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MSCI World

Hoher Abstand zu verzögertem Kurs

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

Name Währung \| ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD \| GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD \| CA3359341052	35.00 22:10:05	33.02 07.05.2026	+6.00% +1.98	34.99 100	35.05 1'600	-10.27%
3I Group Rg GBP \| GB00B1YW4409	25.9000 17:35:14	26.1850 07.05.2026	-1.09% -0.285	19.0000 1'000	36.0000 1'000	-19.75%
3M Rg USD \| US88579Y1010	143.29 22:15:00	146.54 07.05.2026	-1.90% -2.79	143.29 6'700	143.30 11'100	-10.21%
A.J.Gallagher Rg USD \| US3635761097	198.87 22:15:00	196.91 07.05.2026	+2.55% +5.03	198.78 1'400	198.79 1'400	-21.97%
A.O.Smith Corp Rg USD \| US8318652091	58.60 22:15:00	61.06 07.05.2026	-1.36% -0.83	58.65 8'900	58.66 700	-9.94%
AB InBev EUR \| BE0974293251	67.80 17:55:00	67.80 07.05.2026	0.00% 0.00	- -	- -	+23.50%
ABB N CHF \| CH0012221716	82.02 17:39:17	81.22 07.05.2026	+0.98% +0.80	0.00 114	0.00 1	+37.15%
Abbott Laborator Rg USD \| US0028241000	84.32 22:15:00	86.30 07.05.2026	+0.82% +0.71	84.29 23'900	84.30 23'200	-30.55%
AbbVie Rg USD \| US00287Y1091	201.55 22:15:00	205.03 07.05.2026	-1.13% -2.32	201.35 900	201.36 41'200	-11.28%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.2020 17:35:27	2.1730 07.05.2026	+1.33% +0.029	2.0000 100	2.3000 1'000	+5.69%
ABN AMRO DR EUR \| NL0011540547	29.83 17:55:00	30.18 07.05.2026	-1.16% -0.35	- -	- -	+1.31%
Accenture-A Rg USD \| IE00B4BNMY34	180.42 22:15:00	174.57 07.05.2026	+3.22% +5.62	180.50 20'400	180.51 1'600	-32.84%
Acciona Br EUR \| ES0125220311	256.20 17:35:17	254.80 07.05.2026	+0.55% +1.40	256.20 760	256.40 753	+37.06%
Accor EUR \| FR0000120404	44.22 17:55:00	44.69 07.05.2026	-1.05% -0.47	- -	- -	-7.32%
ACS Br EUR \| ES0167050915	137.20 17:35:17	138.00 07.05.2026	-0.58% -0.80	137.20 3'063	137.30 628	+62.64%
Addtech Rg-B SEK \| SE0014781795	327.00 18:00:00	337.60 07.05.2026	-3.14% -10.60	325.80 376	326.00 563	+3.12%
Adecco Group N CHF \| CH0012138605	18.40 17:30:31	18.27 07.05.2026	+0.71% +0.13	0.00 815	0.00 236	-20.98%
adidas N EUR \| DE000A1EWWW0	146.85 17:37:06	152.00 07.05.2026	-3.39% -5.15	146.85 61	146.85 152	-10.09%
Admiral Group Rg GBP \| GB00B02J6398	31.7200 17:35:00	31.6500 07.05.2026	+0.22% +0.07	28.8000 27'500	37.0000 2'465	-0.35%
Adobe Rg USD \| US00724F1012	253.04 22:30:00	256.51 08.05.2026	-1.35% -3.47	252.95 200	253.11 120	-26.71%
ADP EUR \| FR0010340141	106.60 17:55:00	108.10 07.05.2026	-1.39% -1.50	- -	- -	-2.96%
Advance Auto Par Rg USD \| US00751Y1064	56.15 22:15:00	58.07 07.05.2026	-1.45% -0.84	56.08 21'800	56.09 4'100	+45.62%
Advanced Micro D Rg USD \| US0079031078	455.19 22:30:00	408.46 08.05.2026	+11.44% +46.73	455.17 900	455.30 100	+90.73%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	942.80 17:55:00	948.90 07.05.2026	-0.64% -6.10	- -	- -	-30.99%
AECOM Rg USD \| US00766T1007	80.59 22:15:00	83.92 07.05.2026	-2.92% -2.45	80.63 400	80.64 400	-14.54%
Aegon Rg EUR \| BMG0112X1056	7.084 17:55:00	7.102 07.05.2026	-0.25% -0.018	- -	- -	+6.96%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	150.00 22:15:00	151.05 07.05.2026	-1.69% -2.56	149.96 1'400	150.00 14'800	+3.29%
Aes Rg USD \| US00130H1059	14.33 22:15:00	14.34 07.05.2026	-0.35% -0.05	14.30 39'900	14.31 55'500	-0.35%
Affirm Hldg Rg-A USD \| US00827B1061	64.01 22:30:00	67.36 08.05.2026	-4.97% -3.35	64.01 1'500	64.03 4'800	-9.50%
AFLAC Rg USD \| US0010551028	113.10 22:15:00	113.40 07.05.2026	+0.18% +0.20	113.08 32'300	113.09 1'600	+3.02%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	67.15 17:55:00	67.30 07.05.2026	-0.22% -0.15	- -	- -	+12.54%
Agilent Tech Rg USD \| US00846U1016	115.62 22:15:00	117.69 07.05.2026	+0.82% +0.96	115.56 1'400	115.58 16'700	-12.80%
Agnico Eagle Min Rg CAD \| CA0084741085	264.48 22:10:05	256.56 07.05.2026	+3.09% +7.92	263.90 500	265.00 700	+10.23%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	9.646 17:55:00	9.808 07.05.2026	-1.65% -0.162	8.51 500	10.05 1'000	+6.61%
Air Canada Vtg CAD \| CA0089118776	20.02 22:10:05	19.86 07.05.2026	+0.81% +0.16	19.95 1'000	20.02 5'600	+2.95%
Air Liquide EUR \| FR0000120073	175.12 17:55:00	176.70 07.05.2026	-0.89% -1.58	- -	- -	+10.26%
Air Prod&Chemica Rg USD \| US0091581068	295.41 22:15:00	300.21 07.05.2026	-1.74% -5.22	295.29 440	295.42 1'920	+19.42%
Airbnb Rg-A USD \| US0090661010	141.49 22:30:00	140.46 08.05.2026	+0.73% +1.03	141.43 500	141.55 700	+3.49%
Airbus Br Rg EUR \| NL0000235190	179.88 17:55:00	183.44 07.05.2026	-1.94% -3.56	- -	- -	-7.54%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	147.71 22:30:00	116.69 08.05.2026	+26.58% +31.02	147.60 200	147.73 500	+33.74%
Aker BP Rg NOK \| NO0010345853	333.80 16:45:00	326.50 07.05.2026	+2.24% +7.30	327.00 31	334.00 70	+27.09%
Akzo Nobel Br Rg EUR \| NL0013267909	50.74 17:55:00	51.26 07.05.2026	-1.01% -0.52	- -	- -	-13.41%
Albemarle Rg USD \| US0126531013	203.52 22:15:00	192.61 07.05.2026	+2.98% +5.74	203.49 5'400	203.50 2'900	+40.24%
Alcoa-WI Rg USD \| US0138721065	63.18 22:15:00	63.26 07.05.2026	-0.98% -0.62	63.15 100	63.18 15'200	+17.88%
Alcon Rg CHF \| CH0432492467	49.17 17:39:08	50.32 07.05.2026	-2.29% -1.15	0.00 990	0.00 7	-20.48%
Alexandria REIT Rg USD \| US0152711091	46.26 22:15:00	45.83 07.05.2026	-0.55% -0.25	46.24 1'700	46.26 9'700	-6.87%
Alfa Laval Rg SEK \| SE0000695876	543.40 18:00:00	549.80 07.05.2026	-1.16% -6.40	543.80 65	544.20 117	+18.06%
Alg Pwr & Util Rg CAD \| CA0158571053	8.34 22:10:05	8.56 07.05.2026	-2.57% -0.22	8.29 8'100	8.36 2'800	+1.42%
Align Technology Rg USD \| US0162551016	168.78 22:30:00	168.39 08.05.2026	+0.23% +0.39	168.65 200	168.80 500	+7.84%
Allegion Rg USD \| IE00BFRT3W74	134.37 22:15:00	135.33 07.05.2026	+1.09% +1.48	134.28 3'200	134.29 1'500	-14.07%
Alliant Energy Rg USD \| US0188021085	71.76 22:30:00	71.69 08.05.2026	+0.10% +0.07	71.73 2'100	71.74 100	+10.28%
Allianz N EUR \| DE0008404005	369.10 17:38:23	388.70 07.05.2026	-5.04% -19.60	369.10 410	369.10 1'002	-0.46%
Allstate Rg USD \| US0200021014	213.15 22:15:00	217.92 07.05.2026	-1.95% -4.25	213.06 4'600	213.07 1'400	+2.65%
Ally Financial Rg USD \| US02005N1000	44.24 22:15:00	44.30 07.05.2026	-1.15% -0.51	44.22 5'000	44.24 27'000	-3.31%
Alnylam Pharma Rg USD \| US02043Q1076	295.05 22:30:00	295.91 08.05.2026	-0.29% -0.86	294.87 200	295.09 40	-25.59%
Alphab Rg-C-NV USD \| US02079K1079	397.05 22:30:00	395.30 08.05.2026	+0.44% +1.75	396.95 40	396.97 4'080	+25.97%
Alphabet-A Rg USD \| US02079K3059	400.80 22:30:00	397.99 08.05.2026	+0.71% +2.81	400.70 160	400.74 80	+27.15%
Alstom EUR \| FR0010220475	17.305 17:55:00	17.535 07.05.2026	-1.31% -0.23	- -	- -	-30.33%
AltaGas Rg CAD \| CA0213611001	50.77 22:10:05	50.82 07.05.2026	-0.10% -0.05	50.65 200	51.02 200	+21.43%
Altria Group Rg USD \| US02209S1033	68.12 22:15:00	70.17 07.05.2026	-1.61% -1.13	68.11 23'800	68.12 20'800	+19.74%
Am Electric Rg USD \| US0255371017	130.16 22:30:00	131.76 08.05.2026	-1.21% -1.60	130.13 2'200	130.14 1'100	+14.27%
Amadeus IT Grp Br-A EUR \| ES0109067019	51.78 17:35:17	50.84 07.05.2026	+1.85% +0.94	51.76 4'948	51.36 2	-19.10%
Amazon.Com Rg USD \| US0231351067	272.68 22:30:00	271.17 08.05.2026	+0.56% +1.51	272.55 800	272.58 100	+17.48%
Amer Home REIT Rg-A USD \| US02665T3068	32.03 22:15:00	32.44 07.05.2026	-0.06% -0.02	32.04 35'100	32.05 1'500	+1.00%
Amer Tower REIT Rg USD \| US03027X1000	176.53 22:15:00	180.16 07.05.2026	-0.22% -0.39	176.55 10'300	176.56 2'800	+2.39%
Amer Wtr Works Rg USD \| US0304201033	125.05 22:15:00	125.68 07.05.2026	+0.41% +0.52	125.08 9'000	125.09 400	-3.30%
Ameren Rg USD \| US0236081024	109.07 22:15:00	109.59 07.05.2026	-0.75% -0.82	109.06 300	109.07 18'700	+8.92%
American Express Rg USD \| US0258161092	316.03 22:15:00	321.90 07.05.2026	-1.00% -3.21	315.98 6'600	315.99 2'080	-13.86%
American Fincl G Rg USD \| US0259321042	131.32 22:15:00	132.25 07.05.2026	-0.42% -0.55	131.38 1'000	131.39 1'100	-3.64%
American Intl Gr Rg USD \| US0268747849	76.36 22:15:00	77.69 07.05.2026	-1.62% -1.26	76.37 16'700	76.38 18'800	-10.66%
Ameriprise Fincl Rg USD \| US03076C1062	465.56 22:15:00	475.29 07.05.2026	-3.46% -16.45	465.31 40	465.32 120	-6.42%
AMETEK Rg USD \| US0311001004	232.40 22:15:00	241.38 07.05.2026	-2.75% -6.65	232.31 200	232.35 2'600	+14.33%
Amgen Rg USD \| US0311621009	331.70 22:30:00	329.09 08.05.2026	+0.79% +2.61	331.73 80	331.74 1'440	+0.54%
Amphenol Rg-A USD \| US0320951017	128.03 22:15:00	138.47 07.05.2026	-1.34% -1.85	127.96 2'900	127.97 69'600	+1.10%
Amplifon N EUR \| IT0004056880	10.95 17:45:00	11.16 07.05.2026	-1.88% -0.21	10.85 100	11.015 123	-18.84%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	84.60 17:55:00	84.60 07.05.2026	0.00% 0.00	- -	- -	+19.83%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	416.52 22:30:00	408.52 08.05.2026	+1.96% +8.00	416.50 960	416.60 1'840	+50.63%
Antofagasta Rg GBP \| GB0000456144	38.9750 17:35:25	38.9850 07.05.2026	-0.03% -0.01	38.9750 802	44.4000 709	+18.89%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	312.79 22:15:00	308.27 07.05.2026	+1.73% +5.32	312.70 1'040	312.71 120	-11.13%
AP Moeller-Maers-A- DKK \| DK0010244425	13'980.00 16:59:56	13'920.00 07.05.2026	+0.43% +60.00	13'930.00 6	13'960.00 6	-4.92%
AP Moeller-Maers-B- DKK \| DK0010244508	14'130.00 16:59:46	13'945.00 07.05.2026	+1.33% +185.00	14'115.00 9	14'140.00 11	-4.75%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	35.56 22:30:00	36.24 08.05.2026	-1.88% -0.68	35.53 63'600	35.54 7'100	+48.16%
Apollo Glb Mgmt Rg USD \| US03769M1062	133.20 22:15:00	129.53 07.05.2026	-1.34% -1.74	133.18 1'600	133.19 15'600	-11.72%
Apple Rg USD \| US0378331005	293.32 22:30:00	287.44 08.05.2026	+2.05% +5.88	293.18 1'640	293.19 160	+5.73%
Applied Material Rg USD \| US0382221051	435.44 22:30:00	410.64 08.05.2026	+6.04% +24.80	435.36 80	435.42 760	+59.79%
AppLovin Rg-A USD \| US03831W1080	468.55 22:30:00	498.87 08.05.2026	-6.08% -30.32	468.53 3'440	468.54 1'000	-25.96%
Aramark Rg USD \| US03852U1060	45.08 22:15:00	45.78 07.05.2026	-1.57% -0.72	45.11 4'000	45.12 900	+22.25%
ARC Res Rg CAD \| CA00208D4084	30.58 22:10:05	30.47 07.05.2026	+0.36% +0.11	30.51 100	30.64 1'000	+18.33%
ArcelorMittal Rg EUR \| LU1598757687	52.06 17:55:00	53.32 07.05.2026	-2.36% -1.26	- -	- -	+36.40%
Arch Cap Grp Rg USD \| BMG0450A1053	93.80 22:30:00	94.52 08.05.2026	-0.76% -0.72	93.81 500	93.83 800	-1.46%
Archer-Daniels M Rg USD \| US0394831020	77.66 22:15:00	78.02 07.05.2026	-0.63% -0.49	77.65 58'700	77.66 28'700	+34.86%
argenx Br EUR \| NL0010832176	670.80 17:55:00	671.20 07.05.2026	-0.06% -0.40	- -	- -	-6.36%
Arista Networks Rg EUR \| US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	63.05 17:55:00	62.30 07.05.2026	+1.20% +0.75	- -	- -	+19.46%
Aroundtown Br EUR \| LU1673108939	2.424 17:35:15	2.468 07.05.2026	-1.78% -0.044	2.424 9'547	2.44 6'032	-6.80%
Arrow Electronic Rg USD \| US0427351004	194.95 22:15:00	191.85 07.05.2026	-1.05% -2.02	194.98 2'700	194.99 400	+72.29%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	882.20 17:55:00	858.80 07.05.2026	+2.72% +23.40	- -	- -	+65.92%
ASML Hldg Br Rg EUR \| NL0010273215	1'319.40 17:55:00	1'300.00 07.05.2026	+1.49% +19.40	- -	- -	+41.09%
Assa Abloy Rg-B SEK \| SE0007100581	355.10 18:00:00	359.30 07.05.2026	-1.17% -4.20	355.00 1'147	355.10 595	+0.11%
Associat Brit Fo Rg GBP \| GB0006731235	18.2000 17:35:10	18.2000 07.05.2026	0.00% 0.00	12.1000 1'600	22.0000 5'379	-14.43%
Assurant Rg USD \| US04621X1081	239.67 22:15:00	236.61 07.05.2026	-1.19% -2.81	239.56 600	239.57 7'900	-2.93%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	133.4400 17:35:10	133.1400 07.05.2026	+0.23% +0.30	111.0000 236	160.0000 80	-3.45%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	25.16 22:15:00	25.57 07.05.2026	-1.21% -0.31	25.15 70'800	25.16 61'900	+1.69%
Atlas Copco Rg-A SEK \| SE0017486889	180.40 18:00:00	182.75 07.05.2026	-1.29% -2.35	179.75 1'251	179.90 1'546	+10.06%
Atlas Copco Rg-B SEK \| SE0017486897	158.70 18:00:00	160.80 07.05.2026	-1.31% -2.10	158.20 136	158.35 605	+7.92%
Atmos Energy Cor Rg USD \| US0495601058	180.87 22:15:00	184.76 07.05.2026	-1.57% -2.90	180.94 3'300	180.95 800	+8.49%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD \| US0527691069	244.50 22:30:00	251.04 08.05.2026	-2.61% -6.54	244.50 100	244.52 200	-15.19%
Automatic Data P Rg USD \| US0530151036	212.995 22:30:00	214.09 08.05.2026	-0.51% -1.095	212.97 1'100	213.04 100	-16.77%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	5.1900 17:35:03	5.2080 07.05.2026	-0.35% -0.018	4.6000 150	5.5580 2'019	-11.19%
Autozone Rg USD \| US0533321024	3'496.19 22:15:00	3'541.79 07.05.2026	+0.37% +13.09	3'498.67 10	3'498.68 50	+4.82%
Avantor Rg USD \| US05352A1007	8.31 22:15:00	8.43 07.05.2026	-1.42% -0.12	8.29 17'700	8.31 112'600	-27.49%
Avery Dennison Rg USD \| US0536111091	163.51 22:15:00	166.68 07.05.2026	-0.69% -1.15	163.57 1'400	163.58 4'000	-8.99%
Aviva Rg GBP \| GB00BPQY8M80	6.1980 17:35:18	6.2230 07.05.2026	-0.40% -0.025	5.4000 4'434	6.3000 3'000	-9.07%
Avlonby Com REIT Rg USD \| US0534841012	184.08 22:15:00	186.44 07.05.2026	-0.35% -0.65	184.21 1'000	184.22 3'400	+2.47%
AXA EUR \| FR0000120628	41.04 17:55:00	41.58 07.05.2026	-1.30% -0.54	- -	- -	+1.51%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	80.35 17:30:30	81.85 07.05.2026	-1.83% -1.50	80.20 8	83.25 562	+36.64%
BAE Systems Rg GBP \| GB0002634946	19.3380 17:35:10	19.9180 07.05.2026	-2.91% -0.58	18.5000 2'000	22.5000 13'436	+16.21%
Baker Hughes Rg-A USD \| US05722G1004	63.89 22:30:00	63.53 08.05.2026	+0.57% +0.36	63.88 1'600	63.89 2'500	+39.50%
Ball Rg USD \| US0584981064	58.52 22:15:00	59.00 07.05.2026	-1.00% -0.59	58.53 15'000	58.54 6'500	+10.27%
Baloise Hldg N CHF \| CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	10.466 17:35:17	10.58 07.05.2026	-1.08% -0.114	10.464 108'869	10.466 7'965	+5.06%
Bank of America Rg USD \| US0605051046	51.31 22:15:00	53.60 07.05.2026	-1.59% -0.85	51.28 5'000	51.29 88'300	-4.09%
Bank of NY Mello Rg USD \| US0640581007	130.50 22:15:00	133.64 07.05.2026	-2.21% -2.95	130.47 13'100	130.48 11'100	+12.58%
Barclays Rg GBP \| GB0031348658	4.3500 17:35:15	4.3535 07.05.2026	-0.08% -0.0035	3.9900 50'000	4.7000 100'000	-8.53%
Barratt Redrow Rg GBP \| GB0000811801	2.6320 17:35:08	2.6340 07.05.2026	-0.08% -0.002	2.4120 1'000	2.7900 25'000	-30.88%
Barry Callebaut N CHF \| CH0009002962	1'181.00 17:30:30	1'181.00 07.05.2026	0.00% 0.00	1'101.00 9	1'195.00 10	-9.57%
BASF N EUR \| DE000BASF111	51.65 17:37:41	50.91 07.05.2026	+1.45% +0.74	51.65 1'605	51.63 2'620	+14.58%
Bath&Body Works Rg USD \| US0708301041	19.73 22:15:00	19.20 07.05.2026	+0.52% +0.10	19.71 5'100	19.72 2'300	-3.88%
Bausch Health Rg USD \| CA0717341071	5.75 22:15:00	5.65 07.05.2026	+1.42% +0.08	5.74 36'000	5.75 20'600	-17.55%
Baxter Intl Rg USD \| US0718131099	17.99 22:15:00	16.98 07.05.2026	+3.00% +0.51	17.99 6'100	18.00 221'800	-8.48%
Bayer N EUR \| DE000BAY0017	36.98 17:35:45	37.43 07.05.2026	-1.20% -0.45	36.98 23'700	36.97 1'250	+1.13%
BBVA Rg EUR \| ES0113211835	18.925 17:35:17	18.975 07.05.2026	-0.26% -0.05	18.94 10	18.93 7'815	-5.36%
BCE Rg CAD \| CA05534B7604	33.09 22:10:05	33.50 07.05.2026	-1.22% -0.41	33.09 500	33.10 100	+2.32%
