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	31.75 10.10.2025	32.53 09.10.2025	-2.40% -0.78	31.65 600	31.82 1'000	+75.55%
3I Group Rg GBP | GB00B1YW4409	43.2800 10.10.2025	43.8900 09.10.2025	-1.39% -0.61	36.0500 1'200	44.5000 1'144	+23.15%
3M Rg USD | US88579Y1010	148.75 10.10.2025	152.88 09.10.2025	-2.70% -4.13	148.83 800	148.84 2'800	+18.43%
A.J.Gallagher Rg USD | US3635761097	301.74 10.10.2025	302.25 09.10.2025	-0.17% -0.51	301.71 1'700	301.72 1'300	+6.48%
A.O.Smith Corp Rg USD | US8318652091	67.75 10.10.2025	69.73 09.10.2025	-2.84% -1.98	67.73 200	67.74 2'800	+2.23%
AB InBev EUR | BE0974293251	51.36 10.10.2025	51.10 09.10.2025	+0.51% +0.26	- -	- -	+5.91%
ABB N CHF | CH0012221716	58.30 10.10.2025	58.86 09.10.2025	-0.95% -0.56	58.28 7'642	58.30 27'283	+19.95%
Abbott Laborator Rg USD | US0028241000	132.57 10.10.2025	133.31 09.10.2025	-0.56% -0.74	132.58 4'100	132.59 55'400	+17.86%
AbbVie Rg USD | US00287Y1091	230.50 10.10.2025	230.69 09.10.2025	-0.08% -0.19	230.65 4'700	230.66 1'000	+29.82%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.0560 10.10.2025	2.0980 09.10.2025	-2.00% -0.042	1.9000 1'500	2.1460 7'000	+48.64%
ABN AMRO DR EUR | NL0011540547	26.48 10.10.2025	26.78 09.10.2025	-1.12% -0.30	- -	- -	+79.85%
Accenture-A Rg USD | IE00B4BNMY34	240.94 10.10.2025	252.04 09.10.2025	-4.40% -11.10	240.95 300	240.96 200	-28.35%
Acciona Br EUR | ES0125220311	182.60 10.10.2025	186.00 09.10.2025	-1.83% -3.40	181.00 330	186.00 19	+71.11%
Accor EUR | FR0000120404	40.44 10.10.2025	41.09 09.10.2025	-1.58% -0.65	- -	- -	-12.65%
ACS Br EUR | ES0167050915	71.50 10.10.2025	71.20 09.10.2025	+0.42% +0.30	71.00 70	72.60 333	+46.99%
Addtech Rg-B SEK | SE0014781795	300.00 10.10.2025	307.80 09.10.2025	-2.53% -7.80	301.00 986	301.40 652	+2.19%
Adecco Group N CHF | CH0012138605	24.36 10.10.2025	24.88 09.10.2025	-2.09% -0.52	24.34 3'302	24.36 28'485	+11.27%
adidas N EUR | DE000A1EWWW0	187.50 10.10.2025	191.40 09.10.2025	-2.04% -3.90	187.90 342	188.05 118	-19.17%
Admiral Group Rg GBP | GB00B02J6398	33.8800 10.10.2025	33.3000 09.10.2025	+1.74% +0.58	33.5600 773	37.2800 500	+25.95%
Adobe Rg USD | US00724F1012	337.51 11.10.2025	347.47 10.10.2025	-2.87% -9.96	337.49 100	337.50 100	-21.86%
ADP EUR | FR0010340141	114.50 10.10.2025	114.70 09.10.2025	-0.17% -0.20	- -	- -	+2.69%
Advance Auto Par Rg USD | US00751Y1064	49.48 10.10.2025	50.32 09.10.2025	-1.67% -0.84	49.49 500	49.50 2'700	+6.41%
Advanced Micro D Rg USD | US0079031078	214.90 11.10.2025	232.89 10.10.2025	-7.72% -17.99	214.84 1'900	214.87 100	+92.81%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'467.60 10.10.2025	1'495.60 09.10.2025	-1.87% -28.00	- -	- -	+4.08%
AECOM Rg USD | US00766T1007	128.80 10.10.2025	131.29 09.10.2025	-1.90% -2.49	128.77 1'700	128.78 800	+22.91%
Aegon Rg EUR | BMG0112X1056	6.68 10.10.2025	6.726 09.10.2025	-0.68% -0.046	- -	- -	+17.59%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	120.86 10.10.2025	121.49 09.10.2025	-0.52% -0.63	120.85 1'900	120.86 100	+26.95%
Aes Rg USD | US00130H1059	14.07 10.10.2025	14.57 09.10.2025	-3.43% -0.50	14.06 146'800	14.07 6'700	+13.21%
Affirm Hldg Rg-A USD | US00827B1061	71.14 11.10.2025	77.46 10.10.2025	-8.16% -6.32	71.12 200	71.13 100	+27.19%
AFLAC Rg USD | US0010551028	110.95 10.10.2025	111.17 09.10.2025	-0.20% -0.22	110.91 33'100	110.92 6'900	+7.47%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	58.15 10.10.2025	58.15 09.10.2025	0.00% 0.00	- -	- -	+23.99%
Agilent Tech Rg USD | US00846U1016	136.62 10.10.2025	140.11 09.10.2025	-2.49% -3.49	136.62 3'700	136.69 31'700	+4.30%
Agnico Eagle Min Rg CAD | CA0084741085	230.16 10.10.2025	226.82 09.10.2025	+1.47% +3.34	229.02 100	230.20 1'000	+101.69%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	7.675 10.10.2025	7.87 09.10.2025	-2.48% -0.195	5.80 6'724	8.45 300	+47.65%
Air Canada Vtg CAD | CA0089118776	18.06 10.10.2025	18.26 09.10.2025	-1.10% -0.20	18.03 600	18.07 8'500	-17.97%
Air Liquide EUR | FR0000120073	169.60 10.10.2025	171.46 09.10.2025	-1.08% -1.86	- -	- -	+9.27%
Air Prod&Chemica Rg USD | US0091581068	257.08 10.10.2025	262.71 09.10.2025	-2.14% -5.63	257.05 1'900	257.06 2'200	-9.42%
Airbnb Rg-A USD | US0090661010	118.19 11.10.2025	120.15 10.10.2025	-1.63% -1.96	118.20 100	118.21 5'100	-8.57%
Airbus Br Rg EUR | NL0000235190	202.00 10.10.2025	204.65 09.10.2025	-1.29% -2.65	- -	- -	+32.22%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	73.24 11.10.2025	75.50 10.10.2025	-2.99% -2.26	73.21 2'900	73.24 600	-21.07%
Aker BP Rg NOK | NO0010345853	255.90 10.10.2025	264.10 09.10.2025	-3.10% -8.20	254.20 13	264.00 85	+19.12%
Akzo Nobel Br Rg EUR | NL0013267909	59.18 10.10.2025	60.06 09.10.2025	-1.47% -0.88	- -	- -	+3.62%
Albemarle Rg USD | US0126531013	89.86 10.10.2025	96.50 09.10.2025	-6.88% -6.64	89.86 3'900	89.87 4'300	+12.11%
Alcoa-WI Rg USD | US0138721065	35.02 10.10.2025	37.00 09.10.2025	-5.35% -1.98	35.03 5'200	35.04 100	-2.06%
Alcon Rg CHF | CH0432492467	58.12 10.10.2025	60.62 09.10.2025	-4.12% -2.50	58.10 6'724	58.12 4'949	-21.17%
Alexandria REIT Rg USD | US0152711091	73.92 10.10.2025	74.43 09.10.2025	-0.69% -0.51	73.92 5'600	73.93 100	-23.70%
Alfa Laval Rg SEK | SE0000695876	448.40 10.10.2025	448.80 09.10.2025	-0.09% -0.40	448.80 285	449.00 5	-2.98%
Alg Pwr & Util Rg CAD | CA0158571053	8.11 10.10.2025	8.14 09.10.2025	-0.37% -0.03	8.09 200	8.13 100	+27.59%
Align Technology Rg USD | US0162551016	125.79 11.10.2025	131.87 10.10.2025	-4.61% -6.08	125.72 100	125.79 1'500	-36.76%
Allegion Rg USD | IE00BFRT3W74	173.29 10.10.2025	175.45 09.10.2025	-1.23% -2.16	173.30 700	173.34 2'500	+34.26%
Alliant Energy Rg USD | US0188021085	67.75 11.10.2025	67.24 10.10.2025	+0.76% +0.51	67.75 8'000	67.76 2'300	+13.70%
Allianz N EUR | DE0008404005	367.40 10.10.2025	369.00 09.10.2025	-0.43% -1.60	368.00 154	368.20 379	+24.70%
Allstate Rg USD | US0200021014	205.67 10.10.2025	208.99 09.10.2025	-1.59% -3.32	205.67 1'400	205.68 5'300	+8.40%
Ally Financial Rg USD | US02005N1000	36.96 10.10.2025	39.19 09.10.2025	-5.69% -2.23	36.95 54'700	36.97 15'200	+8.83%
Alnylam Pharma Rg USD | US02043Q1076	460.46 11.10.2025	456.95 10.10.2025	+0.77% +3.51	459.79 400	460.52 100	+94.19%
Alphab Rg-C-NV USD | US02079K1079	237.49 11.10.2025	242.21 10.10.2025	-1.95% -4.72	237.51 200	237.53 500	+27.18%
Alphabet-A Rg USD | US02079K3059	236.57 11.10.2025	241.53 10.10.2025	-2.05% -4.96	236.60 1'100	236.63 200	+27.59%
Alstom EUR | FR0010220475	22.30 10.10.2025	22.60 09.10.2025	-1.33% -0.30	- -	- -	+4.82%
AltaGas Rg CAD | CA0213611001	42.62 10.10.2025	42.31 09.10.2025	+0.73% +0.31	42.49 200	42.70 200	+26.37%
Altria Group Rg USD | US02209S1033	66.54 10.10.2025	65.72 09.10.2025	+1.25% +0.82	66.53 2'200	66.55 29'700	+25.68%
Am Electric Rg USD | US0255371017	117.04 11.10.2025	116.91 10.10.2025	+0.11% +0.13	117.04 7'200	117.07 100	+26.76%
Amadeus IT Grp Br-A EUR | ES0109067019	67.48 10.10.2025	68.40 09.10.2025	-1.35% -0.92	67.00 10	68.70 200	+0.29%
Amazon.Com Rg USD | US0231351067	216.37 11.10.2025	227.74 10.10.2025	-4.99% -11.37	216.37 300	216.39 300	+3.81%
Amcor Rg USD | JE00BJ1F3079	7.93 10.10.2025	7.82 09.10.2025	+1.41% +0.11	7.94 35'900	7.95 257'800	-16.90%
Amer Home REIT Rg-A USD | US02665T3068	32.54 10.10.2025	32.54 09.10.2025	0.00% 0.00	32.53 200	32.54 19'300	-13.04%
Amer Tower REIT Rg USD | US03027X1000	186.68 10.10.2025	185.32 09.10.2025	+0.73% +1.36	186.56 4'100	186.57 2'200	+1.04%
Amer Wtr Works Rg USD | US0304201033	142.98 10.10.2025	141.05 09.10.2025	+1.37% +1.93	142.99 5'300	143.00 24'400	+13.30%
Ameren Rg USD | US0236081024	103.67 10.10.2025	103.00 09.10.2025	+0.65% +0.67	103.59 500	103.61 26'900	+15.55%
American Express Rg USD | US0258161092	316.26 10.10.2025	324.44 09.10.2025	-2.52% -8.18	316.36 1'500	316.37 3'200	+9.32%
American Fincl G Rg USD | US0259321042	137.55 10.10.2025	143.36 09.10.2025	-4.05% -5.81	137.47 7'900	137.48 2'000	+4.70%
American Intl Gr Rg USD | US0268747849	81.30 10.10.2025	83.17 09.10.2025	-2.25% -1.87	81.29 13'300	81.32 15'800	+14.24%
Ameriprise Fincl Rg USD | US03076C1062	479.43 10.10.2025	491.38 09.10.2025	-2.43% -11.95	479.43 5'000	479.72 300	-7.71%
AMETEK Rg USD | US0311001004	179.28 10.10.2025	183.31 09.10.2025	-2.20% -4.03	179.28 1'500	179.33 1'300	+1.69%
Amgen Rg USD | US0311621009	290.13 11.10.2025	295.43 10.10.2025	-1.79% -5.30	290.09 700	290.29 100	+13.35%
Amphenol Rg-A USD | US0320951017	121.70 10.10.2025	126.25 09.10.2025	-3.60% -4.55	121.64 1'400	121.65 1'200	+81.79%
Amplifon N EUR | IT0004056880	14.775 10.10.2025	15.035 09.10.2025	-1.73% -0.26	14.76 309	15.245 7'926	-39.50%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	67.10 10.10.2025	68.50 09.10.2025	-2.04% -1.40	- -	- -	+6.70%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	225.32 11.10.2025	237.88 10.10.2025	-5.28% -12.56	225.25 1'400	225.34 800	+11.96%
Antofagasta Rg GBP | GB0000456144	26.9300 10.10.2025	27.6600 09.10.2025	-2.64% -0.73	17.5100 400	30.7300 60	+73.96%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	360.15 10.10.2025	360.42 09.10.2025	-0.07% -0.27	359.85 300	359.86 500	+0.35%
AP Moeller-Maers-A- DKK | DK0010244425	12'070.00 10.10.2025	12'070.00 09.10.2025	0.00% 0.00	12'050.00 6	12'060.00 5	+4.59%
AP Moeller-Maers-B- DKK | DK0010244508	12'025.00 10.10.2025	12'035.00 09.10.2025	-0.08% -10.00	12'035.00 10	12'045.00 4	+1.09%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	21.94 11.10.2025	23.66 10.10.2025	-7.27% -1.72	21.93 100	21.94 6'300	+2.47%
Apollo Glb Mgmt Rg USD | US03769M1062	118.22 10.10.2025	123.54 09.10.2025	-4.31% -5.32	118.23 20'100	118.24 2'400	-25.20%
Apple Rg USD | US0378331005	245.27 11.10.2025	254.04 10.10.2025	-3.45% -8.77	245.29 100	245.31 100	+1.45%
Applied Material Rg USD | US0382221051	209.95 11.10.2025	220.30 10.10.2025	-4.70% -10.35	209.81 100	209.97 4'300	+35.46%
AppLovin Rg-A USD | US03831W1080	569.89 11.10.2025	600.32 10.10.2025	-5.07% -30.43	569.72 100	570.11 3'800	+85.38%
Aramark Rg USD | US03852U1060	39.33 10.10.2025	39.88 09.10.2025	-1.38% -0.55	39.30 10'200	39.33 7'500	+6.89%
ARC Res Rg CAD | CA00208D4084	25.97 10.10.2025	26.46 09.10.2025	-1.85% -0.49	25.95 200	26.08 5'000	+1.50%
ArcelorMittal Rg EUR | LU1598757687	32.32 10.10.2025	34.32 09.10.2025	-5.83% -2.00	- -	- -	+53.01%
Arch Cap Grp Rg USD | BMG0450A1053	92.47 11.10.2025	92.23 10.10.2025	+0.26% +0.24	92.47 1'900	92.48 400	-0.13%
Archer-Daniels M Rg USD | US0394831020	60.84 10.10.2025	61.31 09.10.2025	-0.77% -0.47	60.83 7'900	60.84 28'700	+21.36%
argenx Br EUR | NL0010832176	685.40 10.10.2025	694.60 09.10.2025	-1.32% -9.20	- -	- -	+15.77%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	49.74 10.10.2025	51.25 09.10.2025	-2.95% -1.51	- -	- -	-30.32%
Aroundtown Br EUR | LU1673108939	3.18 10.10.2025	3.16 09.10.2025	+0.63% +0.02	3.188 3'071	3.192 1'397	+8.18%
Arrow Electronic Rg USD | US0427351004	113.50 10.10.2025	117.81 09.10.2025	-3.66% -4.31	113.49 2'600	113.50 27'100	+4.15%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	51.0800 10.10.2025	51.4000 09.10.2025	-0.62% -0.32	35.5000 506	56.9000 300	+3.52%
Asm Int Rg EUR | NL0000334118	530.40 10.10.2025	546.60 09.10.2025	-2.96% -16.20	- -	- -	-2.18%
ASML Hldg Br Rg EUR | NL0010273215	813.90 10.10.2025	849.80 09.10.2025	-4.22% -35.90	- -	- -	+25.21%
Assa Abloy Rg-B SEK | SE0007100581	330.90 10.10.2025	332.90 09.10.2025	-0.60% -2.00	329.90 726	330.10 502	+1.87%
Associat Brit Fo Rg GBP | GB0006731235	21.3600 10.10.2025	21.2500 09.10.2025	+0.52% +0.11	17.6000 100	23.4000 1'100	+4.01%
Assurant Rg USD | US04621X1081	217.37 10.10.2025	218.45 09.10.2025	-0.49% -1.08	217.59 1'600	217.60 4'100	+2.45%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	127.8200 10.10.2025	129.4000 09.10.2025	-1.22% -1.58	116.0000 93	129.7800 404	+23.61%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	25.87 10.10.2025	26.10 09.10.2025	-0.88% -0.23	25.86 63'000	25.87 329'500	+14.62%
Atlas Copco Rg-A SEK | SE0017486889	164.65 10.10.2025	167.95 09.10.2025	-1.96% -3.30	164.60 1'029	164.70 628	-0.53%
Atlas Copco Rg-B SEK | SE0017486897	146.20 10.10.2025	149.15 09.10.2025	-1.98% -2.95	146.20 855	146.30 1'469	-0.20%
Atmos Energy Cor Rg USD | US0495601058	176.48 10.10.2025	174.93 09.10.2025	+0.89% +1.55	176.48 2'300	176.52 1'200	+25.60%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.6760 10.10.2025	7.7600 09.10.2025	-1.08% -0.084	7.6000 40	8.9700 4'394	-2.14%
Autodesk Inc Rg USD | US0527691069	303.50 11.10.2025	310.32 10.10.2025	-2.20% -6.82	303.36 100	303.57 1'600	+4.99%
Automatic Data P Rg USD | US0530151036	285.19 11.10.2025	285.89 10.10.2025	-0.24% -0.70	285.14 2'100	285.25 400	-2.34%
Autozone Rg USD | US0533321024	4'075.31 10.10.2025	3'967.28 09.10.2025	+2.72% +108.03	4'075.40 600	4'081.88 100	+23.90%
Avantor Rg USD | US05352A1007	13.40 10.10.2025	13.54 09.10.2025	-1.03% -0.14	13.40 2'400	13.41 28'700	-35.74%
Avery Dennison Rg USD | US0536111091	158.67 10.10.2025	160.81 09.10.2025	-1.33% -2.14	158.63 3'200	158.64 1'600	-14.07%
Aviva Rg GBP | GB00BPQY8M80	6.7240 10.10.2025	6.8120 09.10.2025	-1.29% -0.088	6.5000 415	6.9700 5'320	+45.31%
Avlonby Com REIT Rg USD | US0534841012	184.53 10.10.2025	185.85 09.10.2025	-0.71% -1.32	184.47 1'400	184.48 100	-15.51%
AXA EUR | FR0000120628	39.56 10.10.2025	39.80 09.10.2025	-0.60% -0.24	- -	- -	+15.97%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	56.35 10.10.2025	58.15 09.10.2025	-3.10% -1.80	56.30 99	56.35 832	+0.43%
BAE Systems Rg GBP | GB0002634946	19.8250 10.10.2025	20.1500 09.10.2025	-1.61% -0.325	19.7500 950	20.1500 5'500	+75.45%
Baker Hughes Rg-A USD | US05722G1004	45.04 11.10.2025	47.89 10.10.2025	-5.95% -2.85	45.06 600	45.07 1'600	+16.75%
Ball Rg USD | US0584981064	47.09 10.10.2025	47.77 09.10.2025	-1.42% -0.68	47.08 13'200	47.09 22'200	-13.35%
Baloise Hldg N CHF | CH0012410517	201.60 10.10.2025	201.40 09.10.2025	+0.10% +0.20	201.40 1'443	201.60 94	+22.73%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	8.52 10.10.2025	8.647 09.10.2025	-1.47% -0.127	0.00 5	8.67 1'000	+93.68%
Bank of America Rg USD | US0605051046	48.65 10.10.2025	49.79 09.10.2025	-2.29% -1.14	48.64 3'500	48.65 172'000	+13.29%
Bank of NY Mello Rg USD | US0640581007	104.54 10.10.2025	106.82 09.10.2025	-2.13% -2.28	104.56 7'200	104.57 22'100	+39.03%
Barclays Rg GBP | GB0031348658	3.7250 10.10.2025	3.7455 09.10.2025	-0.55% -0.0205	3.5000 100	3.8200 10'000	+39.68%
Barratt Redrow Rg GBP | GB0000811801	3.7700 10.10.2025	3.7540 09.10.2025	+0.43% +0.016	3.6000 5'000	4.6000 25'000	-14.70%
Barry Callebaut N CHF | CH0009002962	1'152.00 10.10.2025	1'177.00 09.10.2025	-2.12% -25.00	1'151.00 49	1'152.00 37	-2.24%
BASF N EUR | DE000BASF111	42.20 10.10.2025	42.97 09.10.2025	-1.79% -0.77	42.19 1'519	42.20 112	+1.20%
Bath&Body Works Rg USD | US0708301041	25.02 10.10.2025	25.76 09.10.2025	-2.87% -0.74	25.02 84'100	25.03 1'900	-33.56%
Bausch Health Rg USD | CA0717341071	6.05 10.10.2025	6.39 09.10.2025	-5.32% -0.34	6.05 20'400	6.06 7'600	-20.72%
Baxter Intl Rg USD | US0718131099	21.95 10.10.2025	22.51 09.10.2025	-2.49% -0.56	21.92 110'300	21.93 20'700	-22.81%
Bayer N EUR | DE000BAY0017	27.98 10.10.2025	28.20 09.10.2025	-0.78% -0.22	28.035 703	28.045 347	+46.01%
BBVA Rg EUR | ES0113211835	15.79 10.10.2025	16.065 09.10.2025	-1.71% -0.275	15.75 2'600	16.15 1'600	+69.96%
BCE Rg CAD | CA05534B7604	33.46 10.10.2025	32.88 09.10.2025	+1.76% +0.58	33.44 600	33.50 4'700	-1.32%
Bechtle I EUR | DE0005158703	35.46 10.10.2025	36.56 09.10.2025	-3.01% -1.10	35.52 39	35.54 45	+17.56%
Becton Dickinson Rg USD | US0758871091	186.56 10.10.2025	189.08 09.10.2025	-1.33% -2.52	186.51 18'600	186.57 2'600	-16.66%
