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MSCI World

Hoher Abstand zu verzögertem Kurs

Letzter Kurs - - -	Tageshoch - - -	Tagestief - - -	YTD %
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Mehr Informationen

Jahreshoch - - -	Jahrestief - - -
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Komponenten

Name Währung \| ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD \| GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD \| CA3359341052	37.78 23:00:00	36.68 03.03.2026	+3.00% +1.10	37.60 200	37.86 500	-0.33%
3I Group Rg GBP \| GB00B1YW4409	31.8700 04.03.2026	31.2000 03.03.2026	+2.15% +0.67	31.0000 100	35.1600 900	-4.38%
3M Rg USD \| US88579Y1010	160.89 02:04:00	158.48 04.03.2026	+1.52% +2.41	160.87 7'200	160.88 7'000	-1.01%
A.J.Gallagher Rg USD \| US3635761097	225.58 02:04:00	225.23 04.03.2026	+0.16% +0.35	225.44 440	225.45 2'320	-12.97%
A.O.Smith Corp Rg USD \| US8318652091	73.35 02:04:00	75.63 04.03.2026	-3.01% -2.28	73.35 30'500	73.39 2'400	+13.08%
AB InBev EUR \| BE0974293251	64.48 04.03.2026	65.60 03.03.2026	-1.71% -1.12	- -	- -	+17.45%
ABB N CHF \| CH0012221716	67.96 04.03.2026	67.20 03.03.2026	+1.13% +0.76	0.00 864	0.00 398	+13.48%
Abbott Laborator Rg USD \| US0028241000	113.10 02:04:00	113.61 04.03.2026	-0.45% -0.51	113.04 10'200	113.05 28'900	-9.32%
AbbVie Rg USD \| US00287Y1091	236.19 02:04:00	233.86 04.03.2026	+1.00% +2.33	236.11 1'900	236.12 11'200	+2.35%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.0980 04.03.2026	1.9880 03.03.2026	+5.53% +0.11	1.9900 33'773	2.3000 1'000	-3.31%
ABN AMRO DR EUR \| NL0011540547	27.95 04.03.2026	27.21 03.03.2026	+2.72% +0.74	- -	- -	-6.18%
Accenture-A Rg USD \| IE00B4BNMY34	210.00 02:04:00	209.89 04.03.2026	+0.05% +0.11	209.99 30'600	210.00 45'700	-21.77%
Acciona Br EUR \| ES0125220311	221.20 04.03.2026	217.40 03.03.2026	+1.75% +3.80	221.20 86	221.40 1'286	+16.94%
Accor EUR \| FR0000120404	45.45 04.03.2026	43.57 03.03.2026	+4.31% +1.88	- -	- -	-5.74%
ACS Br EUR \| ES0167050915	107.80 04.03.2026	104.90 03.03.2026	+2.76% +2.90	107.70 3'176	107.80 5'294	+23.63%
Addtech Rg-B SEK \| SE0014781795	319.40 04.03.2026	313.00 03.03.2026	+2.04% +6.40	319.80 145	320.00 10	-4.40%
Adecco Group N CHF \| CH0012138605	20.64 04.03.2026	20.40 03.03.2026	+1.18% +0.24	0.00 135	0.00 9	-11.76%
adidas N EUR \| DE000A1EWWW0	141.80 04.03.2026	147.10 03.03.2026	-3.60% -5.30	141.80 600	141.80 53	-12.98%
Admiral Group Rg GBP \| GB00B02J6398	28.6000 04.03.2026	28.8200 03.03.2026	-0.76% -0.22	26.5000 280	30.0000 20'000	-9.26%
Adobe Rg USD \| US00724F1012	273.12 02:00:00	270.99 04.03.2026	+0.79% +2.13	273.04 120	273.13 240	-22.57%
ADP EUR \| FR0010340141	111.80 04.03.2026	110.80 03.03.2026	+0.90% +1.00	- -	- -	+0.36%
Advance Auto Par Rg USD \| US00751Y1064	51.21 02:04:00	51.91 04.03.2026	-1.35% -0.70	51.21 9'200	51.22 300	+32.09%
Advanced Micro D Rg USD \| US0079031078	202.07 02:00:00	190.95 04.03.2026	+5.82% +11.12	202.02 100	202.06 100	-10.84%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	957.60 04.03.2026	949.10 03.03.2026	+0.90% +8.50	- -	- -	-30.36%
AECOM Rg USD \| US00766T1007	95.42 02:04:00	96.17 04.03.2026	-0.78% -0.75	95.44 1'900	95.46 1'500	+0.88%
Aegon Rg EUR \| BMG0112X1056	6.232 04.03.2026	6.116 03.03.2026	+1.90% +0.116	- -	- -	-6.14%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	149.79 02:04:00	146.08 04.03.2026	+2.54% +3.71	149.72 1'400	149.79 5'800	+1.61%
Aes Rg USD \| US00130H1059	14.29 02:04:00	14.18 04.03.2026	+0.78% +0.11	14.28 23'300	14.29 143'800	-1.12%
Affirm Hldg Rg-A USD \| US00827B1061	50.72 02:00:00	47.83 04.03.2026	+6.04% +2.89	50.71 1'600	50.72 800	-35.74%
AFLAC Rg USD \| US0010551028	112.48 02:04:00	112.43 04.03.2026	+0.04% +0.05	112.46 2'100	112.47 11'300	+1.96%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	60.80 04.03.2026	60.10 03.03.2026	+1.16% +0.70	- -	- -	+1.67%
Agilent Tech Rg USD \| US00846U1016	120.54 02:04:00	119.04 04.03.2026	+1.26% +1.50	120.54 1'900	120.57 4'500	-12.52%
Agnico Eagle Min Rg CAD \| CA0084741085	318.15 23:00:00	320.47 03.03.2026	-0.72% -2.32	316.39 100	318.88 100	+37.68%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	8.725 04.03.2026	8.49 03.03.2026	+2.77% +0.235	8.02 500	9.80 150	-5.16%
Air Canada Vtg CAD \| CA0089118776	18.90 23:00:00	19.08 03.03.2026	-0.94% -0.18	18.90 28'700	18.93 5'000	-1.09%
Air Liquide EUR \| FR0000120073	172.36 04.03.2026	173.70 03.03.2026	-0.77% -1.34	- -	- -	+7.55%
Air Prod&Chemica Rg USD \| US0091581068	274.20 02:04:00	273.04 04.03.2026	+0.42% +1.16	274.14 1'080	274.20 40	+10.53%
Airbnb Rg-A USD \| US0090661010	135.54 02:00:00	133.04 04.03.2026	+1.88% +2.50	135.55 100	135.61 100	-1.97%
Airbus Br Rg EUR \| NL0000235190	177.20 04.03.2026	175.42 03.03.2026	+1.01% +1.78	- -	- -	-10.69%
AISIN Rg JPY \| JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY \| JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD \| US00971T1016	102.98 02:00:00	102.08 04.03.2026	+0.88% +0.90	102.98 100	103.02 300	+17.00%
Aker BP Rg NOK \| NO0010345853	300.00 04.03.2026	307.90 03.03.2026	-2.57% -7.90	292.00 700	300.40 193	+16.78%
Akzo Nobel Br Rg EUR \| NL0013267909	55.40 04.03.2026	55.50 03.03.2026	-0.18% -0.10	- -	- -	-6.42%
Albemarle Rg USD \| US0126531013	168.35 02:04:00	164.73 04.03.2026	+2.20% +3.62	168.34 100	168.38 1'100	+16.47%
Alcoa-WI Rg USD \| US0138721065	61.55 02:04:00	63.84 04.03.2026	-3.59% -2.29	61.55 13'600	61.56 200	+20.14%
Alcon Rg CHF \| CH0432492467	65.24 04.03.2026	63.96 03.03.2026	+2.00% +1.28	65.98 50	65.98 100	+1.07%
Alexandria REIT Rg USD \| US0152711091	53.58 02:04:00	52.22 04.03.2026	+2.60% +1.36	53.57 7'300	53.58 17'000	+6.70%
Alfa Laval Rg SEK \| SE0000695876	520.20 04.03.2026	519.00 03.03.2026	+0.23% +1.20	519.40 169	519.60 125	+11.45%
Alg Pwr & Util Rg CAD \| CA0158571053	9.52 23:00:00	9.50 03.03.2026	+0.21% +0.02	9.45 2'600	9.53 100	+12.56%
Align Technology Rg USD \| US0162551016	182.16 02:00:00	182.64 04.03.2026	-0.26% -0.48	182.11 2'500	182.16 200	+16.96%
Allegion Rg USD \| IE00BFRT3W74	156.64 02:04:00	158.36 04.03.2026	-1.09% -1.72	156.56 3'600	156.57 900	-0.54%
Alliant Energy Rg USD \| US0188021085	72.30 02:00:00	72.23 04.03.2026	+0.10% +0.07	72.30 8'600	72.32 1'300	+11.11%
Allianz N EUR \| DE0008404005	359.00 04.03.2026	355.40 03.03.2026	+1.01% +3.60	359.00 1'028	359.00 40	-8.99%
Allstate Rg USD \| US0200021014	214.18 02:04:00	213.61 04.03.2026	+0.27% +0.57	214.24 2'400	214.25 7'300	+2.62%
Ally Financial Rg USD \| US02005N1000	40.41 02:04:00	39.88 04.03.2026	+1.33% +0.53	40.41 15'400	40.42 100	-11.95%
Alnylam Pharma Rg USD \| US02043Q1076	327.30 02:00:00	318.65 04.03.2026	+2.71% +8.65	327.16 200	327.35 160	-19.87%
Alphab Rg-C-NV USD \| US02079K1079	303.45 02:00:00	303.56 04.03.2026	-0.04% -0.11	303.29 2'300	303.33 4'900	-3.26%
Alphabet-A Rg USD \| US02079K3059	303.13 02:00:00	303.58 04.03.2026	-0.15% -0.45	303.17 300	303.18 5'200	-3.01%
Alstom EUR \| FR0010220475	26.17 04.03.2026	26.24 03.03.2026	-0.27% -0.07	- -	- -	+3.97%
AltaGas Rg CAD \| CA0213611001	46.72 23:00:00	47.57 03.03.2026	-1.79% -0.85	46.63 300	46.93 200	+13.67%
Altria Group Rg USD \| US02209S1033	68.12 02:04:00	68.89 04.03.2026	-1.12% -0.77	68.10 23'900	68.11 3'600	+19.48%
Am Electric Rg USD \| US0255371017	133.52 02:00:00	131.92 04.03.2026	+1.21% +1.60	133.51 500	133.52 600	+14.40%
Amadeus IT Grp Br-A EUR \| ES0109067019	52.76 04.03.2026	49.98 03.03.2026	+5.56% +2.78	52.52 18	52.78 1'044	-20.46%
Amazon.Com Rg USD \| US0231351067	216.82 02:00:00	208.73 04.03.2026	+3.88% +8.09	216.80 100	216.82 1'400	-9.57%
Amer Home REIT Rg-A USD \| US02665T3068	30.03 02:04:00	29.84 04.03.2026	+0.64% +0.19	30.03 31'000	30.04 7'500	-7.04%
Amer Tower REIT Rg USD \| US03027X1000	190.80 02:04:00	190.25 04.03.2026	+0.29% +0.55	190.73 2'500	190.74 6'400	+8.36%
Amer Wtr Works Rg USD \| US0304201033	136.41 02:04:00	135.81 04.03.2026	+0.44% +0.60	136.40 3'400	136.41 8'500	+4.07%
Ameren Rg USD \| US0236081024	113.33 02:04:00	111.99 04.03.2026	+1.20% +1.34	113.32 1'800	113.35 5'400	+12.15%
American Express Rg USD \| US0258161092	311.21 02:04:00	307.82 04.03.2026	+1.10% +3.39	311.14 3'920	311.15 13'080	-16.79%
American Fincl G Rg USD \| US0259321042	132.79 02:04:00	131.91 04.03.2026	+0.67% +0.88	132.82 900	132.84 1'500	-3.49%
American Intl Gr Rg USD \| US0268747849	78.30 02:04:00	79.06 04.03.2026	-0.96% -0.76	78.30 300	78.31 500	-7.59%
Ameriprise Fincl Rg USD \| US03076C1062	468.91 02:04:00	465.68 04.03.2026	+0.69% +3.23	469.22 360	469.23 80	-5.03%
AMETEK Rg USD \| US0311001004	234.75 02:04:00	235.25 04.03.2026	-0.21% -0.50	234.73 1'100	234.80 4'500	+14.58%
Amgen Rg USD \| US0311621009	379.27 02:00:00	377.00 04.03.2026	+0.60% +2.27	379.16 80	379.39 1'360	+15.18%
Amphenol Rg-A USD \| US0320951017	132.75 02:04:00	129.58 04.03.2026	+2.45% +3.17	132.77 20'200	132.78 1'700	-4.11%
Amplifon N EUR \| IT0004056880	12.12 04.03.2026	12.39 03.03.2026	-2.18% -0.27	12.025 1'000	12.20 100	-11.85%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	77.80 04.03.2026	77.20 03.03.2026	+0.78% +0.60	- -	- -	+10.20%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	341.51 02:00:00	338.99 04.03.2026	+0.74% +2.52	341.19 100	341.50 4'300	+25.00%
Antofagasta Rg GBP \| GB0000456144	40.4500 04.03.2026	39.1500 03.03.2026	+3.32% +1.30	34.1900 1'735	44.0000 66	+19.40%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	341.18 02:04:00	339.07 04.03.2026	+0.62% +2.11	341.11 1'400	341.14 160	-3.91%
AP Moeller-Maers-A- DKK \| DK0010244425	16'800.00 04.03.2026	17'070.00 03.03.2026	-1.58% -270.00	16'730.00 6	16'750.00 19	+16.60%
AP Moeller-Maers-B- DKK \| DK0010244508	17'020.00 04.03.2026	17'360.00 03.03.2026	-1.96% -340.00	16'900.00 12	16'920.00 3	+18.58%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	31.10 02:00:00	31.85 04.03.2026	-2.35% -0.75	31.10 19'900	31.11 1'200	+30.21%
Apollo Glb Mgmt Rg USD \| US03769M1062	109.79 02:04:00	107.08 04.03.2026	+2.53% +2.71	109.78 1'900	109.79 23'400	-26.03%
Apple Rg USD \| US0378331005	262.52 02:00:00	263.75 04.03.2026	-0.47% -1.23	262.45 1'500	262.46 300	-2.98%
Applied Material Rg USD \| US0382221051	357.76 02:00:00	351.32 04.03.2026	+1.83% +6.44	357.73 300	357.79 1'200	+36.71%
AppLovin Rg-A USD \| US03831W1080	482.81 02:00:00	438.89 04.03.2026	+10.01% +43.92	482.78 440	482.88 80	-34.87%
Aramark Rg USD \| US03852U1060	41.08 02:04:00	40.86 04.03.2026	+0.54% +0.22	41.09 4'800	41.10 200	+10.85%
ARC Res Rg CAD \| CA00208D4084	25.61 23:00:00	26.01 03.03.2026	-1.54% -0.40	25.58 500	25.64 11'300	+1.01%
ArcelorMittal Rg EUR \| LU1598757687	52.90 04.03.2026	50.38 03.03.2026	+5.00% +2.52	- -	- -	+35.33%
Arch Cap Grp Rg USD \| BMG0450A1053	98.42 02:00:00	100.48 04.03.2026	-2.05% -2.06	98.37 5'200	98.38 300	+4.75%
Archer-Daniels M Rg USD \| US0394831020	67.22 02:04:00	67.99 04.03.2026	-1.13% -0.77	67.22 21'900	67.23 3'000	+18.26%
argenx Br EUR \| NL0010832176	642.40 04.03.2026	644.40 03.03.2026	-0.31% -2.00	- -	- -	-10.38%
Arista Networks Rg EUR \| US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	56.90 04.03.2026	55.55 03.03.2026	+2.43% +1.35	- -	- -	+9.11%
Aroundtown Br EUR \| LU1673108939	2.614 04.03.2026	2.788 03.03.2026	-6.24% -0.174	2.614 27'499	2.614 13'400	+5.29%
Arrow Electronic Rg USD \| US0427351004	143.46 02:04:00	145.85 04.03.2026	-1.64% -2.39	143.45 8'300	143.46 2'000	+32.37%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg EUR \| GB0000536739	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	717.00 04.03.2026	682.60 03.03.2026	+5.04% +34.40	- -	- -	+38.52%
ASML Hldg Br Rg EUR \| NL0010273215	1'199.80 04.03.2026	1'161.80 03.03.2026	+3.27% +38.00	- -	- -	+30.21%
Assa Abloy Rg-B SEK \| SE0007100581	374.20 04.03.2026	377.70 03.03.2026	-0.93% -3.50	375.70 431	375.90 368	+5.24%
Associat Brit Fo Rg GBP \| GB0006731235	19.2650 04.03.2026	19.0550 03.03.2026	+1.10% +0.21	18.6200 1'000	20.2200 150	-10.41%
Assurant Rg USD \| US04621X1081	231.95 02:04:00	232.89 04.03.2026	-0.40% -0.94	231.77 800	231.78 1'100	-3.30%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	150.8800 04.03.2026	149.3200 03.03.2026	+1.04% +1.56	143.5000 12	159.8400 3	+8.28%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	28.98 02:04:00	28.67 04.03.2026	+1.08% +0.31	28.99 129'900	29.00 3'600	+15.42%
Atlas Copco Rg-A SEK \| SE0017486889	184.30 04.03.2026	182.90 03.03.2026	+0.77% +1.40	184.20 728	184.25 484	+10.15%
Atlas Copco Rg-B SEK \| SE0017486897	161.45 04.03.2026	159.40 03.03.2026	+1.29% +2.05	161.35 794	161.40 58	+6.98%
Atmos Energy Cor Rg USD \| US0495601058	186.77 02:04:00	186.00 04.03.2026	+0.41% +0.77	186.81 13'600	186.82 2'900	+10.96%
Auckld Intl Rg NZD \| NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD \| AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD \| US0527691069	257.89 02:00:00	253.40 04.03.2026	+1.77% +4.49	257.85 560	257.98 1'040	-14.39%
Automatic Data P Rg USD \| US0530151036	217.16 02:00:00	216.27 04.03.2026	+0.41% +0.89	217.09 2'080	217.14 960	-15.92%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	4.7210 04.03.2026	4.7450 03.03.2026	-0.51% -0.024	4.5200 3'000	5.5900 2'353	-19.08%
Autozone Rg USD \| US0533321024	3'717.00 02:04:00	3'637.17 04.03.2026	+2.19% +79.83	3'714.42 40	3'714.43 870	+7.24%
Avantor Rg USD \| US05352A1007	8.65 02:04:00	8.78 04.03.2026	-1.48% -0.13	8.65 335'700	8.66 2'000	-23.39%
Avery Dennison Rg USD \| US0536111091	187.20 02:04:00	189.70 04.03.2026	-1.80% -3.44	187.21 500	187.22 300	+4.82%
Aviva Rg GBP \| GB00BPQY8M80	6.6740 04.03.2026	6.5160 03.03.2026	+2.42% +0.158	6.3800 2'000	6.8500 1'400	-4.79%
Avlonby Com REIT Rg USD \| US0534841012	178.10 02:04:00	177.32 04.03.2026	+0.44% +0.78	178.05 1'400	178.06 8'800	-2.20%
AXA EUR \| FR0000120628	38.76 04.03.2026	38.96 03.03.2026	-0.51% -0.20	- -	- -	-5.37%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	58.45 04.03.2026	57.90 03.03.2026	+0.95% +0.55	61.00 16	59.50 152	-3.34%
BAE Systems Rg GBP \| GB0002634946	22.6900 04.03.2026	22.2000 03.03.2026	+2.21% +0.49	22.2000 100	22.8500 1'500	+29.52%
Baker Hughes Rg-A USD \| US05722G1004	60.88 02:00:00	62.54 04.03.2026	-2.65% -1.66	60.85 7'000	60.86 7'700	+37.33%
Ball Rg USD \| US0584981064	64.78 02:04:00	65.20 04.03.2026	-0.64% -0.42	64.78 11'900	64.79 9'500	+23.09%
Baloise Hldg N CHF \| CH0012410517	202.80 05.12.2025	202.90 04.12.2025	-0.05% -0.10	- -	- -	0.00%
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	9.982 04.03.2026	9.609 03.03.2026	+3.88% +0.373	9.981 1'580	9.99 7'375	-4.58%
Bank of America Rg USD \| US0605051046	50.30 02:04:00	49.97 04.03.2026	+0.66% +0.33	50.27 93'800	50.28 20'700	-9.15%
Bank of NY Mello Rg USD \| US0640581007	118.39 02:04:00	117.95 04.03.2026	+0.37% +0.44	118.38 13'100	118.39 10'100	+1.60%
Barclays Rg GBP \| GB0031348658	4.3060 04.03.2026	4.2255 03.03.2026	+1.91% +0.0805	4.1000 5'500	4.4500 4'301	-11.22%
Barratt Redrow Rg GBP \| GB0000811801	3.2910 04.03.2026	3.3950 03.03.2026	-3.06% -0.104	3.2840 12'484	4.5600 2'800	-10.92%
Barry Callebaut N CHF \| CH0009002962	1'389.00 04.03.2026	1'392.00 03.03.2026	-0.22% -3.00	1'343.00 15	1'400.00 8	+6.58%
BASF N EUR \| DE000BASF111	46.15 04.03.2026	45.43 03.03.2026	+1.58% +0.72	46.15 58	46.11 1'397	+2.25%
Bath&Body Works Rg USD \| US0708301041	23.01 02:04:00	22.43 04.03.2026	+2.59% +0.58	23.00 15'100	23.01 11'100	+11.70%
Bausch Health Rg USD \| CA0717341071	5.63 02:04:00	5.73 04.03.2026	-1.75% -0.10	5.62 22'700	5.63 3'500	-17.55%
Baxter Intl Rg USD \| US0718131099	19.03 02:04:00	19.03 04.03.2026	0.00% 0.00	19.03 159'000	19.04 30'500	-0.42%
Bayer N EUR \| DE000BAY0017	37.40 04.03.2026	38.31 03.03.2026	-2.38% -0.91	37.40 210	37.40 165	+3.51%
BBVA Rg EUR \| ES0113211835	18.835 04.03.2026	18.065 03.03.2026	+4.26% +0.77	18.835 3'500	18.86 150	-9.90%
BCE Rg CAD \| CA05534B7604	36.11 23:00:00	36.12 03.03.2026	-0.03% -0.01	36.06 1'100	36.13 11'300	+10.32%
Bechtle I EUR \| DE0005158703	33.42 04.03.2026	32.84 03.03.2026	+1.77% +0.58	33.36 69	33.42 3'660	-24.82%
Becton Dickinson Rg USD \| US0758871091	171.49 02:04:00	174.21 04.03.2026	-1.56% -2.72	171.42 2'600	171.43 2'100	-10.23%
Beiersdorf I EUR \| DE0005200000	83.72 04.03.2026	83.66 03.03.2026	+0.07% +0.06	83.72 100	83.76 203	-10.70%
Bentley Systms Rg-B USD \| US08265T2087	38.87 02:00:00	38.76 04.03.2026	+0.28% +0.11	38.87 100	38.90 1'000	+1.56%