Bechtle I EUR \| DE0005158703	31.30 17:35:03	30.66 07.05.2026	+2.09% +0.64	31.24 46	31.26 336	-29.81%
Becton Dickinson Rg USD \| US0758871091	149.43 22:15:00	144.76 07.05.2026	+5.87% +8.50	149.37 8'900	149.38 1'000	-21.03%
Beiersdorf I EUR \| DE0005200000	72.10 17:35:14	72.78 07.05.2026	-0.93% -0.68	72.10 2'612	72.20 265	-22.31%
Bentley Systms Rg-B USD \| US08265T2087	32.76 22:30:00	33.62 08.05.2026	-2.56% -0.86	32.78 600	32.79 2'800	-11.91%
Berkshire Hath Rg-B USD \| US0846707026	475.94 22:15:00	469.83 07.05.2026	+1.12% +5.25	475.68 1'400	475.69 12'720	-5.48%
Best Buy Rg USD \| US0865161014	59.40 22:15:00	58.69 07.05.2026	-0.26% -0.15	59.38 2'800	59.39 9'400	-12.54%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	41.83 22:15:00	37.07 07.05.2026	+1.59% +0.59	41.71 700	41.72 22'200	-30.95%
Bio-Rad Lab-A USD \| US0905722072	254.32 22:15:00	259.02 07.05.2026	-0.66% -1.70	254.45 80	254.46 40	-15.07%
Bio-Techne Rg USD \| US09073M1045	48.36 22:30:00	50.91 08.05.2026	-5.01% -2.55	48.34 1'600	48.35 1'100	-13.43%
Biogen Rg USD \| US09062X1037	193.45 22:30:00	191.38 08.05.2026	+1.08% +2.07	193.27 200	193.69 500	+8.74%
Biomarin Pharm Rg USD \| US09061G1013	54.06 22:30:00	54.12 08.05.2026	-0.11% -0.06	54.05 1'600	54.06 100	-8.93%
bioMerieux EUR \| FR0013280286	71.10 17:55:00	71.55 07.05.2026	-0.63% -0.45	- -	- -	-35.13%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	209.27 22:10:05	208.29 07.05.2026	+0.47% +0.98	208.90 600	209.50 100	+16.85%
Bk of Nova Scoti Rg CAD \| CA0641491075	106.09 22:10:05	106.63 07.05.2026	-0.51% -0.54	105.98 100	106.25 200	+5.33%
Blackberry Rg CAD \| CA09228F1036	8.80 22:10:05	8.32 07.05.2026	+5.77% +0.48	8.80 400	8.83 2'800	+60.62%
Blackstone Rg USD \| US09260D1072	123.77 22:15:00	124.69 07.05.2026	-1.89% -2.36	123.74 300	123.75 2'200	-20.64%
Block Rg-A USD \| US8522341036	74.85 22:15:00	70.83 07.05.2026	-0.97% -0.69	74.88 44'000	74.89 3'000	+7.76%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	81.82 17:37:06	82.36 07.05.2026	-0.66% -0.54	81.82 438	81.82 307	-11.57%
BMW Vz I EUR \| DE0005190037	81.70 17:35:24	81.40 07.05.2026	+0.37% +0.30	81.15 177	81.90 123	-11.04%
BNP Paribas A EUR \| FR0000131104	91.55 17:55:00	93.24 07.05.2026	-1.81% -1.69	- -	- -	+15.41%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	237.36 22:15:00	229.93 07.05.2026	+0.48% +1.10	237.40 12'600	237.41 1'000	+6.41%
Bollore EUR \| FR0000039299	5.25 17:55:00	5.30 07.05.2026	-0.94% -0.05	- -	- -	+10.55%
Booking Hldg Rg USD \| US09857L1089	165.93 22:30:00	171.28 08.05.2026	-3.12% -5.35	165.92 3'620	165.94 100	-20.04%
Booz Allen Ham Rg-A USD \| US0995021062	77.04 22:15:00	76.28 07.05.2026	+0.75% +0.57	77.00 16'800	77.01 5'200	-8.90%
BorgWarner Rg USD \| US0997241064	61.32 22:15:00	59.41 07.05.2026	-2.07% -1.23	61.31 200	61.32 28'500	+29.12%
Boston Scientifi Rg USD \| US1011371077	53.93 22:15:00	56.00 07.05.2026	+1.02% +0.57	53.94 51'100	53.95 6'600	-40.67%
Bouygues EUR \| FR0000120503	50.24 17:55:00	51.06 07.05.2026	-1.61% -0.82	- -	- -	+15.13%
BP Rg GBP \| GB0007980591	5.3590 17:35:10	5.3720 07.05.2026	-0.24% -0.013	5.3100 9'390	5.8500 2'000	+24.12%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	149.50 22:15:00	152.83 07.05.2026	+0.04% +0.06	149.51 4'800	149.52 400	-31.49%
Brenntag N EUR \| DE000A1DAHH0	60.90 17:36:46	61.34 07.05.2026	-0.72% -0.44	60.90 420	60.90 470	+23.77%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	56.16 22:15:00	56.59 07.05.2026	-0.60% -0.34	56.16 32'600	56.17 31'200	+4.28%
Brit Amer Tobacc Rg GBP \| GB0002875804	42.6700 17:35:06	42.8600 07.05.2026	-0.44% -0.19	40.0000 65	47.7000 209	+1.71%
Brit Land Co REI Rg GBP \| GB0001367019	3.9120 17:35:18	3.8540 07.05.2026	+1.50% +0.058	3.0000 10'000	7.5000 3'000	-4.56%
Broadcom Rg USD \| US11135F1012	430.00 22:30:00	412.56 08.05.2026	+4.23% +17.44	429.87 1'000	429.96 22'280	+19.20%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	56.45 22:15:00	56.56 07.05.2026	+2.63% +1.49	56.43 1'600	56.44 14'600	-27.16%
Brown NVtgRg-B USD \| US1156372096	27.68 22:15:00	26.98 07.05.2026	+1.48% +0.40	27.67 3'300	27.68 13'400	+5.07%
BRP SVTG CAD \| CA05577W2004	78.08 22:10:05	76.11 07.05.2026	+2.59% +1.97	77.00 1'000	78.36 6'000	-21.58%
BT Group Rg GBP \| GB0030913577	2.3620 17:35:07	2.2160 07.05.2026	+6.59% +0.146	2.0000 700	2.4110 2'787	+20.40%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	23.9400 17:35:25	24.2700 07.05.2026	-1.36% -0.33	21.0000 33	23.9400 4'498	+16.91%
Burberry Group Rg GBP \| GB0031743007	12.1000 17:35:16	12.3020 07.05.2026	-1.64% -0.202	11.5000 500	12.9500 200	-3.06%
Bureau Veritas EUR \| FR0006174348	25.85 17:55:00	26.36 07.05.2026	-1.93% -0.51	- -	- -	-3.02%
Burlington Store Rg USD \| US1220171060	304.51 22:15:00	316.73 07.05.2026	-3.20% -10.13	304.46 2'600	304.47 2'560	+6.15%
BXP Rg USD \| US1011211018	59.43 22:15:00	59.84 07.05.2026	-0.64% -0.38	59.45 3'900	59.46 3'900	-11.89%
C.H.Robinson Wld Rg USD \| US12541W2098	171.39 22:30:00	171.37 08.05.2026	+0.01% +0.02	171.29 300	171.39 1'400	+6.60%
Cable One Rg USD \| US12685J1051	62.39 22:15:00	55.72 07.05.2026	+9.06% +5.05	62.22 1'200	62.23 1'700	-46.15%
Cadence Design Rg USD \| US1273871087	362.70 22:30:00	356.90 08.05.2026	+1.63% +5.80	362.65 200	362.68 80	+14.18%
CAE Rg CAD \| CA1247651088	36.89 22:10:05	36.86 07.05.2026	+0.08% +0.03	36.68 100	36.96 600	-11.69%
Caesr Entmt Rg USD \| US12769G1004	28.04 22:30:00	27.78 08.05.2026	+0.94% +0.26	28.04 200	28.05 1'000	+18.77%
Caixabank EUR \| ES0140609019	10.815 17:35:17	10.94 07.05.2026	-1.14% -0.125	10.815 5'000	10.82 7'166	+4.74%
Camden REIT-SBI Rg USD \| US1331311027	103.77 22:15:00	104.81 07.05.2026	-0.71% -0.74	103.78 3'500	103.79 2'200	-5.46%
Cameco Rg CAD \| CA13321L1085	159.98 22:10:05	162.16 07.05.2026	-1.34% -2.18	159.60 1'000	160.02 400	+29.03%
Canadian Natl Rl Rg CAD \| CA1363751027	152.71 22:10:05	151.34 07.05.2026	+0.91% +1.37	151.79 200	152.75 1'500	+11.48%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	103.45 17:55:00	104.90 07.05.2026	-1.38% -1.45	- -	- -	-26.26%
Capital One Finl Rg USD \| US14040H1059	189.48 22:15:00	193.40 07.05.2026	-0.42% -0.81	189.36 4'400	189.49 500	-20.54%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	183.65 22:15:00	191.49 07.05.2026	-3.24% -6.21	183.81 14'600	183.82 8'100	-9.84%
Carl Zeiss Medite I EUR \| DE0005313704	25.72 17:35:25	25.68 07.05.2026	+0.16% +0.04	25.60 248	25.72 789	-35.80%
Carlsberg -B- DKK \| DK0010181759	855.60 16:59:41	857.80 07.05.2026	-0.26% -2.20	857.60 41	858.20 21	+2.71%
CarMax Rg USD \| US1431301027	40.34 22:15:00	39.43 07.05.2026	+1.22% +0.48	40.31 3'600	40.32 5'600	+3.29%
Carnival Rg USD \| PA1436583006	27.52 07.05.2026	25.77 06.05.2026	+6.79% +1.75	- -	- -	-9.89%
Carrefour EUR \| FR0000120172	17.165 17:55:00	17.11 07.05.2026	+0.32% +0.055	- -	- -	+20.24%
Carrier Global Rg USD \| US14448C1045	66.83 22:15:00	67.90 07.05.2026	-1.00% -0.68	66.80 3'000	66.81 10'600	+27.21%
Carvana-A Rg USD \| US1468691027	77.94 22:15:00	389.38 07.05.2026	+2.73% +10.64	77.90 3'120	77.91 23'560	+373.93%
Caterpillar Rg USD \| US1491231015	897.45 22:15:00	926.93 07.05.2026	-3.37% -31.24	896.98 1'320	896.99 3'520	+56.35%
Cboe Glbl Mkt Rg USD \| US12503M1080	348.56 22:15:00	346.00 07.05.2026	-2.12% -7.35	- -	- -	+34.92%
CBRE Group Rg-A USD \| US12504L1098	146.33 22:15:00	145.16 07.05.2026	+1.06% +1.54	146.33 6'500	146.36 21'500	-8.76%
CCL In Non Vtg-B Rg CAD \| CA1249003098	84.45 22:10:05	84.99 07.05.2026	-0.64% -0.54	84.29 200	84.91 200	-1.97%
Cdn Apt Ppty TU CAD \| CA1349211054	34.96 22:10:05	36.68 07.05.2026	-4.69% -1.72	34.95 400	35.20 100	-0.52%
Cdn Imperial Ban Rg CAD \| CA1360691010	150.57 22:10:05	150.96 07.05.2026	-0.26% -0.39	150.25 200	150.60 500	+21.32%
Cdn Natural Res Rg CAD \| CA1363851017	60.89 22:10:05	60.96 07.05.2026	-0.11% -0.07	60.83 400	60.95 1'000	+31.12%
Cdn Tire Corp -A- CAD \| CA1366812024	190.81 22:10:05	191.26 07.05.2026	-0.24% -0.45	190.50 100	191.45 100	+9.96%
Cdn Utilit-A-NVtg CAD \| CA1367178326	48.20 22:10:05	47.93 07.05.2026	+0.56% +0.27	48.09 500	48.39 200	+12.17%
CDW Rg USD \| US12514G1085	104.79 22:30:00	110.20 08.05.2026	-4.91% -5.41	104.81 13'700	104.83 100	-19.09%
Celanese Rg USD \| US1508701034	57.17 22:15:00	62.12 07.05.2026	-5.99% -3.72	57.16 3'100	57.17 13'700	+38.13%
Cellnex Telecom Br EUR \| ES0105066007	28.17 17:35:17	28.19 07.05.2026	-0.07% -0.02	28.14 650	28.18 5'217	+2.77%
Cencora Rg USD \| US03073E1055	261.08 22:15:00	252.74 07.05.2026	+1.16% +2.92	261.20 6'720	261.21 2'560	-24.30%
Cenovus Energy Rg CAD \| CA15135U1093	38.84 22:00:00	38.84 07.05.2026	0.00% 0.00	38.83 1'800	38.90 1'300	+67.27%
Centene Rg USD \| US15135B1017	55.96 22:15:00	55.33 07.05.2026	-0.63% -0.35	55.97 9'500	55.98 200	+33.61%
Centerpoint Ener Rg USD \| US15189T1079	41.72 22:15:00	42.33 07.05.2026	-0.21% -0.09	41.70 12'400	41.71 9'600	+10.17%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	115.02 22:15:00	119.76 07.05.2026	-0.90% -1.08	115.01 3'200	115.02 200	+53.45%
CGI Rg SV-A CAD \| CA12532H1047	93.35 22:10:05	93.02 07.05.2026	+0.35% +0.33	92.92 100	93.50 100	-26.63%
Charles Riv Lab Rg USD \| US1598641074	177.62 22:15:00	181.73 07.05.2026	-0.03% -0.05	177.76 7'700	177.77 5'900	-8.92%
Charles Schwab Rg USD \| US8085131055	88.61 22:15:00	92.15 07.05.2026	-2.88% -2.65	88.60 4'500	88.61 41'200	-10.42%
Charter Comm Rg-A USD \| US16119P1084	154.86 22:30:00	160.24 08.05.2026	-3.36% -5.38	154.76 2'700	154.77 900	-23.24%
Check Point Sftw Rg USD \| IL0010824113	114.93 22:30:00	115.56 08.05.2026	-0.55% -0.63	114.72 800	114.94 800	-37.72%
Cheniere Energy Rg USD \| US16411R2085	240.11 22:15:00	261.42 07.05.2026	-5.60% -14.64	240.10 1'360	240.11 960	+26.95%
Chevron Rg USD \| US1667641005	181.62 22:15:00	185.16 07.05.2026	-1.44% -2.66	181.44 13'700	181.45 68'800	+19.74%
Chewy Rg-A USD \| US16679L1098	22.97 22:15:00	24.59 07.05.2026	-3.74% -0.92	22.95 90'800	22.97 33'700	-28.38%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	32.49 22:15:00	32.74 07.05.2026	+1.62% +0.53	32.47 6'400	32.48 151'900	-10.08%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	319.64 22:15:00	321.90 07.05.2026	-0.19% -0.62	319.51 680	319.52 3'160	+2.93%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	93.44 22:15:00	94.96 07.05.2026	-1.14% -1.08	93.42 200	93.43 9'400	+11.96%
CieFinRichemont N CHF \| CH0210483332	158.40 17:36:30	158.60 07.05.2026	-0.13% -0.20	0.00 147	159.00 500	-7.82%
Cincinnati Finan Rg USD \| US1720621010	161.50 22:30:00	162.05 08.05.2026	-0.34% -0.55	161.50 1'600	161.58 1'900	-0.78%
Cintas Rg USD \| US1729081059	166.97 22:30:00	170.04 08.05.2026	-1.81% -3.07	166.92 300	166.97 200	-9.59%
Cisco Systems Rg USD \| US17275R1023	96.57 22:30:00	92.16 08.05.2026	+4.79% +4.41	96.55 2'200	96.56 300	+19.64%
Citigroup Rg USD \| US1729674242	125.55 22:15:00	127.60 07.05.2026	+1.17% +1.49	125.55 37'300	125.56 11'400	+10.63%
Citizens Finl Gr Rg USD \| US1746101054	63.73 22:15:00	65.62 07.05.2026	-2.13% -1.40	63.73 12'800	63.74 1'700	+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	7.86 17:30:53	8.095 07.05.2026	-2.90% -0.235	0.00 250	8.08 9	+13.06%
Clarivate Rg USD \| JE00BJJN4441	2.78 22:15:00	2.78 07.05.2026	+0.36% +0.01	2.78 142'700	2.79 11'900	-16.47%
Cleveland-Cliffs Rg USD \| US1858991011	11.02 22:15:00	11.15 07.05.2026	-4.48% -0.50	11.02 67'000	11.03 263'100	-19.80%
Clorox Co. Rg USD \| US1890541097	92.16 22:15:00	90.01 07.05.2026	+2.33% +2.10	92.13 4'100	92.16 8'100	-8.65%
Cloudflare Rg-A USD \| US18915M1071	196.13 22:15:00	248.59 07.05.2026	+3.30% +8.20	196.12 1'500	196.45 100	+30.25%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	281.25 22:30:00	286.85 08.05.2026	-1.95% -5.60	281.22 960	281.25 40	+5.04%
CMS Energy Corp Rg USD \| US1258961002	72.61 22:15:00	74.05 07.05.2026	-0.12% -0.09	72.61 9'900	72.63 6'400	+5.76%
CNH Industrial Rg USD \| NL0010545661	10.96 22:15:00	10.82 07.05.2026	+0.18% +0.02	10.96 186'400	10.97 44'700	+17.57%
Cnstlltn Ener Co Rg USD \| US21037T1097	303.63 22:30:00	311.28 08.05.2026	-2.46% -7.65	303.24 160	303.52 80	-11.89%
Coca-Cola Co Rg USD \| US1912161007	78.42 22:15:00	79.23 07.05.2026	-1.01% -0.80	78.41 5'800	78.42 49'900	+12.19%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	94.57 22:30:00	93.50 08.05.2026	+1.14% +1.07	94.54 1'200	94.61 6'200	+3.09%
Coca-Cola HBC N GBP \| CH0198251305	42.5000 17:35:08	43.2600 07.05.2026	-1.76% -0.76	37.0000 8	48.0000 500	+12.60%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	65.66 22:30:00	65.92 08.05.2026	-0.39% -0.26	65.64 4'900	65.66 3'000	+83.21%
Cognizant Tech So-A USD \| US1924461023	51.68 22:30:00	51.94 08.05.2026	-0.50% -0.26	51.68 1'000	51.69 4'200	-37.42%
Coinbase Glb Rg-A USD \| US19260Q1076	201.16 22:30:00	192.96 08.05.2026	+4.25% +8.20	201.05 200	201.22 1'000	-14.67%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	87.55 22:15:00	88.16 07.05.2026	-0.91% -0.80	87.55 39'100	87.56 2'500	+10.55%
Coloplast -B- DKK \| DK0060448595	402.60 16:59:56	410.80 07.05.2026	-2.00% -8.20	402.30 196	402.70 36	-24.82%
Comcast-A USD \| US20030N1019	25.40 22:30:00	26.24 08.05.2026	-3.20% -0.84	25.39 18'700	25.40 113'100	-6.49%
Commerzbank I EUR \| DE000CBK1001	35.47 17:38:23	36.92 07.05.2026	-3.93% -1.45	35.47 296	35.44 300	+2.27%
Compass Group Rg USD \| GB00BD6K4575	29.5000 17:35:14	29.2850 07.05.2026	+0.73% +0.215	27.8000 200	30.8600 3'890	+23.88%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	14.13 22:15:00	14.07 07.05.2026	+2.06% +0.29	14.12 76'500	14.13 25'300	-17.04%
ConocoPhillips Rg USD \| US20825C1045	113.87 22:15:00	118.90 07.05.2026	-3.38% -4.02	113.81 3'200	113.82 36'100	+22.72%
Consolidated Edi Rg USD \| US2091151041	106.31 22:15:00	106.87 07.05.2026	-0.45% -0.48	106.28 1'300	106.29 10'900	+7.12%
Constellation Brd-A USD \| US21036P1084	148.21 22:15:00	152.29 07.05.2026	-1.34% -2.04	148.18 20'500	148.19 6'100	+8.91%
Constellation So Rg CAD \| CA21037X1006	2'571.61 22:10:05	2'565.73 07.05.2026	+0.23% +5.88	2'566.49 100	2'583.97 100	-22.28%
Continental I EUR \| DE0005439004	70.68 17:38:24	69.72 07.05.2026	+1.38% +0.96	70.68 32	70.00 37	+2.59%
Copart Rg USD \| US2172041061	33.94 22:30:00	33.88 08.05.2026	+0.18% +0.06	33.93 9'300	33.94 2'700	-13.46%
Corning Inc Rg USD \| US2193501051	186.94 22:15:00	181.57 07.05.2026	+0.46% +0.83	186.79 200	186.80 29'800	+108.31%
Corteva Rg USD \| US22052L1044	81.13 22:15:00	81.77 07.05.2026	-3.30% -2.70	81.12 2'200	81.14 55'000	+17.96%
CoStar Group Rg USD \| US22160N1090	32.77 22:30:00	34.98 08.05.2026	-6.32% -2.21	32.76 15'800	32.77 1'600	-47.98%
Costco Whsl Rg USD \| US22160K1051	1'008.79 22:30:00	1'012.06 08.05.2026	-0.32% -3.27	1'008.22 40	1'008.79 320	+17.36%
Coterra Energy Rg USD \| US1270971039	32.56 07.05.2026	35.63 06.05.2026	-8.62% -3.07	- -	- -	+23.71%
Covestro I EUR \| DE0006062144	59.70 16:38:59	59.80 07.05.2026	-0.17% -0.10	59.80 100	59.90 100	-
Covivio EUR \| FR0000064578	55.40 17:55:00	55.80 07.05.2026	-0.72% -0.40	- -	- -	-1.50%
Credit Agricole EUR \| FR0000045072	17.03 17:55:00	17.155 07.05.2026	-0.73% -0.125	- -	- -	-2.25%
CRH PLC Rg USD \| IE0001827041	113.76 22:15:00	114.91 07.05.2026	-1.98% -2.28	113.74 500	113.75 15'700	-9.75%
Croda Intl Rg GBP \| GB00BJFFLV09	28.4500 17:35:06	28.1100 07.05.2026	+1.21% +0.34	24.5500 35	31.8500 1'500	+4.30%
