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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	31.57 21:39:23	32.53 09.10.2025	-2.95% -0.96	31.56 1'700	31.58 1'200	+75.55%
3I Group Rg GBP \| GB00B1YW4409	43.2800 17:35:17	43.8900 09.10.2025	-1.39% -0.61	36.0500 1'200	44.5000 1'144	+23.15%
3M Rg USD \| US88579Y1010	148.76 21:39:11	152.88 09.10.2025	-2.69% -4.12	148.68 100	148.77 100	+18.43%
A.J.Gallagher Rg USD \| US3635761097	302.08 21:34:52	302.25 09.10.2025	-0.06% -0.17	301.56 100	302.03 100	+6.48%
A.O.Smith Corp Rg USD \| US8318652091	67.81 21:39:22	69.73 09.10.2025	-2.75% -1.92	67.77 200	67.81 100	+2.23%
AB InBev EUR \| BE0974293251	51.36 17:55:00	51.10 09.10.2025	+0.51% +0.26	- -	- -	+5.91%
ABB N CHF \| CH0012221716	58.30 17:32:43	58.86 09.10.2025	-0.95% -0.56	58.28 7'642	58.30 27'283	+19.95%
Abbott Laborator Rg USD \| US0028241000	132.17 21:39:16	133.31 09.10.2025	-0.86% -1.14	132.16 400	132.20 300	+17.86%
AbbVie Rg USD \| US00287Y1091	230.69 21:39:25	230.69 09.10.2025	0.00% 0.00	230.60 100	230.74 100	+29.82%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.0560 17:35:11	2.0980 09.10.2025	-2.00% -0.042	1.9000 1'500	2.1460 7'000	+48.64%
ABN AMRO DR EUR \| NL0011540547	26.48 17:55:00	26.78 09.10.2025	-1.12% -0.30	- -	- -	+79.85%
Accenture-A Rg USD \| IE00B4BNMY34	241.50 21:39:39	252.04 09.10.2025	-4.18% -10.54	241.45 100	241.55 100	-28.35%
Acciona Br EUR \| ES0125220311	182.60 17:35:17	186.00 09.10.2025	-1.83% -3.40	181.00 330	186.00 19	+71.11%
Accor EUR \| FR0000120404	40.44 17:55:00	41.09 09.10.2025	-1.58% -0.65	- -	- -	-12.65%
ACS Br EUR \| ES0167050915	71.50 17:35:17	71.20 09.10.2025	+0.42% +0.30	71.00 70	72.60 333	+46.99%
Addtech Rg-B SEK \| SE0014781795	300.00 18:00:00	307.80 09.10.2025	-2.53% -7.80	301.00 986	301.40 652	+2.19%
Adecco Group N CHF \| CH0012138605	24.36 17:31:51	24.88 09.10.2025	-2.09% -0.52	24.34 3'302	24.36 28'485	+11.27%
adidas N EUR \| DE000A1EWWW0	187.50 17:35:18	191.40 09.10.2025	-2.04% -3.90	187.90 342	188.05 118	-19.17%
Admiral Group Rg GBP \| GB00B02J6398	33.8800 17:35:05	33.3000 09.10.2025	+1.74% +0.58	33.5600 773	37.2800 500	+25.95%
Adobe Rg USD \| US00724F1012	337.14 21:39:09	347.47 10.10.2025	-2.97% -10.33	336.94 200	337.16 300	-21.86%
ADP EUR \| FR0010340141	114.50 17:55:00	114.70 09.10.2025	-0.17% -0.20	- -	- -	+2.69%
Advance Auto Par Rg USD \| US00751Y1064	49.47 21:39:22	50.32 09.10.2025	-1.69% -0.85	49.45 400	49.47 200	+6.41%
Advanced Micro D Rg USD \| US0079031078	215.47 21:39:39	232.89 10.10.2025	-7.48% -17.42	215.47 100	215.55 300	+92.81%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	1'467.60 17:55:00	1'495.60 09.10.2025	-1.87% -28.00	- -	- -	+4.08%
AECOM Rg USD \| US00766T1007	128.89 21:38:55	131.29 09.10.2025	-1.83% -2.40	128.72 100	129.56 100	+22.91%
Aegon Rg EUR \| BMG0112X1056	6.68 17:55:00	6.726 09.10.2025	-0.68% -0.046	- -	- -	+17.59%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	121.265 21:39:39	121.49 09.10.2025	-0.19% -0.225	121.25 100	121.32 200	+26.95%
Aes Rg USD \| US00130H1059	14.115 21:39:33	14.57 09.10.2025	-3.12% -0.455	14.11 2'600	14.12 5'300	+13.21%
Affirm Hldg Rg-A USD \| US00827B1061	71.30 21:39:39	77.46 10.10.2025	-7.91% -6.13	71.32 400	71.38 100	+27.19%
AFLAC Rg USD \| US0010551028	111.31 21:39:33	111.17 09.10.2025	+0.13% +0.14	111.30 100	111.34 300	+7.47%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	58.15 17:55:00	58.15 09.10.2025	0.00% 0.00	- -	- -	+23.99%
Agilent Tech Rg USD \| US00846U1016	136.81 21:38:35	140.11 09.10.2025	-2.36% -3.30	136.75 100	136.87 100	+4.30%
Agnico Eagle Min Rg CAD \| CA0084741085	229.625 21:39:19	226.82 09.10.2025	+1.24% +2.805	229.56 200	229.68 100	+101.69%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	7.675 17:55:00	7.87 09.10.2025	-2.48% -0.195	5.80 6'724	8.45 300	+47.65%
Air Canada Vtg CAD \| CA0089118776	18.00 21:39:38	18.26 09.10.2025	-1.42% -0.26	18.00 5'300	18.01 14'100	-17.97%
Air Liquide EUR \| FR0000120073	169.60 17:55:00	171.46 09.10.2025	-1.08% -1.86	- -	- -	+9.27%
Air Prod&Chemica Rg USD \| US0091581068	257.80 21:36:06	262.71 09.10.2025	-1.87% -4.91	257.40 100	258.23 100	-9.42%
Airbnb Rg-A USD \| US0090661010	117.90 21:39:39	120.15 10.10.2025	-1.83% -2.20	117.90 200	117.92 100	-8.57%
Airbus Br Rg EUR \| NL0000235190	202.00 17:55:00	204.65 09.10.2025	-1.29% -2.65	- -	- -	+32.22%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	73.19 21:39:35	75.50 10.10.2025	-3.06% -2.31	73.19 100	73.22 100	-21.07%
Aker BP Rg NOK \| NO0010345853	255.90 16:45:00	264.10 09.10.2025	-3.10% -8.20	254.20 13	264.00 85	+19.12%
Akzo Nobel Br Rg EUR \| NL0013267909	59.18 17:55:00	60.06 09.10.2025	-1.47% -0.88	- -	- -	+3.62%
Albemarle Rg USD \| US0126531013	89.91 21:39:36	96.50 09.10.2025	-6.83% -6.59	89.87 300	89.97 100	+12.11%
Alcoa-WI Rg USD \| US0138721065	35.13 21:39:21	37.00 09.10.2025	-5.05% -1.87	35.13 600	35.14 200	-2.06%
Alcon Rg CHF \| CH0432492467	58.12 17:39:40	60.62 09.10.2025	-4.12% -2.50	58.10 6'724	58.12 4'949	-21.17%
Alexandria REIT Rg USD \| US0152711091	73.99 21:39:39	74.43 09.10.2025	-0.59% -0.44	73.99 300	74.01 100	-23.70%
Alfa Laval Rg SEK \| SE0000695876	448.40 18:00:00	448.80 09.10.2025	-0.09% -0.40	448.80 285	449.00 5	-2.98%
Alg Pwr & Util Rg CAD \| CA0158571053	8.105 21:39:37	8.14 09.10.2025	-0.43% -0.035	8.10 96'400	8.11 2'800	+27.59%
Align Technology Rg USD \| US0162551016	125.28 21:38:47	131.87 10.10.2025	-5.00% -6.59	125.20 100	125.29 100	-36.76%
Allegion Rg USD \| IE00BFRT3W74	173.15 21:38:52	175.45 09.10.2025	-1.31% -2.30	172.36 100	173.19 100	+34.26%
Alliant Energy Rg USD \| US0188021085	67.79 21:39:34	67.24 10.10.2025	+0.82% +0.55	67.77 1'600	67.79 100	+13.70%
Allianz N EUR \| DE0008404005	367.40 17:44:37	369.00 09.10.2025	-0.43% -1.60	368.00 154	368.20 379	+24.70%
Allstate Rg USD \| US0200021014	206.01 21:38:19	208.99 09.10.2025	-1.43% -2.98	205.97 200	206.11 100	+8.40%
Ally Financial Rg USD \| US02005N1000	37.20 21:39:39	39.19 09.10.2025	-5.08% -1.99	37.20 400	37.21 100	+8.83%
Alnylam Pharma Rg USD \| US02043Q1076	458.73 21:38:34	456.95 10.10.2025	+0.39% +1.78	457.49 100	459.70 100	+94.19%
Alphab Rg-C-NV USD \| US02079K1079	237.81 21:39:39	242.21 10.10.2025	-1.82% -4.40	237.81 100	237.84 100	+27.18%
Alphabet-A Rg USD \| US02079K3059	236.80 21:39:39	241.53 10.10.2025	-1.96% -4.73	236.74 200	236.78 100	+27.59%
Alstom EUR \| FR0010220475	22.30 17:55:00	22.60 09.10.2025	-1.33% -0.30	- -	- -	+4.82%
AltaGas Rg CAD \| CA0213611001	42.51 21:39:32	42.31 09.10.2025	+0.47% +0.20	42.48 600	42.53 200	+26.37%
Altria Group Rg USD \| US02209S1033	66.57 21:39:34	65.72 09.10.2025	+1.29% +0.85	66.56 200	66.57 200	+25.68%
Am Electric Rg USD \| US0255371017	117.28 21:39:16	116.91 10.10.2025	+0.32% +0.37	117.24 200	117.27 100	+26.76%
Amadeus IT Grp Br-A EUR \| ES0109067019	67.48 17:35:17	68.40 09.10.2025	-1.35% -0.92	67.00 10	68.70 200	+0.29%
Amazon.Com Rg USD \| US0231351067	217.14 21:39:39	227.74 10.10.2025	-4.64% -10.56	217.16 100	217.18 100	+3.81%
Amcor Rg USD \| JE00BJ1F3079	7.935 21:36:24	7.82 09.10.2025	+1.47% +0.115	7.93 13'400	7.94 64'600	-16.90%
Amer Home REIT Rg-A USD \| US02665T3068	32.48 21:39:34	32.54 09.10.2025	-0.18% -0.06	32.47 100	32.48 800	-13.04%
Amer Tower REIT Rg USD \| US03027X1000	185.25 21:39:36	185.32 09.10.2025	-0.04% -0.07	185.13 200	185.49 200	+1.04%
Amer Wtr Works Rg USD \| US0304201033	143.16 21:39:16	141.05 09.10.2025	+1.50% +2.11	143.07 100	143.17 200	+13.30%
Ameren Rg USD \| US0236081024	103.45 21:39:34	103.00 09.10.2025	+0.44% +0.45	103.43 100	103.48 100	+15.55%
American Express Rg USD \| US0258161092	316.89 21:39:07	324.44 09.10.2025	-2.33% -7.55	316.51 100	317.03 100	+9.32%
American Fincl G Rg USD \| US0259321042	137.46 21:39:36	143.36 09.10.2025	-4.12% -5.90	137.46 100	137.56 100	+4.70%
American Intl Gr Rg USD \| US0268747849	81.22 21:39:39	83.17 09.10.2025	-2.34% -1.95	81.20 100	81.24 400	+14.24%
Ameriprise Fincl Rg USD \| US03076C1062	479.77 21:38:57	491.38 09.10.2025	-2.36% -11.61	479.64 100	480.16 100	-7.71%
AMETEK Rg USD \| US0311001004	179.49 21:38:10	183.31 09.10.2025	-2.08% -3.82	179.33 100	179.51 200	+1.69%
Amgen Rg USD \| US0311621009	290.76 21:39:34	295.43 10.10.2025	-1.58% -4.67	290.57 400	290.76 100	+13.35%
Amphenol Rg-A USD \| US0320951017	121.49 21:39:14	126.25 09.10.2025	-3.77% -4.76	121.49 100	121.53 300	+81.79%
Amplifon N EUR \| IT0004056880	14.775 17:45:00	15.035 09.10.2025	-1.73% -0.26	14.76 309	15.245 7'926	-39.50%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	67.10 17:55:00	68.50 09.10.2025	-2.04% -1.40	- -	- -	+6.70%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	226.21 21:39:09	237.88 10.10.2025	-4.91% -11.67	226.06 400	226.27 400	+11.96%
Antofagasta Rg GBP \| GB0000456144	26.9300 17:35:27	27.6600 09.10.2025	-2.64% -0.73	17.5100 400	30.7300 60	+73.96%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	360.38 21:38:32	360.42 09.10.2025	-0.01% -0.04	360.09 200	360.86 100	+0.35%
AP Moeller-Maers-A- DKK \| DK0010244425	12'070.00 16:59:37	12'070.00 09.10.2025	0.00% 0.00	12'050.00 6	12'060.00 5	+4.59%
AP Moeller-Maers-B- DKK \| DK0010244508	12'025.00 16:59:47	12'035.00 09.10.2025	-0.08% -10.00	12'035.00 10	12'045.00 4	+1.09%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	21.91 21:39:34	23.66 10.10.2025	-7.40% -1.75	21.90 500	21.91 300	+2.47%
Apollo Glb Mgmt Rg USD \| US03769M1062	119.03 21:39:04	123.54 09.10.2025	-3.65% -4.51	118.90 100	119.03 100	-25.20%
Apple Rg USD \| US0378331005	245.96 21:39:39	254.04 10.10.2025	-3.16% -8.03	245.96 300	246.01 500	+1.45%
Applied Material Rg USD \| US0382221051	211.30 21:39:39	220.30 10.10.2025	-4.09% -9.00	211.20 200	211.38 100	+35.46%
AppLovin Rg-A USD \| US03831W1080	570.60 21:39:38	600.32 10.10.2025	-4.95% -29.72	570.60 200	570.73 300	+85.38%
Aramark Rg USD \| US03852U1060	39.35 21:38:55	39.88 09.10.2025	-1.33% -0.53	39.34 600	39.36 400	+6.89%
ARC Res Rg CAD \| CA00208D4084	26.135 21:39:30	26.46 09.10.2025	-1.23% -0.325	26.13 1'900	26.14 2'400	+1.50%
ArcelorMittal Rg EUR \| LU1598757687	32.32 17:55:00	34.32 09.10.2025	-5.83% -2.00	- -	- -	+53.01%
Arch Cap Grp Rg USD \| BMG0450A1053	92.64 21:39:39	92.23 10.10.2025	+0.47% +0.43	92.64 500	92.67 300	-0.13%
Archer-Daniels M Rg USD \| US0394831020	61.02 21:39:33	61.31 09.10.2025	-0.47% -0.29	61.03 400	61.04 200	+21.36%
argenx Br EUR \| NL0010832176	685.40 17:55:00	694.60 09.10.2025	-1.32% -9.20	- -	- -	+15.77%
Arista Networks Rg EUR \| US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	49.74 17:55:00	51.25 09.10.2025	-2.95% -1.51	- -	- -	-30.32%
Aroundtown Br EUR \| LU1673108939	3.18 17:35:10	3.16 09.10.2025	+0.63% +0.02	3.188 3'071	3.192 1'397	+8.18%
Arrow Electronic Rg USD \| US0427351004	113.69 21:38:58	117.81 09.10.2025	-3.50% -4.12	113.57 100	113.74 100	+4.15%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP \| GB0000536739	51.0800 17:35:29	51.4000 09.10.2025	-0.62% -0.32	35.5000 506	56.9000 300	+3.52%
Asm Int Rg EUR \| NL0000334118	530.40 17:55:00	546.60 09.10.2025	-2.96% -16.20	- -	- -	-2.18%
ASML Hldg Br Rg EUR \| NL0010273215	813.90 17:55:00	849.80 09.10.2025	-4.22% -35.90	- -	- -	+25.21%
Assa Abloy Rg-B SEK \| SE0007100581	330.90 18:00:00	332.90 09.10.2025	-0.60% -2.00	329.90 726	330.10 502	+1.87%
Associat Brit Fo Rg GBP \| GB0006731235	21.3600 17:35:29	21.2500 09.10.2025	+0.52% +0.11	17.6000 100	23.4000 1'100	+4.01%
Assurant Rg USD \| US04621X1081	218.52 21:33:32	218.45 09.10.2025	+0.03% +0.07	218.26 100	218.48 100	+2.45%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	127.8200 17:35:05	129.4000 09.10.2025	-1.22% -1.58	116.0000 93	129.7800 404	+23.61%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	25.835 21:39:35	26.10 09.10.2025	-1.02% -0.265	25.83 12'000	25.84 17'900	+14.62%
Atlas Copco Rg-A SEK \| SE0017486889	164.65 18:00:00	167.95 09.10.2025	-1.96% -3.30	164.60 1'029	164.70 628	-0.53%
Atlas Copco Rg-B SEK \| SE0017486897	146.20 18:00:00	149.15 09.10.2025	-1.98% -2.95	146.20 855	146.30 1'469	-0.20%
Atmos Energy Cor Rg USD \| US0495601058	177.06 21:36:08	174.93 09.10.2025	+1.22% +2.13	176.77 100	176.99 100	+25.60%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP \| GB00BVYVFW23	7.6760 17:35:00	7.7600 09.10.2025	-1.08% -0.084	7.6000 40	8.9700 4'394	-2.14%
Autodesk Inc Rg USD \| US0527691069	302.52 21:38:55	310.32 10.10.2025	-2.51% -7.80	302.34 100	302.71 400	+4.99%
Automatic Data P Rg USD \| US0530151036	285.44 21:39:39	285.89 10.10.2025	-0.12% -0.35	285.44 100	285.60 100	-2.34%
Autozone Rg USD \| US0533321024	4'077.60 20:53:20	3'967.28 09.10.2025	+2.78% +110.32	4'067.14 100	4'091.22 100	+23.90%
Avantor Rg USD \| US05352A1007	13.26 21:39:39	13.54 09.10.2025	-2.07% -0.28	13.25 7'400	13.27 6'500	-35.74%
Avery Dennison Rg USD \| US0536111091	158.74 21:39:24	160.81 09.10.2025	-1.29% -2.07	158.71 100	158.83 100	-14.07%
Aviva Rg GBP \| GB00BPQY8M80	6.7240 17:35:28	6.8120 09.10.2025	-1.29% -0.088	6.5000 415	6.9700 5'320	+45.31%
Avlonby Com REIT Rg USD \| US0534841012	184.01 21:39:39	185.85 09.10.2025	-0.98% -1.82	184.01 100	184.29 100	-15.51%
AXA EUR \| FR0000120628	39.56 17:55:00	39.80 09.10.2025	-0.60% -0.24	- -	- -	+15.97%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	56.35 17:33:32	58.15 09.10.2025	-3.10% -1.80	56.30 99	56.35 832	+0.43%
BAE Systems Rg GBP \| GB0002634946	19.8250 17:35:04	20.1500 09.10.2025	-1.61% -0.325	19.7500 950	20.1500 5'500	+75.45%
Baker Hughes Rg-A USD \| US05722G1004	45.205 21:39:22	47.89 10.10.2025	-5.61% -2.685	45.21 300	45.22 400	+16.75%
Ball Rg USD \| US0584981064	47.11 21:39:39	47.77 09.10.2025	-1.38% -0.66	47.10 500	47.12 600	-13.35%
Baloise Hldg N CHF \| CH0012410517	201.60 17:30:20	201.40 09.10.2025	+0.10% +0.20	201.40 1'443	201.60 94	+22.73%
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	8.52 17:35:17	8.647 09.10.2025	-1.47% -0.127	0.00 5	8.67 1'000	+93.68%
Bank of America Rg USD \| US0605051046	48.68 21:39:35	49.79 09.10.2025	-2.23% -1.11	48.67 700	48.68 2'000	+13.29%
Bank of NY Mello Rg USD \| US0640581007	104.44 21:39:39	106.82 09.10.2025	-2.25% -2.40	104.35 100	104.47 100	+39.03%
Barclays Rg GBP \| GB0031348658	3.7250 17:35:14	3.7455 09.10.2025	-0.55% -0.0205	3.5000 100	3.8200 10'000	+39.68%
Barratt Redrow Rg GBP \| GB0000811801	3.7700 17:35:18	3.7540 09.10.2025	+0.43% +0.016	3.6000 5'000	4.6000 25'000	-14.70%
Barry Callebaut N CHF \| CH0009002962	1'152.00 17:30:20	1'177.00 09.10.2025	-2.12% -25.00	1'151.00 49	1'152.00 37	-2.24%
BASF N EUR \| DE000BASF111	42.20 17:37:16	42.97 09.10.2025	-1.79% -0.77	42.19 1'519	42.20 112	+1.20%
Bath&Body Works Rg USD \| US0708301041	25.00 21:39:35	25.76 09.10.2025	-2.95% -0.76	24.99 400	25.00 100	-33.56%
Bausch Health Rg USD \| CA0717341071	6.075 21:39:09	6.39 09.10.2025	-4.93% -0.315	6.07 2'500	6.08 6'600	-20.72%
Baxter Intl Rg USD \| US0718131099	21.97 21:39:24	22.51 09.10.2025	-2.40% -0.54	21.96 1'100	21.97 800	-22.81%
Bayer N EUR \| DE000BAY0017	27.98 17:42:39	28.20 09.10.2025	-0.78% -0.22	28.035 703	28.045 347	+46.01%
BBVA Rg EUR \| ES0113211835	15.79 17:35:17	16.065 09.10.2025	-1.71% -0.275	15.75 2'600	16.15 1'600	+69.96%
BCE Rg CAD \| CA05534B7604	33.40 21:39:33	32.88 09.10.2025	+1.58% +0.52	33.40 3'100	33.41 3'600	-1.32%
Bechtle I EUR \| DE0005158703	35.46 17:38:54	36.56 09.10.2025	-3.01% -1.10	35.52 39	35.54 45	+17.56%
Becton Dickinson Rg USD \| US0758871091	186.35 21:38:11	189.08 09.10.2025	-1.44% -2.73	186.24 100	186.38 100	-16.66%
Beiersdorf I EUR \| DE0005200000	90.44 17:35:03	90.74 09.10.2025	-0.33% -0.30	90.28 226	90.32 42	-26.82%
Bentley Systms Rg-B USD \| US08265T2087	49.22 21:39:33	50.725 10.10.2025	-2.97% -1.505	49.20 300	49.26 300	+8.62%
Berkshire Hath Rg-B USD \| US0846707026	489.86 21:39:16	496.74 09.10.2025	-1.39% -6.88	489.65 100	489.76 100	+9.59%
Best Buy Rg USD \| US0865161014	70.93 21:39:38	75.23 09.10.2025	-5.72% -4.30	70.93 100	70.97 100	-12.32%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	49.23 21:39:25	51.07 09.10.2025	-3.60% -1.84	49.22 300	49.24 200	-39.71%
