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	15.90 19:19:12	16.56 17.04.2025	-3.99% -0.66	15.90 1'900	15.91 1'500	-10.63%
3I Group Rg GBP | GB00B1YW4409	41.1500 17.04.2025	41.4400 16.04.2025	-0.70% -0.29	32.0000 7'500	45.0000 4	+16.27%
3M Rg USD | US88579Y1010	125.05 19:19:22	130.21 17.04.2025	-3.96% -5.16	124.99 100	125.03 100	+0.87%
A.J.Gallagher Rg USD | US3635761097	318.66 19:16:34	329.22 17.04.2025	-3.21% -10.56	318.62 200	319.10 200	+15.98%
A.O.Smith Corp Rg USD | US8318652091	61.66 19:17:47	63.14 17.04.2025	-2.34% -1.48	61.66 200	61.74 100	-7.43%
AB InBev EUR | BE0974293251	57.78 17.04.2025	57.54 16.04.2025	+0.42% +0.24	- -	- -	+19.25%
ABB N CHF | CH0012221716	42.20 17.04.2025	41.60 16.04.2025	+1.44% +0.60	0.00 5'931	41.60 3	-15.22%
Abbott Laborator Rg USD | US0028241000	129.05 19:18:42	130.98 17.04.2025	-1.47% -1.93	129.05 200	129.12 100	+15.80%
AbbVie Rg USD | US00287Y1091	169.42 19:18:35	172.99 17.04.2025	-2.06% -3.57	169.35 300	169.51 100	-2.65%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.3840 17.04.2025	1.3940 16.04.2025	-0.72% -0.01	1.3500 1'000	1.9000 10'000	-1.24%
ABN AMRO DR EUR | NL0011540547	18.01 17.04.2025	18.28 16.04.2025	-1.48% -0.27	- -	- -	+20.95%
Accenture-A Rg USD | IE00B4BNMY34	277.70 19:19:24	282.35 17.04.2025	-1.65% -4.65	277.33 300	277.55 100	-19.74%
Acciona Br EUR | ES0125220311	116.10 17.04.2025	115.90 16.04.2025	+0.17% +0.20	112.50 100	117.90 44	+6.62%
Accor EUR | FR0000120404	38.95 17.04.2025	38.99 16.04.2025	-0.10% -0.04	- -	- -	-17.20%
ACS Br EUR | ES0167050915	51.40 17.04.2025	51.50 16.04.2025	-0.19% -0.10	50.65 670	52.00 22	+6.32%
Addtech Rg-B SEK | SE0014781795	296.00 17.04.2025	298.60 16.04.2025	-0.87% -2.60	297.60 151	298.20 287	-0.86%
Adecco Group N CHF | CH0012138605	21.60 17.04.2025	21.98 16.04.2025	-1.73% -0.38	21.76 10	21.88 2'000	-1.70%
adidas N EUR | DE000A1EWWW0	198.65 17.04.2025	198.55 16.04.2025	+0.05% +0.10	198.35 65	198.45 184	-16.15%
Admiral Group Rg GBP | GB00B02J6398	32.0200 17.04.2025	32.5800 16.04.2025	-1.72% -0.56	26.2000 200	33.6600 500	+23.22%
Adobe Rg USD | US00724F1012	341.46 19:19:18	348.80 18.04.2025	-2.10% -7.34	341.32 100	341.57 100	-21.56%
ADP EUR | FR0010340141	104.20 17.04.2025	103.40 16.04.2025	+0.77% +0.80	- -	- -	-7.43%
Advance Auto Par Rg USD | US00751Y1064	32.16 19:18:47	31.87 17.04.2025	+0.91% +0.29	32.12 400	32.18 100	-32.61%
Advanced Micro D Rg USD | US0079031078	83.96 19:19:22	87.50 18.04.2025	-4.05% -3.54	83.97 400	83.99 100	-27.56%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'400.40 17.04.2025	1'441.00 16.04.2025	-2.82% -40.60	- -	- -	-2.55%
AECOM Rg USD | US00766T1007	91.46 19:19:12	94.36 17.04.2025	-3.07% -2.90	91.32 100	91.44 200	-11.66%
Aegon Rg EUR | BMG0112X1056	5.384 17.04.2025	5.39 16.04.2025	-0.11% -0.006	- -	- -	-5.87%
Aena Br EUR | ES0105046009	218.00 17.04.2025	216.80 16.04.2025	+0.55% +1.20	215.60 30	220.00 116	+9.83%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	93.62 19:19:17	97.35 17.04.2025	-3.83% -3.73	93.55 100	93.62 100	+1.72%
Aes Rg USD | US00130H1059	9.665 19:18:44	10.18 17.04.2025	-5.06% -0.515	9.66 5'700	9.67 1'500	-20.90%
Affirm Hldg Rg-A USD | US00827B1061	39.63 19:19:12	42.10 18.04.2025	-5.87% -2.47	39.59 200	39.63 100	-30.87%
AFLAC Rg USD | US0010551028	104.31 19:18:05	107.44 17.04.2025	-2.91% -3.13	104.31 200	104.42 100	+3.87%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	52.80 17.04.2025	53.30 16.04.2025	-0.94% -0.50	- -	- -	+13.65%
Agilent Tech Rg USD | US00846U1016	99.99 19:18:22	102.48 17.04.2025	-2.43% -2.49	99.96 400	100.10 600	-23.72%
Agnico Eagle Min Rg CAD | CA0084741085	168.56 19:19:24	168.38 17.04.2025	+0.11% +0.18	168.46 200	168.56 100	+49.72%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	5.485 17.04.2025	5.725 16.04.2025	-4.19% -0.24	5.01 100	5.88 1'000	+7.41%
Air Canada Vtg CAD | CA0089118776	13.75 19:19:11	13.97 17.04.2025	-1.57% -0.22	13.74 1'800	13.75 1'800	-37.24%
Air Liquide EUR | FR0000120073	173.18 17.04.2025	174.68 16.04.2025	-0.86% -1.50	- -	- -	+10.36%
Air Prod&Chemica Rg USD | US0091581068	254.61 19:19:12	262.90 17.04.2025	-3.15% -8.29	254.09 100	254.60 100	-9.36%
Airbnb Rg-A USD | US0090661010	110.23 19:19:24	112.70 18.04.2025	-2.19% -2.47	110.09 500	110.26 100	-14.24%
Airbus Br Rg EUR | NL0000235190	136.46 17.04.2025	140.50 16.04.2025	-2.88% -4.04	- -	- -	-9.23%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	71.60 19:19:16	73.46 18.04.2025	-2.53% -1.86	71.58 100	71.64 100	-23.20%
Aker BP Rg NOK | NO0010345853	220.20 16.04.2025	217.90 15.04.2025	+1.06% +2.30	218.00 230	221.00 10	-1.71%
Akzo Nobel Br Rg EUR | NL0013267909	51.28 17.04.2025	51.76 16.04.2025	-0.93% -0.48	- -	- -	-11.53%
Albemarle Rg USD | US0126531013	51.46 19:19:12	52.91 17.04.2025	-2.74% -1.45	51.39 200	51.50 100	-38.53%
Alcoa-WI Rg USD | US0138721065	22.95 19:19:23	23.32 17.04.2025	-1.59% -0.37	22.92 100	22.95 400	-38.27%
Alcon Rg CHF | CH0432492467	75.38 17.04.2025	75.74 16.04.2025	-0.48% -0.36	0.00 1'722	75.40 366	-1.51%
Alexandria REIT Rg USD | US0152711091	75.01 19:18:29	77.84 17.04.2025	-3.64% -2.83	75.00 600	75.07 100	-20.21%
Alfa Laval Rg SEK | SE0000695876	391.20 17.04.2025	392.20 16.04.2025	-0.25% -1.00	390.60 566	390.90 457	-15.22%
Alg Pwr & Util Rg CAD | CA0158571053	7.31 19:19:12	7.47 17.04.2025	-2.14% -0.16	7.31 2'400	7.32 9'400	+17.08%
Align Technology Rg USD | US0162551016	169.48 19:19:17	171.41 18.04.2025	-1.13% -1.93	169.22 100	169.49 100	-17.79%
