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	43.65 23:00:00	43.24 13.08.2026	+0.95% +0.41	43.49 500	43.65 400	+17.50%
3I Group Rg GBP | GB00B1YW4409	27.8500 17:35:13	27.8000 13.08.2026	+0.18% +0.05	26.6000 2'200	29.9900 62	-14.80%
3M Rg USD | US88579Y1010	182.65 23:05:00	183.78 13.08.2026	-0.61% -1.13	182.65 11'200	182.66 5'200	+14.08%
A.J.Gallagher Rg USD | US3635761097	251.21 23:05:00	255.46 13.08.2026	-0.77% -1.97	251.21 300	251.34 5'400	-2.05%
A.O.Smith Corp Rg USD | US8318652091	62.17 23:05:00	62.59 13.08.2026	-0.14% -0.09	62.18 700	62.21 200	-6.55%
AB InBev EUR | BE0974293251	68.62 17:55:00	69.64 13.08.2026	-1.46% -1.02	- -	- -	+26.85%
ABB N CHF | CH0012221716	82.78 17:34:49	83.24 13.08.2026	-0.55% -0.46	83.50 1	83.50 5'600	+40.56%
Abbott Laborator Rg USD | US0028241000	111.25 23:05:00	110.91 13.08.2026	+0.32% +0.36	111.25 14'200	111.26 9'500	-11.19%
AbbVie Rg USD | US00287Y1091	249.46 23:05:00	248.76 13.08.2026	+0.83% +2.06	249.47 5'500	249.48 11'200	+9.77%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.4540 17:35:00	2.4340 13.08.2026	+0.82% +0.02	2.4000 10'200	2.5900 564	+18.39%
ABN AMRO DR EUR | NL0011540547	41.43 17:55:00	41.50 13.08.2026	-0.17% -0.07	- -	- -	+39.31%
Accenture-A Rg USD | IE00B4BNMY34	176.89 23:05:00	180.14 13.08.2026	-0.92% -1.65	176.87 8'100	176.88 19'100	-33.47%
Acciona Br EUR | ES0125220311	209.60 17:35:08	210.60 13.08.2026	-0.47% -1.00	209.60 541	209.80 124	+13.29%
Accor EUR | FR0000120404	46.66 17:55:00	46.56 13.08.2026	+0.21% +0.10	- -	- -	-3.44%
ACS Br EUR | ES0167050915	109.50 17:35:08	109.90 13.08.2026	-0.36% -0.40	109.40 450	109.50 1'405	+29.52%
Addtech Rg-B SEK | SE0014781795	343.80 18:00:00	344.00 13.08.2026	-0.06% -0.20	342.20 277	342.60 697	+5.07%
Adecco Group N CHF | CH0012138605	23.64 17:31:22	23.28 13.08.2026	+1.55% +0.36	23.50 483	23.96 1'500	+0.69%
adidas N EUR | DE000A1EWWW0	157.55 17:35:28	159.25 13.08.2026	-1.07% -1.70	157.60 1'149	157.70 382	-5.80%
Admiral Group Rg GBP | GB00B02J6398	39.3200 17:35:18	38.9400 13.08.2026	+0.98% +0.38	31.1400 270	41.3400 500	+22.61%
Adobe Rg USD | US00724F1012	264.02 23:20:00	270.49 14.08.2026	-2.39% -6.47	263.99 1'040	264.06 40	-22.71%
ADP EUR | FR0010340141	111.00 17:55:00	113.70 13.08.2026	-2.37% -2.70	- -	- -	+2.06%
Advance Auto Par Rg USD | US00751Y1064	56.55 23:05:00	53.52 13.08.2026	+7.17% +3.84	56.57 9'700	56.58 200	+45.95%
Advanced Micro D Rg USD | US0079031078	514.39 23:20:00	483.01 14.08.2026	+6.50% +31.38	514.35 300	514.58 2'500	+125.54%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'061.60 17:55:00	1'059.20 13.08.2026	+0.23% +2.40	- -	- -	-22.97%
AECOM Rg USD | US00766T1007	63.11 23:05:00	61.04 13.08.2026	+4.21% +2.57	63.09 5'700	63.10 10'700	-33.27%
Aegon Rg EUR | BMG0112X1056	8.226 17:55:00	8.15 13.08.2026	+0.93% +0.076	- -	- -	+22.74%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	152.45 23:05:00	150.25 13.08.2026	-0.71% -1.06	152.38 2'400	152.40 2'800	+3.78%
Aes Rg USD | US00130H1059	14.73 23:05:00	14.71 13.08.2026	+0.14% +0.02	14.73 61'600	14.74 41'000	+2.72%
Affirm Hldg Rg-A USD | US00827B1061	78.35 23:20:00	78.32 14.08.2026	+0.04% +0.03	78.32 200	78.37 100	+5.23%
AFLAC Rg USD | US0010551028	121.45 23:05:00	120.73 13.08.2026	+0.31% +0.37	121.46 600	121.47 3'700	+9.82%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	73.15 17:55:00	72.35 13.08.2026	+1.11% +0.80	- -	- -	+20.99%
Agilent Tech Rg USD | US00846U1016	148.53 23:05:00	148.24 13.08.2026	+0.71% +1.05	148.49 1'200	148.50 2'200	+9.72%
Agnico Eagle Min Rg CAD | CA0084741085	258.85 23:00:00	251.52 13.08.2026	+2.91% +7.33	258.25 100	259.00 100	+8.06%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	10.75 17:55:00	10.69 13.08.2026	+0.56% +0.06	9.55 500	11.98 500	+16.20%
Air Canada Vtg CAD | CA0089118776	29.64 23:00:00	30.41 13.08.2026	-2.53% -0.77	29.63 100	29.64 100	+57.65%
Air Liquide EUR | FR0000120073	168.26 17:55:00	169.14 13.08.2026	-0.52% -0.88	- -	- -	+16.10%
Air Prod&Chemica Rg USD | US0091581068	308.97 23:05:00	304.07 13.08.2026	+0.48% +1.45	308.87 240	308.97 1'920	+23.68%
Airbnb Rg-A USD | US0090661010	184.06 23:20:00	185.13 14.08.2026	-0.58% -1.07	184.06 2'000	184.08 100	+36.41%
Airbus Br Rg EUR | NL0000235190	215.40 17:55:00	212.90 13.08.2026	+1.17% +2.50	- -	- -	+7.31%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	124.99 23:20:00	125.29 14.08.2026	-0.24% -0.30	124.94 500	124.99 200	+43.60%
Aker BP Rg NOK | NO0010345853	345.60 16:45:00	337.60 13.08.2026	+2.37% +8.00	337.00 120	346.10 50	+31.41%
Akzo Nobel Br Rg EUR | NL0013267909	62.26 17:55:00	62.28 13.08.2026	-0.03% -0.02	- -	- -	+5.20%
Albemarle Rg USD | US0126531013	136.15 23:05:00	128.34 13.08.2026	+1.67% +2.14	136.12 900	136.13 18'300	-7.75%
Alcoa-WI Rg USD | US0138721065	49.98 23:05:00	51.22 13.08.2026	-3.18% -1.63	49.98 10'300	50.00 100	-6.68%
Alcon Rg CHF | CH0432492467	60.68 17:33:40	59.48 13.08.2026	+2.02% +1.20	0.00 660	0.00 2	-6.01%
Alexandria REIT Rg USD | US0152711091	48.14 23:05:00	48.06 13.08.2026	+0.75% +0.36	48.14 18'200	48.15 2'100	-1.06%
Alfa Laval Rg SEK | SE0000695876	557.20 18:00:00	562.80 13.08.2026	-1.00% -5.60	557.20 576	557.40 253	+20.85%
Alg Pwr & Util Rg CAD | CA0158571053	8.17 23:00:00	8.12 13.08.2026	+0.62% +0.05	8.12 200	8.18 9'500	-3.79%
Align Technology Rg USD | US0162551016	181.31 23:20:00	176.20 14.08.2026	+2.90% +5.11	181.09 100	181.31 1'600	+12.84%
Allegion Rg USD | IE00BFRT3W74	164.78 23:05:00	166.11 13.08.2026	+0.20% +0.33	164.87 1'300	164.88 1'300	+4.53%
Alliant Energy Rg USD | US0188021085	70.60 23:20:00	70.20 14.08.2026	+0.57% +0.40	70.59 200	70.60 200	+7.98%
Allianz N EUR | DE0008404005	442.70 17:35:07	437.80 13.08.2026	+1.12% +4.90	442.00 365	442.10 27	+12.11%
Allstate Rg USD | US0200021014	261.41 23:05:00	255.84 13.08.2026	+1.81% +4.64	261.32 400	261.33 1'400	+25.14%
Ally Financial Rg USD | US02005N1000	44.91 23:05:00	44.25 13.08.2026	+0.79% +0.35	44.89 900	44.90 3'900	-1.52%
Alnylam Pharma Rg USD | US02043Q1076	228.65 23:20:00	227.12 14.08.2026	+0.67% +1.53	228.40 80	228.66 720	-42.88%
Alphab Rg-C-NV USD | US02079K1079	343.54 23:20:00	343.94 14.08.2026	-0.12% -0.40	343.50 40	343.55 800	+9.60%
Alphabet-A Rg USD | US02079K3059	345.90 23:20:00	346.36 14.08.2026	-0.13% -0.46	345.91 120	345.96 1'720	+10.66%
Alstom EUR | FR0010220475	16.23 17:55:00	15.985 13.08.2026	+1.53% +0.245	- -	- -	-36.49%
AltaGas Rg CAD | CA0213611001	53.65 23:00:00	53.14 13.08.2026	+0.96% +0.51	53.43 200	53.77 200	+26.98%
Altria Group Rg USD | US02209S1033	65.70 23:05:00	64.38 13.08.2026	+1.09% +0.70	65.70 21'700	65.71 19'000	+12.87%
Am Electric Rg USD | US0255371017	125.60 23:20:00	125.38 14.08.2026	+0.18% +0.22	125.59 300	125.60 1'300	+8.73%
Amadeus IT Grp Br-A EUR | ES0109067019	57.40 17:35:08	56.56 13.08.2026	+1.49% +0.84	57.50 185	57.42 1'164	-9.99%
Amazon.Com Rg USD | US0231351067	262.65 23:20:00	265.13 14.08.2026	-0.94% -2.48	262.65 100	262.66 300	+14.86%
Amer Home REIT Rg-A USD | US02665T3068	34.08 23:05:00	33.83 13.08.2026	+1.24% +0.42	34.09 10'800	34.11 2'900	+6.70%
Amer Tower REIT Rg USD | US03027X1000	175.58 23:05:00	170.43 13.08.2026	+2.21% +3.76	175.57 4'800	175.58 6'900	-0.79%
Amer Wtr Works Rg USD | US0304201033	136.20 23:05:00	134.92 13.08.2026	+1.14% +1.54	136.13 300	136.15 16'300	+4.57%
Ameren Rg USD | US0236081024	109.74 23:05:00	108.82 13.08.2026	+0.28% +0.30	109.68 2'100	109.72 2'100	+9.27%
American Express Rg USD | US0258161092	342.48 23:05:00	344.08 13.08.2026	-0.12% -0.43	342.47 5'600	342.48 3'080	-7.11%
American Fincl G Rg USD | US0259321042	146.29 23:05:00	144.77 13.08.2026	+0.63% +0.91	146.15 5'700	146.24 100	+6.58%
American Intl Gr Rg USD | US0268747849	76.64 23:05:00	76.14 13.08.2026	-0.14% -0.11	76.62 2'500	76.63 1'500	-11.13%
Ameriprise Fincl Rg USD | US03076C1062	569.54 23:05:00	565.07 13.08.2026	+0.99% +5.61	569.64 80	569.92 2'720	+16.38%
AMETEK Rg USD | US0311001004	254.79 23:05:00	258.52 13.08.2026	-0.89% -2.30	254.79 9'500	254.81 8'200	+24.80%
Amgen Rg USD | US0311621009	415.21 23:20:00	417.84 14.08.2026	-0.63% -2.63	415.18 120	415.21 200	+27.66%
Amphenol Rg-A USD | US0320951017	167.11 23:05:00	169.96 13.08.2026	-2.48% -4.21	166.98 21'000	166.99 5'500	+22.65%
Amplifon N EUR | IT0004056880	12.605 17:45:00	12.30 13.08.2026	+2.48% +0.305	12.50 1'700	12.69 420	-10.55%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	95.95 17:55:00	95.25 13.08.2026	+0.73% +0.70	- -	- -	+34.92%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	389.39 23:20:00	381.17 14.08.2026	+2.16% +8.22	389.40 80	389.41 200	+40.55%
Antofagasta Rg GBP | GB0000456144	35.8500 17:35:10	37.5600 13.08.2026	-4.55% -1.71	30.0000 140	41.6000 50	+14.55%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	355.83 23:05:00	352.36 13.08.2026	+1.34% +4.72	355.68 4'600	355.69 640	+1.19%
AP Moeller-Maers-A- DKK | DK0010244425	19'800.00 16:59:52	18'290.00 13.08.2026	+8.26% +1'510.00	19'720.00 1	19'740.00 3	+24.93%
AP Moeller-Maers-B- DKK | DK0010244508	20'700.00 17:09:23	19'035.00 13.08.2026	+8.75% +1'665.00	20'460.00 6	20'500.00 17	+30.02%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	40.47 23:20:00	40.00 14.08.2026	+1.18% +0.47	40.47 3'500	40.48 2'100	+63.53%
Apollo Glb Mgmt Rg USD | US03769M1062	140.76 23:05:00	138.61 13.08.2026	+3.59% +4.97	140.70 3'100	140.71 1'200	-0.82%
Apple Rg USD | US0378331005	305.93 23:20:00	305.26 14.08.2026	+0.22% +0.67	305.98 40	305.99 800	+12.29%
Applied Material Rg USD | US0382221051	507.18 23:20:00	534.54 14.08.2026	-5.12% -27.36	507.04 1'280	507.17 40	+108.00%
AppLovin Rg-A USD | US03831W1080	315.44 23:20:00	312.67 14.08.2026	+0.89% +2.77	315.42 1'120	315.61 320	-53.60%
Aramark Rg USD | US03852U1060	62.39 23:05:00	60.35 13.08.2026	+1.26% +0.76	62.40 7'300	62.41 400	+65.79%
ARC Res Rg CAD | CA00208D4084	33.16 23:00:00	32.89 13.08.2026	+0.82% +0.27	33.08 300	33.28 300	+27.73%
ArcelorMittal Rg EUR | LU1598757687	63.74 17:55:00	63.66 13.08.2026	+0.13% +0.08	- -	- -	+62.85%
Arch Cap Grp Rg USD | BMG0450A1053	98.71 23:20:00	98.03 14.08.2026	+0.69% +0.68	98.69 1'400	98.71 1'000	+2.20%
Archer-Daniels M Rg USD | US0394831020	80.45 23:05:00	79.73 13.08.2026	+0.53% +0.42	80.44 100	80.45 27'200	+39.42%
argenx Br EUR | NL0010832176	730.20 17:55:00	754.40 13.08.2026	-3.21% -24.20	- -	- -	+5.25%
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	62.20 17:55:00	61.65 13.08.2026	+0.89% +0.55	- -	- -	+18.22%
Aroundtown Br EUR | LU1673108939	2.13 17:35:00	2.154 13.08.2026	-1.11% -0.024	2.13 7'177	2.134 6'585	-18.66%
Arrow Electronic Rg USD | US0427351004	213.99 23:05:00	210.30 13.08.2026	-0.53% -1.11	213.85 5'900	213.86 2'300	+89.86%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR | NL0000334118	893.80 17:55:00	907.80 13.08.2026	-1.54% -14.00	- -	- -	+75.39%
ASML Hldg Br Rg EUR | NL0010273215	1'579.60 17:55:00	1'609.40 13.08.2026	-1.85% -29.80	- -	- -	+74.67%
Assa Abloy Rg-B SEK | SE0007100581	356.90 18:00:00	360.50 13.08.2026	-1.00% -3.60	355.80 370	356.00 346	+0.45%
Associat Brit Fo Rg GBP | GB0006731235	20.5200 17:35:03	20.6500 13.08.2026	-0.63% -0.13	17.2000 1'000	22.2700 559	-2.91%
Assurant Rg USD | US04621X1081	282.38 23:05:00	281.12 13.08.2026	-0.07% -0.20	282.19 2'100	282.20 1'100	+16.64%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	114.6000 17:35:14	117.0800 13.08.2026	-2.12% -2.48	114.0000 10	121.0000 184	-15.10%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	24.89 23:05:00	24.25 13.08.2026	+1.36% +0.33	24.88 14'800	24.89 180'400	-1.05%
Atlas Copco Rg-A SEK | SE0017486889	208.40 18:00:00	209.70 13.08.2026	-0.62% -1.30	207.90 603	208.00 816	+26.29%
Atlas Copco Rg-B SEK | SE0017486897	181.15 18:00:00	182.50 13.08.2026	-0.74% -1.35	180.85 171	180.95 95	+22.48%
Atmos Energy Cor Rg USD | US0495601058	169.92 23:05:00	169.59 13.08.2026	+0.22% +0.37	169.84 200	169.92 4'100	+1.39%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD | US0527691069	251.66 23:20:00	257.96 14.08.2026	-2.44% -6.30	251.62 700	251.74 200	-12.85%
Automatic Data P Rg USD | US0530151036	272.96 23:20:00	276.23 14.08.2026	-1.18% -3.27	272.90 300	272.98 700	+7.39%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.3960 17:35:05	5.2580 13.08.2026	+2.62% +0.138	4.4000 1'000	5.5000 3'584	-10.33%
Autozone Rg USD | US0533321024	3'025.00 23:05:00	3'045.87 13.08.2026	-0.18% -5.50	3'022.91 10	3'024.46 100	-10.35%
Avantor Rg USD | US05352A1007	13.66 23:05:00	13.93 13.08.2026	-0.57% -0.08	13.66 72'800	13.67 130'900	+20.86%
Avery Dennison Rg USD | US0536111091	178.93 23:05:00	181.03 13.08.2026	-0.56% -1.02	178.86 10'700	178.87 4'800	-1.03%
Aviva Rg GBP | GB00BPQY8M80	7.2660 17:35:01	7.1360 13.08.2026	+1.82% +0.13	6.4400 776	7.3300 1'124	+4.27%
Avlonby Com REIT Rg USD | US0534841012	184.06 23:05:00	179.79 13.08.2026	+2.29% +4.12	184.21 3'100	184.24 1'100	+1.43%
AXA EUR | FR0000120628	45.05 17:55:00	44.64 13.08.2026	+0.92% +0.41	- -	- -	+8.98%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	75.25 17:36:57	75.10 13.08.2026	+0.20% +0.15	74.90 500	76.50 40	+25.38%
BAE Systems Rg GBP | GB0002634946	22.5800 17:35:25	22.3600 13.08.2026	+0.98% +0.22	20.8000 122	22.9000 3'115	+30.46%
Baker Hughes Rg-A USD | US05722G1004	64.82 23:20:00	63.44 14.08.2026	+2.18% +1.38	64.81 200	64.82 6'700	+39.31%
Ball Rg USD | US0584981064	61.82 23:05:00	62.14 13.08.2026	-0.34% -0.21	61.84 5'300	61.85 9'200	+16.92%
Baloise Hldg N CHF | CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	12.898 17:35:08	12.888 13.08.2026	+0.08% +0.01	12.896 3'237	12.898 51'987	+27.98%
Bank of America Rg USD | US0605051046	64.49 23:05:00	64.81 13.08.2026	-1.11% -0.72	64.47 200	64.49 84'300	+16.53%
Bank of NY Mello Rg USD | US0640581007	163.24 23:05:00	162.93 13.08.2026	-0.42% -0.68	163.22 1'600	163.23 5'800	+39.76%
Barclays Rg GBP | GB0031348658	5.2050 17:35:15	5.1900 13.08.2026	+0.29% +0.015	5.0870 1'000	5.3100 25'000	+9.05%
Barratt Redrow Rg GBP | GB0000811801	3.2630 17:35:21	3.2860 13.08.2026	-0.70% -0.023	2.7500 725	3.3500 20'018	-13.78%
Barry Callebaut N CHF | CH0009002962	1'136.00 17:34:49	1'143.00 13.08.2026	-0.61% -7.00	1'125.00 5	1'170.00 50	-12.48%
BASF N EUR | DE000BASF111	51.15 17:35:15	50.17 13.08.2026	+1.95% +0.98	50.98 455	50.99 1'166	+12.92%
Bath&Body Works Rg USD | US0708301041	19.41 23:05:00	18.13 13.08.2026	+2.76% +0.50	19.41 200	19.42 138'600	-7.22%
Bausch Health Rg USD | CA0717341071	6.51 23:05:00	6.21 13.08.2026	+2.09% +0.13	6.50 3'600	6.51 16'700	-8.78%
Baxter Intl Rg USD | US0718131099	26.73 23:05:00	26.95 13.08.2026	+0.37% +0.10	26.72 400	26.73 124'300	+41.55%
Bayer N EUR | DE000BAY0017	47.79 17:35:02	48.06 13.08.2026	-0.56% -0.27	47.92 88	47.94 432	+29.86%
BBVA Rg EUR | ES0113211835	24.95 17:35:08	24.91 13.08.2026	+0.16% +0.04	24.94 8'804	24.95 5'970	+24.24%
BCE Rg CAD | CA05534B7604	32.57 23:00:00	32.46 13.08.2026	+0.34% +0.11	32.54 1'400	32.62 1'200	-0.86%
Bechtle I EUR | DE0005158703	34.64 17:35:27	34.52 13.08.2026	+0.35% +0.12	34.72 71	34.78 77	-20.97%
Becton Dickinson Rg USD | US0758871091	183.40 23:05:00	183.58 13.08.2026	-0.88% -1.61	183.36 1'100	183.37 1'100	-6.23%