Crown Castl REIT Rg USD \| US22822V1017	90.57 22:15:00	90.24 07.05.2026	+0.92% +0.83	90.60 30'500	90.63 400	+2.48%
Crown Holdings Rg USD \| US2283681060	101.19 22:15:00	101.09 07.05.2026	0.00% 0.00	101.24 5'100	101.25 19'100	-1.83%
CrwdStrik Hldg Rg-A USD \| US22788C1053	527.77 22:30:00	505.72 08.05.2026	+4.36% +22.05	527.54 120	527.81 2'400	+7.88%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	44.83 22:30:00	44.46 08.05.2026	+0.83% +0.37	44.80 65'900	44.81 2'900	+22.65%
Cummins Rg USD \| US2310211063	679.55 22:15:00	715.76 07.05.2026	-4.59% -32.88	679.39 40	679.95 2'840	+33.78%
CVS Health Rg USD \| US1266501006	90.55 22:15:00	86.86 07.05.2026	+0.58% +0.50	90.56 28'400	90.57 11'800	+10.08%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg MXN \| IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD \| US23331A1097	147.63 22:15:00	149.17 07.05.2026	-2.15% -3.20	147.58 1'600	147.59 4'100	+1.35%
D'Ieteren Grp EUR \| BE0974259880	177.80 17:55:00	179.60 07.05.2026	-1.00% -1.80	- -	- -	+16.70%
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	40.42 17:38:23	41.27 07.05.2026	-2.06% -0.85	40.42 1'594	40.30 184	+10.58%
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	171.16 22:15:00	174.92 07.05.2026	+0.42% +0.74	171.13 5'300	171.14 2'600	-23.27%
Danone EUR \| FR0000120644	62.80 17:55:00	63.28 07.05.2026	-0.76% -0.48	- -	- -	-17.58%
Danske Bank Rg DKK \| DK0010274414	322.10 16:59:47	323.90 07.05.2026	-0.56% -1.80	321.70 463	321.90 250	+1.66%
Darden Restauran Rg USD \| US2371941053	196.23 22:15:00	195.70 07.05.2026	-0.27% -0.53	196.23 3'300	196.25 1'500	+6.06%
Dassault Avia EUR \| FR0014004L86	290.00 17:55:00	298.60 07.05.2026	-2.88% -8.60	- -	- -	+9.06%
Dassault Syst EUR \| FR0014003TT8	19.545 17:55:00	19.865 07.05.2026	-1.61% -0.32	- -	- -	-16.67%
Datadog Rg-A USD \| US23804L1035	200.16 22:30:00	188.73 08.05.2026	+6.06% +11.43	200.16 23'200	200.23 1'100	+38.78%
Dav Cam Mil Rg EUR \| NL0015435975	5.62 17:45:00	5.60 07.05.2026	+0.36% +0.02	5.60 1'000	5.66 23'371	+1.12%
DaVita Rg USD \| US23918K1088	198.65 22:15:00	193.88 07.05.2026	+1.23% +2.38	198.44 700	198.57 1'700	+72.75%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP \| IE0002424939	57.5000 17:35:27	57.4500 07.05.2026	+0.09% +0.05	51.7500 20	65.0000 4'000	+24.08%
Deere & Co Rg USD \| US2441991054	574.84 22:15:00	591.64 07.05.2026	-1.88% -11.10	574.83 880	574.84 5'080	+24.69%
Deliver Hero N EUR \| DE000A2E4K43	19.99 17:35:27	20.21 07.05.2026	-1.09% -0.22	19.83 437	19.99 1'716	-11.05%
Dell Tech Rg-C USD \| US24703L2025	260.46 22:15:00	238.80 07.05.2026	-3.57% -8.53	260.30 700	260.31 11'000	+82.93%
Delta Air Lines Rg USD \| US2473617023	73.33 22:15:00	73.34 07.05.2026	-0.31% -0.23	73.34 4'200	73.35 1'000	+5.35%
Demant Br/Rg DKK \| DK0060738599	233.00 16:59:50	238.00 07.05.2026	-2.10% -5.00	232.60 819	233.00 167	+10.59%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	11.00 22:30:00	10.96 08.05.2026	+0.36% +0.04	11.00 14'500	11.01 15'300	-4.11%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	27.165 17:37:48	27.20 07.05.2026	-0.13% -0.035	27.165 466	27.165 1'244	-17.85%
Deutsche Boerse N EUR \| DE0005810055	242.70 17:37:06	247.10 07.05.2026	-1.78% -4.40	243.30 86	242.70 541	+10.46%
Deutsche Post N EUR \| DE0005552004	46.85 17:37:18	47.32 07.05.2026	-0.99% -0.47	46.85 4'106	46.85 2'742	+1.26%
Deutsche Telekom N EUR \| DE0005557508	27.40 17:37:06	27.70 07.05.2026	-1.08% -0.30	27.41 724	27.40 265'849	+0.14%
Devon Energy Rg USD \| US25179M1036	45.61 22:15:00	46.60 07.05.2026	-2.77% -1.29	45.62 8'800	45.63 17'000	+23.70%
Dexcom Rg USD \| US2521311074	60.61 22:30:00	60.91 08.05.2026	-0.49% -0.30	60.61 500	60.62 1'100	-8.23%
Dexus American AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP \| GB0002374006	15.4400 17:35:23	15.3420 07.05.2026	+0.64% +0.098	15.2000 30	17.1500 860	-4.32%
Diamondback Eng Rg USD \| US25278X1090	188.70 22:30:00	190.45 08.05.2026	-0.92% -1.75	188.62 4'300	188.71 100	+26.69%
DiaSorin N EUR \| IT0003492391	63.20 17:45:00	64.24 07.05.2026	-1.62% -1.04	63.00 10	64.00 4	-6.38%
Digita Rlty REIT Rg USD \| US2538681030	195.31 22:15:00	199.68 07.05.2026	-2.45% -4.90	195.28 12'100	195.29 7'900	+25.90%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	280.10 16:45:00	283.30 07.05.2026	-1.13% -3.20	280.00 20	281.70 1'000	+0.64%
DocuSign Rg USD \| US2561631068	47.90 22:30:00	48.19 08.05.2026	-0.60% -0.29	47.89 900	47.90 6'500	-29.55%
Dollar General Rg USD \| US2566771059	113.29 22:15:00	116.37 07.05.2026	+0.09% +0.10	113.25 12'500	113.26 6'400	-12.28%
Dollar Tree Rg USD \| US2567461080	94.24 22:30:00	96.76 08.05.2026	-2.60% -2.52	94.23 700	94.24 100	-21.34%
Dollarama Rg CAD \| CA25675T1075	173.83 22:10:05	175.12 07.05.2026	-0.74% -1.29	173.61 100	174.29 700	-14.63%
Dominion Energy Rg USD \| US25746U1097	61.89 22:15:00	61.64 07.05.2026	-0.05% -0.03	61.88 7'600	61.89 32'000	+5.15%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	323.48 22:30:00	332.53 08.05.2026	-2.72% -9.05	323.35 2'000	323.47 280	-20.22%
DoorDash Rg-A USD \| US25809K1051	163.93 22:30:00	171.35 08.05.2026	-4.33% -7.42	163.77 2'700	163.93 2'000	-24.34%
Dover Corp Rg USD \| US2600031080	219.83 22:15:00	227.18 07.05.2026	-2.76% -6.28	219.79 14'800	219.80 4'100	+13.14%
Dow Rg USD \| US2605571031	36.87 22:15:00	38.50 07.05.2026	-3.06% -1.18	36.86 71'400	36.87 14'400	+59.62%
Dropbox-A Rg USD \| US26210C1045	28.90 22:30:00	25.13 08.05.2026	+15.00% +3.77	28.89 500	28.90 8'200	-9.60%
DSM Rg EUR \| NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK \| DK0060079531	1'509.50 16:59:43	1'506.50 07.05.2026	+0.20% +3.00	1'512.00 53	1'513.50 49	-6.72%
Dt Lufthansa N EUR \| DE0008232125	8.14 17:35:09	8.372 07.05.2026	-2.77% -0.232	8.14 99'834	8.14 200	-0.40%
Dte Energy Rg USD \| US2333311072	140.60 22:15:00	142.44 07.05.2026	-0.31% -0.44	140.58 6'000	140.64 6'800	+10.09%
Duke Energy Rg USD \| US26441C2044	124.17 22:15:00	125.54 07.05.2026	-0.53% -0.67	124.13 500	124.14 9'900	+6.54%
DuPont de Nem Rg USD \| US26614N1028	49.76 22:15:00	50.07 07.05.2026	-3.42% -1.71	49.72 5'400	49.76 31'100	+20.30%
Dynatrace Rg USD \| US2681501092	40.70 22:15:00	38.21 07.05.2026	+5.65% +2.16	40.69 15'900	40.70 5'500	-6.85%
E.ON N EUR \| DE000ENAG999	17.915 17:35:06	18.075 07.05.2026	-0.89% -0.16	17.915 15'423	17.90 5'123	+12.09%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	73.65 22:15:00	75.74 07.05.2026	-2.71% -2.05	73.66 6'700	73.67 800	+15.45%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	401.51 22:15:00	421.39 07.05.2026	-5.28% -22.24	401.72 10'880	401.73 1'920	+25.32%
eBay Rg USD \| US2786421030	107.69 22:30:00	106.42 08.05.2026	+1.19% +1.27	107.65 2'100	107.68 3'200	+22.18%
Ecolab Inc Rg USD \| US2788651006	254.22 22:15:00	263.42 07.05.2026	-2.61% -6.87	254.02 520	254.03 3'000	-2.27%
Edenred EUR \| FR0010908533	21.17 17:55:00	21.14 07.05.2026	+0.14% +0.03	- -	- -	+11.79%
Edison Intl Rg USD \| US2810201077	68.95 22:15:00	68.80 07.05.2026	-0.33% -0.23	68.96 9'600	68.97 1'100	+14.25%
EDP Renovaveis Br EUR \| ES0127797019	13.96 17:55:00	13.87 07.05.2026	+0.65% +0.09	- -	- -	+15.20%
EDP S.A N EUR \| PTEDP0AM0009	4.311 17:55:00	4.40 07.05.2026	-2.02% -0.089	- -	- -	+12.39%
Edwards Lifescns Rg USD \| US28176E1082	79.96 22:15:00	83.20 07.05.2026	-0.53% -0.44	79.93 20'300	79.94 33'100	-2.92%
Eiffage EUR \| FR0000130452	139.00 17:55:00	141.75 07.05.2026	-1.94% -2.75	- -	- -	+15.81%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	23.65 22:15:00	26.18 07.05.2026	-8.29% -2.17	23.64 300	23.65 111'400	+6.10%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	54.20 18:00:00	54.50 07.05.2026	-0.55% -0.30	53.58 593	53.68 129	-14.55%
Electronic Arts Rg USD \| US2855121099	200.44 22:30:00	200.85 08.05.2026	-0.20% -0.41	200.44 1'400	200.54 100	-1.70%
Elevance Health Rg USD \| US0367521038	378.07 22:15:00	374.71 07.05.2026	-0.48% -1.79	377.83 1'200	377.84 1'600	+6.38%
Eli Lilly & Co Rg USD \| US5324571083	948.45 22:15:00	987.05 07.05.2026	-1.22% -12.09	948.48 840	948.78 80	-9.28%
ELIA GROUP EUR \| BE0003822393	136.20 17:55:00	137.00 07.05.2026	-0.58% -0.80	- -	- -	+24.89%
Elisa-A Rg EUR \| FI0009007884	40.54 17:00:00	40.76 07.05.2026	-0.54% -0.22	40.64 94	40.66 163	+8.00%
Emera Rg CAD \| CA2908761018	71.96 22:10:05	71.24 07.05.2026	+1.01% +0.72	71.89 100	72.72 300	+5.32%
Emerson Electric Rg USD \| US2910111044	141.31 22:15:00	147.99 07.05.2026	-4.66% -6.90	141.29 400	141.30 9'400	+6.31%
Empire NonVtg Rg-A CAD \| CA2918434077	46.54 22:10:05	46.35 07.05.2026	+0.41% +0.19	46.42 100	46.69 200	-2.87%
EMS-CHEM HLDG N CHF \| CH0016440353	661.50 17:30:30	666.00 07.05.2026	-0.68% -4.50	660.00 30	670.00 10	+21.20%
Enagas Br EUR \| ES0130960018	16.52 17:35:17	16.51 07.05.2026	+0.06% +0.01	16.52 877	16.54 9'045	+25.55%
Enbridge Rg CAD \| CA29250N1050	73.33 22:10:05	73.72 07.05.2026	-0.53% -0.39	73.31 4'600	73.45 4'000	+12.24%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	36.19 17:35:17	36.72 07.05.2026	-1.44% -0.53	36.19 1'628	36.36 50	+19.88%
Enel N EUR \| IT0003128367	9.625 17:45:00	9.65 07.05.2026	-0.26% -0.025	9.60 100	9.68 16'555	+8.71%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	26.99 17:55:00	26.86 07.05.2026	+0.48% +0.13	- -	- -	+19.86%
Eni N EUR \| IT0003132476	22.77 17:45:00	22.385 07.05.2026	+1.72% +0.385	22.75 75	22.885 65	+38.69%
Enphase Energy Rg USD \| US29355A1079	36.45 22:30:00	35.47 08.05.2026	+2.76% +0.98	36.45 1'300	36.46 100	+10.67%
Entain Rg GBP \| IM00B5VQMV65	5.4800 17:35:00	5.3760 07.05.2026	+1.93% +0.104	5.2520 230	5.4820 16'060	-29.87%
Entegris Rg USD \| US29362U1043	149.11 22:30:00	147.66 08.05.2026	+0.98% +1.45	149.10 1'100	149.11 11'500	+75.26%
Entergy Rg USD \| US29364G1031	111.59 22:15:00	112.96 07.05.2026	-0.83% -0.94	111.64 61'100	111.65 5'700	+21.19%
EOG Resources Rg USD \| US26875P1012	130.03 22:15:00	134.69 07.05.2026	-2.82% -3.80	130.01 2'100	130.02 8'000	+24.65%
EPAM Systems Rg USD \| US29414B1044	99.23 22:15:00	106.97 07.05.2026	-2.55% -2.73	99.28 13'300	99.29 1'700	-49.12%
Epiroc Rg-A SEK \| SE0015658109	267.90 18:00:00	270.90 07.05.2026	-1.11% -3.00	266.80 357	267.20 387	+29.06%
Epiroc Rg-B SEK \| SE0015658117	232.00 18:00:00	234.60 07.05.2026	-1.11% -2.60	231.00 279	231.60 318	+25.66%
EQT Rg USD \| US26884L1098	55.96 22:15:00	57.198822 07.05.2026	-1.99% -1.14	55.95 52'200	55.96 41'300	+4.89%
EQT Rg SEK \| SE0012853455	310.40 18:00:00	311.50 07.05.2026	-0.35% -1.10	309.80 293	310.10 117	-14.38%
Eqty Re REIT-SBI Rg USD \| US29476L1070	65.54 22:15:00	66.16 07.05.2026	-0.45% -0.30	65.52 3'700	65.53 10'200	+4.47%
Equifax Inc Rg USD \| US2944291051	175.83 22:15:00	173.20 07.05.2026	+1.40% +2.42	175.77 1'100	175.78 13'800	-19.06%
Equinix REIT Rg USD \| US29444U7000	1'072.08 22:30:00	1'066.76 08.05.2026	+0.50% +5.32	1'071.50 40	1'072.10 200	+39.23%
Equinor N NOK \| NO0010096985	338.30 16:45:00	339.00 07.05.2026	-0.21% -0.70	336.00 850	341.00 165	+43.04%
Equitable Hldg Rg USD \| US29452E1010	42.60 22:15:00	43.72 07.05.2026	-1.99% -0.87	42.59 2'900	42.60 19'900	-10.07%
Equity Life REIT Rg USD \| US29472R1086	63.24 22:15:00	63.32 07.05.2026	-0.05% -0.03	63.24 27'100	63.25 6'600	+4.42%
Ericsson-B N SEK \| SE0000108656	109.60 18:00:00	109.45 07.05.2026	+0.14% +0.15	109.50 4'900	109.70 2'560	+20.81%
Erie Indemnity-A USD \| US29530P1021	215.90 22:30:00	216.75 08.05.2026	-0.39% -0.85	215.84 400	216.18 300	-24.39%
Erste Group Bk I EUR \| AT0000652011	98.85 17:50:00	99.95 07.05.2026	-1.10% -1.10	98.15 -	98.45 -	-2.87%
Essential Util Rg USD \| US29670G1022	37.47 22:15:00	37.54 07.05.2026	+0.43% +0.16	37.45 1'900	37.47 25'700	-1.72%
Essex Prop REIT Rg USD \| US2971781057	263.55 22:15:00	267.26 07.05.2026	+0.04% +0.11	263.55 1'200	263.67 100	+2.17%
EssilorLuxott EUR \| FR0000121667	171.40 17:55:00	176.30 07.05.2026	-2.78% -4.90	- -	- -	-34.68%
Essity Aktie-B Rg SEK \| SE0009922164	247.60 18:00:00	250.70 07.05.2026	-1.24% -3.10	247.70 249	247.90 512	-5.47%
Estee Lauder Rg-A USD \| US5184391044	86.20 22:15:00	86.67 07.05.2026	-1.59% -1.38	86.15 15'900	86.16 5'100	-18.55%
Etsy Rg USD \| US29786A1060	64.38 22:15:00	64.97 07.05.2026	-1.46% -0.95	64.34 3'300	64.35 1'600	+15.48%
Eurazeo EUR \| FR0000121121	48.12 17:55:00	48.32 07.05.2026	-0.41% -0.20	- -	- -	-9.34%
Eurofins Scientific EUR \| FR0014000MR3	59.34 17:55:00	59.72 07.05.2026	-0.64% -0.38	- -	- -	-4.29%
Euronext Br Rg EUR \| NL0006294274	138.70 17:55:00	140.40 07.05.2026	-1.21% -1.70	- -	- -	+9.69%
Everest Group Rg USD \| BMG3223R1088	351.52 22:15:00	351.90 07.05.2026	-0.05% -0.17	351.46 400	351.47 1'040	+3.65%
Evergy Rg USD \| US30034W1062	81.78 22:30:00	82.73 08.05.2026	-1.15% -0.95	81.78 7'700	81.79 100	+14.13%
Eversource Energ Rg USD \| US30040W1080	66.51 22:15:00	68.52 07.05.2026	-2.16% -1.48	66.45 600	66.46 7'800	-0.43%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	635.20 18:00:00	640.80 07.05.2026	-0.87% -5.60	634.80 44	635.80 234	+1.75%
Evonik Industr N EUR \| DE000EVNK013	17.29 17:35:48	17.05 07.05.2026	+1.41% +0.24	17.29 19'676	17.29 2'324	+27.62%
Exelon Rg USD \| US30161N1019	43.91 22:30:00	44.41 08.05.2026	-1.13% -0.50	43.88 8'600	43.89 700	+1.88%
EXOR Rg EUR \| NL0012059018	68.45 17:55:00	68.15 07.05.2026	+0.44% +0.30	- -	- -	-5.94%
Expedia Group Rg USD \| US30212P3038	229.98 22:30:00	252.79 08.05.2026	-9.02% -22.81	229.77 1'100	229.96 700	-10.77%
Expedit Intl Was Rg USD \| US3021301094	156.69 22:15:00	151.24 07.05.2026	+0.41% +0.62	156.64 600	156.70 1'100	+1.91%
Experian Rg GBP \| GB00B19NLV48	26.4550 17:35:24	26.9050 07.05.2026	-1.67% -0.45	23.3000 3	32.3000 996	-20.00%
Extra Sp St REIT Rg USD \| US30225T1025	143.30 22:15:00	143.85 07.05.2026	-0.40% -0.58	143.38 2'300	143.39 400	+10.02%
Exxon Mobil Rg USD \| US30231G1022	144.57 22:15:00	148.69 07.05.2026	-1.42% -2.11	144.39 21'800	144.40 117'200	+21.80%
F5 Rg USD \| US3156161024	354.03 22:30:00	345.02 08.05.2026	+2.61% +9.01	353.86 40	354.20 40	+35.16%
FactSet Resh Sys Rg USD \| US3030751057	223.61 22:15:00	211.79 07.05.2026	+5.76% +12.19	223.61 6'600	223.62 800	-22.82%
Fair Isaac Rg USD \| US3032501047	1'126.00 22:15:00	1'067.00 07.05.2026	+5.75% +61.39	1'126.45 540	1'126.46 120	-33.26%
Fairfax Finl Hldg CAD \| CA3039011026	2'247.48 22:10:05	2'211.71 07.05.2026	+1.62% +35.77	2'245.00 100	2'259.46 100	-15.45%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	44.17 22:30:00	44.36 08.05.2026	-0.43% -0.19	44.16 2'600	44.17 2'000	+10.54%
Fastighets Bal Rg-B SEK \| SE0017832488	55.60 18:00:00	55.70 07.05.2026	-0.18% -0.10	55.46 485	55.50 3'397	-18.33%
FDJU EUR \| FR0013451333	22.72 17:55:00	22.78 07.05.2026	-0.26% -0.06	- -	- -	-3.56%
Fedex Rg USD \| US31428X1063	378.58 22:15:00	377.19 07.05.2026	-0.33% -1.26	378.36 1'400	378.37 4'440	+30.14%
Ferrari Rg EUR \| NL0011585146	289.50 17:45:00	288.85 07.05.2026	+0.23% +0.65	287.50 10	292.40 50	-9.37%
Fidelity Nat Fin USD \| US31620R3030	50.58 22:15:00	51.29 07.05.2026	-1.99% -1.02	50.54 2'000	50.55 1'900	-7.91%
Fidelity Nationa Rg USD \| US31620M1062	43.49 22:15:00	45.97 07.05.2026	+2.78% +1.28	43.51 38'200	43.52 100	-28.90%
Fifth Third Banc Rg USD \| US3167731005	49.33 22:30:00	49.67 08.05.2026	-0.68% -0.34	49.33 7'400	49.34 1'700	+6.11%
FinecoBank N EUR \| IT0000072170	21.58 17:45:00	21.51 07.05.2026	+0.33% +0.07	21.40 360	21.74 500	-3.11%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	44.33 22:15:00	45.55 07.05.2026	-0.83% -0.38	44.33 105'100	44.34 14'700	+0.89%
