	45.92 22:30:00	46.30 22.10.2026	-0.82% -0.38	45.89 4'100	45.92 200	+43.39%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	48.71 22:15:00	47.55 21.10.2026	-2.59% -1.23	48.70 100	48.71 98'700	-31.99%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	252.63 22:15:00	246.52 21.10.2026	-0.11% -0.27	252.52 160	252.55 17'760	-19.43%
Mckesson Rg USD | US58155Q1031	1'012.34 22:15:00	1'030.12 21.10.2026	-1.42% -14.62	1'012.02 560	1'012.03 480	+23.80%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	2.71 22:15:00	2.74 21.10.2026	-4.01% -0.11	2.70 36'900	2.71 18'300	-47.40%
Mediobanca N EUR | IT0000062957	24.92 17:45:00	25.55 21.10.2026	-2.47% -0.63	24.81 60	25.06 1'000	+43.66%
Medtronic Rg USD | IE00BTN1Y115	96.59 22:15:00	94.63 21.10.2026	-1.69% -1.60	96.55 12'400	96.56 23'100	-3.15%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'824.955 22:30:00	1'854.88 22.10.2026	-1.61% -29.925	1'823.54 20	1'825.00 10	-7.91%
Mercedes-BenzGr N EUR | DE0007100000	41.52 17:39:30	41.04 21.10.2026	+1.17% +0.48	41.22 304	41.40 302	-31.68%
Merck I EUR | DE0006599905	146.35 17:35:23	142.25 21.10.2026	+2.88% +4.10	145.25 352	146.30 352	+16.03%
Merck Rg USD | US58933Y1055	147.24 22:15:00	148.30 21.10.2026	+1.07% +1.58	147.29 45'600	147.30 200	+42.39%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	648.85 22:30:00	697.52 22.10.2026	-6.98% -48.67	648.62 40	648.69 40	+5.67%
Metlife Rg USD | US59156R1086	103.57 22:15:00	101.18 21.10.2026	+0.99% +1.00	103.57 800	103.58 6'600	+29.44%
Metro Rg CAD | CA59162N1096	97.93 22:10:05	95.4625 21.10.2026	+2.15% +2.06	97.00 100	98.25 200	-2.96%
Mettler Toledo I Rg USD | US5926881054	1'684.64 22:15:00	1'634.01 21.10.2026	+2.69% +43.93	1'686.43 50	1'687.42 40	+20.35%
MGM Resorts Itl Rg USD | US5529531015	29.50 22:15:00	28.90 21.10.2026	-0.10% -0.03	29.50 56'300	29.51 6'800	-20.88%
Michelin Rg EUR | FR001400AJ45	31.45 17:55:00	30.86 21.10.2026	+1.91% +0.59	- -	- -	+9.01%
Microchip Tech Rg USD | US5950171042	74.52 22:30:00	77.15 22.10.2026	-3.41% -2.63	74.50 300	74.52 900	+21.08%
Micron Technolog Rg USD | US5951121038	856.49 22:30:00	913.67 22.10.2026	-6.26% -57.18	856.29 120	857.00 520	+220.13%
Microsoft Rg USD | US5949181045	521.08 22:30:00	532.95 22.10.2026	-2.23% -11.87	521.07 1'560	521.26 2'000	+10.20%
Mid-Amer Ap REIT Rg USD | US59522J1034	121.17 22:15:00	117.36 21.10.2026	+0.27% +0.32	121.12 1'500	121.13 500	-15.28%
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	202.63 22:30:00	245.81 22.10.2026	-17.57% -43.18	202.76 400	203.07 100	+733.54%
Mohawk Industrie Rg USD | US6081901042	128.70 22:15:00	118.95 21.10.2026	-0.77% -0.91	128.66 1'600	128.67 500	+8.00%
Molina Healthcar Rg USD | US60855R1005	216.64 22:15:00	219.72 21.10.2026	-2.19% -4.82	216.64 6'200	216.90 1'700	+23.83%
Molson Coors Rg-B USD | US60871R2094	41.67 22:15:00	40.20 21.10.2026	-1.82% -0.73	41.69 27'500	41.71 53'400	-15.45%
Moncler N EUR | IT0004965148	44.06 17:45:00	42.94 21.10.2026	+2.61% +1.12	43.50 30	44.48 7	-21.81%
Mondelez Intl Rg-A USD | US6092071058	65.19 22:30:00	62.74 22.10.2026	+3.91% +2.45	65.18 100	65.19 1'000	+16.55%
MongoDB-A Rg USD | US60937P1066	362.24 22:30:00	390.75 22.10.2026	-7.30% -28.51	362.16 40	362.54 2'960	-6.90%
Monolithic Power Rg USD | US6098391054	1'167.93 22:30:00	1'283.32 22.10.2026	-8.99% -115.39	1'166.90 70	1'167.31 1'300	+41.59%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	47.30 22:30:00	46.63 22.10.2026	+1.44% +0.67	47.32 700	47.33 4'800	+21.64%
Moody's Rg USD | US6153691059	491.05 22:15:00	475.35 21.10.2026	+1.20% +5.70	490.77 880	490.78 3'920	-5.83%
Morgan Stanley Rg USD | US6174464486	183.97 22:15:00	180.40 21.10.2026	+3.66% +6.61	183.92 1'300	183.93 8'200	+5.34%
Mosaic Rg USD | US61945C1036	17.27 22:15:00	17.86 21.10.2026	-1.01% -0.18	17.26 31'400	17.27 21'700	-26.61%
Motorola Soltn Rg USD | US6200763075	477.81 22:15:00	463.46 21.10.2026	+0.87% +4.04	477.91 1'880	477.92 800	+21.96%
Mowi Rg NOK | NO0003054108	215.80 16:45:00	216.80 21.10.2026	-0.46% -1.00	213.80 50	216.80 250	-10.86%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	620.24 22:15:00	591.69 21.10.2026	+2.16% +12.77	620.58 800	620.59 2'800	+5.36%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	332.80 17:36:29	347.30 21.10.2026	-4.18% -14.50	333.60 112	335.10 117	-2.25%
Muenchener Rueckv N EUR | DE0008430026	556.60 17:39:45	551.60 21.10.2026	+0.91% +5.00	555.80 68	556.80 31	-1.89%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	103.30 22:30:00	96.12 22.10.2026	+7.47% +7.18	103.26 2'200	103.29 400	-1.04%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	207.31 22:10:05	207.47 21.10.2026	-0.08% -0.16	207.10 100	208.24 900	+20.20%
Natl Grid Rg GBP | GB00BDR05C01	12.2400 17:35:12	12.0800 21.10.2026	+1.32% +0.16	11.8000 600	12.2700 150	+5.83%
Naturgy Grp Br EUR | ES0116870314	30.76 17:35:16	30.58 21.10.2026	+0.59% +0.18	30.74 2'538	30.74 83	+17.98%
Nebius Group Rg-A USD | NL0009805522	159.17 22:30:00	171.57 22.10.2026	-7.23% -12.40	159.12 200	159.24 3'700	+104.97%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	75.10 17:35:28	74.80 21.10.2026	+0.40% +0.30	74.55 267	74.90 749	-19.40%
Neste Rg EUR | FI0009013296	30.93 22.10.2026	31.10 21.10.2026	-0.55% -0.17	30.79 125	30.82 160	+60.23%
Nestle N CHF | CH0038863350	84.37 17:37:40	83.47 21.10.2026	+1.08% +0.90	0.00 648	0.00 2'833	+6.01%
NetApp Rg USD | US64110D1046	212.51 22:30:00	217.21 22.10.2026	-2.16% -4.70	212.40 200	212.56 600	+102.83%
Netflix Rg USD | US64110L1061	67.05 22:30:00	65.04 22.10.2026	+3.09% +2.01	67.07 300	67.08 2'400	-30.63%
Neurocrine Biosc Rg USD | US64125C1099	143.29 22:30:00	141.31 22.10.2026	+1.40% +1.98	143.24 100	143.41 300	-0.37%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD | US6512291062	5.73 22:30:00	5.56 22.10.2026	+3.06% +0.17	5.72 20'100	5.73 17'500	+49.46%
Newmont Rg USD | US6516391066	114.11 22:15:00	116.81 21.10.2026	+0.32% +0.37	113.92 1'700	113.93 40'400	+17.36%
News Rg-A USD | US65249B1098	31.08 22:30:00	30.43 22.10.2026	+2.14% +0.65	31.07 2'400	31.08 9'200	+16.50%
Nexi Rg EUR | IT0005366767	4.431 17:45:00	4.46 21.10.2026	-0.65% -0.029	4.41 25'000	4.44 6'500	+5.66%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	151.1000 17:35:11	152.5500 21.10.2026	-0.95% -1.45	92.0000 1'087	151.1500 -	+11.51%