Berkshire Hath Rg-B USD \| US0846707026	487.48 02:04:00	481.36 04.03.2026	+1.27% +6.12	487.40 800	487.41 15'000	-4.24%
Best Buy Rg USD \| US0865161014	67.39 02:04:00	65.95 04.03.2026	+2.18% +1.44	67.37 1'300	67.38 35'300	-1.46%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	43.64 02:04:00	43.74 04.03.2026	-0.23% -0.10	43.61 900	43.63 1'700	-19.80%
Bio-Rad Lab-A USD \| US0905722072	284.68 02:04:00	280.19 04.03.2026	+1.60% +4.49	284.77 200	284.85 1'080	-7.53%
Bio-Techne Rg USD \| US09073M1045	57.85 02:00:00	56.99 04.03.2026	+1.51% +0.86	57.84 300	57.85 500	-3.09%
Biogen Rg USD \| US09062X1037	189.94 02:00:00	184.02 04.03.2026	+3.22% +5.92	189.84 500	189.95 100	+4.56%
Biomarin Pharm Rg USD \| US09061G1013	60.43 02:00:00	58.53 04.03.2026	+3.25% +1.90	60.43 300	60.44 800	-1.51%
bioMerieux EUR \| FR0013280286	98.10 04.03.2026	98.80 03.03.2026	-0.71% -0.70	- -	- -	-11.06%
Bk Hapoalim Rg ILS \| IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS \| IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD \| CA0636711016	199.29 23:00:00	196.65 03.03.2026	+1.34% +2.64	198.80 100	199.30 200	+10.32%
Bk of Nova Scoti Rg CAD \| CA0641491075	101.53 23:00:00	100.45 03.03.2026	+1.08% +1.08	101.40 200	101.53 1'500	-0.77%
Blackberry Rg CAD \| CA09228F1036	4.76 23:00:00	4.64 03.03.2026	+2.59% +0.12	4.75 1'600	4.80 19'500	-10.42%
Blackstone Rg USD \| US09260D1072	114.14 02:04:00	110.92 04.03.2026	+2.90% +3.22	114.11 12'700	114.12 300	-28.04%
Block Rg-A USD \| US8522341036	65.24 02:04:00	62.90 04.03.2026	+3.72% +2.34	65.24 24'500	65.26 12'300	-3.36%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	82.64 04.03.2026	82.52 03.03.2026	+0.15% +0.12	82.64 5'361	82.84 188	-11.40%
BMW Vz I EUR \| DE0005190037	83.15 04.03.2026	82.90 03.03.2026	+0.30% +0.25	83.15 923	83.15 259	-9.40%
BNP Paribas A EUR \| FR0000131104	89.32 04.03.2026	88.31 03.03.2026	+1.14% +1.01	- -	- -	+10.56%
BOC Hong Kong Rg HKD \| HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD \| US0970231058	227.31 02:04:00	224.12 04.03.2026	+1.42% +3.19	227.22 400	227.23 10'900	+3.22%
Bollore EUR \| FR0000039299	4.656 04.03.2026	4.678 03.03.2026	-0.47% -0.022	- -	- -	-2.88%
Booking Hldg Rg USD \| US09857L1089	4'253.58 02:00:00	4'153.87 04.03.2026	+2.40% +99.71	4'253.57 910	4'253.94 100	-22.43%
Booz Allen Ham Rg-A USD \| US0995021062	78.35 02:04:00	79.20 04.03.2026	-1.07% -0.85	78.33 2'800	78.34 4'900	-6.12%
BorgWarner Rg USD \| US0997241064	52.80 02:04:00	54.12 04.03.2026	-2.44% -1.32	52.80 21'300	52.82 2'700	+20.11%
Boston Scientifi Rg USD \| US1011371077	72.21 02:04:00	73.85 04.03.2026	-2.22% -1.64	72.18 35'500	72.19 25'600	-22.55%
Bouygues EUR \| FR0000120503	50.22 04.03.2026	51.00 03.03.2026	-1.53% -0.78	- -	- -	+13.24%
BP Rg GBP \| GB0007980591	4.8125 04.03.2026	4.9300 03.03.2026	-2.38% -0.1175	4.6600 166	4.9500 13'421	+13.91%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	188.74 02:04:00	187.51 04.03.2026	+0.66% +1.23	188.81 1'800	188.82 2'700	-15.98%
Brenntag N EUR \| DE000A1DAHH0	47.05 04.03.2026	49.18 03.03.2026	-4.33% -2.13	47.05 125	47.05 426	-0.77%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	62.33 02:04:00	61.22 04.03.2026	+1.81% +1.11	62.31 12'200	62.32 65'200	+13.50%
Brit Amer Tobacc Rg GBP \| GB0002875804	45.2700 04.03.2026	44.6400 03.03.2026	+1.41% +0.63	42.9000 4	46.0000 90	+5.93%
Brit Land Co REI Rg GBP \| GB0001367019	3.8900 04.03.2026	3.8240 03.03.2026	+1.73% +0.066	3.2640 7'525	4.5420 440	-5.30%
Broadcom Rg USD \| US11135F1012	317.53 02:00:00	313.84 04.03.2026	+1.18% +3.69	317.03 160	317.53 120	-9.32%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	71.85 02:04:00	72.16 04.03.2026	-0.43% -0.31	71.84 1'300	71.85 10'700	-9.46%
Brown NVtgRg-B USD \| US1156372096	26.26 02:04:00	28.13 04.03.2026	-6.65% -1.87	26.25 6'000	26.26 47'700	+7.94%
BRP SVTG CAD \| CA05577W2004	97.95 23:00:00	96.03 03.03.2026	+2.00% +1.92	95.00 100	98.50 1'000	-1.05%
BT Group Rg GBP \| GB0030913577	2.0650 04.03.2026	2.0900 03.03.2026	-1.20% -0.025	2.0000 9'916	2.2200 900	+13.56%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	21.8400 04.03.2026	22.1600 03.03.2026	-1.44% -0.32	21.0000 30	24.6000 400	+6.74%
Burberry Group Rg GBP \| GB0031743007	10.9000 04.03.2026	10.7350 03.03.2026	+1.54% +0.165	9.2800 800	11.5000 400	-15.41%
Bureau Veritas EUR \| FR0006174348	29.04 04.03.2026	28.40 03.03.2026	+2.25% +0.64	- -	- -	+6.84%
Burlington Store Rg USD \| US1220171060	300.75 02:04:00	300.38 04.03.2026	+0.12% +0.37	301.15 40	301.29 1'000	+3.99%
BXP Rg USD \| US1011211018	56.36 02:04:00	55.25 04.03.2026	+2.01% +1.11	56.37 37'200	56.38 800	-18.12%
C.H.Robinson Wld Rg USD \| US12541W2098	189.87 02:00:00	193.32 04.03.2026	-1.78% -3.45	189.90 100	189.94 800	+20.25%
Cable One Rg USD \| US12685J1051	115.41 02:04:00	109.09 04.03.2026	+5.79% +6.32	115.41 1'100	115.42 1'500	-3.33%
Cadence Design Rg USD \| US1273871087	305.43 02:00:00	300.63 04.03.2026	+1.60% +4.80	305.49 280	305.52 680	-3.82%
CAE Rg CAD \| CA1247651088	42.13 23:00:00	40.34 03.03.2026	+4.44% +1.79	41.80 100	42.29 100	-3.35%
Caesr Entmt Rg USD \| US12769G1004	25.56 02:00:00	25.02 04.03.2026	+2.16% +0.54	25.56 1'500	25.57 2'600	+6.97%
Caixabank EUR \| ES0140609019	10.13 04.03.2026	9.984 03.03.2026	+1.46% +0.146	10.13 28'849	10.17 2'000	-4.41%
Camden REIT-SBI Rg USD \| US1331311027	108.75 02:04:00	108.19 04.03.2026	+0.52% +0.56	108.72 1'900	108.73 4'200	-1.72%
Cameco Rg CAD \| CA13321L1085	164.02 23:00:00	161.02 03.03.2026	+1.86% +3.00	163.87 100	164.50 400	+28.12%
Canadian Natl Rl Rg CAD \| CA1363751027	151.18 23:00:00	151.95 03.03.2026	-0.51% -0.77	150.45 900	151.18 100	+11.93%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	107.10 04.03.2026	106.80 03.03.2026	+0.28% +0.30	- -	- -	-24.71%
Capital One Finl Rg USD \| US14040H1059	195.83 02:04:00	193.73 04.03.2026	+1.08% +2.10	195.71 4'400	195.72 23'500	-20.07%
CapitaLand Asc REIT SGD \| SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD \| SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD \| SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD \| US14149Y1082	223.18 02:04:00	226.35 04.03.2026	-1.40% -3.17	223.31 900	223.35 900	+10.15%
Carl Zeiss Medite I EUR \| DE0005313704	25.88 04.03.2026	25.36 03.03.2026	+2.05% +0.52	25.88 926	25.82 52	-36.60%
Carlsberg -B- DKK \| DK0010181759	934.80 04.03.2026	951.00 03.03.2026	-1.70% -16.20	935.40 77	936.40 30	+13.86%
CarMax Rg USD \| US1431301027	42.12 02:04:00	41.84 04.03.2026	+0.67% +0.28	42.09 7'500	42.10 11'200	+8.28%
Carnival USD \| PA1436583006	28.01 02:04:00	28.53 04.03.2026	-1.82% -0.52	28.00 45'400	28.01 21'300	-6.58%
Carrefour EUR \| FR0000120172	15.22 04.03.2026	15.28 03.03.2026	-0.39% -0.06	- -	- -	+6.96%
Carrier Global Rg USD \| US14448C1045	61.08 02:04:00	61.17 04.03.2026	-0.15% -0.09	61.08 67'500	61.09 4'300	+15.76%
Carvana-A Rg USD \| US1468691027	316.26 02:04:00	318.99 04.03.2026	-0.86% -2.73	316.11 760	316.12 240	-24.41%
Caterpillar Rg USD \| US1491231015	731.97 02:04:00	722.18 04.03.2026	+1.36% +9.79	732.44 7'800	732.45 400	+26.06%
Cboe Glbl Mkt Rg USD \| US12503M1080	300.62 02:04:00	304.43 04.03.2026	-1.25% -3.81	- -	- -	+21.29%
CBRE Group Rg-A USD \| US12504L1098	141.74 02:04:00	142.63 04.03.2026	-0.62% -0.89	141.78 5'700	141.82 8'900	-11.29%
CCL In Non Vtg-B Rg CAD \| CA1249003098	91.73 23:00:00	92.12 03.03.2026	-0.42% -0.39	91.62 100	92.03 200	+6.25%
Cdn Apt Ppty TU CAD \| CA1349211054	37.75 23:00:00	37.58 03.03.2026	+0.45% +0.17	37.63 2'700	37.83 100	+1.93%
Cdn Imperial Ban Rg CAD \| CA1360691010	138.09 23:00:00	137.30 03.03.2026	+0.58% +0.79	137.90 500	138.23 300	+10.34%
Cdn Natural Res Rg CAD \| CA1363851017	60.24 23:00:00	60.36 03.03.2026	-0.20% -0.12	60.18 200	60.32 100	+29.83%
Cdn Tire Corp -A- CAD \| CA1366812024	194.63 23:00:00	193.88 03.03.2026	+0.39% +0.75	194.11 100	195.13 100	+11.46%
Cdn Utilit-A-NVtg CAD \| CA1367178326	47.95 22:00:00	47.95 03.03.2026	0.00% 0.00	47.82 200	48.08 200	+12.22%
CDW Rg USD \| US12514G1085	124.87 02:00:00	125.28 04.03.2026	-0.33% -0.41	124.81 300	124.88 1'700	-8.02%
Celanese Rg USD \| US1508701034	51.15 02:04:00	51.32 04.03.2026	-0.33% -0.17	51.16 9'300	51.17 500	+21.38%
Cellnex Telecom Br EUR \| ES0105066007	30.46 04.03.2026	30.31 03.03.2026	+0.49% +0.15	30.45 656	30.46 10'316	+10.50%
Cencora Rg USD \| US03073E1055	368.19 02:04:00	371.44 04.03.2026	-0.87% -3.25	368.25 2'840	368.30 2'920	+9.97%
Cenovus Energy Rg CAD \| CA15135U1093	31.10 23:00:00	30.58 03.03.2026	+1.70% +0.52	31.05 1'000	31.15 6'300	+31.70%
Centene Rg USD \| US15135B1017	44.99 02:04:00	43.82 04.03.2026	+2.67% +1.17	44.99 49'400	45.00 2'400	+6.49%
Centerpoint Ener Rg USD \| US15189T1079	44.02 02:04:00	43.39 04.03.2026	+1.45% +0.63	44.00 600	44.01 50'400	+13.17%
Centl Japan Rail Rg JPY \| JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD \| US1252691001	104.71 02:04:00	106.30 04.03.2026	-1.50% -1.59	104.67 9'400	104.68 3'500	+37.45%
CGI Rg SV-A CAD \| CA12532H1047	99.60 23:00:00	100.18 03.03.2026	-0.58% -0.58	99.40 100	99.79 2'800	-20.98%
Charles Riv Lab Rg USD \| US1598641074	179.58 02:04:00	175.69 04.03.2026	+2.21% +3.89	179.66 1'700	179.67 200	-11.93%
Charles Schwab Rg USD \| US8085131055	96.04 02:04:00	95.24 04.03.2026	+0.84% +0.80	96.02 2'100	96.03 53'200	-4.67%
Charter Comm Rg-A USD \| US16119P1084	232.00 02:00:00	229.41 04.03.2026	+1.13% +2.59	231.95 200	232.03 200	+9.90%
Check Point Sftw Rg USD \| IL0010824113	158.04 02:00:00	159.70 04.03.2026	-1.04% -1.66	158.00 100	158.24 100	-13.94%
Cheniere Energy Rg USD \| US16411R2085	248.98 02:04:00	246.07 04.03.2026	+1.18% +2.91	248.98 2'900	249.03 1'100	+26.59%
Chevron Rg USD \| US1667641005	186.03 02:04:00	188.77 04.03.2026	-1.45% -2.74	186.01 11'600	186.03 2'300	+23.86%
Chewy Rg-A USD \| US16679L1098	25.51 02:04:00	26.84 04.03.2026	-4.96% -1.33	25.50 5'300	25.51 27'900	-18.79%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	36.71 02:04:00	36.93 04.03.2026	-0.60% -0.22	36.68 32'700	36.69 40'400	-0.19%
Chow Tai Fook Je Rg HKD \| KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD \| CH0044328745	334.14 02:04:00	338.30 04.03.2026	-1.23% -4.16	334.00 1'840	334.01 5'240	+8.39%
Chubu El Rg JPY \| JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY \| JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD \| US1713401024	102.47 02:04:00	103.02 04.03.2026	-0.53% -0.55	102.49 11'500	102.50 800	+22.86%
CieFinRichemont N CHF \| CH0210483332	145.55 04.03.2026	142.25 03.03.2026	+2.32% +3.30	0.00 260	0.00 9	-17.32%
Cincinnati Finan Rg USD \| US1720621010	167.97 02:00:00	168.53 04.03.2026	-0.33% -0.56	167.97 1'400	168.09 200	+3.19%
Cintas Rg USD \| US1729081059	200.12 02:00:00	201.55 04.03.2026	-0.71% -1.43	200.05 800	200.17 100	+7.17%
Cisco Systems Rg USD \| US17275R1023	80.87 02:00:00	78.96 04.03.2026	+2.42% +1.91	80.84 11'000	80.86 3'900	+2.51%
Citigroup Rg USD \| US1729674242	111.32 02:04:00	110.76 04.03.2026	+0.51% +0.56	111.29 17'900	111.31 1'500	-5.08%
Citizens Finl Gr Rg USD \| US1746101054	60.20 02:04:00	59.68 04.03.2026	+0.87% +0.52	60.17 400	60.18 32'000	+2.17%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	7.705 04.03.2026	7.67 03.03.2026	+0.46% +0.035	7.65 300	0.00 3	+7.12%
Clarivate Rg USD \| JE00BJJN4441	2.52 02:04:00	2.47 04.03.2026	+2.02% +0.05	2.52 109'800	2.53 39'400	-26.05%
Cleveland-Cliffs Rg USD \| US1858991011	10.83 02:04:00	11.08 04.03.2026	-2.26% -0.25	10.82 75'500	10.83 95'000	-16.57%
Clorox Co. Rg USD \| US1890541097	117.43 02:04:00	121.15 04.03.2026	-3.07% -3.72	117.43 35'100	117.44 31'100	+20.15%
Cloudflare Rg-A USD \| US18915M1071	185.89 02:04:00	178.91 04.03.2026	+3.90% +6.98	185.85 700	185.86 3'900	-9.25%
CLP Hldgs Rg HKD \| HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD \| US12572Q1058	320.00 02:00:00	325.13 04.03.2026	-1.58% -5.13	319.92 1'120	320.04 1'600	+19.06%
CMS Energy Corp Rg USD \| US1258961002	78.12 02:04:00	77.80 04.03.2026	+0.41% +0.32	78.12 8'100	78.13 2'500	+11.25%
CNH Industrial Rg USD \| NL0010545661	11.90 02:04:00	12.06 04.03.2026	-1.33% -0.16	11.91 40'300	11.92 59'600	+30.80%
Cnstlltn Ener Co Rg USD \| US21037T1097	322.85 02:00:00	324.87 04.03.2026	-0.62% -2.02	322.78 40	322.87 440	-8.04%
Coca-Cola Co Rg USD \| US1912161007	78.10 02:04:00	79.34 04.03.2026	-1.56% -1.24	78.07 28'100	78.08 48'900	+13.49%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	104.53 02:00:00	105.23 04.03.2026	-0.67% -0.70	104.47 4'300	104.54 300	+16.02%
Coca-Cola HBC N GBP \| CH0198251305	45.6600 04.03.2026	45.9600 03.03.2026	-0.65% -0.30	39.2000 25	48.0000 50	+19.63%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	53.17 02:00:00	53.61 04.03.2026	-0.82% -0.44	53.16 5'200	53.17 3'200	+49.00%
Cognizant Tech So-A USD \| US1924461023	65.12 02:00:00	64.34 04.03.2026	+1.21% +0.78	65.12 300	65.13 600	-22.48%
Coinbase Glb Rg-A USD \| US19260Q1076	208.93 02:00:00	182.36 04.03.2026	+14.57% +26.57	208.60 120	208.84 120	-19.36%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	95.28 02:04:00	95.51 04.03.2026	-0.24% -0.23	95.26 2'700	95.27 39'900	+20.87%
Coloplast -B- DKK \| DK0060448595	464.00 04.03.2026	466.70 03.03.2026	-0.58% -2.70	467.10 108	467.50 287	-14.59%
Comcast-A USD \| US20030N1019	32.09 02:00:00	31.01 04.03.2026	+3.48% +1.08	32.07 10'100	32.08 6'800	+10.51%
Commerzbank I EUR \| DE000CBK1001	32.10 04.03.2026	31.66 03.03.2026	+1.39% +0.44	32.10 12	32.10 3'311	-12.30%
Compass Group Rg GBP \| GB00BD6K4575	22.3500 04.03.2026	22.2900 03.03.2026	+0.27% +0.06	20.4500 1'000	27.5000 1'000	-5.71%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	18.85 02:04:00	18.96 04.03.2026	-0.58% -0.11	18.84 23'000	18.85 141'000	+9.53%
ConocoPhillips Rg USD \| US20825C1045	115.65 02:04:00	118.52 04.03.2026	-2.42% -2.87	115.64 33'200	115.66 300	+26.61%
Consolidated Edi Rg USD \| US2091151041	112.49 02:04:00	112.36 04.03.2026	+0.12% +0.13	112.47 500	112.48 12'300	+13.13%
Constellation Brd-A USD \| US21036P1084	151.24 02:04:00	156.02 04.03.2026	-3.06% -4.78	151.20 5'700	151.21 3'900	+13.09%
Constellation So Rg CAD \| CA21037X1006	2'650.66 23:00:00	2'693.13 03.03.2026	-1.58% -42.47	2'642.13 100	2'667.82 100	-18.42%
Continental I EUR \| DE0005439004	66.96 04.03.2026	67.26 03.03.2026	-0.45% -0.30	67.22 70	67.26 115	-1.03%
Copart Rg USD \| US2172041061	37.94 02:00:00	38.48 04.03.2026	-1.40% -0.54	37.92 20'300	37.93 700	-1.71%
Corning Inc Rg USD \| US2193501051	144.84 02:04:00	147.57 04.03.2026	-1.85% -2.73	144.83 13'000	144.85 2'000	+68.54%
Corteva Rg USD \| US22052L1044	78.00 02:04:00	78.93 04.03.2026	-1.18% -0.93	77.97 11'200	77.98 9'200	+17.75%
CoStar Group Rg USD \| US22160N1090	47.60 02:00:00	46.78 04.03.2026	+1.75% +0.82	47.58 2'300	47.59 500	-30.43%
Costco Whsl Rg USD \| US22160K1051	1'006.74 02:00:00	1'007.77 04.03.2026	-0.10% -1.03	1'006.41 1'160	1'006.82 160	+16.86%
Coterra Energy Rg USD \| US1270971039	30.55 02:04:00	30.90 04.03.2026	-1.13% -0.35	30.53 46'800	30.54 14'700	+17.40%
Covestro I EUR \| DE0006062144	- -	- -	- -	- -	- -	-
Covivio EUR \| FR0000064578	58.45 04.03.2026	57.70 03.03.2026	+1.30% +0.75	- -	- -	+3.18%
Credit Agricole EUR \| FR0000045072	17.60 04.03.2026	17.58 03.03.2026	+0.11% +0.02	- -	- -	+0.28%
CRH PLC Rg USD \| IE0001827041	113.26 02:04:00	113.55 04.03.2026	-0.26% -0.29	113.22 9'400	113.23 2'600	-9.01%
Croda Intl Rg GBP \| GB00BJFFLV09	28.4700 04.03.2026	28.7200 03.03.2026	-0.87% -0.25	25.0000 12	33.4000 500	+6.57%
Crown Castl REIT Rg USD \| US22822V1017	91.15 02:04:00	90.26 04.03.2026	+0.99% +0.89	91.15 18'200	91.16 2'700	+1.56%
Crown Holdings Rg USD \| US2283681060	111.30 02:04:00	112.89 04.03.2026	-1.41% -1.59	111.27 12'800	111.28 1'600	+9.63%
CrwdStrik Hldg Rg-A USD \| US22788C1053	407.68 02:00:00	391.42 04.03.2026	+4.15% +16.26	407.59 1'120	407.72 1'280	-16.50%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	42.78 02:00:00	42.66 04.03.2026	+0.28% +0.12	42.76 6'400	42.77 1'800	+17.68%
Cummins Rg USD \| US2310211063	574.06 02:04:00	560.09 04.03.2026	+2.49% +13.97	573.79 2'920	573.80 1'760	+9.72%
CVS Health Rg USD \| US1266501006	80.57 02:04:00	80.49 04.03.2026	+0.10% +0.08	80.57 17'400	80.58 6'600	+1.42%
Cwth Bk Australi Rg AUD \| AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY \| JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD \| IL0011334468	408.85 11.02.2026	409.22 10.02.2026	-0.09% -0.37	- -	- -	-8.34%