Beiersdorf I EUR | DE0005200000	90.44 10.10.2025	90.74 09.10.2025	-0.33% -0.30	90.28 226	90.32 42	-26.82%
Bentley Systms Rg-B USD | US08265T2087	49.35 11.10.2025	50.725 10.10.2025	-2.71% -1.375	49.30 100	49.34 900	+8.62%
Berkshire Hath Rg-B USD | US0846707026	489.13 10.10.2025	496.74 09.10.2025	-1.53% -7.61	489.24 5'400	489.25 300	+9.59%
Best Buy Rg USD | US0865161014	70.43 10.10.2025	75.23 09.10.2025	-6.38% -4.80	70.43 30'800	70.44 3'700	-12.32%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	49.34 10.10.2025	51.07 09.10.2025	-3.39% -1.73	49.38 13'800	49.39 100	-39.71%
Bio-Rad Lab-A USD | US0905722072	297.72 10.10.2025	300.63 09.10.2025	-0.97% -2.91	297.73 200	297.98 200	-8.49%
Bio-Techne Rg USD | US09073M1045	58.66 11.10.2025	59.90 10.10.2025	-2.07% -1.24	58.65 100	58.66 1'100	-16.84%
Biogen Rg USD | US09062X1037	146.57 11.10.2025	149.61 10.10.2025	-2.03% -3.04	146.56 200	146.61 3'300	-2.16%
Biomarin Pharm Rg USD | US09061G1013	52.32 11.10.2025	53.85 10.10.2025	-2.84% -1.53	52.30 2'000	52.32 1'300	-18.07%
bioMerieux EUR | FR0013280286	114.80 10.10.2025	114.40 09.10.2025	+0.35% +0.40	- -	- -	+10.53%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	175.98 10.10.2025	177.43 09.10.2025	-0.82% -1.45	175.80 200	176.25 500	+27.14%
Bk of Nova Scoti Rg CAD | CA0641491075	88.84 10.10.2025	89.20 09.10.2025	-0.40% -0.36	88.75 200	88.95 200	+17.19%
Blackberry Rg CAD | CA09228F1036	6.28 10.10.2025	6.78 09.10.2025	-7.37% -0.50	6.27 3'700	6.29 1'700	+24.18%
Blackstone Rg USD | US09260D1072	153.77 10.10.2025	160.65 09.10.2025	-4.28% -6.88	153.78 10'900	153.79 1'800	-6.83%
Block Rg-A USD | US8522341036	74.67 10.10.2025	80.85 09.10.2025	-7.64% -6.18	74.67 27'900	74.68 4'400	-4.87%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	78.48 10.10.2025	80.30 09.10.2025	-2.27% -1.82	78.28 475	78.32 321	+1.67%
BMW Vz I EUR | DE0005190037	73.20 10.10.2025	74.30 09.10.2025	-1.48% -1.10	72.95 1'137	73.05 145	+2.62%
BNP Paribas A EUR | FR0000131104	75.50 10.10.2025	75.54 09.10.2025	-0.05% -0.04	- -	- -	+27.56%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	210.73 10.10.2025	216.00 09.10.2025	-2.44% -5.27	210.85 18'000	210.86 500	+22.03%
Bollore EUR | FR0000039299	4.778 10.10.2025	4.81 09.10.2025	-0.67% -0.032	- -	- -	-19.02%
Booking Hldg Rg USD | US09857L1089	5'164.93 11.10.2025	5'191.93 10.10.2025	-0.52% -27.00	5'164.93 100	5'170.00 200	+4.50%
Booz Allen Ham Rg-A USD | US0995021062	97.14 10.10.2025	99.73 09.10.2025	-2.60% -2.59	97.17 2'600	97.19 3'500	-22.51%
BorgWarner Rg USD | US0997241064	41.21 10.10.2025	41.64 09.10.2025	-1.03% -0.43	41.20 3'600	41.21 21'000	+30.98%
Boston Scientifi Rg USD | US1011371077	95.41 10.10.2025	97.28 09.10.2025	-1.92% -1.87	95.41 18'900	95.42 900	+8.91%
Bouygues EUR | FR0000120503	38.07 10.10.2025	38.44 09.10.2025	-0.96% -0.37	- -	- -	+34.69%
BP Rg GBP | GB0007980591	4.2050 10.10.2025	4.3260 09.10.2025	-2.80% -0.121	4.1900 65	4.3300 2'120	+10.08%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	232.85 10.10.2025	234.12 09.10.2025	-0.54% -1.27	232.85 1'200	232.94 700	+3.55%
Brenntag N EUR | DE000A1DAHH0	48.96 10.10.2025	51.52 09.10.2025	-4.97% -2.56	49.05 101	49.09 212	-10.99%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	43.96 10.10.2025	44.68 09.10.2025	-1.61% -0.72	43.97 2'300	43.98 4'400	-21.00%
Brit Amer Tobacc Rg GBP | GB0002875804	38.4500 10.10.2025	38.3100 09.10.2025	+0.37% +0.14	38.0000 46	39.0000 1'000	+33.02%
Brit Land Co REI Rg GBP | GB0001367019	3.4720 10.10.2025	3.5060 09.10.2025	-0.97% -0.034	3.2500 3'000	3.5900 2'000	-2.72%
Broadcom Rg USD | US11135F1012	324.63 11.10.2025	345.02 10.10.2025	-5.91% -20.39	324.66 1'000	324.72 3'200	+48.82%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	95.94 10.10.2025	95.50 09.10.2025	+0.46% +0.44	95.93 5'200	95.94 18'800	-6.39%
Brown NVtgRg-B USD | US1156372096	26.70 10.10.2025	27.38 09.10.2025	-2.48% -0.68	26.71 34'800	26.73 300	-27.91%
BRP SVTG CAD | CA05577W2004	89.39 10.10.2025	92.37 09.10.2025	-3.23% -2.98	88.89 200	91.00 200	+26.17%
BT Group Rg GBP | GB0030913577	1.8465 10.10.2025	1.8500 09.10.2025	-0.19% -0.0035	1.7500 25'290	1.8800 10'000	+28.43%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	24.3800 10.10.2025	24.2400 09.10.2025	+0.58% +0.14	22.8000 74	26.7000 50	-26.46%
Burberry Group Rg GBP | GB0031743007	11.9950 10.10.2025	12.2300 09.10.2025	-1.92% -0.235	11.0400 800	13.1200 3'000	+24.80%
Bureau Veritas EUR | FR0006174348	27.20 10.10.2025	27.32 09.10.2025	-0.44% -0.12	- -	- -	-6.88%
Burlington Store Rg USD | US1220171060	254.52 10.10.2025	260.47 09.10.2025	-2.28% -5.95	254.25 100	254.26 800	-8.63%
BXP Rg USD | US1011211018	69.49 10.10.2025	71.45 09.10.2025	-2.74% -1.96	69.48 1'300	69.49 4'700	-3.91%
C.H.Robinson Wld Rg USD | US12541W2098	125.31 11.10.2025	128.90 10.10.2025	-2.79% -3.59	125.26 1'800	125.33 500	+24.76%
Cable One Rg USD | US12685J1051	155.48 10.10.2025	162.09 09.10.2025	-4.08% -6.61	155.23 600	155.59 200	-55.24%
Cadence Design Rg USD | US1273871087	327.00 11.10.2025	348.67 10.10.2025	-6.22% -21.67	326.96 100	327.16 500	+16.05%
CAE Rg CAD | CA1247651088	38.13 10.10.2025	39.12 09.10.2025	-2.53% -0.99	38.10 100	38.20 100	+7.18%
Caesr Entmt Rg USD | US12769G1004	21.86 11.10.2025	23.00 10.10.2025	-4.96% -1.14	21.88 1'100	21.89 5'500	-31.18%
Caixabank EUR | ES0140609019	9.002 10.10.2025	9.032 09.10.2025	-0.33% -0.03	8.994 250	9.11 1'000	+72.50%
Camden REIT-SBI Rg USD | US1331311027	101.67 10.10.2025	101.94 09.10.2025	-0.26% -0.27	101.63 5'000	101.66 400	-12.15%
Cameco Rg CAD | CA13321L1085	121.35 10.10.2025	121.69 09.10.2025	-0.28% -0.34	121.25 400	121.55 100	+64.65%
Canadian Natl Rl Rg CAD | CA1363751027	132.24 10.10.2025	133.96 09.10.2025	-1.28% -1.72	132.15 700	132.45 500	-8.23%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	119.70 10.10.2025	122.05 09.10.2025	-1.93% -2.35	- -	- -	-22.83%
Capital One Finl Rg USD | US14040H1059	202.49 10.10.2025	210.74 09.10.2025	-3.91% -8.25	202.46 300	202.49 4'500	+18.18%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	156.88 10.10.2025	157.21 09.10.2025	-0.21% -0.33	156.88 600	156.91 10'300	+32.92%
Carl Zeiss Medite I EUR | DE0005313704	42.76 10.10.2025	44.12 09.10.2025	-3.08% -1.36	43.04 316	43.16 62	-3.08%
Carlsberg -B- DKK | DK0010181759	757.40 10.10.2025	749.00 09.10.2025	+1.12% +8.40	756.60 52	757.20 68	+8.55%
CarMax Rg USD | US1431301027	43.17 10.10.2025	44.11 09.10.2025	-2.13% -0.94	43.19 25'000	43.20 10'100	-46.05%
Carnival USD | PA1436583006	27.69 10.10.2025	28.45 09.10.2025	-2.67% -0.76	27.68 18'800	27.69 11'600	+14.17%
Carrefour EUR | FR0000120172	12.925 10.10.2025	12.895 09.10.2025	+0.23% +0.03	- -	- -	-6.08%
Carrier Global Rg USD | US14448C1045	56.66 10.10.2025	58.10 09.10.2025	-2.48% -1.44	56.67 2'600	56.68 25'100	-14.88%
Carvana-A Rg USD | US1468691027	329.24 10.10.2025	360.03 09.10.2025	-8.55% -30.79	329.14 1'000	329.15 1'400	+77.04%
Caterpillar Rg USD | US1491231015	491.30 10.10.2025	500.36 09.10.2025	-1.81% -9.06	491.42 6'300	491.43 6'600	+37.93%
Cboe Glbl Mkt Rg USD | US12503M1080	244.71 10.10.2025	240.77 09.10.2025	+1.64% +3.94	- -	- -	+23.22%
CBRE Group Rg-A USD | US12504L1098	150.38 10.10.2025	152.46 09.10.2025	-1.36% -2.08	150.35 2'400	150.36 3'100	+16.12%
CCL In Non Vtg-B Rg CAD | CA1249003098	75.82 10.10.2025	76.60 09.10.2025	-1.02% -0.78	75.56 300	75.97 200	+3.58%
Cdn Apt Ppty TU CAD | CA1349211054	39.98 10.10.2025	39.70 09.10.2025	+0.71% +0.28	39.93 1'000	40.02 100	-6.87%
Cdn Imperial Ban Rg CAD | CA1360691010	111.82 10.10.2025	112.14 09.10.2025	-0.29% -0.32	111.69 600	112.50 3'000	+23.33%
Cdn Natural Res Rg CAD | CA1363851017	43.97 10.10.2025	45.88 09.10.2025	-4.16% -1.91	43.97 800	44.24 1'000	+3.38%
Cdn Tire Corp -A- CAD | CA1366812024	167.91 10.10.2025	168.63 09.10.2025	-0.43% -0.72	167.60 100	168.43 100	+11.51%
Cdn Utilit-A-NVtg CAD | CA1367178326	39.04 10.10.2025	38.66 09.10.2025	+0.98% +0.38	38.90 300	39.09 200	+10.93%
CDW Rg USD | US12514G1085	145.04 11.10.2025	151.79 10.10.2025	-4.45% -6.75	144.98 3'600	145.24 100	-12.78%
Celanese Rg USD | US1508701034	39.29 10.10.2025	42.21 09.10.2025	-6.92% -2.92	39.29 4'100	39.30 800	-39.01%
Cellnex Telecom Br EUR | ES0105066007	29.52 10.10.2025	29.77 09.10.2025	-0.84% -0.25	29.50 195	29.82 800	-2.43%
Cencora Rg USD | US03073E1055	318.00 10.10.2025	314.12 09.10.2025	+1.24% +3.88	318.09 1'800	318.10 5'800	+39.81%
Cenovus Energy Rg CAD | CA15135U1093	24.25 10.10.2025	25.36 09.10.2025	-4.38% -1.11	24.24 600	24.27 1'200	+16.38%
Centene Rg USD | US15135B1017	35.76 10.10.2025	37.83 09.10.2025	-5.47% -2.07	35.75 16'400	35.76 32'800	-37.55%
Centerpoint Ener Rg USD | US15189T1079	39.24 10.10.2025	39.11 09.10.2025	+0.33% +0.13	39.24 2'300	39.25 10'600	+23.26%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	87.34 10.10.2025	88.61 09.10.2025	-1.43% -1.27	87.32 2'300	87.33 900	+3.86%
CGI Rg SV-A CAD | CA12532H1047	124.29 10.10.2025	127.02 09.10.2025	-2.15% -2.73	124.18 400	124.44 100	-19.24%
Charles Riv Lab Rg USD | US1598641074	167.03 10.10.2025	172.14 09.10.2025	-2.97% -5.11	167.13 2'500	167.14 100	-6.75%
Charles Schwab Rg USD | US8085131055	91.96 10.10.2025	94.02 09.10.2025	-2.19% -2.06	91.98 62'400	91.99 17'500	+27.04%
Charter Comm Rg-A USD | US16119P1084	259.49 11.10.2025	265.00 10.10.2025	-2.08% -5.51	259.43 200	259.50 500	-22.69%
Check Point Sftw Rg USD | IL0010824113	195.56 11.10.2025	198.05 10.10.2025	-1.26% -2.49	195.45 300	195.66 2'100	+6.08%
Cheniere Energy Rg USD | US16411R2085	227.37 10.10.2025	231.38 09.10.2025	-1.73% -4.01	227.37 8'600	227.42 100	+7.68%
Chevron Rg USD | US1667641005	148.90 10.10.2025	151.64 09.10.2025	-1.81% -2.74	148.96 50'000	148.97 4'400	+4.69%
Chewy Rg-A USD | US16679L1098	39.03 10.10.2025	39.12 09.10.2025	-0.23% -0.09	39.02 7'000	39.03 38'300	+16.81%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	39.82 10.10.2025	40.89 09.10.2025	-2.62% -1.07	39.81 41'700	39.82 5'200	-32.19%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	283.01 10.10.2025	284.33 09.10.2025	-0.46% -1.32	283.06 1'700	283.07 1'500	+2.91%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	87.70 10.10.2025	87.62 09.10.2025	+0.09% +0.08	87.68 1'200	87.69 31'900	-16.32%
CieFinRichemont N CHF | CH0210483332	151.95 10.10.2025	155.15 09.10.2025	-2.06% -3.20	151.90 3'553	151.95 1'168	+12.51%
Cincinnati Finan Rg USD | US1720621010	158.97 11.10.2025	161.68 10.10.2025	-1.68% -2.71	158.97 2'400	159.07 100	+12.51%
Cintas Rg USD | US1729081059	187.96 11.10.2025	191.75 10.10.2025	-1.98% -3.79	187.96 1'000	188.00 1'300	+4.95%
Cisco Systems Rg USD | US17275R1023	67.94 11.10.2025	69.96 10.10.2025	-2.89% -2.02	67.95 3'500	67.97 800	+18.18%
Citigroup Rg USD | US1729674242	93.93 10.10.2025	95.92 09.10.2025	-2.07% -1.99	93.90 300	93.92 45'300	+36.27%
Citizens Finl Gr Rg USD | US1746101054	49.25 10.10.2025	51.85 09.10.2025	-5.01% -2.60	49.25 53'400	49.26 12'800	+18.49%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	7.03 10.10.2025	7.185 09.10.2025	-2.16% -0.155	7.025 161	7.03 13'837	-25.41%
Clarivate Rg USD | JE00BJJN4441	3.59 10.10.2025	3.61 09.10.2025	-0.55% -0.02	3.59 36'700	3.60 300	-28.94%
Cleveland-Cliffs Rg USD | US1858991011	13.18 10.10.2025	14.20 09.10.2025	-7.18% -1.02	13.18 53'100	13.19 6'300	+51.06%
Clorox Co. Rg USD | US1890541097	120.14 10.10.2025	120.00 09.10.2025	+0.12% +0.14	120.16 600	120.19 500	-26.11%
Cloudflare Rg-A USD | US18915M1071	213.82 10.10.2025	220.95 09.10.2025	-3.23% -7.13	213.83 5'300	213.84 4'400	+105.19%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	271.45 11.10.2025	268.84 10.10.2025	+0.97% +2.61	271.43 800	271.50 200	+15.76%
CMS Energy Corp Rg USD | US1258961002	74.09 10.10.2025	73.28 09.10.2025	+1.11% +0.81	74.09 5'500	74.10 3'700	+9.95%
CNH Industrial Rg USD | NL0010545661	10.10 10.10.2025	10.49 09.10.2025	-3.72% -0.39	10.08 35'600	10.09 9'100	-7.41%
Cnstlltn Ener Co Rg USD | US21037T1097	368.49 11.10.2025	383.23 10.10.2025	-3.85% -14.74	368.04 600	368.60 1'900	+71.31%
Coca-Cola Co Rg USD | US1912161007	67.04 10.10.2025	66.37 09.10.2025	+1.01% +0.67	67.05 13'400	67.06 24'100	+6.60%
Coca-Cola EuPac Rg USD | GB00BDCPN049	87.90 11.10.2025	87.63 10.10.2025	+0.31% +0.27	87.92 300	87.94 9'300	+14.09%
Coca-Cola HBC N GBP | CH0198251305	33.7200 10.10.2025	33.4600 09.10.2025	+0.78% +0.26	32.9800 50	35.0000 43	+22.47%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	40.78 11.10.2025	46.57 10.10.2025	-12.43% -5.79	40.76 3'000	40.77 1'500	+29.87%
Cognizant Tech So-A USD | US1924461023	65.80 11.10.2025	68.61 10.10.2025	-4.10% -2.81	65.80 4'200	65.81 5'200	-10.78%
Coinbase Glb Rg-A USD | US19260Q1076	357.01 11.10.2025	387.00 10.10.2025	-7.75% -29.99	356.90 200	357.07 900	+55.86%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	77.96 10.10.2025	77.81 09.10.2025	+0.19% +0.15	77.96 19'500	77.97 29'300	-14.41%
Coloplast -B- DKK | DK0060448595	565.60 10.10.2025	576.40 09.10.2025	-1.87% -10.80	567.40 158	568.00 300	-26.69%
Comcast-A USD | US20030N1019	29.46 11.10.2025	30.08 10.10.2025	-2.06% -0.62	29.46 3'400	29.47 39'100	-19.85%
Commerzbank I EUR | DE000CBK1001	31.34 10.10.2025	31.68 09.10.2025	-1.07% -0.34	31.37 358	31.39 1'116	+101.46%
Compass Group Rg GBP | GB00BD6K4575	25.4900 10.10.2025	25.2700 09.10.2025	+0.87% +0.22	23.9000 1'000	28.5000 1'000	-5.07%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	18.58 10.10.2025	18.50 09.10.2025	+0.43% +0.08	18.57 6'100	18.58 59'100	-33.33%
ConocoPhillips Rg USD | US20825C1045	87.64 10.10.2025	91.95 09.10.2025	-4.69% -4.31	87.67 11'200	87.68 2'600	-7.28%
Consolidated Edi Rg USD | US2091151041	102.39 10.10.2025	100.80 09.10.2025	+1.58% +1.59	102.39 16'000	102.40 8'200	+12.97%
Constellation Brd-A USD | US21036P1084	141.33 10.10.2025	142.97 09.10.2025	-1.15% -1.64	141.35 1'200	141.36 2'000	-35.31%
Constellation So Rg CAD | CA21037X1006	3'936.19 10.10.2025	3'949.97 09.10.2025	-0.35% -13.78	3'928.48 100	3'950.86 100	-11.13%
Continental I EUR | DE0005439004	56.44 10.10.2025	56.80 09.10.2025	-0.63% -0.36	56.40 644	56.46 553	+15.27%
Copart Rg USD | US2172041061	43.88 11.10.2025	44.04 10.10.2025	-0.36% -0.16	43.86 5'900	43.87 2'400	-23.26%
Corning Inc Rg USD | US2193501051	82.98 10.10.2025	87.19 09.10.2025	-4.83% -4.21	82.97 3'200	82.98 19'000	+83.48%
Corteva Rg USD | US22052L1044	61.83 10.10.2025	62.75 09.10.2025	-1.47% -0.92	61.84 25'200	61.85 20'400	+10.17%
CoStar Group Rg USD | US22160N1090	75.58 11.10.2025	77.525 10.10.2025	-2.51% -1.945	75.58 900	75.62 5'500	+8.29%
Costco Whsl Rg USD | US22160K1051	930.01 11.10.2025	942.89 10.10.2025	-1.37% -12.88	929.99 300	930.46 2'400	+2.91%
Coterra Energy Rg USD | US1270971039	22.75 10.10.2025	23.62 09.10.2025	-3.68% -0.87	22.76 67'600	22.77 15'500	-7.52%
Covestro I EUR | DE0006062144	59.62 10.10.2025	59.80 09.10.2025	-0.30% -0.18	59.50 115	59.62 187	+6.48%
Covivio EUR | FR0000064578	55.85 10.10.2025	55.75 09.10.2025	+0.18% +0.10	- -	- -	+14.34%
Credit Agricole EUR | FR0000045072	16.53 10.10.2025	16.63 09.10.2025	-0.60% -0.10	- -	- -	+25.13%
CRH PLC Rg USD | IE0001827041	116.03 10.10.2025	117.61 09.10.2025	-1.34% -1.58	116.06 1'700	116.11 400	+27.12%
Croda Intl Rg GBP | GB00BJFFLV09	27.3700 10.10.2025	27.6100 09.10.2025	-0.87% -0.24	22.7500 50	31.8000 500	-18.43%
Crown Castl REIT Rg USD | US22822V1017	97.58 10.10.2025	96.62 09.10.2025	+0.99% +0.96	97.64 28'300	97.65 25'600	+6.46%
Crown Holdings Rg USD | US2283681060	90.74 10.10.2025	91.37 09.10.2025	-0.69% -0.63	90.74 2'900	90.81 400	+10.50%