NextEra Energy Rg USD | US65339F1012	81.90 22:15:00	78.86 21.10.2026	-0.74% -0.58	81.92 14'500	81.94 300	-2.49%
NGK Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	44.32 18:00:00	44.55 21.10.2026	-0.52% -0.23	44.25 8	44.28 764	+25.07%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	38.32 22:15:00	37.88 21.10.2026	-0.92% -0.35	38.29 17'300	38.31 166'600	-41.09%
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	43.69 22:15:00	42.76 21.10.2026	+0.54% +0.23	43.66 47'200	43.68 400	+2.95%
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	75.66 17:55:00	76.80 21.10.2026	-1.48% -1.14	- -	- -	+16.82%
Nokia N EUR | FI0009000681	7.432 22.10.2026	8.232 21.10.2026	-9.72% -0.80	7.462 1'637	7.466 5'354	+47.74%
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	15.275 22.10.2026	15.70 21.10.2026	-2.71% -0.425	15.32 1'085	15.33 855	-2.39%
Nordson Rg USD | US6556631025	318.71 22:30:00	331.54 22.10.2026	-3.87% -12.83	318.47 200	318.64 40	+37.89%
Norfolk Southern Rg USD | US6558441084	338.23 22:15:00	325.57 21.10.2026	+0.77% +2.52	337.45 8'760	337.46 1'520	+13.64%
Norsk Hydro N NOK | NO0005052605	71.76 16:45:00	73.82 21.10.2026	-2.79% -2.06	71.58 38	72.70 4'400	-5.60%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	165.82 22:30:00	166.91 22.10.2026	-0.65% -1.09	165.78 500	165.98 100	+22.20%
Northland Pwr Rg CAD | CA6665111002	21.92 22:10:05	22.22 21.10.2026	-1.35% -0.30	21.90 1'700	22.05 500	+24.48%
Northrop Grumman Rg USD | US6668071029	552.35 22:15:00	534.00 21.10.2026	+0.99% +5.31	552.60 6'000	552.62 1'320	-5.42%
Novartis N CHF | CH0012005267	128.88 17:34:22	126.88 21.10.2026	+1.58% +2.00	0.00 130	0.00 2'441	+15.77%
NovoCure NPV Rg USD | JE00BYSS4X48	15.10 22:30:00	15.59 22.10.2026	-3.14% -0.49	15.08 800	15.10 600	+20.57%
Novonesis Br/Rg-B DKK | DK0060336014	479.00 16:59:50	466.60 21.10.2026	+2.66% +12.40	476.50 67	476.80 28	+14.42%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	94.38 22:15:00	97.84 21.10.2026	+2.00% +1.96	94.33 6'900	94.34 21'200	-37.33%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	258.06 22:15:00	261.50 21.10.2026	+1.16% +3.04	257.98 700	257.99 9'200	+62.19%
Nutrien Rg CAD | CA67077M1086	96.70 22:10:05	95.65 21.10.2026	+1.10% +1.05	96.26 100	97.11 100	+12.90%
NVIDIA Rg USD | US67066G1040	212.21 22:30:00	221.97 22.10.2026	-4.40% -9.76	212.24 300	212.26 2'800	+19.02%
NVR Rg USD | US62944T1051	6'110.63 22:15:00	5'977.67 21.10.2026	-1.30% -77.67	6'096.21 40	6'096.22 20	-19.10%
NXP Semiconducto Br USD | NL0009538784	237.79 22:30:00	242.36 22.10.2026	-1.89% -4.57	237.76 300	237.93 200	+11.66%
O Reilly Auto Rg USD | US67103H1077	92.00 22:30:00	89.20 22.10.2026	+3.14% +2.80	92.01 200	92.03 1'600	-2.20%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	3.2900 17:35:02	3.4720 21.10.2026	-5.24% -0.182	2.2000 2'800	3.9700 2'089	+47.12%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	62.50 22:15:00	62.92 21.10.2026	-0.35% -0.22	62.48 10'700	62.49 20'800	+52.48%
OCI Rg EUR | NL0010558797	4.102 17:55:00	4.15 21.10.2026	-1.16% -0.048	- -	- -	+35.62%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	201.33 22:30:00	208.64 22.10.2026	-3.50% -7.31	201.15 600	201.39 500	+141.29%
Old Dominion Fre Rg USD | US6795801009	189.89 22:30:00	188.90 22.10.2026	+0.52% +0.99	189.90 100	189.99 200	+20.47%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	82.56 22:15:00	81.11 21.10.2026	-0.75% -0.61	82.67 7'600	82.81 100	-0.31%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	72.55 17:50:01	74.35 21.10.2026	-2.42% -1.80	72.95 -	73.20 -	+56.46%
ON Semiconductor Rg USD | US6821891057	73.23 22:30:00	76.94 22.10.2026	-4.82% -3.71	73.21 200	73.22 1'100	+42.09%
Onex Corp CAD | CA68272K1030	104.25 22:10:05	102.69 21.10.2026	+1.52% +1.56	102.20 1'000	106.42 100	-9.09%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	39.10 22:10:05	37.55 21.10.2026	+4.13% +1.55	38.80 500	39.25 300	-16.00%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	125.54 22:15:00	131.14 21.10.2026	-1.53% -2.01	125.49 12'800	125.51 30'600	-33.75%
Orange EUR | FR0000133308	14.365 17:55:00	14.10 21.10.2026	+1.88% +0.265	- -	- -	-0.70%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	92.00 22.10.2026	89.85 21.10.2026	+2.39% +2.15	91.65 53	91.85 345	+41.16%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	96.90 16:45:00	96.00 21.10.2026	+0.94% +0.90	95.50 500	97.00 8'212	-14.67%
Orsted Rg DKK | DK0060094928	129.85 16:59:35	127.45 21.10.2026	+1.88% +2.40	129.45 231	129.75 442	+4.17%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	75.60 22:15:00	72.07 21.10.2026	+0.39% +0.28	75.61 13'900	75.62 41'100	-17.17%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	116.49 22:15:00	111.81 21.10.2026	+0.38% +0.42	116.53 900	116.59 1'500	+0.29%
Paccar Rg USD | US6937181088	109.59 22:30:00	110.22 22.10.2026	-0.57% -0.63	109.57 100	109.60 2'100	+0.65%
Packaging Corp A Rg USD | US6951561090	248.92 22:15:00	238.92 21.10.2026	+0.03% +0.08	248.69 900	248.70 7'500	+15.89%
Palantir Tchnl-A Rg USD | US69608A1088	196.19 22:30:00	201.72 22.10.2026	-2.74% -5.53	196.06 100	196.20 400	+13.49%
Palo Alto Net Rg USD | US6974351057	354.92 22:30:00	347.25 22.10.2026	+2.21% +7.67	354.72 1'400	354.91 100	+88.52%
Pan Amer Silver Rg CAD | CA6979001089	57.56 22:10:05	61.27 21.10.2026	-6.06% -3.71	57.38 1'000	57.72 500	-13.90%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	821.40 16:59:52	826.80 21.10.2026	-0.65% -5.40	819.60 101	821.00 12	+16.85%
Paramount Glb Rg-B USD | US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	893.21 22:15:00	944.61 21.10.2026	+1.44% +13.61	892.62 2'280	892.63 600	+9.02%
Part Grp Hldg N CHF | CH0024608827	613.00 17:33:39	611.00 21.10.2026	+0.33% +2.00	0.00 56	0.00 14	-37.81%
Paychex Inc Rg USD | US7043261079	118.81 22:30:00	112.50 22.10.2026	+5.61% +6.31	118.78 500	118.80 2'500	+0.29%
Paycom Software Rg USD | US70432V1026	272.61 22:15:00	262.32 21.10.2026	-0.50% -1.31	272.54 700	272.82 100	+63.79%
PayPal Holdings Rg USD | US70450Y1038	57.535 22:30:00	57.20 22.10.2026	+0.59% +0.335	57.51 2'200	57.53 1'100	-2.02%
Pearson Rg GBP | GB0006776081	13.7100 17:35:26	13.6050 21.10.2026	+0.77% +0.105	13.7100 5	14.0000 12'500	+29.57%
Peloton Intera Rg-A USD | US70614W1009	5.46 22:30:00	5.24 22.10.2026	+4.20% +0.22	5.45 16'000	5.46 63'800	-14.94%
Pembina Pipeline Rg CAD | CA7063271034	69.13 22:10:05	71.13 21.10.2026	-2.81% -2.00	69.13 400	69.38 800	+36.03%