Beiersdorf I EUR | DE0005200000	78.32 17:35:06	78.58 13.08.2026	-0.33% -0.26	78.34 6	78.36 19	-16.12%
Bentley Systms Rg-B USD | US08265T2087	36.24 23:20:00	36.56 14.08.2026	-0.88% -0.32	36.24 1'800	36.25 1'100	-4.21%
Berkshire Hath Rg-B USD | US0846707026	504.03 23:05:00	510.00 13.08.2026	-0.60% -3.07	504.08 11'760	504.09 40	+0.85%
Best Buy Rg USD | US0865161014	86.42 23:05:00	83.00 13.08.2026	+2.83% +2.35	86.42 36'400	86.45 1'500	+27.52%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	49.78 23:05:00	48.70 13.08.2026	+5.36% +2.61	49.82 4'400	49.83 16'900	-5.92%
Bio-Rad Lab-A USD | US0905722072	356.26 23:05:00	362.08 13.08.2026	-0.25% -0.89	356.26 920	356.50 40	+19.21%
Bio-Techne Rg USD | US09073M1045	72.40 23:20:00	72.17 14.08.2026	+0.32% +0.23	72.41 400	72.42 400	+22.72%
Biogen Rg USD | US09062X1037	209.83 23:20:00	210.65 14.08.2026	-0.39% -0.82	209.63 1'300	209.84 100	+19.69%
Biomarin Pharm Rg USD | US09061G1013	67.36 23:20:00	68.53 14.08.2026	-1.71% -1.17	67.33 900	67.35 500	+15.31%
bioMerieux EUR | FR0013280286	73.10 17:55:00	73.00 13.08.2026	+0.14% +0.10	- -	- -	-33.82%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	257.88 23:00:00	256.62 13.08.2026	+0.49% +1.26	256.82 3'800	258.00 10'000	+43.97%
Bk of Nova Scoti Rg CAD | CA0641491075	126.98 23:00:00	126.28 13.08.2026	+0.55% +0.70	126.75 200	127.00 11'400	+24.75%
Blackberry Rg CAD | CA09228F1036	12.34 23:00:00	12.52 13.08.2026	-1.44% -0.18	12.34 100	12.39 500	+141.70%
Blackstone Rg USD | US09260D1072	143.93 23:05:00	146.41 13.08.2026	+1.99% +2.91	143.96 15'300	143.98 3'300	-3.13%
Block Rg-A USD | US8522341036	82.88 23:05:00	78.28 13.08.2026	+6.14% +4.81	82.86 10'800	82.87 33'200	+27.65%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	59.40 17:35:18	58.76 13.08.2026	+1.09% +0.64	59.38 1'099	59.42 1'391	-36.91%
BNP Paribas A EUR | FR0000131104	112.10 17:55:00	112.40 13.08.2026	-0.27% -0.30	- -	- -	+39.13%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	231.67 23:05:00	231.20 13.08.2026	-0.38% -0.87	231.65 900	231.66 3'200	+6.08%
Bollore EUR | FR0000039299	3.868 17:55:00	3.872 13.08.2026	-0.10% -0.004	- -	- -	-19.23%
Booking Hldg Rg USD | US09857L1089	212.06 23:20:00	213.34 14.08.2026	-0.60% -1.28	212.09 1'890	212.12 1'170	-0.41%
Booz Allen Ham Rg-A USD | US0995021062	77.46 23:05:00	78.40 13.08.2026	0.00% 0.00	77.43 700	77.45 1'700	-7.06%
BorgWarner Rg USD | US0997241064	68.66 23:05:00	68.85 13.08.2026	-1.42% -0.98	68.64 1'300	68.65 12'800	+50.62%
Boston Scientifi Rg USD | US1011371077	51.83 23:05:00	51.42 13.08.2026	+0.53% +0.27	51.83 16'100	51.84 1'100	-45.79%
Bouygues EUR | FR0000120503	47.65 17:55:00	47.58 13.08.2026	+0.15% +0.07	- -	- -	+7.28%
BP Rg GBP | GB0007980591	5.2290 17:35:00	5.2240 13.08.2026	+0.10% +0.005	5.1000 988	5.3200 1'083	+20.70%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	171.01 23:05:00	169.27 13.08.2026	+1.75% +2.97	171.00 3'700	171.01 5'100	-22.82%
Brenntag N EUR | DE000A1DAHH0	61.38 17:35:21	60.60 13.08.2026	+1.29% +0.78	61.48 34	61.52 159	+22.28%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	63.83 23:05:00	63.70 13.08.2026	+1.49% +0.95	63.85 69'200	63.86 30'800	+19.86%
Brit Amer Tobacc Rg GBP | GB0002875804	42.1400 17:35:10	42.6400 13.08.2026	-1.17% -0.50	41.5000 24	45.0000 1'384	+1.19%
Brit Land Co REI Rg GBP | GB0001367019	4.3760 17:35:10	4.3720 13.08.2026	+0.09% +0.004	4.3440 6'446	4.5200 2'500	+8.27%
Broadcom Rg USD | US11135F1012	392.99 23:20:00	417.82 14.08.2026	-5.94% -24.83	393.08 80	393.10 2'040	+20.72%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	70.54 23:05:00	71.06 13.08.2026	+0.77% +0.55	70.56 5'500	70.57 900	-10.15%
Brown NVtgRg-B USD | US1156372096	28.42 23:05:00	27.92 13.08.2026	+0.39% +0.11	28.41 21'300	28.42 800	+7.56%
BRP SVTG CAD | CA05577W2004	89.51 23:00:00	90.18 13.08.2026	-0.74% -0.67	88.55 500	89.58 800	-7.08%
BT Group Rg GBP | GB0030913577	2.0030 17:35:25	1.9705 13.08.2026	+1.65% +0.0325	1.8000 2'600	2.2000 6'216	+7.06%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	27.5800 17:35:15	27.4600 13.08.2026	+0.44% +0.12	20.0000 200	30.0000 128	+32.27%
Burberry Group Rg GBP | GB0031743007	10.7950 17:35:05	10.9800 13.08.2026	-1.68% -0.185	10.7000 400	11.4000 500	-13.48%
Bureau Veritas EUR | FR0006174348	27.57 17:55:00	27.36 13.08.2026	+0.77% +0.21	- -	- -	+0.66%
Burlington Store Rg USD | US1220171060	347.67 23:05:00	353.63 13.08.2026	+0.48% +1.69	347.66 6'800	347.67 5'920	+23.01%
BXP Rg USD | US1011211018	68.45 23:05:00	67.95 13.08.2026	+1.81% +1.23	68.42 2'100	68.44 1'400	+2.52%
C.H.Robinson Wld Rg USD | US12541W2098	148.57 23:20:00	149.35 14.08.2026	-0.52% -0.78	148.52 800	148.57 300	-7.10%
Cable One Rg USD | US12685J1051	34.48 23:05:00	33.61 13.08.2026	+8.00% +2.69	34.47 6'100	34.48 2'200	-67.83%
Cadence Design Rg USD | US1273871087	324.82 23:20:00	323.77 14.08.2026	+0.32% +1.05	324.73 1'920	324.83 280	+3.58%
CAE Rg CAD | CA1247651088	36.25 23:00:00	36.60 13.08.2026	-0.96% -0.35	36.22 400	37.00 3'800	-12.31%
Caesr Entmt Rg USD | US12769G1004	29.75 23:20:00	29.66 14.08.2026	+0.30% +0.09	29.76 7'300	29.77 3'400	+26.81%
Caixabank EUR | ES0140609019	12.97 17:35:08	12.90 13.08.2026	+0.54% +0.07	12.97 6'494	12.98 935	+23.50%
Camden REIT-SBI Rg USD | US1331311027	110.36 23:05:00	108.38 13.08.2026	+1.93% +2.09	110.38 200	110.39 1'200	+0.35%
Cameco Rg CAD | CA13321L1085	135.56 23:00:00	136.10 13.08.2026	-0.40% -0.54	135.42 500	136.11 2'000	+8.29%
Canadian Natl Rl Rg CAD | CA1363751027	175.87 23:00:00	177.78 13.08.2026	-1.07% -1.91	175.85 200	176.11 100	+30.96%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	108.30 17:55:00	106.00 13.08.2026	+2.17% +2.30	- -	- -	-25.48%
Capital One Finl Rg USD | US14040H1059	227.34 23:05:00	222.44 13.08.2026	+0.62% +1.39	227.32 2'000	227.33 4'100	-7.65%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	235.17 23:05:00	234.16 13.08.2026	-1.25% -2.92	235.13 1'000	235.14 13'200	+12.53%
Carl Zeiss Medite I EUR | DE0005313704	32.28 17:36:32	30.44 13.08.2026	+6.04% +1.84	31.92 41	32.14 67	-23.90%
Carlsberg -B- DKK | DK0010181759	929.40 16:59:55	916.20 13.08.2026	+1.44% +13.20	927.60 52	928.00 53	+9.70%
CarMax Rg USD | US1431301027	59.92 23:05:00	58.71 13.08.2026	+2.28% +1.34	59.91 1'900	59.95 6'000	+55.41%
Carnival Rg EUR | PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR | FR0000120172	15.80 17:55:00	15.725 13.08.2026	+0.48% +0.075	- -	- -	+10.51%
Carrier Global Rg USD | US14448C1045	62.78 23:05:00	63.08 13.08.2026	+0.43% +0.27	62.77 10'200	62.78 17'500	+19.89%
Carvana-A Rg USD | US1468691027	75.59 23:05:00	72.48 13.08.2026	+1.68% +1.22	75.62 2'240	75.63 8'040	-12.68%
Caterpillar Rg USD | US1491231015	856.57 23:05:00	855.60 13.08.2026	-0.12% -1.00	856.96 480	857.21 40	+49.18%
Cboe Glbl Mkt Rg USD | US12503M1080	296.14 23:05:00	290.98 13.08.2026	+0.72% +2.10	- -	- -	+16.76%
CBRE Group Rg-A USD | US12504L1098	152.86 23:05:00	147.40 13.08.2026	+3.05% +4.49	152.83 9'500	152.84 8'900	-5.54%
CCL In Non Vtg-B Rg CAD | CA1249003098	96.50 23:00:00	95.98 13.08.2026	+0.54% +0.52	96.24 200	96.66 200	+10.70%
Cdn Apt Ppty TU CAD | CA1349211054	33.77 23:00:00	33.83 13.08.2026	-0.18% -0.06	33.73 100	33.80 5'400	-8.25%
Cdn Imperial Ban Rg CAD | CA1360691010	171.76 23:00:00	170.46 13.08.2026	+0.76% +1.30	171.00 1'000	171.80 200	+36.99%
Cdn Natural Res Rg CAD | CA1363851017	66.41 23:00:00	66.35 13.08.2026	+0.09% +0.06	66.39 2'000	66.91 200	+42.72%
Cdn Tire Corp -A- CAD | CA1366812024	199.34 23:00:00	200.30 13.08.2026	-0.48% -0.96	198.98 100	199.93 100	+15.15%
Cdn Utilit-A-NVtg CAD | CA1367178326	53.80 23:00:00	53.22 13.08.2026	+1.09% +0.58	53.56 200	53.92 200	+24.55%
CDW Rg USD | US12514G1085	139.42 23:20:00	142.05 14.08.2026	-1.85% -2.63	139.41 800	139.44 900	+4.30%
Celanese Rg USD | US1508701034	45.66 23:05:00	43.31 13.08.2026	+2.29% +0.99	45.66 2'700	45.67 16'500	+4.78%
Cellnex Telecom Br EUR | ES0105066007	27.64 17:35:08	27.42 13.08.2026	+0.80% +0.22	27.64 1'240	27.65 3'356	-0.04%
Cencora Rg USD | US03073E1055	313.82 23:05:00	314.17 13.08.2026	-1.32% -4.16	313.72 2'800	313.73 2'120	-8.21%
Cenovus Energy Rg CAD | CA15135U1093	43.11 23:00:00	42.68 13.08.2026	+1.01% +0.43	43.05 10'000	43.15 400	+83.81%
Centene Rg USD | US15135B1017	67.47 23:05:00	67.07 13.08.2026	-1.54% -1.03	67.47 4'000	67.49 50'500	+60.49%
Centerpoint Ener Rg USD | US15189T1079	40.83 23:05:00	40.53 13.08.2026	-0.12% -0.05	40.82 6'400	40.83 46'200	+5.58%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	118.30 23:05:00	120.01 13.08.2026	-2.47% -2.96	118.28 1'100	118.29 100	+51.34%
CGI Rg SV-A CAD | CA12532H1047	101.88 23:00:00	103.87 13.08.2026	-2.08% -2.16	101.70 100	101.90 500	-17.94%
Charles Riv Lab Rg USD | US1598641074	280.05 23:05:00	284.37 13.08.2026	-1.09% -3.10	279.90 700	279.91 1'900	+41.00%
Charles Schwab Rg USD | US8085131055	111.09 23:05:00	109.34 13.08.2026	+0.66% +0.72	111.08 20'500	111.09 31'300	+10.16%
Charter Comm Rg-A USD | US16119P1084	154.27 23:20:00	156.53 14.08.2026	-1.44% -2.26	154.26 100	154.27 100	-25.02%
Check Point Sftw Rg USD | IL0010824113	131.72 23:20:00	134.23 14.08.2026	-1.87% -2.51	131.72 100	131.83 200	-27.66%
Cheniere Energy Rg USD | US16411R2085	271.64 23:05:00	268.11 13.08.2026	-0.61% -1.63	271.59 3'680	271.60 2'640	+37.09%
Chevron Rg USD | US1667641005	200.00 23:05:00	196.60 13.08.2026	+0.56% +1.10	200.01 1'900	200.03 7'100	+29.72%
Chewy Rg-A USD | US16679L1098	22.42 23:05:00	22.35 13.08.2026	+0.49% +0.11	22.42 19'500	22.43 5'000	-32.04%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	33.50 23:05:00	32.64 13.08.2026	-0.09% -0.03	33.50 75'400	33.51 30'400	-11.86%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	343.64 23:05:00	343.33 13.08.2026	+0.34% +1.17	343.63 25'440	343.64 3'920	+10.37%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	101.30 23:05:00	101.24 13.08.2026	+0.08% +0.08	101.30 500	101.32 9'000	+20.83%
CieFinRichemont N CHF | CH0210483332	192.45 17:32:39	195.60 13.08.2026	-1.61% -3.15	191.80 500	192.50 200	+13.69%
Cincinnati Finan Rg USD | US1720621010	173.17 23:20:00	172.67 14.08.2026	+0.29% +0.50	173.18 200	173.23 800	+5.72%
Cintas Rg USD | US1729081059	199.52 23:20:00	200.70 14.08.2026	-0.59% -1.18	199.52 100	199.55 400	+6.72%
Cisco Systems Rg USD | US17275R1023	111.68 23:20:00	113.47 14.08.2026	-1.58% -1.79	111.67 200	111.69 400	+47.31%
Citigroup Rg USD | US1729674242	139.33 23:05:00	137.58 13.08.2026	+0.84% +1.15	139.31 2'300	139.34 4'500	+18.89%
Citizens Finl Gr Rg USD | US1746101054	74.73 23:05:00	73.91 13.08.2026	+0.27% +0.20	74.72 2'000	74.74 47'000	+26.88%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	10.96 17:31:22	10.69 13.08.2026	+2.53% +0.27	10.90 50	10.90 1	+66.29%
Clarivate Rg USD | JE00BJJN4441	1.93 23:05:00	1.86 13.08.2026	+5.38% +0.10	1.92 18'200	1.93 36'400	-41.32%
Cleveland-Cliffs Rg USD | US1858991011	11.90 23:05:00	12.25 13.08.2026	-0.82% -0.10	11.89 20'800	11.90 121'800	-8.51%
Clorox Co. Rg USD | US1890541097	105.70 23:05:00	104.538753 13.08.2026	+0.74% +0.78	105.75 200	105.77 100	+5.66%
Cloudflare Rg-A USD | US18915M1071	315.78 23:05:00	311.45 13.08.2026	+6.22% +19.38	315.58 300	315.59 2'000	+67.81%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	269.80 23:20:00	267.21 14.08.2026	+0.97% +2.59	269.74 280	269.79 1'360	-2.15%
CMS Energy Corp Rg USD | US1258961002	71.11 23:05:00	70.02 13.08.2026	+0.70% +0.49	71.10 15'900	71.11 21'100	+0.83%
CNH Industrial Rg USD | NL0010545661	10.44 23:05:00	10.73 13.08.2026	-3.17% -0.34	10.44 264'100	10.45 3'800	+12.69%
Cnstlltn Ener Co Rg USD | US21037T1097	282.50 23:20:00	278.64 14.08.2026	+1.39% +3.86	282.48 1'720	282.50 80	-21.13%
Coca-Cola Co Rg USD | US1912161007	87.71 23:05:00	86.71 13.08.2026	+0.82% +0.71	87.69 2'000	87.71 75'500	+25.05%
Coca-Cola EuPac Rg USD | GB00BDCPN049	107.64 23:20:00	107.48 14.08.2026	+0.15% +0.16	107.63 300	107.68 1'000	+18.50%
Coca-Cola HBC N GBP | CH0198251305	46.0600 17:35:26	46.5800 13.08.2026	-1.12% -0.52	45.5000 1'000	48.0000 15	+21.24%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	65.63 23:20:00	61.59 14.08.2026	+6.56% +4.04	65.60 300	65.62 200	+71.18%
Cognizant Tech So-A USD | US1924461023	58.79 23:20:00	59.29 14.08.2026	-0.84% -0.50	58.80 2'400	58.81 300	-28.57%
Coinbase Glb Rg-A USD | US19260Q1076	148.47 23:20:00	153.90 14.08.2026	-3.53% -5.43	148.44 100	148.45 100	-31.94%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	91.95 23:05:00	92.32 13.08.2026	+0.66% +0.61	91.92 1'200	91.93 21'400	+17.60%
Coloplast -B- DKK | DK0060448595	428.30 16:59:36	430.40 13.08.2026	-0.49% -2.10	429.10 61	429.40 73	-21.23%
Comcast-A USD | US20030N1019	26.18 23:20:00	26.18 14.08.2026	0.00% 0.00	26.19 9'200	26.20 22'000	-6.71%
Commerzbank I EUR | DE000CBK1001	39.74 17:35:03	39.86 13.08.2026	-0.30% -0.12	39.76 3	39.78 789	+10.42%
Compass Group Rg USD | GB00BD6K4575	32.0600 17:35:15	32.5200 13.08.2026	-1.41% -0.46	31.6700 4'247	35.0000 591	+37.56%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	15.62 23:05:00	14.96 13.08.2026	+2.87% +0.43	15.60 14'700	15.61 200	-11.09%
ConocoPhillips Rg USD | US20825C1045	126.78 23:05:00	127.30 13.08.2026	-2.18% -2.78	126.77 2'700	126.78 23'500	+33.02%
Consolidated Edi Rg USD | US2091151041	108.80 23:05:00	107.78 13.08.2026	+0.57% +0.61	108.78 200	108.79 200	+9.13%
Constellation Brd-A USD | US21036P1084	139.18 23:05:00	133.96 13.08.2026	+1.78% +2.39	139.15 1'600	139.16 1'000	-1.17%
Constellation So Rg CAD | CA21037X1006	3'089.46 23:00:00	3'162.97 13.08.2026	-2.32% -73.51	3'075.69 100	3'099.46 100	-4.19%
Continental I EUR | DE0005439004	69.38 17:35:16	70.46 13.08.2026	-1.53% -1.08	69.62 42	69.66 98	+3.68%
Copart Rg USD | US2172041061	31.61 23:20:00	29.39 14.08.2026	+7.55% +2.22	31.60 1'900	31.61 3'700	-24.93%
Corning Inc Rg USD | US2193501051	165.99 23:05:00	167.44 13.08.2026	-5.32% -8.90	165.90 1'100	165.91 29'700	+81.06%
Corteva Rg USD | US22052L1044	76.68 23:05:00	75.53 13.08.2026	+0.34% +0.26	76.65 600	76.66 6'800	+13.07%
CoStar Group Rg USD | US22160N1090	32.38 23:20:00	33.05 14.08.2026	-2.03% -0.67	32.37 900	32.38 9'700	-50.85%
Costco Whsl Rg USD | US22160K1051	961.10 23:20:00	961.85 14.08.2026	-0.08% -0.75	960.86 160	961.13 480	+11.54%
Covestro I EUR | DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR | FR0000064578	52.35 17:55:00	52.60 13.08.2026	-0.48% -0.25	- -	- -	-7.15%
Credit Agricole EUR | FR0000045072	20.20 17:55:00	20.10 13.08.2026	+0.50% +0.10	- -	- -	+14.53%
CRH PLC Rg USD | IE0001827041	97.15 23:05:00	97.99 13.08.2026	-0.30% -0.29	97.17 6'000	97.18 13'500	-21.71%
Croda Intl Rg GBP | GB00BJFFLV09	32.5800 17:35:18	32.8500 13.08.2026	-0.82% -0.27	32.1000 500	33.9000 5	+21.89%
Crown Castl REIT Rg USD | US22822V1017	75.98 23:05:00	73.97 13.08.2026	+2.38% +1.76	75.92 200	75.95 6'600	-14.79%
Crown Holdings Rg USD | US2283681060	119.02 23:05:00	120.71 13.08.2026	-1.94% -2.34	119.07 1'100	119.08 300	+14.96%
CrwdStrik Hldg Rg-A USD | US22788C1053	216.95 23:20:00	225.53 14.08.2026	-3.80% -8.58	216.92 120	216.96 200	+92.45%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	50.16 23:20:00	50.14 14.08.2026	+0.04% +0.02	50.16 2'200	50.17 3'400	+38.32%