Allegion Rg USD | IE00BFRT3W74	122.17 19:17:18	126.35 17.04.2025	-3.31% -4.18	122.13 300	122.34 100	-3.31%
Alliant Energy Rg USD | US0188021085	59.00 19:18:54	60.80 18.04.2025	-2.96% -1.80	58.98 200	59.00 100	+2.81%
Allianz N EUR | DE0008404005	348.20 17.04.2025	347.30 16.04.2025	+0.26% +0.90	347.20 793	347.30 19	+17.37%
Allstate Rg USD | US0200021014	186.08 19:17:06	194.66 17.04.2025	-4.41% -8.58	185.95 700	186.22 100	+0.97%
Ally Financial Rg USD | US02005N1000	30.04 19:19:24	31.63 17.04.2025	-5.03% -1.59	30.02 300	30.04 100	-12.16%
Alnylam Pharma Rg USD | US02043Q1076	231.24 19:16:04	234.56 18.04.2025	-1.42% -3.32	230.25 100	231.31 200	-0.32%
Alphab Rg-C-NV USD | US02079K1079	148.80 19:19:24	153.36 18.04.2025	-2.97% -4.56	148.77 100	148.80 100	-19.47%
Alphabet-A Rg USD | US02079K3059	146.54 19:19:24	151.16 18.04.2025	-3.06% -4.62	146.53 100	146.56 300	-20.15%
Alstom EUR | FR0010220475	19.39 17.04.2025	19.805 16.04.2025	-2.10% -0.415	- -	- -	-8.14%
AltaGas Rg CAD | CA0213611001	39.49 19:19:00	40.00 17.04.2025	-1.28% -0.51	39.49 100	39.50 100	+19.47%
Altria Group Rg USD | US02209S1033	57.285 19:19:19	58.16 17.04.2025	-1.50% -0.875	57.28 400	57.29 100	+11.23%
Am Electric Rg USD | US0255371017	105.305 19:18:42	107.71 18.04.2025	-2.23% -2.405	105.28 200	105.33 200	+16.78%
Amadeus IT Grp Br-A EUR | ES0109067019	68.04 17.04.2025	68.58 16.04.2025	-0.79% -0.54	66.48 700	69.30 150	+0.56%
Amazon.Com Rg USD | US0231351067	165.95 19:19:24	172.61 18.04.2025	-3.86% -6.66	165.93 300	165.98 200	-21.32%
Amcor Rg USD | JE00BJ1F3079	9.235 19:19:07	9.39 17.04.2025	-1.65% -0.155	9.23 28'400	9.24 24'900	-0.21%
Amer Home REIT Rg-A USD | US02665T3068	35.99 19:17:49	36.86 17.04.2025	-2.36% -0.87	35.97 100	36.02 200	-1.50%
Amer Tower REIT Rg USD | US03027X1000	216.75 19:18:04	222.66 17.04.2025	-2.65% -5.91	216.66 100	216.97 100	+21.40%
Amer Wtr Works Rg USD | US0304201033	146.70 19:19:02	148.40 17.04.2025	-1.15% -1.70	146.61 200	146.76 200	+19.21%
Ameren Rg USD | US0236081024	96.02 19:18:02	98.65 17.04.2025	-2.67% -2.63	95.98 100	96.08 100	+10.67%
American Express Rg USD | US0258161092	239.61 19:19:12	251.31 17.04.2025	-4.66% -11.70	239.53 100	239.84 200	-15.32%
American Fincl G Rg USD | US0259321042	124.51 19:15:34	127.97 17.04.2025	-2.70% -3.46	124.31 100	125.13 100	-6.54%
American Intl Gr Rg USD | US0268747849	79.17 19:19:23	81.14 17.04.2025	-2.43% -1.97	79.13 200	79.17 100	+11.46%
Ameriprise Fincl Rg USD | US03076C1062	448.18 19:17:31	464.56 17.04.2025	-3.53% -16.38	447.70 100	449.21 100	-12.75%
AMETEK Rg USD | US0311001004	154.03 19:17:47	157.81 17.04.2025	-2.40% -3.78	153.95 400	154.18 200	-12.45%
Amgen Rg USD | US0311621009	272.50 19:14:26	277.29 18.04.2025	-1.73% -4.79	272.47 200	272.62 300	+6.39%
Amphenol Rg-A USD | US0320951017	62.85 19:19:18	65.06 17.04.2025	-3.40% -2.21	62.85 100	62.87 100	-6.32%
Amplifon N EUR | IT0004056880	16.21 17.04.2025	16.36 16.04.2025	-0.92% -0.15	16.055 374	16.385 31	-34.16%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	64.75 17.04.2025	65.00 16.04.2025	-0.38% -0.25	- -	- -	+0.86%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	172.38 19:19:12	176.27 18.04.2025	-2.21% -3.89	172.22 200	172.46 100	-17.03%
Anglo American Rg GBP | GB00B1XZS820	20.2450 17.04.2025	20.3400 16.04.2025	-0.47% -0.095	19.4600 550	20.4500 300	-13.96%
Ansys Rg USD | US03662Q1058	293.82 19:17:02	302.74 18.04.2025	-2.95% -8.92	294.19 100	294.88 100	-10.25%
Antofagasta Rg GBP | GB0000456144	15.3850 17.04.2025	15.5400 16.04.2025	-1.00% -0.155	13.5000 32	16.9500 300	-2.26%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	353.80 19:16:50	367.41 17.04.2025	-3.70% -13.61	353.61 200	354.20 300	+2.30%
AP Moeller-Maers-A- DKK | DK0010244425	10'680.00 16.04.2025	10'630.00 15.04.2025	+0.47% +50.00	10'650.00 1	10'670.00 32	-7.89%
AP Moeller-Maers-B- DKK | DK0010244508	10'770.00 16.04.2025	10'785.00 15.04.2025	-0.14% -15.00	10'745.00 3	10'760.00 30	-9.41%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	15.22 19:19:13	16.11 18.04.2025	-5.52% -0.89	15.21 400	15.22 500	-30.23%
Apollo Glb Mgmt Rg USD | US03769M1062	119.56 19:19:13	126.78 17.04.2025	-5.69% -7.22	119.40 100	119.56 100	-23.24%
Apple Rg USD | US0378331005	190.39 19:19:24	196.98 18.04.2025	-3.35% -6.59	190.38 100	190.42 300	-21.34%
Applied Material Rg USD | US0382221051	133.365 19:19:24	137.46 18.04.2025	-2.98% -4.095	133.31 100	133.42 500	-15.48%
AppLovin Rg-A USD | US03831W1080	223.73 19:19:24	238.22 18.04.2025	-6.08% -14.49	223.39 100	223.96 100	-26.44%
Aramark Rg USD | US03852U1060	31.36 19:19:08	32.17 17.04.2025	-2.52% -0.81	31.34 100	31.36 100	-13.78%
ARC Res Rg CAD | CA00208D4084	26.77 19:19:12	27.52 17.04.2025	-2.73% -0.75	26.76 600	26.77 600	+5.56%
ArcelorMittal Rg EUR | LU1598757687	23.82 17.04.2025	24.02 16.04.2025	-0.83% -0.20	- -	- -	+6.20%
Arch Cap Grp Rg USD | BMG0450A1053	89.61 19:17:40	92.57 18.04.2025	-3.20% -2.96	89.56 200	89.66 200	+0.24%
Archer-Daniels M Rg USD | US0394831020	47.82 19:19:24	47.82 17.04.2025	0.00% 0.00	47.79 200	47.82 200	-5.34%
argenx Br EUR | NL0010832176	524.20 17.04.2025	523.40 16.04.2025	+0.15% +0.80	- -	- -	-12.77%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	61.35 17.04.2025	61.75 16.04.2025	-0.65% -0.40	- -	- -	-16.04%
Aroundtown Br EUR | LU1673108939	2.718 17.04.2025	2.718 16.04.2025	0.00% 0.00	2.72 1'965	2.73 1'050	-6.95%