Bio-Rad Lab-A USD \| US0905722072	293.81 21:26:54	300.63 09.10.2025	-2.27% -6.82	293.81 100	294.70 100	-8.49%
Bio-Techne Rg USD \| US09073M1045	58.39 21:39:37	59.90 10.10.2025	-2.52% -1.51	58.34 200	58.41 200	-16.84%
Biogen Rg USD \| US09062X1037	145.89 21:39:21	149.61 10.10.2025	-2.49% -3.72	145.85 200	145.93 300	-2.16%
Biomarin Pharm Rg USD \| US09061G1013	52.15 21:39:35	53.85 10.10.2025	-3.16% -1.70	52.12 500	52.16 200	-18.07%
bioMerieux EUR \| FR0013280286	114.80 17:55:00	114.40 09.10.2025	+0.35% +0.40	- -	- -	+10.53%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	176.00 21:39:39	177.43 09.10.2025	-0.81% -1.43	175.97 200	176.00 100	+27.14%
Bk of Nova Scoti Rg CAD \| CA0641491075	88.80 21:39:39	89.20 09.10.2025	-0.45% -0.40	88.80 1'400	88.81 100	+17.19%
Blackberry Rg CAD \| CA09228F1036	6.29 21:39:17	6.78 09.10.2025	-7.23% -0.49	6.28 34'400	6.29 1'800	+24.18%
Blackstone Rg USD \| US09260D1072	153.32 21:39:39	160.65 09.10.2025	-4.56% -7.32	153.12 100	153.40 100	-6.83%
Block Rg-A USD \| US8522341036	74.46 21:39:39	80.85 09.10.2025	-7.90% -6.39	74.45 100	74.48 100	-4.87%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	78.48 17:44:07	80.30 09.10.2025	-2.27% -1.82	78.28 475	78.32 321	+1.67%
BMW Vz I EUR \| DE0005190037	73.20 17:35:08	74.30 09.10.2025	-1.48% -1.10	72.95 1'137	73.05 145	+2.62%
BNP Paribas A EUR \| FR0000131104	75.50 17:55:00	75.54 09.10.2025	-0.05% -0.04	- -	- -	+27.56%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	211.135 21:39:30	216.00 09.10.2025	-2.25% -4.865	211.08 100	211.19 100	+22.03%
Bollore EUR \| FR0000039299	4.778 17:55:00	4.81 09.10.2025	-0.67% -0.032	- -	- -	-19.02%
Booking Hldg Rg USD \| US09857L1089	5'158.70 21:31:53	5'191.93 10.10.2025	-0.64% -33.23	5'143.91 100	5'168.11 100	+4.50%
Booz Allen Ham Rg-A USD \| US0995021062	97.38 21:39:17	99.73 09.10.2025	-2.36% -2.35	97.35 200	97.40 100	-22.51%
BorgWarner Rg USD \| US0997241064	41.12 21:39:27	41.64 09.10.2025	-1.25% -0.52	41.11 1'200	41.13 200	+30.98%
Boston Scientifi Rg USD \| US1011371077	95.73 21:39:26	97.28 09.10.2025	-1.59% -1.55	95.72 200	95.75 200	+8.91%
Bouygues EUR \| FR0000120503	38.07 17:55:00	38.44 09.10.2025	-0.96% -0.37	- -	- -	+34.69%
BP Rg GBP \| GB0007980591	4.2050 17:35:15	4.3260 09.10.2025	-2.80% -0.121	4.1900 65	4.3300 2'120	+10.08%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	233.34 21:39:39	234.12 09.10.2025	-0.23% -0.54	233.34 100	233.57 100	+3.55%
Brenntag N EUR \| DE000A1DAHH0	48.96 17:41:30	51.52 09.10.2025	-4.97% -2.56	49.05 101	49.09 212	-10.99%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	43.915 21:39:36	44.68 09.10.2025	-1.71% -0.765	43.91 1'200	43.92 300	-21.00%
Brit Amer Tobacc Rg GBP \| GB0002875804	38.4500 17:35:19	38.3100 09.10.2025	+0.37% +0.14	38.0000 46	39.0000 1'000	+33.02%
Brit Land Co REI Rg GBP \| GB0001367019	3.4720 17:35:09	3.5060 09.10.2025	-0.97% -0.034	3.2500 3'000	3.5900 2'000	-2.72%
Broadcom Rg USD \| US11135F1012	325.28 21:39:35	345.02 10.10.2025	-5.72% -19.74	325.20 200	325.29 100	+48.82%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	95.43 21:38:54	95.50 09.10.2025	-0.07% -0.07	95.35 100	95.40 400	-6.39%
Brown NVtgRg-B USD \| US1156372096	26.75 21:39:35	27.38 09.10.2025	-2.30% -0.63	26.75 100	26.76 200	-27.91%
BRP SVTG CAD \| CA05577W2004	89.41 21:39:35	92.37 09.10.2025	-3.20% -2.96	89.40 800	89.55 700	+26.17%
BT Group Rg GBP \| GB0030913577	1.8465 17:35:01	1.8500 09.10.2025	-0.19% -0.0035	1.7500 25'290	1.8800 10'000	+28.43%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	24.3800 17:35:29	24.2400 09.10.2025	+0.58% +0.14	22.8000 74	26.7000 50	-26.46%
Burberry Group Rg GBP \| GB0031743007	11.9950 17:35:21	12.2300 09.10.2025	-1.92% -0.235	11.0400 800	13.1200 3'000	+24.80%
Bureau Veritas EUR \| FR0006174348	27.20 17:55:00	27.32 09.10.2025	-0.44% -0.12	- -	- -	-6.88%
Burlington Store Rg USD \| US1220171060	254.28 21:39:07	260.47 09.10.2025	-2.38% -6.19	254.08 200	254.30 100	-8.63%
BXP Rg USD \| US1011211018	69.47 21:39:36	71.45 09.10.2025	-2.77% -1.98	69.43 200	69.47 200	-3.91%
C.H.Robinson Wld Rg USD \| US12541W2098	125.335 21:39:33	128.90 10.10.2025	-2.77% -3.565	125.29 200	125.38 200	+24.76%
Cable One Rg USD \| US12685J1051	155.55 20:54:01	162.09 09.10.2025	-4.03% -6.54	155.00 100	156.44 200	-55.24%
Cadence Design Rg USD \| US1273871087	325.87 21:39:22	348.67 10.10.2025	-6.54% -22.80	325.77 200	326.18 100	+16.05%
CAE Rg CAD \| CA1247651088	38.13 21:39:19	39.12 09.10.2025	-2.53% -0.99	38.13 400	38.16 900	+7.18%
Caesr Entmt Rg USD \| US12769G1004	21.985 21:39:39	23.00 10.10.2025	-4.39% -1.01	21.99 300	22.00 700	-31.18%
Caixabank EUR \| ES0140609019	9.002 17:35:17	9.032 09.10.2025	-0.33% -0.03	8.994 250	9.11 1'000	+72.50%
Camden REIT-SBI Rg USD \| US1331311027	101.41 21:39:33	101.94 09.10.2025	-0.52% -0.53	101.34 100	101.42 100	-12.15%
Cameco Rg CAD \| CA13321L1085	121.18 21:39:23	121.69 09.10.2025	-0.42% -0.51	121.15 200	121.24 200	+64.65%
Canadian Natl Rl Rg CAD \| CA1363751027	132.01 21:39:39	133.96 09.10.2025	-1.46% -1.95	131.99 500	132.05 200	-8.23%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	119.70 17:55:00	122.05 09.10.2025	-1.93% -2.35	- -	- -	-22.83%
Capital One Finl Rg USD \| US14040H1059	202.45 21:39:35	210.74 09.10.2025	-3.93% -8.29	202.40 100	202.67 100	+18.18%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	157.01 21:39:39	157.21 09.10.2025	-0.13% -0.20	157.01 100	157.08 100	+32.92%
Carl Zeiss Medite I EUR \| DE0005313704	42.76 17:36:58	44.12 09.10.2025	-3.08% -1.36	43.04 316	43.16 62	-3.08%
Carlsberg -B- DKK \| DK0010181759	757.40 16:59:38	749.00 09.10.2025	+1.12% +8.40	756.60 52	757.20 68	+8.55%
CarMax Rg USD \| US1431301027	43.19 21:39:23	44.11 09.10.2025	-2.09% -0.92	43.19 500	43.21 100	-46.05%
Carnival USD \| PA1436583006	27.68 21:39:27	28.45 09.10.2025	-2.71% -0.77	27.67 6'900	27.68 1'900	+14.17%
Carrefour EUR \| FR0000120172	12.925 17:55:00	12.895 09.10.2025	+0.23% +0.03	- -	- -	-6.08%
Carrier Global Rg USD \| US14448C1045	56.67 21:39:39	58.10 09.10.2025	-2.46% -1.43	56.67 100	56.68 100	-14.88%
Carvana-A Rg USD \| US1468691027	328.00 21:39:26	360.03 09.10.2025	-8.90% -32.03	327.57 100	328.24 200	+77.04%
Caterpillar Rg USD \| US1491231015	492.49 21:39:39	500.36 09.10.2025	-1.57% -7.87	492.49 100	492.62 100	+37.93%
Cboe Glbl Mkt Rg USD \| US12503M1080	245.87 21:39:33	240.77 09.10.2025	+2.12% +5.10	- -	- -	+23.22%
CBRE Group Rg-A USD \| US12504L1098	150.61 21:38:41	152.46 09.10.2025	-1.21% -1.85	150.36 100	150.73 100	+16.12%
CCL In Non Vtg-B Rg CAD \| CA1249003098	75.85 21:39:23	76.60 09.10.2025	-0.98% -0.75	75.85 400	75.91 200	+3.58%
Cdn Apt Ppty TU CAD \| CA1349211054	39.84 21:39:38	39.70 09.10.2025	+0.35% +0.14	39.82 100	39.84 100	-6.87%
Cdn Imperial Ban Rg CAD \| CA1360691010	111.78 21:39:39	112.14 09.10.2025	-0.30% -0.34	111.77 800	111.79 200	+23.33%
Cdn Natural Res Rg CAD \| CA1363851017	44.325 21:39:37	45.88 09.10.2025	-3.39% -1.555	44.32 1'400	44.33 2'500	+3.38%
Cdn Tire Corp -A- CAD \| CA1366812024	167.73 21:39:25	168.63 09.10.2025	-0.53% -0.90	167.65 100	167.75 300	+11.51%
Cdn Utilit-A-NVtg CAD \| CA1367178326	39.09 21:39:17	38.66 09.10.2025	+1.11% +0.43	39.07 1'200	39.10 400	+10.93%
CDW Rg USD \| US12514G1085	145.78 21:39:39	151.79 10.10.2025	-3.90% -5.92	145.74 100	145.91 200	-12.78%
Celanese Rg USD \| US1508701034	39.31 21:39:18	42.21 09.10.2025	-6.87% -2.90	39.27 300	39.33 300	-39.01%
Cellnex Telecom Br EUR \| ES0105066007	29.52 17:35:17	29.77 09.10.2025	-0.84% -0.25	29.50 195	29.82 800	-2.43%
Cencora Rg USD \| US03073E1055	317.72 21:38:08	314.12 09.10.2025	+1.15% +3.60	317.26 200	317.81 100	+39.81%
Cenovus Energy Rg CAD \| CA15135U1093	24.21 21:39:33	25.36 09.10.2025	-4.53% -1.15	24.20 8'200	24.21 9'400	+16.38%
Centene Rg USD \| US15135B1017	35.61 21:39:10	37.83 09.10.2025	-5.87% -2.22	35.61 100	35.62 400	-37.55%
Centerpoint Ener Rg USD \| US15189T1079	39.42 21:39:22	39.11 09.10.2025	+0.79% +0.31	39.40 600	39.41 500	+23.26%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	87.16 21:39:19	88.61 09.10.2025	-1.64% -1.45	87.09 300	87.20 100	+3.86%
CGI Rg SV-A CAD \| CA12532H1047	124.21 21:39:36	127.02 09.10.2025	-2.21% -2.81	124.21 100	124.24 100	-19.24%
Charles Riv Lab Rg USD \| US1598641074	167.82 21:38:37	172.14 09.10.2025	-2.51% -4.32	167.67 100	168.06 100	-6.75%
Charles Schwab Rg USD \| US8085131055	92.24 21:39:28	94.02 09.10.2025	-1.89% -1.78	92.22 100	92.25 200	+27.04%
Charter Comm Rg-A USD \| US16119P1084	259.70 21:39:26	265.00 10.10.2025	-2.00% -5.30	259.56 100	259.76 100	-22.69%
Check Point Sftw Rg USD \| IL0010824113	195.39 21:35:49	198.05 10.10.2025	-1.34% -2.66	195.16 300	195.52 200	+6.08%
Cheniere Energy Rg USD \| US16411R2085	229.46 21:37:55	231.38 09.10.2025	-0.83% -1.92	229.00 700	229.46 100	+7.68%
Chevron Rg USD \| US1667641005	149.17 21:39:10	151.64 09.10.2025	-1.63% -2.47	149.12 100	149.17 100	+4.69%
Chewy Rg-A USD \| US16679L1098	39.14 21:39:36	39.12 09.10.2025	+0.05% +0.02	39.14 100	39.15 200	+16.81%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	39.85 21:39:39	40.89 09.10.2025	-2.54% -1.04	39.84 1'000	39.85 1'300	-32.19%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	283.89 21:39:07	284.33 09.10.2025	-0.15% -0.44	283.70 100	284.08 100	+2.91%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	87.43 21:39:34	87.62 09.10.2025	-0.22% -0.19	87.42 100	87.44 200	-16.32%
CieFinRichemont N CHF \| CH0210483332	151.95 17:37:51	155.15 09.10.2025	-2.06% -3.20	151.90 3'553	151.95 1'168	+12.51%
Cincinnati Finan Rg USD \| US1720621010	160.41 21:39:08	161.68 10.10.2025	-0.79% -1.27	160.35 100	160.44 400	+12.51%
Cintas Rg USD \| US1729081059	188.11 21:39:39	191.75 10.10.2025	-1.85% -3.55	188.10 100	188.21 600	+4.95%
Cisco Systems Rg USD \| US17275R1023	67.96 21:39:38	69.96 10.10.2025	-2.86% -2.00	67.95 1'000	67.97 500	+18.18%
Citigroup Rg USD \| US1729674242	93.69 21:39:36	95.92 09.10.2025	-2.32% -2.23	93.67 200	93.69 200	+36.27%
Citizens Finl Gr Rg USD \| US1746101054	49.395 21:39:38	51.85 09.10.2025	-4.73% -2.455	49.39 300	49.40 500	+18.49%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	7.03 17:33:45	7.185 09.10.2025	-2.16% -0.155	7.025 161	7.03 13'837	-25.41%
Clarivate Rg USD \| JE00BJJN4441	3.575 21:37:53	3.61 09.10.2025	-0.97% -0.035	3.57 4'600	3.58 15'100	-28.94%
Cleveland-Cliffs Rg USD \| US1858991011	13.27 21:39:36	14.20 09.10.2025	-6.55% -0.93	13.26 2'000	13.27 3'700	+51.06%
Clorox Co. Rg USD \| US1890541097	120.00 21:39:14	120.00 09.10.2025	0.00% 0.00	119.95 200	120.03 100	-26.11%
Cloudflare Rg-A USD \| US18915M1071	213.50 21:39:35	220.95 09.10.2025	-3.37% -7.45	213.15 300	214.22 100	+105.19%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	272.31 21:39:35	268.84 10.10.2025	+1.29% +3.47	272.18 500	272.42 200	+15.76%
CMS Energy Corp Rg USD \| US1258961002	74.14 21:39:39	73.28 09.10.2025	+1.17% +0.86	74.13 100	74.17 200	+9.95%
CNH Industrial Rg USD \| NL0010545661	10.08 21:39:39	10.49 09.10.2025	-3.91% -0.41	10.08 6'300	10.09 28'700	-7.41%
Cnstlltn Ener Co Rg USD \| US21037T1097	369.80 21:39:12	383.23 10.10.2025	-3.50% -13.43	369.28 100	370.17 200	+71.31%
Coca-Cola Co Rg USD \| US1912161007	67.03 21:39:37	66.37 09.10.2025	+0.99% +0.66	67.02 1'000	67.03 700	+6.60%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	87.99 21:39:39	87.63 10.10.2025	+0.41% +0.36	87.99 900	88.00 100	+14.09%
Coca-Cola HBC N GBP \| CH0198251305	33.7200 17:35:05	33.4600 09.10.2025	+0.78% +0.26	32.9800 50	35.0000 43	+22.47%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	40.17 21:39:27	46.57 10.10.2025	-13.74% -6.40	40.14 200	40.16 300	+29.87%
Cognizant Tech So-A USD \| US1924461023	66.01 21:39:39	68.61 10.10.2025	-3.77% -2.59	66.01 100	66.03 300	-10.78%
Coinbase Glb Rg-A USD \| US19260Q1076	352.11 21:39:31	387.00 10.10.2025	-9.02% -34.89	351.77 200	352.27 300	+55.86%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	77.95 21:39:30	77.81 09.10.2025	+0.18% +0.14	77.93 100	77.95 200	-14.41%
Coloplast -B- DKK \| DK0060448595	565.60 16:59:52	576.40 09.10.2025	-1.87% -10.80	567.40 158	568.00 300	-26.69%
Comcast-A USD \| US20030N1019	29.455 21:39:34	30.08 10.10.2025	-2.08% -0.625	29.45 1'300	29.46 4'300	-19.85%
Commerzbank I EUR \| DE000CBK1001	31.34 17:45:00	31.68 09.10.2025	-1.07% -0.34	31.37 358	31.39 1'116	+101.46%
Compass Group Rg GBP \| GB00BD6K4575	25.4900 17:35:01	25.2700 09.10.2025	+0.87% +0.22	23.9000 1'000	28.5000 1'000	-5.07%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	18.49 21:39:28	18.50 09.10.2025	-0.05% -0.01	18.48 4'700	18.49 1'200	-33.33%
ConocoPhillips Rg USD \| US20825C1045	87.87 21:39:27	91.95 09.10.2025	-4.44% -4.08	87.85 300	87.88 200	-7.28%
Consolidated Edi Rg USD \| US2091151041	102.48 21:39:30	100.80 09.10.2025	+1.67% +1.68	102.45 100	102.51 100	+12.97%
Constellation Brd-A USD \| US21036P1084	141.35 21:39:13	142.97 09.10.2025	-1.13% -1.62	141.19 100	141.37 100	-35.31%
Constellation So Rg CAD \| CA21037X1006	3'954.165 21:37:45	3'949.97 09.10.2025	+0.11% +4.195	3'948.45 100	3'960.11 100	-11.13%
Continental I EUR \| DE0005439004	56.44 17:42:45	56.80 09.10.2025	-0.63% -0.36	56.40 644	56.46 553	+15.27%
Copart Rg USD \| US2172041061	43.74 21:39:39	44.04 10.10.2025	-0.66% -0.29	43.73 300	43.75 700	-23.26%
Corning Inc Rg USD \| US2193501051	83.38 21:39:35	87.19 09.10.2025	-4.37% -3.81	83.37 100	83.39 100	+83.48%
Corteva Rg USD \| US22052L1044	62.10 21:39:21	62.75 09.10.2025	-1.04% -0.65	62.09 200	62.12 100	+10.17%
CoStar Group Rg USD \| US22160N1090	75.62 21:39:38	77.525 10.10.2025	-2.46% -1.905	75.61 200	75.65 100	+8.29%
Costco Whsl Rg USD \| US22160K1051	933.85 21:38:37	942.89 10.10.2025	-0.96% -9.04	933.62 100	933.96 100	+2.91%
Coterra Energy Rg USD \| US1270971039	22.89 21:39:07	23.62 09.10.2025	-3.09% -0.73	22.88 2'500	22.89 900	-7.52%
Covestro I EUR \| DE0006062144	59.62 17:36:55	59.80 09.10.2025	-0.30% -0.18	59.50 115	59.62 187	+6.48%
Covivio EUR \| FR0000064578	55.85 17:55:00	55.75 09.10.2025	+0.18% +0.10	- -	- -	+14.34%
Credit Agricole EUR \| FR0000045072	16.53 17:55:00	16.63 09.10.2025	-0.60% -0.10	- -	- -	+25.13%
CRH PLC Rg USD \| IE0001827041	116.21 21:38:53	117.61 09.10.2025	-1.19% -1.40	116.18 100	116.24 200	+27.12%
Croda Intl Rg GBP \| GB00BJFFLV09	27.3700 17:35:09	27.6100 09.10.2025	-0.87% -0.24	22.7500 50	31.8000 500	-18.43%
Crown Castl REIT Rg USD \| US22822V1017	97.13 21:39:08	96.62 09.10.2025	+0.53% +0.51	97.11 100	97.15 400	+6.46%
Crown Holdings Rg USD \| US2283681060	90.90 21:38:44	91.37 09.10.2025	-0.51% -0.47	90.80 100	90.90 500	+10.50%
CrwdStrik Hldg Rg-A USD \| US22788C1053	495.73 21:39:09	509.13 10.10.2025	-2.63% -13.40	495.33 100	495.87 300	+48.80%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	35.52 21:39:39	36.05 10.10.2025	-1.46% -0.525	35.52 2'600	35.53 3'900	+11.71%
Cummins Rg USD \| US2310211063	413.18 21:38:34	426.69 09.10.2025	-3.17% -13.51	412.57 100	413.21 100	+22.40%
CVS Health Rg USD \| US1266501006	78.14 21:39:26	76.74 09.10.2025	+1.82% +1.40	78.12 200	78.14 300	+70.95%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD \| IL0011334468	493.22 21:39:08	508.07 10.10.2025	-2.92% -14.85	492.78 100	493.56 100	+52.50%
D R Horton Rg USD \| US23331A1097	151.69 21:38:49	151.39 09.10.2025	+0.20% +0.30	151.57 100	151.60 100	+8.27%
D'Ieteren Grp EUR \| BE0974259880	157.60 17:55:00	159.40 09.10.2025	-1.13% -1.80	- -	- -	-0.81%
Dai Nippon Print Rg JPY \| JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY \| JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY \| JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY \| JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY \| JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR \| DE000DTR0CK8	34.38 17:41:04	34.97 09.10.2025	-1.69% -0.59	34.45 3'671	34.48 284	-5.10%
Daito Trust Cons Rg JPY \| JP3486800000	- -	- -	- -	- -	- -	-
Daiwa H REIT Inv Rg JPY \| JP3046390005	- -	- -	- -	- -	- -	-
DAIWA HOUSE IND Rg JPY \| JP3505000004	- -	- -	- -	- -	- -	-
Daiwa Sec Grp Rg JPY \| JP3502200003	- -	- -	- -	- -	- -	-
Danaher Rg USD \| US2358511028	202.90 21:39:39	204.48 09.10.2025	-0.77% -1.58	202.90 100	203.02 100	-10.92%