FirstService Rg CAD \| CA33767E2024	184.23 22:10:05	183.47 07.05.2026	+0.41% +0.76	175.00 100	185.75 100	-14.05%
Fiserv Inc Rg USD \| US3377381088	55.48 22:30:00	56.81 08.05.2026	-2.34% -1.33	55.47 4'300	55.48 1'000	-15.42%
Fish & Payk Heal Rg NZD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	101.19 22:15:00	99.11 07.05.2026	+2.11% +2.09	101.06 2'200	101.07 2'100	-52.94%
FMC Corp Rg USD \| US3024913036	13.40 22:15:00	14.79 07.05.2026	-7.51% -1.11	13.39 70'800	13.41 2'100	-1.37%
Ford Motor Rg USD \| US3453708600	12.32 22:15:00	12.17 07.05.2026	+0.08% +0.01	12.32 192'100	12.33 65'500	-7.16%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	114.07 22:30:00	107.97 08.05.2026	+5.65% +6.10	114.06 400	114.08 5'000	+35.97%
Fortive Rg USD \| US34959J1088	60.43 22:15:00	60.40 07.05.2026	+0.83% +0.50	60.42 40'200	60.43 300	+10.31%
Fortum Rg EUR \| FI0009007132	20.49 17:00:00	20.69 07.05.2026	-0.97% -0.20	20.50 1'504	20.54 244	+13.81%
Fortune Brands Rg USD \| US34964C1062	37.98 22:15:00	39.93 07.05.2026	-2.13% -0.85	37.96 900	37.98 6'400	-21.87%
Fox Rg-A USD \| US35137L1052	62.94 22:30:00	62.69 08.05.2026	+0.40% +0.25	62.94 1'300	62.95 25'000	-14.21%
Fox Rg-B USD \| US35137L2043	56.60 22:30:00	56.50 08.05.2026	+0.18% +0.10	56.59 700	56.60 900	-12.98%
Franco-Nevada Rg CAD \| CA3518581051	317.51 22:10:05	311.72 07.05.2026	+1.86% +5.79	312.00 600	321.70 100	+9.56%
Franklin Resourc Rg USD \| US3546131018	31.05 22:15:00	31.16 07.05.2026	-2.05% -0.64	31.04 5'700	31.05 34'000	+27.75%
Freeport McMoRan Rg USD \| US35671D8570	61.65 22:15:00	60.89 07.05.2026	-0.46% -0.28	61.65 14'000	61.66 21'300	+19.33%
Fres Med Care I EUR \| DE0005785802	37.34 17:35:17	37.20 07.05.2026	+0.38% +0.14	37.34 4'159	37.42 1'194	-8.73%
Fresenius I EUR \| DE0005785604	40.96 17:35:09	40.74 07.05.2026	+0.54% +0.22	40.96 6'136	41.09 506	-16.82%
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	144.59 22:30:00	144.89 08.05.2026	-0.21% -0.30	144.57 300	144.73 300	-11.77%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	19.05 17:55:00	18.88 07.05.2026	+0.90% +0.17	- -	- -	+29.05%
Garmin N USD \| CH0114405324	240.09 22:15:00	242.82 07.05.2026	-0.38% -0.92	240.17 2'900	240.18 800	+19.25%
Gartner Rg USD \| US3666511072	158.65 22:15:00	151.05 07.05.2026	+4.46% +6.73	158.71 3'200	158.72 100	-37.46%
GBL EUR \| BE0003797140	81.15 17:55:00	81.90 07.05.2026	-0.92% -0.75	- -	- -	+7.83%
GE Aerospace Rg USD \| US3696043013	297.15 22:15:00	305.83 07.05.2026	-1.05% -3.20	297.17 3'760	297.22 40	-1.75%
GEA Group I EUR \| DE0006602006	59.25 17:38:24	59.30 07.05.2026	-0.08% -0.05	59.25 439	59.25 217	+2.60%
Geberit N CHF \| CH0030170408	524.00 17:30:51	532.20 07.05.2026	-1.54% -8.20	540.00 2	0.00 28	-14.11%
Gecina EUR \| FR0010040865	72.80 17:55:00	73.85 07.05.2026	-1.42% -1.05	- -	- -	-8.71%
Gen Digital Rg USD \| US6687711084	22.68 22:30:00	20.19 08.05.2026	+12.33% +2.49	22.67 9'200	22.69 400	-25.74%
Generac Hldgs Rg USD \| US3687361044	269.41 22:15:00	267.42 07.05.2026	-0.25% -0.67	269.26 800	269.27 9'800	+95.61%
General Mills Rg USD \| US3703341046	34.68 22:15:00	35.07 07.05.2026	+1.82% +0.64	34.68 58'900	34.69 12'700	-23.20%
General Motors Rg USD \| US37045V1008	78.80 22:15:00	78.70 07.05.2026	-0.37% -0.29	78.78 5'700	78.79 26'500	-3.58%
Generali EUR \| IT0000062072	38.93 17:45:00	39.00 07.05.2026	-0.18% -0.07	38.60 25	39.00 482	+9.09%
Genl Dynamics Co Rg USD \| US3695501086	346.53 22:15:00	347.27 07.05.2026	+0.14% +0.49	346.44 2'600	346.62 800	+3.30%
Genmab Rg DKK \| DK0010272202	1'641.50 17:01:05	1'758.50 07.05.2026	-6.65% -117.00	1'640.00 550	1'643.00 13	-13.25%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	104.72 22:15:00	105.49 07.05.2026	-0.23% -0.24	104.77 1'400	104.78 1'800	-14.40%
George Weston Rg CAD \| CA9611485090	95.69 22:10:05	94.90 07.05.2026	+0.83% +0.79	95.44 200	95.87 200	+0.22%
Getinge -B- SEK \| SE0000202624	188.70 18:00:00	186.90 07.05.2026	+0.96% +1.80	188.80 371	188.95 388	-14.58%
Getlink EUR \| FR0010533075	18.52 17:55:00	18.56 07.05.2026	-0.22% -0.04	- -	- -	+17.99%
GFL Environ Rg-SV CAD \| CA36168Q1046	50.31 22:10:05	50.79 07.05.2026	-0.95% -0.48	50.25 300	51.22 100	-13.86%
GHL Rg-A USD \| KYG4124C1096	3.72 22:30:00	3.79 08.05.2026	-1.85% -0.07	3.72 164'800	3.73 326'100	-24.05%
Gildan Activewea Rg CAD \| CA3759161035	81.10 22:10:05	81.04 07.05.2026	+0.07% +0.06	80.80 200	82.32 300	-5.54%
Gilead Sciences Rg USD \| US3755581036	131.33 22:30:00	134.06 08.05.2026	-2.04% -2.73	131.29 2'000	131.34 2'600	+9.22%
Givaudan N CHF \| CH0010645932	2'779.00 17:36:54	2'786.00 07.05.2026	-0.25% -7.00	2'747.00 30	0.00 4	-11.44%
Gjensidige Forsi Rg NOK \| NO0010582521	249.80 16:45:00	252.00 07.05.2026	-0.87% -2.20	249.00 354	260.00 50	-16.56%
Glencore Rg GBP \| JE00B4T3BW64	5.6320 17:35:03	5.6440 07.05.2026	-0.21% -0.012	3.7000 1'300	5.8750 80	+38.83%
Global Payments Rg USD \| US37940X1028	69.19 22:15:00	69.63 07.05.2026	+0.72% +0.50	69.16 2'900	69.20 800	-9.39%
Globe Life Rg USD \| US37959E1029	151.08 22:15:00	154.39 07.05.2026	-1.26% -1.94	151.00 1'800	151.08 400	+9.00%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	95.44 16:59:56	96.72 07.05.2026	-1.32% -1.28	95.88 1	95.98 176	-9.40%
GoDaddy Rg-A USD \| US3802371076	91.02 22:15:00	85.20 07.05.2026	+5.34% +4.55	91.00 4'100	91.01 28'100	-27.67%
Goldman Sachs Gr Rg USD \| US38141G1040	936.48 22:15:00	937.35 07.05.2026	-1.22% -11.48	936.88 1'720	936.89 1'200	+5.33%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	76.27 22:10:05	76.36 07.05.2026	-0.12% -0.09	75.97 100	76.34 1'000	+12.81%
Grifols-A Br EUR \| ES0171996087	8.94 17:35:17	9.156 07.05.2026	-2.36% -0.216	8.92 1'000	8.942 10'331	-14.43%
GSK Rg GBP \| GB00BN7SWP63	18.4300 17:35:26	18.5850 07.05.2026	-0.83% -0.155	18.1000 5'500	24.0000 4'000	+1.86%
Guidewire Softwa Rg USD \| US40171V1008	138.45 22:15:00	131.09 07.05.2026	+6.48% +8.49	138.37 1'400	138.38 3'200	-30.56%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.3120 17:35:24	3.3510 07.05.2026	-1.16% -0.039	3.2460 154	3.9600 28'000	-10.59%
Halliburton Rg USD \| US4062161017	39.83 22:15:00	40.40 07.05.2026	-3.17% -1.28	39.82 48'600	39.83 52'100	+38.43%
Halma Rg GBP \| GB0004052071	45.4900 17:35:00	45.6500 07.05.2026	-0.35% -0.16	39.0100 160	47.2500 35	+29.03%
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	244.60 17:36:46	247.60 07.05.2026	-1.21% -3.00	244.00 309	244.60 1'727	-6.99%
Hartford Ins Grp Rg USD \| US4165151048	132.02 22:15:00	133.49 07.05.2026	-0.61% -0.82	131.98 5'600	132.01 200	-3.72%
Hasbro Inc Rg USD \| US4180561072	97.78 22:30:00	97.39 08.05.2026	+0.40% +0.39	97.79 700	97.80 4'400	+18.77%
HCA Healthcare Rg USD \| US40412C1018	435.19 22:15:00	429.45 07.05.2026	-0.10% -0.43	435.00 3'480	435.01 7'240	-8.11%
Healthcare REIT-A USD \| US42226K1051	20.15 22:15:00	20.24 07.05.2026	-1.24% -0.25	20.15 2'500	20.16 19'700	+17.94%
Healthpeak REIT Rg USD \| US42250P1030	19.64 22:15:00	19.50 07.05.2026	+0.82% +0.16	19.62 1'800	19.63 38'600	+22.26%
Heico Rg USD \| US4228061093	292.52 22:15:00	296.38 07.05.2026	-2.29% -6.78	292.44 1'680	292.45 1'560	-10.50%
Heico-A Rg USD \| US4228062083	221.64 22:15:00	225.19 07.05.2026	-1.98% -4.46	221.63 400	221.84 800	-12.56%
HeidelbergMat I EUR \| DE0006047004	183.80 17:35:21	188.00 07.05.2026	-2.23% -4.20	183.80 652	184.20 47	-15.70%
Heineken Br Rg EUR \| NL0000009165	65.52 17:55:00	66.04 07.05.2026	-0.79% -0.52	- -	- -	-5.31%
Heineken Holding Br EUR \| NL0000008977	60.60 17:55:00	60.85 07.05.2026	-0.41% -0.25	- -	- -	-2.48%
HelloFresh I EUR \| DE000A161408	4.115 17:35:13	4.318 07.05.2026	-4.70% -0.203	4.115 9'518	4.127 38	-29.88%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	60.10 17:35:19	61.85 07.05.2026	-2.83% -1.75	60.10 988	60.40 393	-4.85%
Henkel Vz I EUR \| DE0006048432	64.58 17:39:01	66.06 07.05.2026	-2.24% -1.48	64.58 2'726	64.58 319	-5.06%
Hennes & Mauritz-B- SEK \| SE0000106270	167.15 18:00:00	168.95 07.05.2026	-1.07% -1.80	167.35 5	167.40 601	-9.12%
Henry Schein Rg USD \| US8064071025	70.82 22:30:00	70.50 08.05.2026	+0.45% +0.32	70.81 5'700	70.82 2'800	-6.72%
Hermes Intl EUR \| FR0000052292	1'661.00 17:55:00	1'702.00 07.05.2026	-2.41% -41.00	- -	- -	-19.79%
Hershey Rg USD \| US4278661081	185.94 22:15:00	186.41 07.05.2026	+0.35% +0.65	185.82 1'700	185.83 6'000	+2.79%
Hess Rg EUR \| US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK \| SE0015961909	95.34 18:00:00	97.52 07.05.2026	-2.24% -2.18	95.08 291	95.14 2'073	-10.94%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	14.1750 17:35:17	14.1050 07.05.2026	+0.50% +0.07	11.3600 44	16.0000 80	-9.00%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	316.78 22:15:00	321.51 07.05.2026	-0.38% -1.21	316.79 2'320	316.80 9'360	+11.51%
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	74.30 17:32:17	74.10 07.05.2026	+0.27% +0.20	74.40 1	0.00 219	-4.71%
Holmen-B Rg SEK \| SE0011090018	313.40 18:00:00	316.80 07.05.2026	-1.07% -3.40	312.80 3	313.20 210	-10.61%
Hologic Rg EUR \| US4364401012	- -	- -	- -	- -	- -	-
Home Depot Rg USD \| US4370761029	317.45 22:15:00	323.05 07.05.2026	-0.13% -0.41	317.45 16'840	317.46 1'200	-6.24%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD \| US4385161066	213.12 22:30:00	216.07 08.05.2026	-1.37% -2.95	213.05 11'200	213.16 2'700	+10.75%
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	20.44 22:15:00	20.70 07.05.2026	+0.24% +0.05	20.42 72'300	20.43 18'700	-12.45%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	22.27 22:30:00	21.67 08.05.2026	+2.77% +0.60	22.27 6'600	22.28 45'400	+22.22%
Howmet Aerspc Rg USD \| US4432011082	270.56 22:15:00	256.43 07.05.2026	+6.28% +16.11	270.37 300	270.38 3'500	+32.93%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	31.35 22:15:00	30.37 07.05.2026	-2.21% -0.67	31.33 6'600	31.34 104'900	+23.65%
HP Rg USD \| US40434L1052	22.68 22:15:00	21.41 07.05.2026	-1.96% -0.42	22.67 28'200	22.68 181'400	-5.79%
HSBC Hldg Rg GBP \| GB0005405286	13.1980 17:35:09	13.2200 07.05.2026	-0.17% -0.022	11.7000 500	13.7500 2'200	+12.63%
HubSpot Rg USD \| US4435731009	197.34 22:15:00	235.16 07.05.2026	+3.64% +8.56	197.26 40	197.27 12'400	-39.27%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	274.96 22:15:00	246.33 07.05.2026	+0.32% +0.79	274.77 4'400	274.78 1'200	-3.52%
Huntgtn Ingls In Rg USD \| US4464131063	316.28 22:15:00	319.54 07.05.2026	-1.51% -4.82	316.11 5'880	316.12 1'600	-7.45%
Huntington Bancs Rg USD \| US4461501045	16.12 22:30:00	16.19 08.05.2026	-0.43% -0.07	16.10 51'300	16.11 28'800	-6.69%
Husqvarna -B- SEK \| SE0001662230	44.91 18:00:00	44.15 07.05.2026	+1.72% +0.76	44.73 2'584	44.79 430	-5.07%
Hydro One Rg CAD \| CA4488112083	58.76 22:10:05	58.69 07.05.2026	+0.12% +0.07	58.65 400	58.96 300	+7.41%
iA Finl Corp Rg CAD \| CA45075E1043	166.09 22:10:05	163.24 07.05.2026	+1.75% +2.85	165.59 100	166.69 100	-8.20%
IAC Rg USD \| US44891N2080	44.06 22:30:00	43.12 08.05.2026	+2.18% +0.94	44.06 900	44.07 900	+10.28%
Iberdrola EUR \| ES0144580Y14	19.455 17:35:17	19.625 07.05.2026	-0.87% -0.17	19.44 2'192	19.455 28'719	+6.28%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	229.76 22:15:00	225.74 07.05.2026	+2.47% +5.57	229.59 11'100	229.60 16'300	-21.91%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	216.92 22:15:00	218.19 07.05.2026	-1.52% -3.32	216.80 2'300	216.81 9'200	+20.75%
IDEXX Labs Rg USD \| US45168D1046	560.11 22:30:00	572.20 08.05.2026	-2.11% -12.09	559.73 680	560.23 80	-15.42%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	77.14 22:10:05	75.91 07.05.2026	+1.62% +1.23	76.58 100	77.44 100	+22.81%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	254.76 22:15:00	260.52 07.05.2026	-1.92% -4.99	254.64 800	254.65 440	+3.75%
Illumina Rg USD \| US4523271090	141.88 22:30:00	138.71 08.05.2026	+2.29% +3.17	141.87 300	141.90 500	+5.76%
IMCD Rg EUR \| NL0010801007	94.86 17:55:00	96.00 07.05.2026	-1.19% -1.14	- -	- -	+24.13%
Imperial Brands Rg GBP \| GB0004544929	27.3050 17:35:21	27.5250 07.05.2026	-0.80% -0.22	21.0000 12'420	34.0000 2'025	-11.75%
Imperial Oil Rg CAD \| CA4530384086	173.70 22:10:05	171.87 07.05.2026	+1.06% +1.83	172.03 2'200	174.50 100	+44.94%
Incyte Rg USD \| US45337C1027	98.56 22:30:00	97.77 08.05.2026	+0.81% +0.79	98.57 200	98.59 1'700	-1.01%
Ind.Vaerden -A- SEK \| SE0000190126	489.80 18:00:00	500.00 07.05.2026	-2.04% -10.20	488.80 500	489.60 2	+20.37%
Ind.Vaerden -C- SEK \| SE0000107203	484.90 18:00:00	494.50 07.05.2026	-1.94% -9.60	483.40 735	484.30 1'080	+19.16%
Inditex EUR \| ES0148396007	51.32 17:35:17	52.68 07.05.2026	-2.58% -1.36	51.34 100	51.34 2'584	-6.50%
Indutrade Rg SEK \| SE0001515552	196.70 18:00:00	198.50 07.05.2026	-0.91% -1.80	197.30 47	197.70 92	-17.43%
Infineon Technolo N EUR \| DE0006231004	61.66 17:39:17	59.50 07.05.2026	+3.63% +2.16	61.66 180	61.66 3'320	+57.70%
Informa Rg GBP \| GB00BMJ6DW54	8.1420 17:35:13	8.1980 07.05.2026	-0.68% -0.056	8.1380 8'195	9.5000 100	-7.26%
ING Group Rg EUR \| NL0011821202	25.55 17:55:00	25.75 07.05.2026	-0.78% -0.20	- -	- -	+7.25%
Ingersoll Rand Rg USD \| US45687V1061	75.75 22:15:00	78.65 07.05.2026	-1.46% -1.15	75.75 3'600	75.76 20'000	-2.17%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	154.16 22:30:00	160.40 08.05.2026	-3.89% -6.24	154.05 300	154.23 100	-43.57%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	255.00 22:10:05	252.80 07.05.2026	+0.87% +2.20	254.47 100	255.63 100	-11.52%
Intel Rg USD \| US4581401001	124.92 22:30:00	109.62 08.05.2026	+13.96% +15.30	124.89 100	124.90 800	+197.07%
Intercon Exchang Rg USD \| US45866F1049	155.82 22:15:00	153.40 07.05.2026	+1.77% +2.71	155.83 6'200	155.90 8'200	-3.61%
Intercont Hotels Rg USD \| GB00BHJYC057	149.7000 17:35:19	148.0500 07.05.2026	+1.11% +1.65	126.8000 4	158.0000 300	+42.01%
Intertek Group Rg GBP \| GB0031638363	49.1000 17:35:26	50.4600 07.05.2026	-2.70% -1.36	47.0500 1'000	57.2600 60	+9.08%
Intesa Sanpaolo N EUR \| IT0000072618	5.813 17:45:00	5.93 07.05.2026	-1.97% -0.117	5.78 2'500	5.845 2'000	+0.15%
Intl Flavors&Fra Rg USD \| US4595061015	81.05 22:15:00	82.93 07.05.2026	-5.63% -4.67	81.04 1'700	81.07 23'800	+16.13%
Intl Paper Rg USD \| US4601461035	33.03 22:15:00	33.52 07.05.2026	-1.31% -0.44	33.01 2'800	33.02 50'900	-16.02%
Intuit Rg USD \| US4612021034	396.31 22:30:00	406.78 08.05.2026	-2.57% -10.47	396.12 160	396.31 1'520	-38.59%
Intuitive Surgic Rg USD \| US46120E6023	450.06 22:30:00	453.49 08.05.2026	-0.76% -3.43	449.96 600	450.06 880	-19.93%
Inv Rg-A SEK \| SE0015811955	364.60 18:00:00	369.10 07.05.2026	-1.22% -4.50	364.00 200	364.10 62	+12.29%
Inv Rg-B SEK \| SE0015811963	369.45 18:00:00	374.65 07.05.2026	-1.39% -5.20	369.00 5	369.05 90	+13.39%
Invesco Rg USD \| BMG491BT1088	27.59 22:15:00	27.35 07.05.2026	-1.90% -0.52	27.58 5'100	27.59 21'800	+2.13%
Invitation REIT Rg USD \| US46187W1071	28.73 22:15:00	28.74 07.05.2026	+0.80% +0.23	28.73 108'400	28.74 6'800	+4.25%
INWIT N EUR \| IT0005090300	7.215 17:45:00	7.265 07.05.2026	-0.69% -0.05	7.18 328	7.325 8'000	-7.86%
Ipsen EUR \| FR0010259150	166.40 17:55:00	168.50 07.05.2026	-1.25% -2.10	- -	- -	+41.60%
IQVIA Holdings Rg USD \| US46266C1053	178.71 22:15:00	176.47 07.05.2026	+1.23% +2.17	178.68 3'100	178.69 6'500	-20.75%