D R Horton Rg USD \| US23331A1097	152.70 02:04:00	152.61 04.03.2026	+0.06% +0.09	152.68 2'000	152.69 10'000	+5.96%
D'Ieteren Grp EUR \| BE0974259880	186.10 04.03.2026	174.80 03.03.2026	+6.46% +11.30	- -	- -	+20.92%
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	42.02 04.03.2026	39.82 03.03.2026	+5.52% +2.20	41.67 495	42.02 10'628	+6.70%
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	204.73 02:04:00	204.01 04.03.2026	+0.35% +0.72	204.66 9'400	204.67 9'800	-10.88%
Danone EUR \| FR0000120644	70.94 04.03.2026	69.94 03.03.2026	+1.43% +1.00	- -	- -	-7.61%
Danske Bank Rg DKK \| DK0010274414	326.90 04.03.2026	316.90 03.03.2026	+3.16% +10.00	325.80 80	326.00 1'910	-0.53%
Darden Restauran Rg USD \| US2371941053	203.41 02:04:00	210.60 04.03.2026	-3.41% -7.19	203.47 800	203.48 3'700	+14.44%
Dassault Avia EUR \| FR0014004L86	347.00 04.03.2026	331.00 03.03.2026	+4.83% +16.00	- -	- -	+26.73%
Dassault Syst EUR \| FR0014003TT8	18.175 04.03.2026	18.335 03.03.2026	-0.87% -0.16	- -	- -	-23.76%
Datadog Rg-A USD \| US23804L1035	118.33 02:00:00	111.77 04.03.2026	+5.87% +6.56	118.27 800	118.30 200	-17.81%
Dav Cam Mil Rg EUR \| NL0015435975	5.946 04.03.2026	5.952 03.03.2026	-0.10% -0.006	5.87 11'809	5.98 800	+7.37%
DaVita Rg USD \| US23918K1088	154.79 02:04:00	152.27 04.03.2026	+1.65% +2.52	154.65 1'100	154.79 1'400	+34.03%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP \| IE0002424939	48.1600 04.03.2026	48.4000 03.03.2026	-0.50% -0.24	42.4400 5	55.0000 500	+4.54%
Deere & Co Rg USD \| US2441991054	614.04 02:04:00	619.22 04.03.2026	-0.84% -5.18	613.97 1'240	613.98 3'360	+33.00%
Deliver Hero N EUR \| DE000A2E4K43	17.775 04.03.2026	17.255 03.03.2026	+3.01% +0.52	17.775 17	17.855 127	-24.05%
Dell Tech Rg-C USD \| US24703L2025	147.10 02:04:00	145.18 04.03.2026	+1.32% +1.92	147.04 1'400	147.05 16'800	+15.33%
Delta Air Lines Rg USD \| US2473617023	63.83 02:04:00	64.60 04.03.2026	-1.19% -0.77	63.80 7'600	63.81 37'300	-6.92%
Demant Br/Rg DKK \| DK0060738599	192.40 04.03.2026	188.40 03.03.2026	+2.12% +4.00	192.90 117	193.10 269	-12.45%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	13.44 02:00:00	13.30 04.03.2026	+1.05% +0.14	13.44 17'100	13.45 8'000	+16.36%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	28.61 04.03.2026	27.99 03.03.2026	+2.22% +0.62	28.61 72	28.61 4'310	-15.46%
Deutsche Boerse N EUR \| DE0005810055	240.70 04.03.2026	238.20 03.03.2026	+1.05% +2.50	240.70 1'176	240.80 194	+6.48%
Deutsche Post N EUR \| DE0005552004	48.12 04.03.2026	46.75 03.03.2026	+2.93% +1.37	48.02 348	48.12 4'621	+0.04%
Deutsche Telekom N EUR \| DE0005557508	33.00 04.03.2026	32.62 03.03.2026	+1.16% +0.38	33.00 4'629	33.00 5'092	+17.93%
Devon Energy Rg USD \| US25179M1036	43.49 02:04:00	44.00 04.03.2026	-1.16% -0.51	43.46 57'300	43.47 24'600	+20.12%
Dexcom Rg USD \| US2521311074	72.90 02:00:00	73.08 04.03.2026	-0.25% -0.18	72.90 300	72.91 300	+10.11%
Dexus American AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP \| GB0002374006	15.2000 04.03.2026	15.6500 03.03.2026	-2.88% -0.45	15.0000 6'552	18.8800 161	-2.40%
Diamondback Eng Rg USD \| US25278X1090	176.71 02:00:00	177.53 04.03.2026	-0.46% -0.82	176.67 200	176.73 100	+18.09%
DiaSorin N EUR \| IT0003492391	69.88 04.03.2026	69.74 03.03.2026	+0.20% +0.14	69.40 20	70.90 15	+1.84%
Digita Rlty REIT Rg USD \| US2538681030	182.62 02:04:00	178.13 04.03.2026	+2.52% +4.49	182.66 1'600	182.67 1'200	+15.14%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	299.60 04.03.2026	292.30 03.03.2026	+2.50% +7.30	292.50 200	303.00 166	+6.43%
DocuSign Rg USD \| US2561631068	46.22 02:00:00	46.74 04.03.2026	-1.11% -0.52	46.19 2'000	46.20 1'100	-31.67%
Dollar General Rg USD \| US2566771059	151.60 02:04:00	153.04 04.03.2026	-0.94% -1.44	151.54 100	151.56 23'800	+15.27%
Dollar Tree Rg USD \| US2567461080	117.85 02:00:00	118.41 04.03.2026	-0.47% -0.56	117.85 900	117.87 600	-3.74%
Dollarama Rg CAD \| CA25675T1075	199.22 23:00:00	199.96 03.03.2026	-0.37% -0.74	198.31 100	199.22 500	-2.53%
Dominion Energy Rg USD \| US25746U1097	62.57 02:04:00	62.68 04.03.2026	-0.18% -0.11	62.57 17'200	62.58 10'400	+6.98%
Domino's Pizza E Rg AUD \| AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD \| US25754A2015	406.62 02:00:00	408.38 04.03.2026	-0.43% -1.76	406.50 40	406.64 120	-2.02%
DoorDash Rg-A USD \| US25809K1051	177.75 02:00:00	175.46 04.03.2026	+1.31% +2.29	177.70 2'360	177.76 80	-22.53%
Dover Corp Rg USD \| US2600031080	221.84 02:04:00	220.76 04.03.2026	+0.49% +1.08	221.74 3'500	221.75 3'000	+13.07%
Dow Rg USD \| US2605571031	32.34 02:04:00	30.74 04.03.2026	+5.20% +1.60	32.33 15'400	32.34 63'100	+31.48%
Dropbox-A Rg USD \| US26210C1045	26.17 02:00:00	26.17 04.03.2026	0.00% 0.00	26.17 2'500	26.18 2'400	-5.86%
DSM Rg EUR \| NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK \| DK0060079531	1'634.50 04.03.2026	1'594.00 03.03.2026	+2.54% +40.50	1'634.50 75	1'635.00 108	-1.30%
Dt Lufthansa N EUR \| DE0008232125	8.388 04.03.2026	8.264 03.03.2026	+1.50% +0.124	8.388 13'100	8.418 964	-1.69%
Dte Energy Rg USD \| US2333311072	150.11 02:04:00	148.11 04.03.2026	+1.35% +2.00	150.10 27'700	150.12 700	+14.83%
Duke Energy Rg USD \| US26441C2044	131.88 02:04:00	131.43 04.03.2026	+0.34% +0.45	131.86 2'100	131.87 23'000	+12.13%
DuPont de Nem Rg USD \| US26614N1028	48.08 02:04:00	48.27 04.03.2026	-0.39% -0.19	48.05 9'100	48.06 32'200	+20.07%
Dynatrace Rg USD \| US2681501092	37.26 02:04:00	37.04 04.03.2026	+0.59% +0.22	37.26 8'400	37.27 34'900	-14.54%
E.ON N EUR \| DE000ENAG999	18.875 04.03.2026	18.675 03.03.2026	+1.07% +0.20	18.875 80	18.875 1'000	+15.81%
East Japan Railw Rg JPY \| JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD \| US2774321002	73.45 02:04:00	74.16 04.03.2026	-0.96% -0.71	73.43 4'100	73.45 4'400	+16.18%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	354.46 02:04:00	355.56 04.03.2026	-0.31% -1.10	354.45 8'600	354.46 840	+11.63%
eBay Rg USD \| US2786421030	91.03 02:00:00	89.63 04.03.2026	+1.56% +1.40	91.06 300	91.07 1'100	+2.90%
Ecolab Inc Rg USD \| US2788651006	297.88 02:04:00	298.46 04.03.2026	-0.19% -0.58	297.88 3'960	297.96 80	+13.69%
Edenred EUR \| FR0010908533	19.32 04.03.2026	19.315 03.03.2026	+0.03% +0.005	- -	- -	+2.17%
Edison Intl Rg USD \| US2810201077	73.89 02:04:00	73.86 04.03.2026	+0.04% +0.03	73.88 25'200	73.89 600	+23.06%
EDP Renovaveis Br EUR \| ES0127797019	12.73 04.03.2026	12.57 03.03.2026	+1.27% +0.16	- -	- -	+5.73%
EDP S.A N EUR \| PTEDP0AM0009	4.258 04.03.2026	4.254 03.03.2026	+0.09% +0.004	- -	- -	+8.76%
Edwards Lifescns Rg USD \| US28176E1082	85.22 02:04:00	85.28 04.03.2026	-0.07% -0.06	85.21 800	85.22 28'600	+0.04%
Eiffage EUR \| FR0000130452	140.35 04.03.2026	139.85 03.03.2026	+0.36% +0.50	- -	- -	+14.67%
Eisai Co Ltd Rg JPY \| JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD \| US28414H1032	24.44 02:04:00	24.88 04.03.2026	-1.77% -0.44	24.42 26'800	24.43 200	+9.94%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	69.16 04.03.2026	67.54 03.03.2026	+2.40% +1.62	68.90 149	69.00 292	+5.90%
Electronic Arts Rg USD \| US2855121099	201.73 02:00:00	201.22 04.03.2026	+0.25% +0.51	201.69 1'700	201.71 1'500	-1.52%
Elevance Health Rg USD \| US0367521038	291.45 02:04:00	284.03 04.03.2026	+2.61% +7.42	291.58 7'440	291.59 2'240	-18.98%
Eli Lilly & Co Rg USD \| US5324571083	1'003.57 02:04:00	1'007.73 04.03.2026	-0.41% -4.16	1'003.28 2'280	1'003.29 11'680	-6.23%
ELIA GROUP EUR \| BE0003822393	128.00 04.03.2026	125.60 03.03.2026	+1.91% +2.40	- -	- -	+16.68%
Elisa-A Rg EUR \| FI0009007884	43.12 04.03.2026	42.96 03.03.2026	+0.37% +0.16	43.18 227	43.22 282	+13.83%
Emera Rg CAD \| CA2908761018	71.05 23:00:00	70.47 03.03.2026	+0.82% +0.58	70.76 300	71.16 200	+4.18%
Emerson Electric Rg USD \| US2910111044	145.21 02:04:00	146.57 04.03.2026	-0.93% -1.36	145.21 8'100	145.22 8'000	+10.44%
Empire NonVtg Rg-A CAD \| CA2918434077	48.52 23:00:00	49.21 03.03.2026	-1.40% -0.69	48.45 100	48.67 200	+3.12%
EMS-CHEM HLDG N CHF \| CH0016440353	620.50 04.03.2026	623.50 03.03.2026	-0.48% -3.00	620.00 46	647.00 1	+13.47%
Enagas Br EUR \| ES0130960018	14.575 04.03.2026	14.68 03.03.2026	-0.72% -0.105	14.575 123	14.585 891	+11.63%
Enbridge Rg CAD \| CA29250N1050	73.89 23:00:00	74.30 03.03.2026	-0.55% -0.41	73.80 100	73.95 100	+13.12%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	33.29 04.03.2026	32.62 03.03.2026	+2.05% +0.67	33.24 15	33.29 2'354	+6.50%
Enel N EUR \| IT0003128367	9.569 04.03.2026	9.471 03.03.2026	+1.03% +0.098	9.55 1'000	9.64 3'000	+7.80%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	27.26 04.03.2026	27.01 03.03.2026	+0.93% +0.25	- -	- -	+21.64%
Eni N EUR \| IT0003132476	19.96 04.03.2026	20.04 03.03.2026	-0.40% -0.08	19.806 300	20.03 7'800	+23.67%
Enphase Energy Rg USD \| US29355A1079	42.66 02:00:00	43.20 04.03.2026	-1.25% -0.54	42.66 3'400	42.67 1'100	+34.79%
Entain Rg GBP \| IM00B5VQMV65	5.7820 04.03.2026	5.5620 03.03.2026	+3.96% +0.22	5.5000 1'200	6.6900 1'500	-27.45%
Entegris Rg USD \| US29362U1043	129.00 02:00:00	126.79 04.03.2026	+1.74% +2.21	128.92 500	128.94 900	+50.49%
Entergy Rg USD \| US29364G1031	106.49 02:04:00	105.81 04.03.2026	+0.64% +0.68	106.52 8'600	106.53 17'300	+14.48%
EOG Resources Rg USD \| US26875P1012	127.82 02:04:00	128.01 04.03.2026	-0.15% -0.19	127.86 10'800	127.88 300	+21.90%
EPAM Systems Rg USD \| US29414B1044	140.90 02:04:00	140.77 04.03.2026	+0.09% +0.13	140.85 500	140.86 2'000	-31.29%
Epiroc Rg-A SEK \| SE0015658109	254.70 04.03.2026	258.70 03.03.2026	-1.55% -4.00	254.30 1'320	254.50 241	+23.25%
Epiroc Rg-B SEK \| SE0015658117	219.80 04.03.2026	222.60 03.03.2026	-1.26% -2.80	219.40 436	219.80 420	+19.23%
EQT Rg USD \| US26884L1098	61.31 02:04:00	61.61 04.03.2026	-0.49% -0.30	61.30 2'400	61.31 52'400	+14.94%
EQT Rg SEK \| SE0012853455	285.50 04.03.2026	273.30 03.03.2026	+4.46% +12.20	286.00 500	286.20 299	-24.88%
Eqty Re REIT-SBI Rg USD \| US29476L1070	62.78 02:04:00	62.72 04.03.2026	+0.10% +0.06	62.77 1'700	62.78 43'000	-0.51%
Equifax Inc Rg USD \| US2944291051	206.57 02:04:00	206.43 04.03.2026	+0.07% +0.14	206.55 1'280	206.56 4'320	-4.86%
Equinix REIT Rg USD \| US29444U7000	969.04 02:00:00	972.01 04.03.2026	-0.31% -2.97	969.03 280	969.27 360	+26.87%
Equinor N NOK \| NO0010096985	300.10 04.03.2026	308.80 03.03.2026	-2.82% -8.70	297.60 500	304.60 30	+26.62%
Equitable Hldg Rg USD \| US29452E1010	40.14 02:04:00	39.02 04.03.2026	+2.16% +0.85	40.14 13'600	40.15 20'800	-17.54%
Equity Life REIT Rg USD \| US29472R1086	67.90 02:04:00	68.26 04.03.2026	-0.53% -0.36	67.91 15'300	67.92 800	+12.62%
Ericsson-B N SEK \| SE0000108656	104.95 04.03.2026	102.95 03.03.2026	+1.94% +2.00	104.95 8'365	105.05 6'556	+13.63%
Erie Indemnity-A USD \| US29530P1021	272.19 02:00:00	272.16 04.03.2026	+0.01% +0.03	272.18 200	272.34 120	-5.05%
Erste Group Bk I EUR \| AT0000652011	98.60 04.03.2026	95.95 03.03.2026	+2.76% +2.65	99.10 -	99.25 -	-6.75%
Essential Util Rg USD \| US29670G1022	40.24 02:04:00	40.11 04.03.2026	+0.32% +0.13	40.23 47'300	40.24 7'000	+4.56%
Essex Prop REIT Rg USD \| US2971781057	256.07 02:04:00	255.50 04.03.2026	+0.22% +0.57	256.01 2'280	256.02 920	-2.36%
EssilorLuxott EUR \| FR0000121667	219.30 04.03.2026	214.40 03.03.2026	+2.29% +4.90	- -	- -	-18.75%
Essity Aktie-B Rg SEK \| SE0009922164	266.90 04.03.2026	270.00 03.03.2026	-1.15% -3.10	267.30 14	267.40 729	+1.81%
Estee Lauder Rg-A USD \| US5184391044	99.21 02:04:00	98.71 04.03.2026	+0.51% +0.50	99.25 6'700	99.26 100	-5.74%
Etsy Rg USD \| US29786A1060	55.65 02:04:00	54.46 04.03.2026	+2.19% +1.19	55.64 6'200	55.65 700	-1.77%
Eurazeo EUR \| FR0000121121	47.06 04.03.2026	46.12 03.03.2026	+2.04% +0.94	- -	- -	-11.71%
Eurofins Scientific EUR \| FR0014000MR3	66.84 04.03.2026	66.12 03.03.2026	+1.09% +0.72	- -	- -	+7.12%
Euronext Br Rg EUR \| NL0006294274	139.20 04.03.2026	137.80 03.03.2026	+1.02% +1.40	- -	- -	+8.75%
Everest Group Rg USD \| BMG3223R1088	334.11 02:04:00	335.13 04.03.2026	-0.30% -1.02	334.12 760	334.42 120	-1.24%
Evergy Rg USD \| US30034W1062	84.32 02:00:00	84.41 04.03.2026	-0.11% -0.09	84.33 1'500	84.34 800	+16.44%
Eversource Energ Rg USD \| US30040W1080	75.32 02:04:00	73.948669 04.03.2026	+0.79% +0.59	75.29 5'900	75.30 8'100	+10.99%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	553.00 04.03.2026	546.00 03.03.2026	+1.28% +7.00	553.20 279	553.60 175	-13.31%
Evonik Industr N EUR \| DE000EVNK013	13.84 04.03.2026	13.50 03.03.2026	+2.52% +0.34	13.84 8'089	13.80 456	+1.05%
Exact Sciences Rg USD \| US30063P1057	103.50 02:00:00	103.37 04.03.2026	+0.13% +0.13	103.49 500	103.50 100	+1.78%
Exelon Rg USD \| US30161N1019	49.25 02:00:00	48.96 04.03.2026	+0.59% +0.29	49.25 13'300	49.26 9'600	+12.32%
EXOR Rg EUR \| NL0012059018	72.20 04.03.2026	71.05 03.03.2026	+1.62% +1.15	- -	- -	-0.35%
Expedia Group Rg USD \| US30212P3038	221.73 02:00:00	215.14 04.03.2026	+3.06% +6.59	221.73 100	221.78 400	-24.06%
Expedit Intl Was Rg USD \| US3021301094	146.85 02:04:00	148.04 04.03.2026	-0.80% -1.19	146.73 13'800	146.74 1'600	-0.65%
Experian Rg GBP \| GB00B19NLV48	26.8500 04.03.2026	26.7500 03.03.2026	+0.37% +0.10	25.2500 1'000	29.4900 1'000	-20.46%
Extra Sp St REIT Rg USD \| US30225T1025	150.36 02:04:00	149.76 04.03.2026	+0.40% +0.60	150.29 4'100	150.36 4'900	+15.01%
Exxon Mobil Rg USD \| US30231G1022	149.82 02:04:00	151.83 04.03.2026	-1.32% -2.01	149.77 2'400	149.78 2'400	+26.17%
F5 Rg USD \| US3156161024	286.12 02:00:00	281.54 04.03.2026	+1.63% +4.58	286.19 40	286.27 80	+10.30%
FactSet Resh Sys Rg USD \| US3030751057	225.40 02:04:00	222.87 04.03.2026	+1.14% +2.53	225.43 4'680	225.44 4'640	-23.20%
Fair Isaac Rg USD \| US3032501047	1'464.01 02:04:00	1'448.02 04.03.2026	+1.10% +15.99	1'462.38 180	1'462.39 520	-14.35%
Fairfax Finl Hldg CAD \| CA3039011026	2'337.23 23:00:00	2'339.66 03.03.2026	-0.10% -2.43	2'333.00 100	2'345.86 100	-10.56%
Fanuc Rg JPY \| JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY \| JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD \| US3119001044	46.43 02:00:00	46.23 04.03.2026	+0.43% +0.20	46.44 4'300	46.45 4'500	+15.20%
Fastighets Bal Rg-B SEK \| SE0017832488	65.80 04.03.2026	64.88 03.03.2026	+1.42% +0.92	65.62 592	65.82 590	-4.87%
FDJU EUR \| FR0013451333	25.30 04.03.2026	25.64 03.03.2026	-1.33% -0.34	- -	- -	+7.11%
Fedex Rg USD \| US31428X1063	384.09 02:04:00	382.53 04.03.2026	+0.41% +1.56	384.24 600	384.25 2'400	+32.43%
Ferrari Rg EUR \| NL0011585146	312.80 04.03.2026	304.80 03.03.2026	+2.62% +8.00	312.80 1	313.50 10	-1.85%
Fidelity Nat Fin USD \| US31620R3030	50.76 02:04:00	50.66 04.03.2026	+0.20% +0.10	50.74 32'800	50.75 5'800	-7.20%
Fidelity Nationa Rg USD \| US31620M1062	50.08 02:04:00	50.27 04.03.2026	-0.38% -0.19	50.07 23'000	50.08 9'200	-24.36%
Fifth Third Banc Rg USD \| US3167731005	49.54 02:00:00	49.57 04.03.2026	-0.06% -0.03	49.52 10'100	49.53 2'400	+5.90%
FinecoBank N EUR \| IT0000072170	19.465 04.03.2026	19.44 03.03.2026	+0.13% +0.025	19.40 400	19.75 1'000	-12.32%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	50.80 02:04:00	50.57 04.03.2026	+0.45% +0.23	50.80 61'700	50.82 2'200	+12.96%
FirstService Rg CAD \| CA33767E2024	205.51 23:00:00	210.24 03.03.2026	-2.25% -4.73	205.25 100	211.00 500	-1.50%
Fiserv Inc Rg USD \| US3377381088	62.60 02:00:00	62.89 04.03.2026	-0.46% -0.29	62.61 900	62.62 900	-6.37%
Fish & Payk Heal Rg AUD \| NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD \| IE00BWT6H894	112.68 02:04:00	111.40 04.03.2026	+1.15% +1.28	112.68 2'760	112.73 3'160	-48.20%
FMC Corp Rg USD \| US3024913036	13.68 02:04:00	13.84 04.03.2026	-1.16% -0.16	13.67 73'500	13.68 1'000	-0.22%
Ford Motor Rg USD \| US3453708600	12.81 02:04:00	12.70 04.03.2026	+0.87% +0.11	12.81 68'300	12.82 199'600	-3.20%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	82.79 02:00:00	81.10 04.03.2026	+2.08% +1.69	82.78 2'400	82.79 700	+2.13%
Fortive Rg USD \| US34959J1088	58.00 02:04:00	58.03 04.03.2026	-0.05% -0.03	57.97 7'600	57.98 7'400	+5.11%
Fortum Rg EUR \| FI0009007132	19.855 04.03.2026	19.865 03.03.2026	-0.05% -0.01	19.86 551	19.885 385	+9.27%
Fortune Brands Rg USD \| US34964C1062	50.84 02:04:00	51.38 04.03.2026	-1.05% -0.54	50.86 400	50.87 2'300	+2.72%
Fox Rg-A USD \| US35137L1052	58.42 02:00:00	57.36 04.03.2026	+1.85% +1.06	58.39 200	58.41 300	-21.50%
Fox Rg-B USD \| US35137L2043	53.24 02:00:00	52.38 04.03.2026	+1.64% +0.86	53.20 300	53.23 300	-19.33%