Arrow Electronic Rg USD | US0427351004	101.13 19:19:12	102.19 17.04.2025	-1.04% -1.06	100.82 100	101.15 100	-9.66%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	39.4100 17.04.2025	39.3900 16.04.2025	+0.05% +0.02	32.8800 20	46.9000 300	-20.66%
Asm Int Rg EUR | NL0000334118	391.80 17.04.2025	395.10 16.04.2025	-0.84% -3.30	- -	- -	-29.89%
ASML Hldg Br Rg EUR | NL0010273215	564.20 17.04.2025	574.00 16.04.2025	-1.71% -9.80	- -	- -	-16.69%
Assa Abloy Rg-B SEK | SE0007100581	275.70 17.04.2025	281.30 16.04.2025	-1.99% -5.60	276.40 520	276.60 743	-13.92%
Associat Brit Fo Rg GBP | GB0006731235	21.9400 17.04.2025	21.5900 16.04.2025	+1.62% +0.35	21.8000 1'500	23.0000 51	+5.68%
Assurant Rg USD | US04621X1081	183.27 19:19:11	188.97 17.04.2025	-3.02% -5.70	182.74 100	183.27 100	-11.37%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	101.2400 17.04.2025	102.5400 16.04.2025	-1.27% -1.30	100.5000 130	103.9000 137	-2.04%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	26.25 19:19:19	27.15 17.04.2025	-3.31% -0.90	26.24 2'500	26.25 4'000	+19.24%
Atlas Copco Rg-A SEK | SE0017486889	149.35 17.04.2025	151.20 16.04.2025	-1.22% -1.85	148.95 1'609	149.05 2'010	-10.45%
Atlas Copco Rg-B SEK | SE0017486897	131.60 17.04.2025	133.35 16.04.2025	-1.31% -1.75	131.35 820	131.45 925	-10.77%
Atmos Energy Cor Rg USD | US0495601058	155.08 19:17:21	157.54 17.04.2025	-1.56% -2.46	154.92 100	155.13 100	+13.12%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.9840 17.04.2025	7.9080 16.04.2025	+0.96% +0.076	7.9180 3'519	8.3500 60	-0.28%
Autodesk Inc Rg USD | US0527691069	251.60 19:17:46	259.47 18.04.2025	-3.03% -7.87	251.57 100	252.04 100	-12.21%
Automatic Data P Rg USD | US0530151036	283.36 19:17:44	293.28 18.04.2025	-3.38% -9.92	283.07 100	283.45 300	+0.19%
Autozone Rg USD | US0533321024	3'525.53 19:05:15	3'603.47 17.04.2025	-2.16% -77.94	3'505.02 100	3'530.81 100	+12.54%
Avantor Rg USD | US05352A1007	14.855 19:19:12	15.10 17.04.2025	-1.62% -0.245	14.85 1'300	14.86 200	-28.33%
Avery Dennison Rg USD | US0536111091	167.48 19:19:24	170.85 17.04.2025	-1.97% -3.37	167.27 100	167.48 100	-8.70%
Aviva Rg GBP | GB00BPQY8M80	5.2660 17.04.2025	5.2400 16.04.2025	+0.50% +0.026	5.1000 1'960	5.3000 1'085	+11.77%
Avlonby Com REIT Rg USD | US0534841012	199.58 19:15:21	203.38 17.04.2025	-1.87% -3.80	199.37 100	199.90 100	-7.54%
AXA EUR | FR0000120628	39.51 17.04.2025	39.16 16.04.2025	+0.89% +0.35	- -	- -	+15.12%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	47.34 17.04.2025	47.86 16.04.2025	-1.09% -0.52	48.78 7	47.24 78	-17.34%
BAE Systems Rg GBP | GB0002634946	17.1550 17.04.2025	17.2140 16.04.2025	-1.52% -0.265	16.5050 200	18.0000 1'000	+51.68%
Baker Hughes Rg-A USD | US05722G1004	37.58 19:19:23	38.91 18.04.2025	-3.42% -1.33	37.57 400	37.59 100	-5.14%
Ball Rg USD | US0584981064	47.01 19:19:22	47.38 17.04.2025	-0.78% -0.37	46.98 300	47.01 100	-14.06%
Baloise Hldg N CHF | CH0012410517	185.70 17.04.2025	182.70 16.04.2025	+1.64% +3.00	185.70 119	186.80 40	+11.33%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	5.942 17.04.2025	6.025 16.04.2025	-1.38% -0.083	5.914 676	5.98 1'800	+34.95%
Bank of America Rg USD | US0605051046	36.65 19:19:25	37.41 17.04.2025	-2.03% -0.76	36.63 4'400	36.64 5'500	-14.88%
Bank of NY Mello Rg USD | US0640581007	73.97 19:19:23	76.34 17.04.2025	-3.10% -2.37	73.90 300	73.97 100	-0.64%
Barclays Rg GBP | GB0031348658	2.7730 17.04.2025	2.7800 16.04.2025	-0.25% -0.007	2.5000 13'047	2.9000 17'757	+3.67%
Barratt Redrow Rg GBP | GB0000811801	4.4430 17.04.2025	4.3860 16.04.2025	+1.30% +0.057	3.8000 1'000	4.7000 246	-0.34%
Barrick Gold Rg CAD | CA0679011084	28.03 19:19:11	27.96 17.04.2025	+0.25% +0.07	28.03 2'400	28.05 10'900	+25.44%
Barry Callebaut N CHF | CH0009002962	758.00 17.04.2025	741.50 16.04.2025	+2.23% +16.50	757.00 6	0.00 5	-38.41%
BASF N EUR | DE000BASF111	41.95 17.04.2025	42.00 16.04.2025	-0.12% -0.05	41.85 910	41.87 1'431	-1.08%
Bath&Body Works Rg USD | US0708301041	27.42 19:18:55	28.42 17.04.2025	-3.52% -1.00	27.39 800	27.43 100	-26.70%
Bausch Health Rg USD | CA0717341071	4.625 19:19:21	5.10 17.04.2025	-9.31% -0.475	4.62 1'400	4.63 3'000	-36.72%
Baxter Intl Rg USD | US0718131099	28.40 19:18:14	28.89 17.04.2025	-1.70% -0.49	28.38 200	28.41 200	-0.93%
Bayer N EUR | DE000BAY0017	21.03 17.04.2025	20.955 16.04.2025	+0.36% +0.075	21.02 2'921	21.03 214	+8.50%
BBVA Rg EUR | ES0113211835	11.865 17.04.2025	11.95 16.04.2025	-0.71% -0.085	11.76 1'400	11.95 2'000	+26.43%
BCE Rg CAD | CA05534B7604	30.67 19:19:23	30.47 17.04.2025	+0.66% +0.20	30.67 1'000	30.68 2'200	-8.55%
Bechtle I EUR | DE0005158703	34.62 17.04.2025	34.92 16.04.2025	-0.86% -0.30	34.74 278	34.78 3	+12.28%
Becton Dickinson Rg USD | US0758871091	194.76 19:17:14	198.71 17.04.2025	-1.99% -3.95	194.58 100	194.86 600	-12.41%
Beiersdorf I EUR | DE0005200000	119.15 17.04.2025	120.25 16.04.2025	-0.91% -1.10	119.70 23	119.80 508	-3.02%
Bentley Systms Rg-B USD | US08265T2087	42.07 19:19:11	43.19 18.04.2025	-2.59% -1.12	42.03 100	42.07 300	-7.52%
Berkshire Hath Rg-B USD | US0846707026	501.76 19:19:25	518.21 17.04.2025	-3.19% -16.53	501.05 200	501.57 100	+14.32%
Best Buy Rg USD | US0865161014	60.66 19:18:57	61.97 17.04.2025	-2.11% -1.31	60.65 300	60.71 100	-27.77%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	39.73 19:19:12	40.61 17.04.2025	-2.17% -0.88	39.70 400	39.77 300	-52.06%
Bio-Rad Lab-A USD | US0905722072	236.96 19:10:06	238.18 17.04.2025	-0.51% -1.22	236.42 100	237.70 100	-27.50%
Bio-Techne Rg USD | US09073M1045	47.02 19:17:24	48.10 18.04.2025	-2.25% -1.08	47.01 300	47.09 100	-33.22%
