Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD | GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD | CA3359341052	16.00 04.04.2025	18.10 03.04.2025	-11.60% -2.10	15.80 1'100	16.05 400	-2.32%
3I Group Rg GBP | GB00B1YW4409	35.2900 04.04.2025	37.1800 03.04.2025	-5.08% -1.89	32.0000 7'500	42.6300 300	+4.32%
3M Rg USD | US88579Y1010	126.91 04.04.2025	139.74 03.04.2025	-9.18% -12.83	126.74 2'500	126.91 3'800	+8.25%
A.J.Gallagher Rg USD | US3635761097	319.25 04.04.2025	344.40 03.04.2025	-7.30% -25.15	319.27 100	319.28 100	+21.33%
A.O.Smith Corp Rg USD | US8318652091	61.99 04.04.2025	63.66 03.04.2025	-2.62% -1.67	61.97 7'300	61.98 2'000	-6.67%
AB InBev EUR | BE0974293251	55.90 04.04.2025	57.40 03.04.2025	-2.61% -1.50	- -	- -	+18.96%
ABB N CHF | CH0012221716	41.05 04.04.2025	42.88 03.04.2025	-4.27% -1.83	0.00 20	0.00 24	-12.61%
Abbott Laborator Rg USD | US0028241000	124.44 04.04.2025	131.63 03.04.2025	-5.46% -7.19	124.50 31'900	124.51 12'300	+16.37%
AbbVie Rg USD | US00287Y1091	186.96 04.04.2025	201.64 03.04.2025	-7.28% -14.68	186.84 2'000	186.85 5'500	+13.47%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.3550 04.04.2025	1.4660 03.04.2025	-7.57% -0.111	1.3180 12'000	1.9000 10'000	+3.86%
ABN AMRO DR EUR | NL0011540547	17.26 04.04.2025	18.54 03.04.2025	-6.90% -1.28	- -	- -	+24.51%
Accenture-A Rg USD | IE00B4BNMY34	285.06 04.04.2025	301.46 03.04.2025	-5.44% -16.40	284.82 300	285.15 1'800	-14.31%
Acciona Br EUR | ES0125220311	114.80 04.04.2025	124.40 03.04.2025	-7.72% -9.60	113.20 30	115.00 20	+14.44%
Accor EUR | FR0000120404	37.81 04.04.2025	40.34 03.04.2025	-6.27% -2.53	- -	- -	-14.24%
ACS Br EUR | ES0167050915	49.54 04.04.2025	52.40 03.04.2025	-5.46% -2.86	48.50 220	51.80 38	+8.18%
Addtech Rg-B SEK | SE0014781795	279.00 04.04.2025	300.00 03.04.2025	-7.00% -21.00	279.80 185	280.40 55	-0.40%
Adecco Group N CHF | CH0012138605	23.26 04.04.2025	24.68 03.04.2025	-5.75% -1.42	0.00 2'150	0.00 1'350	+10.38%
adidas N EUR | DE000A1EWWW0	196.15 04.04.2025	195.10 03.04.2025	+0.54% +1.05	198.30 263	198.50 113	-17.61%
Admiral Group Rg GBP | GB00B02J6398	29.0600 04.04.2025	29.6000 03.04.2025	-1.82% -0.54	27.2000 100	30.9200 500	+11.95%
Adobe Rg USD | US00724F1012	349.07 05.04.2025	367.25 04.04.2025	-4.95% -18.18	349.02 600	349.27 600	-17.41%
ADP EUR | FR0010340141	93.80 04.04.2025	96.30 03.04.2025	-2.60% -2.50	- -	- -	-13.79%
Advance Auto Par Rg USD | US00751Y1064	35.01 04.04.2025	36.62 03.04.2025	-4.40% -1.61	34.96 2'000	35.00 20'700	-22.56%
Advanced Micro D Rg USD | US0079031078	85.76 05.04.2025	93.80 04.04.2025	-8.57% -8.04	85.73 100	85.74 100	-22.34%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'259.60 04.04.2025	1'306.20 03.04.2025	-3.57% -46.60	- -	- -	-9.10%
Aena Br EUR | ES0105046009	216.00 04.04.2025	223.60 03.04.2025	-3.40% -7.60	212.00 58	219.00 43	+13.27%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	89.41 04.04.2025	98.65 03.04.2025	-9.37% -9.24	89.58 300	89.59 3'700	+3.08%
Aes Rg USD | US00130H1059	10.78 04.04.2025	11.90 03.04.2025	-9.41% -1.12	10.77 97'300	10.78 68'100	-7.54%
Affirm Hldg Rg-A USD | US00827B1061	35.75 05.04.2025	38.91 04.04.2025	-8.12% -3.16	35.89 700	35.90 24'100	-36.11%
AFLAC Rg USD | US0010551028	101.98 04.04.2025	111.75 03.04.2025	-8.74% -9.77	102.03 11'900	102.04 300	+8.03%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	52.35 04.04.2025	54.85 03.04.2025	-4.56% -2.50	- -	- -	+16.95%
Agilent Tech Rg USD | US00846U1016	103.00 04.04.2025	109.67 03.04.2025	-6.08% -6.67	102.95 5'000	102.96 6'300	-18.36%
Agnico Eagle Min Rg CAD | CA0084741085	141.46 04.04.2025	152.81 03.04.2025	-7.43% -11.35	141.00 600	141.50 6'600	+35.88%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
Air Canada Vtg CAD | CA0089118776	13.55 04.04.2025	13.99 03.04.2025	-3.15% -0.44	13.55 300	13.59 800	-37.15%
Air Liquide EUR | FR0000120073	173.20 04.04.2025	174.30 03.04.2025	-0.63% -1.10	- -	- -	+11.08%
Air Prod&Chemica Rg USD | US0091581068	263.47 04.04.2025	283.20 03.04.2025	-6.97% -19.73	263.50 1'800	263.51 1'000	-2.36%
Airbnb Rg-A USD | US0090661010	106.66 05.04.2025	113.97 04.04.2025	-6.41% -7.31	106.67 7'600	106.69 5'000	-13.27%
Airbus Br Rg EUR | NL0000235190	146.90 04.04.2025	158.02 03.04.2025	-7.04% -11.12	- -	- -	+2.09%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	73.69 05.04.2025	78.78 04.04.2025	-6.46% -5.09	73.65 600	73.75 800	-17.64%
Aker BP Rg NOK | NO0010345853	213.50 04.04.2025	229.00 03.04.2025	-6.77% -15.50	212.80 25	221.70 1'500	+3.29%
Akzo Nobel Br Rg EUR | NL0013267909	54.62 04.04.2025	56.80 03.04.2025	-3.84% -2.18	- -	- -	-2.00%
Albemarle Rg USD | US0126531013	58.51 04.04.2025	66.50 03.04.2025	-12.02% -7.99	58.50 7'500	58.53 7'300	-22.75%
Alcoa-WI Rg USD | US0138721065	24.81 04.04.2025	27.33 03.04.2025	-9.22% -2.52	24.79 44'600	24.81 5'600	-27.66%
Alcon Rg CHF | CH0432492467	72.82 04.04.2025	78.40 03.04.2025	-7.12% -5.58	0.00 50	0.00 140	+1.95%
Alexandria REIT Rg USD | US0152711091	81.28 04.04.2025	86.25 03.04.2025	-5.76% -4.97	81.34 15'800	81.35 200	-11.58%
Alfa Laval Rg SEK | SE0000695876	400.70 04.04.2025	410.80 03.04.2025	-2.46% -10.10	400.50 337	400.80 161	-11.20%
Alg Pwr & Util Rg CAD | CA0158571053	6.89 04.04.2025	7.18 03.04.2025	-4.04% -0.29	6.87 5'100	7.00 5'100	+12.54%
Align Technology Rg USD | US0162551016	153.51 05.04.2025	154.24 04.04.2025	-0.47% -0.73	153.39 100	153.51 5'100	-26.03%
Allegion Rg USD | IE00BFRT3W74	123.64 04.04.2025	127.21 03.04.2025	-2.81% -3.57	123.66 11'600	123.67 1'800	-2.66%
Alliant Energy Rg USD | US0188021085	61.36 05.04.2025	64.85 04.04.2025	-5.38% -3.49	61.36 2'400	61.37 2'400	+4.65%
Allianz N EUR | DE0008404005	332.40 04.04.2025	353.80 03.04.2025	-6.05% -21.40	334.40 729	334.60 646	+19.57%
Allstate Rg USD | US0200021014	186.57 04.04.2025	205.32 03.04.2025	-9.13% -18.75	186.57 3'800	186.68 6'700	+6.50%
Ally Financial Rg USD | US02005N1000	32.12 04.04.2025	33.00 03.04.2025	-2.67% -0.88	32.11 4'900	32.12 57'700	-8.36%
Alnylam Pharma Rg USD | US02043Q1076	235.74 05.04.2025	262.16 04.04.2025	-10.08% -26.42	235.57 200	235.77 1'000	+11.41%
Alphab Rg-C-NV USD | US02079K1079	147.74 05.04.2025	152.63 04.04.2025	-3.20% -4.89	147.79 100	147.80 600	-19.85%
Alphabet-A Rg USD | US02079K3059	145.60 05.04.2025	150.72 04.04.2025	-3.40% -5.12	145.53 3'200	145.56 4'900	-20.38%
Alstom EUR | FR0010220475	18.33 04.04.2025	19.755 03.04.2025	-7.21% -1.425	- -	- -	-8.37%
AltaGas Rg CAD | CA0213611001	37.01 04.04.2025	39.12 03.04.2025	-5.39% -2.11	36.98 1'000	37.01 800	+16.85%
Altria Group Rg USD | US02209S1033	56.07 04.04.2025	57.89 03.04.2025	-3.14% -1.82	56.09 9'100	56.10 22'300	+10.71%
Am Electric Rg USD | US0255371017	104.48 05.04.2025	109.11 04.04.2025	-4.24% -4.63	104.44 7'600	104.47 300	+18.30%
Amadeus IT Grp Br-A EUR | ES0109067019	67.24 04.04.2025	72.00 03.04.2025	-6.61% -4.76	66.00 231	74.00 78	+5.57%
Amazon.Com Rg USD | US0231351067	171.00 05.04.2025	178.41 04.04.2025	-4.15% -7.41	171.03 7'200	171.15 100	-18.68%
Amcor Rg USD | JE00BJ1F3079	9.22 04.04.2025	9.57 03.04.2025	-3.66% -0.35	9.21 239'800	9.22 17'000	+1.70%
Amer Home REIT Rg-A USD | US02665T3068	35.47 04.04.2025	37.18 03.04.2025	-4.60% -1.71	35.44 4'400	35.48 3'300	-0.64%
Amer Tower REIT Rg USD | US03027X1000	220.17 04.04.2025	228.19 03.04.2025	-3.51% -8.02	220.17 24'400	220.25 200	+24.42%
Amer Wtr Works Rg USD | US0304201033	147.23 04.04.2025	151.96 03.04.2025	-3.11% -4.73	147.02 900	147.04 29'700	+22.07%
Ameren Rg USD | US0236081024	95.79 04.04.2025	101.68 03.04.2025	-5.79% -5.89	95.77 4'400	95.78 39'200	+14.07%
American Express Rg USD | US0258161092	233.68 04.04.2025	247.82 03.04.2025	-5.71% -14.14	233.67 200	233.76 1'300	-16.50%
American Fincl G Rg USD | US0259321042	121.81 04.04.2025	130.28 03.04.2025	-6.50% -8.47	121.83 2'000	121.84 5'100	-4.86%
American Intl Gr Rg USD | US0268747849	78.95 04.04.2025	86.20 03.04.2025	-8.41% -7.25	78.92 2'400	78.93 28'000	+18.41%
Ameriprise Fincl Rg USD | US03076C1062	422.19 04.04.2025	455.81 03.04.2025	-7.38% -33.62	421.99 600	422.27 700	-14.39%
AMETEK Rg USD | US0311001004	152.66 04.04.2025	161.49 03.04.2025	-5.47% -8.83	152.52 400	152.53 8'700	-10.41%
Amgen Rg USD | US0311621009	294.39 05.04.2025	309.85 04.04.2025	-4.99% -15.46	294.26 3'600	294.46 200	+18.88%
Amphenol Rg-A USD | US0320951017	59.09 04.04.2025	62.66 03.04.2025	-5.70% -3.57	59.09 17'300	59.10 3'400	-9.78%
Amplifon N EUR | IT0004056880	18.51 04.04.2025	18.60 03.04.2025	-0.48% -0.09	18.375 200	18.71 280	-25.15%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	62.60 04.04.2025	66.50 03.04.2025	-5.86% -3.90	- -	- -	+3.58%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	164.60 05.04.2025	180.88 04.04.2025	-9.00% -16.28	164.51 600	164.61 3'200	-14.86%
Anglo American Rg GBP | GB00B1XZS820	18.3240 04.04.2025	20.0400 03.04.2025	-8.56% -1.716	16.3000 122	18.8800 158	-15.23%
Ansys Rg USD | US03662Q1058	286.85 05.04.2025	310.45 04.04.2025	-7.60% -23.60	286.90 400	287.02 100	-7.97%
Antofagasta Rg GBP | GB0000456144	14.1600 04.04.2025	15.6200 03.04.2025	-9.35% -1.46	13.1000 2'900	23.9000 25	-1.76%
Aon-A Rg USD | IE00BLP1HW54	375.76 04.04.2025	394.29 03.04.2025	-4.70% -18.53	375.95 2'600	375.96 2'800	+9.78%
AP Moeller-Maers-A- DKK | DK0010244425	9'530.00 04.04.2025	10'590.00 03.04.2025	-10.01% -1'060.00	9'480.00 13	9'500.00 13	-8.23%
AP Moeller-Maers-B- DKK | DK0010244508	9'602.00 04.04.2025	10'730.00 03.04.2025	-10.51% -1'128.00	9'572.00 17	9'578.00 9	-9.87%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	15.18 05.04.2025	17.74 04.04.2025	-14.43% -2.56	15.15 37'100	15.16 42'000	-23.17%
Apollo Glb Mgmt Rg USD | US03769M1062	108.68 04.04.2025	123.45 03.04.2025	-11.96% -14.77	108.57 19'000	108.58 8'400	-25.25%
Apple Rg USD | US0378331005	188.38 05.04.2025	203.19 04.04.2025	-7.29% -14.81	188.29 45'900	188.32 200	-18.86%
Applied Material Rg USD | US0382221051	126.95 05.04.2025	135.51 04.04.2025	-6.32% -8.56	126.84 200	126.93 5'100	-16.68%
AppLovin Rg-A USD | US03831W1080	219.37 05.04.2025	261.98 04.04.2025	-16.26% -42.61	218.84 1'000	218.99 100	-19.10%
Aramark Rg USD | US03852U1060	31.36 04.04.2025	34.01 03.04.2025	-7.79% -2.65	31.32 1'700	31.33 5'300	-8.84%
ARC Res Rg CAD | CA00208D4084	25.83 04.04.2025	28.10 03.04.2025	-8.08% -2.27	25.82 100	25.89 2'000	+7.79%
ArcelorMittal Rg EUR | LU1598757687	22.75 04.04.2025	24.85 03.04.2025	-8.45% -2.10	- -	- -	+10.79%
Arch Cap Grp Rg USD | BMG0450A1053	87.83 05.04.2025	96.28 04.04.2025	-8.78% -8.45	87.76 100	87.88 2'800	+4.26%
Archer-Daniels M Rg USD | US0394831020	43.32 04.04.2025	47.57 03.04.2025	-8.93% -4.25	43.31 4'700	43.32 600	-5.84%
argenx Br EUR | NL0010832176	520.40 04.04.2025	536.80 03.04.2025	-3.06% -16.40	- -	- -	-10.53%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	63.40 04.04.2025	66.25 03.04.2025	-4.30% -2.85	- -	- -	-9.93%
Aroundtown Br EUR | LU1673108939	2.388 04.04.2025	2.594 03.04.2025	-7.94% -0.206	2.395 554	2.403 2'667	-11.19%
Arrow Electronic Rg USD | US0427351004	92.34 04.04.2025	96.11 03.04.2025	-3.92% -3.77	92.20 400	92.22 9'000	-15.04%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	37.8900 04.04.2025	39.2500 03.04.2025	-3.46% -1.36	35.0000 500	46.9000 300	-20.95%
Asm Int Rg EUR | NL0000334118	372.10 04.04.2025	388.00 03.04.2025	-4.10% -15.90	- -	- -	-30.57%
ASML Hldg Br Rg EUR | NL0010273215	564.10 04.04.2025	578.70 03.04.2025	-2.52% -14.60	- -	- -	-14.73%
Assa Abloy Rg-B SEK | SE0007100581	275.60 04.04.2025	282.50 03.04.2025	-2.44% -6.90	274.70 297	274.90 321	-13.56%
Associat Brit Fo Rg GBP | GB0006731235	19.4050 04.04.2025	19.8300 03.04.2025	-2.14% -0.425	16.0000 30	21.4000 35	-2.94%
Assurant Rg USD | US04621X1081	187.01 04.04.2025	203.42 03.04.2025	-8.07% -16.41	187.14 11'000	187.15 5'800	-4.60%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	108.0800 04.04.2025	113.9200 03.04.2025	-5.13% -5.84	105.4000 28	122.0000 15	+8.83%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	26.64 04.04.2025	28.60 03.04.2025	-6.85% -1.96	26.64 61'200	26.66 202'800	+25.60%
Atlas Copco Rg-A SEK | SE0017486889	143.30 04.04.2025	151.95 03.04.2025	-5.69% -8.65	143.15 576	143.25 1'542	-10.01%
Atlas Copco Rg-B SEK | SE0017486897	127.75 04.04.2025	134.00 03.04.2025	-4.66% -6.25	127.05 75	127.20 1'414	-10.34%
Atmos Energy Cor Rg USD | US0495601058	147.81 04.04.2025	155.29 03.04.2025	-4.82% -7.48	147.73 400	147.82 3'800	+11.50%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.4520 04.04.2025	7.6940 03.04.2025	-3.15% -0.242	6.8000 100	7.4620 47'161	-2.98%
Autodesk Inc Rg USD | US0527691069	245.51 05.04.2025	257.15 04.04.2025	-4.53% -11.64	245.43 100	245.58 1'300	-13.00%
Automatic Data P Rg USD | US0530151036	286.13 05.04.2025	305.39 04.04.2025	-6.31% -19.26	285.90 4'200	286.35 100	+4.32%
Autozone Rg USD | US0533321024	3'653.24 04.04.2025	3'826.15 03.04.2025	-4.52% -172.91	3'653.24 200	3'657.12 100	+19.49%
Avantor Rg USD | US05352A1007	15.13 04.04.2025	15.67 03.04.2025	-3.45% -0.54	15.14 60'700	15.15 53'100	-25.63%
Avery Dennison Rg USD | US0536111091	170.25 04.04.2025	176.34 03.04.2025	-3.45% -6.09	170.29 700	170.30 3'900	-5.77%
Aviva Rg GBP | GB00BPQY8M80	5.2540 04.04.2025	5.5480 03.04.2025	-5.30% -0.294	5.2000 1'000	5.4000 7'000	+18.34%
Avlonby Com REIT Rg USD | US0534841012	191.70 04.04.2025	205.86 03.04.2025	-6.88% -14.16	191.57 4'500	191.58 1'500	-6.41%
AXA EUR | FR0000120628	37.57 04.04.2025	39.73 03.04.2025	-5.44% -2.16	- -	- -	+15.76%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	46.62 04.04.2025	49.44 03.04.2025	-5.70% -2.82	46.94 256	47.28 230	-14.61%
BAE Systems Rg GBP | GB0002634946	15.1750 04.04.2025	16.2050 03.04.2025	-6.36% -1.03	14.7000 9'600	16.0000 12'804	+41.10%
Baker Hughes Rg-A USD | US05722G1004	35.41 05.04.2025	40.86 04.04.2025	-13.34% -5.45	35.39 6'600	35.40 18'300	-0.39%
Ball Rg USD | US0584981064	48.60 04.04.2025	50.50 03.04.2025	-3.76% -1.90	48.61 11'400	48.63 2'300	-8.40%
Baloise Hldg N CHF | CH0012410517	179.90 04.04.2025	186.50 03.04.2025	-3.54% -6.60	179.40 9	0.00 150	+13.65%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	5.494 04.04.2025	6.022 03.04.2025	-8.77% -0.528	0.00 6	5.55 969	+34.89%
Bank of America Rg USD | US0605051046	34.39 04.04.2025	37.22 03.04.2025	-7.60% -2.83	34.33 10'300	34.37 36'900	-15.31%
Bank of NY Mello Rg USD | US0640581007	73.31 04.04.2025	79.91 03.04.2025	-8.26% -6.60	73.30 4'500	73.31 8'300	+4.01%
Barclays Rg GBP | GB0031348658	2.5005 04.04.2025	2.7090 03.04.2025	-7.70% -0.2085	2.4050 3'300	3.2500 3'500	+1.03%
Barratt Redrow Rg GBP | GB0000811801	4.0670 04.04.2025	4.2460 03.04.2025	-4.22% -0.179	3.8000 1	4.7000 246	-3.52%
Barrick Gold Rg CAD | CA0679011084	25.11 04.04.2025	27.30 03.04.2025	-8.02% -2.19	25.09 800	25.15 200	+22.48%
Barry Callebaut N CHF | CH0009002962	1'062.00 04.04.2025	1'089.00 03.04.2025	-2.48% -27.00	1'061.00 73	0.00 30	-9.55%
BASF N EUR | DE000BASF111	41.505 04.04.2025	43.375 03.04.2025	-4.31% -1.87	41.61 382	41.635 254	+2.15%
Bath&Body Works Rg USD | US0708301041	27.29 04.04.2025	27.85 03.04.2025	-2.01% -0.56	27.28 4'000	27.29 9'100	-28.17%
Bausch Health Rg USD | CA0717341071	5.33 04.04.2025	5.67 03.04.2025	-6.00% -0.34	5.32 8'200	5.33 35'800	-29.65%
Baxter Intl Rg USD | US0718131099	28.79 04.04.2025	31.35 03.04.2025	-8.17% -2.56	28.80 37'200	28.81 1'600	+7.51%
Bayer N EUR | DE000BAY0017	20.095 04.04.2025	21.265 03.04.2025	-5.50% -1.17	20.085 1'557	20.095 302	+10.10%
BBVA Rg EUR | ES0113211835	11.36 04.04.2025	12.535 03.04.2025	-9.37% -1.175	11.35 500	0.00 140	+32.62%
BCE Rg CAD | CA05534B7604	32.38 04.04.2025	31.92 03.04.2025	+1.44% +0.46	32.18 100	32.40 4'500	-4.20%
Bechtle I EUR | DE0005158703	33.74 04.04.2025	34.86 03.04.2025	-3.21% -1.12	33.58 206	33.62 9	+12.09%
Becton Dickinson Rg USD | US0758871091	207.34 04.04.2025	221.59 03.04.2025	-6.43% -14.25	207.46 3'900	207.47 8'900	-2.33%
