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	16.56 17.04.2025	16.72 16.04.2025	-0.96% -0.16	16.51 1'200	16.57 300	-9.77%
3I Group Rg GBP | GB00B1YW4409	41.1500 17.04.2025	41.4400 16.04.2025	-0.70% -0.29	32.0000 7'500	45.0000 4	+16.27%
3M Rg USD | US88579Y1010	130.21 17.04.2025	130.46 16.04.2025	-0.19% -0.25	130.20 8'500	130.21 2'600	+1.06%
A.J.Gallagher Rg USD | US3635761097	329.22 17.04.2025	332.66 16.04.2025	-1.03% -3.44	329.29 3'200	329.39 700	+17.20%
A.O.Smith Corp Rg USD | US8318652091	63.14 17.04.2025	62.86 16.04.2025	+0.45% +0.28	63.12 22'300	63.13 9'700	-7.84%
AB InBev EUR | BE0974293251	57.78 17.04.2025	57.54 16.04.2025	+0.42% +0.24	- -	- -	+19.25%
ABB N CHF | CH0012221716	42.20 17.04.2025	41.60 16.04.2025	+1.44% +0.60	0.00 5'931	41.60 3	-15.22%
Abbott Laborator Rg USD | US0028241000	130.98 17.04.2025	129.70 16.04.2025	+0.99% +1.28	130.96 26'500	130.97 11'400	+14.67%
AbbVie Rg USD | US00287Y1091	172.99 17.04.2025	171.68 16.04.2025	+0.76% +1.31	172.87 100	173.00 38'600	-3.39%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.3840 17.04.2025	1.3940 16.04.2025	-0.72% -0.01	1.3500 1'000	1.9000 10'000	-1.24%
ABN AMRO DR EUR | NL0011540547	18.01 17.04.2025	18.28 16.04.2025	-1.48% -0.27	- -	- -	+20.95%
Accenture-A Rg USD | IE00B4BNMY34	282.35 17.04.2025	285.24 16.04.2025	-1.01% -2.89	282.40 5'700	282.59 500	-18.92%
Acciona Br EUR | ES0125220311	116.10 17.04.2025	115.90 16.04.2025	+0.17% +0.20	112.50 100	117.90 44	+6.62%
Accor EUR | FR0000120404	38.95 17.04.2025	38.99 16.04.2025	-0.10% -0.04	- -	- -	-17.20%
ACS Br EUR | ES0167050915	51.40 17.04.2025	51.50 16.04.2025	-0.19% -0.10	50.65 670	52.00 22	+6.32%
Addtech Rg-B SEK | SE0014781795	296.00 17.04.2025	298.60 16.04.2025	-0.87% -2.60	297.60 151	298.20 287	-0.86%
Adecco Group N CHF | CH0012138605	21.60 17.04.2025	21.98 16.04.2025	-1.73% -0.38	21.76 10	21.88 2'000	-1.70%
adidas N EUR | DE000A1EWWW0	198.65 17.04.2025	198.55 16.04.2025	+0.05% +0.10	198.35 65	198.45 184	-16.15%
Admiral Group Rg GBP | GB00B02J6398	32.0200 17.04.2025	32.5800 16.04.2025	-1.72% -0.56	26.2000 200	33.6600 500	+23.22%
Adobe Rg USD | US00724F1012	348.80 18.04.2025	344.19 17.04.2025	+1.34% +4.61	348.68 5'800	348.79 600	-22.60%
ADP EUR | FR0010340141	104.20 17.04.2025	103.40 16.04.2025	+0.77% +0.80	- -	- -	-7.43%
Advance Auto Par Rg USD | US00751Y1064	31.87 17.04.2025	30.88 16.04.2025	+3.21% +0.99	31.84 5'000	31.85 10'800	-34.70%
Advanced Micro D Rg USD | US0079031078	87.50 18.04.2025	88.29 17.04.2025	-0.89% -0.79	87.47 2'000	87.48 3'900	-26.91%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'400.40 17.04.2025	1'441.00 16.04.2025	-2.82% -40.60	- -	- -	-2.55%
AECOM Rg USD | US00766T1007	94.36 17.04.2025	93.23 16.04.2025	+1.21% +1.13	94.33 2'100	94.34 9'800	-12.72%
Aegon Rg EUR | BMG0112X1056	5.384 17.04.2025	5.39 16.04.2025	-0.11% -0.006	- -	- -	-5.87%
Aena Br EUR | ES0105046009	218.00 17.04.2025	216.80 16.04.2025	+0.55% +1.20	215.60 30	220.00 116	+9.83%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	97.35 17.04.2025	95.13 16.04.2025	+2.33% +2.22	97.35 2'200	97.40 8'800	-0.60%
Aes Rg USD | US00130H1059	10.18 17.04.2025	9.96 16.04.2025	+2.21% +0.22	10.17 129'900	10.18 16'200	-22.61%
Affirm Hldg Rg-A USD | US00827B1061	42.10 18.04.2025	40.76 17.04.2025	+3.29% +1.34	42.10 100	42.13 4'200	-33.07%
AFLAC Rg USD | US0010551028	107.44 17.04.2025	107.34 16.04.2025	+0.09% +0.10	107.41 4'500	107.42 7'400	+3.77%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	52.80 17.04.2025	53.30 16.04.2025	-0.94% -0.50	- -	- -	+13.65%
Agilent Tech Rg USD | US00846U1016	102.48 17.04.2025	102.70 16.04.2025	-0.21% -0.22	102.46 20'800	102.50 2'400	-23.55%
Agnico Eagle Min Rg CAD | CA0084741085	168.38 17.04.2025	170.05 16.04.2025	-0.98% -1.67	167.02 100	169.12 100	+51.21%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	5.485 17.04.2025	5.725 16.04.2025	-4.19% -0.24	5.01 100	5.88 1'000	+7.41%
Air Canada Vtg CAD | CA0089118776	13.97 17.04.2025	14.02 16.04.2025	-0.36% -0.05	13.97 100	13.99 5'300	-37.02%
Air Liquide EUR | FR0000120073	173.18 17.04.2025	174.68 16.04.2025	-0.86% -1.50	- -	- -	+10.36%
Air Prod&Chemica Rg USD | US0091581068	262.90 17.04.2025	261.32 16.04.2025	+0.60% +1.58	262.79 600	262.88 100	-9.90%
Airbnb Rg-A USD | US0090661010	112.70 18.04.2025	112.64 17.04.2025	+0.05% +0.06	112.71 100	112.75 7'100	-14.28%
Airbus Br Rg EUR | NL0000235190	136.46 17.04.2025	140.50 16.04.2025	-2.88% -4.04	- -	- -	-9.23%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	73.46 18.04.2025	73.81 17.04.2025	-0.47% -0.35	73.43 10'600	73.47 2'200	-22.83%
Aker BP Rg NOK | NO0010345853	220.20 16.04.2025	217.90 15.04.2025	+1.06% +2.30	218.00 230	221.00 10	-1.71%
Akzo Nobel Br Rg EUR | NL0013267909	51.28 17.04.2025	51.76 16.04.2025	-0.93% -0.48	- -	- -	-11.53%
Albemarle Rg USD | US0126531013	52.91 17.04.2025	52.57 16.04.2025	+0.65% +0.34	52.86 11'100	52.87 4'400	-38.93%
Alcoa-WI Rg USD | US0138721065	23.32 17.04.2025	25.07 16.04.2025	-6.98% -1.75	23.32 30'300	23.33 31'000	-33.64%
Alcon Rg CHF | CH0432492467	75.38 17.04.2025	75.74 16.04.2025	-0.48% -0.36	0.00 1'722	75.40 366	-1.51%
Alexandria REIT Rg USD | US0152711091	77.84 17.04.2025	77.12 16.04.2025	+0.93% +0.72	77.78 2'000	77.79 2'100	-20.94%
Alfa Laval Rg SEK | SE0000695876	391.20 17.04.2025	392.20 16.04.2025	-0.25% -1.00	390.60 566	390.90 457	-15.22%
Alg Pwr & Util Rg CAD | CA0158571053	7.47 17.04.2025	7.30 16.04.2025	+2.33% +0.17	7.47 100	7.50 5'000	+14.42%
Align Technology Rg USD | US0162551016	171.41 18.04.2025	167.18 17.04.2025	+2.53% +4.23	171.37 100	171.56 400	-19.82%
Allegion Rg USD | IE00BFRT3W74	126.35 17.04.2025	125.13 16.04.2025	+0.97% +1.22	126.33 13'400	126.35 1'500	-4.25%
Alliant Energy Rg USD | US0188021085	60.80 18.04.2025	60.42 17.04.2025	+0.63% +0.38	60.79 400	60.80 2'900	+2.16%
Allianz N EUR | DE0008404005	348.20 17.04.2025	347.30 16.04.2025	+0.26% +0.90	347.20 793	347.30 19	+17.37%
Allstate Rg USD | US0200021014	194.66 17.04.2025	194.24 16.04.2025	+0.22% +0.42	194.62 6'600	194.73 4'900	+0.75%
Ally Financial Rg USD | US02005N1000	31.63 17.04.2025	32.18 16.04.2025	-1.71% -0.55	31.60 57'500	31.64 3'700	-10.64%
Alnylam Pharma Rg USD | US02043Q1076	234.56 18.04.2025	230.50 17.04.2025	+1.76% +4.06	234.31 3'000	234.64 800	-2.04%
Alphab Rg-C-NV USD | US02079K1079	153.36 18.04.2025	155.50 17.04.2025	-1.38% -2.14	153.28 100	153.34 300	-18.35%
Alphabet-A Rg USD | US02079K3059	151.16 18.04.2025	153.33 17.04.2025	-1.42% -2.17	151.19 100	151.22 200	-19.00%
Alstom EUR | FR0010220475	19.39 17.04.2025	19.805 16.04.2025	-2.10% -0.415	- -	- -	-8.14%
AltaGas Rg CAD | CA0213611001	40.00 17.04.2025	40.04 16.04.2025	-0.10% -0.04	39.87 100	40.11 100	+19.59%
Altria Group Rg USD | US02209S1033	58.16 17.04.2025	57.27 16.04.2025	+1.55% +0.89	58.13 26'000	58.14 26'500	+9.52%
Am Electric Rg USD | US0255371017	107.71 18.04.2025	105.92 17.04.2025	+1.69% +1.79	107.69 1'600	107.71 1'600	+14.84%
Amadeus IT Grp Br-A EUR | ES0109067019	68.04 17.04.2025	68.58 16.04.2025	-0.79% -0.54	66.48 700	69.30 150	+0.56%
Amazon.Com Rg USD | US0231351067	172.61 18.04.2025	174.33 17.04.2025	-0.99% -1.72	172.62 100	172.64 300	-20.54%
Amcor Rg USD | JE00BJ1F3079	9.39 17.04.2025	9.25 16.04.2025	+1.51% +0.14	9.37 27'000	9.38 207'100	-1.70%
Amer Home REIT Rg-A USD | US02665T3068	36.86 17.04.2025	36.35 16.04.2025	+1.40% +0.51	36.86 16'800	36.87 16'400	-2.86%
Amer Tower REIT Rg USD | US03027X1000	222.66 17.04.2025	218.00 16.04.2025	+2.14% +4.66	222.69 5'200	222.79 7'100	+18.86%
Amer Wtr Works Rg USD | US0304201033	148.40 17.04.2025	146.40 16.04.2025	+1.37% +2.00	148.40 13'800	148.47 900	+17.60%
Ameren Rg USD | US0236081024	98.65 17.04.2025	98.00 16.04.2025	+0.66% +0.65	98.62 700	98.63 3'300	+9.94%
American Express Rg USD | US0258161092	251.31 17.04.2025	252.92 16.04.2025	-0.64% -1.61	251.50 100	251.67 1'900	-14.78%
American Fincl G Rg USD | US0259321042	127.97 17.04.2025	127.39 16.04.2025	+0.46% +0.58	128.11 3'200	128.12 2'400	-6.97%
American Intl Gr Rg USD | US0268747849	81.14 17.04.2025	80.97 16.04.2025	+0.21% +0.17	81.11 21'600	81.14 24'700	+11.22%
Ameriprise Fincl Rg USD | US03076C1062	464.56 17.04.2025	463.22 16.04.2025	+0.29% +1.34	464.61 1'200	464.62 500	-13.00%
AMETEK Rg USD | US0311001004	157.81 17.04.2025	158.52 16.04.2025	-0.45% -0.71	157.80 1'300	157.81 16'600	-12.06%
Amgen Rg USD | US0311621009	277.29 18.04.2025	282.64 17.04.2025	-1.89% -5.35	277.22 300	277.30 300	+8.44%
Amphenol Rg-A USD | US0320951017	65.06 17.04.2025	64.77 16.04.2025	+0.45% +0.29	65.07 8'200	65.08 100	-6.74%
Amplifon N EUR | IT0004056880	16.21 17.04.2025	16.36 16.04.2025	-0.92% -0.15	16.055 374	16.385 31	-34.16%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	64.75 17.04.2025	65.00 16.04.2025	-0.38% -0.25	- -	- -	+0.86%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	176.27 18.04.2025	175.93 17.04.2025	+0.19% +0.34	176.08 7'700	176.27 18'500	-17.19%
Anglo American Rg GBP | GB00B1XZS820	20.2450 17.04.2025	20.3400 16.04.2025	-0.47% -0.095	19.4600 550	20.4500 300	-13.96%
Ansys Rg USD | US03662Q1058	302.74 18.04.2025	301.59 17.04.2025	+0.38% +1.15	302.51 500	302.93 1'900	-10.59%
Antofagasta Rg GBP | GB0000456144	15.3850 17.04.2025	15.5400 16.04.2025	-1.00% -0.155	13.5000 32	16.9500 300	-2.26%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	367.41 17.04.2025	372.82 16.04.2025	-1.45% -5.41	367.25 4'000	367.26 6'300	+3.80%
AP Moeller-Maers-A- DKK | DK0010244425	10'680.00 16.04.2025	10'630.00 15.04.2025	+0.47% +50.00	10'650.00 1	10'670.00 32	-7.89%
AP Moeller-Maers-B- DKK | DK0010244508	10'770.00 16.04.2025	10'785.00 15.04.2025	-0.14% -15.00	10'745.00 3	10'760.00 30	-9.41%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	16.11 18.04.2025	15.37 17.04.2025	+4.81% +0.74	16.11 5'000	16.12 34'900	-33.43%
Apollo Glb Mgmt Rg USD | US03769M1062	126.78 17.04.2025	125.21 16.04.2025	+1.25% +1.57	126.72 11'500	126.73 9'000	-24.19%
Apple Rg USD | US0378331005	196.98 18.04.2025	194.27 17.04.2025	+1.39% +2.71	196.96 100	197.08 3'700	-22.42%
Applied Material Rg USD | US0382221051	137.46 18.04.2025	138.19 17.04.2025	-0.53% -0.73	137.40 5'100	137.42 2'600	-15.03%
AppLovin Rg-A USD | US03831W1080	238.22 18.04.2025	229.81 17.04.2025	+3.66% +8.41	238.24 100	238.25 5'600	-29.03%
Aramark Rg USD | US03852U1060	32.17 17.04.2025	31.98 16.04.2025	+0.59% +0.19	32.17 5'500	32.19 5'000	-14.29%
ARC Res Rg CAD | CA00208D4084	27.52 17.04.2025	26.83 16.04.2025	+2.57% +0.69	27.42 200	27.60 1'700	+2.92%
ArcelorMittal Rg EUR | LU1598757687	23.82 17.04.2025	24.02 16.04.2025	-0.83% -0.20	- -	- -	+6.20%
Arch Cap Grp Rg USD | BMG0450A1053	92.57 18.04.2025	92.38 17.04.2025	+0.21% +0.19	92.59 900	92.60 100	+0.03%
Archer-Daniels M Rg USD | US0394831020	47.82 17.04.2025	46.13 16.04.2025	+3.66% +1.69	47.82 10'900	47.84 100	-8.69%
argenx Br EUR | NL0010832176	524.20 17.04.2025	523.40 16.04.2025	+0.15% +0.80	- -	- -	-12.77%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	61.35 17.04.2025	61.75 16.04.2025	-0.65% -0.40	- -	- -	-16.04%
Aroundtown Br EUR | LU1673108939	2.718 17.04.2025	2.718 16.04.2025	0.00% 0.00	2.72 1'965	2.73 1'050	-6.95%
Arrow Electronic Rg USD | US0427351004	102.19 17.04.2025	100.49 16.04.2025	+1.69% +1.70	102.18 3'000	102.19 100	-11.17%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	39.4100 17.04.2025	39.3900 16.04.2025	+0.05% +0.02	32.8800 20	46.9000 300	-20.66%
Asm Int Rg EUR | NL0000334118	391.80 17.04.2025	395.10 16.04.2025	-0.84% -3.30	- -	- -	-29.89%
ASML Hldg Br Rg EUR | NL0010273215	564.20 17.04.2025	574.00 16.04.2025	-1.71% -9.80	- -	- -	-16.69%
Assa Abloy Rg-B SEK | SE0007100581	275.70 17.04.2025	281.30 16.04.2025	-1.99% -5.60	276.40 520	276.60 743	-13.92%
Associat Brit Fo Rg GBP | GB0006731235	21.9400 17.04.2025	21.5900 16.04.2025	+1.62% +0.35	21.8000 1'500	23.0000 51	+5.68%
Assurant Rg USD | US04621X1081	188.97 17.04.2025	190.32 16.04.2025	-0.71% -1.35	188.83 2'800	188.84 500	-10.74%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	101.2400 17.04.2025	102.5400 16.04.2025	-1.27% -1.30	100.5000 130	103.9000 137	-2.04%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	27.15 17.04.2025	27.02 16.04.2025	+0.48% +0.13	27.14 62'900	27.15 53'400	+18.66%
Atlas Copco Rg-A SEK | SE0017486889	149.35 17.04.2025	151.20 16.04.2025	-1.22% -1.85	148.95 1'609	149.05 2'010	-10.45%
Atlas Copco Rg-B SEK | SE0017486897	131.60 17.04.2025	133.35 16.04.2025	-1.31% -1.75	131.35 820	131.45 925	-10.77%
Atmos Energy Cor Rg USD | US0495601058	157.54 17.04.2025	156.31 16.04.2025	+0.79% +1.23	157.48 2'300	157.49 2'600	+12.24%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.9840 17.04.2025	7.9080 16.04.2025	+0.96% +0.076	7.9180 3'519	8.3500 60	-0.28%
Autodesk Inc Rg USD | US0527691069	259.47 18.04.2025	260.16 17.04.2025	-0.27% -0.69	259.48 400	259.58 100	-11.98%
Automatic Data P Rg USD | US0530151036	293.28 18.04.2025	294.14 17.04.2025	-0.29% -0.86	293.16 200	293.34 100	+0.48%
Autozone Rg USD | US0533321024	3'603.47 17.04.2025	3'566.86 16.04.2025	+1.03% +36.61	3'600.43 200	3'603.47 1'300	+11.39%
Avantor Rg USD | US05352A1007	15.10 17.04.2025	15.25 16.04.2025	-0.98% -0.15	15.10 59'500	15.11 4'100	-27.62%
Avery Dennison Rg USD | US0536111091	170.85 17.04.2025	168.15 16.04.2025	+1.61% +2.70	170.97 3'500	170.98 8'500	-10.14%
Aviva Rg GBP | GB00BPQY8M80	5.2660 17.04.2025	5.2400 16.04.2025	+0.50% +0.026	5.1000 1'960	5.3000 1'085	+11.77%
Avlonby Com REIT Rg USD | US0534841012	203.38 17.04.2025	200.06 16.04.2025	+1.66% +3.32	203.26 1'900	203.30 3'400	-9.05%
AXA EUR | FR0000120628	39.51 17.04.2025	39.16 16.04.2025	+0.89% +0.35	- -	- -	+15.12%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	47.34 17.04.2025	47.86 16.04.2025	-1.09% -0.52	48.78 7	47.24 78	-17.34%
BAE Systems Rg GBP | GB0002634946	17.1550 17.04.2025	17.2140 16.04.2025	-1.52% -0.265	16.5050 200	18.0000 1'000	+51.68%
Baker Hughes Rg-A USD | US05722G1004	38.91 18.04.2025	38.13 17.04.2025	+2.05% +0.78	38.88 11'400	38.90 44'200	-7.05%
Ball Rg USD | US0584981064	47.38 17.04.2025	47.07 16.04.2025	+0.66% +0.31	47.39 27'100	47.42 12'200	-14.62%
Baloise Hldg N CHF | CH0012410517	185.70 17.04.2025	182.70 16.04.2025	+1.64% +3.00	185.70 119	186.80 40	+11.33%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	5.942 17.04.2025	6.025 16.04.2025	-1.38% -0.083	5.914 676	5.98 1'800	+34.95%
Bank of America Rg USD | US0605051046	37.41 17.04.2025	37.33 16.04.2025	+0.21% +0.08	37.42 74'300	37.43 3'000	-15.06%
Bank of NY Mello Rg USD | US0640581007	76.34 17.04.2025	75.73 16.04.2025	+0.81% +0.61	76.32 48'300	76.35 2'700	-1.43%
Barclays Rg GBP | GB0031348658	2.7730 17.04.2025	2.7800 16.04.2025	-0.25% -0.007	2.5000 13'047	2.9000 17'757	+3.67%
Barratt Redrow Rg GBP | GB0000811801	4.4430 17.04.2025	4.3860 16.04.2025	+1.30% +0.057	3.8000 1'000	4.7000 246	-0.34%
Barrick Gold Rg CAD | CA0679011084	27.96 17.04.2025	28.64 16.04.2025	-2.37% -0.68	27.93 200	27.97 4'100	+28.49%
Barry Callebaut N CHF | CH0009002962	758.00 17.04.2025	741.50 16.04.2025	+2.23% +16.50	757.00 6	0.00 5	-38.41%
BASF N EUR | DE000BASF111	41.95 17.04.2025	42.00 16.04.2025	-0.12% -0.05	41.85 910	41.87 1'431	-1.08%
Bath&Body Works Rg USD | US0708301041	28.42 17.04.2025	27.50 16.04.2025	+3.35% +0.92	28.44 3'400	28.46 47'600	-29.07%
Bausch Health Rg USD | CA0717341071	5.10 17.04.2025	4.50 16.04.2025	+13.33% +0.60	5.10 3'900	5.11 10'100	-44.17%
Baxter Intl Rg USD | US0718131099	28.89 17.04.2025	27.82 16.04.2025	+3.85% +1.07	28.90 1'100	28.91 32'200	-4.60%
Bayer N EUR | DE000BAY0017	21.03 17.04.2025	20.955 16.04.2025	+0.36% +0.075	21.02 2'921	21.03 214	+8.50%
BBVA Rg EUR | ES0113211835	11.865 17.04.2025	11.95 16.04.2025	-0.71% -0.085	11.76 1'400	11.95 2'000	+26.43%
