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	35.97 23:00:00	36.17 20.10.2026	-0.55% -0.20	35.86 600	36.06 500	-1.71%
3I Group Rg GBP | GB00B1YW4409	23.2500 21.10.2026	24.2000 20.10.2026	-3.93% -0.95	22.5000 150	24.6000 72	-25.84%
3M Rg USD | US88579Y1010	174.74 02:04:00	171.37 21.10.2026	+1.97% +3.37	174.65 7'800	174.66 42'800	+7.04%
A.J.Gallagher Rg USD | US3635761097	258.37 02:04:00	259.26 21.10.2026	-0.34% -0.89	258.50 2'600	258.57 100	+0.18%
A.O.Smith Corp Rg USD | US8318652091	59.65 02:04:00	59.54 21.10.2026	+0.18% +0.11	59.63 6'900	59.64 3'400	-10.97%
AB InBev EUR | BE0974293251	73.98 21.10.2026	74.36 20.10.2026	-0.51% -0.38	- -	- -	+34.75%
ABB N CHF | CH0012221716	71.84 21.10.2026	70.96 20.10.2026	+1.24% +0.88	0.00 660	0.00 1'273	+19.82%
Abbott Laborator Rg USD | US0028241000	100.51 02:04:00	102.45 21.10.2026	-1.89% -1.94	100.57 33'800	100.58 1'900	-18.23%
AbbVie Rg USD | US00287Y1091	284.80 02:04:00	289.08 21.10.2026	-1.48% -4.28	284.63 100	284.66 300	+26.52%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.2540 21.10.2026	2.3500 20.10.2026	-4.09% -0.096	2.2200 1'000	2.5000 3'459	+14.30%
ABN AMRO DR EUR | NL0011540547	40.86 21.10.2026	40.33 20.10.2026	+1.31% +0.53	- -	- -	+37.16%
Accenture-A Rg USD | IE00B4BNMY34	240.26 02:04:00	239.12 21.10.2026	+0.48% +1.14	240.36 26'300	240.37 6'700	-10.88%
Acciona Br EUR | ES0125220311	210.80 21.10.2026	209.40 20.10.2026	+0.67% +1.40	210.60 179	211.00 96	+12.64%
Accor EUR | FR0000120404	46.78 21.10.2026	46.79 20.10.2026	-0.02% -0.01	- -	- -	-2.99%
ACS Br EUR | ES0167050915	90.95 21.10.2026	89.90 20.10.2026	+1.17% +1.05	90.95 1'163	91.20 120	+5.95%
Addtech Rg-B SEK | SE0014781795	327.80 21.10.2026	327.00 20.10.2026	+0.24% +0.80	328.00 326	328.20 1'153	-0.12%
Adecco Group N CHF | CH0012138605	23.04 21.10.2026	21.12 20.10.2026	+9.09% +1.92	0.00 42	0.00 503	-8.65%
adidas N EUR | DE000A1EWWW0	160.75 21.10.2026	158.10 20.10.2026	+1.68% +2.65	160.60 27	161.10 105	-6.48%
Admiral Group Rg GBP | GB00B02J6398	37.7800 21.10.2026	37.4600 20.10.2026	+0.85% +0.32	31.1400 270	39.5000 500	+17.95%
Adobe Rg USD | US00724F1012	255.06 02:00:00	256.73 21.10.2026	-0.65% -1.67	255.06 240	255.18 40	-26.65%
ADP EUR | FR0010340141	108.20 21.10.2026	111.30 20.10.2026	-2.79% -3.10	- -	- -	-2.87%
Advance Auto Par Rg USD | US00751Y1064	44.52 02:04:00	44.15 21.10.2026	+0.84% +0.37	44.51 4'600	44.54 16'400	+12.34%
Advanced Micro D Rg USD | US0079031078	552.72 02:00:00	534.74 21.10.2026	+3.36% +17.98	552.72 1'100	552.81 100	+149.69%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	940.30 21.10.2026	924.50 20.10.2026	+1.71% +15.80	- -	- -	-31.61%
AECOM Rg USD | US00766T1007	59.49 02:04:00	58.99 21.10.2026	+0.85% +0.50	59.51 600	59.52 2'800	-38.12%
Aegon Rg EUR | BMG0112X1056	7.548 21.10.2026	7.472 20.10.2026	+1.02% +0.076	- -	- -	+13.67%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	147.87 02:04:00	144.42 21.10.2026	+2.39% +3.45	147.96 5'100	147.99 300	+0.46%
Aes Rg USD | US00130H1059	14.97 02:04:00	14.97 21.10.2026	0.00% 0.00	14.96 79'900	14.97 181'700	+4.39%
Affirm Hldg Rg-A USD | US00827B1061	73.51 02:00:00	73.85 21.10.2026	-0.46% -0.34	73.41 1'800	73.48 200	-0.78%
AFLAC Rg USD | US0010551028	120.15 02:04:00	120.27 21.10.2026	-0.10% -0.12	120.11 6'600	120.12 14'300	+9.07%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	74.95 21.10.2026	74.05 20.10.2026	+1.22% +0.90	- -	- -	+25.33%
Agilent Tech Rg USD | US00846U1016	177.75 02:04:00	173.01 21.10.2026	+2.74% +4.74	177.87 8'900	177.88 1'100	+27.15%
Agnico Eagle Min Rg CAD | CA0084741085	263.15 23:00:00	261.83 20.10.2026	+0.50% +1.32	262.00 400	264.30 100	+12.49%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	11.145 21.10.2026	10.90 20.10.2026	+2.25% +0.245	10.02 500	11.69 500	+21.14%
Air Canada Vtg CAD | CA0089118776	22.07 23:00:00	21.58 20.10.2026	+2.27% +0.49	22.01 1'000	22.11 800	+11.87%
Air Liquide EUR | FR0000120073	173.60 21.10.2026	172.24 20.10.2026	+0.79% +1.36	- -	- -	+19.16%
Air Prod&Chemica Rg USD | US0091581068	302.66 02:04:00	302.58 21.10.2026	+0.03% +0.08	302.56 3'520	302.57 5'880	+22.49%
Airbnb Rg-A USD | US0090661010	173.69 02:00:00	176.94 21.10.2026	-1.84% -3.25	173.66 500	173.74 100	+30.37%
Airbus Br Rg EUR | NL0000235190	198.78 21.10.2026	193.58 20.10.2026	+2.69% +5.20	- -	- -	+0.19%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	90.27 02:00:00	89.63 21.10.2026	+0.71% +0.64	90.25 300	90.32 100	+2.73%
Aker BP Rg NOK | NO0010345853	383.20 21.10.2026	377.20 20.10.2026	+1.59% +6.00	377.50 120	385.00 1'000	+49.16%
Akzo Nobel Br Rg EUR | NL0013267909	60.96 21.10.2026	58.46 20.10.2026	+4.28% +2.50	- -	- -	+2.97%
Albemarle Rg USD | US0126531013	94.47 02:04:00	95.77 21.10.2026	-1.36% -1.30	94.43 800	94.44 400	-32.29%
Alcoa-WI Rg USD | US0138721065	40.73 02:04:00	40.79 21.10.2026	-0.15% -0.06	40.71 3'000	40.73 700	-23.24%
Alcon Rg CHF | CH0432492467	55.92 21.10.2026	55.76 20.10.2026	+0.29% +0.16	0.00 680	0.00 95	-11.88%
Alexandria REIT Rg USD | US0152711091	42.26 02:04:00	42.65 21.10.2026	-0.91% -0.39	42.26 6'000	42.27 300	-12.85%
Alfa Laval Rg SEK | SE0000695876	557.60 21.10.2026	558.60 20.10.2026	-0.18% -1.00	558.00 397	558.40 53	+19.95%
Alg Pwr & Util Rg CAD | CA0158571053	7.44 23:00:00	7.35 20.10.2026	+1.22% +0.09	7.41 700	7.47 3'300	-12.91%
Align Technology Rg USD | US0162551016	151.37 02:00:00	150.495 21.10.2026	+0.58% +0.875	151.29 300	151.35 200	-3.62%
Allegion Rg USD | IE00BFRT3W74	159.00 02:04:00	157.03 21.10.2026	+1.25% +1.97	158.78 200	158.89 4'300	-1.38%
Alliant Energy Rg USD | US0188021085	68.39 02:00:00	68.27 21.10.2026	+0.18% +0.12	68.38 1'200	68.39 500	+5.01%
Allianz N EUR | DE0008404005	436.80 21.10.2026	431.60 20.10.2026	+1.20% +5.20	433.60 81	436.40 81	+10.52%
Allstate Rg USD | US0200021014	251.04 02:04:00	249.91 21.10.2026	+0.45% +1.13	250.95 800	250.96 2'400	+20.06%
Ally Financial Rg USD | US02005N1000	38.69 02:04:00	37.97 21.10.2026	+1.90% +0.72	38.69 9'900	38.70 15'000	-16.16%
Alnylam Pharma Rg USD | US02043Q1076	225.10 02:00:00	230.71 21.10.2026	-2.43% -5.61	225.03 160	225.14 280	-41.98%
Alphab Rg-C-NV USD | US02079K1079	330.95 02:00:00	336.40 21.10.2026	-1.62% -5.45	330.97 240	331.02 80	+7.20%
Alphabet-A Rg USD | US02079K3059	334.76 02:00:00	340.275 21.10.2026	-1.62% -5.515	334.77 80	334.80 40	+8.71%
Alstom EUR | FR0010220475	15.955 21.10.2026	15.82 20.10.2026	+0.85% +0.135	- -	- -	-36.61%
AltaGas Rg CAD | CA0213611001	56.36 23:00:00	55.80 20.10.2026	+1.00% +0.56	56.17 200	56.55 200	+33.33%
Altria Group Rg USD | US02209S1033	73.83 02:04:00	74.64 21.10.2026	-1.09% -0.81	73.82 45'500	73.83 9'000	+29.45%
Am Electric Rg USD | US0255371017	127.39 02:00:00	127.22 21.10.2026	+0.13% +0.17	127.36 200	127.38 300	+10.33%
Amadeus IT Grp Br-A EUR | ES0109067019	56.16 21.10.2026	56.64 20.10.2026	-0.85% -0.48	56.12 303	56.16 127	-9.87%
Amazon.Com Rg USD | US0231351067	262.37 02:00:00	262.63 21.10.2026	-0.10% -0.26	262.38 800	262.43 1'100	+13.78%
Amer Home REIT Rg-A USD | US02665T3068	30.94 02:04:00	31.16 21.10.2026	-0.71% -0.22	30.94 9'500	30.96 5'000	-2.93%
Amer Tower REIT Rg USD | US03027X1000	177.64 02:04:00	183.56 21.10.2026	-3.23% -5.92	177.61 2'600	177.62 8'200	+4.55%
Amer Wtr Works Rg USD | US0304201033	134.76 02:04:00	135.79 21.10.2026	-0.76% -1.03	134.77 5'300	134.79 100	+4.05%
Ameren Rg USD | US0236081024	106.48 02:04:00	106.23 21.10.2026	+0.24% +0.25	106.47 11'400	106.48 17'800	+6.38%
American Express Rg USD | US0258161092	323.61 02:04:00	318.34 21.10.2026	+1.66% +5.27	323.74 1'800	323.75 6'160	-13.95%
American Fincl G Rg USD | US0259321042	149.68 02:04:00	149.24 21.10.2026	+0.29% +0.44	149.69 300	149.78 1'300	+9.19%
American Intl Gr Rg USD | US0268747849	81.75 02:04:00	81.88 21.10.2026	-0.16% -0.13	81.76 2'700	81.77 1'200	-4.29%
Ameriprise Fincl Rg USD | US03076C1062	490.51 02:04:00	487.67 21.10.2026	+0.58% +2.84	490.63 1'800	490.64 200	-0.54%
AMETEK Rg USD | US0311001004	250.28 02:04:00	247.36 21.10.2026	+1.18% +2.92	250.38 2'000	250.39 1'400	+20.48%
Amgen Rg USD | US0311621009	438.34 02:00:00	438.94 21.10.2026	-0.14% -0.60	438.28 200	438.60 120	+34.11%
Amphenol Rg-A USD | US0320951017	79.20 02:04:00	79.32 21.10.2026	-0.15% -0.12	79.21 29'200	79.22 2'600	+17.39%
Amplifon N EUR | IT0004056880	12.785 21.10.2026	12.835 20.10.2026	-0.39% -0.05	12.65 20	12.85 1'000	-7.02%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	88.80 21.10.2026	87.80 20.10.2026	+1.14% +1.00	- -	- -	+25.78%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	405.96 02:00:00	397.05 21.10.2026	+2.24% +8.91	406.00 80	406.14 1'040	+46.40%
Antofagasta Rg GBP | GB0000456144	32.2400 21.10.2026	32.9200 20.10.2026	-2.07% -0.68	31.6800 100	40.5000 300	+0.40%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	294.35 02:04:00	296.71 21.10.2026	-0.80% -2.36	294.42 2'280	294.43 7'280	-15.92%
AP Moeller-Maers-A- DKK | DK0010244425	23'080.00 21.10.2026	23'240.00 20.10.2026	-0.69% -160.00	23'080.00 10	23'120.00 3	+58.74%
AP Moeller-Maers-B- DKK | DK0010244508	23'730.00 21.10.2026	24'050.00 20.10.2026	-1.33% -320.00	23'810.00 2	23'830.00 10	+64.28%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	49.63 02:00:00	49.895 21.10.2026	-0.53% -0.265	49.63 2'700	49.64 1'700	+103.99%
Apollo Glb Mgmt Rg USD | US03769M1062	111.69 02:04:00	111.22 21.10.2026	+0.42% +0.47	111.67 200	111.68 7'000	-23.17%
Apple Rg USD | US0378331005	343.99 02:00:00	339.50 21.10.2026	+1.32% +4.49	343.96 40	343.99 160	+24.88%
Applied Material Rg USD | US0382221051	408.94 02:00:00	404.98 21.10.2026	+0.98% +3.96	408.58 40	408.84 40	+57.59%
AppLovin Rg-A USD | US03831W1080	267.90 02:00:00	272.46 21.10.2026	-1.67% -4.56	267.85 40	267.98 120	-59.56%
Aramark Rg USD | US03852U1060	55.71 02:04:00	56.12 21.10.2026	-0.73% -0.41	55.70 10'300	55.71 10'800	+52.25%
ARC Res Rg CAD | CA00208D4084	33.91 04.09.2026	33.67 03.09.2026	+0.71% +0.24	- -	- -	+31.69%
ArcelorMittal Rg EUR | LU1598757687	56.24 21.10.2026	56.12 20.10.2026	+0.21% +0.12	- -	- -	+43.87%
Arch Cap Grp Rg USD | BMG0450A1053	100.28 02:00:00	101.29 21.10.2026	-1.00% -1.01	100.27 1'300	100.30 100	+5.60%
Archer-Daniels M Rg USD | US0394831020	79.36 02:04:00	80.46 21.10.2026	-1.37% -1.10	79.35 100	79.37 10'500	+39.95%
argenx Br EUR | NL0010832176	786.60 21.10.2026	780.20 20.10.2026	+0.82% +6.40	- -	- -	+9.74%
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	55.30 21.10.2026	55.10 20.10.2026	+0.36% +0.20	- -	- -	+6.04%
Aroundtown Br EUR | LU1673108939	1.423 21.10.2026	1.35 20.10.2026	+5.41% +0.073	1.418 1'650	1.436 6'600	-49.02%
Arrow Electronic Rg USD | US0427351004	219.12 02:04:00	214.93 21.10.2026	+1.95% +4.19	218.91 1'400	218.92 300	+95.07%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR | NL0000334118	760.00 21.10.2026	739.80 20.10.2026	+2.73% +20.20	- -	- -	+46.83%
ASML Hldg Br Rg EUR | NL0010273215	1'493.80 21.10.2026	1'455.40 20.10.2026	+2.64% +38.40	- -	- -	+62.12%
Assa Abloy Rg-B SEK | SE0007100581	356.90 21.10.2026	354.30 20.10.2026	+0.73% +2.60	356.00 311	356.20 274	-1.28%
Associat Brit Fo Rg GBP | GB0006731235	19.2350 21.10.2026	19.3650 20.10.2026	-0.67% -0.13	15.8600 50	27.9900 480	-8.96%
Assurant Rg USD | US04621X1081	284.30 02:04:00	283.61 21.10.2026	+0.24% +0.69	284.48 300	284.49 2'400	+17.75%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	126.1400 21.10.2026	126.1800 20.10.2026	-0.03% -0.04	120.0000 210	129.0000 680	-8.50%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	21.91 02:04:00	23.42 21.10.2026	-6.45% -1.51	21.91 344'000	21.92 102'900	-5.72%
Atlas Copco Rg-A SEK | SE0017486889	192.85 21.10.2026	191.25 20.10.2026	+0.84% +1.60	192.65 1'742	192.75 3'161	+15.18%
Atlas Copco Rg-B SEK | SE0017486897	168.85 21.10.2026	168.25 20.10.2026	+0.36% +0.60	168.65 91	168.85 687	+12.92%
Atmos Energy Cor Rg USD | US0495601058	166.95 02:04:00	167.13 21.10.2026	-0.11% -0.18	166.89 3'600	166.90 4'700	-0.30%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD | US0527691069	244.84 02:00:00	245.58 21.10.2026	-0.30% -0.74	244.79 900	244.88 100	-17.04%
Automatic Data P Rg USD | US0530151036	294.50 02:00:00	292.75 21.10.2026	+0.60% +1.75	294.50 300	294.58 200	+13.81%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.3020 21.10.2026	5.3480 20.10.2026	-0.86% -0.046	4.5000 100	5.7200 1'800	-8.80%
Autozone Rg USD | US0533321024	3'156.74 02:04:00	3'160.18 21.10.2026	-0.11% -3.44	3'159.08 200	3'161.18 80	-6.82%
Avantor Rg USD | US05352A1007	17.26 02:04:00	16.62 21.10.2026	+3.85% +0.64	17.26 14'800	17.27 174'400	+45.03%
Avery Dennison Rg USD | US0536111091	179.04 02:04:00	178.12 21.10.2026	+0.52% +0.92	178.95 100	179.04 6'300	-2.07%
Aviva Rg GBP | GB00BPQY8M80	7.1420 21.10.2026	7.1200 20.10.2026	+0.31% +0.022	7.0500 25	7.2000 3'910	+4.03%
AXA EUR | FR0000120628	43.20 21.10.2026	42.85 20.10.2026	+0.82% +0.35	- -	- -	+5.47%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	84.15 21.10.2026	86.00 20.10.2026	-2.15% -1.85	82.00 320	85.20 1'000	+43.57%
BAE Systems Rg GBP | GB0002634946	19.3300 21.10.2026	19.4700 20.10.2026	-0.72% -0.14	18.5000 3'100	19.8000 443	+13.59%
Baker Hughes Rg-A USD | US05722G1004	56.00 02:00:00	55.65 21.10.2026	+0.63% +0.35	56.00 1'200	56.02 700	+22.20%
Ball Rg USD | US0584981064	64.15 02:04:00	64.16 21.10.2026	-0.02% -0.01	64.16 15'800	64.18 300	+21.13%
Baloise Hldg N CHF | CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	11.97 21.10.2026	11.728 20.10.2026	+2.06% +0.242	11.96 6'753	11.97 10'000	+16.46%
Bank of America Rg USD | US0605051046	50.78 02:04:00	50.64 21.10.2026	+0.28% +0.14	50.80 205'900	50.81 43'300	-7.93%
Bank of NY Mello Rg USD | US0640581007	145.85 02:04:00	144.25 21.10.2026	+1.11% +1.60	145.88 37'000	145.89 300	+24.26%
Barclays Rg GBP | GB0031348658	4.1920 21.10.2026	4.1885 20.10.2026	+0.08% +0.0035	4.0500 1'200	4.9700 500	-12.00%
Barratt Redrow Rg GBP | GB0000811801	3.2060 21.10.2026	3.2120 20.10.2026	-0.19% -0.006	2.8810 4'000	3.2600 5'000	-15.72%
Barry Callebaut N CHF | CH0009002962	1'165.00 21.10.2026	1'156.00 20.10.2026	+0.78% +9.00	1'156.00 50	1'180.00 2	-11.49%
BASF N EUR | DE000BASF111	52.58 21.10.2026	52.63 20.10.2026	-0.10% -0.05	52.50 286	52.70 285	+18.46%
Bath&Body Works Rg USD | US0708301041	20.42 02:04:00	20.55 21.10.2026	-0.63% -0.13	20.41 5'400	20.42 5'600	+2.34%
Bausch Health Rg USD | CA0717341071	6.45 02:04:00	6.42 21.10.2026	+0.47% +0.03	6.44 5'100	6.45 30'400	-7.63%
Baxter Intl Rg USD | US0718131099	24.70 02:04:00	24.51 21.10.2026	+0.78% +0.19	24.70 26'700	24.71 11'800	+28.26%
Bayer N EUR | DE000BAY0017	44.63 21.10.2026	43.48 20.10.2026	+2.64% +1.15	44.60 337	44.79 335	+17.48%
BBVA Rg EUR | ES0113211835	23.05 21.10.2026	22.69 20.10.2026	+1.59% +0.36	23.05 1'559	23.06 9'229	+13.17%
BCE Rg CAD | CA05534B7604	28.08 23:00:00	28.15 20.10.2026	-0.25% -0.07	28.05 2'000	28.09 17'400	-14.02%
Bechtle I EUR | DE0005158703	35.94 21.10.2026	35.38 20.10.2026	+1.58% +0.56	35.82 468	36.06 468	-19.00%
Becton Dickinson Rg USD | US0758871091	194.34 02:04:00	193.80 21.10.2026	+0.28% +0.54	194.29 1'300	194.36 500	-0.14%
Beiersdorf I EUR | DE0005200000	81.18 21.10.2026	82.14 20.10.2026	-1.17% -0.96	81.00 99	81.32 99	-12.32%