Pentair Rg USD | IE00BLS09M33	55.44 22:15:00	52.88 21.10.2026	-0.04% -0.02	55.43 8'300	55.46 100	-49.24%
People Rg USD | US44891N2080	39.58 22:30:00	38.92 22.10.2026	+1.70% +0.66	39.57 800	39.62 1'700	-0.46%
Pepsico Rg USD | US7134481081	138.83 22:30:00	134.70 22.10.2026	+3.07% +4.13	138.77 100	138.79 100	-6.15%
Pernod Ricard EUR | FR0000120693	67.60 17:55:00	65.60 21.10.2026	+3.05% +2.00	- -	- -	-10.26%
Persimmon Plc Rg GBP | GB0006825383	12.6200 17:35:16	12.5700 21.10.2026	+0.40% +0.05	11.9400 41	13.7500 88'314	-7.47%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	30.42 22:15:00	30.11 21.10.2026	-0.86% -0.26	30.41 1'000	30.42 343'900	+19.88%
PG&E Rg USD | US69331C1080	12.98 22:15:00	13.18 21.10.2026	-0.23% -0.03	12.97 3'300	12.98 179'700	-18.17%
Philip Mrrs Int Rg USD | US7181721090	201.74 22:15:00	199.90 21.10.2026	-1.22% -2.44	201.66 3'300	201.74 3'600	+23.10%
Phillips 66 Rg USD | US7185461040	284.63 22:15:00	291.03 21.10.2026	-0.33% -0.96	284.53 100	284.54 2'000	+124.79%
Pinterest Rg-A USD | US72352L1061	22.93 22:15:00	22.98 21.10.2026	-0.13% -0.03	22.92 17'500	22.94 500	-11.36%
Plug Power Rg USD | US72919P2020	1.38 22:30:00	1.41 22.10.2026	-2.13% -0.03	1.38 375'000	1.39 231'000	-28.43%
PNC Finl Ser Rg USD | US6934751057	225.53 22:15:00	220.99 21.10.2026	+0.86% +1.90	225.54 4'900	225.55 5'400	+6.78%
Pool Rg USD | US73278L1052	197.21 22:30:00	172.44 22.10.2026	+14.36% +24.77	197.16 200	197.42 200	-24.62%
Porsche A Hldg Vz I EUR | DE000PAH0038	25.22 17:35:04	25.24 21.10.2026	-0.08% -0.02	25.09 997	25.38 986	-36.77%
Poste Italiane N EUR | IT0003796171	23.96 17:45:00	24.64 21.10.2026	-2.76% -0.68	23.95 51	24.20 1'200	+14.71%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	94.45 22:10:05	94.51 21.10.2026	-0.06% -0.06	94.16 200	94.50 3'000	+29.55%
PPG Industries Rg USD | US6935061076	113.09 22:15:00	108.61 21.10.2026	+1.44% +1.56	113.06 2'000	113.07 9'100	+7.52%
PPL Rg USD | US69351T1060	35.35 22:15:00	34.61 21.10.2026	-0.09% -0.03	35.33 1'200	35.34 39'400	-1.26%
Principal Financ Rg USD | US74251V1026	110.11 22:30:00	108.44 22.10.2026	+1.54% +1.67	110.10 100	110.16 100	+22.93%
Procter&Gamble Rg USD | US7427181091	165.59 22:15:00	159.32 21.10.2026	-1.56% -2.48	165.65 7'600	165.66 54'000	+9.44%
Progressive (Ohi Rg USD | US7433151039	229.62 22:15:00	221.93 21.10.2026	-0.26% -0.58	229.57 200	229.58 4'700	-2.80%
Prologis REIT Rg USD | US74340W1036	126.66 22:15:00	127.47 21.10.2026	+0.10% +0.13	126.71 10'500	126.72 8'500	-0.05%
Prosus Rg-N EUR | NL0013654783	33.93 17:55:00	34.58 21.10.2026	-1.88% -0.65	- -	- -	-34.57%
Proximus EUR | BE0003810273	5.62 17:55:00	5.52 21.10.2026	+1.81% +0.10	- -	- -	-21.98%
Prudential Rg GBP | GB0007099541	8.8620 17:35:27	9.0440 21.10.2026	-2.01% -0.182	8.6600 983	9.4500 1'200	-20.98%
Prudential Wealt Rg USD | US7443201022	118.17 22:15:00	115.27 21.10.2026	-0.39% -0.45	118.17 10'000	118.18 5'900	+1.72%
Prysmian N EUR | IT0004176001	100.10 17:45:00	108.35 21.10.2026	-7.61% -8.25	99.50 19	101.90 20	+25.43%
PTC Rg USD | US69370C1009	194.00 22:30:00	194.38 22.10.2026	-0.20% -0.38	193.94 900	194.00 600	+11.58%
Publ Svcs Enterp Rg USD | US7445731067	72.72 22:15:00	70.86 21.10.2026	+0.20% +0.14	72.72 3'600	72.73 21'300	-11.58%
Public Stor REIT Rg USD | US74460D1090	309.13 22:15:00	301.76 21.10.2026	-1.14% -3.45	308.94 760	308.95 1'520	+14.96%
Publicis Grp EUR | FR0000130577	101.50 17:55:00	100.80 21.10.2026	+0.69% +0.70	- -	- -	+13.74%
PulteGroup Rg USD | US7458671010	119.48 22:15:00	114.53 21.10.2026	-1.43% -1.64	119.46 1'900	119.55 25'200	-3.73%
PUMA I EUR | DE0006969603	25.10 17:39:54	25.51 21.10.2026	-1.61% -0.41	24.92 666	25.07 666	+14.39%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR | US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD | US7475251036	172.83 22:30:00	177.96 22.10.2026	-2.88% -5.13	172.78 800	172.85 1'300	+4.04%
Quanta Services Rg USD | US74762E1029	552.44 22:15:00	596.00 21.10.2026	+0.86% +5.14	552.00 520	552.28 3'040	+42.43%
Quebecor Inc -B- CAD | CA7481932084	66.36 22:10:05	64.36 21.10.2026	+3.11% +2.00	63.00 900	66.60 100	+24.49%
Quest Diagnostic Rg USD | US74834L1008	243.28 22:15:00	237.12 21.10.2026	+0.76% +1.81	243.56 10'000	243.57 1'400	+37.69%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	40.65 17:55:00	41.25 21.10.2026	-1.45% -0.60	- -	- -	+27.43%
Rational I EUR | DE0007010803	623.50 17:35:24	627.00 21.10.2026	-0.56% -3.50	618.50 28	625.00 28	-5.22%
Raymond J Financ Rg USD | US7547301090	159.19 22:15:00	155.27 21.10.2026	+0.27% +0.42	159.12 400	159.13 7'900	-3.05%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	57.06 22:15:00	56.34 21.10.2026	-1.76% -0.99	57.03 4'300	57.05 58'500	-1.81%
Recordati Ind Chi N EUR | IT0003828271	52.95 17:45:00	52.95 21.10.2026	0.00% 0.00	52.65 10'000	53.00 5'580	+9.09%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	14.84 17:35:16	14.73 21.10.2026	+0.75% +0.11	14.83 12'296	14.84 25'000	-2.90%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	74.38 22:30:00	72.22 22.10.2026	+2.99% +2.16	74.36 700	74.38 300	+4.62%
Regeneron Pharma Rg USD | US75886F1075	819.09 22:30:00	805.67 22.10.2026	+1.67% +13.42	818.91 160	819.37 200	+4.38%
Regions Financia Rg USD | US7591EP1005	28.40 22:15:00	27.85 21.10.2026	+0.72% +0.20	28.39 17'700	28.40 22'100	+3.51%
RELX Rg GBP | GB00B2B0DG97	30.2800 17:35:06	29.7300 21.10.2026	+1.85% +0.55	29.1000 30	30.5000 500	-1.56%
Remy Cointreau EUR | FR0000130395	51.95 17:55:00	50.00 21.10.2026	+3.90% +1.95	- -	- -	+36.46%
Renault EUR | FR0000131906	26.67 17:55:00	26.93 21.10.2026	-0.97% -0.26	- -	- -	-23.97%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.4180 17:35:24	3.1470 21.10.2026	+8.61% +0.271	3.0600 3'000	3.6100 9'800	-29.68%
Repsol Br EUR | ES0173516115	28.26 17:35:16	29.36 21.10.2026	-3.75% -1.10	28.25 7'435	28.30 50	+84.36%
Republic Service Rg USD | US7607591002	241.90 22:15:00	232.98 21.10.2026	-1.14% -2.66	241.84 18'200	241.93 2'300	+8.68%
Resmed Rg USD | US7611521078	253.06 22:15:00	245.50 21.10.2026	+0.29% +0.70	253.11 900	253.12 3'000	+2.21%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	107.09 22:10:05	104.22 21.10.2026	+2.75% +2.87	104.59 800	107.20 100	+11.27%
Revvity Rg USD | US7140461093	157.36 22:15:00	156.01 21.10.2026	+0.38% +0.60	157.22 600	157.34 4'200	+61.87%
