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MSCI World

Hoher Abstand zu verzögertem Kurs

Letzter Kurs - - -	Tageshoch - - -	Tagestief - - -	YTD %
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Jahreshoch - - -	Jahrestief - - -
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Komponenten

Name Währung \| ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD \| GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD \| CA3359341052	33.71 20:03:48	34.09 22.10.2026	-1.11% -0.38	33.70 400	33.73 1'000	-7.36%
3I Group Rg GBP \| GB00B1YW4409	23.1100 17:40:30	23.1400 22.10.2026	-0.13% -0.03	22.5000 150	24.4000 2'400	-29.08%
3M Rg USD \| US88579Y1010	173.43 20:03:39	175.56 22.10.2026	-1.21% -2.13	173.35 100	173.53 100	+9.66%
A.J.Gallagher Rg USD \| US3635761097	268.41 20:01:38	270.98 22.10.2026	-0.95% -2.57	267.87 200	268.43 200	+4.71%
A.O.Smith Corp Rg USD \| US8318652091	61.65 20:01:04	62.47 22.10.2026	-1.31% -0.82	61.62 100	61.68 100	-6.59%
AB InBev EUR \| BE0974293251	75.40 17:55:00	75.82 22.10.2026	-0.55% -0.42	- -	- -	+38.11%
ABB N CHF \| CH0012221716	67.78 17:30:11	68.92 22.10.2026	-1.65% -1.14	0.00 504	64.00 20	+16.38%
Abbott Laborator Rg USD \| US0028241000	103.295 20:03:25	102.51 22.10.2026	+0.77% +0.785	103.22 100	103.30 200	-18.18%
AbbVie Rg USD \| US00287Y1091	285.685 20:02:53	285.19 22.10.2026	+0.17% +0.495	285.60 100	286.07 200	+24.82%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.1560 17:35:21	2.1880 22.10.2026	-1.46% -0.032	1.8140 5'000	2.3860 4'083	+6.42%
ABN AMRO DR EUR \| NL0011540547	38.63 17:55:00	38.81 22.10.2026	-0.46% -0.18	- -	- -	+30.28%
Accenture-A Rg USD \| IE00B4BNMY34	247.10 20:03:46	258.74 22.10.2026	-4.50% -11.64	246.83 100	247.15 200	-3.56%
Acciona Br EUR \| ES0125220311	205.40 17:35:04	206.20 22.10.2026	-0.39% -0.80	205.40 1'127	205.60 75	+10.92%
Accor EUR \| FR0000120404	44.53 17:55:00	46.04 22.10.2026	-3.28% -1.51	- -	- -	-4.52%
ACS Br EUR \| ES0167050915	87.55 17:35:04	86.95 22.10.2026	+0.69% +0.60	87.10 4'472	87.50 50	+2.47%
Addtech Rg-B SEK \| SE0014781795	300.20 18:00:00	308.40 22.10.2026	-2.66% -8.20	301.60 494	301.80 260	-5.80%
Adecco Group N CHF \| CH0012138605	23.00 17:30:11	22.62 22.10.2026	+1.68% +0.38	22.44 1'500	22.80 14	-2.16%
adidas N EUR \| DE000A1EWWW0	157.50 17:39:04	159.00 22.10.2026	-0.94% -1.50	157.50 157	157.60 280	-5.94%
Admiral Group Rg GBP \| GB00B02J6398	38.5000 17:35:26	38.7600 22.10.2026	-0.67% -0.26	31.1400 270	39.5000 500	+22.04%
Adobe Rg USD \| US00724F1012	265.16 20:03:54	270.55 23.10.2026	-1.99% -5.39	265.09 160	265.22 120	-22.70%
ADP EUR \| FR0010340141	107.90 17:55:00	106.90 22.10.2026	+0.94% +1.00	- -	- -	-4.04%
Advance Auto Par Rg USD \| US00751Y1064	46.64 20:02:17	46.69 22.10.2026	-0.11% -0.05	46.55 200	46.63 600	+18.80%
Advanced Micro D Rg USD \| US0079031078	517.09 20:03:45	507.93 23.10.2026	+1.80% +9.16	516.79 100	517.29 100	+137.17%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	945.40 17:55:00	954.40 22.10.2026	-0.94% -9.00	- -	- -	-30.59%
AECOM Rg USD \| US00766T1007	60.64 20:03:23	60.83 22.10.2026	-0.31% -0.19	60.58 100	60.69 100	-36.19%
Aegon Rg EUR \| BMG0112X1056	7.308 17:55:00	7.332 22.10.2026	-0.33% -0.024	- -	- -	+10.42%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	145.295 20:03:32	147.68 22.10.2026	-1.61% -2.385	145.22 100	145.35 100	+2.73%
Aes Rg USD \| US00130H1059	14.945 20:02:27	14.97 22.10.2026	-0.17% -0.025	14.94 35'800	14.95 49'800	+4.39%
Affirm Hldg Rg-A USD \| US00827B1061	70.88 20:02:11	72.40 23.10.2026	-2.10% -1.52	70.70 100	70.80 100	-2.73%
AFLAC Rg USD \| US0010551028	120.74 20:03:48	123.27 22.10.2026	-2.05% -2.53	120.73 100	120.80 200	+11.79%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	74.15 17:55:00	74.10 22.10.2026	+0.07% +0.05	- -	- -	+23.91%
Agilent Tech Rg USD \| US00846U1016	171.37 20:02:27	173.89 22.10.2026	-1.45% -2.52	171.06 100	171.47 100	+27.79%
Agnico Eagle Min Rg CAD \| CA0084741085	243.595 20:03:43	246.72 22.10.2026	-1.27% -3.125	243.49 100	243.70 200	+6.00%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	10.81 17:55:00	10.635 22.10.2026	+1.65% +0.175	10.02 500	10.95 2'500	+15.60%
Air Canada Vtg CAD \| CA0089118776	21.22 20:03:58	22.14 22.10.2026	-4.16% -0.92	21.21 1'600	21.23 900	+14.77%
Air Liquide EUR \| FR0000120073	174.68 17:55:00	173.58 22.10.2026	+0.63% +1.10	- -	- -	+19.14%
Air Prod&Chemica Rg USD \| US0091581068	307.21 20:03:33	308.22 22.10.2026	-0.33% -1.01	307.19 80	307.37 80	+24.78%
Airbnb Rg-A USD \| US0090661010	173.71 20:03:35	175.76 23.10.2026	-1.17% -2.05	173.60 100	173.74 300	+29.50%
Airbus Br Rg EUR \| NL0000235190	192.46 17:55:00	194.78 22.10.2026	-1.19% -2.32	- -	- -	-1.82%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	93.35 20:02:44	91.13 23.10.2026	+2.44% +2.22	93.24 100	93.35 100	+4.45%
Aker BP Rg NOK \| NO0010345853	393.10 16:45:00	380.90 22.10.2026	+3.20% +12.20	380.90 21	394.00 35	+48.27%
Akzo Nobel Br Rg EUR \| NL0013267909	58.62 17:55:00	59.58 22.10.2026	-2.33% -1.40	- -	- -	+1.39%
Albemarle Rg USD \| US0126531013	93.89 20:03:45	92.54 22.10.2026	+1.46% +1.35	93.84 100	93.99 100	-34.57%
Alcoa-WI Rg USD \| US0138721065	38.26 20:03:26	38.70 22.10.2026	-1.14% -0.44	38.22 300	38.23 300	-27.17%
Alcon Rg CHF \| CH0432492467	57.94 17:36:41	57.84 22.10.2026	+0.17% +0.10	57.20 899	58.00 3'744	-8.60%
Alexandria REIT Rg USD \| US0152711091	42.83 20:03:59	43.33 22.10.2026	-1.15% -0.50	42.80 100	42.83 200	-11.46%
Alfa Laval Rg SEK \| SE0000695876	539.80 18:00:00	541.00 22.10.2026	-0.22% -1.20	541.00 15	541.40 419	+16.17%
Alg Pwr & Util Rg CAD \| CA0158571053	7.575 20:01:46	7.62 22.10.2026	-0.59% -0.045	7.57 21'600	7.58 11'100	-9.72%
Align Technology Rg USD \| US0162551016	154.09 20:02:31	155.51 23.10.2026	-0.91% -1.42	154.01 300	154.31 100	-0.41%
Allegion Rg USD \| IE00BFRT3W74	179.39 20:03:42	176.52 22.10.2026	+1.63% +2.87	179.34 100	179.47 100	+10.87%
Alliant Energy Rg USD \| US0188021085	69.46 20:03:37	70.30 23.10.2026	-1.19% -0.84	69.47 300	69.49 500	+8.14%
Allianz N EUR \| DE0008404005	427.90 17:35:10	432.60 22.10.2026	-1.09% -4.70	426.90 279	427.60 40	+10.78%
Allstate Rg USD \| US0200021014	254.34 20:04:06	259.10 22.10.2026	-1.80% -4.655	254.38 100	254.52 200	+24.48%
Ally Financial Rg USD \| US02005N1000	38.84 20:03:54	39.31 22.10.2026	-1.20% -0.47	38.84 300	38.85 300	-13.20%
Alnylam Pharma Rg USD \| US02043Q1076	225.73 20:03:43	227.28 23.10.2026	-0.68% -1.55	225.63 40	226.08 40	-42.84%
Alphab Rg-C-NV USD \| US02079K1079	319.01 20:03:53	320.76 23.10.2026	-0.55% -1.75	318.99 80	319.06 40	+2.22%
Alphabet-A Rg USD \| US02079K3059	322.08 20:03:58	324.22 23.10.2026	-0.66% -2.14	322.06 40	322.11 40	+3.58%
Alstom EUR \| FR0010220475	16.095 17:55:00	15.915 22.10.2026	+1.13% +0.18	- -	- -	-36.77%
AltaGas Rg CAD \| CA0213611001	55.34 20:03:15	55.23 22.10.2026	+0.20% +0.11	55.31 400	55.35 1'000	+31.97%
Altria Group Rg USD \| US02209S1033	74.53 20:04:00	76.07 22.10.2026	-2.02% -1.54	74.50 200	74.55 200	+31.93%
Am Electric Rg USD \| US0255371017	128.80 20:03:53	130.64 23.10.2026	-1.41% -1.84	128.77 100	128.81 400	+13.29%
Amadeus IT Grp Br-A EUR \| ES0109067019	56.60 17:35:04	56.92 22.10.2026	-0.56% -0.32	56.38 37	56.62 11'130	-9.42%
Amazon.Com Rg USD \| US0231351067	248.87 20:04:04	250.38 23.10.2026	-0.60% -1.51	248.84 100	248.91 300	+8.47%
Amer Home REIT Rg-A USD \| US02665T3068	31.77 20:03:08	31.90 22.10.2026	-0.41% -0.13	31.77 100	31.78 100	-0.62%
Amer Tower REIT Rg USD \| US03027X1000	187.06 20:03:54	181.57 22.10.2026	+3.02% +5.49	186.82 100	187.37 100	+3.42%
Amer Wtr Works Rg USD \| US0304201033	142.17 20:03:54	143.23 22.10.2026	-0.74% -1.06	142.05 100	142.17 300	+9.75%
Ameren Rg USD \| US0236081024	107.555 20:02:51	108.94 22.10.2026	-1.27% -1.385	107.60 100	107.65 100	+9.09%
American Express Rg USD \| US0258161092	313.11 20:03:59	325.17 22.10.2026	-3.71% -12.06	313.11 120	313.40 40	-12.10%
American Fincl G Rg USD \| US0259321042	151.35 19:52:02	153.46 22.10.2026	-1.37% -2.11	151.25 200	151.45 100	+12.28%
American Intl Gr Rg USD \| US0268747849	81.58 20:04:06	83.03 22.10.2026	-1.75% -1.45	81.59 100	81.61 200	-2.95%
Ameriprise Fincl Rg USD \| US03076C1062	491.51 20:01:01	496.83 22.10.2026	-1.07% -5.32	491.47 120	492.10 40	+1.32%
AMETEK Rg USD \| US0311001004	240.28 20:00:12	238.82 22.10.2026	+0.61% +1.46	240.00 100	240.30 100	+16.32%
Amgen Rg USD \| US0311621009	440.65 20:03:27	447.28 23.10.2026	-1.48% -6.63	440.60 40	440.79 80	+36.65%
Amphenol Rg-A USD \| US0320951017	74.17 20:04:01	73.07 22.10.2026	+1.51% +1.10	74.15 100	74.18 200	+8.14%
Amplifon N EUR \| IT0004056880	12.70 17:45:00	12.895 22.10.2026	-1.51% -0.195	12.69 120	12.90 155	-6.22%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	87.20 17:55:00	87.65 22.10.2026	-0.51% -0.45	- -	- -	+24.15%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	389.90 20:04:00	385.76 23.10.2026	+1.07% +4.14	389.74 40	390.17 40	+42.24%
Antofagasta Rg GBP \| GB0000456144	30.4800 17:35:14	30.2500 22.10.2026	+0.76% +0.23	29.5000 4	40.5000 300	-7.75%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	302.48 20:03:11	306.80 22.10.2026	-1.41% -4.32	302.35 40	302.55 40	-13.06%
AP Moeller-Maers-A- DKK \| DK0010244425	22'200.00 16:59:35	22'200.00 22.10.2026	0.00% 0.00	22'100.00 1	22'140.00 2	+51.64%
AP Moeller-Maers-B- DKK \| DK0010244508	22'870.00 17:00:23	22'860.00 22.10.2026	+0.04% +10.00	22'830.00 10	22'860.00 2	+56.15%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	51.92 20:04:02	49.44 23.10.2026	+5.02% +2.48	51.90 300	51.93 600	+102.13%
Apollo Glb Mgmt Rg USD \| US03769M1062	112.64 20:02:29	114.83 22.10.2026	-1.91% -2.19	112.61 200	112.72 100	-20.68%
Apple Rg USD \| US0378331005	346.41 20:03:59	348.22 23.10.2026	-0.52% -1.81	346.36 40	346.41 120	+28.09%
Applied Material Rg USD \| US0382221051	379.25 20:03:53	375.58 23.10.2026	+0.98% +3.67	379.21 80	379.52 40	+46.15%
AppLovin Rg-A USD \| US03831W1080	263.32 20:03:30	264.28 23.10.2026	-0.36% -0.96	262.90 80	263.31 40	-60.78%
Aramark Rg USD \| US03852U1060	52.83 20:03:34	52.52 22.10.2026	+0.59% +0.31	52.81 100	52.84 100	+42.49%
ARC Res Rg CAD \| CA00208D4084	33.91 04.09.2026	33.67 03.09.2026	+0.71% +0.24	- -	- -	+31.69%
ArcelorMittal Rg EUR \| LU1598757687	53.30 17:55:00	53.92 22.10.2026	-1.15% -0.62	- -	- -	+37.94%
Arch Cap Grp Rg USD \| BMG0450A1053	102.07 20:04:06	102.69 23.10.2026	-0.56% -0.58	102.07 100	102.10 100	+7.06%
Archer-Daniels M Rg USD \| US0394831020	80.16 20:03:20	79.84 22.10.2026	+0.40% +0.32	80.12 100	80.20 200	+38.88%
argenx Br EUR \| NL0010832176	782.20 17:55:00	783.40 22.10.2026	-0.15% -1.20	- -	- -	+9.29%
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	54.45 17:55:00	54.85 22.10.2026	-0.73% -0.40	- -	- -	+5.18%
Aroundtown Br EUR \| LU1673108939	1.44 17:35:21	1.466 22.10.2026	-1.77% -0.026	1.438 13'709	1.462 7'460	-44.64%
Arrow Electronic Rg USD \| US0427351004	210.24 19:58:15	209.40 22.10.2026	+0.40% +0.84	208.23 100	211.24 100	+90.05%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	699.80 17:55:00	709.20 22.10.2026	-1.33% -9.40	- -	- -	+37.02%
ASML Hldg Br Rg EUR \| NL0010273215	1'407.20 17:55:00	1'419.60 22.10.2026	-0.87% -12.40	- -	- -	+54.07%
Assa Abloy Rg-B SEK \| SE0007100581	369.50 18:00:00	365.20 22.10.2026	+1.18% +4.30	369.40 922	369.60 1'020	+1.76%
Associat Brit Fo Rg GBP \| GB0006731235	19.4750 17:35:06	19.3200 22.10.2026	+0.80% +0.155	15.8600 50	27.9900 480	-9.17%
Assurant Rg USD \| US04621X1081	285.05 20:02:15	288.85 22.10.2026	-1.32% -3.80	284.57 100	285.41 100	+19.93%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	128.2400 17:35:14	129.8000 22.10.2026	-1.20% -1.56	118.0000 15	130.0000 737	-5.87%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	21.25 20:03:11	22.74 22.10.2026	-6.55% -1.49	21.24 4'900	21.25 2'200	-8.45%
Atlas Copco Rg-A SEK \| SE0017486889	176.30 18:00:00	178.00 22.10.2026	-0.96% -1.70	176.25 1'766	176.35 1'698	+7.20%
Atlas Copco Rg-B SEK \| SE0017486897	156.80 18:00:00	156.80 22.10.2026	0.00% 0.00	156.35 504	156.50 1'500	+5.23%
Atmos Energy Cor Rg USD \| US0495601058	172.40 20:00:37	173.91 22.10.2026	-0.87% -1.51	172.27 100	172.38 200	+3.75%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD \| US0527691069	253.36 20:03:13	254.95 23.10.2026	-0.62% -1.59	253.04 100	253.21 100	-13.87%
Automatic Data P Rg USD \| US0530151036	304.92 20:03:15	307.94 23.10.2026	-0.98% -3.02	304.78 300	304.99 100	+19.71%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	5.4220 17:35:15	5.4240 22.10.2026	-0.04% -0.002	4.5000 100	5.7200 1'800	-7.50%
Autozone Rg USD \| US0533321024	3'208.05 20:02:44	3'270.70 22.10.2026	-1.92% -62.65	3'207.45 20	3'212.84 20	-3.56%
Avantor Rg USD \| US05352A1007	17.185 20:03:59	17.15 22.10.2026	+0.20% +0.035	17.18 1'000	17.19 1'400	+49.65%
Avery Dennison Rg USD \| US0536111091	182.28 19:44:50	184.66 22.10.2026	-1.29% -2.38	182.35 100	182.78 100	+1.53%
Aviva Rg GBP \| GB00BPQY8M80	7.1120 17:35:23	7.1580 22.10.2026	-0.64% -0.046	7.0040 1'777	7.2000 3'910	+4.59%
AXA EUR \| FR0000120628	41.71 17:55:00	42.02 22.10.2026	-0.74% -0.31	- -	- -	+2.59%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	82.85 17:30:11	82.55 22.10.2026	+0.36% +0.30	80.50 55	84.00 25	+37.81%
BAE Systems Rg GBP \| GB0002634946	19.3200 17:35:05	19.3050 22.10.2026	+0.08% +0.015	18.5000 5'200	19.8000 443	+12.63%
Baker Hughes Rg-A USD \| US05722G1004	55.76 20:03:39	53.62 23.10.2026	+3.99% +2.14	55.74 100	55.78 100	+17.74%
Ball Rg USD \| US0584981064	65.05 20:03:51	65.81 22.10.2026	-1.15% -0.76	65.03 100	65.08 200	+24.24%
Baloise Hldg N CHF \| CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	11.51 17:35:04	11.484 22.10.2026	+0.23% +0.026	11.50 481	11.51 31'781	+14.04%
Bank of America Rg USD \| US0605051046	50.705 20:03:59	51.08 22.10.2026	-0.73% -0.375	50.70 1'000	50.71 900	-7.13%
Bank of NY Mello Rg USD \| US0640581007	145.02 20:03:30	145.32 22.10.2026	-0.21% -0.30	144.89 100	145.07 100	+25.18%
Barclays Rg GBP \| GB0031348658	4.0700 17:35:17	4.0945 22.10.2026	-0.60% -0.0245	3.9600 1'000	4.3000 5'000	-13.97%
Barratt Redrow Rg GBP \| GB0000811801	3.2640 17:35:25	3.2200 22.10.2026	+1.37% +0.044	2.8810 4'000	3.5800 4'600	-15.51%
Barry Callebaut N CHF \| CH0009002962	1'155.00 17:30:11	1'171.00 22.10.2026	-1.37% -16.00	1'141.00 100	1'174.00 10	-10.34%
BASF N EUR \| DE000BASF111	52.45 17:38:34	52.37 22.10.2026	+0.15% +0.08	52.23 306	52.32 306	+17.87%
Bath&Body Works Rg USD \| US0708301041	20.88 20:03:29	21.60 22.10.2026	-3.33% -0.72	20.87 100	20.89 1'000	+7.57%
Bausch Health Rg USD \| CA0717341071	6.32 20:01:19	6.49 22.10.2026	-2.62% -0.17	6.32 2'500	6.33 1'200	-6.62%
Baxter Intl Rg USD \| US0718131099	25.27 20:03:34	25.65 22.10.2026	-1.48% -0.38	25.26 300	25.27 300	+34.22%
Bayer N EUR \| DE000BAY0017	43.98 17:35:21	44.21 22.10.2026	-0.52% -0.23	43.88 864	43.95 363	+19.45%
BBVA Rg EUR \| ES0113211835	22.23 17:35:04	22.19 22.10.2026	+0.18% +0.04	22.20 6'550	22.24 78'684	+10.67%
BCE Rg CAD \| CA05534B7604	28.50 20:04:03	29.10 22.10.2026	-2.06% -0.60	28.49 6'000	28.50 2'000	-11.12%
Bechtle I EUR \| DE0005158703	35.74 17:35:13	35.00 22.10.2026	+2.11% +0.74	35.54 371	35.62 371	-19.87%
Becton Dickinson Rg USD \| US0758871091	199.07 20:00:36	200.42 22.10.2026	-0.67% -1.35	199.13 100	199.43 100	+3.27%
Beiersdorf I EUR \| DE0005200000	84.12 17:35:21	82.14 22.10.2026	+2.41% +1.98	83.94 198	84.10 512	-12.32%
Bentley Systms Rg-B USD \| US08265T2087	39.945 20:03:27	39.41 23.10.2026	+1.36% +0.535	39.91 200	39.94 100	+3.26%
Berkshire Hath Rg-B USD \| US0846707026	541.49 20:04:05	546.97 22.10.2026	-1.00% -5.48	541.25 40	541.58 40	+8.82%