Bentley Systms Rg-B USD | US08265T2087	38.36 02:00:00	38.13 21.10.2026	+0.60% +0.23	38.36 2'900	38.39 1'600	-0.09%
Berkshire Hath Rg-B USD | US0846707026	538.99 02:04:00	539.82 21.10.2026	-0.15% -0.83	541.00 22'760	541.15 40	+7.39%
Best Buy Rg USD | US0865161014	94.12 02:04:00	93.89 21.10.2026	+0.24% +0.23	94.14 14'900	94.15 500	+40.28%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	49.01 02:04:00	49.09 21.10.2026	-0.16% -0.08	49.02 10'500	49.03 100	-9.99%
Bio-Rad Lab-A USD | US0905722072	360.50 02:04:00	354.50 21.10.2026	+1.69% +6.00	360.28 40	360.78 8'320	+17.00%
Bio-Techne Rg USD | US09073M1045	72.64 02:00:00	72.58 21.10.2026	+0.08% +0.06	72.63 6'400	72.64 2'900	+23.41%
Biogen Rg USD | US09062X1037	240.98 02:00:00	243.10 21.10.2026	-0.87% -2.12	240.94 100	241.11 300	+38.13%
Biomarin Pharm Rg USD | US09061G1013	55.21 02:00:00	56.44 21.10.2026	-2.18% -1.23	55.20 300	55.23 200	-5.03%
bioMerieux EUR | FR0013280286	86.25 21.10.2026	87.20 20.10.2026	-1.09% -0.95	- -	- -	-21.80%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	239.31 23:00:00	235.40 20.10.2026	+1.66% +3.91	239.00 300	239.44 400	+32.06%
Bk of Nova Scoti Rg CAD | CA0641491075	131.90 23:00:00	129.78 20.10.2026	+1.63% +2.12	131.48 100	132.05 500	+28.20%
Blackberry Rg CAD | CA09228F1036	13.22 23:00:00	12.45 20.10.2026	+6.18% +0.77	13.22 200	13.25 2'800	+140.35%
Blackstone Rg USD | US09260D1072	109.57 02:04:00	110.34 21.10.2026	-0.70% -0.77	109.66 21'900	109.67 400	-28.42%
Block Rg-A USD | US8522341036	78.21 02:04:00	78.10 21.10.2026	+0.14% +0.11	78.19 13'500	78.20 2'300	+19.99%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	57.00 21.10.2026	57.64 20.10.2026	-1.11% -0.64	56.88 480	57.08 219	-38.11%
BNP Paribas A EUR | FR0000131104	86.81 21.10.2026	86.95 20.10.2026	-0.16% -0.14	- -	- -	+7.45%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	192.28 02:04:00	190.47 21.10.2026	+0.95% +1.81	192.30 2'400	192.31 14'300	-12.27%
Bollore EUR | FR0000039299	3.64 21.10.2026	3.638 20.10.2026	+0.05% +0.002	- -	- -	-24.07%
Booking Hldg Rg USD | US09857L1089	158.38 02:00:00	163.92 21.10.2026	-3.38% -5.54	158.27 210	158.30 30	-23.48%
Booz Allen Ham Rg-A USD | US0995021062	75.04 02:04:00	74.97 21.10.2026	+0.09% +0.07	75.00 2'800	75.01 10'100	-11.13%
BorgWarner Rg USD | US0997241064	57.45 02:04:00	58.57 21.10.2026	-1.91% -1.12	57.45 4'500	57.46 4'100	+29.98%
Boston Scientifi Rg USD | US1011371077	44.51 02:04:00	45.58 21.10.2026	-2.35% -1.07	44.50 100	44.51 56'500	-52.20%
Bouygues EUR | FR0000120503	40.54 21.10.2026	40.65 20.10.2026	-0.27% -0.11	- -	- -	-8.59%
BP Rg GBP | GB0007980591	6.1710 21.10.2026	6.0580 20.10.2026	+1.87% +0.113	5.4780 3'198	6.2420 70	+39.97%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	178.30 02:04:00	179.99 21.10.2026	-0.94% -1.69	178.39 2'000	178.44 300	-19.35%
Brenntag N EUR | DE000A1DAHH0	62.64 21.10.2026	62.26 20.10.2026	+0.61% +0.38	62.42 124	62.70 124	+25.63%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	61.12 02:04:00	61.68 21.10.2026	-0.91% -0.56	61.15 16'600	61.16 38'300	+14.35%
Brit Amer Tobacc Rg GBP | GB0002875804	43.8700 21.10.2026	44.1900 20.10.2026	-0.72% -0.32	42.0000 30	44.3400 2'636	+4.86%
Brit Land Co REI Rg GBP | GB0001367019	4.2000 21.10.2026	4.1760 20.10.2026	+0.57% +0.024	3.9880 27'627	4.5000 11'200	+3.42%
Broadcom Rg USD | US11135F1012	337.80 02:00:00	334.37 21.10.2026	+1.03% +3.43	337.75 160	337.79 120	-3.39%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	70.53 02:04:00	70.90 21.10.2026	-0.52% -0.37	70.54 8'400	70.55 800	-11.04%
Brown NVtgRg-B USD | US1156372096	28.18 02:04:00	28.10 21.10.2026	+0.28% +0.08	28.15 300	28.16 40'700	+7.83%
BRP SVTG CAD | CA05577W2004	78.53 23:00:00	78.75 20.10.2026	-0.28% -0.22	78.23 200	79.85 100	-18.86%
BT Group Rg GBP | GB0030913577	2.0660 21.10.2026	2.0730 20.10.2026	-0.34% -0.007	1.8500 5'000	2.1500 4'900	+12.63%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg MXN | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	27.5000 21.10.2026	27.3000 20.10.2026	+0.73% +0.20	20.0000 200	29.0000 254	+31.50%
Burberry Group Rg GBP | GB0031743007	10.7200 21.10.2026	10.9800 20.10.2026	-2.37% -0.26	10.4000 500	11.6000 175	-13.48%
Bureau Veritas EUR | FR0006174348	28.73 21.10.2026	27.72 20.10.2026	+3.64% +1.01	- -	- -	+5.70%
Burlington Store Rg USD | US1220171060	248.13 02:04:00	258.86 21.10.2026	-4.15% -10.73	248.04 40	248.05 2'680	-10.38%
BXP Rg USD | US1011211018	58.64 02:04:00	59.07 21.10.2026	-0.73% -0.43	58.62 3'600	58.63 4'100	-12.46%
C.H.Robinson Wld Rg USD | US12541W2098	140.95 02:00:00	140.57 21.10.2026	+0.27% +0.38	140.87 200	140.99 200	-12.56%
Cable One Rg USD | US12685J1051	5.74 02:04:00	6.21 21.10.2026	-7.57% -0.47	5.70 100	5.71 1'600	-94.50%
Cadence Design Rg USD | US1273871087	326.07 02:00:00	319.87 21.10.2026	+1.94% +6.20	326.04 80	326.16 160	+2.33%
CAE Rg CAD | CA1247651088	34.40 23:00:00	34.20 20.10.2026	+0.58% +0.20	34.08 100	34.75 100	-18.06%
Caesr Entmt Rg USD | US12769G1004	28.90 02:00:00	29.09 21.10.2026	-0.65% -0.19	28.88 4'200	28.89 10'600	+24.37%
Caixabank EUR | ES0140609019	11.805 21.10.2026	11.62 20.10.2026	+1.59% +0.185	11.805 3'772	11.81 25'126	+11.25%
Camden REIT-SBI Rg USD | US1331311027	100.19 02:04:00	99.77 21.10.2026	+0.42% +0.42	100.26 15'900	100.27 100	-9.37%
Cameco Rg CAD | CA13321L1085	115.22 23:00:00	113.15 20.10.2026	+1.83% +2.07	115.10 200	115.75 200	-9.97%
Canadian Natl Rl Rg CAD | CA1363751027	171.53 23:00:00	170.59 20.10.2026	+0.55% +0.94	170.95 500	172.48 100	+25.66%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	125.05 21.10.2026	123.00 20.10.2026	+1.67% +2.05	- -	- -	-12.09%
Capital One Finl Rg USD | US14040H1059	206.66 02:04:00	201.56 21.10.2026	+2.53% +5.10	206.44 2'100	206.45 7'300	-16.83%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	257.46 02:04:00	257.55 21.10.2026	-0.03% -0.09	257.62 100	257.63 1'700	+25.33%
Carl Zeiss Medite I EUR | DE0005313704	34.22 21.10.2026	33.76 20.10.2026	+1.36% +0.46	34.04 490	34.28 490	-15.60%
Carlsberg -B- DKK | DK0010181759	965.20 21.10.2026	961.80 20.10.2026	+0.35% +3.40	961.40 13	962.00 52	+15.16%
CarMax Rg USD | US1431301027	51.49 02:04:00	53.82 21.10.2026	-4.33% -2.33	51.44 1'800	51.45 1'200	+39.29%
Carnival Rg EUR | PA1436583006	- -	- -	- -	- -	- -	-
Carrefour EUR | FR0000120172	14.05 21.10.2026	16.30 20.10.2026	-13.80% -2.25	- -	- -	-1.26%
Carrier Global Rg USD | US14448C1045	56.47 02:04:00	56.17 21.10.2026	+0.53% +0.30	56.46 2'200	56.47 88'300	+6.30%
Carvana-A Rg USD | US1468691027	59.19 02:04:00	60.26 21.10.2026	-1.78% -1.07	59.20 64'960	59.21 200	-28.61%
Caterpillar Rg USD | US1491231015	740.21 02:04:00	725.24 21.10.2026	+2.06% +14.97	739.91 720	739.92 7'800	+26.60%
Cboe Glbl Mkt Rg USD | US12503M1080	318.82 02:04:00	315.00 21.10.2026	+1.21% +3.82	- -	- -	+25.50%
CBRE Group Rg-A USD | US12504L1098	134.65 02:04:00	134.23 21.10.2026	+0.31% +0.42	134.93 6'400	134.94 3'500	-16.52%
CCL In Non Vtg-B Rg CAD | CA1249003098	98.06 23:00:00	96.58 20.10.2026	+1.53% +1.48	97.70 500	98.35 200	+11.40%
Cdn Apt Ppty TU CAD | CA1349211054	31.22 23:00:00	31.73 20.10.2026	-1.61% -0.51	31.12 400	31.49 600	-13.94%
Cdn Imperial Ban Rg CAD | CA1360691010	161.34 23:00:00	159.12 20.10.2026	+1.40% +2.22	161.31 100	161.50 5'200	+27.88%
Cdn Natural Res Rg CAD | CA1363851017	76.20 23:00:00	76.23 20.10.2026	-0.04% -0.03	76.15 9'500	76.33 1'000	+63.97%
Cdn Tire Corp -A- CAD | CA1366812024	203.64 23:00:00	205.99 20.10.2026	-1.14% -2.35	203.31 100	204.00 200	+18.43%
Cdn Utilit-A-NVtg CAD | CA1367178326	48.75 23:00:00	48.69 20.10.2026	+0.12% +0.06	48.74 1'000	48.84 1'100	+13.95%
CDW Rg USD | US12514G1085	158.28 02:00:00	154.99 21.10.2026	+2.12% +3.29	158.28 100	158.34 800	+13.80%
Celanese Rg USD | US1508701034	47.27 02:04:00	47.52 21.10.2026	-0.53% -0.25	47.25 1'300	47.27 2'900	+12.39%
Cellnex Telecom Br EUR | ES0105066007	25.54 21.10.2026	25.76 20.10.2026	-0.85% -0.22	25.54 5'851	25.58 3'337	-6.09%
Cencora Rg USD | US03073E1055	340.43 02:04:00	343.27 21.10.2026	-0.83% -2.84	340.37 3'080	340.43 200	+1.63%
Cenovus Energy Rg CAD | CA15135U1093	46.54 23:00:00	46.65 20.10.2026	-0.24% -0.11	46.51 4'300	46.55 8'700	+100.90%
Centene Rg USD | US15135B1017	70.24 02:04:00	70.81 21.10.2026	-0.80% -0.57	70.22 3'900	70.23 25'100	+72.08%
Centerpoint Ener Rg USD | US15189T1079	40.32 02:04:00	40.24 21.10.2026	+0.20% +0.08	40.32 34'900	40.33 8'700	+4.96%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	116.30 02:04:00	117.93 21.10.2026	-1.38% -1.63	116.29 47'600	116.30 14'700	+52.48%
CGI Rg SV-A CAD | CA12532H1047	111.75 23:00:00	111.10 20.10.2026	+0.59% +0.65	111.00 100	111.99 300	-12.37%
Charles Riv Lab Rg USD | US1598641074	344.87 02:04:00	315.45 21.10.2026	+9.33% +29.42	344.87 3'200	345.14 500	+58.14%
Charles Schwab Rg USD | US8085131055	91.64 02:04:00	90.89 21.10.2026	+0.83% +0.75	91.65 21'500	91.66 11'100	-9.03%
Charter Comm Rg-A USD | US16119P1084	107.26 02:00:00	110.03 21.10.2026	-2.52% -2.77	107.28 200	107.32 500	-47.29%
Check Point Sftw Rg USD | IL0010824113	143.43 02:00:00	140.85 21.10.2026	+1.83% +2.58	143.30 200	143.52 200	-24.09%
Cheniere Energy Rg USD | US16411R2085	284.22 02:04:00	283.35 21.10.2026	+0.31% +0.87	284.10 2'040	284.11 600	+45.76%
Chevron Rg USD | US1667641005	226.78 02:04:00	225.71 21.10.2026	+0.47% +1.07	226.78 29'900	226.79 5'000	+48.09%
Chewy Rg-A USD | US16679L1098	21.33 02:04:00	21.53 21.10.2026	-0.93% -0.20	21.32 5'000	21.33 91'600	-34.86%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	28.12 02:04:00	29.65 21.10.2026	-5.16% -1.53	28.09 91'700	28.10 41'700	-19.86%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	354.95 02:04:00	357.75 21.10.2026	-0.78% -2.80	355.05 4'240	355.06 120	+14.62%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	105.00 02:04:00	105.96 21.10.2026	-0.91% -0.96	105.02 4'800	105.03 14'400	+26.37%
CieFinRichemont N CHF | CH0210483332	175.60 21.10.2026	176.00 20.10.2026	-0.23% -0.40	175.00 72	0.00 1'250	+2.30%
Cincinnati Finan Rg USD | US1720621010	173.63 02:00:00	172.07 21.10.2026	+0.91% +1.56	173.50 700	173.65 400	+5.36%
Cintas Rg USD | US1729081059	220.15 02:00:00	217.03 21.10.2026	+1.44% +3.12	220.01 4'500	220.12 200	+15.40%
Cisco Systems Rg USD | US17275R1023	107.26 02:00:00	106.71 21.10.2026	+0.52% +0.55	107.26 2'600	107.27 200	+38.53%
Citigroup Rg USD | US1729674242	123.85 02:04:00	122.51 21.10.2026	+1.09% +1.34	123.82 4'000	123.84 5'300	+4.99%
Citizens Finl Gr Rg USD | US1746101054	64.88 02:04:00	64.22 21.10.2026	+1.03% +0.66	64.87 5'500	64.88 41'700	+9.95%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	10.26 21.10.2026	10.36 20.10.2026	-0.97% -0.10	10.21 3'000	10.36 1'500	+61.16%
Clarivate Rg USD | JE00BJJN4441	1.76 02:04:00	1.78 21.10.2026	-1.12% -0.02	1.75 77'900	1.76 46'100	-46.71%
Cleveland-Cliffs Rg USD | US1858991011	14.03 02:04:00	13.65 21.10.2026	+2.78% +0.38	14.02 4'300	14.04 443'000	+2.79%
Clorox Co. Rg USD | US1890541097	84.77 02:04:00	87.45 21.10.2026	-3.06% -2.68	84.74 23'400	84.76 1'600	-13.27%
Cloudflare Rg-A USD | US18915M1071	307.22 02:04:00	291.69 21.10.2026	+5.32% +15.53	307.21 700	307.37 100	+47.95%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	295.79 02:00:00	295.31 21.10.2026	+0.16% +0.48	295.84 80	295.96 280	+8.14%
CMS Energy Corp Rg USD | US1258961002	68.13 02:04:00	68.42 21.10.2026	-0.42% -0.29	68.11 10'700	68.12 6'000	-2.16%
CNH Industrial Rg USD | NL0010545661	11.52 02:04:00	11.54 21.10.2026	-0.17% -0.02	11.52 10'400	11.53 262'100	+25.16%
Cnstlltn Ener Co Rg USD | US21037T1097	270.74 02:00:00	258.84 21.10.2026	+4.60% +11.90	270.65 360	270.75 80	-26.73%
Coca-Cola Co Rg USD | US1912161007	92.68 02:04:00	93.49 21.10.2026	-0.87% -0.81	92.66 4'200	92.67 75'200	+33.73%
Coca-Cola EuPac Rg USD | GB00BDCPN049	110.29 02:00:00	113.41 21.10.2026	-2.75% -3.12	110.23 100	110.34 100	+25.04%
Coca-Cola HBC N GBP | CH0198251305	45.7400 21.10.2026	45.2600 20.10.2026	+1.06% +0.48	42.5000 471	47.0000 280	+17.80%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	58.05 02:00:00	56.77 21.10.2026	+2.25% +1.28	58.03 500	58.06 100	+57.78%
Cognizant Tech So-A USD | US1924461023	69.55 02:00:00	68.18 21.10.2026	+2.01% +1.37	69.53 3'800	69.54 2'500	-17.86%
Coinbase Glb Rg-A USD | US19260Q1076	177.08 02:00:00	170.85 21.10.2026	+3.65% +6.23	177.03 200	177.10 200	-24.45%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	93.40 02:04:00	94.54 21.10.2026	-1.21% -1.14	93.40 29'400	93.41 2'100	+19.64%
Coloplast -B- DKK | DK0060448595	469.40 21.10.2026	476.00 20.10.2026	-1.39% -6.60	470.10 24	470.40 179	-12.88%
Comcast-A USD | US20030N1019	22.08 02:00:00	22.36 21.10.2026	-1.25% -0.28	22.06 9'200	22.07 7'900	-20.32%
Commerzbank I EUR | DE000CBK1001	37.29 21.10.2026	36.69 20.10.2026	+1.64% +0.60	37.14 1'236	37.28 1'636	+1.63%
Compass Group Rg USD | GB00BD6K4575	33.1900 21.10.2026	32.6400 20.10.2026	+1.69% +0.55	27.2800 500	38.9000 1'000	+38.07%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	14.04 02:04:00	14.44 21.10.2026	-2.77% -0.40	14.03 3'700	14.04 43'500	-16.58%
ConocoPhillips Rg USD | US20825C1045	145.67 02:04:00	145.95 21.10.2026	-0.19% -0.28	145.69 97'000	145.70 9'100	+55.91%
Consolidated Edi Rg USD | US2091151041	111.82 02:04:00	111.98 21.10.2026	-0.14% -0.16	111.80 12'400	111.81 1'700	+12.75%
Constellation Brd-A USD | US21036P1084	132.02 02:04:00	132.74 21.10.2026	-0.54% -0.72	131.97 200	131.98 1'600	-3.78%
Constellation So Rg CAD | CA21037X1006	3'236.06 23:00:00	3'240.00 20.10.2026	-0.12% -3.94	3'225.62 100	3'239.50 100	-1.86%
Continental I EUR | DE0005439004	67.74 21.10.2026	68.66 20.10.2026	-1.34% -0.92	67.60 115	67.94 588	+1.03%
Copart Rg USD | US2172041061	27.585 02:00:00	27.83 21.10.2026	-0.88% -0.245	27.58 3'000	27.59 3'500	-28.91%
Corning Inc Rg USD | US2193501051	134.92 02:04:00	132.26 21.10.2026	+2.01% +2.66	134.97 37'800	134.98 5'200	+51.05%
Corteva Rg USD | US22052L1044	12.72 02:04:00	12.90 21.10.2026	-1.40% -0.18	12.72 7'600	12.73 19'500	+28.27%
CoStar Group Rg USD | US22160N1090	32.90 02:00:00	33.05 21.10.2026	-0.45% -0.15	32.90 1'300	32.91 4'500	-50.85%
Costco Whsl Rg USD | US22160K1051	998.31 02:00:00	994.61 21.10.2026	+0.37% +3.70	998.06 200	998.51 320	+15.34%
Covestro I EUR | DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR | FR0000064578	43.66 21.10.2026	43.08 20.10.2026	+1.35% +0.58	- -	- -	-22.93%
Credit Agricole EUR | FR0000045072	15.24 21.10.2026	15.245 20.10.2026	-0.03% -0.005	- -	- -	-13.16%
CRH PLC Rg USD | IE0001827041	86.03 02:04:00	85.22 21.10.2026	+0.95% +0.81	86.02 2'300	86.03 36'200	-31.71%
Croda Intl Rg GBP | GB00BJFFLV09	36.2500 21.10.2026	35.9600 20.10.2026	+0.81% +0.29	27.2100 300	38.8600 300	+33.43%
Crown Castl REIT Rg USD | US22822V1017	78.65 02:04:00	81.14 21.10.2026	-3.07% -2.49	78.67 16'300	78.68 2'500	-8.70%
Crown Holdings Rg USD | US2283681060	116.22 02:04:00	114.17 21.10.2026	+1.80% +2.05	116.13 3'800	116.14 900	+10.88%
CrwdStrik Hldg Rg-A USD | US22788C1053	239.34 02:00:00	227.37 21.10.2026	+5.26% +11.97	239.25 880	239.41 80	+94.02%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	48.40 02:00:00	48.08 21.10.2026	+0.67% +0.32	48.33 5'900	48.34 1'600	+32.63%