Rheinmetall I EUR | DE0007030009	1'015.00 17:37:23	1'020.00 21.10.2026	-0.49% -5.00	1'012.40 12	1'015.80 16	-34.66%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	79.42 22:15:00	81.62 21.10.2026	+0.98% +0.80	79.36 2'700	79.49 2'900	+185.39%
Rio Tinto Rg GBP | GB0007188757	62.6000 17:35:03	64.8200 21.10.2026	-3.42% -2.22	62.5000 120	67.6000 120	+8.14%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	21.65 22:10:05	21.22 21.10.2026	+2.03% +0.43	21.55 500	21.70 1'600	+13.48%
Rivian Auto Rg-A USD | US76954A1034	12.06 22:30:00	12.46 22.10.2026	-3.21% -0.40	12.06 2'200	12.07 12'200	-36.78%
Robert Half Rg USD | US7703231032	37.68 22:15:00	33.85 21.10.2026	+2.33% +0.79	37.74 27'300	37.75 800	+27.54%
Roblox Rg-A USD | US7710491033	53.96 22:15:00	52.35 21.10.2026	+0.38% +0.20	53.94 3'800	53.95 32'200	-35.15%
Roche Hldg I CHF | CH0012032113	398.00 17:30:57	397.20 21.10.2026	+0.20% +0.80	379.40 10	0.00 1	+18.84%
Rockwell Automat Rg USD | US7739031091	423.87 22:15:00	427.77 21.10.2026	+2.51% +10.74	423.63 680	423.64 2'520	+12.71%
Rogers Comm -B- CAD | CA7751092007	46.43 22:10:05	44.61 21.10.2026	+4.08% +1.82	46.28 1'300	46.55 100	-13.90%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	160.06 22:30:00	157.78 22.10.2026	+1.45% +2.28	160.05 700	160.09 200	+45.43%
Rollins Rg USD | US7757111049	35.31 22:15:00	33.34 21.10.2026	+0.33% +0.11	35.28 200	35.30 10'700	-44.27%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	12.5960 17:35:24	13.2740 21.10.2026	-5.11% -0.678	12.5000 449	9.4500 240	+15.43%
Roper Technologi Rg USD | US7766961061	436.23 22:30:00	397.56 22.10.2026	+9.73% +38.67	436.16 40	436.63 40	-10.69%
Ross Stores Rg USD | US7782961038	236.67 22:30:00	234.18 22.10.2026	+1.06% +2.49	236.65 300	236.77 600	+30.00%
Roy.Philips Br Rg EUR | NL0000009538	23.90 17:55:00	23.41 21.10.2026	+2.09% +0.49	- -	- -	+0.73%
Royal Bank Canad Rg CAD | CA7800871021	282.78 22:10:05	283.62 21.10.2026	-0.30% -0.84	282.73 1'400	283.09 200	+21.21%
Royal Pharm Rg -A USD | GB00BMVP7Y09	63.75 22:30:00	62.15 22.10.2026	+2.57% +1.60	63.72 600	63.73 100	+60.84%
RPM Internationa Rg USD | US7496851038	101.72 22:15:00	99.546333 21.10.2026	-0.24% -0.24	101.66 700	101.67 2'800	-3.96%
RTX Rg USD | US75513E1010	194.71 22:15:00	193.34 21.10.2026	-0.90% -1.74	194.68 53'000	194.69 10'500	+4.47%
RWE I EUR | DE0007037129	56.84 17:39:49	58.16 21.10.2026	-2.27% -1.32	56.94 680	57.12 526	+28.50%
Ryl Caribbean Cr Rg USD | LR0008862868	286.13 22:15:00	287.81 21.10.2026	+0.22% +0.64	286.37 5'400	286.38 3'480	+3.42%
S&P Global Rg USD | US78409V1044	453.10 22:15:00	438.12 21.10.2026	+1.15% +5.04	453.15 3'400	453.16 680	-15.20%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	302.00 17:55:00	313.90 21.10.2026	-3.79% -11.90	- -	- -	+5.55%
Sagax-B Rg SEK | SE0005127818	167.90 18:00:00	165.30 21.10.2026	+1.57% +2.60	168.40 218	168.70 270	-16.35%
Sage Grp Rg GBP | GB00B8C3BL03	11.9050 17:35:18	11.5550 21.10.2026	+3.03% +0.35	8.0000 800	13.4900 45	+6.69%
Sainsbury Rg GBP | GB00B019KW72	3.5210 17:35:22	3.6000 21.10.2026	-2.19% -0.079	3.1300 100	3.7500 500	+10.77%
Saint-Gobain EUR | FR0000125007	66.40 17:55:00	66.36 21.10.2026	+0.06% +0.04	- -	- -	-23.69%
Salesforce Rg USD | US79466L3024	250.29 22:15:00	242.43 21.10.2026	-0.27% -0.65	250.24 7'500	250.25 4'400	-8.73%
SalMar Rg NOK | NO0010310956	578.00 16:45:00	584.50 21.10.2026	-1.11% -6.50	560.50 3	584.00 118	-5.34%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	336.50 18:00:00	354.00 21.10.2026	-4.94% -17.50	335.60 183	336.30 257	+17.76%
Sanofi EUR | FR0000120578	74.95 17:55:00	73.57 21.10.2026	+1.88% +1.38	- -	- -	-11.06%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	215.35 17:39:49	208.65 21.10.2026	+3.21% +6.70	214.20 220	214.50 125	+0.14%
Saputo Rg CAD | CA8029121057	41.05 22:10:05	40.67 21.10.2026	+0.93% +0.38	40.51 100	41.05 9'700	-1.55%
Sartorius Sted EUR | FR0013154002	209.20 17:55:00	215.40 21.10.2026	-2.88% -6.20	- -	- -	+2.57%
Sartorius Vz I EUR | DE0007165631	273.50 17:35:12	261.10 21.10.2026	+4.75% +12.40	271.70 111	272.00 111	+5.62%
SBA Cmmns REIT-A Rg USD | US78410G1040	178.39 22:30:00	173.41 22.10.2026	+2.87% +4.98	178.11 200	178.48 100	-10.35%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	286.50 17:30:57	263.50 21.10.2026	+8.73% +23.00	275.00 40	0.00 70	-6.39%
Schindler Hldg PS I CHF | CH0024638196	292.80 17:30:57	269.80 21.10.2026	+8.52% +23.00	292.80 210	0.00 15	-9.83%
Schneider El EUR | FR0000121972	235.75 17:55:00	249.10 21.10.2026	-5.36% -13.35	- -	- -	+6.05%
Scout24 N EUR | DE000A12DM80	85.70 17:37:13	83.05 21.10.2026	+3.19% +2.65	84.60 620	85.15 204	-3.21%
SCSK Rg EUR | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	75.69 22:15:00	80.43 21.10.2026	-3.10% -2.49	75.69 57'900	75.70 100	-38.90%
Seagate Hldgs Rg USD | IE00BKVD2N49	642.14 22:30:00	696.89 22.10.2026	-7.86% -54.75	641.73 120	642.31 80	+153.06%
SEB EUR | FR0000121709	55.95 17:55:00	57.90 21.10.2026	-3.37% -1.95	- -	- -	+17.44%
SEB -A- SEK | SE0000148884	203.60 18:00:00	217.50 21.10.2026	-6.39% -13.90	204.10 2'246	204.20 3'168	+11.48%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	164.80 18:00:00	166.10 21.10.2026	-0.78% -1.30	164.80 71	165.00 176	+12.84%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	9.0420 17:35:22	9.0960 21.10.2026	-0.59% -0.054	7.0000 200	9.4900 1'495	+26.26%
SEI Investments Rg USD | US7841171033	104.50 22:30:00	108.43 22.10.2026	-3.62% -3.93	104.48 100	104.59 300	+32.20%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	84.77 22:15:00	82.81 21.10.2026	+0.83% +0.69	84.79 9'000	84.80 13'600	-5.43%
Sensata Tech(s) Rg USD | GB00BFMBMT84	40.70 22:15:00	42.00 21.10.2026	+0.67% +0.28	40.67 2'300	40.68 7'700	+27.01%
ServiceNow Rg USD | US81762P1021	157.00 22:15:00	149.54 21.10.2026	+2.39% +3.58	156.99 1'300	157.01 7'700	-0.05%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	32.4200 17:35:26	32.1200 21.10.2026	+0.93% +0.30	18.0000 1'000	39.0000 55	+15.17%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	38.8850 17:35:25	39.0900 21.10.2026	-0.52% -0.205	33.0000 550	39.6000 100	+42.66%
Sherwin-Williams Rg USD | US8243481061	345.63 22:15:00	336.01 21.10.2026	+0.37% +1.26	345.75 2'080	345.76 2'760	+4.09%
Shimadzu Corp Rg JPY | JP3357200009	- -	- -	- -	- -	- -	-
Shimano Rg JPY | JP3358000002	- -	- -	- -	- -	- -	-