Best Buy Rg USD \| US0865161014	99.75 20:04:04	99.83 22.10.2026	-0.08% -0.08	99.71 100	99.75 100	+49.16%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	50.36 20:03:30	50.67 22.10.2026	-0.61% -0.31	50.33 200	50.40 200	-7.10%
Bio-Rad Lab-A USD \| US0905722072	365.92 20:03:54	363.50 22.10.2026	+0.67% +2.42	365.87 40	366.47 80	+19.97%
Bio-Techne Rg USD \| US09073M1045	72.58 19:48:17	72.62 23.10.2026	-0.06% -0.04	72.57 3'300	72.58 2'800	+23.48%
Biogen Rg USD \| US09062X1037	250.49 19:58:07	253.84 23.10.2026	-1.32% -3.35	250.21 100	250.56 100	+44.24%
Biomarin Pharm Rg USD \| US09061G1013	55.59 20:03:05	56.63 23.10.2026	-1.84% -1.04	55.56 100	55.60 100	-4.71%
bioMerieux EUR \| FR0013280286	89.20 17:55:00	88.25 22.10.2026	+1.08% +0.95	- -	- -	-19.99%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	235.87 20:01:45	238.70 22.10.2026	-1.19% -2.83	235.77 200	235.98 400	+33.91%
Bk of Nova Scoti Rg CAD \| CA0641491075	130.18 20:03:54	130.72 22.10.2026	-0.41% -0.54	130.16 200	130.19 200	+29.13%
Blackberry Rg CAD \| CA09228F1036	12.39 20:03:36	12.02 22.10.2026	+3.08% +0.37	12.38 5'600	12.39 200	+132.05%
Blackstone Rg USD \| US09260D1072	116.71 20:04:05	118.75 22.10.2026	-1.72% -2.04	116.71 100	116.77 300	-22.96%
Block Rg-A USD \| US8522341036	77.04 20:03:56	79.02 22.10.2026	-2.51% -1.98	77.00 100	77.09 100	+21.40%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	57.42 17:35:26	57.48 22.10.2026	-0.10% -0.06	57.42 368	57.48 1'028	-38.29%
BNP Paribas A EUR \| FR0000131104	83.52 17:55:00	82.57 22.10.2026	+1.15% +0.95	- -	- -	+2.20%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	188.30 20:03:56	187.55 22.10.2026	+0.40% +0.75	188.22 300	188.32 100	-13.62%
Bollore EUR \| FR0000039299	3.674 17:55:00	3.636 22.10.2026	+1.05% +0.038	- -	- -	-24.16%
Booking Hldg Rg USD \| US09857L1089	157.13 20:04:05	161.10 23.10.2026	-2.46% -3.97	157.11 30	157.15 10	-24.79%
Booz Allen Ham Rg-A USD \| US0995021062	77.77 20:03:27	78.57 22.10.2026	-1.02% -0.80	77.60 100	77.96 100	-6.86%
BorgWarner Rg USD \| US0997241064	54.70 20:03:35	55.46 22.10.2026	-1.37% -0.76	54.68 300	54.77 200	+23.08%
Boston Scientifi Rg USD \| US1011371077	45.40 20:03:50	46.01 22.10.2026	-1.33% -0.61	45.39 100	45.40 600	-51.75%
Bouygues EUR \| FR0000120503	40.30 17:55:00	40.14 22.10.2026	+0.40% +0.16	- -	- -	-9.49%
BP Rg GBP \| GB0007980591	6.3850 17:35:12	6.1190 22.10.2026	+4.35% +0.266	5.4780 3'198	6.4000 12'000	+41.38%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	183.25 20:03:16	186.12 22.10.2026	-1.54% -2.87	183.18 100	183.50 100	-16.60%
Brenntag N EUR \| DE000A1DAHH0	62.30 17:35:06	62.00 22.10.2026	+0.48% +0.30	62.10 394	62.30 380	+25.10%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	61.59 20:03:26	63.00 22.10.2026	-2.24% -1.41	61.59 200	61.61 300	+16.80%
Brit Amer Tobacc Rg GBP \| GB0002875804	44.3200 17:35:09	44.7700 22.10.2026	-1.01% -0.45	42.0000 30	45.9000 300	+6.24%
Brit Land Co REI Rg GBP \| GB0001367019	4.1700 17:35:26	4.1860 22.10.2026	-0.38% -0.016	4.1000 385	4.5000 11'200	+3.67%
Broadcom Rg USD \| US11135F1012	324.39 20:04:05	323.24 23.10.2026	+0.36% +1.15	324.32 40	324.39 80	-6.61%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	72.76 20:03:31	74.49 22.10.2026	-2.32% -1.73	72.74 100	72.77 300	-6.54%
Brown NVtgRg-B USD \| US1156372096	29.58 20:03:34	30.18 22.10.2026	-1.99% -0.60	29.57 100	29.59 100	+15.81%
BRP SVTG CAD \| CA05577W2004	81.10 20:03:38	82.13 22.10.2026	-1.25% -1.03	81.05 100	81.22 100	-15.37%
BT Group Rg GBP \| GB0030913577	2.1180 17:35:28	2.1170 22.10.2026	+0.05% +0.001	1.8500 5'000	2.2000 6'216	+15.02%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	28.2200 17:35:29	27.8400 22.10.2026	+1.36% +0.38	20.0000 200	28.2200 268	+34.10%
Burberry Group Rg GBP \| GB0031743007	10.4000 17:35:07	10.8700 22.10.2026	-4.32% -0.47	8.7000 150	10.8000 500	-14.34%
Bureau Veritas EUR \| FR0006174348	29.21 17:55:00	29.35 22.10.2026	-0.48% -0.14	- -	- -	+7.98%
Burlington Store Rg USD \| US1220171060	246.27 20:02:02	252.62 22.10.2026	-2.51% -6.35	245.85 80	246.26 40	-12.54%
BXP Rg USD \| US1011211018	61.58 20:03:35	61.49 22.10.2026	+0.15% +0.09	61.57 100	61.64 100	-8.88%
C.H.Robinson Wld Rg USD \| US12541W2098	140.38 20:00:40	142.31 23.10.2026	-1.36% -1.93	140.36 100	140.56 100	-11.48%
Cable One Rg USD \| US12685J1051	5.01 20:03:28	5.61 22.10.2026	-10.70% -0.60	5.00 500	5.02 500	-95.03%
Cadence Design Rg USD \| US1273871087	316.33 20:03:35	309.65 23.10.2026	+2.16% +6.68	316.10 40	316.44 80	-0.94%
CAE Rg CAD \| CA1247651088	34.69 20:03:53	35.02 22.10.2026	-0.94% -0.33	34.68 100	34.71 500	-16.10%
Caesr Entmt Rg USD \| US12769G1004	28.785 20:03:27	29.07 23.10.2026	-0.98% -0.285	28.78 9'800	28.79 3'800	+24.28%
Caixabank EUR \| ES0140609019	11.195 17:35:04	11.13 22.10.2026	+0.58% +0.065	11.195 66'890	11.205 603	+6.56%
Camden REIT-SBI Rg USD \| US1331311027	101.63 20:02:13	102.74 22.10.2026	-1.08% -1.11	101.61 200	101.70 300	-6.67%
Cameco Rg CAD \| CA13321L1085	109.32 20:03:39	110.55 22.10.2026	-1.11% -1.23	109.31 300	109.38 100	-12.04%
Canadian Natl Rl Rg CAD \| CA1363751027	172.49 20:03:00	175.01 22.10.2026	-1.44% -2.52	172.43 100	172.55 100	+28.92%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	123.95 17:55:00	126.80 22.10.2026	-2.25% -2.85	- -	- -	-10.86%
Capital One Finl Rg USD \| US14040H1059	200.25 20:03:59	203.43 22.10.2026	-1.56% -3.18	200.25 100	200.43 100	-16.06%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	251.47 20:03:12	255.64 22.10.2026	-1.63% -4.17	251.35 100	251.67 100	+24.40%
Carl Zeiss Medite I EUR \| DE0005313704	35.54 17:35:19	35.10 22.10.2026	+1.25% +0.44	35.24 963	35.42 739	-12.25%
Carlsberg -B- DKK \| DK0010181759	968.40 16:59:30	980.60 22.10.2026	-1.24% -12.20	970.80 75	971.60 32	+17.41%
CarMax Rg USD \| US1431301027	51.04 20:02:47	52.96 22.10.2026	-3.63% -1.92	50.99 100	51.14 100	+37.06%
Carnival Rg EUR \| PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR \| FR0000120172	13.835 17:55:00	13.685 22.10.2026	+1.10% +0.15	- -	- -	-3.83%
Carrier Global Rg USD \| US14448C1045	56.21 20:03:18	56.48 22.10.2026	-0.48% -0.27	56.18 200	56.23 300	+6.89%
Carvana-A Rg USD \| US1468691027	57.78 20:03:41	58.72 22.10.2026	-1.60% -0.94	57.74 80	57.81 240	-30.43%
Caterpillar Rg USD \| US1491231015	687.41 20:04:05	704.05 22.10.2026	-2.36% -16.64	687.39 40	688.02 40	+22.90%
Cboe Glbl Mkt Rg USD \| US12503M1080	339.24 20:02:44	327.72 22.10.2026	+3.52% +11.52	- -	- -	+30.57%
CBRE Group Rg-A USD \| US12504L1098	124.32 20:04:00	131.24 22.10.2026	-5.27% -6.92	124.23 300	124.41 400	-18.38%
CCL In Non Vtg-B Rg CAD \| CA1249003098	98.41 20:01:12	98.77 22.10.2026	-0.36% -0.36	98.41 300	98.49 300	+13.92%
Cdn Apt Ppty TU CAD \| CA1349211054	31.17 20:03:49	32.00 22.10.2026	-2.59% -0.83	31.15 800	31.19 1'000	-13.21%
Cdn Imperial Ban Rg CAD \| CA1360691010	159.87 20:03:35	161.00 22.10.2026	-0.70% -1.13	159.85 100	159.89 400	+29.39%
Cdn Natural Res Rg CAD \| CA1363851017	77.16 20:04:02	75.50 22.10.2026	+2.20% +1.66	77.16 100	77.17 700	+62.40%
Cdn Tire Corp -A- CAD \| CA1366812024	204.52 19:58:09	208.25 22.10.2026	-1.79% -3.73	204.26 200	204.66 100	+19.73%
Cdn Utilit-A-NVtg CAD \| CA1367178326	49.70 20:03:00	49.91 22.10.2026	-0.42% -0.21	49.67 300	49.71 200	+16.80%
CDW Rg USD \| US12514G1085	163.92 20:03:55	164.62 23.10.2026	-0.43% -0.70	163.83 100	164.05 200	+20.87%
Celanese Rg USD \| US1508701034	47.28 20:01:23	47.22 22.10.2026	+0.13% +0.06	47.25 100	47.33 200	+11.68%
Cellnex Telecom Br EUR \| ES0105066007	26.20 17:35:04	25.95 22.10.2026	+0.96% +0.25	26.15 100	26.20 30'675	-5.40%
Cencora Rg USD \| US03073E1055	333.79 20:02:12	338.48 22.10.2026	-1.39% -4.69	333.89 40	334.31 40	+0.22%
Cenovus Energy Rg CAD \| CA15135U1093	46.26 20:03:43	44.88 22.10.2026	+3.07% +1.38	46.25 400	46.26 1'500	+93.28%
Centene Rg USD \| US15135B1017	70.84 20:03:21	71.24 22.10.2026	-0.56% -0.40	70.82 100	70.88 200	+73.12%
Centerpoint Ener Rg USD \| US15189T1079	41.025 20:03:59	41.20 22.10.2026	-0.42% -0.175	41.02 1'000	41.03 800	+7.46%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	121.44 20:03:20	118.56 22.10.2026	+2.43% +2.88	121.19 100	121.55 200	+53.30%
CGI Rg SV-A CAD \| CA12532H1047	114.84 20:03:23	114.95 22.10.2026	-0.10% -0.11	114.78 100	114.84 100	-9.33%
Charles Riv Lab Rg USD \| US1598641074	345.32 20:03:20	339.66 22.10.2026	+1.67% +5.66	344.84 100	345.52 100	+70.27%
Charles Schwab Rg USD \| US8085131055	90.59 20:03:53	91.44 22.10.2026	-0.93% -0.85	90.58 100	90.60 100	-8.48%
Charter Comm Rg-A USD \| US16119P1084	108.495 20:03:58	111.77 23.10.2026	-2.93% -3.275	108.43 100	108.60 100	-46.46%
Check Point Sftw Rg USD \| IL0010824113	158.64 20:00:53	151.98 23.10.2026	+4.38% +6.66	158.55 200	158.75 100	-18.10%
Cheniere Energy Rg USD \| US16411R2085	297.58 20:04:01	287.01 22.10.2026	+3.68% +10.57	297.46 40	297.58 80	+47.65%
Chevron Rg USD \| US1667641005	232.68 20:03:42	226.68 22.10.2026	+2.65% +6.00	232.50 200	232.84 200	+48.73%
Chewy Rg-A USD \| US16679L1098	21.99 20:04:05	22.33 22.10.2026	-1.52% -0.34	21.99 900	22.01 700	-32.44%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	27.38 20:04:03	28.14 22.10.2026	-2.70% -0.76	27.38 500	27.39 2'200	-23.95%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	357.22 20:04:06	363.95 22.10.2026	-1.79% -6.50	357.32 40	357.63 40	+16.61%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	105.58 20:02:55	108.86 22.10.2026	-3.01% -3.28	105.56 300	105.67 100	+29.83%
CieFinRichemont N CHF \| CH0210483332	161.45 17:39:00	172.45 22.10.2026	-6.38% -11.00	165.50 30	165.50 50	+0.23%
Cincinnati Finan Rg USD \| US1720621010	176.41 19:55:55	178.28 23.10.2026	-1.05% -1.87	176.31 100	176.47 200	+9.16%
Cintas Rg USD \| US1729081059	223.94 20:02:42	224.04 23.10.2026	-0.04% -0.10	224.00 100	224.11 100	+19.13%
Cisco Systems Rg USD \| US17275R1023	106.25 20:03:56	104.89 23.10.2026	+1.30% +1.36	106.22 100	106.26 200	+36.17%
Citigroup Rg USD \| US1729674242	121.00 20:03:30	122.51 22.10.2026	-1.23% -1.51	120.99 200	121.07 500	+4.99%
Citizens Finl Gr Rg USD \| US1746101054	65.255 20:03:57	65.24 22.10.2026	+0.02% +0.015	65.24 200	65.26 100	+11.69%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	10.03 17:30:11	10.25 22.10.2026	-2.15% -0.22	10.00 1'500	10.30 1'200	+59.45%
Clarivate Rg USD \| JE00BJJN4441	1.90 20:02:40	1.85 22.10.2026	+2.70% +0.05	1.89 16'100	1.90 23'400	-44.61%
Cleveland-Cliffs Rg USD \| US1858991011	13.845 20:03:52	13.05 22.10.2026	+6.09% +0.795	13.84 1'400	13.85 700	-1.73%
Clorox Co. Rg USD \| US1890541097	86.13 20:03:16	88.66 22.10.2026	-2.85% -2.53	86.07 200	86.25 500	-12.07%
Cloudflare Rg-A USD \| US18915M1071	327.20 20:03:58	303.61 22.10.2026	+7.77% +23.59	326.80 100	327.37 100	+54.00%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	306.43 20:03:56	305.98 23.10.2026	+0.15% +0.45	306.33 80	306.44 240	+12.05%
CMS Energy Corp Rg USD \| US1258961002	69.38 20:03:52	70.30 22.10.2026	-1.31% -0.92	69.37 100	69.39 100	+0.53%
CNH Industrial Rg USD \| NL0010545661	11.355 20:02:27	11.58 22.10.2026	-1.94% -0.225	11.35 4'300	11.36 4'200	+25.60%
Cnstlltn Ener Co Rg USD \| US21037T1097	253.45 20:04:04	255.21 23.10.2026	-0.69% -1.76	253.33 40	253.57 40	-27.76%
Coca-Cola Co Rg USD \| US1912161007	92.93 20:03:46	95.34 22.10.2026	-2.53% -2.41	92.92 800	92.94 100	+36.38%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	110.90 20:03:12	114.23 23.10.2026	-2.92% -3.33	110.89 200	110.94 100	+25.94%
Coca-Cola HBC N GBP \| CH0198251305	45.6000 17:35:12	45.8000 22.10.2026	-0.44% -0.20	42.5000 471	46.5000 94	+19.21%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	55.65 20:03:39	54.60 23.10.2026	+1.92% +1.05	55.58 100	55.68 100	+51.75%
Cognizant Tech So-A USD \| US1924461023	70.75 20:03:46	73.72 23.10.2026	-4.03% -2.97	70.72 200	70.77 300	-11.18%
Coinbase Glb Rg-A USD \| US19260Q1076	167.00 20:03:36	169.09 23.10.2026	-1.24% -2.09	166.94 100	167.15 200	-25.23%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	93.83 20:02:54	97.39 22.10.2026	-3.66% -3.56	93.84 100	93.86 100	+23.25%
Coloplast -B- DKK \| DK0060448595	484.70 17:00:29	479.10 22.10.2026	+1.17% +5.60	482.50 52	483.00 60	-12.32%
Comcast-A USD \| US20030N1019	22.74 20:03:54	22.84 23.10.2026	-0.44% -0.10	22.74 4'600	22.75 1'200	-18.61%
Commerzbank I EUR \| DE000CBK1001	36.27 17:38:56	35.86 22.10.2026	+1.14% +0.41	36.12 908	36.18 1'051	-0.66%
Compass Group Rg USD \| GB00BD6K4575	33.9400 17:35:05	33.3500 22.10.2026	+1.77% +0.59	27.2800 500	34.3500 26	+41.07%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	14.795 20:03:46	15.07 22.10.2026	-1.82% -0.275	14.79 1'900	14.80 2'300	-12.94%
ConocoPhillips Rg USD \| US20825C1045	151.58 20:04:04	145.63 22.10.2026	+4.09% +5.95	151.58 100	151.61 100	+55.57%
Consolidated Edi Rg USD \| US2091151041	115.18 20:03:27	116.26 22.10.2026	-0.93% -1.08	115.18 100	115.26 200	+17.06%
Constellation Brd-A USD \| US21036P1084	138.09 20:02:27	138.98 22.10.2026	-0.64% -0.89	138.06 100	138.15 200	+0.74%
Constellation So Rg CAD \| CA21037X1006	3'381.50 20:02:00	3'408.57 22.10.2026	-0.79% -27.07	3'378.56 100	3'386.19 100	+3.25%
Continental I EUR \| DE0005439004	66.54 17:35:14	67.08 22.10.2026	-0.81% -0.54	66.38 231	66.60 231	-1.29%
Copart Rg USD \| US2172041061	28.855 20:03:58	29.09 23.10.2026	-0.81% -0.235	28.85 1'700	28.86 700	-25.70%
Corning Inc Rg USD \| US2193501051	125.06 20:04:02	123.99 22.10.2026	+0.86% +1.07	124.91 100	125.06 100	+41.61%
Corteva Rg USD \| US22052L1044	12.53 20:03:20	12.86 22.10.2026	-2.57% -0.33	12.53 2'900	12.54 1'100	+27.88%
CoStar Group Rg USD \| US22160N1090	34.71 20:03:43	35.45 23.10.2026	-2.09% -0.74	34.70 500	34.73 100	-47.28%
Costco Whsl Rg USD \| US22160K1051	1'005.45 20:03:37	1'018.21 23.10.2026	-1.25% -12.76	1'004.75 40	1'005.49 40	+18.08%
Covestro I EUR \| DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR \| FR0000064578	43.82 17:55:00	43.96 22.10.2026	-0.32% -0.14	- -	- -	-22.40%
Credit Agricole EUR \| FR0000045072	14.92 17:55:00	14.855 22.10.2026	+0.44% +0.065	- -	- -	-15.36%
CRH PLC Rg USD \| IE0001827041	85.40 20:03:56	86.43 22.10.2026	-1.19% -1.03	85.37 200	85.43 300	-30.75%
Croda Intl Rg GBP \| GB00BJFFLV09	36.3600 17:35:26	36.2500 22.10.2026	+0.30% +0.11	27.2100 300	38.8600 300	+34.51%
Crown Castl REIT Rg USD \| US22822V1017	86.01 20:03:56	78.83 22.10.2026	+9.11% +7.18	85.99 100	86.10 100	-11.30%
Crown Holdings Rg USD \| US2283681060	118.12 20:03:31	119.26 22.10.2026	-0.96% -1.14	117.52 100	118.11 300	+15.82%
CrwdStrik Hldg Rg-A USD \| US22788C1053	253.91 20:03:55	237.94 23.10.2026	+6.71% +15.97	253.81 40	253.94 40	+103.04%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	51.04 20:04:06	51.67 23.10.2026	-1.21% -0.625	51.04 500	51.05 500	+42.54%
Cummins Rg USD \| US2310211063	520.59 20:03:41	519.53 22.10.2026	+0.20% +1.06	520.36 40	521.13 80	+1.78%
CVS Health Rg USD \| US1266501006	93.38 20:03:47	94.48 22.10.2026	-1.16% -1.10	93.37 100	93.41 300	+19.05%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR \| IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD \| US23331A1097	147.55 20:02:11	147.66 22.10.2026	-0.07% -0.11	147.27 200	147.49 100	+2.52%
D'Ieteren Grp EUR \| BE0974259880	173.80 17:55:00	175.20 22.10.2026	-0.80% -1.40	- -	- -	+13.84%
Dai Nippon Print Rg JPY \| JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY \| JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY \| JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY \| JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY \| JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR \| DE000DTR0CK8	40.05 17:35:27	40.43 22.10.2026	-0.94% -0.38	39.88 1'001	39.98 384	+8.33%