Beiersdorf I EUR | DE0005200000	120.40 04.04.2025	120.85 03.04.2025	-0.37% -0.45	120.65 279	120.75 239	-2.54%
Bentley Systms Rg-B USD | US08265T2087	38.66 05.04.2025	40.22 04.04.2025	-3.88% -1.56	38.63 1'500	38.70 1'500	-13.88%
Berkshire Hath Rg-B USD | US0846707026	493.54 04.04.2025	530.16 03.04.2025	-6.91% -36.62	493.72 500	493.73 7'500	+16.96%
Best Buy Rg USD | US0865161014	60.44 04.04.2025	62.22 03.04.2025	-2.86% -1.78	60.39 600	60.41 32'800	-27.48%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	39.54 04.04.2025	42.60 03.04.2025	-7.18% -3.06	39.52 1'700	39.55 3'400	-49.71%
Bio-Rad Lab-A USD | US0905722072	225.60 04.04.2025	234.75 03.04.2025	-3.90% -9.15	225.53 600	225.80 2'100	-28.54%
Bio-Techne Rg USD | US09073M1045	51.72 05.04.2025	54.86 04.04.2025	-5.72% -3.14	51.70 5'300	51.73 1'800	-23.84%
Biogen Rg USD | US09062X1037	122.98 05.04.2025	130.71 04.04.2025	-5.91% -7.73	122.86 400	123.00 500	-14.52%
Biomarin Pharm Rg USD | US09061G1013	60.26 05.04.2025	67.48 04.04.2025	-10.70% -7.22	60.25 11'000	60.26 900	+2.66%
bioMerieux EUR | FR0013280286	114.70 04.04.2025	118.90 03.04.2025	-3.53% -4.20	- -	- -	+14.88%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	127.04 04.04.2025	135.31 03.04.2025	-6.11% -8.27	126.78 1'000	127.05 400	-3.04%
Bk of Nova Scoti Rg CAD | CA0641491075	66.54 04.04.2025	68.18 03.04.2025	-2.41% -1.64	66.50 600	66.54 600	-10.42%
Blackberry Rg CAD | CA09228F1036	4.28 04.04.2025	4.42 03.04.2025	-3.17% -0.14	4.28 200	4.30 1'000	-19.05%
Blackrock Rg EUR | US09247X1019	- -	- -	- -	- -	- -	-
Blackstone Rg USD | US09260D1072	125.04 04.04.2025	133.10 03.04.2025	-6.06% -8.06	125.03 5'200	125.04 22'600	-22.80%
Block Rg-A USD | US8522341036	50.26 04.04.2025	53.97 03.04.2025	-6.87% -3.71	50.00 600	50.01 13'400	-36.50%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	68.00 04.04.2025	71.12 03.04.2025	-4.39% -3.12	67.96 156	68.00 1'470	-9.95%
BMW Vz I EUR | DE0005190037	63.85 04.04.2025	66.95 03.04.2025	-4.63% -3.10	64.00 196	64.15 260	-7.53%
BNP Paribas A EUR | FR0000131104	68.67 04.04.2025	73.70 03.04.2025	-6.82% -5.03	- -	- -	+24.45%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	136.59 04.04.2025	150.91 03.04.2025	-9.49% -14.32	136.58 200	136.62 1'500	-14.74%
Bollore EUR | FR0000039299	5.15 04.04.2025	5.385 03.04.2025	-4.36% -0.235	- -	- -	-9.34%
Booking Hldg Rg USD | US09857L1089	4'284.02 05.04.2025	4'450.53 04.04.2025	-3.74% -166.51	4'283.36 400	4'297.06 100	-10.42%
Booz Allen Ham Rg-A USD | US0995021062	109.20 04.04.2025	111.74 03.04.2025	-2.27% -2.54	109.00 6'700	109.01 3'700	-13.18%
BorgWarner Rg USD | US0997241064	25.89 04.04.2025	27.21 03.04.2025	-4.85% -1.32	25.88 87'400	25.89 17'300	-18.26%
Boston Scientifi Rg USD | US1011371077	89.70 04.04.2025	98.50 03.04.2025	-8.93% -8.80	89.69 12'700	89.70 95'300	+10.28%
Bouygues EUR | FR0000120503	35.58 04.04.2025	37.06 03.04.2025	-3.99% -1.48	- -	- -	+29.85%
BP Rg GBP | GB0007980591	3.7070 04.04.2025	4.0045 03.04.2025	-7.43% -0.2975	3.6500 1'188	4.4800 4'236	+1.90%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	225.04 04.04.2025	239.91 03.04.2025	-6.20% -14.87	225.15 6'500	225.22 500	+6.11%
Brenntag N EUR | DE000A1DAHH0	55.64 04.04.2025	58.34 03.04.2025	-4.63% -2.70	55.52 75	55.58 143	+0.79%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	55.30 04.04.2025	57.82 03.04.2025	-4.36% -2.52	55.31 36'100	55.32 10'000	+2.23%
Brit Amer Tobacc Rg GBP | GB0002875804	31.0100 04.04.2025	31.8200 03.04.2025	-2.55% -0.81	30.8000 200	32.0000 230	+10.49%
Brit Land Co REI Rg GBP | GB0001367019	3.5960 04.04.2025	3.8040 03.04.2025	-5.47% -0.208	3.4700 1'000	4.3500 2'000	+5.55%
Broadcom Rg USD | US11135F1012	146.29 05.04.2025	154.01 04.04.2025	-5.01% -7.72	146.27 7'900	146.35 200	-36.71%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	115.01 04.04.2025	124.43 03.04.2025	-7.57% -9.42	115.05 3'800	115.06 1'900	+21.97%
Brown NVtgRg-B USD | US1156372096	32.02 04.04.2025	32.91 03.04.2025	-2.70% -0.89	31.98 1'700	31.99 7'300	-13.35%
BRP SVTG CAD | CA05577W2004	50.33 04.04.2025	49.634981 03.04.2025	+0.96% +0.48	49.40 100	52.87 100	-31.91%
BT Group Rg GBP | GB0030913577	1.6385 04.04.2025	1.7345 03.04.2025	-5.53% -0.096	1.4000 2'000	1.7500 1'200	+20.41%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	30.1000 04.04.2025	30.3800 03.04.2025	-0.92% -0.28	27.0000 8	32.7600 150	-7.83%
Burberry Group Rg GBP | GB0031743007	6.6080 04.04.2025	6.9400 03.04.2025	-4.78% -0.332	6.0000 870	8.1500 460	-29.18%
Bureau Veritas EUR | FR0006174348	26.78 04.04.2025	26.84 03.04.2025	-0.22% -0.06	- -	- -	-8.52%
Burlington Store Rg USD | US1220171060	231.50 04.04.2025	235.66 03.04.2025	-1.77% -4.16	230.95 1'100	231.63 2'400	-17.33%
BXP Rg USD | US1011211018	60.42 04.04.2025	62.60 03.04.2025	-3.48% -2.18	60.43 2'600	60.44 2'400	-15.81%
C.H.Robinson Wld Rg USD | US12541W2098	90.94 05.04.2025	94.77 04.04.2025	-4.04% -3.83	90.91 6'200	90.98 800	-8.28%
Cable One Rg USD | US12685J1051	254.91 04.04.2025	267.22 03.04.2025	-4.61% -12.31	255.40 300	255.41 400	-26.21%
Cadence Design Rg USD | US1273871087	232.88 05.04.2025	248.91 04.04.2025	-6.44% -16.03	232.88 100	233.02 1'900	-17.16%
CAE Rg CAD | CA1247651088	30.56 04.04.2025	33.20 03.04.2025	-7.95% -2.64	30.51 100	31.17 1'000	-9.04%
Caesr Entmt Rg USD | US12769G1004	23.18 05.04.2025	23.77 04.04.2025	-2.48% -0.59	23.15 1'300	23.17 4'000	-28.87%
Caixabank EUR | ES0140609019	6.25 04.04.2025	6.968 03.04.2025	-10.30% -0.718	6.26 2'222	6.28 150	+33.08%
Camden REIT-SBI Rg USD | US1331311027	110.43 04.04.2025	118.89 03.04.2025	-7.12% -8.46	110.37 1'300	110.45 2'400	+2.46%
Cameco Rg CAD | CA13321L1085	53.83 04.04.2025	57.65 03.04.2025	-6.63% -3.82	53.50 300	54.05 500	-22.00%
Canadian Natl Rl Rg CAD | CA1363751027	137.37 04.04.2025	138.37 03.04.2025	-0.72% -1.00	137.01 600	137.65 100	-5.21%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	128.35 04.04.2025	135.15 03.04.2025	-5.03% -6.80	- -	- -	-14.54%
Capital One Finl Rg USD | US14040H1059	150.57 04.04.2025	164.04 03.04.2025	-8.21% -13.47	150.47 15'000	150.48 3'200	-8.01%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	129.63 04.04.2025	137.09 03.04.2025	-5.44% -7.46	129.58 4'100	129.59 7'300	+15.91%
Carl Zeiss Medite I EUR | DE0005313704	48.74 04.04.2025	51.80 03.04.2025	-5.91% -3.06	48.52 93	48.90 57	+13.80%
Carlsberg -B- DKK | DK0010181759	861.40 04.04.2025	878.80 03.04.2025	-1.98% -17.40	857.00 75	858.00 31	+27.36%
CarMax Rg USD | US1431301027	75.72 04.04.2025	76.46 03.04.2025	-0.97% -0.74	75.69 3'300	75.70 11'200	-6.48%
Carnival USD | PA1436583006	16.50 04.04.2025	17.28 03.04.2025	-4.51% -0.78	16.49 67'000	16.50 25'800	-30.66%
Carrefour EUR | FR0000120172	13.245 04.04.2025	13.505 03.04.2025	-1.93% -0.26	- -	- -	-1.64%
Carrier Global Rg USD | US14448C1045	57.18 04.04.2025	60.72 03.04.2025	-5.83% -3.54	57.16 400	57.17 6'200	-11.05%
Carvana-A Rg USD | US1468691027	162.57 04.04.2025	181.79 03.04.2025	-10.57% -19.22	162.31 1'000	162.32 14'200	-10.61%
Caterpillar Rg USD | US1491231015	288.08 04.04.2025	305.76 03.04.2025	-5.78% -17.68	287.80 100	287.86 2'500	-15.71%
Cboe Glbl Mkt Rg USD | US12503M1080	215.09 04.04.2025	225.80 03.04.2025	-4.74% -10.71	- -	- -	+15.56%
CBRE Group Rg-A USD | US12504L1098	118.08 04.04.2025	123.84 03.04.2025	-4.65% -5.76	118.08 16'900	118.09 10'800	-5.67%
CCL In Non Vtg-B Rg CAD | CA1249003098	67.61 04.04.2025	70.27 03.04.2025	-3.79% -2.66	67.46 300	67.88 300	-4.98%
Cdn Apt Ppty TU CAD | CA1349211054	40.15 04.04.2025	42.38 03.04.2025	-5.26% -2.23	40.01 500	40.45 100	-0.59%
Cdn Imperial Ban Rg CAD | CA1360691010	80.66 04.04.2025	83.04 03.04.2025	-2.87% -2.38	80.50 500	80.90 200	-8.68%
Cdn Natural Res Rg CAD | CA1363851017	39.24 04.04.2025	42.05 03.04.2025	-6.68% -2.81	39.20 2'500	39.33 1'200	-5.25%
Cdn Tire Corp -A- CAD | CA1366812024	144.56 04.04.2025	148.29 03.04.2025	-2.52% -3.73	144.29 100	144.94 100	-1.94%
Cdn Utilit-A-NVtg CAD | CA1367178326	36.65 04.04.2025	37.91 03.04.2025	-3.32% -1.26	36.59 1'000	36.92 100	+8.78%
CDW Rg USD | US12514G1085	144.49 05.04.2025	151.57 04.04.2025	-4.67% -7.08	144.46 100	144.49 1'300	-12.91%
Celanese Rg USD | US1508701034	40.99 04.04.2025	47.20 03.04.2025	-13.16% -6.21	40.98 7'300	40.99 18'800	-31.80%
Cellnex Telecom Br EUR | ES0105066007	33.88 04.04.2025	35.25 03.04.2025	-3.89% -1.37	33.54 1'792	33.99 200	+15.54%
Cencora Rg USD | US03073E1055	278.39 04.04.2025	289.36 03.04.2025	-3.79% -10.97	278.57 5'200	278.58 6'300	+28.79%
Cenovus Energy Rg CAD | CA15135U1093	16.00 04.04.2025	18.16 03.04.2025	-11.89% -2.16	16.00 100	16.04 200	-16.66%
Centene Rg USD | US15135B1017	61.93 04.04.2025	64.29 03.04.2025	-3.67% -2.36	61.96 37'400	61.97 33'700	+6.12%
Centerpoint Ener Rg USD | US15189T1079	36.08 04.04.2025	37.36 03.04.2025	-3.43% -1.28	36.08 123'000	36.10 4'100	+17.74%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	73.07 04.04.2025	79.86 03.04.2025	-8.50% -6.79	73.07 100	73.09 14'200	-6.40%
CGI Rg SV-A CAD | CA12532H1047	137.46 04.04.2025	141.35 03.04.2025	-2.75% -3.89	136.45 100	138.95 1'200	-10.13%
Charles Riv Lab Rg USD | US1598641074	136.90 04.04.2025	140.98 03.04.2025	-2.89% -4.08	136.81 200	136.82 700	-23.63%
Charles Schwab Rg USD | US8085131055	69.06 04.04.2025	74.87 03.04.2025	-7.76% -5.81	69.03 23'000	69.04 21'400	+1.16%
Charter Comm Rg-A USD | US16119P1084	338.29 05.04.2025	368.40 04.04.2025	-8.17% -30.11	338.10 600	338.54 100	+7.48%
Check Point Sftw Rg USD | IL0010824113	215.52 05.04.2025	224.02 04.04.2025	-3.79% -8.50	215.53 300	215.63 100	+19.99%
Cheniere Energy Rg USD | US16411R2085	197.25 04.04.2025	220.07 03.04.2025	-10.37% -22.82	197.24 2'000	197.36 20'600	+2.42%
Chevron Rg USD | US1667641005	143.28 04.04.2025	156.12 03.04.2025	-8.22% -12.84	143.14 12'300	143.18 200	+7.79%
Chewy Rg-A USD | US16679L1098	31.52 04.04.2025	33.67 03.04.2025	-6.39% -2.15	31.52 16'300	31.53 34'400	+0.54%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	47.29 04.04.2025	50.08 03.04.2025	-5.57% -2.79	47.28 4'300	47.30 46'700	-16.95%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	280.68 04.04.2025	302.46 03.04.2025	-7.20% -21.78	280.60 2'400	280.81 1'000	+9.47%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	106.09 04.04.2025	110.76 03.04.2025	-4.22% -4.67	106.12 5'700	106.13 8'500	+5.78%
CieFinRichemont N CHF | CH0210483332	135.85 04.04.2025	144.55 03.04.2025	-6.02% -8.70	0.00 220	0.00 89	+4.82%
Cincinnati Finan Rg USD | US1720621010	131.69 05.04.2025	144.70 04.04.2025	-8.99% -13.01	131.66 2'500	131.73 300	+0.70%
Cintas Rg USD | US1729081059	190.33 05.04.2025	204.85 04.04.2025	-7.09% -14.52	190.31 200	190.34 400	+12.12%
Cisco Systems Rg USD | US17275R1023	54.54 05.04.2025	57.31 04.04.2025	-4.83% -2.77	54.50 1'000	54.51 700	-3.19%
Citigroup Rg USD | US1729674242	58.13 04.04.2025	63.05 03.04.2025	-7.80% -4.92	57.93 17'700	57.94 118'600	-10.43%
Citizens Finl Gr Rg USD | US1746101054	34.27 04.04.2025	36.22 03.04.2025	-5.38% -1.95	34.26 22'700	34.27 13'100	-17.23%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	8.325 04.04.2025	8.835 03.04.2025	-5.77% -0.51	8.20 1'000	8.39 1	-12.44%
Clarivate Rg USD | JE00BJJN4441	3.40 04.04.2025	3.66 03.04.2025	-7.10% -0.26	3.39 9'300	3.40 330'100	-27.95%
Cleveland-Cliffs Rg USD | US1858991011	6.96 04.04.2025	7.26 03.04.2025	-4.13% -0.30	6.95 264'100	6.96 197'900	-22.77%
Clorox Co. Rg USD | US1890541097	143.86 04.04.2025	148.69 03.04.2025	-3.25% -4.83	143.88 5'200	143.89 500	-8.45%
Cloudflare Rg-A USD | US18915M1071	97.08 04.04.2025	107.39 03.04.2025	-9.60% -10.31	96.92 100	96.94 5'900	-0.27%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	254.46 05.04.2025	268.36 04.04.2025	-5.18% -13.90	254.35 100	254.51 100	+15.56%
CMS Energy Corp Rg USD | US1258961002	72.69 04.04.2025	75.51 03.04.2025	-3.73% -2.82	72.71 7'100	72.72 3'200	+13.29%
CNH Industrial Rg USD | NL0010545661	10.72 04.04.2025	11.27 03.04.2025	-4.88% -0.55	10.71 150'500	10.72 328'500	-0.53%
Cnstlltn Ener Co Rg USD | US21037T1097	170.96 05.04.2025	190.24 04.04.2025	-10.13% -19.28	170.84 400	170.97 300	-14.96%
Coca-Cola Co Rg USD | US1912161007	69.93 04.04.2025	73.18 03.04.2025	-4.44% -3.25	69.93 24'300	69.94 10'200	+17.54%
Coca-Cola EuPac Rg USD | GB00BDCPN049	83.93 05.04.2025	89.82 04.04.2025	-6.56% -5.89	83.92 7'600	83.94 1'700	+16.94%
Coca-Cola HBC N GBP | CH0198251305	35.1800 04.04.2025	36.1800 03.04.2025	-2.76% -1.00	34.9600 1'080	38.0400 200	+32.43%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	24.95 05.04.2025	26.99 04.04.2025	-7.56% -2.04	24.94 2'700	24.95 100	-24.74%
Cognizant Tech So-A USD | US1924461023	68.74 05.04.2025	73.27 04.04.2025	-6.18% -4.53	68.70 2'500	68.72 200	-4.72%
Coinbase Glb Rg-A USD | US19260Q1076	160.55 05.04.2025	170.76 04.04.2025	-5.98% -10.21	160.41 500	160.55 100	-31.23%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	91.66 04.04.2025	96.00 03.04.2025	-4.52% -4.34	91.65 24'000	91.66 900	+5.60%
Coloplast -B- DKK | DK0060448595	693.40 04.04.2025	700.40 03.04.2025	-1.00% -7.00	691.60 16	692.20 251	-10.91%
Comcast-A USD | US20030N1019	33.38 05.04.2025	35.72 04.04.2025	-6.55% -2.34	33.37 200	33.38 6'300	-4.82%
Commerzbank I EUR | DE000CBK1001	20.41 04.04.2025	21.57 03.04.2025	-5.38% -1.16	20.49 1'667	20.52 2'996	+37.17%
Compass Group Rg GBP | GB00BD6K4575	25.1000 04.04.2025	26.3500 03.04.2025	-4.74% -1.25	24.1000 42	30.5000 1'000	-1.01%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	26.68 04.04.2025	26.78 03.04.2025	-0.37% -0.10	26.71 3'100	26.72 14'400	-3.50%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	86.29 04.04.2025	95.25 03.04.2025	-9.41% -8.96	86.26 6'800	86.27 24'200	-3.95%
Consolidated Edi Rg USD | US2091151041	109.32 04.04.2025	112.72 03.04.2025	-3.02% -3.40	109.23 14'700	109.24 27'600	+26.33%
Constellation Brd-A USD | US21036P1084	173.86 04.04.2025	181.49 03.04.2025	-4.20% -7.63	173.76 2'200	173.77 200	-17.88%
Constellation So Rg CAD | CA21037X1006	4'365.01 04.04.2025	4'519.58 03.04.2025	-3.42% -154.57	4'333.28 100	4'700.00 300	+1.68%
Continental I EUR | DE0005439004	60.56 04.04.2025	62.20 03.04.2025	-2.64% -1.64	60.24 265	60.30 223	-4.04%
Copart Rg USD | US2172041061	54.51 05.04.2025	56.64 04.04.2025	-3.76% -2.13	54.51 100	54.52 200	-1.31%
Corning Inc Rg USD | US2193501051	39.07 04.04.2025	42.29 03.04.2025	-7.61% -3.22	39.07 16'800	39.08 6'500	-11.01%
Corteva Rg USD | US22052L1044	55.79 04.04.2025	61.30 03.04.2025	-8.99% -5.51	55.79 67'200	55.80 2'500	+7.62%
CoStar Group Rg USD | US22160N1090	72.62 05.04.2025	76.35 04.04.2025	-4.89% -3.73	72.55 500	72.57 100	+6.65%
Costco Whsl Rg USD | US22160K1051	916.48 05.04.2025	967.08 04.04.2025	-5.23% -50.60	915.14 3'300	916.60 300	+5.55%
Coterra Energy Rg USD | US1270971039	25.12 04.04.2025	27.36 03.04.2025	-8.19% -2.24	25.10 9'400	25.11 2'100	+7.13%
Covestro I EUR | DE0006062144	59.00 04.04.2025	58.90 03.04.2025	+0.17% +0.10	58.60 169	58.80 1'536	+4.88%
Covivio EUR | FR0000064578	48.14 04.04.2025	51.85 03.04.2025	-7.16% -3.71	- -	- -	+6.34%
Credit Agricole EUR | FR0000045072	15.735 04.04.2025	16.47 03.04.2025	-4.46% -0.735	- -	- -	+23.93%
CRH PLC Rg USD | IE0001827041	80.87 04.04.2025	86.35 03.04.2025	-6.35% -5.48	80.78 5'000	80.79 59'700	-6.67%
Croda Intl Rg GBP | GB00BJFFLV09	27.5400 04.04.2025	28.0900 03.04.2025	-1.96% -0.55	25.0000 200	31.5000 73	-17.02%
Crown Castl REIT Rg USD | US22822V1017	100.98 04.04.2025	107.06 03.04.2025	-5.68% -6.08	100.98 300	100.99 500	+17.96%
Crown Holdings Rg USD | US2283681060	83.24 04.04.2025	88.72 03.04.2025	-6.18% -5.48	83.24 14'400	83.25 4'200	+7.29%
CrwdStrik Hldg Rg-A USD | US22788C1053	321.63 05.04.2025	347.39 04.04.2025	-7.42% -25.76	321.44 700	321.64 800	+1.53%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	27.21 05.04.2025	27.99 04.04.2025	-2.79% -0.78	27.23 43'600	27.24 1'300	-13.26%