Shimizu Corp Rg JPY | JP3358800005	- -	- -	- -	- -	- -	-
Shin-Etsu Chemic Rg JPY | JP3371200001	- -	- -	- -	- -	- -	-
Shionogi & Co Lt Rg JPY | JP3347200002	- -	- -	- -	- -	- -	-
Shiseido Rg JPY | JP3351600006	- -	- -	- -	- -	- -	-
Shopify Rg-A USD | CA82509L1076	168.81 22:30:00	174.29 22.10.2026	-3.14% -5.48	168.67 100	168.77 100	+8.27%
Siem Gam Ren En Br EUR | ES0143416115	18.055 07.02.2023	18.08 06.02.2023	-0.14% -0.025	- -	- -	0.00%
Siemens Energy N EUR | DE000ENER6Y0	122.20 17:39:39	133.64 21.10.2026	-8.56% -11.44	121.60 276	121.62 412	+11.00%
Siemens Health N EUR | DE000SHL1006	41.76 17:35:12	41.71 21.10.2026	+0.12% +0.05	41.56 1'060	42.01 477	-7.15%
Siemens N EUR | DE0007236101	255.70 17:37:50	266.75 21.10.2026	-4.14% -11.05	255.60 148	256.10 60	+11.54%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	184.50 17:30:57	185.70 21.10.2026	-0.65% -1.20	0.00 140	0.00 15	+14.21%
Sinch Rg SEK | SE0016101844	46.25 18:00:00	47.47 21.10.2026	-2.57% -1.22	46.25 37	46.30 1'627	+50.84%
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	267.20 18:00:00	271.70 21.10.2026	-1.66% -4.50	267.30 1'620	267.60 338	+7.69%
SKF -B- SEK | SE0000108227	261.80 18:00:00	269.50 21.10.2026	-2.86% -7.70	260.80 2'255	261.00 338	+9.64%
Skyworks Solutio Rg USD | US83088M1027	82.39 22:30:00	82.22 22.10.2026	+0.21% +0.17	82.38 500	82.40 1'000	+29.66%
SLB Rg USD | AN8068571086	49.55 22:15:00	49.98 21.10.2026	+2.24% +1.12	49.57 2'600	49.58 2'500	+33.14%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	11.3400 17:35:21	10.8850 21.10.2026	+4.18% +0.455	9.5000 1'000	12.4500 5'000	-12.11%
Smiths Group Rg GBP | GB00B1WY2338	26.2200 17:35:21	26.7600 21.10.2026	-2.02% -0.54	24.6800 200	29.5600 200	+13.78%
Smn Prp Grp REIT Rg USD | US8288061091	212.04 22:15:00	206.99 21.10.2026	-0.70% -1.44	212.06 5'100	212.07 1'500	+11.04%
Snam N EUR | IT0003153415	5.892 17:45:00	5.908 21.10.2026	-0.27% -0.016	5.84 300	5.914 100	+4.46%
Snap-A Rg USD | US83304A1060	6.35 22:15:00	6.38 21.10.2026	-0.47% -0.03	6.33 27'000	6.35 186'200	-21.31%
Snap-On Rg USD | US8330341012	356.46 22:15:00	366.42 21.10.2026	+0.68% +2.49	356.42 80	356.43 1'600	+7.05%
Snowflake Rg USD | US8334451098	313.96 22:15:00	319.61 21.10.2026	+0.98% +3.12	313.62 1'100	313.63 5'700	+47.12%
Societe Generale EUR | FR0000130809	59.72 17:55:00	62.55 21.10.2026	-4.52% -2.83	- -	- -	-8.98%
Sodexo EUR | FR0000121220	56.40 17:55:00	56.80 21.10.2026	-0.70% -0.40	- -	- -	+29.98%
Sofina EUR | BE0003717312	262.20 17:55:00	261.60 21.10.2026	+0.23% +0.60	- -	- -	+5.91%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	32.94 22:30:00	33.19 22.10.2026	-0.75% -0.25	32.92 300	32.94 1'000	+15.04%
Solvay EUR | BE0003470755	23.44 17:55:00	23.58 21.10.2026	-0.59% -0.14	- -	- -	-13.18%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	281.00 17:37:53	276.80 21.10.2026	+1.52% +4.20	275.00 40	0.00 2	+33.66%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	93.82 22:15:00	90.71 21.10.2026	-0.35% -0.32	93.81 18'200	93.82 29'200	+3.66%
Southwest Airlin Rg USD | US8447411088	42.03 22:15:00	39.65 21.10.2026	+0.58% +0.23	41.99 200	42.01 9'600	-3.51%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	72.3000 17:35:10	73.1000 21.10.2026	-1.09% -0.80	60.0000 100	80.3000 200	+7.18%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	125.50 17:30:57	125.10 21.10.2026	+0.32% +0.40	124.00 2'500	0.00 178	+1.54%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	89.54 22:30:00	87.09 22.10.2026	+2.81% +2.45	89.45 1'400	89.51 200	-0.38%
SSE Rg GBP | GB0007908733	25.6400 17:35:28	25.6200 21.10.2026	+0.08% +0.02	23.9000 5'198	29.5000 75	+17.58%
St. James's Rg GBP | GB0007669376	10.7700 17:35:09	10.8200 21.10.2026	-0.46% -0.05	10.0000 600	10.8600 3'662	-21.85%
Standard Charter Rg GBP | GB0004082847	19.8100 17:35:08	20.6400 21.10.2026	-4.02% -0.83	19.1500 515	20.8500 3'000	+13.28%
Standard Life Rg GBP | GB00BGXQNP29	9.0900 17:35:08	9.1800 21.10.2026	-0.98% -0.09	8.8000 1'555	9.7600 1'137	+24.56%
Starbucks Rg USD | US8552441094	101.91 22:30:00	99.08 22.10.2026	+2.86% +2.83	101.92 200	101.93 2'700	+17.66%
State Street Rg USD | US8574771031	167.84 22:15:00	166.58 21.10.2026	+1.42% +2.37	167.88 3'900	167.89 3'500	+30.96%
Steel Dynamics Rg USD | US8581191009	239.90 22:30:00	247.97 22.10.2026	-3.25% -8.07	239.67 100	240.01 700	+46.34%
Stellantis Br Rg EUR | NL00150001Q9	3.7935 17:45:00	3.815 21.10.2026	-0.56% -0.0215	3.751 2'600	3.794 1'000	-59.68%
STERIS Rg USD | IE00BFY8C754	232.22 22:15:00	225.18 21.10.2026	-1.64% -3.70	232.13 900	232.17 2'600	-12.64%
STMicroelectr Br Rg EUR | NL0000226223	39.935 17:45:00	42.03 21.10.2026	-4.98% -2.095	39.91 50	40.06 50	+87.01%
Stnly Blck&Deck Rg USD | US8545021011	98.97 22:15:00	94.09 21.10.2026	+1.43% +1.35	98.92 2'000	98.93 1'000	+28.49%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.644 22.10.2026	9.802 21.10.2026	-1.61% -0.158	9.622 1'590	9.634 46	-8.44%
Straumann Hldg N CHF | CH1175448666	96.96 17:37:25	95.60 21.10.2026	+1.42% +1.36	97.20 50	97.20 100	+2.29%
Stryker Rg USD | US8636671013	307.08 22:15:00	304.40 21.10.2026	-2.23% -6.80	307.26 7'120	307.27 120	-15.33%
SUBARU JPY | JP3814800003	- -	- -	- -	- -	- -	-
SUMCO Rg JPY | JP3322930003	- -	- -	- -	- -	- -	-
SUMITOMO CHEM Rg JPY | JP3401400001	- -	- -	- -	- -	- -	-
SUMITOMO CORP Rg JPY | JP3404600003	- -	- -	- -	- -	- -	-
Sumitomo El Ind Rg JPY | JP3407400005	- -	- -	- -	- -	- -	-
Sumitomo Metal M Rg JPY | JP3402600005	- -	- -	- -	- -	- -	-
Sumitomo Realty Rg JPY | JP3409000001	- -	- -	- -	- -	- -	-
Sun Commun REIT Rg USD | US8666741041	119.86 22:15:00	119.43 21.10.2026	-2.49% -2.97	119.83 1'600	119.84 900	-6.01%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	113.08 22:10:05	113.30 21.10.2026	-0.19% -0.22	112.95 600	113.25 1'500	+32.24%
Suncor Energy Rg CAD | CA8672241079	108.39 22:10:05	110.87 21.10.2026	-2.24% -2.48	108.35 700	108.75 300	+81.99%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	147.70 18:00:00	149.05 21.10.2026	-0.91% -1.35	147.90 477	148.00 2'279	+10.94%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	125.80 18:00:00	126.60 21.10.2026	-0.63% -0.80	125.45 343	125.55 656	+3.26%
Swe Orphan Biovi Rg SEK | SE0000872095	452.00 18:00:00	458.40 21.10.2026	-1.40% -6.40	452.60 151	454.60 1'623	+37.74%
Swedbank -A- SEK | SE0000242455	380.30 18:00:00	394.50 21.10.2026	-3.60% -14.20	380.10 323	380.30 618	+22.86%