Danone EUR \| FR0000120644	75.88 17:55:00	75.90 09.10.2025	-0.03% -0.02	- -	- -	+16.55%
Danske Bank Rg DKK \| DK0010274414	276.30 16:59:42	270.30 09.10.2025	+2.22% +6.00	276.80 381	277.00 715	+32.70%
Darden Restauran Rg USD \| US2371941053	182.18 21:36:29	186.69 09.10.2025	-2.42% -4.51	181.91 200	182.09 100	0.00%
Dassault Avia EUR \| FR0014004L86	279.00 17:55:00	284.20 09.10.2025	-1.83% -5.20	- -	- -	+44.12%
Dassault Syst EUR \| FR0014003TT8	28.50 17:55:00	28.93 09.10.2025	-1.49% -0.43	- -	- -	-13.64%
Datadog Rg-A USD \| US23804L1035	158.59 21:39:37	164.07 10.10.2025	-3.34% -5.48	158.54 100	158.63 100	+14.82%
Dav Cam Mil Rg EUR \| NL0015435975	5.45 17:45:00	5.574 09.10.2025	-2.22% -0.124	5.448 266	5.59 1'000	-7.38%
DaVita Rg USD \| US23918K1088	123.26 21:39:02	126.38 09.10.2025	-2.47% -3.12	123.22 100	123.33 100	-15.49%
Dayforce Rg USD \| US15677J1088	68.205 21:39:13	68.52 09.10.2025	-0.46% -0.315	68.20 3'300	68.21 2'900	-5.67%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP \| IE0002424939	48.3200 17:35:27	48.4200 09.10.2025	-0.21% -0.10	46.3000 20	50.0000 900	-5.80%
Deere & Co Rg USD \| US2441991054	445.07 21:39:39	456.22 09.10.2025	-2.44% -11.15	445.07 200	445.69 100	+7.68%
Deliver Hero N EUR \| DE000A2E4K43	24.26 17:35:23	24.60 09.10.2025	-1.38% -0.34	24.20 458	24.24 68	-9.29%
Dell Tech Rg-C USD \| US24703L2025	150.52 21:39:39	155.95 09.10.2025	-3.48% -5.43	150.52 100	150.60 200	+35.33%
Delta Air Lines Rg USD \| US2473617023	57.59 21:39:39	59.57 09.10.2025	-3.32% -1.98	57.58 200	57.61 100	-1.54%
Demant Br/Rg DKK \| DK0060738599	227.80 16:59:44	230.20 09.10.2025	-1.04% -2.40	228.00 357	228.20 408	-12.87%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	11.825 21:39:27	12.22 10.10.2025	-3.23% -0.395	11.82 1'400	11.83 3'800	-35.62%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	30.08 17:44:59	30.425 09.10.2025	-1.13% -0.345	30.085 1'654	30.095 9	+82.84%
Deutsche Boerse N EUR \| DE0005810055	227.10 17:40:04	228.20 09.10.2025	-0.48% -1.10	227.20 190	227.30 83	+2.61%
Deutsche Post N EUR \| DE0005552004	38.37 17:35:14	38.87 09.10.2025	-1.29% -0.50	38.47 548	38.49 124	+14.39%
Deutsche Telekom N EUR \| DE0005557508	29.64 17:44:09	29.67 09.10.2025	-0.10% -0.03	29.69 1'556	29.70 438	+2.70%
Devon Energy Rg USD \| US25179M1036	32.60 21:39:39	34.35 09.10.2025	-5.09% -1.75	32.60 1'900	32.61 1'800	+4.95%
Dexcom Rg USD \| US2521311074	65.285 21:39:26	68.08 10.10.2025	-4.11% -2.795	65.25 200	65.29 600	-12.46%
Dexus American AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP \| GB0002374006	18.0050 17:35:07	17.9150 09.10.2025	+0.50% +0.09	17.6000 2'000	18.4500 1'121	-29.40%
Diamondback Eng Rg USD \| US25278X1090	139.97 21:39:27	144.21 10.10.2025	-2.94% -4.24	139.87 100	139.98 200	-11.98%
DiaSorin N EUR \| IT0003492391	75.64 17:45:00	77.90 09.10.2025	-2.90% -2.26	75.60 45	76.98 35	-21.76%
Digita Rlty REIT Rg USD \| US2538681030	169.14 21:39:34	175.21 09.10.2025	-3.46% -6.07	169.02 100	169.18 300	-1.20%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	276.20 16:45:00	268.70 09.10.2025	+2.79% +7.50	269.90 100	277.00 250	+18.42%
DocuSign Rg USD \| US2561631068	68.21 21:39:36	71.35 10.10.2025	-4.40% -3.14	68.19 100	68.25 200	-20.67%
Dollar General Rg USD \| US2566771059	99.30 21:39:30	98.67 09.10.2025	+0.64% +0.63	99.19 200	99.32 100	+30.14%
Dollar Tree Rg USD \| US2567461080	88.43 21:39:08	89.02 10.10.2025	-0.66% -0.59	88.41 100	88.44 200	+18.79%
Dollarama Rg CAD \| CA25675T1075	174.95 21:39:37	175.41 09.10.2025	-0.26% -0.46	174.85 100	174.98 100	+25.04%
Dominion Energy Rg USD \| US25746U1097	60.89 21:39:36	60.26 09.10.2025	+1.05% +0.63	60.88 400	60.90 200	+11.88%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	405.61 21:37:47	405.33 10.10.2025	+0.07% +0.28	405.57 100	405.88 600	-3.44%
DoorDash Rg-A USD \| US25809K1051	266.285 21:39:14	275.44 10.10.2025	-3.32% -9.155	266.12 200	266.48 400	+64.20%
Dover Corp Rg USD \| US2600031080	161.11 21:39:33	162.30 09.10.2025	-0.73% -1.19	160.94 100	161.12 100	-13.49%
Dow Rg USD \| US2605571031	20.705 21:39:19	22.08 09.10.2025	-6.23% -1.375	20.70 2'300	20.71 1'400	-44.98%
Dropbox-A Rg USD \| US26210C1045	28.06 21:39:27	29.17 10.10.2025	-3.81% -1.11	28.06 400	28.07 1'400	-2.90%
DSM Rg EUR \| NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK \| DK0060079531	1'296.50 16:59:30	1'300.00 09.10.2025	-0.27% -3.50	1'295.50 38	1'296.00 156	-14.98%
Dt Lufthansa N EUR \| DE0008232125	7.35 17:37:49	7.526 09.10.2025	-2.34% -0.176	7.368 867	7.376 1'146	+21.86%
Dte Energy Rg USD \| US2333311072	140.93 21:37:47	140.07 09.10.2025	+0.61% +0.86	140.91 300	141.07 100	+16.00%
Duke Energy Rg USD \| US26441C2044	127.07 21:39:25	124.71 09.10.2025	+1.89% +2.36	126.99 100	127.06 200	+15.75%
DuPont de Nem Rg USD \| US26614N1028	73.98 21:39:27	77.84 09.10.2025	-4.96% -3.86	73.93 100	74.00 100	+2.09%
Dynatrace Rg USD \| US2681501092	47.78 21:39:39	48.90 09.10.2025	-2.29% -1.12	47.78 100	47.80 200	-10.03%
E.ON N EUR \| DE000ENAG999	16.08 17:42:24	16.175 09.10.2025	-0.59% -0.095	16.12 8'498	16.13 3'568	+43.84%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	57.97 21:36:16	61.04 09.10.2025	-5.03% -3.07	58.00 400	58.04 100	-33.16%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	369.72 21:39:03	377.19 09.10.2025	-1.98% -7.47	369.60 100	370.13 100	+13.66%
eBay Rg USD \| US2786421030	88.11 21:39:31	90.13 10.10.2025	-2.24% -2.02	88.10 200	88.15 200	+45.49%
Ecolab Inc Rg USD \| US2788651006	272.97 21:39:39	272.54 09.10.2025	+0.17% +0.46	272.96 100	273.22 100	+16.31%
Edenred EUR \| FR0010908533	20.71 17:55:00	21.06 09.10.2025	-1.66% -0.35	- -	- -	-33.67%
Edison Intl Rg USD \| US2810201077	52.29 21:39:22	53.07 09.10.2025	-1.47% -0.78	52.28 100	52.30 100	-33.53%
EDP Renovaveis Br EUR \| ES0127797019	12.70 17:55:00	12.91 09.10.2025	-1.63% -0.21	- -	- -	+28.59%
EDP S.A N EUR \| PTEDP0AM0009	4.221 17:55:00	4.205 09.10.2025	+0.38% +0.016	- -	- -	+36.04%
Edwards Lifescns Rg USD \| US28176E1082	74.21 21:39:37	75.19 09.10.2025	-1.30% -0.98	74.20 200	74.25 600	+1.57%
Eiffage EUR \| FR0000130452	108.90 17:55:00	110.45 09.10.2025	-1.40% -1.55	- -	- -	+30.37%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	19.58 21:39:02	20.07 09.10.2025	-2.44% -0.49	19.58 700	19.59 400	+65.73%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	52.06 18:00:00	53.10 09.10.2025	-1.96% -1.04	52.12 217	52.16 6	-42.22%
Electronic Arts Rg USD \| US2855121099	200.02 21:39:15	200.05 10.10.2025	-0.01% -0.03	200.01 100	200.04 400	+36.74%
Elevance Health Rg USD \| US0367521038	353.53 21:39:15	358.13 09.10.2025	-1.28% -4.60	353.43 300	353.66 100	-2.92%
Eli Lilly & Co Rg USD \| US5324571083	833.88 21:36:41	855.35 09.10.2025	-2.51% -21.47	832.54 100	833.10 100	+10.80%
ELIA GROUP EUR \| BE0003822393	103.20 17:55:00	101.50 09.10.2025	+1.67% +1.70	- -	- -	+44.01%
Elisa-A Rg EUR \| FI0009007884	44.50 17:00:00	44.34 09.10.2025	+0.36% +0.16	44.50 259	44.54 247	+6.08%
Emera Rg CAD \| CA2908761018	68.56 21:38:34	67.06 09.10.2025	+2.24% +1.50	68.55 300	68.57 600	+24.81%
Emerson Electric Rg USD \| US2910111044	125.99 21:39:17	131.53 09.10.2025	-4.21% -5.54	125.94 100	126.04 100	+6.13%
Empire NonVtg Rg-A CAD \| CA2918434077	48.54 21:39:35	48.40 09.10.2025	+0.29% +0.14	48.52 100	48.56 100	+10.28%
EMS-CHEM HLDG N CHF \| CH0016440353	556.00 17:30:20	561.50 09.10.2025	-0.98% -5.50	555.50 226	556.00 5	-8.18%
Enagas Br EUR \| ES0130960018	13.60 17:35:17	13.45 09.10.2025	+1.12% +0.15	13.53 500	13.61 958	+14.18%
Enbridge Rg CAD \| CA29250N1050	66.85 21:39:34	67.32 09.10.2025	-0.70% -0.47	66.84 1'500	66.86 1'500	+10.34%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	28.21 17:35:17	28.10 09.10.2025	+0.39% +0.11	28.10 100	28.34 361	+35.29%
Enel N EUR \| IT0003128367	8.326 17:45:00	8.264 09.10.2025	+0.75% +0.062	8.302 25'000	8.326 1'500	+20.01%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	18.92 17:55:00	18.88 09.10.2025	+0.21% +0.04	- -	- -	+23.32%
Eni N EUR \| IT0003132476	14.954 17:45:00	15.378 09.10.2025	-2.76% -0.424	14.91 8'924	15.016 150	+17.48%
Enphase Energy Rg USD \| US29355A1079	33.80 21:39:35	36.71 10.10.2025	-7.93% -2.91	33.80 200	33.81 300	-46.55%
Entain Rg GBP \| IM00B5VQMV65	8.0500 17:35:23	8.3820 09.10.2025	-3.96% -0.332	7.8000 2'000	9.9000 310	+21.97%
Entegris Rg USD \| US29362U1043	84.24 21:39:35	94.23 10.10.2025	-10.60% -9.99	84.22 200	84.28 100	-4.88%
Entergy Rg USD \| US29364G1031	95.21 21:39:26	95.62 09.10.2025	-0.43% -0.41	95.18 100	95.22 300	+26.11%
EOG Resources Rg USD \| US26875P1012	108.11 21:39:27	111.92 09.10.2025	-3.40% -3.81	108.09 200	108.13 200	-8.70%
EPAM Systems Rg USD \| US29414B1044	143.14 21:34:34	150.53 09.10.2025	-4.91% -7.39	142.33 100	142.83 100	-35.62%
Epiroc Rg-A SEK \| SE0015658109	210.60 18:00:00	211.80 09.10.2025	-0.57% -1.20	210.50 744	210.70 382	+10.00%
Epiroc Rg-B SEK \| SE0015658117	189.20 18:00:00	190.00 09.10.2025	-0.42% -0.80	189.30 200	189.50 2	+10.21%
EQT Rg USD \| US26884L1098	53.35 21:39:39	54.92 09.10.2025	-2.86% -1.57	53.35 100	53.37 400	+19.11%
EQT Rg SEK \| SE0012853455	337.60 18:00:00	352.70 09.10.2025	-4.28% -15.10	338.10 379	338.40 382	+15.22%
Eqty Re REIT-SBI Rg USD \| US29476L1070	61.53 21:39:22	61.97 09.10.2025	-0.71% -0.44	61.47 200	61.51 200	-13.64%
Equifax Inc Rg USD \| US2944291051	229.25 21:39:35	233.25 09.10.2025	-1.71% -4.00	228.20 100	229.46 100	-8.48%
Equinix REIT Rg USD \| US29444U7000	799.02 21:38:05	808.33 10.10.2025	-1.15% -9.31	798.29 100	799.38 100	-14.27%
Equinor N NOK \| NO0010096985	239.00 16:45:00	246.10 09.10.2025	-2.89% -7.10	238.70 200	243.50 120	-7.27%
Equitable Hldg Rg USD \| US29452E1010	48.62 21:39:39	49.90 09.10.2025	-2.57% -1.28	48.61 500	48.64 600	+5.79%
Equity Life REIT Rg USD \| US29472R1086	63.43 21:39:39	62.78 09.10.2025	+1.08% +0.68	63.42 100	63.45 300	-5.74%
Ericsson-B N SEK \| SE0000108656	79.30 18:00:00	79.02 09.10.2025	+0.35% +0.28	79.30 1'301	79.32 7'422	-12.08%
Erie Indemnity-A USD \| US29530P1021	326.56 21:26:06	320.45 10.10.2025	+1.91% +6.11	325.96 100	326.70 200	-22.26%
Erste Group Bk I EUR \| AT0000652011	83.55 17:50:00	84.60 09.10.2025	-1.24% -1.05	83.50 -	83.65 -	+41.80%
Essential Util Rg USD \| US29670G1022	40.73 21:39:35	40.47 09.10.2025	+0.64% +0.26	40.73 400	40.75 300	+11.43%
Essex Prop REIT Rg USD \| US2971781057	255.48 21:39:34	259.05 09.10.2025	-1.38% -3.57	255.35 100	255.89 200	-9.25%
EssilorLuxott EUR \| FR0000121667	273.40 17:55:00	278.00 09.10.2025	-1.65% -4.60	- -	- -	+18.00%
Essity Aktie-B Rg SEK \| SE0009922164	251.90 18:00:00	251.10 09.10.2025	+0.32% +0.80	252.30 1'488	252.40 245	-15.08%
Estee Lauder Rg-A USD \| US5184391044	87.47 21:39:33	93.97 09.10.2025	-6.92% -6.50	87.53 100	87.57 300	+25.33%
Etsy Rg USD \| US29786A1060	68.845 21:39:38	72.86 10.10.2025	-5.51% -4.015	68.83 300	68.86 700	+37.76%
Eurazeo EUR \| FR0000121121	60.60 17:55:00	61.05 09.10.2025	-0.74% -0.45	- -	- -	-15.15%
Eurofins Scientific EUR \| FR0014000MR3	61.92 17:55:00	62.90 09.10.2025	-1.56% -0.98	- -	- -	+27.56%
Euronext Br Rg EUR \| NL0006294274	128.80 17:55:00	128.70 09.10.2025	+0.08% +0.10	- -	- -	+18.84%
Everest Group Rg USD \| BMG3223R1088	347.815 21:34:52	351.77 09.10.2025	-1.12% -3.955	347.40 100	348.10 100	-2.95%
Evergy Rg USD \| US30034W1062	77.36 21:39:34	76.69 10.10.2025	+0.87% +0.67	77.35 500	77.37 200	+24.60%
Eversource Energ Rg USD \| US30040W1080	72.23 21:39:32	72.39 09.10.2025	-0.22% -0.16	72.19 200	72.23 100	+26.05%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	714.20 18:00:00	738.20 09.10.2025	-3.25% -24.00	713.00 311	713.60 190	-13.44%
Evonik Industr N EUR \| DE000EVNK013	14.35 17:35:23	14.51 09.10.2025	-1.10% -0.16	14.33 1'810	14.35 3'081	-13.27%
Exact Sciences Rg USD \| US30063P1057	58.25 21:39:27	59.46 10.10.2025	-2.03% -1.21	58.25 400	58.28 400	+5.82%
Exelon Rg USD \| US30161N1019	47.09 21:39:25	46.66 10.10.2025	+0.92% +0.43	47.08 400	47.09 600	+23.96%
EXOR Rg EUR \| NL0012059018	77.15 17:55:00	78.95 09.10.2025	-2.28% -1.80	- -	- -	-10.84%
Expedia Group Rg USD \| US30212P3038	210.52 21:39:29	216.81 10.10.2025	-2.90% -6.29	210.39 100	210.65 300	+16.36%
Expedit Intl Was Rg USD \| US3021301094	113.28 21:39:07	116.22 09.10.2025	-2.53% -2.94	113.24 100	113.29 100	+4.92%
Experian Rg GBP \| GB00B19NLV48	35.3000 17:35:15	35.3600 09.10.2025	-0.17% -0.06	26.0000 50	40.8000 50	+2.64%
Extra Sp St REIT Rg USD \| US30225T1025	141.93 21:39:30	143.08 09.10.2025	-0.80% -1.15	141.75 200	141.95 100	-4.36%
Exxon Mobil Rg USD \| US30231G1022	111.03 21:39:27	112.91 09.10.2025	-1.67% -1.88	111.02 1'800	111.04 100	+4.96%
F5 Rg USD \| US3156161024	332.39 21:39:06	342.35 10.10.2025	-2.91% -9.96	331.83 200	332.55 100	+36.14%
FactSet Resh Sys Rg USD \| US3030751057	282.01 21:33:50	283.08 09.10.2025	-0.38% -1.07	281.64 100	282.00 100	-41.06%
Fair Isaac Rg USD \| US3032501047	1'672.38 21:18:49	1'708.77 09.10.2025	-2.13% -36.39	1'660.00 100	1'669.44 100	-14.17%
Fairfax Finl Hldg CAD \| CA3039011026	2'453.00 21:25:32	2'458.04 09.10.2025	-0.21% -5.04	2'451.57 200	2'458.01 100	+22.90%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	45.81 21:39:39	46.71 10.10.2025	-1.91% -0.89	45.81 600	45.82 1'500	+29.91%
Fastighets Bal Rg-B SEK \| SE0017832488	66.96 18:00:00	65.56 09.10.2025	+2.14% +1.40	67.12 1'088	67.16 27	-14.64%
FDJU EUR \| FR0013451333	27.74 17:55:00	27.98 09.10.2025	-0.86% -0.24	- -	- -	-24.83%
Fedex Rg USD \| US31428X1063	224.97 21:39:03	237.00 09.10.2025	-5.08% -12.03	224.76 100	225.27 100	-15.76%
Ferrari Rg EUR \| NL0011585146	344.20 17:45:00	354.00 09.10.2025	-2.77% -9.80	344.00 19	0.00 4	-14.16%
Fidelity Nat Fin USD \| US31620R3030	55.20 21:39:21	55.43 09.10.2025	-0.41% -0.23	55.18 100	55.21 100	-1.26%
Fidelity Nationa Rg USD \| US31620M1062	66.97 21:39:35	68.57 09.10.2025	-2.33% -1.60	66.92 100	66.99 100	-15.10%
Fifth Third Banc Rg USD \| US3167731005	41.72 21:39:28	43.79 10.10.2025	-4.73% -2.07	41.68 300	41.69 300	+3.57%
FinecoBank N EUR \| IT0000072170	18.21 17:45:00	18.43 09.10.2025	-1.19% -0.22	18.20 100	18.65 1'000	+9.77%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	46.99 21:39:34	46.67 09.10.2025	+0.69% +0.32	46.99 300	47.00 400	+17.32%
FirstService Rg CAD \| CA33767E2024	257.13 21:38:31	258.42 09.10.2025	-0.50% -1.29	257.11 100	257.30 100	-0.76%
Fiserv Inc Rg USD \| US3377381088	123.55 21:39:21	125.96 09.10.2025	-1.91% -2.41	123.51 100	123.58 100	-38.68%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	243.03 21:39:39	247.70 09.10.2025	-1.89% -4.67	242.94 100	243.19 100	-4.16%
FMC Corp Rg USD \| US3024913036	28.85 21:39:29	29.88 09.10.2025	-3.45% -1.03	28.84 300	28.86 100	-38.53%
Ford Motor Rg USD \| US3453708600	11.405 21:39:33	11.50 09.10.2025	-0.83% -0.095	11.40 54'900	11.41 20'200	+16.16%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	83.15 21:39:39	86.19 10.10.2025	-3.53% -3.04	83.15 100	83.17 100	-8.77%
Fortive Rg USD \| US34959J1088	47.73 21:39:12	49.30 09.10.2025	-3.18% -1.57	47.71 200	47.74 600	-12.36%
Fortum Rg EUR \| FI0009007132	16.515 17:00:00	16.25 09.10.2025	+1.63% +0.265	16.50 590	16.51 644	+20.24%
Fortune Brands Rg USD \| US34964C1062	48.10 21:39:23	50.21 09.10.2025	-4.20% -2.11	48.06 100	48.12 100	-26.52%
Fox Rg-A USD \| US35137L1052	57.38 21:39:27	58.87 10.10.2025	-2.53% -1.49	57.38 600	57.39 100	+21.18%
Fox Rg-B USD \| US35137L2043	51.46 21:39:27	52.66 10.10.2025	-2.28% -1.20	51.45 200	51.48 200	+15.13%
Franco-Nevada Rg CAD \| CA3518581051	285.35 21:39:29	285.72 09.10.2025	-0.13% -0.37	285.31 500	285.42 100	+69.15%
Franklin Resourc Rg USD \| US3546131018	22.76 21:39:39	23.63 09.10.2025	-3.68% -0.87	22.76 400	22.77 600	+16.46%
Freeport McMoRan Rg USD \| US35671D8570	40.755 21:39:39	43.31 09.10.2025	-5.90% -2.555	40.76 400	40.77 1'600	+13.73%
Fres Med Care I EUR \| DE0005785802	46.50 17:35:03	47.21 09.10.2025	-1.50% -0.71	46.58 166	46.64 752	+6.91%
Fresenius I EUR \| DE0005785604	47.70 17:36:06	48.15 09.10.2025	-0.93% -0.45	47.73 476	47.76 276	+43.56%