CrwdStrik Hldg Rg-A USD | US22788C1053	493.66 11.10.2025	509.13 10.10.2025	-3.04% -15.47	493.57 200	493.79 2'100	+48.80%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	35.49 11.10.2025	36.05 10.10.2025	-1.55% -0.56	35.49 5'400	35.50 26'700	+11.71%
Cummins Rg USD | US2310211063	413.08 10.10.2025	426.69 09.10.2025	-3.19% -13.61	413.26 1'900	413.27 400	+22.40%
CVS Health Rg USD | US1266501006	77.90 10.10.2025	76.74 09.10.2025	+1.51% +1.16	77.90 9'500	77.91 43'700	+70.95%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	493.52 11.10.2025	508.07 10.10.2025	-2.86% -14.55	493.19 100	493.54 100	+52.50%
D R Horton Rg USD | US23331A1097	151.58 10.10.2025	151.39 09.10.2025	+0.13% +0.19	151.52 600	151.54 300	+8.27%
D'Ieteren Grp EUR | BE0974259880	157.60 10.10.2025	159.40 09.10.2025	-1.13% -1.80	- -	- -	-0.81%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	34.38 10.10.2025	34.97 09.10.2025	-1.69% -0.59	34.45 3'671	34.48 284	-5.10%
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	202.46 10.10.2025	204.48 09.10.2025	-0.99% -2.02	202.48 3'700	202.49 3'500	-10.92%
Danone EUR | FR0000120644	75.88 10.10.2025	75.90 09.10.2025	-0.03% -0.02	- -	- -	+16.55%
Danske Bank Rg DKK | DK0010274414	276.30 10.10.2025	270.30 09.10.2025	+2.22% +6.00	276.80 381	277.00 715	+32.70%
Darden Restauran Rg USD | US2371941053	181.17 10.10.2025	186.69 09.10.2025	-2.96% -5.52	181.22 800	181.23 5'700	0.00%
Dassault Avia EUR | FR0014004L86	279.00 10.10.2025	284.20 09.10.2025	-1.83% -5.20	- -	- -	+44.12%
Dassault Syst EUR | FR0014003TT8	28.50 10.10.2025	28.93 09.10.2025	-1.49% -0.43	- -	- -	-13.64%
Datadog Rg-A USD | US23804L1035	158.74 11.10.2025	164.07 10.10.2025	-3.25% -5.33	158.72 300	158.79 1'200	+14.82%
Dav Cam Mil Rg EUR | NL0015435975	5.45 10.10.2025	5.574 09.10.2025	-2.22% -0.124	5.448 266	5.59 1'000	-7.38%
DaVita Rg USD | US23918K1088	123.99 10.10.2025	126.38 09.10.2025	-1.89% -2.39	123.89 2'200	123.90 1'000	-15.49%
Dayforce Rg USD | US15677J1088	68.11 10.10.2025	68.52 09.10.2025	-0.60% -0.41	68.10 7'500	68.12 4'700	-5.67%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	48.3200 10.10.2025	48.4200 09.10.2025	-0.21% -0.10	46.3000 20	50.0000 900	-5.80%
Deere & Co Rg USD | US2441991054	446.35 10.10.2025	456.22 09.10.2025	-2.16% -9.87	446.42 3'200	446.43 400	+7.68%
Deliver Hero N EUR | DE000A2E4K43	24.26 10.10.2025	24.60 09.10.2025	-1.38% -0.34	24.20 458	24.24 68	-9.29%
Dell Tech Rg-C USD | US24703L2025	150.57 10.10.2025	155.95 09.10.2025	-3.45% -5.38	150.50 9'400	150.51 2'400	+35.33%
Delta Air Lines Rg USD | US2473617023	57.48 10.10.2025	59.57 09.10.2025	-3.51% -2.09	57.49 20'200	57.50 800	-1.54%
Demant Br/Rg DKK | DK0060738599	227.80 10.10.2025	230.20 09.10.2025	-1.04% -2.40	228.00 357	228.20 408	-12.87%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	11.83 11.10.2025	12.22 10.10.2025	-3.19% -0.39	11.83 7'000	11.84 3'200	-35.62%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	30.08 10.10.2025	30.425 09.10.2025	-1.13% -0.345	30.085 1'654	30.095 9	+82.84%
Deutsche Boerse N EUR | DE0005810055	227.10 10.10.2025	228.20 09.10.2025	-0.48% -1.10	227.20 190	227.30 83	+2.61%
Deutsche Post N EUR | DE0005552004	38.37 10.10.2025	38.87 09.10.2025	-1.29% -0.50	38.47 548	38.49 124	+14.39%
Deutsche Telekom N EUR | DE0005557508	29.64 10.10.2025	29.67 09.10.2025	-0.10% -0.03	29.69 1'556	29.70 438	+2.70%
Devon Energy Rg USD | US25179M1036	32.50 10.10.2025	34.35 09.10.2025	-5.39% -1.85	32.50 19'900	32.51 19'500	+4.95%
Dexcom Rg USD | US2521311074	65.12 11.10.2025	68.08 10.10.2025	-4.35% -2.96	65.12 4'000	65.15 2'700	-12.46%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	18.0050 10.10.2025	17.9150 09.10.2025	+0.50% +0.09	17.6000 2'000	18.4500 1'121	-29.40%
Diamondback Eng Rg USD | US25278X1090	139.82 11.10.2025	144.21 10.10.2025	-3.04% -4.39	139.73 100	139.85 5'500	-11.98%
DiaSorin N EUR | IT0003492391	75.64 10.10.2025	77.90 09.10.2025	-2.90% -2.26	75.60 45	76.98 35	-21.76%
Digita Rlty REIT Rg USD | US2538681030	168.49 10.10.2025	175.21 09.10.2025	-3.84% -6.72	168.51 9'400	168.52 9'300	-1.20%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	276.20 10.10.2025	268.70 09.10.2025	+2.79% +7.50	269.90 100	277.00 250	+18.42%
DocuSign Rg USD | US2561631068	68.40 11.10.2025	71.35 10.10.2025	-4.13% -2.95	68.39 1'200	68.40 2'900	-20.67%
Dollar General Rg USD | US2566771059	99.22 10.10.2025	98.67 09.10.2025	+0.56% +0.55	99.23 19'600	99.24 10'300	+30.14%
Dollar Tree Rg USD | US2567461080	87.61 11.10.2025	89.02 10.10.2025	-1.58% -1.41	87.61 700	87.64 200	+18.79%
Dollarama Rg CAD | CA25675T1075	174.88 10.10.2025	175.3042 09.10.2025	-0.30% -0.53	174.79 100	175.16 100	+25.04%
Dominion Energy Rg USD | US25746U1097	60.97 10.10.2025	60.26 09.10.2025	+1.18% +0.71	60.96 200	60.98 27'500	+11.88%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	406.37 11.10.2025	405.33 10.10.2025	+0.26% +1.04	406.35 100	406.63 900	-3.44%
DoorDash Rg-A USD | US25809K1051	266.02 11.10.2025	275.44 10.10.2025	-3.42% -9.42	265.87 500	266.06 3'900	+64.20%
Dover Corp Rg USD | US2600031080	161.45 10.10.2025	162.30 09.10.2025	-0.52% -0.85	161.50 900	161.51 9'100	-13.49%
Dow Rg USD | US2605571031	20.65 10.10.2025	22.08 09.10.2025	-6.48% -1.43	20.66 60'800	20.67 11'500	-44.98%
Dropbox-A Rg USD | US26210C1045	28.14 11.10.2025	29.17 10.10.2025	-3.53% -1.03	28.13 6'300	28.14 4'000	-2.90%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'296.50 10.10.2025	1'300.00 09.10.2025	-0.27% -3.50	1'295.50 38	1'296.00 156	-14.98%
Dt Lufthansa N EUR | DE0008232125	7.35 10.10.2025	7.526 09.10.2025	-2.34% -0.176	7.368 867	7.376 1'146	+21.86%
Dte Energy Rg USD | US2333311072	140.45 10.10.2025	140.07 09.10.2025	+0.27% +0.38	140.45 8'400	140.52 5'700	+16.00%
Duke Energy Rg USD | US26441C2044	127.02 10.10.2025	124.71 09.10.2025	+1.85% +2.31	126.99 100	127.02 26'500	+15.75%
DuPont de Nem Rg USD | US26614N1028	73.70 10.10.2025	77.84 09.10.2025	-5.32% -4.14	73.71 8'800	73.72 100	+2.09%
Dynatrace Rg USD | US2681501092	47.96 10.10.2025	48.90 09.10.2025	-1.92% -0.94	47.94 1'100	47.96 39'400	-10.03%
E.ON N EUR | DE000ENAG999	16.08 10.10.2025	16.175 09.10.2025	-0.59% -0.095	16.12 8'498	16.13 3'568	+43.84%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	58.20 10.10.2025	61.04 09.10.2025	-4.65% -2.84	58.15 10'300	58.16 10'600	-33.16%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	369.08 10.10.2025	377.19 09.10.2025	-2.15% -8.11	369.30 5'800	369.31 300	+13.66%
eBay Rg USD | US2786421030	88.55 11.10.2025	90.13 10.10.2025	-1.75% -1.58	88.54 300	88.55 300	+45.49%
Ecolab Inc Rg USD | US2788651006	272.08 10.10.2025	272.54 09.10.2025	-0.17% -0.46	272.19 4'600	272.20 2'000	+16.31%
Edenred EUR | FR0010908533	20.71 10.10.2025	21.06 09.10.2025	-1.66% -0.35	- -	- -	-33.67%
Edison Intl Rg USD | US2810201077	52.12 10.10.2025	53.07 09.10.2025	-1.79% -0.95	52.13 8'600	52.14 4'500	-33.53%
EDP Renovaveis Br EUR | ES0127797019	12.70 10.10.2025	12.91 09.10.2025	-1.63% -0.21	- -	- -	+28.59%
EDP S.A N EUR | PTEDP0AM0009	4.221 10.10.2025	4.205 09.10.2025	+0.38% +0.016	- -	- -	+36.04%
Edwards Lifescns Rg USD | US28176E1082	73.94 10.10.2025	75.19 09.10.2025	-1.66% -1.25	73.97 19'200	73.98 25'000	+1.57%
Eiffage EUR | FR0000130452	108.90 10.10.2025	110.45 09.10.2025	-1.40% -1.55	- -	- -	+30.37%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	19.76 10.10.2025	20.07 09.10.2025	-1.54% -0.31	19.76 36'300	19.77 17'200	+65.73%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	52.06 10.10.2025	53.10 09.10.2025	-1.96% -1.04	52.12 217	52.16 6	-42.22%
Electronic Arts Rg USD | US2855121099	200.02 11.10.2025	200.05 10.10.2025	-0.01% -0.03	200.02 1'200	200.08 400	+36.74%
Elevance Health Rg USD | US0367521038	353.24 10.10.2025	358.13 09.10.2025	-1.37% -4.89	353.30 2'000	353.31 200	-2.92%
Eli Lilly & Co Rg USD | US5324571083	833.49 10.10.2025	855.35 09.10.2025	-2.56% -21.86	833.33 200	833.68 1'600	+10.80%
ELIA GROUP EUR | BE0003822393	103.20 10.10.2025	101.50 09.10.2025	+1.67% +1.70	- -	- -	+44.01%
Elisa-A Rg EUR | FI0009007884	44.50 10.10.2025	44.34 09.10.2025	+0.36% +0.16	44.50 259	44.54 247	+6.08%
Emera Rg CAD | CA2908761018	68.61 10.10.2025	67.06 09.10.2025	+2.31% +1.55	67.76 200	68.65 300	+24.81%
Emerson Electric Rg USD | US2910111044	126.01 10.10.2025	131.53 09.10.2025	-4.20% -5.52	125.97 2'200	125.98 7'900	+6.13%
Empire NonVtg Rg-A CAD | CA2918434077	48.50 10.10.2025	48.40 09.10.2025	+0.21% +0.10	48.34 200	48.60 100	+10.28%
EMS-CHEM HLDG N CHF | CH0016440353	556.00 10.10.2025	561.50 09.10.2025	-0.98% -5.50	555.50 226	556.00 5	-8.18%
Enagas Br EUR | ES0130960018	13.60 10.10.2025	13.45 09.10.2025	+1.12% +0.15	13.53 500	13.61 958	+14.18%
Enbridge Rg CAD | CA29250N1050	66.77 10.10.2025	67.32 09.10.2025	-0.82% -0.55	66.70 2'500	66.95 100	+10.34%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	28.21 10.10.2025	28.10 09.10.2025	+0.39% +0.11	28.10 100	28.34 361	+35.29%
Enel N EUR | IT0003128367	8.326 10.10.2025	8.264 09.10.2025	+0.75% +0.062	8.302 25'000	8.326 1'500	+20.01%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	18.92 10.10.2025	18.88 09.10.2025	+0.21% +0.04	- -	- -	+23.32%
Eni N EUR | IT0003132476	14.954 10.10.2025	15.378 09.10.2025	-2.76% -0.424	14.91 8'924	15.016 150	+17.48%
Enphase Energy Rg USD | US29355A1079	34.27 11.10.2025	36.71 10.10.2025	-6.65% -2.44	34.26 4'800	34.27 2'100	-46.55%
Entain Rg GBP | IM00B5VQMV65	8.0500 10.10.2025	8.3820 09.10.2025	-3.96% -0.332	7.8000 2'000	9.9000 310	+21.97%
Entegris Rg USD | US29362U1043	83.64 11.10.2025	94.23 10.10.2025	-11.24% -10.59	83.65 14'900	83.66 100	-4.88%
Entergy Rg USD | US29364G1031	95.26 10.10.2025	95.62 09.10.2025	-0.38% -0.36	95.24 4'500	95.25 11'200	+26.11%
EOG Resources Rg USD | US26875P1012	108.07 10.10.2025	111.92 09.10.2025	-3.44% -3.85	108.07 1'300	108.08 52'400	-8.70%
EPAM Systems Rg USD | US29414B1044	142.38 10.10.2025	150.53 09.10.2025	-5.41% -8.15	142.42 2'300	142.43 1'000	-35.62%
Epiroc Rg-A SEK | SE0015658109	210.60 10.10.2025	211.80 09.10.2025	-0.57% -1.20	210.50 744	210.70 382	+10.00%
Epiroc Rg-B SEK | SE0015658117	189.20 10.10.2025	190.00 09.10.2025	-0.42% -0.80	189.30 200	189.50 2	+10.21%
EQT Rg USD | US26884L1098	53.12 10.10.2025	54.92 09.10.2025	-3.28% -1.80	53.12 42'800	53.13 2'600	+19.11%
EQT Rg SEK | SE0012853455	337.60 10.10.2025	352.70 09.10.2025	-4.28% -15.10	338.10 379	338.40 382	+15.22%
Eqty Re REIT-SBI Rg USD | US29476L1070	61.67 10.10.2025	61.97 09.10.2025	-0.48% -0.30	61.67 8'700	61.68 4'700	-13.64%
Equifax Inc Rg USD | US2944291051	230.30 10.10.2025	233.25 09.10.2025	-1.26% -2.95	230.20 14'200	230.21 1'600	-8.48%
Equinix REIT Rg USD | US29444U7000	800.60 11.10.2025	808.33 10.10.2025	-0.96% -7.73	800.47 100	800.60 300	-14.27%
Equinor N NOK | NO0010096985	239.00 10.10.2025	246.10 09.10.2025	-2.89% -7.10	238.70 200	243.50 120	-7.27%
Equitable Hldg Rg USD | US29452E1010	48.35 10.10.2025	49.90 09.10.2025	-3.11% -1.55	48.33 10'100	48.34 1'300	+5.79%
Equity Life REIT Rg USD | US29472R1086	63.24 10.10.2025	62.78 09.10.2025	+0.73% +0.46	63.25 4'200	63.26 2'500	-5.74%
Ericsson-B N SEK | SE0000108656	79.30 10.10.2025	79.02 09.10.2025	+0.35% +0.28	79.30 1'301	79.32 7'422	-12.08%
Erie Indemnity-A USD | US29530P1021	324.31 11.10.2025	320.45 10.10.2025	+1.20% +3.86	324.28 300	324.95 100	-22.26%
Erste Group Bk I EUR | AT0000652011	83.55 10.10.2025	84.60 09.10.2025	-1.24% -1.05	83.50 -	83.65 -	+41.80%
Essential Util Rg USD | US29670G1022	40.71 10.10.2025	40.47 09.10.2025	+0.59% +0.24	40.70 12'200	40.71 12'900	+11.43%
Essex Prop REIT Rg USD | US2971781057	255.86 10.10.2025	259.05 09.10.2025	-1.23% -3.19	255.80 100	255.86 1'000	-9.25%
EssilorLuxott EUR | FR0000121667	273.40 10.10.2025	278.00 09.10.2025	-1.65% -4.60	- -	- -	+18.00%
Essity Aktie-B Rg SEK | SE0009922164	251.90 10.10.2025	251.10 09.10.2025	+0.32% +0.80	252.30 1'488	252.40 245	-15.08%
Estee Lauder Rg-A USD | US5184391044	87.65 10.10.2025	93.97 09.10.2025	-6.73% -6.32	87.67 35'800	87.68 22'300	+25.33%
Etsy Rg USD | US29786A1060	68.73 11.10.2025	72.86 10.10.2025	-5.67% -4.13	68.73 700	68.76 400	+37.76%
Eurazeo EUR | FR0000121121	60.60 10.10.2025	61.05 09.10.2025	-0.74% -0.45	- -	- -	-15.15%
Eurofins Scientific EUR | FR0014000MR3	61.92 10.10.2025	62.90 09.10.2025	-1.56% -0.98	- -	- -	+27.56%
Euronext Br Rg EUR | NL0006294274	128.80 10.10.2025	128.70 09.10.2025	+0.08% +0.10	- -	- -	+18.84%
Everest Group Rg USD | BMG3223R1088	346.69 10.10.2025	351.77 09.10.2025	-1.44% -5.08	346.63 500	346.64 1'700	-2.95%
Evergy Rg USD | US30034W1062	77.47 11.10.2025	76.69 10.10.2025	+1.02% +0.78	77.47 100	77.48 7'500	+24.60%
Eversource Energ Rg USD | US30040W1080	72.35 10.10.2025	72.39 09.10.2025	-0.06% -0.04	72.32 1'700	72.33 4'000	+26.05%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	714.20 10.10.2025	738.20 09.10.2025	-3.25% -24.00	713.00 311	713.60 190	-13.44%
Evonik Industr N EUR | DE000EVNK013	14.35 10.10.2025	14.51 09.10.2025	-1.10% -0.16	14.33 1'810	14.35 3'081	-13.27%
Exact Sciences Rg USD | US30063P1057	58.34 11.10.2025	59.46 10.10.2025	-1.88% -1.12	58.32 100	58.34 12'400	+5.82%
Exelon Rg USD | US30161N1019	47.07 11.10.2025	46.66 10.10.2025	+0.88% +0.41	47.07 11'200	47.08 9'200	+23.96%
EXOR Rg EUR | NL0012059018	77.15 10.10.2025	78.95 09.10.2025	-2.28% -1.80	- -	- -	-10.84%
Expedia Group Rg USD | US30212P3038	210.33 11.10.2025	216.81 10.10.2025	-2.99% -6.48	210.34 700	210.38 100	+16.36%
Expedit Intl Was Rg USD | US3021301094	113.13 10.10.2025	116.22 09.10.2025	-2.66% -3.09	113.07 5'000	113.08 500	+4.92%
Experian Rg GBP | GB00B19NLV48	35.3000 10.10.2025	35.3600 09.10.2025	-0.17% -0.06	26.0000 50	40.8000 50	+2.64%
Extra Sp St REIT Rg USD | US30225T1025	141.98 10.10.2025	143.08 09.10.2025	-0.77% -1.10	141.96 1'000	141.97 4'500	-4.36%
Exxon Mobil Rg USD | US30231G1022	110.73 10.10.2025	112.91 09.10.2025	-1.93% -2.18	110.75 16'400	110.76 4'900	+4.96%
F5 Rg USD | US3156161024	331.75 11.10.2025	342.35 10.10.2025	-3.10% -10.60	331.77 100	331.87 900	+36.14%
FactSet Resh Sys Rg USD | US3030751057	283.13 10.10.2025	283.08 09.10.2025	+0.02% +0.05	283.21 800	283.22 700	-41.06%
Fair Isaac Rg USD | US3032501047	1'665.21 10.10.2025	1'708.77 09.10.2025	-2.55% -43.56	1'665.21 200	1'667.97 900	-14.17%
Fairfax Finl Hldg CAD | CA3039011026	2'446.96 10.10.2025	2'458.04 09.10.2025	-0.45% -11.08	2'440.00 100	2'451.00 100	+22.90%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	45.78 11.10.2025	46.71 10.10.2025	-1.99% -0.93	45.79 200	45.80 1'000	+29.91%
Fastighets Bal Rg-B SEK | SE0017832488	66.96 10.10.2025	65.56 09.10.2025	+2.14% +1.40	67.12 1'088	67.16 27	-14.64%
FDJU EUR | FR0013451333	27.74 10.10.2025	27.98 09.10.2025	-0.86% -0.24	- -	- -	-24.83%
Fedex Rg USD | US31428X1063	224.63 10.10.2025	237.00 09.10.2025	-5.22% -12.37	224.75 3'500	224.76 1'800	-15.76%
Ferrari Rg EUR | NL0011585146	344.20 10.10.2025	354.00 09.10.2025	-2.77% -9.80	344.00 19	0.00 4	-14.16%
Fidelity Nat Fin USD | US31620R3030	54.98 10.10.2025	55.43 09.10.2025	-0.81% -0.45	54.95 1'000	54.96 11'600	-1.26%
Fidelity Nationa Rg USD | US31620M1062	66.87 10.10.2025	68.57 09.10.2025	-2.48% -1.70	66.88 3'100	66.90 2'100	-15.10%
Fifth Third Banc Rg USD | US3167731005	41.47 11.10.2025	43.79 10.10.2025	-5.30% -2.32	41.46 3'500	41.48 700	+3.57%
FinecoBank N EUR | IT0000072170	18.21 10.10.2025	18.43 09.10.2025	-1.19% -0.22	18.20 100	18.65 1'000	+9.77%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	46.91 10.10.2025	46.67 09.10.2025	+0.51% +0.24	46.91 22'700	46.92 15'500	+17.32%
FirstService Rg CAD | CA33767E2024	256.51 10.10.2025	258.42 09.10.2025	-0.74% -1.91	255.00 100	259.85 100	-0.76%