Cummins Rg USD | US2310211063	277.62 04.04.2025	295.35 03.04.2025	-6.00% -17.73	277.14 1'900	277.20 200	-15.28%
CVS Health Rg USD | US1266501006	63.66 04.04.2025	67.51 03.04.2025	-5.70% -3.85	63.64 2'300	63.65 23'800	+50.39%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	306.46 05.04.2025	327.96 04.04.2025	-6.56% -21.50	306.23 1'400	306.77 100	-1.56%
D R Horton Rg USD | US23331A1097	127.87 04.04.2025	122.31 03.04.2025	+4.55% +5.56	127.70 400	127.71 42'400	-12.52%
D'Ieteren Grp EUR | BE0974259880	152.70 04.04.2025	158.60 03.04.2025	-3.72% -5.90	- -	- -	-1.31%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	33.65 04.04.2025	34.84 03.04.2025	-3.42% -1.19	33.61 659	33.64 428	-5.45%
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	181.77 04.04.2025	197.90 03.04.2025	-8.15% -16.13	181.62 1'700	181.64 25'900	-13.79%
Danone EUR | FR0000120644	72.32 04.04.2025	72.98 03.04.2025	-0.90% -0.66	- -	- -	+12.07%
Danske Bank Rg DKK | DK0010274414	194.10 04.04.2025	219.80 03.04.2025	-11.69% -25.70	193.65 566	193.85 197	+7.90%
Darden Restauran Rg USD | US2371941053	192.38 04.04.2025	200.68 03.04.2025	-4.14% -8.30	192.50 1'200	192.51 400	+7.49%
Dassault Avia EUR | FR0014004L86	279.80 04.04.2025	302.00 03.04.2025	-7.35% -22.20	- -	- -	+53.14%
Dassault Syst EUR | FR0014003TT8	33.57 04.04.2025	33.84 03.04.2025	-0.80% -0.27	- -	- -	+1.01%
Datadog Rg-A USD | US23804L1035	87.93 05.04.2025	94.47 04.04.2025	-6.92% -6.54	87.91 700	87.94 600	-33.89%
Dav Cam Mil Rg EUR | NL0015435975	5.438 04.04.2025	5.58 03.04.2025	-2.54% -0.142	5.394 93	5.556 100	-7.28%
DaVita Rg USD | US23918K1088	149.49 04.04.2025	153.73 03.04.2025	-2.76% -4.24	149.59 400	149.60 400	+2.80%
Dayforce Rg USD | US15677J1088	51.49 04.04.2025	56.26 03.04.2025	-8.48% -4.77	51.47 600	51.48 28'000	-22.55%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	48.3400 04.04.2025	51.2500 03.04.2025	-5.68% -2.91	48.0000 319	65.0000 700	-0.29%
Deere & Co Rg USD | US2441991054	429.86 04.04.2025	447.45 03.04.2025	-3.93% -17.59	429.93 2'300	430.01 1'000	+5.61%
Deliver Hero N EUR | DE000A2E4K43	21.72 04.04.2025	22.13 03.04.2025	-1.85% -0.41	21.65 11	21.67 6	-18.40%
Dell Tech Rg-C USD | US24703L2025	71.63 04.04.2025	77.23 03.04.2025	-7.25% -5.60	71.60 1'700	71.61 4'300	-32.98%
Delta Air Lines Rg USD | US2473617023	37.25 04.04.2025	38.71 03.04.2025	-3.77% -1.46	37.24 6'400	37.25 9'100	-36.02%
Demant Br/Rg DKK | DK0060738599	216.80 04.04.2025	222.60 03.04.2025	-2.61% -5.80	215.40 434	215.80 178	-15.75%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	13.58 05.04.2025	13.62 04.04.2025	-0.29% -0.04	13.58 2'600	13.59 3'400	-28.24%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	18.794 04.04.2025	20.83 03.04.2025	-9.77% -2.036	18.682 980	18.69 508	+25.18%
Deutsche Boerse N EUR | DE0005810055	260.20 04.04.2025	280.40 03.04.2025	-7.20% -20.20	261.90 286	262.10 202	+26.08%
Deutsche Post N EUR | DE0005552004	34.98 04.04.2025	37.27 03.04.2025	-6.14% -2.29	35.10 685	35.12 3'515	+9.68%
Deutsche Telekom N EUR | DE0005557508	32.60 04.04.2025	33.97 03.04.2025	-4.03% -1.37	32.88 2'114	32.90 2'359	+17.58%
Devon Energy Rg USD | US25179M1036	29.31 04.04.2025	33.16 03.04.2025	-11.61% -3.85	29.30 99'700	29.31 100'100	+1.31%
Dexcom Rg USD | US2521311074	59.83 05.04.2025	61.80 04.04.2025	-3.19% -1.97	59.77 100	59.84 100	-20.53%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	20.1200 04.04.2025	20.3500 03.04.2025	-1.13% -0.23	20.0000 100	21.9500 700	-19.80%
Diamondback Eng Rg USD | US25278X1090	123.37 05.04.2025	141.28 04.04.2025	-12.68% -17.91	123.31 200	123.36 300	-13.76%
DiaSorin N EUR | IT0003492391	93.26 04.04.2025	91.74 03.04.2025	+1.66% +1.52	90.20 60	95.80 37	-7.85%
Digita Rlty REIT Rg USD | US2538681030	137.50 04.04.2025	141.09 03.04.2025	-2.54% -3.59	137.40 9'300	137.54 2'400	-20.44%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg USD | US2547091080	147.04 04.04.2025	161.26 03.04.2025	-8.82% -14.22	147.06 1'300	147.12 1'300	-6.91%
DNB Bk Rg NOK | NO0010161896	246.70 04.04.2025	262.90 03.04.2025	-6.16% -16.20	245.00 5	254.00 750	+15.87%
DocuSign Rg USD | US2561631068	72.21 05.04.2025	77.37 04.04.2025	-6.67% -5.16	72.25 900	72.28 100	-19.71%
Dollar General Rg USD | US2566771059	92.62 04.04.2025	94.41 03.04.2025	-1.90% -1.79	92.62 3'000	92.63 14'700	+24.52%
Dollar Tree Rg USD | US2567461080	67.55 05.04.2025	67.22 04.04.2025	+0.49% +0.33	67.53 6'500	67.64 1'600	-10.30%
Dollarama Rg CAD | CA25675T1075	154.03 04.04.2025	159.95 03.04.2025	-3.70% -5.92	153.75 200	154.05 200	+14.02%
Dominion Energy Rg USD | US25746U1097	52.73 04.04.2025	56.25 03.04.2025	-6.26% -3.52	52.75 26'800	52.77 300	+4.44%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	444.21 05.04.2025	463.78 04.04.2025	-4.22% -19.57	443.31 100	444.47 100	+10.49%
DoorDash Rg-A USD | US25809K1051	163.16 05.04.2025	173.99 04.04.2025	-6.22% -10.83	163.13 100	163.17 100	+3.72%
Dover Corp Rg USD | US2600031080	153.55 04.04.2025	162.73 03.04.2025	-5.64% -9.18	153.62 2'100	153.65 4'100	-13.26%
Dow Rg USD | US2605571031	28.20 04.04.2025	31.46 03.04.2025	-10.36% -3.26	28.19 48'800	28.21 12'500	-21.60%
Dropbox-A Rg USD | US26210C1045	25.45 05.04.2025	26.83 04.04.2025	-5.14% -1.38	25.44 500	25.45 1'800	-10.69%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'180.00 04.04.2025	1'282.00 03.04.2025	-7.96% -102.00	1'173.00 41	1'173.50 12	-16.15%
Dt Lufthansa N EUR | DE0008232125	6.074 04.04.2025	6.352 03.04.2025	-4.38% -0.278	6.054 1'133	6.06 5'094	+2.85%
Dte Energy Rg USD | US2333311072	131.80 04.04.2025	139.49 03.04.2025	-5.51% -7.69	131.72 2'600	131.73 7'200	+15.52%
Duke Energy Rg USD | US26441C2044	118.93 04.04.2025	124.05 03.04.2025	-4.13% -5.12	118.92 2'400	118.93 63'700	+15.14%
DuPont de Nem Rg USD | US26614N1028	59.14 04.04.2025	67.78 03.04.2025	-12.75% -8.64	59.12 700	59.13 6'000	-11.11%
Dynatrace Rg USD | US2681501092	42.01 04.04.2025	45.66 03.04.2025	-7.99% -3.65	41.96 6'700	41.97 37'600	-15.99%
E.ON N EUR | DE000ENAG999	14.025 04.04.2025	14.59 03.04.2025	-3.87% -0.565	13.985 5'101	13.99 12'040	+29.75%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	75.53 04.04.2025	79.98 03.04.2025	-5.56% -4.45	75.46 1'100	75.50 1'800	-12.42%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	246.52 04.04.2025	260.85 03.04.2025	-5.49% -14.33	246.32 300	246.33 1'000	-21.40%
eBay Rg USD | US2786421030	62.40 05.04.2025	66.36 04.04.2025	-5.97% -3.96	62.37 3'200	62.44 300	+7.12%
Ecolab Inc Rg USD | US2788651006	237.77 04.04.2025	250.24 03.04.2025	-4.98% -12.47	237.65 4'500	237.66 2'400	+6.79%
Edenred EUR | FR0010908533	29.15 04.04.2025	30.10 03.04.2025	-3.16% -0.95	- -	- -	-5.20%
Edison Intl Rg USD | US2810201077	54.75 04.04.2025	58.38 03.04.2025	-6.22% -3.63	54.74 45'300	54.75 3'100	-26.88%
EDP Renovaveis Br EUR | ES0127797019	7.365 04.04.2025	8.145 03.04.2025	-9.58% -0.78	- -	- -	-18.87%
EDP S.A N EUR | PTEDP0AM0009	3.155 04.04.2025	3.302 03.04.2025	-4.45% -0.147	- -	- -	+6.83%
Edwards Lifescns Rg USD | US28176E1082	69.36 04.04.2025	72.98 03.04.2025	-4.96% -3.62	69.38 22'000	69.39 900	-1.42%
Eiffage EUR | FR0000130452	104.20 04.04.2025	110.10 03.04.2025	-5.36% -5.90	- -	- -	+29.96%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	9.15 04.04.2025	9.72 03.04.2025	-5.86% -0.57	9.13 56'100	9.14 14'400	-19.74%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	74.10 04.04.2025	77.80 03.04.2025	-4.76% -3.70	74.16 2'189	74.30 1'412	-15.34%
Electronic Arts Rg USD | US2855121099	135.34 05.04.2025	144.85 04.04.2025	-6.57% -9.51	135.29 100	135.32 100	-0.99%
Elevance Health Rg USD | US0367521038	428.89 04.04.2025	452.69 03.04.2025	-5.26% -23.80	429.16 1'300	429.17 2'900	+22.71%
Eli Lilly & Co Rg USD | US5324571083	738.21 04.04.2025	789.09 03.04.2025	-6.45% -50.88	738.60 600	738.61 2'700	+2.21%
ELIA GROUP EUR | BE0003822393	84.00 04.04.2025	86.55 03.04.2025	-2.95% -2.55	- -	- -	+22.80%
Elisa-A Rg EUR | FI0009007884	45.36 04.04.2025	46.00 03.04.2025	-1.39% -0.64	45.72 57	45.76 220	+10.05%
Embracer Grp Rg-B SEK | SE0016828511	31.61 14.01.2025	193.56 13.01.2025	-83.67% -161.95	- -	- -	+4.81%
Emera Rg CAD | CA2908761018	60.85 04.04.2025	62.26 03.04.2025	-2.26% -1.41	60.69 300	61.03 200	+15.88%
Emerson Electric Rg USD | US2910111044	94.57 04.04.2025	101.89 03.04.2025	-7.18% -7.32	94.59 9'000	94.60 10'000	-17.78%
Empire NonVtg Rg-A CAD | CA2918434077	47.92 04.04.2025	48.99 03.04.2025	-2.18% -1.07	47.74 100	48.20 100	+11.62%
EMS-CHEM HLDG N CHF | CH0016440353	570.50 04.04.2025	572.00 03.04.2025	-0.26% -1.50	586.50 1	0.00 9	-6.46%
Enagas Br EUR | ES0130960018	13.31 04.04.2025	13.66 03.04.2025	-2.56% -0.35	13.25 300	13.68 700	+15.96%
Enbridge Rg CAD | CA29250N1050	61.74 04.04.2025	63.87 03.04.2025	-3.33% -2.13	61.50 100	61.95 400	+4.69%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	24.45 04.04.2025	25.46 03.04.2025	-3.97% -1.01	24.40 145	24.45 498	+22.58%
Enel N EUR | IT0003128367	7.42 04.04.2025	7.784 03.04.2025	-4.68% -0.364	7.40 200	7.435 500	+13.04%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	18.45 04.04.2025	18.92 03.04.2025	-2.48% -0.47	- -	- -	+23.58%
Eni N EUR | IT0003132476	13.052 04.04.2025	13.672 03.04.2025	-4.53% -0.62	12.944 800	13.14 100	+4.45%
Enphase Energy Rg USD | US29355A1079	57.27 05.04.2025	58.77 04.04.2025	-2.55% -1.50	57.18 2'600	57.26 100	-14.43%
Entain Rg GBP | IM00B5VQMV65	5.0120 04.04.2025	5.4740 03.04.2025	-8.44% -0.462	5.0100 1'000	5.1260 5'957	-20.34%
Entegris Rg USD | US29362U1043	65.39 05.04.2025	71.94 04.04.2025	-9.10% -6.55	65.40 100	65.41 100	-27.38%
Entergy Rg USD | US29364G1031	79.03 04.04.2025	85.06 03.04.2025	-7.09% -6.03	78.98 17'900	78.99 200	+12.19%
EOG Resources Rg USD | US26875P1012	110.55 04.04.2025	119.89 03.04.2025	-7.79% -9.34	110.48 3'500	110.55 30'500	-2.19%
EPAM Systems Rg USD | US29414B1044	144.67 04.04.2025	155.55 03.04.2025	-6.99% -10.88	144.46 700	144.56 500	-33.47%
Epiroc Rg-A SEK | SE0015658109	181.95 04.04.2025	190.40 03.04.2025	-4.44% -8.45	181.55 532	182.25 331	-1.12%
Epiroc Rg-B SEK | SE0015658117	160.70 04.04.2025	166.80 03.04.2025	-3.66% -6.10	160.60 134	160.90 258	-3.25%
EQT Rg USD | US26884L1098	46.11 04.04.2025	52.09 03.04.2025	-11.48% -5.98	46.10 4'700	46.15 4'100	+12.97%
EQT Rg SEK | SE0012853455	256.50 04.04.2025	293.30 03.04.2025	-12.55% -36.80	258.50 60	258.70 343	-4.18%
Eqty Re REIT-SBI Rg USD | US29476L1070	63.79 04.04.2025	68.55 03.04.2025	-6.94% -4.76	63.79 1'400	63.80 2'500	-4.47%
Equifax Inc Rg USD | US2944291051	210.07 04.04.2025	231.80 03.04.2025	-9.37% -21.73	209.97 1'400	209.98 14'100	-9.04%
Equinix REIT Rg USD | US29444U7000	766.21 05.04.2025	801.44 04.04.2025	-4.40% -35.23	765.84 1'600	766.33 100	-15.00%
Equinor N NOK | NO0010096985	252.65 04.04.2025	263.05 03.04.2025	-3.95% -10.40	252.45 700	254.30 732	-0.89%
Equitable Hldg Rg USD | US29452E1010	45.10 04.04.2025	50.21 03.04.2025	-10.18% -5.11	45.09 12'200	45.10 4'700	+6.44%
Equity Life REIT Rg USD | US29472R1086	66.05 04.04.2025	68.02 03.04.2025	-2.90% -1.97	66.02 3'800	66.03 59'100	+2.13%
Ericsson-B N SEK | SE0000108656	72.10 04.04.2025	74.06 03.04.2025	-2.65% -1.96	72.04 2'979	72.10 3'803	-17.60%
Erie Indemnity-A USD | US29530P1021	396.57 05.04.2025	421.56 04.04.2025	-5.93% -24.99	396.21 100	396.86 300	+2.26%
Erste Group Bk I EUR | AT0000652011	57.36 04.04.2025	62.00 03.04.2025	-7.48% -4.64	57.14 -	57.36 -	+3.92%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	39.56 04.04.2025	40.64 03.04.2025	-2.66% -1.08	39.56 21'900	39.58 100	+11.89%
Essex Prop REIT Rg USD | US2971781057	271.03 04.04.2025	294.35 03.04.2025	-7.92% -23.32	270.94 2'000	271.22 800	+3.12%
EssilorLuxott EUR | FR0000121667	243.40 04.04.2025	248.30 03.04.2025	-1.97% -4.90	- -	- -	+5.39%
Essity Aktie-B Rg SEK | SE0009922164	288.10 04.04.2025	291.30 03.04.2025	-1.10% -3.20	286.40 314	286.70 316	-1.49%
Estee Lauder Rg-A USD | US5184391044	52.93 04.04.2025	58.19 03.04.2025	-9.04% -5.26	52.92 44'100	52.95 3'900	-22.39%
Etsy Rg USD | US29786A1060	44.42 05.04.2025	48.41 04.04.2025	-8.24% -3.99	44.41 2'000	44.43 200	-8.47%
Eurazeo EUR | FR0000121121	59.10 04.04.2025	63.45 03.04.2025	-6.86% -4.35	- -	- -	-11.81%
Eurofins Scientific EUR | FR0014000MR3	47.75 04.04.2025	49.33 03.04.2025	-3.20% -1.58	- -	- -	+0.04%
Euronext Br Rg EUR | NL0006294274	133.00 04.04.2025	139.80 03.04.2025	-4.86% -6.80	- -	- -	+29.09%
Everest Group Rg USD | BMG3223R1088	337.02 04.04.2025	361.76 03.04.2025	-6.84% -24.74	337.26 4'900	337.27 200	-0.19%
Evergy Rg USD | US30034W1062	66.18 05.04.2025	69.21 04.04.2025	-4.38% -3.03	66.19 100	66.21 5'600	+12.45%
Eversource Energ Rg USD | US30040W1080	58.34 04.04.2025	61.92 03.04.2025	-5.78% -3.58	58.35 17'100	58.36 1'000	+7.82%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	731.00 04.04.2025	740.20 03.04.2025	-1.24% -9.20	731.00 161	731.60 213	-13.20%
Evonik Industr N EUR | DE000EVNK013	18.395 04.04.2025	19.325 03.04.2025	-4.81% -0.93	18.55 347	18.57 645	+15.51%
Exact Sciences Rg USD | US30063P1057	42.55 05.04.2025	44.28 04.04.2025	-3.91% -1.73	42.43 500	42.59 1'000	-21.20%
Exelon Rg USD | US30161N1019	45.35 05.04.2025	47.23 04.04.2025	-3.98% -1.88	45.35 500	45.36 11'400	+25.48%
EXOR Rg EUR | NL0012059018	76.35 04.04.2025	81.20 03.04.2025	-5.97% -4.85	- -	- -	-8.30%
Expedia Group Rg USD | US30212P3038	141.86 05.04.2025	152.37 04.04.2025	-6.90% -10.51	141.72 200	141.80 200	-18.23%
Expedit Intl Was Rg USD | US3021301094	108.98 04.04.2025	110.66 03.04.2025	-1.52% -1.68	108.97 2'200	108.98 300	-0.10%
Experian Rg GBP | GB00B19NLV48	32.4600 04.04.2025	34.9800 03.04.2025	-7.20% -2.52	32.0000 50	41.0000 48	+1.54%
Extra Sp St REIT Rg USD | US30225T1025	138.21 04.04.2025	144.16 03.04.2025	-4.13% -5.95	138.24 1'200	138.39 900	-3.64%
Exxon Mobil Rg USD | US30231G1022	104.34 04.04.2025	112.43 03.04.2025	-7.20% -8.09	104.31 200	104.35 3'000	+4.52%
F5 Rg USD | US3156161024	239.25 05.04.2025	250.98 04.04.2025	-4.67% -11.73	239.30 400	239.41 700	-0.19%
FactSet Resh Sys Rg USD | US3030751057	416.19 04.04.2025	437.15 03.04.2025	-4.79% -20.96	415.81 4'300	416.22 900	-8.98%
Fair Isaac Rg USD | US3032501047	1'673.98 04.04.2025	1'801.05 03.04.2025	-7.06% -127.07	1'676.18 100	1'677.59 100	-9.54%
Fairfax Finl Hldg CAD | CA3039011026	1'937.76 04.04.2025	2'071.12 03.04.2025	-6.44% -133.36	1'935.00 100	1'952.00 100	+3.56%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	74.42 05.04.2025	78.01 04.04.2025	-4.60% -3.59	74.40 4'900	74.44 300	+8.48%
Fastighets Bal Rg-B SEK | SE0017832488	65.08 04.04.2025	65.74 03.04.2025	-1.00% -0.66	65.20 22	65.22 558	-14.40%
FDJU EUR | FR0013451333	28.64 04.04.2025	29.10 03.04.2025	-1.58% -0.46	- -	- -	-21.82%
Fedex Rg USD | US31428X1063	210.12 04.04.2025	215.86 03.04.2025	-2.66% -5.74	209.96 1'700	209.97 5'800	-23.27%
Ferrari Rg EUR | NL0011585146	387.40 04.04.2025	392.20 03.04.2025	-1.22% -4.80	385.50 4	393.00 35	-4.90%
Fidelity Nat Fin USD | US31620R3030	60.08 04.04.2025	64.23 03.04.2025	-6.46% -4.15	60.08 3'600	60.10 26'400	+14.41%
Fidelity Nationa Rg USD | US31620M1062	69.90 04.04.2025	74.51 03.04.2025	-6.19% -4.61	69.87 700	69.88 37'700	-7.75%
Fifth Third Banc Rg USD | US3167731005	33.75 05.04.2025	35.47 04.04.2025	-4.85% -1.72	33.74 6'900	33.75 8'100	-16.11%
FinecoBank N EUR | IT0000072170	15.665 04.04.2025	17.27 03.04.2025	-9.29% -1.605	15.50 400	16.00 250	+2.86%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	39.37 04.04.2025	41.05 03.04.2025	-4.09% -1.68	39.38 52'700	39.39 16'400	+3.19%
FirstService Rg CAD | CA33767E2024	228.95 04.04.2025	235.10 03.04.2025	-2.62% -6.15	210.00 100	252.32 100	-9.71%