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	933.20 17:30:57	938.60 21.10.2026	-0.58% -5.40	930.00 10	0.00 112	+2.38%
Swiss Re N CHF | CH0126881561	154.35 17:35:39	152.70 21.10.2026	+1.08% +1.65	0.00 270	0.00 49	+14.94%
Swisscom N CHF | CH0008742519	684.00 17:30:57	669.00 21.10.2026	+2.24% +15.00	0.00 15	0.00 326	+16.25%
Symrise I EUR | DE000SYM9999	102.30 17:35:07	101.00 21.10.2026	+1.29% +1.30	102.65 165	102.95 165	+46.63%
Synchrony Financ Rg USD | US87165B1035	75.09 22:15:00	73.36 21.10.2026	+1.02% +0.75	75.11 45'600	75.12 500	-11.17%
Synopsys Rg USD | US8716071076	422.48 22:30:00	451.19 22.10.2026	-6.36% -28.71	422.17 640	422.61 80	-3.94%
Sysco Rg USD | US8718291078	83.97 22:15:00	82.89 21.10.2026	-1.00% -0.83	83.92 5'500	83.94 11'000	+11.36%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	103.45 22:30:00	103.29 22.10.2026	+0.15% +0.16	103.41 500	103.51 500	+0.89%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	158.79 22:30:00	153.75 22.10.2026	+3.28% +5.04	158.74 800	158.88 200	-24.28%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	207.81 22:30:00	206.16 22.10.2026	+0.80% +1.65	207.75 800	207.91 200	-19.48%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	289.54 22:15:00	292.65 21.10.2026	+1.01% +2.95	289.59 1'200	289.60 2'200	+60.22%
Target Rg USD | US87612E1064	158.11 22:15:00	154.00 21.10.2026	-1.05% -1.62	158.08 1'800	158.09 18'600	+55.89%
Taylor Wimpey Rg GBP | GB0008782301	0.8128 17:35:18	0.8044 21.10.2026	+1.04% +0.0084	0.7600 1'315	0.9200 25'000	-25.17%
TC Energy Rg CAD | CA87807B1076	86.86 22:10:05	87.44 21.10.2026	-0.66% -0.58	86.55 100	87.25 3'600	+15.69%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	82.58 22:10:05	88.14 21.10.2026	-6.31% -5.56	82.40 500	83.15 200	+34.13%
Teladoc Health Rg USD | US87918A1051	6.32 22:15:00	6.21 21.10.2026	+1.45% +0.09	6.32 5'900	6.34 49'400	-10.00%
Tele2 -B- SEK | SE0005190238	160.30 18:00:00	158.20 21.10.2026	+1.33% +2.10	160.00 436	160.15 482	+2.36%
Telecom Italia N EUR | IT0003497168	0.77 12.06.2026	0.7678 11.06.2026	-89.97% -6.908	- -	- -	-84.53%
Teledyne Tech Rg USD | US8793601050	620.47 22:15:00	632.21 21.10.2026	-0.33% -2.11	619.95 2'160	619.96 1'080	+23.37%
Teleflex Rg USD | US8793691069	136.58 22:15:00	131.15 21.10.2026	-0.57% -0.75	136.65 200	137.01 200	+6.85%
Telefonica Br EUR | ES0178430E18	3.477 17:35:16	3.415 21.10.2026	+1.82% +0.062	3.476 12'249	3.477 11'546	-2.23%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	127.50 16:45:00	124.90 21.10.2026	+2.08% +2.60	126.90 500	128.00 7'805	-14.86%
Teleperformance EUR | FR0000051807	79.20 17:55:00	78.54 21.10.2026	+0.84% +0.66	- -	- -	+27.01%
Telia Company Rg SEK | SE0000667925	48.26 18:00:00	46.05 21.10.2026	+4.80% +2.21	48.27 1'028	48.34 1'566	+16.94%
Telus Rg CAD | CA87971M1032	12.37 22:10:05	11.78 21.10.2026	+5.01% +0.59	12.36 12'000	12.40 41'000	-34.88%
TEMENOS N CHF | CH0012453913	74.35 17:31:04	73.75 21.10.2026	+0.81% +0.60	0.00 100	74.85 150	-7.35%
Teradyne Rg USD | US8807701029	308.75 22:30:00	345.49 22.10.2026	-10.63% -36.74	308.24 1'520	308.28 7'240	+78.49%
Terna N EUR | IT0003242622	9.48 17:45:00	9.44 21.10.2026	+0.42% +0.04	9.46 1'250	9.552 160	+4.26%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	5.4460 17:35:03	5.3800 21.10.2026	+1.23% +0.066	4.6000 4'531	5.5000 2'368	+21.77%
Tesla Rg USD | US88160R1014	374.58 22:30:00	386.47 22.10.2026	-3.08% -11.89	374.69 40	374.80 240	-14.06%
TevaPharmInd Sp ADR USD | US8816242098	37.09 12.09.2026	36.35 11.09.2026	+2.04% +0.74	- -	- -	+18.84%
Texas Instrument Rg USD | US8825081040	279.50 22:30:00	284.65 22.10.2026	-1.81% -5.15	279.37 1'000	280.00 300	+64.07%
Textron Inc Rg USD | US8832031012	78.04 22:15:00	77.15 21.10.2026	+0.17% +0.13	77.99 2'900	78.00 3'100	-11.35%
TFI Internation Rg CAD | CA87241L1094	161.13 22:10:05	158.10 21.10.2026	+1.92% +3.03	159.60 500	161.92 100	+11.44%
Thales EUR | FR0000121329	226.70 17:55:00	230.00 21.10.2026	-1.43% -3.30	- -	- -	+0.09%
The Campbell's Rg USD | US1344291091	21.26 22:30:00	19.56 22.10.2026	+8.69% +1.70	21.26 100	21.27 900	-29.82%
The Carlyle Grp Rg USD | US14316J1088	39.20 22:30:00	37.27 22.10.2026	+5.18% +1.93	39.20 6'500	39.22 1'000	-36.95%
The Cigna Rg USD | US1255231003	315.88 22:15:00	306.60 21.10.2026	-0.73% -2.23	315.63 280	315.64 3'200	+10.59%
The Kraft Heinz Rg USD | US5007541064	25.09 22:15:00	23.83 21.10.2026	-1.38% -0.33	25.07 3'200	25.08 113'300	-3.09%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	178.60 17:30:57	183.25 21.10.2026	-2.54% -4.65	178.60 1'128	0.00 51	+8.92%
The Swatch Grp N CHF | CH0012255144	34.40 17:32:11	35.05 21.10.2026	-1.85% -0.65	0.00 1	35.70 1'200	+1.71%
The Trade Desk Rg-A USD | US88339J1051	13.16 22:30:00	12.59 22.10.2026	+4.53% +0.57	13.16 9'600	13.17 13'000	-66.83%
The Western Unio Rg USD | US9598021098	6.43 22:15:00	6.21 21.10.2026	+0.64% +0.04	6.43 213'800	6.44 15'200	-32.87%
Thermo Fisher Sc Rg USD | US8835561023	676.54 22:15:00	687.37 21.10.2026	+0.97% +6.65	676.53 10'600	676.54 5'080	+19.77%
TISI Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	147.38 22:15:00	146.99 21.10.2026	-1.00% -1.47	147.40 29'800	147.41 2'600	-5.27%
TMX Group Rg CAD | CA87262K1057	57.54 22:10:05	56.11 21.10.2026	+2.55% +1.43	56.75 500	57.95 300	+7.43%
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	202.40 22:10:05	206.49 21.10.2026	-1.98% -4.09	200.00 300	207.05 100	+24.35%
Toronto-Dominion Rg CAD | CA8911605092	175.14 22:10:05	175.11 21.10.2026	+0.02% +0.03	175.00 300	175.55 700	+35.37%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	79.98 17:55:00	80.90 21.10.2026	-1.14% -0.92	- -	- -	+45.53%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	65.86 22:10:05	65.97 21.10.2026	-0.17% -0.11	65.52 300	66.10 800	+7.15%
Tower Semicon In Rg USD | IL0010823792	167.71 22:30:00	189.55 22.10.2026	-11.52% -21.84	167.64 100	167.69 24'300	+61.43%
TOYOTA INDUSTRIE Rg EUR | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	34.73 22:30:00	32.69 22.10.2026	+6.24% +2.04	34.73 200	34.74 700	-34.63%
Tradeweb Mkts Rg-A USD | US8926721064	121.89 22:30:00	120.01 22.10.2026	+1.57% +1.88	121.86 400	121.96 400	+11.60%
Trane Tech Rg USD | IE00BK9ZQ967	448.80 22:15:00	461.42 21.10.2026	+2.17% +10.00	449.03 6'160	449.04 200	+21.13%