Iron Mount REIT Rg USD \| US46284V1017	128.84 22:15:00	132.06 07.05.2026	-3.98% -5.25	128.80 2'300	128.81 1'100	+52.88%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	11.80 22:10:05	11.17 07.05.2026	+5.64% +0.63	11.79 9'000	11.83 4'600	-28.44%
J.B.Hunt Transp Rg USD \| US4456581077	245.40 22:30:00	242.19 08.05.2026	+1.33% +3.21	245.27 400	245.52 100	+24.62%
Jack Henry & Ass Rg USD \| US4262811015	145.84 22:30:00	146.03 08.05.2026	-0.13% -0.19	145.77 300	145.84 1'000	-19.97%
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	225.79 22:30:00	226.96 08.05.2026	-0.52% -1.17	225.73 1'900	225.87 400	+33.51%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.7508 17:35:07	0.7300 07.05.2026	+2.85% +0.0208	0.6510 43'000	0.9100 40'000	-13.57%
JDE Peet's Br Rg - \| NL0014332678	31.84 29.04.2026	31.76 28.04.2026	+0.25% +0.08	- -	- -	-0.06%
Jeronimo Martins N EUR \| PTJMT0AE0001	18.72 17:55:00	18.59 07.05.2026	-2.70% -0.52	- -	- -	-5.03%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	99.25 22:15:00	96.83 07.05.2026	+2.70% +2.61	99.17 2'200	99.18 5'700	+1.67%
Johnson Ctr Int Rg USD \| IE00BY7QL619	139.52 22:15:00	143.14 07.05.2026	-2.72% -3.89	139.49 4'100	139.50 4'000	+16.28%
Johnson Matthey Rg GBP \| GB00BZ4BQC70	21.0200 17:35:23	21.1000 07.05.2026	-0.38% -0.08	20.3000 42	22.5000 245	-1.03%
Johnson&Johnson Rg USD \| US4781601046	221.32 22:15:00	224.62 07.05.2026	-0.94% -2.11	221.35 12'500	221.36 2'800	+7.52%
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	302.10 22:15:00	314.90 07.05.2026	-2.74% -8.63	302.04 3'360	302.05 16'600	-4.95%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	66.64 17:30:30	65.82 07.05.2026	+1.25% +0.82	0.00 4	0.00 180	+5.48%
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	114.80 17:55:00	115.70 07.05.2026	-0.78% -0.90	- -	- -	+4.00%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	245.90 17:55:00	246.80 07.05.2026	-0.36% -0.90	- -	- -	-18.01%
Kerry Grp-A- EUR \| IE0004906560	72.20 17:55:00	72.70 07.05.2026	-0.69% -0.50	66.20 160	80.00 1'825	-6.79%
Kesko-B N EUR \| FI0009000202	20.62 17:00:00	20.76 07.05.2026	-0.67% -0.14	20.62 252	20.64 542	+7.84%
Keurig Dr Pepper Rg USD \| US49271V1008	28.83 22:30:00	28.52 08.05.2026	+1.09% +0.31	28.82 46'400	28.83 800	+1.82%
Keycorp Rg USD \| US4932671088	21.60 22:15:00	22.23 07.05.2026	-2.43% -0.54	21.60 53'200	21.61 14'100	+5.09%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	51.50 22:10:05	50.65 07.05.2026	+1.68% +0.85	51.38 200	51.50 200	+15.11%
Keysight Technol Rg USD \| US49338L1035	360.30 22:15:00	366.68 07.05.2026	-3.17% -11.62	360.35 5'320	360.36 560	+74.74%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	98.31 22:30:00	99.56 08.05.2026	-1.26% -1.25	98.27 100	98.29 1'600	-1.32%
Kimco Rlty REIT Rg USD \| US49446R1095	23.48 22:15:00	23.80 07.05.2026	-1.13% -0.27	23.48 67'700	23.49 9'800	+16.08%
Kinder Morgan Rg-P USD \| US49456B1017	31.41 22:15:00	31.58 07.05.2026	-0.19% -0.06	31.39 51'200	31.40 37'800	+14.66%
Kingfisher Rg GBP \| GB0033195214	2.8840 17:35:16	2.8770 07.05.2026	+0.24% +0.007	2.1380 1'500	2.9970 250	-7.99%
Kingspan Grp Rg EUR \| IE0004927939	77.95 17:55:00	79.15 07.05.2026	-1.52% -1.20	75.00 525	78.00 2'398	+6.74%
Kinnevik Rg-B SEK \| SE0015810247	91.61 12.07.2024	91.77 11.07.2024	-0.17% -0.16	- -	- -	0.00%
Kinross Gold Rg CAD \| CA4969024047	43.13 22:10:05	41.62 07.05.2026	+3.63% +1.51	42.60 500	43.16 8'200	+7.66%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	47.24 17:35:08	47.99 07.05.2026	-1.56% -0.75	47.24 916	47.54 96	-29.68%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	102.52 22:15:00	100.79 07.05.2026	-0.45% -0.45	102.52 19'000	102.53 9'500	-21.29%
KLA Rg USD \| US4824801009	1'869.19 22:30:00	1'763.25 08.05.2026	+6.01% +105.94	1'869.04 50	1'869.14 2'870	+45.11%
Klepierre EUR \| FR0000121964	34.52 17:55:00	34.36 07.05.2026	+0.47% +0.16	- -	- -	+1.84%
Knght-Swft Rg-A USD \| US4990491049	64.05 22:15:00	64.27 07.05.2026	-1.29% -0.83	64.06 31'100	64.07 10'600	+21.35%
Knorr-Bremse I EUR \| DE000KBX1006	103.00 17:35:17	103.20 07.05.2026	-0.19% -0.20	103.00 345	102.80 77	+8.46%
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	37.19 17:55:00	37.67 07.05.2026	-1.27% -0.48	- -	- -	+8.03%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	51.14 17:00:00	52.18 07.05.2026	-1.99% -1.04	51.10 369	51.16 467	-13.84%
Kongsberg Gruppe Rg NOK \| NO0003043309	312.30 18:00:00	319.40 07.05.2026	-2.22% -7.10	309.10 -	339.90 -	+24.35%
Koninkl KPN Br Rg EUR \| NL0000009082	4.56 17:55:00	4.57 07.05.2026	-0.22% -0.01	- -	- -	+14.94%
Kornit-Digital Rg USD \| IL0011216723	16.21 22:30:00	16.29 08.05.2026	-0.49% -0.08	16.21 100	16.22 500	+13.28%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	65.64 22:15:00	66.01 07.05.2026	+0.61% +0.40	65.64 20'000	65.65 7'300	+6.29%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	172.00 17:34:14	177.00 07.05.2026	-2.82% -5.00	172.80 31	172.80 200	+3.36%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	363.00 17:55:00	367.00 07.05.2026	-1.09% -4.00	- -	- -	+0.11%
L3Harris Tech Rg USD \| US5024311095	299.64 22:15:00	302.20 07.05.2026	-0.34% -1.02	299.62 3'200	299.63 1'800	+2.59%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	5.9150 17:35:06	5.8550 07.05.2026	+1.02% +0.06	5.6500 3'200	5.9150 2'430	-5.87%
Las Vegas Sands Rg USD \| US5178341070	53.11 22:15:00	53.22 07.05.2026	+1.05% +0.56	53.11 22'700	53.12 100	-17.38%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	204.90 18:00:00	206.60 07.05.2026	-0.82% -1.70	205.20 77	205.40 70	-8.34%
Lear Rg USD \| US5218652049	139.69 22:15:00	137.57 07.05.2026	-1.66% -2.28	139.71 1'600	139.72 200	+18.05%
LEG Immobilien N EUR \| DE000LEG1110	58.35 17:38:20	59.20 07.05.2026	-1.44% -0.85	58.35 139	58.35 111	-4.90%
Legal & General Rg GBP \| GB0005603997	2.5135 17:35:23	2.5140 07.05.2026	-0.02% -0.0005	2.4500 20'000	2.6100 1'320	-4.01%
LEGRAND EUR \| FR0010307819	156.50 17:55:00	157.40 07.05.2026	-0.57% -0.90	- -	- -	+23.69%
Leidos Holdg Rg USD \| US5253271028	130.11 22:15:00	134.90 07.05.2026	-2.70% -3.64	130.02 1'000	130.03 3'400	-27.24%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	88.38 22:15:00	90.54 07.05.2026	-3.09% -2.80	88.35 8'700	88.36 5'400	-14.65%
Lennox Intl Rg USD \| US5261071071	521.25 22:15:00	541.37 07.05.2026	-2.73% -14.76	521.48 680	521.49 5'960	+8.45%
Liberty Broadb Rg-C USD \| US5303073051	36.10 22:30:00	37.37 08.05.2026	-3.40% -1.27	36.11 3'200	36.12 200	-23.11%
Lifco Rg-B SEK \| SE0015949201	278.80 18:00:00	285.40 07.05.2026	-2.31% -6.60	278.00 120	278.40 392	-18.92%
Lightspd Comm Rg-SV CAD \| CA53229C1077	13.51 22:10:05	13.36 07.05.2026	+1.12% +0.15	13.45 1'000	13.52 600	-19.32%
Lincoln Natl Rg USD \| US5341871094	35.80 22:15:00	37.62 07.05.2026	-4.47% -1.68	35.80 30'100	35.81 7'000	-19.29%
Lindt & Spruengli N CHF \| CH0010570759	97'600.00 17:30:30	97'500.00 07.05.2026	+0.10% +100.00	97'300.00 1	99'800.00 1	-16.24%
Lindt&Spruengli PS CHF \| CH0010570767	9'335.00 17:30:30	9'380.00 07.05.2026	-0.48% -45.00	0.00 2	9'580.00 1	-19.07%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	163.28 22:15:00	167.82 07.05.2026	-1.23% -2.07	163.12 100	163.15 12'700	+16.32%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	28.89 22:30:00	28.71 08.05.2026	+0.63% +0.18	28.89 11'200	28.90 11'500	-4.93%
Lloyds Banking G Rg GBP \| GB0008706128	0.9903 17:35:17	0.9797 07.05.2026	+1.08% +0.0106	0.9500 100	1.0850 500'000	-0.27%
Loblaw Cos Rg CAD \| CA5394811015	60.81 22:10:05	60.10 07.05.2026	+1.18% +0.71	60.67 300	60.90 500	-3.14%
Lockheed Martin Rg USD \| US5398301094	506.51 22:15:00	514.26 07.05.2026	-0.36% -1.85	506.51 1'800	506.72 40	+5.94%
Loews Rg USD \| US5404241086	104.50 22:15:00	105.29 07.05.2026	-0.84% -0.88	104.46 400	104.49 20'700	-0.85%
Logitech Intl N CHF \| CH0025751329	84.30 17:35:21	81.82 07.05.2026	+3.03% +2.48	84.50 60	0.00 350	+0.34%
Lonza Grp N CHF \| CH0013841017	483.00 17:39:37	486.20 07.05.2026	-0.66% -3.20	0.00 237	493.60 17	-9.59%
Lowe's Com Rg USD \| US5486611073	229.20 22:15:00	233.37 07.05.2026	-1.07% -2.49	229.12 300	229.13 4'200	-4.26%
LPL Fin Hldg Rg USD \| US50212V1008	303.52 22:30:00	309.62 08.05.2026	-1.97% -6.10	303.42 840	303.62 40	-13.31%
LSE Group Rg GBP \| GB00B0SWJX34	90.3800 17:35:08	91.8600 07.05.2026	-1.61% -1.48	73.0000 1	97.5000 500	+2.61%
Lucid Group Rg EUR \| US5494981039	- -	- -	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	131.18 22:30:00	133.59 08.05.2026	-1.80% -2.41	131.15 300	131.19 200	-35.72%
Lumen Tech Rg USD \| US5502411037	8.48 22:15:00	9.81 07.05.2026	-13.76% -1.35	8.47 121'500	8.48 9'000	+8.88%
Lundberg -B- SEK \| SE0000108847	529.50 18:00:00	535.50 07.05.2026	-1.12% -6.00	529.00 109	529.50 223	+4.69%
Lundin Mining Rg CAD \| CA5503721063	37.16 22:10:05	36.10 07.05.2026	+2.94% +1.06	37.08 300	37.36 300	+22.37%
LVMH EUR \| FR0000121014	472.70 17:55:00	478.30 07.05.2026	-1.17% -5.60	- -	- -	-25.84%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	14.35 22:30:00	14.16 08.05.2026	+1.34% +0.19	14.36 10'100	14.37 5'200	-26.90%
Lyondellbasell I Rg USD \| NL0009434992	71.76 22:15:00	73.48 07.05.2026	-2.68% -1.97	71.76 5'200	71.77 7'700	+65.15%
M&G Rg GBP \| GB00BKFB1C65	3.0250 17:35:08	3.0350 07.05.2026	-0.33% -0.01	2.6170 800	3.2300 850	+5.97%
M&T Bank Rg USD \| US55261F1049	212.14 22:15:00	217.42 07.05.2026	-2.02% -4.40	212.20 2'700	212.21 1'700	+5.73%
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	86.32 22:10:05	83.64 07.05.2026	+3.20% +2.68	83.85 2'000	86.50 200	+14.31%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	54.72 22:10:05	54.06 07.05.2026	+1.22% +0.66	54.69 7'100	54.80 600	+8.47%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR \| US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	244.87 22:15:00	245.78 07.05.2026	-1.43% -3.52	244.95 300	244.96 2'900	+48.96%
Markel Group Rg USD \| US5705351048	1'814.64 22:15:00	1'785.58 07.05.2026	+0.81% +14.39	1'813.01 280	1'814.86 890	-16.27%
Marketaxess Hold Rg USD \| US57060D1081	147.53 22:30:00	152.66 08.05.2026	-3.36% -5.13	147.47 1'700	147.80 200	-15.77%
Marriott Intl Rg-A USD \| US5719032022	353.18 22:30:00	352.05 08.05.2026	+0.32% +1.13	353.03 40	353.24 840	+13.48%
Marsh & McLennan Rg USD \| US5717481023	163.25 22:15:00	163.90 07.05.2026	+1.30% +2.13	163.27 1'200	163.38 400	-10.51%
Martin Marietta Rg USD \| US5732841060	590.38 22:15:00	615.48 07.05.2026	-2.44% -14.99	590.11 40	590.58 520	-3.56%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	170.13 22:30:00	160.01 08.05.2026	+6.32% +10.12	170.11 600	170.13 11'000	+88.29%
Masco Rg USD \| US5745991068	71.74 22:15:00	71.95 07.05.2026	-0.03% -0.02	71.74 8'200	71.77 45'700	+13.35%
Masimo Rg USD \| US5747951003	178.31 22:30:00	178.50 08.05.2026	-0.11% -0.19	178.29 500	178.36 100	+37.24%
Mastercard Rg-A USD \| US57636Q1040	495.48 22:15:00	491.89 07.05.2026	+1.84% +9.05	495.81 2'720	495.83 40	-12.25%
Match Group Rg USD \| US57667L1070	36.96 22:30:00	35.83 08.05.2026	+3.15% +1.13	36.94 1'900	36.95 1'400	+10.96%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	48.32 22:15:00	48.49 07.05.2026	-1.22% -0.59	48.29 900	48.30 5'600	-29.67%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	275.75 22:15:00	284.10 07.05.2026	-0.14% -0.40	275.72 5'440	275.73 33'280	-7.18%
Mckesson Rg USD \| US58155Q1031	736.09 22:15:00	743.67 07.05.2026	+1.49% +11.09	735.26 240	736.57 1'360	-7.99%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	5.17 22:15:00	5.23 07.05.2026	+1.91% +0.10	5.17 18'500	5.18 9'300	+6.60%
Mediobanca N EUR \| IT0000062957	20.35 17:45:00	20.35 07.05.2026	0.00% 0.00	20.10 1'000	20.66 400	+14.42%
Medtronic Rg USD \| IE00BTN1Y115	76.15 22:15:00	77.60 07.05.2026	+0.46% +0.36	76.13 11'600	76.14 40'500	-18.84%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	1'632.52 22:30:00	1'870.01 08.05.2026	-12.70% -237.49	1'632.56 10	1'634.44 20	-7.16%
Mercedes-BenzGr N EUR \| DE0007100000	50.13 17:38:04	50.32 07.05.2026	-0.38% -0.19	50.13 7'365	50.06 1'850	-16.23%
Merck I EUR \| DE0006599905	112.85 17:35:02	114.75 07.05.2026	-1.66% -1.90	112.85 1'138	112.90 257	-6.40%
Merck Rg USD \| US58933Y1055	111.38 22:15:00	113.56 07.05.2026	-1.11% -1.26	111.34 1'200	111.36 35'900	+6.69%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	609.63 22:30:00	616.81 08.05.2026	-1.16% -7.18	609.46 600	609.59 120	-6.56%
Metlife Rg USD \| US59156R1086	78.08 22:15:00	80.16 07.05.2026	-1.67% -1.34	78.08 13'500	78.09 4'500	-0.15%
Metro Rg CAD \| CA59162N1096	89.32 22:10:05	88.86 07.05.2026	+0.52% +0.46	89.14 200	89.44 200	-10.05%
Mettler Toledo I Rg USD \| US5926881054	1'124.46 22:15:00	1'327.04 07.05.2026	-0.58% -7.75	1'124.45 200	1'124.78 10	-5.37%
MGM Resorts Itl Rg USD \| US5529531015	38.79 22:15:00	38.21 07.05.2026	-0.26% -0.10	38.78 10'700	38.79 21'800	+4.44%
Michelin Rg EUR \| FR001400AJ45	31.84 17:55:00	32.04 07.05.2026	-0.62% -0.20	- -	- -	+13.18%
Microchip Tech Rg USD \| US5950171042	99.09 22:30:00	101.58 08.05.2026	-2.45% -2.49	99.13 100	99.14 200	+59.42%
Micron Technolog Rg USD \| US5951121038	746.81 22:30:00	646.63 08.05.2026	+15.49% +100.18	747.06 80	747.34 80	+126.56%
Microsoft Rg USD \| US5949181045	415.12 22:30:00	420.77 08.05.2026	-1.34% -5.65	415.02 80	415.07 80	-13.00%
Mid-Amer Ap REIT Rg USD \| US59522J1034	129.31 22:15:00	130.30 07.05.2026	+0.05% +0.06	129.27 300	129.28 7'100	-6.16%
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	54.35 22:30:00	48.54 08.05.2026	+11.97% +5.81	54.33 4'400	54.35 800	+64.60%
Mohawk Industrie Rg USD \| US6081901042	103.83 22:15:00	104.38 07.05.2026	-1.57% -1.64	103.79 3'500	103.82 400	-6.00%
Molina Healthcar Rg USD \| US60855R1005	185.94 22:15:00	197.44 07.05.2026	-2.83% -5.59	186.03 800	186.04 1'200	+10.55%
Molson Coors Rg-B USD \| US60871R2094	42.41 22:15:00	42.76 07.05.2026	+0.87% +0.37	42.42 20'000	42.43 1'200	-7.60%
Moncler N EUR \| IT0004965148	54.50 17:45:00	54.86 07.05.2026	-0.66% -0.36	54.00 155	55.70 2'030	-0.11%
Mondelez Intl Rg-A USD \| US6092071058	61.55 22:30:00	61.31 08.05.2026	+0.39% +0.24	61.54 8'900	61.55 700	+13.90%
MongoDB-A Rg USD \| US60937P1066	299.47 22:30:00	293.42 08.05.2026	+2.06% +6.05	299.36 1'120	299.59 360	-30.09%
Monolithic Power Rg USD \| US6098391054	1'600.84 22:30:00	1'575.96 08.05.2026	+1.58% +24.88	1'600.44 200	1'601.00 2'270	+73.88%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	86.29 22:30:00	75.97 08.05.2026	+13.58% +10.32	86.29 200	86.30 100	-0.91%
Moody's Rg USD \| US6153691059	451.32 22:15:00	448.64 07.05.2026	+1.89% +8.46	451.45 1'280	451.46 1'160	-10.52%
Morgan Stanley Rg USD \| US6174464486	193.09 22:15:00	193.35 07.05.2026	-1.64% -3.18	193.04 3'700	193.05 28'400	+7.12%
Mosaic Rg USD \| US61945C1036	22.19 22:15:00	23.56 07.05.2026	-2.76% -0.65	22.19 23'900	22.20 200	-4.90%
Motorola Soltn Rg USD \| US6200763075	383.99 22:15:00	433.66 07.05.2026	-0.11% -0.46	383.86 560	383.87 2'640	+13.01%
Mowi Rg NOK \| NO0003054108	194.30 16:45:00	197.40 07.05.2026	-1.57% -3.10	194.10 1'050	200.00 131	-18.83%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	585.42 22:15:00	582.14 07.05.2026	+1.07% +6.23	585.10 2'240	585.11 3'840	+2.55%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	305.00 17:36:52	317.40 07.05.2026	-3.91% -12.40	304.30 108	305.00 194	-10.67%