BCE Rg CAD | CA05534B7604	30.47 17.04.2025	29.99 16.04.2025	+1.60% +0.48	30.45 1'000	30.52 400	-9.99%
Bechtle I EUR | DE0005158703	34.62 17.04.2025	34.92 16.04.2025	-0.86% -0.30	34.74 278	34.78 3	+12.28%
Becton Dickinson Rg USD | US0758871091	198.71 17.04.2025	200.40 16.04.2025	-0.84% -1.69	198.63 100	198.66 7'500	-11.67%
Beiersdorf I EUR | DE0005200000	119.15 17.04.2025	120.25 16.04.2025	-0.91% -1.10	119.70 23	119.80 508	-3.02%
Bentley Systms Rg-B USD | US08265T2087	43.19 18.04.2025	43.36 17.04.2025	-0.39% -0.17	43.20 100	43.23 4'500	-7.15%
Berkshire Hath Rg-B USD | US0846707026	518.21 17.04.2025	516.45 16.04.2025	+0.34% +1.76	517.77 1'400	517.99 1'100	+13.94%
Best Buy Rg USD | US0865161014	61.97 17.04.2025	59.63 16.04.2025	+3.92% +2.34	62.00 19'300	62.01 1'900	-30.50%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	40.61 17.04.2025	40.91 16.04.2025	-0.73% -0.30	40.60 34'400	40.65 1'100	-51.71%
Bio-Rad Lab-A USD | US0905722072	238.18 17.04.2025	245.21 16.04.2025	-2.87% -7.03	237.78 800	238.18 1'700	-25.36%
Bio-Techne Rg USD | US09073M1045	48.10 18.04.2025	49.975 17.04.2025	-3.75% -1.875	48.05 4'300	48.07 400	-30.62%
Biogen Rg USD | US09062X1037	118.61 18.04.2025	115.29 17.04.2025	+2.88% +3.32	118.48 2'300	118.63 2'700	-24.61%
Biomarin Pharm Rg USD | US09061G1013	59.17 18.04.2025	58.82 17.04.2025	+0.60% +0.35	59.12 900	59.18 5'000	-10.51%
bioMerieux EUR | FR0013280286	113.70 17.04.2025	118.30 16.04.2025	-3.89% -4.60	- -	- -	+9.86%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	129.32 17.04.2025	128.72 16.04.2025	+0.47% +0.60	129.00 400	129.32 100	-7.76%
Bk of Nova Scoti Rg CAD | CA0641491075	65.69 17.04.2025	65.33 16.04.2025	+0.55% +0.36	65.69 400	65.70 1'000	-14.17%
Blackberry Rg CAD | CA09228F1036	4.38 17.04.2025	4.43 16.04.2025	-1.13% -0.05	4.35 6'200	4.39 1'600	-18.86%
Blackrock Rg EUR | US09247X1019	- -	- -	- -	- -	- -	-
Blackstone Rg USD | US09260D1072	130.39 17.04.2025	129.38 16.04.2025	+0.78% +1.01	130.30 100	130.31 7'600	-24.96%
Block Rg-A USD | US8522341036	53.90 17.04.2025	53.75 16.04.2025	+0.28% +0.15	53.85 200	53.86 1'500	-36.76%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	70.26 17.04.2025	70.50 16.04.2025	-0.34% -0.24	70.28 388	70.32 163	-10.74%
BMW Vz I EUR | DE0005190037	66.15 17.04.2025	66.65 16.04.2025	-0.75% -0.50	66.10 187	66.35 157	-7.94%
BNP Paribas A EUR | FR0000131104	70.74 17.04.2025	71.58 16.04.2025	-1.17% -0.84	- -	- -	+19.45%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	161.90 17.04.2025	156.47 16.04.2025	+3.47% +5.43	161.83 5'000	161.90 9'300	-11.60%
Bollore EUR | FR0000039299	5.34 17.04.2025	5.265 16.04.2025	+1.42% +0.075	- -	- -	-10.10%
Booking Hldg Rg USD | US09857L1089	4'573.31 18.04.2025	4'540.84 17.04.2025	+0.72% +32.47	4'570.79 400	4'577.73 100	-8.61%
Booz Allen Ham Rg-A USD | US0995021062	113.68 17.04.2025	111.29 16.04.2025	+2.15% +2.39	113.59 7'900	113.60 8'200	-13.53%
BorgWarner Rg USD | US0997241064	26.45 17.04.2025	26.02 16.04.2025	+1.65% +0.43	26.43 1'200	26.45 8'800	-18.15%
Boston Scientifi Rg USD | US1011371077	95.12 17.04.2025	95.25 16.04.2025	-0.14% -0.13	95.13 18'200	95.14 4'800	+6.64%
Bouygues EUR | FR0000120503	37.34 17.04.2025	37.45 16.04.2025	-0.29% -0.11	- -	- -	+30.83%
BP Rg GBP | GB0007980591	3.5940 17.04.2025	3.5425 16.04.2025	+1.45% +0.0515	3.5000 500	3.8800 6'800	-9.86%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	235.85 17.04.2025	235.29 16.04.2025	+0.24% +0.56	235.94 100	235.95 1'300	+4.07%
Brenntag N EUR | DE000A1DAHH0	55.40 17.04.2025	56.10 16.04.2025	-1.25% -0.70	55.40 53	55.44 324	-3.08%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	49.23 17.04.2025	49.36 16.04.2025	-0.26% -0.13	49.21 16'900	49.22 7'300	-12.73%
Brit Amer Tobacc Rg GBP | GB0002875804	31.6400 17.04.2025	31.7200 16.04.2025	-0.25% -0.08	31.2000 150	32.4800 5'000	+10.14%
Brit Land Co REI Rg GBP | GB0001367019	3.8340 17.04.2025	3.7600 16.04.2025	+1.97% +0.074	3.7580 1'000	4.3500 2'000	+4.33%
Broadcom Rg USD | US11135F1012	170.99 18.04.2025	174.61 17.04.2025	-2.07% -3.62	170.93 800	171.00 7'800	-24.69%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	117.22 17.04.2025	118.80 16.04.2025	-1.33% -1.58	117.18 4'100	117.20 2'400	+16.45%
Brown NVtgRg-B USD | US1156372096	33.79 17.04.2025	33.02 16.04.2025	+2.33% +0.77	33.76 3'400	33.78 100	-13.06%
BRP SVTG CAD | CA05577W2004	44.87 17.04.2025	46.04 16.04.2025	-2.54% -1.17	44.71 400	45.84 200	-37.11%
BT Group Rg GBP | GB0030913577	1.6570 17.04.2025	1.6685 16.04.2025	-0.69% -0.0115	1.5900 7'401	1.7200 4'629	+15.83%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	22.8800 17.04.2025	22.9000 16.04.2025	-0.09% -0.02	21.3400 300	27.3000 50	-30.52%
Burberry Group Rg GBP | GB0031743007	6.5420 17.04.2025	6.6240 16.04.2025	-1.24% -0.082	6.3500 300	8.0000 230	-32.41%
Bureau Veritas EUR | FR0006174348	26.66 17.04.2025	26.68 16.04.2025	-0.07% -0.02	- -	- -	-9.07%
Burlington Store Rg USD | US1220171060	226.48 17.04.2025	226.32 16.04.2025	+0.07% +0.16	226.35 100	226.69 4'700	-20.61%
BXP Rg USD | US1011211018	63.88 17.04.2025	63.07 16.04.2025	+1.28% +0.81	63.90 11'600	63.91 7'800	-15.18%
C.H.Robinson Wld Rg USD | US12541W2098	91.14 18.04.2025	89.86 17.04.2025	+1.42% +1.28	91.14 200	91.17 100	-13.03%
Cable One Rg USD | US12685J1051	255.05 17.04.2025	248.30 16.04.2025	+2.72% +6.75	255.38 100	255.84 900	-31.43%
Cadence Design Rg USD | US1273871087	260.22 18.04.2025	259.26 17.04.2025	+0.37% +0.96	260.09 1'200	260.19 100	-13.71%
CAE Rg CAD | CA1247651088	32.45 17.04.2025	32.40 16.04.2025	+0.15% +0.05	32.01 100	32.50 200	-11.23%
Caesr Entmt Rg USD | US12769G1004	25.51 18.04.2025	24.75 17.04.2025	+3.07% +0.76	25.51 4'900	25.54 15'100	-25.94%
Caixabank EUR | ES0140609019	6.722 17.04.2025	6.848 16.04.2025	-1.84% -0.126	6.70 21'865	6.74 4'400	+30.79%
Camden REIT-SBI Rg USD | US1331311027	112.28 17.04.2025	110.20 16.04.2025	+1.89% +2.08	112.21 200	112.22 4'500	-5.03%
Cameco Rg CAD | CA13321L1085	57.00 17.04.2025	57.25 16.04.2025	-0.44% -0.25	56.87 600	57.24 700	-22.54%
Canadian Natl Rl Rg CAD | CA1363751027	137.31 17.04.2025	136.65 16.04.2025	+0.48% +0.66	136.90 2'000	137.55 100	-6.38%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	126.90 17.04.2025	128.65 16.04.2025	-1.36% -1.75	- -	- -	-19.76%
Capital One Finl Rg USD | US14040H1059	162.77 17.04.2025	160.06 16.04.2025	+1.69% +2.71	162.84 300	162.92 8'000	-10.24%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	134.71 17.04.2025	134.36 16.04.2025	+0.26% +0.35	134.62 8'600	134.67 300	+13.60%
Carl Zeiss Medite I EUR | DE0005313704	56.60 17.04.2025	57.70 16.04.2025	-1.91% -1.10	56.40 29	56.50 151	+26.76%
Carlsberg -B- DKK | DK0010181759	896.20 16.04.2025	865.00 15.04.2025	+3.61% +31.20	893.40 40	893.80 104	+25.36%
CarMax Rg USD | US1431301027	64.59 17.04.2025	64.11 16.04.2025	+0.75% +0.48	64.58 14'200	64.59 28'900	-21.59%
Carnival USD | PA1436583006	17.99 17.04.2025	17.87 16.04.2025	+0.67% +0.12	17.98 5'100	17.99 165'800	-28.29%
Carrefour EUR | FR0000120172	13.205 17.04.2025	13.25 16.04.2025	-0.34% -0.045	- -	- -	-3.82%
Carrier Global Rg USD | US14448C1045	59.90 17.04.2025	59.19 16.04.2025	+1.20% +0.71	59.88 5'500	59.90 2'900	-13.29%
Carvana-A Rg USD | US1468691027	211.41 17.04.2025	209.30 16.04.2025	+1.01% +2.11	211.40 400	211.71 6'900	+2.92%
Caterpillar Rg USD | US1491231015	294.25 17.04.2025	290.14 16.04.2025	+1.42% +4.11	294.15 400	294.16 2'000	-20.02%
Cboe Glbl Mkt Rg USD | US12503M1080	217.07 17.04.2025	217.97 16.04.2025	-0.41% -0.90	- -	- -	+11.55%
CBRE Group Rg-A USD | US12504L1098	117.62 17.04.2025	117.21 16.04.2025	+0.35% +0.41	117.68 13'300	117.69 2'300	-10.72%
CCL In Non Vtg-B Rg CAD | CA1249003098	68.62 17.04.2025	68.87 16.04.2025	-0.36% -0.25	68.53 300	68.83 300	-6.87%
Cdn Apt Ppty TU CAD | CA1349211054	40.74 17.04.2025	40.38 16.04.2025	+0.89% +0.36	40.56 500	40.75 100	-5.28%
Cdn Imperial Ban Rg CAD | CA1360691010	81.60 17.04.2025	81.48 16.04.2025	+0.15% +0.12	81.52 2'100	81.75 3'000	-10.39%
Cdn Natural Res Rg CAD | CA1363851017	39.88 17.04.2025	39.07 16.04.2025	+2.07% +0.81	39.85 6'300	40.00 2'200	-11.96%
Cdn Tire Corp -A- CAD | CA1366812024	146.75 17.04.2025	146.98 16.04.2025	-0.16% -0.23	146.25 100	147.62 100	-2.80%
Cdn Utilit-A-NVtg CAD | CA1367178326	37.60 17.04.2025	37.16 16.04.2025	+1.18% +0.44	37.53 300	37.74 100	+6.63%
CDW Rg USD | US12514G1085	151.47 18.04.2025	148.77 17.04.2025	+1.81% +2.70	151.37 400	151.46 700	-14.52%
Celanese Rg USD | US1508701034	40.09 17.04.2025	37.53 16.04.2025	+6.82% +2.56	40.06 13'900	40.07 4'500	-45.77%
Cellnex Telecom Br EUR | ES0105066007	34.95 17.04.2025	34.43 16.04.2025	+1.51% +0.52	34.30 1'500	35.14 600	+12.85%
Cencora Rg USD | US03073E1055	286.74 17.04.2025	284.44 16.04.2025	+0.81% +2.30	286.73 300	286.81 1'900	+26.60%
Cenovus Energy Rg CAD | CA15135U1093	16.75 17.04.2025	16.16 16.04.2025	+3.65% +0.59	16.73 300	16.78 100	-25.84%
Centene Rg USD | US15135B1017	60.70 17.04.2025	61.98 16.04.2025	-2.07% -1.28	60.68 36'500	60.69 11'700	+2.31%
Centerpoint Ener Rg USD | US15189T1079	37.16 17.04.2025	36.78 16.04.2025	+1.03% +0.38	37.13 57'000	37.14 12'400	+15.92%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	74.90 17.04.2025	74.10 16.04.2025	+1.08% +0.80	74.88 4'800	74.89 8'600	-13.15%
CGI Rg SV-A CAD | CA12532H1047	145.76 17.04.2025	144.56 16.04.2025	+0.83% +1.20	145.00 100	147.00 800	-8.09%
Charles Riv Lab Rg USD | US1598641074	106.05 17.04.2025	104.25 16.04.2025	+1.73% +1.80	106.00 300	106.01 3'700	-43.53%
Charles Schwab Rg USD | US8085131055	76.15 17.04.2025	75.70 16.04.2025	+0.59% +0.45	76.24 42'100	76.35 400	+2.28%
Charter Comm Rg-A USD | US16119P1084	338.96 18.04.2025	332.50 17.04.2025	+1.94% +6.46	338.92 800	339.10 500	-3.00%
Check Point Sftw Rg USD | IL0010824113	214.96 18.04.2025	214.94 17.04.2025	+0.01% +0.02	214.85 200	215.04 100	+15.13%
Cheniere Energy Rg USD | US16411R2085	231.45 17.04.2025	227.45 16.04.2025	+1.76% +4.00	231.63 2'200	231.64 700	+5.85%
Chevron Rg USD | US1667641005	137.87 17.04.2025	135.36 16.04.2025	+1.85% +2.51	137.84 400	137.85 22'700	-6.55%
Chewy Rg-A USD | US16679L1098	35.24 17.04.2025	34.76 16.04.2025	+1.38% +0.48	35.22 2'500	35.23 8'600	+3.79%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	48.17 17.04.2025	48.08 16.04.2025	+0.19% +0.09	48.18 7'800	48.19 4'300	-20.27%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	285.59 17.04.2025	285.07 16.04.2025	+0.18% +0.52	285.20 11'600	285.21 3'600	+3.17%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	105.37 17.04.2025	102.96 16.04.2025	+2.34% +2.41	105.36 1'000	105.37 16'800	-1.67%
CieFinRichemont N CHF | CH0210483332	136.90 17.04.2025	135.55 16.04.2025	+1.00% +1.35	0.00 1'620	136.50 32	-1.70%
Cincinnati Finan Rg USD | US1720621010	132.24 18.04.2025	132.11 17.04.2025	+0.10% +0.13	132.22 1'200	132.26 1'900	-8.07%
Cintas Rg USD | US1729081059	205.76 18.04.2025	204.72 17.04.2025	+0.51% +1.04	205.68 2'000	205.77 200	+12.05%
Cisco Systems Rg USD | US17275R1023	55.76 18.04.2025	55.76 17.04.2025	0.00% 0.00	55.74 46'200	55.75 300	-5.81%
Citigroup Rg USD | US1729674242	63.25 17.04.2025	62.10 16.04.2025	+1.85% +1.15	63.23 19'900	63.24 4'800	-11.78%
Citizens Finl Gr Rg USD | US1746101054	35.45 17.04.2025	35.46 16.04.2025	-0.03% -0.01	35.44 43'700	35.45 12'600	-18.97%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	8.505 17.04.2025	8.46 16.04.2025	+0.53% +0.045	8.55 120	8.50 2'727	-16.15%
Clarivate Rg USD | JE00BJJN4441	3.39 17.04.2025	3.48 16.04.2025	-2.59% -0.09	3.38 82'200	3.39 56'900	-31.50%
Cleveland-Cliffs Rg USD | US1858991011	7.30 17.04.2025	7.18 16.04.2025	+1.67% +0.12	7.30 119'800	7.31 204'300	-23.62%
Clorox Co. Rg USD | US1890541097	139.78 17.04.2025	136.80 16.04.2025	+2.18% +2.98	139.74 100	139.78 1'500	-15.77%
Cloudflare Rg-A USD | US18915M1071	107.90 17.04.2025	109.55 16.04.2025	-1.51% -1.65	107.83 4'500	107.90 200	+1.74%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	262.53 18.04.2025	261.39 17.04.2025	+0.44% +1.14	262.53 7'300	262.55 200	+12.56%
CMS Energy Corp Rg USD | US1258961002	72.91 17.04.2025	72.17 16.04.2025	+1.03% +0.74	72.91 9'400	72.92 1'900	+8.28%
CNH Industrial Rg USD | NL0010545661	11.12 17.04.2025	11.10 16.04.2025	+0.18% +0.02	11.12 132'000	11.13 61'700	-2.03%
Cnstlltn Ener Co Rg USD | US21037T1097	206.68 18.04.2025	204.19 17.04.2025	+1.22% +2.49	206.69 2'600	206.85 1'000	-8.73%
Coca-Cola Co Rg USD | US1912161007	73.00 17.04.2025	71.68 16.04.2025	+1.84% +1.32	72.98 9'600	72.99 37'100	+15.13%
Coca-Cola EuPac Rg USD | GB00BDCPN049	89.31 18.04.2025	87.90 17.04.2025	+1.60% +1.41	89.25 5'200	89.32 6'000	+14.44%
Coca-Cola HBC N GBP | CH0198251305	37.6600 17.04.2025	37.4000 16.04.2025	+0.70% +0.26	33.0000 75	38.0000 50	+36.90%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	23.77 18.04.2025	23.55 17.04.2025	+0.93% +0.22	23.76 7'400	23.77 2'800	-34.33%
Cognizant Tech So-A USD | US1924461023	69.44 18.04.2025	70.01 17.04.2025	-0.81% -0.57	69.41 1'400	69.42 1'100	-8.96%
Coinbase Glb Rg-A USD | US19260Q1076	175.03 18.04.2025	172.21 17.04.2025	+1.64% +2.82	174.81 200	175.02 100	-30.64%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	95.50 17.04.2025	93.49 16.04.2025	+2.15% +2.01	95.48 6'300	95.49 49'100	+2.84%
Coloplast -B- DKK | DK0060448595	702.40 16.04.2025	702.20 15.04.2025	+0.03% +0.20	701.80 33	702.20 306	-10.68%
Comcast-A USD | US20030N1019	34.01 18.04.2025	33.55 17.04.2025	+1.37% +0.46	33.99 17'700	34.00 23'800	-10.60%
Commerzbank I EUR | DE000CBK1001	22.84 17.04.2025	23.16 16.04.2025	-1.38% -0.32	22.83 3'280	22.84 10	+47.28%
Compass Group Rg GBP | GB00BD6K4575	25.5200 17.04.2025	25.3800 16.04.2025	+0.55% +0.14	25.2700 8'119	30.5000 1'000	-4.66%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	25.33 17.04.2025	24.90 16.04.2025	+1.73% +0.43	25.32 3'100	25.33 31'600	-10.27%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	88.98 17.04.2025	86.36 16.04.2025	+3.03% +2.62	89.01 200	89.02 2'000	-12.92%
Consolidated Edi Rg USD | US2091151041	112.10 17.04.2025	111.44 16.04.2025	+0.59% +0.66	112.06 500	112.07 7'700	+24.89%
Constellation Brd-A USD | US21036P1084	186.63 17.04.2025	183.03 16.04.2025	+1.97% +3.60	186.57 7'200	186.58 6'300	-17.18%
Constellation So Rg CAD | CA21037X1006	4'682.54 17.04.2025	4'718.46 16.04.2025	-0.76% -35.92	4'300.00 400	4'735.00 100	+6.15%
Continental I EUR | DE0005439004	64.60 17.04.2025	64.82 16.04.2025	-0.34% -0.22	64.62 78	64.64 58	0.00%
Copart Rg USD | US2172041061	59.68 18.04.2025	59.44 17.04.2025	+0.40% +0.24	59.65 100	59.66 100	+3.57%
Corning Inc Rg USD | US2193501051	41.52 17.04.2025	41.28 16.04.2025	+0.58% +0.24	41.49 24'700	41.50 5'800	-13.13%
Corteva Rg USD | US22052L1044	59.74 17.04.2025	59.20 16.04.2025	+0.91% +0.54	59.70 8'400	59.71 16'700	+3.93%
CoStar Group Rg USD | US22160N1090	79.70 18.04.2025	79.02 17.04.2025	+0.86% +0.68	79.70 100	79.71 1'600	+10.38%
Costco Whsl Rg USD | US22160K1051	994.50 18.04.2025	967.75 17.04.2025	+2.76% +26.75	994.53 900	994.94 700	+5.62%
Coterra Energy Rg USD | US1270971039	25.85 17.04.2025	25.63 16.04.2025	+0.86% +0.22	25.84 83'100	25.86 26'200	+0.35%
Covestro I EUR | DE0006062144	58.82 17.04.2025	58.56 16.04.2025	+0.44% +0.26	58.52 265	58.80 319	+4.27%
Covivio EUR | FR0000064578	50.85 17.04.2025	49.62 16.04.2025	+2.48% +1.23	- -	- -	+1.76%
Credit Agricole EUR | FR0000045072	16.285 17.04.2025	16.275 16.04.2025	+0.06% +0.01	- -	- -	+22.46%
CRH PLC Rg USD | IE0001827041	84.75 17.04.2025	85.02 16.04.2025	-0.32% -0.27	84.71 4'200	84.72 6'000	-8.11%
Croda Intl Rg GBP | GB00BJFFLV09	27.1000 17.04.2025	26.8800 16.04.2025	+0.82% +0.22	25.0000 200	40.0000 3	-20.59%
Crown Castl REIT Rg USD | US22822V1017	103.59 17.04.2025	101.25 16.04.2025	+2.31% +2.34	103.53 300	103.58 1'700	+11.56%
Crown Holdings Rg USD | US2283681060	85.14 17.04.2025	84.19 16.04.2025	+1.13% +0.95	85.08 11'700	85.14 8'500	+1.81%