Franco-Nevada Rg CAD \| CA3518581051	357.63 23:00:00	358.28 03.03.2026	-0.18% -0.65	351.01 100	376.00 100	+25.93%
Franklin Resourc Rg USD \| US3546131018	26.58 02:04:00	26.50 04.03.2026	+0.30% +0.08	26.57 164'100	26.59 2'500	+10.93%
Freeport McMoRan Rg USD \| US35671D8570	65.93 02:04:00	65.57 04.03.2026	+0.55% +0.36	65.91 40'800	65.92 35'200	+29.10%
Fres Med Care I EUR \| DE0005785802	39.15 04.03.2026	39.51 03.03.2026	-0.91% -0.36	39.15 165	39.15 4'400	-3.07%
Fresenius I EUR \| DE0005785604	48.18 04.03.2026	48.21 03.03.2026	-0.06% -0.03	48.18 7'334	48.37 132	-1.57%
FUJI ELECTRIC Rg JPY \| JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY \| JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY \| JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD \| US36118L1061	146.26 02:00:00	144.70 04.03.2026	+1.08% +1.56	146.26 200	146.32 800	-11.88%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	18.73 04.03.2026	19.435 03.03.2026	-3.63% -0.705	- -	- -	+28.02%
Garmin N USD \| CH0114405324	251.18 02:04:00	250.69 04.03.2026	+0.20% +0.49	251.15 4'500	251.16 200	+23.58%
Gartner Rg USD \| US3666511072	166.90 02:04:00	164.78 04.03.2026	+1.29% +2.12	166.76 1'760	166.77 1'640	-34.68%
GBL EUR \| BE0003797140	82.90 04.03.2026	82.05 03.03.2026	+1.04% +0.85	- -	- -	+9.15%
GE Aerospace Rg USD \| US3696043013	339.81 02:04:00	334.14 04.03.2026	+1.70% +5.67	339.64 120	339.66 21'600	+8.48%
GEA Group I EUR \| DE0006602006	62.85 04.03.2026	62.30 03.03.2026	+0.88% +0.55	62.85 1'710	62.90 344	+7.79%
Geberit N CHF \| CH0030170408	606.20 04.03.2026	613.00 03.03.2026	-1.11% -6.80	0.00 17	0.00 46	-1.07%
Gecina EUR \| FR0010040865	74.65 04.03.2026	74.20 03.03.2026	+0.61% +0.45	- -	- -	-7.73%
Gen Digital Rg USD \| US6687711084	22.29 02:00:00	22.40 04.03.2026	-0.49% -0.11	22.28 3'000	22.29 17'500	-17.62%
Generac Hldgs Rg USD \| US3687361044	220.89 02:04:00	221.21 04.03.2026	-0.14% -0.32	220.76 1'600	220.77 600	+62.21%
General Mills Rg USD \| US3703341046	43.56 02:04:00	44.54 04.03.2026	-2.20% -0.98	43.56 96'100	43.57 9'000	-4.22%
General Motors Rg USD \| US37045V1008	78.60 02:04:00	77.27 04.03.2026	+1.72% +1.33	78.55 6'300	78.56 59'200	-4.98%
Generali EUR \| IT0000062072	33.96 04.03.2026	33.59 03.03.2026	+1.10% +0.37	33.70 400	34.08 400	-5.01%
Genl Dynamics Co Rg USD \| US3695501086	366.12 02:04:00	364.70 04.03.2026	+0.39% +1.42	365.92 520	365.93 4'400	+8.33%
Genmab Rg DKK \| DK0010272202	1'793.50 04.03.2026	1'766.00 03.03.2026	+1.56% +27.50	1'791.50 400	1'793.00 62	-12.88%
Genting Spore Rg SGD \| SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD \| US3724601055	115.64 02:04:00	116.42 04.03.2026	-0.67% -0.78	115.58 9'100	115.59 500	-5.32%
George Weston Rg CAD \| CA9611485090	95.21 23:00:00	99.08 03.03.2026	-3.91% -3.87	94.90 200	95.30 100	+4.64%
Getinge -B- SEK \| SE0000202624	199.40 04.03.2026	195.15 03.03.2026	+2.18% +4.25	198.60 746	199.05 1'945	-10.81%
Getlink EUR \| FR0010533075	17.88 04.03.2026	18.09 03.03.2026	-1.16% -0.21	- -	- -	+13.67%
GFL Environ Rg-SV USD \| CA36168Q1046	44.77 02:04:00	45.32 04.03.2026	-1.21% -0.55	44.77 600	44.78 2'700	+5.52%
GHL Rg-A USD \| KYG4124C1096	4.10 02:00:00	4.08 04.03.2026	+0.49% +0.02	4.08 151'400	4.09 51'600	-18.24%
Gildan Activewea Rg CAD \| CA3759161035	91.57 23:00:00	91.38 03.03.2026	+0.21% +0.19	90.72 100	92.66 100	+6.52%
Gilead Sciences Rg USD \| US3755581036	148.22 02:00:00	147.83 04.03.2026	+0.26% +0.39	148.22 5'400	148.25 200	+20.44%
Givaudan N CHF \| CH0010645932	2'926.00 04.03.2026	2'961.00 03.03.2026	-1.18% -35.00	0.00 4	2'948.00 1	-5.88%
Gjensidige Forsi Rg NOK \| NO0010582521	266.60 04.03.2026	261.40 03.03.2026	+1.99% +5.20	266.00 122	273.00 965	-11.72%
Glencore Rg GBP \| JE00B4T3BW64	5.2840 04.03.2026	5.2630 03.03.2026	+0.40% +0.021	5.1000 500	5.3100 330	+29.46%
Global Payments Rg USD \| US37940X1028	77.57 02:04:00	77.70 04.03.2026	-0.17% -0.13	77.53 10'400	77.54 6'900	+0.39%
Globe Life Rg USD \| US37959E1029	144.75 02:04:00	144.69 04.03.2026	+0.04% +0.06	144.84 400	144.85 4'300	+3.45%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	93.98 04.03.2026	91.00 03.03.2026	+3.27% +2.98	93.80 1	93.96 668	-14.75%
GoDaddy Rg-A USD \| US3802371076	88.66 02:04:00	89.23 04.03.2026	-0.64% -0.57	88.68 7'100	88.69 5'000	-28.09%
Goldman Sachs Gr Rg USD \| US38141G1040	867.25 02:04:00	862.58 04.03.2026	+0.54% +4.67	867.17 3'200	867.18 400	-1.87%
Goodman Grp AUD \| AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD \| AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD \| CA39138C1068	63.02 23:00:00	63.35 03.03.2026	-0.52% -0.33	63.00 1'000	63.30 200	-6.41%
Grifols-A Br EUR \| ES0171996087	10.21 04.03.2026	9.972 03.03.2026	+2.39% +0.238	10.20 9'154	10.21 4'030	-6.80%
GSK Rg GBP \| GB00BN7SWP63	21.1500 04.03.2026	21.2200 03.03.2026	-0.33% -0.07	19.0000 300	22.3000 16	+16.31%
Guidewire Softwa Rg USD \| US40171V1008	153.79 02:04:00	151.93 04.03.2026	+1.22% +1.86	153.80 5'600	153.81 700	-24.42%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.8680 04.03.2026	3.8890 03.03.2026	-0.54% -0.021	3.2000 7'000	4.1000 4'250	+3.76%
Halliburton Rg USD \| US4062161017	34.43 02:04:00	35.09 04.03.2026	-2.35% -0.83	34.43 68'100	34.44 6'800	+24.77%
Halma Rg GBP \| GB0004052071	40.2200 04.03.2026	39.6000 03.03.2026	+1.57% +0.62	23.5000 1'000	43.2600 50	+11.93%
Hamamatsu Photon Rg JPY \| JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD \| HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg USD \| HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY \| JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR \| DE0008402215	251.40 04.03.2026	247.20 03.03.2026	+1.70% +4.20	251.20 229	251.40 843	-7.14%
Hartford Ins Grp Rg USD \| US4165151048	142.17 02:04:00	141.08 04.03.2026	+0.77% +1.09	142.14 1'900	142.15 1'400	+2.38%
Hasbro Inc Rg USD \| US4180561072	97.13 02:00:00	97.63 04.03.2026	-0.51% -0.50	97.12 2'400	97.13 700	+19.06%
HCA Healthcare Rg USD \| US40412C1018	544.41 02:04:00	541.80 04.03.2026	+0.48% +2.61	544.59 880	544.60 1'760	+16.05%
Healthcare REIT-A USD \| US42226K1051	18.80 02:04:00	18.59 04.03.2026	+1.13% +0.21	18.79 9'500	18.80 74'100	+9.68%
Healthpeak REIT Rg USD \| US42250P1030	17.65 02:04:00	17.49 04.03.2026	+0.91% +0.16	17.65 20'300	17.66 57'100	+8.77%
Heico Rg USD \| US4228061093	320.05 02:04:00	326.71 04.03.2026	-2.04% -6.66	320.10 8'920	320.11 800	+0.96%
Heico-A Rg USD \| US4228062083	243.70 02:04:00	244.51 04.03.2026	-0.33% -0.81	243.77 480	243.85 280	-3.14%
HeidelbergMat I EUR \| DE0006047004	182.50 04.03.2026	180.25 03.03.2026	+1.25% +2.25	182.50 1'089	182.00 282	-19.17%
Heineken Br Rg EUR \| NL0000009165	72.96 04.03.2026	74.36 03.03.2026	-1.88% -1.40	- -	- -	+4.62%
Heineken Holding Br EUR \| NL0000008977	68.55 04.03.2026	69.40 03.03.2026	-1.22% -0.85	- -	- -	+9.86%
HelloFresh I EUR \| DE000A161408	4.681 04.03.2026	4.784 03.03.2026	-2.15% -0.103	4.681 93	4.681 1'110	-22.31%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	72.00 04.03.2026	71.55 03.03.2026	+0.63% +0.45	71.75 430	72.00 454	+10.08%
Henkel Vz I EUR \| DE0006048432	77.22 04.03.2026	77.22 03.03.2026	0.00% 0.00	77.22 481	77.22 293	+10.98%
Hennes & Mauritz-B- SEK \| SE0000106270	184.30 04.03.2026	179.70 03.03.2026	+2.56% +4.60	183.70 268	183.80 697	-3.34%
Henry Schein Rg USD \| US8064071025	80.58 02:00:00	80.21 04.03.2026	+0.46% +0.37	80.59 1'100	80.61 200	+6.13%
Hermes Intl EUR \| FR0000052292	1'930.00 04.03.2026	1'897.50 03.03.2026	+1.71% +32.50	- -	- -	-9.05%
Hershey Rg USD \| US4278661081	232.05 02:04:00	234.16 04.03.2026	-0.90% -2.11	231.97 1'000	231.98 2'100	+28.67%
Hess Rg EUR \| US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK \| SE0015961909	100.20 04.03.2026	98.92 03.03.2026	+1.29% +1.28	100.35 3'369	100.40 215	-9.66%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	12.4900 04.03.2026	12.4700 03.03.2026	+0.16% +0.02	12.3000 1'000	15.1900 380	-19.55%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	304.91 02:04:00	305.94 04.03.2026	-0.34% -1.03	304.85 40	304.90 720	+6.51%
HIROSE ELECTRIC Rg JPY \| JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY \| JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY \| JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD \| HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD \| HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD \| HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF \| CH0012214059	67.74 04.03.2026	66.96 03.03.2026	+1.16% +0.78	0.00 333	0.00 118	-13.89%
Holmen-B Rg SEK \| SE0011090018	347.80 04.03.2026	348.60 03.03.2026	-0.23% -0.80	346.80 150	347.40 219	-1.64%
Hologic Rg USD \| US4364401012	75.67 02:00:00	75.46 04.03.2026	+0.28% +0.21	75.65 5'700	75.66 3'900	+1.30%
Home Depot Rg USD \| US4370761029	369.11 02:04:00	366.92 04.03.2026	+0.60% +2.19	369.06 5'200	369.07 13'840	+6.63%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD \| US4385161066	245.97 02:00:00	243.85 04.03.2026	+0.87% +2.12	245.98 200	245.99 100	+24.99%
Hong Kong&China Rg HKD \| HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD \| BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD \| US4404521001	24.44 02:04:00	24.60 04.03.2026	-0.65% -0.16	24.44 60'100	24.46 23'600	+3.80%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	20.12 02:00:00	19.60 04.03.2026	+2.65% +0.52	20.11 32'800	20.12 19'300	+10.55%
Howmet Aerspc Rg USD \| US4432011082	260.09 02:04:00	258.84 04.03.2026	+0.48% +1.25	260.03 3'100	260.04 800	+26.25%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	21.55 02:04:00	21.64 04.03.2026	-0.42% -0.09	21.54 73'000	21.55 60'500	-9.91%
HP Rg USD \| US40434L1052	19.18 02:04:00	19.01 04.03.2026	+0.89% +0.17	19.17 82'800	19.18 40'100	-14.68%
HSBC Hldg Rg GBP \| GB0005405286	12.9140 04.03.2026	12.6280 03.03.2026	+2.26% +0.286	12.0000 212	13.4400 225	+7.58%
HubSpot Rg USD \| US4435731009	278.59 02:04:00	275.37 04.03.2026	+1.17% +3.22	278.38 4'840	278.62 2'040	-31.38%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	183.11 02:04:00	181.58 04.03.2026	+0.84% +1.53	183.03 1'920	183.04 1'440	-29.11%
Huntgtn Ingls In Rg USD \| US4464131063	437.03 02:04:00	440.33 04.03.2026	-0.75% -3.30	437.26 1'720	437.27 760	+29.48%
Huntington Bancs Rg USD \| US4461501045	16.83 02:00:00	16.75 04.03.2026	+0.48% +0.08	16.81 22'200	16.82 106'300	-3.46%
Husqvarna -B- SEK \| SE0001662230	41.12 04.03.2026	39.72 03.03.2026	+3.52% +1.40	41.12 610	41.18 182	-14.60%
Hydro One Rg CAD \| CA4488112083	58.18 23:00:00	58.34 03.03.2026	-0.27% -0.16	58.16 2'500	58.35 300	+6.77%
iA Finl Corp Rg CAD \| CA45075E1043	152.39 23:00:00	152.53 03.03.2026	-0.09% -0.14	152.00 600	152.76 100	-14.23%
IAC Rg USD \| US44891N2080	38.19 02:00:00	37.65 04.03.2026	+1.43% +0.54	38.18 300	38.19 3'000	-3.71%
Iberdrola EUR \| ES0144580Y14	19.365 04.03.2026	19.065 03.03.2026	+1.57% +0.30	19.365 7'734	19.37 1'397	+3.25%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	250.06 02:04:00	245.28 04.03.2026	+1.95% +4.78	249.96 6'040	249.97 52'920	-17.19%
ICL Group Rg ILS \| IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY \| JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD \| US45167R1041	208.70 02:04:00	208.96 04.03.2026	-0.12% -0.26	208.55 3'800	208.69 1'100	+17.43%
IDEXX Labs Rg USD \| US45168D1046	648.70 02:00:00	635.54 04.03.2026	+2.07% +13.16	648.69 440	649.03 80	-6.06%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	68.57 23:00:00	67.07 03.03.2026	+2.24% +1.50	68.30 12'900	68.79 100	+8.51%
Iida Grp Hldgs Rg JPY \| JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD \| US4523081093	287.17 02:04:00	285.98 04.03.2026	+0.42% +1.19	287.10 280	287.11 2'560	+16.11%
Illumina Rg USD \| US4523271090	128.97 02:00:00	129.56 04.03.2026	-0.46% -0.59	128.94 300	129.05 300	-1.22%
IMCD Rg EUR \| NL0010801007	71.70 04.03.2026	75.72 03.03.2026	-5.31% -4.02	- -	- -	-7.29%
Imperial Brands Rg GBP \| GB0004544929	32.7000 04.03.2026	31.9700 03.03.2026	+2.28% +0.73	31.2200 285	33.7000 30	+2.50%
Imperial Oil Rg CAD \| CA4530384086	163.25 23:00:00	162.539148 03.03.2026	-0.10% -0.16	162.63 200	163.55 1'000	+37.81%
Incyte Rg USD \| US45337C1027	98.86 02:00:00	98.07 04.03.2026	+0.81% +0.79	98.83 3'400	98.86 1'100	-0.71%
Ind.Vaerden -A- SEK \| SE0000190126	496.40 04.03.2026	489.80 03.03.2026	+1.35% +6.60	496.00 300	496.80 141	+17.91%
Ind.Vaerden -C- SEK \| SE0000107203	495.10 04.03.2026	488.10 03.03.2026	+1.43% +7.00	494.70 89	494.90 128	+17.61%
Inditex EUR \| ES0148396007	53.26 04.03.2026	51.70 03.03.2026	+3.02% +1.56	53.26 16'008	53.48 3'398	-8.24%
Indutrade Rg SEK \| SE0001515552	223.40 04.03.2026	220.80 03.03.2026	+1.18% +2.60	223.00 76	223.20 33	-8.15%
Infineon Technolo N EUR \| DE0006231004	43.945 04.03.2026	41.68 03.03.2026	+5.43% +2.265	43.945 914	43.945 5'026	+10.47%
Informa Rg GBP \| GB00BMJ6DW54	8.1160 04.03.2026	7.7900 03.03.2026	+4.18% +0.326	7.3000 1'409	10.7500 1'512	-11.88%
ING Group Rg EUR \| NL0011821202	23.305 04.03.2026	22.875 03.03.2026	+1.88% +0.43	- -	- -	-2.94%
Ingersoll Rand Rg USD \| US45687V1061	91.84 02:04:00	91.52 04.03.2026	+0.33% +0.30	91.82 13'000	91.83 31'800	+15.55%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	242.89 02:00:00	241.84 04.03.2026	+0.43% +1.05	242.83 640	242.91 80	-14.92%
Insurance Aust G Rg AUD \| AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD \| CA45823T1066	256.62 23:00:00	260.10 03.03.2026	-1.34% -3.48	256.00 100	256.99 1'600	-8.97%
Intel Rg USD \| US4581401001	45.58 02:00:00	43.10 04.03.2026	+5.75% +2.48	45.56 600	45.57 1'000	+16.80%
Intercon Exchang Rg USD \| US45866F1049	166.29 02:04:00	164.78 04.03.2026	+0.92% +1.51	166.25 2'000	166.26 38'200	+1.74%
Intercont Hotels Rg USD \| GB00BHJYC057	133.9000 04.03.2026	132.2000 03.03.2026	+1.29% +1.70	119.2000 126	139.0000 76	+26.81%
Intertek Group Rg GBP \| GB0031638363	40.3400 04.03.2026	38.8200 03.03.2026	+3.92% +1.52	39.5000 875	43.0000 21	-16.08%
Intesa Sanpaolo N EUR \| IT0000072618	5.422 04.03.2026	5.325 03.03.2026	+1.82% +0.097	5.40 35'050	5.464 1'000	-8.43%
Intl Flavors&Fra Rg USD \| US4595061015	78.19 02:04:00	79.16 04.03.2026	-1.23% -0.97	78.19 25'100	78.21 6'400	+17.47%
Intl Paper Rg USD \| US4601461035	42.58 02:04:00	42.05 04.03.2026	+1.26% +0.53	42.58 30'300	42.59 200	+6.75%
Intuit Rg USD \| US4612021034	440.14 02:00:00	433.35 04.03.2026	+1.57% +6.79	440.13 1'760	440.14 480	-34.58%
Intuitive Surgic Rg USD \| US46120E6023	501.18 02:00:00	497.42 04.03.2026	+0.76% +3.76	501.13 3'360	501.36 120	-12.17%
Inv Rg-A SEK \| SE0015811955	361.60 04.03.2026	355.50 03.03.2026	+1.72% +6.10	361.30 500	361.60 400	+8.15%
Inv Rg-B SEK \| SE0015811963	365.00 04.03.2026	358.45 03.03.2026	+1.83% +6.55	364.70 164	364.75 531	+8.49%
Invesco Rg USD \| BMG491BT1088	25.26 02:04:00	25.33 04.03.2026	-0.28% -0.07	25.25 11'500	25.26 26'700	-3.58%
Invitation REIT Rg USD \| US46187W1071	26.83 02:04:00	26.28 04.03.2026	+2.09% +0.55	26.82 33'700	26.83 50'300	-5.43%
INWIT N EUR \| IT0005090300	8.685 04.03.2026	8.61 03.03.2026	+0.87% +0.075	8.555 200	8.76 3'200	+10.15%
Ipsen EUR \| FR0010259150	163.70 04.03.2026	160.80 03.03.2026	+1.80% +2.90	- -	- -	+37.56%
IQVIA Holdings Rg USD \| US46266C1053	177.88 02:04:00	173.96 04.03.2026	+2.25% +3.92	177.88 9'800	177.99 3'600	-22.83%
Iron Mount REIT Rg USD \| US46284V1017	107.84 02:04:00	107.78 04.03.2026	+0.06% +0.06	107.76 100	107.77 7'100	+29.93%
Israel-Disc.Bank-A- ILS \| IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY \| JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY \| JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY \| JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD \| JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD \| CA46579R1047	14.48 23:00:00	13.97 03.03.2026	+3.65% +0.51	14.45 2'500	14.50 1'400	-10.51%
J.B.Hunt Transp Rg USD \| US4456581077	234.92 02:00:00	230.87 04.03.2026	+1.75% +4.05	234.85 1'300	234.93 200	+18.80%
Jack Henry & Ass Rg USD \| US4262811015	168.43 02:00:00	168.75 04.03.2026	-0.19% -0.32	168.37 1'700	168.44 100	-7.52%
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	188.69 02:00:00	186.67 04.03.2026	+1.08% +2.02	188.65 700	188.70 800	+9.81%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.7564 04.03.2026	0.7442 03.03.2026	+1.64% +0.0122	0.7240 12'000	1.3500 20'000	-11.89%