Fiserv Inc Rg USD | US3377381088	198.60 04.04.2025	216.90 03.04.2025	-8.44% -18.30	198.74 13'000	198.75 400	+5.59%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	206.32 04.04.2025	217.62 03.04.2025	-5.19% -11.30	206.10 700	206.17 21'200	-15.80%
FMC Corp Rg USD | US3024913036	35.44 04.04.2025	38.94 03.04.2025	-8.99% -3.50	35.43 16'700	35.45 5'200	-19.89%
Ford Motor Rg USD | US3453708600	9.58 04.04.2025	9.54 03.04.2025	+0.42% +0.04	9.58 162'300	9.59 174'400	-3.64%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	84.71 05.04.2025	89.44 04.04.2025	-5.29% -4.73	84.66 600	84.69 400	-5.33%
Fortive Rg USD | US34959J1088	64.13 04.04.2025	67.62 03.04.2025	-5.16% -3.49	64.14 19'600	64.15 16'600	-9.84%
Fortum Rg EUR | FI0009007132	13.59 04.04.2025	14.18 03.04.2025	-4.16% -0.59	13.56 13	13.575 1'042	+4.92%
Fortune Brands Rg USD | US34964C1062	53.03 04.04.2025	55.00 03.04.2025	-3.58% -1.97	52.97 1'500	52.98 4'900	-19.51%
Fox Rg-A USD | US35137L1052	49.73 05.04.2025	51.83 04.04.2025	-4.05% -2.10	49.72 800	49.73 1'200	+6.69%
Fox Rg-B USD | US35137L2043	45.73 05.04.2025	47.90 04.04.2025	-4.53% -2.17	45.71 600	45.73 200	+4.72%
Franco-Nevada Rg CAD | CA3518581051	206.13 04.04.2025	223.69 03.04.2025	-7.85% -17.56	202.50 100	207.95 11'200	+32.42%
Franklin Resourc Rg USD | US3546131018	17.51 04.04.2025	17.95 03.04.2025	-2.45% -0.44	17.49 87'700	17.50 19'300	-11.53%
Freeport McMoRan Rg USD | US35671D8570	29.15 04.04.2025	33.51 03.04.2025	-13.01% -4.36	29.13 44'900	29.15 49'300	-12.00%
Fres Med Care I EUR | DE0005785802	44.50 04.04.2025	46.64 03.04.2025	-4.59% -2.14	44.44 108	44.52 505	+5.62%
Fresenius I EUR | DE0005785604	38.06 04.04.2025	39.71 03.04.2025	-4.16% -1.65	38.05 113	38.07 288	+18.40%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	83.51 05.04.2025	97.49 04.04.2025	-14.34% -13.98	83.51 100	83.56 1'400	+21.88%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	14.405 04.04.2025	15.20 03.04.2025	-5.23% -0.795	- -	- -	-4.70%
Garmin N USD | CH0114405324	178.46 04.04.2025	185.34 03.04.2025	-3.71% -6.88	178.27 3'900	178.28 10'900	-10.14%
Gartner Rg USD | US3666511072	383.24 04.04.2025	404.95 03.04.2025	-5.36% -21.71	383.41 100	383.42 600	-16.41%
GBL EUR | BE0003797140	67.30 04.04.2025	70.10 03.04.2025	-3.99% -2.80	- -	- -	+6.13%
GE Aerospace Rg USD | US3696043013	166.81 04.04.2025	187.63 03.04.2025	-11.10% -20.82	166.80 6'400	166.81 3'600	+12.49%
GEA Group I EUR | DE0006602006	51.80 04.04.2025	55.10 03.04.2025	-5.99% -3.30	51.55 1'094	51.65 263	+15.22%
Geberit N CHF | CH0030170408	531.40 04.04.2025	548.00 03.04.2025	-3.03% -16.60	525.00 200	525.00 3	+6.49%
Gecina EUR | FR0010040865	86.50 04.04.2025	89.40 03.04.2025	-3.24% -2.90	- -	- -	-1.16%
Gen Digital Rg USD | US6687711084	23.78 05.04.2025	26.00 04.04.2025	-8.54% -2.22	23.78 16'800	23.79 6'600	-5.04%
Generac Hldgs Rg USD | US3687361044	111.86 04.04.2025	115.64 03.04.2025	-3.27% -3.78	111.86 500	111.96 6'500	-25.42%
General Mills Rg USD | US3703341046	59.61 04.04.2025	60.97 03.04.2025	-2.23% -1.36	59.60 4'600	59.61 18'800	-4.39%
General Motors Rg USD | US37045V1008	44.18 04.04.2025	45.90 03.04.2025	-3.75% -1.72	44.21 21'800	44.22 8'200	-13.84%
Generali EUR | IT0000062072	30.43 04.04.2025	32.49 03.04.2025	-6.34% -2.06	30.10 5	31.00 500	+19.14%
Genl Dynamics Co Rg USD | US3695501086	250.01 04.04.2025	269.62 03.04.2025	-7.27% -19.61	249.89 4'100	250.01 6'700	+2.33%
Genmab Rg DKK | DK0010272202	1'251.50 04.04.2025	1'285.00 03.04.2025	-2.61% -33.50	1'252.00 123	1'253.50 32	-13.90%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	116.81 04.04.2025	118.68 03.04.2025	-1.58% -1.87	116.87 1'200	116.88 1'400	+1.64%
George Weston Rg CAD | CA9611485090	244.77 04.04.2025	251.31 03.04.2025	-2.60% -6.54	243.69 100	247.19 100	+12.42%
Getinge -B- SEK | SE0000202624	194.50 04.04.2025	205.40 03.04.2025	-5.31% -10.90	194.75 619	195.00 840	+13.14%
Getlink EUR | FR0010533075	15.715 04.04.2025	16.305 03.04.2025	-3.62% -0.59	- -	- -	+5.84%
GFL Environ Rg-SV USD | CA36168Q1046	44.73 04.04.2025	48.13 03.04.2025	-7.06% -3.40	44.75 21'400	44.76 13'900	+8.06%
GHL Rg-A USD | KYG4124C1096	3.73 05.04.2025	4.26 04.04.2025	-12.44% -0.53	3.71 119'900	3.73 198'100	-9.75%
Gildan Activewea Rg CAD | CA3759161035	56.60 04.04.2025	58.89 03.04.2025	-3.89% -2.29	56.50 500	57.29 100	-12.95%
Gilead Sciences Rg USD | US3755581036	107.25 05.04.2025	112.39 04.04.2025	-4.57% -5.14	107.24 100	107.27 2'500	+21.67%
Givaudan N CHF | CH0010645932	3'830.00 04.04.2025	3'860.00 03.04.2025	-0.78% -30.00	0.00 1	3'970.00 1	-2.67%
Gjensidige Forsi Rg NOK | NO0010582521	231.20 04.04.2025	240.80 03.04.2025	-3.99% -9.60	230.40 85	238.80 1'000	+19.80%
Glencore Rg GBP | JE00B4T3BW64	2.3690 04.04.2025	2.6080 03.04.2025	-9.16% -0.239	2.3000 3'000	2.5550 9'175	-26.20%
Global Payments Rg USD | US37940X1028	84.88 04.04.2025	92.98 03.04.2025	-8.71% -8.10	84.93 4'000	84.94 19'200	-17.03%
Globe Life Rg USD | US37959E1029	117.22 04.04.2025	127.51 03.04.2025	-8.07% -10.29	117.30 3'600	117.38 100	+14.34%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	91.18 04.04.2025	99.52 03.04.2025	-8.38% -8.34	91.70 246	91.78 240	-25.59%
GoDaddy Rg-A USD | US3802371076	164.42 04.04.2025	177.67 03.04.2025	-7.46% -13.25	164.49 3'700	164.50 2'200	-9.98%
Goldman Sachs Gr Rg USD | US38141G1040	470.81 04.04.2025	511.23 03.04.2025	-7.91% -40.42	470.13 5'200	470.19 4'500	-10.72%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	56.33 04.04.2025	56.77 03.04.2025	-0.78% -0.44	55.99 100	56.53 100	+19.09%
Grifols-A Br EUR | ES0171996087	8.116 04.04.2025	8.368 03.04.2025	-3.01% -0.252	8.10 1'000	8.40 500	-8.53%
GSK Rg GBP | GB00BN7SWP63	14.1750 04.04.2025	14.6550 03.04.2025	-3.28% -0.48	14.1000 400	15.0000 5'528	+8.84%
Guidewire Softwa Rg USD | US40171V1008	174.25 04.04.2025	184.17 03.04.2025	-5.39% -9.92	174.27 400	174.33 3'400	+9.25%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.8350 04.04.2025	3.9470 03.04.2025	-2.84% -0.112	2.6000 19'230	4.2000 35'000	+4.58%
Halliburton Rg USD | US4062161017	19.98 04.04.2025	22.39 03.04.2025	-10.76% -2.41	19.95 88'800	19.96 46'100	-17.65%
Halma Rg GBP | GB0004052071	25.0200 04.04.2025	25.6200 03.04.2025	-2.34% -0.60	24.9600 1'605	31.0000 4'851	-4.72%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	265.60 04.04.2025	279.80 03.04.2025	-5.08% -14.20	264.80 192	265.00 119	+15.91%
Hartford Ins Grp Rg USD | US4165151048	113.57 04.04.2025	123.44 03.04.2025	-8.00% -9.87	113.59 5'100	113.60 4'400	+12.83%
Hasbro Inc Rg USD | US4180561072	53.96 05.04.2025	54.99 04.04.2025	-1.87% -1.03	53.95 100	53.97 100	-1.65%
HCA Healthcare Rg USD | US40412C1018	331.65 04.04.2025	349.14 03.04.2025	-5.01% -17.49	332.09 11'700	332.10 1'700	+16.32%
Healthcare REIT-A USD | US42226K1051	16.11 04.04.2025	16.66 03.04.2025	-3.30% -0.55	16.11 25'100	16.12 1'800	-1.71%
Healthpeak REIT Rg USD | US42250P1030	18.43 04.04.2025	19.46 03.04.2025	-5.29% -1.03	18.42 19'500	18.43 54'100	-4.00%
Heico Rg USD | US4228061093	241.72 04.04.2025	259.19 03.04.2025	-6.74% -17.47	241.33 2'200	241.37 1'200	+9.02%
Heico-A Rg USD | US4228062083	190.57 04.04.2025	203.85 03.04.2025	-6.51% -13.28	190.61 1'600	190.62 700	+9.55%
HeidelbergMat I EUR | DE0006047004	151.50 04.04.2025	160.75 03.04.2025	-5.75% -9.25	150.80 48	150.90 49	+34.74%
Heineken Br Rg EUR | NL0000009165	73.36 04.04.2025	73.88 03.04.2025	-0.70% -0.52	- -	- -	+7.54%
Heineken Holding Br EUR | NL0000008977	65.35 04.04.2025	66.20 03.04.2025	-1.28% -0.85	- -	- -	+14.43%
HelloFresh I EUR | DE000A161408	7.436 04.04.2025	7.968 03.04.2025	-6.68% -0.532	7.476 162	7.494 367	-32.24%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	64.90 04.04.2025	66.40 03.04.2025	-2.26% -1.50	65.00 379	65.10 201	-10.75%
Henkel Vz I EUR | DE0006048432	71.92 04.04.2025	73.66 03.04.2025	-2.36% -1.74	71.86 158	71.92 137	-13.03%
Hennes & Mauritz-B- SEK | SE0000106270	128.15 04.04.2025	129.80 03.04.2025	-1.27% -1.65	128.15 33'014	128.25 1'594	-12.94%
Henry Schein Rg USD | US8064071025	65.47 05.04.2025	66.59 04.04.2025	-1.68% -1.12	65.42 100	65.47 4'800	-3.77%
Hermes Intl EUR | FR0000052292	2'273.00 04.04.2025	2'339.00 03.04.2025	-2.82% -66.00	- -	- -	+0.73%
Hershey Rg USD | US4278661081	162.24 04.04.2025	166.83 03.04.2025	-2.75% -4.59	162.30 1'200	162.32 300	-1.49%
Hess Rg USD | US42809H1077	133.56 04.04.2025	148.38 03.04.2025	-9.99% -14.82	133.67 7'200	133.69 8'100	+11.56%
Hexagon Rg-B SEK | SE0015961909	96.68 04.04.2025	97.98 03.04.2025	-1.33% -1.30	96.40 648	96.46 380	-7.22%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	18.7700 04.04.2025	19.5500 03.04.2025	-3.99% -0.78	18.0000 250	23.2000 2'000	-1.91%
Hiltn Wrld Hldgs Rg USD | US43300A2033	208.85 04.04.2025	217.38 03.04.2025	-3.92% -8.53	208.68 5'000	208.81 1'500	-12.05%
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	85.66 04.04.2025	90.68 03.04.2025	-5.54% -5.02	0.00 820	0.00 775	+3.80%
Holmen-B Rg SEK | SE0011090018	377.40 04.04.2025	385.80 03.04.2025	-2.18% -8.40	378.20 53	378.60 49	-5.02%
Hologic Rg USD | US4364401012	60.86 05.04.2025	61.69 04.04.2025	-1.35% -0.83	60.86 7'100	60.87 1'300	-14.43%
Home Depot Rg USD | US4370761029	353.90 04.04.2025	355.91 03.04.2025	-0.56% -2.01	353.95 12'500	353.96 1'100	-8.50%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	190.99 05.04.2025	206.68 04.04.2025	-7.59% -15.69	190.82 200	191.06 400	-8.50%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	30.74 04.04.2025	31.44 03.04.2025	-2.23% -0.70	30.74 55'500	30.75 7'600	+0.22%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	13.14 05.04.2025	13.30 04.04.2025	-1.20% -0.16	13.14 800	13.15 109'300	-24.09%
Howmet Aerspc Rg USD | US4432011082	112.33 04.04.2025	125.00 03.04.2025	-10.14% -12.67	112.30 8'700	112.31 12'000	+14.29%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	12.79 04.04.2025	13.68 03.04.2025	-6.51% -0.89	12.78 8'200	12.79 189'500	-35.93%
HP Rg USD | US40434L1052	22.61 04.04.2025	23.78 03.04.2025	-4.92% -1.17	22.59 10'300	22.60 189'500	-27.12%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	501.50 04.04.2025	527.79 03.04.2025	-4.98% -26.29	501.49 500	501.50 1'600	-24.25%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	253.77 04.04.2025	265.48 03.04.2025	-4.41% -11.71	253.68 3'300	253.87 1'000	+4.64%
Huntgtn Ingls In Rg USD | US4464131063	184.95 04.04.2025	199.22 03.04.2025	-7.16% -14.27	184.81 100	184.94 700	+5.42%
Huntington Bancs Rg USD | US4461501045	12.60 05.04.2025	13.46 04.04.2025	-6.39% -0.86	12.60 3'600	12.61 51'900	-17.27%
Husqvarna -B- SEK | SE0001662230	44.70 04.04.2025	44.79 03.04.2025	-0.20% -0.09	44.53 739	44.64 220	-22.43%
Hydro One Rg CAD | CA4488112083	49.07 04.04.2025	50.36 03.04.2025	-2.56% -1.29	48.92 400	49.42 400	+13.76%
iA Finl Corp Rg CAD | CA45075E1043	123.01 04.04.2025	133.54 03.04.2025	-7.89% -10.53	122.80 100	124.00 100	+0.17%
IAC Rg USD | US44891N2080	35.47 05.04.2025	36.76 04.04.2025	-3.51% -1.29	35.45 500	35.49 500	+48.71%
Iberdrola EUR | ES0144580Y14	15.12 04.04.2025	15.68 03.04.2025	-3.57% -0.56	15.00 6'287	15.00 461	+17.89%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	227.48 04.04.2025	243.49 03.04.2025	-6.58% -16.01	227.53 2'100	227.54 1'000	+10.76%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	162.49 04.04.2025	168.68 03.04.2025	-3.67% -6.19	162.43 700	162.51 2'200	-19.40%
IDEXX Labs Rg USD | US45168D1046	393.73 05.04.2025	410.76 04.04.2025	-4.15% -17.03	393.70 500	394.00 300	-0.65%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	41.05 04.04.2025	43.29 03.04.2025	-5.17% -2.24	40.90 100	41.29 100	-5.71%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	225.57 04.04.2025	239.44 03.04.2025	-5.79% -13.87	225.40 700	225.41 100	-5.57%
Illumina Rg USD | US4523271090	74.16 05.04.2025	76.42 04.04.2025	-2.96% -2.26	74.05 1'500	74.16 300	-42.81%
IMCD Rg EUR | NL0010801007	116.75 04.04.2025	121.40 03.04.2025	-3.83% -4.65	- -	- -	-15.40%
Imperial Brands Rg GBP | GB0004544929	28.2500 04.04.2025	29.0000 03.04.2025	-2.59% -0.75	25.0000 130	29.7500 110	+13.59%
Imperial Oil Rg CAD | CA4530384086	90.27 04.04.2025	96.75 03.04.2025	-6.70% -6.48	89.90 100	91.14 100	+9.21%
Incyte Rg USD | US45337C1027	60.58 05.04.2025	62.46 04.04.2025	-3.01% -1.88	60.58 200	60.61 600	-9.57%
Ind.Vaerden -A- SEK | SE0000190126	328.40 04.04.2025	345.80 03.04.2025	-5.03% -17.40	329.40 511	330.20 100	-1.03%
Ind.Vaerden -C- SEK | SE0000107203	327.40 04.04.2025	346.30 03.04.2025	-5.46% -18.90	329.40 273	330.20 100	-0.80%
Inditex EUR | ES0148396007	44.64 04.04.2025	45.42 03.04.2025	-1.72% -0.78	44.10 50	45.65 150	-8.50%
Indutrade Rg SEK | SE0001515552	259.80 04.04.2025	273.40 03.04.2025	-4.97% -13.60	259.20 335	260.80 2'615	-1.30%
Infineon Technolo N EUR | DE0006231004	26.17 04.04.2025	28.165 03.04.2025	-7.08% -1.995	26.13 450	26.145 279	-10.30%
Informa Rg GBP | GB00BMJ6DW54	6.9100 04.04.2025	7.2260 03.04.2025	-4.37% -0.316	6.8580 9'722	9.7000 3'000	-9.49%
ING Group Rg EUR | NL0011821202	15.942 04.04.2025	17.244 03.04.2025	-7.55% -1.302	- -	- -	+13.97%
Ingersoll Rand Rg USD | US45687V1061	69.70 04.04.2025	73.52 03.04.2025	-5.20% -3.82	69.69 1'900	69.70 13'400	-18.73%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	245.26 05.04.2025	256.80 04.04.2025	-4.49% -11.54	245.27 100	245.58 1'000	-1.64%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	281.55 04.04.2025	290.12 03.04.2025	-2.95% -8.57	281.06 100	283.45 100	+10.85%
Intel Rg USD | US4581401001	19.85 05.04.2025	22.43 04.04.2025	-11.50% -2.58	19.87 100	19.88 41'700	+11.87%
Intercon Exchang Rg USD | US45866F1049	156.74 04.04.2025	167.56 03.04.2025	-6.46% -10.82	156.69 4'400	156.70 2'300	+12.45%
Intercont Hotels Rg GBP | GB00BHJYC057	76.3800 04.04.2025	79.0400 03.04.2025	-3.37% -2.66	75.6200 1'032	98.8000 500	-20.59%
Interpublic Grou Rg USD | US4606901001	23.70 04.04.2025	24.58 03.04.2025	-3.58% -0.88	23.68 17'900	23.69 4'300	-12.28%
Intertek Group Rg GBP | GB0031638363	45.4000 04.04.2025	48.0400 03.04.2025	-5.50% -2.64	45.0000 5	46.4000 1'075	+1.61%
Intesa Sanpaolo N EUR | IT0000072618	4.1295 04.04.2025	4.455 03.04.2025	-7.31% -0.3255	4.10 750	4.17 500	+15.32%
Intl Flavors&Fra Rg USD | US4595061015	73.12 04.04.2025	76.45 03.04.2025	-4.36% -3.33	73.13 3'400	73.14 4'600	-9.58%
Intl Paper Rg USD | US4601461035	47.98 04.04.2025	49.18 03.04.2025	-2.44% -1.20	47.97 33'900	47.98 79'400	-8.62%
Intuit Rg USD | US4612021034	561.53 05.04.2025	598.53 04.04.2025	-6.18% -37.00	560.94 4'600	561.16 300	-4.77%
Intuitive Surgic Rg USD | US46120E6023	451.58 05.04.2025	494.61 04.04.2025	-8.70% -43.03	451.08 4'700	451.60 1'400	-5.24%
Inv Rg-A SEK | SE0015811955	275.00 04.04.2025	283.50 03.04.2025	-3.00% -8.50	274.40 106	274.50 300	-2.98%
Inv Rg-B SEK | SE0015811963	274.35 04.04.2025	283.25 03.04.2025	-3.14% -8.90	273.60 562	273.75 488	-3.23%
Invesco Rg USD | BMG491BT1088	12.81 04.04.2025	13.83 03.04.2025	-7.38% -1.02	12.79 21'200	12.80 11'700	-20.88%
Invitation REIT Rg USD | US46187W1071	32.54 04.04.2025	33.99 03.04.2025	-4.27% -1.45	32.54 18'100	32.55 3'300	+6.32%
INWIT N EUR | IT0005090300	9.67 04.04.2025	10.05 03.04.2025	-3.78% -0.38	9.65 306	10.13 100	+2.39%
Ipsen EUR | FR0010259150	102.90 04.04.2025	107.80 03.04.2025	-4.55% -4.90	- -	- -	-2.62%
IQVIA Holdings Rg USD | US46266C1053	154.73 04.04.2025	167.69 03.04.2025	-7.73% -12.96	154.68 2'900	154.69 1'700	-14.67%
Iron Mount REIT Rg USD | US46284V1017	77.19 04.04.2025	83.10 03.04.2025	-7.11% -5.91	77.20 3'300	77.24 7'200	-20.94%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	10.27 04.04.2025	11.66 03.04.2025	-11.92% -1.39	10.19 500	10.48 300	-31.65%
J.B.Hunt Transp Rg USD | US4456581077	134.66 05.04.2025	136.23 04.04.2025	-1.15% -1.57	134.63 100	134.68 100	-20.17%
Jack Henry & Ass Rg USD | US4262811015	172.62 05.04.2025	184.60 04.04.2025	-6.49% -11.98	172.62 1'200	172.80 500	+5.31%