CrwdStrik Hldg Rg-A USD | US22788C1053	375.62 18.04.2025	379.84 17.04.2025	-1.11% -4.22	375.47 200	375.70 300	+11.01%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	27.68 18.04.2025	27.35 17.04.2025	+1.21% +0.33	27.68 125'600	27.69 4'900	-15.25%
Cummins Rg USD | US2310211063	281.81 17.04.2025	280.56 16.04.2025	+0.45% +1.25	281.72 6'600	281.73 1'700	-19.52%
CVS Health Rg USD | US1266501006	67.29 17.04.2025	68.55 16.04.2025	-1.84% -1.26	67.24 5'300	67.25 33'200	+52.71%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	325.84 18.04.2025	331.30 17.04.2025	-1.65% -5.46	325.17 1'300	325.90 100	-0.56%
D R Horton Rg USD | US23331A1097	121.25 17.04.2025	117.54 16.04.2025	+3.16% +3.71	121.30 1'100	121.31 11'400	-15.93%
D'Ieteren Grp EUR | BE0974259880	164.50 17.04.2025	163.80 16.04.2025	+0.43% +0.70	- -	- -	+1.93%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	33.48 17.04.2025	33.93 16.04.2025	-1.33% -0.45	33.53 868	33.55 309	-7.92%
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	186.83 17.04.2025	190.66 16.04.2025	-2.01% -3.83	186.91 3'900	186.92 1'500	-16.94%
Danone EUR | FR0000120644	73.74 17.04.2025	73.68 16.04.2025	+0.08% +0.06	- -	- -	+13.24%
Danske Bank Rg DKK | DK0010274414	215.20 16.04.2025	215.00 15.04.2025	+0.09% +0.20	214.90 913	215.00 1'807	+5.55%
Darden Restauran Rg USD | US2371941053	200.22 17.04.2025	197.87 16.04.2025	+1.19% +2.35	200.08 900	200.22 7'500	+5.99%
Dassault Avia EUR | FR0014004L86	303.60 17.04.2025	307.40 16.04.2025	-1.24% -3.80	- -	- -	+53.96%
Dassault Syst EUR | FR0014003TT8	32.84 17.04.2025	33.47 16.04.2025	-1.88% -0.63	- -	- -	-1.97%
Datadog Rg-A USD | US23804L1035	91.18 18.04.2025	91.88 17.04.2025	-0.76% -0.70	91.17 11'700	91.21 200	-35.70%
Dav Cam Mil Rg EUR | NL0015435975	5.622 17.04.2025	5.712 16.04.2025	-1.58% -0.09	5.566 3'000	5.688 1'500	-5.08%
DaVita Rg USD | US23918K1088	140.03 17.04.2025	141.50 16.04.2025	-1.04% -1.47	139.95 2'200	139.96 4'400	-5.38%
Dayforce Rg USD | US15677J1088	54.15 17.04.2025	55.00 16.04.2025	-1.55% -0.85	54.13 6'600	54.16 200	-24.28%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	49.8000 17.04.2025	49.3000 16.04.2025	+1.01% +0.50	45.0600 20	65.0000 700	-4.09%
Deere & Co Rg USD | US2441991054	452.07 17.04.2025	452.42 16.04.2025	-0.08% -0.35	452.30 3'400	452.38 100	+6.78%
Deliver Hero N EUR | DE000A2E4K43	23.60 17.04.2025	24.28 16.04.2025	-2.80% -0.68	23.56 39	23.59 138	-10.47%
Dell Tech Rg-C USD | US24703L2025	84.80 17.04.2025	83.36 16.04.2025	+1.73% +1.44	84.87 1'300	84.88 6'000	-27.66%
Delta Air Lines Rg USD | US2473617023	40.85 17.04.2025	40.59 16.04.2025	+0.64% +0.26	40.86 28'800	40.87 45'900	-32.91%
Demant Br/Rg DKK | DK0060738599	223.60 16.04.2025	227.40 15.04.2025	-1.67% -3.80	224.00 2	224.20 348	-13.93%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	12.83 18.04.2025	12.65 17.04.2025	+1.42% +0.18	12.83 13'800	12.84 3'600	-33.35%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	20.675 17.04.2025	20.815 16.04.2025	-0.67% -0.14	20.705 1'507	20.71 575	+25.09%
Deutsche Boerse N EUR | DE0005810055	271.40 17.04.2025	269.30 16.04.2025	+0.78% +2.10	271.20 1	271.30 73	+21.09%
Deutsche Post N EUR | DE0005552004	35.78 17.04.2025	36.24 16.04.2025	-1.27% -0.46	35.90 315	35.92 1'087	+6.65%
Deutsche Telekom N EUR | DE0005557508	31.75 17.04.2025	32.06 16.04.2025	-0.97% -0.31	31.76 1'757	31.77 2'283	+10.97%
Devon Energy Rg USD | US25179M1036	30.31 17.04.2025	29.30 16.04.2025	+3.45% +1.01	30.29 8'800	30.31 63'200	-10.48%
Dexcom Rg USD | US2521311074	68.57 18.04.2025	68.73 17.04.2025	-0.23% -0.16	68.56 1'500	68.58 3'600	-11.62%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	20.7100 17.04.2025	20.7800 16.04.2025	-0.34% -0.07	19.5000 226	21.0000 3'475	-18.11%
Diamondback Eng Rg USD | US25278X1090	137.64 18.04.2025	130.22 17.04.2025	+5.70% +7.42	137.64 600	137.70 7'300	-20.52%
DiaSorin N EUR | IT0003492391	97.92 17.04.2025	98.12 16.04.2025	-0.20% -0.20	96.70 50	98.50 70	-1.45%
Digita Rlty REIT Rg USD | US2538681030	150.75 17.04.2025	148.18 16.04.2025	+1.73% +2.57	150.83 6'000	150.84 800	-16.44%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg USD | US2547091080	159.63 17.04.2025	156.31 16.04.2025	+2.12% +3.32	159.63 2'000	159.78 300	-9.77%
DNB Bk Rg NOK | NO0010161896	259.90 16.04.2025	260.00 15.04.2025	-0.04% -0.10	257.00 40	261.00 398	+14.59%
DocuSign Rg USD | US2561631068	75.42 18.04.2025	76.39 17.04.2025	-1.27% -0.97	75.41 100	75.46 300	-15.07%
Dollar General Rg USD | US2566771059	93.07 17.04.2025	89.36 16.04.2025	+4.15% +3.71	93.04 2'500	93.08 200	+17.86%
Dollar Tree Rg USD | US2567461080	79.14 18.04.2025	73.21 17.04.2025	+8.10% +5.93	79.10 8'900	79.13 100	-2.31%
Dollarama Rg CAD | CA25675T1075	167.80 17.04.2025	169.484242 16.04.2025	-1.06% -1.79	167.70 100	168.88 100	+20.89%
Dominion Energy Rg USD | US25746U1097	53.17 17.04.2025	53.06 16.04.2025	+0.21% +0.11	53.14 4'000	53.15 21'300	-1.49%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	466.74 18.04.2025	462.25 17.04.2025	+0.97% +4.49	466.74 700	466.77 100	+10.12%
DoorDash Rg-A USD | US25809K1051	181.24 18.04.2025	179.39 17.04.2025	+1.03% +1.85	181.17 100	181.22 800	+6.94%
Dover Corp Rg USD | US2600031080	161.08 17.04.2025	161.96 16.04.2025	-0.54% -0.88	160.95 200	160.98 8'600	-13.67%
Dow Rg USD | US2605571031	28.15 17.04.2025	27.47 16.04.2025	+2.48% +0.68	28.13 1'400	28.14 2'400	-31.55%
Dropbox-A Rg USD | US26210C1045	27.11 18.04.2025	26.83 17.04.2025	+1.04% +0.28	27.12 300	27.13 200	-10.69%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'223.00 16.04.2025	1'257.50 15.04.2025	-2.74% -34.50	1'226.50 117	1'227.50 131	-17.76%
Dt Lufthansa N EUR | DE0008232125	6.146 17.04.2025	6.206 16.04.2025	-0.97% -0.06	6.144 1'916	6.148 1'071	+0.49%
Dte Energy Rg USD | US2333311072	133.55 17.04.2025	132.02 16.04.2025	+1.16% +1.53	133.50 5'000	133.51 2'100	+9.33%
Duke Energy Rg USD | US26441C2044	121.80 17.04.2025	120.35 16.04.2025	+1.20% +1.45	121.77 600	121.78 10'700	+11.70%
DuPont de Nem Rg USD | US26614N1028	60.14 17.04.2025	59.25 16.04.2025	+1.50% +0.89	60.16 6'600	60.17 4'600	-22.30%
Dynatrace Rg USD | US2681501092	43.10 17.04.2025	43.20 16.04.2025	-0.23% -0.10	43.08 14'500	43.09 10'200	-20.52%
E.ON N EUR | DE000ENAG999	15.265 17.04.2025	15.175 16.04.2025	+0.59% +0.09	15.245 1'690	15.255 2'068	+34.95%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	76.76 17.04.2025	76.79 16.04.2025	-0.04% -0.03	76.70 100	76.71 2'200	-15.91%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	268.32 17.04.2025	269.16 16.04.2025	-0.31% -0.84	268.32 12'800	268.36 1'000	-18.90%
eBay Rg USD | US2786421030	66.26 18.04.2025	65.47 17.04.2025	+1.21% +0.79	66.27 1'700	66.28 200	+5.68%
Ecolab Inc Rg USD | US2788651006	238.73 17.04.2025	235.96 16.04.2025	+1.17% +2.77	238.81 2'200	238.82 400	+0.70%
Edenred EUR | FR0010908533	31.30 17.04.2025	31.13 16.04.2025	+0.55% +0.17	- -	- -	-1.95%
Edison Intl Rg USD | US2810201077	57.39 17.04.2025	56.33 16.04.2025	+1.88% +1.06	57.43 800	57.44 47'900	-29.45%
EDP Renovaveis Br EUR | ES0127797019	7.64 17.04.2025	7.675 16.04.2025	-0.46% -0.035	- -	- -	-23.90%
EDP S.A N EUR | PTEDP0AM0009	3.265 17.04.2025	3.24 16.04.2025	+0.77% +0.025	- -	- -	+5.63%
Edwards Lifescns Rg USD | US28176E1082	71.53 17.04.2025	71.20 16.04.2025	+0.46% +0.33	71.51 4'700	71.52 8'800	-3.82%
Eiffage EUR | FR0000130452	113.55 17.04.2025	113.20 16.04.2025	+0.31% +0.35	- -	- -	+34.03%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	8.44 17.04.2025	8.10 16.04.2025	+4.20% +0.34	8.45 64'800	8.46 51'400	-33.11%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	68.22 17.04.2025	69.60 16.04.2025	-1.98% -1.38	68.50 824	68.54 608	-24.27%
Electronic Arts Rg USD | US2855121099	145.61 18.04.2025	142.97 17.04.2025	+1.85% +2.64	145.57 2'600	145.61 100	-2.28%
Elevance Health Rg USD | US0367521038	424.53 17.04.2025	435.04 16.04.2025	-2.42% -10.51	424.78 1'300	424.79 200	+17.93%
Eli Lilly & Co Rg USD | US5324571083	839.96 17.04.2025	734.90 16.04.2025	+14.30% +105.06	839.46 800	839.73 1'300	-4.81%
ELIA GROUP EUR | BE0003822393	89.40 17.04.2025	88.00 16.04.2025	+1.59% +1.40	- -	- -	+24.86%
Elisa-A Rg EUR | FI0009007884	44.98 17.04.2025	45.78 16.04.2025	-1.75% -0.80	45.06 602	45.10 100	+9.52%
Embracer Grp Rg-B SEK | SE0016828511	31.61 14.01.2025	193.56 13.01.2025	-83.67% -161.95	- -	- -	+4.81%
Emera Rg CAD | CA2908761018	61.03 17.04.2025	60.34 16.04.2025	+1.14% +0.69	60.89 100	61.13 300	+12.30%
Emerson Electric Rg USD | US2910111044	99.57 17.04.2025	98.67 16.04.2025	+0.91% +0.90	99.56 12'300	99.60 2'100	-20.38%
Empire NonVtg Rg-A CAD | CA2918434077	49.18 17.04.2025	48.62 16.04.2025	+1.15% +0.56	48.92 100	49.25 400	+10.78%
EMS-CHEM HLDG N CHF | CH0016440353	570.50 17.04.2025	576.00 16.04.2025	-0.95% -5.50	573.00 41	574.00 36	-5.81%
Enagas Br EUR | ES0130960018	13.425 17.04.2025	13.305 16.04.2025	+0.90% +0.12	13.20 1'000	13.43 301	+12.95%
Enbridge Rg CAD | CA29250N1050	62.82 17.04.2025	61.91 16.04.2025	+1.47% +0.91	62.61 200	62.85 100	+1.48%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	25.38 17.04.2025	25.40 16.04.2025	-0.08% -0.02	25.07 100	25.58 10	+22.29%
Enel N EUR | IT0003128367	7.372 17.04.2025	7.293 16.04.2025	+1.08% +0.079	7.35 350	7.405 5'000	+5.91%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	18.67 17.04.2025	18.705 16.04.2025	-0.19% -0.035	- -	- -	+22.18%
Eni N EUR | IT0003132476	12.272 17.04.2025	12.174 16.04.2025	+0.80% +0.098	12.23 120	12.31 1'695	-7.00%
Enphase Energy Rg USD | US29355A1079	52.54 18.04.2025	51.75 17.04.2025	+1.53% +0.79	52.53 100	52.57 5'200	-24.65%
Entain Rg GBP | IM00B5VQMV65	5.6980 17.04.2025	5.5620 16.04.2025	+2.45% +0.136	5.0000 90	5.7960 6'541	-19.06%
Entegris Rg USD | US29362U1043	68.73 18.04.2025	67.60 17.04.2025	+1.67% +1.13	68.70 400	68.73 300	-31.76%
Entergy Rg USD | US29364G1031	83.27 17.04.2025	82.24 16.04.2025	+1.25% +1.03	83.22 13'800	83.23 24'800	+8.47%
EOG Resources Rg USD | US26875P1012	110.50 17.04.2025	108.24 16.04.2025	+2.09% +2.26	110.51 23'500	110.52 10'400	-11.70%
EPAM Systems Rg USD | US29414B1044	147.16 17.04.2025	147.28 16.04.2025	-0.08% -0.12	146.90 400	147.11 100	-37.01%
Epiroc Rg-A SEK | SE0015658109	190.30 17.04.2025	193.95 16.04.2025	-1.88% -3.65	191.45 177	191.70 426	+0.73%
Epiroc Rg-B SEK | SE0015658117	170.30 17.04.2025	171.50 16.04.2025	-0.70% -1.20	170.50 100	170.80 728	-0.52%
EQT Rg USD | US26884L1098	50.98 17.04.2025	50.85 16.04.2025	+0.26% +0.13	50.96 20'800	50.97 8'700	+10.28%
EQT Rg SEK | SE0012853455	250.00 17.04.2025	256.00 16.04.2025	-2.34% -6.00	250.10 553	250.70 1'500	-16.37%
Eqty Re REIT-SBI Rg USD | US29476L1070	68.24 17.04.2025	67.05 16.04.2025	+1.77% +1.19	68.21 3'100	68.22 20'800	-6.56%
Equifax Inc Rg USD | US2944291051	221.25 17.04.2025	219.28 16.04.2025	+0.90% +1.97	221.28 300	221.29 900	-13.96%
Equinix REIT Rg USD | US29444U7000	790.15 18.04.2025	778.675 17.04.2025	+1.47% +11.475	789.59 600	790.03 100	-17.42%
Equinor N NOK | NO0010096985	247.00 16.04.2025	247.50 15.04.2025	-0.20% -0.50	245.60 1'000	250.00 80	-6.74%
Equitable Hldg Rg USD | US29452E1010	46.87 17.04.2025	46.35 16.04.2025	+1.12% +0.52	46.87 22'800	46.89 11'500	-1.74%
Equity Life REIT Rg USD | US29472R1086	65.32 17.04.2025	64.92 16.04.2025	+0.62% +0.40	65.28 1'500	65.34 4'600	-2.52%
Ericsson-B N SEK | SE0000108656	78.60 17.04.2025	78.84 16.04.2025	-0.30% -0.24	78.34 1'933	78.40 2'183	-12.28%
Erie Indemnity-A USD | US29530P1021	410.95 18.04.2025	411.88 17.04.2025	-0.23% -0.93	410.78 200	410.95 300	-0.08%
Erste Group Bk I EUR | AT0000652011	61.65 17.04.2025	62.60 16.04.2025	-1.52% -0.95	61.40 -	61.45 -	+4.93%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	40.53 17.04.2025	40.05 16.04.2025	+1.20% +0.48	40.54 6'400	40.55 4'000	+10.27%
Essex Prop REIT Rg USD | US2971781057	275.29 17.04.2025	271.90 16.04.2025	+1.25% +3.39	275.20 100	275.22 5'900	-4.74%
EssilorLuxott EUR | FR0000121667	247.30 17.04.2025	249.80 16.04.2025	-1.00% -2.50	- -	- -	+6.03%
Essity Aktie-B Rg SEK | SE0009922164	285.60 17.04.2025	287.40 16.04.2025	-0.63% -1.80	285.80 451	286.00 375	-2.81%
Estee Lauder Rg-A USD | US5184391044	54.47 17.04.2025	52.66 16.04.2025	+3.44% +1.81	54.44 7'500	54.45 17'200	-29.77%
Etsy Rg USD | US29786A1060	44.15 18.04.2025	42.52 17.04.2025	+3.83% +1.63	44.15 1'100	44.17 1'000	-19.61%
Eurazeo EUR | FR0000121121	58.35 17.04.2025	57.40 16.04.2025	+1.66% +0.95	- -	- -	-20.22%
Eurofins Scientific EUR | FR0014000MR3	49.57 17.04.2025	50.54 16.04.2025	-1.92% -0.97	- -	- -	+0.53%
Euronext Br Rg EUR | NL0006294274	139.30 17.04.2025	138.00 16.04.2025	+0.94% +1.30	- -	- -	+27.42%
Everest Group Rg USD | BMG3223R1088	349.93 17.04.2025	347.60 16.04.2025	+0.67% +2.33	349.93 800	350.16 4'300	-4.10%
Evergy Rg USD | US30034W1062	68.37 18.04.2025	67.43 17.04.2025	+1.39% +0.94	68.37 1'000	68.39 800	+9.55%
Eversource Energ Rg USD | US30040W1080	57.44 17.04.2025	58.06 16.04.2025	-1.07% -0.62	57.43 7'800	57.44 63'500	+1.10%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	822.60 17.04.2025	824.80 16.04.2025	-0.27% -2.20	825.40 142	825.80 86	-3.28%
Evonik Industr N EUR | DE000EVNK013	18.73 17.04.2025	18.70 16.04.2025	+0.16% +0.03	18.68 258	18.70 289	+11.78%
Exact Sciences Rg USD | US30063P1057	41.58 18.04.2025	42.26 17.04.2025	-1.61% -0.68	41.54 4'900	41.58 2'100	-24.79%
Exelon Rg USD | US30161N1019	47.26 18.04.2025	46.51 17.04.2025	+1.61% +0.75	47.26 17'800	47.27 400	+23.57%
EXOR Rg EUR | NL0012059018	78.30 17.04.2025	78.35 16.04.2025	-0.06% -0.05	- -	- -	-11.58%
Expedia Group Rg USD | US30212P3038	151.15 18.04.2025	152.57 17.04.2025	-0.93% -1.42	151.15 2'700	151.22 200	-18.12%
Expedit Intl Was Rg USD | US3021301094	106.70 17.04.2025	105.48 16.04.2025	+1.16% +1.22	106.69 1'700	106.70 18'700	-4.78%
Experian Rg GBP | GB00B19NLV48	34.4500 17.04.2025	34.6300 16.04.2025	-0.52% -0.18	26.0000 50	41.0000 48	+0.52%
Extra Sp St REIT Rg USD | US30225T1025	141.18 17.04.2025	138.22 16.04.2025	+2.14% +2.96	141.13 1'200	141.18 5'100	-7.61%
Exxon Mobil Rg USD | US30231G1022	106.92 17.04.2025	104.19 16.04.2025	+2.62% +2.73	106.93 21'000	106.94 12'000	-3.14%
F5 Rg USD | US3156161024	258.61 18.04.2025	258.98 17.04.2025	-0.14% -0.37	258.61 1'300	258.71 100	+2.99%
FactSet Resh Sys Rg USD | US3030751057	427.05 17.04.2025	427.23 16.04.2025	-0.04% -0.18	427.00 4'000	427.01 1'600	-11.05%
Fair Isaac Rg USD | US3032501047	1'908.69 17.04.2025	1'899.78 16.04.2025	+0.47% +8.91	1'906.11 500	1'908.26 300	-4.58%
Fairfax Finl Hldg CAD | CA3039011026	2'054.63 17.04.2025	2'057.71 16.04.2025	-0.15% -3.08	2'050.18 100	2'061.00 100	+2.89%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	81.58 18.04.2025	80.45 17.04.2025	+1.40% +1.13	81.55 1'500	81.58 13'900	+11.88%
Fastighets Bal Rg-B SEK | SE0017832488	66.92 17.04.2025	67.36 16.04.2025	-0.65% -0.44	66.88 111	67.00 146	-12.29%
FDJU EUR | FR0013451333	30.24 17.04.2025	30.12 16.04.2025	+0.40% +0.12	- -	- -	-18.75%
Fedex Rg USD | US31428X1063	207.55 17.04.2025	203.56 16.04.2025	+1.96% +3.99	207.64 2'300	207.65 200	-27.64%
Ferrari Rg EUR | NL0011585146	386.00 17.04.2025	384.30 16.04.2025	+0.44% +1.70	382.20 6	387.00 60	-6.81%
Fidelity Nat Fin USD | US31620R3030	61.81 17.04.2025	61.48 16.04.2025	+0.54% +0.33	61.82 600	61.83 51'400	+9.51%
Fidelity Nationa Rg USD | US31620M1062	74.58 17.04.2025	68.64 16.04.2025	+8.65% +5.94	74.59 13'800	74.60 62'400	-15.02%
Fifth Third Banc Rg USD | US3167731005	34.15 18.04.2025	34.40 17.04.2025	-0.73% -0.25	34.13 10'000	34.14 4'300	-18.64%
FinecoBank N EUR | IT0000072170	17.09 17.04.2025	16.99 16.04.2025	+0.59% +0.10	16.95 1'000	17.16 150	+1.19%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	42.02 17.04.2025	40.80 16.04.2025	+2.99% +1.22	42.00 21'700	42.02 6'100	+2.56%