Fiserv Inc Rg USD | US3377381088	122.63 10.10.2025	125.96 09.10.2025	-2.64% -3.33	122.67 13'000	122.68 4'600	-38.68%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	242.18 10.10.2025	247.70 09.10.2025	-2.23% -5.52	242.10 1'900	242.11 2'200	-4.16%
FMC Corp Rg USD | US3024913036	29.08 10.10.2025	29.88 09.10.2025	-2.68% -0.80	29.07 2'300	29.09 4'400	-38.53%
Ford Motor Rg USD | US3453708600	11.41 10.10.2025	11.50 09.10.2025	-0.78% -0.09	11.42 121'300	11.43 174'800	+16.16%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	83.04 11.10.2025	86.19 10.10.2025	-3.65% -3.15	83.03 2'200	83.04 2'000	-8.77%
Fortive Rg USD | US34959J1088	47.80 10.10.2025	49.30 09.10.2025	-3.04% -1.50	47.81 10'800	47.82 300	-12.36%
Fortum Rg EUR | FI0009007132	16.515 10.10.2025	16.25 09.10.2025	+1.63% +0.265	16.50 590	16.51 644	+20.24%
Fortune Brands Rg USD | US34964C1062	48.20 10.10.2025	50.21 09.10.2025	-4.00% -2.01	48.21 14'500	48.22 12'400	-26.52%
Fox Rg-A USD | US35137L1052	57.27 11.10.2025	58.87 10.10.2025	-2.72% -1.60	57.27 900	57.28 500	+21.18%
Fox Rg-B USD | US35137L2043	51.40 11.10.2025	52.66 10.10.2025	-2.39% -1.26	51.39 500	51.42 600	+15.13%
Franco-Nevada Rg CAD | CA3518581051	286.16 10.10.2025	285.72 09.10.2025	+0.15% +0.44	286.16 100	291.00 800	+69.15%
Franklin Resourc Rg USD | US3546131018	22.67 10.10.2025	23.63 09.10.2025	-4.06% -0.96	22.64 24'900	22.65 27'100	+16.46%
Freeport McMoRan Rg USD | US35671D8570	40.88 10.10.2025	43.31 09.10.2025	-5.61% -2.43	40.88 39'700	40.89 4'400	+13.73%
Fres Med Care I EUR | DE0005785802	46.50 10.10.2025	47.21 09.10.2025	-1.50% -0.71	46.58 166	46.64 752	+6.91%
Fresenius I EUR | DE0005785604	47.70 10.10.2025	48.15 09.10.2025	-0.93% -0.45	47.73 476	47.76 276	+43.56%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	154.60 11.10.2025	174.00 10.10.2025	-11.15% -19.40	154.53 2'800	154.56 500	+117.53%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	16.17 10.10.2025	16.65 09.10.2025	-2.88% -0.48	- -	- -	+4.39%
Garmin N USD | CH0114405324	248.03 10.10.2025	256.50 09.10.2025	-3.30% -8.47	248.12 1'200	248.13 6'100	+24.36%
Gartner Rg USD | US3666511072	239.45 10.10.2025	244.50 09.10.2025	-2.07% -5.05	239.55 3'800	239.56 1'800	-49.53%
GBL EUR | BE0003797140	77.60 10.10.2025	77.85 09.10.2025	-0.32% -0.25	- -	- -	+17.87%
GE Aerospace Rg USD | US3696043013	291.49 10.10.2025	299.35 09.10.2025	-2.63% -7.86	291.63 17'800	291.64 3'000	+79.48%
GEA Group I EUR | DE0006602006	62.05 10.10.2025	62.60 09.10.2025	-0.88% -0.55	61.90 820	62.00 704	+30.91%
Geberit N CHF | CH0030170408	598.20 10.10.2025	603.40 09.10.2025	-0.86% -5.20	598.20 280	598.40 29	+17.26%
Gecina EUR | FR0010040865	81.95 10.10.2025	81.75 09.10.2025	+0.24% +0.20	- -	- -	-9.62%
Gen Digital Rg USD | US6687711084	26.52 11.10.2025	27.04 10.10.2025	-1.92% -0.52	26.52 3'300	26.53 8'700	-1.24%
Generac Hldgs Rg USD | US3687361044	170.08 10.10.2025	171.92 09.10.2025	-1.07% -1.84	170.12 1'500	170.13 500	+10.88%
General Mills Rg USD | US3703341046	49.34 10.10.2025	49.21 09.10.2025	+0.26% +0.13	49.36 4'500	49.37 20'300	-22.83%
General Motors Rg USD | US37045V1008	55.35 10.10.2025	55.92 09.10.2025	-1.02% -0.57	55.34 1'500	55.35 8'900	+4.97%
Generali EUR | IT0000062072	33.07 10.10.2025	33.25 09.10.2025	-0.54% -0.18	33.02 1'365	33.45 200	+21.93%
Genl Dynamics Co Rg USD | US3695501086	332.94 10.10.2025	342.77 09.10.2025	-2.87% -9.83	333.10 1'000	333.11 9'900	+30.09%
Genmab Rg DKK | DK0010272202	2'044.00 10.10.2025	2'065.00 09.10.2025	-1.02% -21.00	2'053.00 6	2'054.00 42	+38.36%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	130.34 10.10.2025	131.52 09.10.2025	-0.90% -1.18	130.30 5'200	130.33 200	+12.64%
George Weston Rg CAD | CA9611485090	85.83 10.10.2025	84.36 09.10.2025	+1.74% +1.47	85.40 200	86.00 300	+13.21%
Getinge -B- SEK | SE0000202624	206.60 10.10.2025	210.10 09.10.2025	-1.67% -3.50	206.70 317	206.90 387	+15.73%
Getlink EUR | FR0010533075	15.32 10.10.2025	15.29 09.10.2025	+0.20% +0.03	- -	- -	-0.75%
GFL Environ Rg-SV CAD | CA36168Q1046	64.30 10.10.2025	63.36 09.10.2025	+1.48% +0.94	63.53 100	64.44 300	-1.12%
GHL Rg-A USD | KYG4124C1096	5.86 11.10.2025	6.17 10.10.2025	-5.02% -0.31	5.84 525'500	5.85 56'900	+30.72%
Gildan Activewea Rg CAD | CA3759161035	83.19 10.10.2025	85.16 09.10.2025	-2.31% -1.97	82.75 100	84.40 100	+25.88%
Gilead Sciences Rg USD | US3755581036	117.18 11.10.2025	116.74 10.10.2025	+0.38% +0.44	117.20 200	117.21 7'100	+26.38%
Givaudan N CHF | CH0010645932	3'341.00 10.10.2025	3'377.00 09.10.2025	-1.07% -36.00	3'341.00 61	3'342.00 182	-14.85%
Gjensidige Forsi Rg NOK | NO0010582521	289.20 10.10.2025	292.00 09.10.2025	-0.96% -2.80	287.80 250	292.00 100	+45.27%
Glencore Rg GBP | JE00B4T3BW64	3.4585 10.10.2025	3.5715 09.10.2025	-3.16% -0.113	3.4000 500	3.5200 58'938	+1.06%
Global Payments Rg USD | US37940X1028	82.85 10.10.2025	87.18 09.10.2025	-4.97% -4.33	82.86 12'600	82.87 5'000	-22.20%
Globe Life Rg USD | US37959E1029	136.00 10.10.2025	136.45 09.10.2025	-0.33% -0.45	135.87 9'100	135.99 1'900	+22.35%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	117.35 10.10.2025	118.05 09.10.2025	-0.59% -0.70	117.25 864	117.40 255	-11.74%
GoDaddy Rg-A USD | US3802371076	130.68 10.10.2025	133.80 09.10.2025	-2.33% -3.12	130.64 200	130.66 1'100	-32.21%
Goldman Sachs Gr Rg USD | US38141G1040	764.36 10.10.2025	779.96 09.10.2025	-2.00% -15.60	764.01 1'400	764.05 900	+36.21%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	58.34 10.10.2025	58.08 09.10.2025	+0.45% +0.26	58.20 200	58.55 400	+21.84%
Grifols-A Br EUR | ES0171996087	11.815 10.10.2025	12.095 09.10.2025	-2.32% -0.28	11.81 1'492	11.88 300	+32.21%
GSK Rg GBP | GB00BN7SWP63	16.2500 10.10.2025	16.4000 09.10.2025	-0.91% -0.15	16.0000 1'476	16.5000 1'643	+21.80%
Guidewire Softwa Rg USD | US40171V1008	239.14 10.10.2025	236.53 09.10.2025	+1.10% +2.61	239.37 1'100	239.38 5'800	+40.31%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.3860 10.10.2025	3.4010 09.10.2025	-0.44% -0.015	3.2500 14'770	3.5000 13'057	-9.88%
Halliburton Rg USD | US4062161017	21.97 10.10.2025	23.40 09.10.2025	-6.11% -1.43	21.98 9'200	21.99 65'200	-13.94%
Halma Rg GBP | GB0004052071	34.9400 10.10.2025	35.7000 09.10.2025	-2.13% -0.76	23.5000 1'000	36.7000 190	+32.76%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	261.40 10.10.2025	263.00 09.10.2025	-0.61% -1.60	261.60 402	262.00 634	+8.95%
Hartford Ins Grp Rg USD | US4165151048	129.02 10.10.2025	130.13 09.10.2025	-0.85% -1.11	128.99 300	129.02 4'600	+18.95%
Hasbro Inc Rg USD | US4180561072	70.95 11.10.2025	74.64 10.10.2025	-4.94% -3.69	70.94 1'600	70.95 800	+33.50%
HCA Healthcare Rg USD | US40412C1018	415.14 10.10.2025	418.87 09.10.2025	-0.89% -3.73	415.00 1'700	415.01 1'600	+39.55%
Healthcare REIT-A USD | US42226K1051	17.90 10.10.2025	17.69 09.10.2025	+1.19% +0.21	17.88 7'700	17.89 36'100	+4.37%
Healthpeak REIT Rg USD | US42250P1030	18.05 10.10.2025	18.45 09.10.2025	-2.17% -0.40	18.02 33'500	18.03 15'500	-8.98%
Heico Rg USD | US4228061093	306.83 10.10.2025	315.89 09.10.2025	-2.87% -9.06	306.83 2'500	307.17 600	+32.87%
Heico-A Rg USD | US4228062083	242.27 10.10.2025	249.85 09.10.2025	-3.03% -7.58	241.91 100	241.92 300	+34.27%
HeidelbergMat I EUR | DE0006047004	192.45 10.10.2025	194.45 09.10.2025	-1.03% -2.00	191.80 57	191.95 96	+62.99%
Heineken Br Rg EUR | NL0000009165	66.86 10.10.2025	66.84 09.10.2025	+0.03% +0.02	- -	- -	-2.71%
Heineken Holding Br EUR | NL0000008977	59.10 10.10.2025	58.80 09.10.2025	+0.51% +0.30	- -	- -	+1.64%
HelloFresh I EUR | DE000A161408	7.446 10.10.2025	7.75 09.10.2025	-3.92% -0.304	7.478 146	7.482 25	-34.10%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	64.40 10.10.2025	64.35 09.10.2025	+0.08% +0.05	64.45 670	64.60 825	-13.51%
Henkel Vz I EUR | DE0006048432	70.30 10.10.2025	70.24 09.10.2025	+0.09% +0.06	70.22 97	70.26 402	-17.07%
Hennes & Mauritz-B- SEK | SE0000106270	168.30 10.10.2025	168.90 09.10.2025	-0.36% -0.60	168.45 1'281	168.55 663	+13.28%
Henry Schein Rg USD | US8064071025	63.17 11.10.2025	64.57 10.10.2025	-2.17% -1.40	63.17 1'800	63.18 2'400	-6.69%
Hermes Intl EUR | FR0000052292	2'035.00 10.10.2025	2'097.00 09.10.2025	-2.96% -62.00	- -	- -	-9.69%
Hershey Rg USD | US4278661081	192.13 10.10.2025	192.58 09.10.2025	-0.23% -0.45	192.16 1'400	192.17 100	+13.72%
Hess Rg EUR | US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK | SE0015961909	112.40 10.10.2025	115.00 09.10.2025	-2.26% -2.60	112.40 718	112.50 593	+8.90%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	18.1400 10.10.2025	18.5100 09.10.2025	-2.00% -0.37	18.0200 300	19.0000 200	-7.12%
Hiltn Wrld Hldgs Rg USD | US43300A2033	259.53 10.10.2025	260.10 09.10.2025	-0.22% -0.57	259.42 1'100	259.53 3'400	+5.24%
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	65.70 10.10.2025	66.48 09.10.2025	-1.17% -0.78	65.70 4'066	65.72 5'162	+49.52%
Holmen-B Rg SEK | SE0011090018	342.80 10.10.2025	349.40 09.10.2025	-1.89% -6.60	343.20 166	343.60 115	-13.98%
Hologic Rg USD | US4364401012	67.76 11.10.2025	68.62 10.10.2025	-1.25% -0.86	67.71 300	67.73 400	-4.81%
Home Depot Rg USD | US4370761029	375.75 10.10.2025	377.69 09.10.2025	-0.51% -1.94	375.75 700	375.78 4'000	-2.90%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	200.91 11.10.2025	204.23 10.10.2025	-1.63% -3.32	200.88 200	200.95 9'000	-9.59%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	23.73 10.10.2025	23.77 09.10.2025	-0.17% -0.04	23.72 11'400	23.73 14'200	-24.23%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	15.82 11.10.2025	16.19 10.10.2025	-2.29% -0.37	15.80 23'300	15.81 26'000	-7.59%
Howmet Aerspc Rg USD | US4432011082	184.09 10.10.2025	188.83 09.10.2025	-2.51% -4.74	184.11 5'100	184.12 600	+72.65%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	24.40 10.10.2025	26.25 09.10.2025	-7.05% -1.85	24.40 109'300	24.41 2'600	+22.95%
HP Rg USD | US40434L1052	25.55 10.10.2025	26.97 09.10.2025	-5.27% -1.42	25.55 65'900	25.56 36'200	-17.35%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	439.66 10.10.2025	452.99 09.10.2025	-2.94% -13.33	439.36 2'700	439.37 2'500	-34.99%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	280.22 10.10.2025	290.60 09.10.2025	-3.57% -10.38	280.22 4'100	280.27 6'900	+14.54%
Huntgtn Ingls In Rg USD | US4464131063	282.99 10.10.2025	286.14 09.10.2025	-1.10% -3.15	282.99 6'300	283.05 300	+51.42%
Huntington Bancs Rg USD | US4461501045	15.60 11.10.2025	16.34 10.10.2025	-4.53% -0.74	15.58 94'900	15.59 20'300	+0.43%
Husqvarna -B- SEK | SE0001662230	48.87 10.10.2025	49.57 09.10.2025	-1.41% -0.70	49.15 3'949	49.19 1'943	-14.15%
Hydro One Rg CAD | CA4488112083	50.54 10.10.2025	49.98 09.10.2025	+1.12% +0.56	50.45 100	50.67 400	+12.90%
iA Finl Corp Rg CAD | CA45075E1043	158.21 10.10.2025	157.37 09.10.2025	+0.53% +0.84	157.74 100	158.70 100	+18.04%
IAC Rg USD | US44891N2080	32.15 11.10.2025	33.41 10.10.2025	-3.77% -1.26	32.14 700	32.15 900	+35.15%
Iberdrola EUR | ES0144580Y14	16.62 10.10.2025	16.50 09.10.2025	+0.73% +0.12	16.55 1'210	16.67 2'575	+24.06%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	277.82 10.10.2025	288.23 09.10.2025	-3.61% -10.41	277.79 3'300	277.80 15'900	+31.11%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	161.16 10.10.2025	165.85 09.10.2025	-2.83% -4.69	161.12 3'500	161.19 600	-20.76%
IDEXX Labs Rg USD | US45168D1046	616.15 11.10.2025	628.75 10.10.2025	-2.00% -12.60	616.13 300	616.50 200	+52.08%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	51.35 10.10.2025	51.59 09.10.2025	-0.47% -0.24	51.19 200	51.53 200	+12.37%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	244.93 10.10.2025	248.29 09.10.2025	-1.35% -3.36	244.83 100	244.86 3'700	-2.08%
Illumina Rg USD | US4523271090	93.86 11.10.2025	96.45 10.10.2025	-2.69% -2.59	93.80 100	93.85 900	-27.82%
IMCD Rg EUR | NL0010801007	88.08 10.10.2025	91.22 09.10.2025	-3.44% -3.14	- -	- -	-36.43%
Imperial Brands Rg GBP | GB0004544929	31.4300 10.10.2025	30.9400 09.10.2025	+1.58% +0.49	27.7000 180	32.0000 1'400	+21.19%
Imperial Oil Rg CAD | CA4530384086	121.95 10.10.2025	123.56 09.10.2025	-1.30% -1.61	121.89 3'000	125.00 200	+39.47%
Incyte Rg USD | US45337C1027	83.80 11.10.2025	84.75 10.10.2025	-1.12% -0.95	83.78 500	83.82 300	+22.70%
Ind.Vaerden -A- SEK | SE0000190126	380.60 10.10.2025	383.00 09.10.2025	-0.63% -2.40	379.80 500	380.40 283	+9.62%
Ind.Vaerden -C- SEK | SE0000107203	380.50 10.10.2025	383.10 09.10.2025	-0.68% -2.60	380.00 882	380.30 195	+9.74%
Inditex EUR | ES0148396007	46.97 10.10.2025	47.32 09.10.2025	-0.74% -0.35	46.80 10	48.00 110	-4.67%
Indutrade Rg SEK | SE0001515552	234.00 10.10.2025	236.60 09.10.2025	-1.10% -2.60	234.20 8	234.80 714	-14.58%
Infineon Technolo N EUR | DE0006231004	32.02 10.10.2025	33.18 09.10.2025	-3.50% -1.16	32.095 663	32.11 145	+5.67%
Informa Rg GBP | GB00BMJ6DW54	9.1900 10.10.2025	9.2860 09.10.2025	-1.03% -0.096	8.1000 3'000	9.7000 3'000	+16.31%
ING Group Rg EUR | NL0011821202	20.865 10.10.2025	20.925 09.10.2025	-0.29% -0.06	- -	- -	+38.30%
Ingersoll Rand Rg USD | US45687V1061	76.10 10.10.2025	78.48 09.10.2025	-3.03% -2.38	76.09 100	76.11 15'600	-13.24%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	314.52 11.10.2025	320.38 10.10.2025	-1.83% -5.86	314.46 100	314.61 100	+22.72%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	269.60 10.10.2025	266.04 09.10.2025	+1.34% +3.56	268.63 100	270.57 100	+1.65%
Intel Rg USD | US4581401001	36.37 11.10.2025	37.80 10.10.2025	-3.78% -1.43	36.33 79'900	36.34 100	+88.53%
Intercon Exchang Rg USD | US45866F1049	157.50 10.10.2025	159.30 09.10.2025	-1.13% -1.80	157.47 1'000	157.48 3'400	+6.91%
Intercont Hotels Rg GBP | GB00BHJYC057	90.6400 10.10.2025	91.7400 09.10.2025	-1.20% -1.10	81.0000 25	93.0000 56	-7.84%
Interpublic Grou Rg USD | US4606901001	26.12 10.10.2025	26.55 09.10.2025	-1.62% -0.43	26.11 3'500	26.12 61'500	-5.25%
Intertek Group Rg GBP | GB0031638363	48.8600 10.10.2025	49.3800 09.10.2025	-1.05% -0.52	48.7400 605	49.4000 604	+4.44%
Intesa Sanpaolo N EUR | IT0000072618	5.43 10.10.2025	5.508 09.10.2025	-1.42% -0.078	5.428 100	0.00 100	+42.58%
Intl Flavors&Fra Rg USD | US4595061015	59.55 10.10.2025	60.15 09.10.2025	-1.00% -0.60	59.53 13'700	59.54 1'500	-28.86%
Intl Paper Rg USD | US4601461035	45.69 10.10.2025	46.42 09.10.2025	-1.57% -0.73	45.70 39'400	45.71 10'200	-13.75%
Intuit Rg USD | US4612021034	641.79 11.10.2025	644.92 10.10.2025	-0.49% -3.13	642.01 300	642.07 1'600	+2.61%
Intuitive Surgic Rg USD | US46120E6023	429.59 11.10.2025	443.76 10.10.2025	-3.19% -14.17	429.46 500	429.75 200	-14.98%
Inv Rg-A SEK | SE0015811955	303.30 10.10.2025	306.40 09.10.2025	-1.01% -3.10	303.60 323	303.80 1'848	+4.86%
Inv Rg-B SEK | SE0015811963	303.55 10.10.2025	306.40 09.10.2025	-0.93% -2.85	303.80 2'276	303.95 931	+4.68%
Invesco Rg USD | BMG491BT1088	22.47 10.10.2025	23.90 09.10.2025	-5.98% -1.43	22.48 6'800	22.49 40'500	+36.73%
Invitation REIT Rg USD | US46187W1071	27.94 10.10.2025	28.00 09.10.2025	-0.21% -0.06	27.94 14'400	27.95 25'400	-12.42%
INWIT N EUR | IT0005090300	9.84 10.10.2025	9.87 09.10.2025	-0.30% -0.03	9.815 120	9.89 160	+0.56%
Ipsen EUR | FR0010259150	116.70 10.10.2025	118.00 09.10.2025	-1.10% -1.30	- -	- -	+6.59%
IQVIA Holdings Rg USD | US46266C1053	198.17 10.10.2025	203.00 09.10.2025	-2.38% -4.83	198.14 3'000	198.25 2'400	+3.30%
Iron Mount REIT Rg USD | US46284V1017	101.84 10.10.2025	104.95 09.10.2025	-2.96% -3.11	101.89 9'600	101.90 1'700	-0.15%
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	15.28 10.10.2025	15.78 09.10.2025	-3.17% -0.50	15.28 2'500	15.34 500	-7.50%