Daito Trust Cons Rg JPY \| JP3486800000	- -	- -	- -	- -	- -	-
Daiwa H REIT Inv Rg JPY \| JP3046390005	- -	- -	- -	- -	- -	-
DAIWA HOUSE IND Rg JPY \| JP3505000004	- -	- -	- -	- -	- -	-
Daiwa Sec Grp Rg JPY \| JP3502200003	- -	- -	- -	- -	- -	-
Danaher Rg USD \| US2358511028	227.75 20:03:35	229.75 22.10.2026	-0.87% -2.00	227.74 100	227.92 200	+0.36%
Danone EUR \| FR0000120644	62.24 17:55:00	62.38 22.10.2026	-0.22% -0.14	- -	- -	-18.75%
Danske Bank Rg DKK \| DK0010274414	340.70 16:59:48	342.30 22.10.2026	-0.47% -1.60	340.90 87	341.20 2'587	+7.44%
Darden Restauran Rg USD \| US2371941053	211.62 20:00:35	217.56 22.10.2026	-2.73% -5.94	211.49 100	211.74 100	+18.23%
Dassault Avia EUR \| FR0014004L86	299.60 17:55:00	300.60 22.10.2026	-0.33% -1.00	- -	- -	+9.79%
Dassault Syst EUR \| FR0014003TT8	24.44 17:55:00	24.06 22.10.2026	+1.58% +0.38	- -	- -	+0.92%
Datadog Rg-A USD \| US23804L1035	272.83 20:03:45	257.75 23.10.2026	+5.85% +15.08	272.62 100	273.06 100	+89.54%
Dav Cam Mil Rg EUR \| NL0015435975	6.708 17:45:00	6.708 22.10.2026	0.00% 0.00	6.66 500	6.74 200	+21.13%
DaVita Rg USD \| US23918K1088	186.03 20:03:11	186.10 22.10.2026	-0.04% -0.07	185.92 200	186.14 100	+63.81%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP \| IE0002424939	64.5000 17:35:10	64.3500 22.10.2026	+0.23% +0.15	64.3500 17'982	65.5500 4	+38.98%
Deere & Co Rg USD \| US2441991054	643.84 19:57:58	643.62 22.10.2026	+0.03% +0.22	643.93 40	644.79 120	+38.24%
Deliver Hero N EUR \| DE000A2E4K43	37.31 17:35:23	37.45 22.10.2026	-0.37% -0.14	37.33 800	37.37 1'231	+64.83%
Dell Tech Rg-C USD \| US24703L2025	460.50 20:03:39	452.95 22.10.2026	+1.67% +7.55	460.23 200	460.93 100	+259.83%
Delta Air Lines Rg USD \| US2473617023	76.345 20:04:01	79.26 22.10.2026	-3.68% -2.915	76.32 100	76.38 100	+14.21%
Demant Br/Rg DKK \| DK0060738599	359.00 16:59:40	354.00 22.10.2026	+1.41% +5.00	359.40 69	359.60 7	+64.50%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	9.355 20:04:05	9.50 23.10.2026	-1.53% -0.145	9.35 500	9.36 1'000	-16.89%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	27.925 17:37:14	28.005 22.10.2026	-0.29% -0.08	27.875 1'363	27.93 1'090	-15.42%
Deutsche Boerse N EUR \| DE0005810055	314.10 17:35:21	317.20 22.10.2026	-0.98% -3.10	312.60 54	313.10 54	+41.80%
Deutsche Telekom N EUR \| DE0005557508	25.35 17:35:12	26.18 22.10.2026	-3.17% -0.83	25.31 2'124	25.38 3'201	-5.35%
Devon Energy Rg USD \| US25179M1036	51.51 20:03:56	49.18 22.10.2026	+4.74% +2.33	51.49 500	51.52 300	+34.26%
Dexcom Rg USD \| US2521311074	78.54 20:04:02	78.32 23.10.2026	+0.28% +0.22	78.53 100	78.55 100	+18.01%
Dexus AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR \| DE0005552004	57.28 17:35:17	57.12 22.10.2026	+0.28% +0.16	57.08 701	57.18 280	+22.23%
Diageo Rg GBP \| GB0002374006	17.9050 17:35:22	17.8950 22.10.2026	+0.06% +0.01	16.3000 5'800	18.4600 43'700	+11.60%
Diamondback Eng Rg USD \| US25278X1090	206.80 20:03:43	197.14 23.10.2026	+4.90% +9.66	206.66 200	206.75 100	+31.14%
DiaSorin N EUR \| IT0003492391	79.72 17:45:00	79.64 22.10.2026	+0.10% +0.08	78.60 38	80.60 3	+16.06%
Digita Rlty REIT Rg USD \| US2538681030	170.71 20:00:36	170.94 22.10.2026	-0.13% -0.23	170.32 100	170.60 400	+10.49%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	313.30 16:45:00	313.70 22.10.2026	-0.13% -0.40	310.00 173	315.00 250	+11.44%
DocuSign Rg USD \| US2561631068	85.22 20:03:56	84.41 23.10.2026	+0.96% +0.81	85.18 100	85.24 300	+23.41%
Dollar General Rg USD \| US2566771059	130.78 20:03:47	139.11 22.10.2026	-5.99% -8.33	130.62 100	130.83 100	+4.78%
Dollar Tree Rg USD \| US2567461080	123.29 20:01:45	131.04 23.10.2026	-5.91% -7.75	123.22 100	123.46 100	+6.53%
Dollarama Rg CAD \| CA25675T1075	207.34 20:03:43	209.13 22.10.2026	-0.86% -1.79	207.25 100	207.41 100	+1.95%
Dominion Energy Rg USD \| US25746U1097	64.925 20:03:56	65.40 22.10.2026	-0.73% -0.475	64.92 100	64.95 400	+11.62%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	313.21 20:03:39	317.70 23.10.2026	-1.41% -4.49	313.34 40	313.48 40	-23.78%
DoorDash Rg-A USD \| US25809K1051	183.25 20:03:46	185.94 23.10.2026	-1.45% -2.69	183.20 100	183.45 200	-17.90%
Dover Corp Rg USD \| US2600031080	197.60 20:03:59	195.49 22.10.2026	+1.08% +2.11	197.29 200	197.73 100	+0.13%
Dow Rg USD \| US2605571031	32.71 20:03:57	31.81 22.10.2026	+2.83% +0.90	32.71 600	32.72 500	+36.06%
Dropbox-A Rg USD \| US26210C1045	37.62 20:03:35	37.48 23.10.2026	+0.37% +0.14	37.60 100	37.61 300	+34.82%
DSM Rg EUR \| NL0000009827	114.10 30.05.2023	114.20 29.05.2023	-0.09% -0.10	- -	- -	0.00%
DSV Br/Rg DKK \| DK0060079531	1'372.50 16:59:37	1'383.50 22.10.2026	-0.80% -11.00	1'370.00 100	1'370.50 5	-14.33%
Dt Lufthansa N EUR \| DE0008232125	6.974 17:35:19	7.122 22.10.2026	-2.08% -0.148	6.992 6'290	7.008 5'614	-15.27%
Dte Energy Rg USD \| US2333311072	131.58 20:02:56	133.06 22.10.2026	-1.11% -1.48	131.56 100	131.67 100	+3.16%
Duke Energy Rg USD \| US26441C2044	124.51 20:03:45	125.40 22.10.2026	-0.71% -0.89	124.50 200	124.55 400	+6.99%
DuPont de Nem Rg USD \| US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD \| US2681501092	63.58 20:04:01	63.37 22.10.2026	+0.33% +0.21	63.54 300	63.59 100	+46.22%
E.ON N EUR \| DE000ENAG999	18.55 17:35:02	18.365 22.10.2026	+1.01% +0.185	18.435 2'259	18.51 2'194	+13.89%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	64.79 20:00:37	65.31 22.10.2026	-0.80% -0.52	64.84 200	64.97 100	+2.32%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	368.77 20:03:42	368.99 22.10.2026	-0.06% -0.22	368.54 40	368.94 40	+15.85%
eBay Rg USD \| US2786421030	120.97 20:03:37	122.04 23.10.2026	-0.88% -1.07	121.01 700	121.07 300	+40.11%
Ecolab Inc Rg USD \| US2788651006	289.38 20:02:58	292.30 22.10.2026	-1.00% -2.92	289.19 40	289.55 80	+11.34%
Edenred EUR \| FR0010908533	25.91 17:55:00	26.57 22.10.2026	-2.48% -0.66	- -	- -	+40.51%
Edison Intl Rg USD \| US2810201077	57.16 20:03:13	57.90 22.10.2026	-1.28% -0.74	57.13 500	57.16 100	-3.53%
EDP Renewables Br EUR \| ES0127797019	11.82 17:55:00	11.86 22.10.2026	-0.34% -0.04	- -	- -	-1.50%
EDP S.A N EUR \| PTEDP0AM0009	4.69 17:55:00	4.74 22.10.2026	-1.05% -0.05	- -	- -	+21.07%
Edwards Lifescns Rg USD \| US28176E1082	89.80 20:04:04	90.09 22.10.2026	-0.32% -0.29	89.76 100	89.84 100	+5.68%
Eiffage EUR \| FR0000130452	97.42 17:55:00	97.70 22.10.2026	-0.29% -0.28	- -	- -	-20.18%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	22.55 20:03:35	22.69 22.10.2026	-0.62% -0.14	22.52 200	22.55 300	+0.27%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	26.37 18:00:00	25.97 22.10.2026	+1.54% +0.40	26.51 439	26.72 2'070	-26.56%
Elevance Health Rg USD \| US0367521038	442.62 20:03:42	445.28 22.10.2026	-0.60% -2.66	442.17 80	442.75 40	+27.02%
Eli Lilly & Co Rg USD \| US5324571083	1'267.44 20:03:30	1'306.69 22.10.2026	-3.00% -39.25	1'266.03 40	1'267.83 40	+21.59%
ELIA GROUP EUR \| BE0003822393	125.40 17:55:00	125.10 22.10.2026	+0.24% +0.30	- -	- -	+14.04%
Elisa-A Rg EUR \| FI0009007884	32.58 17:00:00	34.62 22.10.2026	-5.89% -2.04	32.64 1'436	32.68 281	-8.27%
Emera Rg CAD \| CA2908761018	68.57 20:03:51	69.24 22.10.2026	-0.97% -0.67	68.57 600	68.59 500	+2.37%
Emerson Electric Rg USD \| US2910111044	161.67 20:03:36	160.29 22.10.2026	+0.86% +1.38	161.60 100	161.80 100	+20.77%
Empire NonVtg Rg-A CAD \| CA2918434077	50.50 20:02:36	51.88 22.10.2026	-2.66% -1.38	50.45 600	50.51 400	+8.72%
EMS-CHEM HLDG N CHF \| CH0016440353	876.00 17:34:58	883.50 22.10.2026	-0.85% -7.50	869.00 5	0.00 2	+60.78%
Enagas Br EUR \| ES0130960018	17.54 17:35:04	17.46 22.10.2026	+0.46% +0.08	17.54 76	17.55 5'694	+32.78%
Enbridge Rg CAD \| CA29250N1050	67.43 20:03:51	67.19 22.10.2026	+0.36% +0.24	67.43 1'900	67.44 400	+2.30%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	43.70 17:35:04	42.81 22.10.2026	+2.08% +0.89	43.65 801	43.70 1'000	+39.76%
Enel N EUR \| IT0003128367	9.218 17:45:00	9.197 22.10.2026	+0.23% +0.021	9.13 150	9.238 550	+3.60%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	22.81 17:55:00	23.11 22.10.2026	-1.30% -0.30	- -	- -	+3.12%
Eni N EUR \| IT0003132476	27.65 17:45:00	26.13 22.10.2026	+5.82% +1.52	27.48 850	0.00 400	+61.90%
Enphase Energy Rg USD \| US29355A1079	31.63 20:03:57	31.35 23.10.2026	+0.89% +0.28	31.63 100	31.66 200	-2.18%
Entain Rg GBP \| IM00B5VQMV65	4.4810 17:35:26	4.5210 22.10.2026	-0.88% -0.04	4.4680 10'820	5.5000 1'000	-41.03%
Entegris Rg USD \| US29362U1043	133.64 20:03:39	128.31 23.10.2026	+4.15% +5.33	133.55 200	133.87 100	+52.30%
Entergy Rg USD \| US29364G1031	107.21 20:03:53	108.19 22.10.2026	-0.91% -0.98	107.15 100	107.21 100	+17.05%
EOG Resources Rg USD \| US26875P1012	163.89 20:03:59	157.96 22.10.2026	+3.75% +5.93	163.77 100	164.01 100	+50.42%
EPAM Systems Rg USD \| US29414B1044	135.21 20:03:34	138.67 22.10.2026	-2.50% -3.46	135.10 100	135.35 100	-32.32%
Epiroc Rg-A SEK \| SE0015658109	250.70 18:00:00	247.90 22.10.2026	+1.13% +2.80	249.40 451	249.70 496	+18.10%
Epiroc Rg-B SEK \| SE0015658117	212.80 18:00:00	209.80 22.10.2026	+1.43% +3.00	211.60 100	211.80 842	+12.37%
EQT Rg USD \| US26884L1098	55.795 20:03:45	54.67 22.10.2026	+2.06% +1.125	55.79 300	55.82 100	+2.00%
EQT Rg SEK \| SE0012853455	299.40 18:00:00	294.40 22.10.2026	+1.70% +5.00	298.30 277	298.50 452	-19.08%
Equifax Inc Rg USD \| US2944291051	182.99 20:02:15	187.14 22.10.2026	-2.22% -4.15	182.80 100	183.16 200	-13.75%
Equinix REIT Rg USD \| US29444U7000	937.61 20:04:05	952.62 23.10.2026	-1.58% -15.01	937.55 80	938.18 40	+24.34%
Equinor N NOK \| NO0010096985	453.80 16:45:00	431.80 22.10.2026	+5.09% +22.00	442.00 792	455.00 1'023	+82.19%
Equitable Hldg Rg USD \| US29452E1010	52.09 20:03:45	55.04 22.10.2026	-5.36% -2.95	52.06 100	52.13 300	+15.51%
Equity Life REIT Rg USD \| US29472R1086	60.36 20:03:31	61.17 22.10.2026	-1.32% -0.81	60.35 100	60.38 500	+0.92%
Ericsson-B N SEK \| SE0000108656	105.05 18:00:00	101.85 22.10.2026	+3.14% +3.20	104.80 91	104.85 14'236	+12.42%
Erie Indemnity-A USD \| US29530P1021	251.68 20:02:03	256.80 23.10.2026	-1.99% -5.12	249.96 100	251.68 100	-10.41%
Erste Group Bk I EUR \| AT0000652011	104.10 17:50:00	104.70 22.10.2026	-0.57% -0.60	103.20 -	103.30 -	+1.75%
Essential Util Rg USD \| US29670G1022	42.99 20:02:03	43.30 22.10.2026	-0.72% -0.31	43.00 100	43.03 100	+12.88%
Essex Prop REIT Rg USD \| US2971781057	277.50 20:02:10	282.45 22.10.2026	-1.75% -4.95	277.23 300	278.47 100	+7.94%
EssilorLuxott EUR \| FR0000121667	181.20 17:55:00	177.15 22.10.2026	+2.29% +4.05	- -	- -	-34.36%
Essity Aktie-B Rg SEK \| SE0009922164	276.60 18:00:00	276.40 22.10.2026	+0.07% +0.20	276.40 45	276.60 615	+4.22%
Estee Lauder Rg-A USD \| US5184391044	108.08 20:03:13	107.72 22.10.2026	+0.33% +0.36	107.91 200	108.14 400	+2.86%
Etsy Rg USD \| US29786A1060	88.70 20:03:35	90.82 22.10.2026	-2.33% -2.12	88.64 100	88.76 100	+63.82%
Eurazeo EUR \| FR0000121121	46.80 17:55:00	46.80 22.10.2026	0.00% 0.00	- -	- -	-12.20%
Eurofins Scientific EUR \| FR0014000MR3	84.70 17:55:00	83.26 22.10.2026	+1.73% +1.44	- -	- -	+33.43%
Euronext Br Rg EUR \| NL0006294274	177.70 17:55:00	178.10 22.10.2026	-0.22% -0.40	- -	- -	+39.14%
Everest Group Rg USD \| BMG3223R1088	401.93 20:04:00	407.56 22.10.2026	-1.38% -5.63	401.67 40	402.09 80	+20.10%
Evergy Rg USD \| US30034W1062	84.22 20:03:58	84.95 23.10.2026	-0.86% -0.73	84.21 400	84.24 200	+17.19%
Eversource Energ Rg USD \| US30040W1080	67.33 20:02:58	67.84 22.10.2026	-0.75% -0.51	67.35 400	67.39 100	+0.76%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	841.40 18:00:00	812.00 22.10.2026	+3.62% +29.40	838.40 116	839.00 98	+28.93%
Evonik Industr N EUR \| DE000EVNK013	21.26 17:35:20	20.70 22.10.2026	+2.71% +0.56	21.32 2'332	21.44 2'092	+54.94%
Exelon Rg USD \| US30161N1019	44.35 20:03:50	44.85 23.10.2026	-1.11% -0.50	44.35 300	44.36 500	+2.89%
EXOR Rg EUR \| NL0012059018	67.60 17:55:00	68.35 22.10.2026	-1.10% -0.75	- -	- -	-5.66%
Expedia Group Rg USD \| US30212P3038	291.15 20:02:26	298.49 23.10.2026	-2.46% -7.34	290.73 100	291.29 200	+5.36%
Expedit Intl Was Rg USD \| US3021301094	195.805 20:01:02	196.19 22.10.2026	-0.20% -0.385	195.75 100	196.00 100	+31.66%
Experian Rg GBP \| GB00B19NLV48	31.0800 17:35:27	30.8400 22.10.2026	+0.78% +0.24	30.0000 27	32.0000 500	-8.30%
Extra Sp St REIT Rg USD \| US30225T1025	142.49 20:03:59	143.19 22.10.2026	-0.49% -0.70	142.41 100	142.64 100	+9.96%
F5 Rg USD \| US3156161024	452.92 20:03:36	450.08 23.10.2026	+0.63% +2.84	452.62 40	453.39 40	+76.32%
FactSet Resh Sys Rg USD \| US3030751057	332.03 19:50:33	335.45 22.10.2026	-1.02% -3.42	329.48 100	332.16 100	+15.60%
Fair Isaac Rg USD \| US3032501047	814.09 20:03:44	823.27 22.10.2026	-1.12% -9.18	814.04 10	815.01 10	-51.30%
Fairfax Finl Hldg CAD \| CA3039011026	2'469.72 20:03:39	2'515.29 22.10.2026	-1.81% -45.57	2'469.35 100	2'476.56 100	-3.85%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	52.26 20:03:50	52.73 23.10.2026	-0.89% -0.47	52.25 400	52.29 400	+31.40%
Fastighets Bal Rg-B SEK \| SE0017832488	49.02 18:00:00	46.53 22.10.2026	+5.35% +2.49	48.86 766	49.00 589	-26.56%
FDJU EUR \| FR0013451333	20.61 17:55:00	20.57 22.10.2026	+0.19% +0.04	- -	- -	-12.91%
Fedex Rg USD \| US31428X1063	298.96 20:02:49	303.92 22.10.2026	-1.63% -4.96	298.60 40	299.40 120	+57.82%
Ferrari Rg EUR \| NL0011585146	349.50 17:45:00	354.05 22.10.2026	-1.29% -4.55	348.50 350	350.40 100	+11.09%
Fidelity Nat Fin USD \| US31620R3030	40.75 20:00:34	41.38 22.10.2026	-1.52% -0.63	40.69 100	40.74 100	-24.20%
Fidelity Nationa Rg USD \| US31620M1062	37.30 20:03:35	38.29 22.10.2026	-2.59% -0.99	37.29 100	37.30 100	-42.39%
Fifth Third Banc Rg USD \| US3167731005	53.18 20:03:52	53.23 22.10.2026	-0.09% -0.05	53.19 300	53.20 200	+13.72%
FinecoBank N EUR \| IT0000072170	20.48 17:45:00	20.63 22.10.2026	-0.73% -0.15	20.40 500	20.86 439	-7.07%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	46.00 20:04:01	46.49 22.10.2026	-1.05% -0.49	46.00 200	46.01 300	+3.84%
FirstService Rg CAD \| CA33767E2024	198.36 20:03:28	206.06 22.10.2026	-3.74% -7.70	197.85 100	198.38 200	-3.46%
Fiserv Inc Rg USD \| US3377381088	49.54 20:03:28	50.82 23.10.2026	-2.52% -1.28	49.52 500	49.55 400	-24.34%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	79.84 20:03:01	81.69 22.10.2026	-2.26% -1.85	79.68 100	79.88 100	-62.01%
FMC Corp Rg USD \| US3024913036	5.07 20:03:25	5.02 22.10.2026	+1.00% +0.05	5.07 400	5.08 800	-63.81%
Ford Motor Rg USD \| US3453708600	11.605 20:03:40	11.94 22.10.2026	-2.81% -0.335	11.60 8'500	11.61 7'500	-8.99%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	178.11 20:03:35	172.98 23.10.2026	+2.97% +5.13	177.89 100	178.04 100	+117.83%
Fortive Rg USD \| US34959J1088	60.46 20:03:34	60.05 22.10.2026	+0.68% +0.41	60.42 100	60.50 200	+8.77%
Fortum Rg EUR \| FI0009007132	23.09 17:00:00	22.97 22.10.2026	+0.52% +0.12	23.02 513	23.04 506	+26.35%
Fortune Brands Rg USD \| US34964C1062	42.85 20:02:22	43.79 22.10.2026	-2.15% -0.94	42.84 100	42.89 200	-12.46%
Fox Rg-A USD \| US35137L1052	67.33 20:03:57	68.27 23.10.2026	-1.38% -0.94	67.31 300	67.34 200	-6.57%
Fox Rg-B USD \| US35137L2043	59.90 20:03:44	60.82 23.10.2026	-1.51% -0.92	59.85 200	59.95 200	-6.33%
Franco-Nevada Rg CAD \| CA3518581051	321.50 20:03:33	325.01 22.10.2026	-1.08% -3.51	321.30 100	321.68 200	+14.24%
Franklin Temp Rg USD \| US3546131018	31.19 20:03:35	31.52 22.10.2026	-1.05% -0.33	31.18 500	31.20 300	+31.94%
Freeport McMoRan Rg USD \| US35671D8570	65.41 20:03:39	64.59 22.10.2026	+1.27% +0.82	65.37 100	65.42 100	+27.17%
Fres Med Care I EUR \| DE0005785802	40.46 17:35:53	39.18 22.10.2026	+3.27% +1.28	40.49 461	40.50 408	-3.88%
Fresenius I EUR \| DE0005785604	- -	- -	- -	- -	- -	-