Cummins Rg USD | US2310211063	542.21 02:04:00	536.22 21.10.2026	+1.12% +5.99	542.58 5'280	542.69 40	+5.05%
CVS Health Rg USD | US1266501006	93.45 02:04:00	94.75 21.10.2026	-1.37% -1.30	93.46 123'500	93.47 100	+19.39%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg EUR | IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD | US23331A1097	138.98 02:04:00	140.17 21.10.2026	-0.85% -1.19	138.94 1'500	138.95 17'900	-2.68%
D'Ieteren Grp EUR | BE0974259880	175.90 21.10.2026	175.00 20.10.2026	+0.51% +0.90	- -	- -	+14.29%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	40.92 21.10.2026	40.86 20.10.2026	+0.15% +0.06	40.74 99	40.88 385	+9.49%
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	233.86 02:04:00	224.24 21.10.2026	+4.29% +9.62	234.09 5'700	234.10 3'500	-2.04%
Danone EUR | FR0000120644	60.82 21.10.2026	61.02 20.10.2026	-0.33% -0.20	- -	- -	-20.79%
Danske Bank Rg DKK | DK0010274414	349.90 21.10.2026	348.10 20.10.2026	+0.52% +1.80	349.10 1'174	349.20 1'084	+9.26%
Darden Restauran Rg USD | US2371941053	214.52 02:04:00	217.99 21.10.2026	-1.59% -3.47	214.58 700	214.59 200	+18.46%
Dassault Avia EUR | FR0014004L86	298.80 21.10.2026	298.80 20.10.2026	0.00% 0.00	- -	- -	+9.13%
Dassault Syst EUR | FR0014003TT8	23.58 21.10.2026	23.19 20.10.2026	+1.68% +0.39	- -	- -	-1.09%
Datadog Rg-A USD | US23804L1035	273.09 02:00:00	256.43 21.10.2026	+6.50% +16.66	272.97 400	273.11 1'700	+88.57%
Dav Cam Mil Rg EUR | NL0015435975	6.548 21.10.2026	6.584 20.10.2026	-0.55% -0.036	6.514 1'100	6.63 800	+18.24%
DaVita Rg USD | US23918K1088	176.81 02:04:00	175.35 21.10.2026	+0.83% +1.46	176.63 100	176.64 5'300	+54.34%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Energy Rg GBP | IE0002424939	64.4000 21.10.2026	64.3500 20.10.2026	+0.08% +0.05	64.3500 25'000	64.4500 114	+38.98%
Deere & Co Rg USD | US2441991054	636.54 02:04:00	632.20 21.10.2026	+0.69% +4.34	636.21 1'040	636.22 5'520	+35.79%
Deliver Hero N EUR | DE000A2E4K43	37.60 21.10.2026	37.85 20.10.2026	-0.66% -0.25	37.48 231	37.59 108	+66.59%
Dell Tech Rg-C USD | US24703L2025	485.88 02:04:00	461.56 21.10.2026	+5.27% +24.32	486.01 5'400	486.02 2'800	+266.67%
Delta Air Lines Rg USD | US2473617023	77.67 02:04:00	76.66 21.10.2026	+1.32% +1.01	77.69 29'900	77.70 31'100	+10.46%
Demant Br/Rg DKK | DK0060738599	363.80 21.10.2026	362.00 20.10.2026	+0.50% +1.80	362.80 547	363.00 106	+68.22%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	9.08 02:00:00	8.87 21.10.2026	+2.37% +0.21	9.05 700	9.06 9'900	-22.40%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	28.815 21.10.2026	28.265 20.10.2026	+1.95% +0.55	28.665 273	28.755 273	-14.63%
Deutsche Boerse N EUR | DE0005810055	308.00 21.10.2026	308.90 20.10.2026	-0.29% -0.90	307.20 49	308.10 49	+38.09%
Deutsche Telekom N EUR | DE0005557508	25.50 21.10.2026	25.72 20.10.2026	-0.86% -0.22	25.45 5'505	25.49 2'138	-7.01%
Devon Energy Rg USD | US25179M1036	49.87 02:04:00	50.38 21.10.2026	-1.01% -0.51	49.87 49'500	49.88 5'500	+37.54%
Dexcom Rg USD | US2521311074	80.26 02:00:00	85.74 21.10.2026	-6.39% -5.48	80.23 2'000	80.26 1'500	+29.18%
Dexus AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
DHL N EUR | DE0005552004	57.88 21.10.2026	57.68 20.10.2026	+0.35% +0.20	57.70 988	57.82 280	+23.43%
Diageo Rg GBP | GB0002374006	17.4050 21.10.2026	17.5500 20.10.2026	-0.83% -0.145	16.3000 5'800	17.6000 1'461	+9.45%
Diamondback Eng Rg USD | US25278X1090	200.93 02:00:00	202.42 21.10.2026	-0.74% -1.49	200.90 300	200.98 100	+34.65%
DiaSorin N EUR | IT0003492391	78.16 21.10.2026	79.50 20.10.2026	-1.69% -1.34	77.70 480	78.86 25	+13.90%
Digita Rlty REIT Rg USD | US2538681030	176.31 02:04:00	175.31 21.10.2026	+0.57% +1.00	176.30 6'400	176.41 5'500	+13.32%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	314.70 21.10.2026	305.30 20.10.2026	+3.08% +9.40	312.00 501	314.80 131	+11.79%
DocuSign Rg USD | US2561631068	81.48 02:00:00	80.28 21.10.2026	+1.49% +1.20	81.46 800	81.49 100	+17.37%
Dollar General Rg USD | US2566771059	132.12 02:04:00	134.19 21.10.2026	-1.54% -2.07	132.13 3'300	132.14 14'000	+1.07%
Dollar Tree Rg USD | US2567461080	125.48 02:00:00	124.96 21.10.2026	+0.42% +0.52	125.47 400	125.49 100	+1.59%
Dollarama Rg CAD | CA25675T1075	204.59 23:00:00	205.86 20.10.2026	-0.62% -1.27	204.00 100	204.88 1'000	+0.35%
Dominion Energy Rg USD | US25746U1097	62.33 02:04:00	62.84 21.10.2026	-0.81% -0.51	62.33 23'500	62.34 200	+7.25%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	311.15 02:00:00	316.31 21.10.2026	-1.63% -5.16	311.01 120	311.16 40	-24.11%
DoorDash Rg-A USD | US25809K1051	184.45 02:00:00	191.67 21.10.2026	-3.77% -7.22	184.34 1'800	184.39 100	-15.37%
Dover Corp Rg USD | US2600031080	199.84 02:04:00	197.14 21.10.2026	+1.37% +2.70	199.72 200	199.73 700	+0.97%
Dow Rg USD | US2605571031	30.38 02:04:00	30.69 21.10.2026	-1.01% -0.31	30.42 23'000	30.44 13'100	+31.27%
Dropbox-A Rg USD | US26210C1045	36.59 02:00:00	36.36 21.10.2026	+0.63% +0.23	36.59 100	36.60 200	+30.79%
DSM Rg EUR | NL0000009827	114.10 30.05.2023	114.20 29.05.2023	-0.09% -0.10	- -	- -	0.00%
DSV Br/Rg DKK | DK0060079531	1'381.50 21.10.2026	1'200.00 20.10.2026	+15.12% +181.50	1'380.50 90	1'382.00 51	-25.70%
Dt Lufthansa N EUR | DE0008232125	7.27 21.10.2026	7.282 20.10.2026	-0.16% -0.012	7.234 1'674	7.262 2'232	-13.37%
Dte Energy Rg USD | US2333311072	129.65 02:04:00	129.32 21.10.2026	+0.26% +0.33	129.66 2'500	129.67 300	+0.26%
Duke Energy Rg USD | US26441C2044	120.67 02:04:00	121.33 21.10.2026	-0.54% -0.66	120.69 6'100	120.70 2'000	+3.52%
DuPont de Nem Rg USD | US26614N1028	- -	- -	- -	- -	- -	-
Dynatrace Rg USD | US2681501092	64.78 02:04:00	63.64 21.10.2026	+1.79% +1.14	64.81 23'000	64.82 3'500	+46.84%
E.ON N EUR | DE000ENAG999	18.23 21.10.2026	18.015 20.10.2026	+1.19% +0.215	18.10 449	18.15 300	+11.72%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	63.50 02:04:00	63.50 21.10.2026	0.00% 0.00	63.45 800	63.46 3'000	-0.52%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	393.94 02:04:00	381.98 21.10.2026	+3.13% +11.96	393.64 760	393.65 2'800	+19.93%
eBay Rg USD | US2786421030	122.90 02:00:00	121.19 21.10.2026	+1.41% +1.71	122.88 600	122.90 200	+39.14%
Ecolab Inc Rg USD | US2788651006	288.09 02:04:00	288.16 21.10.2026	-0.02% -0.07	287.95 80	287.96 7'680	+9.77%
Edenred EUR | FR0010908533	26.46 21.10.2026	29.22 20.10.2026	-9.45% -2.76	- -	- -	+39.93%
Edison Intl Rg USD | US2810201077	57.19 02:04:00	56.53 21.10.2026	+1.17% +0.66	57.18 61'300	57.19 25'900	-5.81%
EDP Renewables Br EUR | ES0127797019	12.09 21.10.2026	11.95 20.10.2026	+1.17% +0.14	- -	- -	+0.42%
EDP S.A N EUR | PTEDP0AM0009	4.76 21.10.2026	4.699 20.10.2026	+1.30% +0.061	- -	- -	+21.58%
Edwards Lifescns Rg USD | US28176E1082	88.40 02:04:00	88.29 21.10.2026	+0.12% +0.11	88.38 1'000	88.39 14'000	+3.57%
Eiffage EUR | FR0000130452	98.40 21.10.2026	98.16 20.10.2026	+0.24% +0.24	- -	- -	-19.61%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	22.55 02:04:00	22.70 21.10.2026	-0.66% -0.15	22.55 7'100	22.56 6'700	+0.31%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	26.73 21.10.2026	27.00 20.10.2026	-1.00% -0.27	26.50 1'332	26.52 1'598	-23.65%
Elevance Health Rg USD | US0367521038	434.13 02:04:00	440.18 21.10.2026	-1.37% -6.05	434.28 2'040	434.29 480	+25.57%
Eli Lilly & Co Rg USD | US5324571083	1'270.75 02:04:00	1'283.66 21.10.2026	-1.01% -12.91	1'271.69 200	1'272.41 1'040	+19.45%
ELIA GROUP EUR | BE0003822393	124.30 21.10.2026	124.30 20.10.2026	0.00% 0.00	- -	- -	+13.31%
Elisa-A Rg EUR | FI0009007884	34.18 21.10.2026	35.72 20.10.2026	-4.31% -1.54	34.40 601	34.44 372	-5.35%
Emera Rg CAD | CA2908761018	66.62 23:00:00	66.48 20.10.2026	+0.21% +0.14	66.50 1'700	66.66 500	-1.71%
Emerson Electric Rg USD | US2910111044	163.11 02:04:00	160.46 21.10.2026	+1.65% +2.65	163.18 2'300	163.19 2'400	+20.90%
Empire NonVtg Rg-A CAD | CA2918434077	50.29 23:00:00	51.06 20.10.2026	-1.51% -0.77	50.13 200	50.45 200	+7.00%
EMS-CHEM HLDG N CHF | CH0016440353	895.50 21.10.2026	889.00 20.10.2026	+0.73% +6.50	898.00 20	0.00 28	+61.78%
Enagas Br EUR | ES0130960018	17.33 21.10.2026	17.25 20.10.2026	+0.46% +0.08	17.33 3'161	17.34 4'925	+31.18%
Enbridge Rg CAD | CA29250N1050	67.43 23:00:00	67.35 20.10.2026	+0.12% +0.08	67.38 100	67.60 800	+2.54%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	42.52 21.10.2026	42.26 20.10.2026	+0.62% +0.26	42.52 5'734	42.63 100	+37.97%
Enel N EUR | IT0003128367	9.199 21.10.2026	9.192 20.10.2026	+0.08% +0.007	9.16 100	9.214 1'000	+3.63%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	23.10 21.10.2026	22.83 20.10.2026	+1.18% +0.27	- -	- -	+3.08%
Eni N EUR | IT0003132476	26.40 21.10.2026	25.945 20.10.2026	+1.75% +0.455	26.315 3'997	26.43 15	+63.57%
Enphase Energy Rg USD | US29355A1079	31.99 02:00:00	32.23 21.10.2026	-0.74% -0.24	31.99 400	32.01 200	+0.56%
Entain Rg GBP | IM00B5VQMV65	4.5330 21.10.2026	4.3510 20.10.2026	+4.18% +0.182	4.5000 20'000	5.5000 1'000	-43.24%
Entegris Rg USD | US29362U1043	147.69 02:00:00	142.90 21.10.2026	+3.35% +4.79	147.69 200	147.73 800	+69.61%
Entergy Rg USD | US29364G1031	106.08 02:04:00	105.16 21.10.2026	+0.87% +0.92	106.06 200	106.07 6'200	+13.77%
EOG Resources Rg USD | US26875P1012	157.88 02:04:00	157.91 21.10.2026	-0.02% -0.03	157.93 7'400	157.94 100	+50.38%
EPAM Systems Rg USD | US29414B1044	134.00 02:04:00	130.68 21.10.2026	+2.54% +3.32	133.83 1'000	133.84 2'700	-36.22%
Epiroc Rg-A SEK | SE0015658109	258.00 21.10.2026	254.70 20.10.2026	+1.30% +3.30	256.90 504	257.10 16	+21.34%
Epiroc Rg-B SEK | SE0015658117	218.40 21.10.2026	215.60 20.10.2026	+1.30% +2.80	217.40 331	217.80 336	+15.48%
EQT Rg USD | US26884L1098	54.07 02:04:00	54.82 21.10.2026	-1.37% -0.75	54.06 400	54.07 82'300	+2.28%
EQT Rg SEK | SE0012853455	294.30 21.10.2026	297.00 20.10.2026	-0.91% -2.70	294.00 2'353	294.30 572	-18.36%
Equifax Inc Rg USD | US2944291051	175.57 02:04:00	176.54 21.10.2026	-0.55% -0.97	175.47 1'200	175.48 9'600	-18.64%
Equinix REIT Rg USD | US29444U7000	995.00 02:00:00	987.44 21.10.2026	+0.77% +7.56	994.16 40	994.76 320	+28.88%
Equinor N NOK | NO0010096985	434.30 21.10.2026	427.30 20.10.2026	+1.64% +7.00	426.00 12	435.00 43	+83.25%
Equitable Hldg Rg USD | US29452E1010	54.37 02:04:00	54.02 21.10.2026	+0.65% +0.35	54.44 87'800	54.45 400	+13.37%
Equity Life REIT Rg USD | US29472R1086	59.16 02:04:00	61.97 21.10.2026	-4.53% -2.81	59.18 26'000	59.20 800	+2.24%
Ericsson-B N SEK | SE0000108656	102.90 21.10.2026	104.85 20.10.2026	-1.86% -1.95	102.95 7'279	103.05 8'707	+15.73%
Erie Indemnity-A USD | US29530P1021	244.12 02:00:00	245.935 21.10.2026	-0.74% -1.815	243.92 100	244.27 100	-14.20%
Erste Group Bk I EUR | AT0000652011	111.60 21.10.2026	108.70 20.10.2026	+2.67% +2.90	111.50 -	111.70 -	+5.64%
Essential Util Rg USD | US29670G1022	40.74 02:04:00	40.98 21.10.2026	-0.59% -0.24	40.73 5'000	40.74 15'300	+6.83%
Essex Prop REIT Rg USD | US2971781057	274.11 02:04:00	272.08 21.10.2026	+0.75% +2.03	274.11 900	274.20 900	+3.97%
EssilorLuxott EUR | FR0000121667	173.80 21.10.2026	150.50 20.10.2026	+15.48% +23.30	- -	- -	-35.61%
Essity Aktie-B Rg SEK | SE0009922164	276.50 21.10.2026	276.70 20.10.2026	-0.07% -0.20	276.50 47	276.70 2'441	+4.34%
Estee Lauder Rg-A USD | US5184391044	103.66 02:04:00	106.12 21.10.2026	-2.32% -2.46	103.66 200	103.67 10'600	+1.34%
Etsy Rg USD | US29786A1060	87.23 02:04:00	87.41 21.10.2026	-0.21% -0.18	87.24 2'500	87.25 100	+57.67%
Eurazeo EUR | FR0000121121	46.76 21.10.2026	45.42 20.10.2026	+2.95% +1.34	- -	- -	-12.27%
Eurofins Scientific EUR | FR0014000MR3	80.90 21.10.2026	79.00 20.10.2026	+2.41% +1.90	- -	- -	+29.65%
Euronext Br Rg EUR | NL0006294274	174.10 21.10.2026	168.80 20.10.2026	+3.14% +5.30	- -	- -	+36.02%
Everest Group Rg USD | BMG3223R1088	394.78 02:04:00	393.19 21.10.2026	+0.40% +1.59	394.66 640	394.81 520	+15.87%
Evergy Rg USD | US30034W1062	83.15 02:00:00	82.86 21.10.2026	+0.35% +0.29	83.14 900	83.15 200	+14.31%
Eversource Energ Rg USD | US30040W1080	65.60 02:04:00	65.44 21.10.2026	+0.24% +0.16	65.59 12'700	65.60 24'200	-2.81%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	808.20 21.10.2026	800.60 20.10.2026	+0.95% +7.60	809.60 47	810.20 17	+27.12%
Evonik Industr N EUR | DE000EVNK013	20.90 21.10.2026	20.94 20.10.2026	-0.19% -0.04	20.86 1'202	21.00 1'437	+56.74%
Exelon Rg USD | US30161N1019	43.05 02:00:00	43.03 21.10.2026	+0.05% +0.02	43.04 3'200	43.05 3'100	-1.28%
EXOR Rg EUR | NL0012059018	68.30 21.10.2026	68.30 20.10.2026	0.00% 0.00	- -	- -	-5.73%
Expedia Group Rg USD | US30212P3038	285.64 02:00:00	300.76 21.10.2026	-5.03% -15.12	285.54 200	285.83 200	+6.16%
Expedit Intl Was Rg USD | US3021301094	197.01 02:04:00	198.41 21.10.2026	-0.71% -1.40	197.13 8'700	197.14 4'600	+33.15%
Experian Rg GBP | GB00B19NLV48	29.8600 21.10.2026	29.0900 20.10.2026	+2.65% +0.77	24.0000 1'300	30.4500 645	-13.50%
Extra Sp St REIT Rg USD | US30225T1025	139.87 02:04:00	141.05 21.10.2026	-0.84% -1.18	139.93 8'200	139.94 200	+8.32%
F5 Rg USD | US3156161024	458.59 02:00:00	456.71 21.10.2026	+0.41% +1.88	458.29 80	458.61 120	+78.92%
FactSet Resh Sys Rg USD | US3030751057	319.91 02:04:00	312.27 21.10.2026	+2.45% +7.64	320.11 400	320.12 6'300	+7.61%
Fair Isaac Rg USD | US3032501047	795.21 02:04:00	799.73 21.10.2026	-0.57% -4.52	794.52 920	795.34 20	-52.70%
Fairfax Finl Hldg CAD | CA3039011026	2'489.33 23:00:00	2'455.83 20.10.2026	+1.36% +33.50	2'482.16 100	2'496.00 100	-6.12%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	52.49 02:00:00	51.65 21.10.2026	+1.63% +0.84	52.49 4'000	52.50 1'700	+28.71%
Fastighets Bal Rg-B SEK | SE0017832488	45.78 21.10.2026	46.12 20.10.2026	-0.74% -0.34	45.61 500	45.67 112	-27.21%
FDJU EUR | FR0013451333	21.01 21.10.2026	21.32 20.10.2026	-1.45% -0.31	- -	- -	-11.05%
Fedex Rg USD | US31428X1063	298.23 02:04:00	298.76 21.10.2026	-0.18% -0.53	298.20 520	298.21 200	+55.14%
Ferrari Rg EUR | NL0011585146	353.50 21.10.2026	356.35 20.10.2026	-0.80% -2.85	352.00 142	357.00 10	+10.92%
Fidelity Nat Fin USD | US31620R3030	40.62 02:04:00	40.50 21.10.2026	+0.30% +0.12	40.61 5'100	40.62 38'700	-25.81%
Fidelity Nationa Rg USD | US31620M1062	36.42 02:04:00	36.43 21.10.2026	-0.03% -0.01	36.40 200	36.41 31'600	-45.19%
Fifth Third Banc Rg USD | US3167731005	52.81 02:04:00	52.41 21.10.2026	+0.76% +0.40	52.82 27'800	52.84 7'900	+11.96%
FinecoBank N EUR | IT0000072170	21.40 21.10.2026	20.88 20.10.2026	+2.49% +0.52	21.00 60	21.44 17	-3.60%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	45.51 02:04:00	45.72 21.10.2026	-0.46% -0.21	45.49 11'200	45.50 26'300	+2.12%
FirstService Rg CAD | CA33767E2024	191.85 23:00:00	194.67 20.10.2026	-1.45% -2.82	185.50 100	208.00 100	-8.80%
Fiserv Inc Rg USD | US3377381088	48.21 02:00:00	48.25 21.10.2026	-0.08% -0.04	48.21 6'000	48.22 400	-28.17%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	78.26 02:04:00	78.98 21.10.2026	-0.91% -0.72	78.20 300	78.21 1'400	-63.27%
FMC Corp Rg USD | US3024913036	5.03 02:04:00	5.31 21.10.2026	-5.27% -0.28	5.03 19'400	5.04 130'500	-61.72%
Ford Motor Rg USD | US3453708600	11.90 02:04:00	12.15 21.10.2026	-2.06% -0.25	11.88 184'300	11.89 48'600	-7.39%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	174.05 02:00:00	170.93 21.10.2026	+1.83% +3.12	174.02 600	174.11 600	+115.25%