JDE Peet's Br Rg EUR \| NL0014332678	31.7200 04.03.2026	31.7500 02.03.2026	-0.09% -0.03	- -	- -	+0.38%
Jeronimo Martins N EUR \| PTJMT0AE0001	21.36 04.03.2026	21.38 03.03.2026	-0.09% -0.02	- -	- -	+5.43%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	114.73 02:04:00	112.35 04.03.2026	+2.12% +2.38	114.65 2'400	114.69 11'700	+14.87%
Johnson Ctr Int Rg USD \| IE00BY7QL619	140.00 02:04:00	139.58 04.03.2026	+0.30% +0.42	139.96 14'400	139.97 3'800	+16.56%
Johnson Matthey Rg GBP \| GB00BZ4BQC70	19.9700 04.03.2026	19.5500 03.03.2026	+2.15% +0.42	18.9800 50	25.0000 162	-8.30%
Johnson&Johnson Rg USD \| US4781601046	245.30 02:04:00	246.75 04.03.2026	-0.59% -1.45	245.18 2'300	245.19 8'100	+19.23%
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	299.39 02:04:00	300.26 04.03.2026	-0.29% -0.87	299.20 16'480	299.21 44'480	-6.82%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	63.96 04.03.2026	62.82 03.03.2026	+1.81% +1.14	0.00 1	0.00 448	+0.67%
Just Eat Takeaw Rg EUR \| NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY \| JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY \| JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY \| JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY \| JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR \| BE0003565737	111.00 04.03.2026	109.40 03.03.2026	+1.46% +1.60	- -	- -	-0.22%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	256.90 04.03.2026	254.25 03.03.2026	+1.04% +2.65	- -	- -	-14.65%
Kerry Grp-A- EUR \| IE0004906560	70.00 04.03.2026	71.05 03.03.2026	-1.48% -1.05	69.95 100	73.00 50	-10.26%
Kesko-B N EUR \| FI0009000202	20.26 04.03.2026	19.93 03.03.2026	+1.66% +0.33	20.24 895	20.28 646	+3.53%
Keurig Dr Pepper Rg USD \| US49271V1008	28.87 02:00:00	29.57 04.03.2026	-2.37% -0.70	28.86 27'400	28.87 7'100	+5.57%
Keycorp Rg USD \| US4932671088	20.71 02:04:00	20.47 04.03.2026	+1.17% +0.24	20.69 300	20.70 36'400	-0.82%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	52.37 22:00:00	52.37 03.03.2026	0.00% 0.00	52.17 200	52.50 400	+19.02%
Keysight Technol Rg USD \| US49338L1035	300.92 02:04:00	302.54 04.03.2026	-0.54% -1.62	300.83 1'000	300.84 4'400	+48.90%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	104.73 02:00:00	104.64 04.03.2026	+0.09% +0.09	104.71 13'100	104.74 300	+3.72%
Kimco Rlty REIT Rg USD \| US49446R1095	23.56 02:04:00	23.53 04.03.2026	+0.13% +0.03	23.56 45'900	23.57 35'200	+16.08%
Kinder Morgan Rg-P USD \| US49456B1017	33.92 02:04:00	33.96 04.03.2026	-0.12% -0.04	33.91 42'200	33.92 18'400	+23.54%
Kingfisher Rg GBP \| GB0033195214	3.4700 04.03.2026	3.4410 03.03.2026	+0.84% +0.029	2.5000 90	3.4780 8'431	+10.04%
Kingspan Grp Rg EUR \| IE0004927939	79.80 04.03.2026	79.70 03.03.2026	+0.13% +0.10	74.30 300	89.00 3'000	+7.62%
Kinnevik Rg-B MXN \| SE0015810247	- -	- -	- -	- -	- -	-
Kinross Gold Rg CAD \| CA4969024047	46.38 23:00:00	46.17 03.03.2026	+0.45% +0.21	46.30 1'200	46.40 1'000	+19.43%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	54.40 04.03.2026	52.10 03.03.2026	+4.41% +2.30	54.40 2'564	54.55 61	-23.66%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	93.83 02:04:00	90.55 04.03.2026	+3.62% +3.28	93.81 3'700	93.82 22'000	-28.97%
KLA Rg USD \| US4824801009	1'475.91 02:00:00	1'441.35 04.03.2026	+2.40% +34.56	1'474.04 40	1'476.29 280	+18.62%
Klepierre EUR \| FR0000121964	34.88 04.03.2026	34.74 03.03.2026	+0.40% +0.14	- -	- -	+3.38%
Knght-Swft Rg-A USD \| US4990491049	63.50 02:04:00	61.61 04.03.2026	+3.07% +1.89	63.51 6'200	63.52 6'300	+17.85%
Knorr-Bremse I EUR \| DE000KBX1006	106.00 04.03.2026	104.00 03.03.2026	+1.92% +2.00	106.00 2'619	106.90 253	+9.30%
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	41.42 04.03.2026	40.61 03.03.2026	+1.99% +0.81	- -	- -	+18.78%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	60.60 04.03.2026	60.76 03.03.2026	-0.26% -0.16	60.50 268	60.54 1	+0.33%
Kongsberg Gruppe Rg NOK \| NO0003043309	395.45 04.03.2026	388.80 03.03.2026	+1.71% +6.65	395.45 -	405.00 -	+51.37%
Koninkl KPN Br Rg EUR \| NL0000009082	4.721 04.03.2026	4.77 03.03.2026	-1.03% -0.049	- -	- -	+18.74%
Kornit-Digital Rg USD \| IL0011216723	15.91 02:00:00	15.56 04.03.2026	+2.25% +0.35	15.91 200	15.93 200	+8.21%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	67.99 02:04:00	68.64 04.03.2026	-0.95% -0.65	67.98 4'400	67.99 2'900	+9.86%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	180.45 04.03.2026	182.80 03.03.2026	-1.29% -2.35	0.00 8	0.00 7	+6.74%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	374.30 04.03.2026	363.75 03.03.2026	+2.90% +10.55	- -	- -	+2.10%
L3Harris Tech Rg USD \| US5024311095	368.75 02:04:00	368.00 04.03.2026	+0.20% +0.75	368.66 1'200	368.67 3'600	+25.35%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.2700 04.03.2026	6.1400 03.03.2026	+2.12% +0.13	6.0000 166	7.0000 6'323	-1.29%
Las Vegas Sands Rg USD \| US5178341070	56.07 02:04:00	55.70 04.03.2026	+0.66% +0.37	56.06 14'700	56.07 21'800	-14.43%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	215.00 04.03.2026	213.70 03.03.2026	+0.61% +1.30	214.50 581	214.70 157	-5.19%
Lear Rg USD \| US5218652049	122.76 02:04:00	122.834669 04.03.2026	-0.69% -0.85	122.70 400	122.71 900	+7.86%
LEG Immobilien N EUR \| DE000LEG1110	66.05 04.03.2026	66.50 03.03.2026	-0.68% -0.45	66.05 2'593	66.00 544	+6.83%
Legal & General Rg GBP \| GB0005603997	2.6000 04.03.2026	2.5580 03.03.2026	+1.64% +0.042	2.5200 490	2.6670 6'250	-2.33%
LEGRAND EUR \| FR0010307819	141.60 04.03.2026	141.60 03.03.2026	0.00% 0.00	- -	- -	+11.28%
Leidos Holdg Rg USD \| US5253271028	176.70 02:04:00	180.65 04.03.2026	-2.19% -3.95	176.66 600	176.77 1'300	+0.14%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	106.53 02:04:00	108.41 04.03.2026	-1.73% -1.88	106.51 2'900	106.52 11'400	+5.46%
Lennox Intl Rg USD \| US5261071071	550.67 02:04:00	552.30 04.03.2026	-0.30% -1.63	550.72 160	551.12 400	+13.74%
Liberty Broadb Rg-C USD \| US5303073051	54.06 02:00:00	53.43 04.03.2026	+1.18% +0.63	54.04 1'000	54.07 300	+9.94%
Lifco Rg-B SEK \| SE0015949201	305.60 04.03.2026	304.00 03.03.2026	+0.53% +1.60	305.20 776	305.60 422	-13.64%
Lightspd Comm Rg-SV CAD \| CA53229C1077	12.98 23:00:00	12.74 03.03.2026	+1.88% +0.24	12.91 200	13.00 900	-23.07%
Lincoln Natl Rg USD \| US5341871094	35.08 02:04:00	34.08 04.03.2026	+2.93% +1.00	35.05 19'400	35.06 2'200	-23.47%
Lindt & Spruengli N CHF \| CH0010570759	123'600.00 04.03.2026	123'800.00 03.03.2026	-0.16% -200.00	125'600.00 1	125'600.00 1	+6.36%
Lindt&Spruengli PS CHF \| CH0010570767	12'250.00 04.03.2026	12'240.00 03.03.2026	+0.08% +10.00	12'120.00 1	12'400.00 5	+5.61%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	158.64 02:04:00	162.07 04.03.2026	-2.12% -3.43	158.70 2'500	158.71 3'100	+13.73%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	32.07 02:00:00	32.22 04.03.2026	-0.47% -0.15	32.07 3'500	32.08 300	+6.69%
Lloyds Banking G Rg GBP \| GB0008706128	0.9828 04.03.2026	0.9694 03.03.2026	+1.38% +0.0134	0.9200 20'000	1.0200 20'000	-1.32%
Loblaw Cos Rg CAD \| CA5394811015	62.47 23:00:00	63.24 03.03.2026	-1.22% -0.77	62.32 200	62.49 700	+1.92%
Lockheed Martin Rg USD \| US5398301094	664.48 02:04:00	667.82 04.03.2026	-0.50% -3.34	664.42 2'040	664.43 11'400	+38.07%
Loews Rg USD \| US5404241086	111.49 02:04:00	111.50 04.03.2026	-0.01% -0.01	111.46 200	111.47 3'800	+5.88%
Logitech Intl N CHF \| CH0025751329	71.10 04.03.2026	70.54 03.03.2026	+0.79% +0.56	0.00 176	0.00 4	-13.49%
Lonza Grp N CHF \| CH0013841017	525.60 04.03.2026	518.20 03.03.2026	+1.43% +7.40	522.00 5	530.00 5	-3.64%
Lowe's Com Rg USD \| US5486611073	258.62 02:04:00	257.70 04.03.2026	+0.36% +0.92	258.55 4'200	258.56 10'040	+6.86%
LPL Fin Hldg Rg USD \| US50212V1008	311.88 02:00:00	306.22 04.03.2026	+1.85% +5.66	311.87 200	312.01 760	-14.26%
LSE Group Rg GBP \| GB00B0SWJX34	86.6000 04.03.2026	85.5200 03.03.2026	+1.26% +1.08	85.0000 432	89.6000 645	-4.47%
Lucid Group Rg EUR \| US5494981039	- -	- -	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	173.21 02:00:00	174.27 04.03.2026	-0.61% -1.06	173.18 500	173.22 200	-16.14%
Lumen Tech Rg USD \| US5502411037	6.96 02:04:00	6.93 04.03.2026	+0.43% +0.03	6.95 66'900	6.96 156'500	-10.81%
Lundberg -B- SEK \| SE0000108847	566.00 04.03.2026	558.00 03.03.2026	+1.43% +8.00	564.00 173	565.00 113	+9.09%
Lundin Mining Rg CAD \| CA5503721063	39.19 23:00:00	38.72 03.03.2026	+1.21% +0.47	39.07 300	39.30 1'200	+31.25%
LVMH EUR \| FR0000121014	507.40 04.03.2026	502.20 03.03.2026	+1.04% +5.20	- -	- -	-21.33%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	13.84 02:00:00	13.21 04.03.2026	+4.77% +0.63	13.84 5'600	13.85 7'100	-31.80%
Lyondellbasell I Rg USD \| NL0009434992	61.92 02:04:00	58.21 04.03.2026	+6.37% +3.71	61.92 24'000	61.94 1'000	+34.43%
M&G Rg GBP \| GB00BKFB1C65	3.0930 04.03.2026	3.0260 03.03.2026	+2.21% +0.067	2.8700 4'000	3.5000 10'000	+5.66%
M&T Bank Rg USD \| US55261F1049	219.24 02:04:00	218.98 04.03.2026	+0.12% +0.26	219.08 1'000	219.17 200	+8.69%
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	84.54 23:00:00	84.47 03.03.2026	+0.08% +0.07	84.20 1'000	84.60 1'000	+15.44%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	47.49 23:00:00	46.90 03.03.2026	+1.26% +0.59	47.47 100	47.61 1'000	-5.90%
Mapletree Log Trust SGD \| SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD \| SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR \| US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD \| US56585A1025	220.77 02:04:00	211.98 04.03.2026	+4.15% +8.79	220.82 2'900	220.83 7'500	+30.34%
Markel Group Rg USD \| US5705351048	2'040.25 02:04:00	2'038.03 04.03.2026	+0.11% +2.22	2'037.76 120	2'039.01 900	-5.19%
Marketaxess Hold Rg USD \| US57060D1081	189.46 02:00:00	193.61 04.03.2026	-2.14% -4.15	189.18 200	189.50 100	+6.82%
Marriott Intl Rg-A USD \| US5719032022	335.94 02:00:00	335.91 04.03.2026	+0.01% +0.03	335.84 200	335.97 640	+8.27%
Marsh & McLennan Rg USD \| US5717481023	184.84 02:04:00	184.23 04.03.2026	+0.33% +0.61	184.82 1'100	184.83 19'300	-0.70%
Martin Marietta Rg USD \| US5732841060	660.60 02:04:00	656.78 04.03.2026	+0.58% +3.82	662.04 1'280	662.05 1'440	+5.48%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	78.09 02:00:00	77.51 04.03.2026	+0.75% +0.58	78.09 4'600	78.10 1'600	-8.79%
Masco Rg USD \| US5745991068	68.44 02:04:00	68.03 04.03.2026	+0.60% +0.41	68.38 500	68.39 27'600	+7.20%
Masimo Rg USD \| US5747951003	175.37 02:00:00	175.36 04.03.2026	+0.01% +0.01	175.38 100	175.41 300	+34.83%
Mastercard Rg-A USD \| US57636Q1040	522.92 02:04:00	524.32 04.03.2026	-0.27% -1.40	522.74 3'040	522.75 1'960	-8.16%
Match Group Rg USD \| US57667L1070	30.80 02:00:00	30.80 04.03.2026	0.00% 0.00	30.79 3'200	30.80 4'000	-4.61%
Mazda Motor Corp Rg JPY \| JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD \| US5797802064	65.70 02:04:00	67.67 04.03.2026	-2.91% -1.97	65.70 52'000	65.71 3'000	-0.65%
McDonald's Hldg Rg JPY \| JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD \| US5801351017	331.74 02:04:00	332.17 04.03.2026	-0.13% -0.43	331.67 1'840	331.68 19'400	+8.68%
Mckesson Rg USD \| US58155Q1031	978.71 02:04:00	995.69 04.03.2026	-1.71% -16.98	978.18 1'200	978.19 520	+21.38%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	5.50 02:04:00	5.55 04.03.2026	-0.90% -0.05	5.50 87'700	5.51 7'900	+11.00%
Mediobanca N EUR \| IT0000062957	16.83 04.03.2026	17.10 03.03.2026	-1.58% -0.27	16.70 500	16.90 35	-5.37%
Medtronic Rg USD \| IE00BTN1Y115	95.60 02:04:00	96.71 04.03.2026	-1.15% -1.11	95.57 15'000	95.58 29'600	+0.68%
Meiji Hldgs Rg JPY \| JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD \| US58733R1023	1'769.03 02:00:00	1'714.01 04.03.2026	+3.21% +55.02	1'769.03 250	1'770.23 40	-14.91%
Mercedes-BenzGr N EUR \| DE0007100000	56.52 04.03.2026	55.74 03.03.2026	+1.40% +0.78	56.52 7'000	56.46 87	-7.21%
Merck I EUR \| DE0006599905	123.05 04.03.2026	121.35 03.03.2026	+1.40% +1.70	123.20 116	123.05 624	-1.02%
Merck Rg USD \| US58933Y1055	120.28 02:04:00	119.83 04.03.2026	+0.38% +0.45	120.24 5'300	120.25 11'100	+13.84%
Mercury NZ Rg NZD \| NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD \| NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD \| US30303M1027	667.73 02:00:00	655.08 04.03.2026	+1.93% +12.65	667.52 520	667.68 600	-0.76%
Metlife Rg USD \| US59156R1086	73.32 02:04:00	72.67 04.03.2026	+0.89% +0.65	73.31 48'000	73.32 5'800	-7.94%
Metro Rg CAD \| CA59162N1096	95.85 23:00:00	96.97 03.03.2026	-1.15% -1.12	95.70 600	96.01 200	-1.84%
Mettler Toledo I Rg USD \| US5926881054	1'286.66 02:04:00	1'316.71 04.03.2026	-2.28% -30.05	1'285.98 1'350	1'285.99 4'110	-5.56%
MGM Resorts Itl Rg USD \| US5529531015	36.68 02:04:00	35.85 04.03.2026	+2.32% +0.83	36.68 1'500	36.69 133'800	-1.75%
Michelin Rg EUR \| FR001400AJ45	31.92 04.03.2026	31.64 03.03.2026	+0.88% +0.28	- -	- -	+12.75%
Microchip Tech Rg USD \| US5950171042	69.90 02:00:00	71.39 04.03.2026	-2.09% -1.49	69.90 200	69.91 100	+12.04%
Micron Technolog Rg USD \| US5951121038	400.77 02:00:00	379.68 04.03.2026	+5.55% +21.09	400.71 100	400.81 100	+33.03%
Microsoft Rg USD \| US5949181045	405.20 02:00:00	403.93 04.03.2026	+0.31% +1.27	405.06 160	405.08 40	-16.48%
Mid-Amer Ap REIT Rg USD \| US59522J1034	133.78 02:04:00	133.57 04.03.2026	+0.16% +0.21	133.77 2'100	133.78 10'400	-3.84%
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	57.80 02:00:00	49.83 04.03.2026	+15.99% +7.97	57.81 100	57.83 3'100	+68.97%
Mohawk Industrie Rg USD \| US6081901042	115.09 02:04:00	113.80 04.03.2026	+1.13% +1.29	115.12 800	115.13 1'000	+4.12%
Molina Healthcar Rg USD \| US60855R1005	150.04 02:04:00	144.81 04.03.2026	+3.61% +5.23	150.10 5'800	150.11 9'100	-16.56%
Molson Coors Rg-B USD \| US60871R2094	47.33 02:04:00	48.06 04.03.2026	-1.52% -0.73	47.32 4'300	47.33 9'200	+2.96%
Moncler N EUR \| IT0004965148	54.08 04.03.2026	52.92 03.03.2026	+2.19% +1.16	52.60 150	54.20 200	-1.53%
Mondelez Intl Rg-A USD \| US6092071058	58.69 02:00:00	58.77 04.03.2026	-0.14% -0.08	58.68 31'500	58.69 300	+9.18%
MongoDB-A Rg USD \| US60937P1066	248.01 02:00:00	252.73 04.03.2026	-1.87% -4.72	248.00 38'360	248.03 4'080	-39.78%
Monolithic Power Rg USD \| US6098391054	1'099.02 02:00:00	1'074.37 04.03.2026	+2.29% +24.65	1'097.68 40	1'099.27 440	+18.54%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	78.61 02:00:00	78.99 04.03.2026	-0.48% -0.38	78.58 4'700	78.59 1'200	+3.03%
Moody's Rg USD \| US6153691059	471.01 02:04:00	464.30 04.03.2026	+1.45% +6.71	470.80 600	470.81 120	-9.11%
Morgan Stanley Rg USD \| US6174464486	167.58 02:04:00	165.95 04.03.2026	+0.98% +1.63	167.43 200	167.44 12'700	-6.52%
Mosaic Rg USD \| US61945C1036	26.01 02:04:00	26.78 04.03.2026	-2.88% -0.77	26.01 100'000	26.02 5'400	+11.17%
Motorola Soltn Rg USD \| US6200763075	478.21 02:04:00	480.22 04.03.2026	-0.42% -2.01	478.04 1'560	478.20 480	+25.28%
Mowi Rg NOK \| NO0003054108	221.80 04.03.2026	216.20 03.03.2026	+2.59% +5.60	218.40 55	225.00 800	-8.80%
MS&AD Insurance Rg JPY \| JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD \| US55354G1004	572.37 02:04:00	565.59 04.03.2026	+1.20% +6.78	572.38 3'240	572.39 2'800	-1.42%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	355.90 04.03.2026	347.40 03.03.2026	+2.45% +8.50	354.80 42	355.90 300	-2.22%
Muenchener Rueckv N EUR \| DE0008430026	534.60 04.03.2026	524.60 03.03.2026	+1.91% +10.00	533.80 312	534.60 282	-6.69%
Mundys N EUR \| IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY \| JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD \| US6311031081	89.13 02:00:00	87.415 04.03.2026	+1.96% +1.715	89.09 6'900	89.11 7'900	-10.00%
National Austral Rg AUD \| AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD \| CA6330671034	192.01 23:00:00	190.98 03.03.2026	+0.54% +1.03	191.21 100	192.26 100	+10.64%
Natl Grid Rg GBP \| GB00BDR05C01	13.4500 04.03.2026	13.4550 03.03.2026	-0.04% -0.005	13.2500 190	14.5000 300	+17.87%
Naturgy Grp Br EUR \| ES0116870314	24.84 04.03.2026	24.78 03.03.2026	+0.24% +0.06	24.82 16'461	24.84 17'191	-4.40%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	68.70 04.03.2026	67.70 03.03.2026	+1.48% +1.00	68.70 1'515	68.80 161	-27.05%
Neste Rg EUR \| FI0009013296	22.53 04.03.2026	22.71 03.03.2026	-0.79% -0.18	22.43 431	22.45 479	+17.00%
Nestle N CHF \| CH0038863350	80.58 04.03.2026	81.25 03.03.2026	-0.82% -0.67	0.00 409	0.00 391	+3.19%