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	100.415 19:59:59	98.92 23.10.2026	+1.51% +1.495	100.38 100	100.78 200	-39.76%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	22.96 17:55:00	22.20 22.10.2026	+3.42% +0.76	- -	- -	+51.74%
Garmin N USD \| CH0114405324	294.82 19:58:14	295.40 22.10.2026	-0.20% -0.58	294.52 100	295.27 400	+45.62%
Gartner Rg USD \| US3666511072	232.04 20:04:05	234.44 22.10.2026	-1.02% -2.40	232.04 100	232.17 100	-7.07%
GBL EUR \| BE0003797140	75.80 17:55:00	75.05 22.10.2026	+1.00% +0.75	- -	- -	-1.18%
GE Aerospace Rg USD \| US3696043013	287.30 20:04:05	293.54 22.10.2026	-2.13% -6.24	287.38 80	287.55 280	-4.70%
GEA Group I EUR \| DE0006602006	68.55 17:35:18	68.20 22.10.2026	+0.51% +0.35	68.30 381	68.55 378	+17.99%
Geberit N CHF \| CH0030170408	564.20 17:30:11	559.80 22.10.2026	+0.79% +4.40	558.00 30	568.00 150	-9.65%
Gecina EUR \| FR0010040865	63.90 17:55:00	63.85 22.10.2026	+0.08% +0.05	- -	- -	-21.08%
Gen Digital Rg USD \| US6687711084	24.98 20:03:35	24.89 23.10.2026	+0.36% +0.09	24.97 100	24.98 300	-8.46%
Generac Hldgs Rg USD \| US3687361044	188.02 20:03:34	188.02 22.10.2026	0.00% 0.00	187.69 100	188.21 100	+37.87%
General Mills Rg USD \| US3703341046	34.31 20:03:34	35.18 22.10.2026	-2.47% -0.87	34.30 300	34.32 300	-24.34%
General Motors Rg USD \| US37045V1008	75.795 20:03:32	77.21 22.10.2026	-1.83% -1.415	75.78 100	75.82 300	-5.05%
Generali EUR \| IT0000062072	42.10 17:45:00	42.32 22.10.2026	-0.52% -0.22	41.72 110	42.15 350	+18.38%
Genl Dynamics Co Rg USD \| US3695501086	350.35 20:03:28	350.79 22.10.2026	-0.13% -0.44	349.96 40	350.37 40	+4.20%
Genmab Rg DKK \| DK0010272202	2'644.00 17:05:21	2'654.00 22.10.2026	-0.38% -10.00	2'653.00 50	2'655.00 372	+30.93%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	122.735 20:02:28	127.97 22.10.2026	-4.09% -5.235	122.66 100	122.91 100	+4.07%
George Weston Rg CAD \| CA9611485090	106.25 20:03:54	109.73 22.10.2026	-3.17% -3.48	106.25 100	106.33 600	+15.88%
Getinge -B- SEK \| SE0000202624	267.70 18:00:00	266.00 22.10.2026	+0.64% +1.70	267.00 530	267.10 34	+21.57%
Getlink EUR \| FR0010533075	19.43 17:55:00	19.54 22.10.2026	-0.56% -0.11	- -	- -	+24.22%
GFL Environ Rg-SV CAD \| CA36168Q1046	63.83 20:03:44	61.74 22.10.2026	+3.39% +2.09	63.83 100	63.85 600	+4.72%
GHL Rg-A USD \| KYG4124C1096	2.845 20:04:06	2.85 23.10.2026	-0.18% -0.005	2.84 39'000	2.85 62'500	-42.89%
Gildan Activewea Rg CAD \| CA3759161035	56.30 20:03:43	57.50 22.10.2026	-2.09% -1.20	56.24 100	56.36 600	-32.98%
Gilead Sciences Rg USD \| US3755581036	156.89 20:03:10	157.19 23.10.2026	-0.19% -0.30	156.75 200	156.84 300	+28.07%
Givaudan N CHF \| CH0010645932	3'993.00 17:32:14	3'975.00 22.10.2026	+0.45% +18.00	0.00 4	4'000.00 2	+26.35%
Gjensidige Forsi Rg NOK \| NO0010582521	260.00 16:45:00	270.40 22.10.2026	-3.85% -10.40	259.00 300	269.80 100	-10.46%
Glencore Rg GBP \| JE00B4T3BW64	5.3750 17:35:07	5.3650 22.10.2026	+0.19% +0.01	5.2980 1'000	5.4500 6'575	+31.96%
Global Payments Rg USD \| US37940X1028	83.07 20:04:03	85.88 22.10.2026	-3.27% -2.81	83.00 100	83.13 100	+10.96%
Globe Life Rg USD \| US37959E1029	156.24 20:03:36	168.41 22.10.2026	-7.23% -12.17	155.07 100	156.55 200	+20.41%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	112.10 16:59:43	108.45 22.10.2026	+3.37% +3.65	111.90 538	112.10 1'587	+1.59%
GoDaddy Rg-A USD \| US3802371076	113.45 20:02:09	114.73 22.10.2026	-1.12% -1.28	113.34 200	113.57 100	-7.54%
Goldman Sachs Gr Rg USD \| US38141G1040	882.77 20:03:42	891.30 22.10.2026	-0.96% -8.53	882.64 40	883.63 40	+1.40%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	90.00 20:02:45	91.83 22.10.2026	-1.99% -1.83	90.00 100	90.09 200	+35.66%
Grifols-A Br EUR \| ES0171996087	10.17 17:35:04	10.08 22.10.2026	+0.89% +0.09	10.165 1'622	10.14 295	-5.79%
GSK Rg GBP \| GB00BN7SWP63	18.9400 17:35:13	19.1400 22.10.2026	-1.04% -0.20	17.8000 943	19.5000 2'019	+4.91%
Guidewire Softwa Rg USD \| US40171V1008	189.30 20:03:03	189.64 22.10.2026	-0.18% -0.34	188.78 100	189.04 100	-5.66%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.8120 17:35:19	3.8270 22.10.2026	-0.39% -0.015	3.2500 750	3.8400 3'500	+2.11%
Halliburton Rg USD \| US4062161017	34.94 20:03:51	33.19 22.10.2026	+5.27% +1.75	34.94 200	34.95 700	+17.45%
Halma Rg GBP \| GB0004052071	32.4400 17:35:07	32.8000 22.10.2026	-1.10% -0.36	31.0000 300	34.2800 1'700	-7.29%
Hamamatsu Photon Rg JPY \| JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD \| HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg EUR \| HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY \| JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR \| DE0008402215	280.20 17:35:27	282.80 22.10.2026	-0.92% -2.60	278.80 60	279.60 60	+6.24%
Hartford Ins Grp Rg USD \| US4165151048	137.30 20:04:07	139.45 22.10.2026	-1.50% -2.09	137.32 100	137.38 200	+1.20%
Hasbro Inc Rg USD \| US4180561072	117.435 20:03:27	117.23 23.10.2026	+0.17% +0.205	117.35 100	117.45 100	+42.96%
HCA Healthcare Rg USD \| US40412C1018	471.34 20:03:27	467.31 22.10.2026	+0.86% +4.03	470.65 40	471.14 80	+0.10%
Healthcare REIT-A USD \| US42226K1051	17.71 20:03:31	17.93 22.10.2026	-1.23% -0.22	17.70 2'800	17.71 2'100	+5.78%
Healthpeak REIT Rg USD \| US42250P1030	19.15 20:03:51	19.34 22.10.2026	-0.98% -0.19	19.15 300	19.16 1'600	+20.27%
Heico Rg USD \| US4228061093	297.44 20:01:11	300.02 22.10.2026	-0.86% -2.58	297.36 40	297.76 200	-7.28%
Heico-A Rg USD \| US4228062083	225.38 20:01:11	228.60 22.10.2026	-1.41% -3.22	224.89 100	225.73 200	-9.44%
HeidelbergMat I EUR \| DE0006047004	147.80 17:37:30	145.40 22.10.2026	+1.65% +2.40	147.00 112	147.40 316	-34.80%
Heineken Br Rg EUR \| NL0000009165	77.52 17:55:00	77.90 22.10.2026	-0.49% -0.38	- -	- -	+11.70%
Heineken Holding Br EUR \| NL0000008977	74.20 17:55:00	74.55 22.10.2026	-0.47% -0.35	- -	- -	+19.47%
HelloFresh I EUR \| DE000A161408	3.087 17:35:17	3.098 22.10.2026	-0.36% -0.011	3.068 5'328	3.105 8'422	-49.69%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	72.05 17:35:28	72.00 22.10.2026	+0.07% +0.05	71.80 381	72.10 381	+10.77%
Henkel Vz I EUR \| DE0006048432	78.70 17:35:19	78.80 22.10.2026	-0.13% -0.10	78.52 344	78.68 327	+13.25%
Hennes & Mauritz-B- SEK \| SE0000106270	174.90 18:00:00	173.50 22.10.2026	+0.81% +1.40	174.70 1'599	174.80 529	-6.67%
Henry Schein Rg USD \| US8064071025	85.27 20:02:55	86.00 23.10.2026	-0.85% -0.73	85.24 100	85.34 200	+13.79%
Hermes Intl EUR \| FR0000052292	1'238.50 17:55:00	1'289.50 22.10.2026	-3.96% -51.00	- -	- -	-39.23%
Hershey Rg USD \| US4278661081	169.84 20:02:58	175.64 22.10.2026	-3.30% -5.80	169.77 100	169.91 200	-3.48%
Hexagon Rg-B SEK \| SE0015961909	106.05 18:00:00	102.05 22.10.2026	+3.92% +4.00	105.30 4'107	105.45 634	+2.52%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	16.7600 17:35:17	16.9400 22.10.2026	-1.06% -0.18	11.3600 44	19.7400 15'080	+9.29%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	351.76 20:03:03	358.07 22.10.2026	-1.76% -6.31	351.64 40	351.79 40	+24.65%
HIROSE ELECTRIC Rg JPY \| JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY \| JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY \| JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD \| HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD \| HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD \| HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF \| CH0012214059	66.80 17:30:11	63.60 22.10.2026	+5.03% +3.20	0.00 154	0.00 363	-18.21%
Holmen-B Rg SEK \| SE0011090018	303.40 18:00:00	305.60 22.10.2026	-0.72% -2.20	303.00 101	303.40 196	-13.77%
Home Depot Rg USD \| US4370761029	317.66 20:03:51	327.73 22.10.2026	-3.07% -10.07	317.58 80	317.69 40	-4.76%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	21.005 20:03:45	21.36 22.10.2026	-1.66% -0.355	21.00 500	21.01 300	-9.87%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	24.775 20:04:05	24.87 23.10.2026	-0.38% -0.095	24.77 3'800	24.78 1'400	+40.27%
Howmet Aerspc Rg USD \| US4432011082	185.65 20:03:27	193.29 22.10.2026	-3.95% -7.64	185.56 100	185.73 500	-5.72%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	57.26 20:04:05	55.47 22.10.2026	+3.23% +1.79	57.24 100	57.29 100	+130.93%
HP Rg USD \| US40434L1052	33.10 20:03:50	33.76 22.10.2026	-1.95% -0.66	33.10 100	33.11 400	+51.53%
HSBC Hldg Rg GBP \| GB0005405286	13.5200 17:35:18	13.6660 22.10.2026	-1.07% -0.146	12.9000 500	13.5700 500	+16.43%
HubSpot Rg USD \| US4435731009	269.99 20:03:43	267.19 22.10.2026	+1.05% +2.80	269.94 40	270.27 80	-33.42%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	422.79 19:58:35	420.97 22.10.2026	+0.43% +1.82	420.10 100	422.68 100	+64.36%
Huntgtn Ingls In Rg USD \| US4464131063	275.11 20:02:47	278.86 22.10.2026	-1.34% -3.75	274.81 40	275.22 80	-18.00%
Huntington Bancs Rg USD \| US4461501045	15.71 20:04:01	15.66 23.10.2026	+0.32% +0.05	15.71 3'900	15.72 21'800	-9.74%
Husqvarna -B- SEK \| SE0001662230	33.24 18:00:00	31.50 22.10.2026	+5.52% +1.74	33.06 685	33.15 796	-32.27%
Hydro One Rg CAD \| CA4488112083	54.56 20:04:06	54.38 22.10.2026	+0.33% +0.18	54.54 700	54.56 400	-0.48%
iA Finl Corp Rg CAD \| CA45075E1043	207.84 20:03:11	211.89 22.10.2026	-1.91% -4.05	207.84 100	207.94 100	+19.15%
Iberdrola EUR \| ES0144580Y14	21.90 17:35:04	21.74 22.10.2026	+0.74% +0.16	22.00 500	21.91 9'013	+17.74%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	253.40 20:04:06	252.11 22.10.2026	+0.51% +1.29	253.33 100	253.49 100	-14.89%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	229.08 20:01:45	226.88 22.10.2026	+0.97% +2.20	228.85 100	229.23 200	+27.50%
IDEXX Labs Rg USD \| US45168D1046	561.25 20:01:18	566.76 23.10.2026	-0.97% -5.51	561.42 40	562.14 40	-16.23%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	79.29 20:00:36	82.91 22.10.2026	-4.37% -3.62	79.24 600	79.35 500	+34.14%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	275.90 20:03:41	279.24 22.10.2026	-1.20% -3.34	275.83 40	276.01 40	+13.37%
Illumina Rg USD \| US4523271090	270.14 20:02:25	269.40 23.10.2026	+0.27% +0.74	270.01 100	270.91 100	+105.40%
IMCD Rg EUR \| NL0010801007	101.20 17:55:00	100.55 22.10.2026	+0.65% +0.65	- -	- -	+30.01%
Imperial Brands Rg GBP \| GB0004544929	28.6000 17:35:12	28.4800 22.10.2026	+0.42% +0.12	24.0000 1'250	29.1100 80	-8.69%
Imperial Oil Rg CAD \| CA4530384086	189.12 20:03:05	184.78 22.10.2026	+2.35% +4.34	189.02 200	189.19 200	+55.83%
Incyte Rg USD \| US45337C1027	115.75 20:03:49	116.93 23.10.2026	-1.01% -1.18	115.66 100	115.82 100	+18.39%
Ind.Vaerden -A- SEK \| SE0000190126	505.50 18:00:00	504.50 22.10.2026	+0.20% +1.00	504.00 211	505.00 1'890	+21.45%
Ind.Vaerden -C- SEK \| SE0000107203	502.80 18:00:00	501.00 22.10.2026	+0.36% +1.80	501.40 100	501.80 701	+20.72%
Inditex EUR \| ES0148396007	56.74 17:35:04	56.24 22.10.2026	+0.89% +0.50	56.52 3	56.74 162	-0.18%
Indutrade Rg SEK \| SE0001515552	247.60 18:00:00	258.60 22.10.2026	-4.25% -11.00	246.20 26	246.40 236	+7.57%
Infineon Technolo N EUR \| DE0006231004	48.67 17:39:44	49.885 22.10.2026	-2.44% -1.215	48.51 153	48.56 153	+32.22%
Informa Rg GBP \| GB00BMJ6DW54	8.2640 17:35:11	8.4940 22.10.2026	-2.71% -0.23	8.2100 1'221	10.7500 1'512	-3.91%
ING Group Rg EUR \| NL0011821202	28.46 17:55:00	28.79 22.10.2026	-1.15% -0.33	- -	- -	+19.91%
Ingersoll Rand Rg USD \| US45687V1061	73.61 20:02:42	74.11 22.10.2026	-0.67% -0.50	73.55 1'000	73.60 500	-6.45%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	148.61 20:03:34	148.12 23.10.2026	+0.33% +0.49	148.43 100	148.75 100	-47.89%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	266.57 20:02:15	267.37 22.10.2026	-0.30% -0.80	266.41 200	266.59 200	-6.43%
Intel Rg USD \| US4581401001	86.73 20:04:07	85.49 23.10.2026	+1.45% +1.24	86.72 300	86.73 100	+131.68%
Intercon Exchang Rg USD \| US45866F1049	163.13 20:03:28	163.84 22.10.2026	-0.43% -0.71	163.00 100	163.17 100	+1.16%
Intercont Hotels Rg USD \| GB00BHJYC057	161.1000 17:35:01	165.7000 22.10.2026	-2.78% -4.60	147.2000 173	187.2000 192	+58.94%
Intertek Group Rg GBP \| GB0031638363	59.2500 17:35:13	59.2000 22.10.2026	+0.08% +0.05	59.1000 7'263	59.6000 20	+27.97%
Intesa Sanpaolo N EUR \| IT0000072618	5.86 17:45:00	5.839 22.10.2026	+0.36% +0.021	5.828 1'380	5.875 400	-1.38%
Intl Flavors&Fra Rg USD \| US4595061015	94.27 20:03:31	93.83 22.10.2026	+0.47% +0.44	94.20 100	94.27 100	+39.23%
Intl Paper Rg USD \| US4601461035	33.455 20:03:44	33.68 22.10.2026	-0.67% -0.225	33.45 100	33.48 300	-14.50%
Intuit Rg USD \| US4612021034	345.87 20:03:36	354.90 23.10.2026	-2.54% -9.03	345.93 120	346.16 80	-46.42%
Intuitive Surgic Rg USD \| US46120E6023	454.835 20:03:31	443.85 23.10.2026	+2.47% +10.985	454.69 40	454.98 120	-21.63%
Inv Rg-A SEK \| SE0015811955	406.30 18:00:00	403.30 22.10.2026	+0.74% +3.00	405.70 82	405.90 223	+22.70%
Inv Rg-B SEK \| SE0015811963	412.00 18:00:00	409.05 22.10.2026	+0.72% +2.95	411.50 54	411.65 436	+23.80%
Invesco Rg USD \| BMG491BT1088	28.34 20:04:00	28.79 22.10.2026	-1.56% -0.45	28.34 100	28.35 100	+9.59%
Invitation REIT Rg USD \| US46187W1071	27.455 20:03:11	27.53 22.10.2026	-0.27% -0.075	27.45 1'400	27.46 100	-0.94%
INWIT N EUR \| IT0005090300	7.325 17:45:00	7.38 22.10.2026	-0.75% -0.055	7.25 3'000	7.395 1'000	-6.40%
Ipsen EUR \| FR0010259150	151.20 17:55:00	152.20 22.10.2026	-0.66% -1.00	- -	- -	+27.90%
IQVIA Holdings Rg USD \| US46266C1053	278.69 20:03:26	278.32 22.10.2026	+0.13% +0.37	278.53 100	278.72 100	+23.47%
Iron Mount REIT Rg USD \| US46284V1017	110.085 20:02:37	110.66 22.10.2026	-0.52% -0.575	109.86 100	110.24 100	+33.41%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	9.32 20:03:03	9.18 22.10.2026	+1.53% +0.14	9.31 2'800	9.32 3'700	-41.19%
J.B.Hunt Transp Rg USD \| US4456581077	224.96 20:02:09	230.59 23.10.2026	-2.44% -5.63	224.88 400	225.17 100	+18.65%
Jack Henry & Ass Rg USD \| US4262811015	161.24 19:57:00	161.80 23.10.2026	-0.35% -0.56	161.05 300	161.22 100	-11.33%
James Hardie CUFS AUD \| AU000000JHX1	- -	- -	- -	- -	- -	-
Japan Airlines Rg JPY \| JP3705200008	- -	- -	- -	- -	- -	-
Japan Exchange Rg JPY \| JP3183200009	- -	- -	- -	- -	- -	-
JAPAN POST BANK Rg JPY \| JP3946750001	- -	- -	- -	- -	- -	-
Japan Tobacco Rg JPY \| JP3726800000	- -	- -	- -	- -	- -	-
Jardine Math.Hol Rg USD \| BMG507361001	- -	- -	- -	- -	- -	-
Jazz Pharmaceuti Rg USD \| IE00B4Q5ZN47	213.715 20:04:05	214.65 23.10.2026	-0.44% -0.935	213.47 100	213.96 100	+26.26%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.8960 17:35:17	0.9000 22.10.2026	-0.44% -0.004	0.8804 39'699	0.9900 1'735	+6.56%
Jeronimo Martins N EUR \| PTJMT0AE0001	18.38 17:55:00	18.42 22.10.2026	-0.22% -0.04	- -	- -	-9.08%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	129.42 20:04:01	133.39 22.10.2026	-2.98% -3.97	129.27 100	129.48 100	+36.38%
Johnson Ctr Int Rg USD \| IE00BY7QL619	144.745 20:03:39	143.00 22.10.2026	+1.22% +1.745	144.60 200	144.77 200	+19.42%
Johnson&Johnson Rg USD \| US4781601046	263.17 20:04:06	267.61 22.10.2026	-1.66% -4.44	263.08 100	263.19 100	+29.31%
Jp Metro Fd Inv Rg JPY \| JP3039710003	- -	- -	- -	- -	- -	-
JP POST INSRAN Rg JPY \| JP3233250004	- -	- -	- -	- -	- -	-
JP RL EST INV Rg JPY \| JP3027680002	- -	- -	- -	- -	- -	-
JPMorgan Chase Rg USD \| US46625H1005	332.18 20:03:53	336.54 22.10.2026	-1.30% -4.36	332.10 120	332.25 200	+4.44%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR \| JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	67.72 17:30:11	68.30 22.10.2026	-0.85% -0.58	67.10 100	69.76 500	+9.46%
Just Eat Takeaw Rg EUR \| NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	113.75 17:55:00	110.80 22.10.2026	+2.66% +2.95	- -	- -	-0.40%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	178.12 17:55:00	213.50 22.10.2026	-16.57% -35.38	- -	- -	-29.07%