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	110.04 05.04.2025	120.82 04.04.2025	-8.92% -10.78	109.97 600	110.07 500	-1.89%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.6726 04.04.2025	0.6534 03.04.2025	+2.94% +0.0192	0.5700 500	0.8860 9'000	-31.87%
JDE Peet's Br Rg EUR | NL0014332678	20.12 04.04.2025	20.50 03.04.2025	-1.85% -0.38	- -	- -	+24.02%
Jeronimo Martins N EUR | PTJMT0AE0001	20.46 04.04.2025	20.72 03.04.2025	-1.25% -0.26	- -	- -	+12.30%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	115.16 04.04.2025	118.32 03.04.2025	-2.67% -3.16	115.16 12'400	115.18 700	+7.45%
Johnson Ctr Int Rg USD | IE00BY7QL619	71.70 04.04.2025	77.23 03.04.2025	-7.16% -5.53	71.68 16'700	71.69 40'400	-2.15%
Johnson Matthey Rg GBP | GB00BZ4BQC70	12.2100 04.04.2025	12.3400 03.04.2025	-1.05% -0.13	9.6500 2'500	16.6500 425	-7.91%
Johnson&Johnson Rg USD | US4781601046	153.24 04.04.2025	159.82 03.04.2025	-4.12% -6.58	153.16 700	153.22 41'500	+10.51%
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	210.28 04.04.2025	228.69 03.04.2025	-8.05% -18.41	210.30 900	210.31 1'900	-4.60%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	51.22 04.04.2025	55.78 03.04.2025	-8.17% -4.56	0.00 16	0.00 60	-4.91%
Juniper Networks Rg USD | US48203R1041	33.95 04.04.2025	35.24 03.04.2025	-3.66% -1.29	33.97 800	33.98 13'100	-5.90%
Just Eat Takeaw Rg EUR | NL0012015705	19.075 04.04.2025	19.36 03.04.2025	-1.47% -0.285	- -	- -	+46.72%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	73.44 04.04.2025	80.82 03.04.2025	-9.13% -7.38	- -	- -	+8.43%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	82.24 04.04.2025	82.55 03.04.2025	-0.38% -0.31	82.23 2'900	82.24 36'000	+1.95%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	170.86 04.04.2025	177.58 03.04.2025	-3.78% -6.72	- -	- -	-25.46%
Kerry Grp-A- EUR | IE0004906560	97.05 04.04.2025	98.65 03.04.2025	-1.62% -1.60	96.95 4'883	102.00 1'405	+5.79%
Kesko-B N EUR | FI0009000202	19.10 04.04.2025	19.40 03.04.2025	-1.55% -0.30	19.165 240	19.19 194	+6.71%
Keurig Dr Pepper Rg USD | US49271V1008	33.81 05.04.2025	35.63 04.04.2025	-5.11% -1.82	33.81 500	33.82 3'100	+10.93%
Keycorp Rg USD | US4932671088	13.47 04.04.2025	14.12 03.04.2025	-4.60% -0.65	13.44 55'500	13.45 27'800	-17.62%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	41.83 04.04.2025	44.60 03.04.2025	-6.21% -2.77	41.80 700	42.57 100	+1.46%
Keysight Technol Rg USD | US49338L1035	127.02 04.04.2025	135.73 03.04.2025	-6.42% -8.71	126.89 1'500	126.93 7'200	-15.50%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	137.91 04.04.2025	145.22 03.04.2025	-5.03% -7.31	137.92 1'600	137.93 300	+10.82%
Kimco Rlty REIT Rg USD | US49446R1095	19.32 04.04.2025	20.07 03.04.2025	-3.74% -0.75	19.32 105'900	19.33 6'700	-14.34%
Kinder Morgan Rg-P USD | US49456B1017	25.29 04.04.2025	27.72 03.04.2025	-8.77% -2.43	25.29 11'200	25.30 69'200	+1.17%
Kingfisher Rg GBP | GB0033195214	2.5310 04.04.2025	2.6050 03.04.2025	-2.84% -0.074	2.2730 4'000	3.0000 3'136	+4.74%
Kingspan Grp Rg EUR | IE0004927939	70.55 04.04.2025	74.95 03.04.2025	-5.87% -4.40	70.50 4'269	89.30 300	+6.39%
Kinnevik Rg-B SEK | SE0015810247	91.61 12.07.2024	91.77 11.07.2024	-0.17% -0.16	- -	- -	0.00%
Kinross Gold Rg CAD | CA4969024047	16.75 04.04.2025	17.86 03.04.2025	-6.22% -1.11	16.67 1'500	16.81 5'000	+33.78%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	31.51 04.04.2025	35.68 03.04.2025	-11.69% -4.17	31.48 60	31.51 92	+11.99%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	92.79 04.04.2025	102.55 03.04.2025	-9.52% -9.76	92.74 4'400	92.75 19'700	-30.67%
KLA Rg USD | US4824801009	576.53 05.04.2025	620.82 04.04.2025	-7.13% -44.29	576.43 300	576.90 100	-1.48%
Klepierre EUR | FR0000121964	30.28 04.04.2025	31.26 03.04.2025	-3.13% -0.98	- -	- -	+12.45%
Knght-Swft Rg-A USD | US4990491049	38.98 04.04.2025	39.57 03.04.2025	-1.49% -0.59	38.96 800	38.97 300	-25.40%
Knorr-Bremse I EUR | DE000KBX1006	75.20 04.04.2025	80.85 03.04.2025	-6.99% -5.65	74.75 61	75.00 53	+14.93%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	34.47 04.04.2025	35.15 03.04.2025	-1.93% -0.68	- -	- -	+11.62%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	49.03 04.04.2025	50.62 03.04.2025	-3.14% -1.59	49.10 412	49.14 28	+7.70%
Kongsberg Gruppe Rg NOK | NO0003043309	1'453.00 04.04.2025	1'583.00 03.04.2025	-8.21% -130.00	1'452.00 10	1'473.00 100	+23.67%
Koninkl KPN Br Rg EUR | NL0000009082	3.956 04.04.2025	4.029 03.04.2025	-1.81% -0.073	- -	- -	+14.62%
Kornit-Digital Rg USD | IL0011216723	15.82 05.04.2025	16.80 04.04.2025	-5.83% -0.98	15.81 900	15.84 100	-45.72%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	67.18 04.04.2025	70.74 03.04.2025	-5.03% -3.56	67.17 5'600	67.18 57'100	+15.68%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	180.55 04.04.2025	185.50 03.04.2025	-2.67% -4.95	181.00 26	181.00 15	-10.73%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	349.70 04.04.2025	350.90 03.04.2025	-0.34% -1.20	- -	- -	+2.65%
L3Harris Tech Rg USD | US5024311095	202.06 04.04.2025	209.94 03.04.2025	-3.75% -7.88	202.14 500	202.16 2'700	-0.16%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.3900 04.04.2025	5.6300 03.04.2025	-4.26% -0.24	5.0000 100	5.8800 300	-3.60%
Las Vegas Sands Rg USD | US5178341070	33.37 04.04.2025	36.41 03.04.2025	-8.35% -3.04	33.34 600	33.36 35'800	-29.11%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	251.40 04.04.2025	264.40 03.04.2025	-4.92% -13.00	251.50 127	252.40 60	-4.17%
Lear Rg USD | US5218652049	81.45 04.04.2025	82.34 03.04.2025	-1.08% -0.89	81.53 1'000	81.54 100	-13.05%
LEG Immobilien N EUR | DE000LEG1110	69.36 04.04.2025	68.58 03.04.2025	+1.14% +0.78	69.22 104	69.28 85	-16.16%
Legal & General Rg GBP | GB0005603997	2.2250 04.04.2025	2.3730 03.04.2025	-6.24% -0.148	2.2150 16'769	2.3830 17'500	+3.26%
LEGRAND EUR | FR0010307819	89.38 04.04.2025	93.14 03.04.2025	-4.04% -3.76	- -	- -	-0.96%
Leidos Holdg Rg USD | US5253271028	133.14 04.04.2025	139.49 03.04.2025	-4.55% -6.35	133.24 9'100	133.32 200	-3.17%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	111.03 04.04.2025	108.40 03.04.2025	+2.43% +2.63	110.99 5'700	111.13 2'300	-20.51%
Lennox Intl Rg USD | US5261071071	531.30 04.04.2025	546.82 03.04.2025	-2.84% -15.52	531.41 1'000	531.42 300	-10.25%
Liberty Broadb Rg-C USD | US5303073051	77.10 05.04.2025	84.52 04.04.2025	-8.78% -7.42	77.09 3'400	77.16 1'300	+13.06%
Lifco Rg-B SEK | SE0015949201	335.80 04.04.2025	350.40 03.04.2025	-4.17% -14.60	335.20 404	336.40 326	+9.30%
Lightspd Comm Rg-SV CAD | CA53229C1077	11.18 04.04.2025	11.56 03.04.2025	-3.29% -0.38	11.13 400	11.32 400	-47.26%
Lincoln Natl Rg USD | US5341871094	29.97 04.04.2025	33.34 03.04.2025	-10.11% -3.37	29.95 6'800	29.96 8'300	+5.14%
Lindt & Spruengli N CHF | CH0010570759	114'400.00 04.04.2025	116'200.00 03.04.2025	-1.55% -1'800.00	114'000.00 1	115'000.00 4	+16.20%
Lindt&Spruengli PS CHF | CH0010570767	11'870.00 04.04.2025	11'990.00 03.04.2025	-1.00% -120.00	11'820.00 3	11'840.00 3	+19.07%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	120.84 04.04.2025	126.06 03.04.2025	-4.14% -5.22	120.83 10'900	120.92 5'200	-2.66%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	41.29 05.04.2025	42.18 04.04.2025	-2.11% -0.89	41.26 200	41.28 100	+14.78%
Lloyds Banking G Rg GBP | GB0008706128	0.6500 04.04.2025	0.6970 03.04.2025	-6.74% -0.047	0.6100 11'410	0.7300 10'000	+27.24%
Loblaw Cos Rg CAD | CA5394811015	205.14 04.04.2025	209.56 03.04.2025	-2.11% -4.42	204.85 200	206.99 100	+10.78%
Lockheed Martin Rg USD | US5398301094	432.15 04.04.2025	454.78 03.04.2025	-4.98% -22.63	432.26 2'200	432.27 500	-6.41%
Loews Rg USD | US5404241086	83.12 04.04.2025	91.11 03.04.2025	-8.77% -7.99	83.16 9'700	83.17 3'500	+7.58%
Logitech Intl N CHF | CH0025751329	59.96 04.04.2025	63.00 03.04.2025	-4.83% -3.04	0.00 50	0.00 3'000	-16.04%
Lonza Grp N CHF | CH0013841017	511.20 04.04.2025	537.00 03.04.2025	-4.80% -25.80	0.00 40	511.20 3	+0.22%
Lowe's Com Rg USD | US5486611073	223.29 04.04.2025	222.52 03.04.2025	+0.35% +0.77	223.16 200	223.17 100	-9.84%
LPL Fin Hldg Rg USD | US50212V1008	283.31 05.04.2025	312.75 04.04.2025	-9.41% -29.44	283.13 200	283.47 100	-4.21%
LSE Group Rg GBP | GB00B0SWJX34	111.4500 04.04.2025	118.1500 03.04.2025	-5.67% -6.70	107.0000 697	124.2000 50	+4.70%
Lucid Group Rg USD | US5494981039	2.28 05.04.2025	2.32 04.04.2025	-1.72% -0.04	2.27 965'400	2.28 394'900	-23.18%
Lululemon Athl Rg USD | US5500211090	263.70 05.04.2025	255.65 04.04.2025	+3.15% +8.05	263.74 400	263.83 100	-33.15%
Lumen Tech Rg USD | US5502411037	3.27 04.04.2025	3.50 03.04.2025	-6.57% -0.23	3.26 84'600	3.27 130'600	-34.09%
Lundberg -B- SEK | SE0000108847	479.80 04.04.2025	495.40 03.04.2025	-3.15% -15.60	480.40 273	481.00 35	-1.12%
Lundin Mining Rg CAD | CA5503721063	9.50 04.04.2025	10.62 03.04.2025	-10.55% -1.12	9.45 200	9.61 300	-14.15%
LVMH EUR | FR0000121014	530.00 04.04.2025	542.90 03.04.2025	-2.38% -12.90	- -	- -	-14.57%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	10.84 05.04.2025	11.48 04.04.2025	-5.57% -0.64	10.83 24'700	10.84 1'200	-15.97%
Lyondellbasell I Rg USD | NL0009434992	57.98 04.04.2025	63.11 03.04.2025	-8.13% -5.13	57.95 3'000	57.96 12'700	-15.03%
M&G Rg GBP | GB00BKFB1C65	1.8435 04.04.2025	1.9590 03.04.2025	-5.90% -0.1155	1.8000 3'000	1.9950 10'000	-0.99%
M&T Bank Rg USD | US55261F1049	157.02 04.04.2025	163.36 03.04.2025	-3.88% -6.34	157.02 2'000	157.07 2'300	-13.11%
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	46.22 04.04.2025	46.68 03.04.2025	-0.99% -0.46	46.20 300	46.64 100	-22.30%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	39.50 04.04.2025	43.18 03.04.2025	-8.52% -3.68	39.50 5'200	39.60 1'000	-2.22%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	121.07 04.04.2025	128.59 03.04.2025	-5.85% -7.52	121.06 18'300	121.10 3'300	-7.82%
Markel Group Rg USD | US5705351048	1'723.03 04.04.2025	1'827.46 03.04.2025	-5.71% -104.43	1'721.87 7'500	1'724.36 2'200	+5.86%
Marketaxess Hold Rg USD | US57060D1081	212.94 05.04.2025	216.15 04.04.2025	-1.49% -3.21	212.77 200	213.02 100	-4.38%
Marriott Intl Rg-A USD | US5719032022	214.58 05.04.2025	224.62 04.04.2025	-4.47% -10.04	214.64 200	214.81 100	-19.47%
Marsh & McLennan Rg USD | US5717481023	230.20 04.04.2025	244.27 03.04.2025	-5.76% -14.07	230.02 14'900	230.21 3'700	+15.00%
Martin Marietta Rg USD | US5732841060	470.70 04.04.2025	484.97 03.04.2025	-2.94% -14.27	470.70 6'200	470.71 200	-6.10%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	49.43 05.04.2025	55.64 04.04.2025	-11.16% -6.21	49.38 400	49.43 400	-49.62%
Masco Rg USD | US5745991068	62.92 04.04.2025	64.15 03.04.2025	-1.92% -1.23	62.91 15'900	62.92 16'500	-11.60%
Masimo Rg USD | US5747951003	144.40 05.04.2025	152.37 04.04.2025	-5.23% -7.97	144.31 100	144.45 900	-7.82%
Mastercard Rg-A USD | US57636Q1040	489.77 04.04.2025	530.55 03.04.2025	-7.69% -40.78	490.06 6'900	490.07 2'200	+0.76%
Match Group Rg USD | US57667L1070	28.74 05.04.2025	30.18 04.04.2025	-4.77% -1.44	28.73 600	28.74 300	-7.73%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	76.46 04.04.2025	80.84 03.04.2025	-5.42% -4.38	76.50 17'000	76.51 1'200	+6.03%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	300.11 04.04.2025	318.27 03.04.2025	-5.71% -18.16	299.99 5'200	300.00 2'600	+9.79%
Mckesson Rg USD | US58155Q1031	683.11 04.04.2025	716.93 03.04.2025	-4.72% -33.82	682.97 400	683.65 1'900	+25.80%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	5.24 04.04.2025	5.78 03.04.2025	-9.34% -0.54	5.23 30'200	5.24 67'700	+46.33%
Mediobanca N EUR | IT0000062957	14.855 04.04.2025	16.57 03.04.2025	-10.35% -1.715	14.81 500	15.00 200	+17.73%
Medtronic Rg USD | IE00BTN1Y115	82.88 04.04.2025	87.89 03.04.2025	-5.70% -5.01	82.88 17'800	82.89 4'800	+10.03%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'841.29 05.04.2025	1'945.55 04.04.2025	-5.36% -104.26	1'841.19 100	1'844.00 300	+14.41%
Mercedes-BenzGr N EUR | DE0007100000	49.065 04.04.2025	51.76 03.04.2025	-5.21% -2.695	49.195 244	49.215 560	-3.79%
Merck I EUR | DE0006599905	117.75 04.04.2025	122.20 03.04.2025	-3.64% -4.45	117.50 129	117.65 282	-12.65%
Merck Rg USD | US58933Y1055	81.47 04.04.2025	86.39 03.04.2025	-5.70% -4.92	81.49 56'400	81.50 7'700	-13.16%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	504.73 05.04.2025	531.62 04.04.2025	-5.06% -26.89	504.90 900	505.04 100	-9.20%
Metlife Rg USD | US59156R1086	69.07 04.04.2025	75.91 03.04.2025	-9.01% -6.84	69.06 100	69.07 21'200	-7.29%
Metro Rg CAD | CA59162N1096	100.42 04.04.2025	101.71 03.04.2025	-1.27% -1.29	100.10 200	100.74 200	+12.82%
Mettler Toledo I Rg USD | US5926881054	1'022.66 04.04.2025	1'095.24 03.04.2025	-6.63% -72.58	1'021.47 500	1'022.77 200	-10.50%
MGM Resorts Itl Rg USD | US5529531015	26.86 04.04.2025	27.90 03.04.2025	-3.73% -1.04	26.84 10'500	26.85 23'600	-19.48%
Michelin Rg EUR | FR001400AJ45	31.40 04.04.2025	32.00 03.04.2025	-1.88% -0.60	- -	- -	+0.63%
Microchip Tech Rg USD | US5950171042	36.22 05.04.2025	40.71 04.04.2025	-11.03% -4.49	36.25 8'000	36.26 24'200	-29.01%
Micron Technolog Rg USD | US5951121038	64.72 05.04.2025	74.34 04.04.2025	-12.94% -9.62	64.76 800	64.77 1'100	-11.67%
Microsoft Rg USD | US5949181045	359.84 05.04.2025	373.11 04.04.2025	-3.56% -13.27	359.81 5'000	359.92 500	-11.48%
Mid-Amer Ap REIT Rg USD | US59522J1034	153.08 04.04.2025	163.64 03.04.2025	-6.45% -10.56	153.09 400	153.21 800	+5.87%
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	25.11 05.04.2025	25.73 04.04.2025	-2.41% -0.62	25.12 1'000	25.13 100	-38.12%
Mohawk Industrie Rg USD | US6081901042	105.65 04.04.2025	107.84 03.04.2025	-2.03% -2.19	105.69 6'000	105.70 3'500	-9.48%
Molina Healthcar Rg USD | US60855R1005	346.71 04.04.2025	353.24 03.04.2025	-1.85% -6.53	347.03 1'300	347.11 4'100	+21.37%
Molson Coors Rg-B USD | US60871R2094	61.15 04.04.2025	62.46 03.04.2025	-2.10% -1.31	61.14 7'700	61.15 36'200	+8.97%
Moncler N EUR | IT0004965148	52.80 04.04.2025	55.10 03.04.2025	-4.17% -2.30	52.10 8	54.94 38	+8.08%
Mondelez Intl Rg-A USD | US6092071058	66.31 05.04.2025	67.90 04.04.2025	-2.34% -1.59	66.35 200	66.36 1'100	+13.68%
MongoDB-A Rg USD | US60937P1066	154.39 05.04.2025	163.34 04.04.2025	-5.48% -8.95	154.35 300	154.41 100	-29.84%
Monolithic Power Rg USD | US6098391054	477.39 05.04.2025	498.68 04.04.2025	-4.27% -21.29	476.58 2'700	476.94 600	-15.72%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	57.08 05.04.2025	59.65 04.04.2025	-4.31% -2.57	57.05 10'100	57.09 400	+13.49%
Moody's Rg USD | US6153691059	402.43 04.04.2025	442.39 03.04.2025	-9.03% -39.96	402.58 100	402.59 600	-6.54%
Morgan Stanley Rg USD | US6174464486	99.83 04.04.2025	107.93 03.04.2025	-7.50% -8.10	99.76 17'500	99.77 36'800	-14.15%
Mosaic Rg USD | US61945C1036	23.45 04.04.2025	25.96 03.04.2025	-9.67% -2.51	23.46 47'300	23.47 7'500	+5.61%
Motorola Soltn Rg USD | US6200763075	402.13 04.04.2025	435.50 03.04.2025	-7.66% -33.37	401.77 700	401.78 500	-5.78%
Mowi Rg NOK | NO0003054108	182.10 04.04.2025	187.45 03.04.2025	-2.85% -5.35	180.00 3'050	195.00 350	-3.75%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	507.44 04.04.2025	544.18 03.04.2025	-6.75% -36.74	507.39 500	508.08 2'300	-9.30%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	286.50 04.04.2025	311.80 03.04.2025	-8.11% -25.30	285.10 36	285.30 68	-3.17%
Muenchener Rueckv N EUR | DE0008430026	559.00 04.04.2025	589.80 03.04.2025	-5.22% -30.80	558.60 61	559.00 35	+21.08%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	68.25 05.04.2025	73.79 04.04.2025	-7.51% -5.54	68.23 2'500	68.25 900	-4.55%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	112.96 04.04.2025	118.51 03.04.2025	-4.68% -5.55	112.93 200	113.34 100	-9.56%
Natl Grid Rg GBP | GB00BDR05C01	10.3400 04.04.2025	10.5300 03.04.2025	-1.80% -0.19	9.5400 900	10.6700 4'520	+10.84%