Cummins Rg USD | US2310211063	631.26 23:05:00	637.85 13.08.2026	-0.98% -6.24	631.39 1'400	631.40 400	+23.74%
CVS Health Rg USD | US1266501006	97.16 23:05:00	94.72 13.08.2026	+0.29% +0.27	97.14 2'000	97.15 33'900	+19.70%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR | IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD | US23331A1097	148.81 23:05:00	145.82 13.08.2026	+2.78% +4.06	148.79 1'900	148.80 7'800	+4.06%
D'Ieteren Grp EUR | BE0974259880	174.50 17:55:00	175.00 13.08.2026	-0.29% -0.50	- -	- -	+13.71%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	45.10 17:35:03	45.05 13.08.2026	+0.11% +0.05	44.98 224	45.00 208	+20.71%
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	202.45 23:05:00	205.79 13.08.2026	-0.92% -1.90	202.45 33'100	202.46 4'800	-10.93%
Danone EUR | FR0000120644	67.24 17:55:00	67.98 13.08.2026	-1.09% -0.74	- -	- -	-11.46%
Danske Bank Rg DKK | DK0010274414	374.30 16:59:41	371.00 13.08.2026	+0.89% +3.30	374.30 241	374.40 91	+16.45%
Darden Restauran Rg USD | US2371941053	225.26 23:05:00	227.68 13.08.2026	-1.84% -4.18	225.07 3'000	225.19 400	+21.45%
Dassault Avia EUR | FR0014004L86	318.80 17:55:00	314.20 13.08.2026	+1.46% +4.60	- -	- -	+14.76%
Dassault Syst EUR | FR0014003TT8	21.68 17:55:00	20.92 13.08.2026	+3.63% +0.76	- -	- -	-12.25%
Datadog Rg-A USD | US23804L1035	255.46 23:20:00	252.24 14.08.2026	+1.28% +3.22	255.37 300	255.43 1'100	+85.48%
Dav Cam Mil Rg EUR | NL0015435975	6.034 17:45:00	5.964 13.08.2026	+1.17% +0.07	5.968 295	6.05 2'200	+7.69%
DaVita Rg USD | US23918K1088	180.06 23:05:00	181.50 13.08.2026	-1.28% -2.33	180.16 3'700	180.17 11'600	+57.71%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP | IE0002424939	63.6000 17:35:12	63.7000 13.08.2026	-0.16% -0.10	58.0000 100	63.7000 20'834	+37.58%
Deere & Co Rg USD | US2441991054	608.85 23:05:00	619.77 13.08.2026	-1.19% -7.39	609.04 4'080	609.05 1'520	+31.53%
Deliver Hero N EUR | DE000A2E4K43	37.10 17:35:30	37.10 13.08.2026	0.00% 0.00	37.08 75	37.12 374	+63.29%
Dell Tech Rg-C USD | US24703L2025	490.81 23:05:00	484.50 13.08.2026	+2.07% +10.01	491.14 7'800	491.15 1'200	+292.84%
Delta Air Lines Rg USD | US2473617023	89.35 23:05:00	89.93 13.08.2026	+1.53% +1.38	89.34 13'500	89.35 10'300	+31.57%
Demant Br/Rg DKK | DK0060738599	297.40 16:59:46	292.00 13.08.2026	+1.85% +5.40	295.80 478	296.20 479	+35.69%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	11.59 23:20:00	11.58 14.08.2026	+0.09% +0.01	11.58 10'100	11.59 11'000	+1.31%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	33.385 17:35:19	33.14 13.08.2026	+0.74% +0.245	33.295 247	33.30 760	+0.09%
Deutsche Boerse N EUR | DE0005810055	272.90 17:35:27	271.80 13.08.2026	+0.40% +1.10	272.00 724	272.20 348	+21.50%
Deutsche Post N EUR | DE0005552004	55.26 17:35:19	55.48 13.08.2026	-0.40% -0.22	55.32 88	55.34 852	+18.72%
Deutsche Telekom N EUR | DE0005557508	28.67 17:35:15	28.42 13.08.2026	+0.88% +0.25	28.69 2'793	28.70 542	+2.75%
Devon Energy Rg USD | US25179M1036	45.85 23:05:00	44.86 13.08.2026	-1.05% -0.47	45.84 38'700	45.85 33'200	+21.18%
Dexcom Rg USD | US2521311074	89.75 23:20:00	91.48 14.08.2026	-1.89% -1.73	89.75 600	89.76 200	+37.83%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	17.6400 17:35:30	17.5200 13.08.2026	+0.68% +0.12	17.5000 250	18.2100 1'920	+9.26%
Diamondback Eng Rg USD | US25278X1090	202.47 23:20:00	199.51 14.08.2026	+1.48% +2.96	202.42 100	202.48 300	+32.71%
DiaSorin N EUR | IT0003492391	74.42 17:45:00	74.90 13.08.2026	-0.64% -0.48	73.60 20	75.36 2'800	+9.15%
Digita Rlty REIT Rg USD | US2538681030	200.15 23:05:00	197.06 13.08.2026	+0.26% +0.52	200.14 500	200.15 5'900	+27.71%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	313.10 16:45:00	312.30 13.08.2026	+0.26% +0.80	311.00 314	314.50 1'683	+10.94%
DocuSign Rg USD | US2561631068	62.04 23:20:00	64.09 14.08.2026	-3.20% -2.05	62.03 100	62.04 2'100	-6.30%
Dollar General Rg USD | US2566771059	123.28 23:05:00	119.60 13.08.2026	+2.07% +2.48	123.26 600	123.33 29'300	-8.05%
Dollar Tree Rg USD | US2567461080	129.39 23:20:00	129.53 14.08.2026	-0.11% -0.14	129.37 500	129.40 13'900	+5.30%
Dollarama Rg CAD | CA25675T1075	191.58 23:00:00	192.31 13.08.2026	-0.38% -0.73	191.52 200	192.00 1'400	-6.25%
Dominion Energy Rg USD | US25746U1097	68.77 23:05:00	68.04 13.08.2026	+0.73% +0.50	68.75 2'700	68.76 34'200	+16.98%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	346.27 23:20:00	350.88 14.08.2026	-1.31% -4.61	346.27 1'280	346.46 80	-15.82%
DoorDash Rg-A USD | US25809K1051	217.02 23:20:00	216.26 14.08.2026	+0.35% +0.76	216.95 1'000	217.02 500	-4.51%
Dover Corp Rg USD | US2600031080	207.07 23:05:00	208.07 13.08.2026	-0.68% -1.41	207.08 5'000	207.09 11'200	+5.85%
Dow Rg USD | US2605571031	31.07 23:05:00	30.57 13.08.2026	-0.69% -0.21	31.07 91'500	31.08 47'800	+29.85%
Dropbox-A Rg USD | US26210C1045	34.42 23:20:00	35.93 14.08.2026	-4.20% -1.51	34.42 6'000	34.43 1'300	+29.24%
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	1'437.00 16:59:39	1'426.00 13.08.2026	+0.77% +11.00	1'431.00 23	1'431.50 3	-11.70%
Dt Lufthansa N EUR | DE0008232125	8.128 17:35:21	8.19 13.08.2026	-0.76% -0.062	8.144 11'775	8.148 863	-2.57%
Dte Energy Rg USD | US2333311072	140.84 23:05:00	138.68 13.08.2026	+0.61% +0.85	140.86 4'100	140.87 2'800	+8.18%
Duke Energy Rg USD | US26441C2044	123.92 23:05:00	123.49 13.08.2026	+0.81% +1.00	123.89 400	123.90 40'300	+6.21%
DuPont de Nem Rg USD | US26614N1028	46.67 24.06.2026	48.19 23.06.2026	-67.72% -97.90	- -	- -	+16.09%
Dynatrace Rg USD | US2681501092	49.14 23:05:00	49.56 13.08.2026	+2.40% +1.19	49.13 3'500	49.14 17'000	+17.10%
E.ON N EUR | DE000ENAG999	17.45 17:38:11	18.25 13.08.2026	-4.38% -0.80	17.44 3'374	17.445 940	+13.18%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	74.07 23:05:00	72.54 13.08.2026	+1.70% +1.23	74.07 4'700	74.09 1'500	+15.57%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	451.51 23:05:00	459.96 13.08.2026	-1.44% -6.63	451.78 5'400	451.79 520	+42.33%
eBay Rg USD | US2786421030	103.14 23:20:00	104.58 14.08.2026	-1.38% -1.44	103.07 800	103.15 100	+20.07%
Ecolab Inc Rg USD | US2788651006	276.11 23:05:00	278.43 13.08.2026	-0.78% -2.17	276.13 2'960	276.14 2'440	+5.23%
Edenred EUR | FR0010908533	28.58 17:55:00	27.97 13.08.2026	+2.18% +0.61	- -	- -	+47.91%
Edison Intl Rg USD | US2810201077	71.41 23:05:00	69.40 13.08.2026	+1.84% +1.28	71.40 64'400	71.41 35'500	+17.76%
EDP Renewables Br EUR | ES0127797019	13.59 17:55:00	13.84 13.08.2026	-1.81% -0.25	- -	- -	+14.95%
EDP S.A N EUR | PTEDP0AM0009	4.545 17:55:00	4.555 13.08.2026	-0.22% -0.01	- -	- -	+16.35%
Edwards Lifescns Rg USD | US28176E1082	91.60 23:05:00	93.05 13.08.2026	-0.53% -0.49	91.61 4'500	91.62 6'900	+8.57%
Eiffage EUR | FR0000130452	120.80 17:55:00	121.25 13.08.2026	-0.37% -0.45	- -	- -	-0.94%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	23.67 23:05:00	22.13 13.08.2026	+1.72% +0.38	23.67 400	23.68 52'800	-0.53%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	29.32 18:00:00	30.22 13.08.2026	-2.98% -0.90	29.19 1'541	29.27 1'523	-14.54%
Electronic Arts Rg USD | US2855121099	209.70 05.08.2026	209.91 04.08.2026	-0.10% -0.21	- -	- -	+2.63%
Elevance Health Rg USD | US0367521038	400.32 23:05:00	399.14 13.08.2026	-0.23% -0.92	400.50 3'600	400.51 2'640	+13.60%
Eli Lilly & Co Rg USD | US5324571083	1'180.16 23:05:00	1'220.28 13.08.2026	-0.92% -11.28	1'180.16 3'000	1'180.63 400	+12.50%
ELIA GROUP EUR | BE0003822393	128.60 17:55:00	132.00 13.08.2026	-2.58% -3.40	- -	- -	+20.33%
Elisa-A Rg EUR | FI0009007884	35.72 14.08.2026	35.18 13.08.2026	+1.53% +0.54	35.66 382	35.70 1'139	-6.78%
Emera Rg CAD | CA2908761018	71.49 23:00:00	71.51 13.08.2026	-0.03% -0.02	71.20 200	71.70 100	+5.72%
Emerson Electric Rg USD | US2910111044	163.17 23:05:00	163.80 13.08.2026	+0.25% +0.41	163.13 3'800	163.14 300	+23.73%
Empire NonVtg Rg-A CAD | CA2918434077	49.08 23:00:00	49.51 13.08.2026	-0.87% -0.43	49.02 100	49.26 200	+3.75%
EMS-CHEM HLDG N CHF | CH0016440353	798.50 17:31:22	794.00 13.08.2026	+0.57% +4.50	795.00 1	799.50 6	+44.49%
Enagas Br EUR | ES0130960018	16.76 17:35:08	16.85 13.08.2026	-0.53% -0.09	16.75 1'823	16.76 3'299	+28.14%
Enbridge Rg CAD | CA29250N1050	70.61 23:00:00	70.50 13.08.2026	-1.20% -0.86	70.60 400	70.79 700	+8.82%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	41.32 17:35:08	41.35 13.08.2026	-0.07% -0.03	41.31 144	41.32 1'051	+35.00%
Enel N EUR | IT0003128367	9.495 17:45:00	9.689 13.08.2026	-2.00% -0.194	9.49 2'230	9.594 5'000	+9.15%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	25.72 17:55:00	26.13 13.08.2026	-1.57% -0.41	- -	- -	+16.60%
Eni N EUR | IT0003132476	23.695 17:45:00	23.705 13.08.2026	-0.04% -0.01	23.63 500	23.87 20	+46.87%
Enphase Energy Rg USD | US29355A1079	40.48 23:20:00	40.78 14.08.2026	-0.74% -0.30	40.48 7'800	40.50 500	+27.24%
Entain Rg GBP | IM00B5VQMV65	5.5720 17:35:00	5.4560 13.08.2026	+2.13% +0.116	5.5500 25'000	5.8000 208	-28.83%
Entegris Rg USD | US29362U1043	161.76 23:20:00	163.81 14.08.2026	-1.25% -2.05	161.73 400	161.81 1'300	+94.43%
Entergy Rg USD | US29364G1031	107.84 23:05:00	107.21 13.08.2026	-0.87% -0.94	107.78 3'100	107.79 4'300	+15.67%
EOG Resources Rg USD | US26875P1012	142.61 23:05:00	143.14 13.08.2026	-1.21% -1.73	142.62 300	142.63 200	+34.66%
EPAM Systems Rg USD | US29414B1044	100.50 23:05:00	100.29 13.08.2026	+1.26% +1.26	100.48 10'400	100.57 6'400	-50.43%
Epiroc Rg-A SEK | SE0015658109	248.30 18:00:00	248.70 13.08.2026	-0.16% -0.40	249.00 461	249.20 423	+18.48%
Epiroc Rg-B SEK | SE0015658117	211.00 18:00:00	211.80 13.08.2026	-0.38% -0.80	211.00 525	211.40 102	+13.44%
EQT Rg USD | US26884L1098	54.42 23:05:00	54.06 13.08.2026	+0.04% +0.02	54.42 35'700	54.43 12'300	+0.90%
EQT Rg SEK | SE0012853455	343.30 18:00:00	346.00 13.08.2026	-0.78% -2.70	342.40 551	342.80 631	-4.89%
Eqty Re REIT-SBI Rg USD | US29476L1070	65.97 23:05:00	64.42 13.08.2026	+2.41% +1.55	65.96 1'200	65.97 36'100	+4.65%
Equifax Inc Rg USD | US2944291051	180.85 23:05:00	180.46 13.08.2026	+2.84% +5.12	180.89 21'400	180.90 5'300	-14.47%
Equinix REIT Rg USD | US29444U7000	1'102.10 23:20:00	1'073.78 14.08.2026	+2.64% +28.32	1'101.83 40	1'102.20 640	+40.15%
Equinor N NOK | NO0010096985	385.80 16:45:00	376.90 13.08.2026	+2.36% +8.90	375.60 16	387.40 70	+59.03%
Equitable Hldg Rg USD | US29452E1010	53.09 23:05:00	51.87 13.08.2026	+1.79% +0.93	53.08 16'400	53.09 40'200	+10.81%
Equity Life REIT Rg USD | US29472R1086	65.61 23:05:00	63.97 13.08.2026	+1.63% +1.04	65.59 2'000	65.61 1'500	+7.26%
Ericsson-B N SEK | SE0000108656	97.62 18:00:00	98.10 13.08.2026	-0.49% -0.48	97.48 2'507	97.54 925	+8.28%
Erie Indemnity-A USD | US29530P1021	255.99 23:20:00	255.83 14.08.2026	+0.06% +0.16	255.78 300	256.04 800	-10.75%
Erste Group Bk I EUR | AT0000652011	122.60 17:50:01	122.60 13.08.2026	0.00% 0.00	122.80 -	123.00 -	+19.14%
Essential Util Rg USD | US29670G1022	40.38 23:05:00	39.86 13.08.2026	+1.51% +0.60	40.37 13'600	40.38 8'600	+5.47%
Essex Prop REIT Rg USD | US2971781057	287.52 23:05:00	281.27 13.08.2026	+2.18% +6.12	287.65 2'200	287.66 500	+9.82%
EssilorLuxott EUR | FR0000121667	162.55 17:55:00	163.75 13.08.2026	-0.73% -1.20	- -	- -	-39.33%
Essity Aktie-B Rg SEK | SE0009922164	278.20 18:00:00	277.40 13.08.2026	+0.29% +0.80	277.60 2'492	277.70 328	+4.60%
Estee Lauder Rg-A USD | US5184391044	86.10 23:05:00	87.68 13.08.2026	-0.41% -0.36	86.10 32'900	86.11 100	-16.62%
Etsy Rg USD | US29786A1060	79.90 23:05:00	79.63 13.08.2026	+1.31% +1.04	79.89 6'800	79.96 200	+45.51%
Eurazeo EUR | FR0000121121	51.75 17:55:00	51.55 13.08.2026	+0.39% +0.20	- -	- -	-3.28%
Eurofins Scientific EUR | FR0014000MR3	70.44 17:55:00	70.10 13.08.2026	+0.49% +0.34	- -	- -	+12.34%
Euronext Br Rg EUR | NL0006294274	158.90 17:55:00	159.20 13.08.2026	-0.19% -0.30	- -	- -	+24.38%
Everest Group Rg USD | BMG3223R1088	370.11 23:05:00	363.67 13.08.2026	+0.65% +2.38	369.94 640	370.06 1'680	+7.87%
Evergy Rg USD | US30034W1062	84.03 23:20:00	83.49 14.08.2026	+0.65% +0.54	84.02 100	84.03 300	+15.17%
Eversource Energ Rg USD | US30040W1080	72.36 23:05:00	71.55 13.08.2026	+0.94% +0.67	72.34 8'900	72.35 4'700	+7.26%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	752.60 18:00:00	737.80 13.08.2026	+2.01% +14.80	752.20 125	752.40 133	+17.15%
Evonik Industr N EUR | DE000EVNK013	18.04 17:35:09	17.83 13.08.2026	+1.18% +0.21	18.11 1'519	18.13 1'767	+33.46%
Exelon Rg USD | US30161N1019	45.86 23:20:00	45.60 14.08.2026	+0.57% +0.26	45.86 2'100	45.87 1'000	+4.61%
EXOR Rg EUR | NL0012059018	70.35 17:55:00	69.90 13.08.2026	+0.64% +0.45	- -	- -	-3.52%
Expedia Group Rg USD | US30212P3038	332.69 23:20:00	328.31 14.08.2026	+1.33% +4.38	332.56 100	332.72 100	+15.88%
Expedit Intl Was Rg USD | US3021301094	186.12 23:05:00	184.47 13.08.2026	+1.40% +2.58	186.17 4'900	186.18 9'000	+25.53%
Experian Rg GBP | GB00B19NLV48	28.9000 17:35:04	28.1100 13.08.2026	+2.81% +0.79	26.6000 80	30.9000 500	-16.41%
Extra Sp St REIT Rg USD | US30225T1025	147.90 23:05:00	146.76 13.08.2026	+1.80% +2.64	147.93 5'100	147.95 100	+14.73%
F5 Rg USD | US3156161024	403.20 23:20:00	416.00 14.08.2026	-3.08% -12.80	402.94 1'200	403.35 40	+62.97%
FactSet Resh Sys Rg USD | US3030751057	283.49 23:05:00	277.99 13.08.2026	+3.31% +9.19	283.35 3'900	283.36 800	-1.04%
Fair Isaac Rg USD | US3032501047	1'085.78 23:05:00	1'044.21 13.08.2026	+6.37% +66.49	1'084.92 300	1'084.93 90	-34.30%
Fairfax Finl Hldg CAD | CA3039011026	2'272.17 23:00:00	2'307.93 13.08.2026	-1.55% -35.76	2'267.76 100	2'278.79 100	-11.77%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	51.02 23:20:00	51.34 14.08.2026	-0.62% -0.32	51.02 5'800	51.03 4'800	+27.93%
Fastighets Bal Rg-B SEK | SE0017832488	53.34 18:00:00	54.08 13.08.2026	-1.37% -0.74	53.22 3'024	53.24 1'166	-14.65%
FDJU EUR | FR0013451333	22.40 17:55:00	22.25 13.08.2026	+0.67% +0.15	- -	- -	-5.80%
Fedex Rg USD | US31428X1063	334.64 23:05:00	326.77 13.08.2026	+3.85% +12.58	334.69 4'000	334.70 3'000	+76.22%
Ferrari Rg EUR | NL0011585146	356.80 17:45:00	355.25 13.08.2026	+0.44% +1.55	355.50 20	357.40 500	+11.47%
Fidelity Nat Fin USD | US31620R3030	49.47 23:05:00	47.67 13.08.2026	+2.73% +1.30	49.45 8'600	49.47 27'100	-10.29%
Fidelity Nationa Rg USD | US31620M1062	42.92 23:05:00	41.92 13.08.2026	+5.27% +2.21	42.92 24'800	42.93 3'800	-33.60%
Fifth Third Banc Rg USD | US3167731005	58.06 23:05:00	58.01 13.08.2026	-0.12% -0.07	57.98 2'000	58.03 34'700	+23.78%
FinecoBank N EUR | IT0000072170	24.08 17:45:00	24.23 13.08.2026	-0.62% -0.15	24.00 62	24.27 2'000	+9.14%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	47.41 23:05:00	47.01 13.08.2026	-0.36% -0.17	47.40 20'800	47.41 24'900	+4.62%
FirstService Rg CAD | CA33767E2024	195.49 23:00:00	195.99 13.08.2026	-0.26% -0.50	185.00 400	196.10 100	-8.18%
Fiserv Inc Rg USD | US3377381088	54.39 23:20:00	55.50 14.08.2026	-2.00% -1.11	54.38 1'800	54.39 1'000	-17.37%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	101.41 23:05:00	98.08 13.08.2026	+0.24% +0.24	101.28 200	101.30 100	-54.28%
FMC Corp Rg USD | US3024913036	10.15 23:05:00	10.24 13.08.2026	-0.78% -0.08	10.15 47'100	10.16 13'900	-26.75%