J.B.Hunt Transp Rg USD | US4456581077	137.09 11.10.2025	142.62 10.10.2025	-3.88% -5.53	137.08 300	137.11 100	-16.43%
Jack Henry & Ass Rg USD | US4262811015	151.54 11.10.2025	149.32 10.10.2025	+1.49% +2.22	151.53 300	151.57 400	-14.82%
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	135.43 11.10.2025	138.15 10.10.2025	-1.97% -2.72	135.39 1'000	135.51 1'100	+12.18%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.9504 10.10.2025	0.9786 09.10.2025	-2.88% -0.0282	0.7640 10'000	1.1000 15'000	+2.04%
JDE Peet's Br Rg EUR | NL0014332678	31.30 10.10.2025	31.30 09.10.2025	0.00% 0.00	- -	- -	+89.35%
Jeronimo Martins N EUR | PTJMT0AE0001	20.70 10.10.2025	20.66 09.10.2025	+0.19% +0.04	- -	- -	+11.98%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	104.75 10.10.2025	105.12 09.10.2025	-0.35% -0.37	104.76 1'900	104.77 17'000	-4.54%
Johnson Ctr Int Rg USD | IE00BY7QL619	105.55 10.10.2025	107.76 09.10.2025	-2.05% -2.21	105.57 12'200	105.58 900	+36.53%
Johnson Matthey Rg GBP | GB00BZ4BQC70	20.6600 10.10.2025	20.6800 09.10.2025	-0.10% -0.02	9.6500 536	21.2600 320	+54.33%
Johnson&Johnson Rg USD | US4781601046	190.72 10.10.2025	191.08 09.10.2025	-0.19% -0.36	190.68 600	190.69 4'200	+32.13%
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	300.89 10.10.2025	305.53 09.10.2025	-1.52% -4.64	301.04 28'700	301.05 5'700	+27.46%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg USD | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	56.18 10.10.2025	56.02 09.10.2025	+0.29% +0.16	56.14 2'000	56.18 1'668	-4.50%
Just Eat Takeaw Rg EUR | NL0012015705	20.27 10.10.2025	20.28 09.10.2025	-0.05% -0.01	- -	- -	+53.69%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	99.48 10.10.2025	100.10 09.10.2025	-0.62% -0.62	- -	- -	+34.29%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	82.86 10.10.2025	82.86 09.10.2025	0.00% 0.00	82.85 3'800	82.86 32'800	+2.33%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	309.00 10.10.2025	312.10 09.10.2025	-0.99% -3.10	- -	- -	+31.00%
Kerry Grp-A- EUR | IE0004906560	76.25 10.10.2025	76.10 09.10.2025	+0.20% +0.15	75.00 25	76.90 55	-18.39%
Kesko-B N EUR | FI0009000202	18.25 10.10.2025	18.14 09.10.2025	+0.61% +0.11	18.26 831	18.28 1'566	-0.22%
Keurig Dr Pepper Rg USD | US49271V1008	25.82 11.10.2025	25.85 10.10.2025	-0.12% -0.03	25.81 2'500	25.82 47'200	-19.52%
Keycorp Rg USD | US4932671088	17.20 10.10.2025	18.18 09.10.2025	-5.39% -0.98	17.19 57'100	17.20 51'100	+6.07%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	43.87 10.10.2025	45.15 09.10.2025	-2.83% -1.28	43.83 300	43.87 100	+2.71%
Keysight Technol Rg USD | US49338L1035	159.49 10.10.2025	171.10 09.10.2025	-6.79% -11.61	159.63 11'400	159.64 3'600	+6.52%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	119.57 11.10.2025	119.55 10.10.2025	+0.02% +0.02	119.56 400	119.57 1'000	-8.77%
Kimco Rlty REIT Rg USD | US49446R1095	20.78 10.10.2025	21.23 09.10.2025	-2.12% -0.45	20.77 6'800	20.78 21'800	-9.39%
Kinder Morgan Rg-P USD | US49456B1017	27.10 10.10.2025	27.52 09.10.2025	-1.53% -0.42	27.10 60'100	27.11 33'000	+0.44%
Kingfisher Rg GBP | GB0033195214	2.9630 10.10.2025	2.9650 09.10.2025	-0.07% -0.002	2.5000 200	3.2000 66'207	+19.22%
Kingspan Grp Rg EUR | IE0004927939	69.35 10.10.2025	70.30 09.10.2025	-1.35% -0.95	67.00 40	77.30 300	-0.21%
Kinnevik Rg-B MXN | SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD | CA4969024047	33.96 10.10.2025	34.05 09.10.2025	-0.26% -0.09	33.82 300	34.00 200	+155.06%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	54.85 10.10.2025	57.55 09.10.2025	-4.69% -2.70	54.85 70	54.95 347	+80.63%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	117.82 10.10.2025	124.06 09.10.2025	-5.03% -6.24	117.85 7'900	117.86 3'200	-16.12%
KLA Rg USD | US4824801009	982.75 11.10.2025	1'053.47 10.10.2025	-6.71% -70.72	981.94 200	982.71 100	+67.19%
Klepierre EUR | FR0000121964	31.98 10.10.2025	32.02 09.10.2025	-0.12% -0.04	- -	- -	+15.18%
Knght-Swft Rg-A USD | US4990491049	42.37 10.10.2025	44.76 09.10.2025	-5.34% -2.39	42.37 26'900	42.39 900	-15.61%
Knorr-Bremse I EUR | DE000KBX1006	80.30 10.10.2025	82.25 09.10.2025	-2.37% -1.95	80.30 158	80.40 48	+16.92%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	35.74 10.10.2025	35.39 09.10.2025	+0.99% +0.35	- -	- -	+12.38%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	56.54 10.10.2025	57.42 09.10.2025	-1.53% -0.88	56.32 282	56.36 81	+22.17%
Kongsberg Gruppe Rg NOK | NO0003043309	299.45 10.10.2025	309.80 09.10.2025	-3.34% -10.35	289.00 -	298.20 -	-75.85%
Koninkl KPN Br Rg EUR | NL0000009082	4.054 10.10.2025	4.008 09.10.2025	+1.15% +0.046	- -	- -	+14.03%
Kornit-Digital Rg USD | IL0011216723	13.54 11.10.2025	13.43 10.10.2025	+0.82% +0.11	13.53 100	13.56 1'400	-56.61%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	67.78 10.10.2025	67.56 09.10.2025	+0.33% +0.22	67.79 1'400	67.80 2'500	+10.48%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	148.80 10.10.2025	150.85 09.10.2025	-1.36% -2.05	148.80 707	148.85 428	-27.41%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	369.65 10.10.2025	376.15 09.10.2025	-1.73% -6.50	- -	- -	+10.03%
L3Harris Tech Rg USD | US5024311095	292.34 10.10.2025	298.20 09.10.2025	-1.97% -5.86	292.34 1'800	292.48 6'700	+41.81%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.8700 10.10.2025	5.9000 09.10.2025	-0.51% -0.03	5.2100 9'600	6.7500 3'528	+1.03%
Las Vegas Sands Rg USD | US5178341070	49.61 10.10.2025	51.86 09.10.2025	-4.34% -2.25	49.59 8'500	49.61 41'400	+0.97%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	230.40 10.10.2025	231.50 09.10.2025	-0.48% -1.10	230.20 364	230.50 419	-16.09%
Lear Rg USD | US5218652049	96.78 10.10.2025	98.87 09.10.2025	-2.11% -2.09	96.70 100	96.71 200	+4.40%
LEG Immobilien N EUR | DE000LEG1110	67.65 10.10.2025	67.25 09.10.2025	+0.59% +0.40	67.75 484	67.85 110	-17.79%
Legal & General Rg GBP | GB0005603997	2.3530 10.10.2025	2.3620 09.10.2025	-0.38% -0.009	2.3470 5'000	2.4000 3'000	+2.79%
LEGRAND EUR | FR0010307819	142.55 10.10.2025	145.25 09.10.2025	-1.86% -2.70	- -	- -	+54.46%
Leidos Holdg Rg USD | US5253271028	188.03 10.10.2025	194.05 09.10.2025	-3.10% -6.02	188.03 5'200	188.08 700	+34.70%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	118.77 10.10.2025	117.91 09.10.2025	+0.73% +0.86	118.80 2'200	118.81 1'700	-13.54%
Lennox Intl Rg USD | US5261071071	524.50 10.10.2025	534.34 09.10.2025	-1.84% -9.84	524.37 300	524.50 600	-12.30%
Liberty Broadb Rg-C USD | US5303073051	59.76 11.10.2025	61.19 10.10.2025	-2.34% -1.43	59.84 100	59.85 100	-12.39%
Lifco Rg-B SEK | SE0015949201	332.00 10.10.2025	336.00 09.10.2025	-1.19% -4.00	333.00 868	333.40 690	+4.80%
Lightspd Comm Rg-SV CAD | CA53229C1077	15.46 10.10.2025	16.44 09.10.2025	-5.96% -0.98	15.43 1'000	15.54 500	-25.00%
Lincoln Natl Rg USD | US5341871094	38.04 10.10.2025	39.91 09.10.2025	-4.69% -1.87	38.04 17'400	38.07 2'700	+25.86%
Lindt & Spruengli N CHF | CH0010570759	126'400.00 10.10.2025	126'800.00 09.10.2025	-0.32% -400.00	126'000.00 1	126'400.00 1	+26.80%
Lindt&Spruengli PS CHF | CH0010570767	12'760.00 10.10.2025	12'850.00 09.10.2025	-0.70% -90.00	12'760.00 33	12'770.00 4	+27.61%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	152.96 10.10.2025	152.75 09.10.2025	+0.14% +0.21	153.04 6'100	153.05 8'400	+17.95%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	28.68 11.10.2025	29.31 10.10.2025	-2.15% -0.63	28.67 4'900	28.68 7'800	-20.24%
Lloyds Banking G Rg GBP | GB0008706128	0.8290 10.10.2025	0.8350 09.10.2025	-0.72% -0.006	0.8148 50'000	0.8500 415	+52.43%
Loblaw Cos Rg CAD | CA5394811015	56.50 10.10.2025	55.26 09.10.2025	+2.24% +1.24	56.29 500	56.65 400	+16.85%
Lockheed Martin Rg USD | US5398301094	505.05 10.10.2025	507.76 09.10.2025	-0.53% -2.71	504.95 300	504.96 1'900	+4.49%
Loews Rg USD | US5404241086	100.86 10.10.2025	102.24 09.10.2025	-1.35% -1.38	100.85 1'900	100.86 1'900	+20.72%
Logitech Intl N CHF | CH0025751329	84.78 10.10.2025	88.16 09.10.2025	-3.83% -3.38	84.78 6'084	84.80 656	+17.48%
Lonza Grp N CHF | CH0013841017	527.40 10.10.2025	544.20 09.10.2025	-3.09% -16.80	527.20 1'106	527.40 113	+1.57%
Lowe's Com Rg USD | US5486611073	232.22 10.10.2025	234.67 09.10.2025	-1.04% -2.45	232.17 5'000	232.18 900	-4.91%
LPL Fin Hldg Rg USD | US50212V1008	315.24 11.10.2025	327.45 10.10.2025	-3.73% -12.21	315.13 200	315.20 200	+0.29%
LSE Group Rg GBP | GB00B0SWJX34	87.8000 10.10.2025	87.4400 09.10.2025	+0.41% +0.36	87.0000 275	101.8500 10	-22.52%
Lululemon Athl Rg USD | US5500211090	167.51 11.10.2025	173.48 10.10.2025	-3.44% -5.97	167.46 200	167.50 1'100	-54.64%
Lumen Tech Rg USD | US5502411037	6.58 10.10.2025	6.85 09.10.2025	-3.94% -0.27	6.58 110'900	6.59 11'400	+29.00%
Lundberg -B- SEK | SE0000108847	492.40 10.10.2025	492.80 09.10.2025	-0.08% -0.40	493.00 800	493.40 3	-1.64%
Lundin Mining Rg CAD | CA5503721063	21.08 10.10.2025	21.37 09.10.2025	-1.36% -0.29	21.00 25'600	21.10 16'000	+72.76%
LVMH EUR | FR0000121014	546.00 10.10.2025	559.20 09.10.2025	-2.36% -13.20	- -	- -	-12.01%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	19.25 11.10.2025	19.72 10.10.2025	-2.38% -0.47	19.26 1'700	19.27 12'500	+52.87%
Lyondellbasell I Rg USD | NL0009434992	44.91 10.10.2025	47.67 09.10.2025	-5.79% -2.76	44.90 18'300	44.91 8'900	-35.82%
M&G Rg GBP | GB00BKFB1C65	2.5490 10.10.2025	2.5460 09.10.2025	+0.12% +0.003	2.3760 3'540	2.6000 10'697	+28.68%
M&T Bank Rg USD | US55261F1049	180.84 10.10.2025	188.04 09.10.2025	-3.83% -7.20	180.76 600	180.77 1'200	+0.02%
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	60.97 10.10.2025	62.50 09.10.2025	-2.45% -1.53	60.82 1'000	61.57 200	+4.03%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	44.41 10.10.2025	44.78 09.10.2025	-0.83% -0.37	44.35 1'000	44.50 1'000	+1.40%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	180.89 10.10.2025	187.56 09.10.2025	-3.56% -6.67	180.94 4'800	180.95 600	+34.45%
Markel Group Rg USD | US5705351048	1'916.96 10.10.2025	1'945.99 09.10.2025	-1.49% -29.03	1'919.00 600	1'920.17 7'200	+12.73%
Marketaxess Hold Rg USD | US57060D1081	177.40 11.10.2025	172.23 10.10.2025	+3.00% +5.17	177.40 700	177.50 1'400	-23.81%
Marriott Intl Rg-A USD | US5719032022	260.20 11.10.2025	266.14 10.10.2025	-2.23% -5.94	260.19 1'200	260.37 100	-4.59%
Marsh & McLennan Rg USD | US5717481023	207.02 10.10.2025	206.00 09.10.2025	+0.50% +1.02	207.02 8'400	207.03 3'700	-3.02%
Martin Marietta Rg USD | US5732841060	632.38 10.10.2025	633.81 09.10.2025	-0.23% -1.43	632.38 2'300	632.39 2'800	+22.71%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	85.61 11.10.2025	90.68 10.10.2025	-5.59% -5.07	85.57 100	85.64 200	-17.90%
Masco Rg USD | US5745991068	65.09 10.10.2025	67.40 09.10.2025	-3.43% -2.31	65.07 800	65.08 600	-7.12%
Masimo Rg USD | US5747951003	144.64 11.10.2025	150.53 10.10.2025	-3.91% -5.89	144.67 400	144.72 400	-8.94%
Mastercard Rg-A USD | US57636Q1040	557.48 10.10.2025	564.55 09.10.2025	-1.25% -7.07	557.13 400	557.14 2'400	+7.21%
Match Group Rg USD | US57667L1070	31.45 11.10.2025	32.48 10.10.2025	-3.17% -1.03	31.44 5'000	31.45 28'100	-0.70%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	66.66 10.10.2025	66.11 09.10.2025	+0.83% +0.55	66.68 4'100	66.69 30'800	-13.29%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	297.01 10.10.2025	293.81 09.10.2025	+1.09% +3.20	296.97 2'500	297.02 5'400	+1.35%
Mckesson Rg USD | US58155Q1031	763.55 10.10.2025	757.96 09.10.2025	+0.74% +5.59	763.55 1'800	763.56 1'800	+33.00%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	5.15 10.10.2025	5.25 09.10.2025	-1.90% -0.10	5.15 28'100	5.16 70'500	+32.91%
Mediobanca N EUR | IT0000062957	16.36 10.10.2025	16.72 09.10.2025	-2.15% -0.36	16.30 679	16.50 1'000	+18.79%
Medtronic Rg USD | IE00BTN1Y115	95.45 10.10.2025	96.50 09.10.2025	-1.09% -1.05	95.47 2'900	95.48 19'300	+20.81%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'133.67 11.10.2025	2'275.00 10.10.2025	-6.21% -141.33	2'133.69 200	2'136.77 100	+33.79%
Mercedes-BenzGr N EUR | DE0007100000	53.20 10.10.2025	53.17 09.10.2025	+0.06% +0.03	53.07 989	53.09 91	-1.17%
Merck I EUR | DE0006599905	116.10 10.10.2025	118.15 09.10.2025	-1.74% -2.05	116.40 434	116.55 230	-15.55%
Merck Rg USD | US58933Y1055	85.99 10.10.2025	87.50 09.10.2025	-1.73% -1.51	86.02 27'500	86.03 1'100	-12.04%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	705.30 11.10.2025	733.51 10.10.2025	-3.85% -28.21	705.43 400	705.51 100	+25.28%
Metlife Rg USD | US59156R1086	79.77 10.10.2025	81.98 09.10.2025	-2.70% -2.21	79.78 6'800	79.79 700	+0.12%
Metro Rg CAD | CA59162N1096	93.54 10.10.2025	92.38 09.10.2025	+1.26% +1.16	93.03 200	93.81 200	+2.47%
Mettler Toledo I Rg USD | US5926881054	1'273.67 10.10.2025	1'307.57 09.10.2025	-2.59% -33.90	1'274.28 100	1'275.15 100	+6.86%
MGM Resorts Itl Rg USD | US5529531015	31.28 10.10.2025	32.45 09.10.2025	-3.61% -1.17	31.27 57'700	31.28 300	-6.35%
Michelin Rg EUR | FR001400AJ45	29.49 10.10.2025	29.68 09.10.2025	-0.64% -0.19	- -	- -	-6.67%
Microchip Tech Rg USD | US5950171042	60.41 11.10.2025	65.86 10.10.2025	-8.28% -5.45	60.38 16'700	60.41 1'000	+14.84%
Micron Technolog Rg USD | US5951121038	181.60 11.10.2025	192.33 10.10.2025	-5.58% -10.73	181.38 400	181.51 100	+128.53%
Microsoft Rg USD | US5949181045	510.96 11.10.2025	522.40 10.10.2025	-2.19% -11.44	511.06 100	511.18 300	+23.94%
Mid-Amer Ap REIT Rg USD | US59522J1034	134.55 10.10.2025	134.91 09.10.2025	-0.27% -0.36	134.54 700	134.55 4'700	-12.72%
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	26.83 11.10.2025	27.53 10.10.2025	-2.54% -0.70	26.84 1'400	26.85 500	-33.79%
Mohawk Industrie Rg USD | US6081901042	117.54 10.10.2025	119.57 09.10.2025	-1.70% -2.03	117.47 300	117.61 13'400	+0.37%
Molina Healthcar Rg USD | US60855R1005	194.05 10.10.2025	200.36 09.10.2025	-3.15% -6.31	193.93 800	194.04 900	-31.16%
Molson Coors Rg-B USD | US60871R2094	45.97 10.10.2025	46.01 09.10.2025	-0.09% -0.04	45.97 12'500	45.98 3'100	-19.73%
Moncler N EUR | IT0004965148	49.67 10.10.2025	50.84 09.10.2025	-2.30% -1.17	49.50 797	51.20 10	-0.27%
Mondelez Intl Rg-A USD | US6092071058	61.45 11.10.2025	61.00 10.10.2025	+0.74% +0.45	61.42 800	61.44 200	+2.13%
MongoDB-A Rg USD | US60937P1066	314.44 11.10.2025	331.48 10.10.2025	-5.14% -17.04	314.41 400	314.61 1'300	+42.38%
Monolithic Power Rg USD | US6098391054	904.44 11.10.2025	979.25 10.10.2025	-7.64% -74.81	903.37 600	904.42 600	+65.50%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	69.62 11.10.2025	69.03 10.10.2025	+0.85% +0.59	69.63 1'800	69.64 13'100	+31.34%
Moody's Rg USD | US6153691059	484.10 10.10.2025	492.46 09.10.2025	-1.70% -8.36	484.03 400	484.04 1'400	+4.03%
Morgan Stanley Rg USD | US6174464486	151.86 10.10.2025	156.27 09.10.2025	-2.82% -4.41	151.87 31'100	151.88 3'000	+24.30%
Mosaic Rg USD | US61945C1036	30.35 10.10.2025	33.44 09.10.2025	-9.24% -3.09	30.35 22'800	30.36 58'700	+36.05%
Motorola Soltn Rg USD | US6200763075	456.30 10.10.2025	457.63 09.10.2025	-0.29% -1.33	456.30 1'300	456.31 1'100	-1.00%
Mowi Rg NOK | NO0003054108	221.00 10.10.2025	216.00 09.10.2025	+2.31% +5.00	218.20 115	222.60 68	+10.91%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	546.95 10.10.2025	558.30 09.10.2025	-2.03% -11.35	546.86 700	547.29 5'300	-6.95%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	385.00 10.10.2025	398.70 09.10.2025	-3.44% -13.70	384.90 81	385.20 40	+23.82%
Muenchener Rueckv N EUR | DE0008430026	565.00 10.10.2025	566.20 09.10.2025	-0.21% -1.20	564.80 42	565.00 73	+13.53%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	88.90 11.10.2025	91.40 10.10.2025	-2.74% -2.50	88.87 6'700	88.89 200	+18.23%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	149.77 10.10.2025	150.13 09.10.2025	-0.24% -0.36	149.40 100	150.15 100	+14.57%