Naturgy Grp Br EUR | ES0116870314	25.26 04.04.2025	25.61672 03.04.2025	-3.73% -0.98	25.22 500	25.90 600	+12.23%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	98.65 04.04.2025	103.50 03.04.2025	-4.69% -4.85	97.90 69	98.05 10	+10.58%
Neste Rg EUR | FI0009013296	7.734 04.04.2025	7.96 03.04.2025	-2.84% -0.226	7.752 365	7.758 75	-34.35%
Nestle N CHF | CH0038863350	87.36 04.04.2025	90.66 03.04.2025	-3.64% -3.30	0.00 64	0.00 3'456	+21.07%
NetApp Rg USD | US64110D1046	76.10 05.04.2025	81.61 04.04.2025	-6.75% -5.51	76.04 600	76.12 5'200	-29.70%
Netflix Rg USD | US64110L1061	855.86 05.04.2025	917.05 04.04.2025	-6.67% -61.19	855.51 100	855.97 300	+2.89%
Neurocrine Biosc Rg USD | US64125C1099	95.65 05.04.2025	102.88 04.04.2025	-7.03% -7.23	95.73 100	95.97 1'100	-24.63%
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	5.12 05.04.2025	5.465 04.04.2025	-6.31% -0.345	5.10 20'800	5.11 7'900	-45.13%
Newmont Rg USD | US6516391066	44.18 04.04.2025	48.33 03.04.2025	-8.59% -4.15	44.17 16'500	44.19 26'200	+29.85%
News Rg-A USD | US65249B1098	24.58 05.04.2025	26.07 04.04.2025	-5.72% -1.49	24.56 5'200	24.57 3'600	-5.34%
Nexi Rg EUR | IT0005366767	4.267 04.04.2025	4.82 03.04.2025	-11.47% -0.553	4.251 5'000	4.40 1'000	-10.07%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	112.3000 04.04.2025	114.5500 03.04.2025	-1.96% -2.25	102.0000 4	120.0000 15	+20.60%
NextEra Energy Rg USD | US65339F1012	66.91 04.04.2025	72.14 03.04.2025	-7.25% -5.23	66.93 2'300	66.94 8'800	+0.63%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	34.31 04.04.2025	37.38 03.04.2025	-8.21% -3.07	34.40 1'144	34.45 1'303	-13.55%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	57.25 04.04.2025	55.58 03.04.2025	+3.00% +1.67	57.24 1'600	57.27 48'500	-26.55%
Nintendo Co Ltd Rg JPY | JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY | JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY | JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY | JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY | JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY | JP3381000003	- -	- -	- -	- -	- -	-
Nippon Tel&Tel Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY | JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD | US65473P1057	37.22 04.04.2025	39.75 03.04.2025	-6.36% -2.53	37.21 2'800	37.22 139'000	+8.13%
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	48.56 04.04.2025	50.66 03.04.2025	-4.15% -2.10	- -	- -	+20.42%
Nokia N EUR | FI0009000681	4.4435 04.04.2025	4.567 03.04.2025	-2.70% -0.1235	4.469 1'036	4.4725 1'116	+6.84%
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	10.58 04.04.2025	11.42 03.04.2025	-7.36% -0.84	10.62 399	10.625 430	+8.76%
Nordson Rg USD | US6556631025	176.73 05.04.2025	186.39 04.04.2025	-5.18% -9.66	176.73 500	176.84 500	-10.92%
Norfolk Southern Rg USD | US6558441084	210.93 04.04.2025	220.74 03.04.2025	-4.44% -9.81	210.80 100	210.82 3'400	-5.95%
Norsk Hydro N NOK | NO0005052605	53.88 04.04.2025	56.86 03.04.2025	-5.24% -2.98	53.60 300	55.00 1'100	-9.08%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	86.01 05.04.2025	90.58 04.04.2025	-5.05% -4.57	85.96 600	86.06 700	-11.63%
Northland Pwr Rg CAD | CA6665111002	18.56 04.04.2025	19.54 03.04.2025	-5.02% -0.98	18.55 1'000	18.77 200	+9.16%
Northrop Grumman Rg USD | US6668071029	485.52 04.04.2025	515.17 03.04.2025	-5.76% -29.65	484.90 400	484.97 200	+9.78%
Novartis N CHF | CH0012005267	92.03 04.04.2025	97.30 03.04.2025	-5.42% -5.27	93.00 20	0.00 5'769	+9.70%
NovoCure NPV Rg USD | JE00BYSS4X48	16.49 05.04.2025	16.98 04.04.2025	-2.89% -0.49	16.48 1'000	16.49 700	-43.02%
Novonesis Br/Rg-B DKK | DK0060336014	408.40 04.04.2025	413.60 03.04.2025	-1.26% -5.20	408.30 94	408.60 105	+1.45%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	83.61 04.04.2025	92.77 03.04.2025	-9.87% -9.16	83.57 5'100	83.58 10'300	+2.83%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	103.22 04.04.2025	109.79 03.04.2025	-5.98% -6.57	103.21 100	103.24 2'500	-5.93%
Nutrien Rg CAD | CA67077M1086	67.42 04.04.2025	71.42 03.04.2025	-5.60% -4.00	67.42 100	67.60 1'000	+11.04%
NVIDIA Rg USD | US67066G1040	94.31 05.04.2025	101.80 04.04.2025	-7.36% -7.49	94.27 100	94.29 500	-24.19%
NVR Rg USD | US62944T1051	7'410.93 04.04.2025	7'109.99 03.04.2025	+4.23% +300.94	7'400.01 200	7'408.89 4'500	-13.07%
NXP Semiconducto Br USD | NL0009538784	160.81 05.04.2025	171.88 04.04.2025	-6.44% -11.07	160.84 900	160.88 2'600	-17.31%
O Reilly Auto Rg USD | US67103H1077	1'389.87 05.04.2025	1'441.89 04.04.2025	-3.61% -52.02	1'389.55 100	1'391.64 300	+21.60%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.8400 04.04.2025	2.9800 03.04.2025	-4.70% -0.14	2.2000 1'000	4.4000 2'000	-1.42%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	40.54 04.04.2025	43.90 03.04.2025	-7.65% -3.36	40.53 60'500	40.54 5'300	-11.15%
OCI Rg EUR | NL0010558797	10.055 04.04.2025	10.545 03.04.2025	-4.65% -0.49	- -	- -	-2.50%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	91.93 05.04.2025	100.27 04.04.2025	-8.32% -8.34	91.90 2'000	91.91 1'500	+27.25%
Old Dominion Fre Rg USD | US6795801009	152.06 05.04.2025	155.75 04.04.2025	-2.37% -3.69	151.99 800	152.06 200	-11.71%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	72.59 04.04.2025	75.38 03.04.2025	-3.70% -2.79	72.56 7'100	72.57 2'700	-12.39%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	43.54 04.04.2025	45.84 03.04.2025	-5.02% -2.30	0.00 305'087	43.54 810	+22.76%
ON Semiconductor Rg USD | US6821891057	33.70 05.04.2025	35.56 04.04.2025	-5.23% -1.86	33.71 900	33.72 200	-43.60%
ONEOK Rg USD | US6826801036	80.86 04.04.2025	92.70 03.04.2025	-12.77% -11.84	80.82 9'300	80.83 13'500	-7.67%
Onex Corp CAD | CA68272K1030	92.16 04.04.2025	95.63 03.04.2025	-3.63% -3.47	91.77 100	92.70 100	-14.83%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	34.34 04.04.2025	35.01 03.04.2025	-1.91% -0.67	34.30 100	35.01 100	-13.94%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	128.27 04.04.2025	137.23 03.04.2025	-6.53% -8.96	128.36 22'300	128.37 6'600	-17.65%
Orange EUR | FR0000133308	12.185 04.04.2025	12.42 03.04.2025	-1.89% -0.235	- -	- -	+29.00%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	52.56 04.04.2025	55.44 03.04.2025	-5.19% -2.88	52.52 282	52.66 81	+29.59%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	114.20 04.04.2025	115.20 03.04.2025	-0.87% -1.00	113.60 50	117.70 1'000	+17.13%
Orsted Rg DKK | DK0060094928	281.70 04.04.2025	307.70 03.04.2025	-8.45% -26.00	280.30 188	280.70 165	-5.09%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	94.97 04.04.2025	104.30 03.04.2025	-8.95% -9.33	94.98 44'500	94.99 600	+12.62%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	134.14 04.04.2025	137.26 03.04.2025	-2.27% -3.12	134.04 200	134.08 5'300	-19.41%
Paccar Rg USD | US6937181088	90.88 05.04.2025	92.36 04.04.2025	-1.60% -1.48	90.84 200	90.88 100	-11.21%
Packaging Corp A Rg USD | US6951561090	183.42 04.04.2025	189.16 03.04.2025	-3.03% -5.74	183.23 200	183.42 4'700	-15.98%
Palantir Tchnl-A Rg USD | US69608A1088	74.01 05.04.2025	83.60 04.04.2025	-11.47% -9.59	73.97 200	74.01 300	+10.54%
Palo Alto Net Rg USD | US6974351057	153.57 05.04.2025	165.17 04.04.2025	-7.02% -11.60	153.45 400	153.58 2'600	-9.23%
Pan Amer Silver Rg USD | CA6979001089	21.49 04.04.2025	24.42 03.04.2025	-12.00% -2.93	21.47 3'300	21.49 26'500	+20.77%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	873.40 04.04.2025	949.00 03.04.2025	-7.97% -75.60	873.80 99	875.20 33	-27.94%
Paramount Glb Rg-B USD | US92556H2067	11.07 05.04.2025	11.48 04.04.2025	-3.57% -0.41	11.06 9'200	11.07 22'500	+6.29%
Parker-Hannifin Rg USD | US7010941042	517.23 04.04.2025	556.70 03.04.2025	-7.09% -39.47	516.98 200	516.99 2'700	-12.47%
Part Grp Hldg N CHF | CH0024608827	1'074.50 04.04.2025	1'164.00 03.04.2025	-7.69% -89.50	0.00 10	0.00 34	-5.37%
Paychex Inc Rg USD | US7043261079	143.32 05.04.2025	153.53 04.04.2025	-6.65% -10.21	143.21 1'500	143.44 300	+9.49%
Paycom Software Rg USD | US70432V1026	198.11 04.04.2025	213.43 03.04.2025	-7.18% -15.32	198.05 1'400	198.06 2'800	+4.13%
PayPal Holdings Rg USD | US70450Y1038	58.37 05.04.2025	61.71 04.04.2025	-5.41% -3.34	58.36 10'900	58.37 300	-27.70%
Pearson Rg GBP | GB0006776081	11.7250 04.04.2025	12.0100 03.04.2025	-2.37% -0.285	11.4200 26	13.1000 453	-6.32%
Peloton Intera Rg-A USD | US70614W1009	5.03 05.04.2025	5.40 04.04.2025	-6.85% -0.37	5.05 4'300	5.06 279'200	-37.93%
Pembina Pipeline Rg CAD | CA7063271034	52.88 04.04.2025	56.93 03.04.2025	-7.11% -4.05	52.84 600	53.10 600	+7.19%
Pentair Rg USD | IE00BLS09M33	78.76 04.04.2025	81.54 03.04.2025	-3.41% -2.78	78.75 100	78.77 5'600	-18.98%
Pepsico Rg USD | US7134481081	146.61 05.04.2025	151.37 04.04.2025	-3.14% -4.76	146.59 8'600	146.62 100	-0.45%
Pernod Ricard EUR | FR0000120693	88.56 04.04.2025	90.04 03.04.2025	-1.64% -1.48	- -	- -	-17.39%
Persimmon Plc Rg GBP | GB0006825383	11.6550 04.04.2025	12.1800 03.04.2025	-4.31% -0.525	11.0000 5'426	15.8000 3'200	+1.67%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	22.97 04.04.2025	24.29 03.04.2025	-5.43% -1.32	22.99 268'700	23.00 12'000	-8.44%
PG&E Rg USD | US69331C1080	16.44 04.04.2025	17.25 03.04.2025	-4.70% -0.81	16.44 137'800	16.45 600	-14.52%
Philip Mrrs Int Rg USD | US7181721090	150.62 04.04.2025	162.07 03.04.2025	-7.06% -11.45	150.56 9'800	150.64 11'800	+34.67%
Phillips 66 Rg USD | US7185461040	98.81 04.04.2025	107.18 03.04.2025	-7.81% -8.37	98.80 16'900	98.83 3'800	-5.92%
Phoenix Grp Rg GBP | GB00BGXQNP29	5.3100 04.04.2025	5.4250 03.04.2025	-2.12% -0.115	5.0000 2'300	5.5000 21'250	+6.37%
Pinterest Rg-A USD | US72352L1061	25.78 04.04.2025	27.51 03.04.2025	-6.29% -1.73	25.77 6'400	25.78 100	-5.14%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	1.22 05.04.2025	1.21 04.04.2025	+0.83% +0.01	1.21 153'100	1.22 219'600	-43.19%
PNC Finl Ser Rg USD | US6934751057	153.10 04.04.2025	161.29 03.04.2025	-5.08% -8.19	152.94 8'200	152.95 800	-16.37%
Pool Rg USD | US73278L1052	315.05 05.04.2025	313.85 04.04.2025	+0.38% +1.20	314.40 1'200	315.33 1'200	-7.27%
Porsche A Hldg Vz I EUR | DE000PAH0038	32.71 04.04.2025	33.55 03.04.2025	-2.50% -0.84	32.72 112	32.74 432	-7.70%
Poste Italiane N EUR | IT0003796171	15.66 04.04.2025	16.56 03.04.2025	-5.43% -0.90	15.40 50	15.99 130	+21.59%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	50.78 04.04.2025	51.71 03.04.2025	-1.80% -0.93	50.74 1'000	50.86 900	+15.32%
PPG Industries Rg USD | US6935061076	99.15 04.04.2025	103.99 03.04.2025	-4.65% -4.84	99.06 4'500	99.07 400	-12.94%
PPL Rg USD | US69351T1060	34.46 04.04.2025	36.23 03.04.2025	-4.89% -1.77	34.46 19'300	34.47 26'000	+11.61%
Principal Financ Rg USD | US74251V1026	72.94 05.04.2025	79.32 04.04.2025	-8.04% -6.38	72.90 100	72.99 100	+2.47%
Procter&Gamble Rg USD | US7427181091	163.75 04.04.2025	172.39 03.04.2025	-5.01% -8.64	163.71 2'900	163.72 22'300	+2.83%
Progressive (Ohi Rg USD | US7433151039	257.64 04.04.2025	287.00 03.04.2025	-10.23% -29.36	257.63 900	257.64 900	+19.78%
Prologis REIT Rg USD | US74340W1036	98.23 04.04.2025	101.59 03.04.2025	-3.31% -3.36	98.20 200	98.21 40'500	-3.89%
Prosus Rg-N EUR | NL0013654783	38.74 04.04.2025	41.375 03.04.2025	-6.37% -2.635	- -	- -	+7.89%
Proximus EUR | BE0003810273	6.60 04.04.2025	6.89 03.04.2025	-4.21% -0.29	- -	- -	+37.11%
Prudential Finan Rg USD | US7443201022	96.53 04.04.2025	104.79 03.04.2025	-7.88% -8.26	96.44 400	96.52 3'000	-11.59%
Prudential Rg GBP | GB0007099541	7.4680 04.04.2025	7.9740 03.04.2025	-6.35% -0.506	6.8000 1'000	8.5000 1'000	+25.18%
Prysmian N EUR | IT0004176001	43.21 04.04.2025	47.46 03.04.2025	-8.95% -4.25	43.00 13	44.44 25	-23.03%
PTC Rg USD | US69370C1009	139.77 05.04.2025	149.53 04.04.2025	-6.53% -9.76	139.68 200	139.84 400	-18.68%
Publ Svcs Enterp Rg USD | US7445731067	77.73 04.04.2025	81.55 03.04.2025	-4.68% -3.82	77.73 4'500	77.74 23'700	-3.48%
Public Stor REIT Rg USD | US74460D1090	284.53 04.04.2025	294.74 03.04.2025	-3.46% -10.21	284.26 2'500	284.47 300	-4.03%
Publicis Grp EUR | FR0000130577	80.90 04.04.2025	84.58 03.04.2025	-4.35% -3.68	- -	- -	-17.88%
PulteGroup Rg USD | US7458671010	101.24 04.04.2025	97.75 03.04.2025	+3.57% +3.49	101.20 13'500	101.24 2'100	-10.24%
PUMA I EUR | DE0006969603	20.17 04.04.2025	20.29 03.04.2025	-0.59% -0.12	20.35 177	20.38 86	-54.26%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	56.35 05.04.2025	61.09 04.04.2025	-7.76% -4.74	56.22 400	56.32 1'000	-12.64%
Qualcomm Rg USD | US7475251036	127.46 05.04.2025	139.42 04.04.2025	-8.58% -11.96	127.44 4'700	127.51 300	-9.24%
Quanta Services Rg USD | US74762E1029	239.47 04.04.2025	252.04 03.04.2025	-4.99% -12.57	239.49 2'500	239.50 300	-20.25%
Quebecor Inc -B- CAD | CA7481932084	36.77 04.04.2025	37.58 03.04.2025	-2.16% -0.81	36.66 100	36.89 100	+19.30%
Quest Diagnostic Rg USD | US74834L1008	164.18 04.04.2025	170.63 03.04.2025	-3.78% -6.45	164.22 4'600	164.23 500	+13.10%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	35.43 04.04.2025	36.53 03.04.2025	-3.01% -1.10	- -	- -	-10.27%
Rational I EUR | DE0007010803	695.50 04.04.2025	735.50 03.04.2025	-5.44% -40.00	697.50 5	701.50 6	-10.74%
Raymond J Financ Rg USD | US7547301090	123.65 04.04.2025	130.28 03.04.2025	-5.09% -6.63	123.50 4'400	123.51 12'800	-16.13%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	55.15 04.04.2025	57.06 03.04.2025	-3.35% -1.91	55.15 36'400	55.16 3'800	+6.83%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	50.8200 04.04.2025	52.7200 03.04.2025	-3.60% -1.90	48.5000 1'500	54.0000 3'038	+9.08%
Recordati Ind Chi N EUR | IT0003828271	50.65 04.04.2025	51.35 03.04.2025	-1.36% -0.70	50.00 285	51.45 9	+1.48%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	18.80 04.04.2025	19.26 03.04.2025	-2.39% -0.46	18.71 2'563	18.86 120	+16.73%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	68.77 05.04.2025	72.09 04.04.2025	-4.61% -3.32	68.73 3'700	68.81 600	-2.49%
Regeneron Pharma Rg USD | US75886F1075	573.45 05.04.2025	610.64 04.04.2025	-6.09% -37.19	572.86 100	573.16 100	-14.28%
Regions Financia Rg USD | US7591EP1005	18.66 04.04.2025	19.61 03.04.2025	-4.84% -0.95	18.65 11'800	18.66 32'300	-16.62%
RELX Rg GBP | GB00B2B0DG97	38.1600 04.04.2025	39.2600 03.04.2025	-2.80% -1.10	35.5000 4'568	43.5000 500	+8.18%
Remy Cointreau EUR | FR0000130395	41.18 04.04.2025	42.54 03.04.2025	-3.20% -1.36	- -	- -	-27.16%
Renault EUR | FR0000131906	44.25 04.04.2025	45.54 03.04.2025	-2.83% -1.29	- -	- -	-3.21%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.3430 04.04.2025	3.4270 03.04.2025	-2.45% -0.084	2.7500 500	4.4540 494	-14.50%
Repsol Br EUR | ES0173516115	10.785 04.04.2025	11.42 03.04.2025	-5.56% -0.635	10.77 600	10.88 500	-2.31%
Republic Service Rg USD | US7607591002	235.42 04.04.2025	248.44 03.04.2025	-5.24% -13.02	235.27 900	235.35 800	+23.49%
Resmed Rg USD | US7611521078	205.17 04.04.2025	213.35 03.04.2025	-3.83% -8.18	205.04 100	205.11 100	-6.71%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	90.51 04.04.2025	95.50 03.04.2025	-5.23% -4.99	90.30 200	91.08 200	+1.93%
Revvity Rg USD | US7140461093	94.84 04.04.2025	100.75 03.04.2025	-5.87% -5.91	94.86 1'700	94.87 1'000	-9.73%
Rheinmetall I EUR | DE0007030009	1'276.00 04.04.2025	1'353.00 03.04.2025	-5.69% -77.00	1'282.00 56	1'283.00 78	+120.14%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	22.61 04.04.2025	24.30 03.04.2025	-6.95% -1.69	22.60 2'500	22.62 11'300	-30.59%
Rio Tinto Rg GBP | GB0007188757	42.3900 04.04.2025	44.9300 03.04.2025	-5.65% -2.54	41.0000 100	48.8600 1'300	-4.87%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	16.61 04.04.2025	17.05 03.04.2025	-2.58% -0.44	16.54 1'000	16.65 300	-6.73%
Rivian Auto Rg-A USD | US76954A1034	11.21 05.04.2025	11.53 04.04.2025	-2.78% -0.32	11.20 5'700	11.21 29'800	-13.31%