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	151.95 21:39:34	174.00 10.10.2025	-12.67% -22.05	151.86 800	151.94 100	+117.53%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	16.17 17:55:00	16.65 09.10.2025	-2.88% -0.48	- -	- -	+4.39%
Garmin N USD \| CH0114405324	250.33 21:32:02	256.50 09.10.2025	-2.41% -6.17	248.75 100	249.43 200	+24.36%
Gartner Rg USD \| US3666511072	239.86 21:39:28	244.50 09.10.2025	-1.90% -4.64	238.99 100	240.08 100	-49.53%
GBL EUR \| BE0003797140	77.60 17:55:00	77.85 09.10.2025	-0.32% -0.25	- -	- -	+17.87%
GE Aerospace Rg USD \| US3696043013	292.53 21:39:37	299.35 09.10.2025	-2.28% -6.82	292.40 100	292.67 200	+79.48%
GEA Group I EUR \| DE0006602006	62.05 17:35:20	62.60 09.10.2025	-0.88% -0.55	61.90 820	62.00 704	+30.91%
Geberit N CHF \| CH0030170408	598.20 17:32:22	603.40 09.10.2025	-0.86% -5.20	598.20 280	598.40 29	+17.26%
Gecina EUR \| FR0010040865	81.95 17:55:00	81.75 09.10.2025	+0.24% +0.20	- -	- -	-9.62%
Gen Digital Rg USD \| US6687711084	26.44 21:39:22	27.04 10.10.2025	-2.22% -0.60	26.43 300	26.44 1'700	-1.24%
Generac Hldgs Rg USD \| US3687361044	171.42 21:39:27	171.92 09.10.2025	-0.29% -0.50	171.40 100	171.48 100	+10.88%
General Mills Rg USD \| US3703341046	49.165 21:39:39	49.21 09.10.2025	-0.09% -0.045	49.16 400	49.17 300	-22.83%
General Motors Rg USD \| US37045V1008	55.39 21:39:38	55.92 09.10.2025	-0.95% -0.53	55.38 300	55.39 200	+4.97%
Generali EUR \| IT0000062072	33.07 17:45:00	33.25 09.10.2025	-0.54% -0.18	33.02 1'365	33.45 200	+21.93%
Genl Dynamics Co Rg USD \| US3695501086	334.00 21:39:27	342.77 09.10.2025	-2.56% -8.77	333.50 200	334.13 100	+30.09%
Genmab Rg DKK \| DK0010272202	2'044.00 16:59:48	2'065.00 09.10.2025	-1.02% -21.00	2'053.00 6	2'054.00 42	+38.36%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	130.39 21:38:05	131.52 09.10.2025	-0.86% -1.13	130.35 100	130.39 400	+12.64%
George Weston Rg CAD \| CA9611485090	85.84 21:39:12	84.36 09.10.2025	+1.75% +1.48	85.83 200	85.91 300	+13.21%
Getinge -B- SEK \| SE0000202624	206.60 18:00:00	210.10 09.10.2025	-1.67% -3.50	206.70 317	206.90 387	+15.73%
Getlink EUR \| FR0010533075	15.32 17:55:00	15.29 09.10.2025	+0.20% +0.03	- -	- -	-0.75%
GFL Environ Rg-SV CAD \| CA36168Q1046	64.09 21:39:29	63.36 09.10.2025	+1.15% +0.73	64.09 500	64.10 100	-1.12%
GHL Rg-A USD \| KYG4124C1096	5.915 21:39:39	6.17 10.10.2025	-4.13% -0.255	5.91 34'300	5.92 22'500	+30.72%
Gildan Activewea Rg CAD \| CA3759161035	83.46 21:39:17	85.16 09.10.2025	-2.00% -1.70	83.42 1'100	83.49 800	+25.88%
Gilead Sciences Rg USD \| US3755581036	117.20 21:39:22	116.74 10.10.2025	+0.39% +0.46	117.17 200	117.21 100	+26.38%
Givaudan N CHF \| CH0010645932	3'341.00 17:30:20	3'377.00 09.10.2025	-1.07% -36.00	3'341.00 61	3'342.00 182	-14.85%
Gjensidige Forsi Rg NOK \| NO0010582521	289.20 16:45:00	292.00 09.10.2025	-0.96% -2.80	287.80 250	292.00 100	+45.27%
Glencore Rg GBP \| JE00B4T3BW64	3.4585 17:35:27	3.5715 09.10.2025	-3.16% -0.113	3.4000 500	3.5200 58'938	+1.06%
Global Payments Rg USD \| US37940X1028	83.12 21:38:55	87.18 09.10.2025	-4.66% -4.06	83.05 100	83.12 100	-22.20%
Globe Life Rg USD \| US37959E1029	136.17 21:38:25	136.45 09.10.2025	-0.21% -0.28	136.00 200	136.21 200	+22.35%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	117.35 16:59:37	118.05 09.10.2025	-0.59% -0.70	117.25 864	117.40 255	-11.74%
GoDaddy Rg-A USD \| US3802371076	130.65 21:39:04	133.80 09.10.2025	-2.35% -3.15	130.61 100	130.72 300	-32.21%
Goldman Sachs Gr Rg USD \| US38141G1040	765.46 21:39:06	779.96 09.10.2025	-1.86% -14.50	764.79 100	765.67 100	+36.21%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	58.37 21:39:16	58.08 09.10.2025	+0.50% +0.29	58.36 300	58.40 1'300	+21.84%
Grifols-A Br EUR \| ES0171996087	11.815 17:35:17	12.095 09.10.2025	-2.32% -0.28	11.81 1'492	11.88 300	+32.21%
GSK Rg GBP \| GB00BN7SWP63	16.2500 17:35:20	16.4000 09.10.2025	-0.91% -0.15	16.0000 1'476	16.5000 1'643	+21.80%
Guidewire Softwa Rg USD \| US40171V1008	240.05 21:38:13	236.53 09.10.2025	+1.49% +3.52	239.59 100	239.94 100	+40.31%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.3860 17:35:26	3.4010 09.10.2025	-0.44% -0.015	3.2500 14'770	3.5000 13'057	-9.88%
Halliburton Rg USD \| US4062161017	21.985 21:39:39	23.40 09.10.2025	-6.05% -1.415	21.98 1'300	21.99 2'200	-13.94%
Halma Rg GBP \| GB0004052071	34.9400 17:35:13	35.7000 09.10.2025	-2.13% -0.76	23.5000 1'000	36.7000 190	+32.76%
Hamamatsu Photon Rg JPY \| JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD \| HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD \| HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY \| JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR \| DE0008402215	261.40 17:44:58	263.00 09.10.2025	-0.61% -1.60	261.60 402	262.00 634	+8.95%
Hartford Ins Grp Rg USD \| US4165151048	129.30 21:39:36	130.13 09.10.2025	-0.64% -0.83	129.24 100	129.36 200	+18.95%
Hasbro Inc Rg USD \| US4180561072	71.07 21:39:22	74.64 10.10.2025	-4.78% -3.57	71.06 200	71.10 200	+33.50%
HCA Healthcare Rg USD \| US40412C1018	415.23 21:38:53	418.87 09.10.2025	-0.87% -3.64	414.48 100	415.22 100	+39.55%
Healthcare REIT-A USD \| US42226K1051	17.81 21:39:39	17.69 09.10.2025	+0.68% +0.12	17.81 900	17.82 4'900	+4.37%
Healthpeak REIT Rg USD \| US42250P1030	18.04 21:39:39	18.45 09.10.2025	-2.22% -0.41	18.04 2'100	18.05 6'100	-8.98%
Heico Rg USD \| US4228061093	308.98 21:22:17	315.89 09.10.2025	-2.19% -6.91	306.71 100	308.96 200	+32.87%
Heico-A Rg USD \| US4228062083	243.28 21:31:41	249.85 09.10.2025	-2.63% -6.57	242.28 100	243.15 100	+34.27%
HeidelbergMat I EUR \| DE0006047004	192.45 17:35:20	194.45 09.10.2025	-1.03% -2.00	191.80 57	191.95 96	+62.99%
Heineken Br Rg EUR \| NL0000009165	66.86 17:55:00	66.84 09.10.2025	+0.03% +0.02	- -	- -	-2.71%
Heineken Holding Br EUR \| NL0000008977	59.10 17:55:00	58.80 09.10.2025	+0.51% +0.30	- -	- -	+1.64%
HelloFresh I EUR \| DE000A161408	7.446 17:35:24	7.75 09.10.2025	-3.92% -0.304	7.478 146	7.482 25	-34.10%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	64.40 17:35:22	64.35 09.10.2025	+0.08% +0.05	64.45 670	64.60 825	-13.51%
Henkel Vz I EUR \| DE0006048432	70.30 17:35:26	70.24 09.10.2025	+0.09% +0.06	70.22 97	70.26 402	-17.07%
Hennes & Mauritz-B- SEK \| SE0000106270	168.30 18:00:00	168.90 09.10.2025	-0.36% -0.60	168.45 1'281	168.55 663	+13.28%
Henry Schein Rg USD \| US8064071025	62.69 21:38:55	64.57 10.10.2025	-2.91% -1.88	62.66 200	62.69 800	-6.69%
Hermes Intl EUR \| FR0000052292	2'035.00 17:55:00	2'097.00 09.10.2025	-2.96% -62.00	- -	- -	-9.69%
Hershey Rg USD \| US4278661081	192.10 21:37:18	192.58 09.10.2025	-0.25% -0.48	191.95 200	192.13 100	+13.72%
Hess Rg EUR \| US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK \| SE0015961909	112.40 18:00:00	115.00 09.10.2025	-2.26% -2.60	112.40 718	112.50 593	+8.90%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	18.1400 17:35:05	18.5100 09.10.2025	-2.00% -0.37	18.0200 300	19.0000 200	-7.12%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	260.31 21:39:39	260.10 09.10.2025	+0.08% +0.21	260.00 100	260.42 200	+5.24%
HIROSE ELECTRIC Rg JPY \| JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY \| JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY \| JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD \| HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD \| HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD \| HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF \| CH0012214059	65.70 17:31:39	66.48 09.10.2025	-1.17% -0.78	65.70 4'066	65.72 5'162	+49.52%
Holmen-B Rg SEK \| SE0011090018	342.80 18:00:00	349.40 09.10.2025	-1.89% -6.60	343.20 166	343.60 115	-13.98%
Hologic Rg USD \| US4364401012	67.61 21:38:58	68.62 10.10.2025	-1.47% -1.01	67.57 300	67.64 400	-4.81%
Home Depot Rg USD \| US4370761029	375.77 21:39:39	377.69 09.10.2025	-0.51% -1.92	375.60 100	375.96 100	-2.90%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD \| US4385161066	200.95 21:39:31	204.23 10.10.2025	-1.61% -3.28	200.93 200	200.98 100	-9.59%
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	23.705 21:39:39	23.77 09.10.2025	-0.27% -0.065	23.70 1'500	23.71 3'600	-24.23%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	15.815 21:39:20	16.19 10.10.2025	-2.32% -0.375	15.81 2'400	15.82 7'100	-7.59%
Howmet Aerspc Rg USD \| US4432011082	184.91 21:38:45	188.83 09.10.2025	-2.08% -3.92	184.70 100	184.91 100	+72.65%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	24.48 21:39:39	26.25 09.10.2025	-6.74% -1.77	24.47 1'100	24.48 1'600	+22.95%
HP Rg USD \| US40434L1052	25.475 21:39:39	26.97 09.10.2025	-5.54% -1.495	25.48 300	25.49 2'800	-17.35%
HSBC Hldg Rg HKD \| GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD \| US4435731009	437.41 21:38:45	452.99 09.10.2025	-3.44% -15.58	436.43 100	437.93 200	-34.99%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	280.54 21:38:55	290.60 09.10.2025	-3.46% -10.06	278.79 100	280.69 200	+14.54%
Huntgtn Ingls In Rg USD \| US4464131063	282.74 21:39:03	286.14 09.10.2025	-1.19% -3.40	282.43 100	285.03 100	+51.42%
Huntington Bancs Rg USD \| US4461501045	15.675 21:39:40	16.34 10.10.2025	-4.07% -0.665	15.67 13'400	15.68 5'200	+0.43%
Husqvarna -B- SEK \| SE0001662230	48.87 18:00:00	49.57 09.10.2025	-1.41% -0.70	49.15 3'949	49.19 1'943	-14.15%
Hydro One Rg CAD \| CA4488112083	50.68 21:39:03	49.98 09.10.2025	+1.40% +0.70	50.68 300	50.70 100	+12.90%
iA Finl Corp Rg CAD \| CA45075E1043	157.98 21:39:39	157.37 09.10.2025	+0.39% +0.61	157.88 200	158.06 100	+18.04%
IAC Rg USD \| US44891N2080	32.11 21:39:05	33.41 10.10.2025	-3.89% -1.30	32.10 200	32.12 100	+35.15%
Iberdrola EUR \| ES0144580Y14	16.62 17:35:17	16.50 09.10.2025	+0.73% +0.12	16.55 1'210	16.67 2'575	+24.06%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	277.77 21:39:21	288.23 09.10.2025	-3.63% -10.46	277.44 200	277.85 200	+31.11%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	160.69 21:36:29	165.85 09.10.2025	-3.11% -5.16	159.86 100	160.59 100	-20.76%
IDEXX Labs Rg USD \| US45168D1046	616.835 21:39:23	628.75 10.10.2025	-1.90% -11.915	616.13 100	617.36 100	+52.08%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	51.41 21:39:27	51.59 09.10.2025	-0.35% -0.18	51.41 100	51.44 200	+12.37%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	244.40 21:39:39	248.29 09.10.2025	-1.57% -3.89	244.40 200	244.61 200	-2.08%
Illumina Rg USD \| US4523271090	93.41 21:38:57	96.45 10.10.2025	-3.15% -3.04	93.36 300	93.47 100	-27.82%
IMCD Rg EUR \| NL0010801007	88.08 17:55:00	91.22 09.10.2025	-3.44% -3.14	- -	- -	-36.43%
Imperial Brands Rg GBP \| GB0004544929	31.4300 17:35:28	30.9400 09.10.2025	+1.58% +0.49	27.7000 180	32.0000 1'400	+21.19%
Imperial Oil Rg CAD \| CA4530384086	122.48 21:39:35	123.56 09.10.2025	-0.87% -1.08	122.48 100	122.51 300	+39.47%
Incyte Rg USD \| US45337C1027	83.29 21:39:07	84.75 10.10.2025	-1.72% -1.46	83.27 100	83.35 200	+22.70%
Ind.Vaerden -A- SEK \| SE0000190126	380.60 18:00:00	383.00 09.10.2025	-0.63% -2.40	379.80 500	380.40 283	+9.62%
Ind.Vaerden -C- SEK \| SE0000107203	380.50 18:00:00	383.10 09.10.2025	-0.68% -2.60	380.00 882	380.30 195	+9.74%
Inditex EUR \| ES0148396007	46.97 17:35:17	47.32 09.10.2025	-0.74% -0.35	46.80 10	48.00 110	-4.67%
Indutrade Rg SEK \| SE0001515552	234.00 18:00:00	236.60 09.10.2025	-1.10% -2.60	234.20 8	234.80 714	-14.58%
Infineon Technolo N EUR \| DE0006231004	32.02 17:42:51	33.18 09.10.2025	-3.50% -1.16	32.095 663	32.11 145	+5.67%
Informa Rg GBP \| GB00BMJ6DW54	9.1900 17:35:08	9.2860 09.10.2025	-1.03% -0.096	8.1000 3'000	9.7000 3'000	+16.31%
ING Group Rg EUR \| NL0011821202	20.865 17:55:00	20.925 09.10.2025	-0.29% -0.06	- -	- -	+38.30%
Ingersoll Rand Rg USD \| US45687V1061	75.99 21:39:06	78.48 09.10.2025	-3.17% -2.49	75.89 100	76.05 200	-13.24%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	313.66 21:39:01	320.38 10.10.2025	-2.10% -6.72	313.14 100	313.96 300	+22.72%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	269.52 21:39:20	266.04 09.10.2025	+1.31% +3.48	269.46 100	269.61 500	+1.65%
Intel Rg USD \| US4581401001	36.59 21:39:40	37.80 10.10.2025	-3.19% -1.205	36.59 100	36.60 1'100	+88.53%
Intercon Exchang Rg USD \| US45866F1049	157.59 21:39:38	159.30 09.10.2025	-1.07% -1.71	157.58 400	157.61 100	+6.91%
Intercont Hotels Rg GBP \| GB00BHJYC057	90.6400 17:35:12	91.7400 09.10.2025	-1.20% -1.10	81.0000 25	93.0000 56	-7.84%
Interpublic Grou Rg USD \| US4606901001	26.14 21:39:34	26.55 09.10.2025	-1.54% -0.41	26.13 3'300	26.14 1'000	-5.25%
Intertek Group Rg GBP \| GB0031638363	48.8600 17:35:18	49.3800 09.10.2025	-1.05% -0.52	48.7400 605	49.4000 604	+4.44%
Intesa Sanpaolo N EUR \| IT0000072618	5.43 17:45:00	5.508 09.10.2025	-1.42% -0.078	5.428 100	0.00 100	+42.58%
Intl Flavors&Fra Rg USD \| US4595061015	59.34 21:39:01	60.15 09.10.2025	-1.35% -0.81	59.32 100	59.35 400	-28.86%
Intl Paper Rg USD \| US4601461035	45.62 21:39:39	46.42 09.10.2025	-1.72% -0.80	45.62 100	45.64 100	-13.75%
Intuit Rg USD \| US4612021034	645.08 21:39:04	644.92 10.10.2025	+0.02% +0.16	644.67 100	645.31 300	+2.61%
Intuitive Surgic Rg USD \| US46120E6023	430.80 21:39:22	443.76 10.10.2025	-2.92% -12.96	430.68 200	431.00 300	-14.98%
Inv Rg-A SEK \| SE0015811955	303.30 18:00:00	306.40 09.10.2025	-1.01% -3.10	303.60 323	303.80 1'848	+4.86%
Inv Rg-B SEK \| SE0015811963	303.55 18:00:00	306.40 09.10.2025	-0.93% -2.85	303.80 2'276	303.95 931	+4.68%
Invesco Rg USD \| BMG491BT1088	22.56 21:39:36	23.90 09.10.2025	-5.61% -1.34	22.54 200	22.56 400	+36.73%
Invitation REIT Rg USD \| US46187W1071	27.775 21:39:39	28.00 09.10.2025	-0.80% -0.225	27.77 1'800	27.78 4'500	-12.42%
INWIT N EUR \| IT0005090300	9.84 17:45:00	9.87 09.10.2025	-0.30% -0.03	9.815 120	9.89 160	+0.56%
Ipsen EUR \| FR0010259150	116.70 17:55:00	118.00 09.10.2025	-1.10% -1.30	- -	- -	+6.59%
IQVIA Holdings Rg USD \| US46266C1053	198.28 21:39:39	203.00 09.10.2025	-2.33% -4.72	198.30 100	198.73 200	+3.30%
Iron Mount REIT Rg USD \| US46284V1017	102.35 21:38:23	104.95 09.10.2025	-2.48% -2.60	102.11 100	102.33 100	-0.15%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	15.26 21:39:39	15.78 09.10.2025	-3.30% -0.52	15.26 2'700	15.27 3'700	-7.50%
J.B.Hunt Transp Rg USD \| US4456581077	137.03 21:37:34	142.62 10.10.2025	-3.92% -5.59	136.97 100	137.13 200	-16.43%
Jack Henry & Ass Rg USD \| US4262811015	151.03 21:39:39	149.32 10.10.2025	+1.15% +1.71	151.02 500	151.15 200	-14.82%
James Hardie CUFS AUD \| AU000000JHX1	- -	- -	- -	- -	- -	-
Japan Airlines Rg JPY \| JP3705200008	- -	- -	- -	- -	- -	-
Japan Exchange Rg JPY \| JP3183200009	- -	- -	- -	- -	- -	-
JAPAN POST BANK Rg JPY \| JP3946750001	- -	- -	- -	- -	- -	-
Japan Tobacco Rg JPY \| JP3726800000	- -	- -	- -	- -	- -	-
Jardine Math.Hol Rg USD \| BMG507361001	- -	- -	- -	- -	- -	-
Jazz Pharmaceuti Rg USD \| IE00B4Q5ZN47	135.55 21:38:59	138.15 10.10.2025	-1.88% -2.60	135.50 100	135.66 200	+12.18%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.9504 17:35:23	0.9786 09.10.2025	-2.88% -0.0282	0.7640 10'000	1.1000 15'000	+2.04%
JDE Peet's Br Rg EUR \| NL0014332678	31.30 17:55:00	31.30 09.10.2025	0.00% 0.00	- -	- -	+89.35%
Jeronimo Martins N EUR \| PTJMT0AE0001	20.70 17:55:00	20.66 09.10.2025	+0.19% +0.04	- -	- -	+11.98%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	104.70 21:38:31	105.12 09.10.2025	-0.40% -0.42	104.67 200	104.73 200	-4.54%
Johnson Ctr Int Rg USD \| IE00BY7QL619	105.53 21:38:55	107.76 09.10.2025	-2.07% -2.23	105.47 400	105.51 100	+36.53%
Johnson Matthey Rg GBP \| GB00BZ4BQC70	20.6600 17:35:23	20.6800 09.10.2025	-0.10% -0.02	9.6500 536	21.2600 320	+54.33%
Johnson&Johnson Rg USD \| US4781601046	190.22 21:39:39	191.08 09.10.2025	-0.45% -0.86	190.19 200	190.25 100	+32.13%
Jp Metro Fd Inv Rg JPY \| JP3039710003	- -	- -	- -	- -	- -	-
JP POST INSRAN Rg JPY \| JP3233250004	- -	- -	- -	- -	- -	-
JP RL EST INV Rg JPY \| JP3027680002	- -	- -	- -	- -	- -	-
JPMorgan Chase Rg USD \| US46625H1005	301.46 21:39:21	305.53 09.10.2025	-1.33% -4.07	301.25 100	301.51 100	+27.46%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg USD \| JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	56.18 17:30:20	56.02 09.10.2025	+0.29% +0.16	56.14 2'000	56.18 1'668	-4.50%