Natl Grid Rg GBP | GB00BDR05C01	11.0550 10.10.2025	10.9850 09.10.2025	+0.64% +0.07	10.6500 200	11.3000 2'500	+15.63%
Naturgy Grp Br EUR | ES0116870314	26.14 10.10.2025	25.96 09.10.2025	+0.69% +0.18	26.10 75	26.28 100	+11.04%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	107.10 10.10.2025	109.90 09.10.2025	-2.55% -2.80	107.00 1	107.20 4	+17.41%
Neste Rg EUR | FI0009013296	16.21 10.10.2025	16.275 09.10.2025	-0.40% -0.065	16.065 1'710	16.08 372	+34.23%
Nestle N CHF | CH0038863350	75.61 10.10.2025	74.98 09.10.2025	+0.84% +0.63	75.60 344	75.61 3'865	+0.13%
NetApp Rg USD | US64110D1046	113.94 11.10.2025	120.31 10.10.2025	-5.29% -6.37	113.89 300	113.91 1'000	+3.64%
Netflix Rg USD | US64110L1061	1'220.08 11.10.2025	1'231.07 10.10.2025	-0.89% -10.99	1'219.81 200	1'220.32 100	+38.12%
Neurocrine Biosc Rg USD | US64125C1099	136.63 11.10.2025	138.47 10.10.2025	-1.33% -1.84	136.51 900	136.70 500	+1.44%
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	4.84 11.10.2025	4.98 10.10.2025	-2.81% -0.14	4.84 16'300	4.85 28'900	-50.00%
Newmont Rg USD | US6516391066	85.14 10.10.2025	85.21 09.10.2025	-0.08% -0.07	85.12 500	85.13 19'000	+128.94%
News Rg-A USD | US65249B1098	25.78 11.10.2025	26.46 10.10.2025	-2.57% -0.68	25.77 4'300	25.78 1'000	-3.92%
Nexi Rg EUR | IT0005366767	4.85 10.10.2025	4.991 09.10.2025	-2.83% -0.141	4.847 500	5.00 5'100	-6.88%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	124.6500 10.10.2025	125.0500 09.10.2025	-0.32% -0.40	92.0000 1'087	130.0000 31	+31.66%
NextEra Energy Rg USD | US65339F1012	83.35 10.10.2025	83.71 09.10.2025	-0.43% -0.36	83.36 9'100	83.38 21'800	+16.77%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	35.66 10.10.2025	36.12 09.10.2025	-1.27% -0.46	35.74 1'838	35.76 2'313	-16.47%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	65.22 10.10.2025	68.06 09.10.2025	-4.17% -2.84	65.22 8'800	65.23 16'000	-10.06%
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	42.86 10.10.2025	42.94 09.10.2025	-0.19% -0.08	42.87 33'400	42.89 64'200	+16.81%
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	60.40 10.10.2025	60.10 09.10.2025	+0.50% +0.30	- -	- -	+42.86%
Nokia N EUR | FI0009000681	4.54 10.10.2025	4.445 09.10.2025	+2.14% +0.095	4.539 4'442	4.54 1'200	+3.99%
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	13.95 10.10.2025	13.89 09.10.2025	+0.43% +0.06	13.97 6'958	13.98 5'798	+32.29%
Nordson Rg USD | US6556631025	228.16 11.10.2025	233.76 10.10.2025	-2.40% -5.60	228.16 200	228.30 600	+11.72%
Norfolk Southern Rg USD | US6558441084	288.37 10.10.2025	294.89 09.10.2025	-2.21% -6.52	288.33 200	288.34 200	+25.65%
Norsk Hydro N NOK | NO0005052605	68.42 10.10.2025	69.80 09.10.2025	-1.98% -1.38	68.00 1'100	68.92 1'000	+11.61%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	124.72 11.10.2025	129.99 10.10.2025	-4.05% -5.27	124.75 100	124.79 300	+26.82%
Northland Pwr Rg CAD | CA6665111002	24.86 10.10.2025	23.96 09.10.2025	+3.76% +0.90	24.81 6'100	24.88 500	+33.85%
Northrop Grumman Rg USD | US6668071029	623.49 10.10.2025	635.01 09.10.2025	-1.81% -11.52	623.77 1'000	623.78 1'300	+35.31%
Novartis N CHF | CH0012005267	104.96 10.10.2025	106.62 09.10.2025	-1.56% -1.66	104.96 167	104.98 9'652	+20.20%
NovoCure NPV Rg USD | JE00BYSS4X48	13.49 11.10.2025	14.33 10.10.2025	-5.86% -0.84	13.49 200	13.50 22'800	-51.91%
Novonesis Br/Rg-B DKK | DK0060336014	400.30 10.10.2025	403.30 09.10.2025	-0.74% -3.00	402.30 144	402.60 271	-1.08%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	160.43 10.10.2025	168.25 09.10.2025	-4.65% -7.82	160.42 1'900	160.43 15'100	+86.49%
NTT DATA GROUP Rg - | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	133.65 10.10.2025	138.17 09.10.2025	-3.27% -4.52	133.66 300	133.70 6'900	+18.39%
Nutrien Rg CAD | CA67077M1086	83.84 10.10.2025	85.76 09.10.2025	-2.24% -1.92	83.18 300	83.98 100	+33.33%
NVIDIA Rg USD | US67066G1040	183.16 11.10.2025	192.57 10.10.2025	-4.89% -9.41	183.17 100	183.18 200	+43.40%
NVR Rg USD | US62944T1051	7'450.90 10.10.2025	7'619.24 09.10.2025	-2.21% -168.34	7'454.60 300	7'470.16 200	-6.84%
NXP Semiconducto Br USD | NL0009538784	205.37 11.10.2025	221.42 10.10.2025	-7.25% -16.05	205.26 11'100	205.38 2'100	+6.53%
O Reilly Auto Rg USD | US67103H1077	102.15 11.10.2025	99.72 10.10.2025	+2.44% +2.43	102.15 100	102.17 1'100	+26.14%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.3400 10.10.2025	2.3670 09.10.2025	-1.14% -0.027	2.1200 3'000	4.0000 3'000	-21.70%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	42.15 10.10.2025	44.52 09.10.2025	-5.32% -2.37	42.16 33'000	42.17 4'100	-9.90%
OCI Rg EUR | NL0010558797	3.622 10.10.2025	3.718 09.10.2025	-2.58% -0.096	- -	- -	-65.62%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	89.35 11.10.2025	93.64 10.10.2025	-4.58% -4.29	89.32 600	89.35 1'800	+18.83%
Old Dominion Fre Rg USD | US6795801009	134.31 11.10.2025	141.28 10.10.2025	-4.93% -6.97	134.31 1'500	134.47 100	-19.91%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	76.50 10.10.2025	77.60 09.10.2025	-1.42% -1.10	76.47 2'700	76.51 22'600	-9.81%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	44.16 10.10.2025	45.02 09.10.2025	-1.91% -0.86	44.28 -	44.34 -	+20.57%
ON Semiconductor Rg USD | US6821891057	45.74 11.10.2025	49.97 10.10.2025	-8.47% -4.23	45.70 26'300	45.71 1'800	-20.75%
ONEOK Rg USD | US6826801036	69.09 10.10.2025	71.25 09.10.2025	-3.03% -2.16	69.12 19'900	69.13 2'900	-29.03%
Onex Corp CAD | CA68272K1030	116.38 10.10.2025	118.96 09.10.2025	-2.25% -2.68	115.78 100	117.12 100	+6.04%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	54.04 10.10.2025	55.20 09.10.2025	-2.10% -1.16	53.50 200	55.00 300	+35.69%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	292.96 10.10.2025	296.96 09.10.2025	-1.35% -4.00	292.97 8'600	292.98 6'900	+78.20%
Orange EUR | FR0000133308	13.59 10.10.2025	13.56 09.10.2025	+0.22% +0.03	- -	- -	+40.84%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	68.95 10.10.2025	70.15 09.10.2025	-1.71% -1.20	68.75 215	68.85 920	+63.98%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	104.20 10.10.2025	102.80 09.10.2025	+1.36% +1.40	103.00 227	104.30 1'065	+4.52%
Orsted Rg DKK | DK0060094928	122.55 10.10.2025	119.00 09.10.2025	+2.98% +3.55	121.90 608	122.05 247	-5.70%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	89.46 10.10.2025	89.72 09.10.2025	-0.29% -0.26	89.46 9'800	89.47 7'700	-3.12%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	126.41 10.10.2025	129.79 09.10.2025	-2.60% -3.38	126.41 6'800	126.42 6'300	-23.80%
Paccar Rg USD | US6937181088	93.00 11.10.2025	95.22 10.10.2025	-2.33% -2.22	93.01 100	93.03 1'400	-8.46%
Packaging Corp A Rg USD | US6951561090	206.75 10.10.2025	211.39 09.10.2025	-2.19% -4.64	206.82 200	206.83 200	-6.10%
Palantir Tchnl-A Rg USD | US69608A1088	175.44 11.10.2025	185.47 10.10.2025	-5.41% -10.03	175.51 200	175.57 200	+145.23%
Palo Alto Net Rg USD | US6974351057	208.55 11.10.2025	215.17 10.10.2025	-3.08% -6.62	208.54 300	208.59 4'500	+18.25%
Pan Amer Silver Rg USD | CA6979001089	38.50 10.10.2025	38.55 09.10.2025	-0.13% -0.05	38.49 6'000	38.50 4'600	+90.65%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	811.20 10.10.2025	826.40 09.10.2025	-1.84% -15.20	817.00 25	817.40 16	-37.25%
Paramount Glb Rg-B EUR | US92556H2067	- -	- -	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	716.66 10.10.2025	738.74 09.10.2025	-2.99% -22.08	715.99 900	716.66 3'400	+16.15%
Part Grp Hldg N CHF | CH0024608827	1'008.50 10.10.2025	1'034.50 09.10.2025	-2.51% -26.00	1'008.00 90	1'008.50 106	-15.89%
Paychex Inc Rg USD | US7043261079	125.55 11.10.2025	125.21 10.10.2025	+0.27% +0.34	125.56 1'900	125.58 200	-10.70%
Paycom Software Rg USD | US70432V1026	199.82 10.10.2025	202.59 09.10.2025	-1.37% -2.77	199.94 1'100	199.95 4'200	-1.16%
PayPal Holdings Rg USD | US70450Y1038	69.84 11.10.2025	75.75 10.10.2025	-7.80% -5.91	69.83 500	69.84 800	-11.25%
Pearson Rg GBP | GB0006776081	10.5200 10.10.2025	10.5150 09.10.2025	+0.05% +0.005	10.4750 2'043	10.6050 2'051	-17.98%
Peloton Intera Rg-A USD | US70614W1009	6.96 11.10.2025	7.35 10.10.2025	-5.31% -0.39	6.95 26'700	6.96 18'900	-15.52%
Pembina Pipeline Rg CAD | CA7063271034	54.61 10.10.2025	55.62 09.10.2025	-1.82% -1.01	54.60 700	54.72 300	+4.73%
Pentair Rg USD | IE00BLS09M33	107.21 10.10.2025	109.85 09.10.2025	-2.40% -2.64	107.17 300	107.18 1'700	+9.15%
Pepsico Rg USD | US7134481081	150.08 11.10.2025	144.71 10.10.2025	+3.71% +5.37	150.08 300	150.11 100	-4.83%
Pernod Ricard EUR | FR0000120693	83.68 10.10.2025	85.24 09.10.2025	-1.83% -1.56	- -	- -	-21.80%
Persimmon Plc Rg GBP | GB0006825383	11.3350 10.10.2025	11.4150 09.10.2025	-0.70% -0.08	10.7400 300	11.7000 269	-4.72%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	24.78 10.10.2025	25.24 09.10.2025	-1.82% -0.46	24.79 100'100	24.80 16'700	-4.86%
PG&E Rg USD | US69331C1080	15.86 10.10.2025	16.24 09.10.2025	-2.34% -0.38	15.86 32'700	15.87 13'100	-19.52%
Philip Mrrs Int Rg USD | US7181721090	160.47 10.10.2025	156.85 09.10.2025	+2.31% +3.62	160.50 14'100	160.51 600	+30.33%
Phillips 66 Rg USD | US7185461040	126.76 10.10.2025	131.09 09.10.2025	-3.30% -4.33	126.80 2'300	126.81 1'300	+15.06%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.6500 10.10.2025	6.6450 09.10.2025	+0.08% +0.005	6.2000 483	6.7250 289	+30.29%
Pinterest Rg-A USD | US72352L1061	30.40 10.10.2025	31.87 09.10.2025	-4.61% -1.47	30.38 5'900	30.40 25'400	+9.90%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	3.42 11.10.2025	3.78 10.10.2025	-9.52% -0.36	3.41 70'800	3.42 91'600	+77.46%
PNC Finl Ser Rg USD | US6934751057	183.95 10.10.2025	190.67 09.10.2025	-3.52% -6.72	183.90 16'200	183.91 2'500	-1.13%
Pool Rg USD | US73278L1052	289.91 11.10.2025	296.24 10.10.2025	-2.14% -6.33	289.90 400	290.00 200	-13.11%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.25 10.10.2025	33.76 09.10.2025	-1.51% -0.51	33.21 385	33.22 1	-7.13%
Poste Italiane N EUR | IT0003796171	20.44 10.10.2025	20.54 09.10.2025	-0.49% -0.10	20.40 244	20.65 1'000	+50.81%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	62.29 10.10.2025	62.45 09.10.2025	-0.26% -0.16	62.14 100	62.45 500	+39.27%
PPG Industries Rg USD | US6935061076	98.48 10.10.2025	99.60 09.10.2025	-1.12% -1.12	98.46 2'500	98.53 23'600	-16.62%
PPL Rg USD | US69351T1060	37.23 10.10.2025	36.94 09.10.2025	+0.79% +0.29	37.23 35'300	37.24 25'500	+13.80%
Principal Financ Rg USD | US74251V1026	79.42 11.10.2025	82.69 10.10.2025	-3.95% -3.27	79.42 1'300	79.48 200	+6.82%
Procter&Gamble Rg USD | US7427181091	149.69 10.10.2025	150.58 09.10.2025	-0.59% -0.89	149.67 1'300	149.68 30'000	-10.18%
Progressive (Ohi Rg USD | US7433151039	240.00 10.10.2025	242.16 09.10.2025	-0.89% -2.16	240.09 1'100	240.19 1'100	+1.06%
Prologis REIT Rg USD | US74340W1036	111.23 10.10.2025	114.45 09.10.2025	-2.81% -3.22	111.24 7'800	111.25 12'700	+8.28%
Prosus Rg-N EUR | NL0013654783	59.26 10.10.2025	61.86 09.10.2025	-4.20% -2.60	- -	- -	+61.30%
Proximus EUR | BE0003810273	7.435 10.10.2025	7.615 09.10.2025	-2.36% -0.18	- -	- -	+51.54%
Prudential Finan Rg USD | US7443201022	99.13 10.10.2025	102.56 09.10.2025	-3.34% -3.43	99.12 100	99.13 5'800	-13.47%
Prudential Rg GBP | GB0007099541	10.1100 10.10.2025	10.2500 09.10.2025	-1.37% -0.14	9.6500 10'000	10.6000 2'000	+60.91%
Prysmian N EUR | IT0004176001	87.92 10.10.2025	89.82 09.10.2025	-2.12% -1.90	87.74 160	89.20 850	+45.67%
PTC Rg USD | US69370C1009	196.90 11.10.2025	201.72 10.10.2025	-2.39% -4.82	196.92 200	196.95 100	+9.71%
Publ Svcs Enterp Rg USD | US7445731067	80.65 10.10.2025	81.40 09.10.2025	-0.92% -0.75	80.61 600	80.63 11'200	-3.66%
Public Stor REIT Rg USD | US74460D1090	294.42 10.10.2025	294.01 09.10.2025	+0.14% +0.41	294.38 600	294.39 3'000	-1.81%
Publicis Grp EUR | FR0000130577	82.16 10.10.2025	82.58 09.10.2025	-0.51% -0.42	- -	- -	-19.83%
PulteGroup Rg USD | US7458671010	120.04 10.10.2025	121.41 09.10.2025	-1.13% -1.37	120.03 5'400	120.04 17'100	+11.49%
PUMA I EUR | DE0006969603	21.64 10.10.2025	22.73 09.10.2025	-4.80% -1.09	21.64 78	21.67 35	-48.76%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	83.24 11.10.2025	90.11 10.10.2025	-7.62% -6.87	83.21 1'000	83.25 600	+28.86%
Qualcomm Rg USD | US7475251036	153.59 11.10.2025	165.66 10.10.2025	-7.29% -12.07	153.58 100	153.59 1'600	+7.84%
Quanta Services Rg USD | US74762E1029	417.61 10.10.2025	429.92 09.10.2025	-2.86% -12.31	417.18 3'400	417.19 100	+36.03%
Quebecor Inc -B- CAD | CA7481932084	43.88 10.10.2025	43.62 09.10.2025	+0.60% +0.26	43.72 200	44.04 200	+38.48%
Quest Diagnostic Rg USD | US74834L1008	184.07 10.10.2025	181.44 09.10.2025	+1.45% +2.63	184.07 7'200	184.17 3'700	+20.27%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	37.68 10.10.2025	38.60 09.10.2025	-2.38% -0.92	- -	- -	-5.18%
Rational I EUR | DE0007010803	663.50 10.10.2025	682.00 09.10.2025	-2.71% -18.50	661.50 26	662.50 30	-17.23%
Raymond J Financ Rg USD | US7547301090	160.28 10.10.2025	164.15 09.10.2025	-2.36% -3.87	160.34 500	160.35 5'300	+5.68%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	58.26 10.10.2025	58.66 09.10.2025	-0.68% -0.40	58.25 400	58.26 14'900	+9.83%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	57.6600 10.10.2025	57.3800 09.10.2025	+0.49% +0.28	55.0000 350	58.4000 500	+18.73%
Recordati Ind Chi N EUR | IT0003828271	51.50 10.10.2025	52.60 09.10.2025	-2.09% -1.10	51.40 460	52.60 9	+3.95%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	16.51 10.10.2025	16.35 09.10.2025	+0.98% +0.16	16.50 19'523	16.52 157	-0.91%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	70.37 11.10.2025	71.33 10.10.2025	-1.35% -0.96	70.36 300	70.37 4'100	-3.52%
Regeneron Pharma Rg USD | US75886F1075	564.63 11.10.2025	569.90 10.10.2025	-0.92% -5.27	563.94 1'000	564.73 100	-19.99%
Regions Financia Rg USD | US7591EP1005	24.16 10.10.2025	25.31 09.10.2025	-4.54% -1.15	24.15 2'900	24.16 142'600	+7.61%
RELX Rg GBP | GB00B2B0DG97	33.7800 10.10.2025	33.8000 09.10.2025	-0.06% -0.02	33.3300 50	38.5000 652	-6.86%
Remy Cointreau EUR | FR0000130395	43.70 10.10.2025	45.96 09.10.2025	-4.92% -2.26	- -	- -	-21.30%
Renault EUR | FR0000131906	34.33 10.10.2025	35.15 09.10.2025	-2.33% -0.82	- -	- -	-25.29%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	4.0650 10.10.2025	4.0710 09.10.2025	-0.15% -0.006	4.0000 3'000	4.3070 494	+1.57%
Repsol Br EUR | ES0173516115	14.485 10.10.2025	14.575 09.10.2025	-0.62% -0.09	14.46 1'130	14.50 1'000	+24.68%
Republic Service Rg USD | US7607591002	225.16 10.10.2025	221.69 09.10.2025	+1.57% +3.47	225.27 1'300	225.28 11'800	+10.19%
Resmed Rg USD | US7611521078	272.00 10.10.2025	277.88 09.10.2025	-2.12% -5.88	271.88 300	271.98 900	+21.51%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	93.62 10.10.2025	93.51 09.10.2025	+0.12% +0.11	93.40 300	94.16 100	-0.19%
Revvity Rg USD | US7140461093	88.29 10.10.2025	91.66 09.10.2025	-3.68% -3.37	88.33 1'900	88.34 5'800	-17.87%
Rheinmetall I EUR | DE0007030009	1'882.00 10.10.2025	1'904.00 09.10.2025	-1.16% -22.00	1'880.50 11	1'881.50 11	+209.79%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	26.39 10.10.2025	27.90 09.10.2025	-5.41% -1.51	26.38 14'000	26.39 500	-20.31%
Rio Tinto Rg GBP | GB0007188757	49.8350 10.10.2025	50.4900 09.10.2025	-1.30% -0.655	49.2000 100	51.0000 1'100	+6.90%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	18.80 10.10.2025	18.85 09.10.2025	-0.27% -0.05	18.75 400	18.84 2'500	+3.12%