NetApp Rg USD \| US64110D1046	99.55 02:00:00	98.79 04.03.2026	+0.77% +0.76	99.55 2'000	99.63 600	-7.75%
Netflix Rg USD \| US64110L1061	98.66 02:00:00	97.70 04.03.2026	+0.98% +0.96	98.66 2'280	98.67 280	+4.20%
Neurocrine Biosc Rg USD \| US64125C1099	133.44 02:00:00	131.14 04.03.2026	+1.75% +2.30	133.44 400	133.48 500	-7.54%
New World Dev Rg HKD \| HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD \| AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD \| US6512291062	4.54 02:00:00	4.37 04.03.2026	+3.89% +0.17	4.53 15'900	4.54 37'200	+17.47%
Newmont Rg USD \| US6516391066	119.37 02:04:00	118.52 04.03.2026	+0.72% +0.85	119.35 2'500	119.36 34'100	+18.70%
News Rg-A USD \| US65249B1098	24.03 02:00:00	23.81 04.03.2026	+0.92% +0.22	24.02 8'400	24.03 4'600	-8.84%
Nexi Rg EUR \| IT0005366767	3.385 04.03.2026	3.305 03.03.2026	+2.42% +0.08	3.364 2'600	3.389 500	-19.81%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	133.3500 04.03.2026	129.6000 03.03.2026	+2.89% +3.75	92.0000 1'087	140.0000 39	-5.26%
NextEra Energy Rg USD \| US65339F1012	92.60 02:04:00	92.59 04.03.2026	+0.01% +0.01	92.61 5'200	92.63 1'400	+15.33%
NGK Insulators Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	36.10 04.03.2026	35.67 03.03.2026	+1.21% +0.43	36.12 114	36.13 1'294	+0.14%
NICE Br ILS \| IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY \| JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY \| JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD \| US6541061031	58.64 02:04:00	59.39 04.03.2026	-1.26% -0.75	58.63 37'700	58.64 6'700	-6.78%
Nintendo Co Ltd Rg JPY \| JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY \| JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY \| JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY \| JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY \| JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY \| JP3381000003	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY \| JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD \| US65473P1057	47.56 02:04:00	46.74 04.03.2026	+1.75% +0.82	47.56 57'600	47.58 1'400	+11.93%
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	67.26 04.03.2026	66.38 03.03.2026	+1.33% +0.88	- -	- -	+2.31%
Nokia N EUR \| FI0009000681	7.032 04.03.2026	6.716 03.03.2026	+4.71% +0.316	7.024 15'000	7.032 1'345	+20.53%
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	16.025 04.03.2026	15.57 03.03.2026	+2.92% +0.455	16.04 1'822	16.05 820	-3.20%
Nordson Rg USD \| US6556631025	288.42 02:00:00	287.78 04.03.2026	+0.22% +0.64	288.29 300	288.42 400	+19.69%
Norfolk Southern Rg USD \| US6558441084	317.83 02:04:00	317.26 04.03.2026	+0.18% +0.57	317.89 800	317.90 1'280	+9.89%
Norsk Hydro N NOK \| NO0005052605	91.84 04.03.2026	87.52 03.03.2026	+4.94% +4.32	91.00 2'400	93.00 1'019	+17.44%
Northern Star Re Rg AUD \| AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD \| US6658591044	145.07 02:00:00	142.24 04.03.2026	+1.99% +2.83	145.03 700	145.11 1'400	+4.14%
Northland Pwr Rg CAD \| CA6665111002	21.29 23:00:00	21.54 03.03.2026	-1.16% -0.25	21.24 10'400	21.30 500	+20.67%
Northrop Grumman Rg USD \| US6668071029	753.84 02:04:00	759.11 04.03.2026	-0.69% -5.27	754.09 1'840	754.10 720	+33.13%
Novartis N CHF \| CH0012005267	127.68 04.03.2026	126.40 03.03.2026	+1.01% +1.28	0.00 6'307	0.00 1'165	+15.33%
NovoCure NPV Rg USD \| JE00BYSS4X48	13.42 02:00:00	13.30 04.03.2026	+0.90% +0.12	13.41 5'400	13.42 3'600	+2.86%
Novonesis Br/Rg-B DKK \| DK0060336014	372.80 04.03.2026	367.30 03.03.2026	+1.50% +5.50	374.90 389	375.20 354	-9.93%
Np Building Fund Rg JPY \| JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY \| JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD \| US6293775085	163.54 02:04:00	162.06 04.03.2026	+0.91% +1.48	163.53 12'300	163.57 1'300	+1.77%
NTT DATA GROUP Rg JPY \| JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY \| JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD \| US6703461052	176.07 02:04:00	177.40 04.03.2026	-0.75% -1.33	175.98 900	176.04 800	+8.76%
Nutrien Rg CAD \| CA67077M1086	100.44 23:00:00	101.68 03.03.2026	-1.22% -1.24	100.08 200	101.00 200	+20.02%
NVIDIA Rg USD \| US67066G1040	183.04 02:00:00	180.05 04.03.2026	+1.66% +2.99	182.93 2'600	182.97 200	-3.46%
NVR Rg USD \| US62944T1051	7'251.27 02:04:00	7'361.10 04.03.2026	-1.49% -109.83	7'241.22 30	7'241.23 40	+0.94%
NXP Semiconducto Br USD \| NL0009538784	216.37 02:00:00	215.25 04.03.2026	+0.52% +1.12	216.32 400	216.38 400	-0.83%
O Reilly Auto Rg USD \| US67103H1077	94.27 02:00:00	93.87 04.03.2026	+0.43% +0.40	94.26 1'000	94.27 600	+2.92%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	2.0100 04.03.2026	1.9255 03.03.2026	+4.39% +0.0845	1.7000 1'000	3.0000 3'000	-18.41%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	53.61 02:04:00	53.68 04.03.2026	-0.13% -0.07	53.60 12'300	53.61 36'000	+30.54%
OCI Rg EUR \| NL0010558797	3.678 04.03.2026	3.556 03.03.2026	+3.43% +0.122	- -	- -	+20.20%
Odakyu Electric Rg JPY \| JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY \| JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD \| US6792951054	71.74 02:00:00	72.52 04.03.2026	-1.08% -0.78	71.74 200	71.78 2'700	-16.13%
Old Dominion Fre Rg USD \| US6795801009	216.19 02:00:00	207.94 04.03.2026	+3.97% +8.25	216.19 900	216.22 100	+32.61%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	85.80 02:04:00	84.62 04.03.2026	+1.39% +1.18	85.78 10'000	85.79 2'800	+4.79%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	55.65 04.03.2026	56.25 03.03.2026	-1.07% -0.60	55.25 -	55.35 -	+18.37%
ON Semiconductor Rg USD \| US6821891057	62.53 02:00:00	63.42 04.03.2026	-1.40% -0.89	62.53 5'200	62.54 1'000	+17.12%
ONEOK Rg USD \| US6826801036	84.76 02:04:00	84.78 04.03.2026	-0.02% -0.02	84.75 40'600	84.77 200	+15.35%
Onex Corp CAD \| CA68272K1030	105.58 23:00:00	104.05 03.03.2026	+1.47% +1.53	105.22 100	105.80 100	-7.89%
ONO PHARMACEUTIC Rg JPY \| JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY \| JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD \| CA6837151068	34.20 23:00:00	33.84 03.03.2026	+1.06% +0.36	34.10 200	34.50 300	-24.30%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	152.37 02:04:00	149.01 04.03.2026	+2.25% +3.36	152.40 13'400	152.41 1'480	-23.55%
Orange EUR \| FR0000133308	17.645 04.03.2026	17.81 03.03.2026	-0.93% -0.165	- -	- -	+24.26%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	68.15 04.03.2026	66.70 03.03.2026	+2.17% +1.45	68.15 244	68.25 253	+4.79%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	126.00 04.03.2026	124.50 03.03.2026	+1.20% +1.50	125.30 180	127.30 218	+12.00%
Orsted Rg DKK \| DK0060094928	145.80 04.03.2026	144.60 03.03.2026	+0.83% +1.20	145.40 12	145.55 2'486	+18.19%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	91.15 02:04:00	92.39 04.03.2026	-1.34% -1.24	91.13 4'800	91.14 700	+5.77%
Otsuka Hldgs Rg JPY \| JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY \| JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD \| US6907421019	116.85 02:04:00	114.56 04.03.2026	+2.00% +2.29	116.79 1'800	116.80 14'100	+2.37%
Paccar Rg USD \| US6937181088	124.92 02:00:00	121.19 04.03.2026	+3.08% +3.73	124.89 2'500	124.92 4'200	+10.67%
Packaging Corp A Rg USD \| US6951561090	232.55 02:04:00	231.42 04.03.2026	+0.49% +1.13	232.68 1'700	232.69 800	+12.21%
Palantir Tchnl-A Rg USD \| US69608A1088	153.19 02:00:00	147.22 04.03.2026	+4.06% +5.97	153.15 1'600	153.16 200	-17.18%
Palo Alto Net Rg USD \| US6974351057	158.56 02:00:00	156.09 04.03.2026	+1.58% +2.47	158.55 7'600	158.58 300	-15.26%
Pan Amer Silver Rg USD \| CA6979001089	61.85 02:04:00	61.59 04.03.2026	+0.42% +0.26	61.82 300	61.83 21'600	+18.88%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	485.50 04.03.2026	482.80 03.03.2026	+0.56% +2.70	487.20 100	487.70 2	-31.77%
Paramount Glb Rg-B MXN \| US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD \| US7010941042	987.79 02:04:00	988.67 04.03.2026	-0.09% -0.88	987.44 240	987.45 2'560	+12.48%
Part Grp Hldg N CHF \| CH0024608827	833.00 04.03.2026	820.00 03.03.2026	+1.59% +13.00	0.00 59	0.00 4	-16.53%
Paychex Inc Rg USD \| US7043261079	95.79 02:00:00	95.56 04.03.2026	+0.24% +0.23	95.78 300	95.80 500	-14.82%
Paycom Software Rg USD \| US70432V1026	134.11 02:04:00	131.81 04.03.2026	+1.74% +2.30	134.11 4'200	134.20 1'300	-17.29%
PayPal Holdings Rg USD \| US70450Y1038	46.75 02:00:00	46.38 04.03.2026	+0.80% +0.37	46.75 1'400	46.76 4'100	-20.55%
Pearson Rg GBP \| GB0006776081	9.7760 04.03.2026	9.5860 03.03.2026	+1.98% +0.19	9.6000 6'047	9.9800 527	-8.70%
Peloton Intera Rg-A USD \| US70614W1009	3.85 02:00:00	3.91 04.03.2026	-1.53% -0.06	3.85 220'600	3.86 16'400	-36.53%
Pembina Pipeline Rg CAD \| CA7063271034	60.76 23:00:00	60.77 03.03.2026	-0.02% -0.01	60.51 100	60.77 300	+16.22%
Pentair Rg USD \| IE00BLS09M33	96.93 02:04:00	97.57 04.03.2026	-0.66% -0.64	96.91 2'400	96.92 9'600	-6.31%
Pepsico Rg USD \| US7134481081	163.92 02:00:00	164.91 04.03.2026	-0.60% -0.99	163.88 2'000	163.89 100	+14.90%
Pernod Ricard EUR \| FR0000120693	72.64 04.03.2026	74.92 03.03.2026	-3.04% -2.28	- -	- -	-0.63%
Persimmon Plc Rg GBP \| GB0006825383	13.5400 04.03.2026	13.7400 03.03.2026	-1.46% -0.20	10.7000 827	14.3600 807	+1.14%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	26.62 02:04:00	26.58 04.03.2026	+0.15% +0.04	26.59 103'600	26.60 159'000	+6.75%
PG&E Rg USD \| US69331C1080	18.88 02:04:00	18.92 04.03.2026	-0.21% -0.04	18.87 124'900	18.88 58'500	+17.73%
Philip Mrrs Int Rg USD \| US7181721090	179.04 02:04:00	177.93 04.03.2026	+0.62% +1.11	178.98 5'600	178.99 20'500	+10.93%
Phillips 66 Rg USD \| US7185461040	164.72 02:04:00	159.78 04.03.2026	+3.09% +4.94	164.69 1'200	164.70 10'000	+23.82%
Pinterest Rg-A USD \| US72352L1061	19.38 02:04:00	19.10 04.03.2026	+1.47% +0.28	19.38 78'200	19.39 23'500	-26.23%
Pioneer Natural Rg EUR \| US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD \| US72919P2020	2.48 02:00:00	2.23 04.03.2026	+11.21% +0.25	2.47 355'200	2.48 402'900	+13.20%
PNC Finl Ser Rg USD \| US6934751057	213.86 02:04:00	213.05 04.03.2026	+0.38% +0.81	213.82 2'100	213.83 1'900	+2.07%
Pool Rg USD \| US73278L1052	220.31 02:00:00	221.22 04.03.2026	-0.41% -0.91	220.26 600	220.38 200	-3.29%
Porsche A Hldg Vz I EUR \| DE000PAH0038	34.20 04.03.2026	33.88 03.03.2026	+0.94% +0.32	34.20 2'478	34.20 657	-15.13%
Poste Italiane N EUR \| IT0003796171	22.27 04.03.2026	21.91 03.03.2026	+1.64% +0.36	22.11 452	22.36 228	+3.68%
Power Assets Rg HKD \| HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD \| CA7392391016	67.75 23:00:00	67.32 03.03.2026	+0.64% +0.43	67.52 300	67.82 300	-7.72%
PPG Industries Rg USD \| US6935061076	117.70 02:04:00	118.18 04.03.2026	-0.41% -0.48	117.68 2'800	117.69 11'200	+15.34%
PPL Rg USD \| US69351T1060	38.59 02:04:00	38.25 04.03.2026	+0.89% +0.34	38.57 13'800	38.58 28'700	+9.22%
Principal Financ Rg USD \| US74251V1026	93.50 02:00:00	93.67 04.03.2026	-0.18% -0.17	93.50 400	93.53 2'300	+6.19%
Procter&Gamble Rg USD \| US7427181091	158.30 02:04:00	159.72 04.03.2026	-0.89% -1.42	158.19 3'800	158.20 47'200	+11.45%
Progressive (Ohi Rg USD \| US7433151039	211.40 02:04:00	213.35 04.03.2026	-0.91% -1.95	211.32 3'400	211.33 54'700	-6.31%
Prologis REIT Rg USD \| US74340W1036	139.42 02:04:00	141.00 04.03.2026	-1.12% -1.58	139.42 16'100	139.44 1'500	+10.45%
Prosus Rg-N EUR \| NL0013654783	41.835 04.03.2026	40.92 03.03.2026	+2.24% +0.915	- -	- -	-20.84%
Proximus EUR \| BE0003810273	7.49 04.03.2026	7.35 03.03.2026	+1.90% +0.14	- -	- -	+5.87%
Prudential Finan Rg USD \| US7443201022	98.79 02:04:00	98.75 04.03.2026	+0.04% +0.04	98.78 12'300	98.79 8'400	-12.52%
Prudential Rg GBP \| GB0007099541	10.9900 04.03.2026	10.7900 03.03.2026	+1.85% +0.20	9.9260 2'000	11.5000 5'127	-5.72%
Prysmian N EUR \| IT0004176001	102.20 04.03.2026	97.78 03.03.2026	+4.52% +4.42	100.00 240	102.40 13	+18.31%
PTC Rg USD \| US69370C1009	162.97 02:00:00	163.10 04.03.2026	-0.08% -0.13	162.99 100	163.03 200	-6.38%
Publ Svcs Enterp Rg USD \| US7445731067	83.91 02:04:00	83.96 04.03.2026	-0.06% -0.05	83.90 6'500	83.91 27'400	+4.56%
Public Stor REIT Rg USD \| US74460D1090	310.76 02:04:00	306.14 04.03.2026	+1.51% +4.62	310.51 1'080	310.52 1'440	+17.97%
Publicis Grp EUR \| FR0000130577	74.10 04.03.2026	73.42 03.03.2026	+0.93% +0.68	- -	- -	-16.38%
PulteGroup Rg USD \| US7458671010	132.18 02:04:00	132.03 04.03.2026	+0.11% +0.15	132.16 1'700	132.17 2'300	+12.60%
PUMA I EUR \| DE0006969603	21.65 04.03.2026	21.83 03.03.2026	-0.82% -0.18	21.63 663	21.68 444	-2.11%
Qantas Airways Rg AUD \| AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD \| AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD \| US74736K1016	79.46 02:00:00	81.27 04.03.2026	-2.23% -1.81	79.45 100	79.47 100	-3.83%
Qualcomm Rg USD \| US7475251036	139.51 02:00:00	138.13 04.03.2026	+1.00% +1.38	139.42 400	139.47 1'300	-19.25%
Quanta Services Rg USD \| US74762E1029	568.38 02:04:00	566.00 04.03.2026	+0.42% +2.38	568.50 1'000	568.51 2'840	+34.10%
Quebecor Inc -B- CAD \| CA7481932084	59.15 23:00:00	58.63 03.03.2026	+0.89% +0.52	59.05 200	59.37 200	+13.40%
Quest Diagnostic Rg USD \| US74834L1008	208.45 02:04:00	208.36 04.03.2026	+0.04% +0.09	208.39 1'000	208.40 4'500	+20.07%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	26.91 04.03.2026	26.22 03.03.2026	+2.63% +0.69	- -	- -	-16.87%
Rational I EUR \| DE0007010803	723.50 04.03.2026	715.00 03.03.2026	+1.19% +8.50	721.00 27	723.50 15	+8.09%
Raymond J Financ Rg USD \| US7547301090	156.12 02:04:00	153.76 04.03.2026	+1.53% +2.36	156.12 2'800	156.23 4'500	-4.25%
REA Group Rg AUD \| AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD \| US7561091049	66.00 02:04:00	66.56 04.03.2026	-0.84% -0.56	66.00 2'600	66.01 7'700	+18.08%
Recordati Ind Chi N EUR \| IT0003828271	48.02 04.03.2026	47.96 03.03.2026	+0.13% +0.06	47.50 600	48.30 64	-1.07%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	14.82 04.03.2026	14.85 03.03.2026	-0.20% -0.03	14.82 39'280	14.83 19'480	-2.11%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	79.60 02:00:00	79.76 04.03.2026	-0.20% -0.16	79.59 4'000	79.61 700	+15.54%
Regeneron Pharma Rg USD \| US75886F1075	787.50 02:00:00	766.66 04.03.2026	+2.72% +20.84	787.52 120	787.84 200	-0.67%
Regions Financia Rg USD \| US7591EP1005	27.83 02:04:00	27.74 04.03.2026	+0.32% +0.09	27.83 49'100	27.84 40'700	+2.36%
RELX Rg GBP \| GB00B2B0DG97	25.5300 04.03.2026	25.9600 03.03.2026	-1.66% -0.43	25.0100 399	33.0000 1'200	-14.04%
Remy Cointreau EUR \| FR0000130395	38.22 04.03.2026	38.80 03.03.2026	-1.49% -0.58	- -	- -	+4.31%
Renault EUR \| FR0000131906	29.01 04.03.2026	29.37 03.03.2026	-1.23% -0.36	- -	- -	-18.10%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	4.2550 04.03.2026	4.2700 03.03.2026	-0.35% -0.015	4.0500 50	5.0000 857	-4.58%
Repsol Br EUR \| ES0173516115	20.11 04.03.2026	20.70 03.03.2026	-2.85% -0.59	20.40 60	20.18 9'383	+29.98%
Republic Service Rg USD \| US7607591002	231.57 02:04:00	232.27 04.03.2026	-0.30% -0.70	231.53 2'000	231.54 5'300	+9.60%
Resmed Rg USD \| US7611521078	259.05 02:04:00	258.28 04.03.2026	+0.30% +0.77	259.02 840	259.03 2'960	+7.23%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	97.42 23:00:00	98.62 03.03.2026	-1.22% -1.20	96.80 100	97.45 300	+5.30%
Revvity Rg USD \| US7140461093	98.49 02:04:00	95.95 04.03.2026	+2.65% +2.54	98.49 1'900	98.50 22'500	-0.83%
Rheinmetall I EUR \| DE0007030009	1'638.50 04.03.2026	1'580.00 03.03.2026	+3.70% +58.50	1'638.50 100	1'638.50 200	+1.22%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	39.17 02:04:00	36.82 04.03.2026	+6.38% +2.35	39.19 5'500	39.20 9'200	+27.49%
Rio Tinto Rg GBP \| GB0007188757	71.9000 04.03.2026	71.0000 03.03.2026	+1.27% +0.90	69.2000 500	72.8800 500	+18.45%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	19.74 23:00:00	19.61 03.03.2026	+0.66% +0.13	19.64 500	19.75 18'900	+4.87%
Rivian Auto Rg-A USD \| US76954A1034	14.92 02:00:00	15.10 04.03.2026	-1.19% -0.18	14.91 25'800	14.92 900	-23.39%
Robert Half Rg USD \| US7703231032	24.32 02:04:00	24.25 04.03.2026	+0.29% +0.07	24.31 38'300	24.32 9'400	-10.71%
Roblox Rg-A USD \| US7710491033	67.40 02:04:00	66.97 04.03.2026	+0.64% +0.43	67.40 19'000	67.43 8'500	-17.35%
Roche Hldg G CHF \| CH0012032048	358.80 04.03.2026	355.40 03.03.2026	+0.96% +3.40	0.00 64	0.00 1'872	+8.29%