Biogen Rg USD | US09062X1037	116.34 19:17:14	118.61 18.04.2025	-1.91% -2.27	116.26 100	116.38 200	-22.44%
Biomarin Pharm Rg USD | US09061G1013	59.46 19:18:33	59.17 18.04.2025	+0.49% +0.29	59.37 400	59.47 300	-9.98%
bioMerieux EUR | FR0013280286	113.70 17.04.2025	118.30 16.04.2025	-3.89% -4.60	- -	- -	+9.86%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	127.42 19:19:24	129.32 17.04.2025	-1.47% -1.90	127.38 100	127.44 100	-7.33%
Bk of Nova Scoti Rg CAD | CA0641491075	65.285 19:19:13	65.69 17.04.2025	-0.62% -0.405	65.27 1'500	65.29 1'100	-13.69%
Blackberry Rg CAD | CA09228F1036	4.25 19:18:46	4.38 17.04.2025	-2.97% -0.13	4.24 8'100	4.25 12'200	-19.78%
Blackrock Rg EUR | US09247X1019	- -	- -	- -	- -	- -	-
Blackstone Rg USD | US09260D1072	120.575 19:18:47	130.39 17.04.2025	-7.53% -9.815	120.50 200	120.65 200	-24.38%
Block Rg-A USD | US8522341036	51.80 19:19:17	53.90 17.04.2025	-3.90% -2.10	51.79 100	51.83 100	-36.58%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	70.26 17.04.2025	70.50 16.04.2025	-0.34% -0.24	70.28 388	70.32 163	-10.74%
BMW Vz I EUR | DE0005190037	66.15 17.04.2025	66.65 16.04.2025	-0.75% -0.50	66.10 187	66.35 157	-7.94%
BNP Paribas A EUR | FR0000131104	70.74 17.04.2025	71.58 16.04.2025	-1.17% -0.84	- -	- -	+19.45%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	157.51 19:19:11	161.90 17.04.2025	-2.71% -4.39	157.40 200	157.62 100	-8.53%
Bollore EUR | FR0000039299	5.34 17.04.2025	5.265 16.04.2025	+1.42% +0.075	- -	- -	-10.10%
Booking Hldg Rg USD | US09857L1089	4'388.01 19:16:28	4'573.31 18.04.2025	-4.05% -185.30	4'375.00 100	4'406.15 100	-7.95%
Booz Allen Ham Rg-A USD | US0995021062	111.60 19:19:11	113.68 17.04.2025	-1.83% -2.08	111.54 100	111.66 200	-11.67%
BorgWarner Rg USD | US0997241064	26.15 19:17:47	26.45 17.04.2025	-1.13% -0.30	26.16 300	26.18 300	-16.80%
Boston Scientifi Rg USD | US1011371077	93.26 19:19:24	95.12 17.04.2025	-1.96% -1.86	93.22 500	93.26 100	+6.49%
Bouygues EUR | FR0000120503	37.34 17.04.2025	37.45 16.04.2025	-0.29% -0.11	- -	- -	+30.83%
BP Rg GBP | GB0007980591	3.5940 17.04.2025	3.5425 16.04.2025	+1.45% +0.0515	3.5000 500	3.8800 6'800	-9.86%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	227.115 19:18:47	235.85 17.04.2025	-3.70% -8.735	226.94 100	227.37 100	+4.32%
Brenntag N EUR | DE000A1DAHH0	55.40 17.04.2025	56.10 16.04.2025	-1.25% -0.70	55.40 53	55.44 324	-3.08%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	48.44 19:19:06	49.23 17.04.2025	-1.60% -0.79	48.43 900	48.45 700	-12.96%
Brit Amer Tobacc Rg GBP | GB0002875804	31.6400 17.04.2025	31.7200 16.04.2025	-0.25% -0.08	31.2000 150	32.4800 5'000	+10.14%
Brit Land Co REI Rg GBP | GB0001367019	3.8340 17.04.2025	3.7600 16.04.2025	+1.97% +0.074	3.7580 1'000	4.3500 2'000	+4.33%
Broadcom Rg USD | US11135F1012	162.88 19:19:22	170.99 18.04.2025	-4.74% -8.11	162.90 100	162.96 400	-26.25%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	112.77 19:17:14	117.22 17.04.2025	-3.80% -4.45	112.75 300	112.87 200	+14.90%
Brown NVtgRg-B USD | US1156372096	33.61 19:17:54	33.79 17.04.2025	-0.53% -0.18	33.60 100	33.62 300	-11.03%
BRP SVTG CAD | CA05577W2004	44.35 19:18:10	44.87 17.04.2025	-1.16% -0.52	44.30 200	44.40 100	-38.71%
BT Group Rg GBP | GB0030913577	1.6570 17.04.2025	1.6685 16.04.2025	-0.69% -0.0115	1.5900 7'401	1.7200 4'629	+15.83%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	22.8800 17.04.2025	22.9000 16.04.2025	-0.09% -0.02	21.3400 300	27.3000 50	-30.52%
Burberry Group Rg GBP | GB0031743007	6.5420 17.04.2025	6.6240 16.04.2025	-1.24% -0.082	6.3500 300	8.0000 230	-32.41%
Bureau Veritas EUR | FR0006174348	26.66 17.04.2025	26.68 16.04.2025	-0.07% -0.02	- -	- -	-9.07%
Burlington Store Rg USD | US1220171060	214.58 19:17:14	226.48 17.04.2025	-5.25% -11.90	214.30 100	214.81 200	-20.55%
BXP Rg USD | US1011211018	61.72 19:19:12	63.88 17.04.2025	-3.38% -2.16	61.62 100	61.71 300	-14.09%
C.H.Robinson Wld Rg USD | US12541W2098	88.39 19:19:00	91.14 18.04.2025	-3.02% -2.75	88.36 400	88.46 100	-11.79%
Cable One Rg USD | US12685J1051	249.59 18:04:20	255.05 17.04.2025	-2.14% -5.46	248.21 100	253.51 100	-29.57%
Cadence Design Rg USD | US1273871087	250.05 19:19:11	260.22 18.04.2025	-3.91% -10.17	249.87 100	250.17 300	-13.39%
CAE Rg CAD | CA1247651088	31.94 19:19:18	32.45 17.04.2025	-1.57% -0.51	31.91 200	31.95 300	-11.10%
Caesr Entmt Rg USD | US12769G1004	24.77 19:19:18	25.51 18.04.2025	-2.90% -0.74	24.76 200	24.79 800	-23.67%
Caixabank EUR | ES0140609019	6.722 17.04.2025	6.848 16.04.2025	-1.84% -0.126	6.70 21'865	6.74 4'400	+30.79%
Camden REIT-SBI Rg USD | US1331311027	110.03 19:16:06	112.28 17.04.2025	-2.00% -2.25	109.90 200	110.11 300	-3.24%
Cameco Rg CAD | CA13321L1085	54.21 19:19:17	57.00 17.04.2025	-4.89% -2.79	54.19 300	54.23 200	-22.88%
Canadian Natl Rl Rg CAD | CA1363751027	136.12 19:19:13	137.31 17.04.2025	-0.87% -1.19	136.08 100	136.16 200	-5.93%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	126.90 17.04.2025	128.65 16.04.2025	-1.36% -1.75	- -	- -	-19.76%
Capital One Finl Rg USD | US14040H1059	163.97 19:19:24	162.77 17.04.2025	+0.74% +1.20	163.85 100	164.03 100	-8.72%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	130.68 19:19:24	134.71 17.04.2025	-2.99% -4.03	130.58 200	130.69 400	+13.90%
Carl Zeiss Medite I EUR | DE0005313704	56.60 17.04.2025	57.70 16.04.2025	-1.91% -1.10	56.40 29	56.50 151	+26.76%