Ford Motor Rg USD | US3453708600	14.37 23:05:00	13.83 13.08.2026	+0.43% +0.06	14.36 30'500	14.37 85'400	+5.87%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	160.01 23:20:00	165.44 14.08.2026	-3.28% -5.43	159.99 200	160.03 200	+108.34%
Fortive Rg USD | US34959J1088	61.62 23:05:00	61.54 13.08.2026	+0.44% +0.27	61.59 3'300	61.61 6'900	+11.95%
Fortum Rg EUR | FI0009007132	19.885 14.08.2026	19.80 13.08.2026	+0.43% +0.085	19.845 705	19.87 35	+8.91%
Fortune Brands Rg USD | US34964C1062	47.84 23:05:00	48.87 13.08.2026	-0.90% -0.44	47.84 8'000	47.85 2'800	-3.18%
Fox Rg-A USD | US35137L1052	69.04 23:20:00	65.45 14.08.2026	+5.49% +3.59	69.03 400	69.04 3'800	-10.43%
Fox Rg-B USD | US35137L2043	61.41 23:20:00	58.10 14.08.2026	+5.70% +3.31	61.40 500	61.45 100	-10.52%
Franco-Nevada Rg CAD | CA3518581051	325.26 23:00:00	322.78 13.08.2026	+0.77% +2.48	320.00 200	337.27 100	+13.45%
Franklin Resourc Rg USD | US3546131018	33.86 23:05:00	33.59 13.08.2026	+0.80% +0.27	33.86 6'000	33.87 7'300	+41.73%
Freeport McMoRan Rg USD | US35671D8570	66.49 23:05:00	69.22 13.08.2026	-3.45% -2.39	66.50 13'500	66.51 3'300	+31.58%
Fres Med Care I EUR | DE0005785802	41.04 17:35:28	40.99 13.08.2026	+0.12% +0.05	41.08 345	41.11 433	+0.56%
Fresenius I EUR | DE0005785604	- -	- -	- -	- -	- -	-
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	105.23 23:20:00	104.60 14.08.2026	+0.60% +0.63	105.14 100	105.29 900	-36.30%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	20.81 17:55:00	20.46 13.08.2026	+1.71% +0.35	- -	- -	+39.85%
Garmin N USD | CH0114405324	310.20 23:05:00	309.98 13.08.2026	+0.63% +1.95	310.40 400	310.41 400	+53.77%
Gartner Rg USD | US3666511072	181.09 23:05:00	179.46 13.08.2026	+2.14% +3.84	181.21 1'200	181.26 100	-27.34%
GBL EUR | BE0003797140	74.85 17:55:00	75.00 13.08.2026	-0.20% -0.15	- -	- -	-1.25%
GE Aerospace Rg USD | US3696043013	368.38 23:05:00	365.33 13.08.2026	-1.28% -4.69	368.38 14'080	368.39 40	+17.08%
GEA Group I EUR | DE0006602006	64.90 17:35:10	65.05 13.08.2026	-0.23% -0.15	64.60 662	64.65 143	+12.54%
Geberit N CHF | CH0030170408	543.00 17:31:22	542.80 13.08.2026	+0.04% +0.20	542.00 80	547.20 91	-12.40%
Gecina EUR | FR0010040865	74.00 17:55:00	74.05 13.08.2026	-0.07% -0.05	- -	- -	-8.47%
Gen Digital Rg USD | US6687711084	28.48 23:20:00	29.57 14.08.2026	-3.69% -1.09	28.48 2'700	28.49 1'900	+8.75%
Generac Hldgs Rg USD | US3687361044	219.30 23:05:00	221.90 13.08.2026	-2.36% -5.24	219.39 100	219.40 200	+58.88%
General Mills Rg USD | US3703341046	39.20 23:05:00	38.18 13.08.2026	+1.91% +0.73	39.19 5'800	39.20 32'700	-16.32%
General Motors Rg USD | US37045V1008	86.77 23:05:00	86.76 13.08.2026	-0.43% -0.37	86.77 5'200	86.78 3'700	+6.23%
Generali EUR | IT0000062072	44.06 17:45:00	43.88 13.08.2026	+0.41% +0.18	44.00 150	44.20 160	+22.74%
Genl Dynamics Co Rg USD | US3695501086	395.78 23:05:00	394.21 13.08.2026	-0.32% -1.25	395.73 560	395.74 640	+16.72%
Genmab Rg DKK | DK0010272202	2'027.00 17:02:05	2'025.00 13.08.2026	+0.10% +2.00	2'022.00 547	2'024.00 23	-0.10%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	135.03 23:05:00	134.01 13.08.2026	+1.00% +1.34	135.01 100	135.02 8'100	+10.08%
George Weston Rg CAD | CA9611485090	99.69 23:00:00	100.63 13.08.2026	-0.93% -0.94	99.59 100	99.96 200	+6.27%
Getinge -B- SEK | SE0000202624	240.10 18:00:00	239.90 13.08.2026	+0.08% +0.20	240.20 1'159	240.40 1'199	+9.64%
Getlink EUR | FR0010533075	18.81 17:55:00	18.69 13.08.2026	+0.64% +0.12	- -	- -	+18.82%
GFL Environ Rg-SV CAD | CA36168Q1046	58.13 23:00:00	58.08 13.08.2026	+0.09% +0.05	57.95 100	58.25 200	-1.49%
GHL Rg-A USD | KYG4124C1096	3.62 23:20:00	3.70 14.08.2026	-2.16% -0.08	3.62 111'600	3.63 74'800	-25.85%
Gildan Activewea Rg CAD | CA3759161035	78.75 23:00:00	79.44 13.08.2026	-0.87% -0.69	78.56 100	80.00 100	-7.40%
Gilead Sciences Rg USD | US3755581036	138.36 23:20:00	138.14 14.08.2026	+0.16% +0.22	138.34 200	138.38 200	+12.55%
Givaudan N CHF | CH0010645932	3'271.00 17:38:09	3'261.00 13.08.2026	+0.31% +10.00	3'242.00 10	3'279.00 10	+3.66%
Gjensidige Forsi Rg NOK | NO0010582521	283.80 16:45:00	282.20 13.08.2026	+0.57% +1.60	283.00 40	285.80 1'175	-6.56%
Glencore Rg GBP | JE00B4T3BW64	5.4890 17:35:14	5.6090 13.08.2026	-2.14% -0.12	5.3760 9'000	5.6000 1'000	+37.97%
Global Payments Rg USD | US37940X1028	93.05 23:05:00	88.53 13.08.2026	+7.12% +6.30	93.07 2'000	93.08 6'200	+22.52%
Globe Life Rg USD | US37959E1029	181.00 23:05:00	177.91 13.08.2026	+1.55% +2.76	180.92 2'700	181.01 2'700	+29.18%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	102.25 17:00:17	102.00 13.08.2026	+0.25% +0.25	102.10 846	102.35 670	-4.45%
GoDaddy Rg-A USD | US3802371076	94.91 23:05:00	91.82 13.08.2026	+9.45% +8.68	94.90 20'000	94.91 200	-19.00%
Goldman Sachs Gr Rg USD | US38141G1040	1'039.42 23:05:00	1'037.21 13.08.2026	+0.52% +5.42	1'038.90 1'320	1'038.91 640	+18.62%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	92.48 23:00:00	91.53 13.08.2026	+1.04% +0.95	92.45 200	92.74 100	+35.22%
Grifols-A Br EUR | ES0171996087	9.86 17:35:08	10.15 13.08.2026	-2.86% -0.29	9.856 1'456	9.862 533	-5.14%
GSK Rg GBP | GB00BN7SWP63	18.1750 17:35:18	18.5650 13.08.2026	-2.10% -0.39	18.0100 2'760	19.9500 500	+1.75%
Guidewire Softwa Rg USD | US40171V1008	175.59 23:05:00	173.08 13.08.2026	+5.51% +9.54	175.59 1'100	175.60 2'600	-9.15%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.5560 17:35:04	3.5790 13.08.2026	-0.64% -0.023	3.0000 3'300	3.8000 10'953	-4.51%
Halliburton Rg USD | US4062161017	34.42 23:05:00	33.29 13.08.2026	-1.35% -0.45	34.41 39'400	34.42 70'600	+16.21%
Halma Rg GBP | GB0004052071	36.8600 17:35:05	37.4400 13.08.2026	-1.55% -0.58	36.5000 204	42.0000 380	+5.82%
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	253.40 17:35:06	249.20 13.08.2026	+1.69% +4.20	253.00 1	253.20 396	-6.39%
Hartford Ins Grp Rg USD | US4165151048	138.02 23:05:00	137.44 13.08.2026	+0.27% +0.37	138.03 15'300	138.04 1'500	+0.01%
Hasbro Inc Rg USD | US4180561072	96.70 23:20:00	96.70 14.08.2026	0.00% 0.00	96.71 400	96.73 200	+17.93%
HCA Healthcare Rg USD | US40412C1018	404.68 23:05:00	414.59 13.08.2026	-0.69% -2.85	404.38 1'120	404.39 240	-11.81%
Healthcare REIT-A USD | US42226K1051	19.25 23:05:00	19.21 13.08.2026	0.00% 0.00	19.24 20'400	19.25 600	+13.33%
Healthpeak REIT Rg USD | US42250P1030	20.79 23:05:00	20.66 13.08.2026	+0.73% +0.15	20.77 40'700	20.78 46'400	+29.42%
Heico Rg USD | US4228061093	374.67 23:05:00	373.10 13.08.2026	-0.41% -1.54	374.84 640	374.85 1'520	+14.82%
Heico-A Rg USD | US4228062083	274.99 23:05:00	272.21 13.08.2026	+0.10% +0.28	273.94 100	274.57 2'400	+7.95%
HeidelbergMat I EUR | DE0006047004	161.75 17:35:17	161.25 13.08.2026	+0.31% +0.50	161.00 208	161.05 12	-27.69%
Heineken Br Rg EUR | NL0000009165	73.52 17:55:00	73.90 13.08.2026	-0.51% -0.38	- -	- -	+5.97%
Heineken Holding Br EUR | NL0000008977	69.70 17:55:00	70.00 13.08.2026	-0.43% -0.30	- -	- -	+12.18%
HelloFresh I EUR | DE000A161408	3.15 17:35:04	3.333 13.08.2026	-5.49% -0.183	3.101 632	3.105 1'023	-45.88%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	71.25 17:35:21	72.10 13.08.2026	-1.18% -0.85	71.15 105	71.25 116	+10.92%
Henkel Vz I EUR | DE0006048432	76.32 17:35:10	77.52 13.08.2026	-1.55% -1.20	76.36 706	76.40 367	+11.41%
Hennes & Mauritz-B- SEK | SE0000106270	175.10 18:00:00	175.60 13.08.2026	-0.28% -0.50	174.70 296	174.80 683	-5.54%
Henry Schein Rg USD | US8064071025	89.77 23:20:00	90.12 14.08.2026	-0.39% -0.35	89.74 500	89.78 1'600	+19.24%
Hermes Intl EUR | FR0000052292	1'576.00 17:55:00	1'579.50 13.08.2026	-0.22% -3.50	- -	- -	-25.57%
Hershey Rg USD | US4278661081	184.22 23:05:00	184.23 13.08.2026	+1.03% +1.89	184.25 600	184.26 2'200	+2.27%
Hexagon Rg-B SEK | SE0015961909	95.20 18:00:00	95.06 13.08.2026	+0.15% +0.14	95.14 49	95.16 438	-4.51%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	16.4000 17:35:22	16.4300 13.08.2026	-0.18% -0.03	11.0000 3'000	17.3800 7'000	+6.00%
Hiltn Wrld Hldgs Rg USD | US43300A2033	327.21 23:05:00	322.53 13.08.2026	-0.53% -1.71	327.35 320	327.36 440	+11.69%
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	71.64 17:31:22	71.52 13.08.2026	+0.17% +0.12	71.62 100	0.00 200	-8.02%
Holmen-B Rg SEK | SE0011090018	319.40 18:00:00	322.00 13.08.2026	-0.81% -2.60	319.00 62	319.40 207	-9.14%
Home Depot Rg USD | US4370761029	338.86 23:05:00	343.43 13.08.2026	-0.50% -1.73	338.79 4'640	338.80 13'520	-0.70%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg - | US4385161066	231'840.00 03.08.2026	218'750.00 22.07.2026	+5.98% +13'090.00	- -	- -	+32.63%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	24.54 23:05:00	24.39 13.08.2026	+0.21% +0.05	24.53 200	24.54 94'900	+3.12%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	22.90 23:20:00	22.75 14.08.2026	+0.66% +0.15	22.89 7'000	22.90 3'000	+28.31%
Howmet Aerspc Rg USD | US4432011082	289.18 23:05:00	281.63 13.08.2026	+0.42% +1.19	289.36 1'700	289.37 800	+37.95%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	58.71 23:05:00	58.79 13.08.2026	+1.75% +1.03	58.70 136'700	58.72 800	+149.04%
HP Rg USD | US40434L1052	30.11 23:05:00	29.28 13.08.2026	+6.90% +2.02	30.10 400	30.11 11'500	+40.48%
HSBC Hldg Rg GBP | GB0005405286	15.2780 17:35:00	15.2580 13.08.2026	+0.13% +0.02	15.0000 30	15.5000 13'058	+29.99%
HubSpot Rg USD | US4435731009	224.14 23:05:00	210.12 13.08.2026	+14.46% +30.39	223.61 120	223.65 9'880	-40.07%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	389.05 23:05:00	388.83 13.08.2026	-0.99% -3.86	388.96 300	388.97 1'000	+50.30%
Huntgtn Ingls In Rg USD | US4464131063	327.71 23:05:00	326.80 13.08.2026	-0.32% -1.04	327.71 480	327.94 2'080	-4.21%
Huntington Bancs Rg USD | US4461501045	17.91 23:20:00	17.77 14.08.2026	+0.79% +0.14	17.91 67'300	17.93 17'000	+2.42%
Husqvarna -B- SEK | SE0001662230	38.57 18:00:00	38.50 13.08.2026	+0.18% +0.07	38.59 223	38.63 191	-17.22%
Hydro One Rg CAD | CA4488112083	56.42 23:00:00	56.45 13.08.2026	-0.05% -0.03	56.24 400	56.45 3'700	+3.31%
iA Finl Corp Rg CAD | CA45075E1043	206.72 23:00:00	205.92 13.08.2026	-0.14% -0.30	206.27 100	207.34 100	+16.41%
Iberdrola EUR | ES0144580Y14	20.20 17:35:08	20.30 13.08.2026	-0.49% -0.10	20.19 24'152	20.20 87'116	+9.94%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	234.32 23:05:00	235.98 13.08.2026	+0.49% +1.16	234.42 31'500	234.46 3'400	-19.94%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	238.94 23:05:00	240.52 13.08.2026	-0.58% -1.39	238.81 1'600	238.82 1'100	+34.39%
IDEXX Labs Rg USD | US45168D1046	550.96 23:20:00	566.93 14.08.2026	-2.82% -15.97	551.05 200	551.22 640	-16.20%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	89.01 23:00:00	89.38 13.08.2026	-0.41% -0.37	88.79 100	89.30 400	+44.60%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	290.81 23:05:00	292.51 13.08.2026	-0.52% -1.53	290.72 1'880	290.73 2'320	+18.14%
Illumina Rg USD | US4523271090	190.89 23:20:00	192.64 14.08.2026	-0.91% -1.75	190.79 500	190.91 2'200	+46.87%
IMCD Rg EUR | NL0010801007	97.94 17:55:00	97.02 13.08.2026	+0.95% +0.92	- -	- -	+25.45%
Imperial Brands Rg GBP | GB0004544929	26.0900 17:35:12	26.4300 13.08.2026	-1.29% -0.34	24.9000 200	28.2500 450	-15.26%
Imperial Oil Rg CAD | CA4530384086	185.14 23:00:00	184.73 13.08.2026	+0.22% +0.41	184.70 100	185.30 500	+55.79%
Incyte Rg USD | US45337C1027	120.16 23:20:00	120.52 14.08.2026	-0.30% -0.36	120.15 200	120.20 200	+22.02%
Ind.Vaerden -A- SEK | SE0000190126	521.00 18:00:00	527.50 13.08.2026	-1.23% -6.50	519.50 435	520.50 653	+26.99%
Ind.Vaerden -C- SEK | SE0000107203	518.80 18:00:00	525.00 13.08.2026	-1.18% -6.20	517.20 113	517.60 315	+26.51%
Inditex EUR | ES0148396007	57.60 17:35:08	57.88 13.08.2026	-0.48% -0.28	57.60 6'723	57.62 944	+2.73%
Indutrade Rg SEK | SE0001515552	239.40 18:00:00	240.80 13.08.2026	-0.58% -1.40	238.60 762	239.00 113	+0.17%
Infineon Technolo N EUR | DE0006231004	61.73 17:38:30	62.50 13.08.2026	-1.23% -0.77	62.02 64	62.04 78	+65.65%
Informa Rg GBP | GB00BMJ6DW54	9.2580 17:35:08	9.2160 13.08.2026	+0.46% +0.042	9.1600 4'224	10.7500 1'512	+4.25%
ING Group Rg EUR | NL0011821202	30.885 17:55:00	30.82 13.08.2026	+0.21% +0.065	- -	- -	+28.36%
Ingersoll Rand Rg USD | US45687V1061	83.34 23:05:00	84.76 13.08.2026	-0.57% -0.48	83.34 8'300	83.35 4'700	+6.39%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	143.34 23:20:00	146.44 14.08.2026	-2.12% -3.10	143.34 100	143.38 200	-48.48%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	267.92 23:00:00	272.58 13.08.2026	-1.71% -4.66	267.50 100	268.87 100	-4.60%
Intel Rg USD | US4581401001	102.50 23:20:00	104.56 14.08.2026	-1.97% -2.06	102.51 100	102.53 400	+183.36%
Intercon Exchang Rg USD | US45866F1049	154.73 23:05:00	151.33 13.08.2026	+2.58% +3.91	154.66 6'500	154.70 8'800	-4.15%
Intercont Hotels Rg USD | GB00BHJYC057	158.8500 17:35:00	159.2500 13.08.2026	-0.25% -0.40	158.8000 -	187.2000 192	+52.76%
Intertek Group Rg GBP | GB0031638363	58.4000 17:35:27	58.4000 13.08.2026	0.00% 0.00	58.3500 150'000	58.4500 25'000	+26.24%
Intesa Sanpaolo N EUR | IT0000072618	6.917 17:45:00	6.876 13.08.2026	+0.60% +0.041	6.90 602	6.93 29'751	+16.13%
Intl Flavors&Fra Rg USD | US4595061015	84.18 23:05:00	83.85 13.08.2026	+0.25% +0.21	84.15 1'600	84.16 4'400	+24.74%
Intl Paper Rg USD | US4601461035	40.74 23:05:00	41.14 13.08.2026	-0.05% -0.02	40.72 5'500	40.73 28'500	+4.39%
Intuit Rg USD | US4612021034	345.66 23:20:00	358.29 14.08.2026	-3.53% -12.63	345.65 1'560	345.70 320	-45.91%
Intuitive Surgic Rg USD | US46120E6023	394.51 23:20:00	401.27 14.08.2026	-1.68% -6.76	394.45 1'880	394.53 200	-29.15%
Inv Rg-A SEK | SE0015811955	406.70 18:00:00	407.00 13.08.2026	-0.07% -0.30	406.70 3'051	407.10 102	+23.82%
Inv Rg-B SEK | SE0015811963	412.65 18:00:00	414.50 13.08.2026	-0.45% -1.85	412.70 86	412.80 299	+25.45%
Invesco Rg USD | BMG491BT1088	32.55 23:05:00	31.54 13.08.2026	+2.60% +0.82	32.54 15'600	32.55 35'300	+23.18%
Invitation REIT Rg USD | US46187W1071	30.29 23:05:00	29.78 13.08.2026	+1.75% +0.52	30.28 3'500	30.29 11'800	+9.03%
INWIT N EUR | IT0005090300	6.285 17:45:00	6.31 13.08.2026	-0.40% -0.025	6.28 1'275	6.39 142	-19.97%
Ipsen EUR | FR0010259150	156.00 17:55:00	157.50 13.08.2026	-0.95% -1.50	- -	- -	+32.35%
IQVIA Holdings Rg USD | US46266C1053	236.66 23:05:00	241.71 13.08.2026	-0.08% -0.19	236.78 1'000	236.79 2'700	+7.15%
Iron Mount REIT Rg USD | US46284V1017	129.43 23:05:00	124.36 13.08.2026	+1.82% +2.26	129.30 4'800	129.38 1'000	+52.65%
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	11.41 23:00:00	11.57 13.08.2026	-1.38% -0.16	11.40 500	11.43 4'500	-25.88%
J.B.Hunt Transp Rg USD | US4456581077	279.71 23:20:00	282.32 14.08.2026	-0.92% -2.61	279.65 1'100	279.71 400	+45.27%
Jack Henry & Ass Rg USD | US4262811015	153.31 23:20:00	155.86 14.08.2026	-1.64% -2.55	153.23 100	153.51 500	-14.59%
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	244.96 23:20:00	245.85 14.08.2026	-0.36% -0.89	244.72 300	244.93 1'500	+44.62%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.9242 17:35:07	0.9340 13.08.2026	-1.05% -0.0098	0.7340 13'000	0.9600 15'000	+10.58%