FirstService Rg CAD | CA33767E2024	238.00 17.04.2025	238.55 16.04.2025	-0.23% -0.55	- -	239.75 100	-8.39%
Fiserv Inc Rg USD | US3377381088	208.66 17.04.2025	210.11 16.04.2025	-0.69% -1.45	208.76 2'600	208.77 7'700	+2.28%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	227.66 17.04.2025	227.18 16.04.2025	+0.21% +0.48	227.53 2'200	227.75 900	-12.10%
FMC Corp Rg USD | US3024913036	37.84 17.04.2025	37.26 16.04.2025	+1.56% +0.58	37.83 4'300	37.84 10'500	-23.35%
Ford Motor Rg USD | US3453708600	9.63 17.04.2025	9.40 16.04.2025	+2.45% +0.23	9.62 380'800	9.63 19'100	-5.05%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	96.13 18.04.2025	96.07 17.04.2025	+0.06% +0.06	96.12 600	96.15 400	+1.68%
Fortive Rg USD | US34959J1088	65.44 17.04.2025	65.00 16.04.2025	+0.68% +0.44	65.43 8'600	65.44 4'800	-13.33%
Fortum Rg EUR | FI0009007132	13.54 17.04.2025	13.58 16.04.2025	-0.29% -0.04	13.555 90	13.565 432	+0.48%
Fortune Brands Rg USD | US34964C1062	51.47 17.04.2025	50.47 16.04.2025	+1.98% +1.00	51.43 800	51.44 7'900	-26.14%
Fox Rg-A USD | US35137L1052	47.97 18.04.2025	48.26 17.04.2025	-0.60% -0.29	47.95 1'700	47.97 200	-0.66%
Fox Rg-B USD | US35137L2043	44.57 18.04.2025	44.70 17.04.2025	-0.29% -0.13	44.57 4'200	44.60 2'100	-2.27%
Franco-Nevada Rg CAD | CA3518581051	236.93 17.04.2025	239.45 16.04.2025	-1.05% -2.52	235.65 100	237.00 200	+41.75%
Franklin Resourc Rg USD | US3546131018	17.61 17.04.2025	17.55 16.04.2025	+0.34% +0.06	17.62 27'200	17.63 126'600	-13.50%
Freeport McMoRan Rg USD | US35671D8570	32.90 17.04.2025	33.32 16.04.2025	-1.26% -0.42	32.90 74'300	32.92 46'100	-12.50%
Fres Med Care I EUR | DE0005785802	41.58 17.04.2025	44.13 16.04.2025	-5.78% -2.55	41.60 279	41.63 159	-0.07%
Fresenius I EUR | DE0005785604	39.01 17.04.2025	39.50 16.04.2025	-1.24% -0.49	38.94 320	38.96 474	+17.77%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	79.65 18.04.2025	80.50 17.04.2025	-1.06% -0.85	79.62 200	79.73 200	+0.64%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	13.485 17.04.2025	13.49 16.04.2025	-0.04% -0.005	- -	- -	-15.45%
Garmin N USD | CH0114405324	190.61 17.04.2025	188.96 16.04.2025	+0.87% +1.65	190.54 13'700	190.55 600	-8.39%
Gartner Rg USD | US3666511072	401.65 17.04.2025	402.29 16.04.2025	-0.16% -0.64	401.77 200	401.89 1'900	-16.96%
GBL EUR | BE0003797140	68.85 17.04.2025	68.60 16.04.2025	+0.36% +0.25	- -	- -	+3.86%
GE Aerospace Rg USD | US3696043013	181.79 17.04.2025	182.45 16.04.2025	-0.36% -0.66	181.78 3'000	181.91 1'500	+9.39%
GEA Group I EUR | DE0006602006	52.95 17.04.2025	53.25 16.04.2025	-0.56% -0.30	52.75 497	52.80 1'107	+11.36%
Geberit N CHF | CH0030170408	551.20 17.04.2025	558.40 16.04.2025	-1.29% -7.20	0.00 146	550.60 230	+8.51%
Gecina EUR | FR0010040865	89.55 17.04.2025	89.55 16.04.2025	0.00% 0.00	- -	- -	-1.00%
Gen Digital Rg USD | US6687711084	24.45 18.04.2025	24.30 17.04.2025	+0.62% +0.15	24.43 8'400	24.44 2'500	-11.25%
Generac Hldgs Rg USD | US3687361044	111.72 17.04.2025	110.65 16.04.2025	+0.97% +1.07	111.65 6'400	111.66 1'200	-28.64%
General Mills Rg USD | US3703341046	57.51 17.04.2025	56.47 16.04.2025	+1.84% +1.04	57.51 32'600	57.52 22'800	-11.45%
General Motors Rg USD | US37045V1008	44.57 17.04.2025	44.22 16.04.2025	+0.79% +0.35	44.56 47'600	44.58 32'100	-16.99%
Generali EUR | IT0000062072	30.86 17.04.2025	30.77 16.04.2025	+0.29% +0.09	30.42 5	30.98 170	+12.83%
Genl Dynamics Co Rg USD | US3695501086	276.08 17.04.2025	276.63 16.04.2025	-0.20% -0.55	275.90 900	276.08 6'700	+4.99%
Genmab Rg DKK | DK0010272202	1'291.50 16.04.2025	1'293.00 15.04.2025	-0.12% -1.50	1'291.00 157	1'292.00 50	-13.37%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	114.10 17.04.2025	112.17 16.04.2025	+1.72% +1.93	114.04 100	114.05 3'800	-3.93%
George Weston Rg CAD | CA9611485090	257.27 17.04.2025	254.77 16.04.2025	+0.98% +2.50	256.57 100	257.93 100	+13.97%
Getinge -B- SEK | SE0000202624	194.15 17.04.2025	195.90 16.04.2025	-0.89% -1.75	194.95 553	195.15 1'109	+7.90%
Getlink EUR | FR0010533075	16.24 17.04.2025	16.29 16.04.2025	-0.31% -0.05	- -	- -	+5.74%
GFL Environ Rg-SV USD | CA36168Q1046	48.43 17.04.2025	48.55 16.04.2025	-0.25% -0.12	48.45 1'100	48.46 700	+9.00%
GHL Rg-A USD | KYG4124C1096	4.11 18.04.2025	4.04 17.04.2025	+1.73% +0.07	4.11 228'200	4.12 19'600	-14.41%
Gildan Activewea Rg CAD | CA3759161035	56.94 17.04.2025	56.41 16.04.2025	+0.94% +0.53	56.75 100	57.60 100	-16.61%
Gilead Sciences Rg USD | US3755581036	104.54 18.04.2025	104.88 17.04.2025	-0.32% -0.34	104.52 4'000	104.53 700	+13.54%
Givaudan N CHF | CH0010645932	3'778.00 17.04.2025	3'741.00 16.04.2025	+0.99% +37.00	0.00 22	3'756.00 8	-5.67%
Gjensidige Forsi Rg NOK | NO0010582521	247.60 16.04.2025	244.20 15.04.2025	+1.39% +3.40	238.20 6	248.00 50	+21.49%
Glencore Rg GBP | JE00B4T3BW64	2.5575 17.04.2025	2.5715 16.04.2025	-0.54% -0.014	2.5060 9'012	2.7000 2'000	-27.24%
Global Payments Rg USD | US37940X1028	69.46 17.04.2025	84.12 16.04.2025	-17.43% -14.66	69.45 38'400	69.46 2'800	-24.93%
Globe Life Rg USD | US37959E1029	121.25 17.04.2025	121.22 16.04.2025	+0.02% +0.03	121.14 100	121.15 100	+8.70%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	93.98 16.04.2025	95.54 15.04.2025	-1.63% -1.56	94.02 490	94.10 163	-28.57%
GoDaddy Rg-A USD | US3802371076	171.78 17.04.2025	172.20 16.04.2025	-0.24% -0.42	171.59 100	171.62 5'000	-12.75%
Goldman Sachs Gr Rg USD | US38141G1040	509.49 17.04.2025	499.05 16.04.2025	+2.09% +10.44	509.50 1'400	509.95 500	-12.85%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	52.46 17.04.2025	52.65 16.04.2025	-0.36% -0.19	52.40 100	52.68 100	+10.45%
Grifols-A Br EUR | ES0171996087	8.068 17.04.2025	8.214 16.04.2025	-1.78% -0.146	8.04 500	8.25 4'515	-10.21%
GSK Rg GBP | GB00BN7SWP63	13.3650 17.04.2025	13.4550 16.04.2025	-0.67% -0.09	13.0000 1'020	13.7400 19'500	-0.07%
Guidewire Softwa Rg USD | US40171V1008	191.33 17.04.2025	192.05 16.04.2025	-0.37% -0.72	191.17 7'800	191.26 100	+13.92%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.8050 17.04.2025	3.8280 16.04.2025	-0.60% -0.023	3.5000 12'414	4.0440 5'250	+1.43%
Halliburton Rg USD | US4062161017	22.53 17.04.2025	21.43 16.04.2025	+5.13% +1.10	22.53 212'500	22.54 14'500	-21.18%
Halma Rg GBP | GB0004052071	26.5600 17.04.2025	26.6600 16.04.2025	-0.38% -0.10	21.5000 70	31.0000 4'851	-0.86%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	278.00 17.04.2025	277.00 16.04.2025	+0.36% +1.00	277.80 43	278.00 270	+14.75%
Hartford Ins Grp Rg USD | US4165151048	117.80 17.04.2025	117.15 16.04.2025	+0.55% +0.65	117.84 1'700	117.85 200	+7.08%
Hasbro Inc Rg USD | US4180561072	52.65 18.04.2025	51.88 17.04.2025	+1.48% +0.77	52.66 1'300	52.67 2'900	-7.21%
HCA Healthcare Rg USD | US40412C1018	335.01 17.04.2025	331.00 16.04.2025	+1.21% +4.01	334.80 400	334.81 1'400	+10.28%
Healthcare REIT-A USD | US42226K1051	16.00 17.04.2025	15.70 16.04.2025	+1.91% +0.30	15.98 13'200	15.99 20'100	-7.37%
Healthpeak REIT Rg USD | US42250P1030	18.75 17.04.2025	18.58 16.04.2025	+0.91% +0.17	18.74 49'800	18.75 43'000	-8.34%
Heico Rg USD | US4228061093	244.74 17.04.2025	247.15 16.04.2025	-0.98% -2.41	244.53 300	244.64 200	+3.96%
Heico-A Rg USD | US4228062083	196.38 17.04.2025	198.58 16.04.2025	-1.11% -2.20	196.03 400	196.22 100	+6.72%
HeidelbergMat I EUR | DE0006047004	161.50 17.04.2025	165.10 16.04.2025	-2.18% -3.60	160.90 156	161.00 141	+38.39%
Heineken Br Rg EUR | NL0000009165	78.92 17.04.2025	78.92 16.04.2025	0.00% 0.00	- -	- -	+14.88%
Heineken Holding Br EUR | NL0000008977	67.80 17.04.2025	67.75 16.04.2025	+0.07% +0.05	- -	- -	+17.11%
HelloFresh I EUR | DE000A161408	8.086 17.04.2025	8.088 16.04.2025	-0.02% -0.002	8.072 39	8.104 260	-31.22%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	61.05 17.04.2025	61.40 16.04.2025	-0.57% -0.35	60.95 501	61.05 309	-17.47%
Henkel Vz I EUR | DE0006048432	67.16 17.04.2025	67.30 16.04.2025	-0.21% -0.14	67.20 278	67.24 211	-20.54%
Hennes & Mauritz-B- SEK | SE0000106270	139.00 17.04.2025	138.65 16.04.2025	+0.25% +0.35	139.50 2'465	139.60 1'468	-7.01%
Henry Schein Rg USD | US8064071025	64.73 18.04.2025	63.29 17.04.2025	+2.28% +1.44	64.73 200	64.76 5'400	-8.54%
Hermes Intl EUR | FR0000052292	2'287.00 17.04.2025	2'363.00 16.04.2025	-3.22% -76.00	- -	- -	-1.38%
Hershey Rg USD | US4278661081	166.59 17.04.2025	164.23 16.04.2025	+1.44% +2.36	166.48 16'900	166.49 2'600	-3.02%
Hess Rg USD | US42809H1077	130.64 17.04.2025	127.95 16.04.2025	+2.10% +2.69	130.71 200	130.73 23'300	-3.80%
Hexagon Rg-B SEK | SE0015961909	88.60 17.04.2025	89.98 16.04.2025	-1.53% -1.38	89.08 1'859	89.14 470	-14.79%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	18.8500 17.04.2025	18.9100 16.04.2025	-0.32% -0.06	18.6700 1'518	23.2000 2'000	-5.12%
Hiltn Wrld Hldgs Rg USD | US43300A2033	210.45 17.04.2025	209.09 16.04.2025	+0.65% +1.36	210.52 2'700	210.53 1'200	-15.40%
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	87.62 17.04.2025	88.40 16.04.2025	-0.88% -0.78	0.00 2'141	88.48 200	+1.19%
Holmen-B Rg SEK | SE0011090018	371.40 17.04.2025	372.80 16.04.2025	-0.38% -1.40	372.20 51	373.40 336	-8.22%
Hologic Rg USD | US4364401012	57.56 18.04.2025	56.50 17.04.2025	+1.88% +1.06	57.56 34'000	57.57 2'000	-21.63%
Home Depot Rg USD | US4370761029	355.06 17.04.2025	345.99 16.04.2025	+2.62% +9.07	355.10 6'000	355.11 2'900	-11.05%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	196.60 18.04.2025	193.28 17.04.2025	+1.72% +3.32	196.39 700	196.60 12'500	-14.44%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	30.58 17.04.2025	30.18 16.04.2025	+1.33% +0.40	30.56 17'200	30.57 42'600	-3.79%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	13.66 18.04.2025	13.41 17.04.2025	+1.86% +0.25	13.66 28'000	13.67 44'800	-23.46%
Howmet Aerspc Rg USD | US4432011082	123.23 17.04.2025	123.93 16.04.2025	-0.56% -0.70	123.19 20'000	123.20 9'800	+13.31%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	15.14 17.04.2025	14.88 16.04.2025	+1.75% +0.26	15.14 163'000	15.15 22'300	-30.30%
HP Rg USD | US40434L1052	23.83 17.04.2025	23.47 16.04.2025	+1.53% +0.36	23.81 104'900	23.82 57'100	-28.07%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	539.69 17.04.2025	544.04 16.04.2025	-0.80% -4.35	539.09 700	539.84 1'800	-21.92%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	264.48 17.04.2025	285.61 16.04.2025	-7.40% -21.13	264.43 200	264.44 6'100	+12.57%
Huntgtn Ingls In Rg USD | US4464131063	219.48 17.04.2025	215.60 16.04.2025	+1.80% +3.88	219.44 900	219.47 200	+14.09%
Huntington Bancs Rg USD | US4461501045	13.67 18.04.2025	13.27 17.04.2025	+3.01% +0.40	13.67 39'900	13.68 80'500	-18.44%
Husqvarna -B- SEK | SE0001662230	44.96 17.04.2025	45.23 16.04.2025	-0.60% -0.27	45.17 27	45.23 59	-21.67%
Hydro One Rg CAD | CA4488112083	51.12 17.04.2025	50.05 16.04.2025	+2.14% +1.07	51.01 400	51.22 2'500	+13.06%
iA Finl Corp Rg CAD | CA45075E1043	126.74 17.04.2025	126.23 16.04.2025	+0.40% +0.51	126.28 100	127.06 100	-5.32%
IAC Rg USD | US44891N2080	33.02 18.04.2025	32.75 17.04.2025	+0.82% +0.27	33.00 2'800	33.03 6'200	+32.48%
Iberdrola EUR | ES0144580Y14	15.465 17.04.2025	15.37 16.04.2025	+0.62% +0.095	15.40 291	15.54 10'375	+15.56%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	238.81 17.04.2025	238.57 16.04.2025	+0.10% +0.24	238.81 3'400	238.93 100	+8.52%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	163.95 17.04.2025	164.08 16.04.2025	-0.08% -0.13	163.87 200	163.90 900	-21.60%
IDEXX Labs Rg USD | US45168D1046	411.49 18.04.2025	402.38 17.04.2025	+2.26% +9.11	411.39 300	411.66 500	-2.68%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	42.07 17.04.2025	42.54 16.04.2025	-1.10% -0.47	42.00 400	42.18 100	-7.34%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	230.84 17.04.2025	229.80 16.04.2025	+0.45% +1.04	230.75 1'000	230.76 1'400	-9.37%
Illumina Rg USD | US4523271090	71.20 18.04.2025	73.53 17.04.2025	-3.17% -2.33	71.15 700	71.20 300	-44.97%
IMCD Rg EUR | NL0010801007	119.35 17.04.2025	120.25 16.04.2025	-0.75% -0.90	- -	- -	-16.83%
Imperial Brands Rg GBP | GB0004544929	29.7100 17.04.2025	29.7200 16.04.2025	-0.03% -0.01	25.0000 120	30.0000 1'120	+16.41%
Imperial Oil Rg CAD | CA4530384086	88.37 17.04.2025	86.24 16.04.2025	+2.47% +2.13	87.65 3'000	88.80 700	-2.65%
Incyte Rg USD | US45337C1027	58.21 18.04.2025	57.73 17.04.2025	+0.83% +0.48	58.18 3'900	58.21 2'900	-16.42%
Ind.Vaerden -A- SEK | SE0000190126	318.20 17.04.2025	321.40 16.04.2025	-1.00% -3.20	318.40 283	318.80 280	-8.01%
Ind.Vaerden -C- SEK | SE0000107203	318.80 17.04.2025	320.90 16.04.2025	-0.65% -2.10	318.50 302	318.80 150	-8.08%
Inditex EUR | ES0148396007	46.88 17.04.2025	46.67 16.04.2025	+0.45% +0.21	46.40 5	47.30 410	-5.98%
Indutrade Rg SEK | SE0001515552	263.00 17.04.2025	265.60 16.04.2025	-0.98% -2.60	263.60 696	264.20 416	-4.12%
Infineon Technolo N EUR | DE0006231004	26.62 17.04.2025	26.80 16.04.2025	-0.67% -0.18	26.625 1'140	26.635 1'541	-14.65%
Informa Rg GBP | GB00BMJ6DW54	6.9120 17.04.2025	6.9140 16.04.2025	-0.03% -0.002	5.8500 2'999	9.7000 3'000	-13.40%
ING Group Rg EUR | NL0011821202	16.478 17.04.2025	16.514 16.04.2025	-0.22% -0.036	- -	- -	+10.07%
Ingersoll Rand Rg USD | US45687V1061	72.04 17.04.2025	71.36 16.04.2025	+0.95% +0.68	72.03 2'500	72.07 6'700	-21.11%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	246.80 18.04.2025	250.73 17.04.2025	-1.57% -3.93	246.81 100	247.06 700	-3.96%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	293.93 17.04.2025	291.64 16.04.2025	+0.79% +2.29	292.75 100	294.77 100	+11.43%
Intel Rg USD | US4581401001	18.93 18.04.2025	19.23 17.04.2025	-1.56% -0.30	18.92 24'800	18.93 13'400	-4.09%
Intercon Exchang Rg USD | US45866F1049	158.64 17.04.2025	158.44 16.04.2025	+0.13% +0.20	158.58 1'100	158.59 1'700	+6.33%
Intercont Hotels Rg GBP | GB00BHJYC057	75.9200 17.04.2025	76.4400 16.04.2025	-0.68% -0.52	65.0000 30	93.3400 529	-23.21%
Interpublic Grou Rg USD | US4606901001	23.94 17.04.2025	23.27 16.04.2025	+2.88% +0.67	23.92 4'100	23.93 5'900	-16.95%
Intertek Group Rg GBP | GB0031638363	45.5200 17.04.2025	45.3000 16.04.2025	+0.49% +0.22	41.4600 723	46.1200 1'707	-4.19%
Intesa Sanpaolo N EUR | IT0000072618	4.3585 17.04.2025	4.3965 16.04.2025	-0.86% -0.038	4.321 500	4.365 4'700	+13.81%
Intl Flavors&Fra Rg USD | US4595061015	72.50 17.04.2025	71.06 16.04.2025	+2.03% +1.44	72.95 64'900	72.96 2'700	-15.96%
Intl Paper Rg USD | US4601461035	46.28 17.04.2025	46.30 16.04.2025	-0.04% -0.02	46.29 1'600	46.31 7'900	-13.97%
Intuit Rg USD | US4612021034	585.38 18.04.2025	588.08 17.04.2025	-0.46% -2.70	585.38 4'100	585.73 800	-6.43%
Intuitive Surgic Rg USD | US46120E6023	482.74 18.04.2025	481.34 17.04.2025	+0.29% +1.40	482.41 800	482.78 200	-7.78%
Inv Rg-A SEK | SE0015811955	278.10 17.04.2025	276.70 16.04.2025	+0.51% +1.40	277.10 10	277.30 428	-5.30%
Inv Rg-B SEK | SE0015811963	277.60 17.04.2025	276.30 16.04.2025	+0.47% +1.30	276.40 584	276.50 189	-5.60%
Invesco Rg USD | BMG491BT1088	12.80 17.04.2025	12.64 16.04.2025	+1.27% +0.16	12.80 7'300	12.81 95'500	-27.69%
Invitation REIT Rg USD | US46187W1071	33.62 17.04.2025	33.04 16.04.2025	+1.76% +0.58	33.60 24'200	33.62 11'100	+3.35%
INWIT N EUR | IT0005090300	10.06 17.04.2025	9.99 16.04.2025	+0.70% +0.07	9.85 500	10.15 339	+1.78%
Ipsen EUR | FR0010259150	90.70 17.04.2025	94.80 16.04.2025	-4.32% -4.10	- -	- -	-14.36%
IQVIA Holdings Rg USD | US46266C1053	143.91 17.04.2025	148.44 16.04.2025	-3.05% -4.53	143.91 500	143.92 6'200	-24.46%
Iron Mount REIT Rg USD | US46284V1017	84.21 17.04.2025	82.63 16.04.2025	+1.91% +1.58	84.25 1'000	84.26 100	-21.39%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	12.45 17.04.2025	12.45 16.04.2025	0.00% 0.00	12.41 600	12.52 300	-27.02%
J.B.Hunt Transp Rg USD | US4456581077	129.23 18.04.2025	124.73 17.04.2025	+3.61% +4.50	129.23 4'800	129.29 600	-26.91%