Rivian Auto Rg-A USD | US76954A1034	12.80 11.10.2025	13.09 10.10.2025	-2.22% -0.29	12.78 8'800	12.79 31'900	-1.58%
Robert Half Rg USD | US7703231032	31.36 10.10.2025	33.26 09.10.2025	-5.71% -1.90	31.34 37'600	31.36 5'600	-52.80%
Roblox Rg-A USD | US7710491033	126.80 10.10.2025	126.43 09.10.2025	+0.29% +0.37	126.77 1'300	126.78 13'600	+118.51%
Roche Hldg G CHF | CH0012032048	290.20 10.10.2025	293.60 09.10.2025	-1.16% -3.40	290.20 1'331	290.30 5'539	+14.91%
Roche Hldg I CHF | CH0012032113	305.00 10.10.2025	308.00 09.10.2025	-0.97% -3.00	304.80 117	305.00 56	+13.82%
Rockwell Automat Rg USD | US7739031091	333.75 10.10.2025	342.80 09.10.2025	-2.64% -9.05	333.81 700	333.82 1'800	+19.95%
Rogers Comm -B- CAD | CA7751092007	51.50 10.10.2025	50.76 09.10.2025	+1.46% +0.74	51.40 200	51.57 500	+14.87%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	92.02 11.10.2025	97.14 10.10.2025	-5.27% -5.12	92.21 500	92.24 3'200	+30.67%
Rollins Rg USD | US7757111049	57.00 10.10.2025	56.59 09.10.2025	+0.72% +0.41	56.98 200	56.99 19'500	+22.09%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	11.3850 10.10.2025	11.5500 09.10.2025	-1.43% -0.165	11.2300 800	11.7000 440	+103.13%
Roper Technologi Rg USD | US7766961061	509.00 11.10.2025	518.07 10.10.2025	-1.75% -9.07	508.87 100	508.97 100	-0.34%
Ross Stores Rg USD | US7782961038	147.71 11.10.2025	149.98 10.10.2025	-1.51% -2.27	147.68 2'400	147.69 100	-0.85%
Roy.Philips Br Rg EUR | NL0000009538	23.71 10.10.2025	24.32 09.10.2025	-2.51% -0.61	- -	- -	-0.33%
Royal Bank Canad Rg CAD | CA7800871021	201.20 10.10.2025	203.81 09.10.2025	-1.28% -2.61	200.55 100	202.19 100	+17.59%
Royal Pharm Rg -A USD | GB00BMVP7Y09	36.01 11.10.2025	36.14 10.10.2025	-0.36% -0.13	36.01 2'000	36.02 6'800	+41.67%
RPM Internationa Rg USD | US7496851038	111.23 10.10.2025	110.86 09.10.2025	+0.33% +0.37	111.16 2'000	111.17 3'300	-9.91%
RTX Rg USD | US75513E1010	157.70 10.10.2025	162.18 09.10.2025	-2.76% -4.48	157.68 2'700	157.69 35'400	+40.15%
RWE I EUR | DE0007037129	40.42 10.10.2025	40.51 09.10.2025	-0.22% -0.09	40.52 904	40.54 684	+40.51%
Ryl Caribbean Cr Rg USD | LR0008862868	304.62 10.10.2025	306.99 09.10.2025	-0.77% -2.37	304.73 1'700	304.74 1'200	+33.07%
S&P Global Rg USD | US78409V1044	486.10 10.10.2025	487.61 09.10.2025	-0.31% -1.51	486.21 400	486.22 11'400	-2.09%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	297.30 10.10.2025	303.00 09.10.2025	-1.88% -5.70	- -	- -	+42.86%
Sagax-B Rg SEK | SE0005127818	202.40 10.10.2025	198.40 09.10.2025	+2.02% +4.00	202.60 250	203.20 370	-12.29%
Sage Grp Rg GBP | GB00B8C3BL03	11.2750 10.10.2025	11.1200 09.10.2025	+1.39% +0.155	10.8000 2'700	12.0250 22	-12.65%
Sainsbury Rg GBP | GB00B019KW72	3.3260 10.10.2025	3.3580 09.10.2025	-0.95% -0.032	2.4540 3'200	5.0000 100	+22.73%
Saint-Gobain EUR | FR0000125007	87.54 10.10.2025	90.14 09.10.2025	-2.88% -2.60	- -	- -	+5.18%
Salesforce Rg USD | US79466L3024	241.68 10.10.2025	245.33 09.10.2025	-1.49% -3.65	241.72 2'300	241.75 200	-26.62%
SalMar Rg NOK | NO0010310956	570.00 10.10.2025	564.00 09.10.2025	+1.06% +6.00	564.00 4	575.00 1'000	+4.35%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	266.60 10.10.2025	268.90 09.10.2025	-0.86% -2.30	266.90 971	267.10 691	+35.60%
Sanofi EUR | FR0000120578	83.34 10.10.2025	84.82 09.10.2025	-1.74% -1.48	- -	- -	-9.52%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	230.55 10.10.2025	237.80 09.10.2025	-3.05% -7.25	231.45 459	231.55 69	+0.63%
Saputo Rg CAD | CA8029121057	33.28 10.10.2025	33.53 09.10.2025	-0.75% -0.25	33.18 600	33.39 600	+34.17%
Sartorius Sted EUR | FR0013154002	187.60 10.10.2025	191.50 09.10.2025	-2.04% -3.90	- -	- -	+1.48%
Sartorius Vz I EUR | DE0007165631	213.70 10.10.2025	214.30 09.10.2025	-0.28% -0.60	212.90 50	213.20 111	-0.42%
SBA Cmmns REIT-A Rg USD | US78410G1040	189.10 11.10.2025	187.49 10.10.2025	+0.86% +1.61	189.11 800	189.15 1'500	-8.00%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	283.50 10.10.2025	285.50 09.10.2025	-0.70% -2.00	283.00 151	283.50 221	+15.35%
Schindler Hldg PS I CHF | CH0024638196	296.00 10.10.2025	299.40 09.10.2025	-1.14% -3.40	296.00 1'669	296.20 960	+19.57%
Schneider El EUR | FR0000121972	245.25 10.10.2025	249.00 09.10.2025	-1.51% -3.75	- -	- -	+3.36%
Scout24 N EUR | DE000A12DM80	102.30 10.10.2025	104.30 09.10.2025	-1.92% -2.00	102.70 57	102.80 59	+22.56%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	180.82 10.10.2025	188.00 09.10.2025	-3.82% -7.18	180.78 8'800	180.92 400	+77.19%
Seagate Hldgs Rg USD | IE00BKVD2N49	214.38 11.10.2025	221.70 10.10.2025	-3.30% -7.32	214.36 400	214.38 600	+156.86%
Sealed Air Rg USD | US81211K1007	33.76 10.10.2025	34.96 09.10.2025	-3.43% -1.20	33.76 15'400	33.77 1'900	+3.34%
SEB EUR | FR0000121709	51.10 10.10.2025	53.25 09.10.2025	-4.04% -2.15	- -	- -	-39.14%
SEB -A- SEK | SE0000148884	182.85 10.10.2025	183.40 09.10.2025	-0.30% -0.55	183.05 1'360	183.15 1'809	+21.10%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	139.20 10.10.2025	139.75 09.10.2025	-0.39% -0.55	139.00 510	139.15 339	+2.08%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.4980 10.10.2025	6.5220 09.10.2025	-0.37% -0.024	5.9800 2'593	9.5000 38	-6.99%
SEI Investments Rg USD | US7841171033	81.22 11.10.2025	84.11 10.10.2025	-3.44% -2.89	81.20 3'100	81.26 100	+1.98%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	90.20 10.10.2025	91.64 09.10.2025	-1.57% -1.44	90.19 3'800	90.20 21'400	+4.47%
Sensata Tech(s) Rg USD | GB00BFMBMT84	29.03 10.10.2025	31.48 09.10.2025	-7.78% -2.45	29.05 1'900	29.06 500	+14.89%
ServiceNow Rg USD | US81762P1021	888.71 10.10.2025	917.95 09.10.2025	-3.19% -29.24	888.32 2'100	888.33 1'700	-13.41%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	26.5800 10.10.2025	26.3400 09.10.2025	+0.91% +0.24	25.2500 500	26.7300 460	+5.02%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	26.9600 10.10.2025	27.7650 09.10.2025	-2.90% -0.805	26.5000 200	28.0000 59	+12.14%
Sherwin-Williams Rg USD | US8243481061	332.81 10.10.2025	333.22 09.10.2025	-0.12% -0.41	332.77 1'900	332.86 2'000	-1.97%
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	151.02 11.10.2025	163.87 10.10.2025	-7.84% -12.85	151.04 500	151.07 200	+54.11%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	106.00 10.10.2025	109.75 09.10.2025	-3.42% -3.75	105.95 220	106.00 625	+117.84%
Siemens Health N EUR | DE000SHL1006	47.21 10.10.2025	48.49 09.10.2025	-2.64% -1.28	47.22 522	47.25 729	-5.29%
Siemens N EUR | DE0007236101	242.30 10.10.2025	246.45 09.10.2025	-1.68% -4.15	242.35 78	242.45 273	+30.70%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	171.15 10.10.2025	173.25 09.10.2025	-1.21% -2.10	171.10 3'947	171.15 4'759	-19.72%
Sinch Rg SEK | SE0016101844	31.41 10.10.2025	32.60 09.10.2025	-3.65% -1.19	31.40 2'200	31.44 2'979	+57.26%
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	265.00 10.10.2025	266.00 09.10.2025	-0.38% -1.00	264.80 2'563	265.00 287	+14.31%
SKF -B- SEK | SE0000108227	237.80 10.10.2025	240.20 09.10.2025	-1.00% -2.40	236.90 873	237.10 678	+15.70%
Skyworks Solutio Rg USD | US83088M1027	69.16 11.10.2025	73.64 10.10.2025	-6.08% -4.48	69.15 200	69.16 300	-16.96%
SLB Rg USD | AN8068571086	31.72 10.10.2025	33.13 09.10.2025	-4.26% -1.41	31.73 55'600	31.74 36'300	-13.59%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	13.2450 10.10.2025	13.5750 09.10.2025	-2.43% -0.33	12.5000 2'400	13.6600 500	+36.93%
Smiths Group Rg GBP | GB00B1WY2338	24.0800 10.10.2025	24.3800 09.10.2025	-1.23% -0.30	22.4600 350	24.3800 2'061	+41.83%
Smn Prp Grp REIT Rg USD | US8288061091	175.30 10.10.2025	178.84 09.10.2025	-1.98% -3.54	175.29 300	175.30 9'600	+3.85%
Snam N EUR | IT0003153415	5.164 10.10.2025	5.12 09.10.2025	+0.86% +0.044	5.142 8'000	5.17 5'213	+19.71%
Snap-A Rg USD | US83304A1060	7.78 10.10.2025	8.38 09.10.2025	-7.16% -0.60	7.77 377'800	7.78 8'600	-22.19%
Snap-On Rg USD | US8330341012	327.33 10.10.2025	331.79 09.10.2025	-1.34% -4.46	327.33 400	327.40 800	-2.27%
Snowflake Rg USD | US8334451098	242.17 10.10.2025	250.67 09.10.2025	-3.39% -8.50	242.07 1'100	242.08 1'600	+62.34%
Societe Generale EUR | FR0000130809	53.86 10.10.2025	54.36 09.10.2025	-0.92% -0.50	- -	- -	+100.15%
Sodexo EUR | FR0000121220	52.00 10.10.2025	54.00 09.10.2025	-3.70% -2.00	- -	- -	-32.12%
Sofina EUR | BE0003717312	242.40 10.10.2025	245.40 09.10.2025	-1.22% -3.00	- -	- -	+13.23%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	35.06 11.10.2025	38.61 10.10.2025	-9.19% -3.55	35.04 300	35.06 100	+183.90%
Solvay EUR | BE0003470755	26.24 10.10.2025	26.66 09.10.2025	-1.58% -0.42	- -	- -	-14.44%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	217.60 10.10.2025	222.30 09.10.2025	-2.11% -4.70	217.60 1'285	217.70 1'072	-24.97%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	98.29 10.10.2025	96.13 09.10.2025	+2.25% +2.16	98.27 100	98.29 35'800	+16.78%
Southwest Airlin Rg USD | US8447411088	31.29 10.10.2025	31.68 09.10.2025	-1.23% -0.39	31.29 28'800	31.30 8'800	-5.77%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	68.8500 10.10.2025	69.7000 09.10.2025	-1.22% -0.85	60.0000 30	79.8000 150	+1.68%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	111.60 10.10.2025	110.00 09.10.2025	+1.45% +1.60	111.50 3'285	111.60 1'501	+11.34%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	82.29 11.10.2025	84.69 10.10.2025	-2.83% -2.40	82.27 1'000	82.28 200	+11.76%
SSE Rg GBP | GB0007908733	18.2100 10.10.2025	18.1700 09.10.2025	+0.22% +0.04	17.0000 470	20.0000 2'000	+13.28%
St. James's Rg GBP | GB0007669376	13.2500 10.10.2025	13.1150 09.10.2025	+1.03% +0.135	13.0550 2'597	13.2950 2'597	+51.09%
Standard Charter Rg GBP | GB0004082847	14.5600 10.10.2025	14.5500 09.10.2025	+0.07% +0.01	13.0000 668	14.9000 297	+47.18%
Starbucks Rg USD | US8552441094	78.46 11.10.2025	79.78 10.10.2025	-1.65% -1.32	78.48 300	78.49 1'800	-12.57%
State Street Rg USD | US8574771031	111.00 10.10.2025	117.23 09.10.2025	-5.31% -6.23	111.05 900	111.06 2'100	+19.44%
Steel Dynamics Rg USD | US8581191009	141.23 11.10.2025	147.78 10.10.2025	-4.43% -6.55	141.18 1'500	141.27 300	+29.55%
Stellantis Br Rg EUR | NL00150001Q9	8.56 10.10.2025	9.231 09.10.2025	-7.27% -0.671	8.555 500	8.65 4'000	-26.68%
STERIS Rg USD | IE00BFY8C754	235.83 10.10.2025	239.42 09.10.2025	-1.50% -3.59	235.71 300	235.83 2'100	+16.47%
STMicroelectr Br Rg EUR | NL0000226223	23.965 10.10.2025	24.685 09.10.2025	-2.92% -0.72	23.95 65	24.22 64	+2.81%
Stnly Blck&Deck Rg USD | US8545021011	64.43 10.10.2025	69.72 09.10.2025	-7.59% -5.29	64.41 31'400	64.42 14'300	-13.16%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	8.628 10.10.2025	8.832 09.10.2025	-2.31% -0.204	8.64 1'312	8.648 2'035	-9.12%
Straumann Hldg N CHF | CH1175448666	87.02 10.10.2025	89.26 09.10.2025	-2.51% -2.24	86.96 10	87.02 1'580	-21.87%
Stryker Rg USD | US8636671013	364.60 10.10.2025	370.20 09.10.2025	-1.51% -5.60	364.73 1'300	364.74 8'700	+2.82%
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	123.40 10.10.2025	122.75 09.10.2025	+0.53% +0.65	123.33 1'000	123.34 3'000	-0.18%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	86.24 10.10.2025	85.28 09.10.2025	+1.13% +0.96	86.00 100	86.24 200	-0.08%
Suncor Energy Rg CAD | CA8672241079	55.28 10.10.2025	56.65 09.10.2025	-2.42% -1.37	55.25 1'300	55.54 1'900	+10.41%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	123.95 10.10.2025	122.80 09.10.2025	+0.94% +1.15	124.10 5'595	124.15 1'567	+7.53%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	118.90 10.10.2025	121.20 09.10.2025	-1.90% -2.30	119.30 1'294	119.35 284	-13.71%
Swe Orphan Biovi Rg SEK | SE0000872095	300.00 10.10.2025	305.00 09.10.2025	-1.64% -5.00	299.00 1'313	299.40 1'105	-3.91%
Swedbank -A- SEK | SE0000242455	288.90 10.10.2025	285.90 09.10.2025	+1.05% +3.00	289.20 776	289.40 1'475	+30.97%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	869.20 10.10.2025	870.00 09.10.2025	-0.09% -0.80	869.20 42	869.40 139	+24.36%
Swiss Re N CHF | CH0126881561	151.10 10.10.2025	151.70 09.10.2025	-0.40% -0.60	151.00 405	151.10 51	+15.62%
Swisscom N CHF | CH0008742519	587.50 10.10.2025	593.50 09.10.2025	-1.01% -6.00	587.00 701	587.50 748	+17.64%
Symrise I EUR | DE000SYM9999	76.38 10.10.2025	77.16 09.10.2025	-1.01% -0.78	76.36 112	76.46 541	-24.83%
Synchrony Financ Rg USD | US87165B1035	68.02 10.10.2025	70.99 09.10.2025	-4.18% -2.97	68.03 20'800	68.04 2'900	+9.22%
Synopsys Rg USD | US8716071076	438.92 11.10.2025	484.41 10.10.2025	-9.39% -45.49	438.79 100	438.94 300	-0.20%
Sysco Rg USD | US8718291078	78.45 10.10.2025	78.04 09.10.2025	+0.53% +0.41	78.46 900	78.47 19'000	+2.07%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	101.43 11.10.2025	106.01 10.10.2025	-4.32% -4.58	101.42 600	101.48 100	-6.26%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	228.79 11.10.2025	226.21 10.10.2025	+1.14% +2.58	228.79 100	228.88 200	+2.48%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	251.97 11.10.2025	256.69 10.10.2025	-1.84% -4.72	251.99 200	252.01 300	+39.44%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	152.41 10.10.2025	161.30 09.10.2025	-5.51% -8.89	152.40 4'900	152.41 1'400	-9.64%
Target Rg USD | US87612E1064	85.53 10.10.2025	89.10 09.10.2025	-4.01% -3.57	85.55 8'000	85.56 8'400	-34.09%
Taylor Wimpey Rg GBP | GB0008782301	1.0030 10.10.2025	1.0050 09.10.2025	-0.20% -0.002	1.0000 69'947	1.0500 17'407	-17.69%
TC Energy Rg CAD | CA87807B1076	73.93 10.10.2025	73.90 09.10.2025	+0.04% +0.03	73.75 200	74.18 1'000	+10.31%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	58.64 10.10.2025	61.52 09.10.2025	-4.68% -2.88	58.58 200	58.72 100	+5.56%
Teladoc Health Rg USD | US87918A1051	8.00 10.10.2025	8.85 09.10.2025	-9.60% -0.85	8.01 34'000	8.02 30'600	-2.64%
Tele2 -B- SEK | SE0005190238	159.15 10.10.2025	158.00 09.10.2025	+0.73% +1.15	159.00 1'520	159.10 401	+44.62%
Telecom Italia N EUR | IT0003497168	0.4748 10.10.2025	0.4856 09.10.2025	-2.22% -0.0108	0.4741 1'500	0.48 50'000	+96.92%
Teledyne Tech Rg USD | US8793601050	567.44 10.10.2025	576.44 09.10.2025	-1.56% -9.00	567.45 200	567.65 2'700	+24.20%
Teleflex Rg USD | US8793691069	119.42 10.10.2025	124.70 09.10.2025	-4.23% -5.28	119.53 700	119.56 100	-29.94%
Telefonica Br EUR | ES0178430E18	4.384 10.10.2025	4.375 09.10.2025	+0.21% +0.009	4.37 1'250	0.00 6	+11.13%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	166.30 10.10.2025	163.80 09.10.2025	+1.53% +2.50	163.00 12	166.90 1'289	+29.08%
Teleperformance EUR | FR0000051807	63.22 10.10.2025	63.70 09.10.2025	-0.75% -0.48	- -	- -	-23.36%
Telia Company Rg SEK | SE0000667925	35.97 10.10.2025	35.50 09.10.2025	+1.32% +0.47	35.90 8'675	35.93 4'204	+15.75%
Telus Rg CAD | CA87971M1032	21.34 10.10.2025	21.26 09.10.2025	+0.38% +0.08	21.30 5'500	21.35 9'600	+9.08%
TEMENOS N CHF | CH0012453913	65.05 10.10.2025	65.80 09.10.2025	-1.14% -0.75	65.00 1'973	65.05 191	+2.65%
Teradyne Rg USD | US8807701029	132.08 11.10.2025	145.19 10.10.2025	-9.03% -13.11	132.03 1'700	132.10 1'800	+15.30%
Terna N EUR | IT0003242622	8.844 10.10.2025	8.782 09.10.2025	+0.71% +0.062	8.82 30	8.88 740	+15.25%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	4.4650 10.10.2025	4.4550 09.10.2025	+0.22% +0.01	4.2500 4'500	4.6800 7'500	+20.96%
Tesla Rg USD | US88160R1014	413.49 11.10.2025	435.54 10.10.2025	-5.06% -22.05	413.23 700	413.37 100	+7.85%
TevaPharmInd Sp ADR USD | US8816242098	20.03 10.10.2025	20.04 09.10.2025	-0.05% -0.01	20.01 5'300	20.03 80'600	-9.07%
Texas Instrument Rg USD | US8825081040	171.70 11.10.2025	178.96 10.10.2025	-4.06% -7.26	171.57 4'500	171.63 100	-4.56%