Fortive Rg USD | US34959J1088	58.64 02:04:00	58.36 21.10.2026	+0.48% +0.28	58.65 31'000	58.66 3'400	+5.71%
Fortum Rg EUR | FI0009007132	22.91 21.10.2026	23.05 20.10.2026	-0.61% -0.14	22.97 584	23.00 213	+26.79%
Fortune Brands Rg USD | US34964C1062	40.95 02:04:00	40.79 21.10.2026	+0.39% +0.16	40.95 10'500	40.96 3'500	-18.45%
Fox Rg-A USD | US35137L1052	65.84 02:00:00	67.00 21.10.2026	-1.73% -1.16	65.83 300	65.84 3'300	-8.31%
Fox Rg-B USD | US35137L2043	58.63 02:00:00	59.75 21.10.2026	-1.87% -1.12	58.62 100	58.66 300	-7.98%
Franco-Nevada Rg CAD | CA3518581051	342.01 23:00:00	338.93 20.10.2026	+0.91% +3.08	333.58 100	349.00 300	+19.13%
Franklin Temp Rg USD | US3546131018	31.68 02:04:00	31.24 21.10.2026	+1.41% +0.44	31.66 100	31.68 88'400	+30.77%
Freeport McMoRan Rg USD | US35671D8570	68.90 02:04:00	68.87 21.10.2026	+0.04% +0.03	68.87 3'100	68.88 67'400	+35.60%
Fres Med Care I EUR | DE0005785802	38.45 21.10.2026	39.46 20.10.2026	-2.56% -1.01	38.28 203	38.52 203	-3.19%
Fresenius I EUR | DE0005785604	- -	- -	- -	- -	- -	-
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	105.03 02:00:00	105.51 21.10.2026	-0.45% -0.48	104.99 100	105.06 400	-35.75%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	22.50 21.10.2026	22.32 20.10.2026	+0.81% +0.18	- -	- -	+53.79%
Garmin N USD | CH0114405324	291.13 02:04:00	290.35 21.10.2026	+0.27% +0.78	291.31 300	291.32 100	+43.14%
Gartner Rg USD | US3666511072	219.57 02:04:00	219.64 21.10.2026	-0.03% -0.07	219.43 1'900	219.63 1'600	-12.94%
GBL EUR | BE0003797140	75.00 21.10.2026	72.50 20.10.2026	+3.45% +2.50	- -	- -	-1.25%
GE Aerospace Rg USD | US3696043013	295.88 02:04:00	299.87 21.10.2026	-1.33% -3.99	295.80 2'520	295.81 320	-2.65%
GEA Group I EUR | DE0006602006	69.20 21.10.2026	69.00 20.10.2026	+0.29% +0.20	68.90 256	69.25 256	+19.38%
Geberit N CHF | CH0030170408	558.60 21.10.2026	557.40 20.10.2026	+0.22% +1.20	550.00 25	0.00 7	-10.04%
Gecina EUR | FR0010040865	62.45 21.10.2026	61.90 20.10.2026	+0.89% +0.55	- -	- -	-22.81%
Gen Digital Rg USD | US6687711084	24.12 02:00:00	24.08 21.10.2026	+0.17% +0.04	24.12 4'900	24.13 2'400	-11.44%
Generac Hldgs Rg USD | US3687361044	203.14 02:04:00	194.60 21.10.2026	+4.39% +8.54	203.30 200	203.31 400	+42.70%
General Mills Rg USD | US3703341046	32.57 02:04:00	33.43 21.10.2026	-2.57% -0.86	32.55 9'100	32.56 2'300	-28.11%
General Motors Rg USD | US37045V1008	76.11 02:04:00	77.09 21.10.2026	-1.27% -0.98	76.09 28'300	76.10 5'200	-5.20%
Generali EUR | IT0000062072	42.94 21.10.2026	42.33 20.10.2026	+1.44% +0.61	42.33 700	42.98 672	+20.11%
Genl Dynamics Co Rg USD | US3695501086	344.71 02:04:00	344.44 21.10.2026	+0.08% +0.27	344.90 22'680	344.91 5'240	+2.31%
Genmab Rg DKK | DK0010272202	2'620.00 21.10.2026	2'602.00 20.10.2026	+0.69% +18.00	2'628.00 13	2'630.00 79	+28.37%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	124.78 02:04:00	123.52 21.10.2026	+1.02% +1.26	124.69 2'100	124.70 1'400	+0.46%
George Weston Rg CAD | CA9611485090	107.99 23:00:00	108.33 20.10.2026	-0.31% -0.34	107.78 200	108.30 200	+14.40%
Getinge -B- SEK | SE0000202624	264.90 21.10.2026	259.70 20.10.2026	+2.00% +5.20	265.80 7	266.30 2'169	+18.69%
Getlink EUR | FR0010533075	19.38 21.10.2026	19.29 20.10.2026	+0.47% +0.09	- -	- -	+23.20%
GFL Environ Rg-SV CAD | CA36168Q1046	61.13 23:00:00	62.46 20.10.2026	-2.13% -1.33	61.01 100	62.00 200	+5.94%
GHL Rg-A USD | KYG4124C1096	2.82 02:00:00	2.89 21.10.2026	-2.42% -0.07	2.82 317'100	2.83 189'300	-42.08%
Gildan Activewea Rg CAD | CA3759161035	56.58 23:00:00	57.51 20.10.2026	-1.62% -0.93	56.39 100	57.50 300	-32.96%
Gilead Sciences Rg USD | US3755581036	153.57 02:00:00	156.51 21.10.2026	-1.88% -2.94	153.59 700	153.61 100	+27.51%
Givaudan N CHF | CH0010645932	3'962.00 21.10.2026	3'960.00 20.10.2026	+0.05% +2.00	3'950.00 3	0.00 25	+25.87%
Gjensidige Forsi Rg NOK | NO0010582521	271.20 21.10.2026	264.20 20.10.2026	+2.65% +7.00	261.00 150	273.00 4	-10.20%
Glencore Rg GBP | JE00B4T3BW64	5.5280 21.10.2026	5.5000 20.10.2026	+0.51% +0.028	5.4300 3'000	5.6700 3'000	+35.28%
Global Payments Rg USD | US37940X1028	83.53 02:04:00	84.82 21.10.2026	-1.52% -1.29	83.57 13'300	83.58 2'400	+9.59%
Globe Life Rg USD | US37959E1029	169.62 02:04:00	169.72 21.10.2026	-0.06% -0.10	169.25 100	169.34 4'800	+21.35%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	107.85 21.10.2026	106.85 20.10.2026	+0.94% +1.00	108.10 149	108.30 664	+0.09%
GoDaddy Rg-A USD | US3802371076	108.22 02:04:00	108.80 21.10.2026	-0.53% -0.58	108.31 100	108.32 1'600	-12.31%
Goldman Sachs Gr Rg USD | US38141G1040	904.72 02:04:00	884.81 21.10.2026	+2.25% +19.91	904.21 320	904.22 2'720	+0.66%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	91.82 23:00:00	90.35 20.10.2026	+1.63% +1.47	91.50 100	92.00 700	+33.48%
Grifols-A Br EUR | ES0171996087	10.085 21.10.2026	10.155 20.10.2026	-0.69% -0.07	10.075 1'178	10.085 1'739	-5.09%
GSK Rg GBP | GB00BN7SWP63	18.6800 21.10.2026	18.6850 20.10.2026	-0.03% -0.005	17.8000 943	19.0000 200	+2.41%
Guidewire Softwa Rg USD | US40171V1008	181.90 02:04:00	183.58 21.10.2026	-0.92% -1.68	181.89 100	181.90 6'200	-8.67%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.7260 21.10.2026	3.7590 20.10.2026	-0.88% -0.033	3.2500 750	3.8000 2'029	+0.29%
Halliburton Rg USD | US4062161017	33.99 02:04:00	33.59 21.10.2026	+1.19% +0.40	33.98 11'800	33.99 103'300	+18.86%
Halma Rg GBP | GB0004052071	33.7400 21.10.2026	33.2400 20.10.2026	+1.50% +0.50	32.0000 500	34.2800 1'700	-6.05%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg EUR | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	277.60 21.10.2026	275.80 20.10.2026	+0.65% +1.80	275.80 160	276.80 90	+3.61%
Hartford Ins Grp Rg USD | US4165151048	135.82 02:04:00	136.39 21.10.2026	-0.42% -0.57	135.80 600	135.82 7'100	-1.02%
Hasbro Inc Rg USD | US4180561072	114.00 02:00:00	109.52 21.10.2026	+4.09% +4.48	113.77 100	113.95 100	+33.56%
HCA Healthcare Rg USD | US40412C1018	459.40 02:04:00	465.75 21.10.2026	-1.36% -6.35	459.20 5'320	459.52 80	-0.24%
Healthcare REIT-A USD | US42226K1051	17.24 02:04:00	17.76 21.10.2026	-2.93% -0.52	17.22 300	17.23 5'100	+4.78%
Healthpeak REIT Rg USD | US42250P1030	18.48 02:04:00	18.76 21.10.2026	-1.49% -0.28	18.48 24'300	18.49 5'000	+16.67%
Heico Rg USD | US4228061093	298.31 02:04:00	305.21 21.10.2026	-2.26% -6.90	297.98 1'160	297.99 920	-5.68%
Heico-A Rg USD | US4228062083	226.12 02:04:00	231.17 21.10.2026	-2.18% -5.05	226.23 1'100	226.24 2'200	-8.42%
HeidelbergMat I EUR | DE0006047004	147.80 21.10.2026	145.30 20.10.2026	+1.72% +2.50	147.50 264	148.00 3'853	-34.84%
Heineken Br Rg EUR | NL0000009165	76.68 21.10.2026	77.02 20.10.2026	-0.44% -0.34	- -	- -	+9.95%
Heineken Holding Br EUR | NL0000008977	73.35 21.10.2026	73.55 20.10.2026	-0.27% -0.20	- -	- -	+17.55%
HelloFresh I EUR | DE000A161408	3.058 21.10.2026	2.938 20.10.2026	+4.08% +0.12	3.041 5'168	3.074 5'168	-52.29%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	71.50 21.10.2026	71.85 20.10.2026	-0.49% -0.35	71.25 131	71.55 130	+10.54%
Henkel Vz I EUR | DE0006048432	78.04 21.10.2026	78.72 20.10.2026	-0.86% -0.68	77.52 760	77.70 204	+13.14%
Hennes & Mauritz-B- SEK | SE0000106270	172.85 21.10.2026	174.00 20.10.2026	-0.66% -1.15	172.70 478	172.90 222	-6.40%
Henry Schein Rg USD | US8064071025	85.01 02:00:00	84.68 21.10.2026	+0.39% +0.33	84.99 600	85.01 200	+12.04%
Hermes Intl EUR | FR0000052292	1'356.50 21.10.2026	1'339.00 20.10.2026	+1.31% +17.50	- -	- -	-36.07%
Hershey Rg USD | US4278661081	167.81 02:04:00	169.58 21.10.2026	-1.04% -1.77	167.91 16'300	167.92 6'100	-6.81%
Hexagon Rg-B SEK | SE0015961909	104.70 21.10.2026	104.25 20.10.2026	+0.43% +0.45	104.85 7'970	104.95 2'672	+4.73%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	16.7200 21.10.2026	16.5200 20.10.2026	+1.21% +0.20	11.3600 44	16.9100 7'000	+6.58%
Hiltn Wrld Hldgs Rg USD | US43300A2033	362.25 02:04:00	359.29 21.10.2026	+0.82% +2.96	362.36 1'560	362.37 40	+25.08%
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	65.00 21.10.2026	64.92 20.10.2026	+0.12% +0.08	0.00 10	0.00 320	-16.51%
Holmen-B Rg SEK | SE0011090018	316.40 21.10.2026	314.60 20.10.2026	+0.57% +1.80	314.80 215	315.00 1'075	-11.23%
Home Depot Rg USD | US4370761029	314.14 02:04:00	315.11 21.10.2026	-0.31% -0.97	314.07 1'160	314.08 24'600	-8.42%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	20.44 02:04:00	20.51 21.10.2026	-0.34% -0.07	20.43 2'600	20.44 67'100	-13.46%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	25.09 02:00:00	24.80 21.10.2026	+1.17% +0.29	25.09 14'300	25.10 3'800	+39.88%
Howmet Aerspc Rg USD | US4432011082	208.15 02:04:00	211.63 21.10.2026	-1.64% -3.48	208.07 2'100	208.08 63'600	+3.22%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	58.17 02:04:00	56.09 21.10.2026	+3.71% +2.08	58.15 3'400	58.16 27'700	+133.51%
HP Rg USD | US40434L1052	31.32 02:04:00	31.21 21.10.2026	+0.35% +0.11	31.31 11'300	31.32 171'500	+40.08%
HSBC Hldg Rg GBP | GB0005405286	13.9860 21.10.2026	13.8520 20.10.2026	+0.97% +0.134	13.5000 300	14.2800 3'500	+18.01%
HubSpot Rg USD | US4435731009	249.90 02:04:00	250.76 21.10.2026	-0.34% -0.86	249.87 1'080	249.93 120	-37.51%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	425.42 02:04:00	427.38 21.10.2026	-0.46% -1.96	425.13 200	425.14 2'100	+66.86%
Huntgtn Ingls In Rg USD | US4464131063	273.95 02:04:00	272.23 21.10.2026	+0.63% +1.72	274.08 640	274.09 440	-19.95%
Huntington Bancs Rg USD | US4461501045	15.72 02:00:00	15.54 21.10.2026	+1.16% +0.18	15.73 16'000	15.74 38'900	-10.43%
Husqvarna -B- SEK | SE0001662230	31.50 21.10.2026	35.05 20.10.2026	-10.13% -3.55	31.60 174	31.62 1'129	-24.64%
Hydro One Rg CAD | CA4488112083	52.91 23:00:00	52.78 20.10.2026	+0.25% +0.13	52.80 400	53.06 400	-3.40%
iA Finl Corp Rg CAD | CA45075E1043	211.91 23:00:00	209.84 20.10.2026	+0.99% +2.07	211.13 100	212.25 100	+18.00%
Iberdrola EUR | ES0144580Y14	21.54 21.10.2026	21.23 20.10.2026	+1.46% +0.31	21.53 65'341	21.54 1'133	+14.97%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	251.46 02:04:00	241.92 21.10.2026	+3.94% +9.54	251.02 100	251.12 8'400	-18.33%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	235.43 02:04:00	233.16 21.10.2026	+0.97% +2.27	235.33 1'500	235.34 1'800	+31.03%
IDEXX Labs Rg USD | US45168D1046	553.48 02:00:00	557.93 21.10.2026	-0.80% -4.45	553.35 120	553.45 40	-17.53%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	82.08 23:00:00	81.59 20.10.2026	+0.60% +0.49	81.80 100	82.35 100	+32.00%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	276.80 02:04:00	274.97 21.10.2026	+0.67% +1.83	276.80 1'400	276.91 400	+11.64%
Illumina Rg USD | US4523271090	282.86 02:00:00	267.93 21.10.2026	+5.57% +14.93	282.84 100	283.04 200	+104.28%
IMCD Rg EUR | NL0010801007	100.60 21.10.2026	100.60 20.10.2026	0.00% 0.00	- -	- -	+30.07%
Imperial Brands Rg GBP | GB0004544929	28.3300 21.10.2026	28.4400 20.10.2026	-0.39% -0.11	24.1100 30	29.0000 1'000	-8.82%
Imperial Oil Rg CAD | CA4530384086	190.53 23:00:00	190.15 20.10.2026	+0.20% +0.38	190.00 1'000	190.98 200	+60.36%
Incyte Rg USD | US45337C1027	113.44 02:00:00	116.615 21.10.2026	-2.72% -3.175	113.43 200	113.46 100	+18.07%
Ind.Vaerden -A- SEK | SE0000190126	515.00 21.10.2026	511.00 20.10.2026	+0.78% +4.00	515.00 213	515.50 808	+23.01%
Ind.Vaerden -C- SEK | SE0000107203	513.80 21.10.2026	508.60 20.10.2026	+1.02% +5.20	512.60 46	513.00 1'169	+22.55%
Inditex EUR | ES0148396007	56.80 21.10.2026	56.56 20.10.2026	+0.42% +0.24	56.70 709	56.80 600	+0.39%
Indutrade Rg SEK | SE0001515552	267.20 21.10.2026	266.00 20.10.2026	+0.45% +1.20	266.40 775	266.80 347	+10.65%
Infineon Technolo N EUR | DE0006231004	53.09 21.10.2026	52.04 20.10.2026	+2.02% +1.05	53.33 153	53.41 153	+37.93%
Informa Rg GBP | GB00BMJ6DW54	8.5260 21.10.2026	8.6140 20.10.2026	-1.02% -0.088	8.2100 1'221	10.7500 1'512	-2.56%
ING Group Rg EUR | NL0011821202	29.825 21.10.2026	29.39 20.10.2026	+1.48% +0.435	- -	- -	+24.22%
Ingersoll Rand Rg USD | US45687V1061	79.06 02:04:00	78.59 21.10.2026	+0.60% +0.47	79.08 7'000	79.09 27'200	-0.80%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	141.90 02:00:00	142.64 21.10.2026	-0.52% -0.74	141.86 300	141.97 100	-49.82%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	263.05 23:00:00	259.09 20.10.2026	+1.53% +3.96	262.70 200	263.59 100	-9.32%
Intel Rg USD | US4581401001	92.96 02:00:00	91.69 21.10.2026	+1.39% +1.27	92.95 1'100	92.96 200	+148.48%
Intercon Exchang Rg USD | US45866F1049	157.69 02:04:00	158.57 21.10.2026	-0.55% -0.88	157.67 8'200	157.68 5'700	-2.09%
Intercont Hotels Rg USD | GB00BHJYC057	170.3500 21.10.2026	169.1500 20.10.2026	+0.71% +1.20	147.2000 173	187.2000 192	+62.25%
Intertek Group Rg GBP | GB0031638363	59.2000 21.10.2026	59.1500 20.10.2026	+0.08% +0.05	59.1000 10'000	59.6000 20	+27.86%
Intesa Sanpaolo N EUR | IT0000072618	6.07 21.10.2026	5.993 20.10.2026	+1.28% +0.077	6.02 2'500	6.075 411	+2.52%
Intl Flavors&Fra Rg USD | US4595061015	91.03 02:04:00	91.21 21.10.2026	-0.20% -0.18	91.02 900	91.03 6'700	+35.35%
Intl Paper Rg USD | US4601461035	33.63 02:04:00	33.69 21.10.2026	-0.18% -0.06	33.62 14'500	33.63 52'500	-14.47%
Intuit Rg USD | US4612021034	335.61 02:00:00	335.29 21.10.2026	+0.10% +0.32	335.49 160	335.77 480	-49.38%
Intuitive Surgic Rg USD | US46120E6023	428.12 02:00:00	438.00 21.10.2026	-2.26% -9.88	428.10 40	428.36 40	-22.66%
Inv Rg-A SEK | SE0015811955	410.70 21.10.2026	406.50 20.10.2026	+1.03% +4.20	409.30 1'315	410.20 4	+23.67%
Inv Rg-B SEK | SE0015811963	418.85 21.10.2026	413.70 20.10.2026	+1.24% +5.15	417.75 225	418.25 452	+25.21%
Invesco Rg USD | BMG491BT1088	29.25 02:04:00	28.78 21.10.2026	+1.63% +0.47	29.24 1'100	29.25 112'700	+9.55%
Invitation REIT Rg USD | US46187W1071	26.81 02:04:00	27.00 21.10.2026	-0.70% -0.19	26.81 44'000	26.82 2'900	-2.84%
INWIT N EUR | IT0005090300	7.21 21.10.2026	7.35 20.10.2026	-1.90% -0.14	7.20 200	7.41 2'809	-8.56%
Ipsen EUR | FR0010259150	152.20 21.10.2026	151.90 20.10.2026	+0.20% +0.30	- -	- -	+27.90%
IQVIA Holdings Rg USD | US46266C1053	276.63 02:04:00	267.85 21.10.2026	+3.28% +8.78	276.59 900	276.60 2'400	+18.83%
Iron Mount REIT Rg USD | US46284V1017	114.72 02:04:00	113.06 21.10.2026	+1.47% +1.66	114.74 900	114.75 2'000	+36.30%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD | JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	9.53 23:00:00	10.16 20.10.2026	-6.20% -0.63	9.53 1'000	9.55 100	-34.91%
J.B.Hunt Transp Rg USD | US4456581077	228.59 02:00:00	226.40 21.10.2026	+0.97% +2.19	228.51 100	228.65 100	+16.50%
Jack Henry & Ass Rg USD | US4262811015	153.41 02:00:00	154.71 21.10.2026	-0.84% -1.30	153.35 200	153.50 100	-15.22%
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	211.97 02:00:00	213.76 21.10.2026	-0.84% -1.79	211.65 1'200	212.00 100	+25.74%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.9116 21.10.2026	0.9036 20.10.2026	+0.89% +0.008	0.8986 22'678	0.9900 1'735	+6.99%
Jeronimo Martins N EUR | PTJMT0AE0001	18.31 21.10.2026	18.41 20.10.2026	-0.54% -0.10	- -	- -	-9.62%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	127.81 02:04:00	129.67 21.10.2026	-1.43% -1.86	127.80 1'500	127.81 8'700	+32.57%