Kerry Grp-A- EUR \| IE0004906560	99.10 17:55:00	99.60 22.10.2026	-0.50% -0.50	74.40 50	99.80 38	+27.69%
Kesko-B N EUR \| FI0009000202	25.12 17:00:00	25.10 22.10.2026	+0.08% +0.02	25.14 858	25.18 677	+30.39%
Keurig Dr Pepper Rg USD \| US49271V1008	34.72 20:04:06	35.19 23.10.2026	-1.34% -0.47	34.72 600	34.73 1'000	+25.63%
Keycorp Rg USD \| US4932671088	21.05 20:04:01	21.21 22.10.2026	-0.75% -0.16	21.05 3'700	21.06 5'700	+2.76%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	55.01 20:03:52	54.64 22.10.2026	+0.68% +0.37	54.99 100	55.05 100	+24.18%
Keysight Technol Rg USD \| US49338L1035	316.37 20:03:28	311.52 22.10.2026	+1.56% +4.85	315.99 40	316.12 240	+53.31%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	109.75 20:03:38	112.315 23.10.2026	-2.28% -2.565	109.74 200	109.78 200	+11.32%
Kimco Rlty REIT Rg USD \| US49446R1095	23.52 20:03:51	23.59 22.10.2026	-0.30% -0.07	23.52 1'500	23.53 900	+16.38%
Kinder Morgan Rg-P USD \| US49456B1017	34.625 20:04:00	33.72 22.10.2026	+2.68% +0.905	34.62 700	34.63 4'500	+22.66%
Kingfisher Rg GBP \| GB0033195214	3.4670 17:35:17	3.4630 22.10.2026	+0.12% +0.004	3.0000 2	4.0000 1'000	+10.75%
Kingspan Grp Rg EUR \| IE0004927939	89.35 17:55:00	91.20 22.10.2026	-2.03% -1.85	85.00 588	107.30 200	+22.99%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	31.31 20:04:05	31.73 22.10.2026	-1.32% -0.42	31.31 400	31.32 600	-17.93%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	33.03 17:35:08	33.20 22.10.2026	-0.51% -0.17	32.93 286	33.12 762	-51.36%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	91.36 20:03:30	93.09 22.10.2026	-1.86% -1.73	91.30 300	91.48 100	-26.98%
KLA Rg USD \| US4824801009	146.855 20:04:06	147.83 23.10.2026	-0.66% -0.97	146.84 20	146.88 40	+21.66%
Klepierre EUR \| FR0000121964	34.84 17:55:00	35.24 22.10.2026	-1.14% -0.40	- -	- -	+4.45%
Knght-Swft Rg-A USD \| US4990491049	60.62 20:03:04	62.52 22.10.2026	-3.04% -1.90	60.58 300	60.62 100	+19.59%
Knorr-Bremse I EUR \| DE000KBX1006	95.80 17:35:23	96.25 22.10.2026	-0.47% -0.45	95.55 265	96.05 165	+1.16%
KOBAYASHI PHARM Rg JPY \| JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY \| JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY \| JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY \| JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY \| JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR \| NL0011794037	33.14 17:55:00	32.91 22.10.2026	+0.70% +0.23	- -	- -	-5.62%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	56.32 17:00:00	56.04 22.10.2026	+0.50% +0.28	56.38 202	56.44 87	-7.46%
Kongsberg Gruppe Rg NOK \| NO0003043309	302.10 18:00:00	303.70 22.10.2026	-0.53% -1.60	298.00 -	305.50 -	+18.24%
Koninkl KPN Br Rg EUR \| NL0000009082	4.113 17:55:00	4.177 22.10.2026	-1.53% -0.064	- -	- -	+5.06%
Kornit-Digital Rg USD \| IL0011216723	17.69 19:48:09	17.27 23.10.2026	+2.43% +0.42	17.60 100	17.69 200	+20.10%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	66.74 20:03:37	67.87 22.10.2026	-1.66% -1.13	66.73 300	66.75 100	+8.63%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	227.10 17:30:31	224.10 22.10.2026	+1.34% +3.00	0.00 20	0.00 4	+30.86%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	436.30 17:55:00	413.00 22.10.2026	+5.64% +23.30	- -	- -	+12.66%
L3Harris Tech Rg USD \| US5024311095	253.01 20:03:17	254.23 22.10.2026	-0.48% -1.22	252.96 80	253.28 40	-13.40%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.5850 17:35:15	6.5800 22.10.2026	+0.08% +0.005	6.1600 324	6.8300 286	+5.79%
Las Vegas Sands Rg USD \| US5178341070	35.52 20:03:35	36.53 22.10.2026	-2.76% -1.01	35.51 200	35.53 200	-43.88%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	207.80 18:00:00	207.60 22.10.2026	+0.10% +0.20	207.60 99	207.90 287	-7.90%
Lear Rg USD \| US5218652049	115.87 20:00:44	118.61 22.10.2026	-2.31% -2.74	115.78 100	116.13 100	+3.50%
LEG Immobilien N EUR \| DE000LEG1110	48.26 17:35:12	48.54 22.10.2026	-0.58% -0.28	48.40 350	48.60 350	-22.02%
Legal & General Rg GBP \| GB0005603997	2.9900 17:35:12	2.9820 22.10.2026	+0.27% +0.008	2.8820 4'444	3.0800 45'000	+13.86%
LEGRAND EUR \| FR0010307819	124.10 17:55:00	123.65 22.10.2026	+0.36% +0.45	- -	- -	-2.83%
Leidos Holdg Rg USD \| US5253271028	136.30 19:59:32	134.73 22.10.2026	+1.17% +1.57	136.30 100	136.48 200	-25.32%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	84.345 20:03:00	84.45 22.10.2026	-0.12% -0.105	84.26 100	84.36 100	-17.85%
Lennox Intl Rg USD \| US5261071071	376.29 20:00:14	378.72 22.10.2026	-0.64% -2.43	375.57 80	376.54 40	-22.01%
Liberty Broadb Rg-C EUR \| US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK \| SE0015949201	280.40 18:00:00	318.80 22.10.2026	-12.05% -38.40	282.20 1	282.60 169	-9.43%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.53 20:03:47	15.67 22.10.2026	-0.89% -0.14	15.52 200	15.53 700	-5.37%
Lincoln Natl Rg USD \| US5341871094	39.38 20:03:54	41.11 22.10.2026	-4.21% -1.73	39.36 600	39.40 100	-7.68%
Lindt & Spruengli N CHF \| CH0010570759	86'400.00 17:30:11	86'900.00 22.10.2026	-0.58% -500.00	85'100.00 1	88'000.00 3	-25.34%
Lindt&Spruengli PS CHF \| CH0010570767	8'400.00 17:30:11	8'405.00 22.10.2026	-0.06% -5.00	8'385.00 1	8'510.00 18	-27.48%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	174.06 20:02:51	174.50 22.10.2026	-0.25% -0.44	174.00 200	174.37 200	+22.46%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	17.605 20:03:54	22.47 23.10.2026	-21.65% -4.865	17.59 800	17.63 200	-25.60%
Lloyds Banking G Rg GBP \| GB0008706128	1.0065 17:35:13	1.0040 22.10.2026	+0.25% +0.0025	0.9850 8'458	1.1500 180'000	+2.20%
Loblaw Cos Rg CAD \| CA5394811015	68.785 20:03:43	70.66 22.10.2026	-2.65% -1.875	68.76 900	68.81 900	+13.88%
Lockheed Martin Rg USD \| US5398301094	605.91 20:04:02	589.91 22.10.2026	+2.71% +16.00	605.42 40	605.99 40	+21.97%
Loews Rg USD \| US5404241086	112.38 20:01:47	113.68 22.10.2026	-1.14% -1.30	112.37 100	112.49 100	+7.95%
Logitech Intl N CHF \| CH0025751329	91.36 17:35:14	90.06 22.10.2026	+1.44% +1.30	91.36 200	91.40 40	+10.45%
Lonza Grp N CHF \| CH0013841017	631.80 17:30:11	628.20 22.10.2026	+0.57% +3.60	0.00 20	0.00 25	+16.81%
Lowe's Com Rg USD \| US5486611073	198.245 20:03:02	204.37 22.10.2026	-3.00% -6.125	198.18 200	198.45 200	-15.26%
LPL Fin Hldg Rg USD \| US50212V1008	314.08 20:03:48	318.85 23.10.2026	-1.50% -4.77	314.00 40	314.31 40	-10.73%
LSE Group Rg GBP \| GB00B0SWJX34	95.1000 17:35:23	94.6600 22.10.2026	+0.46% +0.44	81.2000 100	97.0000 72	+5.74%
Lucid Group Rg EUR \| US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	99.65 20:03:09	104.06 23.10.2026	-4.24% -4.41	99.52 100	99.65 100	-49.93%
Lumen Tech Rg USD \| US5502411037	4.57 20:03:55	4.46 23.10.2026	+2.47% +0.11	4.57 1'900	4.58 3'900	-42.60%
Lundberg -B- SEK \| SE0000108847	564.00 18:00:00	563.50 22.10.2026	+0.09% +0.50	562.50 46	563.00 1'616	+10.17%
Lundin Mining Rg CAD \| CA5503721063	29.81 20:03:43	29.51 22.10.2026	+1.02% +0.30	29.81 600	29.83 400	+0.03%
LVMH EUR \| FR0000121014	383.00 17:55:00	387.80 22.10.2026	-1.24% -4.80	- -	- -	-39.88%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	17.13 20:03:28	17.43 23.10.2026	-1.72% -0.30	17.12 800	17.13 1'900	-10.02%
Lyondellbasell I Rg USD \| NL0009434992	66.50 20:02:55	65.37 22.10.2026	+1.73% +1.13	66.47 200	66.50 200	+50.97%
M&G Rg GBP \| GB00BKFB1C65	3.1230 17:35:01	3.1230 22.10.2026	0.00% 0.00	3.0700 250	3.3590 40'000	+9.04%
M&T Bank Rg USD \| US55261F1049	221.76 20:02:21	222.83 22.10.2026	-0.48% -1.07	221.71 100	222.00 200	+10.60%
M'bishi Chem G Rg JPY \| JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY \| JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY \| JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY \| JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD \| AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD \| CA5592224011	89.22 20:03:35	90.55 22.10.2026	-1.47% -1.33	89.19 100	89.28 200	+23.75%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	62.18 20:04:06	63.81 22.10.2026	-2.55% -1.63	62.18 400	62.19 700	+28.03%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	460.38 20:02:14	459.28 22.10.2026	+0.24% +1.10	459.60 200	460.16 400	+182.41%
Markel Group Rg USD \| US5705351048	1'881.00 20:02:17	1'905.39 22.10.2026	-1.28% -24.39	1'879.87 10	1'882.01 30	-11.36%
Marketaxess Hold Rg USD \| US57060D1081	164.77 20:01:43	164.66 23.10.2026	+0.07% +0.11	164.77 100	164.78 300	-9.15%
Marriott Intl Rg-A USD \| US5719032022	391.19 20:03:42	396.80 23.10.2026	-1.41% -5.61	391.11 40	391.28 40	+27.90%
Marsh & McLennan Rg USD \| US5717481023	197.15 20:03:11	199.27 22.10.2026	-1.06% -2.12	197.05 100	197.16 100	+7.41%
Martin Marietta Rg USD \| US5732841060	510.52 20:03:27	517.67 22.10.2026	-1.38% -7.15	510.07 40	510.65 40	-16.86%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	228.21 20:04:01	223.47 23.10.2026	+2.12% +4.74	228.14 200	228.30 100	+162.97%
Masco Rg USD \| US5745991068	76.46 20:03:38	78.05 22.10.2026	-2.04% -1.59	76.42 200	76.49 100	+22.99%
Mastercard Rg-A USD \| US57636Q1040	621.67 20:03:38	633.21 22.10.2026	-1.82% -11.54	621.58 120	621.97 40	+10.92%
Match Group Rg USD \| US57667L1070	45.915 20:03:38	45.92 23.10.2026	-0.01% -0.005	45.90 100	45.93 200	+42.21%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	47.67 20:02:09	48.71 22.10.2026	-2.14% -1.04	47.68 200	47.70 100	-28.48%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	247.59 20:03:38	252.63 22.10.2026	-2.00% -5.04	247.51 40	247.61 40	-17.34%
Mckesson Rg USD \| US58155Q1031	1'002.52 20:03:16	1'012.34 22.10.2026	-0.97% -9.82	1'002.16 40	1'003.31 40	+23.41%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	2.675 20:02:53	2.71 22.10.2026	-1.29% -0.035	2.67 14'200	2.68 11'100	-45.80%
Mediobanca N EUR \| IT0000062957	25.08 17:45:00	24.92 22.10.2026	+0.64% +0.16	24.50 100	25.50 1'000	+40.12%
Medtronic Rg USD \| IE00BTN1Y115	95.99 20:03:33	96.59 22.10.2026	-0.62% -0.60	95.97 100	95.99 100	+0.55%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	1'823.37 20:03:20	1'824.955 23.10.2026	-0.09% -1.585	1'817.13 20	1'822.58 20	-9.40%
Mercedes-BenzGr N EUR \| DE0007100000	40.74 17:35:16	41.52 22.10.2026	-1.88% -0.78	40.75 968	40.82 396	-30.88%
Merck I EUR \| DE0006599905	143.30 17:35:21	146.35 22.10.2026	-2.08% -3.05	142.40 232	142.85 112	+19.37%
Merck Rg USD \| US58933Y1055	144.93 20:03:55	147.24 22.10.2026	-1.57% -2.31	144.88 200	145.04 100	+39.88%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	645.48 20:03:58	648.85 23.10.2026	-0.52% -3.37	645.29 40	645.59 40	-1.70%
Metlife Rg USD \| US59156R1086	99.10 20:04:06	103.57 22.10.2026	-4.32% -4.47	99.10 100	99.18 100	+31.20%
Metro Rg CAD \| CA59162N1096	96.37 20:03:41	97.93 22.10.2026	-1.59% -1.56	96.37 100	96.40 100	-0.87%
Mettler Toledo I Rg USD \| US5926881054	1'660.04 20:02:27	1'684.64 22.10.2026	-1.46% -24.60	1'658.53 10	1'661.34 10	+20.83%
MGM Resorts Itl Rg USD \| US5529531015	27.97 20:03:59	29.50 22.10.2026	-5.19% -1.53	27.96 1'000	27.98 600	-19.16%
Michelin Rg EUR \| FR001400AJ45	31.27 17:55:00	31.45 22.10.2026	-0.57% -0.18	- -	- -	+11.09%
Microchip Tech Rg USD \| US5950171042	74.185 20:03:43	74.52 23.10.2026	-0.45% -0.335	74.17 300	74.21 100	+16.95%
Micron Technolog Rg USD \| US5951121038	883.17 20:04:03	856.49 23.10.2026	+3.12% +26.68	883.17 120	883.71 40	+200.09%
Microsoft Rg USD \| US5949181045	524.22 20:04:05	521.08 23.10.2026	+0.60% +3.14	524.19 40	524.26 120	+7.75%
Mid-Amer Ap REIT Rg USD \| US59522J1034	119.495 20:00:37	121.17 22.10.2026	-1.38% -1.675	119.43 300	119.56 100	-12.77%
MINEBEA MITSUMI JPY \| JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD \| AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD \| AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY \| JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY \| JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY \| JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY \| JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY \| JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY \| JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY \| JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY \| JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY \| JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS \| IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY \| JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD \| US60770K1079	201.13 20:04:04	202.63 23.10.2026	-0.74% -1.50	201.16 300	201.31 100	+587.11%
Mohawk Industrie Rg USD \| US6081901042	124.48 20:00:36	128.70 22.10.2026	-3.28% -4.22	124.33 300	124.60 300	+17.75%
Molina Healthcar Rg USD \| US60855R1005	211.43 20:02:49	216.64 22.10.2026	-2.40% -5.21	210.54 100	211.96 100	+24.84%
Molson Coors Rg-B USD \| US60871R2094	40.90 20:03:54	41.67 22.10.2026	-1.85% -0.77	40.90 200	40.91 100	-10.73%
Moncler N EUR \| IT0004965148	42.66 17:45:00	44.06 22.10.2026	-3.18% -1.40	42.56 27	43.20 6	-19.77%
Mondelez Intl Rg-A USD \| US6092071058	63.52 20:03:58	65.19 23.10.2026	-2.56% -1.67	63.52 800	63.54 200	+21.10%
MongoDB-A Rg USD \| US60937P1066	374.59 20:03:56	362.24 23.10.2026	+3.41% +12.35	374.29 40	375.11 40	-13.69%
Monolithic Power Rg USD \| US6098391054	1'151.25 20:03:40	1'167.93 23.10.2026	-1.43% -16.68	1'150.16 30	1'151.48 30	+28.86%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	46.24 20:04:05	47.30 23.10.2026	-2.24% -1.06	46.23 100	46.25 300	+23.39%
Moody's Rg USD \| US6153691059	481.33 20:03:38	491.05 22.10.2026	-1.98% -9.72	480.94 160	481.34 80	-3.88%
Morgan Stanley Rg USD \| US6174464486	180.95 20:03:33	183.97 22.10.2026	-1.64% -3.02	180.82 100	180.94 100	+3.63%
Mosaic Rg USD \| US61945C1036	17.58 20:03:59	17.27 22.10.2026	+1.80% +0.31	17.57 1'300	17.59 400	-28.31%
Motorola Soltn Rg USD \| US6200763075	477.97 20:03:41	477.81 22.10.2026	+0.03% +0.16	477.70 80	478.33 120	+24.65%
Mowi Rg NOK \| NO0003054108	216.00 16:45:00	215.80 22.10.2026	+0.09% +0.20	215.40 235	216.80 245	-11.27%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	613.53 20:02:08	620.24 22.10.2026	-1.08% -6.71	612.78 40	614.14 40	+8.11%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	316.70 17:35:22	332.80 22.10.2026	-4.84% -16.10	316.90 160	317.80 159	-6.33%
Muenchener Rueckv N EUR \| DE0008430026	556.60 17:39:30	556.60 22.10.2026	0.00% 0.00	557.00 70	558.00 74	-1.00%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	103.44 20:03:35	103.30 23.10.2026	+0.14% +0.14	103.34 200	103.43 200	+6.35%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	204.84 20:01:45	207.31 22.10.2026	-1.19% -2.47	204.81 200	204.90 600	+20.10%
Natl Grid Rg GBP \| GB00BDR05C01	12.2100 17:35:19	12.2400 22.10.2026	-0.25% -0.03	12.0000 170	12.4000 415	+7.23%
Naturgy Grp Br EUR \| ES0116870314	31.10 17:35:04	30.76 22.10.2026	+1.11% +0.34	31.06 931	31.12 8'906	+18.67%
Nebius Group Rg-A USD \| NL0009805522	160.21 20:03:53	159.17 23.10.2026	+0.65% +1.04	160.13 200	160.41 100	+90.16%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	75.70 17:35:05	75.10 22.10.2026	+0.80% +0.60	75.40 590	75.75 964	-19.07%
Neste Rg EUR \| FI0009013296	31.28 17:00:00	30.93 22.10.2026	+1.13% +0.35	31.24 155	31.27 110	+59.35%
Nestle N CHF \| CH0038863350	83.70 17:37:12	84.37 22.10.2026	-0.79% -0.67	0.00 140	0.00 12	+7.15%
NetApp Rg USD \| US64110D1046	215.11 20:03:53	212.51 23.10.2026	+1.22% +2.60	215.01 100	215.53 200	+98.44%
Netflix Rg USD \| US64110L1061	66.25 20:03:59	67.05 23.10.2026	-1.19% -0.80	66.24 500	66.25 400	-28.49%