Jack Henry & Ass Rg USD | US4262811015	171.83 18.04.2025	171.88 17.04.2025	-0.03% -0.05	171.79 1'200	171.86 300	-1.95%
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	102.78 18.04.2025	101.55 17.04.2025	+1.21% +1.23	102.81 700	102.87 5'700	-17.54%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.7500 17.04.2025	0.7304 16.04.2025	+2.68% +0.0196	0.5170 6'653	0.8860 9'000	-23.84%
JDE Peet's Br Rg EUR | NL0014332678	20.56 17.04.2025	20.56 16.04.2025	0.00% 0.00	- -	- -	+26.93%
Jeronimo Martins N EUR | PTJMT0AE0001	20.94 17.04.2025	20.84 16.04.2025	+0.48% +0.10	- -	- -	+13.50%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	116.44 17.04.2025	114.84 16.04.2025	+1.39% +1.60	116.43 3'600	116.44 900	+4.29%
Johnson Ctr Int Rg USD | IE00BY7QL619	76.83 17.04.2025	76.66 16.04.2025	+0.22% +0.17	76.80 4'700	76.81 12'900	-2.88%
Johnson Matthey Rg GBP | GB00BZ4BQC70	12.0200 17.04.2025	12.0000 16.04.2025	+0.17% +0.02	10.5000 500	16.6500 425	-10.45%
Johnson&Johnson Rg USD | US4781601046	157.47 17.04.2025	153.91 16.04.2025	+2.31% +3.56	157.44 5'300	157.45 25'700	+6.42%
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	231.96 17.04.2025	229.61 16.04.2025	+1.02% +2.35	231.95 300	231.96 4'000	-4.21%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	49.36 17.04.2025	49.20 16.04.2025	+0.33% +0.16	0.00 731	49.40 163	-16.13%
Juniper Networks Rg USD | US48203R1041	34.33 17.04.2025	34.49 16.04.2025	-0.46% -0.16	34.33 5'300	34.35 38'300	-7.90%
Just Eat Takeaw Rg EUR | NL0012015705	19.19 17.04.2025	19.215 16.04.2025	-0.13% -0.025	- -	- -	+45.43%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	79.02 17.04.2025	80.06 16.04.2025	-1.30% -1.04	- -	- -	+7.41%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	82.37 17.04.2025	82.29 16.04.2025	+0.10% +0.08	82.34 6'300	82.35 8'200	+1.63%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	164.48 17.04.2025	164.82 16.04.2025	-0.21% -0.34	- -	- -	-30.35%
Kerry Grp-A- EUR | IE0004906560	93.40 17.04.2025	93.50 16.04.2025	-0.11% -0.10	93.40 65	94.00 1'938	+0.27%
Kesko-B N EUR | FI0009000202	19.69 17.04.2025	19.62 16.04.2025	+0.36% +0.07	19.76 884	19.78 681	+7.92%
Keurig Dr Pepper Rg USD | US49271V1008	35.40 18.04.2025	35.11 17.04.2025	+0.83% +0.29	35.40 52'700	35.41 10'700	+9.31%
Keycorp Rg USD | US4932671088	14.27 17.04.2025	14.07 16.04.2025	+1.42% +0.20	14.27 102'000	14.29 26'100	-17.91%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	41.98 17.04.2025	41.80 16.04.2025	+0.43% +0.18	41.95 2'000	42.11 100	-4.91%
Keysight Technol Rg USD | US49338L1035	135.46 17.04.2025	134.79 16.04.2025	+0.50% +0.67	135.47 4'600	135.54 1'500	-16.09%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	142.81 17.04.2025	139.70 16.04.2025	+2.23% +3.11	142.75 300	142.76 3'200	+6.61%
Kimco Rlty REIT Rg USD | US49446R1095	20.59 17.04.2025	20.16 16.04.2025	+2.13% +0.43	20.59 37'900	20.60 1'700	-13.96%
Kinder Morgan Rg-P USD | US49456B1017	27.10 17.04.2025	26.95 16.04.2025	+0.56% +0.15	27.09 76'400	27.11 5'200	-1.64%
Kingfisher Rg GBP | GB0033195214	2.6840 17.04.2025	2.6560 16.04.2025	+1.05% +0.028	2.5000 1'500	3.0000 3'136	+6.80%
Kingspan Grp Rg EUR | IE0004927939	70.75 17.04.2025	73.20 16.04.2025	-3.35% -2.45	70.75 386	70.85 248	+3.90%
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	20.50 17.04.2025	20.84 16.04.2025	-1.63% -0.34	20.45 3'700	20.55 8'300	+56.10%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	33.50 17.04.2025	33.44 16.04.2025	+0.18% +0.06	33.40 263	33.44 58	+4.96%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	103.37 17.04.2025	102.05 16.04.2025	+1.29% +1.32	103.32 4'800	103.33 7'600	-31.01%
KLA Rg USD | US4824801009	634.43 18.04.2025	642.19 17.04.2025	-1.21% -7.76	634.02 200	634.48 1'000	+1.92%
Klepierre EUR | FR0000121964	31.00 17.04.2025	30.78 16.04.2025	+0.71% +0.22	- -	- -	+14.96%
Knght-Swft Rg-A USD | US4990491049	39.39 17.04.2025	38.16 16.04.2025	+3.22% +1.23	39.39 2'400	39.40 3'800	-28.05%
Knorr-Bremse I EUR | DE000KBX1006	81.05 17.04.2025	81.15 16.04.2025	-0.12% -0.10	81.00 241	81.10 100	+15.35%
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	34.55 17.04.2025	34.36 16.04.2025	+0.55% +0.19	- -	- -	+11.96%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	51.70 17.04.2025	51.88 16.04.2025	-0.35% -0.18	51.88 187	51.92 204	+10.38%
Kongsberg Gruppe Rg NOK | NO0003043309	1'608.00 16.04.2025	1'628.50 15.04.2025	-1.26% -20.50	1'605.00 5	1'619.00 30	+27.23%
Koninkl KPN Br Rg EUR | NL0000009082	4.059 17.04.2025	4.05 16.04.2025	+0.22% +0.009	- -	- -	+15.48%
Kornit-Digital Rg USD | IL0011216723	18.40 18.04.2025	19.10 17.04.2025	-3.66% -0.70	18.37 1'300	18.41 100	-38.29%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	71.22 17.04.2025	69.01 16.04.2025	+3.20% +2.21	71.23 25'500	71.24 6'600	+12.85%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	182.15 17.04.2025	180.95 16.04.2025	+0.66% +1.20	0.00 70	182.00 60	-12.92%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	341.85 17.04.2025	341.60 16.04.2025	+0.07% +0.25	- -	- -	0.00%
L3Harris Tech Rg USD | US5024311095	218.22 17.04.2025	218.88 16.04.2025	-0.30% -0.66	218.14 900	218.15 1'300	+4.09%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.7650 17.04.2025	5.6450 16.04.2025	+2.13% +0.12	5.6950 87	5.8800 300	-3.34%
Las Vegas Sands Rg USD | US5178341070	32.77 17.04.2025	31.86 16.04.2025	+2.86% +0.91	32.77 12'100	32.78 15'000	-37.97%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	260.70 17.04.2025	263.80 16.04.2025	-1.18% -3.10	261.70 120	262.10 239	-4.39%
Lear Rg USD | US5218652049	79.42 17.04.2025	77.51 16.04.2025	+2.46% +1.91	79.46 4'000	79.47 200	-18.15%
LEG Immobilien N EUR | DE000LEG1110	73.65 17.04.2025	73.00 16.04.2025	+0.89% +0.65	73.60 51	73.65 161	-10.76%
Legal & General Rg GBP | GB0005603997	2.4760 17.04.2025	2.4630 16.04.2025	+0.53% +0.013	2.4000 4'166	2.5000 17'803	+7.18%
LEGRAND EUR | FR0010307819	93.66 17.04.2025	93.92 16.04.2025	-0.28% -0.26	- -	- -	-0.13%
Leidos Holdg Rg USD | US5253271028	139.42 17.04.2025	139.90 16.04.2025	-0.34% -0.48	139.44 6'100	139.45 5'000	-2.89%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	104.73 17.04.2025	102.76 16.04.2025	+1.92% +1.97	104.71 11'300	104.73 12'800	-24.65%
Lennox Intl Rg USD | US5261071071	556.15 17.04.2025	547.86 16.04.2025	+1.51% +8.29	556.80 800	556.81 600	-10.08%
Liberty Broadb Rg-C USD | US5303073051	78.22 18.04.2025	76.60 17.04.2025	+2.11% +1.62	78.18 100	78.23 300	+2.46%
Lifco Rg-B SEK | SE0015949201	348.40 17.04.2025	349.20 16.04.2025	-0.23% -0.80	348.00 40	348.60 202	+8.92%
Lightspd Comm Rg-SV CAD | CA53229C1077	12.87 17.04.2025	12.73 16.04.2025	+1.10% +0.14	12.80 1'300	13.04 100	-41.93%
Lincoln Natl Rg USD | US5341871094	30.27 17.04.2025	30.03 16.04.2025	+0.80% +0.24	30.29 600	30.31 6'100	-5.30%
Lindt & Spruengli N CHF | CH0010570759	116'600.00 17.04.2025	116'200.00 16.04.2025	+0.34% +400.00	0.00 2	116'400.00 13	+16.20%
Lindt&Spruengli PS CHF | CH0010570767	12'110.00 17.04.2025	12'010.00 16.04.2025	+0.83% +100.00	0.00 1	12'080.00 1	+19.27%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	127.22 17.04.2025	125.46 16.04.2025	+1.40% +1.76	127.23 1'300	127.25 500	-3.12%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	42.03 18.04.2025	41.38 17.04.2025	+1.57% +0.65	42.01 4'100	42.03 1'600	+12.60%
Lloyds Banking G Rg GBP | GB0008706128	0.7032 17.04.2025	0.7078 16.04.2025	-0.65% -0.0046	0.5800 12'500	0.7160 15'000	+29.21%
Loblaw Cos Rg CAD | CA5394811015	213.68 17.04.2025	213.34 16.04.2025	+0.16% +0.34	213.21 100	214.10 100	+12.78%
Lockheed Martin Rg USD | US5398301094	464.08 17.04.2025	477.08 16.04.2025	-2.72% -13.00	464.08 3'900	464.20 1'400	-1.82%
Loews Rg USD | US5404241086	85.32 17.04.2025	85.20 16.04.2025	+0.14% +0.12	85.29 1'000	85.30 2'700	+0.60%
Logitech Intl N CHF | CH0025751329	58.56 17.04.2025	58.16 16.04.2025	+0.69% +0.40	0.00 4	58.58 244	-22.49%
Lonza Grp N CHF | CH0013841017	539.20 17.04.2025	541.60 16.04.2025	-0.44% -2.40	0.00 226	538.20 52	+1.08%
Lowe's Com Rg USD | US5486611073	219.00 17.04.2025	214.41 16.04.2025	+2.14% +4.59	219.04 3'800	219.05 900	-13.12%
LPL Fin Hldg Rg USD | US50212V1008	306.02 18.04.2025	306.04 17.04.2025	-0.01% -0.02	305.72 2'500	306.02 200	-6.27%
LSE Group Rg GBP | GB00B0SWJX34	113.6000 17.04.2025	113.01005 16.04.2025	-0.26% -0.30	110.0000 1'000	124.2000 50	+0.93%
Lucid Group Rg USD | US5494981039	2.38 18.04.2025	2.31 17.04.2025	+3.03% +0.07	2.38 308'000	2.39 1'449'100	-23.51%
Lululemon Athl Rg USD | US5500211090	251.08 18.04.2025	249.37 17.04.2025	+0.69% +1.71	250.99 1'400	251.14 200	-34.79%
Lumen Tech Rg USD | US5502411037	3.29 17.04.2025	3.28 16.04.2025	+0.30% +0.01	3.28 68'500	3.29 52'100	-38.23%
Lundberg -B- SEK | SE0000108847	478.20 17.04.2025	483.60 16.04.2025	-1.12% -5.40	480.20 527	480.80 311	-3.47%
Lundin Mining Rg CAD | CA5503721063	10.56 17.04.2025	10.74 16.04.2025	-1.68% -0.18	10.47 300	10.65 300	-13.18%
LVMH EUR | FR0000121014	485.60 17.04.2025	485.20 16.04.2025	+0.08% +0.40	- -	- -	-23.59%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	11.16 18.04.2025	10.84 17.04.2025	+2.95% +0.32	11.16 11'500	11.17 29'800	-15.97%
Lyondellbasell I Rg USD | NL0009434992	56.77 17.04.2025	55.94 16.04.2025	+1.48% +0.83	56.75 1'200	56.76 10'300	-24.68%
M&G Rg GBP | GB00BKFB1C65	1.9575 17.04.2025	1.9485 16.04.2025	+0.46% +0.009	1.7000 5'000	1.9950 10'000	-1.52%
M&T Bank Rg USD | US55261F1049	160.23 17.04.2025	158.90 16.04.2025	+0.84% +1.33	160.21 1'200	160.22 1'400	-15.48%
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	44.61 17.04.2025	44.58 16.04.2025	+0.07% +0.03	44.55 500	45.47 200	-25.80%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	39.65 17.04.2025	39.66 16.04.2025	-0.03% -0.01	39.58 1'100	39.70 2'500	-10.19%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	127.72 17.04.2025	124.07 16.04.2025	+2.94% +3.65	127.69 3'600	127.78 8'500	-11.06%
Markel Group Rg USD | US5705351048	1'768.53 17.04.2025	1'763.25 16.04.2025	+0.30% +5.28	1'765.49 10'100	1'768.52 900	+2.14%
Marketaxess Hold Rg USD | US57060D1081	225.16 18.04.2025	222.73 17.04.2025	+1.09% +2.43	225.12 400	225.26 100	-1.46%
Marriott Intl Rg-A USD | US5719032022	220.41 18.04.2025	218.79 17.04.2025	+0.74% +1.62	220.30 1'000	220.41 900	-21.56%
Marsh & McLennan Rg USD | US5717481023	220.07 17.04.2025	231.32 16.04.2025	-4.86% -11.25	220.13 700	220.27 6'800	+8.90%
Martin Marietta Rg USD | US5732841060	494.24 17.04.2025	491.07 16.04.2025	+0.65% +3.17	494.08 1'600	494.67 200	-4.92%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	51.70 18.04.2025	51.93 17.04.2025	-0.44% -0.23	51.72 1'700	51.74 2'300	-52.98%
Masco Rg USD | US5745991068	61.58 17.04.2025	60.88 16.04.2025	+1.15% +0.70	61.57 32'400	61.58 2'500	-16.11%
Masimo Rg USD | US5747951003	152.15 18.04.2025	151.68 17.04.2025	+0.31% +0.47	152.09 300	152.16 100	-8.24%
Mastercard Rg-A USD | US57636Q1040	517.33 17.04.2025	513.43 16.04.2025	+0.76% +3.90	517.34 300	517.67 500	-2.50%
Match Group Rg USD | US57667L1070	29.02 18.04.2025	28.65 17.04.2025	+1.29% +0.37	29.00 8'700	29.01 1'300	-12.41%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	75.32 17.04.2025	73.54 16.04.2025	+2.42% +1.78	75.33 14'300	75.34 300	-3.54%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	311.30 17.04.2025	309.10 16.04.2025	+0.71% +2.20	311.17 3'600	311.18 3'900	+6.63%
Mckesson Rg USD | US58155Q1031	697.08 17.04.2025	694.70 16.04.2025	+0.34% +2.38	697.08 1'600	697.53 2'000	+21.90%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	5.45 17.04.2025	5.39 16.04.2025	+1.11% +0.06	5.45 7'100	5.46 49'700	+36.46%
Mediobanca N EUR | IT0000062957	15.675 17.04.2025	15.66 16.04.2025	+0.10% +0.015	15.52 79	15.76 2'000	+11.26%
Medtronic Rg USD | IE00BTN1Y115	82.60 17.04.2025	82.70 16.04.2025	-0.12% -0.10	82.56 1'400	82.57 15'000	+3.53%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'099.37 18.04.2025	2'064.37 17.04.2025	+1.70% +35.00	2'095.57 100	2'100.00 300	+21.40%
Mercedes-BenzGr N EUR | DE0007100000	50.23 17.04.2025	50.39 16.04.2025	-0.32% -0.16	50.17 157	50.19 1'512	-6.34%
Merck I EUR | DE0006599905	116.65 17.04.2025	118.65 16.04.2025	-1.69% -2.00	116.50 121	116.60 70	-15.19%
Merck Rg USD | US58933Y1055	78.00 17.04.2025	76.46 16.04.2025	+2.01% +1.54	77.96 19'200	77.98 5'700	-23.14%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	501.48 18.04.2025	502.31 17.04.2025	-0.17% -0.83	501.63 600	501.84 1'800	-14.21%
Metlife Rg USD | US59156R1086	72.55 17.04.2025	71.70 16.04.2025	+1.19% +0.85	72.53 13'200	72.54 19'000	-12.43%
Metro Rg CAD | CA59162N1096	102.08 17.04.2025	101.13 16.04.2025	+0.94% +0.95	101.74 200	102.34 200	+12.18%
Mettler Toledo I Rg USD | US5926881054	1'004.96 17.04.2025	1'016.65 16.04.2025	-1.15% -11.69	1'004.95 200	1'006.53 500	-16.92%
MGM Resorts Itl Rg USD | US5529531015	28.90 17.04.2025	28.46 16.04.2025	+1.55% +0.44	28.90 38'200	28.91 3'200	-17.86%
Michelin Rg EUR | FR001400AJ45	30.22 17.04.2025	30.06 16.04.2025	+0.53% +0.16	- -	- -	-4.97%
Microchip Tech Rg USD | US5950171042	38.56 18.04.2025	37.95 17.04.2025	+1.61% +0.61	38.55 4'600	38.56 1'500	-33.83%
Micron Technolog Rg USD | US5951121038	68.80 18.04.2025	69.33 17.04.2025	-0.76% -0.53	68.81 28'300	68.83 5'800	-17.62%
Microsoft Rg USD | US5949181045	367.78 18.04.2025	371.61 17.04.2025	-1.03% -3.83	367.85 200	367.87 300	-11.84%
Mid-Amer Ap REIT Rg USD | US59522J1034	157.08 17.04.2025	153.82 16.04.2025	+2.12% +3.26	156.99 4'000	157.00 200	-0.49%
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	24.715 18.04.2025	25.19 17.04.2025	-1.89% -0.475	24.71 200	24.72 600	-39.42%
Mohawk Industrie Rg USD | US6081901042	102.69 17.04.2025	100.92 16.04.2025	+1.75% +1.77	102.77 800	102.78 100	-15.29%
Molina Healthcar Rg USD | US60855R1005	322.19 17.04.2025	332.38 16.04.2025	-3.07% -10.19	322.08 1'500	322.09 12'700	+14.20%
Molson Coors Rg-B USD | US60871R2094	58.75 17.04.2025	58.71 16.04.2025	+0.07% +0.04	58.76 400	58.77 1'400	+2.42%
Moncler N EUR | IT0004965148	53.70 17.04.2025	55.08 16.04.2025	-2.51% -1.38	53.40 50	54.60 40	+8.04%
Mondelez Intl Rg-A USD | US6092071058	67.32 18.04.2025	66.48 17.04.2025	+1.26% +0.84	67.31 1'800	67.32 3'100	+11.30%
MongoDB-A Rg USD | US60937P1066	159.26 18.04.2025	160.04 17.04.2025	-0.49% -0.78	159.25 3'400	159.29 400	-31.26%
Monolithic Power Rg USD | US6098391054	523.58 18.04.2025	524.86 17.04.2025	-0.24% -1.28	523.58 5'100	523.86 200	-11.30%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	58.41 18.04.2025	57.95 17.04.2025	+0.79% +0.46	58.38 30'500	58.40 200	+10.25%
Moody's Rg USD | US6153691059	424.86 17.04.2025	425.69 16.04.2025	-0.19% -0.83	424.51 200	425.02 5'700	-10.07%
Morgan Stanley Rg USD | US6174464486	109.18 17.04.2025	107.86 16.04.2025	+1.22% +1.32	109.15 3'900	109.16 9'300	-14.21%
Mosaic Rg USD | US61945C1036	27.27 17.04.2025	26.97 16.04.2025	+1.11% +0.30	27.25 10'900	27.26 1'200	+9.72%
Motorola Soltn Rg USD | US6200763075	420.95 17.04.2025	420.45 16.04.2025	+0.12% +0.50	420.64 1'700	420.95 2'000	-9.04%
Mowi Rg NOK | NO0003054108	189.00 16.04.2025	188.60 15.04.2025	+0.21% +0.40	184.00 14	189.20 19	-3.16%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	546.89 17.04.2025	542.56 16.04.2025	+0.80% +4.33	547.00 700	547.01 500	-9.57%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	274.20 17.04.2025	275.50 16.04.2025	-0.47% -1.30	273.40 186	273.70 130	-14.44%
Muenchener Rueckv N EUR | DE0008430026	600.00 17.04.2025	593.60 16.04.2025	+1.08% +6.40	599.40 31	599.60 19	+21.86%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	72.18 18.04.2025	71.69 17.04.2025	+0.68% +0.49	72.19 100	72.20 300	-7.27%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	115.68 17.04.2025	115.12 16.04.2025	+0.49% +0.56	115.50 100	115.75 200	-12.15%