Just Eat Takeaw Rg EUR \| NL0012015705	20.27 17:55:00	20.28 09.10.2025	-0.05% -0.01	- -	- -	+53.69%
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	99.48 17:55:00	100.10 09.10.2025	-0.62% -0.62	- -	- -	+34.29%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD \| US4878361082	82.885 21:39:29	82.86 09.10.2025	+0.03% +0.025	82.88 1'000	82.89 1'000	+2.33%
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	309.00 17:55:00	312.10 09.10.2025	-0.99% -3.10	- -	- -	+31.00%
Kerry Grp-A- EUR \| IE0004906560	76.25 17:55:00	76.10 09.10.2025	+0.20% +0.15	75.00 25	76.90 55	-18.39%
Kesko-B N EUR \| FI0009000202	18.25 17:00:00	18.14 09.10.2025	+0.61% +0.11	18.26 831	18.28 1'566	-0.22%
Keurig Dr Pepper Rg USD \| US49271V1008	25.775 21:39:37	25.85 10.10.2025	-0.29% -0.075	25.77 3'400	25.78 3'900	-19.52%
Keycorp Rg USD \| US4932671088	17.31 21:39:34	18.18 09.10.2025	-4.79% -0.87	17.30 13'600	17.31 20'100	+6.07%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	43.93 21:39:22	45.15 09.10.2025	-2.70% -1.22	43.92 300	43.95 1'600	+2.71%
Keysight Technol Rg USD \| US49338L1035	159.39 21:37:44	171.10 09.10.2025	-6.84% -11.71	159.00 100	159.43 100	+6.52%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	119.50 21:39:30	119.55 10.10.2025	-0.04% -0.05	119.47 200	119.50 700	-8.77%
Kimco Rlty REIT Rg USD \| US49446R1095	20.785 21:39:30	21.23 09.10.2025	-2.10% -0.445	20.78 2'200	20.79 2'900	-9.39%
Kinder Morgan Rg-P USD \| US49456B1017	27.20 21:39:40	27.52 09.10.2025	-1.16% -0.32	27.20 3'800	27.21 1'600	+0.44%
Kingfisher Rg GBP \| GB0033195214	2.9630 17:35:12	2.9650 09.10.2025	-0.07% -0.002	2.5000 200	3.2000 66'207	+19.22%
Kingspan Grp Rg EUR \| IE0004927939	69.35 17:55:00	70.30 09.10.2025	-1.35% -0.95	67.00 40	77.30 300	-0.21%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	33.86 21:39:25	34.05 09.10.2025	-0.56% -0.19	33.85 4'900	33.86 900	+155.06%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	54.85 17:36:57	57.55 09.10.2025	-4.69% -2.70	54.85 70	54.95 347	+80.63%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	118.38 21:39:34	124.06 09.10.2025	-4.58% -5.68	118.30 100	118.45 100	-16.12%
KLA Rg USD \| US4824801009	984.50 21:38:57	1'053.47 10.10.2025	-6.55% -68.97	984.20 200	986.44 100	+67.19%
Klepierre EUR \| FR0000121964	31.98 17:55:00	32.02 09.10.2025	-0.12% -0.04	- -	- -	+15.18%
Knght-Swft Rg-A USD \| US4990491049	42.42 21:39:04	44.76 09.10.2025	-5.23% -2.34	42.39 100	42.43 100	-15.61%
Knorr-Bremse I EUR \| DE000KBX1006	80.30 17:35:15	82.25 09.10.2025	-2.37% -1.95	80.30 158	80.40 48	+16.92%
KOBAYASHI PHARM Rg JPY \| JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY \| JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY \| JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY \| JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY \| JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR \| NL0011794037	35.74 17:55:00	35.39 09.10.2025	+0.99% +0.35	- -	- -	+12.38%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	56.54 17:00:00	57.42 09.10.2025	-1.53% -0.88	56.32 282	56.36 81	+22.17%
Kongsberg Gruppe Rg NOK \| NO0003043309	299.45 18:00:00	309.80 09.10.2025	-3.34% -10.35	289.00 -	298.20 -	-75.85%
Koninkl KPN Br Rg EUR \| NL0000009082	4.054 17:55:00	4.008 09.10.2025	+1.15% +0.046	- -	- -	+14.03%
Kornit-Digital Rg USD \| IL0011216723	13.62 21:38:53	13.43 10.10.2025	+1.41% +0.19	13.60 200	13.63 300	-56.61%
KOSE Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	67.87 21:39:40	67.56 09.10.2025	+0.46% +0.31	67.87 400	67.88 800	+10.48%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	148.80 17:38:16	150.85 09.10.2025	-1.36% -2.05	148.80 707	148.85 428	-27.41%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	369.65 17:55:00	376.15 09.10.2025	-1.73% -6.50	- -	- -	+10.03%
L3Harris Tech Rg USD \| US5024311095	294.25 21:39:26	298.20 09.10.2025	-1.32% -3.95	294.13 100	294.65 100	+41.81%
Lam Research Cor Rg MXN \| US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP \| GB00BYW0PQ60	5.8700 17:35:29	5.9000 09.10.2025	-0.51% -0.03	5.2100 9'600	6.7500 3'528	+1.03%
Las Vegas Sands Rg USD \| US5178341070	49.64 21:39:30	51.86 09.10.2025	-4.28% -2.22	49.61 200	49.65 400	+0.97%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	230.40 18:00:00	231.50 09.10.2025	-0.48% -1.10	230.20 364	230.50 419	-16.09%
Lear Rg USD \| US5218652049	96.63 21:38:35	98.87 09.10.2025	-2.27% -2.24	96.56 200	96.66 100	+4.40%
LEG Immobilien N EUR \| DE000LEG1110	67.65 17:41:23	67.25 09.10.2025	+0.59% +0.40	67.75 484	67.85 110	-17.79%
Legal & General Rg GBP \| GB0005603997	2.3530 17:35:27	2.3620 09.10.2025	-0.38% -0.009	2.3470 5'000	2.4000 3'000	+2.79%
LEGRAND EUR \| FR0010307819	142.55 17:55:00	145.25 09.10.2025	-1.86% -2.70	- -	- -	+54.46%
Leidos Holdg Rg USD \| US5253271028	188.62 21:37:33	194.05 09.10.2025	-2.80% -5.43	188.30 100	188.72 100	+34.70%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	118.67 21:39:39	117.91 09.10.2025	+0.64% +0.76	118.65 100	118.73 400	-13.54%
Lennox Intl Rg USD \| US5261071071	524.16 21:39:39	534.34 09.10.2025	-1.91% -10.18	521.20 100	525.03 100	-12.30%
Liberty Broadb Rg-C USD \| US5303073051	59.76 21:38:52	61.19 10.10.2025	-2.34% -1.43	59.73 600	59.82 100	-12.39%
Lifco Rg-B SEK \| SE0015949201	332.00 18:00:00	336.00 09.10.2025	-1.19% -4.00	333.00 868	333.40 690	+4.80%
Lightspd Comm Rg-SV CAD \| CA53229C1077	15.43 21:39:09	16.44 09.10.2025	-6.14% -1.01	15.42 700	15.43 1'300	-25.00%
Lincoln Natl Rg USD \| US5341871094	38.28 21:38:35	39.91 09.10.2025	-4.08% -1.63	38.26 100	38.28 500	+25.86%
Lindt & Spruengli N CHF \| CH0010570759	126'400.00 17:30:20	126'800.00 09.10.2025	-0.32% -400.00	126'000.00 1	126'400.00 1	+26.80%
Lindt&Spruengli PS CHF \| CH0010570767	12'760.00 17:30:20	12'850.00 09.10.2025	-0.70% -90.00	12'760.00 33	12'770.00 4	+27.61%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	152.80 21:39:25	152.75 09.10.2025	+0.03% +0.05	152.77 200	152.91 200	+17.95%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	28.69 21:39:36	29.31 10.10.2025	-2.12% -0.62	28.68 100	28.69 1'600	-20.24%
Lloyds Banking G Rg GBP \| GB0008706128	0.8290 17:35:25	0.8350 09.10.2025	-0.72% -0.006	0.8148 50'000	0.8500 415	+52.43%
Loblaw Cos Rg CAD \| CA5394811015	56.57 21:39:39	55.26 09.10.2025	+2.37% +1.31	56.57 100	56.58 100	+16.85%
Lockheed Martin Rg USD \| US5398301094	506.17 21:37:45	507.76 09.10.2025	-0.31% -1.59	505.80 100	506.60 100	+4.49%
Loews Rg USD \| US5404241086	101.17 21:39:36	102.24 09.10.2025	-1.05% -1.07	101.15 300	101.20 100	+20.72%
Logitech Intl N CHF \| CH0025751329	84.78 17:32:22	88.16 09.10.2025	-3.83% -3.38	84.78 6'084	84.80 656	+17.48%
Lonza Grp N CHF \| CH0013841017	527.40 17:37:29	544.20 09.10.2025	-3.09% -16.80	527.20 1'106	527.40 113	+1.57%
Lowe's Com Rg USD \| US5486611073	231.73 21:39:39	234.67 09.10.2025	-1.25% -2.94	231.67 100	231.84 100	-4.91%
LPL Fin Hldg Rg USD \| US50212V1008	314.81 21:39:37	327.45 10.10.2025	-3.86% -12.64	314.74 100	315.23 100	+0.29%
LSE Group Rg GBP \| GB00B0SWJX34	87.8000 17:35:19	87.4400 09.10.2025	+0.41% +0.36	87.0000 275	101.8500 10	-22.52%
Lululemon Athl Rg USD \| US5500211090	166.59 21:39:39	173.48 10.10.2025	-3.97% -6.89	166.59 300	166.62 100	-54.64%
Lumen Tech Rg USD \| US5502411037	6.605 21:39:14	6.85 09.10.2025	-3.58% -0.245	6.60 8'200	6.61 5'800	+29.00%
Lundberg -B- SEK \| SE0000108847	492.40 18:00:00	492.80 09.10.2025	-0.08% -0.40	493.00 800	493.40 3	-1.64%
Lundin Mining Rg CAD \| CA5503721063	21.00 21:39:24	21.37 09.10.2025	-1.73% -0.37	21.00 1'300	21.01 700	+72.76%
LVMH EUR \| FR0000121014	546.00 17:55:00	559.20 09.10.2025	-2.36% -13.20	- -	- -	-12.01%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	19.195 21:39:36	19.72 10.10.2025	-2.66% -0.525	19.19 2'800	19.20 800	+52.87%
Lyondellbasell I Rg USD \| NL0009434992	45.02 21:39:39	47.67 09.10.2025	-5.56% -2.65	45.00 100	45.03 300	-35.82%
M&G Rg GBP \| GB00BKFB1C65	2.5490 17:35:24	2.5460 09.10.2025	+0.12% +0.003	2.3760 3'540	2.6000 10'697	+28.68%
M&T Bank Rg USD \| US55261F1049	182.06 21:35:52	188.04 09.10.2025	-3.18% -5.98	181.69 100	182.16 100	+0.02%
M'bishi Chem G Rg JPY \| JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY \| JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY \| JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY \| JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD \| AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD \| CA5592224011	60.89 21:39:32	62.50 09.10.2025	-2.58% -1.61	60.88 100	60.89 600	+4.03%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	44.37 21:39:40	44.78 09.10.2025	-0.92% -0.41	44.37 1'000	44.38 200	+1.40%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR \| US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	181.05 21:39:33	187.56 09.10.2025	-3.47% -6.51	180.99 100	181.09 200	+34.45%
Markel Group Rg USD \| US5705351048	1'923.00 21:34:29	1'945.99 09.10.2025	-1.18% -22.99	1'922.03 100	1'923.65 200	+12.73%
Marketaxess Hold Rg USD \| US57060D1081	176.20 21:39:17	172.23 10.10.2025	+2.31% +3.97	175.70 200	176.22 100	-23.81%
Marriott Intl Rg-A USD \| US5719032022	261.04 21:39:39	266.14 10.10.2025	-1.92% -5.10	261.04 200	261.22 400	-4.59%
Marsh & McLennan Rg USD \| US5717481023	206.48 21:39:39	206.00 09.10.2025	+0.23% +0.48	206.49 200	206.57 300	-3.02%
Martin Marietta Rg USD \| US5732841060	635.06 21:29:53	633.81 09.10.2025	+0.20% +1.25	633.79 100	635.24 100	+22.71%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	86.44 21:39:40	90.68 10.10.2025	-4.68% -4.24	86.42 100	86.46 100	-17.90%
Masco Rg USD \| US5745991068	65.23 21:39:13	67.40 09.10.2025	-3.22% -2.17	65.16 300	65.22 100	-7.12%
Masimo Rg USD \| US5747951003	144.36 21:39:30	150.53 10.10.2025	-4.10% -6.17	144.29 300	144.73 400	-8.94%
Mastercard Rg-A USD \| US57636Q1040	558.07 21:39:38	564.55 09.10.2025	-1.15% -6.48	558.07 100	558.35 100	+7.21%
Match Group Rg USD \| US57667L1070	31.43 21:39:33	32.48 10.10.2025	-3.23% -1.05	31.42 600	31.44 600	-0.70%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	66.74 21:39:33	66.11 09.10.2025	+0.95% +0.63	66.72 200	66.76 100	-13.29%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	297.04 21:39:28	293.81 09.10.2025	+1.10% +3.23	296.95 100	297.06 100	+1.35%
Mckesson Rg USD \| US58155Q1031	765.36 21:02:52	757.96 09.10.2025	+0.98% +7.40	764.23 100	765.89 100	+33.00%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	5.085 21:39:32	5.25 09.10.2025	-3.14% -0.165	5.08 7'900	5.09 7'600	+32.91%
Mediobanca N EUR \| IT0000062957	16.36 17:45:00	16.72 09.10.2025	-2.15% -0.36	16.30 679	16.50 1'000	+18.79%
Medtronic Rg USD \| IE00BTN1Y115	95.51 21:39:19	96.50 09.10.2025	-1.03% -0.99	95.47 200	95.52 300	+20.81%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	2'129.33 21:36:43	2'275.00 10.10.2025	-6.40% -145.67	2'127.85 100	2'132.39 100	+33.79%
Mercedes-BenzGr N EUR \| DE0007100000	53.20 17:44:58	53.17 09.10.2025	+0.06% +0.03	53.07 989	53.09 91	-1.17%
Merck I EUR \| DE0006599905	116.10 17:44:52	118.15 09.10.2025	-1.74% -2.05	116.40 434	116.55 230	-15.55%
Merck Rg USD \| US58933Y1055	85.98 21:39:37	87.50 09.10.2025	-1.74% -1.52	85.97 300	86.00 300	-12.04%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	707.50 21:39:39	733.51 10.10.2025	-3.55% -26.01	707.30 100	707.66 200	+25.28%
Metlife Rg USD \| US59156R1086	80.14 21:39:35	81.98 09.10.2025	-2.24% -1.84	80.12 100	80.15 100	+0.12%
Metro Rg CAD \| CA59162N1096	93.39 21:39:23	92.38 09.10.2025	+1.09% +1.01	93.39 200	93.42 700	+2.47%
Mettler Toledo I Rg USD \| US5926881054	1'271.47 21:25:25	1'307.57 09.10.2025	-2.76% -36.10	1'260.94 100	1'284.70 100	+6.86%
MGM Resorts Itl Rg USD \| US5529531015	31.44 21:39:40	32.45 09.10.2025	-3.13% -1.015	31.43 200	31.45 1'200	-6.35%
Michelin Rg EUR \| FR001400AJ45	29.49 17:55:00	29.68 09.10.2025	-0.64% -0.19	- -	- -	-6.67%
Microchip Tech Rg USD \| US5950171042	60.59 21:39:39	65.86 10.10.2025	-8.00% -5.27	60.58 300	60.60 200	+14.84%
Micron Technolog Rg USD \| US5951121038	181.935 21:39:40	192.33 10.10.2025	-5.40% -10.395	181.95 200	182.00 5'100	+128.53%
Microsoft Rg USD \| US5949181045	512.20 21:39:32	522.40 10.10.2025	-1.95% -10.20	512.00 100	512.12 100	+23.94%
Mid-Amer Ap REIT Rg USD \| US59522J1034	134.28 21:39:34	134.91 09.10.2025	-0.47% -0.63	134.23 100	134.38 100	-12.72%
MINEBEA MITSUMI JPY \| JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD \| AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD \| AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY \| JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY \| JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY \| JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY \| JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY \| JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY \| JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY \| JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY \| JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY \| JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS \| IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY \| JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD \| US60770K1079	26.39 21:39:38	27.53 10.10.2025	-4.14% -1.14	26.39 1'500	26.40 100	-33.79%
Mohawk Industrie Rg USD \| US6081901042	117.26 21:39:39	119.57 09.10.2025	-1.93% -2.31	117.20 100	117.40 100	+0.37%
Molina Healthcar Rg USD \| US60855R1005	193.84 21:38:20	200.36 09.10.2025	-3.25% -6.52	193.71 100	193.98 100	-31.16%
Molson Coors Rg-B USD \| US60871R2094	45.89 21:39:34	46.01 09.10.2025	-0.26% -0.12	45.89 100	45.92 500	-19.73%
Moncler N EUR \| IT0004965148	49.67 17:45:00	50.84 09.10.2025	-2.30% -1.17	49.50 797	51.20 10	-0.27%
Mondelez Intl Rg-A USD \| US6092071058	61.67 21:39:38	61.00 10.10.2025	+1.10% +0.67	61.67 300	61.68 800	+2.13%
MongoDB-A Rg USD \| US60937P1066	315.07 21:39:27	331.48 10.10.2025	-4.95% -16.41	314.87 100	315.44 100	+42.38%
Monolithic Power Rg USD \| US6098391054	912.36 21:39:19	979.25 10.10.2025	-6.83% -66.89	912.00 300	914.90 100	+65.50%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	69.56 21:39:18	69.03 10.10.2025	+0.77% +0.53	69.55 200	69.57 700	+31.34%
Moody's Rg USD \| US6153691059	483.87 21:39:36	492.46 09.10.2025	-1.74% -8.59	483.90 500	484.34 100	+4.03%
Morgan Stanley Rg USD \| US6174464486	152.05 21:39:39	156.27 09.10.2025	-2.70% -4.22	152.00 300	152.11 100	+24.30%
Mosaic Rg USD \| US61945C1036	30.365 21:39:39	33.44 09.10.2025	-9.20% -3.075	30.36 500	30.38 100	+36.05%
Motorola Soltn Rg USD \| US6200763075	456.30 21:37:37	457.63 09.10.2025	-0.29% -1.33	454.81 100	456.13 100	-1.00%
Mowi Rg NOK \| NO0003054108	221.00 16:45:00	216.00 09.10.2025	+2.31% +5.00	218.20 115	222.60 68	+10.91%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	548.41 21:35:56	558.30 09.10.2025	-1.77% -9.89	548.00 100	549.47 100	-6.95%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	385.00 17:35:19	398.70 09.10.2025	-3.44% -13.70	384.90 81	385.20 40	+23.82%
Muenchener Rueckv N EUR \| DE0008430026	565.00 17:39:58	566.20 09.10.2025	-0.21% -1.20	564.80 42	565.00 73	+13.53%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	89.07 21:39:40	91.40 10.10.2025	-2.55% -2.33	89.06 300	89.08 100	+18.23%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	149.74 21:39:40	150.13 09.10.2025	-0.26% -0.39	149.74 100	149.77 500	+14.57%
Natl Grid Rg GBP \| GB00BDR05C01	11.0550 17:35:00	10.9850 09.10.2025	+0.64% +0.07	10.6500 200	11.3000 2'500	+15.63%
Naturgy Grp Br EUR \| ES0116870314	26.14 17:35:17	25.96 09.10.2025	+0.69% +0.18	26.10 75	26.28 100	+11.04%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	107.10 17:35:17	109.90 09.10.2025	-2.55% -2.80	107.00 1	107.20 4	+17.41%
Neste Rg EUR \| FI0009013296	16.21 17:00:00	16.275 09.10.2025	-0.40% -0.065	16.065 1'710	16.08 372	+34.23%
Nestle N CHF \| CH0038863350	75.61 17:36:55	74.98 09.10.2025	+0.84% +0.63	75.60 344	75.61 3'865	+0.13%