Robert Half Rg USD | US7703231032	48.41 04.04.2025	50.96 03.04.2025	-5.00% -2.55	48.41 16'400	48.44 10'600	-27.68%
Roblox Rg-A USD | US7710491033	52.96 04.04.2025	58.22 03.04.2025	-9.03% -5.26	52.85 100	52.87 20'500	+0.62%
Roche Hldg G CHF | CH0012032048	261.80 04.04.2025	278.50 03.04.2025	-6.00% -16.70	0.00 9	0.00 965	+9.00%
Roche Hldg I CHF | CH0012032113	277.80 04.04.2025	294.80 03.04.2025	-5.77% -17.00	0.00 45	0.00 270	+8.94%
Rockwell Automat Rg USD | US7739031091	227.11 04.04.2025	239.16 03.04.2025	-5.04% -12.05	227.37 200	227.55 900	-16.32%
ROCKWOOL Br/Rg-B DKK | DK0010219153	2'538.00 04.04.2025	2'746.00 03.04.2025	-7.57% -208.00	2'532.00 14	2'538.00 46	+7.60%
Rogers Comm -B- CAD | CA7751092007	36.73 04.04.2025	36.71 03.04.2025	+0.05% +0.02	36.65 100	37.00 100	-16.93%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	55.28 05.04.2025	60.26 04.04.2025	-8.26% -4.98	55.28 1'100	55.35 3'700	-18.94%
Rollins Rg USD | US7757111049	52.21 04.04.2025	55.90 03.04.2025	-6.60% -3.69	52.18 12'000	52.19 6'900	+20.60%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	6.5900 04.04.2025	7.4600 03.04.2025	-11.66% -0.87	6.5000 764	7.1360 4'000	+31.20%
Roper Technologi Rg USD | US7766961061	541.80 05.04.2025	579.70 04.04.2025	-6.54% -37.90	541.82 500	542.00 100	+11.51%
Ross Stores Rg USD | US7782961038	130.31 05.04.2025	131.21 04.04.2025	-0.69% -0.90	130.19 800	130.36 700	-13.26%
Roy.Philips Br Rg EUR | NL0000009538	20.77 04.04.2025	22.00 03.04.2025	-5.59% -1.23	- -	- -	-9.84%
Royal Bank Canad Rg CAD | CA7800871021	157.82 04.04.2025	162.21 03.04.2025	-2.71% -4.39	157.82 100	158.55 1'000	-6.41%
Royal Pharm Rg -A USD | GB00BMVP7Y09	31.11 05.04.2025	31.79 04.04.2025	-2.14% -0.68	31.11 800	31.13 100	+24.62%
RPM Internationa Rg USD | US7496851038	108.23 04.04.2025	112.59 03.04.2025	-3.87% -4.36	108.14 400	108.15 1'000	-8.51%
RTX Rg USD | US75513E1010	117.45 04.04.2025	130.23 03.04.2025	-9.81% -12.78	117.48 8'600	117.49 9'700	+12.54%
RWE I EUR | DE0007037129	32.33 04.04.2025	34.16 03.04.2025	-5.36% -1.83	32.22 409	32.24 746	+18.49%
Ryl Caribbean Cr Rg USD | LR0008862868	177.93 04.04.2025	188.65 03.04.2025	-5.68% -10.72	177.83 1'000	177.84 5'500	-18.22%
S&P Global Rg USD | US78409V1044	451.50 04.04.2025	489.38 03.04.2025	-7.74% -37.88	451.14 2'000	451.30 300	-1.74%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	218.30 04.04.2025	233.20 03.04.2025	-6.39% -14.90	- -	- -	+9.95%
Sagax-B Rg SEK | SE0005127818	202.00 04.04.2025	216.00 03.04.2025	-6.48% -14.00	203.40 698	204.00 2'614	-4.51%
Sage Grp Rg GBP | GB00B8C3BL03	11.8900 04.04.2025	12.0700 03.04.2025	-1.49% -0.18	11.3000 9	13.3000 4'000	-5.18%
Sainsbury Rg GBP | GB00B019KW72	2.3720 04.04.2025	2.3940 03.04.2025	-0.92% -0.022	2.2540 3'200	2.6840 3'200	-12.50%
Saint-Gobain EUR | FR0000125007	81.78 04.04.2025	88.64 03.04.2025	-7.74% -6.86	- -	- -	+3.43%
Salesforce Rg USD | US79466L3024	240.76 04.04.2025	255.23 03.04.2025	-5.67% -14.47	240.61 15'900	240.62 6'500	-23.66%
SalMar Rg NOK | NO0010310956	475.80 04.04.2025	482.00 03.04.2025	-1.29% -6.20	460.00 10	514.50 187	-10.82%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	185.45 04.04.2025	194.35 03.04.2025	-4.58% -8.90	185.15 595	185.35 567	-1.99%
Sanofi EUR | FR0000120578	96.00 04.04.2025	99.72 03.04.2025	-3.73% -3.72	- -	- -	+6.38%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	231.20 04.04.2025	238.95 03.04.2025	-3.24% -7.75	232.75 141	232.85 104	+1.12%
Saputo Rg CAD | CA8029121057	24.56 04.04.2025	25.63 03.04.2025	-4.17% -1.07	24.50 100	24.88 800	+2.56%
Sartorius Sted EUR | FR0013154002	164.50 04.04.2025	172.85 03.04.2025	-4.83% -8.35	- -	- -	-8.40%
Sartorius Vz I EUR | DE0007165631	187.95 04.04.2025	199.25 03.04.2025	-5.67% -11.30	188.35 16	188.50 6	-7.41%
SBA Cmmns REIT-A Rg USD | US78410G1040	219.91 05.04.2025	230.87 04.04.2025	-4.75% -10.96	219.79 100	220.16 100	+13.28%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	257.50 04.04.2025	268.00 03.04.2025	-3.92% -10.50	258.00 364	257.00 100	+8.28%
Schindler Hldg PS I CHF | CH0024638196	268.00 04.04.2025	277.60 03.04.2025	-3.46% -9.60	268.60 208	268.80 31	+10.86%
Schneider El EUR | FR0000121972	189.50 04.04.2025	203.00 03.04.2025	-6.65% -13.50	- -	- -	-15.73%
Scout24 N EUR | DE000A12DM80	93.80 04.04.2025	98.55 03.04.2025	-4.82% -4.75	93.55 113	93.65 5	+15.80%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	106.63 04.04.2025	120.05 03.04.2025	-11.18% -13.42	106.62 7'400	106.63 24'200	+13.15%
Seagate Hldgs Rg USD | IE00BKVD2N49	66.73 05.04.2025	71.53 04.04.2025	-6.71% -4.80	66.77 300	66.80 400	-17.12%
Sealed Air Rg USD | US81211K1007	24.41 04.04.2025	27.08 03.04.2025	-9.86% -2.67	24.40 2'200	24.41 23'700	-19.95%
SEB EUR | FR0000121709	73.90 04.04.2025	79.45 03.04.2025	-6.99% -5.55	- -	- -	-9.20%
SEB -A- SEK | SE0000148884	136.90 04.04.2025	145.80 03.04.2025	-6.10% -8.90	136.80 1'945	136.90 888	-3.73%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	135.35 04.04.2025	140.55 03.04.2025	-3.70% -5.20	135.35 54	135.45 113	+2.67%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.5720 04.04.2025	7.0200 03.04.2025	-6.38% -0.448	6.1000 163	10.1300 1'200	+0.11%
SEI Investments Rg USD | US7841171033	69.02 05.04.2025	73.49 04.04.2025	-6.08% -4.47	69.02 300	69.08 700	-10.90%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	65.88 04.04.2025	70.73 03.04.2025	-6.86% -4.85	65.84 19'400	65.85 2'500	-19.37%
Sensata Tech(s) Rg USD | GB00BFMBMT84	18.72 04.04.2025	20.25 03.04.2025	-7.56% -1.53	18.71 32'400	18.72 1'000	-26.09%
ServiceNow Rg USD | US81762P1021	721.65 04.04.2025	774.07 03.04.2025	-6.77% -52.42	720.35 100	721.33 100	-26.98%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	26.1500 04.04.2025	26.9300 03.04.2025	-2.90% -0.78	23.4000 100	27.8700 218	+7.38%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg EUR | GB00BP6MXD84	29.50 04.04.2025	31.88 03.04.2025	-7.47% -2.38	- -	- -	+5.86%
Sherwin-Williams Rg USD | US8243481061	332.06 04.04.2025	340.65 03.04.2025	-2.52% -8.59	332.13 4'500	332.14 6'000	+0.21%
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	76.89 05.04.2025	82.29 04.04.2025	-6.56% -5.40	76.85 200	76.94 800	-22.61%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	49.50 04.04.2025	53.26 03.04.2025	-7.06% -3.76	49.51 98	49.54 44	+5.72%
Siemens Health N EUR | DE000SHL1006	44.57 04.04.2025	46.52 03.04.2025	-4.19% -1.95	44.51 496	44.54 338	-9.14%
Siemens N EUR | DE0007236101	185.62 04.04.2025	197.48 03.04.2025	-6.01% -11.86	185.34 107	185.42 24	+4.73%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	196.00 04.04.2025	203.60 03.04.2025	-3.73% -7.60	0.00 150	0.00 345	-5.65%
Sinch Rg SEK | SE0016101844	17.595 04.04.2025	18.945 03.04.2025	-7.13% -1.35	17.585 556	17.605 1'665	-8.61%
Singapore Airlin Rg SGD | SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD | SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD | SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD | HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN | US82968B1035	- -	- -	- -	- -	- -	-
SITC Intl Hldgs Rg HKD | KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK | SE0000113250	207.10 04.04.2025	217.20 03.04.2025	-4.65% -10.10	207.40 150	207.50 26	-6.66%
SKF -B- SEK | SE0000108227	174.55 04.04.2025	181.40 03.04.2025	-3.78% -6.85	173.75 405	173.85 638	-12.62%
Skyworks Solutio Rg USD | US83088M1027	52.78 05.04.2025	56.755 04.04.2025	-7.00% -3.975	52.82 8'700	52.84 400	-36.00%
SLB Rg USD | AN8068571086	34.78 04.04.2025	39.21 03.04.2025	-11.30% -4.43	34.77 14'700	34.78 71'900	+2.27%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.3050 04.04.2025	10.7750 03.04.2025	-4.36% -0.47	10.0000 35	11.2500 7'000	+8.68%
Smiths Group Rg GBP | GB00B1WY2338	17.7900 04.04.2025	18.9100 03.04.2025	-5.92% -1.12	15.0000 200	17.0000 160	+10.01%
Smn Prp Grp REIT Rg USD | US8288061091	146.05 04.04.2025	153.18 03.04.2025	-4.65% -7.13	145.94 10'300	146.01 1'000	-11.05%
Snam N EUR | IT0003153415	4.805 04.04.2025	4.967 03.04.2025	-3.26% -0.162	4.79 2'500	4.85 800	+16.13%
Snap-A Rg USD | US83304A1060	8.05 04.04.2025	8.02 03.04.2025	+0.37% +0.03	8.04 5'800	8.05 9'100	-25.53%
Snap-On Rg USD | US8330341012	314.99 04.04.2025	327.45 03.04.2025	-3.81% -12.46	314.92 1'100	315.10 200	-3.54%
Snowflake Rg-A USD | US8334451098	130.53 04.04.2025	139.90 03.04.2025	-6.70% -9.37	130.33 100	130.36 25'200	-9.40%
Societe Generale EUR | FR0000130809	34.545 04.04.2025	38.575 03.04.2025	-10.45% -4.03	- -	- -	+42.03%
Sodexo EUR | FR0000121220	54.20 04.04.2025	57.75 03.04.2025	-6.15% -3.55	- -	- -	-27.40%
Sofina EUR | BE0003717312	213.20 04.04.2025	231.40 03.04.2025	-7.87% -18.20	- -	- -	+5.95%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	14.71 05.04.2025	15.425 04.04.2025	-4.64% -0.715	14.69 100	14.71 1'600	+13.42%
Solvay EUR | BE0003470755	30.32 04.04.2025	31.33 03.04.2025	-3.22% -1.01	- -	- -	+0.55%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	236.60 04.04.2025	242.80 03.04.2025	-2.55% -6.20	240.00 1	215.00 3	-18.06%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	88.94 04.04.2025	92.56 03.04.2025	-3.91% -3.62	88.94 33'100	88.95 2'100	+12.44%
Southwest Airlin Rg USD | US8447411088	25.87 04.04.2025	28.86 03.04.2025	-10.36% -2.99	25.86 32'500	25.87 77'200	-14.16%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	57.8000 04.04.2025	59.3500 03.04.2025	-2.61% -1.55	53.2500 50	88.9000 150	-13.42%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	107.40 04.04.2025	110.10 03.04.2025	-2.45% -2.70	0.00 1	107.30 735	+11.44%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	74.35 05.04.2025	79.98 04.04.2025	-7.04% -5.63	74.35 4'600	74.44 100	+5.54%
SSE Rg GBP | GB0007908733	16.0100 04.04.2025	16.5300 03.04.2025	-3.15% -0.52	15.5000 300	17.0000 207	+3.05%
St. James's Rg GBP | GB0007669376	8.1780 04.04.2025	8.8940 03.04.2025	-8.05% -0.716	4.2040 2'000	9.5000 100	+2.47%
Standard Charter Rg GBP | GB0004082847	9.5880 04.04.2025	9.9900 03.04.2025	-4.02% -0.402	7.0400 1'200	10.3800 900	+1.05%
Starbucks Rg USD | US8552441094	82.10 05.04.2025	88.26 04.04.2025	-6.98% -6.16	82.09 4'100	82.10 800	-3.28%
State Street Rg USD | US8574771031	76.25 04.04.2025	82.83 03.04.2025	-7.94% -6.58	76.26 400	76.28 7'200	-15.61%
Steel Dynamics Rg USD | US8581191009	109.21 05.04.2025	116.06 04.04.2025	-5.90% -6.85	109.15 200	109.36 200	+1.74%
Stellantis Br Rg EUR | NL00150001Q9	8.776 04.04.2025	9.371 03.04.2025	-6.35% -0.595	8.628 350	9.10 100	-25.57%
STERIS Rg USD | IE00BFY8C754	212.61 04.04.2025	221.41 03.04.2025	-3.97% -8.80	212.69 700	212.73 100	+7.71%
STMicroelectr Br Rg EUR | NL0000226223	17.014 04.04.2025	18.25 03.04.2025	-6.77% -1.236	17.00 91	17.354 90	-23.99%
Stnly Blck&Deck Rg USD | US8545021011	62.88 04.04.2025	64.66 03.04.2025	-2.75% -1.78	62.95 4'600	62.96 11'300	-19.47%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	8.152 04.04.2025	8.652 03.04.2025	-5.78% -0.50	8.206 1'121	8.216 1'335	-10.97%
Straumann Hldg N CHF | CH1175448666	93.98 04.04.2025	99.16 03.04.2025	-5.22% -5.18	93.68 332	93.98 70	-13.21%
Stryker Rg USD | US8636671013	345.80 04.04.2025	368.15 03.04.2025	-6.07% -22.35	345.89 10'100	346.01 2'700	+2.25%
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	124.30 04.04.2025	130.07 03.04.2025	-4.44% -5.77	124.38 700	124.39 100	+5.77%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	77.55 04.04.2025	82.10 03.04.2025	-5.54% -4.55	77.28 200	78.98 500	-3.81%
Suncor Energy Rg CAD | CA8672241079	47.26 04.04.2025	51.83 03.04.2025	-8.82% -4.57	47.26 100	47.30 300	+1.01%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	103.45 04.04.2025	112.55 03.04.2025	-8.09% -9.10	103.95 3'138	104.05 2'553	-1.44%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	129.60 04.04.2025	130.50 03.04.2025	-0.69% -0.90	129.20 1'347	129.35 1'409	-7.08%
Swe Orphan Biovi Rg SEK | SE0000872095	275.00 04.04.2025	280.80 03.04.2025	-2.07% -5.80	274.20 315	275.20 475	-11.53%
Swedbank -A- SEK | SE0000242455	203.00 04.04.2025	221.50 03.04.2025	-8.35% -18.50	203.90 6	204.00 910	+1.47%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	761.00 04.04.2025	806.20 03.04.2025	-5.61% -45.20	780.00 1	0.00 108	+15.24%
Swiss Re N CHF | CH0126881561	138.70 04.04.2025	149.95 03.04.2025	-7.50% -11.25	0.00 118	0.00 3'442	+14.29%
Swisscom N CHF | CH0008742519	518.00 04.04.2025	532.50 03.04.2025	-2.72% -14.50	514.00 22	0.00 43	+5.55%
Symrise I EUR | DE000SYM9999	95.32 04.04.2025	94.76 03.04.2025	+0.59% +0.56	95.64 163	95.72 20	-7.69%
Synchrony Financ Rg USD | US87165B1035	43.81 04.04.2025	46.56 03.04.2025	-5.91% -2.75	43.78 52'300	43.79 5'300	-28.37%
Synopsys Rg USD | US8716071076	388.13 05.04.2025	417.76 04.04.2025	-7.09% -29.63	387.72 1'600	388.38 2'200	-13.93%
Sysco Rg USD | US8718291078	71.44 04.04.2025	75.41 03.04.2025	-5.26% -3.97	71.40 18'000	71.41 18'500	-1.37%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	82.60 05.04.2025	86.22 04.04.2025	-4.20% -3.62	82.55 3'200	82.61 6'800	-23.76%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	248.11 05.04.2025	267.89 04.04.2025	-7.38% -19.78	247.88 300	248.06 100	+21.37%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	194.58 05.04.2025	208.93 04.04.2025	-6.87% -14.35	194.49 100	194.64 100	+13.50%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	161.19 04.04.2025	180.72 03.04.2025	-10.81% -19.53	160.99 200	161.00 4'800	+1.24%
Target Rg USD | US87612E1064	95.72 04.04.2025	94.28 03.04.2025	+1.53% +1.44	95.71 7'200	95.72 17'700	-30.26%
Taylor Wimpey Rg GBP | GB0008782301	1.0365 04.04.2025	1.0870 03.04.2025	-4.65% -0.0505	1.0320 5'000	1.3200 200	-10.97%
TC Energy Rg CAD | CA87807B1076	65.42 04.04.2025	68.66 03.04.2025	-4.72% -3.24	65.42 100	65.65 100	+2.49%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
TE Connectiv Rg USD | CH0102993182	0.00 05.04.2024	0.00 05.04.2024	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	42.61 04.04.2025	48.02 03.04.2025	-11.27% -5.41	42.61 1'000	42.90 500	-17.60%
Teladoc Health Rg USD | US87918A1051	7.29 04.04.2025	7.53 03.04.2025	-3.19% -0.24	7.28 70'300	7.29 49'200	-17.16%
Tele2 -B- SEK | SE0005190238	132.05 04.04.2025	136.45 03.04.2025	-3.22% -4.40	131.60 462	131.70 914	+24.90%
Telecom Italia N EUR | IT0003497168	0.30 04.04.2025	0.32 03.04.2025	-6.25% -0.02	0.298 50'000	0.00 4'800	+29.76%
Teledyne Tech Rg USD | US8793601050	436.57 04.04.2025	471.60 03.04.2025	-7.43% -35.03	436.62 1'200	436.63 400	+1.61%
Teleflex Rg USD | US8793691069	131.93 04.04.2025	137.99 03.04.2025	-4.39% -6.06	131.78 1'900	131.93 8'900	-22.47%
Telefonica Br EUR | ES0178430E18	4.302 04.04.2025	4.472 03.04.2025	-3.80% -0.17	4.299 2'500	4.304 5'236	+13.59%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	146.10 04.04.2025	150.40 03.04.2025	-2.86% -4.30	145.40 10	151.50 1'000	+18.52%
Teleperformance EUR | FR0000051807	86.14 04.04.2025	88.56 03.04.2025	-2.73% -2.42	- -	- -	+6.54%
Telia Company Rg SEK | SE0000667925	35.61 04.04.2025	36.80 03.04.2025	-3.23% -1.19	35.57 4'405	35.60 6'239	+19.99%
Telus Rg CAD | CA87971M1032	20.60 04.04.2025	20.50 03.04.2025	+0.49% +0.10	20.53 1'000	20.65 1'000	+5.18%
TEMENOS N CHF | CH0012453913	64.90 04.04.2025	67.95 03.04.2025	-4.49% -3.05	63.90 200	63.70 60	+6.01%
Teradyne Rg USD | US8807701029	68.72 05.04.2025	75.09 04.04.2025	-8.48% -6.37	68.70 800	68.75 900	-40.37%
Terna N EUR | IT0003242622	8.334 04.04.2025	8.678 03.04.2025	-3.96% -0.344	8.328 50	8.456 120	+13.88%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.4000 04.04.2025	3.4560 03.04.2025	-1.62% -0.056	3.2000 5'000	4.0000 843	-6.16%
Tesla Rg USD | US88160R1014	239.43 05.04.2025	267.28 04.04.2025	-10.42% -27.85	238.99 29'800	239.17 100	-33.82%
TevaPharmInd Sp ADR USD | US8816242098	13.80 04.04.2025	14.85 03.04.2025	-7.07% -1.05	13.79 1'500	13.80 42'400	-32.62%