Natl Grid Rg GBP | GB00BDR05C01	10.7900 17.04.2025	10.7650 16.04.2025	+0.23% +0.025	9.3800 600	10.9500 1'148	+13.32%
Naturgy Grp Br EUR | ES0116870314	25.40 17.04.2025	25.28 16.04.2025	+0.47% +0.12	25.20 790	25.58 225	+8.13%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	106.70 17.04.2025	108.60 16.04.2025	-1.75% -1.90	107.00 158	107.20 168	+16.03%
Neste Rg EUR | FI0009013296	7.53 17.04.2025	7.532 16.04.2025	-0.03% -0.002	7.58 375	7.588 597	-37.88%
Nestle N CHF | CH0038863350	87.98 17.04.2025	86.80 16.04.2025	+1.36% +1.18	0.00 7'809	0.00 1'080	+15.92%
NetApp Rg USD | US64110D1046	82.61 18.04.2025	81.35 17.04.2025	+1.55% +1.26	82.67 100	82.68 800	-29.92%
Netflix Rg USD | US64110L1061	973.03 18.04.2025	961.63 17.04.2025	+1.19% +11.40	974.11 100	974.86 200	+7.89%
Neurocrine Biosc Rg USD | US64125C1099	101.38 18.04.2025	100.10 17.04.2025	+1.28% +1.28	101.39 500	101.46 500	-26.67%
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	4.70 18.04.2025	4.63 17.04.2025	+1.51% +0.07	4.69 113'000	4.70 24'700	-53.51%
Newmont Rg USD | US6516391066	55.08 17.04.2025	55.95 16.04.2025	-1.55% -0.87	55.06 76'700	55.07 21'000	+50.32%
News Rg-A USD | US65249B1098	25.86 18.04.2025	25.67 17.04.2025	+0.74% +0.19	25.86 24'700	25.87 500	-6.79%
Nexi Rg EUR | IT0005366767	4.949 17.04.2025	4.91 16.04.2025	+0.79% +0.039	4.84 400	4.979 5'000	-8.40%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	120.5000 17.04.2025	120.0000 16.04.2025	+0.42% +0.50	96.0000 6	121.1000 959	+26.34%
NextEra Energy Rg USD | US65339F1012	66.31 17.04.2025	65.64 16.04.2025	+1.02% +0.67	66.25 14'600	66.26 46'800	-8.44%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	36.03 17.04.2025	36.04 16.04.2025	-0.03% -0.01	36.13 2'379	36.17 2'842	-16.65%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	55.76 17.04.2025	53.55 16.04.2025	+4.13% +2.21	55.75 10'100	55.77 1'700	-29.23%
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 Tel&Tel Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY | JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD | US65473P1057	39.29 17.04.2025	38.95 16.04.2025	+0.87% +0.34	39.28 34'900	39.29 74'400	+5.96%
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	50.92 17.04.2025	50.90 16.04.2025	+0.04% +0.02	- -	- -	+21.04%
Nokia N EUR | FI0009000681	4.522 17.04.2025	4.548 16.04.2025	-0.57% -0.026	4.534 2'202	4.536 361	+6.40%
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	11.32 17.04.2025	11.36 16.04.2025	-0.35% -0.04	11.335 212	11.34 2'642	+8.19%
Nordson Rg USD | US6556631025	180.81 18.04.2025	180.69 17.04.2025	+0.07% +0.12	180.72 1'000	180.86 300	-13.64%
Norfolk Southern Rg USD | US6558441084	219.84 17.04.2025	214.03 16.04.2025	+2.71% +5.81	219.84 8'100	219.99 1'500	-8.81%
Norsk Hydro N NOK | NO0005052605	52.84 16.04.2025	54.00 15.04.2025	-2.15% -1.16	52.84 50	53.72 400	-13.66%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	88.295 18.04.2025	87.43 17.04.2025	+0.99% +0.865	88.27 4'500	88.31 100	-14.70%
Northland Pwr Rg CAD | CA6665111002	18.44 17.04.2025	18.38 16.04.2025	+0.33% +0.06	18.40 3'100	18.48 800	+2.68%
Northrop Grumman Rg USD | US6668071029	540.39 17.04.2025	537.51 16.04.2025	+0.54% +2.88	540.39 600	540.46 1'300	+14.54%
Novartis N CHF | CH0012005267	90.63 17.04.2025	90.46 16.04.2025	+0.19% +0.17	0.00 5'948	0.00 97	+1.98%
NovoCure NPV Rg USD | JE00BYSS4X48	15.58 18.04.2025	15.83 17.04.2025	-1.58% -0.25	15.57 6'600	15.58 400	-46.88%
Novonesis Br/Rg-B DKK | DK0060336014	409.90 16.04.2025	410.00 15.04.2025	-0.02% -0.10	408.60 37	408.80 34	+0.56%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	97.86 17.04.2025	98.09 16.04.2025	-0.23% -0.23	97.83 8'700	97.84 5'700	+8.72%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	110.50 17.04.2025	108.95 16.04.2025	+1.42% +1.55	110.51 6'700	110.57 1'800	-6.65%
Nutrien Rg CAD | CA67077M1086	72.67 17.04.2025	73.87 16.04.2025	-1.62% -1.20	72.61 1'800	73.27 100	+14.85%
NVIDIA Rg USD | US67066G1040	101.49 18.04.2025	104.49 17.04.2025	-2.87% -3.00	101.41 200	101.43 300	-22.19%
NVR Rg USD | US62944T1051	7'190.07 17.04.2025	7'045.01 16.04.2025	+2.06% +145.06	7'189.27 100	7'193.96 400	-13.86%
NXP Semiconducto Br USD | NL0009538784	170.74 18.04.2025	168.59 17.04.2025	+1.28% +2.15	170.68 2'700	170.72 200	-18.89%
O Reilly Auto Rg USD | US67103H1077	1'390.90 18.04.2025	1'364.36 17.04.2025	+1.95% +26.54	1'390.51 500	1'391.37 1'300	+15.06%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.9800 17.04.2025	2.9900 16.04.2025	-0.33% -0.01	2.2000 1'000	3.1300 2'000	-1.09%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	39.71 17.04.2025	38.45 16.04.2025	+3.28% +1.26	39.70 8'400	39.71 1'500	-22.18%
OCI Rg EUR | NL0010558797	6.67 17.04.2025	6.60 16.04.2025	+1.06% +0.07	- -	- -	-38.33%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	97.93 18.04.2025	99.97 17.04.2025	-2.04% -2.04	97.86 1'600	97.97 1'700	+26.87%
Old Dominion Fre Rg USD | US6795801009	153.75 18.04.2025	147.85 17.04.2025	+3.99% +5.90	153.62 300	153.76 200	-16.18%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	73.24 17.04.2025	71.24 16.04.2025	+2.81% +2.00	73.22 700	73.23 200	-17.20%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	42.84 17.04.2025	42.80 16.04.2025	+0.09% +0.04	43.12 -	43.14 -	+14.62%
ON Semiconductor Rg USD | US6821891057	34.64 18.04.2025	34.25 17.04.2025	+1.14% +0.39	34.63 26'700	34.65 3'800	-45.68%
ONEOK Rg USD | US6826801036	86.23 17.04.2025	84.80 16.04.2025	+1.69% +1.43	86.26 1'100	86.27 400	-15.54%
Onex Corp CAD | CA68272K1030	90.63 17.04.2025	91.75 16.04.2025	-1.22% -1.12	90.47 100	91.60 100	-18.28%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	35.35 17.04.2025	35.46 16.04.2025	-0.31% -0.11	34.95 200	36.00 300	-12.83%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	128.62 17.04.2025	129.76 16.04.2025	-0.88% -1.14	128.56 22'900	128.57 11'600	-22.13%
Orange EUR | FR0000133308	12.58 17.04.2025	12.51 16.04.2025	+0.56% +0.07	- -	- -	+29.93%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	49.08 17.04.2025	49.34 16.04.2025	-0.53% -0.26	49.24 318	49.28 111	+15.33%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	121.30 16.04.2025	119.50 15.04.2025	+1.51% +1.80	119.50 600	121.80 79	+21.50%
Orsted Rg DKK | DK0060094928	286.60 16.04.2025	285.00 15.04.2025	+0.56% +1.60	284.80 403	285.10 111	-12.09%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	98.52 17.04.2025	96.78 16.04.2025	+1.80% +1.74	98.52 17'200	98.53 200	+4.50%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	137.82 17.04.2025	136.63 16.04.2025	+0.87% +1.19	137.85 2'500	137.90 700	-19.78%
Paccar Rg USD | US6937181088	88.17 18.04.2025	86.81 17.04.2025	+1.57% +1.36	88.11 1'800	88.18 200	-16.54%
Packaging Corp A Rg USD | US6951561090	187.19 17.04.2025	186.74 16.04.2025	+0.24% +0.45	187.09 6'200	187.14 200	-17.05%
Palantir Tchnl-A Rg USD | US69608A1088	93.78 18.04.2025	92.71 17.04.2025	+1.15% +1.07	93.76 1'200	93.77 200	+22.58%
Palo Alto Net Rg USD | US6974351057	167.69 18.04.2025	169.76 17.04.2025	-1.22% -2.07	167.73 100	167.83 1'600	-6.70%
Pan Amer Silver Rg CAD | CA6979001089	37.64 17.04.2025	38.87 16.04.2025	-3.16% -1.23	37.60 100	37.71 4'000	+33.67%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	921.20 16.04.2025	954.80 15.04.2025	-3.52% -33.60	924.80 42	925.20 126	-27.50%
Paramount Glb Rg-B USD | US92556H2067	10.94 18.04.2025	10.71 17.04.2025	+2.15% +0.23	10.93 11'200	10.94 1'400	+2.39%
Parker-Hannifin Rg USD | US7010941042	561.00 17.04.2025	559.45 16.04.2025	+0.28% +1.55	560.98 300	561.33 100	-12.04%
Part Grp Hldg N CHF | CH0024608827	1'058.00 17.04.2025	1'056.00 16.04.2025	+0.19% +2.00	0.00 128	1'060.00 50	-14.15%
Paychex Inc Rg USD | US7043261079	144.90 18.04.2025	145.57 17.04.2025	-0.46% -0.67	144.86 1'900	144.89 5'900	+3.82%
Paycom Software Rg USD | US70432V1026	216.91 17.04.2025	215.53 16.04.2025	+0.64% +1.38	216.82 1'500	216.98 100	+5.15%
PayPal Holdings Rg USD | US70450Y1038	61.00 18.04.2025	60.24 17.04.2025	+1.26% +0.76	60.98 10'800	60.99 200	-29.42%
Pearson Rg GBP | GB0006776081	11.7250 17.04.2025	11.7050 16.04.2025	+0.17% +0.02	11.0000 200	13.1000 453	-8.70%
Peloton Intera Rg-A USD | US70614W1009	5.39 18.04.2025	5.62 17.04.2025	-4.09% -0.23	5.39 37'500	5.40 66'300	-35.40%
Pembina Pipeline Rg CAD | CA7063271034	52.56 17.04.2025	51.85 16.04.2025	+1.37% +0.71	52.50 5'800	53.02 100	-2.37%
Pentair Rg USD | IE00BLS09M33	80.36 17.04.2025	80.72 16.04.2025	-0.45% -0.36	80.32 8'300	80.34 100	-19.79%
Pepsico Rg USD | US7134481081	142.84 18.04.2025	140.09 17.04.2025	+1.96% +2.75	142.82 100	142.84 19'600	-7.87%
Pernod Ricard EUR | FR0000120693	92.24 17.04.2025	92.86 16.04.2025	-0.67% -0.62	- -	- -	-14.81%
Persimmon Plc Rg GBP | GB0006825383	12.1300 17.04.2025	12.0300 16.04.2025	+0.83% +0.10	10.8900 200	15.8000 3'200	+0.42%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	22.14 17.04.2025	22.04 16.04.2025	+0.45% +0.10	22.14 132'800	22.15 45'300	-16.92%
PG&E Rg USD | US69331C1080	17.23 17.04.2025	17.18 16.04.2025	+0.29% +0.05	17.24 11'000	17.25 29'200	-14.87%
Philip Mrrs Int Rg USD | US7181721090	163.21 17.04.2025	160.48 16.04.2025	+1.70% +2.73	163.17 1'600	163.18 10'100	+33.34%
Phillips 66 Rg USD | US7185461040	99.10 17.04.2025	96.57 16.04.2025	+2.62% +2.53	99.07 1'700	99.08 32'000	-15.24%
Phoenix Grp Rg GBP | GB00BGXQNP29	5.7850 17.04.2025	5.7450 16.04.2025	+0.70% +0.04	5.0000 1'000	5.9300 17'400	+12.65%
Pinterest Rg-A USD | US72352L1061	25.26 17.04.2025	25.45 16.04.2025	-0.75% -0.19	25.25 900	25.26 21'700	-12.24%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	0.9003 18.04.2025	0.9211 17.04.2025	-2.26% -0.0208	0.8957 27'900	0.8958 34'400	-56.76%
PNC Finl Ser Rg USD | US6934751057	152.33 17.04.2025	151.54 16.04.2025	+0.52% +0.79	152.20 100	152.21 2'400	-21.42%
Pool Rg USD | US73278L1052	306.25 18.04.2025	301.35 17.04.2025	+1.63% +4.90	306.14 1'100	306.24 200	-11.61%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.75 17.04.2025	33.29 16.04.2025	+1.38% +0.46	33.72 935	33.74 1'460	-8.42%
Poste Italiane N EUR | IT0003796171	16.935 17.04.2025	16.73 16.04.2025	+1.23% +0.205	16.70 100	16.945 300	+22.83%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	49.70 17.04.2025	50.22 16.04.2025	-1.04% -0.52	49.62 200	49.96 400	+12.00%
PPG Industries Rg USD | US6935061076	100.05 17.04.2025	98.42 16.04.2025	+1.66% +1.63	100.02 1'000	100.06 16'800	-17.61%
PPL Rg USD | US69351T1060	35.72 17.04.2025	35.28 16.04.2025	+1.25% +0.44	35.71 11'200	35.72 43'700	+8.69%
Principal Financ Rg USD | US74251V1026	72.14 18.04.2025	71.64 17.04.2025	+0.70% +0.50	72.10 2'100	72.14 800	-7.45%
Procter&Gamble Rg USD | US7427181091	170.63 17.04.2025	166.39 16.04.2025	+2.55% +4.24	170.67 7'400	170.68 26'900	-0.75%
Progressive (Ohi Rg USD | US7433151039	265.45 17.04.2025	275.13 16.04.2025	-3.52% -9.68	265.26 12'200	265.44 100	+14.82%
Prologis REIT Rg USD | US74340W1036	102.10 17.04.2025	100.29 16.04.2025	+1.80% +1.81	102.05 2'700	102.06 1'200	-5.12%
Prosus Rg-N EUR | NL0013654783	37.705 17.04.2025	37.715 16.04.2025	-0.03% -0.01	- -	- -	-1.68%
Proximus EUR | BE0003810273	6.72 17.04.2025	6.76 16.04.2025	-0.59% -0.04	- -	- -	+34.53%
Prudential Finan Rg USD | US7443201022	99.47 17.04.2025	98.62 16.04.2025	+0.86% +0.85	99.47 3'600	99.51 5'200	-16.80%
Prudential Rg GBP | GB0007099541	7.8740 17.04.2025	7.7540 16.04.2025	+1.55% +0.12	5.9480 330	8.2000 2'016	+21.73%
Prysmian N EUR | IT0004176001	44.91 17.04.2025	44.71 16.04.2025	+0.45% +0.20	44.26 1'000	45.65 500	-27.49%
PTC Rg USD | US69370C1009	143.56 18.04.2025	143.98 17.04.2025	-0.29% -0.42	143.45 300	143.53 200	-21.69%
Publ Svcs Enterp Rg USD | US7445731067	83.36 17.04.2025	83.03 16.04.2025	+0.40% +0.33	83.40 3'000	83.41 800	-1.73%
Public Stor REIT Rg USD | US74460D1090	296.01 17.04.2025	289.03 16.04.2025	+2.41% +6.98	295.84 1'700	296.07 200	-3.48%
Publicis Grp EUR | FR0000130577	84.84 17.04.2025	83.82 16.04.2025	+1.22% +1.02	- -	- -	-17.63%
PulteGroup Rg USD | US7458671010	94.95 17.04.2025	92.86 16.04.2025	+2.25% +2.09	94.94 200	94.95 3'200	-14.73%
PUMA I EUR | DE0006969603	20.62 17.04.2025	19.815 16.04.2025	+4.06% +0.805	20.60 239	20.64 624	-55.33%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	57.63 18.04.2025	56.82 17.04.2025	+1.43% +0.81	57.61 100	57.65 600	-18.75%
Qualcomm Rg USD | US7475251036	136.66 18.04.2025	135.74 17.04.2025	+0.68% +0.92	136.62 100	136.69 200	-11.64%
Quanta Services Rg USD | US74762E1029	267.22 17.04.2025	269.45 16.04.2025	-0.83% -2.23	267.29 1'600	267.30 200	-14.74%
Quebecor Inc -B- CAD | CA7481932084	36.13 17.04.2025	35.41 16.04.2025	+2.03% +0.72	35.98 100	36.19 100	+12.41%
Quest Diagnostic Rg USD | US74834L1008	163.80 17.04.2025	164.47 16.04.2025	-0.41% -0.67	163.74 21'100	163.82 2'200	+9.02%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	32.98 17.04.2025	34.21 16.04.2025	-3.60% -1.23	- -	- -	-15.73%
Rational I EUR | DE0007010803	724.00 17.04.2025	731.00 16.04.2025	-0.96% -7.00	721.00 4	722.00 22	-11.29%
Raymond J Financ Rg USD | US7547301090	133.46 17.04.2025	132.18 16.04.2025	+0.97% +1.28	133.41 7'500	133.42 1'400	-14.90%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	58.32 17.04.2025	57.26 16.04.2025	+1.85% +1.06	58.29 4'700	58.30 800	+7.21%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	49.1000 17.04.2025	49.1200 16.04.2025	-0.04% -0.02	48.5000 20	52.0000 274	+1.63%
Recordati Ind Chi N EUR | IT0003828271	48.36 17.04.2025	48.50 16.04.2025	-0.29% -0.14	47.62 12	48.50 62	-4.15%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	19.20 17.04.2025	19.09 16.04.2025	+0.58% +0.11	18.62 2'603	19.30 186	+15.70%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	71.66 18.04.2025	70.21 17.04.2025	+2.07% +1.45	71.66 600	71.69 200	-5.03%
Regeneron Pharma Rg USD | US75886F1075	563.16 18.04.2025	549.28 17.04.2025	+2.53% +13.88	562.70 2'600	563.39 700	-22.89%
Regions Financia Rg USD | US7591EP1005	19.31 17.04.2025	19.17 16.04.2025	+0.73% +0.14	19.29 400	19.30 63'600	-18.49%
RELX Rg GBP | GB00B2B0DG97	39.3900 17.04.2025	39.1500 16.04.2025	+0.61% +0.24	36.5000 675	43.5000 500	+7.88%
Remy Cointreau EUR | FR0000130395	44.08 17.04.2025	43.82 16.04.2025	+0.59% +0.26	- -	- -	-24.52%
Renault EUR | FR0000131906	43.89 17.04.2025	43.86 16.04.2025	+0.07% +0.03	- -	- -	-6.72%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.5000 17.04.2025	3.3330 16.04.2025	+5.01% +0.167	2.7000 2'222	4.2000 2'034	-16.84%
Repsol Br EUR | ES0173516115	10.325 17.04.2025	10.15 16.04.2025	+1.72% +0.175	10.32 600	10.34 800	-13.17%
Republic Service Rg USD | US7607591002	243.28 17.04.2025	243.61 16.04.2025	-0.14% -0.33	243.28 1'900	243.29 5'200	+21.09%
Resmed Rg USD | US7611521078	212.91 17.04.2025	211.49 16.04.2025	+0.67% +1.42	212.89 11'200	212.94 100	-7.52%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	87.56 17.04.2025	86.37 16.04.2025	+1.38% +1.19	87.40 400	88.20 100	-7.81%
Revvity Rg USD | US7140461093	91.82 17.04.2025	93.75 16.04.2025	-2.06% -1.93	91.85 2'300	91.86 1'500	-16.00%
Rheinmetall I EUR | DE0007030009	1'464.00 17.04.2025	1'484.50 16.04.2025	-1.38% -20.50	1'469.00 49	1'469.50 136	+141.54%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	22.77 17.04.2025	22.55 16.04.2025	+0.98% +0.22	22.75 13'100	22.77 900	-35.59%
Rio Tinto Rg GBP | GB0007188757	43.9800 17.04.2025	43.5300 16.04.2025	+1.03% +0.45	42.5500 47	48.5000 606	-7.83%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	17.13 17.04.2025	16.82 16.04.2025	+1.84% +0.31	17.06 800	17.18 3'000	-7.99%
Rivian Auto Rg-A USD | US76954A1034	11.60 18.04.2025	11.49 17.04.2025	+0.96% +0.11	11.60 3'500	11.61 21'600	-13.61%
Robert Half Rg USD | US7703231032	45.42 17.04.2025	47.97 16.04.2025	-5.32% -2.55	45.37 3'300	45.38 13'700	-31.92%