Neurocrine Biosc Rg USD \| US64125C1099	141.70 20:03:26	143.29 23.10.2026	-1.11% -1.59	141.58 200	141.80 100	+1.03%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD \| US6512291062	5.405 20:02:16	5.73 23.10.2026	-5.67% -0.325	5.40 1'400	5.41 3'400	+54.03%
Newmont Rg USD \| US6516391066	109.72 20:04:06	114.11 22.10.2026	-3.85% -4.39	109.70 100	109.75 200	+14.28%
News Rg-A USD \| US65249B1098	31.01 20:02:42	31.08 23.10.2026	-0.23% -0.07	31.00 1'300	31.01 400	+18.99%
Nexi Rg EUR \| IT0005366767	4.393 17:45:00	4.431 22.10.2026	-0.86% -0.038	4.386 9'000	4.43 500	+4.98%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	148.8000 17:35:02	151.1000 22.10.2026	-1.52% -2.30	92.0000 1'087	148.8500 -	+10.45%
NextEra Energy Rg USD \| US65339F1012	81.64 20:03:50	81.90 22.10.2026	-0.32% -0.26	81.65 400	81.68 300	+2.02%
NGK Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	44.44 18:00:00	44.32 22.10.2026	+0.27% +0.12	44.48 2'545	44.50 27'443	+24.42%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	37.44 20:03:59	38.32 22.10.2026	-2.30% -0.88	37.43 200	37.44 700	-39.85%
Nintendo Co Ltd Rg JPY \| JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY \| JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY \| JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY \| JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY \| JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY \| JP3381000003	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY \| JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD \| US65473P1057	43.18 20:03:50	43.69 22.10.2026	-1.17% -0.51	43.18 600	43.19 100	+4.62%
Nissan Chemical Rg JPY \| JP3670800006	- -	- -	- -	- -	- -	-
Nissan Motor Co Rg JPY \| JP3672400003	- -	- -	- -	- -	- -	-
NISSHIN SEIFUN G Rg JPY \| JP3676800000	- -	- -	- -	- -	- -	-
NISSIN FOODS HLD Rg JPY \| JP3675600005	- -	- -	- -	- -	- -	-
Nitori Holdings Rg JPY \| JP3756100008	- -	- -	- -	- -	- -	-
Nitto Denko Corp Rg JPY \| JP3684000007	- -	- -	- -	- -	- -	-
NN Group Rg EUR \| NL0010773842	76.08 17:55:00	75.66 22.10.2026	+0.56% +0.42	- -	- -	+15.09%
Nokia N EUR \| FI0009000681	7.37 17:00:00	7.432 22.10.2026	-0.83% -0.062	7.35 708	7.36 667	+33.38%
Nomura Hldg Rg JPY \| JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY \| JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY \| JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY \| JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR \| FI4000297767	15.27 17:00:00	15.275 22.10.2026	-0.03% -0.005	15.26 1'342	15.27 3'932	-5.04%
Nordson Rg USD \| US6556631025	318.92 20:00:14	318.71 23.10.2026	+0.07% +0.21	318.65 80	319.21 40	+32.56%
Norfolk Southern Rg USD \| US6558441084	331.29 20:02:34	338.23 22.10.2026	-2.05% -6.94	331.29 40	331.92 40	+17.15%
Norsk Hydro N NOK \| NO0005052605	67.40 16:45:00	71.76 22.10.2026	-6.08% -4.36	67.00 1'109	67.80 1'200	-8.24%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	167.06 20:02:34	165.82 23.10.2026	+0.75% +1.24	166.97 100	167.15 100	+21.40%
Northland Pwr Rg CAD \| CA6665111002	21.64 20:03:08	21.92 22.10.2026	-1.28% -0.28	21.63 400	21.65 1'600	+22.80%
Northrop Grumman Rg USD \| US6668071029	549.79 20:01:42	552.35 22.10.2026	-0.46% -2.56	549.50 40	549.98 40	-3.13%
Novartis N CHF \| CH0012005267	128.00 17:35:00	128.88 22.10.2026	-0.68% -0.88	0.00 120	0.00 245	+17.59%
NovoCure NPV Rg USD \| JE00BYSS4X48	14.74 20:03:34	15.10 23.10.2026	-2.38% -0.36	14.73 400	14.75 200	+16.78%
Novonesis Br/Rg-B DKK \| DK0060336014	481.50 17:00:00	479.00 22.10.2026	+0.52% +2.50	478.60 64	479.20 179	+17.46%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	92.56 20:03:43	94.38 22.10.2026	-1.93% -1.82	92.47 200	92.65 200	-40.73%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	260.905 20:03:06	258.06 22.10.2026	+1.10% +2.845	260.73 100	261.07 100	+58.21%
Nutrien Rg CAD \| CA67077M1086	97.49 20:03:43	96.70 22.10.2026	+0.82% +0.79	97.44 400	97.51 100	+14.14%
NVIDIA Rg USD \| US67066G1040	211.73 20:04:03	212.21 23.10.2026	-0.23% -0.48	211.73 100	211.76 300	+13.79%
NVR Rg USD \| US62944T1051	6'080.85 20:02:30	6'110.63 22.10.2026	-0.49% -29.78	6'071.04 10	6'088.91 20	-16.21%
NXP Semiconducto Br USD \| NL0009538784	236.82 20:03:28	237.79 23.10.2026	-0.41% -0.97	236.56 100	236.87 100	+9.55%
O Reilly Auto Rg USD \| US67103H1077	90.38 20:04:02	92.00 23.10.2026	-1.76% -1.62	90.36 100	90.40 200	+0.87%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	3.2620 17:35:22	3.2900 22.10.2026	-0.85% -0.028	2.2000 2'800	3.8000 238	+39.41%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	64.56 20:03:59	62.50 22.10.2026	+3.30% +2.06	64.55 100	64.56 500	+51.99%
OCI Rg EUR \| NL0010558797	4.122 17:55:00	4.102 22.10.2026	+0.49% +0.02	- -	- -	+34.05%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	213.08 20:03:40	201.33 23.10.2026	+5.84% +11.75	213.00 300	213.24 200	+132.83%
Old Dominion Fre Rg USD \| US6795801009	182.71 20:03:38	189.89 23.10.2026	-3.78% -7.18	182.59 100	182.80 100	+21.10%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	82.245 20:02:30	82.56 22.10.2026	-0.38% -0.315	81.98 200	82.18 100	+2.24%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	74.75 17:50:00	72.55 22.10.2026	+3.03% +2.20	74.60 -	74.70 -	+52.67%
ON Semiconductor Rg USD \| US6821891057	72.415 20:03:56	73.23 23.10.2026	-1.11% -0.815	72.41 100	72.44 100	+35.24%
Onex Corp CAD \| CA68272K1030	104.17 19:58:05	104.25 22.10.2026	-0.08% -0.08	104.06 400	104.28 200	-7.71%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	38.93 20:03:56	39.10 22.10.2026	-0.43% -0.17	38.92 100	38.93 100	-12.53%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	127.59 20:03:27	125.54 22.10.2026	+1.63% +2.05	127.44 100	127.52 100	-35.59%
Orange EUR \| FR0000133308	14.205 17:55:00	14.365 22.10.2026	-1.11% -0.16	- -	- -	+1.16%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	92.30 17:00:00	92.00 22.10.2026	+0.33% +0.30	92.25 16	92.35 54	+44.54%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	96.80 16:45:00	96.90 22.10.2026	-0.10% -0.10	96.20 70	97.40 765	-13.87%
Orsted Rg DKK \| DK0060094928	131.60 16:59:53	129.85 22.10.2026	+1.35% +1.75	131.00 320	131.15 4'143	+6.13%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	75.28 20:04:00	75.60 22.10.2026	-0.42% -0.32	75.27 200	75.29 100	-13.45%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	114.43 20:00:14	116.49 22.10.2026	-1.77% -2.06	114.20 100	114.45 100	+4.09%
Paccar Rg USD \| US6937181088	107.47 20:03:39	109.59 23.10.2026	-1.93% -2.12	107.44 100	107.54 400	+0.07%
Packaging Corp A Rg USD \| US6951561090	249.07 20:02:30	248.92 22.10.2026	+0.06% +0.15	248.88 100	249.31 100	+20.70%
Palantir Tchnl-A Rg USD \| US69608A1088	196.12 20:03:59	196.19 23.10.2026	-0.04% -0.07	196.05 400	196.14 100	+10.37%
Palo Alto Net Rg USD \| US6974351057	378.99 20:03:57	354.92 23.10.2026	+6.78% +24.07	378.61 200	379.29 100	+92.68%
Pan Amer Silver Rg CAD \| CA6979001089	56.36 20:03:48	57.56 22.10.2026	-2.08% -1.20	56.35 300	56.37 200	-19.11%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	822.00 16:59:35	821.40 22.10.2026	+0.07% +0.60	819.60 69	820.80 108	+16.08%
Paramount Glb Rg-B USD \| US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	877.79 20:04:05	893.21 22.10.2026	-1.73% -15.42	878.01 40	878.73 40	+1.62%
Part Grp Hldg N CHF \| CH0024608827	626.00 17:30:19	613.00 22.10.2026	+2.12% +13.00	630.00 20	630.00 1'000	-37.60%
Paychex Inc Rg USD \| US7043261079	117.88 20:02:30	118.81 23.10.2026	-0.78% -0.93	117.84 200	117.92 100	+5.91%
Paycom Software Rg USD \| US70432V1026	273.90 20:03:35	272.61 22.10.2026	+0.47% +1.29	273.89 200	274.35 100	+71.07%
PayPal Holdings Rg USD \| US70450Y1038	57.26 20:03:28	57.535 23.10.2026	-0.48% -0.275	57.25 200	57.27 100	-1.45%
Pearson Rg GBP \| GB0006776081	13.6850 17:35:12	13.7100 22.10.2026	-0.18% -0.025	11.2100 26	13.8500 15'000	+30.57%
Peloton Intera Rg-A USD \| US70614W1009	5.385 20:03:39	5.46 23.10.2026	-1.37% -0.075	5.38 2'600	5.39 3'700	-11.36%
Pembina Pipeline Rg CAD \| CA7063271034	70.445 20:03:58	69.13 22.10.2026	+1.90% +1.315	70.44 100	70.45 400	+32.21%
Pentair Rg USD \| IE00BLS09M33	55.14 20:03:29	55.44 22.10.2026	-0.54% -0.30	55.08 100	55.14 200	-46.76%
People Rg USD \| US44891N2080	38.68 20:03:20	39.58 23.10.2026	-2.27% -0.90	38.59 100	38.67 100	+1.23%
Pepsico Rg USD \| US7134481081	135.46 20:03:59	138.83 23.10.2026	-2.43% -3.37	135.42 200	135.47 200	-3.27%
Pernod Ricard EUR \| FR0000120693	67.64 17:55:00	67.60 22.10.2026	+0.06% +0.04	- -	- -	-7.52%
Persimmon Plc Rg GBP \| GB0006825383	12.8000 17:35:00	12.6200 22.10.2026	+1.43% +0.18	11.9400 41	13.7500 88'314	-7.10%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	30.01 20:03:28	30.42 22.10.2026	-1.35% -0.41	30.00 3'500	30.01 500	+22.17%
PG&E Rg USD \| US69331C1080	12.525 20:03:40	12.98 22.10.2026	-3.51% -0.455	12.52 5'700	12.53 16'300	-19.23%
Philip Mrrs Int Rg USD \| US7181721090	199.73 20:04:00	201.74 22.10.2026	-1.00% -2.01	199.63 200	199.84 100	+25.77%
Phillips 66 Rg USD \| US7185461040	284.43 20:03:42	284.63 22.10.2026	-0.07% -0.20	284.34 100	284.67 100	+120.58%
Pinterest Rg-A USD \| US72352L1061	22.585 20:03:43	22.93 22.10.2026	-1.50% -0.345	22.58 100	22.59 300	-11.43%
Plug Power Rg USD \| US72919P2020	1.385 20:03:46	1.38 23.10.2026	+0.36% +0.005	1.38 45'200	1.39 51'500	-29.95%
PNC Finl Ser Rg USD \| US6934751057	224.12 20:02:47	225.53 22.10.2026	-0.63% -1.41	224.04 200	224.17 200	+8.05%
Pool Rg USD \| US73278L1052	196.60 20:03:39	197.21 23.10.2026	-0.31% -0.61	196.42 100	196.82 100	-13.79%
Porsche A Hldg Vz I EUR \| DE000PAH0038	24.72 17:35:17	25.22 22.10.2026	-1.98% -0.50	24.61 335	24.67 648	-36.82%
Poste Italiane N EUR \| IT0003796171	24.00 17:45:00	23.96 22.10.2026	+0.17% +0.04	23.72 300	24.20 200	+11.55%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	92.77 20:00:26	94.45 22.10.2026	-1.78% -1.68	92.70 700	92.81 500	+29.47%
PPG Industries Rg USD \| US6935061076	110.80 20:00:14	113.09 22.10.2026	-2.02% -2.29	110.78 200	110.95 200	+10.37%
PPL Rg USD \| US69351T1060	34.875 20:03:51	35.35 22.10.2026	-1.34% -0.475	34.87 600	34.88 700	+0.94%
Principal Financ Rg USD \| US74251V1026	108.07 20:04:06	110.11 23.10.2026	-1.85% -2.04	108.07 100	108.22 100	+24.83%
Procter&Gamble Rg USD \| US7427181091	161.15 20:04:05	165.59 22.10.2026	-2.68% -4.44	161.17 100	161.22 300	+15.55%
Progressive (Ohi Rg USD \| US7433151039	228.315 20:02:20	229.62 22.10.2026	-0.57% -1.305	228.26 100	228.52 100	+0.83%
Prologis REIT Rg USD \| US74340W1036	125.89 20:03:49	126.66 22.10.2026	-0.61% -0.77	125.87 100	125.98 100	-0.78%
Prosus Rg-N EUR \| NL0013654783	34.17 17:55:00	33.93 22.10.2026	+0.71% +0.24	- -	- -	-35.80%
Proximus EUR \| BE0003810273	5.495 17:55:00	5.62 22.10.2026	-2.22% -0.125	- -	- -	-20.57%
Prudential Rg GBP \| GB0007099541	8.8080 17:35:16	8.8620 22.10.2026	-0.61% -0.054	8.6600 983	9.4500 1'200	-22.57%
Prudential Wealt Rg USD \| US7443201022	114.87 20:04:06	118.17 22.10.2026	-2.79% -3.30	114.89 100	115.03 600	+4.69%
Prysmian N EUR \| IT0004176001	99.08 17:45:00	100.10 22.10.2026	-1.02% -1.02	98.00 10	100.00 52	+15.88%
PTC Rg USD \| US69370C1009	193.98 20:03:36	194.00 23.10.2026	-0.01% -0.02	193.96 200	194.00 100	+11.36%
Publ Svcs Enterp Rg USD \| US7445731067	71.825 20:03:37	72.72 22.10.2026	-1.23% -0.895	71.82 100	71.85 200	-9.44%
Public Stor REIT Rg USD \| US74460D1090	307.86 20:02:09	309.13 22.10.2026	-0.41% -1.27	307.83 40	308.16 40	+19.13%
Publicis Grp EUR \| FR0000130577	100.85 17:55:00	101.50 22.10.2026	-0.64% -0.65	- -	- -	+14.53%
PulteGroup Rg USD \| US7458671010	120.71 20:03:38	119.48 22.10.2026	+1.03% +1.23	120.65 100	120.73 100	+1.89%
PUMA I EUR \| DE0006969603	25.01 17:35:11	25.10 22.10.2026	-0.36% -0.09	24.92 666	25.02 666	+12.56%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR \| US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD \| US7475251036	174.74 20:04:01	172.83 23.10.2026	+1.11% +1.91	174.67 200	174.83 100	+1.04%
Quanta Services Rg USD \| US74762E1029	553.74 20:03:53	552.44 22.10.2026	+0.24% +1.30	553.65 40	553.91 40	+30.89%
Quebecor Inc -B- CAD \| CA7481932084	64.75 20:01:03	66.36 22.10.2026	-2.43% -1.61	64.76 400	64.81 100	+28.36%
Quest Diagnostic Rg USD \| US74834L1008	242.70 20:03:11	243.28 22.10.2026	-0.24% -0.58	242.59 100	243.03 100	+40.19%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	41.23 17:55:00	40.65 22.10.2026	+1.43% +0.58	- -	- -	+25.58%
Rational I EUR \| DE0007010803	618.00 17:36:29	623.50 22.10.2026	-0.88% -5.50	619.50 51	622.00 64	-5.74%
Raymond J Financ Rg USD \| US7547301090	158.16 20:01:57	159.19 22.10.2026	-0.65% -1.03	158.04 100	158.25 100	-0.87%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	56.66 20:04:02	57.06 22.10.2026	-0.70% -0.40	56.65 400	56.67 200	+1.22%
Recordati Ind Chi N EUR \| IT0003828271	53.80 17:45:00	52.95 22.10.2026	+1.61% +0.85	55.00 186	54.00 548	+9.09%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.83 17:35:04	14.84 22.10.2026	-0.07% -0.01	14.82 6'909	14.83 41'686	-2.18%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	73.81 20:02:12	74.38 23.10.2026	-0.77% -0.57	73.80 100	73.86 100	+7.75%
Regeneron Pharma Rg USD \| US75886F1075	805.71 20:03:41	819.09 23.10.2026	-1.63% -13.38	804.93 40	806.02 40	+6.12%
Regions Financia Rg USD \| US7591EP1005	28.45 20:03:53	28.40 22.10.2026	+0.18% +0.05	28.45 4'300	28.46 900	+4.80%
RELX Rg GBP \| GB00B2B0DG97	30.3900 17:35:27	30.2800 22.10.2026	+0.36% +0.11	29.1000 30	31.0000 800	+0.26%
Remy Cointreau EUR \| FR0000130395	52.15 17:55:00	51.95 22.10.2026	+0.38% +0.20	- -	- -	+41.78%
Renault EUR \| FR0000131906	25.92 17:55:00	26.67 22.10.2026	-2.81% -0.75	- -	- -	-24.70%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	3.3900 17:35:24	3.4180 22.10.2026	-0.82% -0.028	3.0600 3'000	3.6100 9'800	-23.62%
Repsol Br EUR \| ES0173516115	29.46 17:35:04	28.26 22.10.2026	+4.25% +1.20	29.45 1'452	29.24 1	+77.46%
Republic Service Rg USD \| US7607591002	239.19 20:03:30	241.90 22.10.2026	-1.12% -2.71	239.10 100	239.23 100	+14.14%
Resmed Rg USD \| US7611521078	254.45 20:00:18	253.06 22.10.2026	+0.55% +1.39	254.29 100	254.66 100	+5.06%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	104.85 20:04:07	107.09 22.10.2026	-2.09% -2.24	104.85 100	104.89 400	+14.34%
Revvity Rg USD \| US7140461093	158.15 20:02:22	157.36 22.10.2026	+0.50% +0.79	158.04 100	158.41 100	+62.65%
Rheinmetall I EUR \| DE0007030009	1'019.00 17:37:44	1'015.00 22.10.2026	+0.39% +4.00	1'016.80 60	1'017.40 50	-34.98%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	84.965 20:03:28	79.42 22.10.2026	+6.98% +5.545	84.69 100	85.08 100	+175.00%
Rio Tinto Rg GBP \| GB0007188757	62.3100 17:35:27	62.6000 22.10.2026	-0.46% -0.29	60.6000 200	68.1600 2'400	+4.44%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	21.32 20:03:29	21.65 22.10.2026	-1.52% -0.33	21.31 500	21.32 1'000	+15.78%
Rivian Auto Rg-A USD \| US76954A1034	11.975 20:03:35	12.06 23.10.2026	-0.70% -0.085	11.97 2'000	11.98 2'900	-38.81%
Robert Half Rg USD \| US7703231032	46.25 20:03:27	37.68 22.10.2026	+22.74% +8.57	46.18 100	46.26 100	+38.73%
Roblox Rg-A USD \| US7710491033	53.06 20:03:43	53.96 22.10.2026	-1.67% -0.90	53.02 100	53.11 100	-33.41%
Roche Hldg I CHF \| CH0012032113	397.40 17:30:39	398.00 22.10.2026	-0.15% -0.60	393.00 200	0.00 10	+19.08%
Rockwell Automat Rg USD \| US7739031091	427.01 20:00:45	423.87 22.10.2026	+0.74% +3.14	426.89 40	427.86 40	+8.94%
Rogers Comm -B- CAD \| CA7751092007	44.83 20:04:03	46.43 22.10.2026	-3.45% -1.60	44.82 100	44.83 600	-10.38%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	159.28 20:03:34	160.06 23.10.2026	-0.49% -0.78	159.24 100	159.28 100	+47.53%