Jeronimo Martins N EUR | PTJMT0AE0001	17.21 17:55:00	17.20 13.08.2026	+0.06% +0.01	- -	- -	-15.10%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	121.39 23:05:00	118.79 13.08.2026	+1.55% +1.84	121.38 600	121.39 16'800	+23.33%
Johnson Ctr Int Rg USD | IE00BY7QL619	153.64 23:05:00	152.79 13.08.2026	-0.88% -1.34	153.63 1'100	153.64 14'100	+26.47%
Johnson Matthey Rg GBP | GB00BZ4BQC70	21.9600 17:35:27	21.9000 13.08.2026	+0.27% +0.06	18.5000 2'000	31.0000 220	+2.72%
Johnson&Johnson Rg USD | US4781601046	260.35 23:05:00	260.86 13.08.2026	+0.47% +1.22	260.39 20'100	260.40 100	+26.64%
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	362.84 23:05:00	365.18 13.08.2026	-0.57% -2.07	362.79 2'080	362.80 4'160	+12.69%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	75.80 17:31:22	74.96 13.08.2026	+1.12% +0.84	74.50 270	76.00 456	+20.13%
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	131.70 17:55:00	130.30 13.08.2026	+1.07% +1.40	- -	- -	+17.12%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	268.55 17:55:00	270.60 13.08.2026	-0.76% -2.05	- -	- -	-10.10%
Kerry Grp-A- EUR | IE0004906560	83.95 17:55:00	83.85 13.08.2026	+0.12% +0.10	74.70 50	85.00 1'475	+7.50%
Kesko-B N EUR | FI0009000202	21.70 14.08.2026	21.56 13.08.2026	+0.65% +0.14	21.74 785	21.76 800	+12.00%
Keurig Dr Pepper Rg USD | US49271V1008	31.44 23:20:00	31.12 14.08.2026	+1.03% +0.32	31.45 3'400	31.46 51'000	+11.10%
Keycorp Rg USD | US4932671088	23.31 23:05:00	22.89 13.08.2026	+0.44% +0.10	23.30 13'000	23.31 28'600	+11.39%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	58.79 23:00:00	58.75 13.08.2026	+0.07% +0.04	58.63 200	59.00 200	+33.52%
Keysight Technol Rg USD | US49338L1035	357.82 23:05:00	354.50 13.08.2026	-0.18% -0.65	357.96 120	357.97 280	+74.15%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	110.39 23:20:00	110.70 14.08.2026	-0.28% -0.31	110.40 1'000	110.41 300	+9.72%
Kimco Rlty REIT Rg USD | US49446R1095	24.41 23:05:00	24.18 13.08.2026	+0.87% +0.21	24.40 8'300	24.41 32'900	+20.33%
Kinder Morgan Rg-P USD | US49456B1017	32.82 23:05:00	31.73 13.08.2026	+1.10% +0.35	32.82 12'300	32.83 108'800	+16.70%
Kingfisher Rg GBP | GB0033195214	3.2690 17:35:06	3.2760 13.08.2026	-0.21% -0.007	2.8060 650	3.4000 3'902	+4.76%
Kingspan Grp Rg EUR | IE0004927939	101.40 17:55:00	102.90 13.08.2026	-1.46% -1.50	75.00 100	104.50 300	+38.77%
Kinnevik Rg-B MXN | SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD | CA4969024047	37.89 23:00:00	37.41 13.08.2026	+1.28% +0.48	37.80 200	37.93 10'200	-3.23%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	41.75 17:35:16	41.48 13.08.2026	+0.65% +0.27	41.89 134	41.92 217	-39.22%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	114.01 23:05:00	110.90 13.08.2026	+3.97% +4.40	113.99 2'400	114.00 2'200	-9.55%
KLA Rg USD | US4824801009	203.72 23:20:00	209.37 14.08.2026	-2.70% -5.65	203.70 10	203.73 110	+72.31%
Klepierre EUR | FR0000121964	38.82 17:55:00	38.80 13.08.2026	+0.05% +0.02	- -	- -	+15.00%
Knght-Swft Rg-A USD | US4990491049	72.42 23:05:00	71.31 13.08.2026	+2.79% +1.99	72.46 400	72.47 1'800	+40.21%
Knorr-Bremse I EUR | DE000KBX1006	100.50 17:35:02	100.20 13.08.2026	+0.30% +0.30	99.65 93	99.80 35	+5.31%
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	32.40 17:55:00	32.46 13.08.2026	-0.18% -0.06	- -	- -	-6.91%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	50.10 14.08.2026	50.10 13.08.2026	0.00% 0.00	49.89 526	49.93 535	-17.27%
Kongsberg Gruppe Rg NOK | NO0003043309	337.10 18:00:00	328.80 13.08.2026	+2.52% +8.30	331.60 -	339.80 -	+28.01%
Koninkl KPN Br Rg EUR | NL0000009082	4.075 17:55:00	4.049 13.08.2026	+0.64% +0.026	- -	- -	+1.84%
Kornit-Digital Rg USD | IL0011216723	18.04 23:20:00	17.85 14.08.2026	+1.06% +0.19	18.02 100	18.05 300	+24.13%
KOSE Holdings Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	56.69 23:05:00	56.06 13.08.2026	+2.09% +1.17	56.68 6'400	56.69 600	-8.40%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	211.30 17:35:20	209.90 13.08.2026	+0.67% +1.40	208.00 50	212.00 366	+22.57%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	379.50 17:55:00	383.30 13.08.2026	-0.99% -3.80	- -	- -	+4.56%
L3Harris Tech Rg USD | US5024311095	291.82 23:05:00	290.74 13.08.2026	-0.78% -2.28	291.78 1'200	291.86 80	-1.74%
Land Sec REIT Rg GBP | GB00BYW0PQ60	7.1250 17:35:07	7.0900 13.08.2026	+0.49% +0.035	5.8000 150	7.2700 1'125	+13.99%
Las Vegas Sands Rg USD | US5178341070	46.23 23:05:00	45.68 13.08.2026	+0.20% +0.09	46.23 26'400	46.24 35'400	-29.68%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	193.65 18:00:00	193.50 13.08.2026	+0.08% +0.15	193.40 205	193.50 113	-14.15%
Lear Rg USD | US5218652049	124.95 23:05:00	121.23 13.08.2026	+1.16% +1.41	124.90 4'500	124.93 1'100	+7.02%
LEG Immobilien N EUR | DE000LEG1110	51.45 17:37:41	52.15 13.08.2026	-1.34% -0.70	51.60 763	51.70 821	-16.22%
Legal & General Rg GBP | GB0005603997	3.0500 17:35:08	2.9920 13.08.2026	+1.94% +0.058	2.8200 3'560	3.1500 15'000	+14.24%
LEGRAND EUR | FR0010307819	140.70 17:55:00	141.75 13.08.2026	-0.74% -1.05	- -	- -	+11.39%
Leidos Holdg Rg USD | US5253271028	143.83 23:05:00	140.38 13.08.2026	+1.59% +2.23	143.76 2'100	143.77 4'800	-20.95%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	86.83 23:05:00	85.20 13.08.2026	+2.75% +2.34	86.79 1'700	86.82 1'200	-14.84%
Lennox Intl Rg USD | US5261071071	422.01 23:05:00	420.91 13.08.2026	-0.62% -2.60	422.15 1'800	422.16 3'040	-13.85%
Liberty Broadb Rg-C USD | US5303073051	36.33 23:20:00	36.85 14.08.2026	-1.41% -0.52	36.34 500	36.36 1'900	-24.18%
Lifco Rg-B SEK | SE0015949201	318.80 18:00:00	318.80 13.08.2026	0.00% 0.00	318.80 269	319.00 209	-9.43%
Lightspd Comm Rg-SV CAD | CA53229C1077	14.77 23:00:00	15.29 13.08.2026	-3.40% -0.52	14.71 6'400	14.82 2'500	-7.67%
Lincoln Natl Rg USD | US5341871094	45.46 23:05:00	44.10 13.08.2026	+2.68% +1.18	45.46 33'000	45.48 6'600	+1.68%
Lindt & Spruengli N CHF | CH0010570759	95'800.00 17:31:22	96'400.00 13.08.2026	-0.62% -600.00	95'300.00 1	96'900.00 1	-17.18%
Lindt&Spruengli PS CHF | CH0010570767	9'400.00 17:31:22	9'485.00 13.08.2026	-0.90% -85.00	9'305.00 3	9'540.00 5	-18.16%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	188.46 23:05:00	185.33 13.08.2026	+0.39% +0.73	188.35 1'400	188.46 20'500	+30.57%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	25.42 23:20:00	25.20 14.08.2026	+0.87% +0.22	25.43 2'400	25.44 3'100	-16.56%
Lloyds Banking G Rg GBP | GB0008706128	1.1520 17:35:17	1.1530 13.08.2026	-0.09% -0.001	1.1100 100'000	1.1750 10'000	+17.37%
Loblaw Cos Rg CAD | CA5394811015	61.91 23:00:00	62.63 13.08.2026	-1.15% -0.72	61.86 500	61.91 500	+0.93%
Lockheed Martin Rg USD | US5398301094	608.68 23:05:00	606.72 13.08.2026	-1.44% -8.71	608.33 480	608.34 600	+23.64%
Loews Rg USD | US5404241086	113.03 23:05:00	113.13 13.08.2026	-0.36% -0.41	113.04 2'000	113.05 1'300	+7.04%
Logitech Intl N CHF | CH0025751329	83.78 17:31:22	84.30 13.08.2026	-0.62% -0.52	83.10 100	85.50 120	+3.38%
Lonza Grp N CHF | CH0013841017	562.60 17:33:06	572.80 13.08.2026	-1.78% -10.20	558.20 125	562.60 30	+6.51%
Lowe's Com Rg USD | US5486611073	218.47 23:05:00	215.97 13.08.2026	+1.04% +2.25	218.34 100	218.35 11'800	-9.51%
LPL Fin Hldg Rg USD | US50212V1008	370.67 23:20:00	374.96 14.08.2026	-1.14% -4.29	370.37 960	370.79 120	+4.98%
LSE Group Rg GBP | GB00B0SWJX34	85.3600 17:35:29	85.5600 13.08.2026	-0.23% -0.20	83.0000 50	90.0000 2'597	-4.42%
Lucid Group Rg EUR | US5494981039	- -	- -	- -	- -	- -	-
Lululemon Athl Rg USD | US5500211090	119.55 23:20:00	119.56 14.08.2026	-0.01% -0.01	119.57 100	119.61 300	-42.47%
Lumen Tech Rg USD | US5502411037	6.72 23:05:00	6.29 13.08.2026	+1.75% +0.11	6.72 48'200	6.73 82'300	-17.63%
Lundberg -B- SEK | SE0000108847	553.00 18:00:00	558.50 13.08.2026	-0.98% -5.50	553.50 220	554.50 258	+9.19%
Lundin Mining Rg CAD | CA5503721063	35.32 23:00:00	35.08 13.08.2026	+0.68% +0.24	35.19 300	35.45 300	+18.92%
LVMH EUR | FR0000121014	458.40 17:55:00	460.00 13.08.2026	-0.35% -1.60	- -	- -	-28.68%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	17.48 23:20:00	17.13 14.08.2026	+2.04% +0.35	17.48 2'500	17.49 3'300	-11.56%
Lyondellbasell I Rg USD | NL0009434992	63.76 23:05:00	62.80 13.08.2026	-0.64% -0.40	63.75 2'600	63.76 2'400	+44.11%
M&G Rg GBP | GB00BKFB1C65	3.5590 17:35:12	3.5340 13.08.2026	+0.71% +0.025	3.0000 345	4.0000 120	+23.39%
M&T Bank Rg USD | US55261F1049	254.09 23:05:00	253.55 13.08.2026	-0.12% -0.30	254.17 5'400	254.18 6'300	+25.69%
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	97.56 23:00:00	97.45 13.08.2026	+0.11% +0.11	96.50 300	97.90 500	+33.18%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	61.73 23:00:00	61.23 13.08.2026	+0.82% +0.50	61.66 8'900	61.75 3'100	+22.85%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	355.42 23:05:00	348.25 13.08.2026	+2.33% +8.12	355.29 6'800	355.53 6'500	+119.13%
Markel Group Rg USD | US5705351048	1'847.24 23:05:00	1'842.46 13.08.2026	-0.30% -5.48	1'845.13 300	1'845.14 430	-14.55%
Marketaxess Hold Rg USD | US57060D1081	162.57 23:20:00	162.60 14.08.2026	-0.02% -0.03	162.59 100	162.60 100	-10.29%
Marriott Intl Rg-A USD | US5719032022	356.72 23:20:00	352.53 14.08.2026	+1.19% +4.19	356.57 280	356.73 2'800	+13.63%
Marsh & McLennan Rg USD | US5717481023	187.82 23:05:00	188.86 13.08.2026	-0.09% -0.17	187.70 3'400	187.82 4'800	+1.71%
Martin Marietta Rg USD | US5732841060	547.93 23:05:00	543.90 13.08.2026	+0.16% +0.86	548.07 480	548.08 2'000	-12.51%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	222.02 23:20:00	222.18 14.08.2026	-0.07% -0.16	222.03 600	222.17 200	+161.45%
Masco Rg USD | US5745991068	74.33 23:05:00	74.64 13.08.2026	-0.08% -0.06	74.33 10'400	74.34 2'000	+17.52%
Mastercard Rg-A USD | US57636Q1040	569.29 23:05:00	559.73 13.08.2026	+1.31% +7.31	569.10 1'160	569.11 11'640	-0.67%
Match Group Rg USD | US57667L1070	37.95 23:20:00	37.28 14.08.2026	+1.80% +0.67	37.95 400	37.96 3'400	+15.45%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	54.67 23:05:00	52.97 13.08.2026	+2.79% +1.48	54.65 1'000	54.66 2'800	-20.06%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	272.83 23:05:00	275.70 13.08.2026	-1.25% -3.45	272.79 1'480	272.80 6'920	-10.92%
Mckesson Rg USD | US58155Q1031	869.00 23:05:00	878.73 13.08.2026	-2.51% -22.04	868.61 160	869.31 3'400	+4.44%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	4.18 23:05:00	4.05 13.08.2026	+3.70% +0.15	4.19 5'300	4.20 48'000	-16.00%
Mediobanca N EUR | IT0000062957	28.90 17:45:00	28.75 13.08.2026	+0.52% +0.15	28.49 100	28.95 500	+61.65%
Medtronic Rg USD | IE00BTN1Y115	91.27 23:05:00	90.76 13.08.2026	-0.20% -0.18	91.25 3'000	91.26 15'200	-5.70%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'844.58 23:20:00	1'828.25 14.08.2026	+0.89% +16.33	1'843.68 40	1'844.81 20	-9.23%
Mercedes-BenzGr N EUR | DE0007100000	46.025 17:35:04	45.44 13.08.2026	+1.29% +0.585	45.88 20	45.89 98	-24.35%
Merck I EUR | DE0006599905	136.30 17:35:41	139.50 13.08.2026	-2.29% -3.20	135.45 192	135.55 121	+13.78%
Merck Rg USD | US58933Y1055	135.84 23:05:00	132.92 13.08.2026	+1.98% +2.63	135.82 200	135.84 99'000	+28.78%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	589.85 23:20:00	594.97 14.08.2026	-0.86% -5.12	589.77 440	589.96 720	-9.87%
Metlife Rg USD | US59156R1086	97.66 23:05:00	96.66 13.08.2026	+0.84% +0.81	97.64 500	97.65 23'300	+23.47%
Metro Rg CAD | CA59162N1096	88.05 23:00:00	89.49 13.08.2026	-1.61% -1.44	88.05 200	88.34 500	-9.41%
Mettler Toledo I Rg USD | US5926881054	1'419.02 23:05:00	1'438.53 13.08.2026	-0.54% -7.77	1'418.24 110	1'418.25 240	+2.62%
MGM Resorts Itl Rg USD | US5529531015	44.10 23:05:00	43.98 13.08.2026	+0.20% +0.09	44.06 700	44.07 500	+20.77%
Michelin Rg EUR | FR001400AJ45	34.63 17:55:00	34.86 13.08.2026	-0.66% -0.23	- -	- -	+23.14%
Microchip Tech Rg USD | US5950171042	79.17 23:20:00	77.69 14.08.2026	+1.91% +1.48	79.15 600	79.16 1'300	+21.92%
Micron Technolog Rg USD | US5951121038	971.66 23:20:00	949.83 14.08.2026	+2.30% +21.83	972.35 160	972.79 320	+232.79%
Microsoft Rg USD | US5949181045	495.40 23:20:00	496.88 14.08.2026	-0.30% -1.48	495.23 120	495.42 120	+2.74%
Mid-Amer Ap REIT Rg USD | US59522J1034	133.49 23:05:00	132.33 13.08.2026	+1.41% +1.87	133.42 200	133.49 2'500	-3.39%
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	63.32 23:20:00	63.65 14.08.2026	-0.52% -0.33	63.29 2'800	63.31 1'400	+115.84%
Mohawk Industrie Rg USD | US6081901042	140.10 23:05:00	136.86 13.08.2026	+1.65% +2.26	140.03 4'000	140.04 1'900	+27.28%
Molina Healthcar Rg USD | US60855R1005	212.43 23:05:00	206.06 13.08.2026	-0.17% -0.35	212.49 600	212.50 300	+18.54%
Molson Coors Rg-B USD | US60871R2094	42.77 23:05:00	41.57 13.08.2026	+1.32% +0.55	42.77 6'900	42.78 12'500	-9.77%
Moncler N EUR | IT0004965148	48.94 17:45:00	49.07 13.08.2026	-0.26% -0.13	48.78 500	49.70 2'000	-10.65%
Mondelez Intl Rg-A USD | US6092071058	63.61 23:20:00	63.53 14.08.2026	+0.13% +0.08	63.61 2'400	63.62 5'300	+18.02%
MongoDB-A Rg USD | US60937P1066	460.33 23:20:00	472.29 14.08.2026	-2.53% -11.96	460.03 240	460.33 200	+12.53%
Monolithic Power Rg USD | US6098391054	1'402.01 23:20:00	1'362.55 14.08.2026	+2.90% +39.46	1'402.00 10	1'402.69 10	+50.33%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	46.82 23:20:00	46.68 14.08.2026	+0.30% +0.14	46.83 1'000	46.84 11'000	+21.77%
Moody's Rg USD | US6153691059	484.96 23:05:00	477.84 13.08.2026	+2.21% +10.58	484.90 1'400	484.91 3'640	-4.39%
Morgan Stanley Rg USD | US6174464486	217.36 23:05:00	217.64 13.08.2026	+0.34% +0.74	217.37 600	217.38 2'000	+23.01%
Mosaic Rg USD | US61945C1036	21.61 23:05:00	22.60 13.08.2026	-3.63% -0.82	21.61 29'800	21.62 72'000	-9.59%
Motorola Soltn Rg USD | US6200763075	466.51 23:05:00	469.74 13.08.2026	-1.00% -4.70	466.67 280	466.68 440	+21.32%
Mowi Rg NOK | NO0003054108	202.00 16:45:00	203.60 13.08.2026	-0.79% -1.60	201.80 1'139	204.00 2'500	-16.28%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	569.13 23:05:00	563.01 13.08.2026	+2.17% +12.23	568.80 1'320	569.28 560	+0.26%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	382.70 17:35:15	377.00 13.08.2026	+1.51% +5.70	382.40 72	382.70 100	+6.11%
Muenchener Rueckv N EUR | DE0008430026	517.80 17:35:16	510.40 13.08.2026	+1.45% +7.40	517.20 223	517.60 184	-9.21%
Mundys N EUR | IT0003506190	22.99 06.12.2022	22.94 05.12.2022	+0.22% +0.05	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	97.02 23:20:00	97.59 14.08.2026	-0.58% -0.57	97.01 300	97.03 1'700	+0.47%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	231.29 23:00:00	230.97 13.08.2026	+0.14% +0.32	231.20 200	231.36 400	+33.81%
Natl Grid Rg GBP | GB00BDR05C01	11.9350 17:35:02	12.0050 13.08.2026	-0.58% -0.07	11.7000 2'080	13.0000 1'546	+5.17%
Naturgy Grp Br EUR | ES0116870314	29.04 17:35:08	29.04 13.08.2026	0.00% 0.00	29.02 5'333	29.04 1'643	+12.04%
Nebius Group Rg-A USD | NL0009805522	277.68 23:20:00	255.04 14.08.2026	+8.88% +22.64	277.55 200	277.70 1'000	+204.69%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	61.75 17:35:17	56.95 13.08.2026	+8.43% +4.80	61.75 240	61.85 488	-38.63%