Roblox Rg-A USD | US7710491033	59.71 17.04.2025	59.09 16.04.2025	+1.05% +0.62	59.71 15'300	59.73 200	+2.13%
Roche Hldg G CHF | CH0012032048	255.60 17.04.2025	254.40 16.04.2025	+0.47% +1.20	0.00 2'125	0.00 43	-0.43%
Roche Hldg I CHF | CH0012032113	269.80 17.04.2025	268.80 16.04.2025	+0.37% +1.00	0.00 151	269.80 103	-0.67%
Rockwell Automat Rg USD | US7739031091	232.29 17.04.2025	228.11 16.04.2025	+1.83% +4.18	232.21 200	232.22 4'400	-20.18%
ROCKWOOL Br/Rg-B DKK | DK0010219153	- -	- -	- -	- -	- -	-
Rogers Comm -B- CAD | CA7751092007	35.84 17.04.2025	34.84 16.04.2025	+2.87% +1.00	35.80 100	35.89 400	-21.16%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	58.46 18.04.2025	58.40 17.04.2025	+0.10% +0.06	58.43 10'600	58.47 3'700	-21.44%
Rollins Rg USD | US7757111049	55.78 17.04.2025	55.01 16.04.2025	+1.40% +0.77	55.79 1'600	55.80 14'700	+18.68%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	7.1440 17.04.2025	7.1820 16.04.2025	-1.35% -0.098	6.9900 1'300	7.8100 1'000	+27.37%
Roper Technologi Rg USD | US7766961061	557.24 18.04.2025	556.27 17.04.2025	+0.17% +0.97	556.94 300	557.11 100	+7.01%
Ross Stores Rg USD | US7782961038	139.63 18.04.2025	138.68 17.04.2025	+0.69% +0.95	139.58 500	139.67 4'600	-8.32%
Roy.Philips Br Rg EUR | NL0000009538	20.94 17.04.2025	21.19 16.04.2025	-1.18% -0.25	- -	- -	-14.18%
Royal Bank Canad Rg CAD | CA7800871021	160.91 17.04.2025	160.34 16.04.2025	+0.36% +0.57	160.80 100	160.91 100	-7.49%
Royal Pharm Rg -A USD | GB00BMVP7Y09	32.60 18.04.2025	32.19 17.04.2025	+1.27% +0.41	32.60 700	32.61 2'200	+26.19%
RPM Internationa Rg USD | US7496851038	103.15 17.04.2025	103.17 16.04.2025	-0.02% -0.02	103.20 800	103.21 800	-16.16%
RTX Rg USD | US75513E1010	128.89 17.04.2025	129.25 16.04.2025	-0.28% -0.36	128.93 900	128.94 9'000	+11.69%
RWE I EUR | DE0007037129	34.08 17.04.2025	34.08 16.04.2025	0.00% 0.00	34.15 1'296	34.17 551	+18.21%
Ryl Caribbean Cr Rg USD | LR0008862868	192.69 17.04.2025	191.70 16.04.2025	+0.52% +0.99	192.68 5'000	192.87 700	-16.90%
S&P Global Rg USD | US78409V1044	462.88 17.04.2025	463.98 16.04.2025	-0.24% -1.10	462.82 3'300	462.89 3'100	-6.84%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	212.20 17.04.2025	214.50 16.04.2025	-1.07% -2.30	- -	- -	+1.13%
Sagax-B Rg SEK | SE0005127818	211.20 17.04.2025	212.00 16.04.2025	-0.38% -0.80	210.60 1'018	211.00 5	-6.28%
Sage Grp Rg GBP | GB00B8C3BL03	11.7200 17.04.2025	11.7500 16.04.2025	-0.26% -0.03	9.7000 800	11.8800 400	-7.70%
Sainsbury Rg GBP | GB00B019KW72	2.5680 17.04.2025	2.4800 16.04.2025	+3.55% +0.088	2.2240 3'400	2.6840 3'200	-9.36%
Saint-Gobain EUR | FR0000125007	86.58 17.04.2025	88.90 16.04.2025	-2.61% -2.32	- -	- -	+1.03%
Salesforce Rg USD | US79466L3024	247.26 17.04.2025	249.84 16.04.2025	-1.03% -2.58	247.02 6'200	247.03 13'100	-25.27%
SalMar Rg NOK | NO0010310956	504.00 16.04.2025	495.20 15.04.2025	+1.78% +8.80	487.00 1	509.00 200	-8.38%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	186.30 17.04.2025	189.90 16.04.2025	-1.90% -3.60	186.35 258	186.50 902	-4.24%
Sanofi EUR | FR0000120578	90.71 17.04.2025	90.39 16.04.2025	+0.35% +0.32	- -	- -	-3.57%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	226.00 17.04.2025	232.35 16.04.2025	-2.73% -6.35	225.75 719	225.85 645	-1.67%
Saputo Rg CAD | CA8029121057	26.18 17.04.2025	25.62 16.04.2025	+2.19% +0.56	26.00 200	26.25 200	+2.52%
Sartorius Sted EUR | FR0013154002	187.15 17.04.2025	191.35 16.04.2025	-2.19% -4.20	- -	- -	-0.45%
Sartorius Vz I EUR | DE0007165631	209.00 17.04.2025	214.00 16.04.2025	-2.34% -5.00	208.10 40	208.30 112	-0.56%
SBA Cmmns REIT-A Rg USD | US78410G1040	229.06 18.04.2025	225.67 17.04.2025	+1.50% +3.39	229.05 200	229.22 800	+10.73%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	266.00 17.04.2025	270.00 16.04.2025	-1.48% -4.00	265.50 129	266.00 247	+9.09%
Schindler Hldg PS I CHF | CH0024638196	274.00 17.04.2025	277.60 16.04.2025	-1.30% -3.60	0.00 130	274.20 202	+10.86%
Schneider El EUR | FR0000121972	205.30 17.04.2025	205.85 16.04.2025	-0.27% -0.55	- -	- -	-14.78%
Scout24 N EUR | DE000A12DM80	101.20 17.04.2025	101.20 16.04.2025	0.00% 0.00	101.10 122	101.20 100	+18.92%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	120.97 17.04.2025	118.73 16.04.2025	+1.89% +2.24	120.91 5'200	121.00 700	+11.90%
Seagate Hldgs Rg USD | IE00BKVD2N49	75.78 18.04.2025	72.82 17.04.2025	+4.06% +2.96	75.77 1'000	75.79 200	-15.63%
Sealed Air Rg USD | US81211K1007	26.40 17.04.2025	25.87 16.04.2025	+2.05% +0.53	26.39 4'900	26.40 24'900	-23.53%
SEB EUR | FR0000121709	77.15 17.04.2025	77.55 16.04.2025	-0.52% -0.40	- -	- -	-11.83%
SEB -A- SEK | SE0000148884	143.70 17.04.2025	145.15 16.04.2025	-1.00% -1.45	144.15 954	144.25 1'863	-4.16%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	143.50 17.04.2025	144.60 16.04.2025	-0.76% -1.10	143.10 175	143.45 338	+5.62%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.9100 17.04.2025	6.8280 16.04.2025	+1.20% +0.082	5.5000 500	10.1300 1'200	-2.62%
SEI Investments Rg USD | US7841171033	71.66 18.04.2025	71.43 17.04.2025	+0.32% +0.23	71.66 900	71.73 1'100	-13.40%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	71.12 17.04.2025	70.39 16.04.2025	+1.04% +0.73	71.12 39'500	71.13 9'300	-19.76%
Sensata Tech(s) Rg USD | GB00BFMBMT84	19.47 17.04.2025	19.17 16.04.2025	+1.56% +0.30	19.43 1'800	19.45 8'300	-30.04%
ServiceNow Rg USD | US81762P1021	772.16 17.04.2025	796.66 16.04.2025	-3.08% -24.50	771.95 500	772.55 1'900	-24.85%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	27.3900 17.04.2025	27.4000 16.04.2025	-0.04% -0.01	27.0600 1'587	27.5600 1'592	+9.25%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg EUR | GB00BP6MXD84	28.615 17.04.2025	28.47 16.04.2025	+0.51% +0.145	- -	- -	-4.98%
Sherwin-Williams Rg USD | US8243481061	333.38 17.04.2025	331.28 16.04.2025	+0.63% +2.10	333.29 600	333.30 5'500	-2.54%
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	83.65 18.04.2025	83.96 17.04.2025	-0.37% -0.31	83.66 100	83.70 100	-21.04%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	63.80 17.04.2025	57.72 16.04.2025	+10.53% +6.08	63.48 556	63.52 1'332	+14.57%
Siemens Health N EUR | DE000SHL1006	44.66 17.04.2025	44.99 16.04.2025	-0.73% -0.33	44.65 178	44.68 568	-12.13%
Siemens N EUR | DE0007236101	187.02 17.04.2025	186.14 16.04.2025	+0.47% +0.88	186.76 203	186.80 63	-1.28%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	195.55 17.04.2025	196.00 16.04.2025	-0.23% -0.45	0.00 476	195.35 10	-9.18%
Sinch Rg SEK | SE0016101844	20.44 17.04.2025	20.31 16.04.2025	+0.64% +0.13	20.45 38	20.47 3'131	-2.03%
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	- -	- -	- -	- -	- -	-
SITC Intl Hldgs Rg HKD | KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK | SE0000113250	208.50 17.04.2025	209.50 16.04.2025	-0.48% -1.00	208.20 20	208.40 100	-9.97%
SKF -B- SEK | SE0000108227	173.65 17.04.2025	175.85 16.04.2025	-1.25% -2.20	173.50 21	173.60 1'751	-15.29%
Skyworks Solutio Rg USD | US83088M1027	55.98 18.04.2025	55.86 17.04.2025	+0.21% +0.12	56.01 100	56.02 1'700	-37.01%
SLB Rg USD | AN8068571086	35.11 17.04.2025	34.15 16.04.2025	+2.81% +0.96	35.10 7'900	35.12 59'400	-10.93%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	9.8360 17.04.2025	9.8540 16.04.2025	-0.18% -0.018	9.0800 2'300	11.2500 7'000	-0.61%
Smiths Group Rg GBP | GB00B1WY2338	17.9400 17.04.2025	18.0900 16.04.2025	-0.83% -0.15	14.0600 1'000	21.0000 100	+5.24%
Smn Prp Grp REIT Rg USD | US8288061091	150.40 17.04.2025	148.05 16.04.2025	+1.59% +2.35	150.38 1'700	150.46 3'200	-14.03%
Snam N EUR | IT0003153415	4.88 17.04.2025	4.849 16.04.2025	+0.64% +0.031	4.82 500	4.886 326	+13.37%
Snap-A Rg USD | US83304A1060	7.88 17.04.2025	7.74 16.04.2025	+1.81% +0.14	7.86 154'100	7.87 16'200	-28.13%
Snap-On Rg USD | US8330341012	305.44 17.04.2025	332.00 16.04.2025	-8.00% -26.56	305.17 1'300	305.45 100	-2.20%
Snowflake Rg-A USD | US8334451098	143.43 17.04.2025	146.08 16.04.2025	-1.81% -2.65	143.37 200	143.38 3'300	-5.39%
Societe Generale EUR | FR0000130809	39.51 17.04.2025	40.00 16.04.2025	-1.23% -0.49	- -	- -	+47.28%
Sodexo EUR | FR0000121220	55.25 17.04.2025	55.50 16.04.2025	-0.45% -0.25	- -	- -	-30.55%
Sofina EUR | BE0003717312	233.20 17.04.2025	234.60 16.04.2025	-0.60% -1.40	- -	- -	+7.42%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	12.64 18.04.2025	12.49 17.04.2025	+1.20% +0.15	12.65 300	12.66 2'300	-8.16%
Solvay EUR | BE0003470755	31.38 17.04.2025	31.44 16.04.2025	-0.19% -0.06	- -	- -	+0.90%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	237.10 17.04.2025	232.90 16.04.2025	+1.80% +4.20	240.00 12	237.10 42	-21.40%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	91.81 17.04.2025	90.47 16.04.2025	+1.48% +1.34	91.78 1'100	91.79 14'100	+9.90%
Southwest Airlin Rg USD | US8447411088	24.74 17.04.2025	24.86 16.04.2025	-0.48% -0.12	24.71 3'000	24.72 21'600	-26.06%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	58.4500 17.04.2025	59.5500 16.04.2025	-1.85% -1.10	50.0000 100	88.9000 150	-13.13%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	112.30 17.04.2025	112.30 16.04.2025	0.00% 0.00	0.00 718	112.20 2'310	+13.66%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	76.33 18.04.2025	76.08 17.04.2025	+0.33% +0.25	76.32 100	76.33 1'100	+0.40%
SSE Rg GBP | GB0007908733	16.4050 17.04.2025	16.3350 16.04.2025	+0.43% +0.07	14.5000 344	17.0000 207	+1.84%
St. James's Rg GBP | GB0007669376	8.9160 17.04.2025	8.9600 16.04.2025	-0.49% -0.044	8.0500 100	9.0360 4'583	+3.23%
Standard Charter Rg GBP | GB0004082847	10.1650 17.04.2025	10.1850 16.04.2025	-0.20% -0.02	9.3100 900	10.8000 3'000	+3.02%
Starbucks Rg USD | US8552441094	81.50 18.04.2025	80.76 17.04.2025	+0.92% +0.74	81.48 4'800	81.49 300	-11.50%
State Street Rg USD | US8574771031	81.26 17.04.2025	79.63 16.04.2025	+2.05% +1.63	81.18 12'000	81.25 100	-18.87%
Steel Dynamics Rg USD | US8581191009	118.29 18.04.2025	117.21 17.04.2025	+0.92% +1.08	118.24 1'000	118.29 300	+2.75%
Stellantis Br Rg EUR | NL00150001Q9	8.291 17.04.2025	8.229 16.04.2025	+0.75% +0.062	8.24 760	8.31 1'500	-34.64%
STERIS Rg USD | IE00BFY8C754	222.23 17.04.2025	220.02 16.04.2025	+1.00% +2.21	222.33 300	222.34 900	+7.03%
STMicroelectr Br Rg EUR | NL0000226223	17.944 17.04.2025	18.052 16.04.2025	-0.60% -0.108	17.80 4'587	18.062 86	-24.81%
Stnly Blck&Deck Rg USD | US8545021011	57.21 17.04.2025	56.81 16.04.2025	+0.70% +0.40	57.18 500	57.19 8'500	-29.24%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	7.554 17.04.2025	7.58 16.04.2025	-0.34% -0.026	7.562 770	7.566 112	-22.00%
Straumann Hldg N CHF | CH1175448666	96.92 17.04.2025	95.50 16.04.2025	+1.49% +1.42	98.00 112	96.86 229	-16.41%
Stryker Rg USD | US8636671013	346.50 17.04.2025	346.67 16.04.2025	-0.05% -0.17	346.72 1'500	346.73 500	-3.72%
SUBARU JPY | JP3814800003	- -	- -	- -	- -	- -	-
SUMCO Rg JPY | JP3322930003	- -	- -	- -	- -	- -	-
SUMITOMO CHEM Rg JPY | JP3401400001	- -	- -	- -	- -	- -	-
SUMITOMO CORP Rg JPY | JP3404600003	- -	- -	- -	- -	- -	-
Sumitomo El Ind Rg JPY | JP3407400005	- -	- -	- -	- -	- -	-
Sumitomo Metal M Rg JPY | JP3402600005	- -	- -	- -	- -	- -	-
Sumitomo Realty Rg JPY | JP3409000001	- -	- -	- -	- -	- -	-
Sun Commun REIT Rg USD | US8666741041	123.31 17.04.2025	121.70 16.04.2025	+1.32% +1.61	123.21 1'500	123.22 1'500	-1.03%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	78.11 17.04.2025	78.35 16.04.2025	-0.31% -0.24	77.89 1'000	78.31 100	-8.20%
Suncor Energy Rg CAD | CA8672241079	47.80 17.04.2025	46.86 16.04.2025	+2.01% +0.94	47.70 600	47.93 500	-8.67%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	113.00 17.04.2025	113.05 16.04.2025	-0.04% -0.05	113.15 1'788	113.20 2'595	-1.01%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	127.80 17.04.2025	128.65 16.04.2025	-0.66% -0.85	128.10 810	128.20 659	-8.40%
Swe Orphan Biovi Rg SEK | SE0000872095	263.00 17.04.2025	262.40 16.04.2025	+0.23% +0.60	262.00 343	262.60 298	-17.33%
Swedbank -A- SEK | SE0000242455	219.40 17.04.2025	220.10 16.04.2025	-0.32% -0.70	218.80 1'831	219.00 692	+0.82%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	783.20 17.04.2025	780.20 16.04.2025	+0.38% +3.00	0.00 104	787.40 20	+11.52%
Swiss Re N CHF | CH0126881561	141.80 17.04.2025	140.15 16.04.2025	+1.18% +1.65	0.00 1'032	0.00 36	+6.82%
Swisscom N CHF | CH0008742519	536.00 17.04.2025	531.50 16.04.2025	+0.85% +4.50	0.00 41	536.00 50	+5.35%
Symrise I EUR | DE000SYM9999	95.32 17.04.2025	95.60 16.04.2025	-0.29% -0.28	95.38 129	95.42 294	-6.87%
Synchrony Financ Rg USD | US87165B1035	47.87 17.04.2025	46.76 16.04.2025	+2.37% +1.11	47.87 5'000	47.88 9'000	-28.06%
Synopsys Rg USD | US8716071076	413.32 18.04.2025	415.65 17.04.2025	-0.56% -2.33	412.81 500	413.45 100	-14.36%
Sysco Rg USD | US8718291078	71.74 17.04.2025	70.69 16.04.2025	+1.49% +1.05	71.75 16'900	71.76 700	-7.55%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	86.11 18.04.2025	85.37 17.04.2025	+0.87% +0.74	86.08 3'200	86.12 22'900	-24.51%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	262.04 18.04.2025	259.64 17.04.2025	+0.92% +2.40	261.95 1'000	262.05 300	+17.63%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	212.77 18.04.2025	211.40 17.04.2025	+0.65% +1.37	212.69 1'000	212.74 100	+14.84%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	174.57 17.04.2025	172.68 16.04.2025	+1.09% +1.89	174.56 900	174.57 5'400	-3.26%
Target Rg USD | US87612E1064	93.11 17.04.2025	90.46 16.04.2025	+2.93% +2.65	93.17 13'600	93.18 2'600	-33.08%
Taylor Wimpey Rg GBP | GB0008782301	1.1300 17.04.2025	1.1010 16.04.2025	+2.63% +0.029	1.0200 5'000	1.3200 200	-9.83%
TC Energy Rg CAD | CA87807B1076	68.46 17.04.2025	67.81 16.04.2025	+0.96% +0.65	68.20 400	68.50 500	+1.22%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
TE Connectiv Rg USD | CH0102993182	0.00 05.04.2024	0.00 05.04.2024	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	45.60 17.04.2025	46.37 16.04.2025	-1.66% -0.77	45.38 100	46.14 200	-20.44%
Teladoc Health Rg USD | US87918A1051	6.83 17.04.2025	6.90 16.04.2025	-1.01% -0.07	6.81 68'300	6.82 24'500	-24.09%
Tele2 -B- SEK | SE0005190238	135.15 17.04.2025	135.95 16.04.2025	-0.59% -0.80	135.80 835	135.90 1'129	+24.44%
Telecom Italia N EUR | IT0003497168	0.3226 17.04.2025	0.321 16.04.2025	+0.50% +0.0016	0.321 100'000	0.323 22'140	+30.17%
Teledyne Tech Rg USD | US8793601050	462.19 17.04.2025	460.89 16.04.2025	+0.28% +1.30	462.33 100	462.47 600	-0.70%
Teleflex Rg USD | US8793691069	129.48 17.04.2025	128.21 16.04.2025	+0.99% +1.27	129.57 2'100	129.58 2'700	-27.96%
Telefonica Br EUR | ES0178430E18	4.329 17.04.2025	4.269 16.04.2025	+1.41% +0.06	4.295 1'300	4.338 1'000	+8.43%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	149.40 16.04.2025	146.70 15.04.2025	+1.84% +2.70	148.00 5	150.00 1'013	+15.60%
Teleperformance EUR | FR0000051807	89.00 17.04.2025	90.76 16.04.2025	-1.94% -1.76	- -	- -	+9.19%
Telia Company Rg SEK | SE0000667925	35.58 17.04.2025	35.81 16.04.2025	-0.64% -0.23	35.48 7'214	35.50 1'235	+16.76%
Telus Rg CAD | CA87971M1032	20.76 17.04.2025	20.49 16.04.2025	+1.32% +0.27	20.76 500	20.80 4'600	+5.13%
TEMENOS N CHF | CH0012453913	63.15 17.04.2025	63.85 16.04.2025	-1.10% -0.70	62.80 200	64.05 200	-0.39%
Teradyne Rg USD | US8807701029	71.25 18.04.2025	71.16 17.04.2025	+0.13% +0.09	71.17 1'900	71.27 4'900	-43.49%
Terna N EUR | IT0003242622	8.434 17.04.2025	8.444 16.04.2025	-0.12% -0.01	8.384 191	8.488 2'500	+10.81%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.5460 17.04.2025	3.4560 16.04.2025	+2.60% +0.09	3.1400 1'000	3.6100 2'841	-6.16%
Tesla Rg USD | US88160R1014	241.37 18.04.2025	241.55 17.04.2025	-0.07% -0.18	241.35 1'900	241.38 100	-40.19%
TevaPharmInd Sp ADR USD | US8816242098	13.65 17.04.2025	13.43 16.04.2025	+1.64% +0.22	13.63 16'400	13.64 2'800	-39.07%