Carlsberg -B- DKK | DK0010181759	896.20 16.04.2025	865.00 15.04.2025	+3.61% +31.20	893.40 40	893.80 104	+25.36%
CarMax Rg USD | US1431301027	62.18 19:19:20	64.59 17.04.2025	-3.73% -2.41	62.14 200	62.22 100	-21.00%
Carnival USD | PA1436583006	17.09 19:19:07	17.99 17.04.2025	-5.00% -0.90	17.09 2'100	17.10 1'300	-27.81%
Carrefour EUR | FR0000120172	13.205 17.04.2025	13.25 16.04.2025	-0.34% -0.045	- -	- -	-3.82%
Carrier Global Rg USD | US14448C1045	57.96 19:19:12	59.90 17.04.2025	-3.24% -1.94	57.93 100	57.97 300	-12.25%
Carvana-A Rg USD | US1468691027	195.00 19:18:45	211.41 17.04.2025	-7.76% -16.41	194.61 200	195.22 200	+3.96%
Caterpillar Rg USD | US1491231015	282.955 19:19:19	294.25 17.04.2025	-3.84% -11.295	282.79 100	283.09 100	-18.89%
Cboe Glbl Mkt Rg USD | US12503M1080	215.96 19:17:33	217.07 17.04.2025	-0.51% -1.11	- -	- -	+11.09%
CBRE Group Rg-A USD | US12504L1098	114.15 19:17:41	117.62 17.04.2025	-2.95% -3.47	114.07 100	114.33 100	-10.41%
CCL In Non Vtg-B Rg CAD | CA1249003098	67.97 19:15:36	68.62 17.04.2025	-0.95% -0.65	67.95 100	68.05 100	-7.21%
Cdn Apt Ppty TU CAD | CA1349211054	39.82 19:18:51	40.74 17.04.2025	-2.26% -0.92	39.80 300	39.83 400	-4.43%
Cdn Imperial Ban Rg CAD | CA1360691010	80.41 19:19:20	81.60 17.04.2025	-1.46% -1.19	80.40 500	80.42 500	-10.26%
Cdn Natural Res Rg CAD | CA1363851017	39.41 19:19:19	39.88 17.04.2025	-1.18% -0.47	39.41 500	39.42 1'300	-10.14%
Cdn Tire Corp -A- CAD | CA1366812024	146.40 19:18:38	146.75 17.04.2025	-0.24% -0.35	146.39 300	146.70 100	-2.96%
Cdn Utilit-A-NVtg CAD | CA1367178326	37.48 19:19:09	37.60 17.04.2025	-0.32% -0.12	37.47 100	37.50 400	+7.89%
CDW Rg USD | US12514G1085	148.28 19:19:24	151.47 18.04.2025	-2.11% -3.19	148.18 100	148.39 100	-12.97%
Celanese Rg USD | US1508701034	39.27 19:19:06	40.09 17.04.2025	-2.05% -0.82	39.26 100	39.31 400	-42.07%
Cellnex Telecom Br EUR | ES0105066007	34.95 17.04.2025	34.43 16.04.2025	+1.51% +0.52	34.30 1'500	35.14 600	+12.85%
Cencora Rg USD | US03073E1055	278.865 19:19:01	286.74 17.04.2025	-2.75% -7.875	278.67 100	279.06 300	+27.62%
Cenovus Energy Rg CAD | CA15135U1093	16.28 19:19:19	16.75 17.04.2025	-2.81% -0.47	16.28 3'900	16.29 1'400	-23.13%
Centene Rg USD | US15135B1017	58.185 19:19:09	60.70 17.04.2025	-4.14% -2.515	58.17 100	58.23 300	+0.20%
Centerpoint Ener Rg USD | US15189T1079	36.34 19:18:41	37.16 17.04.2025	-2.21% -0.82	36.33 600	36.35 500	+17.11%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	74.30 19:19:24	74.90 17.04.2025	-0.80% -0.60	74.29 100	74.39 200	-12.21%
CGI Rg SV-A CAD | CA12532H1047	143.50 19:17:16	145.76 17.04.2025	-1.55% -2.26	143.52 100	143.60 200	-7.32%
Charles Riv Lab Rg USD | US1598641074	101.06 19:19:12	106.05 17.04.2025	-4.71% -4.99	100.93 100	101.10 100	-42.55%
Charles Schwab Rg USD | US8085131055	74.21 19:19:04	76.15 17.04.2025	-2.55% -1.94	74.21 200	74.28 100	+2.89%
Charter Comm Rg-A USD | US16119P1084	321.71 19:18:17	338.96 18.04.2025	-5.09% -17.25	321.55 300	321.87 200	-1.11%
Check Point Sftw Rg USD | IL0010824113	207.91 19:19:12	214.96 18.04.2025	-3.28% -7.05	207.64 100	208.08 100	+15.14%
Cheniere Energy Rg USD | US16411R2085	222.67 19:17:14	231.45 17.04.2025	-3.79% -8.78	222.58 100	222.82 100	+7.72%
Chevron Rg USD | US1667641005	132.77 19:19:13	137.87 17.04.2025	-3.70% -5.10	132.77 300	132.82 100	-4.81%
Chewy Rg-A USD | US16679L1098	33.62 19:19:12	35.24 17.04.2025	-4.60% -1.62	33.60 300	33.62 200	+5.23%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	45.70 19:19:18	48.17 17.04.2025	-5.13% -2.47	45.70 200	45.72 800	-20.12%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	278.42 19:14:14	285.59 17.04.2025	-2.51% -7.17	278.51 100	278.86 100	+3.36%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	103.02 19:19:03	105.37 17.04.2025	-2.23% -2.35	102.82 500	103.06 100	+0.63%
CieFinRichemont N CHF | CH0210483332	136.90 17.04.2025	135.55 16.04.2025	+1.00% +1.35	0.00 1'620	136.50 32	-1.70%
Cincinnati Finan Rg USD | US1720621010	127.11 19:15:49	132.24 18.04.2025	-3.88% -5.13	127.01 300	127.30 100	-7.97%
Cintas Rg USD | US1729081059	199.04 19:19:06	205.76 18.04.2025	-3.27% -6.72	198.90 300	199.18 100	+12.62%
Cisco Systems Rg USD | US17275R1023	54.135 19:19:23	55.76 18.04.2025	-2.91% -1.625	54.13 1'000	54.14 1'200	-5.81%
Citigroup Rg USD | US1729674242	62.30 19:19:23	63.25 17.04.2025	-1.50% -0.95	62.28 100	62.30 400	-10.14%
Citizens Finl Gr Rg USD | US1746101054	34.08 19:19:23	35.45 17.04.2025	-3.86% -1.37	34.06 500	34.08 300	-18.99%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	8.505 17.04.2025	8.46 16.04.2025	+0.53% +0.045	8.55 120	8.50 2'727	-16.15%
Clarivate Rg USD | JE00BJJN4441	3.205 19:19:18	3.39 17.04.2025	-5.46% -0.185	3.20 6'400	3.21 11'500	-33.27%
Cleveland-Cliffs Rg USD | US1858991011	6.92 19:19:18	7.30 17.04.2025	-5.21% -0.38	6.91 1'900	6.92 400	-22.34%
Clorox Co. Rg USD | US1890541097	137.485 19:16:48	139.78 17.04.2025	-1.64% -2.295	137.37 100	137.51 300	-13.93%
Cloudflare Rg-A USD | US18915M1071	100.79 19:19:12	107.90 17.04.2025	-6.59% -7.11	100.61 100	100.80 200	+0.20%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	259.67 19:19:23	262.53 18.04.2025	-1.09% -2.86	259.44 200	259.64 100	+13.05%
CMS Energy Corp Rg USD | US1258961002	71.84 19:19:10	72.91 17.04.2025	-1.47% -1.07	71.82 100	71.86 500	+9.39%
CNH Industrial Rg USD | NL0010545661	10.765 19:19:19	11.12 17.04.2025	-3.19% -0.355	10.76 6'800	10.77 1'300	-1.85%
Cnstlltn Ener Co Rg USD | US21037T1097	190.28 19:19:19	206.68 18.04.2025	-7.93% -16.40	190.06 100	190.43 400	-7.61%