Neste Rg EUR | FI0009013296	30.47 14.08.2026	30.01 13.08.2026	+1.53% +0.46	30.45 406	30.48 360	+54.61%
Nestle N CHF | CH0038863350	81.01 17:34:41	81.07 13.08.2026	-0.07% -0.06	80.53 1	0.00 310	+2.96%
NetApp Rg USD | US64110D1046	207.08 23:20:00	204.99 14.08.2026	+1.02% +2.09	207.03 100	207.11 1'100	+91.42%
Netflix Rg USD | US64110L1061	78.16 23:20:00	78.24 14.08.2026	-0.10% -0.08	78.16 4'400	78.17 7'000	-16.55%
Neurocrine Biosc Rg USD | US64125C1099	152.72 23:20:00	150.82 14.08.2026	+1.26% +1.90	152.65 100	152.76 1'300	+6.34%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD | AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD | US6512291062	6.24 23:20:00	6.17 14.08.2026	+1.13% +0.07	6.23 3'600	6.24 54'600	+65.86%
Newmont Rg USD | US6516391066	117.76 23:05:00	117.84 13.08.2026	-3.10% -3.65	117.75 1'900	117.76 57'600	+14.36%
News Rg-A USD | US65249B1098	29.16 23:20:00	28.94 14.08.2026	+0.76% +0.22	29.16 900	29.17 4'500	+10.80%
Nexi Rg EUR | IT0005366767	4.24 17:45:00	4.237 13.08.2026	+0.07% +0.003	4.214 1'200	4.259 1'000	+0.38%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	152.5500 17:35:12	153.2500 13.08.2026	-0.46% -0.70	140.0000 2	156.8000 10	+12.02%
NextEra Energy Rg USD | US65339F1012	86.19 23:05:00	85.78 13.08.2026	+0.27% +0.23	86.19 1'400	86.20 24'900	+7.14%
NGK Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	38.28 18:00:00	38.37 13.08.2026	-0.23% -0.09	38.16 634	38.20 3'351	+7.72%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	40.73 23:05:00	40.51 13.08.2026	+1.78% +0.72	40.73 10'400	40.74 8'500	-35.28%
Nintendo Co Ltd Rg JPY | JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY | JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY | JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY | JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY | JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY | JP3381000003	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY | JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD | US65473P1057	42.50 23:05:00	41.99 13.08.2026	+0.21% +0.09	42.49 8'800	42.50 118'100	+0.77%
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	78.76 17:55:00	78.26 13.08.2026	+0.64% +0.50	- -	- -	+19.04%
Nokia N EUR | FI0009000681	9.23 14.08.2026	9.308 13.08.2026	-0.84% -0.078	9.168 3'018	9.184 1'210	+67.05%
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	17.43 14.08.2026	17.37 13.08.2026	+0.35% +0.06	17.405 55	17.41 618	+7.99%
Nordson Rg USD | US6556631025	308.72 23:20:00	309.99 14.08.2026	-0.41% -1.27	308.70 200	308.81 40	+28.93%
Norfolk Southern Rg USD | US6558441084	334.41 23:05:00	335.41 13.08.2026	+0.73% +2.44	334.42 680	334.62 3'240	+17.02%
Norsk Hydro N NOK | NO0005052605	89.76 16:45:00	90.02 13.08.2026	-0.29% -0.26	89.00 2'100	91.00 5'035	+15.12%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	191.41 23:20:00	190.48 14.08.2026	+0.49% +0.93	191.41 100	191.43 100	+39.45%
Northland Pwr Rg CAD | CA6665111002	21.58 23:00:00	20.84 13.08.2026	+3.55% +0.74	21.50 500	21.59 100	+16.75%
Northrop Grumman Rg USD | US6668071029	585.87 23:05:00	577.32 13.08.2026	-0.45% -2.58	585.64 840	585.65 520	+0.79%
Novartis N CHF | CH0012005267	122.44 17:34:49	123.74 13.08.2026	-1.05% -1.30	121.30 60	0.00 448	+12.90%
NovoCure NPV Rg USD | JE00BYSS4X48	16.95 23:20:00	17.38 14.08.2026	-2.47% -0.43	16.94 2'100	16.95 900	+34.42%
Novonesis Br/Rg-B DKK | DK0060336014	424.60 16:59:50	417.40 13.08.2026	+1.72% +7.20	422.00 312	422.30 359	+2.35%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	126.24 23:05:00	120.66 13.08.2026	-0.75% -0.91	126.21 8'400	126.22 6'200	-24.80%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	268.91 23:05:00	271.81 13.08.2026	+0.18% +0.48	268.73 1'100	268.74 1'200	+66.94%
Nutrien Rg CAD | CA67077M1086	94.70 23:00:00	93.90 13.08.2026	+0.85% +0.80	94.11 600	94.71 600	+10.84%
NVIDIA Rg USD | US67066G1040	225.16 23:20:00	225.30 14.08.2026	-0.06% -0.14	225.16 100	225.20 400	+20.80%
NVR Rg USD | US62944T1051	6'307.93 23:05:00	6'293.95 13.08.2026	+1.29% +81.05	6'314.72 30	6'314.73 60	-12.58%
NXP Semiconducto Br USD | NL0009538784	234.71 23:20:00	231.91 14.08.2026	+1.21% +2.80	234.64 100	234.75 1'200	+6.84%
O Reilly Auto Rg USD | US67103H1077	91.05 23:20:00	92.58 14.08.2026	-1.65% -1.53	91.04 700	91.06 3'300	+1.50%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.4420 17:35:04	2.5740 13.08.2026	-5.13% -0.132	1.6500 3'000	2.6000 275'000	+9.07%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	58.36 23:05:00	58.55 13.08.2026	-1.45% -0.85	58.36 10'000	58.37 4'300	+40.32%
OCI Rg EUR | NL0010558797	4.06 17:55:00	4.052 13.08.2026	+0.20% +0.008	- -	- -	+32.42%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	147.43 23:20:00	154.95 14.08.2026	-4.85% -7.52	147.41 1'100	147.54 400	+79.20%
Old Dominion Fre Rg USD | US6795801009	210.97 23:20:00	215.73 14.08.2026	-2.21% -4.76	210.83 400	210.99 200	+37.58%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	87.57 23:05:00	85.51 13.08.2026	+3.33% +2.85	87.56 4'600	87.57 18'100	+9.42%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	65.75 17:50:01	65.40 13.08.2026	+0.54% +0.35	65.80 -	66.00 -	+37.63%
ON Semiconductor Rg USD | US6821891057	82.66 23:20:00	81.56 14.08.2026	+1.35% +1.10	82.63 100	82.65 200	+50.62%
ONEOK Rg USD | US6826801036	94.99 23:05:00	92.47 13.08.2026	+0.18% +0.17	94.97 3'200	95.00 17'800	+26.04%
Onex Corp CAD | CA68272K1030	115.51 23:00:00	118.01 13.08.2026	-2.12% -2.50	115.06 100	115.83 100	+4.47%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	34.06 23:00:00	34.64 13.08.2026	-1.67% -0.58	33.87 100	34.40 1'200	-22.51%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	150.52 23:05:00	153.28 13.08.2026	+1.92% +2.94	150.31 4'200	150.32 55'800	-19.85%
Orange EUR | FR0000133308	16.405 17:55:00	16.285 13.08.2026	+0.74% +0.12	- -	- -	+14.68%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	77.40 14.08.2026	79.90 13.08.2026	-3.13% -2.50	77.45 235	77.55 238	+25.53%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	103.60 16:45:00	104.10 13.08.2026	-0.48% -0.50	103.20 775	103.90 67	-7.47%
Orsted Rg DKK | DK0060094928	139.20 16:59:32	142.60 13.08.2026	-2.38% -3.40	137.95 88	138.10 357	+16.55%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	72.63 23:05:00	73.97 13.08.2026	-1.27% -0.94	72.61 27'500	72.63 20'900	-16.39%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	154.67 23:05:00	155.91 13.08.2026	-0.04% -0.06	154.70 1'900	154.79 4'400	+39.26%
Paccar Rg USD | US6937181088	130.79 23:20:00	130.72 14.08.2026	+0.05% +0.07	130.79 100	130.84 1'600	+19.37%
Packaging Corp A Rg USD | US6951561090	255.48 23:05:00	256.31 13.08.2026	+0.29% +0.74	255.60 700	255.61 1'400	+24.64%
Palantir Tchnl-A Rg USD | US69608A1088	174.04 23:20:00	179.01 14.08.2026	-2.78% -4.97	174.02 1'600	174.03 1'700	+0.71%
Palo Alto Net Rg USD | US6974351057	384.27 23:20:00	396.00 14.08.2026	-2.96% -11.73	384.23 100	384.33 3'800	+114.98%
Pan Amer Silver Rg CAD | CA6979001089	65.82 23:00:00	65.95 13.08.2026	-0.20% -0.13	65.75 100	65.92 2'000	-7.32%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	819.20 17:09:23	837.20 13.08.2026	-2.15% -18.00	815.60 48	816.00 56	+18.32%
Paramount Glb Rg-B USD | US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	1'055.85 23:05:00	1'069.52 13.08.2026	-1.00% -10.65	1'055.44 920	1'055.85 200	+20.47%
Part Grp Hldg N CHF | CH0024608827	727.40 17:31:22	724.00 13.08.2026	+0.47% +3.40	0.00 2	0.00 13	-26.30%
Paychex Inc Rg USD | US7043261079	122.02 23:20:00	125.40 14.08.2026	-2.70% -3.38	121.99 200	122.02 100	+11.78%
Paycom Software Rg USD | US70432V1026	218.13 23:05:00	211.28 13.08.2026	+5.85% +12.35	217.95 2'100	218.08 1'800	+40.33%
PayPal Holdings Rg USD | US70450Y1038	61.66 23:20:00	60.59 14.08.2026	+1.77% +1.07	61.67 100	61.69 100	+3.79%
Pearson Rg GBP | GB0006776081	11.9700 17:35:03	11.9250 13.08.2026	+0.38% +0.045	10.7600 100	14.2000 166	+13.57%
Peloton Intera Rg-A USD | US70614W1009	5.63 23:20:00	5.56 14.08.2026	+1.26% +0.07	5.62 6'100	5.63 76'000	-9.74%
Pembina Pipeline Rg CAD | CA7063271034	68.41 23:00:00	68.10 13.08.2026	+0.46% +0.31	68.34 100	68.52 400	+30.24%
Pentair Rg USD | IE00BLS09M33	66.16 23:05:00	65.77 13.08.2026	+1.67% +1.10	66.15 39'200	66.16 1'800	-35.79%
People Rg USD | US44891N2080	40.40 23:20:00	40.37 14.08.2026	+0.07% +0.03	40.37 500	40.41 1'000	+3.25%
Pepsico Rg USD | US7134481081	140.79 23:20:00	140.62 14.08.2026	+0.12% +0.17	140.78 2'500	140.79 100	-2.02%
Pernod Ricard EUR | FR0000120693	69.16 17:55:00	68.34 13.08.2026	+1.20% +0.82	- -	- -	-6.51%
Persimmon Plc Rg GBP | GB0006825383	11.8700 17:35:25	11.9550 13.08.2026	-0.71% -0.085	10.9000 1'000	12.5000 4'369	-12.00%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	26.79 23:05:00	26.31 13.08.2026	+1.86% +0.49	26.78 17'200	26.79 95'000	+7.63%
PG&E Rg USD | US69331C1080	17.84 23:05:00	17.38 13.08.2026	+0.46% +0.08	17.83 19'500	17.84 275'100	+8.65%
Philip Mrrs Int Rg USD | US7181721090	190.39 23:05:00	186.19 13.08.2026	+1.46% +2.72	190.39 2'400	190.40 4'900	+17.77%
Phillips 66 Rg USD | US7185461040	233.61 23:05:00	225.58 13.08.2026	+3.12% +7.03	233.59 1'100	233.60 8'100	+80.26%
Pinterest Rg-A USD | US72352L1061	24.06 23:05:00	22.90 13.08.2026	+1.83% +0.42	24.04 1'800	24.06 99'900	-9.93%
Plug Power Rg USD | US72919P2020	2.32 23:20:00	2.30 14.08.2026	+0.87% +0.02	2.32 138'500	2.33 328'300	+16.75%
PNC Finl Ser Rg USD | US6934751057	256.97 23:05:00	255.46 13.08.2026	-0.10% -0.26	256.99 2'400	257.00 3'800	+22.26%
Pool Rg USD | US73278L1052	194.84 23:20:00	200.57 14.08.2026	-2.86% -5.73	194.84 700	195.01 100	-12.32%
Porsche A Hldg Vz I EUR | DE000PAH0038	27.64 17:35:10	27.57 13.08.2026	+0.25% +0.07	27.69 4	27.70 100	-30.94%
Poste Italiane N EUR | IT0003796171	27.36 17:45:00	27.19 13.08.2026	+0.63% +0.17	27.00 520	27.37 500	+26.58%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	95.00 23:00:00	94.84 13.08.2026	+0.17% +0.16	94.75 200	95.18 200	+30.01%
PPG Industries Rg USD | US6935061076	114.11 23:05:00	114.60 13.08.2026	+0.11% +0.13	114.11 7'000	114.12 2'900	+11.98%
PPL Rg USD | US69351T1060	36.02 23:05:00	35.46 13.08.2026	+0.62% +0.22	36.04 1'700	36.05 30'300	+1.88%
Principal Financ Rg USD | US74251V1026	113.98 23:20:00	114.93 14.08.2026	-0.83% -0.95	113.99 1'100	114.00 200	+30.29%
Procter&Gamble Rg USD | US7427181091	144.55 23:05:00	144.08 13.08.2026	+0.12% +0.18	144.56 2'600	144.57 3'300	+0.66%
Progressive (Ohi Rg USD | US7433151039	209.60 23:05:00	207.37 13.08.2026	+0.72% +1.50	209.59 8'700	209.60 4'500	-8.28%
Prologis REIT Rg USD | US74340W1036	141.03 23:05:00	140.73 13.08.2026	+0.34% +0.48	141.06 9'100	141.07 100	+10.61%
Prosus Rg-N EUR | NL0013654783	37.395 17:55:00	38.10 13.08.2026	-1.85% -0.705	- -	- -	-27.91%
Proximus EUR | BE0003810273	6.28 17:55:00	6.24 13.08.2026	+0.64% +0.04	- -	- -	-11.80%
Prudential Finan Rg USD | US7443201022	125.13 23:05:00	122.74 13.08.2026	+1.64% +2.01	125.10 200	125.13 9'900	+10.52%
Prudential Rg GBP | GB0007099541	10.2500 17:35:12	10.1750 13.08.2026	+0.74% +0.075	9.7500 1'500	10.4000 9'650	-11.10%
Prysmian N EUR | IT0004176001	127.95 17:45:00	130.60 13.08.2026	-2.03% -2.65	127.80 20	129.80 15	+51.19%
PTC Rg USD | US69370C1009	149.75 23:20:00	153.89 14.08.2026	-2.69% -4.14	149.74 500	149.80 100	-11.66%
Publ Svcs Enterp Rg USD | US7445731067	76.04 23:05:00	75.87 13.08.2026	+0.08% +0.06	76.04 15'400	76.05 300	-5.44%
Public Stor REIT Rg USD | US74460D1090	325.93 23:05:00	323.58 13.08.2026	+1.59% +5.14	325.76 600	325.77 960	+26.67%
Publicis Grp EUR | FR0000130577	101.80 17:55:00	99.98 13.08.2026	+1.82% +1.82	- -	- -	+12.82%
PulteGroup Rg USD | US7458671010	130.18 23:05:00	129.16 13.08.2026	+1.08% +1.39	130.17 500	130.20 9'300	+11.33%
PUMA I EUR | DE0006969603	26.53 17:35:13	26.64 13.08.2026	-0.41% -0.11	26.61 93	26.64 521	+19.46%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	98.11 23:20:00	98.44 14.08.2026	-0.34% -0.33	98.07 100	98.13 100	+16.48%
Qualcomm Rg USD | US7475251036	165.79 23:20:00	164.79 14.08.2026	+0.61% +1.00	165.79 800	165.84 800	-3.66%
Quanta Services Rg USD | US74762E1029	685.78 23:05:00	678.02 13.08.2026	-0.77% -5.24	685.64 240	685.65 200	+59.40%
Quebecor Inc -B- CAD | CA7481932084	65.59 23:00:00	65.24 13.08.2026	+0.54% +0.35	65.50 500	65.75 200	+26.19%
Quest Diagnostic Rg USD | US74834L1008	234.40 23:05:00	237.77 13.08.2026	-0.73% -1.73	234.28 700	234.40 9'100	+36.02%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	39.39 17:55:00	38.66 13.08.2026	+1.89% +0.73	- -	- -	+19.43%
Rational I EUR | DE0007010803	625.00 17:35:01	628.00 13.08.2026	-0.48% -3.00	625.50 29	626.50 50	-5.06%
Raymond J Financ Rg USD | US7547301090	180.81 23:05:00	181.18 13.08.2026	-0.10% -0.19	180.83 3'100	180.84 4'400	+12.70%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	62.74 23:05:00	62.59 13.08.2026	+0.58% +0.36	62.74 48'300	62.75 4'000	+11.67%
Recordati Ind Chi N EUR | IT0003828271	52.50 17:45:00	52.80 13.08.2026	-0.57% -0.30	52.00 586	53.00 85	+8.78%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	15.17 17:35:08	15.24 13.08.2026	-0.46% -0.07	15.16 9'190	15.17 1'918	+0.46%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	76.71 23:20:00	76.86 14.08.2026	-0.20% -0.15	76.70 1'600	76.71 200	+11.34%
Regeneron Pharma Rg USD | US75886F1075	803.48 23:20:00	805.97 14.08.2026	-0.31% -2.49	803.39 80	803.57 40	+4.42%
Regions Financia Rg USD | US7591EP1005	31.90 23:05:00	31.60 13.08.2026	+0.19% +0.06	31.90 46'500	31.91 52'500	+16.83%
RELX Rg GBP | GB00B2B0DG97	25.2600 17:35:24	24.9100 13.08.2026	+1.41% +0.35	24.5000 28	29.0000 8'961	-17.52%
Remy Cointreau EUR | FR0000130395	47.76 17:55:00	47.20 13.08.2026	+1.19% +0.56	- -	- -	+28.82%
Renault EUR | FR0000131906	28.63 17:55:00	28.23 13.08.2026	+1.42% +0.40	- -	- -	-20.30%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.5110 17:35:27	3.5140 13.08.2026	-0.09% -0.003	3.3000 2'909	3.8000 250	-21.47%
Repsol Br EUR | ES0173516115	26.79 17:35:08	26.49 13.08.2026	+1.13% +0.30	26.78 9'054	26.79 9'092	+66.34%
Republic Service Rg USD | US7607591002	214.71 23:05:00	214.26 13.08.2026	+0.45% +0.96	214.81 700	214.82 2'000	+1.55%
Resmed Rg USD | US7611521078	224.46 23:05:00	226.00 13.08.2026	+0.33% +0.74	224.46 3'000	224.47 3'900	-5.87%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	107.62 23:00:00	106.68 13.08.2026	+0.88% +0.94	106.99 100	107.97 700	+13.90%
Revvity Rg USD | US7140461093	116.84 23:05:00	117.88 13.08.2026	-0.32% -0.38	116.77 1'100	116.78 500	+21.45%
Rheinmetall I EUR | DE0007030009	1'202.00 17:36:58	1'164.60 13.08.2026	+3.21% +37.40	1'201.60 4	1'202.00 26	-25.39%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	64.49 23:05:00	62.88 13.08.2026	+7.79% +4.90	64.44 3'200	64.47 2'800	+134.70%
Rio Tinto Rg GBP | GB0007188757	70.5900 17:35:11	71.6600 13.08.2026	-1.49% -1.07	69.0000 15	75.1800 9	+19.55%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	21.66 23:00:00	21.71 13.08.2026	-0.23% -0.05	21.60 100	21.75 600	+16.10%
Rivian Auto Rg-A USD | US76954A1034	15.36 23:20:00	15.82 14.08.2026	-2.91% -0.46	15.36 31'500	15.37 2'700	-19.74%