Muenchener Rueckv N EUR \| DE0008430026	502.00 17:35:07	511.60 07.05.2026	-1.88% -9.60	502.00 812	502.00 295	-9.00%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	88.91 22:30:00	89.00 08.05.2026	-0.10% -0.09	88.88 100	88.91 600	-8.37%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	207.84 22:10:05	206.67 07.05.2026	+0.57% +1.17	207.28 100	208.19 100	+19.73%
Natl Grid Rg GBP \| GB00BDR05C01	12.7760 17:35:20	12.7340 07.05.2026	+0.33% +0.042	12.5500 2'000	13.2000 2'525	+11.55%
Naturgy Grp Br EUR \| ES0116870314	26.74 17:35:17	26.62 07.05.2026	+0.45% +0.12	26.74 11'867	26.76 5'703	+2.70%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	61.70 17:35:29	64.50 07.05.2026	-4.34% -2.80	61.70 890	61.90 177	-30.50%
Neste Rg EUR \| FI0009013296	27.35 17:00:00	27.29 07.05.2026	+0.22% +0.06	27.30 1'513	27.32 112	+40.60%
Nestle N CHF \| CH0038863350	77.47 17:30:35	77.48 07.05.2026	-0.01% -0.01	0.00 285	0.00 157	-1.60%
NetApp Rg USD \| US64110D1046	118.00 22:30:00	113.00 08.05.2026	+4.42% +5.00	118.01 300	118.03 1'500	+5.52%
Netflix Rg USD \| US64110L1061	87.49 22:30:00	88.25 08.05.2026	-0.86% -0.76	87.47 1'800	87.48 3'200	-5.88%
Neurocrine Biosc Rg USD \| US64125C1099	152.25 22:30:00	149.59 08.05.2026	+1.78% +2.66	152.15 4'600	152.30 1'000	+5.47%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD \| AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD \| US6512291062	4.54 22:30:00	4.45 08.05.2026	+2.02% +0.09	4.53 6'300	4.54 46'500	+19.62%
Newmont Rg USD \| US6516391066	116.51 22:15:00	115.10 07.05.2026	-1.40% -1.61	116.49 1'400	116.50 3'100	+13.66%
News Rg-A USD \| US65249B1098	27.02 22:30:00	27.04 08.05.2026	-0.07% -0.02	27.02 44'000	27.03 11'700	+3.52%
Nexi Rg EUR \| IT0005366767	4.163 17:45:00	4.181 07.05.2026	-0.43% -0.018	4.14 3'400	4.21 1'500	-0.95%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	131.8500 17:35:26	131.9500 07.05.2026	-0.08% -0.10	92.0000 1'087	143.3000 1	-3.55%
NextEra Energy Rg USD \| US65339F1012	93.10 22:15:00	95.39 07.05.2026	-2.17% -2.07	93.08 3'100	93.09 33'600	+16.24%
NGK Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	42.72 18:00:00	43.83 07.05.2026	-2.53% -1.11	42.55 1'378	42.56 29	+23.05%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	44.14 22:15:00	43.88 07.05.2026	+1.21% +0.53	44.15 7'300	44.16 5'400	-30.29%
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	46.72 22:15:00	47.51 07.05.2026	-1.03% -0.49	46.72 17'400	46.73 7'500	+12.60%
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	74.94 17:55:00	75.56 07.05.2026	-0.82% -0.62	- -	- -	+14.94%
Nokia N EUR \| FI0009000681	10.945 17:00:00	10.545 07.05.2026	+3.79% +0.40	10.915 895	10.925 30'444	+89.25%
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	15.57 17:00:00	15.65 07.05.2026	-0.51% -0.08	15.59 1'579	15.60 324	-2.70%
Nordson Rg USD \| US6556631025	283.53 22:30:00	284.13 08.05.2026	-0.21% -0.60	283.46 40	283.58 160	+18.18%
Norfolk Southern Rg USD \| US6558441084	312.01 22:15:00	317.25 07.05.2026	-1.22% -3.86	312.17 6'200	312.18 3'080	+8.54%
Norsk Hydro N NOK \| NO0005052605	104.00 16:45:00	103.55 07.05.2026	-2.39% -2.55	103.20 250	105.50 750	+36.25%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	160.41 22:30:00	160.03 08.05.2026	+0.24% +0.38	160.38 1'700	160.44 500	+17.16%
Northland Pwr Rg CAD \| CA6665111002	23.28 22:10:05	23.50 07.05.2026	-0.94% -0.22	23.16 400	23.30 2'200	+31.65%
Northrop Grumman Rg USD \| US6668071029	549.52 22:15:00	559.60 07.05.2026	-1.31% -7.33	549.47 1'480	549.48 5'480	-3.15%
Novartis N CHF \| CH0012005267	113.36 17:34:44	113.30 07.05.2026	+0.05% +0.06	130.30 1	0.00 207	+3.38%
NovoCure NPV Rg USD \| JE00BYSS4X48	17.89 22:30:00	16.83 08.05.2026	+6.30% +1.06	17.88 5'100	17.89 2'900	+30.16%
Novonesis Br/Rg-B DKK \| DK0060336014	378.50 16:59:49	373.00 07.05.2026	+1.47% +5.50	380.50 155	380.90 226	-8.53%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	138.11 22:15:00	150.64 07.05.2026	-5.83% -8.78	138.10 1'400	138.11 200	-10.91%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	227.50 22:15:00	234.22 07.05.2026	-3.21% -7.52	227.51 3'000	227.57 200	+38.99%
Nutrien Rg CAD \| CA67077M1086	93.49 22:10:05	93.29 07.05.2026	+0.21% +0.20	93.49 500	93.57 3'000	+10.12%
NVIDIA Rg USD \| US67066G1040	215.20 22:30:00	211.50 08.05.2026	+1.75% +3.70	215.15 2'200	215.19 200	+13.40%
NVR Rg USD \| US62944T1051	5'974.07 22:15:00	6'099.80 07.05.2026	-1.49% -90.95	5'962.76 30	5'972.07 10	-17.61%
NXP Semiconducto Br USD \| NL0009538784	294.75 22:30:00	290.22 08.05.2026	+1.56% +4.53	294.58 600	294.83 100	+33.70%
O Reilly Auto Rg USD \| US67103H1077	92.96 22:30:00	94.58 08.05.2026	-1.71% -1.62	92.95 2'100	92.96 1'800	+3.69%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	1.9720 17:35:11	1.9745 07.05.2026	-0.13% -0.0025	1.7400 2'500	2.4900 3'000	-16.33%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	53.03 22:15:00	55.12 07.05.2026	-2.14% -1.18	53.03 27'100	53.04 4'500	+31.18%
OCI Rg EUR \| NL0010558797	3.65 17:55:00	3.638 07.05.2026	+0.33% +0.012	- -	- -	+18.89%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	83.90 22:30:00	80.88 08.05.2026	+3.73% +3.02	83.91 200	83.92 7'600	-6.46%
Old Dominion Fre Rg USD \| US6795801009	198.33 22:30:00	198.06 08.05.2026	+0.14% +0.27	198.21 300	198.34 300	+26.31%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	77.06 22:15:00	76.91 07.05.2026	+0.01% +0.01	77.05 8'400	77.06 27'500	-4.74%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	59.95 17:50:00	60.25 07.05.2026	-0.50% -0.30	60.25 -	60.30 -	+26.79%
ON Semiconductor Rg USD \| US6821891057	103.20 22:30:00	100.61 08.05.2026	+2.57% +2.59	103.17 1'100	103.19 1'200	+85.80%
ONEOK Rg USD \| US6826801036	85.16 22:15:00	85.60 07.05.2026	+0.32% +0.27	85.14 15'300	85.15 38'400	+16.83%
Onex Corp CAD \| CA68272K1030	115.65 22:10:05	116.64 07.05.2026	- -	115.18 100	116.28 100	+3.26%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	33.81 22:10:05	32.35 07.05.2026	+4.51% +1.46	33.60 100	33.88 1'000	-27.63%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	195.95 22:15:00	194.03 07.05.2026	+0.29% +0.56	195.93 5'500	195.94 13'600	-0.16%
Orange EUR \| FR0000133308	17.83 17:55:00	17.67 07.05.2026	+0.91% +0.16	- -	- -	+24.44%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	68.55 17:00:00	69.55 07.05.2026	-1.44% -1.00	68.70 231	68.80 116	+9.27%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	110.90 16:45:00	112.40 07.05.2026	-1.33% -1.50	110.80 100	114.00 320	-0.09%
Orsted Rg DKK \| DK0060094928	162.35 16:59:42	161.65 07.05.2026	+0.43% +0.70	161.90 61	161.95 400	+32.12%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	74.82 22:15:00	76.71 07.05.2026	+0.99% +0.76	74.84 42'800	74.85 17'700	-11.31%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	121.67 22:15:00	123.03 07.05.2026	-0.99% -1.22	121.67 1'900	121.72 1'800	+8.85%
Paccar Rg USD \| US6937181088	114.31 22:30:00	114.05 08.05.2026	+0.23% +0.26	114.27 400	114.30 200	+4.15%
Packaging Corp A Rg USD \| US6951561090	224.59 22:15:00	226.82 07.05.2026	-1.49% -3.39	224.47 2'400	224.59 4'200	+8.34%
Palantir Tchnl-A Rg USD \| US69608A1088	137.80 22:30:00	137.05 08.05.2026	+0.55% +0.75	137.78 1'400	137.79 3'100	-22.90%
Palo Alto Net Rg USD \| US6974351057	207.88 22:30:00	196.53 08.05.2026	+5.78% +11.35	207.88 400	207.91 1'400	+6.69%
Pan Amer Silver Rg USD \| CA6979001089	59.14 22:15:00	56.59 07.05.2026	+2.16% +1.22	59.14 3'800	59.15 19'200	+11.58%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	538.40 16:59:56	540.60 07.05.2026	-0.41% -2.20	537.00 45	537.40 7	-23.60%
Paramount Glb Rg-B USD \| US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	878.83 22:15:00	902.66 07.05.2026	-1.75% -15.81	878.01 1'360	878.02 1'240	+0.90%
Part Grp Hldg N CHF \| CH0024608827	882.00 17:32:17	883.80 07.05.2026	-0.20% -1.80	0.00 1	883.00 67	-10.04%
Paychex Inc Rg USD \| US7043261079	93.93 22:30:00	94.26 08.05.2026	-0.35% -0.33	93.94 400	93.96 600	-15.97%
Paycom Software Rg USD \| US70432V1026	136.87 22:15:00	126.36 07.05.2026	+9.55% +12.07	136.85 1'600	137.06 1'700	-13.13%
PayPal Holdings Rg USD \| US70450Y1038	45.37 22:30:00	46.22 08.05.2026	-1.84% -0.85	45.36 300	45.37 5'700	-20.83%
Pearson Rg GBP \| GB0006776081	10.9200 17:35:10	11.1100 07.05.2026	-1.71% -0.19	10.0000 200	11.4500 200	+5.81%
Peloton Intera Rg-A USD \| US70614W1009	5.69 22:30:00	5.66 08.05.2026	+0.53% +0.03	5.70 39'500	5.71 90'700	-8.12%
Pembina Pipeline Rg CAD \| CA7063271034	62.58 22:10:05	61.32 07.05.2026	+2.05% +1.26	62.45 500	62.70 300	+17.27%
Pentair Rg USD \| IE00BLS09M33	76.82 22:15:00	79.91 07.05.2026	-1.19% -0.95	76.82 3'100	76.86 800	-24.18%
Pepsico Rg USD \| US7134481081	154.62 22:30:00	156.29 08.05.2026	-1.07% -1.67	154.57 600	154.61 400	+8.90%
Pernod Ricard EUR \| FR0000120693	63.68 17:55:00	64.02 07.05.2026	-0.53% -0.34	- -	- -	-12.42%
Persimmon Plc Rg GBP \| GB0006825383	11.1350 17:35:13	11.0800 07.05.2026	+0.50% +0.055	10.3600 5'000	12.0300 3'718	-18.44%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	25.68 22:15:00	26.53 07.05.2026	-0.19% -0.05	25.66 171'900	25.67 66'300	+6.35%
PG&E Rg USD \| US69331C1080	16.07 22:15:00	16.20 07.05.2026	-0.06% -0.01	16.04 297'800	16.05 36'700	+0.75%
Philip Mrrs Int Rg USD \| US7181721090	170.99 22:15:00	170.53 07.05.2026	+0.34% +0.58	170.98 14'300	170.99 52'900	+6.68%
Phillips 66 Rg USD \| US7185461040	171.56 22:15:00	171.72 07.05.2026	-1.99% -3.41	171.55 13'100	171.56 31'700	+30.43%
Pinterest Rg-A USD \| US72352L1061	21.27 22:15:00	21.16 07.05.2026	+1.84% +0.39	21.28 20'200	21.29 10'500	-16.76%
Plug Power Rg USD \| US72919P2020	3.12 22:30:00	3.13 08.05.2026	-0.32% -0.01	3.12 187'000	3.13 279'900	+58.88%
PNC Finl Ser Rg USD \| US6934751057	216.85 22:15:00	222.42 07.05.2026	-1.41% -3.13	216.92 1'700	216.93 3'200	+5.06%
Pool Rg USD \| US73278L1052	187.77 22:30:00	190.44 08.05.2026	-1.40% -2.67	187.77 600	187.89 600	-16.75%
Porsche A Hldg Vz I EUR \| DE000PAH0038	31.82 17:36:46	31.68 07.05.2026	+0.44% +0.14	31.83 2'185	31.82 1'946	-20.64%
Poste Italiane N EUR \| IT0003796171	23.75 17:45:00	23.30 07.05.2026	+1.93% +0.45	23.60 51	23.85 60	+8.47%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	79.40 22:10:05	78.82 07.05.2026	+0.74% +0.58	79.21 300	79.56 400	+8.05%
PPG Industries Rg USD \| US6935061076	109.61 22:15:00	111.53 07.05.2026	-2.33% -2.60	109.54 5'400	109.55 500	+6.31%
PPL Rg USD \| US69351T1060	35.91 22:15:00	36.88 07.05.2026	-0.30% -0.11	35.89 34'500	35.90 3'400	+5.00%
Principal Financ Rg USD \| US74251V1026	100.50 22:30:00	100.03 08.05.2026	+0.47% +0.47	100.49 800	100.50 400	+13.40%
Procter&Gamble Rg USD \| US7427181091	146.42 22:15:00	147.90 07.05.2026	-1.24% -1.84	146.43 17'800	146.44 13'900	+1.92%
Progressive (Ohi Rg USD \| US7433151039	194.00 22:15:00	196.80 07.05.2026	-0.53% -1.05	193.91 7'100	193.92 23'500	-14.04%
Prologis REIT Rg USD \| US74340W1036	144.09 22:15:00	142.90 07.05.2026	-0.43% -0.61	144.08 5'600	144.09 27'000	+11.46%
Prosus Rg-N EUR \| NL0013654783	41.01 17:55:00	41.96 07.05.2026	-2.26% -0.95	- -	- -	-20.61%
Proximus EUR \| BE0003810273	6.605 17:55:00	6.565 07.05.2026	+0.61% +0.04	- -	- -	-7.21%
Prudential Finan Rg USD \| US7443201022	100.81 22:15:00	100.16 07.05.2026	-0.72% -0.72	100.77 200	100.80 10'300	-11.91%
Prudential Rg GBP \| GB0007099541	11.3500 17:35:21	11.6800 07.05.2026	-2.83% -0.33	11.0450 140	12.0500 2'275	+2.05%
Prysmian N EUR \| IT0004176001	152.05 17:45:00	143.65 07.05.2026	+5.85% +8.40	151.00 390	153.80 1	+66.30%
PTC Rg USD \| US69370C1009	146.65 22:30:00	147.65 08.05.2026	-0.68% -1.00	146.57 200	146.66 200	-15.25%
Publ Svcs Enterp Rg USD \| US7445731067	77.13 22:15:00	79.35 07.05.2026	-1.92% -1.52	77.12 2'800	77.13 16'300	-3.08%
Public Stor REIT Rg USD \| US74460D1090	311.04 22:15:00	308.98 07.05.2026	+0.11% +0.35	311.17 760	311.18 2'000	+19.20%
Publicis Grp EUR \| FR0000130577	81.30 17:55:00	81.72 07.05.2026	-0.51% -0.42	- -	- -	-7.79%
PulteGroup Rg USD \| US7458671010	117.55 22:15:00	120.10 07.05.2026	-2.73% -3.28	117.54 5'900	117.55 6'300	-0.38%
PUMA I EUR \| DE0006969603	25.17 17:36:56	25.26 07.05.2026	-0.36% -0.09	25.17 3'564	25.17 4'440	+13.27%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD \| US74736K1016	90.53 22:30:00	88.97 08.05.2026	+1.75% +1.56	90.49 6'100	90.57 100	+5.28%
Qualcomm Rg USD \| US7475251036	219.09 22:30:00	202.55 08.05.2026	+8.17% +16.54	219.15 100	219.25 2'700	+18.42%
Quanta Services Rg USD \| US74762E1029	745.00 22:15:00	785.24 07.05.2026	-4.39% -34.51	745.33 2'920	745.34 1'360	+77.87%
Quebecor Inc -B- CAD \| CA7481932084	56.81 22:10:05	56.64 07.05.2026	+0.30% +0.17	56.61 200	56.82 100	+9.56%
Quest Diagnostic Rg USD \| US74834L1008	187.39 22:15:00	189.13 07.05.2026	+0.90% +1.71	187.39 7'200	187.50 600	+9.98%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	25.54 17:55:00	25.57 07.05.2026	-0.12% -0.03	- -	- -	-21.01%
Rational I EUR \| DE0007010803	660.00 17:35:13	663.50 07.05.2026	-0.53% -3.50	660.50 17	660.00 120	+0.30%
Raymond J Financ Rg USD \| US7547301090	154.33 22:15:00	159.37 07.05.2026	-3.66% -5.84	154.38 3'500	154.39 5'600	-4.40%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	61.92 22:15:00	64.01 07.05.2026	-3.47% -2.22	61.91 5'200	61.92 40'900	+9.62%
Recordati Ind Chi N EUR \| IT0003828271	50.00 17:45:00	49.80 07.05.2026	+0.40% +0.20	49.66 26	50.45 1'708	+2.60%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.58 17:35:17	14.78 07.05.2026	-1.35% -0.20	14.73 17	14.59 26'695	-2.57%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	77.59 22:30:00	77.86 08.05.2026	-0.35% -0.27	77.56 2'000	77.58 3'300	+12.79%
Regeneron Pharma Rg USD \| US75886F1075	714.89 22:30:00	709.10 08.05.2026	+0.82% +5.79	714.88 560	714.89 1'040	-8.13%
Regions Financia Rg USD \| US7591EP1005	27.63 22:15:00	28.21 07.05.2026	-0.92% -0.26	27.63 116'300	27.64 34'000	+3.14%
RELX Rg GBP \| GB00B2B0DG97	24.6000 17:35:22	24.6200 07.05.2026	-0.08% -0.02	20.9600 70	30.4700 262	-18.48%
Remy Cointreau EUR \| FR0000130395	41.56 17:55:00	40.80 07.05.2026	+1.86% +0.76	- -	- -	+11.35%
Renault EUR \| FR0000131906	28.60 17:55:00	28.94 07.05.2026	-8.16% -2.54	- -	- -	-12.08%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	4.8470 17:35:14	4.9160 07.05.2026	-1.40% -0.069	4.5000 4'300	5.0960 2'000	+9.85%
Repsol Br EUR \| ES0173516115	22.05 17:35:17	21.79 07.05.2026	+1.19% +0.26	22.02 1	22.05 11'218	+36.83%
Republic Service Rg USD \| US7607591002	200.02 22:15:00	199.69 07.05.2026	+0.93% +1.86	199.90 400	199.91 4'500	-4.90%
Resmed Rg USD \| US7611521078	206.76 22:15:00	209.64 07.05.2026	-1.31% -2.75	206.68 1'200	206.77 8'200	-14.11%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	108.85 22:10:05	108.00 07.05.2026	+0.79% +0.85	108.25 100	109.50 300	+15.31%
Revvity Rg USD \| US7140461093	101.00 22:15:00	99.09 07.05.2026	-0.24% -0.24	101.02 17'500	101.03 1'500	+2.17%
Rheinmetall I EUR \| DE0007030009	1'218.40 17:39:01	1'341.60 07.05.2026	-9.18% -123.20	1'218.40 207	1'218.40 272	-14.06%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	45.63 22:15:00	45.72 07.05.2026	-0.72% -0.33	45.62 3'300	45.63 16'300	+57.17%
Rio Tinto Rg GBP \| GB0007188757	77.0400 17:35:10	76.8400 07.05.2026	+0.26% +0.20	71.5000 655	78.5000 100	+28.19%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	21.91 22:10:05	21.81 07.05.2026	+0.46% +0.10	21.89 400	22.00 400	+16.63%