Rollins Rg USD \| US7757111049	34.66 20:04:03	35.31 22.10.2026	-1.84% -0.65	34.66 100	34.68 200	-41.17%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	11.6420 17:35:05	12.5960 22.10.2026	-7.57% -0.954	11.1800 20	14.2500 350	+9.53%
Roper Technologi Rg USD \| US7766961061	435.70 20:02:56	436.23 23.10.2026	-0.12% -0.53	435.50 120	435.86 120	-2.00%
Ross Stores Rg USD \| US7782961038	229.24 20:03:34	236.67 23.10.2026	-3.14% -7.43	229.10 100	229.30 700	+31.38%
Roy.Philips Br Rg EUR \| NL0000009538	24.08 17:55:00	23.90 22.10.2026	+0.75% +0.18	- -	- -	+2.84%
Royal Bank Canad Rg CAD \| CA7800871021	281.05 20:03:47	282.78 22.10.2026	-0.61% -1.73	281.03 500	281.16 100	+20.85%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	63.60 20:03:36	63.75 23.10.2026	-0.24% -0.15	63.59 200	63.61 200	+64.98%
RPM Internationa Rg USD \| US7496851038	98.67 20:03:01	101.72 22.10.2026	-3.00% -3.05	98.60 100	98.69 100	-2.19%
RTX Rg USD \| US75513E1010	191.57 20:04:05	194.71 22.10.2026	-1.61% -3.14	191.56 100	191.60 100	+6.17%
RWE I EUR \| DE0007037129	55.62 17:37:41	56.84 22.10.2026	-2.15% -1.22	55.52 541	55.56 800	+25.59%
Ryl Caribbean Cr Rg USD \| LR0008862868	275.35 20:03:29	286.13 22.10.2026	-3.77% -10.78	275.20 40	275.55 40	+2.58%
S&P Global Rg USD \| US78409V1044	449.94 20:02:20	453.10 22.10.2026	-0.70% -3.16	449.89 40	450.25 80	-13.30%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	271.80 17:55:00	302.00 22.10.2026	-10.00% -30.20	- -	- -	+1.55%
Sagax-B Rg SEK \| SE0005127818	170.40 18:00:00	167.90 22.10.2026	+1.49% +2.50	169.00 820	169.30 27	-15.03%
Sage Grp Rg GBP \| GB00B8C3BL03	11.8700 17:35:03	11.9050 22.10.2026	-0.29% -0.035	8.0000 800	12.0000 7'385	+9.93%
Sainsbury Rg GBP \| GB00B019KW72	3.4930 17:35:16	3.5210 22.10.2026	-0.80% -0.028	3.1300 100	3.7500 500	+8.34%
Saint-Gobain EUR \| FR0000125007	66.92 17:55:00	66.40 22.10.2026	+0.78% +0.52	- -	- -	-23.64%
Salesforce Rg USD \| US79466L3024	247.57 20:03:20	250.29 22.10.2026	-1.09% -2.72	247.44 200	247.66 100	-5.52%
SalMar Rg NOK \| NO0010310956	584.00 16:45:00	578.00 22.10.2026	+1.04% +6.00	568.00 35	585.00 1'000	-6.40%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	346.60 18:00:00	336.50 22.10.2026	+3.00% +10.10	345.90 322	346.00 64	+11.94%
Sanofi EUR \| FR0000120578	74.12 17:55:00	74.95 22.10.2026	-1.11% -0.83	- -	- -	-9.39%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	214.40 17:35:26	215.35 22.10.2026	-0.44% -0.95	213.40 84	213.75 84	+3.36%
Saputo Rg CAD \| CA8029121057	40.42 20:03:57	41.05 22.10.2026	-1.53% -0.63	40.39 200	40.42 800	-0.63%
Sartorius Sted EUR \| FR0013154002	210.60 17:55:00	209.20 22.10.2026	+0.67% +1.40	- -	- -	-0.38%
Sartorius Vz I EUR \| DE0007165631	281.80 17:35:21	273.50 22.10.2026	+3.03% +8.30	280.70 171	282.00 171	+10.64%
SBA Cmmns REIT-A Rg USD \| US78410G1040	182.135 20:03:51	178.39 23.10.2026	+2.10% +3.745	181.92 100	182.39 100	-7.78%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	291.50 17:30:11	286.50 22.10.2026	+1.75% +5.00	292.00 50	0.00 298	+1.78%
Schindler Hldg PS I CHF \| CH0024638196	298.80 17:37:31	292.80 22.10.2026	+2.05% +6.00	290.00 36	0.00 40	-2.14%
Schneider El EUR \| FR0000121972	231.40 17:55:00	235.75 22.10.2026	-1.85% -4.35	- -	- -	+0.36%
Scout24 N EUR \| DE000A12DM80	84.95 17:35:15	85.70 22.10.2026	-0.88% -0.75	84.10 304	84.40 204	-0.12%
SCSK Rg EUR \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	75.50 20:03:53	75.69 22.10.2026	-0.25% -0.19	75.48 100	75.51 200	-40.67%
Seagate Hldgs Rg USD \| IE00BKVD2N49	641.79 20:04:03	642.14 23.10.2026	-0.05% -0.35	641.45 40	642.40 80	+133.17%
SEB EUR \| FR0000121709	53.80 17:55:00	55.95 22.10.2026	-3.84% -2.15	- -	- -	+13.49%
SEB -A- SEK \| SE0000148884	201.10 18:00:00	203.60 22.10.2026	-1.23% -2.50	201.30 657	201.40 6'422	+4.36%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	156.50 18:00:00	164.80 22.10.2026	-5.04% -8.30	158.00 1'128	158.10 192	+11.96%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	9.0820 17:35:03	9.0420 22.10.2026	+0.44% +0.04	6.6400 150	9.4900 1'495	+25.51%
SEI Investments Rg USD \| US7841171033	103.02 20:02:30	104.50 23.10.2026	-1.42% -1.48	103.04 100	103.26 100	+27.41%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	84.08 20:03:50	84.77 22.10.2026	-0.81% -0.69	84.06 200	84.10 100	-3.99%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	40.57 20:03:29	40.70 22.10.2026	-0.32% -0.13	40.55 200	40.59 100	+22.26%
ServiceNow Rg USD \| US81762P1021	158.03 20:04:05	157.00 22.10.2026	+0.66% +1.03	157.93 100	158.03 100	+2.49%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	32.3800 17:35:06	32.4200 22.10.2026	-0.12% -0.04	18.0000 1'000	39.0000 55	+16.24%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	40.3300 17:35:04	38.8850 22.10.2026	+3.72% +1.445	33.0000 550	40.5000 340	+41.92%
Sherwin-Williams Rg USD \| US8243481061	339.37 20:02:58	345.63 22.10.2026	-1.81% -6.26	339.26 40	339.84 80	+6.67%
Shimadzu Corp Rg JPY \| JP3357200009	- -	- -	- -	- -	- -	-
Shimano Rg JPY \| JP3358000002	- -	- -	- -	- -	- -	-
Shimizu Corp Rg JPY \| JP3358800005	- -	- -	- -	- -	- -	-
Shin-Etsu Chemic Rg JPY \| JP3371200001	- -	- -	- -	- -	- -	-
Shionogi & Co Lt Rg JPY \| JP3347200002	- -	- -	- -	- -	- -	-
Shiseido Rg JPY \| JP3351600006	- -	- -	- -	- -	- -	-
Shopify Rg-A USD \| CA82509L1076	169.62 20:03:35	168.81 23.10.2026	+0.48% +0.81	169.56 100	169.68 300	+4.87%
Siem Gam Ren En Br EUR \| ES0143416115	18.055 07.02.2023	18.08 06.02.2023	-0.14% -0.025	- -	- -	0.00%
Siemens Energy N EUR \| DE000ENER6Y0	118.68 17:39:03	122.20 22.10.2026	-2.88% -3.52	117.84 120	117.98 120	+1.50%
Siemens Health N EUR \| DE000SHL1006	41.86 17:35:01	41.76 22.10.2026	+0.24% +0.10	41.70 396	41.78 396	-7.03%
Siemens N EUR \| DE0007236101	256.80 17:37:40	255.70 22.10.2026	+0.43% +1.10	256.05 158	256.30 208	+6.92%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	180.20 17:30:11	184.50 22.10.2026	-2.33% -4.30	181.50 80	181.50 84	+13.47%
Sinch Rg SEK \| SE0016101844	46.44 18:00:00	46.25 22.10.2026	+0.41% +0.19	46.22 464	46.26 700	+46.97%
Singapore Airlin Rg SGD \| SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD \| SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD \| SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD \| HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN \| US82968B1035	66.83 04.09.2024	62.59 12.07.2024	+6.77% +4.24	- -	- -	0.00%
SITC Intl Hldgs Rg HKD \| KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK \| SE0000113250	270.70 18:00:00	267.20 22.10.2026	+1.31% +3.50	269.60 23	269.70 5'042	+5.91%
SKF -B- SEK \| SE0000108227	269.50 18:00:00	261.80 22.10.2026	+2.94% +7.70	267.40 134	267.60 647	+6.51%
Skyworks Solutio Rg USD \| US83088M1027	83.15 20:03:28	82.39 23.10.2026	+0.92% +0.76	83.03 100	83.13 100	+29.93%
SLB Rg USD \| AN8068571086	53.075 20:03:53	49.55 22.10.2026	+7.11% +3.525	53.07 100	53.08 100	+29.10%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	11.5300 17:35:23	11.3400 22.10.2026	+1.68% +0.19	9.5000 1'000	12.4500 5'000	-8.44%
Smiths Group Rg GBP \| GB00B1WY2338	26.0700 17:35:23	26.2200 22.10.2026	-0.57% -0.15	24.6800 200	26.0700 247	+11.48%
Smn Prp Grp REIT Rg USD \| US8288061091	210.70 20:01:59	212.04 22.10.2026	-0.63% -1.34	210.52 100	210.87 100	+14.55%
Snam N EUR \| IT0003153415	5.958 17:45:00	5.892 22.10.2026	+1.12% +0.066	5.926 900	5.96 350	+4.17%
Snap-A Rg USD \| US83304A1060	6.375 20:04:00	6.35 22.10.2026	+0.39% +0.025	6.37 7'600	6.38 12'700	-21.31%
Snap-On Rg USD \| US8330341012	354.64 20:03:02	356.46 22.10.2026	-0.51% -1.82	354.41 80	354.85 40	+3.44%
Snowflake Rg USD \| US8334451098	322.40 20:03:35	313.96 22.10.2026	+2.69% +8.44	322.16 100	322.55 100	+43.13%
Societe Generale EUR \| FR0000130809	59.66 17:55:00	59.72 22.10.2026	-0.10% -0.06	- -	- -	-13.10%
Sodexo EUR \| FR0000121220	59.95 17:55:00	56.40 22.10.2026	+6.29% +3.55	- -	- -	+29.06%
Sofina EUR \| BE0003717312	264.00 17:55:00	262.20 22.10.2026	+0.69% +1.80	- -	- -	+6.15%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	33.28 20:04:03	32.94 23.10.2026	+1.03% +0.34	33.25 100	33.31 200	+14.18%
Solvay EUR \| BE0003470755	23.24 17:55:00	23.44 22.10.2026	-0.85% -0.20	- -	- -	-13.70%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	283.20 17:37:07	281.00 22.10.2026	+0.78% +2.20	0.00 1	0.00 2	+35.68%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	92.83 20:03:53	93.82 22.10.2026	-1.06% -0.99	92.81 200	92.84 200	+7.59%
Southwest Airlin Rg USD \| US8447411088	41.27 20:03:59	42.03 22.10.2026	-1.81% -0.76	41.27 100	41.29 800	+1.69%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	72.6000 17:35:16	72.3000 22.10.2026	+0.41% +0.30	60.0000 100	80.3000 200	+6.01%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	125.70 17:30:11	125.50 22.10.2026	+0.16% +0.20	0.00 2	125.40 500	+1.87%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	84.18 20:04:00	89.54 23.10.2026	-5.99% -5.36	84.10 200	84.19 100	+2.43%
SSE Rg GBP \| GB0007908733	25.2200 17:35:12	25.6400 22.10.2026	-1.64% -0.42	23.9000 5'198	26.0000 977	+17.67%
St. James's Rg GBP \| GB0007669376	10.8600 17:35:26	10.7700 22.10.2026	+0.84% +0.09	10.0000 600	10.9400 3'548	-22.21%
Standard Charter Rg GBP \| GB0004082847	19.5850 17:35:10	19.8100 22.10.2026	-1.14% -0.225	18.8850 696	20.8500 3'000	+8.73%
Standard Life Rg GBP \| GB00BGXQNP29	9.1250 17:35:11	9.0900 22.10.2026	+0.39% +0.035	8.8000 1'555	9.7600 1'137	+23.34%
Starbucks Rg USD \| US8552441094	100.59 20:03:48	101.91 23.10.2026	-1.30% -1.32	100.57 500	100.61 100	+21.02%
State Street Rg USD \| US8574771031	167.71 20:03:31	167.84 22.10.2026	-0.08% -0.13	167.61 200	167.81 100	+30.10%
Steel Dynamics Rg USD \| US8581191009	244.46 20:03:43	239.90 23.10.2026	+1.90% +4.56	244.24 200	244.73 200	+41.58%
Stellantis Br Rg EUR \| NL00150001Q9	3.555 17:45:00	3.7935 22.10.2026	-6.29% -0.2385	3.545 1'600	3.558 2'500	-59.90%
STERIS Rg USD \| IE00BFY8C754	232.48 20:03:08	232.22 22.10.2026	+0.11% +0.26	232.28 100	232.49 100	-8.40%
STMicroelectr Br Rg EUR \| NL0000226223	39.45 17:45:00	39.935 22.10.2026	-1.21% -0.485	39.005 250	39.60 76	+77.69%
Stnly Blck&Deck Rg USD \| US8545021011	99.14 20:00:37	98.97 22.10.2026	+0.17% +0.17	99.06 100	99.19 100	+33.24%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	9.69 17:00:00	9.644 22.10.2026	+0.48% +0.046	9.698 498	9.708 266	-9.91%
Straumann Hldg N CHF \| CH1175448666	98.88 17:30:11	96.96 22.10.2026	+1.98% +1.92	96.10 100	0.00 70	+3.74%
Stryker Rg USD \| US8636671013	308.17 20:03:37	307.08 22.10.2026	+0.35% +1.09	307.94 40	308.24 40	-12.63%
SUBARU JPY \| JP3814800003	- -	- -	- -	- -	- -	-
SUMCO Rg JPY \| JP3322930003	- -	- -	- -	- -	- -	-
SUMITOMO CHEM Rg JPY \| JP3401400001	- -	- -	- -	- -	- -	-
SUMITOMO CORP Rg JPY \| JP3404600003	- -	- -	- -	- -	- -	-
Sumitomo El Ind Rg JPY \| JP3407400005	- -	- -	- -	- -	- -	-
Sumitomo Metal M Rg JPY \| JP3402600005	- -	- -	- -	- -	- -	-
Sumitomo Realty Rg JPY \| JP3409000001	- -	- -	- -	- -	- -	-
Sun Commun REIT Rg USD \| US8666741041	118.82 20:00:02	119.86 22.10.2026	-0.87% -1.04	118.77 100	118.85 100	-3.27%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	110.78 20:04:06	113.08 22.10.2026	-2.03% -2.30	110.78 200	110.81 300	+31.98%
Suncor Energy Rg CAD \| CA8672241079	111.17 20:04:00	108.39 22.10.2026	+2.56% +2.78	111.17 100	111.18 100	+77.92%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	149.85 18:00:00	147.70 22.10.2026	+1.46% +2.15	148.85 825	148.95 1'237	+9.94%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	124.90 18:00:00	125.80 22.10.2026	-0.72% -0.90	124.75 9'626	125.25 11'039	+2.61%
Swe Orphan Biovi Rg SEK \| SE0000872095	454.20 18:00:00	452.00 22.10.2026	+0.49% +2.20	451.60 185	452.20 358	+35.82%
Swedbank -A- SEK \| SE0000242455	379.00 18:00:00	380.30 22.10.2026	-0.34% -1.30	377.90 1'531	378.30 1'264	+18.44%
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	929.60 17:30:29	933.20 22.10.2026	-0.39% -3.60	920.00 4	934.00 19	+1.79%
Swiss Re N CHF \| CH0126881561	154.45 17:31:57	154.35 22.10.2026	+0.06% +0.10	0.00 3	0.00 50	+16.18%
Swisscom N CHF \| CH0008742519	684.50 17:30:11	684.00 22.10.2026	+0.07% +0.50	0.00 132	0.00 7	+18.85%
Symrise I EUR \| DE000SYM9999	102.00 17:35:07	102.30 22.10.2026	-0.29% -0.30	101.50 343	101.80 246	+48.52%
Synchrony Financ Rg USD \| US87165B1035	73.34 20:03:32	75.09 22.10.2026	-2.33% -1.75	73.31 100	73.37 200	-10.00%
Synopsys Rg USD \| US8716071076	431.98 20:01:46	422.48 23.10.2026	+2.25% +9.50	431.53 120	432.06 40	-10.06%
Sysco Rg USD \| US8718291078	81.53 20:01:12	83.97 22.10.2026	-2.91% -2.44	81.61 100	81.67 100	+13.95%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	104.38 20:03:48	103.45 23.10.2026	+0.90% +0.93	104.32 200	104.37 100	+1.05%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	148.97 20:03:48	158.79 23.10.2026	-6.18% -9.82	148.87 100	149.03 300	-21.79%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	206.09 20:01:54	207.81 23.10.2026	-0.83% -1.72	205.98 100	206.21 100	-18.83%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	302.48 20:00:36	289.54 22.10.2026	+4.47% +12.94	302.33 200	302.70 100	+56.93%
Target Rg USD \| US87612E1064	152.60 20:03:35	158.11 22.10.2026	-3.48% -5.51	152.54 200	152.61 500	+61.75%
Taylor Wimpey Rg GBP \| GB0008782301	0.8252 17:35:25	0.8128 22.10.2026	+1.53% +0.0124	0.6002 434	0.9200 25'000	-24.39%
TC Energy Rg CAD \| CA87807B1076	87.37 20:03:49	86.86 22.10.2026	+0.59% +0.51	87.37 1'000	87.38 300	+14.92%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	83.12 20:04:04	82.58 22.10.2026	+0.65% +0.54	83.07 100	83.12 200	+25.67%
Teladoc Health Rg USD \| US87918A1051	6.35 20:03:36	6.32 22.10.2026	+0.47% +0.03	6.34 7'500	6.35 1'200	-9.71%
Tele2 -B- SEK \| SE0005190238	159.85 18:00:00	160.30 22.10.2026	-0.28% -0.45	159.15 260	159.30 1'111	+3.72%
Telecom Italia N EUR \| IT0003497168	0.77 12.06.2026	0.7678 11.06.2026	-89.97% -6.908	- -	- -	-84.53%
Teledyne Tech Rg USD \| US8793601050	628.80 20:03:15	620.47 22.10.2026	+1.34% +8.33	628.23 40	629.37 80	+21.49%
Teleflex Rg USD \| US8793691069	135.99 19:47:45	136.58 22.10.2026	-0.43% -0.59	135.67 100	135.96 400	+11.91%
Telefonica Br EUR \| ES0178430E18	3.417 17:35:04	3.477 22.10.2026	-1.73% -0.06	3.417 39'330	3.42 1'571	-0.46%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	127.30 16:45:00	127.50 22.10.2026	-0.16% -0.20	127.00 100	127.80 10'151	-13.09%
Teleperformance EUR \| FR0000051807	80.58 17:55:00	79.20 22.10.2026	+1.74% +1.38	- -	- -	+28.07%
Telia Company Rg SEK \| SE0000667925	48.23 18:00:00	48.26 22.10.2026	-0.06% -0.03	48.15 2'000	48.17 2'338	+22.55%
Telus Rg CAD \| CA87971M1032	12.31 20:03:59	12.37 22.10.2026	-0.49% -0.06	12.31 8'400	12.32 11'300	-31.62%
TEMENOS N CHF \| CH0012453913	74.75 17:30:11	74.35 22.10.2026	+0.54% +0.40	67.35 1'000	75.00 237	-6.60%
Teradyne Rg USD \| US8807701029	312.58 20:04:01	308.75 23.10.2026	+1.24% +3.83	312.27 40	312.75 80	+59.51%
Terna N EUR \| IT0003242622	9.482 17:45:00	9.48 22.10.2026	+0.02% +0.002	9.356 122	9.496 161	+4.71%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	5.3760 17:35:23	5.4460 22.10.2026	-1.29% -0.07	4.6000 4'531	5.4500 12'000	+23.27%
Tesla Rg USD \| US88160R1014	372.08 20:04:04	374.58 23.10.2026	-0.67% -2.50	372.00 80	372.10 40	-16.71%
TevaPharmInd Sp ADR USD \| US8816242098	37.09 12.09.2026	36.35 11.09.2026	+2.04% +0.74	- -	- -	+18.84%
Texas Instrument Rg USD \| US8825081040	284.50 20:04:07	279.50 23.10.2026	+1.79% +5.00	284.32 100	284.50 200	+61.10%
Textron Inc Rg USD \| US8832031012	76.96 20:01:33	78.04 22.10.2026	-1.38% -1.08	76.93 500	76.98 100	-10.47%