Textron Inc Rg USD | US8832031012	81.53 10.10.2025	84.64 09.10.2025	-3.67% -3.11	81.53 11'400	81.54 6'700	+10.65%
TFI Internation Rg CAD | CA87241L1094	121.18 10.10.2025	127.30 09.10.2025	-4.81% -6.12	121.12 100	123.12 100	-34.46%
Thales EUR | FR0000121329	257.50 10.10.2025	262.80 09.10.2025	-2.02% -5.30	- -	- -	+89.54%
The Campbell's Rg USD | US1344291091	30.39 11.10.2025	29.89 10.10.2025	+1.67% +0.50	30.38 16'400	30.40 2'600	-28.63%
The Carlyle Grp Rg USD | US14316J1088	56.13 11.10.2025	59.10 10.10.2025	-5.03% -2.97	56.13 1'100	56.14 2'700	+17.05%
The Cigna Rg USD | US1255231003	300.73 10.10.2025	306.13 09.10.2025	-1.76% -5.40	300.77 2'500	300.78 5'600	+10.86%
The Kraft Heinz Rg USD | US5007541064	25.15 11.10.2025	25.04 10.10.2025	+0.44% +0.11	25.15 900	25.16 17'000	-18.46%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	155.55 10.10.2025	157.10 09.10.2025	-0.99% -1.55	155.50 343	155.55 612	-4.79%
The Swatch Grp N CHF | CH0012255144	31.56 10.10.2025	31.86 09.10.2025	-0.94% -0.30	31.56 262	31.60 52	-0.75%
The Trade Desk Rg-A USD | US88339J1051	52.36 11.10.2025	54.09 10.10.2025	-3.20% -1.73	52.36 300	52.37 3'000	-53.98%
The Western Unio Rg USD | US9598021098	7.93 10.10.2025	8.07 09.10.2025	-1.73% -0.14	7.94 9'000	7.95 38'600	-23.87%
Thermo Fisher Sc Rg USD | US8835561023	524.80 10.10.2025	534.68 09.10.2025	-1.85% -9.88	524.70 1'400	525.03 2'300	+2.78%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	140.38 10.10.2025	138.56 09.10.2025	+1.31% +1.82	140.38 24'200	140.40 5'400	+14.69%
TMX Group Rg CAD | CA87262K1057	51.20 10.10.2025	51.37 09.10.2025	-0.33% -0.17	51.01 300	51.33 200	+16.01%
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	157.24 10.10.2025	156.64 09.10.2025	+0.38% +0.60	156.78 100	157.83 100	+37.84%
Toronto-Dominion Rg CAD | CA8911605092	109.78 10.10.2025	110.97 09.10.2025	-2.00% -2.24	109.62 500	109.91 100	+46.37%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	50.00 10.10.2025	51.14 09.10.2025	-2.23% -1.14	- -	- -	-4.18%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	59.67 10.10.2025	61.14 09.10.2025	-2.40% -1.47	59.65 300	59.77 2'000	-8.09%
Tower Semicon In Rg USD | IL0010823792	71.11 11.10.2025	74.18 10.10.2025	-4.14% -3.07	71.06 200	71.14 400	+44.01%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	54.24 11.10.2025	54.22 10.10.2025	+0.04% +0.02	54.24 4'500	54.25 8'300	+2.19%
Tradeweb Mkts Rg-A USD | US8926721064	107.09 11.10.2025	108.77 10.10.2025	-1.54% -1.68	107.09 100	107.13 500	-16.92%
Trane Tech Rg USD | IE00BK9ZQ967	414.14 10.10.2025	418.64 09.10.2025	-1.07% -4.50	413.97 2'100	414.45 6'000	+13.35%
TransDigm Rg USD | US8936411003	1'277.99 10.10.2025	1'275.44 09.10.2025	+0.20% +2.55	1'277.98 700	1'277.99 1'000	+0.64%
TransUnion Rg USD | US89400J1079	77.70 10.10.2025	79.00 09.10.2025	-1.65% -1.30	77.66 4'500	77.74 1'200	-14.79%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	270.12 10.10.2025	274.41 09.10.2025	-1.56% -4.29	270.04 9'400	270.16 3'200	+13.92%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	75.63 11.10.2025	79.19 10.10.2025	-4.50% -3.56	75.61 400	75.65 500	+12.07%
Truist Finl Rg USD | US89832Q1094	42.31 10.10.2025	44.25 09.10.2025	-4.38% -1.94	42.32 27'200	42.33 10'000	+2.01%
Tryg Rg DKK | DK0060636678	165.00 10.10.2025	167.60 09.10.2025	-1.55% -2.60	164.70 461	164.80 243	+10.63%
Twilio-A USD | US90138F1021	107.12 10.10.2025	113.96 09.10.2025	-6.00% -6.84	107.17 8'400	107.20 2'400	+5.44%
Tyler Technologi Rg USD | US9022521051	504.21 10.10.2025	506.46 09.10.2025	-0.44% -2.25	504.21 100	504.44 800	-12.17%
Tyson Foods -A- USD | US9024941034	52.10 10.10.2025	51.58 09.10.2025	+1.01% +0.52	52.09 19'200	52.10 18'700	-10.20%
U-Haul Rg USD | US0235861004	54.32 10.10.2025	55.54 09.10.2025	-2.20% -1.22	54.33 200	54.36 400	-19.61%
Uber Tech Rg USD | US90353T1007	93.40 10.10.2025	96.00 09.10.2025	-2.71% -2.60	93.40 48'600	93.41 3'900	+59.15%
UBISOFT Entertain. EUR | FR0000054470	9.104 10.10.2025	9.582 09.10.2025	-4.99% -0.478	- -	- -	-27.13%
UBS Group N CHF | CH0244767585	32.13 10.10.2025	32.35 09.10.2025	-0.68% -0.22	32.12 55'682	32.13 8'270	+16.66%
UCB EUR | BE0003739530	256.00 10.10.2025	260.20 09.10.2025	-1.61% -4.20	- -	- -	+35.38%
UDR REIT Rg USD | US9026531049	35.71 10.10.2025	35.79 09.10.2025	-0.22% -0.08	35.72 28'700	35.73 8'300	-17.55%
UGI Rg USD | US9026811052	31.78 10.10.2025	31.92 09.10.2025	-0.44% -0.14	31.78 3'000	31.79 9'300	+13.07%
Ulta Beauty Rg USD | US90384S3031	549.28 11.10.2025	561.15 10.10.2025	-2.12% -11.87	549.09 400	549.55 100	+29.02%
Umicore EUR | BE0974320526	16.48 10.10.2025	16.97 09.10.2025	-2.89% -0.49	- -	- -	+70.47%
Unibail-Rodam Stpl EUR | FR0013326246	88.06 10.10.2025	87.38 09.10.2025	+0.78% +0.68	- -	- -	+20.16%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	62.40 10.10.2025	63.51 09.10.2025	-1.75% -1.11	62.37 300	63.36 2'400	+64.85%
Unilever Rg GBP | GB00B10RZP78	44.8500 10.10.2025	44.2100 09.10.2025	+1.45% +0.64	44.5000 17	46.4000 400	-2.79%
Union Pacific Rg USD | US9078181081	225.45 10.10.2025	231.54 09.10.2025	-2.63% -6.09	225.46 2'000	225.47 6'800	+1.53%
United Internet N EUR | DE0005089031	26.94 10.10.2025	27.44 09.10.2025	-1.82% -0.50	26.80 111	26.84 207	+75.11%
United Rentals Rg USD | US9113631090	950.03 10.10.2025	980.43 09.10.2025	-3.10% -30.40	950.90 500	950.91 1'300	+39.18%
United Utilities Rg GBP | GB00B39J2M42	11.7200 10.10.2025	11.6600 09.10.2025	+0.51% +0.06	6.5100 1'000	12.5000 725	+10.89%
Unitedhealth Gro Rg USD | US91324P1021	354.50 10.10.2025	367.69 09.10.2025	-3.59% -13.19	354.40 400	354.41 600	-27.31%
Unity Software Rg USD | US91332U1016	36.08 10.10.2025	38.96 09.10.2025	-7.39% -2.88	36.09 100	36.10 5'300	+73.39%
Univ Health Serv-B USD | US9139031002	196.11 10.10.2025	201.60 09.10.2025	-2.72% -5.49	196.04 600	196.05 2'700	+12.36%
Univ Mu Gr Rg EUR | NL0015000IY2	23.16 10.10.2025	23.48 09.10.2025	-1.36% -0.32	- -	- -	-5.02%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	21.85 10.10.2025	22.23 09.10.2025	-1.71% -0.38	21.76 375	21.78 253	-16.30%
Upstart Hldgs Rg USD | US91680M1071	48.58 11.10.2025	52.37 10.10.2025	-7.24% -3.79	48.58 2'000	48.60 300	-14.94%
US Bancorp Rg USD | US9029733048	45.28 10.10.2025	47.10 09.10.2025	-3.86% -1.82	45.29 1'000	45.30 14'000	-1.53%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	82.87 10.10.2025	85.28 09.10.2025	-2.83% -2.41	82.88 21'800	82.89 2'200	-32.37%
Vail Resorts Rg USD | US91879Q1094	148.77 10.10.2025	150.12 09.10.2025	-0.90% -1.35	148.73 2'000	148.80 1'200	-19.91%
Valeo EUR | FR0013176526	9.92 10.10.2025	10.06 09.10.2025	-1.39% -0.14	- -	- -	+8.03%
Valero Energy Rg USD | US91913Y1001	158.02 10.10.2025	162.01 09.10.2025	-2.46% -3.99	158.04 200	158.08 4'200	+32.16%
VAT Group N CHF | CH0311864901	348.10 10.10.2025	359.70 09.10.2025	-3.22% -11.60	348.10 1'101	348.20 671	+4.93%
Veeva Systems Rg-A USD | US9224751084	286.59 10.10.2025	298.47 09.10.2025	-3.98% -11.88	286.59 7'400	286.80 100	+41.96%
Ventas REIT Rg USD | US92276F1003	67.73 10.10.2025	67.69 09.10.2025	+0.06% +0.04	67.72 7'600	67.73 11'200	+14.94%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	28.81 10.10.2025	29.01 09.10.2025	-0.69% -0.20	- -	- -	+7.01%
Verbund EUR | AT0000746409	63.65 10.10.2025	63.85 09.10.2025	-0.31% -0.20	64.05 -	64.15 -	-8.79%
Verisign Rg USD | US92343E1029	260.82 11.10.2025	261.95 10.10.2025	-0.43% -1.13	260.68 100	260.85 600	+26.57%
Verisk Analytics Rg USD | US92345Y1064	243.06 11.10.2025	241.27 10.10.2025	+0.74% +1.79	243.03 900	243.09 300	-12.40%
Verizon Comm Rg USD | US92343V1044	39.85 10.10.2025	40.83 09.10.2025	-2.40% -0.98	39.84 3'100	39.86 29'900	+2.10%
Vertex Pharmaceu Rg USD | US92532F1003	407.79 11.10.2025	414.86 10.10.2025	-1.70% -7.07	407.79 600	407.91 2'400	+3.02%
Vestas Wind Br/Rg DKK | DK0061539921	133.55 10.10.2025	131.85 09.10.2025	+1.29% +1.70	133.35 738	133.50 230	+34.43%
VF Rg USD | US9182041080	13.29 10.10.2025	13.90 09.10.2025	-4.39% -0.61	13.30 12'000	13.31 34'600	-35.23%
Viatris Rg USD | US92556V1061	9.74 11.10.2025	9.99 10.10.2025	-2.50% -0.25	9.73 16'500	9.74 29'700	-19.76%
VICI Proper REIT Rg USD | US9256521090	30.96 10.10.2025	30.98 09.10.2025	-0.06% -0.02	30.95 52'000	30.96 2'800	+6.06%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	117.45 10.10.2025	118.45 09.10.2025	-0.84% -1.00	- -	- -	+18.76%
Visa Rg-A USD | US92826C8394	343.65 10.10.2025	347.04 09.10.2025	-0.98% -3.39	343.81 4'000	343.82 14'200	+9.81%
Vistra Rg USD | US92840M1027	196.86 10.10.2025	210.00 09.10.2025	-6.26% -13.14	197.03 15'300	197.04 200	+52.32%
Vivendi EUR | FR0000127771	2.924 10.10.2025	2.949 09.10.2025	-0.85% -0.025	- -	- -	+14.61%
Vodafone Group Rg GBP | GB00BH4HKS39	0.8544 10.10.2025	0.8542 09.10.2025	+0.02% +0.0002	0.8000 1'000	0.8826 9'000	+25.07%
voestalpine I EUR | AT0000937503	32.26 10.10.2025	33.56 09.10.2025	-3.87% -1.30	32.00 -	32.10 -	+83.09%
Volkswagen I EUR | DE0007664005	90.85 10.10.2025	92.60 09.10.2025	-1.89% -1.75	90.60 246	90.75 7	+0.49%
Volkswagen Vz I EUR | DE0007664039	89.16 10.10.2025	91.00 09.10.2025	-2.02% -1.84	88.68 491	88.74 485	+2.20%
Volvo -A- Rg SEK | SE0000115420	267.20 10.10.2025	268.40 09.10.2025	-0.45% -1.20	267.40 2'600	268.00 1'310	-0.67%
Volvo -B- Rg SEK | SE0000115446	267.00 10.10.2025	268.00 09.10.2025	-0.37% -1.00	267.80 1'271	268.00 1'077	-0.22%
Vonovia N EUR | DE000A1ML7J1	27.13 10.10.2025	26.85 09.10.2025	+1.04% +0.28	27.15 1'965	27.17 3'766	-8.42%
Vor Rlt REIT-SBI Rg USD | US9290421091	37.97 10.10.2025	39.50 09.10.2025	-3.87% -1.53	37.98 21'000	37.99 1'600	-6.04%
Vulcan Materials Rg USD | US9291601097	301.43 10.10.2025	302.90 09.10.2025	-0.49% -1.47	301.49 5'600	301.50 6'800	+17.75%
W.H.Soul Pattins Rg EUR | -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	66.86 10.10.2025	67.07 09.10.2025	-0.31% -0.21	66.84 1'400	66.85 1'900	+23.11%
W.R.Berkley Rg USD | US0844231029	77.65 10.10.2025	77.52 09.10.2025	+0.17% +0.13	77.64 4'900	77.65 41'800	+32.47%
Waertsilae Rg EUR | FI0009003727	26.26 10.10.2025	25.34 09.10.2025	+3.63% +0.92	26.15 194	26.18 455	+48.10%
Walgreens Boots Rg USD | US9314271084	- -	- -	- -	- -	- -	-
Walmart Rg USD | US9311421039	101.84 10.10.2025	101.77 09.10.2025	+0.07% +0.07	101.82 800	101.84 67'000	+12.64%
Walt Disney Rg USD | US2546871060	109.19 10.10.2025	110.99 09.10.2025	-1.62% -1.80	109.19 21'200	109.20 14'400	-0.32%
Warnr Bros Rg-A USD | US9344231041	17.10 11.10.2025	17.67 10.10.2025	-3.23% -0.57	17.11 1'300	17.12 9'100	+67.17%
Waste Connection Rg CAD | CA94106B1013	241.95 10.10.2025	238.74 09.10.2025	+1.34% +3.21	238.21 100	243.39 200	-3.19%
Waste Management Rg USD | US94106L1098	219.25 10.10.2025	217.53 09.10.2025	+0.79% +1.72	219.24 7'600	219.25 2'900	+7.80%
Waters Rg USD | US9418481035	331.00 10.10.2025	330.45 09.10.2025	+0.17% +0.55	331.03 1'500	331.04 100	-10.93%
Wayfair Rg-A USD | US94419L1017	74.28 10.10.2025	78.87 09.10.2025	-5.82% -4.59	74.23 5'900	74.24 6'500	+77.96%
WDP EUR | BE0974349814	21.38 10.10.2025	21.26 09.10.2025	+0.56% +0.12	- -	- -	+11.89%
Webster Financia Rg USD | US9478901096	55.75 10.10.2025	59.18 09.10.2025	-5.80% -3.43	55.71 5'500	55.72 3'900	+7.17%
WEC Energy Group Rg USD | US92939U1060	115.13 10.10.2025	113.88 09.10.2025	+1.10% +1.25	115.13 13'400	115.14 10'600	+21.10%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	77.62 10.10.2025	79.89 09.10.2025	-2.84% -2.27	77.65 22'900	77.66 9'800	+13.74%
Welltower REIT Rg USD | US95040Q1040	165.94 10.10.2025	167.27 09.10.2025	-0.80% -1.33	165.88 1'100	165.89 26'900	+32.72%
Wendel EUR | FR0000121204	81.85 10.10.2025	82.45 09.10.2025	-0.73% -0.60	- -	- -	-11.30%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	94.35 10.10.2025	96.23 09.10.2025	-1.95% -1.88	94.07 200	95.80 100	-22.74%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	261.77 10.10.2025	263.58 09.10.2025	-0.69% -1.81	261.78 1'300	261.99 5'200	-19.53%
Western Digital Rg USD | US9581021055	115.42 11.10.2025	119.70 10.10.2025	-3.58% -4.28	115.40 200	115.43 1'800	+169.53%
Westinghouse Air Rg USD | US9297401088	191.03 10.10.2025	195.62 09.10.2025	-2.35% -4.59	191.03 3'900	191.08 1'100	+3.18%
Westlake Rg USD | US9604131022	75.64 10.10.2025	80.72 09.10.2025	-6.29% -5.08	75.63 3'400	75.70 8'100	-29.59%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	23.93 10.10.2025	24.44 09.10.2025	-2.09% -0.51	23.93 24'000	23.94 16'000	-13.18%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	147.64 10.10.2025	144.98 09.10.2025	+1.83% +2.66	146.50 100	148.30 200	+79.19%
Whirlpool Rg USD | US9633201069	71.53 10.10.2025	74.45 09.10.2025	-3.92% -2.92	71.53 6'000	71.54 1'400	-34.97%
Whitbread Rg GBP | GB00B1KJJ408	32.4500 10.10.2025	32.4200 09.10.2025	+0.09% +0.03	30.0000 1'016	32.9200 6'551	+10.05%
Williams Compani Rg USD | US9694571004	62.61 10.10.2025	63.10 09.10.2025	-0.78% -0.49	62.60 18'100	62.61 64'600	+16.59%
Willis Towers Rg USD | IE00BDB6Q211	336.99 11.10.2025	337.39 10.10.2025	-0.12% -0.40	336.92 400	337.09 200	+7.71%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	134.15 11.10.2025	138.72 10.10.2025	-3.29% -4.57	133.90 200	134.24 200	-35.34%
Wolters Kluw Br R EUR | NL0000395903	109.30 10.10.2025	110.00 09.10.2025	-0.64% -0.70	- -	- -	-31.42%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	233.18 11.10.2025	238.22 10.10.2025	-2.12% -5.04	233.13 100	233.32 200	-7.68%
Worldline EUR | FR0011981968	2.522 10.10.2025	2.852 09.10.2025	-11.57% -0.33	- -	- -	-66.36%
WPP Rg GBP | JE00B8KF9B49	3.3960 10.10.2025	3.4590 09.10.2025	-1.82% -0.063	3.2200 305	4.0450 600	-58.19%
WSP Global Rg CAD | CA92938W2022	279.34 10.10.2025	278.81 09.10.2025	+0.19% +0.53	278.75 300	279.88 100	+10.22%
WW Grainger Rg USD | US3848021040	947.56 10.10.2025	968.53 09.10.2025	-2.17% -20.97	947.19 1'500	947.64 100	-8.11%
Wynn Resorts Rg USD | US9831341071	119.89 11.10.2025	123.55 10.10.2025	-2.96% -3.66	119.85 300	119.94 300	+43.40%
Xcel Energy Rg USD | US98389B1008	80.93 11.10.2025	81.26 10.10.2025	-0.41% -0.33	80.95 1'000	80.96 7'100	+20.35%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	144.32 10.10.2025	146.81 09.10.2025	-1.70% -2.49	144.35 4'600	144.36 26'100	+26.54%
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	374.80 10.10.2025	379.80 09.10.2025	-1.32% -5.00	366.50 55	381.20 920	+26.26%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	141.62 10.10.2025	142.69 09.10.2025	-0.75% -1.07	141.59 700	141.60 12'700	+6.36%
Zalando I EUR | DE000ZAL1111	26.22 10.10.2025	27.12 09.10.2025	-3.32% -0.90	26.30 2'210	26.32 9	-16.27%
Zebra Tech -A- USD | US9892071054	275.89 11.10.2025	298.79 10.10.2025	-7.66% -22.90	275.76 400	276.07 200	-22.64%
Zillow Group Rg-C USD | US98954M2008	69.69 11.10.2025	70.82 10.10.2025	-1.60% -1.13	69.68 1'000	69.69 300	-4.36%
ZIM ISS Rg USD | IL0065100930	12.44 10.10.2025	12.92 09.10.2025	-3.72% -0.48	12.43 20'300	12.44 3'100	-39.82%
Zimmer Biomet Hl Rg USD | US98956P1021	94.71 10.10.2025	97.37 09.10.2025	-2.73% -2.66	94.74 1'700	94.75 3'700	-7.82%
Zoetis Rg-A USD | US98978V1035	141.11 10.10.2025	143.39 09.10.2025	-1.59% -2.28	141.13 6'900	141.14 23'600	-11.99%
Zoom Com Rg-A USD | US98980L1017	80.28 11.10.2025	82.70 10.10.2025	-2.93% -2.42	80.30 100	80.31 100	+1.34%
ZoomInf Tech Rg-A USD | US98980F1049	9.97 11.10.2025	10.44 10.10.2025	-4.50% -0.47	9.96 15'300	9.97 10'000	-0.67%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	309.88 11.10.2025	315.21 10.10.2025	-1.69% -5.33	309.81 1'000	309.99 100	+74.72%
Zurich Insur Gr N CHF | CH0011075394	573.40 10.10.2025	574.60 09.10.2025	-0.21% -1.20	573.20 903	573.40 338	+6.64%
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