TransDigm Rg USD | US8936411003	1'141.74 22:15:00	1'143.06 21.10.2026	-1.20% -13.68	1'142.24 380	1'142.25 260	-15.07%
TransUnion Rg USD | US89400J1079	83.46 22:15:00	78.23 21.10.2026	+0.89% +0.70	83.48 3'200	83.49 300	-7.95%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	405.44 22:15:00	395.73 21.10.2026	+0.81% +3.22	405.59 8'680	405.60 480	+37.54%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	64.01 22:30:00	62.59 22.10.2026	+2.27% +1.42	63.98 200	64.01 300	-20.11%
Truist Finl Rg USD | US89832Q1094	48.42 22:15:00	47.33 21.10.2026	+0.85% +0.40	48.42 5'400	48.43 24'800	-3.01%
Tryg Rg DKK | DK0060636678	156.70 17:01:35	155.50 21.10.2026	+0.77% +1.20	156.10 600	156.30 599	-6.61%
Twilio-A USD | US90138F1021	253.63 22:15:00	258.69 21.10.2026	+3.09% +7.99	253.81 5'300	253.82 8'700	+87.49%
Tyler Technologi Rg USD | US9022521051	392.45 22:15:00	377.17 21.10.2026	-0.37% -1.41	392.56 2'760	392.57 40	-17.22%
Tyson Foods -A- USD | US9024941034	57.07 22:15:00	55.38 21.10.2026	+0.94% +0.52	57.07 15'000	57.08 3'500	-4.64%
U-Haul Rg USD | US0235861004	56.80 22:15:00	56.37 21.10.2026	-1.08% -0.61	56.72 300	56.80 2'100	+10.61%
Uber Tech Rg USD | US90353T1007	69.07 22:15:00	68.94 21.10.2026	-1.91% -1.32	69.03 2'700	69.05 70'100	-17.24%
UBISOFT Entertain. EUR | FR0000054470	4.632 17:55:00	4.966 21.10.2026	-6.73% -0.334	- -	- -	-22.91%
UBS Group N CHF | CH0244767585	38.39 17:37:46	39.54 21.10.2026	-2.91% -1.15	0.00 765	0.00 2'414	+6.98%
UCB EUR | BE0003739530	259.10 17:55:00	213.00 21.10.2026	+21.64% +46.10	- -	- -	-10.73%
UDR REIT Rg USD | US9026531049	36.18 22:15:00	34.41 21.10.2026	+1.83% +0.63	36.17 15'400	36.20 1'300	-4.47%
UGI Rg USD | US9026811052	38.61 22:15:00	38.58 21.10.2026	-0.05% -0.02	38.62 1'900	38.63 500	+3.02%
Ulta Beauty Rg USD | US90384S3031	635.01 22:30:00	606.99 22.10.2026	+4.62% +28.02	634.68 200	635.09 160	+0.33%
Umicore EUR | BE0974320526	17.89 17:55:00	18.76 21.10.2026	-4.64% -0.87	- -	- -	+4.80%
Unibail-Rodam Stpl EUR | FR0013326246	90.12 17:55:00	89.26 21.10.2026	+0.96% +0.86	- -	- -	-3.77%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	71.65 17:45:00	75.21 21.10.2026	-4.73% -3.56	71.50 10	72.00 250	+6.05%
Unilever Rg EUR | GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD | US9078181081	298.09 22:15:00	287.61 21.10.2026	+0.09% +0.26	298.24 2'900	298.25 2'100	+24.45%
United Internet N EUR | DE0005089031	24.34 17:35:11	24.28 21.10.2026	+0.25% +0.06	24.26 888	24.44 928	-12.28%
United Rentals Rg USD | US9113631090	1'111.02 22:15:00	1'043.87 21.10.2026	+2.41% +25.11	1'110.77 1'160	1'111.72 160	+32.08%
United Utilities Rg GBP | GB00B39J2M42	15.1300 17:35:06	14.8100 21.10.2026	+2.16% +0.32	6.5100 1'000	15.1500 827	+24.04%
Unitedhealth Gro Rg USD | US91324P1021	424.98 22:15:00	419.26 21.10.2026	-0.54% -2.26	424.96 7'600	424.97 800	+26.32%
Unity Software Rg USD | US91332U1016	40.27 22:15:00	40.16 21.10.2026	+2.61% +1.05	40.23 2'700	40.24 23'700	-6.70%
Univ Health Serv-B USD | US9139031002	188.13 22:15:00	185.61 21.10.2026	-1.48% -2.74	188.23 2'200	188.24 1'300	-16.12%
Univ Mu Gr Rg EUR | NL0015000IY2	16.05 17:55:00	16.205 21.10.2026	-0.96% -0.155	- -	- -	-27.10%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	24.40 22.10.2026	24.60 21.10.2026	-0.81% -0.20	24.37 25	24.38 53	-0.77%
Upstart Hldgs Rg USD | US91680M1071	23.85 22:30:00	23.66 22.10.2026	+0.80% +0.19	23.85 400	23.86 500	-45.90%
US Bancorp Rg USD | US9029733048	60.02 22:15:00	59.09 21.10.2026	-0.07% -0.04	60.00 3'500	60.01 7'400	+10.66%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	101.52 22:15:00	98.52 21.10.2026	+1.07% +1.05	101.48 400	101.50 7'300	+0.38%
Vail Resorts Rg USD | US91879Q1094	148.23 22:15:00	151.41 21.10.2026	-2.91% -4.40	148.01 200	148.05 7'000	+10.70%
Valeo EUR | FR0013176526	12.865 17:55:00	13.445 21.10.2026	-4.31% -0.58	- -	- -	+15.56%
Valero Energy Rg USD | US91913Y1001	426.28 22:15:00	433.42 21.10.2026	+0.77% +3.33	426.10 100	426.11 1'200	+168.29%
VAT Group N CHF | CH0311864901	570.00 17:38:14	606.00 21.10.2026	-5.94% -36.00	0.00 90	0.00 100	+57.04%
Veeva Systems Rg-A USD | US9224751084	322.55 22:15:00	318.67 21.10.2026	+0.59% +1.88	322.75 24'300	322.76 2'400	+43.60%
Ventas REIT Rg USD | US92276F1003	86.99 22:15:00	86.49 21.10.2026	-1.28% -1.11	86.99 63'500	87.00 100	+10.34%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	31.82 17:55:00	32.02 21.10.2026	-0.62% -0.20	- -	- -	+7.74%
Verbund EUR | AT0000746409	67.10 17:50:00	66.05 21.10.2026	+1.59% +1.05	66.70 -	66.95 -	+6.53%
Verisign Rg USD | US92343E1029	304.59 22:30:00	307.25 22.10.2026	-0.87% -2.66	304.49 200	304.64 100	+26.47%
Verisk Analytics Rg USD | US92345Y1064	203.33 22:30:00	192.34 22.10.2026	+5.71% +10.99	203.25 200	203.33 200	-14.01%
Verizon Comm Rg USD | US92343V1044	45.20 22:15:00	44.54 21.10.2026	-2.20% -0.98	45.19 1'100	45.20 165'300	+6.95%
Vertex Pharma Rg USD | US92532F1003	535.17 22:30:00	524.52 22.10.2026	+2.03% +10.65	535.17 120	535.44 120	+15.70%
Vestas Wind Br/Rg DKK | DK0061539921	190.15 16:59:32	187.20 21.10.2026	+1.58% +2.95	190.10 200	190.30 359	+7.96%
VF Rg USD | US9182041080	17.48 22:15:00	17.46 21.10.2026	-1.78% -0.31	17.47 6'200	17.48 2'700	-5.14%
Viatris Rg USD | US92556V1061	18.48 22:30:00	18.45 22.10.2026	+0.16% +0.03	18.47 18'100	18.48 1'700	+48.19%
VICI Proper REIT Rg USD | US9256521090	24.02 22:15:00	23.37 21.10.2026	-0.94% -0.22	24.00 27'700	24.01 15'600	-17.67%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	105.95 17:55:00	107.00 21.10.2026	-0.98% -1.05	- -	- -	-10.87%
Visa Rg-A USD | US92826C8394	414.34 22:15:00	406.57 21.10.2026	+0.31% +1.28	414.25 4'080	414.26 23'880	+16.29%
Vistra Rg USD | US92840M1027	140.83 22:15:00	150.32 21.10.2026	+3.87% +5.82	140.76 22'600	140.78 36'800	-3.22%
Vivendi EUR | FR0000127771	1.588 17:55:00	1.572 21.10.2026	+1.02% +0.016	- -	- -	-33.56%
Vivmark REIT-SBI Rg USD | US29476L1070	63.57 22:15:00	61.89 21.10.2026	+0.16% +0.10	63.58 21'300	63.59 1'800	-1.67%
Vodafone Group Rg GBP | GB00BH4HKS39	1.1980 17:35:02	1.1860 21.10.2026	+1.01% +0.012	1.1300 9'159	1.2200 3'436	+19.94%
voestalpine I EUR | AT0000937503	41.72 17:50:01	43.58 21.10.2026	-4.27% -1.86	41.82 -	41.96 -	+15.35%
Volkswagen I EUR | DE0007664005	69.30 17:35:44	69.20 21.10.2026	+0.14% +0.10	69.05 63	69.20 20	-34.16%
Volkswagen Vz I EUR | DE0007664039	69.38 17:37:04	69.10 21.10.2026	+0.41% +0.28	68.88 363	69.34 596	-33.27%