Roche Hldg I CHF \| CH0012032113	372.40 04.03.2026	364.40 03.03.2026	+2.20% +8.00	360.00 50	383.00 200	+8.71%
Rockwell Automat Rg USD \| US7739031091	383.35 02:04:00	398.50 04.03.2026	-3.80% -15.15	383.23 1'040	383.24 1'160	+2.42%
Rogers Comm -B- CAD \| CA7751092007	55.28 23:00:00	55.14 03.03.2026	+0.25% +0.14	55.07 400	55.60 100	+6.43%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	97.51 02:00:00	94.07 04.03.2026	+3.66% +3.44	97.51 2'900	97.53 100	-13.29%
Rollins Rg USD \| US7757111049	58.00 02:04:00	60.17 04.03.2026	-3.61% -2.17	58.00 60'100	58.01 34'900	+0.25%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	13.6300 04.03.2026	13.0300 03.03.2026	+4.60% +0.60	13.0300 200	13.9500 767	+13.30%
Roper Technologi Rg USD \| US7766961061	361.27 02:00:00	356.00 04.03.2026	+1.48% +5.27	361.14 480	361.37 40	-20.02%
Ross Stores Rg USD \| US7782961038	213.52 02:00:00	197.64 04.03.2026	+8.03% +15.88	213.48 200	213.53 1'900	+9.71%
Roy.Philips Br Rg EUR \| NL0000009538	26.47 04.03.2026	25.69 03.03.2026	+3.04% +0.78	- -	- -	+13.90%
Royal Bank Canad Rg CAD \| CA7800871021	226.41 23:00:00	226.77 03.03.2026	-0.16% -0.36	226.22 200	226.50 100	-3.09%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	47.43 02:00:00	47.48 04.03.2026	-0.11% -0.05	47.42 1'000	47.43 1'100	+22.88%
RPM Internationa Rg USD \| US7496851038	108.87 02:04:00	108.92 04.03.2026	-0.05% -0.05	108.87 700	108.88 2'900	+4.73%
RTX Rg USD \| US75513E1010	208.82 02:04:00	206.52 04.03.2026	+1.11% +2.30	208.76 31'300	208.77 12'500	+12.61%
RWE I EUR \| DE0007037129	53.34 04.03.2026	53.20 03.03.2026	+0.26% +0.14	53.34 4'941	53.50 1'145	+17.54%
Ryl Caribbean Cr Rg USD \| LR0008862868	287.21 02:04:00	301.31 04.03.2026	-4.68% -14.10	287.11 760	287.12 4'720	+8.03%
S&P Global Rg USD \| US78409V1044	445.50 02:04:00	443.99 04.03.2026	+0.34% +1.51	445.62 1'160	445.63 3'160	-15.04%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	327.00 04.03.2026	321.50 03.03.2026	+1.71% +5.50	- -	- -	+9.95%
Sagax-B Rg SEK \| SE0005127818	183.30 04.03.2026	181.20 03.03.2026	+1.16% +2.10	183.40 300	183.90 293	-8.30%
Sage Grp Rg GBP \| GB00B8C3BL03	8.3340 04.03.2026	8.4740 03.03.2026	-1.65% -0.14	7.7500 1'819	8.9000 6'600	-21.75%
Sainsbury Rg GBP \| GB00B019KW72	3.4820 04.03.2026	3.4320 03.03.2026	+1.46% +0.05	3.2500 200	3.6500 10'000	+5.60%
Saint-Gobain EUR \| FR0000125007	77.16 04.03.2026	78.08 03.03.2026	-1.18% -0.92	- -	- -	-11.27%
Salesforce Rg USD \| US79466L3024	193.08 02:04:00	196.05 04.03.2026	-1.51% -2.97	193.05 2'300	193.06 19'900	-25.99%
SalMar Rg NOK \| NO0010310956	561.00 04.03.2026	544.00 03.03.2026	+3.12% +17.00	551.00 260	569.50 250	-9.15%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	380.00 04.03.2026	378.70 03.03.2026	+0.34% +1.30	380.30 250	380.40 571	+25.98%
Sanofi EUR \| FR0000120578	79.23 04.03.2026	79.86 03.03.2026	-0.79% -0.63	- -	- -	-4.22%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	167.38 04.03.2026	165.48 03.03.2026	+1.15% +1.90	167.38 14'750	167.76 58	-20.58%
Saputo Rg CAD \| CA8029121057	43.02 23:00:00	43.10 03.03.2026	-0.19% -0.08	42.80 100	43.14 500	+4.33%
Sartorius Sted EUR \| FR0013154002	174.75 04.03.2026	167.05 03.03.2026	+4.61% +7.70	- -	- -	-16.79%
Sartorius Vz I EUR \| DE0007165631	231.90 04.03.2026	224.50 03.03.2026	+3.30% +7.40	231.90 1'423	231.70 7	-9.18%
SBA Cmmns REIT-A Rg USD \| US78410G1040	196.43 02:00:00	197.38 04.03.2026	-0.48% -0.95	196.42 200	196.49 1'100	+2.04%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	273.00 04.03.2026	275.50 03.03.2026	-0.91% -2.50	273.00 30	284.00 24	-2.13%
Schindler Hldg PS I CHF \| CH0024638196	287.40 04.03.2026	287.40 03.03.2026	0.00% 0.00	0.00 28	0.00 5	-3.94%
Schneider El EUR \| FR0000121972	258.05 04.03.2026	253.55 03.03.2026	+1.77% +4.50	- -	- -	+9.86%
Scout24 N EUR \| DE000A12DM80	71.05 04.03.2026	69.00 03.03.2026	+2.97% +2.05	71.05 25	70.65 310	-19.58%
SCSK Rg JPY \| JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD \| US81141R1005	88.26 02:04:00	87.82 04.03.2026	+0.50% +0.44	88.25 500	88.27 8'400	-31.16%
Seagate Hldgs Rg USD \| IE00BKVD2N49	375.01 02:00:00	357.62 04.03.2026	+4.86% +17.39	374.84 1'000	375.21 100	+29.86%
Sealed Air Rg USD \| US81211K1007	42.03 02:04:00	41.99 04.03.2026	+0.10% +0.04	42.00 21'200	42.01 31'800	+1.35%
SEB EUR \| FR0000121709	46.50 04.03.2026	46.08 03.03.2026	+0.91% +0.42	- -	- -	-5.68%
SEB -A- SEK \| SE0000148884	185.05 04.03.2026	184.25 03.03.2026	+0.43% +0.80	185.25 716	185.30 64	-5.56%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	156.85 04.03.2026	154.85 03.03.2026	+1.29% +2.00	156.65 360	156.75 16	+5.20%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	8.0500 04.03.2026	7.9600 03.03.2026	+1.13% +0.09	6.4000 150	8.5700 73'800	+10.49%
SEI Investments Rg USD \| US7841171033	81.81 02:00:00	82.67 04.03.2026	-1.04% -0.86	81.81 100	81.85 100	+0.79%
SEIKO EPSON Rg JPY \| JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY \| JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY \| JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD \| US8168511090	95.39 02:04:00	95.36 04.03.2026	+0.03% +0.03	95.38 7'600	95.39 15'200	+8.01%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	34.95 02:04:00	35.30 04.03.2026	-0.99% -0.35	34.97 3'600	34.98 1'700	+6.04%
ServiceNow Rg USD \| US81762P1021	113.86 02:04:00	113.19 04.03.2026	+0.59% +0.67	113.84 5'520	113.85 39'520	-26.11%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	31.9400 04.03.2026	31.6900 03.03.2026	+0.79% +0.25	29.2000 171	31.9500 8	+13.62%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	30.6350 04.03.2026	31.1300 03.03.2026	-1.59% -0.495	29.5000 16	31.5000 2'456	+13.61%
Sherwin-Williams Rg USD \| US8243481061	347.67 02:04:00	348.83 04.03.2026	-0.33% -1.16	347.68 1'600	347.69 3'680	+7.65%
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	129.65 02:00:00	121.87 04.03.2026	+6.38% +7.78	129.59 4'900	129.63 300	-24.29%
Siem Gam Ren En Br EUR \| ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR \| DE000ENER6Y0	162.75 04.03.2026	155.40 03.03.2026	+4.73% +7.35	162.75 50	162.75 900	+29.07%
Siemens Health N EUR \| DE000SHL1006	41.41 04.03.2026	40.07 03.03.2026	+3.34% +1.34	41.41 5'783	41.52 521	-10.80%
Siemens N EUR \| DE0007236101	232.90 04.03.2026	226.45 03.03.2026	+2.85% +6.45	232.20 11	232.90 5'828	-5.31%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	151.70 04.03.2026	151.55 03.03.2026	+0.10% +0.15	0.00 39	153.80 100	-6.80%
Sinch Rg SEK \| SE0016101844	22.79 04.03.2026	22.07 03.03.2026	+3.26% +0.72	22.63 2'829	22.69 868	-29.87%
Singapore Airlin Rg SGD \| SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD \| SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD \| SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD \| HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN \| US82968B1035	66.83 04.09.2024	62.59 12.07.2024	+6.77% +4.24	- -	- -	0.00%
SITC Intl Hldgs Rg HKD \| KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK \| SE0000113250	270.10 04.03.2026	266.10 03.03.2026	+1.50% +4.00	270.00 32	270.10 334	+5.47%
SKF -B- SEK \| SE0000108227	242.60 04.03.2026	243.00 03.03.2026	-0.16% -0.40	243.10 470	243.30 888	-1.14%
Skyworks Solutio Rg USD \| US83088M1027	56.28 02:00:00	58.15 04.03.2026	-3.22% -1.87	56.29 1'200	56.30 900	-8.30%
SLB Rg USD \| AN8068571086	47.89 02:04:00	48.58 04.03.2026	-1.42% -0.69	47.89 53'700	47.90 17'500	+26.58%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	13.3600 04.03.2026	13.6000 03.03.2026	-1.76% -0.24	13.0000 5'000	14.0000 2'000	+9.81%
Smiths Group Rg GBP \| GB00B1WY2338	26.7400 04.03.2026	26.3200 03.03.2026	+1.60% +0.42	22.4600 350	29.8000 100	+11.90%
Smn Prp Grp REIT Rg USD \| US8288061091	203.10 02:04:00	201.95 04.03.2026	+0.57% +1.15	203.09 1'500	203.10 1'500	+9.10%
Snam N EUR \| IT0003153415	6.364 04.03.2026	6.35 03.03.2026	+0.22% +0.014	6.33 10'710	6.46 66	+12.52%
Snap-A Rg USD \| US83304A1060	5.37 02:04:00	5.25 04.03.2026	+2.29% +0.12	5.37 8'400	5.38 47'500	-34.94%
Snap-On Rg USD \| US8330341012	383.50 02:04:00	383.84 04.03.2026	-0.09% -0.34	383.26 5'680	383.27 40	+11.39%
Snowflake Rg USD \| US8334451098	168.26 02:04:00	165.79 04.03.2026	+1.49% +2.47	167.85 100	167.86 15'600	-24.42%
Societe Generale EUR \| FR0000130809	70.38 04.03.2026	67.78 03.03.2026	+3.84% +2.60	- -	- -	+2.42%
Sodexo EUR \| FR0000121220	45.30 04.03.2026	45.14 03.03.2026	+0.35% +0.16	- -	- -	+3.66%
Sofina EUR \| BE0003717312	242.80 04.03.2026	240.20 03.03.2026	+1.08% +2.60	- -	- -	-1.70%
SoftBanK Group Rg JPY \| JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY \| JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD \| US83417M1045	37.94 02:00:00	37.81 04.03.2026	+0.34% +0.13	37.92 300	38.00 100	+31.06%
Solvay EUR \| BE0003470755	26.32 04.03.2026	25.94 03.03.2026	+1.46% +0.38	- -	- -	-3.09%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	203.20 04.03.2026	200.70 03.03.2026	+1.25% +2.50	0.00 121	0.00 88	-3.09%
SONY GROUP Rg JPY \| JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD \| AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD \| US8425871071	97.63 02:04:00	96.79 04.03.2026	+0.87% +0.84	97.63 28'400	97.64 8'500	+11.00%
Southwest Airlin Rg USD \| US8447411088	47.15 02:04:00	47.75 04.03.2026	-1.26% -0.60	47.13 19'300	47.14 300	+15.53%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	75.4500 04.03.2026	74.9000 03.03.2026	+0.73% +0.55	67.2000 35	89.6000 400	+9.82%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	144.00 04.03.2026	144.50 03.03.2026	-0.35% -0.50	0.00 35	0.00 170	+17.29%
SQUARE ENIX HLDG Rg JPY \| JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD \| US78467J1007	75.20 02:00:00	74.78 04.03.2026	+0.56% +0.42	75.18 700	75.19 1'800	-14.46%
SSE Rg GBP \| GB0007908733	26.5300 04.03.2026	26.1700 03.03.2026	+1.38% +0.36	22.0000 15	30.0000 2'000	+20.10%
St. James's Rg GBP \| GB0007669376	13.3150 04.03.2026	12.6800 03.03.2026	+5.01% +0.635	11.5000 30'000	13.3350 4'065	-8.41%
Standard Charter Rg GBP \| GB0004082847	17.1450 04.03.2026	16.8100 03.03.2026	+1.99% +0.335	14.6000 3'000	19.0000 437	-7.74%
Standard Life Rg GBP \| GB00BGXQNP29	7.3150 04.03.2026	7.1300 03.03.2026	+2.59% +0.185	7.1000 8'000	8.3500 2'000	-3.26%
Starbucks Rg USD \| US8552441094	97.15 02:00:00	96.68 04.03.2026	+0.49% +0.47	97.13 1'800	97.14 1'600	+14.81%
State Street Rg USD \| US8574771031	126.54 02:04:00	125.91 04.03.2026	+0.50% +0.63	126.52 5'100	126.53 3'800	-2.40%
Steel Dynamics Rg USD \| US8581191009	193.91 02:00:00	197.45 04.03.2026	-1.79% -3.54	193.89 700	194.02 1'000	+16.52%
Stellantis Br Rg EUR \| NL00150001Q9	6.491 04.03.2026	6.194 03.03.2026	+4.79% +0.297	6.481 11'000	6.54 2'000	-31.39%
STERIS Rg USD \| IE00BFY8C754	243.07 02:04:00	243.35 04.03.2026	-0.12% -0.28	243.16 300	243.17 7'000	-4.01%
STMicroelectr Br Rg EUR \| NL0000226223	27.755 04.03.2026	27.115 03.03.2026	+2.36% +0.64	27.60 56	27.95 56	+23.49%
Stnly Blck&Deck Rg USD \| US8545021011	79.78 02:04:00	81.63 04.03.2026	-2.27% -1.85	79.74 24'000	79.75 3'100	+9.89%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	10.845 04.03.2026	10.73 03.03.2026	+1.07% +0.115	10.855 5'356	10.87 504	+0.23%
Straumann Hldg N CHF \| CH1175448666	88.20 04.03.2026	88.84 03.03.2026	-0.72% -0.64	89.10 20	0.00 1	-4.94%
Stryker Rg USD \| US8636671013	381.89 02:04:00	384.59 04.03.2026	-0.70% -2.70	381.94 1'960	381.95 1'200	+9.42%
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	135.86 02:04:00	136.41 04.03.2026	-0.40% -0.55	135.82 1'400	135.87 4'800	+10.09%
Sun Hung Kai Pti Rg HKD \| HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD \| CA8667961053	89.36 23:00:00	88.29 03.03.2026	+1.21% +1.07	88.88 100	89.40 1'000	+3.05%
Suncor Energy Rg CAD \| CA8672241079	78.21 23:00:00	77.51 03.03.2026	+0.13% +0.10	78.20 300	78.24 800	+28.22%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	142.60 04.03.2026	140.65 03.03.2026	+1.39% +1.95	142.50 862	142.55 1'209	+4.69%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	118.10 04.03.2026	118.10 03.03.2026	0.00% 0.00	117.75 1'787	117.90 2'399	-3.67%
Swe Orphan Biovi Rg SEK \| SE0000872095	386.20 04.03.2026	382.40 03.03.2026	+0.99% +3.80	385.20 50	385.80 159	+14.90%
Swedbank -A- SEK \| SE0000242455	339.70 04.03.2026	334.30 03.03.2026	+1.62% +5.40	340.10 1'640	340.30 477	+4.11%
Swedish Match Rg SEK \| SE0015812219	113.55 30.12.2022	113.50 29.12.2022	+0.04% +0.05	- -	- -	-
Swire Pacific -A- HKD \| HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD \| HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF \| CH0014852781	840.80 04.03.2026	828.00 03.03.2026	+1.55% +12.80	0.00 35	845.00 20	-9.69%
Swiss Re N CHF \| CH0126881561	129.85 04.03.2026	128.50 03.03.2026	+1.05% +1.35	0.00 169	0.00 65	-3.27%
Swisscom N CHF \| CH0008742519	720.50 04.03.2026	715.50 03.03.2026	+0.70% +5.00	720.50 6	0.00 2	+24.33%
Symrise I EUR \| DE000SYM9999	70.94 04.03.2026	73.20 03.03.2026	-3.09% -2.26	70.76 2	70.94 2'580	+6.27%
Synchrony Financ Rg USD \| US87165B1035	69.27 02:04:00	68.66 04.03.2026	+0.89% +0.61	69.24 3'100	69.26 400	-17.70%
Synopsys Rg USD \| US8716071076	430.98 02:00:00	424.32 04.03.2026	+1.57% +6.66	430.87 160	431.09 80	-9.67%
Sysco Rg USD \| US8718291078	87.63 02:04:00	88.01 04.03.2026	-0.43% -0.38	87.60 500	87.61 19'800	+19.43%
SYSMEX Rg JPY \| JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD \| US74144T1088	91.99 02:00:00	93.42 04.03.2026	-1.53% -1.43	91.98 2'900	92.02 300	-8.75%
T&D Holdings Rg JPY \| JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD \| US8725901040	219.71 02:00:00	218.53 04.03.2026	+0.54% +1.18	219.67 400	219.77 100	+7.63%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	215.77 02:00:00	217.05 04.03.2026	-0.59% -1.28	215.72 200	215.76 100	-15.22%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	243.05 02:04:00	244.04 04.03.2026	-0.41% -0.99	243.10 1'000	243.11 3'600	+32.27%
Target Rg USD \| US87612E1064	120.08 02:04:00	120.80 04.03.2026	-0.60% -0.72	120.05 6'500	120.06 11'500	+23.58%
Taylor Wimpey Rg GBP \| GB0008782301	1.0190 04.03.2026	1.0465 03.03.2026	-2.63% -0.0275	0.9700 3'000	1.2000 11'294	-2.65%
TC Energy Rg CAD \| CA87807B1076	87.60 23:00:00	88.65 03.03.2026	-1.18% -1.05	87.46 4'100	87.82 1'000	+17.29%
TDK Corp Rg JPY \| JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD \| HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD \| CA8787422044	75.78 23:00:00	75.77 03.03.2026	+0.01% +0.01	75.50 6'600	76.15 800	+15.31%
Teladoc Health Rg USD \| US87918A1051	5.13 02:04:00	5.10 04.03.2026	+0.59% +0.03	5.13 95'400	5.14 14'600	-27.14%
Tele2 -B- SEK \| SE0005190238	191.70 04.03.2026	186.70 03.03.2026	+2.68% +5.00	192.25 184	192.35 346	+20.80%
Telecom Italia N EUR \| IT0003497168	0.6158 04.03.2026	0.6134 03.03.2026	+0.39% +0.0024	0.61 7'500	0.62 49'417	+19.85%
Teledyne Tech Rg USD \| US8793601050	682.77 02:04:00	686.25 04.03.2026	-0.51% -3.48	681.75 40	682.27 40	+34.37%
Teleflex Rg USD \| US8793691069	119.18 02:04:00	122.19 04.03.2026	-2.46% -3.01	119.18 2'000	119.22 1'200	+0.12%
Telefonica Br EUR \| ES0178430E18	3.603 04.03.2026	3.563 03.03.2026	+1.12% +0.04	3.625 600	3.604 24'263	+2.00%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	173.40 04.03.2026	171.70 03.03.2026	+0.99% +1.70	170.20 50	175.70 170	+18.20%
Teleperformance EUR \| FR0000051807	56.04 04.03.2026	54.12 03.03.2026	+3.55% +1.92	- -	- -	-9.38%
Telia Company Rg SEK \| SE0000667925	45.94 04.03.2026	45.31 03.03.2026	+1.39% +0.63	45.81 3'182	45.84 1'471	+15.06%
Telus Rg CAD \| CA87971M1032	18.97 23:00:00	18.77 03.03.2026	+1.07% +0.20	18.91 500	18.98 5'100	+3.76%
TEMENOS N CHF \| CH0012453913	72.60 04.03.2026	71.35 03.03.2026	+1.75% +1.25	0.00 40	0.00 1'510	-10.36%
Teradyne Rg USD \| US8807701029	305.20 02:00:00	304.22 04.03.2026	+0.32% +0.98	304.99 200	305.20 200	+57.17%
Terna N EUR \| IT0003242622	9.828 04.03.2026	9.78 03.03.2026	+0.49% +0.048	9.78 100	9.90 750	+8.55%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	4.7620 04.03.2026	4.7210 03.03.2026	+0.87% +0.041	4.7100 2'000	5.0120 3'670	+6.86%
Tesla Rg USD \| US88160R1014	405.94 02:00:00	392.43 04.03.2026	+3.44% +13.51	406.00 80	406.04 280	-12.74%
TevaPharmInd Sp ADR USD \| US8816242098	32.91 02:04:00	32.28 04.03.2026	+1.95% +0.63	32.87 200	32.89 5'500	+3.43%