Johnson Ctr Int Rg USD | IE00BY7QL619	151.02 02:04:00	147.94 21.10.2026	+2.08% +3.08	151.04 3'800	151.05 1'400	+23.54%
Johnson&Johnson Rg USD | US4781601046	257.78 02:04:00	259.36 21.10.2026	-0.61% -1.58	257.62 3'200	257.64 14'800	+25.32%
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	335.19 02:04:00	335.26 21.10.2026	-0.02% -0.07	335.08 40	335.09 21'240	+4.05%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg EUR | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	69.86 21.10.2026	69.52 20.10.2026	+0.49% +0.34	69.00 2'000	71.00 50	+11.41%
Just Eat Takeaw Rg EUR | NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	116.10 21.10.2026	115.05 20.10.2026	+0.91% +1.05	- -	- -	+4.36%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	216.25 21.10.2026	216.40 20.10.2026	-0.07% -0.15	- -	- -	-28.16%
Kerry Grp-A- EUR | IE0004906560	93.90 21.10.2026	94.50 20.10.2026	-0.63% -0.60	74.40 50	95.00 8'065	+20.38%
Kesko-B N EUR | FI0009000202	24.86 21.10.2026	24.24 20.10.2026	+2.56% +0.62	24.84 975	24.88 541	+25.92%
Keurig Dr Pepper Rg USD | US49271V1008	34.47 02:00:00	34.63 21.10.2026	-0.46% -0.16	34.47 1'300	34.48 3'200	+23.63%
Keycorp Rg USD | US4932671088	21.03 02:04:00	20.81 21.10.2026	+1.06% +0.22	21.04 17'300	21.05 39'900	+0.82%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	55.58 23:00:00	55.43 20.10.2026	+0.27% +0.15	55.45 200	55.76 200	+25.98%
Keysight Technol Rg USD | US49338L1035	341.35 02:04:00	334.16 21.10.2026	+2.15% +7.19	341.58 8'880	341.59 720	+64.46%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	106.64 02:00:00	108.33 21.10.2026	-1.56% -1.69	106.64 200	106.66 100	+7.37%
Kimco Rlty REIT Rg USD | US49446R1095	22.72 02:04:00	23.00 21.10.2026	-1.22% -0.28	22.72 115'200	22.73 100	+13.47%
Kinder Morgan Rg-P USD | US49456B1017	33.97 02:04:00	33.57 21.10.2026	+1.19% +0.40	34.01 21'800	34.02 2'200	+22.12%
Kingfisher Rg GBP | GB0033195214	3.4380 21.10.2026	3.4680 20.10.2026	-0.87% -0.03	3.0000 2	4.0000 1'000	+10.91%
Kingspan Grp Rg EUR | IE0004927939	94.90 21.10.2026	93.95 20.10.2026	+1.01% +0.95	85.00 588	107.30 200	+27.98%
Kinnevik Rg-B MXN | SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD | CA4969024047	33.42 23:00:00	33.24 20.10.2026	+0.54% +0.18	33.41 300	33.47 1'200	-14.02%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	34.97 21.10.2026	34.82 20.10.2026	+0.43% +0.15	34.86 481	35.05 481	-48.98%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	89.87 02:04:00	89.21 21.10.2026	+0.74% +0.66	89.83 2'900	89.87 6'400	-30.02%
KLA Rg USD | US4824801009	163.43 02:00:00	161.74 21.10.2026	+1.04% +1.69	163.37 1'110	163.41 10	+33.11%
Klepierre EUR | FR0000121964	35.32 21.10.2026	34.96 20.10.2026	+1.03% +0.36	- -	- -	+4.68%
Knght-Swft Rg-A USD | US4990491049	63.20 02:04:00	63.25 21.10.2026	-0.08% -0.05	63.16 1'600	63.17 1'300	+20.98%
Knorr-Bremse I EUR | DE000KBX1006	99.05 21.10.2026	98.35 20.10.2026	+0.71% +0.70	98.65 165	99.10 165	+3.36%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	32.50 21.10.2026	32.88 20.10.2026	-1.16% -0.38	- -	- -	-6.80%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	53.90 21.10.2026	54.04 20.10.2026	-0.26% -0.14	54.14 128	54.16 56	-10.77%
Kongsberg Gruppe Rg NOK | NO0003043309	305.00 21.10.2026	307.00 20.10.2026	-0.65% -2.00	303.30 -	311.80 -	+19.53%
Koninkl KPN Br Rg EUR | NL0000009082	4.053 21.10.2026	4.088 20.10.2026	-0.86% -0.035	- -	- -	+1.94%
Kornit-Digital Rg USD | IL0011216723	17.74 02:00:00	17.55 21.10.2026	+1.08% +0.19	17.70 300	17.76 200	+22.04%
KOSE Holdings Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	64.13 02:04:00	62.98 21.10.2026	+1.83% +1.15	64.11 10'000	64.12 46'800	+0.80%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	229.80 21.10.2026	230.10 20.10.2026	-0.13% -0.30	0.00 1	0.00 90	+34.36%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	405.70 21.10.2026	403.95 20.10.2026	+0.43% +1.75	- -	- -	+10.67%
L3Harris Tech Rg USD | US5024311095	247.55 02:04:00	248.77 21.10.2026	-0.49% -1.22	247.62 3'120	247.63 120	-15.26%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.5400 21.10.2026	6.5150 20.10.2026	+0.38% +0.025	6.5000 10'000	6.8300 286	+4.74%
Las Vegas Sands Rg USD | US5178341070	37.51 02:04:00	38.17 21.10.2026	-1.73% -0.66	37.54 1'100	37.55 1'000	-41.36%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	208.20 21.10.2026	207.30 20.10.2026	+0.43% +0.90	208.10 705	208.30 37	-8.03%
Lear Rg USD | US5218652049	117.89 02:04:00	119.99 21.10.2026	-1.75% -2.10	117.91 1'600	117.92 200	+4.70%
LEG Immobilien N EUR | DE000LEG1110	48.36 21.10.2026	46.30 20.10.2026	+4.45% +2.06	48.18 350	48.40 350	-25.62%
Legal & General Rg GBP | GB0005603997	3.0090 21.10.2026	2.9890 20.10.2026	+0.67% +0.02	2.8820 4'444	3.0500 1'500	+14.13%
LEGRAND EUR | FR0010307819	131.30 21.10.2026	127.30 20.10.2026	+3.14% +4.00	- -	- -	+3.18%
Leidos Holdg Rg USD | US5253271028	129.23 02:04:00	127.66 21.10.2026	+1.23% +1.57	129.16 200	129.23 600	-29.24%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	77.70 02:04:00	78.65 21.10.2026	-1.21% -0.95	77.67 2'300	77.69 6'200	-23.49%
Lennox Intl Rg USD | US5261071071	366.37 02:04:00	363.77 21.10.2026	+0.71% +2.60	366.32 360	366.33 4'200	-25.09%
Liberty Broadb Rg-C EUR | US5303073051	- -	- -	- -	- -	- -	-
Lifco Rg-B SEK | SE0015949201	324.00 21.10.2026	323.80 20.10.2026	+0.06% +0.20	325.00 423	326.00 2'077	-8.01%
Lightspd Comm Rg-SV CAD | CA53229C1077	15.34 23:00:00	15.66 20.10.2026	-2.04% -0.32	15.18 200	15.50 300	-5.43%
Lincoln Natl Rg USD | US5341871094	40.39 02:04:00	39.55 21.10.2026	+2.12% +0.84	40.38 2'900	40.40 4'600	-11.18%
Lindt & Spruengli N CHF | CH0010570759	86'300.00 21.10.2026	87'000.00 20.10.2026	-0.80% -700.00	85'000.00 1	88'000.00 2	-25.26%
Lindt&Spruengli PS CHF | CH0010570767	8'380.00 21.10.2026	8'470.00 20.10.2026	-1.06% -90.00	8'400.00 1	0.00 4	-26.92%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	174.34 02:04:00	174.79 21.10.2026	-0.26% -0.45	174.29 100	174.34 13'000	+22.66%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	21.38 02:00:00	21.53 21.10.2026	-0.70% -0.15	21.37 900	21.38 400	-28.71%
Lloyds Banking G Rg GBP | GB0008706128	1.0325 21.10.2026	1.0190 20.10.2026	+1.32% +0.0135	0.9850 8'458	1.1500 180'000	+3.73%
Loblaw Cos Rg CAD | CA5394811015	68.46 23:00:00	69.09 20.10.2026	-0.91% -0.63	68.34 300	68.65 300	+11.35%
Lockheed Martin Rg USD | US5398301094	551.51 02:04:00	548.71 21.10.2026	+0.51% +2.80	551.50 360	551.51 2'920	+13.45%
Loews Rg USD | US5404241086	111.72 02:04:00	111.35 21.10.2026	+0.33% +0.37	111.69 1'000	111.70 4'900	+5.74%
Logitech Intl N CHF | CH0025751329	90.44 21.10.2026	88.98 20.10.2026	+1.64% +1.46	0.00 506	0.00 8	+9.12%
Lonza Grp N CHF | CH0013841017	623.60 21.10.2026	625.00 20.10.2026	-0.22% -1.40	624.00 25	0.00 67	+16.21%
Lowe's Com Rg USD | US5486611073	196.56 02:04:00	197.28 21.10.2026	-0.99% -1.97	196.50 5'100	196.52 6'700	-17.68%
LPL Fin Hldg Rg USD | US50212V1008	321.03 02:00:00	321.88 21.10.2026	-0.26% -0.85	321.00 120	321.05 40	-9.88%
LSE Group Rg GBP | GB00B0SWJX34	87.9000 21.10.2026	87.4400 20.10.2026	+0.53% +0.46	81.2000 100	88.0000 200	-2.32%
Lucid Group Rg EUR | US5494981039	0.00 14.02.2026	0.00 14.02.2026	- -	- -	- -	-
Lululemon Athl Rg USD | US5500211090	96.53 02:00:00	99.94 21.10.2026	-3.41% -3.41	96.53 100	96.55 2'100	-51.91%
Lumen Tech Rg USD | US5502411037	4.46 02:00:00	4.48 21.10.2026	-0.45% -0.02	4.46 27'300	4.47 28'700	-42.34%
Lundberg -B- SEK | SE0000108847	573.00 21.10.2026	568.00 20.10.2026	+0.88% +5.00	571.50 107	572.00 99	+11.05%
Lundin Mining Rg CAD | CA5503721063	32.00 23:00:00	32.94 20.10.2026	-2.85% -0.94	31.88 300	32.09 300	+11.66%
LVMH EUR | FR0000121014	388.60 21.10.2026	386.75 20.10.2026	+0.48% +1.85	- -	- -	-39.75%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	16.79 02:00:00	17.25 21.10.2026	-2.67% -0.46	16.79 12'700	16.80 5'200	-10.94%
Lyondellbasell I Rg USD | NL0009434992	63.27 02:04:00	63.96 21.10.2026	-1.08% -0.69	63.29 4'200	63.30 3'100	+47.71%
M&G Rg GBP | GB00BKFB1C65	3.1360 21.10.2026	3.1080 20.10.2026	+0.90% +0.028	3.0700 250	3.3590 40'000	+8.52%
M&T Bank Rg USD | US55261F1049	219.51 02:04:00	218.35 21.10.2026	+0.53% +1.16	219.63 3'000	219.64 200	+8.37%
M'bishi Chem G Rg JPY | JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY | JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY | JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY | JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD | AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD | CA5592224011	89.51 23:00:00	93.29 20.10.2026	-4.05% -3.78	89.43 100	90.38 200	+27.50%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	63.51 23:00:00	62.53 20.10.2026	+1.57% +0.98	63.40 9'400	63.81 12'500	+25.46%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	467.98 02:04:00	475.04 21.10.2026	-1.49% -7.06	468.53 26'500	468.89 100	+192.10%
Markel Group Rg USD | US5705351048	1'871.94 02:04:00	1'884.10 21.10.2026	-0.65% -12.16	1'873.13 400	1'873.14 280	-12.35%
Marketaxess Hold Rg USD | US57060D1081	164.26 02:00:00	164.49 21.10.2026	-0.14% -0.23	164.27 600	164.28 600	-9.25%
Marriott Intl Rg-A USD | US5719032022	404.00 02:00:00	397.31 21.10.2026	+1.68% +6.69	403.95 440	404.22 40	+28.07%
Marsh & McLennan Rg USD | US5717481023	190.56 02:04:00	191.26 21.10.2026	-0.37% -0.70	190.53 3'900	190.59 300	+3.09%
Martin Marietta Rg USD | US5732841060	509.02 02:04:00	507.58 21.10.2026	+0.28% +1.44	509.35 2'360	509.36 520	-18.48%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	244.76 02:00:00	240.42 21.10.2026	+1.81% +4.34	244.67 500	244.78 200	+182.91%
Masco Rg USD | US5745991068	74.56 02:04:00	74.66 21.10.2026	-0.13% -0.10	74.54 3'800	74.55 200	+17.65%
Mastercard Rg-A USD | US57636Q1040	622.62 02:04:00	620.42 21.10.2026	+0.35% +2.20	622.44 560	622.47 1'360	+8.68%
Match Group Rg USD | US57667L1070	46.30 02:00:00	46.53 21.10.2026	-0.49% -0.23	46.31 200	46.32 500	+44.10%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	46.32 02:04:00	47.55 21.10.2026	-2.59% -1.23	46.33 33'900	46.34 4'300	-30.19%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	246.25 02:04:00	246.52 21.10.2026	-0.11% -0.27	246.15 320	246.19 25'480	-19.34%
Mckesson Rg USD | US58155Q1031	1'015.50 02:04:00	1'030.12 21.10.2026	-1.42% -14.62	1'014.08 40	1'015.34 680	+25.58%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	2.63 02:04:00	2.74 21.10.2026	-4.01% -0.11	2.62 10'500	2.63 124'400	-45.20%
Mediobanca N EUR | IT0000062957	25.55 21.10.2026	25.25 20.10.2026	+1.19% +0.30	25.16 35	26.10 3'000	+43.66%
Medtronic Rg USD | IE00BTN1Y115	93.03 02:04:00	94.63 21.10.2026	-1.69% -1.60	93.03 43'700	93.04 14'900	-1.49%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'854.88 02:00:00	1'879.50 21.10.2026	-1.31% -24.62	1'854.69 10	1'856.11 100	-6.69%
Mercedes-BenzGr N EUR | DE0007100000	41.04 21.10.2026	41.36 20.10.2026	-0.77% -0.32	40.975 1'008	41.145 304	-31.15%
Merck I EUR | DE0006599905	142.25 21.10.2026	146.40 20.10.2026	-2.83% -4.15	142.60 28	143.00 408	+19.41%
Merck Rg USD | US58933Y1055	149.88 02:04:00	148.30 21.10.2026	+1.07% +1.58	149.87 7'400	149.89 1'100	+40.89%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	697.52 02:00:00	694.25 21.10.2026	+0.47% +3.27	697.82 400	698.23 2'000	+5.18%
Metlife Rg USD | US59156R1086	102.18 02:04:00	101.18 21.10.2026	+0.99% +1.00	102.20 46'600	102.22 100	+28.17%
Metro Rg CAD | CA59162N1096	95.87 23:00:00	96.03 20.10.2026	-0.17% -0.16	95.70 200	96.15 200	-2.79%
Mettler Toledo I Rg USD | US5926881054	1'677.94 02:04:00	1'634.01 21.10.2026	+2.69% +43.93	1'677.11 50	1'677.95 1'300	+17.20%
MGM Resorts Itl Rg USD | US5529531015	28.87 02:04:00	28.90 21.10.2026	-0.10% -0.03	28.85 5'900	28.86 8'200	-20.80%
Michelin Rg EUR | FR001400AJ45	30.86 21.10.2026	33.24 20.10.2026	-7.16% -2.38	- -	- -	+9.01%
Microchip Tech Rg USD | US5950171042	77.15 02:00:00	75.85 21.10.2026	+1.71% +1.30	77.14 700	77.16 100	+19.04%
Micron Technolog Rg USD | US5951121038	913.67 02:00:00	896.07 21.10.2026	+1.96% +17.60	913.88 1'840	914.33 40	+213.96%
Microsoft Rg USD | US5949181045	532.95 02:00:00	531.87 21.10.2026	+0.20% +1.08	533.00 40	533.03 40	+9.98%
Mid-Amer Ap REIT Rg USD | US59522J1034	117.68 02:04:00	117.36 21.10.2026	+0.27% +0.32	117.66 200	117.67 10'800	-15.51%
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	245.81 02:00:00	242.08 21.10.2026	+1.54% +3.73	245.85 200	246.05 100	+720.89%
Mohawk Industrie Rg USD | US6081901042	118.04 02:04:00	118.95 21.10.2026	-0.77% -0.91	117.95 100	117.98 400	+8.83%
Molina Healthcar Rg USD | US60855R1005	214.90 02:04:00	219.72 21.10.2026	-2.19% -4.82	215.19 600	215.91 2'500	+26.61%
Molson Coors Rg-B USD | US60871R2094	39.47 02:04:00	40.20 21.10.2026	-1.82% -0.73	39.44 900	39.47 30'700	-13.88%
Moncler N EUR | IT0004965148	42.94 21.10.2026	42.38 20.10.2026	+1.32% +0.56	42.55 50	43.25 181	-21.81%
Mondelez Intl Rg-A USD | US6092071058	62.74 02:00:00	63.99 21.10.2026	-1.95% -1.25	62.75 3'100	62.76 500	+18.87%
MongoDB-A Rg USD | US60937P1066	390.75 02:00:00	366.18 21.10.2026	+6.71% +24.57	390.40 320	390.81 360	-12.75%
Monolithic Power Rg USD | US6098391054	1'283.32 02:00:00	1'248.74 21.10.2026	+2.77% +34.58	1'281.79 30	1'284.17 60	+37.78%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	46.63 02:00:00	47.04 21.10.2026	-0.87% -0.41	46.63 5'900	46.65 300	+22.71%
Moody's Rg USD | US6153691059	481.05 02:04:00	475.35 21.10.2026	+1.20% +5.70	480.78 1'480	480.79 4'360	-6.95%
Morgan Stanley Rg USD | US6174464486	187.01 02:04:00	180.40 21.10.2026	+3.66% +6.61	187.04 2'000	187.06 30'400	+1.62%
Mosaic Rg USD | US61945C1036	17.68 02:04:00	17.86 21.10.2026	-1.01% -0.18	17.69 59'000	17.70 20'600	-25.86%
Motorola Soltn Rg USD | US6200763075	467.50 02:04:00	463.46 21.10.2026	+0.87% +4.04	467.49 1'240	467.76 880	+20.91%
Mowi Rg NOK | NO0003054108	216.80 21.10.2026	213.80 20.10.2026	+1.40% +3.00	215.40 115	217.80 1'000	-10.86%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	604.46 02:04:00	591.69 21.10.2026	+2.16% +12.77	604.21 120	604.45 1'280	+3.13%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	347.30 21.10.2026	347.40 20.10.2026	-0.03% -0.10	344.20 102	346.10 102	-2.22%
Muenchener Rueckv N EUR | DE0008430026	551.60 21.10.2026	546.60 20.10.2026	+0.91% +5.00	549.40 31	550.60 31	-2.77%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	96.12 02:00:00	94.80 21.10.2026	+1.39% +1.32	96.12 100	96.20 600	-2.40%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	207.47 23:00:00	203.60 20.10.2026	+1.90% +3.87	206.71 100	207.75 100	+17.95%
Natl Grid Rg GBP | GB00BDR05C01	12.0800 21.10.2026	12.1050 20.10.2026	-0.21% -0.025	11.8000 600	12.2700 150	+6.04%
Naturgy Grp Br EUR | ES0116870314	30.58 21.10.2026	30.66 20.10.2026	-0.26% -0.08	31.02 500	30.62 1'597	+18.29%
Nebius Group Rg-A USD | NL0009805522	171.57 02:00:00	171.45 21.10.2026	+0.07% +0.12	171.54 700	171.61 100	+104.83%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	74.80 21.10.2026	72.50 20.10.2026	+3.17% +2.30	74.50 326	74.80 425	-21.88%
Neste Rg EUR | FI0009013296	31.10 21.10.2026	30.50 20.10.2026	+1.97% +0.60	31.07 255	31.11 257	+57.14%
Nestle N CHF | CH0038863350	83.47 21.10.2026	83.11 20.10.2026	+0.43% +0.36	0.00 269	0.00 2'038	+5.55%