Coca-Cola Co Rg USD | US1912161007	72.14 19:19:24	73.00 17.04.2025	-1.18% -0.86	72.13 200	72.14 600	+17.25%
Coca-Cola EuPac Rg USD | GB00BDCPN049	87.94 19:19:24	89.31 18.04.2025	-1.53% -1.37	87.91 300	87.94 100	+16.27%
Coca-Cola HBC N GBP | CH0198251305	37.6600 17.04.2025	37.4000 16.04.2025	+0.70% +0.26	33.0000 75	38.0000 50	+36.90%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	23.15 19:19:06	23.77 18.04.2025	-2.61% -0.62	23.14 300	23.16 200	-33.71%
Cognizant Tech So-A USD | US1924461023	67.38 19:19:18	69.44 18.04.2025	-2.97% -2.06	67.36 100	67.40 200	-9.70%
Coinbase Glb Rg-A USD | US19260Q1076	172.93 19:19:23	175.03 18.04.2025	-1.20% -2.10	172.86 100	173.11 100	-29.51%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	94.64 19:19:25	95.50 17.04.2025	-0.90% -0.86	94.59 200	94.63 100	+5.05%
Coloplast -B- DKK | DK0060448595	702.40 16.04.2025	702.20 15.04.2025	+0.03% +0.20	701.80 33	702.20 306	-10.68%
Comcast-A USD | US20030N1019	33.435 19:19:21	34.01 18.04.2025	-1.69% -0.575	33.43 5'000	33.44 1'600	-9.38%
Commerzbank I EUR | DE000CBK1001	22.84 17.04.2025	23.16 16.04.2025	-1.38% -0.32	22.83 3'280	22.84 10	+47.28%
Compass Group Rg GBP | GB00BD6K4575	25.5200 17.04.2025	25.3800 16.04.2025	+0.55% +0.14	25.2700 8'119	30.5000 1'000	-4.66%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	25.30 19:18:27	25.33 17.04.2025	-0.12% -0.03	25.30 200	25.31 1'500	-8.72%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	86.56 19:19:18	88.98 17.04.2025	-2.72% -2.42	86.50 100	86.55 100	-10.28%
Consolidated Edi Rg USD | US2091151041	110.50 19:18:43	112.10 17.04.2025	-1.43% -1.60	110.45 100	110.55 200	+25.63%
Constellation Brd-A USD | US21036P1084	184.73 19:19:12	186.63 17.04.2025	-1.02% -1.90	184.53 100	184.73 100	-15.55%
Constellation So Rg CAD | CA21037X1006	4'581.40 18:37:49	4'682.54 17.04.2025	-2.16% -101.14	4'561.92 200	4'591.39 200	+5.35%
Continental I EUR | DE0005439004	64.60 17.04.2025	64.82 16.04.2025	-0.34% -0.22	64.62 78	64.64 58	0.00%
Copart Rg USD | US2172041061	58.47 19:19:24	59.68 18.04.2025	-2.03% -1.21	58.46 100	58.47 200	+3.99%
Corning Inc Rg USD | US2193501051	40.245 19:19:25	41.52 17.04.2025	-3.08% -1.28	40.22 100	40.26 100	-12.63%
Corteva Rg USD | US22052L1044	58.71 19:19:06	59.74 17.04.2025	-1.72% -1.03	58.70 100	58.78 400	+4.88%
CoStar Group Rg USD | US22160N1090	77.48 19:19:20	79.70 18.04.2025	-2.79% -2.22	77.41 100	77.49 100	+11.33%
Costco Whsl Rg USD | US22160K1051	949.82 19:19:11	994.50 18.04.2025	-4.49% -44.68	949.00 100	950.26 100	+8.54%
Coterra Energy Rg USD | US1270971039	24.71 19:19:11	25.85 17.04.2025	-4.41% -1.14	24.70 300	24.71 200	+1.21%
Covestro I EUR | DE0006062144	58.82 17.04.2025	58.56 16.04.2025	+0.44% +0.26	58.52 265	58.80 319	+4.27%
Covivio EUR | FR0000064578	50.85 17.04.2025	49.62 16.04.2025	+2.48% +1.23	- -	- -	+1.76%
Credit Agricole EUR | FR0000045072	16.285 17.04.2025	16.275 16.04.2025	+0.06% +0.01	- -	- -	+22.46%
CRH PLC Rg USD | IE0001827041	81.95 19:19:01	84.75 17.04.2025	-3.30% -2.80	81.90 200	82.03 100	-8.40%
Croda Intl Rg GBP | GB00BJFFLV09	27.1000 17.04.2025	26.8800 16.04.2025	+0.82% +0.22	25.0000 200	40.0000 3	-20.59%
Crown Castl REIT Rg USD | US22822V1017	101.61 19:19:13	103.59 17.04.2025	-1.91% -1.98	101.54 200	101.62 300	+14.14%
Crown Holdings Rg USD | US2283681060	83.58 19:19:07	85.14 17.04.2025	-1.83% -1.56	83.44 100	83.54 100	+2.96%
CrwdStrik Hldg Rg-A USD | US22788C1053	357.09 19:19:19	375.62 18.04.2025	-4.93% -18.53	357.09 100	357.50 100	+9.78%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	27.195 19:19:17	27.68 18.04.2025	-1.75% -0.485	27.19 2'000	27.20 3'500	-14.22%
Cummins Rg USD | US2310211063	270.28 19:19:12	281.81 17.04.2025	-4.09% -11.53	269.85 200	270.48 100	-19.16%
CVS Health Rg USD | US1266501006	64.69 19:19:21	67.29 17.04.2025	-3.86% -2.60	64.68 200	64.70 100	+49.90%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	311.97 19:19:06	325.84 18.04.2025	-4.26% -13.87	311.03 100	312.13 200	-2.19%
D R Horton Rg USD | US23331A1097	119.31 19:19:21	121.25 17.04.2025	-1.60% -1.94	119.17 300	119.33 100	-13.28%
D'Ieteren Grp EUR | BE0974259880	164.50 17.04.2025	163.80 16.04.2025	+0.43% +0.70	- -	- -	+1.93%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
Dai-ichi Life Hl Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	33.48 17.04.2025	33.93 16.04.2025	-1.33% -0.45	33.53 868	33.55 309	-7.92%
Daito Trust Cons Rg JPY | JP3486800000	- -	- -	- -	- -	- -	-
Daiwa H REIT Inv Rg JPY | JP3046390005	- -	- -	- -	- -	- -	-
DAIWA HOUSE IND Rg JPY | JP3505000004	- -	- -	- -	- -	- -	-
Daiwa Sec Grp Rg JPY | JP3502200003	- -	- -	- -	- -	- -	-
Danaher Rg USD | US2358511028	183.35 19:19:12	186.83 17.04.2025	-1.86% -3.48	183.15 100	183.34 100	-18.61%
Danone EUR | FR0000120644	73.74 17.04.2025	73.68 16.04.2025	+0.08% +0.06	- -	- -	+13.24%
Danske Bank Rg DKK | DK0010274414	215.20 16.04.2025	215.00 15.04.2025	+0.09% +0.20	214.90 913	215.00 1'807	+5.55%
Darden Restauran Rg USD | US2371941053	195.36 19:19:17	200.22 17.04.2025	-2.43% -4.86	194.86 400	195.33 100	+7.25%
Dassault Avia EUR | FR0014004L86	303.60 17.04.2025	307.40 16.04.2025	-1.24% -3.80	- -	- -	+53.96%
Dassault Syst EUR | FR0014003TT8	32.84 17.04.2025	33.47 16.04.2025	-1.88% -0.63	- -	- -	-1.97%
Datadog Rg-A USD | US23804L1035	88.24 19:19:18	91.18 18.04.2025	-3.22% -2.94	88.14 200	88.28 100	-36.19%
Dav Cam Mil Rg EUR | NL0015435975	5.622 17.04.2025	5.712 16.04.2025	-1.58% -0.09	5.566 3'000	5.688 1'500	-5.08%