Rivian Auto Rg-A USD \| US76954A1034	14.22 22:30:00	14.18 08.05.2026	+0.28% +0.04	14.21 16'300	14.22 34'400	-28.06%
Robert Half Rg USD \| US7703231032	27.03 22:15:00	26.17 07.05.2026	+4.70% +1.23	27.01 7'000	27.02 400	+0.88%
Roblox Rg-A USD \| US7710491033	41.91 22:15:00	43.76 07.05.2026	+2.33% +1.02	41.90 200	41.91 116'900	-44.74%
Roche Hldg I CHF \| CH0012032113	323.00 17:30:30	326.20 07.05.2026	-0.98% -3.20	323.00 94	335.00 230	-2.40%
Rockwell Automat Rg USD \| US7739031091	453.89 22:15:00	459.35 07.05.2026	-2.35% -10.80	453.79 3'040	453.80 2'240	+15.29%
Rogers Comm -B- CAD \| CA7751092007	50.55 22:10:05	49.90 07.05.2026	+1.30% +0.65	50.02 600	50.56 200	-3.69%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	129.53 22:30:00	126.67 08.05.2026	+2.26% +2.86	129.46 500	129.60 100	+16.76%
Rollins Rg USD \| US7757111049	53.83 22:15:00	54.19 07.05.2026	+0.37% +0.20	53.79 1'000	53.80 6'300	-9.38%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	12.1980 17:35:15	12.5900 07.05.2026	-3.11% -0.392	10.7000 180	13.5000 8'943	+9.48%
Roper Technologi Rg USD \| US7766961061	343.32 22:30:00	352.44 08.05.2026	-2.59% -9.12	343.26 360	343.37 80	-20.82%
Ross Stores Rg USD \| US7782961038	225.81 22:30:00	224.48 08.05.2026	+0.59% +1.33	225.71 1'700	225.75 600	+24.61%
Roy.Philips Br Rg EUR \| NL0000009538	23.12 17:55:00	23.48 07.05.2026	-1.53% -0.36	- -	- -	+1.03%
Royal Bank Canad Rg CAD \| CA7800871021	248.79 22:10:05	247.64 07.05.2026	+0.46% +1.15	248.24 1'000	248.80 400	+5.83%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	50.79 22:30:00	50.20 08.05.2026	+1.18% +0.59	50.79 800	50.80 500	+29.92%
RPM Internationa Rg USD \| US7496851038	100.81 22:15:00	102.41 07.05.2026	-1.00% -1.02	100.74 200	100.81 8'400	-2.51%
RTX Rg USD \| US75513E1010	176.09 22:15:00	176.74 07.05.2026	+0.02% +0.04	176.06 5'200	176.07 1'900	-3.61%
RWE I EUR \| DE0007037129	58.74 17:35:28	58.46 07.05.2026	+0.48% +0.28	58.74 4'657	58.74 988	+29.16%
Ryl Caribbean Cr Rg USD \| LR0008862868	275.24 22:15:00	287.08 07.05.2026	-2.16% -6.21	275.14 520	275.15 2'400	+0.70%
S&P Global Rg USD \| US78409V1044	420.12 22:15:00	423.57 07.05.2026	+1.21% +5.11	419.98 800	419.99 6'480	-17.97%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	286.30 17:55:00	294.80 07.05.2026	-2.88% -8.50	- -	- -	-0.87%
Sagax-B Rg SEK \| SE0005127818	180.50 18:00:00	187.90 07.05.2026	-3.94% -7.40	179.40 230	179.80 249	-4.91%
Sage Grp Rg GBP \| GB00B8C3BL03	8.7680 17:35:12	8.9140 07.05.2026	-1.64% -0.146	7.6020 100	10.7500 190	-17.69%
Sainsbury Rg GBP \| GB00B019KW72	3.1370 17:35:28	3.1930 07.05.2026	-1.75% -0.056	3.0300 1'142	3.3850 500	-1.75%
Saint-Gobain EUR \| FR0000125007	79.18 17:55:00	80.18 07.05.2026	-1.25% -1.00	- -	- -	-7.80%
Salesforce Rg USD \| US79466L3024	181.82 22:15:00	181.19 07.05.2026	+2.84% +5.15	181.71 3'300	181.72 28'200	-29.66%
SalMar Rg NOK \| NO0010310956	531.50 16:45:00	539.50 07.05.2026	-1.48% -8.00	524.00 13	549.00 75	-12.63%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	369.00 18:00:00	384.30 07.05.2026	-3.98% -15.30	369.10 186	369.20 148	+27.84%
Sanofi EUR \| FR0000120578	73.10 17:55:00	73.74 07.05.2026	-0.87% -0.64	- -	- -	-10.86%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	146.20 17:38:38	151.38 07.05.2026	-3.42% -5.18	146.20 12'698	145.96 33	-27.34%
Saputo Rg CAD \| CA8029121057	41.25 22:10:05	41.26 07.05.2026	-0.02% -0.01	41.15 500	41.38 500	-0.12%
Sartorius Sted EUR \| FR0013154002	163.60 17:55:00	164.90 07.05.2026	-0.79% -1.30	- -	- -	-21.48%
Sartorius Vz I EUR \| DE0007165631	216.90 17:37:45	221.50 07.05.2026	-2.08% -4.60	216.90 143	216.90 32	-10.40%
SBA Cmmns REIT-A Rg USD \| US78410G1040	218.17 22:30:00	218.62 08.05.2026	-0.21% -0.45	218.00 100	218.19 1'800	+13.02%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	256.50 17:30:30	262.00 07.05.2026	-2.10% -5.50	256.00 244	268.00 100	-6.93%
Schindler Hldg PS I CHF \| CH0024638196	267.60 17:30:30	275.20 07.05.2026	-2.76% -7.60	265.00 1'265	280.00 50	-8.02%
Schneider El EUR \| FR0000121972	272.60 17:55:00	275.20 07.05.2026	-0.94% -2.60	- -	- -	+17.16%
Scout24 N EUR \| DE000A12DM80	70.40 17:36:56	71.00 07.05.2026	-0.85% -0.60	70.50 417	70.40 1'123	-17.25%
Sea Sp ADR-A USD \| US81141R1005	86.73 22:15:00	90.02 07.05.2026	-1.53% -1.38	86.75 25'400	86.86 2'000	-30.52%
Seagate Hldgs Rg USD \| IE00BKVD2N49	782.64 22:30:00	766.44 08.05.2026	+2.11% +16.20	782.29 3'240	782.39 440	+178.31%
SEB EUR \| FR0000121709	53.80 17:55:00	53.75 07.05.2026	+0.09% +0.05	- -	- -	+9.03%
SEB -A- SEK \| SE0000148884	181.00 18:00:00	181.40 07.05.2026	-0.22% -0.40	180.70 459	180.80 857	-7.02%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	157.60 18:00:00	158.50 07.05.2026	-0.57% -0.90	158.00 831	158.30 1'568	+7.68%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	7.1720 17:35:14	7.0840 07.05.2026	+1.24% +0.088	6.4880 250	8.1000 375	-1.67%
SEI Investments Rg USD \| US7841171033	91.18 22:30:00	89.89 08.05.2026	+1.44% +1.29	91.17 400	91.21 200	+9.60%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	91.53 22:15:00	93.67 07.05.2026	-2.24% -2.10	91.53 12'200	91.54 1'900	+3.72%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	44.93 22:15:00	45.75 07.05.2026	-3.08% -1.41	44.90 4'900	44.93 37'900	+33.19%
ServiceNow Rg USD \| US81762P1021	91.18 22:15:00	89.05 07.05.2026	+5.10% +4.54	91.15 4'800	91.16 6'100	-38.91%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	31.3300 17:35:10	31.3300 07.05.2026	0.00% 0.00	26.0000 132	31.6200 1'416	+12.33%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	31.0300 17:35:04	31.1900 07.05.2026	-0.51% -0.16	24.5000 1'000	33.3000 250	+13.83%
Sherwin-Williams Rg USD \| US8243481061	316.82 22:15:00	323.63 07.05.2026	-1.06% -3.42	316.75 2'560	316.76 560	-1.18%
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	110.41 22:30:00	111.74 08.05.2026	-1.19% -1.33	110.38 200	110.44 100	-30.58%
Siem Gam Ren En Br EUR \| ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR \| DE000ENER6Y0	178.14 17:35:44	180.68 07.05.2026	-1.41% -2.54	178.14 9'923	178.20 28	+50.07%
Siemens Health N EUR \| DE000SHL1006	33.64 17:36:46	33.93 07.05.2026	-0.85% -0.29	33.64 967	33.64 387	-24.47%
Siemens N EUR \| DE0007236101	264.95 17:35:06	266.20 07.05.2026	-0.47% -1.25	264.95 3'198	264.95 405	+11.31%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	144.20 17:30:30	145.40 07.05.2026	-0.83% -1.20	0.00 234	0.00 400	-10.58%
Sinch Rg SEK \| SE0016101844	38.92 18:00:00	35.09 07.05.2026	+10.91% +3.83	39.31 534	39.37 42	+11.50%
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	250.90 18:00:00	257.30 07.05.2026	-2.49% -6.40	251.10 10	251.40 326	+1.98%
SKF -B- SEK \| SE0000108227	237.90 18:00:00	238.80 07.05.2026	-0.38% -0.90	238.90 240	239.00 310	-2.85%
Skyworks Solutio Rg USD \| US83088M1027	66.78 22:30:00	65.04 08.05.2026	+2.68% +1.74	66.78 200	66.80 10'300	+2.57%
SLB Rg USD \| AN8068571086	53.27 22:15:00	55.16 07.05.2026	-3.92% -2.16	53.25 22'300	53.27 27'600	+38.09%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	10.9300 17:35:04	11.1400 07.05.2026	-1.89% -0.21	9.5000 1'000	11.8300 2'920	-10.05%
Smiths Group Rg GBP \| GB00B1WY2338	24.7500 17:35:26	25.2200 07.05.2026	-1.86% -0.47	23.3600 85	27.0100 650	+7.23%
Smn Prp Grp REIT Rg USD \| US8288061091	202.12 22:15:00	205.51 07.05.2026	-2.00% -4.11	202.18 4'000	202.19 4'100	+8.80%
Snam N EUR \| IT0003153415	6.464 17:45:00	6.426 07.05.2026	+0.59% +0.038	6.406 1'000	6.474 200	+13.61%
Snap-A Rg USD \| US83304A1060	6.08 22:15:00	6.11 07.05.2026	-2.13% -0.13	6.08 43'300	6.09 110'100	-25.90%
Snap-On Rg USD \| US8330341012	374.00 22:15:00	386.32 07.05.2026	-4.05% -15.65	373.87 400	373.88 1'360	+7.57%
Snowflake Rg USD \| US8334451098	152.45 22:15:00	139.74 07.05.2026	+10.00% +13.98	152.33 2'200	152.35 6'800	-29.92%
Societe Generale EUR \| FR0000130809	69.18 17:55:00	69.63 07.05.2026	-0.65% -0.45	- -	- -	+1.32%
Sodexo EUR \| FR0000121220	42.46 17:55:00	43.06 07.05.2026	-1.39% -0.60	- -	- -	-1.46%
Sofina EUR \| BE0003717312	218.40 17:55:00	220.80 07.05.2026	-1.09% -2.40	- -	- -	-10.61%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	41.30 22:30:00	38.61 08.05.2026	+6.97% +2.69	41.29 400	41.30 500	+33.83%
Solvay EUR \| BE0003470755	26.28 17:55:00	26.74 07.05.2026	-1.72% -0.46	- -	- -	-1.55%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	178.50 17:39:38	181.30 07.05.2026	-1.54% -2.80	0.00 333	178.40 30	-12.46%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	91.80 22:15:00	93.51 07.05.2026	-1.15% -1.08	91.80 400	91.81 12'000	+6.00%
Southwest Airlin Rg USD \| US8447411088	41.31 22:15:00	41.50 07.05.2026	-0.27% -0.11	41.30 34'800	41.31 12'100	+0.15%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	74.4600 17:35:02	74.5600 07.05.2026	-0.13% -0.10	73.5400 188	80.0000 50	+9.33%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	130.50 17:30:40	132.10 07.05.2026	-1.21% -1.60	130.10 1	132.00 34	+7.22%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	68.76 22:30:00	70.10 08.05.2026	-1.91% -1.34	68.76 600	68.78 300	-19.81%
SSE Rg GBP \| GB0007908733	25.0700 17:35:12	24.8150 07.05.2026	+1.03% +0.255	22.5000 1'000	29.8000 15	+13.88%
St. James's Rg GBP \| GB0007669376	11.8250 17:35:21	12.1150 07.05.2026	-2.39% -0.29	11.3000 30'000	14.6000 9	-12.50%
Standard Charter Rg GBP \| GB0004082847	18.8820 17:35:07	18.8700 07.05.2026	+0.06% +0.012	16.2080 70	19.5700 12'908	+3.57%
Standard Life Rg GBP \| GB00BGXQNP29	7.6140 17:35:29	7.6700 07.05.2026	-0.73% -0.056	7.2800 60	8.1000 10'500	+4.07%
Starbucks Rg USD \| US8552441094	104.93 22:30:00	104.26 08.05.2026	+0.64% +0.67	104.94 100	104.95 3'900	+23.81%
State Street Rg USD \| US8574771031	149.49 22:15:00	151.24 07.05.2026	-1.63% -2.46	149.51 1'200	149.57 2'100	+15.32%
Steel Dynamics Rg USD \| US8581191009	235.10 22:30:00	232.92 08.05.2026	+0.94% +2.18	235.07 200	235.20 500	+37.46%
Stellantis Br Rg EUR \| NL00150001Q9	6.516 17:45:00	6.408 07.05.2026	+1.69% +0.108	6.39 500	6.535 1'450	-32.27%
STERIS Rg USD \| IE00BFY8C754	207.45 22:15:00	214.46 07.05.2026	-0.35% -0.76	207.41 900	207.42 3'400	-15.71%
STMicroelectr Br Rg EUR \| NL0000226223	49.02 17:45:00	48.205 07.05.2026	+1.69% +0.815	48.60 31	49.23 31	+114.48%
Stnly Blck&Deck Rg USD \| US8545021011	81.07 22:15:00	81.03 07.05.2026	-1.02% -0.83	81.06 2'700	81.07 20'700	+7.97%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	9.59 17:00:00	9.724 07.05.2026	-1.38% -0.134	9.636 522	9.646 349	-9.16%
Straumann Hldg N CHF \| CH1175448666	84.74 17:30:30	85.78 07.05.2026	-1.21% -1.04	88.50 66	88.50 30	-8.22%
Stryker Rg USD \| US8636671013	285.47 22:15:00	292.33 07.05.2026	+0.65% +1.90	285.52 4'960	285.53 280	-16.29%
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	125.94 22:15:00	125.92 07.05.2026	+0.12% +0.15	125.87 100	125.88 3'700	+1.74%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	95.85 22:10:05	94.79 07.05.2026	+1.12% +1.06	95.60 100	95.90 700	+10.63%
Suncor Energy Rg CAD \| CA8672241079	87.58 22:10:05	87.05 07.05.2026	+0.61% +0.53	87.50 400	87.72 1'000	+42.89%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	129.45 18:00:00	129.20 07.05.2026	+0.19% +0.25	129.25 862	129.35 1'678	-3.83%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	102.00 18:00:00	103.35 07.05.2026	-1.31% -1.35	101.65 550	101.70 255	-15.70%
Swe Orphan Biovi Rg SEK \| SE0000872095	435.20 18:00:00	444.20 07.05.2026	-2.03% -9.00	434.20 2'618	436.60 146	+33.47%
Swedbank -A- SEK \| SE0000242455	323.90 18:00:00	324.70 07.05.2026	-0.25% -0.80	323.90 698	324.00 282	+1.12%
Swedish Match Rg SEK \| SE0015812219	113.55 30.12.2022	113.50 29.12.2022	+0.04% +0.05	- -	- -	-
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	879.40 17:39:17	903.60 07.05.2026	-2.68% -24.20	885.00 20	0.00 70	-1.44%
Swiss Re N CHF \| CH0126881561	123.45 17:32:33	124.30 07.05.2026	-0.68% -0.85	0.00 105	0.00 3'121	-6.44%
Swisscom N CHF \| CH0008742519	669.50 17:32:17	669.00 07.05.2026	+0.07% +0.50	656.00 65	0.00 1	+16.25%
Symrise I EUR \| DE000SYM9999	73.26 17:39:00	73.76 07.05.2026	-0.68% -0.50	73.26 483	73.02 171	+7.08%
Synchrony Financ Rg USD \| US87165B1035	73.14 22:15:00	75.15 07.05.2026	-1.53% -1.15	73.14 100	73.15 7'500	-11.30%
Synopsys Rg USD \| US8716071076	516.48 22:30:00	505.19 08.05.2026	+2.23% +11.29	516.21 80	516.49 360	+7.55%
Sysco Rg USD \| US8718291078	72.44 22:15:00	73.33 07.05.2026	-0.61% -0.45	72.44 31'500	72.45 5'100	-1.10%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	105.33 22:30:00	103.59 08.05.2026	+1.68% +1.74	105.30 500	105.32 100	+1.18%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	193.63 22:30:00	194.20 08.05.2026	-0.29% -0.57	193.53 1'200	193.58 100	-4.35%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	220.45 22:30:00	223.50 08.05.2026	-1.36% -3.05	220.42 400	220.50 200	-12.71%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	248.12 22:15:00	249.50 07.05.2026	+1.18% +2.94	248.28 2'300	248.29 2'200	+36.82%
Target Rg USD \| US87612E1064	125.25 22:15:00	130.19 07.05.2026	-3.31% -4.31	125.23 1'200	125.24 8'200	+28.78%
Taylor Wimpey Rg GBP \| GB0008782301	0.8282 17:35:11	0.8284 07.05.2026	-0.02% -0.0002	0.7476 1'950	1.2300 21'500	-22.94%
TC Energy Rg CAD \| CA87807B1076	88.61 22:10:05	88.77 07.05.2026	-0.18% -0.16	88.25 3'000	89.20 1'000	+17.45%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	88.75 22:10:05	83.08 07.05.2026	+6.82% +5.67	87.73 300	88.77 500	+26.43%
Teladoc Health Rg USD \| US87918A1051	7.25 22:15:00	6.80 07.05.2026	+2.35% +0.16	7.24 5'200	7.25 81'200	-0.57%
Tele2 -B- SEK \| SE0005190238	184.10 18:00:00	184.70 07.05.2026	-0.32% -0.60	184.00 5	184.15 181	+19.51%
Telecom Italia N EUR \| IT0003497168	0.6962 17:45:00	0.689 07.05.2026	+1.04% +0.0072	0.688 2'000	0.697 2'500	+34.15%
Teledyne Tech Rg USD \| US8793601050	621.38 22:15:00	644.13 07.05.2026	-2.07% -13.35	621.09 480	621.56 6'960	+23.51%
Teleflex Rg USD \| US8793691069	133.06 22:15:00	123.23 07.05.2026	+6.86% +8.45	133.13 1'600	133.14 9'400	+7.90%
Telefonica Br EUR \| ES0178430E18	3.877 17:35:17	3.87 07.05.2026	+0.18% +0.007	3.877 790'398	3.878 13'053	+10.79%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	154.30 16:45:00	154.40 07.05.2026	-0.06% -0.10	154.00 400	155.50 1'895	+5.25%
Teleperformance EUR \| FR0000051807	63.50 17:55:00	61.70 07.05.2026	+2.92% +1.80	- -	- -	-0.23%
Telia Company Rg SEK \| SE0000667925	48.51 18:00:00	48.45 07.05.2026	+0.12% +0.06	48.78 709	48.79 1'909	+23.03%
Telus Rg CAD \| CA87971M1032	17.46 22:10:05	17.55 07.05.2026	-0.51% -0.09	17.40 9'900	17.46 2'200	-2.99%
TEMENOS N CHF \| CH0012453913	74.20 17:30:30	76.35 07.05.2026	-2.82% -2.15	72.90 27	76.05 12	-4.08%
Teradyne Rg USD \| US8807701029	359.77 22:30:00	354.11 08.05.2026	+1.60% +5.66	359.74 520	359.86 9'360	+82.95%
Terna N EUR \| IT0003242622	10.015 17:45:00	9.972 07.05.2026	+0.43% +0.043	9.944 161	10.09 101	+10.14%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	4.6695 17:35:04	4.7045 07.05.2026	-0.74% -0.035	4.2000 50	5.0200 4'257	+6.48%
Tesla Rg USD \| US88160R1014	428.35 22:30:00	411.79 08.05.2026	+4.02% +16.56	428.27 360	428.36 840	-8.43%
TevaPharmInd Sp ADR USD \| US8816242098	35.73 22:15:00	36.34 07.05.2026	-0.91% -0.33	35.74 15'500	35.76 2'500	+15.38%
Texas Instrument Rg USD \| US8825081040	287.80 22:30:00	285.24 08.05.2026	+0.90% +2.56	287.94 100	287.95 100	+64.41%