Volvo -A- Rg SEK | SE0000115420	312.40 18:00:00	320.60 21.10.2026	-2.56% -8.20	312.40 583	312.80 400	+8.16%
Volvo -B- Rg SEK | SE0000115446	311.20 18:00:00	320.60 21.10.2026	-2.93% -9.40	311.90 1'179	312.10 395	+8.35%
Vonovia N EUR | DE000A1ML7J1	16.585 17:35:07	16.61 21.10.2026	-0.15% -0.025	16.565 2'380	16.60 1'507	-32.31%
Vor Rlt REIT-SBI Rg USD | US9290421091	34.34 22:15:00	33.11 21.10.2026	-0.66% -0.22	34.34 21'200	34.35 300	-1.17%
Vulcan Materials Rg USD | US9291601097	268.72 22:15:00	261.92 21.10.2026	+1.04% +2.72	268.86 1'800	268.87 1'360	-7.22%
W.H.Soul Pattins Rg USD | -	33.7925 18.09.2026	30.95 29.06.2026	+9.18% +2.8425	- -	- -	+40.80%
W.P. Carey REIT Rg USD | US92936U1097	64.54 22:15:00	64.19 21.10.2026	-2.52% -1.62	64.50 4'900	64.51 5'000	-2.78%
W.R.Berkley Rg USD | US0844231029	75.55 22:15:00	73.15 21.10.2026	+1.63% +1.19	75.57 3'800	75.59 100	+6.02%
Waertsilae Rg EUR | FI0009003727	27.26 22.10.2026	28.80 21.10.2026	-5.35% -1.54	27.34 558	27.36 6	-5.26%
Walmart Rg USD | US9311421039	121.12 22:30:00	117.80 22.10.2026	+2.82% +3.32	121.13 200	121.14 3'900	+5.74%
Walt Disney Rg USD | US2546871060	113.13 22:15:00	111.67 21.10.2026	+0.14% +0.16	113.15 18'800	113.16 45'500	-1.71%
Warnr Bros Rg-A USD | US9344231041	30.95 06.10.2026	30.94 03.10.2026	+0.03% +0.01	- -	- -	+7.39%
Waste Connection Rg CAD | CA94106B1013	258.95 22:10:05	236.45 21.10.2026	+9.52% +22.50	256.01 100	260.50 100	-1.77%
Waste Management Rg USD | US94106L1098	239.10 22:15:00	231.73 21.10.2026	-0.93% -2.15	238.94 200	238.95 13'100	+4.49%
Waters Rg USD | US9418481035	455.59 22:15:00	442.83 21.10.2026	+3.31% +14.64	455.74 1'240	455.75 120	+20.44%
Wayfair Rg-A USD | US94419L1017	113.49 22:15:00	113.56 21.10.2026	-0.22% -0.25	113.56 21'200	113.57 700	+12.85%
WDP EUR | BE0974349814	19.38 17:55:00	19.34 21.10.2026	+0.21% +0.04	- -	- -	-12.57%
WEC Energy Group Rg USD | US92939U1060	112.15 22:15:00	108.75 21.10.2026	-0.23% -0.25	112.13 6'200	112.14 11'400	+2.88%
Wells Fargo Rg USD | US9497461015	83.01 22:15:00	82.20 21.10.2026	+0.27% +0.22	83.02 69'000	83.04 100	-11.57%
Welltower REIT Rg USD | US95040Q1040	237.40 22:15:00	238.08 21.10.2026	-1.63% -3.89	237.50 5'000	237.51 900	+26.17%
Wendel EUR | FR0000121204	82.70 17:55:00	82.00 21.10.2026	+0.85% +0.70	- -	- -	-0.24%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	97.59 22:10:05	94.18 21.10.2026	+3.62% +3.41	95.25 100	97.86 100	+12.16%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	394.03 22:15:00	388.78 21.10.2026	+1.21% +4.70	394.02 1'400	394.26 600	+43.01%
Western Digital Rg USD | US9581021055	354.19 22:30:00	378.51 22.10.2026	-6.43% -24.32	353.91 40	354.04 40	+119.72%
Westinghouse Air Rg USD | US9297401088	276.47 22:15:00	283.43 21.10.2026	+1.95% +5.53	276.27 1'400	276.28 14'000	+35.38%
Westlake Rg USD | US9604131022	64.14 22:15:00	62.69 21.10.2026	-2.95% -1.85	64.06 1'200	64.07 3'100	-17.72%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	19.82 22:15:00	19.34 21.10.2026	-1.86% -0.36	19.80 5'200	19.81 73'900	-19.88%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	173.00 22:10:05	185.58 21.10.2026	-6.78% -12.58	172.00 100	178.00 100	+15.01%
Whirlpool Rg USD | US9633201069	28.80 22:15:00	28.04 21.10.2026	-5.39% -1.51	28.83 17'100	28.84 1'000	-63.22%
Whitbread Rg GBP | GB00B1KJJ408	25.8100 17:35:03	26.4100 21.10.2026	-2.27% -0.60	25.5800 1'401	27.0000 700	+3.57%
Williams Compani Rg USD | US9694571004	70.63 22:15:00	70.33 21.10.2026	+3.51% +2.47	70.65 13'600	70.66 1'200	+21.11%
Willis Towers Rg USD | IE00BDB6Q211	332.18 22:30:00	317.62 22.10.2026	+4.58% +14.56	332.07 40	332.31 240	-3.34%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	82.55 22:30:00	78.74 22.10.2026	+4.84% +3.81	82.29 100	82.68 300	-24.21%
Wolters Kluw Br R EUR | NL0000395903	86.80 17:55:00	85.10 21.10.2026	+2.00% +1.70	- -	- -	-3.67%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	209.99 22:30:00	202.96 22.10.2026	+3.46% +7.03	209.76 1'000	209.98 100	-5.50%
Worldline EUR | FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP | JE00B8KF9B49	3.9680 17:35:15	3.9650 21.10.2026	+0.08% +0.003	3.8400 3'000	4.4400 433	+17.48%
WSP Global Rg CAD | CA92938W2022	182.75 22:10:05	174.15 21.10.2026	+4.94% +8.60	179.50 1'000	183.00 100	-29.93%
WW Grainger Rg USD | US3848021040	1'360.08 22:15:00	1'335.96 21.10.2026	+1.19% +15.91	1'359.42 980	1'359.43 10	+33.97%
Wynn Resorts Rg USD | US9831341071	75.13 22:30:00	75.76 22.10.2026	-0.83% -0.63	75.14 100	75.16 400	-37.04%
Xcel Energy Rg USD | US98389B1008	78.90 22:30:00	76.78 22.10.2026	+2.76% +2.12	78.93 1'500	78.94 2'500	+3.95%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	109.26 22:15:00	105.02 21.10.2026	+1.27% +1.33	109.31 7'400	109.32 6'300	-21.90%
YAKULT HONSHA Rg JPY | JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY | JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY | JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY | JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK | NO0010208051	399.40 16:45:00	402.00 21.10.2026	-0.65% -2.60	390.00 100	405.00 100	-2.90%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	154.45 22:15:00	151.60 21.10.2026	-0.24% -0.36	154.40 1'600	154.46 6'500	-0.03%
Zalando I EUR | DE000ZAL1111	26.23 17:35:20	25.75 21.10.2026	+1.86% +0.48	26.12 766	26.19 648	+1.62%
Zebra Tech -A- USD | US9892071054	384.16 22:30:00	391.00 22.10.2026	-1.75% -6.84	383.98 200	384.37 300	+61.02%
Zillow Group Rg-C USD | US98954M2008	33.98 22:30:00	31.31 22.10.2026	+8.53% +2.67	33.98 2'100	34.00 600	-54.10%
ZIM ISS Rg USD | IL0065100930	29.08 22:15:00	29.14 21.10.2026	+0.03% +0.01	29.06 10'200	29.08 2'100	+37.31%
Zimmer Biomet Hl Rg USD | US98956P1021	98.81 22:15:00	96.00 21.10.2026	-1.19% -1.14	98.85 12'300	98.86 2'000	+5.49%
Zoetis Rg-A USD | US98978V1035	82.00 22:15:00	80.04 21.10.2026	-0.52% -0.42	81.97 300	81.98 9'300	-36.72%
Zoom Com Rg-A USD | US98980L1017	96.20 22:30:00	99.44 22.10.2026	-3.26% -3.24	96.17 3'000	96.20 300	+15.24%
ZoomInf Tech Rg-A USD | US98980F1049	4.31 22:30:00	4.21 22.10.2026	+2.38% +0.10	4.30 12'500	4.31 19'700	-58.60%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	237.76 22:30:00	231.33 22.10.2026	+2.78% +6.43	237.72 400	237.85 300	+2.85%
Zurich Insur Gr N CHF | CH0011075394	622.00 17:32:24	624.60 21.10.2026	-0.42% -2.60	0.00 8	0.00 242	+3.79%