Texas Instrument Rg USD \| US8825081040	202.39 02:00:00	202.67 04.03.2026	-0.14% -0.28	202.46 100	202.47 100	+16.82%
Textron Inc Rg USD \| US8832031012	99.31 02:04:00	98.55 04.03.2026	+0.77% +0.76	99.31 5'100	99.32 7'500	+13.05%
TFI Internation Rg CAD \| CA87241L1094	161.30 23:00:00	162.02 03.03.2026	-0.44% -0.72	160.50 100	163.30 300	+14.20%
Thales EUR \| FR0000121329	250.70 04.03.2026	249.60 03.03.2026	+0.44% +1.10	- -	- -	+9.09%
The Campbell's Rg USD \| US1344291091	25.09 02:00:00	26.05 04.03.2026	-3.69% -0.96	25.09 34'300	25.10 13'800	-6.53%
The Carlyle Grp Rg USD \| US14316J1088	52.50 02:00:00	51.66 04.03.2026	+1.63% +0.84	52.50 6'700	52.51 900	-12.60%
The Cigna Rg USD \| US1255231003	284.74 02:04:00	282.374439 04.03.2026	+0.29% +0.81	284.47 760	284.48 9'560	+3.16%
The Kraft Heinz Rg USD \| US5007541064	24.04 02:00:00	24.22 04.03.2026	-0.74% -0.18	24.04 18'400	24.05 11'800	-0.12%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	178.15 04.03.2026	178.30 03.03.2026	-0.08% -0.15	0.00 20	177.00 4	+5.97%
The Swatch Grp N CHF \| CH0012255144	34.70 04.03.2026	34.86 03.03.2026	-0.46% -0.16	34.80 1	36.20 800	+1.16%
The Trade Desk Rg-A USD \| US88339J1051	25.17 02:00:00	25.00 04.03.2026	+0.68% +0.17	25.16 1'200	25.17 1'600	-34.14%
The Western Unio Rg USD \| US9598021098	9.58 02:04:00	9.57 04.03.2026	+0.10% +0.01	9.58 57'000	9.59 2'900	+2.79%
Thermo Fisher Sc Rg USD \| US8835561023	512.69 02:04:00	508.10 04.03.2026	+0.90% +4.59	512.86 1'080	512.87 960	-12.31%
TIS Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	161.73 02:04:00	159.71 04.03.2026	+1.26% +2.02	161.69 5'600	161.70 23'900	+3.97%
TMX Group Rg CAD \| CA87262K1057	47.63 23:00:00	48.00 03.03.2026	-0.77% -0.37	47.49 1'000	47.79 3'300	-8.10%
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	207.06 23:00:00	210.32 03.03.2026	-1.55% -3.26	206.45 100	208.78 100	+26.66%
Toronto-Dominion Rg CAD \| CA8911605092	134.70 23:00:00	133.60 03.03.2026	+0.82% +1.10	134.60 300	134.70 500	+3.28%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	66.86 04.03.2026	68.10 03.03.2026	-1.82% -1.24	- -	- -	+20.27%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	66.14 23:00:00	66.09 03.03.2026	+0.08% +0.05	65.95 500	66.15 100	+7.34%
Tower Semicon In Rg USD \| IL0010823792	123.50 02:00:00	125.53 04.03.2026	-1.62% -2.03	123.48 100	123.68 300	+6.91%
TOYOTA INDUSTRIE Rg JPY \| JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY \| JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY \| JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD \| US8923561067	50.59 02:00:00	51.60 04.03.2026	-1.96% -1.01	50.60 300	50.61 1'400	+3.18%
Tradeweb Mkts Rg-A USD \| US8926721064	124.58 02:00:00	125.61 04.03.2026	-0.82% -1.03	124.55 700	124.62 200	+16.80%
Trane Tech Rg USD \| IE00BK9ZQ967	445.05 02:04:00	445.83 04.03.2026	-0.17% -0.78	444.95 1'080	444.96 2'800	+14.55%
TransDigm Rg USD \| US8936411003	1'315.12 02:04:00	1'326.34 04.03.2026	-0.85% -11.22	1'314.80 1'920	1'314.81 2'290	-0.26%
TransUnion Rg USD \| US89400J1079	77.48 02:04:00	79.23 04.03.2026	-2.21% -1.75	77.52 500	77.54 400	-7.60%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	312.03 02:04:00	310.97 04.03.2026	+0.34% +1.06	312.04 1'160	312.05 1'320	+7.21%
Treasury Wine Rg AUD \| AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY \| JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD \| US8962391004	69.92 02:00:00	69.16 04.03.2026	+1.10% +0.76	69.90 500	69.93 600	-11.73%
Truist Finl Rg USD \| US89832Q1094	49.11 02:04:00	49.30 04.03.2026	-0.39% -0.19	49.10 45'300	49.11 17'200	+0.18%
Tryg Rg DKK \| DK0060636678	154.70 04.03.2026	152.70 03.03.2026	+1.31% +2.00	154.60 570	154.70 670	-8.29%
Twilio-A USD \| US90138F1021	122.99 02:04:00	123.51 04.03.2026	-0.42% -0.52	122.93 9'300	122.94 800	-13.17%
Tyler Technologi Rg USD \| US9022521051	368.16 02:04:00	367.22 04.03.2026	+0.26% +0.94	367.99 4'040	368.00 2'720	-19.11%
Tyson Foods -A- USD \| US9024941034	62.92 02:04:00	63.00 04.03.2026	-0.13% -0.08	62.91 13'200	62.92 2'000	+7.47%
U-Haul Rg USD \| US0235861004	50.98 02:04:00	51.10 04.03.2026	-0.23% -0.12	50.90 1'300	50.99 500	+1.37%
Uber Tech Rg USD \| US90353T1007	76.65 02:04:00	76.36 04.03.2026	+0.38% +0.29	76.65 83'700	76.68 2'400	-6.55%
UBISOFT Entertain. EUR \| FR0000054470	4.057 04.03.2026	3.922 03.03.2026	+3.44% +0.135	- -	- -	-37.02%
UBS Group N CHF \| CH0244767585	30.99 04.03.2026	30.68 03.03.2026	+1.01% +0.31	0.00 2'942	0.00 570	-16.99%
UCB EUR \| BE0003739530	263.10 04.03.2026	252.90 03.03.2026	+4.03% +10.20	- -	- -	+10.27%
UDR REIT Rg USD \| US9026531049	37.75 02:04:00	37.46 04.03.2026	+0.77% +0.29	37.75 57'600	37.77 5'500	+2.13%
UGI Rg USD \| US9026811052	36.67 02:04:00	37.08 04.03.2026	-1.11% -0.41	36.66 5'800	36.67 24'300	-0.94%
Ulta Beauty Rg USD \| US90384S3031	661.34 02:00:00	668.95 04.03.2026	-1.14% -7.61	661.33 280	661.54 80	+10.57%
Umicore EUR \| BE0974320526	17.85 04.03.2026	17.06 03.03.2026	+4.63% +0.79	- -	- -	-0.28%
Unibail-Rodam Stpl EUR \| FR0013326246	99.34 04.03.2026	98.16 03.03.2026	+1.20% +1.18	- -	- -	+7.09%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	68.79 04.03.2026	66.95 03.03.2026	+2.75% +1.84	68.70 500	68.95 200	-3.00%
Unilever Rg EUR \| GB00B10RZP78	- -	- -	- -	- -	- -	-
Union Pacific Rg USD \| US9078181081	266.70 02:04:00	265.84 04.03.2026	+0.32% +0.86	266.70 6'800	266.71 19'000	+14.92%
United Internet N EUR \| DE0005089031	28.00 04.03.2026	27.52 03.03.2026	+1.74% +0.48	27.98 78	28.00 27'588	-0.58%
United Rentals Rg USD \| US9113631090	851.88 02:04:00	833.47 04.03.2026	+2.21% +18.41	851.73 1'520	851.74 2'360	+2.98%
United Utilities Rg GBP \| GB00B39J2M42	13.6100 04.03.2026	13.4500 03.03.2026	+1.19% +0.16	6.5100 1'000	16.0500 1	+12.65%
Unitedhealth Gro Rg USD \| US91324P1021	291.96 02:04:00	289.21 04.03.2026	+0.95% +2.75	291.65 9'320	291.66 20'280	-12.39%
Unity Software Rg USD \| US91332U1016	20.38 02:04:00	20.02 04.03.2026	+1.80% +0.36	20.36 18'800	20.38 112'500	-54.68%
Univ Health Serv-B USD \| US9139031002	202.31 02:04:00	204.85 04.03.2026	-1.24% -2.54	202.31 2'600	202.32 4'100	-6.04%
Univ Mu Gr Rg EUR \| NL0015000IY2	18.875 04.03.2026	18.795 03.03.2026	+0.43% +0.08	- -	- -	-15.09%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	26.47 04.03.2026	26.24 03.03.2026	+0.88% +0.23	26.38 7	26.39 472	+5.85%
Upstart Hldgs Rg USD \| US91680M1071	28.36 02:00:00	28.24 04.03.2026	+0.42% +0.12	28.36 1'300	28.37 700	-35.42%
US Bancorp Rg USD \| US9029733048	54.34 02:04:00	53.99 04.03.2026	+0.65% +0.35	54.33 15'900	54.34 51'600	+1.18%
USS Rg JPY \| JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD \| SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD \| US9113121068	110.50 02:04:00	113.23 04.03.2026	-2.41% -2.73	110.50 27'000	110.51 8'900	+14.15%
Vail Resorts Rg USD \| US91879Q1094	136.35 02:04:00	138.08 04.03.2026	-1.25% -1.73	136.25 2'500	136.26 1'400	+3.98%
Valeo EUR \| FR0013176526	11.295 04.03.2026	11.045 03.03.2026	+2.26% +0.25	- -	- -	-2.92%
Valero Energy Rg USD \| US91913Y1001	225.60 02:04:00	217.71 04.03.2026	+3.62% +7.89	225.58 6'500	225.59 4'600	+33.74%
VAT Group N CHF \| CH0311864901	537.40 04.03.2026	526.40 03.03.2026	+2.09% +11.00	537.40 9	0.00 9	+36.41%
Veeva Systems Rg-A USD \| US9224751084	188.48 02:04:00	185.91 04.03.2026	+1.38% +2.57	188.18 2'720	188.19 1'160	-16.72%
Ventas REIT Rg USD \| US92276F1003	86.75 02:04:00	86.50 04.03.2026	+0.29% +0.25	86.76 21'500	86.77 100	+11.79%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	33.43 04.03.2026	33.25 03.03.2026	+0.54% +0.18	- -	- -	+12.48%
Verbund EUR \| AT0000746409	61.65 04.03.2026	63.00 03.03.2026	-2.14% -1.35	61.70 -	61.85 -	+1.61%
Verisign Rg USD \| US92343E1029	238.83 02:00:00	235.42 04.03.2026	+1.45% +3.41	238.78 1'520	238.82 200	-3.10%
Verisk Analytics Rg USD \| US92345Y1064	215.58 02:00:00	214.75 04.03.2026	+0.39% +0.83	215.50 80	215.63 600	-4.00%
Verizon Comm Rg USD \| US92343V1044	51.20 02:04:00	50.87 04.03.2026	+0.65% +0.33	51.19 16'900	51.20 15'900	+24.90%
Vertex Pharmaceu Rg USD \| US92532F1003	477.89 02:00:00	474.27 04.03.2026	+0.76% +3.62	477.70 160	477.85 320	+4.61%
Vestas Wind Br/Rg DKK \| DK0061539921	161.35 04.03.2026	156.05 03.03.2026	+3.40% +5.30	161.05 2'200	161.20 772	-10.01%
VF Rg USD \| US9182041080	18.71 02:04:00	18.79 04.03.2026	-0.43% -0.08	18.70 145'100	18.71 6'400	+3.93%
Viatris Rg USD \| US92556V1061	14.71 02:00:00	14.89 04.03.2026	-1.21% -0.18	14.71 40'600	14.72 7'000	+19.60%
VICI Proper REIT Rg USD \| US9256521090	29.89 02:04:00	30.20 04.03.2026	-1.03% -0.31	29.87 4'200	29.88 32'600	+7.40%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	134.15 04.03.2026	133.25 03.03.2026	+0.68% +0.90	- -	- -	+11.75%
Visa Rg-A USD \| US92826C8394	320.47 02:04:00	320.83 04.03.2026	-0.11% -0.36	320.41 6'200	320.42 640	-8.52%
Vistra Rg USD \| US92840M1027	163.36 02:04:00	161.70 04.03.2026	+1.03% +1.66	163.31 6'900	163.32 5'000	+0.23%
Vivendi EUR \| FR0000127771	2.109 04.03.2026	2.076 03.03.2026	+1.59% +0.033	- -	- -	-10.86%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.1150 04.03.2026	1.1080 03.03.2026	+0.63% +0.007	1.1000 4'800	1.1250 1'499	+12.06%
voestalpine I EUR \| AT0000937503	44.40 04.03.2026	42.78 03.03.2026	+3.79% +1.62	44.10 -	44.20 -	+13.23%
Volkswagen I EUR \| DE0007664005	95.60 04.03.2026	94.30 03.03.2026	+1.38% +1.30	95.30 220	95.50 314	-10.28%
Volkswagen Vz I EUR \| DE0007664039	94.44 04.03.2026	93.58 03.03.2026	+0.92% +0.86	94.44 2'290	94.38 142	-9.63%
Volvo -A- Rg SEK \| SE0000115420	339.80 04.03.2026	332.00 03.03.2026	+2.35% +7.80	339.60 8	339.80 78	+12.01%
Volvo -B- Rg SEK \| SE0000115446	340.00 04.03.2026	333.00 03.03.2026	+2.10% +7.00	340.10 17	340.20 763	+12.54%
Vonovia N EUR \| DE000A1ML7J1	26.39 04.03.2026	26.72 03.03.2026	-1.24% -0.33	26.39 22'792	26.42 3'890	+8.88%
Vor Rlt REIT-SBI Rg USD \| US9290421091	28.54 02:04:00	27.52 04.03.2026	+3.71% +1.02	28.53 4'300	28.54 61'900	-17.31%
Vulcan Materials Rg USD \| US9291601097	295.98 02:04:00	300.00 04.03.2026	-1.34% -4.02	295.79 5'200	296.03 560	+5.18%
W.H.Soul Pattins Rg USD \| -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD \| US92936U1097	73.00 02:04:00	73.79 04.03.2026	-1.07% -0.79	72.99 3'600	73.00 7'200	+14.65%
W.R.Berkley Rg USD \| US0844231029	70.39 02:04:00	72.64 04.03.2026	-3.10% -2.25	70.39 52'900	70.40 1'700	+3.59%
Waertsilae Rg EUR \| FI0009003727	34.56 04.03.2026	34.11 03.03.2026	+1.32% +0.45	34.49 245	34.51 89	+12.20%
Walmart Rg USD \| US9311421039	127.81 02:00:00	127.91 04.03.2026	-0.08% -0.10	127.75 700	127.76 3'300	+14.81%
Walt Disney Rg USD \| US2546871060	103.04 02:04:00	103.30 04.03.2026	-0.25% -0.26	103.04 24'200	103.05 2'300	-9.20%
Warnr Bros Rg-A USD \| US9344231041	27.95 02:00:00	28.20 04.03.2026	-0.89% -0.25	27.93 15'900	27.94 20'200	-2.15%
Waste Connection Rg CAD \| CA94106B1013	231.67 23:00:00	235.98 03.03.2026	-1.83% -4.31	230.00 100	235.40 100	-1.97%
Waste Management Rg USD \| US94106L1098	243.95 02:04:00	243.44 04.03.2026	+0.21% +0.51	243.99 3'200	244.00 1'100	+10.80%
Waters Rg USD \| US9418481035	319.04 02:04:00	312.14 04.03.2026	+2.21% +6.90	318.66 2'760	318.67 360	-17.82%
Wayfair Rg-A USD \| US94419L1017	78.71 02:04:00	75.48 04.03.2026	+4.28% +3.23	78.75 3'000	78.76 9'300	-24.83%
WDP EUR \| BE0974349814	24.78 04.03.2026	24.78 03.03.2026	0.00% 0.00	- -	- -	+12.03%
Webster Financia Rg USD \| US9478901096	70.10 02:04:00	68.77 04.03.2026	+1.93% +1.33	70.10 1'200	70.13 11'700	+9.26%
WEC Energy Group Rg USD \| US92939U1060	117.55 02:04:00	116.12 04.03.2026	+1.23% +1.43	117.52 200	117.53 15'300	+10.11%
Wells Fargo Rg USD \| US9497461015	83.93 02:04:00	82.53 04.03.2026	+1.70% +1.40	83.91 2'400	83.92 77'600	-11.45%
Welltower REIT Rg USD \| US95040Q1040	206.85 02:04:00	208.00 04.03.2026	-0.55% -1.15	206.81 6'900	206.82 15'800	+12.06%
Wendel EUR \| FR0000121204	84.80 04.03.2026	84.25 03.03.2026	+0.65% +0.55	- -	- -	+3.16%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	89.39 23:00:00	89.34 03.03.2026	+0.06% +0.05	88.10 200	89.50 100	+6.40%
West Japan Railw Rg JPY \| JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD \| US9553061055	248.84 02:04:00	251.38 04.03.2026	-1.01% -2.54	248.93 2'400	248.94 2'960	-8.64%
Western Digital Rg USD \| US9581021055	261.30 02:00:00	250.61 04.03.2026	+4.27% +10.69	261.01 1'900	261.45 2'400	+45.48%
Westinghouse Air Rg USD \| US9297401088	260.79 02:04:00	260.83 04.03.2026	-0.02% -0.04	260.63 100	260.64 2'600	+22.20%
Westlake Rg USD \| US9604131022	106.13 02:04:00	102.92 04.03.2026	+3.12% +3.21	106.15 8'600	106.16 600	+39.19%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	24.82 02:04:00	24.77 04.03.2026	+0.20% +0.05	24.82 21'000	24.83 400	+4.56%
WH Grp Rg-Unty HKD \| KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD \| KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD \| CA9628791027	210.00 23:00:00	206.91 03.03.2026	+1.49% +3.09	207.00 100	210.57 100	+28.23%
Whirlpool Rg USD \| US9633201069	59.95 02:04:00	60.35 04.03.2026	-0.66% -0.40	59.98 10'200	59.99 2'100	-16.34%
Whitbread Rg GBP \| GB00B1KJJ408	25.4200 04.03.2026	24.9800 03.03.2026	+1.76% +0.44	24.0000 736	26.5000 351	-2.04%
Williams Compani Rg USD \| US9694571004	75.77 02:04:00	75.88 04.03.2026	-0.14% -0.11	75.75 1'600	75.76 10'500	+26.24%
Willis Towers Rg USD \| IE00BDB6Q211	304.49 02:00:00	303.07 04.03.2026	+0.47% +1.42	304.38 120	304.52 360	-7.77%
Wilmar Intl Rg SGD \| SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD \| AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD \| IL0011301780	83.78 02:00:00	74.36 04.03.2026	+12.67% +9.42	83.78 2'600	83.82 100	-28.42%
Wolters Kluw Br R EUR \| NL0000395903	67.72 04.03.2026	68.06 03.03.2026	-0.50% -0.34	- -	- -	-23.34%
Woodside Ener Rg AUD \| AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD \| AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD \| US98138H1014	143.04 02:00:00	143.61 04.03.2026	-0.40% -0.57	143.03 2'000	143.07 200	-33.14%
Worldline EUR \| FR0011981968	1.4845 04.03.2026	1.459 03.03.2026	+1.75% +0.0255	- -	- -	-4.96%
WPP Rg GBP \| JE00B8KF9B49	2.5510 04.03.2026	2.4240 03.03.2026	+5.24% +0.127	2.1650 750	2.9900 200	-28.18%
WSP Global Rg CAD \| CA92938W2022	227.68 23:00:00	235.00 03.03.2026	-3.11% -7.32	227.50 100	230.50 100	-5.44%
WW Grainger Rg USD \| US3848021040	1'148.46 02:04:00	1'151.41 04.03.2026	-0.26% -2.95	1'148.46 1'000	1'149.18 400	+14.11%
Wynn Resorts Rg USD \| US9831341071	103.33 02:00:00	102.28 04.03.2026	+1.03% +1.05	103.30 400	103.35 400	-15.00%
Xcel Energy Rg USD \| US98389B1008	83.04 02:00:00	83.17 04.03.2026	-0.16% -0.13	83.04 3'900	83.05 200	+12.60%
Xero Rg AUD \| NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD \| KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD \| US98419M1009	129.40 02:04:00	127.18 04.03.2026	+1.75% +2.22	129.43 2'600	129.44 200	-6.61%
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	484.10 04.03.2026	490.60 03.03.2026	-1.32% -6.50	470.00 22	490.00 10	+16.93%
Yokogawa Electri Rg JPY \| JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY \| JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD \| US9884981013	158.99 02:04:00	160.48 04.03.2026	-0.93% -1.49	159.02 100	159.04 1'200	+6.08%
Zalando I EUR \| DE000ZAL1111	19.665 04.03.2026	19.16 03.03.2026	+2.64% +0.505	19.665 5'930	19.675 613	-24.39%
Zebra Tech -A- USD \| US9892071054	231.42 02:00:00	225.38 04.03.2026	+2.68% +6.04	231.39 80	231.45 280	-7.18%
Zillow Group Rg-C USD \| US98954M2008	45.82 02:00:00	45.23 04.03.2026	+1.30% +0.59	45.82 1'000	45.83 4'700	-33.70%
ZIM ISS Rg USD \| IL0065100930	28.85 02:04:00	27.91 04.03.2026	+3.37% +0.94	28.84 14'100	28.85 47'400	+31.46%
Zimmer Biomet Hl Rg USD \| US98956P1021	95.75 02:04:00	97.97 04.03.2026	-2.27% -2.22	95.77 13'900	95.78 3'100	+8.95%
Zoetis Rg-A USD \| US98978V1035	125.96 02:04:00	125.93 04.03.2026	+0.02% +0.03	125.98 24'200	125.99 1'500	+0.09%
Zoom Com Rg-A USD \| US98980L1017	78.02 02:00:00	73.50 04.03.2026	+6.15% +4.52	78.02 2'000	78.03 300	-14.82%
ZoomInf Tech Rg-A USD \| US98980F1049	6.24 02:00:00	6.23 04.03.2026	+0.16% +0.01	6.23 1'300	6.24 32'200	-38.74%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	156.21 02:00:00	154.67 04.03.2026	+1.00% +1.54	156.11 840	156.18 40	-31.23%
Zurich Insur Gr N CHF \| CH0011075394	545.00 04.03.2026	536.60 03.03.2026	+1.57% +8.40	0.00 179	0.00 120	-10.83%