DaVita Rg USD | US23918K1088	134.08 19:16:00	140.03 17.04.2025	-4.25% -5.95	133.87 100	134.19 100	-6.37%
Dayforce Rg USD | US15677J1088	52.20 19:19:20	54.15 17.04.2025	-3.60% -1.95	52.07 100	52.20 100	-25.45%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	49.8000 17.04.2025	49.3000 16.04.2025	+1.01% +0.50	45.0600 20	65.0000 700	-4.09%
Deere & Co Rg USD | US2441991054	437.41 19:19:14	452.07 17.04.2025	-3.24% -14.66	436.96 100	437.61 100	+6.70%
Deliver Hero N EUR | DE000A2E4K43	23.60 17.04.2025	24.28 16.04.2025	-2.80% -0.68	23.56 39	23.59 138	-10.47%
Dell Tech Rg-C USD | US24703L2025	81.42 19:19:17	84.80 17.04.2025	-3.99% -3.38	81.34 100	81.46 100	-26.41%
Delta Air Lines Rg USD | US2473617023	39.19 19:19:23	40.85 17.04.2025	-4.06% -1.66	39.17 100	39.20 100	-32.48%
Demant Br/Rg DKK | DK0060738599	223.60 16.04.2025	227.40 15.04.2025	-1.67% -3.80	224.00 2	224.20 348	-13.93%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	12.685 19:19:00	12.83 18.04.2025	-1.13% -0.145	12.68 700	12.69 200	-32.40%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	20.675 17.04.2025	20.815 16.04.2025	-0.67% -0.14	20.705 1'507	20.71 575	+25.09%
Deutsche Boerse N EUR | DE0005810055	271.40 17.04.2025	269.30 16.04.2025	+0.78% +2.10	271.20 1	271.30 73	+21.09%
Deutsche Post N EUR | DE0005552004	35.78 17.04.2025	36.24 16.04.2025	-1.27% -0.46	35.90 315	35.92 1'087	+6.65%
Deutsche Telekom N EUR | DE0005557508	31.75 17.04.2025	32.06 16.04.2025	-0.97% -0.31	31.76 1'757	31.77 2'283	+10.97%
Devon Energy Rg USD | US25179M1036	29.14 19:19:18	30.31 17.04.2025	-3.86% -1.17	29.13 1'500	29.15 700	-7.39%
Dexcom Rg USD | US2521311074	65.30 19:19:17	68.57 18.04.2025	-4.77% -3.27	65.27 500	65.33 100	-11.83%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	20.7100 17.04.2025	20.7800 16.04.2025	-0.34% -0.07	19.5000 226	21.0000 3'475	-18.11%
Diamondback Eng Rg USD | US25278X1090	130.90 19:19:21	137.64 18.04.2025	-4.90% -6.74	130.84 500	130.96 200	-15.99%
DiaSorin N EUR | IT0003492391	97.92 17.04.2025	98.12 16.04.2025	-0.20% -0.20	96.70 50	98.50 70	-1.45%
Digita Rlty REIT Rg USD | US2538681030	144.92 19:19:23	150.75 17.04.2025	-3.87% -5.83	144.77 200	144.92 100	-14.99%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg USD | US2547091080	164.16 19:19:12	159.63 17.04.2025	+2.84% +4.53	163.93 100	164.12 100	-7.85%
DNB Bk Rg NOK | NO0010161896	259.90 16.04.2025	260.00 15.04.2025	-0.04% -0.10	257.00 40	261.00 398	+14.59%
DocuSign Rg USD | US2561631068	71.72 19:19:14	75.42 18.04.2025	-4.91% -3.70	71.64 300	71.76 100	-16.14%
Dollar General Rg USD | US2566771059	94.29 19:18:20	93.07 17.04.2025	+1.31% +1.22	94.18 200	94.29 200	+22.75%
Dollar Tree Rg USD | US2567461080	79.04 19:18:56	79.14 18.04.2025	-0.13% -0.10	79.01 300	79.14 100	+5.60%
Dollarama Rg CAD | CA25675T1075	167.85 19:17:10	167.80 17.04.2025	+0.03% +0.05	167.78 500	167.88 200	+19.62%
Dominion Energy Rg USD | US25746U1097	51.74 19:18:07	53.17 17.04.2025	-2.69% -1.43	51.73 100	51.76 400	-1.28%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	465.82 19:11:09	466.74 18.04.2025	-0.20% -0.92	465.35 100	466.13 300	+11.19%
DoorDash Rg-A USD | US25809K1051	170.52 19:19:13	181.24 18.04.2025	-5.91% -10.72	170.35 100	170.65 200	+8.04%
Dover Corp Rg USD | US2600031080	156.86 19:18:21	161.08 17.04.2025	-2.62% -4.22	156.68 400	156.94 100	-14.14%
Dow Rg USD | US2605571031	27.95 19:19:07	28.15 17.04.2025	-0.71% -0.20	27.95 400	27.96 100	-29.85%
Dropbox-A Rg USD | US26210C1045	26.61 19:18:38	27.11 18.04.2025	-1.84% -0.50	26.61 600	26.62 200	-9.75%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'223.00 16.04.2025	1'257.50 15.04.2025	-2.74% -34.50	1'226.50 117	1'227.50 131	-17.76%
Dt Lufthansa N EUR | DE0008232125	6.146 17.04.2025	6.206 16.04.2025	-0.97% -0.06	6.144 1'916	6.148 1'071	+0.49%
Dte Energy Rg USD | US2333311072	130.84 19:17:11	133.55 17.04.2025	-2.03% -2.71	130.78 300	131.00 100	+10.60%
Duke Energy Rg USD | US26441C2044	119.68 19:18:08	121.80 17.04.2025	-1.74% -2.12	119.66 300	119.71 100	+13.05%
DuPont de Nem Rg USD | US26614N1028	59.10 19:19:13	60.14 17.04.2025	-1.73% -1.04	59.05 500	59.10 400	-21.13%
Dynatrace Rg USD | US2681501092	42.18 19:19:11	43.10 17.04.2025	-2.13% -0.92	42.11 200	42.18 100	-20.70%
E.ON N EUR | DE000ENAG999	15.265 17.04.2025	15.175 16.04.2025	+0.59% +0.09	15.245 1'690	15.255 2'068	+34.95%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	76.31 19:18:46	76.76 17.04.2025	-0.59% -0.45	76.26 100	76.37 100	-15.94%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	256.83 19:19:14	268.32 17.04.2025	-4.28% -11.49	256.56 300	256.92 100	-19.15%
eBay Rg USD | US2786421030	65.17 19:18:50	66.26 18.04.2025	-1.65% -1.09	65.15 200	65.19 1'000	+6.96%
Ecolab Inc Rg USD | US2788651006	229.90 19:19:11	238.73 17.04.2025	-3.70% -8.83	229.43 100	229.89 100	+1.88%
Edenred EUR | FR0010908533	31.30 17.04.2025	31.13 16.04.2025	+0.55% +0.17	- -	- -	-1.95%
Edison Intl Rg USD | US2810201077	55.74 19:18:31	57.39 17.04.2025	-2.88% -1.65	55.76 400	55.80 100	-28.12%
EDP Renovaveis Br EUR | ES0127797019	7.64 17.04.2025	7.675 16.04.2025	-0.46% -0.035	- -	- -	-23.90%
EDP S.A N EUR | PTEDP0AM0009	3.265 17.04.2025	3.24 16.04.2025	+0.77% +0.025	- -	- -	+5.63%
Edwards Lifescns Rg USD | US28176E1082	69.55 19:19:23	71.53 17.04.2025	-2.77% -1.98	69.51 100	69.57 100	-3.38%