NetApp Rg USD | US64110D1046	217.21 02:00:00	209.97 21.10.2026	+3.45% +7.24	217.17 200	217.33 400	+96.07%
Netflix Rg USD | US64110L1061	65.04 02:00:00	68.69 21.10.2026	-5.31% -3.65	65.06 500	65.07 6'300	-26.74%
Neurocrine Biosc Rg USD | US64125C1099	141.31 02:00:00	142.00 21.10.2026	-0.49% -0.69	141.22 900	141.37 100	+0.12%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newell Brands Rg USD | US6512291062	5.56 02:00:00	5.68 21.10.2026	-2.11% -0.12	5.55 1'300	5.56 16'500	+52.69%
Newmont Rg USD | US6516391066	117.18 02:04:00	116.81 21.10.2026	+0.32% +0.37	117.16 1'700	117.17 16'600	+16.99%
News Rg-A USD | US65249B1098	30.43 02:00:00	30.65 21.10.2026	-0.72% -0.22	30.43 600	30.44 2'000	+17.34%
Nexi Rg EUR | IT0005366767	4.46 21.10.2026	4.412 20.10.2026	+1.09% +0.048	4.426 5'000	4.46 1'000	+5.66%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	152.5500 21.10.2026	151.9500 20.10.2026	+0.39% +0.60	92.0000 1'087	152.6000 -	+11.07%
NextEra Energy Rg USD | US65339F1012	78.28 02:04:00	78.86 21.10.2026	-0.74% -0.58	78.25 19'000	78.26 12'700	-1.77%
NGK Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	44.55 21.10.2026	44.26 20.10.2026	+0.66% +0.29	44.43 1'137	44.46 888	+24.26%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	37.53 02:04:00	37.88 21.10.2026	-0.92% -0.35	37.52 1'600	37.53 74'600	-40.54%
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	42.99 02:04:00	42.76 21.10.2026	+0.54% +0.23	42.99 16'500	43.00 1'400	+2.39%
Nissan Chemical Rg JPY | JP3670800006	- -	- -	- -	- -	- -	-
Nissan Motor Co Rg JPY | JP3672400003	- -	- -	- -	- -	- -	-
NISSHIN SEIFUN G Rg JPY | JP3676800000	- -	- -	- -	- -	- -	-
NISSIN FOODS HLD Rg JPY | JP3675600005	- -	- -	- -	- -	- -	-
Nitori Holdings Rg JPY | JP3756100008	- -	- -	- -	- -	- -	-
Nitto Denko Corp Rg JPY | JP3684000007	- -	- -	- -	- -	- -	-
NN Group Rg EUR | NL0010773842	76.80 21.10.2026	76.12 20.10.2026	+0.89% +0.68	- -	- -	+16.82%
Nokia N EUR | FI0009000681	8.232 21.10.2026	8.14 20.10.2026	+1.13% +0.092	8.192 2'449	8.198 5'856	+46.09%
Nomura Hldg Rg JPY | JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY | JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY | JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY | JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR | FI4000297767	15.70 21.10.2026	15.545 20.10.2026	+1.00% +0.155	15.67 3'642	15.68 1'332	-3.36%
Nordson Rg USD | US6556631025	331.54 02:00:00	327.01 21.10.2026	+1.39% +4.53	331.38 40	331.64 80	+36.01%
Norfolk Southern Rg USD | US6558441084	328.09 02:04:00	325.57 21.10.2026	+0.77% +2.52	328.07 120	328.08 9'280	+12.76%
Norsk Hydro N NOK | NO0005052605	73.82 21.10.2026	74.20 20.10.2026	-0.51% -0.38	73.50 2'000	77.24 1'530	-5.60%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	166.91 02:00:00	165.44 21.10.2026	+0.89% +1.47	166.84 200	167.05 200	+21.12%
Northland Pwr Rg CAD | CA6665111002	22.22 23:00:00	21.91 20.10.2026	+1.41% +0.31	22.17 1'000	22.33 500	+22.75%
Northrop Grumman Rg USD | US6668071029	539.31 02:04:00	534.00 21.10.2026	+0.99% +5.31	539.03 80	539.04 200	-6.35%
Novartis N CHF | CH0012005267	126.88 21.10.2026	126.50 20.10.2026	+0.30% +0.38	0.00 48	0.00 913	+15.42%
NovoCure NPV Rg USD | JE00BYSS4X48	15.59 02:00:00	15.71 21.10.2026	-0.76% -0.12	15.59 700	15.60 1'200	+21.50%
Novonesis Br/Rg-B DKK | DK0060336014	466.60 21.10.2026	463.00 20.10.2026	+0.78% +3.60	467.20 66	467.80 117	+13.54%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	99.80 02:04:00	97.84 21.10.2026	+2.00% +1.96	99.80 21'400	99.81 1'200	-38.56%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	264.54 02:04:00	261.50 21.10.2026	+1.16% +3.04	264.66 3'100	264.67 1'000	+60.32%
Nutrien Rg CAD | CA67077M1086	95.65 23:00:00	97.13 20.10.2026	-1.52% -1.48	95.02 500	95.69 300	+14.65%
NVIDIA Rg USD | US67066G1040	221.97 02:00:00	216.47 21.10.2026	+2.54% +5.50	221.99 700	222.01 100	+16.07%
NVR Rg USD | US62944T1051	5'900.00 02:04:00	5'977.67 21.10.2026	-1.30% -77.67	5'894.26 10	5'894.27 20	-18.03%
NXP Semiconducto Br USD | NL0009538784	242.36 02:00:00	237.60 21.10.2026	+2.00% +4.76	242.22 100	242.53 400	+9.46%
O Reilly Auto Rg USD | US67103H1077	89.20 02:00:00	90.02 21.10.2026	-0.91% -0.82	89.18 1'100	89.19 1'200	-1.30%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	3.4720 21.10.2026	3.4880 20.10.2026	-0.46% -0.016	2.2000 2'800	3.8000 238	+47.80%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	62.70 02:04:00	62.92 21.10.2026	-0.35% -0.22	62.70 500	62.71 8'700	+53.02%
OCI Rg EUR | NL0010558797	4.15 21.10.2026	4.15 20.10.2026	0.00% 0.00	- -	- -	+35.62%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	208.64 02:00:00	194.02 21.10.2026	+7.54% +14.62	208.48 200	208.57 500	+124.38%
Old Dominion Fre Rg USD | US6795801009	188.90 02:00:00	188.33 21.10.2026	+0.30% +0.57	188.84 200	188.95 100	+20.11%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	80.50 02:04:00	81.11 21.10.2026	-0.75% -0.61	80.50 15'500	80.51 600	+0.45%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	74.35 21.10.2026	73.65 20.10.2026	+0.95% +0.70	74.15 -	74.20 -	+54.99%
ON Semiconductor Rg USD | US6821891057	76.94 02:00:00	75.62 21.10.2026	+1.75% +1.32	76.92 500	76.95 500	+39.65%
Onex Corp CAD | CA68272K1030	102.69 23:00:00	102.29 20.10.2026	+0.39% +0.40	102.25 100	103.05 600	-9.45%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	37.55 23:00:00	37.27 20.10.2026	+0.75% +0.28	37.30 2'600	37.68 1'000	-16.62%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	129.13 02:04:00	131.14 21.10.2026	-1.53% -2.01	129.09 5'900	129.10 93'600	-32.72%
Orange EUR | FR0000133308	14.10 21.10.2026	14.29 20.10.2026	-1.33% -0.19	- -	- -	-0.70%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	89.85 21.10.2026	88.30 20.10.2026	+1.76% +1.55	89.90 41	89.95 161	+38.73%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	96.00 21.10.2026	96.15 20.10.2026	-0.16% -0.15	95.00 40	96.95 825	-14.67%
Orsted Rg DKK | DK0060094928	127.45 21.10.2026	124.95 20.10.2026	+2.00% +2.50	127.50 1	127.60 855	+2.13%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	72.35 02:04:00	72.07 21.10.2026	+0.39% +0.28	72.35 56'700	72.36 28'500	-17.49%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	112.23 02:04:00	111.81 21.10.2026	+0.38% +0.42	112.18 500	112.23 1'400	-0.09%
Paccar Rg USD | US6937181088	110.22 02:00:00	110.07 21.10.2026	+0.14% +0.15	110.23 300	110.25 300	+0.51%
Packaging Corp A Rg USD | US6951561090	239.00 02:04:00	238.92 21.10.2026	+0.03% +0.08	239.13 3'400	239.19 100	+15.85%
Palantir Tchnl-A Rg USD | US69608A1088	201.72 02:00:00	192.60 21.10.2026	+4.74% +9.12	201.73 1'500	201.76 100	+8.35%
Palo Alto Net Rg USD | US6974351057	347.25 02:00:00	340.28 21.10.2026	+2.05% +6.97	347.17 300	347.30 100	+84.73%
Pan Amer Silver Rg CAD | CA6979001089	61.27 23:00:00	62.25 20.10.2026	-1.57% -0.98	61.06 300	61.32 100	-12.52%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	826.80 21.10.2026	841.60 20.10.2026	-1.76% -14.80	832.20 9	832.60 27	+18.94%
Paramount Glb Rg-B USD | US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	958.22 02:04:00	944.61 21.10.2026	+1.44% +13.61	957.64 720	957.65 320	+7.47%
Part Grp Hldg N CHF | CH0024608827	611.00 21.10.2026	611.40 20.10.2026	-0.07% -0.40	0.00 25	0.00 20	-37.76%
Paychex Inc Rg USD | US7043261079	112.50 02:00:00	112.62 21.10.2026	-0.11% -0.12	112.50 400	112.52 300	+0.39%
Paycom Software Rg USD | US70432V1026	261.01 02:04:00	262.32 21.10.2026	-0.50% -1.31	261.16 1'100	261.17 1'000	+64.61%
PayPal Holdings Rg USD | US70450Y1038	57.20 02:00:00	57.14 21.10.2026	+0.11% +0.06	57.21 1'200	57.22 400	-2.12%
Pearson Rg GBP | GB0006776081	13.6050 21.10.2026	13.6900 20.10.2026	-0.62% -0.085	11.2100 26	13.7700 4'286	+30.38%
Peloton Intera Rg-A USD | US70614W1009	5.24 02:00:00	5.45 21.10.2026	-3.85% -0.21	5.24 63'900	5.25 14'100	-11.53%
Pembina Pipeline Rg CAD | CA7063271034	71.13 23:00:00	70.49 20.10.2026	+0.91% +0.64	71.11 100	71.50 100	+34.81%
Pentair Rg USD | IE00BLS09M33	52.86 02:04:00	52.88 21.10.2026	-0.04% -0.02	52.84 7'000	52.85 1'000	-49.22%
People Rg USD | US44891N2080	38.92 02:00:00	39.32 21.10.2026	-1.02% -0.40	38.84 3'700	38.94 700	+0.56%
Pepsico Rg USD | US7134481081	134.70 02:00:00	134.02 21.10.2026	+0.51% +0.68	134.69 100	134.73 300	-6.62%
Pernod Ricard EUR | FR0000120693	65.60 21.10.2026	66.96 20.10.2026	-2.03% -1.36	- -	- -	-10.26%
Persimmon Plc Rg GBP | GB0006825383	12.5700 21.10.2026	12.5500 20.10.2026	+0.16% +0.02	11.9400 41	13.7500 88'314	-7.62%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	29.85 02:04:00	30.11 21.10.2026	-0.86% -0.26	29.86 27'100	29.87 32'400	+20.92%
PG&E Rg USD | US69331C1080	13.15 02:04:00	13.18 21.10.2026	-0.23% -0.03	13.17 204'500	13.18 8'600	-17.98%
Philip Mrrs Int Rg USD | US7181721090	197.46 02:04:00	199.90 21.10.2026	-1.22% -2.44	197.36 6'500	197.46 300	+24.63%
Phillips 66 Rg USD | US7185461040	290.07 02:04:00	291.03 21.10.2026	-0.33% -0.96	290.26 4'600	290.27 500	+125.53%
Pinterest Rg-A USD | US72352L1061	22.95 02:04:00	22.98 21.10.2026	-0.13% -0.03	22.95 5'300	22.96 400	-11.24%
Plug Power Rg USD | US72919P2020	1.41 02:00:00	1.40 21.10.2026	+0.71% +0.01	1.40 513'300	1.41 28'400	-28.93%
PNC Finl Ser Rg USD | US6934751057	222.89 02:04:00	220.99 21.10.2026	+0.86% +1.90	222.90 3'100	222.91 10'200	+5.87%
Pool Rg USD | US73278L1052	172.44 02:00:00	171.71 21.10.2026	+0.43% +0.73	172.41 100	172.67 300	-24.94%
Porsche A Hldg Vz I EUR | DE000PAH0038	25.24 21.10.2026	25.24 20.10.2026	0.00% 0.00	25.14 1'028	25.27 648	-36.77%
Poste Italiane N EUR | IT0003796171	24.64 21.10.2026	24.03 20.10.2026	+2.54% +0.61	24.55 1'000	24.66 60	+14.71%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	94.51 23:00:00	93.59 20.10.2026	+0.98% +0.92	94.36 100	94.76 200	+28.29%
PPG Industries Rg USD | US6935061076	110.17 02:04:00	108.61 21.10.2026	+1.44% +1.56	110.11 1'900	110.12 30'700	+6.00%
PPL Rg USD | US69351T1060	34.58 02:04:00	34.61 21.10.2026	-0.09% -0.03	34.59 41'500	34.60 5'400	-1.17%
Principal Financ Rg USD | US74251V1026	108.44 02:00:00	107.94 21.10.2026	+0.46% +0.50	108.44 200	108.47 200	+22.37%
Procter&Gamble Rg USD | US7427181091	156.84 02:04:00	159.32 21.10.2026	-1.56% -2.48	156.99 6'700	157.01 5'000	+11.17%
Progressive (Ohi Rg USD | US7433151039	221.35 02:04:00	221.93 21.10.2026	-0.26% -0.58	221.39 3'200	221.40 600	-2.54%
Prologis REIT Rg USD | US74340W1036	127.60 02:04:00	127.47 21.10.2026	+0.10% +0.13	127.62 300	127.63 5'700	-0.15%
Prosus Rg-N EUR | NL0013654783	34.58 21.10.2026	35.67 20.10.2026	-3.06% -1.09	- -	- -	-34.57%
Proximus EUR | BE0003810273	5.52 21.10.2026	5.65 20.10.2026	-2.30% -0.13	- -	- -	-21.98%
Prudential Rg GBP | GB0007099541	9.0440 21.10.2026	8.8860 20.10.2026	+1.78% +0.158	8.6600 983	9.4500 1'200	-22.36%
Prudential Wealt Rg USD | US7443201022	114.82 02:04:00	115.27 21.10.2026	-0.39% -0.45	114.81 17'600	114.83 3'600	+2.12%
Prysmian N EUR | IT0004176001	108.35 21.10.2026	104.30 20.10.2026	+3.88% +4.05	108.05 30	108.80 70	+25.43%
PTC Rg USD | US69370C1009	194.38 02:00:00	193.35 21.10.2026	+0.53% +1.03	194.31 300	194.38 500	+10.99%
Publ Svcs Enterp Rg USD | US7445731067	71.00 02:04:00	70.86 21.10.2026	+0.20% +0.14	71.00 16'300	71.01 2'800	-11.76%
Public Stor REIT Rg USD | US74460D1090	298.31 02:04:00	301.76 21.10.2026	-1.14% -3.45	298.23 2'320	298.24 520	+16.29%
Publicis Grp EUR | FR0000130577	100.80 21.10.2026	100.95 20.10.2026	-0.15% -0.15	- -	- -	+13.74%
PulteGroup Rg USD | US7458671010	112.89 02:04:00	114.53 21.10.2026	-1.43% -1.64	112.96 21'500	112.97 3'200	-2.33%
PUMA I EUR | DE0006969603	25.51 21.10.2026	24.51 20.10.2026	+4.08% +1.00	25.32 665	25.47 665	+9.91%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg EUR | US74736K1016	- -	- -	- -	- -	- -	-
Qualcomm Rg USD | US7475251036	177.96 02:00:00	175.71 21.10.2026	+1.28% +2.25	177.85 200	177.96 200	+2.72%
Quanta Services Rg USD | US74762E1029	601.14 02:04:00	596.00 21.10.2026	+0.86% +5.14	600.91 240	600.92 3'120	+41.21%
Quebecor Inc -B- CAD | CA7481932084	64.36 23:00:00	65.03 20.10.2026	-1.03% -0.67	64.12 200	64.49 200	+25.78%
Quest Diagnostic Rg USD | US74834L1008	238.93 02:04:00	237.12 21.10.2026	+0.76% +1.81	238.66 1'000	238.67 900	+36.64%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	41.25 21.10.2026	34.33 20.10.2026	+20.16% +6.92	- -	- -	+27.43%
Rational I EUR | DE0007010803	627.00 21.10.2026	614.50 20.10.2026	+2.03% +12.50	624.00 28	628.00 28	-7.11%
Raymond J Financ Rg USD | US7547301090	155.69 02:04:00	155.27 21.10.2026	+0.27% +0.42	155.74 7'900	155.75 2'900	-3.31%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	55.35 02:04:00	56.34 21.10.2026	-1.76% -0.99	55.34 23'900	55.35 40'300	-0.05%
Recordati Ind Chi N EUR | IT0003828271	52.95 21.10.2026	53.00 20.10.2026	-0.09% -0.05	52.95 10'000	53.00 1'119	+9.09%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	14.73 21.10.2026	14.62 20.10.2026	+0.75% +0.11	14.72 2'532	14.73 2'324	-3.63%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	72.22 02:00:00	73.20 21.10.2026	-1.34% -0.98	72.22 1'300	72.23 1'000	+6.04%
Regeneron Pharma Rg USD | US75886F1075	805.67 02:00:00	807.48 21.10.2026	-0.22% -1.81	805.49 40	806.17 640	+4.61%
Regions Financia Rg USD | US7591EP1005	28.05 02:04:00	27.85 21.10.2026	+0.72% +0.20	28.04 9'200	28.05 19'500	+2.77%
RELX Rg GBP | GB00B2B0DG97	29.7300 21.10.2026	29.2800 20.10.2026	+1.54% +0.45	29.1000 30	29.8000 150	-3.05%
Remy Cointreau EUR | FR0000130395	50.00 21.10.2026	49.70 20.10.2026	+0.60% +0.30	- -	- -	+36.46%
Renault EUR | FR0000131906	26.93 21.10.2026	27.74 20.10.2026	-2.92% -0.81	- -	- -	-23.97%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.1470 21.10.2026	3.1490 20.10.2026	-0.06% -0.002	3.0600 3'000	3.6100 9'800	-29.63%
Repsol Br EUR | ES0173516115	29.36 21.10.2026	29.01 20.10.2026	+1.21% +0.35	29.35 2'150	29.36 23'075	+82.17%
Republic Service Rg USD | US7607591002	230.32 02:04:00	232.98 21.10.2026	-1.14% -2.66	230.31 23'400	230.42 100	+9.93%
Resmed Rg USD | US7611521078	246.20 02:04:00	245.50 21.10.2026	+0.29% +0.70	246.26 2'100	246.27 900	+1.92%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	104.22 23:00:00	105.66 20.10.2026	-1.36% -1.44	104.10 100	104.95 100	+12.81%
Revvity Rg USD | US7140461093	156.61 02:04:00	156.01 21.10.2026	+0.38% +0.60	156.64 4'400	156.65 500	+61.25%
Rheinmetall I EUR | DE0007030009	1'020.00 21.10.2026	1'054.00 20.10.2026	-3.23% -34.00	1'015.40 16	1'018.00 16	-32.48%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	82.42 02:04:00	81.62 21.10.2026	+0.98% +0.80	82.42 3'800	82.44 1'800	+182.62%
Rio Tinto Rg GBP | GB0007188757	64.8200 21.10.2026	65.4500 20.10.2026	-0.96% -0.63	64.5000 420	67.6000 120	+9.19%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	21.22 23:00:00	21.33 20.10.2026	-0.52% -0.11	21.15 900	21.34 1'700	+14.06%
Rivian Auto Rg-A USD | US76954A1034	12.46 02:00:00	12.43 21.10.2026	+0.24% +0.03	12.46 4'200	12.47 21'100	-36.94%
Robert Half Rg USD | US7703231032	34.64 02:04:00	33.85 21.10.2026	+2.33% +0.79	34.65 6'100	34.66 2'500	+24.63%
Roblox Rg-A USD | US7710491033	52.55 02:04:00	52.35 21.10.2026	+0.38% +0.20	52.53 5'100	52.54 7'200	-35.39%