Robert Half Rg USD | US7703231032	43.22 23:05:00	41.55 13.08.2026	+5.37% +2.23	43.22 16'600	43.24 700	+61.19%
Roblox Rg-A USD | US7710491033	38.23 23:05:00	35.54 13.08.2026	+6.78% +2.41	38.26 8'300	38.27 15'200	-53.17%
Roche Hldg I CHF | CH0012032113	361.80 17:31:22	367.80 13.08.2026	-1.63% -6.00	357.20 35	357.20 1	+10.05%
Rockwell Automat Rg USD | US7739031091	449.37 23:05:00	451.39 13.08.2026	-1.30% -5.88	449.15 520	449.42 1'760	+14.51%
Rogers Comm -B- CAD | CA7751092007	50.58 23:00:00	50.67 13.08.2026	-0.18% -0.09	50.50 100	50.80 200	-2.20%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	157.68 23:20:00	154.08 14.08.2026	+2.34% +3.60	157.69 200	157.75 400	+42.02%
Rollins Rg USD | US7757111049	36.20 23:05:00	36.52 13.08.2026	-0.82% -0.30	36.20 46'200	36.21 21'400	-39.65%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	15.4100 17:35:16	15.2500 13.08.2026	+1.05% +0.16	15.2500 2'000	15.6500 157	+32.61%
Roper Technologi Rg USD | US7766961061	399.34 23:20:00	397.50 14.08.2026	+0.46% +1.84	399.15 280	399.30 80	-10.70%
Ross Stores Rg USD | US7782961038	245.36 23:20:00	244.96 14.08.2026	+0.16% +0.40	245.29 100	245.48 500	+35.98%
Roy.Philips Br Rg EUR | NL0000009538	23.66 17:55:00	23.69 13.08.2026	-0.13% -0.03	- -	- -	+1.94%
Royal Bank Canad Rg CAD | CA7800871021	300.70 23:00:00	299.45 13.08.2026	+0.42% +1.25	300.30 1'300	300.75 400	+27.98%
Royal Pharm Rg -A USD | GB00BMVP7Y09	58.60 23:20:00	58.56 14.08.2026	+0.07% +0.04	58.58 8'400	58.61 3'100	+51.55%
RPM Internationa Rg USD | US7496851038	113.82 23:05:00	115.07 13.08.2026	-1.51% -1.74	113.77 4'000	113.78 3'900	+8.97%
RTX Rg USD | US75513E1010	222.97 23:05:00	222.76 13.08.2026	-1.02% -2.28	222.93 5'100	222.94 23'300	+20.22%
RWE I EUR | DE0007037129	58.90 17:37:26	59.14 13.08.2026	-0.41% -0.24	58.64 548	58.68 524	+30.67%
Ryl Caribbean Cr Rg USD | LR0008862868	305.00 23:05:00	308.00 13.08.2026	+0.61% +1.88	305.15 920	305.16 360	+11.10%
S&P Global Rg USD | US78409V1044	418.80 23:05:00	410.10 13.08.2026	+3.07% +12.57	418.72 560	418.73 8'920	-19.12%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	360.50 17:55:00	358.00 13.08.2026	+0.70% +2.50	- -	- -	+20.38%
Sagax-B Rg SEK | SE0005127818	164.30 18:00:00	165.10 13.08.2026	-0.48% -0.80	163.60 450	163.80 341	-16.45%
Sage Grp Rg GBP | GB00B8C3BL03	10.6050 17:35:07	10.1500 13.08.2026	+4.48% +0.455	9.5000 25	10.9400 891	-6.28%
Sainsbury Rg GBP | GB00B019KW72	3.4370 17:35:14	3.4490 13.08.2026	-0.35% -0.012	3.3000 3'050	3.7500 1'438	+6.12%
Saint-Gobain EUR | FR0000125007	83.94 17:55:00	84.14 13.08.2026	-0.24% -0.20	- -	- -	-3.24%
Salesforce Rg USD | US79466L3024	196.21 23:05:00	193.32 13.08.2026	+4.16% +8.05	196.18 4'300	196.21 4'900	-23.99%
SalMar Rg NOK | NO0010310956	517.50 16:45:00	523.00 13.08.2026	-1.05% -5.50	517.00 200	521.00 200	-15.30%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	359.20 18:00:00	358.60 13.08.2026	+0.17% +0.60	358.20 1'258	358.40 553	+19.29%
Sanofi EUR | FR0000120578	75.52 17:55:00	76.43 13.08.2026	-1.19% -0.91	- -	- -	-7.60%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	180.14 17:38:54	175.38 13.08.2026	+2.71% +4.76	180.32 308	180.38 191	-15.82%
Saputo Rg CAD | CA8029121057	42.68 23:00:00	42.65 13.08.2026	+0.07% +0.03	42.50 500	42.74 500	+3.24%
Sartorius Sted EUR | FR0013154002	185.50 17:55:00	181.20 13.08.2026	+2.37% +4.30	- -	- -	-13.71%
Sartorius Vz I EUR | DE0007165631	237.50 17:35:23	235.10 13.08.2026	+1.02% +2.40	236.30 6	236.50 9	-4.89%
SBA Cmmns REIT-A Rg USD | US78410G1040	185.20 23:20:00	186.19 14.08.2026	-0.53% -0.99	185.20 100	185.35 500	-3.74%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	252.00 17:31:22	252.00 13.08.2026	0.00% 0.00	250.00 10	256.00 90	-10.48%
Schindler Hldg PS I CHF | CH0024638196	258.60 17:31:22	259.80 13.08.2026	-0.46% -1.20	257.80 100	0.00 60	-13.17%
Schneider El EUR | FR0000121972	306.40 17:55:00	309.25 13.08.2026	-0.92% -2.85	- -	- -	+31.65%
Scout24 N EUR | DE000A12DM80	78.00 17:35:27	76.10 13.08.2026	+2.50% +1.90	78.25 314	78.35 141	-11.31%
Sea Sp ADR-A USD | US81141R1005	121.94 23:05:00	128.11 13.08.2026	-3.74% -4.79	121.88 600	121.89 53'300	-3.33%
Seagate Hldgs Rg USD | IE00BKVD2N49	973.44 23:20:00	921.37 14.08.2026	+5.65% +52.07	972.96 240	973.70 40	+234.57%
SEB EUR | FR0000121709	58.60 17:55:00	59.60 13.08.2026	-1.68% -1.00	- -	- -	+20.89%
SEB -A- SEK | SE0000148884	222.90 18:00:00	222.00 13.08.2026	+0.41% +0.90	222.10 2'038	222.20 55	+13.79%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	148.00 18:00:00	146.70 13.08.2026	+0.89% +1.30	147.10 262	147.20 969	-0.34%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	9.6080 17:35:13	9.6760 13.08.2026	-0.70% -0.068	8.2000 100	9.7000 2'500	+34.31%
SEI Investments Rg USD | US7841171033	106.38 23:20:00	106.385 14.08.2026	-0.00% -0.005	106.38 100	106.44 300	+29.71%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	86.41 23:05:00	85.92 13.08.2026	+0.65% +0.56	86.45 2'900	86.46 900	-2.05%
Sensata Tech(s) Rg USD | GB00BFMBMT84	46.23 23:05:00	46.030208 13.08.2026	-1.58% -0.73	46.20 100	46.21 1'800	+36.44%
ServiceNow Rg USD | US81762P1021	124.00 23:05:00	124.94 13.08.2026	+1.85% +2.31	124.02 56'000	124.03 1'600	-16.93%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	30.9000 17:35:17	31.0400 13.08.2026	-0.45% -0.14	25.8800 600	33.3600 269	+11.29%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	33.2000 17:35:17	32.8800 13.08.2026	+0.97% +0.32	32.0000 30	33.5000 500	+20.00%
Sherwin-Williams Rg USD | US8243481061	359.10 23:05:00	360.20 13.08.2026	+0.37% +1.35	359.02 600	359.08 280	+11.58%
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	154.32 23:20:00	158.53 14.08.2026	-2.66% -4.21	154.31 100	154.36 400	-1.52%
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	160.72 17:39:29	160.72 13.08.2026	0.00% 0.00	160.30 171	160.34 126	+33.49%
Siemens Health N EUR | DE000SHL1006	39.31 17:35:01	39.04 13.08.2026	+0.69% +0.27	39.31 391	39.34 498	-13.09%
Siemens N EUR | DE0007236101	284.00 17:35:29	284.10 13.08.2026	-0.04% -0.10	284.15 68	284.25 207	+18.80%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	190.85 17:31:22	191.15 13.08.2026	-0.16% -0.30	190.25 50	190.70 4	+17.56%
Sinch Rg SEK | SE0016101844	44.30 18:00:00	42.63 13.08.2026	+3.92% +1.67	44.26 129	44.38 353	+35.46%
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	267.00 18:00:00	267.10 13.08.2026	-0.04% -0.10	267.10 1'095	267.30 501	+5.87%
SKF -B- SEK | SE0000108227	262.00 18:00:00	261.30 13.08.2026	+0.27% +0.70	261.10 420	261.20 96	+6.31%
Skyworks Solutio Rg USD | US83088M1027	69.62 23:20:00	69.76 14.08.2026	-0.20% -0.14	69.64 200	69.66 700	+10.01%
SLB Rg USD | AN8068571086	53.77 23:05:00	52.61 13.08.2026	-1.05% -0.55	53.76 26'700	53.77 100	+35.64%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.9600 17:35:11	11.0550 13.08.2026	-0.86% -0.095	10.7000 1'000	12.4500 7'500	-10.74%
Smiths Group Rg GBP | GB00B1WY2338	26.1300 17:35:27	26.1200 13.08.2026	+0.04% +0.01	23.4600 200	28.0000 1'600	+11.05%
Smn Prp Grp REIT Rg USD | US8288061091	219.58 23:05:00	220.56 13.08.2026	+0.41% +0.91	219.42 100	219.46 500	+19.64%
Snam N EUR | IT0003153415	5.77 17:45:00	5.782 13.08.2026	-0.21% -0.012	5.76 1'000	5.806 600	+2.23%
Snap-A Rg USD | US83304A1060	5.41 23:05:00	5.20 13.08.2026	+1.92% +0.10	5.42 85'300	5.43 58'400	-34.32%
Snap-On Rg USD | US8330341012	403.56 23:05:00	408.44 13.08.2026	-0.93% -3.81	403.39 800	403.51 1'800	+17.42%
Snowflake Rg USD | US8334451098	328.92 23:05:00	332.26 13.08.2026	+1.54% +5.12	328.78 1'600	328.79 200	+53.80%
Societe Generale EUR | FR0000130809	82.36 17:55:00	82.87 13.08.2026	-0.62% -0.51	- -	- -	+20.59%
Sodexo EUR | FR0000121220	56.80 17:55:00	57.30 13.08.2026	-0.87% -0.50	- -	- -	+31.12%
Sofina EUR | BE0003717312	249.40 17:55:00	248.20 13.08.2026	+0.48% +1.20	- -	- -	+0.49%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	32.42 23:20:00	32.18 14.08.2026	+0.75% +0.24	32.39 500	32.41 300	+11.54%
Solvay EUR | BE0003470755	26.34 17:55:00	26.20 13.08.2026	+0.53% +0.14	- -	- -	-3.53%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	240.60 17:31:22	238.40 13.08.2026	+0.92% +2.20	236.00 21	242.00 20	+15.11%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	92.80 23:05:00	92.52 13.08.2026	+0.29% +0.27	92.80 50'300	92.81 4'100	+6.41%
Southwest Airlin Rg USD | US8447411088	44.26 23:05:00	44.98 13.08.2026	-0.24% -0.11	44.27 18'300	44.28 2'500	+8.57%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	70.2000 17:35:10	71.3500 13.08.2026	-1.61% -1.15	66.9000 20	75.5000 65	+4.62%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	128.20 17:31:22	128.80 13.08.2026	-0.47% -0.60	127.00 700	129.30 150	+4.55%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	81.50 23:20:00	82.04 14.08.2026	-0.66% -0.54	81.46 600	81.50 200	-6.15%
SSE Rg GBP | GB0007908733	24.2000 17:35:26	24.3100 13.08.2026	-0.45% -0.11	22.0000 800	27.6500 665	+11.56%
St. James's Rg GBP | GB0007669376	11.8000 17:35:10	11.9300 13.08.2026	-1.09% -0.13	9.5000 2'000	12.0000 550	-13.83%
Standard Charter Rg GBP | GB0004082847	22.1900 17:35:04	22.2300 13.08.2026	-0.18% -0.04	21.2700 605	25.0000 5'338	+22.01%
Standard Life Rg GBP | GB00BGXQNP29	9.2700 17:35:27	9.2050 13.08.2026	+0.71% +0.065	3.5000 140	9.9200 300	+24.90%
Starbucks Rg USD | US8552441094	107.69 23:20:00	108.55 14.08.2026	-0.79% -0.86	107.68 200	107.70 600	+28.90%
State Street Rg USD | US8574771031	191.74 23:05:00	190.11 13.08.2026	-0.14% -0.26	191.86 900	191.87 5'900	+47.16%
Steel Dynamics Rg USD | US8581191009	255.77 23:20:00	260.53 14.08.2026	-1.83% -4.76	255.75 700	255.92 600	+53.75%
Stellantis Br Rg EUR | NL00150001Q9	4.62 17:45:00	4.6265 13.08.2026	-0.14% -0.0065	4.613 800	4.64 35'000	-51.10%
STERIS Rg USD | IE00BFY8C754	233.28 23:05:00	236.60 13.08.2026	-0.22% -0.53	233.13 900	233.14 1'100	-6.88%
STMicroelectr Br Rg EUR | NL0000226223	46.69 17:45:00	47.615 13.08.2026	-1.94% -0.925	46.60 431	47.20 80	+111.86%
Stnly Blck&Deck Rg USD | US8545021011	102.07 23:05:00	102.90 13.08.2026	-0.67% -0.69	102.03 200	102.04 200	+37.60%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.588 14.08.2026	9.68 13.08.2026	-0.95% -0.092	9.574 1'873	9.59 825	-9.57%
Straumann Hldg N CHF | CH1175448666	102.35 17:34:49	102.05 13.08.2026	+0.29% +0.30	101.00 120	103.30 1'333	+9.19%
Stryker Rg USD | US8636671013	339.21 23:05:00	347.21 13.08.2026	-1.76% -6.12	338.58 1'880	338.59 3'880	-2.95%
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	123.29 23:05:00	118.34 13.08.2026	+1.56% +1.85	123.26 600	123.29 4'400	-3.00%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	112.88 23:00:00	112.73 13.08.2026	+0.13% +0.15	112.57 300	112.93 200	+31.57%
Suncor Energy Rg CAD | CA8672241079	91.44 23:00:00	91.23 13.08.2026	+0.23% +0.21	91.25 100	91.56 1'000	+49.75%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	148.30 18:00:00	147.60 13.08.2026	+0.47% +0.70	147.90 2'796	148.00 352	+9.86%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	108.55 18:00:00	109.30 13.08.2026	-0.69% -0.75	108.35 324	108.45 1'812	-10.85%
Swe Orphan Biovi Rg SEK | SE0000872095	440.40 18:00:00	448.60 13.08.2026	-1.83% -8.20	440.20 222	440.40 85	+34.80%
Swedbank -A- SEK | SE0000242455	380.50 18:00:00	380.20 13.08.2026	+0.08% +0.30	378.80 869	379.00 1'153	+18.41%
Swedish Match Rg SEK | SE0015812219	113.55 30.12.2022	113.50 29.12.2022	+0.04% +0.05	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	936.00 17:31:22	932.80 13.08.2026	+0.34% +3.20	930.20 220	0.00 50	+1.75%
Swiss Re N CHF | CH0126881561	139.45 17:34:55	138.05 13.08.2026	+1.01% +1.40	0.00 100	139.00 17	+3.91%
Swisscom N CHF | CH0008742519	639.00 17:31:22	634.50 13.08.2026	+0.71% +4.50	0.00 20	639.50 23	+10.25%
Symrise I EUR | DE000SYM9999	89.04 17:35:04	89.32 13.08.2026	-0.31% -0.28	89.08 120	89.14 82	+29.67%
Synchrony Financ Rg USD | US87165B1035	81.00 23:05:00	79.41 13.08.2026	+0.84% +0.67	80.99 43'200	81.00 5'900	-4.02%
Synopsys Rg USD | US8716071076	421.50 23:20:00	411.75 14.08.2026	+2.37% +9.75	421.34 160	421.57 120	-12.34%
Sysco Rg USD | US8718291078	82.99 23:05:00	84.69 13.08.2026	-1.35% -1.14	82.99 20'500	83.00 3'600	+13.38%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	110.56 23:20:00	111.30 14.08.2026	-0.66% -0.74	110.51 300	110.57 100	+8.71%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	182.61 23:20:00	183.38 14.08.2026	-0.42% -0.77	182.51 300	182.68 200	-9.68%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	246.95 23:20:00	241.91 14.08.2026	+2.08% +5.04	246.83 200	246.97 400	-5.51%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	275.79 23:05:00	268.67 13.08.2026	-0.67% -1.79	275.86 100	275.87 4'900	+44.65%
Target Rg USD | US87612E1064	154.48 23:05:00	152.826975 13.08.2026	+0.98% +1.51	154.47 600	154.48 36'400	+59.09%
Taylor Wimpey Rg GBP | GB0008782301	0.8594 17:35:15	0.8668 13.08.2026	-0.85% -0.0074	0.7800 22'048	1.2000 6'294	-19.37%
TC Energy Rg CAD | CA87807B1076	88.85 23:00:00	87.96 13.08.2026	+1.01% +0.89	88.60 100	88.88 200	+16.38%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	88.17 23:00:00	88.85 13.08.2026	-0.77% -0.68	88.08 100	88.98 200	+35.22%
Teladoc Health Rg USD | US87918A1051	6.81 23:05:00	6.71 13.08.2026	+3.73% +0.25	6.81 12'700	6.82 34'100	-0.57%
Tele2 -B- SEK | SE0005190238	164.90 18:00:00	163.85 13.08.2026	+0.64% +1.05	164.65 452	164.75 885	+6.02%
Telecom Italia N EUR | IT0003497168	- -	- -	- -	- -	- -	-
Teledyne Tech Rg USD | US8793601050	679.67 23:05:00	686.49 13.08.2026	-1.87% -12.83	680.26 240	680.27 1'080	+31.90%
Teleflex Rg USD | US8793691069	137.17 23:05:00	136.32 13.08.2026	+0.77% +1.05	137.13 1'500	137.14 500	+12.56%
Telefonica Br EUR | ES0178430E18	3.683 17:35:08	3.669 13.08.2026	+0.38% +0.014	3.682 37'826	3.69 3'973	+5.04%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	134.60 16:45:00	133.70 13.08.2026	+0.67% +0.90	134.00 267	134.90 3'346	-8.86%
Teleperformance EUR | FR0000051807	70.86 17:55:00	69.10 13.08.2026	+2.55% +1.76	- -	- -	+11.74%
Telia Company Rg SEK | SE0000667925	43.95 18:00:00	43.34 13.08.2026	+1.41% +0.61	43.83 1'298	43.84 5'978	+10.06%
Telus Rg CAD | CA87971M1032	13.54 23:00:00	13.46 13.08.2026	+0.59% +0.08	13.50 1'100	13.57 11'900	-25.59%
TEMENOS N CHF | CH0012453913	74.60 17:33:53	73.25 13.08.2026	+1.84% +1.35	71.00 100	75.15 140	-7.98%
Teradyne Rg USD | US8807701029	418.79 23:20:00	410.52 14.08.2026	+2.01% +8.27	418.89 80	418.90 440	+112.09%
Terna N EUR | IT0003242622	9.758 17:45:00	9.868 13.08.2026	-1.11% -0.11	9.712 450	9.82 100	+8.99%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	4.6150 17:35:19	4.6070 13.08.2026	+0.17% +0.008	4.4900 1'500	5.0000 1'500	+4.28%
Tesla Rg USD | US88160R1014	342.27 23:20:00	339.96 14.08.2026	+0.68% +2.31	342.34 40	342.37 800	-24.41%
TevaPharmInd Sp ADR USD | US8816242098	36.77 23:05:00	36.74 13.08.2026	-0.60% -0.22	36.76 200	36.79 500	+17.01%
Texas Instrument Rg USD | US8825081040	279.58 23:20:00	273.43 14.08.2026	+2.25% +6.15	279.64 500	279.66 1'000	+57.61%
Textron Inc Rg USD | US8832031012	89.00 23:05:00	88.89 13.08.2026	-0.96% -0.85	88.98 8'300	88.99 500	+1.00%