NetApp Rg USD \| US64110D1046	113.31 21:39:01	120.31 10.10.2025	-5.82% -7.00	113.30 100	113.39 100	+3.64%
Netflix Rg USD \| US64110L1061	1'222.36 21:39:26	1'231.07 10.10.2025	-0.71% -8.71	1'221.79 100	1'222.46 100	+38.12%
Neurocrine Biosc Rg USD \| US64125C1099	136.57 21:39:28	138.47 10.10.2025	-1.37% -1.90	136.22 100	136.65 200	+1.44%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD \| AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD \| US6512291062	4.845 21:39:37	4.98 10.10.2025	-2.71% -0.135	4.84 7'300	4.85 7'500	-50.00%
Newmont Rg USD \| US6516391066	84.87 21:39:39	85.21 09.10.2025	-0.40% -0.34	84.89 100	84.90 600	+128.94%
News Rg-A USD \| US65249B1098	25.925 21:39:09	26.46 10.10.2025	-2.02% -0.535	25.92 200	25.93 800	-3.92%
Nexi Rg EUR \| IT0005366767	4.85 17:45:00	4.991 09.10.2025	-2.83% -0.141	4.847 500	5.00 5'100	-6.88%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	124.6500 17:35:00	125.0500 09.10.2025	-0.32% -0.40	92.0000 1'087	130.0000 31	+31.66%
NextEra Energy Rg USD \| US65339F1012	83.39 21:39:35	83.71 09.10.2025	-0.38% -0.32	83.38 100	83.40 200	+16.77%
NGK Insulators Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	35.66 18:00:00	36.12 09.10.2025	-1.27% -0.46	35.74 1'838	35.76 2'313	-16.47%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	64.90 21:39:39	68.06 09.10.2025	-4.64% -3.16	64.91 100	64.93 100	-10.06%
Nintendo Co Ltd Rg JPY \| JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY \| JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY \| JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY \| JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY \| JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY \| JP3381000003	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY \| JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD \| US65473P1057	42.95 21:39:34	42.94 09.10.2025	+0.02% +0.01	42.94 100	42.95 200	+16.81%
Nissan Chemical Rg JPY \| JP3670800006	- -	- -	- -	- -	- -	-
Nissan Motor Co Rg JPY \| JP3672400003	- -	- -	- -	- -	- -	-
NISSHIN SEIFUN G Rg JPY \| JP3676800000	- -	- -	- -	- -	- -	-
NISSIN FOODS HLD Rg JPY \| JP3675600005	- -	- -	- -	- -	- -	-
Nitori Holdings Rg JPY \| JP3756100008	- -	- -	- -	- -	- -	-
Nitto Denko Corp Rg JPY \| JP3684000007	- -	- -	- -	- -	- -	-
NN Group Rg EUR \| NL0010773842	60.40 17:55:00	60.10 09.10.2025	+0.50% +0.30	- -	- -	+42.86%
Nokia N EUR \| FI0009000681	4.54 17:00:00	4.445 09.10.2025	+2.14% +0.095	4.539 4'442	4.54 1'200	+3.99%
Nomura Hldg Rg JPY \| JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY \| JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY \| JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY \| JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR \| FI4000297767	13.95 17:00:00	13.89 09.10.2025	+0.43% +0.06	13.97 6'958	13.98 5'798	+32.29%
Nordson Rg USD \| US6556631025	228.49 21:38:12	233.76 10.10.2025	-2.25% -5.27	228.16 100	228.38 100	+11.72%
Norfolk Southern Rg USD \| US6558441084	288.89 21:39:39	294.89 09.10.2025	-2.03% -6.00	288.49 100	289.02 100	+25.65%
Norsk Hydro N NOK \| NO0005052605	68.42 16:45:00	69.80 09.10.2025	-1.98% -1.38	68.00 1'100	68.92 1'000	+11.61%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	124.72 21:39:22	129.99 10.10.2025	-4.05% -5.27	124.63 300	124.77 100	+26.82%
Northland Pwr Rg CAD \| CA6665111002	24.90 21:39:37	23.96 09.10.2025	+3.92% +0.94	24.90 400	24.91 1'200	+33.85%
Northrop Grumman Rg USD \| US6668071029	627.695 21:31:35	635.01 09.10.2025	-1.15% -7.315	625.68 100	627.04 200	+35.31%
Novartis N CHF \| CH0012005267	104.96 17:36:11	106.62 09.10.2025	-1.56% -1.66	104.96 167	104.98 9'652	+20.20%
NovoCure NPV Rg USD \| JE00BYSS4X48	13.29 21:39:18	14.33 10.10.2025	-7.26% -1.04	13.29 2'600	13.31 600	-51.91%
Novonesis Br/Rg-B DKK \| DK0060336014	400.30 16:59:42	403.30 09.10.2025	-0.74% -3.00	402.30 144	402.60 271	-1.08%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	161.80 21:38:11	168.25 09.10.2025	-3.83% -6.45	161.57 100	161.71 100	+86.49%
NTT DATA GROUP Rg - \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	134.17 21:39:03	138.17 09.10.2025	-2.89% -4.00	134.11 100	134.21 100	+18.39%
Nutrien Rg CAD \| CA67077M1086	83.95 21:39:39	85.76 09.10.2025	-2.11% -1.81	83.92 200	83.95 300	+33.33%
NVIDIA Rg USD \| US67066G1040	184.67 21:39:40	192.57 10.10.2025	-4.10% -7.90	184.66 200	184.68 200	+43.40%
NVR Rg USD \| US62944T1051	7'481.72 21:39:23	7'619.24 09.10.2025	-1.80% -137.52	7'426.10 200	7'487.24 200	-6.84%
NXP Semiconducto Br USD \| NL0009538784	206.75 21:39:31	221.42 10.10.2025	-6.63% -14.67	206.68 400	206.83 100	+6.53%
O Reilly Auto Rg USD \| US67103H1077	102.31 21:39:40	99.72 10.10.2025	+2.60% +2.59	102.32 900	102.35 300	+26.14%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	2.3400 17:35:14	2.3670 09.10.2025	-1.14% -0.027	2.1200 3'000	4.0000 3'000	-21.70%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	42.30 21:39:35	44.52 09.10.2025	-4.99% -2.22	42.30 300	42.31 1'100	-9.90%
OCI Rg EUR \| NL0010558797	3.622 17:55:00	3.718 09.10.2025	-2.58% -0.096	- -	- -	-65.62%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	88.55 21:39:23	93.64 10.10.2025	-5.44% -5.09	88.55 500	88.66 100	+18.83%
Old Dominion Fre Rg USD \| US6795801009	134.73 21:39:39	141.28 10.10.2025	-4.64% -6.55	134.64 100	134.86 200	-19.91%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	76.59 21:39:17	77.60 09.10.2025	-1.30% -1.01	76.56 100	76.60 200	-9.81%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	44.16 17:50:00	45.02 09.10.2025	-1.91% -0.86	44.28 -	44.34 -	+20.57%
ON Semiconductor Rg USD \| US6821891057	45.96 21:39:39	49.97 10.10.2025	-8.02% -4.01	45.95 400	45.96 200	-20.75%
ONEOK Rg USD \| US6826801036	69.62 21:39:15	71.25 09.10.2025	-2.29% -1.63	69.59 100	69.64 100	-29.03%
Onex Corp CAD \| CA68272K1030	116.55 21:36:51	119.06 09.10.2025	-2.11% -2.51	116.34 400	116.56 200	+6.04%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	53.83 21:39:36	55.20 09.10.2025	-2.48% -1.37	53.83 100	53.85 100	+35.69%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	292.76 21:39:31	296.96 09.10.2025	-1.41% -4.20	292.54 400	292.97 100	+78.20%
Orange EUR \| FR0000133308	13.59 17:55:00	13.56 09.10.2025	+0.22% +0.03	- -	- -	+40.84%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	68.95 17:00:00	70.15 09.10.2025	-1.71% -1.20	68.75 215	68.85 920	+63.98%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	104.20 16:45:00	102.80 09.10.2025	+1.36% +1.40	103.00 227	104.30 1'065	+4.52%
Orsted Rg DKK \| DK0060094928	122.55 16:59:47	119.00 09.10.2025	+2.98% +3.55	121.90 608	122.05 247	-5.70%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	89.32 21:39:32	89.72 09.10.2025	-0.45% -0.40	89.29 600	89.33 300	-3.12%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	126.691 21:38:45	129.79 09.10.2025	-2.39% -3.099	126.54 100	126.72 300	-23.80%
Paccar Rg USD \| US6937181088	92.925 21:39:09	95.22 10.10.2025	-2.41% -2.295	92.88 200	92.95 400	-8.46%
Packaging Corp A Rg USD \| US6951561090	207.62 21:29:43	211.39 09.10.2025	-1.78% -3.77	207.42 100	207.75 100	-6.10%
Palantir Tchnl-A Rg USD \| US69608A1088	175.95 21:39:34	185.47 10.10.2025	-5.13% -9.52	175.90 100	175.97 100	+145.23%
Palo Alto Net Rg USD \| US6974351057	208.49 21:39:36	215.17 10.10.2025	-3.10% -6.68	208.49 100	208.63 100	+18.25%
Pan Amer Silver Rg USD \| CA6979001089	38.33 21:39:40	38.55 09.10.2025	-0.57% -0.22	38.33 400	38.34 800	+90.65%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	811.20 16:59:53	826.40 09.10.2025	-1.84% -15.20	817.00 25	817.40 16	-37.25%
Paramount Glb Rg-B EUR \| US92556H2067	- -	- -	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	716.98 21:39:01	738.74 09.10.2025	-2.95% -21.76	713.19 100	719.91 400	+16.15%
Part Grp Hldg N CHF \| CH0024608827	1'008.50 17:32:22	1'034.50 09.10.2025	-2.51% -26.00	1'008.00 90	1'008.50 106	-15.89%
Paychex Inc Rg USD \| US7043261079	125.70 21:39:40	125.21 10.10.2025	+0.38% +0.48	125.66 100	125.74 200	-10.70%
Paycom Software Rg USD \| US70432V1026	200.39 21:39:34	202.59 09.10.2025	-1.09% -2.20	200.21 400	200.56 100	-1.16%
PayPal Holdings Rg USD \| US70450Y1038	70.24 21:39:35	75.75 10.10.2025	-7.27% -5.51	70.22 200	70.24 1'000	-11.25%
Pearson Rg GBP \| GB0006776081	10.5200 17:35:09	10.5150 09.10.2025	+0.05% +0.005	10.4750 2'043	10.6050 2'051	-17.98%
Peloton Intera Rg-A USD \| US70614W1009	6.995 21:39:40	7.35 10.10.2025	-4.83% -0.355	6.99 11'600	7.00 11'000	-15.52%
Pembina Pipeline Rg CAD \| CA7063271034	54.59 21:39:40	55.62 09.10.2025	-1.85% -1.03	54.59 500	54.60 1'400	+4.73%
Pentair Rg USD \| IE00BLS09M33	107.10 21:39:24	109.85 09.10.2025	-2.50% -2.75	107.10 100	107.17 200	+9.15%
Pepsico Rg USD \| US7134481081	149.905 21:39:40	144.71 10.10.2025	+3.59% +5.195	149.90 200	149.91 700	-4.83%
Pernod Ricard EUR \| FR0000120693	83.68 17:55:00	85.24 09.10.2025	-1.83% -1.56	- -	- -	-21.80%
Persimmon Plc Rg GBP \| GB0006825383	11.3350 17:35:15	11.4150 09.10.2025	-0.70% -0.08	10.7400 300	11.7000 269	-4.72%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	24.695 21:39:38	25.24 09.10.2025	-2.16% -0.545	24.69 4'400	24.70 3'300	-4.86%
PG&E Rg USD \| US69331C1080	15.915 21:39:00	16.24 09.10.2025	-2.00% -0.325	15.91 7'000	15.92 4'200	-19.52%
Philip Mrrs Int Rg USD \| US7181721090	161.03 21:39:30	156.85 09.10.2025	+2.66% +4.18	161.01 100	161.06 100	+30.33%
Phillips 66 Rg USD \| US7185461040	126.84 21:39:21	131.09 09.10.2025	-3.24% -4.25	126.83 300	126.89 200	+15.06%
Phoenix Grp Rg GBP \| GB00BGXQNP29	6.6500 17:35:06	6.6450 09.10.2025	+0.08% +0.005	6.2000 483	6.7250 289	+30.29%
Pinterest Rg-A USD \| US72352L1061	30.285 21:38:46	31.87 09.10.2025	-4.97% -1.585	30.27 400	30.28 500	+9.90%
Pioneer Natural Rg EUR \| US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD \| US72919P2020	3.40 21:39:38	3.78 10.10.2025	-10.05% -0.38	3.40 196'700	3.41 12'700	+77.46%
PNC Finl Ser Rg USD \| US6934751057	184.62 21:39:16	190.67 09.10.2025	-3.17% -6.05	183.84 100	184.72 100	-1.13%
Pool Rg USD \| US73278L1052	290.36 21:39:39	296.24 10.10.2025	-1.98% -5.88	290.28 200	290.59 100	-13.11%
Porsche A Hldg Vz I EUR \| DE000PAH0038	33.25 17:35:11	33.76 09.10.2025	-1.51% -0.51	33.21 385	33.22 1	-7.13%
Poste Italiane N EUR \| IT0003796171	20.44 17:45:00	20.54 09.10.2025	-0.49% -0.10	20.40 244	20.65 1'000	+50.81%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	62.24 21:39:39	62.45 09.10.2025	-0.34% -0.21	62.23 400	62.25 800	+39.27%
PPG Industries Rg USD \| US6935061076	98.83 21:39:39	99.60 09.10.2025	-0.77% -0.77	98.83 200	98.89 300	-16.62%
PPL Rg USD \| US69351T1060	37.22 21:39:40	36.94 09.10.2025	+0.76% +0.28	37.21 700	37.23 1'800	+13.80%
Principal Financ Rg USD \| US74251V1026	79.86 21:38:55	82.69 10.10.2025	-3.42% -2.83	79.82 200	79.88 300	+6.82%
Procter&Gamble Rg USD \| US7427181091	149.56 21:39:41	150.58 09.10.2025	-0.68% -1.02	149.56 200	149.58 100	-10.18%
Progressive (Ohi Rg USD \| US7433151039	241.01 21:38:55	242.16 09.10.2025	-0.47% -1.15	240.79 100	241.08 100	+1.06%
Prologis REIT Rg USD \| US74340W1036	111.12 21:39:34	114.45 09.10.2025	-2.91% -3.33	111.07 100	111.13 300	+8.28%
Prosus Rg-N EUR \| NL0013654783	59.26 17:55:00	61.86 09.10.2025	-4.20% -2.60	- -	- -	+61.30%
Proximus EUR \| BE0003810273	7.435 17:55:00	7.615 09.10.2025	-2.36% -0.18	- -	- -	+51.54%
Prudential Finan Rg USD \| US7443201022	99.29 21:39:39	102.56 09.10.2025	-3.19% -3.27	99.29 100	99.32 100	-13.47%
Prudential Rg GBP \| GB0007099541	10.1100 17:35:05	10.2500 09.10.2025	-1.37% -0.14	9.6500 10'000	10.6000 2'000	+60.91%
Prysmian N EUR \| IT0004176001	87.92 17:45:00	89.82 09.10.2025	-2.12% -1.90	87.74 160	89.20 850	+45.67%
PTC Rg USD \| US69370C1009	197.375 21:38:08	201.72 10.10.2025	-2.15% -4.345	197.09 100	197.33 400	+9.71%
Publ Svcs Enterp Rg USD \| US7445731067	80.49 21:39:32	81.40 09.10.2025	-1.12% -0.91	80.46 100	80.55 100	-3.66%
Public Stor REIT Rg USD \| US74460D1090	293.93 21:39:39	294.01 09.10.2025	-0.03% -0.08	293.84 100	294.17 300	-1.81%
Publicis Grp EUR \| FR0000130577	82.16 17:55:00	82.58 09.10.2025	-0.51% -0.42	- -	- -	-19.83%
PulteGroup Rg USD \| US7458671010	120.36 21:39:22	121.41 09.10.2025	-0.86% -1.05	120.22 100	120.37 100	+11.49%
PUMA I EUR \| DE0006969603	21.64 17:35:22	22.73 09.10.2025	-4.80% -1.09	21.64 78	21.67 35	-48.76%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD \| US74736K1016	83.72 21:39:06	90.11 10.10.2025	-7.09% -6.39	83.60 100	83.72 200	+28.86%
Qualcomm Rg USD \| US7475251036	154.19 21:39:41	165.66 10.10.2025	-6.92% -11.47	154.18 100	154.27 100	+7.84%
Quanta Services Rg USD \| US74762E1029	420.81 21:38:39	429.92 09.10.2025	-2.12% -9.11	420.04 100	421.62 100	+36.03%
Quebecor Inc -B- CAD \| CA7481932084	43.91 21:39:27	43.62 09.10.2025	+0.66% +0.29	43.91 600	43.93 1'200	+38.48%
Quest Diagnostic Rg USD \| US74834L1008	183.15 21:39:41	181.44 09.10.2025	+0.94% +1.71	183.15 100	183.38 200	+20.27%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	37.68 17:55:00	38.60 09.10.2025	-2.38% -0.92	- -	- -	-5.18%
Rational I EUR \| DE0007010803	663.50 17:35:06	682.00 09.10.2025	-2.71% -18.50	661.50 26	662.50 30	-17.23%
Raymond J Financ Rg USD \| US7547301090	161.31 21:39:41	164.15 09.10.2025	-1.73% -2.84	161.31 100	161.40 300	+5.68%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	58.23 21:39:40	58.66 09.10.2025	-0.73% -0.43	58.22 600	58.23 100	+9.83%
Reckitt Benck Gr Rg GBP \| GB00B24CGK77	57.6600 17:35:23	57.3800 09.10.2025	+0.49% +0.28	55.0000 350	58.4000 500	+18.73%
Recordati Ind Chi N EUR \| IT0003828271	51.50 17:45:00	52.60 09.10.2025	-2.09% -1.10	51.40 460	52.60 9	+3.95%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	16.51 17:35:17	16.35 09.10.2025	+0.98% +0.16	16.50 19'523	16.52 157	-0.91%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	70.45 21:39:39	71.33 10.10.2025	-1.23% -0.88	70.43 300	70.47 400	-3.52%
Regeneron Pharma Rg USD \| US75886F1075	564.47 21:37:21	569.90 10.10.2025	-0.95% -5.43	563.85 300	564.71 100	-19.99%
Regions Financia Rg USD \| US7591EP1005	24.29 21:39:35	25.31 09.10.2025	-4.03% -1.02	24.28 2'900	24.29 4'100	+7.61%
RELX Rg GBP \| GB00B2B0DG97	33.7800 17:35:06	33.8000 09.10.2025	-0.06% -0.02	33.3300 50	38.5000 652	-6.86%
Remy Cointreau EUR \| FR0000130395	43.70 17:55:00	45.96 09.10.2025	-4.92% -2.26	- -	- -	-21.30%
Renault EUR \| FR0000131906	34.33 17:55:00	35.15 09.10.2025	-2.33% -0.82	- -	- -	-25.29%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	4.0650 17:35:16	4.0710 09.10.2025	-0.15% -0.006	4.0000 3'000	4.3070 494	+1.57%
Repsol Br EUR \| ES0173516115	14.485 17:35:17	14.575 09.10.2025	-0.62% -0.09	14.46 1'130	14.50 1'000	+24.68%
Republic Service Rg USD \| US7607591002	225.35 21:39:22	221.69 09.10.2025	+1.65% +3.66	225.13 200	225.53 100	+10.19%
Resmed Rg USD \| US7611521078	272.08 21:38:55	277.88 09.10.2025	-2.09% -5.80	271.71 100	272.29 100	+21.51%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	93.41 21:39:39	93.51 09.10.2025	-0.11% -0.10	93.40 300	93.44 100	-0.19%
Revvity Rg USD \| US7140461093	88.50 21:39:39	91.66 09.10.2025	-3.45% -3.16	88.52 100	88.63 300	-17.87%
Rheinmetall I EUR \| DE0007030009	1'882.00 17:40:48	1'904.00 09.10.2025	-1.16% -22.00	1'880.50 11	1'881.50 11	+209.79%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	26.43 21:39:17	27.90 09.10.2025	-5.27% -1.47	26.41 300	26.43 100	-20.31%
Rio Tinto Rg GBP \| GB0007188757	49.8350 17:35:26	50.4900 09.10.2025	-1.30% -0.655	49.2000 100	51.0000 1'100	+6.90%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	18.75 21:39:34	18.85 09.10.2025	-0.53% -0.10	18.74 900	18.76 1'300	+3.12%
Rivian Auto Rg-A USD \| US76954A1034	12.765 21:39:39	13.09 10.10.2025	-2.48% -0.325	12.76 4'800	12.77 1'900	-1.58%
Robert Half Rg USD \| US7703231032	31.39 21:39:40	33.26 09.10.2025	-5.62% -1.87	31.39 300	31.42 100	-52.80%
Roblox Rg-A USD \| US7710491033	126.60 21:39:41	126.43 09.10.2025	+0.13% +0.17	126.57 100	126.60 100	+118.51%
Roche Hldg G CHF \| CH0012032048	290.20 17:37:45	293.60 09.10.2025	-1.16% -3.40	290.20 1'331	290.30 5'539	+14.91%