Texas Instrument Rg USD | US8825081040	148.44 18.04.2025	146.55 17.04.2025	+1.29% +1.89	148.39 2'500	148.46 200	-21.84%
Textron Inc Rg USD | US8832031012	66.04 17.04.2025	64.98 16.04.2025	+1.63% +1.06	66.02 8'900	66.03 2'100	-15.05%
TFI Internation Rg CAD | CA87241L1094	107.50 17.04.2025	106.14 16.04.2025	+1.28% +1.36	106.25 100	108.68 100	-45.36%
Thales EUR | FR0000121329	253.00 17.04.2025	257.30 16.04.2025	-1.67% -4.30	- -	- -	+85.58%
The Campbell's Rg USD | US1344291091	37.53 18.04.2025	36.85 17.04.2025	+1.85% +0.68	37.52 2'600	37.53 4'900	-12.01%
The Carlyle Grp Rg USD | US14316J1088	35.84 18.04.2025	35.25 17.04.2025	+1.67% +0.59	35.83 300	35.85 100	-30.18%
The Cigna Rg USD | US1255231003	330.13 17.04.2025	329.44 16.04.2025	+0.21% +0.69	329.83 1'300	329.90 2'100	+19.30%
The Kraft Heinz Rg USD | US5007541064	29.46 18.04.2025	28.81 17.04.2025	+2.26% +0.65	29.46 4'400	29.47 1'400	-6.19%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	133.90 17.04.2025	133.10 16.04.2025	+0.60% +0.80	134.10 52	134.15 350	-19.33%
The Swatch Grp N CHF | CH0012255144	27.10 17.04.2025	27.02 16.04.2025	+0.30% +0.08	0.00 5	27.08 20	-15.83%
The Trade Desk Rg-A USD | US88339J1051	50.26 18.04.2025	48.45 17.04.2025	+3.74% +1.81	50.26 200	50.29 300	-58.78%
The Western Unio Rg USD | US9598021098	9.81 17.04.2025	9.75 16.04.2025	+0.62% +0.06	9.81 25'900	9.82 18'000	-8.02%
Thermo Fisher Sc Rg USD | US8835561023	427.50 17.04.2025	436.79 16.04.2025	-2.13% -9.29	427.36 100	427.37 3'200	-16.04%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	127.62 17.04.2025	126.31 16.04.2025	+1.04% +1.31	127.56 25'300	127.57 5'800	+4.55%
TMX Group Rg CAD | CA87262K1057	51.26 17.04.2025	51.62 16.04.2025	-0.70% -0.36	51.13 100	51.56 100	+16.58%
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	112.88 17.04.2025	113.37 16.04.2025	-0.43% -0.49	112.50 100	113.09 500	-0.24%
Toronto-Dominion Rg CAD | CA8911605092	83.98 17.04.2025	83.80 16.04.2025	+0.21% +0.18	83.90 200	84.05 1'100	+9.50%
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	51.65 17.04.2025	51.68 16.04.2025	-0.06% -0.03	- -	- -	-3.17%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	62.59 17.04.2025	61.89 16.04.2025	+1.13% +0.70	62.43 300	62.70 500	-6.96%
Tower Semicon In Rg USD | IL0010823792	35.47 18.04.2025	34.02 17.04.2025	+4.26% +1.45	35.46 100	35.52 100	-33.95%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	50.16 18.04.2025	49.36 17.04.2025	+1.62% +0.80	50.13 11'700	50.16 500	-6.97%
Tradeweb Mkts Rg-A USD | US8926721064	134.38 18.04.2025	134.52 17.04.2025	-0.10% -0.14	134.30 400	134.38 4'400	+2.75%
Trane Tech Rg USD | IE00BK9ZQ967	333.16 17.04.2025	330.64 16.04.2025	+0.76% +2.52	333.16 7'600	333.36 500	-10.48%
TransDigm Rg USD | US8936411003	1'337.66 17.04.2025	1'336.30 16.04.2025	+0.10% +1.36	1'335.38 100	1'335.44 600	+5.45%
TransUnion Rg USD | US89400J1079	72.89 17.04.2025	73.75 16.04.2025	-1.17% -0.86	72.84 2'300	72.87 200	-20.45%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	255.86 17.04.2025	252.48 16.04.2025	+1.34% +3.38	256.07 1'100	256.08 100	+4.81%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	58.23 18.04.2025	58.28 17.04.2025	-0.09% -0.05	58.21 3'500	58.23 600	-17.52%
Truist Finl Rg USD | US89832Q1094	35.90 17.04.2025	36.00 16.04.2025	-0.28% -0.10	35.87 48'600	35.88 37'300	-17.01%
Tryg Rg DKK | DK0060636678	151.50 16.04.2025	152.80 15.04.2025	-0.85% -1.30	151.20 269	151.30 2'465	+0.86%
Twilio-A USD | US90138F1021	84.97 17.04.2025	85.77 16.04.2025	-0.93% -0.80	84.94 200	84.99 4'100	-20.64%
Tyler Technologi Rg USD | US9022521051	570.20 17.04.2025	569.29 16.04.2025	+0.16% +0.91	570.39 100	570.46 300	-1.27%
Tyson Foods -A- USD | US9024941034	61.21 17.04.2025	60.66 16.04.2025	+0.91% +0.55	61.22 4'600	61.23 1'900	+5.61%
U-Haul Rg USD | US0235861004	60.60 17.04.2025	59.42 16.04.2025	+1.99% +1.18	60.60 200	60.73 2'100	-14.00%
Uber Tech Rg USD | US90353T1007	75.24 17.04.2025	73.06 16.04.2025	+2.98% +2.18	75.21 21'900	75.22 24'400	+21.12%
UBISOFT Entertain. EUR | FR0000054470	9.318 17.04.2025	9.114 16.04.2025	+2.24% +0.204	- -	- -	-29.14%
UBS Group N CHF | CH0244767585	22.99 17.04.2025	22.96 16.04.2025	+0.13% +0.03	0.00 14'202	22.60 500	-17.20%
UCB EUR | BE0003739530	136.30 17.04.2025	138.40 16.04.2025	-1.52% -2.10	- -	- -	-27.99%
UDR REIT Rg USD | US9026531049	41.29 17.04.2025	40.87 16.04.2025	+1.03% +0.42	41.27 9'400	41.28 10'600	-5.85%
UGI Rg USD | US9026811052	33.15 17.04.2025	32.80 16.04.2025	+1.07% +0.35	33.16 200	33.17 9'400	+16.19%
Ulta Beauty Rg USD | US90384S3031	357.75 18.04.2025	349.59 17.04.2025	+2.33% +8.16	357.76 100	358.06 100	-19.62%
Umicore EUR | BE0974320526	7.685 17.04.2025	7.715 16.04.2025	-0.39% -0.03	- -	- -	-22.50%
Unibail-Rodam Stpl EUR | FR0013326246	71.40 17.04.2025	70.14 16.04.2025	+1.80% +1.26	- -	- -	-1.82%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	49.89 17.04.2025	50.62 16.04.2025	-1.44% -0.73	49.67 8	50.00 213	+31.40%
Unilever Rg GBP | GB00B10RZP78	48.0600 17.04.2025	47.4900 16.04.2025	+1.20% +0.57	43.0000 350	48.5000 7'647	+4.42%
Union Pacific Rg USD | US9078181081	220.26 17.04.2025	216.60 16.04.2025	+1.69% +3.66	220.22 3'300	220.26 10'700	-5.02%
United Internet N EUR | DE0005089031	18.95 17.04.2025	18.97 16.04.2025	-0.11% -0.02	18.95 516	18.97 171	+21.06%
United Rentals Rg USD | US9113631090	591.50 17.04.2025	585.23 16.04.2025	+1.07% +6.27	590.96 100	591.44 400	-16.92%
United Utilities Rg GBP | GB00B39J2M42	11.1200 17.04.2025	11.0800 16.04.2025	+0.36% +0.04	9.0000 120	11.5050 725	+5.37%
Unitedhealth Gro Rg USD | US91324P1021	454.11 17.04.2025	585.04 16.04.2025	-22.38% -130.93	454.04 400	454.05 200	+15.65%
Unity Software Rg USD | US91332U1016	19.23 17.04.2025	18.89 16.04.2025	+1.80% +0.34	19.21 3'800	19.22 16'200	-15.93%
Univ Health Serv-B USD | US9139031002	174.80 17.04.2025	173.66 16.04.2025	+0.66% +1.14	174.64 1'000	174.77 500	-3.21%
Univ Mu Gr Rg EUR | NL0015000IY2	23.96 17.04.2025	24.07 16.04.2025	-0.46% -0.11	- -	- -	-3.07%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	22.74 17.04.2025	22.76 16.04.2025	-0.09% -0.02	22.74 10	22.76 791	-14.31%
Upstart Hldgs Rg USD | US91680M1071	40.92 18.04.2025	39.42 17.04.2025	+3.81% +1.50	40.91 200	40.96 1'300	-35.98%
US Bancorp Rg USD | US9029733048	38.20 17.04.2025	37.82 16.04.2025	+1.00% +0.38	38.20 118'200	38.23 400	-20.93%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	96.43 17.04.2025	94.20 16.04.2025	+2.37% +2.23	96.38 600	96.40 39'300	-25.30%
Vail Resorts Rg USD | US91879Q1094	138.43 17.04.2025	137.58 16.04.2025	+0.62% +0.85	138.22 3'300	138.23 1'300	-26.60%
Valeo EUR | FR0013176526	8.03 17.04.2025	8.046 16.04.2025	-0.20% -0.016	- -	- -	-13.77%
Valero Energy Rg USD | US91913Y1001	110.06 17.04.2025	107.13 16.04.2025	+2.73% +2.93	110.07 200	110.11 400	-12.61%
VAT Group N CHF | CH0311864901	271.20 17.04.2025	280.00 16.04.2025	-3.14% -8.80	273.00 100	270.00 11	-18.32%
Veeva Systems Rg-A USD | US9224751084	215.95 17.04.2025	220.66 16.04.2025	-2.13% -4.71	215.71 2'000	215.93 5'800	+4.95%
Ventas REIT Rg USD | US92276F1003	67.93 17.04.2025	67.63 16.04.2025	+0.44% +0.30	67.89 3'800	67.90 27'400	+14.84%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.99 17.04.2025	30.94 16.04.2025	+0.16% +0.05	- -	- -	+14.13%
Verbund EUR | AT0000746409	66.75 17.04.2025	66.30 16.04.2025	+0.68% +0.45	66.40 -	66.55 -	-5.29%
Verisign Rg USD | US92343E1029	246.67 18.04.2025	245.93 17.04.2025	+0.30% +0.74	246.56 400	246.81 1'700	+18.83%
Verisk Analytics Rg USD | US92345Y1064	293.02 18.04.2025	292.23 17.04.2025	+0.27% +0.79	292.69 2'000	293.06 600	+6.10%
Verizon Comm Rg USD | US92343V1044	44.04 17.04.2025	43.61 16.04.2025	+0.99% +0.43	44.05 103'800	44.06 8'000	+9.05%
Vertex Pharmaceu Rg USD | US92532F1003	489.10 18.04.2025	485.89 17.04.2025	+0.66% +3.21	489.09 100	489.10 6'200	+20.66%
Vestas Wind Br/Rg DKK | DK0061539921	88.10 16.04.2025	90.60 15.04.2025	-2.76% -2.50	87.76 15	87.80 586	-7.63%
VF Rg USD | US9182041080	10.45 17.04.2025	10.31 16.04.2025	+1.36% +0.14	10.43 28'200	10.44 8'300	-51.96%
Viatris Rg USD | US92556V1061	7.56 18.04.2025	7.39 17.04.2025	+2.30% +0.17	7.55 34'200	7.56 27'100	-40.64%
VICI Proper REIT Rg USD | US9256521090	32.54 17.04.2025	32.05 16.04.2025	+1.53% +0.49	32.53 72'100	32.54 39'600	+9.72%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	119.70 17.04.2025	120.00 16.04.2025	-0.25% -0.30	- -	- -	+20.31%
Visa Rg-A USD | US92826C8394	329.61 17.04.2025	331.33 16.04.2025	-0.52% -1.72	329.64 2'300	329.65 5'500	+4.84%
Vistra Rg USD | US92840M1027	115.42 17.04.2025	115.87 16.04.2025	-0.39% -0.45	115.33 13'300	115.34 1'000	-15.96%
Vivendi EUR | FR0000127771	2.479 17.04.2025	2.463 16.04.2025	+0.65% +0.016	- -	- -	-4.28%
Vodafone Group Rg GBP | GB00BH4HKS39	0.7048 17.04.2025	0.7030 16.04.2025	+0.26% +0.0018	0.6250 181	0.7100 2'100	+2.93%
voestalpine I EUR | AT0000937503	21.40 17.04.2025	21.36 16.04.2025	+0.19% +0.04	21.34 -	21.38 -	+16.53%
Volkswagen I EUR | DE0007664005	91.40 17.04.2025	90.80 16.04.2025	+0.66% +0.60	91.35 194	91.50 128	-1.47%
Volkswagen Vz I EUR | DE0007664039	89.54 17.04.2025	88.84 16.04.2025	+0.79% +0.70	89.60 203	89.64 506	-0.22%
Volvo -A- Rg SEK | SE0000115420	251.20 17.04.2025	253.00 16.04.2025	-0.71% -1.80	252.00 2'536	252.40 438	-6.37%
Volvo -B- Rg SEK | SE0000115446	251.40 17.04.2025	253.10 16.04.2025	-0.67% -1.70	252.00 2'042	252.20 348	-5.77%
Volvo Car Rg-B SEK | SE0016844831	43.80 10.04.2024	43.80 10.04.2024	-6.02% -2.635	- -	- -	-6.02%
Vonovia N EUR | DE000A1ML7J1	28.50 17.04.2025	28.11 16.04.2025	+1.39% +0.39	28.44 1'207	28.46 3'324	-4.13%
Vor Rlt REIT-SBI Rg USD | US9290421091	34.51 17.04.2025	34.19 16.04.2025	+0.94% +0.32	34.49 4'600	34.51 1'700	-18.67%
Vulcan Materials Rg USD | US9291601097	241.93 17.04.2025	240.55 16.04.2025	+0.57% +1.38	241.93 1'000	242.09 200	-6.48%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	62.17 17.04.2025	61.28 16.04.2025	+1.45% +0.89	62.17 5'400	62.19 1'200	+12.48%
W.R.Berkley Rg USD | US0844231029	68.80 17.04.2025	68.45 16.04.2025	+0.51% +0.35	68.82 31'400	68.83 3'300	+16.97%
Waertsilae Rg EUR | FI0009003727	15.23 17.04.2025	15.42 16.04.2025	-1.23% -0.19	15.29 544	15.305 515	-9.88%
Walgreens Boots Rg USD | US9314271084	10.89 18.04.2025	10.80 17.04.2025	+0.83% +0.09	10.89 11'000	10.90 28'700	+15.76%
Walmart Rg USD | US9311421039	93.22 17.04.2025	91.19 16.04.2025	+2.23% +2.03	93.23 3'600	93.24 3'600	+0.93%
Walt Disney Rg USD | US2546871060	84.81 17.04.2025	82.77 16.04.2025	+2.46% +2.04	84.77 7'700	84.79 2'600	-25.67%
Warnr Bros Rg-A USD | US9344231041	8.11 18.04.2025	7.92 17.04.2025	+2.40% +0.19	8.09 200'300	8.10 67'900	-25.07%
Waste Connection Rg CAD | CA94106B1013	273.36 17.04.2025	272.50 16.04.2025	+0.32% +0.86	272.00 1'000	274.95 100	+10.50%
Waste Management Rg USD | US94106L1098	230.91 17.04.2025	229.57 16.04.2025	+0.58% +1.34	230.94 2'400	230.95 5'700	+13.77%
Waters Rg USD | US9418481035	321.01 17.04.2025	321.10 16.04.2025	-0.03% -0.09	320.75 2'300	321.15 1'000	-13.45%
Wayfair Rg-A USD | US94419L1017	26.61 17.04.2025	25.14 16.04.2025	+5.85% +1.47	26.57 100	26.58 9'400	-43.28%
WDP EUR | BE0974349814	22.18 17.04.2025	21.68 16.04.2025	+2.31% +0.50	- -	- -	+14.11%
Webster Financia Rg USD | US9478901096	45.15 17.04.2025	44.33 16.04.2025	+1.85% +0.82	45.13 8'200	45.14 2'500	-19.72%
WEC Energy Group Rg USD | US92939U1060	108.39 17.04.2025	107.36 16.04.2025	+0.96% +1.03	108.43 8'000	108.44 1'200	+14.16%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	64.71 17.04.2025	63.98 16.04.2025	+1.14% +0.73	64.70 4'500	64.71 59'900	-8.91%
Welltower REIT Rg USD | US95040Q1040	147.27 17.04.2025	145.63 16.04.2025	+1.13% +1.64	147.12 5'200	147.13 14'700	+15.55%
Wendel EUR | FR0000121204	83.80 17.04.2025	83.90 16.04.2025	-0.12% -0.10	- -	- -	-9.84%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	101.51 17.04.2025	101.70 16.04.2025	-0.19% -0.19	100.14 2'600	101.59 900	-18.35%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	201.90 17.04.2025	209.13 16.04.2025	-3.46% -7.23	201.84 1'100	202.02 7'000	-36.16%
Western Digital Rg USD | US9581021055	36.51 18.04.2025	35.62 17.04.2025	+2.50% +0.89	36.47 3'500	36.49 27'100	-19.79%
Westinghouse Air Rg USD | US9297401088	170.93 17.04.2025	169.71 16.04.2025	+0.72% +1.22	170.92 1'400	170.93 2'300	-10.49%
Westlake Rg USD | US9604131022	91.85 17.04.2025	90.32 16.04.2025	+1.69% +1.53	91.85 600	91.89 1'100	-21.22%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	25.81 17.04.2025	25.59 16.04.2025	+0.86% +0.22	25.80 4'400	25.81 49'200	-9.09%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	116.36 17.04.2025	117.61 16.04.2025	-1.06% -1.25	115.11 300	116.98 200	+45.36%
Whirlpool Rg USD | US9633201069	78.84 17.04.2025	77.39 16.04.2025	+1.87% +1.45	78.81 5'200	78.84 200	-32.40%
Whitbread Rg GBP | GB00B1KJJ408	25.3700 17.04.2025	25.1200 16.04.2025	+1.00% +0.25	22.7500 35	30.0000 192	-14.73%
Williams Compani Rg USD | US9694571004	58.62 17.04.2025	58.26 16.04.2025	+0.62% +0.36	58.58 17'000	58.62 89'300	+7.65%
Willis Towers Rg USD | IE00BDB6Q211	321.00 18.04.2025	324.73 17.04.2025	-1.15% -3.73	320.70 600	321.06 100	+3.67%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	159.76 18.04.2025	161.05 17.04.2025	-0.80% -1.29	159.66 1'900	160.07 200	-24.94%
Wolters Kluw Br R EUR | NL0000395903	150.15 17.04.2025	150.30 16.04.2025	-0.10% -0.15	- -	- -	-6.39%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	221.02 18.04.2025	227.71 17.04.2025	-2.94% -6.69	220.90 2'000	221.06 300	-11.75%
Worldline EUR | FR0011981968	5.428 17.04.2025	5.384 16.04.2025	+0.82% +0.044	- -	- -	-35.98%
WPP Rg GBP | JE00B8KF9B49	5.3680 17.04.2025	5.4480 16.04.2025	-1.47% -0.08	4.8000 3'500	8.3000 2'000	-34.16%
WSP Global Rg CAD | CA92938W2022	247.88 17.04.2025	249.11 16.04.2025	-0.49% -1.23	247.25 100	248.62 100	-1.52%
WW Grainger Rg USD | US3848021040	1'002.69 17.04.2025	985.33 16.04.2025	+1.76% +17.36	1'002.20 700	1'002.52 500	-6.52%
Wynn Resorts Rg USD | US9831341071	74.77 18.04.2025	73.73 17.04.2025	+1.41% +1.04	74.75 100	74.76 5'300	-14.43%
Xcel Energy Rg USD | US98389B1008	70.13 18.04.2025	69.10 17.04.2025	+1.49% +1.03	70.11 5'100	70.13 16'200	+2.34%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	110.42 17.04.2025	109.19 16.04.2025	+1.13% +1.23	110.45 100	110.46 3'200	-5.89%
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	311.60 16.04.2025	308.80 15.04.2025	+0.91% +2.80	308.00 65	312.90 60	+2.66%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	143.31 17.04.2025	142.57 16.04.2025	+0.52% +0.74	143.28 600	143.29 7'500	+6.27%
Zalando I EUR | DE000ZAL1111	34.25 17.04.2025	33.84 16.04.2025	+1.21% +0.41	34.21 571	34.24 622	+4.48%
Zebra Tech -A- USD | US9892071054	226.73 18.04.2025	224.76 17.04.2025	+0.88% +1.97	226.59 1'200	226.84 700	-41.81%
Zillow Group Rg-C USD | US98954M2008	62.57 18.04.2025	62.47 17.04.2025	+0.16% +0.10	62.55 1'000	62.59 1'100	-15.64%
ZIM ISS Rg USD | IL0065100930	13.79 17.04.2025	13.48 16.04.2025	+2.30% +0.31	13.78 100	13.79 6'400	-37.21%
Zimmer Biomet Hl Rg USD | US98956P1021	97.92 17.04.2025	96.94 16.04.2025	+1.01% +0.98	97.91 11'300	97.92 10'700	-8.23%
Zoetis Rg-A USD | US98978V1035	148.67 17.04.2025	146.76 16.04.2025	+1.30% +1.91	148.58 10'600	148.59 22'500	-9.92%
Zoom Com Rg-A USD | US98980L1017	71.49 18.04.2025	71.20 17.04.2025	+0.41% +0.29	71.44 300	71.52 800	-12.76%
ZoomInf Tech Rg-A USD | US98980F1049	8.01 18.04.2025	7.99 17.04.2025	+0.25% +0.02	8.00 11'300	8.01 5'000	-23.98%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	201.09 18.04.2025	202.87 17.04.2025	-0.88% -1.78	201.06 100	201.17 100	+12.45%
Zurich Insur Gr N CHF | CH0011075394	559.80 17.04.2025	558.40 16.04.2025	+0.25% +1.40	0.00 434	0.00 35	+3.64%