TFI Internation Rg CAD | CA87241L1094	203.51 23:00:00	204.80 13.08.2026	-0.63% -1.29	202.20 100	206.21 100	+44.36%
Thales EUR | FR0000121329	270.40 17:55:00	268.60 13.08.2026	+0.67% +1.80	- -	- -	+16.88%
The Campbell's Rg USD | US1344291091	23.17 23:20:00	23.28 14.08.2026	-0.47% -0.11	23.15 800	23.17 5'000	-16.47%
The Carlyle Grp Rg USD | US14316J1088	49.28 23:20:00	51.41 14.08.2026	-4.14% -2.13	49.28 200	49.29 1'200	-13.03%
The Cigna Rg USD | US1255231003	282.56 23:05:00	277.41 13.08.2026	+0.21% +0.58	282.43 720	282.44 2'480	+1.00%
The Kraft Heinz Rg USD | US5007541064	25.51 23:20:00	25.38 14.08.2026	+0.51% +0.13	25.51 1'600	25.52 11'200	+4.66%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	196.55 17:33:41	195.25 13.08.2026	+0.67% +1.30	190.00 97	196.90 50	+16.05%
The Swatch Grp N CHF | CH0012255144	38.80 17:31:22	38.45 13.08.2026	+0.91% +0.35	38.95 1	38.95 200	+11.58%
The Trade Desk Rg-A USD | US88339J1051	14.14 23:20:00	14.56 14.08.2026	-2.88% -0.42	14.12 19'500	14.13 50'500	-61.64%
The Western Unio Rg USD | US9598021098	7.45 23:05:00	7.14 13.08.2026	+4.90% +0.35	7.45 4'500	7.46 118'300	-19.55%
Thermo Fisher Sc Rg USD | US8835561023	588.29 23:05:00	603.01 13.08.2026	-1.18% -7.12	588.29 6'560	588.30 1'000	+2.84%
TISI Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	152.11 23:05:00	152.61 13.08.2026	+0.79% +1.20	152.06 2'700	152.07 11'700	+0.13%
TMX Group Rg CAD | CA87262K1057	53.38 23:00:00	53.80 13.08.2026	-1.26% -0.68	53.31 500	53.56 200	+3.50%
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	215.91 23:00:00	218.85 13.08.2026	-1.34% -2.94	215.47 100	216.71 100	+31.80%
Toronto-Dominion Rg CAD | CA8911605092	172.61 23:00:00	171.58 13.08.2026	+0.60% +1.03	172.20 100	172.61 2'000	+32.64%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	75.78 17:55:00	75.41 13.08.2026	+0.49% +0.37	- -	- -	+35.65%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	59.51 23:00:00	59.47 13.08.2026	+0.07% +0.04	59.45 12'000	59.52 1'900	-3.41%
Tower Semicon In Rg USD | IL0010823792	265.48 23:20:00	252.95 14.08.2026	+4.95% +12.53	265.02 1'300	265.75 800	+115.42%
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	35.83 23:20:00	36.17 14.08.2026	-0.94% -0.34	35.83 3'800	35.84 2'900	-27.67%
Tradeweb Mkts Rg-A USD | US8926721064	106.29 23:20:00	105.53 14.08.2026	+0.72% +0.76	106.28 300	106.36 500	-1.87%
Trane Tech Rg USD | IE00BK9ZQ967	480.20 23:05:00	478.55 13.08.2026	-0.18% -0.86	479.90 400	479.91 2'240	+22.74%
TransDigm Rg USD | US8936411003	1'256.90 23:05:00	1'235.48 13.08.2026	+0.88% +10.83	1'256.26 10	1'256.27 600	-6.28%
TransUnion Rg USD | US89400J1079	80.48 23:05:00	79.44 13.08.2026	+2.13% +1.69	80.46 15'200	80.47 12'800	-5.39%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	370.36 23:05:00	370.16 13.08.2026	-0.04% -0.16	370.39 80	370.40 8'280	+27.56%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	57.60 23:20:00	57.54 14.08.2026	+0.10% +0.06	57.58 6'200	57.61 1'100	-26.56%
Truist Finl Rg USD | US89832Q1094	53.10 23:05:00	52.67 13.08.2026	+0.61% +0.32	53.09 6'400	53.10 28'400	+7.68%
Tryg Rg DKK | DK0060636678	153.40 16:59:51	153.00 13.08.2026	+0.26% +0.40	153.40 473	153.60 746	-8.11%
Twilio-A USD | US90138F1021	238.20 23:05:00	246.62 13.08.2026	+1.14% +2.80	238.10 400	238.11 7'200	+75.35%
Tyler Technologi Rg USD | US9022521051	328.64 23:05:00	317.64 13.08.2026	+3.56% +11.31	328.83 2'880	328.84 280	-27.54%
Tyson Foods -A- USD | US9024941034	58.17 23:05:00	55.81 13.08.2026	+1.04% +0.58	58.18 10'200	58.19 4'200	-3.80%
U-Haul Rg USD | US0235861004	74.21 23:05:00	74.39 13.08.2026	-0.52% -0.39	74.20 100	74.29 3'000	+46.80%
Uber Tech Rg USD | US90353T1007	75.95 23:05:00	75.36 13.08.2026	+0.69% +0.52	75.92 1'700	75.93 15'000	-7.13%
UBISOFT Entertain. EUR | FR0000054470	5.45 17:55:00	5.16 13.08.2026	+5.62% +0.29	- -	- -	-19.90%
UBS Group N CHF | CH0244767585	43.55 17:31:22	43.49 13.08.2026	+0.14% +0.06	0.00 125	0.00 931	+17.67%
UCB EUR | BE0003739530	212.30 17:55:00	219.10 13.08.2026	-3.10% -6.80	- -	- -	-8.17%
UDR REIT Rg USD | US9026531049	37.94 23:05:00	37.23 13.08.2026	+1.91% +0.71	37.93 2'000	37.94 4'400	+3.44%
UGI Rg USD | US9026811052	35.37 23:05:00	35.10 13.08.2026	+0.46% +0.16	35.38 6'000	35.39 1'200	-5.80%
Ulta Beauty Rg USD | US90384S3031	510.75 23:20:00	515.57 14.08.2026	-0.93% -4.82	510.30 80	510.65 200	-14.78%
Umicore EUR | BE0974320526	23.44 17:55:00	23.24 13.08.2026	+0.86% +0.20	- -	- -	+29.83%
Unibail-Rodam Stpl EUR | FR0013326246	103.50 17:55:00	103.40 13.08.2026	+0.10% +0.10	- -	- -	+11.47%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	85.23 17:45:00	85.41 13.08.2026	-0.21% -0.18	85.00 1'500	85.48 500	+20.43%
Unilever Rg EUR | GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD | US9078181081	293.68 23:05:00	293.73 13.08.2026	+1.38% +4.06	293.76 2'400	293.77 800	+28.74%
United Internet N EUR | DE0005089031	24.54 17:35:01	24.00 13.08.2026	+2.25% +0.54	24.56 419	24.60 197	-13.29%
United Rentals Rg USD | US9113631090	1'153.83 23:05:00	1'127.354614 13.08.2026	-0.77% -8.72	1'154.92 560	1'154.93 880	+38.46%
United Utilities Rg GBP | GB00B39J2M42	14.1200 17:35:01	14.2300 13.08.2026	-0.77% -0.11	6.5100 1'000	14.4400 20	+19.18%
Unitedhealth Gro Rg USD | US91324P1021	401.73 23:05:00	405.59 13.08.2026	-1.61% -6.53	401.81 3'200	401.82 1'480	+20.89%
Unity Software Rg USD | US91332U1016	46.25 23:05:00	44.53 13.08.2026	+2.83% +1.26	46.25 25'200	46.27 21'900	+3.67%
Univ Health Serv-B USD | US9139031002	170.02 23:05:00	172.45 13.08.2026	-0.72% -1.24	170.04 5'500	170.05 1'200	-21.47%
Univ Mu Gr Rg EUR | NL0015000IY2	14.945 17:55:00	14.65 13.08.2026	+2.01% +0.295	- -	- -	-34.10%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	23.00 14.08.2026	23.08 13.08.2026	-0.35% -0.08	23.05 6'164	23.07 2'870	-6.90%
Upstart Hldgs Rg USD | US91680M1071	30.43 23:20:00	30.97 14.08.2026	-1.74% -0.54	30.41 600	30.42 700	-29.18%
US Bancorp Rg USD | US9029733048	65.42 23:05:00	65.02 13.08.2026	+0.23% +0.15	65.39 800	65.40 53'400	+22.13%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	104.50 23:05:00	103.91 13.08.2026	+1.57% +1.63	104.53 16'500	104.54 500	+6.40%
Vail Resorts Rg USD | US91879Q1094	148.30 23:05:00	148.36 13.08.2026	-1.98% -2.94	148.17 100	148.18 900	+9.50%
Valeo EUR | FR0013176526	14.615 17:55:00	14.685 13.08.2026	-0.48% -0.07	- -	- -	+26.21%
Valero Energy Rg USD | US91913Y1001	341.67 23:05:00	330.21 13.08.2026	+3.85% +12.71	341.61 2'000	341.72 3'100	+110.65%
VAT Group N CHF | CH0311864901	645.40 17:31:22	652.00 13.08.2026	-1.01% -6.60	640.00 8	640.00 2	+68.96%
Veeva Systems Rg-A USD | US9224751084	243.75 23:05:00	241.51 13.08.2026	+4.61% +11.13	243.77 10'900	243.78 2'900	+13.17%
Ventas REIT Rg USD | US92276F1003	91.52 23:05:00	89.01 13.08.2026	+1.44% +1.28	91.51 2'200	91.52 14'100	+16.68%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	34.03 17:55:00	34.22 13.08.2026	-0.56% -0.19	- -	- -	+15.14%
Verbund EUR | AT0000746409	56.40 17:50:00	56.60 13.08.2026	-0.35% -0.20	56.55 -	56.65 -	-8.71%
Verisign Rg USD | US92343E1029	284.24 23:20:00	287.15 14.08.2026	-1.01% -2.91	284.12 300	284.30 100	+18.19%
Verisk Analytics Rg USD | US92345Y1064	181.67 23:20:00	185.94 14.08.2026	-2.30% -4.27	181.66 2'000	181.74 400	-16.88%
Verizon Comm Rg USD | US92343V1044	48.48 23:05:00	46.98 13.08.2026	+2.64% +1.24	48.46 27'500	48.47 49'400	+18.39%
Vertex Pharma Rg USD | US92532F1003	505.75 23:20:00	516.44 14.08.2026	-2.07% -10.69	505.70 40	505.76 440	+13.91%
Vestas Wind Br/Rg DKK | DK0061539921	204.50 16:59:47	208.00 13.08.2026	-1.68% -3.50	204.50 90	204.90 861	+19.95%
VF Rg USD | US9182041080	14.87 23:05:00	14.57 13.08.2026	+1.17% +0.17	14.87 56'900	14.88 3'100	-18.47%
Viatris Rg USD | US92556V1061	16.23 23:20:00	16.04 14.08.2026	+1.18% +0.19	16.23 23'000	16.24 200	+28.84%
VICI Proper REIT Rg USD | US9256521090	26.36 23:05:00	26.07 13.08.2026	+1.04% +0.27	26.34 3'100	26.35 52'300	-6.33%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	120.85 17:55:00	121.95 13.08.2026	-0.90% -1.10	- -	- -	+1.58%
Visa Rg-A USD | US92826C8394	364.15 23:05:00	359.42 13.08.2026	+1.68% +6.03	363.88 5'680	363.89 24'640	+4.20%
Vistra Rg USD | US92840M1027	148.13 23:05:00	146.68 13.08.2026	-0.19% -0.28	148.22 8'300	148.23 2'200	-9.25%
Vivendi EUR | FR0000127771	1.694 17:55:00	1.63 13.08.2026	+3.93% +0.064	- -	- -	-31.11%
Vodafone Group Rg GBP | GB00BH4HKS39	1.2155 17:35:15	1.2015 13.08.2026	+1.17% +0.014	1.1500 5'000	1.2200 41'054	+21.51%
voestalpine I EUR | AT0000937503	45.32 17:50:00	46.82 13.08.2026	-3.20% -1.50	45.62 -	45.68 -	+23.93%
Volkswagen I EUR | DE0007664005	75.05 17:38:06	73.85 13.08.2026	+1.62% +1.20	74.80 28	74.85 144	-29.73%
Volkswagen Vz I EUR | DE0007664039	73.72 17:35:17	72.94 13.08.2026	+1.07% +0.78	73.68 514	73.74 845	-29.56%
Volvo -A- Rg SEK | SE0000115420	340.20 18:00:00	339.80 13.08.2026	+0.12% +0.40	339.20 659	339.60 165	+14.64%
Volvo -B- Rg SEK | SE0000115446	340.20 18:00:00	340.10 13.08.2026	+0.03% +0.10	339.30 367	339.40 289	+14.94%
Vonovia N EUR | DE000A1ML7J1	20.58 17:35:17	21.00 13.08.2026	-2.00% -0.42	20.64 2'504	20.65 944	-14.43%
Vor Rlt REIT-SBI Rg USD | US9290421091	39.00 23:05:00	39.23 13.08.2026	+1.12% +0.44	38.99 3'100	39.00 800	+19.20%
Vulcan Materials Rg USD | US9291601097	282.00 23:05:00	280.38 13.08.2026	-1.02% -2.86	281.87 80	281.90 4'440	-2.70%
W.H.Soul Pattins Rg USD | -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	71.62 23:05:00	70.69 13.08.2026	+1.13% +0.80	71.63 3'000	71.64 2'700	+11.08%
W.R.Berkley Rg USD | US0844231029	70.51 23:05:00	69.73 13.08.2026	+1.06% +0.74	70.51 16'700	70.52 9'900	+0.50%
Waertsilae Rg EUR | FI0009003727	29.69 14.08.2026	29.69 13.08.2026	0.00% 0.00	29.60 324	29.63 671	-2.34%
Walmart Rg USD | US9311421039	115.27 23:20:00	115.72 14.08.2026	-0.39% -0.45	115.26 500	115.27 3'600	+3.87%
Walt Disney Rg USD | US2546871060	106.85 23:05:00	103.22 13.08.2026	+1.53% +1.58	106.87 35'700	106.88 2'400	-7.88%
Warnr Bros Rg-A USD | US9344231041	27.99 23:20:00	27.75 14.08.2026	+0.86% +0.24	27.99 12'600	28.00 14'600	-3.71%
Waste Connection Rg CAD | CA94106B1013	230.70 23:00:00	230.86 13.08.2026	-0.07% -0.16	229.00 400	231.15 400	-4.10%
Waste Management Rg USD | US94106L1098	224.55 23:05:00	226.32 13.08.2026	-0.93% -2.11	224.58 4'100	224.59 9'000	+2.05%
Waters Rg USD | US9418481035	412.17 23:05:00	416.15 13.08.2026	-0.63% -2.64	411.99 240	412.00 1'160	+8.87%
Wayfair Rg-A USD | US94419L1017	101.63 23:05:00	102.94 13.08.2026	-1.76% -1.81	101.63 1'300	101.64 4'000	+0.72%
WDP EUR | BE0974349814	21.26 17:55:00	21.30 13.08.2026	-0.19% -0.04	- -	- -	-3.71%
Webster Financia Rg USD | US9478901096	79.00 23:05:00	79.07 13.08.2026	-0.06% -0.05	78.97 200	78.99 22'900	+25.55%
WEC Energy Group Rg USD | US92939U1060	110.52 23:05:00	109.11 13.08.2026	+1.07% +1.17	110.49 4'000	110.50 18'200	+4.57%
Wells Fargo Rg USD | US9497461015	88.82 23:05:00	88.93 13.08.2026	-0.92% -0.82	88.77 6'000	88.79 45'900	-5.46%
Welltower REIT Rg USD | US95040Q1040	235.52 23:05:00	229.403979 13.08.2026	+1.81% +4.17	235.45 3'800	235.46 18'600	+26.31%
Wendel EUR | FR0000121204	88.25 17:55:00	86.80 13.08.2026	+1.67% +1.45	- -	- -	+5.60%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	98.31 23:00:00	96.71 13.08.2026	+1.65% +1.60	95.30 100	98.66 800	+15.17%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	349.42 23:05:00	352.29 13.08.2026	-1.74% -6.13	349.22 900	349.23 3'300	+25.81%
Western Digital Rg USD | US9581021055	508.80 23:20:00	487.29 14.08.2026	+4.41% +21.51	510.00 200	510.19 2'640	+182.86%
Westinghouse Air Rg USD | US9297401088	299.02 23:05:00	295.54 13.08.2026	+0.83% +2.44	299.27 13'500	299.28 800	+39.60%
Westlake Rg USD | US9604131022	79.55 23:05:00	79.17 13.08.2026	+1.29% +1.02	79.55 400	79.58 9'400	+8.45%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	24.56 23:05:00	24.76 13.08.2026	+0.24% +0.06	24.55 1'100	24.56 12'000	+4.77%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	186.25 23:00:00	183.82 13.08.2026	+1.32% +2.43	185.00 600	188.00 100	+13.92%
Whirlpool Rg USD | US9633201069	41.37 23:05:00	42.85 13.08.2026	0.00% 0.00	41.34 26'900	41.37 800	-40.60%
Whitbread Rg GBP | GB00B1KJJ408	24.8000 17:35:28	25.0500 13.08.2026	-1.00% -0.25	21.0000 511	25.5000 263	-1.76%
Williams Compani Rg USD | US9694571004	75.20 23:05:00	73.70 13.08.2026	-0.90% -0.66	75.05 4'100	75.06 86'600	+21.51%
Willis Towers Rg USD | IE00BDB6Q211	331.59 23:20:00	333.99 14.08.2026	-0.72% -2.40	331.58 640	331.65 200	+1.64%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	74.13 23:20:00	80.06 14.08.2026	-7.41% -5.93	74.12 100	74.20 100	-22.94%
Wolters Kluw Br R EUR | NL0000395903	69.78 17:55:00	68.32 13.08.2026	+2.14% +1.46	- -	- -	-22.66%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	198.68 23:20:00	206.45 14.08.2026	-3.76% -7.77	198.63 100	198.71 200	-3.88%
Worldline - | FR0011981968	11.698 15.06.2026	11.48 12.06.2026	+1.90% +0.218	- -	- -	+2'763.37%
WPP Rg GBP | JE00B8KF9B49	3.9900 17:35:11	3.9680 13.08.2026	+0.55% +0.022	3.3000 150'000	4.4500 2'182	+17.57%
WSP Global Rg CAD | CA92938W2022	195.74 23:00:00	195.68 13.08.2026	+0.03% +0.06	195.18 100	196.04 100	-21.26%
WW Grainger Rg USD | US3848021040	1'322.64 23:05:00	1'304.88 13.08.2026	+1.26% +16.50	1'322.13 280	1'322.14 370	+30.95%
Wynn Resorts Rg USD | US9831341071	102.53 23:20:00	102.37 14.08.2026	+0.16% +0.16	102.50 200	102.53 300	-14.93%
Xcel Energy Rg USD | US98389B1008	79.17 23:20:00	78.98 14.08.2026	+0.24% +0.19	79.16 1'800	79.17 300	+6.93%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	119.68 23:05:00	121.93 13.08.2026	-1.32% -1.61	119.70 5'000	119.76 10'900	-11.65%
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	418.30 16:45:00	418.10 13.08.2026	+0.05% +0.20	414.00 16	422.00 937	+0.99%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	148.11 23:05:00	150.34 13.08.2026	+0.34% +0.51	148.15 18'100	148.16 19'700	-0.28%
Zalando I EUR | DE000ZAL1111	23.60 17:35:29	23.98 13.08.2026	-1.58% -0.38	23.76 1'884	23.78 200	-5.37%
Zebra Tech -A- USD | US9892071054	376.03 23:20:00	379.63 14.08.2026	-0.95% -3.60	376.02 100	376.16 100	+56.34%
Zillow Group Rg-C USD | US98954M2008	34.78 23:20:00	35.92 14.08.2026	-3.17% -1.14	34.78 4'400	34.79 5'100	-47.35%
ZIM ISS Rg USD | IL0065100930	28.14 23:05:00	25.27 13.08.2026	+6.13% +1.55	28.14 3'800	28.15 5'800	+26.33%
Zimmer Biomet Hl Rg USD | US98956P1021	100.65 23:05:00	97.89 13.08.2026	+1.72% +1.68	100.62 4'900	100.63 26'900	+10.73%
Zoetis Rg-A USD | US98978V1035	73.79 23:05:00	73.54 13.08.2026	+3.13% +2.30	73.75 4'800	73.76 1'800	-39.72%
Zoom Com Rg-A USD | US98980L1017	105.96 23:20:00	109.84 14.08.2026	-3.53% -3.88	105.96 4'700	105.97 600	+27.29%
ZoomInf Tech Rg-A USD | US98980F1049	4.05 23:20:00	4.31 14.08.2026	-6.03% -0.26	4.04 9'900	4.05 45'500	-57.62%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	183.60 23:20:00	188.18 14.08.2026	-2.43% -4.58	183.51 300	183.61 500	-16.33%
Zurich Insur Gr N CHF | CH0011075394	592.80 17:36:32	589.80 13.08.2026	+0.51% +3.00	594.80 2	0.00 11	-1.99%