Roche Hldg I CHF \| CH0012032113	305.00 17:30:20	308.00 09.10.2025	-0.97% -3.00	304.80 117	305.00 56	+13.82%
Rockwell Automat Rg USD \| US7739031091	333.13 21:39:39	342.80 09.10.2025	-2.82% -9.67	333.13 100	334.47 100	+19.95%
Rogers Comm -B- CAD \| CA7751092007	51.33 21:39:40	50.76 09.10.2025	+1.12% +0.57	51.32 800	51.34 1'600	+14.87%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	91.76 21:39:40	97.14 10.10.2025	-5.54% -5.38	91.72 100	91.78 300	+30.67%
Rollins Rg USD \| US7757111049	56.97 21:39:39	56.59 09.10.2025	+0.67% +0.38	56.97 200	56.99 400	+22.09%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	11.3850 17:35:24	11.5500 09.10.2025	-1.43% -0.165	11.2300 800	11.7000 440	+103.13%
Roper Technologi Rg USD \| US7766961061	507.61 21:39:40	518.07 10.10.2025	-2.02% -10.46	507.17 100	507.82 100	-0.34%
Ross Stores Rg USD \| US7782961038	148.305 21:39:24	149.98 10.10.2025	-1.12% -1.675	148.30 200	148.37 200	-0.85%
Roy.Philips Br Rg EUR \| NL0000009538	23.71 17:55:00	24.32 09.10.2025	-2.51% -0.61	- -	- -	-0.33%
Royal Bank Canad Rg CAD \| CA7800871021	201.42 21:39:39	203.81 09.10.2025	-1.17% -2.39	201.40 100	201.42 100	+17.59%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	35.99 21:38:52	36.14 10.10.2025	-0.42% -0.15	35.99 700	36.00 500	+41.67%
RPM Internationa Rg USD \| US7496851038	111.01 21:39:18	110.86 09.10.2025	+0.14% +0.15	110.93 100	111.04 100	-9.91%
RTX Rg USD \| US75513E1010	158.22 21:39:41	162.18 09.10.2025	-2.44% -3.96	158.20 300	158.24 100	+40.15%
RWE I EUR \| DE0007037129	40.42 17:41:39	40.51 09.10.2025	-0.22% -0.09	40.52 904	40.54 684	+40.51%
Ryl Caribbean Cr Rg USD \| LR0008862868	305.01 21:39:23	306.99 09.10.2025	-0.64% -1.98	304.91 200	305.39 100	+33.07%
S&P Global Rg USD \| US78409V1044	486.64 21:35:14	487.61 09.10.2025	-0.20% -0.97	485.82 100	486.32 100	-2.09%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	297.30 17:55:00	303.00 09.10.2025	-1.88% -5.70	- -	- -	+42.86%
Sagax-B Rg SEK \| SE0005127818	202.40 18:00:00	198.40 09.10.2025	+2.02% +4.00	202.60 250	203.20 370	-12.29%
Sage Grp Rg GBP \| GB00B8C3BL03	11.2750 17:35:08	11.1200 09.10.2025	+1.39% +0.155	10.8000 2'700	12.0250 22	-12.65%
Sainsbury Rg GBP \| GB00B019KW72	3.3260 17:35:17	3.3580 09.10.2025	-0.95% -0.032	2.4540 3'200	5.0000 100	+22.73%
Saint-Gobain EUR \| FR0000125007	87.54 17:55:00	90.14 09.10.2025	-2.88% -2.60	- -	- -	+5.18%
Salesforce Rg USD \| US79466L3024	241.795 21:39:39	245.33 09.10.2025	-1.44% -3.535	241.73 200	241.88 100	-26.62%
SalMar Rg NOK \| NO0010310956	570.00 16:45:00	564.00 09.10.2025	+1.06% +6.00	564.00 4	575.00 1'000	+4.35%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	266.60 18:00:00	268.90 09.10.2025	-0.86% -2.30	266.90 971	267.10 691	+35.60%
Sanofi EUR \| FR0000120578	83.34 17:55:00	84.82 09.10.2025	-1.74% -1.48	- -	- -	-9.52%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	230.55 17:43:41	237.80 09.10.2025	-3.05% -7.25	231.45 459	231.55 69	+0.63%
Saputo Rg CAD \| CA8029121057	33.31 21:39:35	33.53 09.10.2025	-0.66% -0.22	33.30 800	33.33 900	+34.17%
Sartorius Sted EUR \| FR0013154002	187.60 17:55:00	191.50 09.10.2025	-2.04% -3.90	- -	- -	+1.48%
Sartorius Vz I EUR \| DE0007165631	213.70 17:38:12	214.30 09.10.2025	-0.28% -0.60	212.90 50	213.20 111	-0.42%
SBA Cmmns REIT-A Rg USD \| US78410G1040	188.21 21:39:25	187.49 10.10.2025	+0.38% +0.72	188.18 300	188.33 200	-8.00%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	283.50 17:30:20	285.50 09.10.2025	-0.70% -2.00	283.00 151	283.50 221	+15.35%
Schindler Hldg PS I CHF \| CH0024638196	296.00 17:32:31	299.40 09.10.2025	-1.14% -3.40	296.00 1'669	296.20 960	+19.57%
Schneider El EUR \| FR0000121972	245.25 17:55:00	249.00 09.10.2025	-1.51% -3.75	- -	- -	+3.36%
Scout24 N EUR \| DE000A12DM80	102.30 17:35:26	104.30 09.10.2025	-1.92% -2.00	102.70 57	102.80 59	+22.56%
SCSK Rg JPY \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	180.35 21:39:19	188.00 09.10.2025	-4.07% -7.65	180.36 100	180.44 100	+77.19%
Seagate Hldgs Rg USD \| IE00BKVD2N49	214.01 21:38:58	221.70 10.10.2025	-3.47% -7.69	214.03 200	214.27 100	+156.86%
Sealed Air Rg USD \| US81211K1007	33.71 21:39:02	34.96 09.10.2025	-3.58% -1.25	33.70 600	33.71 200	+3.34%
SEB EUR \| FR0000121709	51.10 17:55:00	53.25 09.10.2025	-4.04% -2.15	- -	- -	-39.14%
SEB -A- SEK \| SE0000148884	182.85 18:00:00	183.40 09.10.2025	-0.30% -0.55	183.05 1'360	183.15 1'809	+21.10%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	139.20 18:00:00	139.75 09.10.2025	-0.39% -0.55	139.00 510	139.15 339	+2.08%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	6.4980 17:35:10	6.5220 09.10.2025	-0.37% -0.024	5.9800 2'593	9.5000 38	-6.99%
SEI Investments Rg USD \| US7841171033	81.455 21:39:21	84.11 10.10.2025	-3.16% -2.655	81.40 100	81.46 300	+1.98%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	90.48 21:39:39	91.64 09.10.2025	-1.27% -1.16	90.40 100	90.50 200	+4.47%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	29.385 21:39:41	31.48 09.10.2025	-6.66% -2.095	29.37 300	29.40 500	+14.89%
ServiceNow Rg USD \| US81762P1021	889.00 21:38:31	917.95 09.10.2025	-3.15% -28.95	888.00 100	888.76 100	-13.41%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	26.5800 17:35:15	26.3400 09.10.2025	+0.91% +0.24	25.2500 500	26.7300 460	+5.02%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	26.9600 17:35:01	27.7650 09.10.2025	-2.90% -0.805	26.5000 200	28.0000 59	+12.14%
Sherwin-Williams Rg USD \| US8243481061	333.40 21:39:31	333.22 09.10.2025	+0.05% +0.18	333.15 300	333.42 200	-1.97%
Shimadzu Corp Rg JPY \| JP3357200009	- -	- -	- -	- -	- -	-
Shimano Rg JPY \| JP3358000002	- -	- -	- -	- -	- -	-
Shimizu Corp Rg JPY \| JP3358800005	- -	- -	- -	- -	- -	-
Shin-Etsu Chemic Rg JPY \| JP3371200001	- -	- -	- -	- -	- -	-
Shionogi & Co Lt Rg JPY \| JP3347200002	- -	- -	- -	- -	- -	-
Shiseido Rg JPY \| JP3351600006	- -	- -	- -	- -	- -	-
Shopify Rg-A USD \| CA82509L1076	150.68 21:39:40	163.87 10.10.2025	-8.05% -13.19	150.62 500	150.74 100	+54.11%
Siem Gam Ren En Br EUR \| ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR \| DE000ENER6Y0	106.00 17:44:25	109.75 09.10.2025	-3.42% -3.75	105.95 220	106.00 625	+117.84%
Siemens Health N EUR \| DE000SHL1006	47.21 17:41:30	48.49 09.10.2025	-2.64% -1.28	47.22 522	47.25 729	-5.29%
Siemens N EUR \| DE0007236101	242.30 17:43:38	246.45 09.10.2025	-1.68% -4.15	242.35 78	242.45 273	+30.70%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	171.15 17:39:46	173.25 09.10.2025	-1.21% -2.10	171.10 3'947	171.15 4'759	-19.72%
Sinch Rg SEK \| SE0016101844	31.41 18:00:00	32.60 09.10.2025	-3.65% -1.19	31.40 2'200	31.44 2'979	+57.26%
Singapore Airlin Rg SGD \| SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD \| SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD \| SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD \| HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN \| US82968B1035	66.83 04.09.2024	62.59 12.07.2024	+6.77% +4.24	- -	- -	0.00%
SITC Intl Hldgs Rg HKD \| KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK \| SE0000113250	265.00 18:00:00	266.00 09.10.2025	-0.38% -1.00	264.80 2'563	265.00 287	+14.31%
SKF -B- SEK \| SE0000108227	237.80 18:00:00	240.20 09.10.2025	-1.00% -2.40	236.90 873	237.10 678	+15.70%
Skyworks Solutio Rg USD \| US83088M1027	69.40 21:39:27	73.64 10.10.2025	-5.76% -4.24	69.31 200	69.40 300	-16.96%
SLB Rg USD \| AN8068571086	31.76 21:39:23	33.13 09.10.2025	-4.14% -1.37	31.76 2'300	31.77 1'300	-13.59%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	13.2450 17:35:05	13.5750 09.10.2025	-2.43% -0.33	12.5000 2'400	13.6600 500	+36.93%
Smiths Group Rg GBP \| GB00B1WY2338	24.0800 17:35:11	24.3800 09.10.2025	-1.23% -0.30	22.4600 350	24.3800 2'061	+41.83%
Smn Prp Grp REIT Rg USD \| US8288061091	175.51 21:39:39	178.84 09.10.2025	-1.86% -3.33	175.51 100	175.74 100	+3.85%
Snam N EUR \| IT0003153415	5.164 17:45:00	5.12 09.10.2025	+0.86% +0.044	5.142 8'000	5.17 5'213	+19.71%
Snap-A Rg USD \| US83304A1060	7.81 21:39:40	8.38 09.10.2025	-6.80% -0.57	7.80 44'400	7.81 4'600	-22.19%
Snap-On Rg USD \| US8330341012	327.14 21:37:16	331.79 09.10.2025	-1.40% -4.65	326.79 100	327.41 200	-2.27%
Snowflake Rg USD \| US8334451098	242.42 21:39:30	250.67 09.10.2025	-3.29% -8.25	242.00 100	242.53 100	+62.34%
Societe Generale EUR \| FR0000130809	53.86 17:55:00	54.36 09.10.2025	-0.92% -0.50	- -	- -	+100.15%
Sodexo EUR \| FR0000121220	52.00 17:55:00	54.00 09.10.2025	-3.70% -2.00	- -	- -	-32.12%
Sofina EUR \| BE0003717312	242.40 17:55:00	245.40 09.10.2025	-1.22% -3.00	- -	- -	+13.23%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	34.82 21:39:40	38.61 10.10.2025	-9.82% -3.79	34.82 1'400	34.83 100	+183.90%
Solvay EUR \| BE0003470755	26.24 17:55:00	26.66 09.10.2025	-1.58% -0.42	- -	- -	-14.44%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	217.60 17:30:20	222.30 09.10.2025	-2.11% -4.70	217.60 1'285	217.70 1'072	-24.97%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	98.10 21:39:32	96.13 09.10.2025	+2.05% +1.97	98.09 100	98.11 300	+16.78%
Southwest Airlin Rg USD \| US8447411088	31.25 21:39:41	31.68 09.10.2025	-1.36% -0.43	31.26 200	31.27 900	-5.77%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	68.8500 17:35:09	69.7000 09.10.2025	-1.22% -0.85	60.0000 30	79.8000 150	+1.68%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	111.60 17:30:20	110.00 09.10.2025	+1.45% +1.60	111.50 3'285	111.60 1'501	+11.34%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	82.35 21:39:40	84.69 10.10.2025	-2.76% -2.34	82.34 100	82.42 100	+11.76%
SSE Rg GBP \| GB0007908733	18.2100 17:35:24	18.1700 09.10.2025	+0.22% +0.04	17.0000 470	20.0000 2'000	+13.28%
St. James's Rg GBP \| GB0007669376	13.2500 17:35:05	13.1150 09.10.2025	+1.03% +0.135	13.0550 2'597	13.2950 2'597	+51.09%
Standard Charter Rg GBP \| GB0004082847	14.5600 17:35:21	14.5500 09.10.2025	+0.07% +0.01	13.0000 668	14.9000 297	+47.18%
Starbucks Rg USD \| US8552441094	78.61 21:39:39	79.78 10.10.2025	-1.47% -1.17	78.60 200	78.62 300	-12.57%
State Street Rg USD \| US8574771031	110.95 21:39:35	117.23 09.10.2025	-5.36% -6.28	110.92 100	111.06 100	+19.44%
Steel Dynamics Rg USD \| US8581191009	142.24 21:39:32	147.78 10.10.2025	-3.75% -5.54	142.17 300	142.26 200	+29.55%
Stellantis Br Rg EUR \| NL00150001Q9	8.56 17:45:00	9.231 09.10.2025	-7.27% -0.671	8.555 500	8.65 4'000	-26.68%
STERIS Rg USD \| IE00BFY8C754	236.07 21:32:38	239.42 09.10.2025	-1.40% -3.35	234.42 100	236.10 100	+16.47%
STMicroelectr Br Rg EUR \| NL0000226223	23.965 17:45:00	24.685 09.10.2025	-2.92% -0.72	23.95 65	24.22 64	+2.81%
Stnly Blck&Deck Rg USD \| US8545021011	64.32 21:39:39	69.72 09.10.2025	-7.75% -5.40	64.30 100	64.35 100	-13.16%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	8.628 17:00:00	8.832 09.10.2025	-2.31% -0.204	8.64 1'312	8.648 2'035	-9.12%
Straumann Hldg N CHF \| CH1175448666	87.02 17:32:22	89.26 09.10.2025	-2.51% -2.24	86.96 10	87.02 1'580	-21.87%
Stryker Rg USD \| US8636671013	365.33 21:38:34	370.20 09.10.2025	-1.32% -4.87	364.97 100	365.83 100	+2.82%
SUBARU JPY \| JP3814800003	- -	- -	- -	- -	- -	-
SUMCO Rg JPY \| JP3322930003	- -	- -	- -	- -	- -	-
SUMITOMO CHEM Rg JPY \| JP3401400001	- -	- -	- -	- -	- -	-
SUMITOMO CORP Rg JPY \| JP3404600003	- -	- -	- -	- -	- -	-
Sumitomo El Ind Rg JPY \| JP3407400005	- -	- -	- -	- -	- -	-
Sumitomo Metal M Rg JPY \| JP3402600005	- -	- -	- -	- -	- -	-
Sumitomo Realty Rg JPY \| JP3409000001	- -	- -	- -	- -	- -	-
Sun Commun REIT Rg USD \| US8666741041	123.84 21:39:34	122.75 09.10.2025	+0.89% +1.09	123.81 100	123.97 300	-0.18%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	86.135 21:39:41	85.28 09.10.2025	+1.00% +0.855	86.12 200	86.16 300	-0.08%
Suncor Energy Rg CAD \| CA8672241079	55.44 21:39:40	56.65 09.10.2025	-2.14% -1.21	55.43 1'400	55.44 300	+10.41%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	123.95 18:00:00	122.80 09.10.2025	+0.94% +1.15	124.10 5'595	124.15 1'567	+7.53%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	118.90 18:00:00	121.20 09.10.2025	-1.90% -2.30	119.30 1'294	119.35 284	-13.71%
Swe Orphan Biovi Rg SEK \| SE0000872095	300.00 18:00:00	305.00 09.10.2025	-1.64% -5.00	299.00 1'313	299.40 1'105	-3.91%
Swedbank -A- SEK \| SE0000242455	288.90 18:00:00	285.90 09.10.2025	+1.05% +3.00	289.20 776	289.40 1'475	+30.97%
Swedish Match Rg SEK \| SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	869.20 17:31:13	870.00 09.10.2025	-0.09% -0.80	869.20 42	869.40 139	+24.36%
Swiss Re N CHF \| CH0126881561	151.10 17:32:20	151.70 09.10.2025	-0.40% -0.60	151.00 405	151.10 51	+15.62%
Swisscom N CHF \| CH0008742519	587.50 17:30:20	593.50 09.10.2025	-1.01% -6.00	587.00 701	587.50 748	+17.64%
Symrise I EUR \| DE000SYM9999	76.38 17:35:29	77.16 09.10.2025	-1.01% -0.78	76.36 112	76.46 541	-24.83%
Synchrony Financ Rg USD \| US87165B1035	68.31 21:39:31	70.99 09.10.2025	-3.78% -2.68	68.25 100	68.29 900	+9.22%
Synopsys Rg USD \| US8716071076	438.00 21:38:39	484.41 10.10.2025	-9.58% -46.41	437.33 200	437.77 100	-0.20%
Sysco Rg USD \| US8718291078	78.52 21:39:41	78.04 09.10.2025	+0.62% +0.48	78.52 100	78.54 100	+2.07%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	101.60 21:39:36	106.01 10.10.2025	-4.16% -4.41	101.55 100	101.65 200	-6.26%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	228.36 21:39:41	226.21 10.10.2025	+0.95% +2.15	228.28 200	228.41 100	+2.48%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	251.07 21:39:37	256.69 10.10.2025	-2.19% -5.62	251.00 1'000	251.07 800	+39.44%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	153.21 21:39:39	161.30 09.10.2025	-5.02% -8.09	153.21 300	153.35 500	-9.64%
Target Rg USD \| US87612E1064	85.38 21:39:41	89.10 09.10.2025	-4.18% -3.72	85.37 100	85.41 500	-34.09%
Taylor Wimpey Rg GBP \| GB0008782301	1.0030 17:35:23	1.0050 09.10.2025	-0.20% -0.002	1.0000 69'947	1.0500 17'407	-17.69%
TC Energy Rg CAD \| CA87807B1076	73.965 21:39:24	73.90 09.10.2025	+0.09% +0.065	73.96 300	73.97 1'700	+10.31%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	58.45 21:39:41	61.52 09.10.2025	-4.99% -3.07	58.45 100	58.46 100	+5.56%
Teladoc Health Rg USD \| US87918A1051	8.01 21:39:41	8.85 09.10.2025	-9.49% -0.84	8.02 33'300	8.03 1'900	-2.64%
Tele2 -B- SEK \| SE0005190238	159.15 18:00:00	158.00 09.10.2025	+0.73% +1.15	159.00 1'520	159.10 401	+44.62%
Telecom Italia N EUR \| IT0003497168	0.4748 17:45:00	0.4856 09.10.2025	-2.22% -0.0108	0.4741 1'500	0.48 50'000	+96.92%
Teledyne Tech Rg USD \| US8793601050	566.655 21:36:27	576.44 09.10.2025	-1.70% -9.785	566.17 100	567.78 100	+24.20%
Teleflex Rg USD \| US8793691069	119.505 21:36:10	124.70 09.10.2025	-4.17% -5.195	119.09 200	119.72 100	-29.94%
Telefonica Br EUR \| ES0178430E18	4.384 17:35:17	4.375 09.10.2025	+0.21% +0.009	4.37 1'250	0.00 6	+11.13%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	166.30 16:45:00	163.80 09.10.2025	+1.53% +2.50	163.00 12	166.90 1'289	+29.08%
Teleperformance EUR \| FR0000051807	63.22 17:55:00	63.70 09.10.2025	-0.75% -0.48	- -	- -	-23.36%
Telia Company Rg SEK \| SE0000667925	35.97 18:00:00	35.50 09.10.2025	+1.32% +0.47	35.90 8'675	35.93 4'204	+15.75%
Telus Rg CAD \| CA87971M1032	21.335 21:39:41	21.26 09.10.2025	+0.35% +0.075	21.33 27'200	21.34 21'000	+9.08%
TEMENOS N CHF \| CH0012453913	65.05 17:30:20	65.80 09.10.2025	-1.14% -0.75	65.00 1'973	65.05 191	+2.65%
Teradyne Rg USD \| US8807701029	132.26 21:39:39	145.19 10.10.2025	-8.91% -12.93	132.23 100	132.36 100	+15.30%
Terna N EUR \| IT0003242622	8.844 17:45:00	8.782 09.10.2025	+0.71% +0.062	8.82 30	8.88 740	+15.25%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	4.4650 17:35:20	4.4550 09.10.2025	+0.22% +0.01	4.2500 4'500	4.6800 7'500	+20.96%
Tesla Rg USD \| US88160R1014	412.09 21:39:41	435.54 10.10.2025	-5.38% -23.45	412.08 100	412.13 100	+7.85%
TevaPharmInd Sp ADR USD \| US8816242098	19.975 21:39:35	20.04 09.10.2025	-0.32% -0.065	19.97 1'500	19.98 1'300	-9.07%
Texas Instrument Rg USD \| US8825081040	172.60 21:39:41	178.96 10.10.2025	-3.55% -6.36	172.48 300	172.60 300	-4.56%