Roche Hldg I CHF | CH0012032113	397.20 21.10.2026	395.60 20.10.2026	+0.40% +1.60	0.00 25	398.60 60	+18.37%
Rockwell Automat Rg USD | US7739031091	438.51 02:04:00	427.77 21.10.2026	+2.51% +10.74	438.63 400	438.64 640	+9.95%
Rogers Comm -B- CAD | CA7751092007	44.61 23:00:00	45.35 20.10.2026	-1.63% -0.74	44.59 300	44.61 1'300	-12.47%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	157.78 02:00:00	157.57 21.10.2026	+0.13% +0.21	157.75 400	157.77 200	+45.24%
Rollins Rg USD | US7757111049	33.45 02:04:00	33.34 21.10.2026	+0.33% +0.11	33.50 28'400	33.54 200	-44.45%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	13.2740 21.10.2026	13.2260 20.10.2026	+0.36% +0.048	12.9000 600	14.2500 350	+15.01%
Roper Technologi Rg USD | US7766961061	397.56 02:00:00	398.21 21.10.2026	-0.16% -0.65	397.33 80	397.42 160	-10.54%
Ross Stores Rg USD | US7782961038	234.18 02:00:00	237.24 21.10.2026	-1.29% -3.06	234.12 600	234.29 200	+31.70%
Roy.Philips Br Rg EUR | NL0000009538	23.41 21.10.2026	23.12 20.10.2026	+1.25% +0.29	- -	- -	+0.73%
Royal Bank Canad Rg CAD | CA7800871021	283.62 23:00:00	280.17 20.10.2026	+1.23% +3.45	283.28 100	283.68 500	+19.74%
Royal Pharm Rg -A USD | GB00BMVP7Y09	62.15 02:00:00	62.25 21.10.2026	-0.16% -0.10	62.15 100	62.17 100	+61.10%
RPM Internationa Rg USD | US7496851038	99.88 02:04:00	100.12 21.10.2026	-0.24% -0.24	99.88 2'400	99.89 900	-3.73%
RTX Rg USD | US75513E1010	191.60 02:04:00	193.34 21.10.2026	-0.90% -1.74	191.59 1'000	191.60 15'800	+5.42%
RWE I EUR | DE0007037129	58.16 21.10.2026	56.96 20.10.2026	+2.11% +1.20	57.80 1'520	58.18 516	+25.85%
Ryl Caribbean Cr Rg USD | LR0008862868	288.45 02:04:00	287.81 21.10.2026	+0.22% +0.64	288.46 1'640	288.57 11'200	+3.19%
S&P Global Rg USD | US78409V1044	443.16 02:04:00	438.12 21.10.2026	+1.15% +5.04	443.16 1'240	443.17 560	-16.16%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	313.90 21.10.2026	312.90 20.10.2026	+0.32% +1.00	- -	- -	+5.55%
Sagax-B Rg SEK | SE0005127818	165.30 21.10.2026	166.50 20.10.2026	-0.72% -1.20	164.20 219	165.30 2'758	-15.74%
Sage Grp Rg GBP | GB00B8C3BL03	11.5550 21.10.2026	11.4550 20.10.2026	+0.87% +0.10	8.0000 800	11.7800 881	+5.77%
Sainsbury Rg GBP | GB00B019KW72	3.6000 21.10.2026	3.6000 20.10.2026	0.00% 0.00	3.1300 100	3.7500 500	+10.77%
Saint-Gobain EUR | FR0000125007	66.36 21.10.2026	67.14 20.10.2026	-1.16% -0.78	- -	- -	-23.69%
Salesforce Rg USD | US79466L3024	241.78 02:04:00	242.43 21.10.2026	-0.27% -0.65	241.67 2'500	241.68 1'300	-8.49%
SalMar Rg NOK | NO0010310956	584.50 21.10.2026	574.00 20.10.2026	+1.83% +10.50	560.50 3	585.00 1'000	-5.34%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	354.00 21.10.2026	349.10 20.10.2026	+1.40% +4.90	354.10 399	354.30 121	+16.13%
Sanofi EUR | FR0000120578	73.57 21.10.2026	73.58 20.10.2026	-0.01% -0.01	- -	- -	-11.06%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	208.65 21.10.2026	201.55 20.10.2026	+3.52% +7.10	207.00 41	207.20 220	-3.26%
Saputo Rg CAD | CA8029121057	40.67 23:00:00	40.45 20.10.2026	+0.54% +0.22	40.56 500	40.79 500	-2.08%
Sartorius Sted EUR | FR0013154002	215.40 21.10.2026	215.00 20.10.2026	+0.19% +0.40	- -	- -	+2.57%
Sartorius Vz I EUR | DE0007165631	261.10 21.10.2026	264.70 20.10.2026	-1.36% -3.60	260.30 116	262.00 95	+7.08%
SBA Cmmns REIT-A Rg USD | US78410G1040	173.41 02:00:00	180.97 21.10.2026	-4.18% -7.56	173.28 300	173.40 100	-6.44%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	263.50 21.10.2026	262.00 20.10.2026	+0.57% +1.50	0.00 15	266.00 8	-6.93%
Schindler Hldg PS I CHF | CH0024638196	269.80 21.10.2026	269.20 20.10.2026	+0.22% +0.60	0.00 13	0.00 56	-10.03%
Schneider El EUR | FR0000121972	249.10 21.10.2026	244.30 20.10.2026	+1.96% +4.80	- -	- -	+6.05%
Scout24 N EUR | DE000A12DM80	83.05 21.10.2026	81.30 20.10.2026	+2.15% +1.75	82.25 788	82.60 204	-5.24%
SCSK Rg EUR | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	77.94 02:04:00	80.43 21.10.2026	-3.10% -2.49	77.89 100	77.90 18'700	-36.95%
Seagate Hldgs Rg USD | IE00BKVD2N49	696.89 02:00:00	675.13 21.10.2026	+3.22% +21.76	697.04 80	697.29 160	+145.15%
SEB EUR | FR0000121709	57.90 21.10.2026	58.25 20.10.2026	-0.60% -0.35	- -	- -	+17.44%
SEB -A- SEK | SE0000148884	217.50 21.10.2026	216.70 20.10.2026	+0.37% +0.80	217.50 2'667	217.60 323	+11.07%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	166.10 21.10.2026	165.10 20.10.2026	+0.61% +1.00	165.90 720	166.10 728	+12.16%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	9.0960 21.10.2026	9.0140 20.10.2026	+0.91% +0.082	8.2000 100	10.2550 270	+25.12%
SEI Investments Rg USD | US7841171033	108.43 02:00:00	107.15 21.10.2026	+1.19% +1.28	108.19 200	108.50 600	+30.64%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	83.50 02:04:00	82.81 21.10.2026	+0.83% +0.69	83.51 37'300	83.52 22'000	-6.21%
Sensata Tech(s) Rg USD | GB00BFMBMT84	42.28 02:04:00	42.00 21.10.2026	+0.67% +0.28	42.29 6'600	42.30 2'200	+26.16%
ServiceNow Rg USD | US81762P1021	153.12 02:04:00	149.54 21.10.2026	+2.39% +3.58	153.10 1'400	153.11 27'900	-2.38%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	32.1200 21.10.2026	32.0800 20.10.2026	+0.12% +0.04	18.0000 1'000	39.0000 55	+15.02%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	39.0900 21.10.2026	39.0000 20.10.2026	+0.23% +0.09	33.0000 550	39.5000 2'000	+42.34%
Sherwin-Williams Rg USD | US8243481061	337.27 02:04:00	336.01 21.10.2026	+0.37% +1.26	337.22 6'320	337.23 9'560	+3.70%
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	174.29 02:00:00	173.48 21.10.2026	+0.47% +0.81	174.27 1'000	174.34 100	+7.77%
Siem Gam Ren En Br EUR | ES0143416115	18.055 07.02.2023	18.08 06.02.2023	-0.14% -0.025	- -	- -	0.00%
Siemens Energy N EUR | DE000ENER6Y0	133.64 21.10.2026	130.32 20.10.2026	+2.55% +3.32	132.78 120	133.16 120	+8.24%
Siemens Health N EUR | DE000SHL1006	41.71 21.10.2026	41.44 20.10.2026	+0.65% +0.27	41.39 484	41.88 838	-7.75%
Siemens N EUR | DE0007236101	266.75 21.10.2026	260.25 20.10.2026	+2.50% +6.50	265.00 60	265.65 60	+8.82%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	185.70 21.10.2026	184.50 20.10.2026	+0.65% +1.20	186.40 84	186.40 45	+13.47%
Sinch Rg SEK | SE0016101844	47.47 21.10.2026	46.56 20.10.2026	+1.95% +0.91	47.42 528	47.55 2'983	+47.95%
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	271.70 21.10.2026	268.60 20.10.2026	+1.15% +3.10	271.60 1'224	271.70 1	+6.46%
SKF -B- SEK | SE0000108227	269.50 21.10.2026	273.00 20.10.2026	-1.28% -3.50	268.40 346	268.70 246	+11.07%
Skyworks Solutio Rg USD | US83088M1027	82.22 02:00:00	81.30 21.10.2026	+1.13% +0.92	82.14 100	82.25 100	+28.21%
SLB Rg USD | AN8068571086	51.10 02:04:00	49.98 21.10.2026	+2.24% +1.12	51.10 58'200	51.11 3'200	+30.22%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.8850 21.10.2026	10.8750 20.10.2026	+0.09% +0.01	9.5000 1'000	12.4500 5'000	-12.19%
Smiths Group Rg GBP | GB00B1WY2338	26.7600 21.10.2026	26.5200 20.10.2026	+0.90% +0.24	24.6800 200	29.5600 200	+12.76%
Smn Prp Grp REIT Rg USD | US8288061091	205.55 02:04:00	206.99 21.10.2026	-0.70% -1.44	205.61 300	205.63 300	+11.82%
Snam N EUR | IT0003153415	5.908 21.10.2026	5.84 20.10.2026	+1.16% +0.068	5.83 140	5.91 1'000	+4.46%
Snap-A Rg USD | US83304A1060	6.35 02:04:00	6.38 21.10.2026	-0.47% -0.03	6.35 107'600	6.36 67'800	-20.94%
Snap-On Rg USD | US8330341012	368.91 02:04:00	366.42 21.10.2026	+0.68% +2.49	369.26 1'200	369.28 2'080	+6.33%
Snowflake Rg USD | US8334451098	322.73 02:04:00	319.61 21.10.2026	+0.98% +3.12	323.00 24'000	323.01 2'900	+45.70%
Societe Generale EUR | FR0000130809	62.55 21.10.2026	62.06 20.10.2026	+0.79% +0.49	- -	- -	-8.98%
Sodexo EUR | FR0000121220	56.80 21.10.2026	57.30 20.10.2026	-0.87% -0.50	- -	- -	+29.98%
Sofina EUR | BE0003717312	261.60 21.10.2026	259.00 20.10.2026	+1.00% +2.60	- -	- -	+5.91%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	33.19 02:00:00	32.36 21.10.2026	+2.56% +0.83	33.19 100	33.22 800	+12.17%
Solvay EUR | BE0003470755	23.58 21.10.2026	23.92 20.10.2026	-1.42% -0.34	- -	- -	-13.18%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	276.80 21.10.2026	278.60 20.10.2026	-0.65% -1.80	0.00 17	0.00 83	+34.52%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	90.39 02:04:00	90.71 21.10.2026	-0.35% -0.32	90.39 36'900	90.41 200	+4.03%
Southwest Airlin Rg USD | US8447411088	39.88 02:04:00	39.65 21.10.2026	+0.58% +0.23	39.88 1'800	39.90 5'000	-4.06%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	73.1000 21.10.2026	72.7000 20.10.2026	+0.55% +0.40	60.0000 100	80.3000 200	+6.60%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	125.10 21.10.2026	123.20 20.10.2026	+1.54% +1.90	0.00 299	0.00 129	0.00%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	87.09 02:00:00	86.92 21.10.2026	+0.20% +0.17	87.09 200	87.12 700	-0.57%
SSE Rg GBP | GB0007908733	25.6200 21.10.2026	25.5400 20.10.2026	+0.31% +0.08	23.9000 5'198	29.5000 75	+17.21%
St. James's Rg GBP | GB0007669376	10.8200 21.10.2026	10.7350 20.10.2026	+0.79% +0.085	10.0000 600	10.8950 3'754	-22.46%
Standard Charter Rg GBP | GB0004082847	20.6400 21.10.2026	20.3600 20.10.2026	+1.38% +0.28	19.9650 453	20.8500 3'000	+11.75%
Standard Life Rg GBP | GB00BGXQNP29	9.1800 21.10.2026	9.0900 20.10.2026	+0.99% +0.09	8.8000 1'555	9.6800 100	+23.34%
Starbucks Rg USD | US8552441094	99.08 02:00:00	99.37 21.10.2026	-0.29% -0.29	99.06 300	99.07 200	+18.00%
State Street Rg USD | US8574771031	168.95 02:04:00	166.58 21.10.2026	+1.42% +2.37	168.88 5'100	168.91 46'300	+29.12%
Steel Dynamics Rg USD | US8581191009	247.97 02:00:00	244.37 21.10.2026	+1.47% +3.60	247.82 200	248.00 300	+44.21%
Stellantis Br Rg EUR | NL00150001Q9	3.815 21.10.2026	3.832 20.10.2026	-0.44% -0.017	3.80 850	3.82 2'000	-59.68%
STERIS Rg USD | IE00BFY8C754	221.48 02:04:00	225.18 21.10.2026	-1.64% -3.70	221.42 1'200	221.52 1'200	-11.18%
STMicroelectr Br Rg EUR | NL0000226223	42.03 21.10.2026	40.985 20.10.2026	+2.55% +1.045	41.50 600	42.05 10	+87.01%
Stnly Blck&Deck Rg USD | US8545021011	95.44 02:04:00	94.09 21.10.2026	+1.43% +1.35	95.38 1'500	95.39 21'200	+26.67%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.802 21.10.2026	9.918 20.10.2026	-1.17% -0.116	9.822 812	9.826 119	-7.35%
Straumann Hldg N CHF | CH1175448666	95.60 21.10.2026	93.66 20.10.2026	+2.07% +1.94	0.00 910	96.00 10	+0.21%
Stryker Rg USD | US8636671013	297.60 02:04:00	304.40 21.10.2026	-2.23% -6.80	297.49 640	297.50 9'720	-13.39%
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	116.46 02:04:00	119.43 21.10.2026	-2.49% -2.97	116.54 4'100	116.55 400	-3.62%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	113.30 23:00:00	111.95 20.10.2026	+1.21% +1.35	112.60 200	113.43 100	+30.66%
Suncor Energy Rg CAD | CA8672241079	110.87 23:00:00	110.11 20.10.2026	+0.69% +0.76	110.80 100	110.87 100	+80.75%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	149.05 21.10.2026	153.70 20.10.2026	-3.03% -4.65	149.05 10'213	149.25 295	+14.40%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	126.60 21.10.2026	125.45 20.10.2026	+0.92% +1.15	126.30 1'362	126.45 840	+2.32%
Swe Orphan Biovi Rg SEK | SE0000872095	458.40 21.10.2026	446.60 20.10.2026	+2.64% +11.80	457.00 78	457.40 13	+34.19%
Swedbank -A- SEK | SE0000242455	394.50 21.10.2026	399.00 20.10.2026	-1.13% -4.50	394.50 1'447	394.60 500	+24.26%
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	938.60 21.10.2026	929.40 20.10.2026	+0.99% +9.20	938.60 5	0.00 11	+1.37%
Swiss Re N CHF | CH0126881561	152.70 21.10.2026	152.25 20.10.2026	+0.30% +0.45	0.00 51	0.00 820	+14.60%
Swisscom N CHF | CH0008742519	669.00 21.10.2026	669.50 20.10.2026	-0.07% -0.50	660.00 20	0.00 34	+16.33%
Symrise I EUR | DE000SYM9999	101.00 21.10.2026	100.75 20.10.2026	+0.25% +0.25	100.60 81	101.00 90	+46.27%
Synchrony Financ Rg USD | US87165B1035	74.11 02:04:00	73.36 21.10.2026	+1.02% +0.75	74.12 800	74.13 5'800	-12.07%
Synopsys Rg USD | US8716071076	451.19 02:00:00	447.62 21.10.2026	+0.80% +3.57	451.08 80	451.34 160	-4.70%
Sysco Rg USD | US8718291078	82.06 02:04:00	82.89 21.10.2026	-1.00% -0.83	82.03 100	82.04 4'300	+12.48%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	103.29 02:00:00	102.13 21.10.2026	+1.14% +1.16	103.27 400	103.30 1'200	-0.24%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	153.75 02:00:00	157.75 21.10.2026	-2.54% -4.00	153.73 800	153.80 100	-22.31%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	206.16 02:00:00	206.70 21.10.2026	-0.26% -0.54	206.10 300	206.20 100	-19.27%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	295.60 02:04:00	292.65 21.10.2026	+1.01% +2.95	295.75 2'600	295.76 5'300	+58.62%
Target Rg USD | US87612E1064	152.38 02:04:00	154.00 21.10.2026	-1.05% -1.62	152.40 2'200	152.41 800	+57.54%
Taylor Wimpey Rg GBP | GB0008782301	0.8044 21.10.2026	0.7932 20.10.2026	+1.41% +0.0112	0.7610 10'000	0.9200 25'000	-26.21%
TC Energy Rg CAD | CA87807B1076	87.44 23:00:00	86.85 20.10.2026	+0.68% +0.59	87.22 100	88.12 1'100	+14.91%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	88.14 23:00:00	90.51 20.10.2026	-2.62% -2.37	88.05 300	88.20 500	+37.74%
Teladoc Health Rg USD | US87918A1051	6.30 02:04:00	6.21 21.10.2026	+1.45% +0.09	6.29 9'100	6.30 61'800	-11.29%
Tele2 -B- SEK | SE0005190238	158.20 21.10.2026	161.05 20.10.2026	-1.77% -2.85	158.55 10	158.65 1'141	+4.21%
Telecom Italia N EUR | IT0003497168	0.77 12.06.2026	0.7678 11.06.2026	-89.97% -6.908	- -	- -	-84.53%
Teledyne Tech Rg USD | US8793601050	630.10 02:04:00	632.21 21.10.2026	-0.33% -2.11	631.75 1'560	631.76 120	+23.79%
Teleflex Rg USD | US8793691069	130.40 02:04:00	131.15 21.10.2026	-0.57% -0.75	130.34 1'900	130.47 700	+7.46%
Telefonica Br EUR | ES0178430E18	3.415 21.10.2026	3.404 20.10.2026	+0.32% +0.011	3.414 25'421	3.416 1'712	-2.55%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	124.90 21.10.2026	126.00 20.10.2026	-0.87% -1.10	124.50 200	126.00 4'000	-14.86%
Teleperformance EUR | FR0000051807	78.54 21.10.2026	75.98 20.10.2026	+3.37% +2.56	- -	- -	+27.01%
Telia Company Rg SEK | SE0000667925	46.05 21.10.2026	46.22 20.10.2026	-0.37% -0.17	46.09 1'527	46.13 1'089	+17.37%
Telus Rg CAD | CA87971M1032	11.78 23:00:00	11.86 20.10.2026	-0.67% -0.08	11.75 1'700	11.82 100	-34.44%
TEMENOS N CHF | CH0012453913	73.75 21.10.2026	72.65 20.10.2026	+1.51% +1.10	0.00 3	0.00 4	-8.73%
Teradyne Rg USD | US8807701029	345.49 02:00:00	336.59 21.10.2026	+2.64% +8.90	345.38 80	345.63 120	+73.89%
Terna N EUR | IT0003242622	9.44 21.10.2026	9.356 20.10.2026	+0.90% +0.084	9.40 530	9.468 116	+4.26%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	5.3800 21.10.2026	5.3900 20.10.2026	-0.19% -0.01	4.6000 4'531	5.5000 2'368	+22.00%
Tesla Rg USD | US88160R1014	386.47 02:00:00	373.71 21.10.2026	+3.41% +12.76	386.48 40	386.58 40	-16.90%
TevaPharmInd Sp ADR USD | US8816242098	37.09 12.09.2026	36.35 11.09.2026	+2.04% +0.74	- -	- -	+18.84%
Texas Instrument Rg USD | US8825081040	284.65 02:00:00	277.78 21.10.2026	+2.47% +6.87	284.74 100	285.00 200	+60.11%
Textron Inc Rg USD | US8832031012	77.28 02:04:00	77.15 21.10.2026	+0.17% +0.13	77.31 5'600	77.33 1'200	-11.49%
TFI Internation Rg CAD | CA87241L1094	158.10 23:00:00	156.78 20.10.2026	+0.84% +1.32	156.00 100	158.90 100	+10.51%