TFI Internation Rg CAD \| CA87241L1094	157.48 19:59:55	161.13 22.10.2026	-2.27% -3.65	157.32 500	157.76 600	+13.58%
Thales EUR \| FR0000121329	228.00 17:55:00	226.70 22.10.2026	+0.57% +1.30	- -	- -	-1.35%
The Campbell's Rg USD \| US1344291091	20.57 20:03:34	21.26 23.10.2026	-3.25% -0.69	20.56 700	20.57 400	-23.72%
The Carlyle Grp Rg USD \| US14316J1088	38.465 20:02:40	39.20 23.10.2026	-1.88% -0.735	38.45 500	38.48 200	-33.68%
The Cigna Rg USD \| US1255231003	307.14 20:03:46	315.88 22.10.2026	-2.77% -8.74	307.19 120	307.41 40	+14.77%
The Kraft Heinz Rg USD \| US5007541064	24.70 20:03:47	25.09 22.10.2026	-1.55% -0.39	24.70 600	24.71 1'000	+3.46%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	169.65 17:30:11	178.60 22.10.2026	-5.01% -8.95	0.00 102	177.70 450	+6.15%
The Swatch Grp N CHF \| CH0012255144	32.60 17:37:23	34.40 22.10.2026	-5.23% -1.80	32.60 11	34.00 100	-0.17%
The Trade Desk Rg-A USD \| US88339J1051	13.025 20:03:35	13.16 23.10.2026	-1.03% -0.135	13.02 2'100	13.03 5'800	-65.33%
The Western Unio Rg USD \| US9598021098	6.335 20:03:03	6.43 22.10.2026	-1.48% -0.095	6.33 5'700	6.34 8'400	-30.93%
Thermo Fisher Sc Rg USD \| US8835561023	670.71 20:03:02	676.54 22.10.2026	-0.86% -5.83	670.44 40	671.14 40	+16.76%
TISI Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	145.49 20:03:03	147.38 22.10.2026	-1.28% -1.89	145.44 200	145.50 100	-4.06%
TMX Group Rg CAD \| CA87262K1057	57.40 20:03:29	57.54 22.10.2026	-0.24% -0.14	57.37 100	57.44 700	+10.17%
TOBU RAILWAY Rg JPY \| JP3597800006	- -	- -	- -	- -	- -	-
Toho Rg JPY \| JP3598600009	- -	- -	- -	- -	- -	-
Tokio Marine Rg JPY \| JP3910660004	- -	- -	- -	- -	- -	-
Tokyo El Hldg Rg JPY \| JP3585800000	- -	- -	- -	- -	- -	-
Tokyo Electron Rg JPY \| JP3571400005	- -	- -	- -	- -	- -	-
TOKYO GAS Rg JPY \| JP3573000001	- -	- -	- -	- -	- -	-
TOKYU CORP Rg JPY \| JP3574200006	- -	- -	- -	- -	- -	-
TOPPAN Hldgs Rg JPY \| JP3629000005	- -	- -	- -	- -	- -	-
Toray Ind Inc Rg JPY \| JP3621000003	- -	- -	- -	- -	- -	-
Toromont Industr Rg CAD \| CA8911021050	198.82 20:03:38	202.40 22.10.2026	-1.77% -3.58	198.76 100	198.96 100	+21.89%
Toronto-Dominion Rg CAD \| CA8911605092	174.11 20:03:47	175.14 22.10.2026	-0.59% -1.03	174.10 600	174.14 400	+35.39%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	83.45 17:55:00	79.98 22.10.2026	+4.34% +3.47	- -	- -	+43.87%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	66.37 20:03:46	65.86 22.10.2026	+0.77% +0.51	66.35 400	66.38 500	+6.97%
Tower Semicon In Rg USD \| IL0010823792	166.70 20:03:45	167.71 23.10.2026	-0.60% -1.01	166.50 100	166.95 100	+42.83%
TOYOTA INDUSTRIE Rg EUR \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	33.44 20:03:59	34.73 23.10.2026	-3.71% -1.29	33.43 200	33.44 900	-30.55%
Tradeweb Mkts Rg-A USD \| US8926721064	122.52 20:03:45	121.89 23.10.2026	+0.52% +0.63	122.46 100	122.53 100	+13.34%
Trane Tech Rg USD \| IE00BK9ZQ967	447.63 20:02:40	448.80 22.10.2026	-0.26% -1.17	447.30 40	447.88 160	+15.31%
TransDigm Rg USD \| US8936411003	1'099.48 20:03:58	1'141.74 22.10.2026	-3.70% -42.26	1'099.07 40	1'100.99 20	-14.15%
TransUnion Rg USD \| US89400J1079	81.745 20:03:42	83.46 22.10.2026	-2.05% -1.715	81.73 100	81.84 100	-2.67%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	400.365 20:04:06	405.44 22.10.2026	-1.25% -5.075	400.18 120	400.44 80	+39.78%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	63.82 20:03:12	64.01 23.10.2026	-0.30% -0.19	63.69 100	63.79 100	-18.30%
Truist Finl Rg USD \| US89832Q1094	48.42 20:03:53	48.42 22.10.2026	0.00% 0.00	48.42 300	48.43 200	-1.61%
Tryg Rg DKK \| DK0060636678	157.80 17:00:03	156.70 22.10.2026	+0.70% +1.10	156.70 1'698	156.90 3'004	-5.89%
Twilio-A USD \| US90138F1021	263.15 20:03:34	253.63 22.10.2026	+3.75% +9.52	262.95 200	263.50 100	+78.31%
Tyler Technologi Rg USD \| US9022521051	389.49 20:03:35	392.45 22.10.2026	-0.75% -2.96	389.30 40	389.59 80	-13.55%
Tyson Foods -A- USD \| US9024941034	56.52 20:03:40	57.07 22.10.2026	-0.96% -0.55	56.51 100	56.53 100	-2.64%
U-Haul Rg USD \| US0235861004	55.60 19:21:41	56.80 22.10.2026	-2.11% -1.20	55.32 100	55.50 100	+12.68%
Uber Tech Rg USD \| US90353T1007	67.55 20:04:07	69.07 22.10.2026	-2.20% -1.52	67.55 300	67.56 100	-15.47%
UBISOFT Entertain. EUR \| FR0000054470	4.322 17:55:00	4.632 22.10.2026	-6.69% -0.31	- -	- -	-28.10%
UBS Group N CHF \| CH0244767585	38.32 17:30:11	38.39 22.10.2026	-0.18% -0.07	38.50 200	0.00 186	+3.87%
UCB EUR \| BE0003739530	272.70 17:55:00	259.10 22.10.2026	+5.25% +13.60	- -	- -	+8.59%
UDR REIT Rg USD \| US9026531049	35.67 20:02:23	36.18 22.10.2026	-1.41% -0.51	35.67 200	35.68 200	-1.36%
UGI Rg USD \| US9026811052	38.68 20:03:36	38.61 22.10.2026	+0.18% +0.07	38.66 100	38.70 100	+3.15%
Ulta Beauty Rg USD \| US90384S3031	620.89 20:04:05	635.01 23.10.2026	-2.22% -14.12	620.45 80	621.33 40	+4.96%
Umicore EUR \| BE0974320526	17.22 17:55:00	17.89 22.10.2026	-3.75% -0.67	- -	- -	-0.06%
Unibail-Rodam Stpl EUR \| FR0013326246	90.10 17:55:00	90.12 22.10.2026	-0.02% -0.02	- -	- -	-2.85%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	72.04 17:45:00	71.65 22.10.2026	+0.54% +0.39	70.88 440	72.50 10'100	+1.03%
Unilever Rg EUR \| GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD \| US9078181081	293.71 20:03:23	298.09 22.10.2026	-1.47% -4.38	293.62 200	293.88 200	+28.86%
United Internet N EUR \| DE0005089031	24.04 17:37:41	24.34 22.10.2026	-1.23% -0.30	23.92 2'270	24.08 2'201	-12.07%
United Rentals Rg USD \| US9113631090	1'098.225 20:00:09	1'111.02 22.10.2026	-1.15% -12.795	1'095.01 40	1'097.08 80	+37.28%
United Utilities Rg GBP \| GB00B39J2M42	15.0200 17:35:23	15.1300 22.10.2026	-0.73% -0.11	6.5100 1'000	15.0200 626	+26.72%
Unitedhealth Gro Rg USD \| US91324P1021	417.37 20:04:05	424.98 22.10.2026	-1.79% -7.61	417.29 40	417.49 40	+28.74%
Unity Software Rg USD \| US91332U1016	41.26 20:03:35	40.27 22.10.2026	+2.46% +0.99	41.21 300	41.27 100	-8.83%
Univ Health Serv-B USD \| US9139031002	188.39 19:57:11	188.13 22.10.2026	+0.14% +0.26	188.05 100	188.35 100	-13.71%
Univ Mu Gr Rg EUR \| NL0015000IY2	16.00 17:55:00	16.05 22.10.2026	-0.31% -0.05	- -	- -	-27.80%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	24.44 17:00:00	24.40 22.10.2026	+0.16% +0.04	24.45 18	24.46 467	-1.57%
Upstart Hldgs Rg USD \| US91680M1071	23.52 20:03:30	23.85 23.10.2026	-1.38% -0.33	23.50 500	23.52 200	-45.46%
US Bancorp Rg USD \| US9029733048	59.64 20:04:06	60.02 22.10.2026	-0.63% -0.38	59.63 200	59.65 100	+12.48%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	100.90 20:03:39	101.52 22.10.2026	-0.61% -0.62	100.89 100	100.94 100	+2.35%
Vail Resorts Rg USD \| US91879Q1094	146.59 19:32:12	148.23 22.10.2026	-1.11% -1.64	146.60 100	147.04 100	+11.62%
Valeo EUR \| FR0013176526	11.38 17:55:00	12.865 22.10.2026	-11.54% -1.485	- -	- -	+10.57%
Valero Energy Rg USD \| US91913Y1001	424.005 20:02:56	426.28 22.10.2026	-0.53% -2.275	422.99 100	423.61 200	+161.86%
VAT Group N CHF \| CH0311864901	560.20 17:34:40	570.00 22.10.2026	-1.72% -9.80	0.00 12	580.60 3	+47.71%
Veeva Systems Rg-A USD \| US9224751084	324.24 20:03:34	322.55 22.10.2026	+0.52% +1.69	324.05 100	324.52 100	+44.49%
Ventas REIT Rg USD \| US92276F1003	86.215 20:00:45	86.99 22.10.2026	-0.89% -0.775	86.13 100	86.24 200	+12.42%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	32.09 17:55:00	31.82 22.10.2026	+0.85% +0.27	- -	- -	+7.07%
Verbund EUR \| AT0000746409	68.50 17:50:00	67.10 22.10.2026	+2.09% +1.40	68.15 -	68.50 -	+8.23%
Verisign Rg USD \| US92343E1029	304.82 20:03:50	304.59 23.10.2026	+0.08% +0.23	304.49 100	305.40 100	+25.37%
Verisk Analytics Rg USD \| US92345Y1064	196.43 20:01:57	203.33 23.10.2026	-3.39% -6.90	196.25 100	196.79 100	-9.10%
Verizon Comm Rg USD \| US92343V1044	44.45 20:03:59	45.20 22.10.2026	-1.66% -0.75	44.44 800	44.45 600	+10.97%
Vertex Pharma Rg USD \| US92532F1003	524.51 20:01:58	535.17 23.10.2026	-1.99% -10.66	524.18 40	524.87 40	+18.05%
Vestas Wind Br/Rg DKK \| DK0061539921	185.60 16:59:42	190.15 22.10.2026	-2.39% -4.55	185.85 273	186.00 95	+9.66%
VF Rg USD \| US9182041080	17.045 20:03:35	17.48 22.10.2026	-2.49% -0.435	17.05 400	17.06 2'000	-3.32%
Viatris Rg USD \| US92556V1061	18.05 20:03:29	18.48 23.10.2026	-2.33% -0.43	18.04 700	18.05 1'100	+48.43%
VICI Proper REIT Rg USD \| US9256521090	23.63 20:03:13	24.02 22.10.2026	-1.62% -0.39	23.63 5'000	23.64 1'600	-14.58%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	106.45 17:55:00	105.95 22.10.2026	+0.47% +0.50	- -	- -	-11.75%
Visa Rg-A USD \| US92826C8394	409.05 20:04:05	414.34 22.10.2026	-1.28% -5.29	409.05 160	409.12 520	+18.14%
Vistra Rg USD \| US92840M1027	139.68 20:03:39	140.83 22.10.2026	-0.82% -1.15	139.64 100	139.76 100	-12.71%
Vivendi EUR \| FR0000127771	1.55 17:55:00	1.588 22.10.2026	-2.39% -0.038	- -	- -	-32.88%
Vivmark REIT-SBI Rg USD \| US29476L1070	62.955 20:00:50	63.57 22.10.2026	-0.97% -0.615	62.95 300	62.98 100	+0.84%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.1820 17:35:28	1.1980 22.10.2026	-1.34% -0.016	1.1200 2'000	1.2200 3'436	+21.16%
voestalpine I EUR \| AT0000937503	41.94 17:50:00	41.72 22.10.2026	+0.53% +0.22	41.60 -	41.66 -	+10.43%
Volkswagen I EUR \| DE0007664005	68.70 17:35:20	69.30 22.10.2026	-0.87% -0.60	68.40 303	68.75 305	-34.06%
Volkswagen Vz I EUR \| DE0007664039	69.10 17:38:56	69.38 22.10.2026	-0.40% -0.28	68.92 600	69.10 540	-33.00%
Volvo -A- Rg SEK \| SE0000115420	308.00 18:00:00	312.40 22.10.2026	-1.41% -4.40	306.00 200	306.40 172	+5.40%
Volvo -B- Rg SEK \| SE0000115446	307.70 18:00:00	311.20 22.10.2026	-1.12% -3.50	305.90 248	306.40 13'890	+5.17%
Vonovia N EUR \| DE000A1ML7J1	16.565 17:35:09	16.585 22.10.2026	-0.12% -0.02	16.585 2'312	16.62 972	-32.42%
Vor Rlt REIT-SBI Rg USD \| US9290421091	34.54 20:03:35	34.34 22.10.2026	+0.58% +0.20	34.53 100	34.58 200	+3.19%
Vulcan Materials Rg USD \| US9291601097	264.01 20:03:39	268.72 22.10.2026	-1.75% -4.71	263.82 40	264.26 80	-5.79%
W.H.Soul Pattins Rg USD \| -	33.7925 18.09.2026	30.95 29.06.2026	+9.18% +2.8425	- -	- -	+40.80%
W.P. Carey REIT Rg USD \| US92936U1097	63.45 20:03:56	64.54 22.10.2026	-1.69% -1.09	63.44 200	63.49 200	+0.28%
W.R.Berkley Rg USD \| US0844231029	73.58 20:04:06	75.55 22.10.2026	-2.61% -1.97	73.59 100	73.63 100	+7.74%
Waertsilae Rg EUR \| FI0009003727	27.23 17:00:00	27.26 22.10.2026	-0.11% -0.03	27.17 303	27.20 152	-10.33%
Walmart Rg USD \| US9311421039	119.40 20:03:57	121.12 23.10.2026	-1.42% -1.72	119.39 100	119.41 300	+8.72%
Walt Disney Rg USD \| US2546871060	112.76 20:03:46	113.13 22.10.2026	-0.33% -0.37	112.75 100	112.80 200	-0.56%
Warnr Bros Rg-A USD \| US9344231041	30.95 06.10.2026	30.94 03.10.2026	+0.03% +0.01	- -	- -	+7.39%
Waste Connection Rg CAD \| CA94106B1013	260.43 20:04:08	258.95 22.10.2026	+0.61% +1.59	260.40 100	260.54 100	+7.57%
Waste Management Rg USD \| US94106L1098	238.35 20:03:28	239.10 22.10.2026	-0.31% -0.75	238.19 100	238.41 100	+8.83%
Waters Rg USD \| US9418481035	450.35 20:03:44	455.59 22.10.2026	-1.15% -5.24	450.11 80	450.59 40	+19.95%
Wayfair Rg-A USD \| US94419L1017	112.89 20:02:02	113.49 22.10.2026	-0.53% -0.60	112.43 100	112.97 100	+13.03%
WDP EUR \| BE0974349814	19.25 17:55:00	19.38 22.10.2026	-0.67% -0.13	- -	- -	-12.39%
WEC Energy Group Rg USD \| US92939U1060	110.71 20:03:50	112.15 22.10.2026	-1.28% -1.44	110.71 100	110.75 100	+6.34%
Wells Fargo Rg USD \| US9497461015	82.37 20:04:05	83.01 22.10.2026	-0.77% -0.64	82.33 200	82.37 100	-10.93%
Welltower REIT Rg USD \| US95040Q1040	235.75 20:01:34	237.40 22.10.2026	-0.70% -1.65	235.73 100	235.89 100	+27.90%
Wendel EUR \| FR0000121204	82.45 17:55:00	82.70 22.10.2026	-0.30% -0.25	- -	- -	+0.61%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	97.38 20:03:34	97.59 22.10.2026	-0.22% -0.21	97.28 500	97.48 300	+16.22%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	391.05 20:00:36	394.03 22.10.2026	-0.76% -2.98	390.49 100	391.22 100	+43.21%
Western Digital Rg USD \| US9581021055	344.19 20:03:55	354.19 23.10.2026	-2.82% -10.00	344.02 40	344.50 120	+105.60%
Westinghouse Air Rg USD \| US9297401088	273.67 20:03:39	276.47 22.10.2026	-1.01% -2.80	273.42 100	273.88 200	+29.52%
Westlake Rg USD \| US9604131022	64.08 20:01:50	64.14 22.10.2026	-0.09% -0.06	64.04 100	64.28 100	-13.25%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	19.435 20:03:43	19.82 22.10.2026	-1.94% -0.385	19.43 1'100	19.44 1'100	-16.34%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	169.65 20:03:43	173.00 22.10.2026	-1.94% -3.35	169.54 500	169.76 200	+7.21%
Whirlpool Rg USD \| US9633201069	28.08 20:03:55	28.80 22.10.2026	-2.50% -0.72	28.05 200	28.08 300	-60.08%
Whitbread Rg GBP \| GB00B1KJJ408	26.0100 17:35:19	25.8100 22.10.2026	+0.77% +0.20	25.7100 1'393	27.0000 700	+1.22%
Williams Compani Rg USD \| US9694571004	72.03 20:03:16	70.63 22.10.2026	+1.98% +1.40	72.03 200	72.06 200	+17.50%
Willis Towers Rg USD \| IE00BDB6Q211	324.55 20:02:54	332.18 23.10.2026	-2.30% -7.63	324.36 40	324.67 40	+1.09%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	81.05 19:54:22	82.55 23.10.2026	-1.82% -1.50	80.96 100	81.17 100	-20.54%
Wolters Kluw Br R EUR \| NL0000395903	88.18 17:55:00	86.80 22.10.2026	+1.59% +1.38	- -	- -	-1.74%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	209.87 20:03:35	209.99 23.10.2026	-0.06% -0.12	209.70 300	209.93 200	-2.23%
Worldline EUR \| FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP \| JE00B8KF9B49	3.9840 17:35:27	3.9680 22.10.2026	+0.40% +0.016	3.8400 3'000	4.4400 433	+17.57%
WSP Global Rg CAD \| CA92938W2022	183.06 20:01:19	182.75 22.10.2026	+0.17% +0.31	183.02 600	183.20 700	-26.46%
WW Grainger Rg USD \| US3848021040	1'352.26 20:03:34	1'360.08 22.10.2026	-0.57% -7.82	1'352.10 10	1'353.41 20	+34.79%
Wynn Resorts Rg USD \| US9831341071	73.03 20:02:37	75.13 23.10.2026	-2.80% -2.10	73.00 200	73.07 300	-37.56%
Xcel Energy Rg USD \| US98389B1008	77.56 20:03:38	78.90 23.10.2026	-1.70% -1.34	77.57 100	77.60 200	+6.82%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	108.95 20:03:35	109.26 22.10.2026	-0.28% -0.31	108.83 100	108.96 100	-19.77%
YAKULT HONSHA Rg JPY \| JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY \| JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY \| JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY \| JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK \| NO0010208051	402.90 16:45:00	399.40 22.10.2026	+0.88% +3.50	397.00 21	405.00 100	-3.53%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	149.01 20:01:37	154.45 22.10.2026	-3.52% -5.44	149.02 100	149.22 100	+2.10%
Zalando I EUR \| DE000ZAL1111	26.82 17:35:27	26.23 22.10.2026	+2.25% +0.59	26.59 3'199	26.67 1'515	+3.51%
Zebra Tech -A- USD \| US9892071054	386.14 19:58:15	384.16 23.10.2026	+0.52% +1.98	385.00 300	386.19 100	+58.21%
Zillow Group Rg-C USD \| US98954M2008	33.22 20:03:37	33.98 23.10.2026	-2.24% -0.76	33.21 200	33.24 400	-50.19%
ZIM ISS Rg USD \| IL0065100930	29.06 19:54:00	29.08 22.10.2026	-0.07% -0.02	29.07 200	29.12 200	+36.98%
Zimmer Biomet Hl Rg USD \| US98956P1021	98.21 20:03:32	98.81 22.10.2026	-0.61% -0.60	98.07 200	98.32 300	+9.89%
Zoetis Rg-A USD \| US98978V1035	80.90 20:02:53	82.00 22.10.2026	-1.34% -1.10	80.87 100	80.92 400	-34.83%
Zoom Com Rg-A USD \| US98980L1017	96.82 20:03:42	96.20 23.10.2026	+0.64% +0.62	96.80 100	96.95 200	+11.48%
ZoomInf Tech Rg-A USD \| US98980F1049	4.37 20:03:59	4.31 23.10.2026	+1.39% +0.06	4.36 3'100	4.37 10'300	-57.62%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	253.75 20:03:50	237.76 23.10.2026	+6.73% +15.99	253.17 100	254.45 100	+5.71%
Zurich Insur Gr N CHF \| CH0011075394	618.40 17:31:42	622.00 22.10.2026	-0.58% -3.60	0.00 33	0.00 49	+3.36%