Textron Inc Rg USD \| US8832031012	81.46 21:38:56	84.64 09.10.2025	-3.76% -3.18	81.36 100	81.46 100	+10.65%
TFI Internation Rg CAD \| CA87241L1094	121.48 21:39:07	127.30 09.10.2025	-4.57% -5.82	121.33 300	121.49 100	-34.46%
Thales EUR \| FR0000121329	257.50 17:55:00	262.80 09.10.2025	-2.02% -5.30	- -	- -	+89.54%
The Campbell's Rg USD \| US1344291091	30.325 21:39:41	29.89 10.10.2025	+1.46% +0.435	30.33 900	30.34 1'500	-28.63%
The Carlyle Grp Rg USD \| US14316J1088	56.06 21:39:39	59.10 10.10.2025	-5.14% -3.04	56.06 300	56.08 200	+17.05%
The Cigna Rg USD \| US1255231003	300.93 21:39:41	306.13 09.10.2025	-1.70% -5.20	301.01 200	301.61 100	+10.86%
The Kraft Heinz Rg USD \| US5007541064	25.14 21:39:41	25.04 10.10.2025	+0.40% +0.10	25.14 600	25.15 4'100	-18.46%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	155.55 17:32:22	157.10 09.10.2025	-0.99% -1.55	155.50 343	155.55 612	-4.79%
The Swatch Grp N CHF \| CH0012255144	31.56 17:30:20	31.86 09.10.2025	-0.94% -0.30	31.56 262	31.60 52	-0.75%
The Trade Desk Rg-A USD \| US88339J1051	52.185 21:39:34	54.09 10.10.2025	-3.52% -1.905	52.17 500	52.20 200	-53.98%
The Western Unio Rg USD \| US9598021098	7.895 21:39:31	8.07 09.10.2025	-2.17% -0.175	7.89 18'000	7.90 14'700	-23.87%
Thermo Fisher Sc Rg USD \| US8835561023	525.80 21:32:58	534.68 09.10.2025	-1.66% -8.88	524.33 100	524.96 100	+2.78%
TIS Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	140.77 21:39:39	138.56 09.10.2025	+1.59% +2.21	140.78 100	140.83 100	+14.69%
TMX Group Rg CAD \| CA87262K1057	51.15 21:39:39	51.37 09.10.2025	-0.43% -0.22	51.12 200	51.15 100	+16.01%
TOBU RAILWAY Rg JPY \| JP3597800006	- -	- -	- -	- -	- -	-
Toho Rg JPY \| JP3598600009	- -	- -	- -	- -	- -	-
Tokio Marine Rg JPY \| JP3910660004	- -	- -	- -	- -	- -	-
Tokyo El Hldg Rg JPY \| JP3585800000	- -	- -	- -	- -	- -	-
Tokyo Electron Rg JPY \| JP3571400005	- -	- -	- -	- -	- -	-
TOKYO GAS Rg JPY \| JP3573000001	- -	- -	- -	- -	- -	-
TOKYU CORP Rg JPY \| JP3574200006	- -	- -	- -	- -	- -	-
TOPPAN Hldgs Rg JPY \| JP3629000005	- -	- -	- -	- -	- -	-
Toray Ind Inc Rg JPY \| JP3621000003	- -	- -	- -	- -	- -	-
Toromont Industr Rg CAD \| CA8911021050	157.17 21:35:35	156.64 09.10.2025	+0.34% +0.53	157.12 100	157.25 100	+37.84%
Toronto-Dominion Rg CAD \| CA8911605092	109.59 21:39:39	112.02 09.10.2025	-2.17% -2.43	109.57 500	109.62 500	+46.37%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	50.00 17:55:00	51.14 09.10.2025	-2.23% -1.14	- -	- -	-4.18%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	59.84 21:39:24	61.14 09.10.2025	-2.13% -1.30	59.84 200	59.86 1'800	-8.09%
Tower Semicon In Rg USD \| IL0010823792	71.43 21:39:30	74.18 10.10.2025	-3.71% -2.75	71.22 200	71.47 200	+44.01%
TOYOTA INDUSTRIE Rg JPY \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	53.90 21:39:39	54.22 10.10.2025	-0.59% -0.32	53.89 300	53.91 1'100	+2.19%
Tradeweb Mkts Rg-A USD \| US8926721064	106.88 21:39:37	108.77 10.10.2025	-1.74% -1.89	106.88 400	106.95 1'200	-16.92%
Trane Tech Rg USD \| IE00BK9ZQ967	416.03 21:38:17	418.64 09.10.2025	-0.62% -2.61	415.25 100	416.09 100	+13.35%
TransDigm Rg USD \| US8936411003	1'276.12 21:38:27	1'275.44 09.10.2025	+0.05% +0.68	1'268.23 100	1'278.16 100	+0.64%
TransUnion Rg USD \| US89400J1079	77.17 21:39:07	79.00 09.10.2025	-2.32% -1.83	77.09 100	77.18 100	-14.79%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	270.72 21:39:40	274.41 09.10.2025	-1.34% -3.69	270.60 100	270.98 100	+13.92%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	75.63 21:39:06	79.19 10.10.2025	-4.50% -3.56	75.53 100	75.64 400	+12.07%
Truist Finl Rg USD \| US89832Q1094	42.45 21:39:35	44.25 09.10.2025	-4.07% -1.80	42.43 200	42.44 600	+2.01%
Tryg Rg DKK \| DK0060636678	165.00 16:59:39	167.60 09.10.2025	-1.55% -2.60	164.70 461	164.80 243	+10.63%
Twilio-A USD \| US90138F1021	108.17 21:39:41	113.96 09.10.2025	-5.08% -5.79	108.00 300	108.21 100	+5.44%
Tyler Technologi Rg USD \| US9022521051	505.13 21:36:27	506.46 09.10.2025	-0.26% -1.33	501.47 100	505.47 100	-12.17%
Tyson Foods -A- USD \| US9024941034	51.87 21:39:41	51.58 09.10.2025	+0.56% +0.29	51.87 200	51.88 100	-10.20%
U-Haul Rg USD \| US0235861004	54.41 21:38:15	55.54 09.10.2025	-2.03% -1.13	54.37 100	54.45 100	-19.61%
Uber Tech Rg USD \| US90353T1007	93.61 21:39:41	96.00 09.10.2025	-2.49% -2.39	93.60 100	93.63 100	+59.15%
UBISOFT Entertain. EUR \| FR0000054470	9.104 17:55:00	9.582 09.10.2025	-4.99% -0.478	- -	- -	-27.13%
UBS Group N CHF \| CH0244767585	32.13 17:36:15	32.35 09.10.2025	-0.68% -0.22	32.12 55'682	32.13 8'270	+16.66%
UCB EUR \| BE0003739530	256.00 17:55:00	260.20 09.10.2025	-1.61% -4.20	- -	- -	+35.38%
UDR REIT Rg USD \| US9026531049	35.62 21:39:41	35.79 09.10.2025	-0.47% -0.17	35.61 200	35.63 1'400	-17.55%
UGI Rg USD \| US9026811052	31.795 21:38:08	31.92 09.10.2025	-0.39% -0.125	31.76 100	31.78 500	+13.07%
Ulta Beauty Rg USD \| US90384S3031	550.76 21:39:04	561.15 10.10.2025	-1.85% -10.39	550.66 100	551.44 100	+29.02%
Umicore EUR \| BE0974320526	16.48 17:55:00	16.97 09.10.2025	-2.89% -0.49	- -	- -	+70.47%
Unibail-Rodam Stpl EUR \| FR0013326246	88.06 17:55:00	87.38 09.10.2025	+0.78% +0.68	- -	- -	+20.16%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	62.40 17:45:00	63.51 09.10.2025	-1.75% -1.11	62.37 300	63.36 2'400	+64.85%
Unilever Rg GBP \| GB00B10RZP78	44.8500 17:35:08	44.2100 09.10.2025	+1.45% +0.64	44.5000 17	46.4000 400	-2.79%
Union Pacific Rg USD \| US9078181081	225.715 21:39:39	231.54 09.10.2025	-2.52% -5.825	225.65 100	225.74 100	+1.53%
United Internet N EUR \| DE0005089031	26.94 17:35:06	27.44 09.10.2025	-1.82% -0.50	26.80 111	26.84 207	+75.11%
United Rentals Rg USD \| US9113631090	955.77 21:38:39	980.43 09.10.2025	-2.52% -24.66	954.00 200	957.15 100	+39.18%
United Utilities Rg GBP \| GB00B39J2M42	11.7200 17:35:05	11.6600 09.10.2025	+0.51% +0.06	6.5100 1'000	12.5000 725	+10.89%
Unitedhealth Gro Rg USD \| US91324P1021	352.59 21:39:40	367.69 09.10.2025	-4.11% -15.10	352.70 200	352.79 400	-27.31%
Unity Software Rg USD \| US91332U1016	36.16 21:39:27	38.96 09.10.2025	-7.19% -2.80	36.15 600	36.17 500	+73.39%
Univ Health Serv-B USD \| US9139031002	197.26 21:38:12	201.60 09.10.2025	-2.15% -4.34	195.89 100	197.15 100	+12.36%
Univ Mu Gr Rg EUR \| NL0015000IY2	23.16 17:55:00	23.48 09.10.2025	-1.36% -0.32	- -	- -	-5.02%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	21.85 17:00:00	22.23 09.10.2025	-1.71% -0.38	21.76 375	21.78 253	-16.30%
Upstart Hldgs Rg USD \| US91680M1071	49.05 21:39:41	52.37 10.10.2025	-6.34% -3.32	49.02 300	49.06 200	-14.94%
US Bancorp Rg USD \| US9029733048	45.24 21:39:41	47.10 09.10.2025	-3.95% -1.86	45.24 400	45.25 1'700	-1.53%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	82.80 21:39:39	85.28 09.10.2025	-2.91% -2.48	82.79 100	82.81 100	-32.37%
Vail Resorts Rg USD \| US91879Q1094	149.01 21:39:33	150.12 09.10.2025	-0.74% -1.11	148.07 100	149.29 100	-19.91%
Valeo EUR \| FR0013176526	9.92 17:55:00	10.06 09.10.2025	-1.39% -0.14	- -	- -	+8.03%
Valero Energy Rg USD \| US91913Y1001	157.88 21:36:24	162.01 09.10.2025	-2.55% -4.13	157.55 100	157.75 200	+32.16%
VAT Group N CHF \| CH0311864901	348.10 17:30:33	359.70 09.10.2025	-3.22% -11.60	348.10 1'101	348.20 671	+4.93%
Veeva Systems Rg-A USD \| US9224751084	288.11 21:38:37	298.47 09.10.2025	-3.47% -10.36	287.94 300	288.18 500	+41.96%
Ventas REIT Rg USD \| US92276F1003	67.76 21:38:19	67.69 09.10.2025	+0.10% +0.07	67.71 100	67.74 100	+14.94%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	28.81 17:55:00	29.01 09.10.2025	-0.69% -0.20	- -	- -	+7.01%
Verbund EUR \| AT0000746409	63.65 17:50:01	63.85 09.10.2025	-0.31% -0.20	64.05 -	64.15 -	-8.79%
Verisign Rg USD \| US92343E1029	261.03 21:39:11	261.95 10.10.2025	-0.35% -0.92	260.94 100	261.13 200	+26.57%
Verisk Analytics Rg USD \| US92345Y1064	243.71 21:39:39	241.27 10.10.2025	+1.01% +2.44	243.68 100	243.92 100	-12.40%
Verizon Comm Rg USD \| US92343V1044	39.865 21:39:27	40.83 09.10.2025	-2.36% -0.965	39.86 2'400	39.87 4'400	+2.10%
Vertex Pharmaceu Rg USD \| US92532F1003	407.65 21:39:36	414.86 10.10.2025	-1.74% -7.21	407.36 100	407.72 100	+3.02%
Vestas Wind Br/Rg DKK \| DK0061539921	133.55 16:59:48	131.85 09.10.2025	+1.29% +1.70	133.35 738	133.50 230	+34.43%
VF Rg USD \| US9182041080	13.03 21:39:36	13.90 09.10.2025	-6.26% -0.87	13.02 2'200	13.03 1'000	-35.23%
Viatris Rg USD \| US92556V1061	9.74 21:39:28	9.99 10.10.2025	-2.50% -0.25	9.74 2'500	9.75 20'600	-19.76%
VICI Proper REIT Rg USD \| US9256521090	30.88 21:39:39	30.98 09.10.2025	-0.32% -0.10	30.87 1'400	30.88 1'000	+6.06%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	117.45 17:55:00	118.45 09.10.2025	-0.84% -1.00	- -	- -	+18.76%
Visa Rg-A USD \| US92826C8394	343.86 21:39:39	347.04 09.10.2025	-0.92% -3.18	343.82 200	344.05 100	+9.81%
Vistra Rg USD \| US92840M1027	199.19 21:39:06	210.00 09.10.2025	-5.15% -10.81	199.02 200	199.24 100	+52.32%
Vivendi EUR \| FR0000127771	2.924 17:55:00	2.949 09.10.2025	-0.85% -0.025	- -	- -	+14.61%
Vodafone Group Rg GBP \| GB00BH4HKS39	0.8544 17:35:28	0.8542 09.10.2025	+0.02% +0.0002	0.8000 1'000	0.8826 9'000	+25.07%
voestalpine I EUR \| AT0000937503	32.26 17:50:00	33.56 09.10.2025	-3.87% -1.30	32.00 -	32.10 -	+83.09%
Volkswagen I EUR \| DE0007664005	90.85 17:35:59	92.60 09.10.2025	-1.89% -1.75	90.60 246	90.75 7	+0.49%
Volkswagen Vz I EUR \| DE0007664039	89.16 17:44:12	91.00 09.10.2025	-2.02% -1.84	88.68 491	88.74 485	+2.20%
Volvo -A- Rg SEK \| SE0000115420	267.20 18:00:00	268.40 09.10.2025	-0.45% -1.20	267.40 2'600	268.00 1'310	-0.67%
Volvo -B- Rg SEK \| SE0000115446	267.00 18:00:00	268.00 09.10.2025	-0.37% -1.00	267.80 1'271	268.00 1'077	-0.22%
Vonovia N EUR \| DE000A1ML7J1	27.13 17:44:14	26.85 09.10.2025	+1.04% +0.28	27.15 1'965	27.17 3'766	-8.42%
Vor Rlt REIT-SBI Rg USD \| US9290421091	38.04 21:39:10	39.50 09.10.2025	-3.70% -1.46	37.99 300	38.02 200	-6.04%
Vulcan Materials Rg USD \| US9291601097	302.65 21:30:01	302.90 09.10.2025	-0.08% -0.25	301.94 100	302.26 100	+17.75%
W.H.Soul Pattins Rg EUR \| -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD \| US92936U1097	66.80 21:39:34	67.07 09.10.2025	-0.40% -0.27	66.79 300	66.81 100	+23.11%
W.R.Berkley Rg USD \| US0844231029	77.80 21:39:23	77.52 09.10.2025	+0.36% +0.28	77.76 300	77.80 100	+32.47%
Waertsilae Rg EUR \| FI0009003727	26.26 17:00:00	25.34 09.10.2025	+3.63% +0.92	26.15 194	26.18 455	+48.10%
Walgreens Boots Rg USD \| US9314271084	- -	- -	- -	- -	- -	-
Walmart Rg USD \| US9311421039	102.00 21:39:39	101.77 09.10.2025	+0.23% +0.23	102.01 100	102.02 100	+12.64%
Walt Disney Rg USD \| US2546871060	109.36 21:39:33	110.99 09.10.2025	-1.47% -1.63	109.34 100	109.38 100	-0.32%
Warnr Bros Rg-A USD \| US9344231041	17.26 21:39:39	17.67 10.10.2025	-2.32% -0.41	17.25 5'500	17.27 1'700	+67.17%
Waste Connection Rg CAD \| CA94106B1013	241.70 21:39:29	238.74 09.10.2025	+1.24% +2.96	241.64 200	241.76 200	-3.19%
Waste Management Rg USD \| US94106L1098	219.10 21:39:23	217.53 09.10.2025	+0.72% +1.57	219.01 100	219.13 100	+7.80%
Waters Rg USD \| US9418481035	331.31 21:37:25	330.45 09.10.2025	+0.26% +0.86	330.58 100	331.73 100	-10.93%
Wayfair Rg-A USD \| US94419L1017	74.21 21:39:41	78.87 09.10.2025	-5.91% -4.66	74.14 200	74.20 100	+77.96%
WDP EUR \| BE0974349814	21.38 17:55:00	21.26 09.10.2025	+0.56% +0.12	- -	- -	+11.89%
Webster Financia Rg USD \| US9478901096	55.99 21:39:34	59.18 09.10.2025	-5.39% -3.19	55.94 100	56.05 300	+7.17%
WEC Energy Group Rg USD \| US92939U1060	115.26 21:38:56	113.88 09.10.2025	+1.21% +1.38	115.12 100	115.26 100	+21.10%
WELCIA HDG Rg JPY \| JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD \| US9497461015	77.83 21:39:39	79.89 09.10.2025	-2.58% -2.06	77.83 100	77.84 700	+13.74%
Welltower REIT Rg USD \| US95040Q1040	166.03 21:39:10	167.27 09.10.2025	-0.74% -1.24	165.94 100	166.02 100	+32.72%
Wendel EUR \| FR0000121204	81.85 17:55:00	82.45 09.10.2025	-0.73% -0.60	- -	- -	-11.30%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	94.52 21:38:39	96.23 09.10.2025	-1.78% -1.71	94.52 100	94.60 300	-22.74%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	262.18 21:39:27	263.58 09.10.2025	-0.53% -1.40	261.88 100	262.17 100	-19.53%
Western Digital Rg USD \| US9581021055	115.39 21:39:39	119.70 10.10.2025	-3.60% -4.31	115.38 100	115.42 900	+169.53%
Westinghouse Air Rg USD \| US9297401088	191.67 21:36:07	195.62 09.10.2025	-2.02% -3.95	191.37 100	191.71 100	+3.18%
Westlake Rg USD \| US9604131022	75.75 21:39:19	80.72 09.10.2025	-6.16% -4.97	75.71 200	75.79 100	-29.59%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	23.93 21:39:35	24.44 09.10.2025	-2.09% -0.51	23.92 2'000	23.93 1'300	-13.18%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	146.95 21:39:25	144.98 09.10.2025	+1.36% +1.97	146.93 400	146.96 100	+79.19%
Whirlpool Rg USD \| US9633201069	71.53 21:39:23	74.45 09.10.2025	-3.92% -2.92	71.50 200	71.56 100	-34.97%
Whitbread Rg GBP \| GB00B1KJJ408	32.4500 17:35:24	32.4200 09.10.2025	+0.09% +0.03	30.0000 1'016	32.9200 6'551	+10.05%
Williams Compani Rg USD \| US9694571004	62.915 21:39:39	63.10 09.10.2025	-0.29% -0.185	62.92 500	62.93 200	+16.59%
Willis Towers Rg USD \| IE00BDB6Q211	337.12 21:39:34	337.39 10.10.2025	-0.08% -0.27	336.97 200	337.31 100	+7.71%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	134.04 21:38:28	138.72 10.10.2025	-3.37% -4.68	133.80 100	134.11 200	-35.34%
Wolters Kluw Br R EUR \| NL0000395903	109.30 17:55:00	110.00 09.10.2025	-0.64% -0.70	- -	- -	-31.42%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	233.64 21:39:01	238.22 10.10.2025	-1.92% -4.58	233.36 100	233.67 100	-7.68%
Worldline EUR \| FR0011981968	2.522 17:55:00	2.852 09.10.2025	-11.57% -0.33	- -	- -	-66.36%
WPP Rg GBP \| JE00B8KF9B49	3.3960 17:35:27	3.4590 09.10.2025	-1.82% -0.063	3.2200 305	4.0450 600	-58.19%
WSP Global Rg CAD \| CA92938W2022	278.90 21:39:40	278.81 09.10.2025	+0.03% +0.09	278.86 100	279.05 400	+10.22%
WW Grainger Rg USD \| US3848021040	946.55 21:35:47	968.53 09.10.2025	-2.27% -21.98	945.50 100	948.97 100	-8.11%
Wynn Resorts Rg USD \| US9831341071	120.02 21:39:39	123.55 10.10.2025	-2.86% -3.53	119.99 100	120.03 200	+43.40%
Xcel Energy Rg USD \| US98389B1008	81.05 21:39:41	81.26 10.10.2025	-0.26% -0.21	81.04 100	81.06 200	+20.35%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	144.66 21:39:06	146.81 09.10.2025	-1.46% -2.15	144.43 100	144.77 100	+26.54%
YAKULT HONSHA Rg JPY \| JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY \| JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY \| JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY \| JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK \| NO0010208051	374.80 16:45:00	379.80 09.10.2025	-1.32% -5.00	366.50 55	381.20 920	+26.26%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	141.55 21:39:41	142.69 09.10.2025	-0.80% -1.14	141.52 100	141.59 200	+6.36%
Zalando I EUR \| DE000ZAL1111	26.22 17:41:03	27.12 09.10.2025	-3.32% -0.90	26.30 2'210	26.32 9	-16.27%
Zebra Tech -A- USD \| US9892071054	276.04 21:39:26	298.79 10.10.2025	-7.61% -22.75	275.74 100	276.39 100	-22.64%
Zillow Group Rg-C USD \| US98954M2008	69.81 21:39:39	70.82 10.10.2025	-1.43% -1.01	69.81 200	69.83 200	-4.36%
ZIM ISS Rg USD \| IL0065100930	12.33 21:39:36	12.92 09.10.2025	-4.57% -0.59	12.33 100	12.34 2'500	-39.82%
Zimmer Biomet Hl Rg USD \| US98956P1021	94.94 21:39:39	97.37 09.10.2025	-2.50% -2.43	94.91 100	94.98 100	-7.82%
Zoetis Rg-A USD \| US98978V1035	141.03 21:39:30	143.39 09.10.2025	-1.65% -2.36	141.01 400	141.16 100	-11.99%
Zoom Com Rg-A USD \| US98980L1017	79.93 21:39:37	82.70 10.10.2025	-3.35% -2.77	79.91 200	79.96 300	+1.34%
ZoomInf Tech Rg-A USD \| US98980F1049	10.025 21:39:24	10.44 10.10.2025	-3.98% -0.415	10.02 11'400	10.03 6'600	-0.67%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	310.88 21:38:08	315.21 10.10.2025	-1.37% -4.33	310.12 100	310.64 100	+74.72%
Zurich Insur Gr N CHF \| CH0011075394	573.40 17:32:46	574.60 09.10.2025	-0.21% -1.20	573.20 903	573.40 338	+6.64%
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