Textron Inc Rg USD \| US8832031012	91.01 22:15:00	93.09 07.05.2026	-1.61% -1.50	91.00 45'900	91.01 3'900	+5.07%
TFI Internation Rg CAD \| CA87241L1094	190.05 22:10:05	188.67 07.05.2026	+0.73% +1.38	189.00 300	191.34 200	+32.99%
Thales EUR \| FR0000121329	227.90 17:55:00	235.90 07.05.2026	-3.39% -8.00	- -	- -	+2.65%
The Campbell's Rg USD \| US1344291091	20.84 22:30:00	21.25 08.05.2026	-1.93% -0.41	20.84 6'500	20.85 1'000	-23.75%
The Carlyle Grp Rg USD \| US14316J1088	50.63 22:30:00	49.01 08.05.2026	+3.31% +1.62	50.63 100	50.64 2'300	-17.09%
The Cigna Rg USD \| US1255231003	288.06 22:15:00	281.98 07.05.2026	+0.73% +2.06	287.99 640	288.00 3'720	+3.20%
The Kraft Heinz Rg USD \| US5007541064	23.96 22:30:00	23.64 08.05.2026	+1.35% +0.32	23.95 19'500	23.96 29'500	-2.52%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	210.60 17:37:37	201.80 07.05.2026	+4.36% +8.80	0.00 5	210.00 68	+19.94%
The Swatch Grp N CHF \| CH0012255144	41.65 17:30:30	40.15 07.05.2026	+3.74% +1.50	0.00 10	0.00 100	+16.51%
The Trade Desk Rg-A USD \| US88339J1051	23.08 22:30:00	23.49 08.05.2026	-1.75% -0.41	23.05 5'600	23.06 3'000	-38.12%
The Western Unio Rg USD \| US9598021098	9.07 22:15:00	8.99 07.05.2026	+0.67% +0.06	9.07 127'800	9.08 14'700	-2.79%
Thermo Fisher Sc Rg USD \| US8835561023	465.00 22:15:00	472.95 07.05.2026	+0.32% +1.51	464.99 3'480	465.00 1'160	-18.12%
TIS Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	153.36 22:15:00	155.45 07.05.2026	-0.62% -0.97	153.37 13'000	153.39 4'300	+0.57%
TMX Group Rg CAD \| CA87262K1057	55.34 22:10:05	55.78 07.05.2026	-0.79% -0.44	55.20 100	55.52 200	+6.80%
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	217.30 22:10:05	217.29 07.05.2026	+0.00% +0.01	216.96 1'000	218.08 100	+30.86%
Toronto-Dominion Rg CAD \| CA8911605092	146.95 22:10:05	147.13 07.05.2026	-0.12% -0.18	146.57 1'300	146.95 200	+13.74%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	75.80 17:55:00	75.27 07.05.2026	+0.70% +0.53	- -	- -	+35.40%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	65.17 22:10:05	64.86 07.05.2026	+0.48% +0.31	65.01 300	65.35 300	+5.34%
Tower Semicon In Rg USD \| IL0010823792	211.02 22:30:00	210.00 08.05.2026	+0.49% +1.02	210.81 100	211.06 400	+78.85%
TOYOTA INDUSTRIE Rg JPY \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	30.65 22:30:00	31.74 08.05.2026	-3.43% -1.09	30.63 7'500	30.64 5'300	-36.53%
Tradeweb Mkts Rg-A USD \| US8926721064	108.81 22:30:00	110.45 08.05.2026	-1.48% -1.64	108.79 1'300	108.82 100	+2.71%
Trane Tech Rg USD \| IE00BK9ZQ967	466.17 22:15:00	488.18 07.05.2026	-3.76% -18.37	466.08 1'360	466.09 2'160	+20.71%
TransDigm Rg USD \| US8936411003	1'215.08 22:15:00	1'233.37 07.05.2026	+0.70% +8.61	1'214.13 420	1'214.14 570	-6.61%
TransUnion Rg USD \| US89400J1079	72.00 22:15:00	70.70 07.05.2026	+3.18% +2.25	72.02 8'800	72.03 10'100	-14.93%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	298.04 22:15:00	301.59 07.05.2026	-0.88% -2.65	297.99 1'760	298.19 1'280	+3.06%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	60.80 22:30:00	61.85 08.05.2026	-1.70% -1.05	60.78 1'800	60.79 500	-21.06%
Truist Finl Rg USD \| US89832Q1094	49.11 22:15:00	50.80 07.05.2026	-2.09% -1.06	49.10 46'900	49.12 6'400	+1.08%
Tryg Rg DKK \| DK0060636678	148.50 17:06:29	149.50 07.05.2026	-0.67% -1.00	149.20 918	149.40 758	-10.21%
Twilio-A USD \| US90138F1021	201.70 22:15:00	191.40 07.05.2026	+2.96% +5.67	201.76 9'100	201.77 7'900	+38.55%
Tyler Technologi Rg USD \| US9022521051	324.58 22:15:00	320.65 07.05.2026	+3.25% +10.43	324.21 200	324.42 80	-27.07%
Tyson Foods -A- USD \| US9024941034	68.38 22:15:00	68.09 07.05.2026	-0.22% -0.15	68.37 7'400	68.38 33'200	+15.90%
U-Haul Rg USD \| US0235861004	52.82 22:15:00	52.10 07.05.2026	+0.04% +0.02	52.86 300	52.87 200	+3.39%
Uber Tech Rg USD \| US90353T1007	75.45 22:15:00	79.17 07.05.2026	-3.08% -2.44	75.45 49'100	75.46 2'300	-6.09%
UBISOFT Entertain. EUR \| FR0000054470	4.882 17:55:00	4.895 07.05.2026	-0.27% -0.013	- -	- -	-24.01%
UBS Group N CHF \| CH0244767585	35.03 17:32:17	34.94 07.05.2026	+0.26% +0.09	0.00 100	0.00 1'046	-5.47%
UCB EUR \| BE0003739530	234.10 17:55:00	232.80 07.05.2026	+0.56% +1.30	- -	- -	-2.43%
UDR REIT Rg USD \| US9026531049	36.91 22:15:00	37.04 07.05.2026	-0.30% -0.11	36.91 14'500	36.92 2'500	+0.68%
UGI Rg USD \| US9026811052	32.32 22:15:00	35.07 07.05.2026	-7.84% -2.75	32.33 5'000	32.34 26'200	-13.65%
Ulta Beauty Rg USD \| US90384S3031	521.58 22:30:00	526.53 08.05.2026	-0.94% -4.95	521.42 920	521.66 40	-12.97%
Umicore EUR \| BE0974320526	21.82 17:55:00	21.08 07.05.2026	+3.51% +0.74	- -	- -	+17.77%
Unibail-Rodam Stpl EUR \| FR0013326246	101.85 17:55:00	102.15 07.05.2026	-0.29% -0.30	- -	- -	+10.12%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	70.50 17:45:00	71.40 07.05.2026	-1.26% -0.90	70.40 28	70.65 215	+0.68%
Union Pacific Rg USD \| US9078181081	264.65 22:15:00	268.23 07.05.2026	-1.25% -3.34	264.46 1'800	264.47 2'300	+14.51%
United Internet N EUR \| DE0005089031	26.08 17:35:18	26.44 07.05.2026	-1.36% -0.36	26.08 13	26.32 612	-4.48%
United Rentals Rg USD \| US9113631090	937.00 22:15:00	964.50 07.05.2026	-2.11% -20.38	936.61 2'600	936.62 1'560	+16.66%
United Utilities Rg GBP \| GB00B39J2M42	13.8950 17:35:16	14.0400 07.05.2026	-1.03% -0.145	12.3000 33	14.3800 100	+17.59%
Unitedhealth Gro Rg USD \| US91324P1021	379.98 22:15:00	367.28 07.05.2026	+0.67% +2.46	379.76 80	379.77 24'160	+12.01%
Unity Software Rg USD \| US91332U1016	28.16 22:15:00	27.28 07.05.2026	-2.02% -0.55	28.15 4'000	28.16 19'700	-39.48%
Univ Health Serv-B USD \| US9139031002	169.96 22:15:00	168.49 07.05.2026	+1.23% +2.07	169.86 8'500	169.87 2'300	-21.77%
Univ Mu Gr Rg EUR \| NL0015000IY2	19.775 17:55:00	19.485 07.05.2026	+1.49% +0.29	- -	- -	-12.35%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	25.33 17:00:00	25.42 07.05.2026	-0.35% -0.09	25.32 1'305	25.34 129	+2.54%
Upstart Hldgs Rg USD \| US91680M1071	28.96 22:30:00	29.00 08.05.2026	-0.14% -0.04	28.94 1'900	28.96 100	-33.68%
US Bancorp Rg USD \| US9029733048	55.53 22:15:00	56.16 07.05.2026	-1.51% -0.85	55.51 4'300	55.53 59'000	+3.65%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	100.78 22:15:00	99.89 07.05.2026	+0.21% +0.21	100.73 400	100.74 7'700	+0.92%
Vail Resorts Rg USD \| US91879Q1094	125.42 22:15:00	126.32 07.05.2026	-0.84% -1.06	125.62 35'400	125.64 4'100	-5.68%
Valeo EUR \| FR0013176526	11.625 17:55:00	11.48 07.05.2026	+1.26% +0.145	- -	- -	-1.33%
Valero Energy Rg USD \| US91913Y1001	241.06 22:15:00	236.69 07.05.2026	-0.14% -0.34	240.99 1'900	241.00 11'700	+45.19%
VAT Group N CHF \| CH0311864901	611.60 17:34:14	604.00 07.05.2026	+1.26% +7.60	0.00 4	0.00 7	+56.52%
Veeva Systems Rg-A USD \| US9224751084	166.34 22:15:00	167.35 07.05.2026	+0.54% +0.90	166.35 16'500	166.36 1'400	-24.63%
Ventas REIT Rg USD \| US92276F1003	87.26 22:15:00	86.62 07.05.2026	-0.08% -0.07	87.27 14'700	87.29 8'400	+11.85%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	35.82 17:55:00	35.91 07.05.2026	-0.25% -0.09	- -	- -	+20.83%
Verbund EUR \| AT0000746409	59.70 17:50:00	59.95 07.05.2026	-0.42% -0.25	59.90 -	60.10 -	-3.31%
Verisign Rg USD \| US92343E1029	288.21 22:30:00	278.47 08.05.2026	+3.50% +9.74	288.15 100	288.30 100	+14.62%
Verisk Analytics Rg USD \| US92345Y1064	171.87 22:30:00	174.69 08.05.2026	-1.61% -2.82	171.77 400	171.86 200	-21.91%
Verizon Comm Rg USD \| US92343V1044	47.22 22:15:00	47.44 07.05.2026	-0.74% -0.35	47.22 32'800	47.23 53'100	+15.62%
Vertex Pharma Rg USD \| US92532F1003	429.82 22:30:00	425.00 08.05.2026	+1.13% +4.82	429.73 40	429.86 1'720	-6.26%
Vestas Wind Br/Rg DKK \| DK0061539921	194.75 16:59:53	194.20 07.05.2026	+0.28% +0.55	194.60 236	194.80 5'615	+12.00%
VF Rg USD \| US9182041080	18.98 22:15:00	19.41 07.05.2026	-1.80% -0.35	18.97 8'600	18.98 35'700	+5.42%
Viatris Rg USD \| US92556V1061	17.17 22:30:00	17.39 08.05.2026	-1.27% -0.22	17.18 52'200	17.19 23'100	+39.68%
VICI Proper REIT Rg USD \| US9256521090	28.84 22:15:00	28.65 07.05.2026	+0.49% +0.14	28.82 58'400	28.83 22'500	+2.38%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	128.80 17:55:00	131.55 07.05.2026	-2.09% -2.75	- -	- -	+9.58%
Visa Rg-A USD \| US92826C8394	318.79 22:15:00	318.80 07.05.2026	+0.78% +2.48	318.69 4'120	318.70 11'920	-8.39%
Vistra Rg USD \| US92840M1027	147.72 22:15:00	158.29 07.05.2026	-2.74% -4.34	147.72 4'100	147.73 7'800	-4.57%
Vivendi EUR \| FR0000127771	2.108 17:55:00	2.07 07.05.2026	+1.84% +0.038	- -	- -	-12.51%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.1865 17:35:17	1.1600 07.05.2026	+2.28% +0.0265	1.0100 6'000	1.2000 15'000	+17.31%
voestalpine I EUR \| AT0000937503	45.10 17:50:00	45.54 07.05.2026	-0.97% -0.44	44.72 -	44.88 -	+20.54%
Volkswagen I EUR \| DE0007664005	90.20 17:35:28	90.45 07.05.2026	-0.28% -0.25	90.00 214	90.20 261	-13.94%
Volkswagen Vz I EUR \| DE0007664039	87.62 17:35:05	88.08 07.05.2026	-0.52% -0.46	87.62 2'971	87.74 1'163	-14.94%
Volvo -A- Rg SEK \| SE0000115420	323.80 18:00:00	327.60 07.05.2026	-1.16% -3.80	323.00 100	323.20 1'496	+10.53%
Volvo -B- Rg SEK \| SE0000115446	323.80 18:00:00	327.80 07.05.2026	-1.22% -4.00	322.80 2'071	323.00 2'876	+10.78%
Vonovia N EUR \| DE000A1ML7J1	22.24 17:38:23	22.66 07.05.2026	-1.85% -0.42	22.24 2'655	22.24 418	-7.66%
Vor Rlt REIT-SBI Rg USD \| US9290421091	32.16 22:15:00	31.56 07.05.2026	+1.52% +0.48	32.16 4'300	32.17 22'800	-3.73%
Vulcan Materials Rg USD \| US9291601097	283.72 22:15:00	295.72 07.05.2026	-2.30% -6.79	283.75 3'360	283.76 1'800	+1.30%
W.H.Soul Pattins Rg USD \| -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD \| US92936U1097	74.10 22:15:00	73.85 07.05.2026	+0.07% +0.05	74.10 5'200	74.12 5'300	+14.82%
W.R.Berkley Rg USD \| US0844231029	65.68 22:15:00	66.12 07.05.2026	+0.62% +0.41	65.68 13'700	65.72 300	-5.12%
Waertsilae Rg EUR \| FI0009003727	34.80 17:00:00	36.19 07.05.2026	-3.84% -1.39	34.93 79	34.94 79	+19.05%
Walmart Rg USD \| US9311421039	130.43 22:30:00	130.20 08.05.2026	+0.18% +0.23	130.39 14'000	130.40 1'700	+16.87%
Walt Disney Rg USD \| US2546871060	108.02 22:15:00	108.06 07.05.2026	+0.56% +0.60	107.98 100	107.99 102'500	-4.49%
Warnr Bros Rg-A USD \| US9344231041	27.11 22:30:00	27.12 08.05.2026	-0.04% -0.01	27.09 31'800	27.10 1'400	-5.90%
Waste Connection Rg CAD \| CA94106B1013	207.78 22:10:05	209.69 07.05.2026	-0.91% -1.91	207.78 300	209.16 100	-12.89%
Waste Management Rg USD \| US94106L1098	215.37 22:15:00	220.52 07.05.2026	+0.42% +0.93	215.35 7'200	215.36 2'700	+0.79%
Waters Rg USD \| US9418481035	355.13 22:15:00	349.53 07.05.2026	+0.27% +0.96	355.07 560	355.08 11'120	-7.72%
Wayfair Rg-A USD \| US94419L1017	66.26 22:15:00	66.00 07.05.2026	+0.30% +0.20	66.22 200	66.24 12'100	-34.07%
WDP EUR \| BE0974349814	22.28 17:55:00	22.42 07.05.2026	-0.62% -0.14	- -	- -	+1.36%
Webster Financia Rg USD \| US9478901096	72.91 22:15:00	73.34 07.05.2026	-0.89% -0.65	72.88 4'400	72.90 8'600	+15.49%
WEC Energy Group Rg USD \| US92939U1060	111.66 22:15:00	113.94 07.05.2026	-1.02% -1.16	111.66 2'000	111.68 6'500	+6.94%
Wells Fargo Rg USD \| US9497461015	75.64 22:15:00	80.42 07.05.2026	-1.57% -1.26	75.63 22'000	75.64 20'100	-15.06%
Welltower REIT Rg USD \| US95040Q1040	214.63 22:15:00	216.47 07.05.2026	-1.63% -3.52	214.63 900	214.70 900	+14.73%
Wendel EUR \| FR0000121204	87.30 17:55:00	88.00 07.05.2026	-0.80% -0.70	- -	- -	+7.06%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	84.64 22:10:05	85.80 07.05.2026	-1.35% -1.16	84.50 100	86.10 500	+2.18%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	325.92 22:15:00	312.55 07.05.2026	+3.03% +9.46	325.97 500	326.09 2'800	+17.03%
Western Digital Rg USD \| US9581021055	480.00 22:30:00	463.91 08.05.2026	+3.47% +16.09	480.00 40	480.02 240	+169.29%
Westinghouse Air Rg USD \| US9297401088	265.71 22:15:00	270.49 07.05.2026	-1.82% -4.91	265.72 800	265.86 1'000	+24.42%
Westlake Rg USD \| US9604131022	93.85 22:15:00	99.92 07.05.2026	-2.54% -2.54	93.79 200	93.80 3'300	+31.70%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	23.53 22:15:00	24.04 07.05.2026	-1.41% -0.34	23.52 33'200	23.53 100	+0.04%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	189.94 22:10:05	179.63 07.05.2026	+5.74% +10.31	186.97 1'000	190.90 200	+11.32%
Whirlpool Rg USD \| US9633201069	44.96 22:15:00	54.73 07.05.2026	-11.91% -6.52	44.95 2'400	44.96 26'800	-33.17%
Whitbread Rg GBP \| GB00B1KJJ408	24.1000 17:35:15	23.2200 07.05.2026	+3.79% +0.88	21.0000 1'600	26.0000 87	-8.94%
Williams Compani Rg USD \| US9694571004	71.96 22:15:00	73.76 07.05.2026	-1.10% -0.81	71.94 36'000	71.95 13'700	+21.36%
Willis Towers Rg USD \| IE00BDB6Q211	256.36 22:30:00	258.07 08.05.2026	-0.66% -1.71	256.36 40	256.38 40	-21.46%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	80.12 22:30:00	80.34 08.05.2026	-0.27% -0.22	80.06 1'900	80.19 700	-22.67%
Wolters Kluw Br R EUR \| NL0000395903	61.90 17:55:00	61.20 07.05.2026	+1.14% +0.70	- -	- -	-30.72%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	127.83 22:30:00	130.88 08.05.2026	-2.33% -3.05	127.83 200	127.84 2'200	-39.06%
Worldline EUR \| FR0011981968	0.2795 17:55:00	0.2565 07.05.2026	+8.97% +0.023	- -	- -	-36.43%
WPP Rg GBP \| JE00B8KF9B49	2.7500 17:35:07	2.7825 07.05.2026	-1.17% -0.0325	2.6150 4	2.8000 700	-17.56%
WSP Global Rg CAD \| CA92938W2022	215.52 22:10:05	224.18 07.05.2026	-3.86% -8.66	215.25 200	218.91 100	-9.79%
WW Grainger Rg USD \| US3848021040	1'233.71 22:15:00	1'169.86 07.05.2026	+5.49% +64.24	1'233.70 840	1'233.71 3'450	+22.30%
Wynn Resorts Rg USD \| US9831341071	102.42 22:30:00	106.85 08.05.2026	-4.15% -4.43	102.36 100	102.40 400	-11.20%
Xcel Energy Rg USD \| US98389B1008	79.39 22:30:00	80.43 08.05.2026	-1.29% -1.04	79.36 4'700	79.37 1'400	+8.90%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	113.73 22:15:00	118.59 07.05.2026	-2.49% -2.95	113.74 2'500	113.77 11'500	-15.08%
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	528.00 16:45:00	535.20 07.05.2026	-1.35% -7.20	525.00 100	537.60 95	+29.28%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	151.95 22:15:00	156.02 07.05.2026	+0.79% +1.23	151.95 2'000	151.97 2'900	+3.95%
Zalando I EUR \| DE000ZAL1111	19.865 17:37:23	20.28 07.05.2026	-2.05% -0.415	19.865 864	19.865 274	-19.97%
Zebra Tech -A- USD \| US9892071054	226.03 22:30:00	228.62 08.05.2026	-1.13% -2.59	225.84 500	226.07 100	-5.85%
Zillow Group Rg-C USD \| US98954M2008	41.43 22:30:00	43.68 08.05.2026	-5.15% -2.25	41.42 4'700	41.44 800	-35.97%
ZIM ISS Rg USD \| IL0065100930	26.61 22:15:00	27.84 07.05.2026	-6.29% -1.75	26.61 3'600	26.63 14'000	+22.89%
Zimmer Biomet Hl Rg USD \| US98956P1021	82.33 22:15:00	82.83 07.05.2026	+0.65% +0.54	82.27 400	82.28 2'500	-7.28%
Zoetis Rg-A USD \| US98978V1035	82.83 22:15:00	111.22 07.05.2026	-21.50% -23.91	82.81 29'000	82.83 7'100	-30.61%
Zoom Com Rg-A USD \| US98980L1017	109.21 22:30:00	108.36 08.05.2026	+0.78% +0.85	109.20 900	109.21 900	+25.58%
ZoomInf Tech Rg-A USD \| US98980F1049	6.38 22:30:00	6.63 08.05.2026	-3.77% -0.25	6.38 69'400	6.39 2'600	-34.81%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	152.13 22:30:00	152.79 08.05.2026	-0.43% -0.66	152.02 200	152.16 4'000	-32.07%
Zurich Insur Gr N CHF \| CH0011075394	540.40 17:39:47	544.60 07.05.2026	-0.77% -4.20	545.00 4	0.00 35	-9.50%