Thales EUR | FR0000121329	230.00 21.10.2026	230.10 20.10.2026	-0.04% -0.10	- -	- -	+0.09%
The Campbell's Rg USD | US1344291091	19.56 02:00:00	19.86 21.10.2026	-1.51% -0.30	19.57 3'100	19.58 22'100	-28.74%
The Carlyle Grp Rg USD | US14316J1088	37.27 02:00:00	37.31 21.10.2026	-0.11% -0.04	37.27 2'000	37.28 800	-36.88%
The Cigna Rg USD | US1255231003	304.37 02:04:00	306.60 21.10.2026	-0.73% -2.23	304.47 3'320	304.48 2'000	+11.40%
The Kraft Heinz Rg USD | US5007541064	23.50 02:04:00	23.83 21.10.2026	-1.38% -0.33	23.50 44'200	23.51 94'000	-1.73%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	183.25 21.10.2026	185.20 20.10.2026	-1.05% -1.95	0.00 50	185.30 250	+10.07%
The Swatch Grp N CHF | CH0012255144	35.05 21.10.2026	35.40 20.10.2026	-0.99% -0.35	0.00 42	35.00 90	+2.73%
The Trade Desk Rg-A USD | US88339J1051	12.59 02:00:00	12.65 21.10.2026	-0.47% -0.06	12.58 7'100	12.59 1'000	-66.68%
The Western Unio Rg USD | US9598021098	6.25 02:04:00	6.21 21.10.2026	+0.64% +0.04	6.25 43'300	6.26 5'000	-33.30%
Thermo Fisher Sc Rg USD | US8835561023	694.02 02:04:00	687.37 21.10.2026	+0.97% +6.65	694.52 3'680	694.53 3'880	+18.62%
TISI Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	145.52 02:04:00	146.99 21.10.2026	-1.00% -1.47	145.53 28'000	145.54 500	-4.31%
TMX Group Rg CAD | CA87262K1057	56.11 23:00:00	55.49 20.10.2026	+1.12% +0.62	55.92 200	56.29 200	+6.24%
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	206.49 23:00:00	209.16 20.10.2026	-1.28% -2.67	206.47 100	208.10 100	+25.96%
Toronto-Dominion Rg CAD | CA8911605092	175.11 23:00:00	171.71 20.10.2026	+1.98% +3.40	174.90 100	175.11 200	+32.74%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	80.90 21.10.2026	79.94 20.10.2026	+1.20% +0.96	- -	- -	+45.53%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	65.97 23:00:00	66.05 20.10.2026	-0.12% -0.08	65.85 300	66.13 300	+7.28%
Tower Semicon In Rg USD | IL0010823792	189.55 02:00:00	183.78 21.10.2026	+3.14% +5.77	189.51 600	189.59 200	+56.52%
TOYOTA INDUSTRIE Rg EUR | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	32.69 02:00:00	32.91 21.10.2026	-0.67% -0.22	32.66 900	32.67 2'600	-34.19%
Tradeweb Mkts Rg-A USD | US8926721064	120.01 02:00:00	119.37 21.10.2026	+0.54% +0.64	120.00 200	120.10 1'800	+11.00%
Trane Tech Rg USD | IE00BK9ZQ967	471.42 02:04:00	461.42 21.10.2026	+2.17% +10.00	471.27 720	471.28 1'560	+18.56%
TransDigm Rg USD | US8936411003	1'129.38 02:04:00	1'143.06 21.10.2026	-1.20% -13.68	1'129.02 180	1'129.03 570	-14.05%
TransUnion Rg USD | US89400J1079	78.93 02:04:00	78.23 21.10.2026	+0.89% +0.70	78.90 4'200	78.91 13'700	-8.77%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	398.95 02:04:00	395.73 21.10.2026	+0.81% +3.22	398.80 2'160	398.81 7'680	+36.43%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	62.59 02:00:00	62.12 21.10.2026	+0.76% +0.47	62.58 200	62.61 300	-20.71%
Truist Finl Rg USD | US89832Q1094	47.73 02:04:00	47.33 21.10.2026	+0.85% +0.40	47.73 7'500	47.74 18'600	-3.82%
Tryg Rg DKK | DK0060636678	155.50 21.10.2026	155.40 20.10.2026	+0.06% +0.10	155.30 4'064	155.50 861	-6.67%
Twilio-A USD | US90138F1021	266.68 02:04:00	258.69 21.10.2026	+3.09% +7.99	266.67 14'800	266.68 1'200	+81.87%
Tyler Technologi Rg USD | US9022521051	375.76 02:04:00	377.17 21.10.2026	-0.37% -1.41	375.66 520	375.67 4'800	-16.91%
Tyson Foods -A- USD | US9024941034	55.90 02:04:00	55.38 21.10.2026	+0.94% +0.52	55.87 3'600	55.89 66'500	-5.53%
U-Haul Rg USD | US0235861004	55.76 02:04:00	56.37 21.10.2026	-1.08% -0.61	55.68 1'400	55.76 2'100	+11.82%
Uber Tech Rg USD | US90353T1007	67.62 02:04:00	68.94 21.10.2026	-1.91% -1.32	67.62 52'500	67.63 2'000	-15.63%
UBISOFT Entertain. EUR | FR0000054470	4.966 21.10.2026	4.883 20.10.2026	+1.70% +0.083	- -	- -	-22.91%
UBS Group N CHF | CH0244767585	39.54 21.10.2026	39.10 20.10.2026	+1.13% +0.44	0.00 1'200	0.00 497	+5.79%
UCB EUR | BE0003739530	213.00 21.10.2026	219.00 20.10.2026	-2.74% -6.00	- -	- -	-10.73%
UDR REIT Rg USD | US9026531049	35.04 02:04:00	34.41 21.10.2026	+1.83% +0.63	35.01 5'200	35.02 17'300	-6.19%
UGI Rg USD | US9026811052	38.56 02:04:00	38.58 21.10.2026	-0.05% -0.02	38.55 7'400	38.57 3'500	+3.07%
Ulta Beauty Rg USD | US90384S3031	606.99 02:00:00	602.90 21.10.2026	+0.68% +4.09	606.76 40	607.01 120	-0.35%
Umicore EUR | BE0974320526	18.76 21.10.2026	18.58 20.10.2026	+0.97% +0.18	- -	- -	+4.80%
Unibail-Rodam Stpl EUR | FR0013326246	89.26 21.10.2026	88.66 20.10.2026	+0.68% +0.60	- -	- -	-3.77%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	75.21 21.10.2026	74.12 20.10.2026	+1.47% +1.09	74.52 10	75.44 100	+6.05%
Unilever Rg EUR | GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD | US9078181081	287.87 02:04:00	287.61 21.10.2026	+0.09% +0.26	288.09 3'100	288.10 200	+24.33%
United Internet N EUR | DE0005089031	24.28 21.10.2026	24.16 20.10.2026	+0.50% +0.12	24.14 2'220	24.30 684	-12.72%
United Rentals Rg USD | US9113631090	1'068.98 02:04:00	1'043.87 21.10.2026	+2.41% +25.11	1'072.06 600	1'072.07 80	+28.98%
United Utilities Rg GBP | GB00B39J2M42	14.8100 21.10.2026	14.9000 20.10.2026	-0.60% -0.09	6.5100 1'000	15.2900 20	+24.79%
Unitedhealth Gro Rg USD | US91324P1021	417.00 02:04:00	419.26 21.10.2026	-0.54% -2.26	416.94 1'320	416.95 1'560	+27.01%
Unity Software Rg USD | US91332U1016	41.21 02:04:00	40.16 21.10.2026	+2.61% +1.05	41.21 2'500	41.23 300	-9.08%
Univ Health Serv-B USD | US9139031002	182.87 02:04:00	185.61 21.10.2026	-1.48% -2.74	182.86 500	182.99 1'800	-14.87%
Univ Mu Gr Rg EUR | NL0015000IY2	16.205 21.10.2026	16.06 20.10.2026	+0.90% +0.145	- -	- -	-27.10%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	24.60 21.10.2026	24.71 20.10.2026	-0.45% -0.11	24.62 1'514	24.65 189	-0.32%
Upstart Hldgs Rg USD | US91680M1071	23.66 02:00:00	23.65 21.10.2026	+0.04% +0.01	23.66 600	23.67 600	-45.92%
US Bancorp Rg USD | US9029733048	59.05 02:04:00	59.09 21.10.2026	-0.07% -0.04	59.06 76'400	59.07 3'500	+10.74%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	99.57 02:04:00	98.52 21.10.2026	+1.07% +1.05	99.56 19'700	99.57 23'800	-0.68%
Vail Resorts Rg USD | US91879Q1094	147.01 02:04:00	151.41 21.10.2026	-2.91% -4.40	146.79 3'800	146.80 500	+14.01%
Valeo EUR | FR0013176526	13.445 21.10.2026	13.575 20.10.2026	-0.96% -0.13	- -	- -	+15.56%
Valero Energy Rg USD | US91913Y1001	436.75 02:04:00	433.42 21.10.2026	+0.77% +3.33	436.43 100	436.45 3'300	+166.24%
VAT Group N CHF | CH0311864901	606.00 21.10.2026	600.60 20.10.2026	+0.90% +5.40	0.00 100	0.00 82	+55.64%
Veeva Systems Rg-A USD | US9224751084	320.55 02:04:00	318.67 21.10.2026	+0.59% +1.88	320.48 600	320.49 9'000	+42.75%
Ventas REIT Rg USD | US92276F1003	85.38 02:04:00	86.49 21.10.2026	-1.28% -1.11	85.39 14'600	85.40 200	+11.77%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	32.02 21.10.2026	32.02 20.10.2026	0.00% 0.00	- -	- -	+7.74%
Verbund EUR | AT0000746409	66.05 21.10.2026	65.55 20.10.2026	+0.76% +0.50	65.75 -	65.85 -	+5.73%
Verisign Rg USD | US92343E1029	307.25 02:00:00	306.53 21.10.2026	+0.23% +0.72	306.97 100	307.32 300	+26.17%
Verisk Analytics Rg USD | US92345Y1064	192.34 02:00:00	190.87 21.10.2026	+0.77% +1.47	192.27 100	192.35 100	-14.67%
Verizon Comm Rg USD | US92343V1044	43.56 02:04:00	44.54 21.10.2026	-2.20% -0.98	43.57 42'600	43.58 65'800	+9.35%
Vertex Pharma Rg USD | US92532F1003	524.52 02:00:00	514.65 21.10.2026	+1.92% +9.87	524.38 120	524.71 240	+13.52%
Vestas Wind Br/Rg DKK | DK0061539921	187.20 21.10.2026	186.20 20.10.2026	+0.54% +1.00	187.50 89	187.60 83	+7.38%
VF Rg USD | US9182041080	17.15 02:04:00	17.46 21.10.2026	-1.78% -0.31	17.14 5'100	17.15 159'800	-3.43%
Viatris Rg USD | US92556V1061	18.45 02:00:00	18.65 21.10.2026	-1.07% -0.20	18.44 15'900	18.45 20'600	+49.80%
VICI Proper REIT Rg USD | US9256521090	23.15 02:04:00	23.37 21.10.2026	-0.94% -0.22	23.14 13'600	23.15 152'600	-16.89%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	107.00 21.10.2026	106.50 20.10.2026	+0.47% +0.50	- -	- -	-10.87%
Visa Rg-A USD | US92826C8394	407.85 02:04:00	406.57 21.10.2026	+0.31% +1.28	408.06 13'960	408.07 80	+15.93%
Vistra Rg USD | US92840M1027	156.14 02:04:00	150.32 21.10.2026	+3.87% +5.82	156.21 10'900	156.22 300	-6.82%
Vivendi EUR | FR0000127771	1.572 21.10.2026	1.556 20.10.2026	+1.03% +0.016	- -	- -	-33.56%
Vivmark REIT-SBI Rg USD | US29476L1070	61.99 02:04:00	61.89 21.10.2026	+0.16% +0.10	61.97 16'200	61.98 9'500	-1.82%
Vodafone Group Rg GBP | GB00BH4HKS39	1.1860 21.10.2026	1.1940 20.10.2026	-0.67% -0.008	1.1300 9'159	1.2200 3'436	+20.75%
voestalpine I EUR | AT0000937503	43.58 21.10.2026	43.78 20.10.2026	-0.46% -0.20	43.88 -	43.98 -	+15.88%
Volkswagen I EUR | DE0007664005	69.20 21.10.2026	69.85 20.10.2026	-0.93% -0.65	68.75 665	69.35 63	-33.54%
Volkswagen Vz I EUR | DE0007664039	69.10 21.10.2026	69.66 20.10.2026	-0.80% -0.56	68.90 175	69.08 238	-32.73%
Volvo -A- Rg SEK | SE0000115420	320.60 21.10.2026	320.60 20.10.2026	0.00% 0.00	320.40 216	320.80 1'112	+8.16%
Volvo -B- Rg SEK | SE0000115446	320.60 21.10.2026	320.50 20.10.2026	+0.03% +0.10	320.40 70	320.60 601	+8.31%
Vonovia N EUR | DE000A1ML7J1	16.61 21.10.2026	16.535 20.10.2026	+0.45% +0.075	16.58 1'508	16.70 752	-32.62%
Vor Rlt REIT-SBI Rg USD | US9290421091	32.89 02:04:00	33.11 21.10.2026	-0.66% -0.22	32.88 6'700	32.89 9'500	-0.51%
Vulcan Materials Rg USD | US9291601097	264.64 02:04:00	261.92 21.10.2026	+1.04% +2.72	264.74 2'960	264.75 80	-8.17%
W.H.Soul Pattins Rg USD | -	33.7925 18.09.2026	30.95 29.06.2026	+9.18% +2.8425	- -	- -	+40.80%
W.P. Carey REIT Rg USD | US92936U1097	62.57 02:04:00	64.19 21.10.2026	-2.52% -1.62	62.58 20'200	62.59 6'500	-0.26%
W.R.Berkley Rg USD | US0844231029	74.34 02:04:00	73.15 21.10.2026	+1.63% +1.19	74.31 3'200	74.32 6'600	+4.32%
Waertsilae Rg EUR | FI0009003727	28.80 21.10.2026	27.79 20.10.2026	+3.63% +1.01	28.64 413	28.67 168	-8.59%
Walmart Rg USD | US9311421039	117.80 02:00:00	117.85 21.10.2026	-0.04% -0.05	117.76 3'300	117.78 600	+5.78%
Walt Disney Rg USD | US2546871060	111.83 02:04:00	111.67 21.10.2026	+0.14% +0.16	111.78 500	111.80 85'000	-1.85%
Warnr Bros Rg-A USD | US9344231041	30.95 06.10.2026	30.94 03.10.2026	+0.03% +0.01	- -	- -	+7.39%
Waste Connection Rg CAD | CA94106B1013	236.45 23:00:00	238.15 20.10.2026	-0.71% -1.70	235.00 100	237.50 100	-1.07%
Waste Management Rg USD | US94106L1098	229.58 02:04:00	231.73 21.10.2026	-0.93% -2.15	229.58 2'700	229.59 6'900	+5.47%
Waters Rg USD | US9418481035	457.47 02:04:00	442.83 21.10.2026	+3.31% +14.64	457.80 520	457.81 1'560	+16.59%
Wayfair Rg-A USD | US94419L1017	113.31 02:04:00	113.56 21.10.2026	-0.22% -0.25	113.33 12'800	113.36 100	+13.10%
WDP EUR | BE0974349814	19.34 21.10.2026	19.23 20.10.2026	+0.57% +0.11	- -	- -	-12.57%
WEC Energy Group Rg USD | US92939U1060	108.50 02:04:00	108.75 21.10.2026	-0.23% -0.25	108.47 2'300	108.48 9'200	+3.12%
Wells Fargo Rg USD | US9497461015	82.42 02:04:00	82.20 21.10.2026	+0.27% +0.22	82.40 400	82.41 41'700	-11.80%
Welltower REIT Rg USD | US95040Q1040	234.19 02:04:00	238.08 21.10.2026	-1.63% -3.89	234.23 13'800	234.24 800	+28.27%
Wendel EUR | FR0000121204	82.00 21.10.2026	81.50 20.10.2026	+0.61% +0.50	- -	- -	-0.24%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	94.18 23:00:00	93.21 20.10.2026	+1.04% +0.97	93.50 400	95.29 200	+11.00%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	393.48 02:04:00	388.78 21.10.2026	+1.21% +4.70	393.83 500	393.84 100	+41.30%
Western Digital Rg USD | US9581021055	378.51 02:00:00	364.32 21.10.2026	+3.89% +14.19	378.39 120	378.54 240	+111.48%
Westinghouse Air Rg USD | US9297401088	288.96 02:04:00	283.43 21.10.2026	+1.95% +5.53	288.76 200	288.77 1'900	+32.79%
Westlake Rg USD | US9604131022	60.84 02:04:00	62.69 21.10.2026	-2.95% -1.85	60.80 2'300	60.81 200	-15.22%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	18.98 02:04:00	19.34 21.10.2026	-1.86% -0.36	18.96 44'700	18.97 1'100	-18.36%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	185.58 23:00:00	184.56 20.10.2026	+0.55% +1.02	182.86 100	186.36 100	+14.38%
Whirlpool Rg USD | US9633201069	26.53 02:04:00	28.04 21.10.2026	-5.39% -1.51	26.52 13'300	26.53 49'500	-61.13%
Whitbread Rg GBP | GB00B1KJJ408	26.4100 21.10.2026	26.4600 20.10.2026	-0.19% -0.05	26.1400 1'359	27.0000 700	+3.76%
Williams Compani Rg USD | US9694571004	72.80 02:04:00	70.33 21.10.2026	+3.51% +2.47	72.80 47'000	72.81 500	+17.00%
Willis Towers Rg USD | IE00BDB6Q211	317.62 02:00:00	318.72 21.10.2026	-0.35% -1.10	317.57 120	317.65 400	-3.01%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	78.74 02:00:00	79.04 21.10.2026	-0.38% -0.30	78.71 200	78.76 200	-23.92%
Wolters Kluw Br R EUR | NL0000395903	85.10 21.10.2026	83.72 20.10.2026	+1.65% +1.38	- -	- -	-3.67%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	202.96 02:00:00	203.98 21.10.2026	-0.50% -1.02	202.90 300	203.04 100	-5.03%
Worldline EUR | FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP | JE00B8KF9B49	3.9650 21.10.2026	3.9520 20.10.2026	+0.33% +0.013	3.8400 3'000	4.2600 3'500	+17.10%
WSP Global Rg CAD | CA92938W2022	174.15 23:00:00	168.58 20.10.2026	+3.30% +5.57	173.61 1'000	174.44 100	-32.17%
WW Grainger Rg USD | US3848021040	1'351.87 02:04:00	1'335.96 21.10.2026	+1.19% +15.91	1'351.87 2'780	1'352.56 50	+32.40%
Wynn Resorts Rg USD | US9831341071	75.76 02:00:00	77.45 21.10.2026	-2.18% -1.69	75.75 400	75.77 400	-35.64%
Xcel Energy Rg USD | US98389B1008	76.78 02:00:00	76.68 21.10.2026	+0.13% +0.10	76.77 2'800	76.78 2'700	+3.82%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	106.35 02:04:00	105.02 21.10.2026	+1.27% +1.33	106.32 5'100	106.33 5'400	-22.88%
YAKULT HONSHA Rg JPY | JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY | JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY | JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY | JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK | NO0010208051	402.00 21.10.2026	402.00 20.10.2026	0.00% 0.00	400.20 48	407.60 500	-2.90%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	151.24 02:04:00	151.60 21.10.2026	-0.24% -0.36	151.21 2'000	151.22 3'100	+0.21%
Zalando I EUR | DE000ZAL1111	25.75 21.10.2026	25.16 20.10.2026	+2.34% +0.59	25.58 486	25.70 1'827	-0.71%
Zebra Tech -A- USD | US9892071054	391.00 02:00:00	384.08 21.10.2026	+1.80% +6.92	390.87 200	391.22 400	+58.17%
Zillow Group Rg-C USD | US98954M2008	31.31 02:00:00	32.24 21.10.2026	-2.88% -0.93	31.31 5'600	31.33 6'200	-52.74%
ZIM ISS Rg USD | IL0065100930	29.15 02:04:00	29.14 21.10.2026	+0.03% +0.01	29.13 15'600	29.19 100	+37.26%
Zimmer Biomet Hl Rg USD | US98956P1021	94.86 02:04:00	96.00 21.10.2026	-1.19% -1.14	94.88 19'300	94.91 400	+6.76%
Zoetis Rg-A USD | US98978V1035	79.62 02:04:00	80.04 21.10.2026	-0.52% -0.42	79.59 2'000	79.60 12'900	-36.39%
Zoom Com Rg-A USD | US98980L1017	99.44 02:00:00	97.46 21.10.2026	+2.03% +1.98	99.45 100	99.48 1'700	+12.94%
ZoomInf Tech Rg-A USD | US98980F1049	4.21 02:00:00	4.10 21.10.2026	+2.68% +0.11	4.20 25'800	4.21 17'100	-59.69%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	231.33 02:00:00	214.51 21.10.2026	+7.84% +16.82	231.22 400	231.32 100	-4.63%
Zurich Insur Gr N CHF | CH0011075394	624.60 21.10.2026	619.60 20.10.2026	+0.81% +5.00	0.00 8	0.00 478	+2.96%