Texas Instrument Rg USD | US8825081040	151.39 05.04.2025	164.20 04.04.2025	-7.80% -12.81	151.29 200	151.39 100	-12.43%
Textron Inc Rg USD | US8832031012	60.72 04.04.2025	66.87 03.04.2025	-9.20% -6.15	60.71 2'400	60.72 29'300	-12.58%
TFI Internation Rg CAD | CA87241L1094	113.02 04.04.2025	106.78 03.04.2025	+5.84% +6.24	112.85 200	114.75 100	-45.03%
Thales EUR | FR0000121329	237.90 04.04.2025	252.40 03.04.2025	-5.74% -14.50	- -	- -	+82.04%
The Campbell's Rg USD | US1344291091	38.79 05.04.2025	39.82 04.04.2025	-2.59% -1.03	38.78 400	38.80 9'200	-4.92%
The Carlyle Grp Rg USD | US14316J1088	35.89 05.04.2025	38.71 04.04.2025	-7.28% -2.82	35.90 1'300	35.91 1'200	-23.33%
The Cigna Rg USD | US1255231003	322.40 04.04.2025	338.45 03.04.2025	-4.74% -16.05	322.22 1'600	322.40 6'600	+22.56%
The Kraft Heinz Rg USD | US5007541064	29.68 05.04.2025	30.81 04.04.2025	-3.67% -1.13	29.65 5'300	29.66 4'500	+0.33%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	131.70 04.04.2025	138.35 03.04.2025	-4.81% -6.65	132.00 12	0.00 100	-16.15%
The Swatch Grp N CHF | CH0012255144	26.70 04.04.2025	27.75 03.04.2025	-3.78% -1.05	26.00 22	25.50 35	-13.55%
The Trade Desk Rg-A USD | US88339J1051	46.24 05.04.2025	49.08 04.04.2025	-5.79% -2.84	46.20 6'900	46.21 300	-58.24%
The Western Unio Rg USD | US9598021098	10.13 04.04.2025	10.50 03.04.2025	-3.52% -0.37	10.13 123'000	10.15 40'700	-0.94%
Thermo Fisher Sc Rg USD | US8835561023	437.91 04.04.2025	470.03 03.04.2025	-6.83% -32.12	437.21 4'800	437.70 2'100	-9.65%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	122.16 04.04.2025	125.43 03.04.2025	-2.61% -3.27	122.13 1'900	122.17 3'400	+3.82%
TMX Group Rg CAD | CA87262K1057	51.41 04.04.2025	52.90 03.04.2025	-2.82% -1.49	51.26 100	52.03 100	+19.47%
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	111.70 04.04.2025	111.01 03.04.2025	+0.62% +0.69	110.63 100	112.09 100	-2.31%
Toronto-Dominion Rg CAD | CA8911605092	81.20 04.04.2025	82.64 03.04.2025	-1.74% -1.44	81.10 900	81.28 1'000	+7.98%
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	53.07 04.04.2025	56.60 03.04.2025	-6.24% -3.53	- -	- -	+6.05%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	62.18 04.04.2025	68.30 03.04.2025	-8.96% -6.12	62.12 100	62.40 200	+2.68%
Tower Semicon In Rg USD | IL0010823792	29.65 05.04.2025	31.60 04.04.2025	-6.17% -1.95	29.56 200	29.65 3'100	-38.65%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	52.40 05.04.2025	55.77 04.04.2025	-6.04% -3.37	52.41 200	52.43 6'300	+5.11%
Tradeweb Mkts Rg-A USD | US8926721064	130.60 05.04.2025	149.02 04.04.2025	-12.36% -18.42	130.56 200	130.67 100	+13.83%
Trane Tech Rg USD | IE00BK9ZQ967	318.11 04.04.2025	331.04 03.04.2025	-3.91% -12.93	317.87 1'600	317.88 1'400	-10.37%
TransDigm Rg USD | US8936411003	1'237.85 04.04.2025	1'363.42 03.04.2025	-9.21% -125.57	1'238.85 100	1'240.31 100	+7.59%
TransUnion Rg USD | US89400J1079	71.10 04.04.2025	75.38 03.04.2025	-5.68% -4.28	71.09 15'900	71.14 7'600	-18.69%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	242.26 04.04.2025	263.10 03.04.2025	-7.92% -20.84	242.02 2'600	242.26 8'300	+9.22%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	56.51 05.04.2025	60.28 04.04.2025	-6.25% -3.77	56.50 400	56.56 400	-14.69%
Truist Finl Rg USD | US89832Q1094	34.79 04.04.2025	37.04 03.04.2025	-6.07% -2.25	34.79 29'600	34.80 26'200	-14.62%
Tryg Rg DKK | DK0060636678	153.70 04.04.2025	154.00 03.04.2025	-0.19% -0.30	153.90 392	154.00 6'371	+1.65%
Twilio-A USD | US90138F1021	83.58 04.04.2025	89.53 03.04.2025	-6.65% -5.95	83.52 13'200	83.53 21'600	-17.16%
Tyler Technologi Rg USD | US9022521051	538.24 04.04.2025	569.68 03.04.2025	-5.52% -31.44	538.66 1'000	538.72 300	-1.21%
Tyson Foods -A- USD | US9024941034	59.81 04.04.2025	63.56 03.04.2025	-5.90% -3.75	59.80 21'200	59.81 11'100	+10.65%
U-Haul Rg USD | US0235861004	62.30 04.04.2025	64.52 03.04.2025	-3.44% -2.22	62.10 1'000	62.30 700	-6.61%
Uber Tech Rg USD | US90353T1007	64.62 04.04.2025	69.85 03.04.2025	-7.49% -5.23	64.57 8'600	64.58 18'600	+15.80%
UBISOFT Entertain. EUR | FR0000054470	9.548 04.04.2025	10.345 03.04.2025	-7.70% -0.797	- -	- -	-21.33%
UBS Group N CHF | CH0244767585	23.26 04.04.2025	24.55 03.04.2025	-5.25% -1.29	0.00 663	0.00 2'950	-11.47%
UCB EUR | BE0003739530	150.65 04.04.2025	160.85 03.04.2025	-6.34% -10.20	- -	- -	-16.31%
UDR REIT Rg USD | US9026531049	40.44 04.04.2025	43.70 03.04.2025	-7.46% -3.26	40.47 21'100	40.49 600	+0.67%
UGI Rg USD | US9026811052	31.02 04.04.2025	32.38 03.04.2025	-4.20% -1.36	31.00 34'300	31.01 3'500	+14.70%
Ulta Beauty Rg USD | US90384S3031	359.36 05.04.2025	367.76 04.04.2025	-2.28% -8.40	359.37 200	359.60 400	-15.44%
Umicore EUR | BE0974320526	8.195 04.04.2025	8.54 03.04.2025	-4.04% -0.345	- -	- -	-14.21%
Unibail-Rodam Stpl EUR | FR0013326246	67.72 04.04.2025	74.62 03.04.2025	-9.25% -6.90	- -	- -	+2.61%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	43.865 04.04.2025	48.51 03.04.2025	-9.58% -4.645	43.70 1	44.10 11	+25.92%
Unilever Rg GBP | GB00B10RZP78	46.9400 04.04.2025	47.8400 03.04.2025	-1.88% -0.90	43.0000 350	48.5000 800	+5.19%
Union Pacific Rg USD | US9078181081	213.26 04.04.2025	223.97 03.04.2025	-4.78% -10.71	213.07 100	213.08 17'700	-1.78%
United Internet N EUR | DE0005089031	17.38 04.04.2025	18.32 03.04.2025	-5.13% -0.94	17.38 773	17.41 86	+16.91%
United Rentals Rg USD | US9113631090	564.57 04.04.2025	591.17 03.04.2025	-4.50% -26.60	564.61 1'700	564.72 700	-16.08%
United Utilities Rg GBP | GB00B39J2M42	10.5350 04.04.2025	10.7100 03.04.2025	-1.63% -0.175	9.0400 275	11.2000 725	+1.85%
Unitedhealth Gro Rg USD | US91324P1021	525.05 04.04.2025	540.44 03.04.2025	-2.85% -15.39	525.66 3'100	525.67 100	+6.84%
Unity Software Rg USD | US91332U1016	16.92 04.04.2025	18.19 03.04.2025	-6.98% -1.27	16.88 71'900	16.90 10'300	-19.05%
Univ Health Serv-B USD | US9139031002	174.53 04.04.2025	188.73 03.04.2025	-7.52% -14.20	174.59 3'200	174.60 300	+5.19%
Univ Mu Gr Rg EUR | NL0015000IY2	23.59 04.04.2025	24.38 03.04.2025	-3.24% -0.79	- -	- -	-1.38%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	23.45 04.04.2025	24.55 03.04.2025	-4.48% -1.10	23.51 966	23.53 1'202	-7.57%
Upstart Hldgs Rg USD | US91680M1071	34.80 05.04.2025	38.69 04.04.2025	-10.05% -3.89	34.72 100	34.82 300	-37.16%
US Bancorp Rg USD | US9029733048	36.83 04.04.2025	38.79 03.04.2025	-5.05% -1.96	36.82 5'400	36.83 83'200	-18.90%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	97.71 04.04.2025	100.12 03.04.2025	-2.41% -2.41	97.71 14'200	97.74 6'700	-20.60%
Vail Resorts Rg USD | US91879Q1094	145.25 04.04.2025	155.00 03.04.2025	-6.29% -9.75	145.12 7'200	145.31 300	-17.31%
Valeo EUR | FR0013176526	7.582 04.04.2025	7.986 03.04.2025	-5.06% -0.404	- -	- -	-14.24%
Valero Energy Rg USD | US91913Y1001	104.69 04.04.2025	114.29 03.04.2025	-8.40% -9.60	104.68 23'700	104.69 1'900	-6.77%
VAT Group N CHF | CH0311864901	268.50 04.04.2025	281.50 03.04.2025	-4.62% -13.00	270.00 2	267.00 60	-17.88%
Veeva Systems Rg-A USD | US9224751084	213.68 04.04.2025	221.49 03.04.2025	-3.53% -7.81	213.54 200	213.57 7'500	+5.35%
Ventas REIT Rg USD | US92276F1003	65.51 04.04.2025	69.60 03.04.2025	-5.88% -4.09	65.53 14'900	65.54 2'300	+18.19%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.77 04.04.2025	32.60 03.04.2025	-5.61% -1.83	- -	- -	+20.25%
Verbund EUR | AT0000746409	64.70 04.04.2025	67.75 03.04.2025	-4.50% -3.05	64.55 -	64.70 -	-3.21%
Verisign Rg USD | US92343E1029	240.20 05.04.2025	255.43 04.04.2025	-5.96% -15.23	240.09 200	240.30 300	+23.42%
Verisk Analytics Rg USD | US92345Y1064	284.99 05.04.2025	305.09 04.04.2025	-6.59% -20.10	285.02 800	285.29 500	+10.77%
Verizon Comm Rg USD | US92343V1044	43.03 04.04.2025	45.62 03.04.2025	-5.68% -2.59	43.04 26'900	43.05 900	+14.08%
Vertex Pharmaceu Rg USD | US92532F1003	474.62 05.04.2025	484.01 04.04.2025	-1.94% -9.39	474.22 500	474.65 800	+20.19%
Vestas Wind Br/Rg DKK | DK0061539921	86.82 04.04.2025	97.74 03.04.2025	-11.17% -10.92	86.60 1'452	86.70 874	-0.35%
VF Rg USD | US9182041080	11.56 04.04.2025	11.68 03.04.2025	-1.03% -0.12	11.55 32'400	11.56 22'000	-45.57%
Viatris Rg USD | US92556V1061	7.62 05.04.2025	8.16 04.04.2025	-6.62% -0.54	7.62 58'600	7.63 39'300	-34.46%
VICI Proper REIT Rg USD | US9256521090	30.59 04.04.2025	31.66 03.04.2025	-3.38% -1.07	30.56 15'600	30.58 6'400	+8.39%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	112.30 04.04.2025	117.75 03.04.2025	-4.63% -5.45	- -	- -	+18.06%
Visa Rg-A USD | US92826C8394	313.13 04.04.2025	339.39 03.04.2025	-7.74% -26.26	312.58 6'800	313.06 28'100	+7.39%
Vistra Rg USD | US92840M1027	98.07 04.04.2025	108.21 03.04.2025	-9.37% -10.14	97.92 1'000	97.93 9'300	-21.51%
Vivendi EUR | FR0000127771	2.455 04.04.2025	2.633 03.04.2025	-6.76% -0.178	- -	- -	+2.33%
Vodafone Group Rg GBP | GB00BH4HKS39	0.6678 04.04.2025	0.7144 03.04.2025	-6.52% -0.0466	0.6658 15'000	0.7400 477	+4.60%
voestalpine I EUR | AT0000937503	20.56 04.04.2025	21.96 03.04.2025	-6.38% -1.40	0.00 177'268	20.56 3'282	+19.80%
Volkswagen I EUR | DE0007664005	90.10 04.04.2025	92.30 03.04.2025	-2.38% -2.20	90.10 98	90.25 53	+0.16%
Volkswagen Vz I EUR | DE0007664039	87.50 04.04.2025	90.00 03.04.2025	-2.78% -2.50	87.68 303	87.74 680	+1.08%
Volvo -A- Rg SEK | SE0000115420	244.80 04.04.2025	255.80 03.04.2025	-4.30% -11.00	245.60 510	246.20 1'017	-5.33%
Volvo -B- Rg SEK | SE0000115446	245.10 04.04.2025	255.80 03.04.2025	-4.18% -10.70	245.60 328	245.80 2'269	-4.77%
Volvo Car Rg-B SEK | SE0016844831	43.80 10.04.2024	43.80 10.04.2024	-6.02% -2.635	- -	- -	-6.02%
Vonovia N EUR | DE000A1ML7J1	26.50 04.04.2025	26.61 03.04.2025	-0.41% -0.11	26.38 444	26.40 4'112	-9.24%
Vor Rlt REIT-SBI Rg USD | US9290421091	33.00 04.04.2025	33.92 03.04.2025	-2.71% -0.92	32.99 9'000	33.00 39'200	-19.31%
Vulcan Materials Rg USD | US9291601097	230.74 04.04.2025	237.18 03.04.2025	-2.72% -6.44	230.69 1'300	230.70 6'800	-7.79%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	59.15 04.04.2025	61.38 03.04.2025	-3.63% -2.23	59.11 5'800	59.12 5'200	+12.67%
W.R.Berkley Rg USD | US0844231029	65.43 04.04.2025	70.29 03.04.2025	-6.91% -4.86	65.42 2'600	65.44 28'600	+20.11%
Waertsilae Rg EUR | FI0009003727	15.17 04.04.2025	15.79 03.04.2025	-3.93% -0.62	15.21 217	15.23 602	-7.71%
Walgreens Boots Rg USD | US9314271084	10.68 05.04.2025	11.06 04.04.2025	-3.44% -0.38	10.67 149'500	10.68 14'900	+18.54%
Walmart Rg USD | US9311421039	83.19 04.04.2025	87.26 03.04.2025	-4.66% -4.07	83.09 1'200	83.10 23'200	-3.42%
Walt Disney Rg USD | US2546871060	83.53 04.04.2025	88.84 03.04.2025	-5.98% -5.31	83.51 6'000	83.52 4'800	-20.22%
Warnr Bros Rg-A USD | US9344231041	8.07 05.04.2025	9.16 04.04.2025	-11.90% -1.09	8.06 33'500	8.07 116'700	-13.34%
Waste Connection Rg CAD | CA94106B1013	266.45 04.04.2025	281.53 03.04.2025	-5.36% -15.08	260.00 200	282.95 100	+14.16%
Waste Management Rg USD | US94106L1098	225.20 04.04.2025	236.83 03.04.2025	-4.91% -11.63	225.21 1'300	225.25 4'900	+17.36%
Waters Rg USD | US9418481035	324.92 04.04.2025	345.12 03.04.2025	-5.85% -20.20	324.69 600	324.70 6'800	-12.42%
Wayfair Rg-A USD | US94419L1017	26.05 04.04.2025	25.09 03.04.2025	+3.83% +0.96	25.99 87'500	26.01 7'900	-43.39%
WDP EUR | BE0974349814	20.54 04.04.2025	21.50 03.04.2025	-4.47% -0.96	- -	- -	+13.16%
Webster Financia Rg USD | US9478901096	41.76 04.04.2025	43.95 03.04.2025	-4.98% -2.19	41.75 7'400	41.79 12'700	-20.41%
WEC Energy Group Rg USD | US92939U1060	104.36 04.04.2025	108.53 03.04.2025	-3.84% -4.17	104.30 8'700	104.34 1'900	+15.41%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	60.98 04.04.2025	65.67 03.04.2025	-7.14% -4.69	60.90 19'000	60.93 1'000	-6.51%
Welltower REIT Rg USD | US95040Q1040	143.29 04.04.2025	152.43 03.04.2025	-6.00% -9.14	143.40 26'700	143.42 100	+20.95%
Wendel EUR | FR0000121204	83.15 04.04.2025	85.60 03.04.2025	-2.86% -2.45	- -	- -	-7.91%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	104.53 04.04.2025	104.69 03.04.2025	-0.15% -0.16	101.18 100	105.98 100	-15.95%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	203.21 04.04.2025	219.97 03.04.2025	-7.62% -16.76	203.13 3'700	203.24 100	-37.92%
Western Digital Rg USD | US9581021055	30.54 05.04.2025	34.15 04.04.2025	-10.57% -3.61	30.51 17'600	30.55 2'400	-23.10%
Westinghouse Air Rg USD | US9297401088	160.95 04.04.2025	173.58 03.04.2025	-7.28% -12.63	160.84 2'600	160.95 5'200	-8.44%
Westlake Rg USD | US9604131022	88.46 04.04.2025	94.24 03.04.2025	-6.13% -5.78	88.52 200	88.55 5'600	-17.80%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	26.26 04.04.2025	27.43 03.04.2025	-4.27% -1.17	26.23 22'500	26.24 23'900	-2.56%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	100.93 04.04.2025	110.64 03.04.2025	-8.78% -9.71	100.53 100	104.07 100	+36.74%
Whirlpool Rg USD | US9633201069	85.66 04.04.2025	86.12 03.04.2025	-0.53% -0.46	85.70 5'000	85.71 800	-24.77%
Whitbread Rg GBP | GB00B1KJJ408	24.3300 04.04.2025	24.6000 03.04.2025	-1.10% -0.27	24.0600 6'421	30.0000 192	-16.50%
Williams Compani Rg USD | US9694571004	54.57 04.04.2025	59.03 03.04.2025	-7.56% -4.46	54.58 5'100	54.59 11'000	+9.07%
Willis Towers Rg USD | IE00BDB6Q211	308.80 05.04.2025	332.41 04.04.2025	-7.10% -23.61	308.79 1'600	308.87 300	+6.12%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	150.01 05.04.2025	155.94 04.04.2025	-3.80% -5.93	149.88 300	150.06 100	-27.32%
Wolters Kluw Br R EUR | NL0000395903	143.45 04.04.2025	144.00 03.04.2025	-0.38% -0.55	- -	- -	-10.22%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	217.14 05.04.2025	228.33 04.04.2025	-4.90% -11.19	216.95 1'800	217.14 400	-11.51%
Worldline EUR | FR0011981968	5.61 04.04.2025	6.03 03.04.2025	-6.97% -0.42	- -	- -	-28.87%
WPP Rg GBP | JE00B8KF9B49	5.4540 04.04.2025	5.6300 03.04.2025	-3.13% -0.176	5.3000 928	8.3000 2'000	-31.96%
WSP Global Rg CAD | CA92938W2022	229.59 04.04.2025	238.82 03.04.2025	-3.86% -9.23	229.23 100	230.30 100	-5.59%
WW Grainger Rg USD | US3848021040	942.43 04.04.2025	973.41 03.04.2025	-3.18% -30.98	943.02 2'100	943.03 100	-7.65%
Wynn Resorts Rg USD | US9831341071	70.09 05.04.2025	72.88 04.04.2025	-3.83% -2.79	70.05 100	70.08 100	-15.41%
Xcel Energy Rg USD | US98389B1008	67.89 05.04.2025	72.14 04.04.2025	-5.89% -4.25	67.86 500	67.90 3'500	+6.84%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	104.60 04.04.2025	110.99 03.04.2025	-5.76% -6.39	104.58 100	104.63 10'900	-4.34%
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	297.10 04.04.2025	302.80 03.04.2025	-1.88% -5.70	297.00 5	306.00 10	+0.66%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	147.83 04.04.2025	161.45 03.04.2025	-8.44% -13.62	147.89 600	147.90 11'200	+20.34%
Zalando I EUR | DE000ZAL1111	30.15 04.04.2025	32.25 03.04.2025	-6.51% -2.10	30.52 145	30.55 136	-0.43%
Zebra Tech -A- USD | US9892071054	223.49 05.04.2025	238.50 04.04.2025	-6.29% -15.01	223.30 600	223.90 1'500	-38.25%
Zillow Group Rg-C USD | US98954M2008	66.54 05.04.2025	68.51 04.04.2025	-2.88% -1.97	66.54 100	66.60 3'100	-7.48%
ZIM ISS Rg USD | IL0065100930	12.52 04.04.2025	13.49 03.04.2025	-7.19% -0.97	12.51 3'100	12.52 6'900	-37.17%
Zimmer Biomet Hl Rg USD | US98956P1021	107.34 04.04.2025	112.66 03.04.2025	-4.72% -5.32	107.42 8'900	107.44 100	+6.66%
Zoetis Rg-A USD | US98978V1035	151.73 04.04.2025	159.61 03.04.2025	-4.94% -7.88	151.67 7'500	151.68 8'700	-2.04%
Zoom Com Rg-A USD | US98980L1017	67.75 05.04.2025	73.25 04.04.2025	-7.51% -5.50	67.71 3'100	67.75 11'100	-10.24%
ZoomInf Tech Rg-A USD | US98980F1049	7.53 05.04.2025	8.79 04.04.2025	-14.33% -1.26	7.52 11'600	7.53 24'700	-16.37%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	174.67 05.04.2025	192.21 04.04.2025	-9.13% -17.54	174.68 300	174.69 3'500	+6.54%
Zurich Insur Gr N CHF | CH0011075394	565.40 04.04.2025	607.60 03.04.2025	-6.95% -42.20	0.00 158	0.00 934	+12.77%