Eiffage EUR | FR0000130452	113.55 17.04.2025	113.20 16.04.2025	+0.31% +0.35	- -	- -	+34.03%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	8.455 19:14:41	8.44 17.04.2025	+0.18% +0.015	8.44 1'100	8.45 900	-30.31%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	68.22 17.04.2025	69.60 16.04.2025	-1.98% -1.38	68.50 824	68.54 608	-24.27%
Electronic Arts Rg USD | US2855121099	142.24 19:19:07	145.61 18.04.2025	-2.31% -3.37	142.25 100	142.32 100	-0.47%
Elevance Health Rg USD | US0367521038	404.83 19:15:11	424.53 17.04.2025	-4.64% -19.70	404.68 400	405.36 100	+15.08%
Eli Lilly & Co Rg USD | US5324571083	817.32 19:17:14	839.96 17.04.2025	-2.70% -22.64	816.41 100	817.92 100	+8.80%
ELIA GROUP EUR | BE0003822393	89.40 17.04.2025	88.00 16.04.2025	+1.59% +1.40	- -	- -	+24.86%
Elisa-A Rg EUR | FI0009007884	44.98 17.04.2025	45.78 16.04.2025	-1.75% -0.80	45.06 602	45.10 100	+9.52%
Embracer Grp Rg-B SEK | SE0016828511	31.61 14.01.2025	193.56 13.01.2025	-83.67% -161.95	- -	- -	+4.81%
Emera Rg CAD | CA2908761018	60.85 19:18:39	61.03 17.04.2025	-0.29% -0.18	60.83 300	60.87 300	+13.59%
Emerson Electric Rg USD | US2910111044	96.06 19:19:06	99.57 17.04.2025	-3.53% -3.51	95.99 200	96.09 100	-19.66%
Empire NonVtg Rg-A CAD | CA2918434077	49.50 19:17:44	49.18 17.04.2025	+0.65% +0.32	49.50 100	49.53 400	+12.05%
EMS-CHEM HLDG N CHF | CH0016440353	570.50 17.04.2025	576.00 16.04.2025	-0.95% -5.50	573.00 41	574.00 36	-5.81%
Enagas Br EUR | ES0130960018	13.425 17.04.2025	13.305 16.04.2025	+0.90% +0.12	13.20 1'000	13.43 301	+12.95%
Enbridge Rg CAD | CA29250N1050	62.19 19:19:14	62.82 17.04.2025	-1.00% -0.63	62.17 900	62.19 800	+2.97%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	25.38 17.04.2025	25.40 16.04.2025	-0.08% -0.02	25.07 100	25.58 10	+22.29%
Enel N EUR | IT0003128367	7.372 17.04.2025	7.293 16.04.2025	+1.08% +0.079	7.35 350	7.405 5'000	+5.91%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	18.67 17.04.2025	18.705 16.04.2025	-0.19% -0.035	- -	- -	+22.18%
Eni N EUR | IT0003132476	12.272 17.04.2025	12.174 16.04.2025	+0.80% +0.098	12.23 120	12.31 1'695	-7.00%
Enphase Energy Rg USD | US29355A1079	51.075 19:19:12	52.54 18.04.2025	-2.79% -1.465	51.05 200	51.10 100	-23.50%
Entain Rg GBP | IM00B5VQMV65	5.6980 17.04.2025	5.5620 16.04.2025	+2.45% +0.136	5.0000 90	5.7960 6'541	-19.06%
Entegris Rg USD | US29362U1043	65.82 19:17:49	68.73 18.04.2025	-4.23% -2.91	65.72 200	65.84 400	-30.62%
Entergy Rg USD | US29364G1031	80.13 19:19:23	83.27 17.04.2025	-3.77% -3.14	80.11 100	80.13 100	+9.83%
EOG Resources Rg USD | US26875P1012	107.79 19:18:04	110.50 17.04.2025	-2.45% -2.71	107.76 100	107.90 100	-9.85%
EPAM Systems Rg USD | US29414B1044	144.79 19:12:20	147.16 17.04.2025	-1.61% -2.37	144.20 100	144.70 200	-37.06%
Epiroc Rg-A SEK | SE0015658109	190.30 17.04.2025	193.95 16.04.2025	-1.88% -3.65	191.45 177	191.70 426	+0.73%
Epiroc Rg-B SEK | SE0015658117	170.30 17.04.2025	171.50 16.04.2025	-0.70% -1.20	170.50 100	170.80 728	-0.52%
EQT Rg USD | US26884L1098	47.73 19:19:24	50.98 17.04.2025	-6.38% -3.25	47.71 200	47.74 100	+10.56%
EQT Rg SEK | SE0012853455	250.00 17.04.2025	256.00 16.04.2025	-2.34% -6.00	250.10 553	250.70 1'500	-16.37%
Eqty Re REIT-SBI Rg USD | US29476L1070	66.69 19:17:49	68.24 17.04.2025	-2.27% -1.55	66.64 100	66.69 200	-4.91%
Equifax Inc Rg USD | US2944291051	215.56 19:19:11	221.25 17.04.2025	-2.57% -5.69	215.37 100	216.07 100	-13.18%
Equinix REIT Rg USD | US29444U7000	766.82 19:18:36	790.15 18.04.2025	-2.95% -23.33	765.69 200	767.34 100	-16.20%
Equinor N NOK | NO0010096985	247.00 16.04.2025	247.50 15.04.2025	-0.20% -0.50	245.60 1'000	250.00 80	-6.74%
Equitable Hldg Rg USD | US29452E1010	45.31 19:19:24	46.87 17.04.2025	-3.33% -1.56	45.26 300	45.29 100	-0.64%
Equity Life REIT Rg USD | US29472R1086	64.17 19:17:49	65.32 17.04.2025	-1.76% -1.15	64.16 100	64.20 200	-1.92%
Ericsson-B N SEK | SE0000108656	78.60 17.04.2025	78.84 16.04.2025	-0.30% -0.24	78.34 1'933	78.40 2'183	-12.28%
Erie Indemnity-A USD | US29530P1021	394.07 18:55:06	410.95 18.04.2025	-4.11% -16.88	393.66 100	394.90 100	-0.31%
Erste Group Bk I EUR | AT0000652011	61.65 17.04.2025	62.60 16.04.2025	-1.52% -0.95	61.40 -	61.45 -	+4.93%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	40.00 19:18:10	40.53 17.04.2025	-1.31% -0.53	39.99 100	40.02 300	+11.59%
Essex Prop REIT Rg USD | US2971781057	269.54 18:50:11	275.29 17.04.2025	-2.09% -5.75	267.79 200	268.30 100	-3.56%
EssilorLuxott EUR | FR0000121667	247.30 17.04.2025	249.80 16.04.2025	-1.00% -2.50	- -	- -	+6.03%
Essity Aktie-B Rg SEK | SE0009922164	285.60 17.04.2025	287.40 16.04.2025	-0.63% -1.80	285.80 451	286.00 375	-2.81%
Estee Lauder Rg-A USD | US5184391044	53.54 19:18:05	54.47 17.04.2025	-1.71% -0.93	53.53 300	53.61 100	-27.35%
Etsy Rg USD | US29786A1060	44.12 19:19:08	44.15 18.04.2025	-0.07% -0.03	44.12 200	44.14 100	-16.52%
Eurazeo EUR | FR0000121121	58.35 17.04.2025	57.40 16.04.2025	+1.66% +0.95	- -	- -	-20.22%
Eurofins Scientific EUR | FR0014000MR3	49.57 17.04.2025	50.54 16.04.2025	-1.92% -0.97	- -	- -	+0.53%
Euronext Br Rg EUR | NL0006294274	139.30 17.04.2025	138.00 16.04.2025	+0.94% +1.30	- -	- -	+27.42%
Everest Group Rg USD | BMG3223R1088	341.815 19:18:54	349.93 17.04.2025	-2.32% -8.115	340.93 100	341.89 100	-3.46%
Evergy Rg USD | US30034W1062	66.65 19:18:05	68.37 18.04.2025	-2.52% -1.72	66.63 300	66.66 200	+11.08%
Eversource Energ Rg USD | US30040W1080	55.73 19:18:06	57.44 17.04.2025	-2.98% -1.71	55.71 100	55.76 100	+0.02%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	822.60 17.04.2025	824.80 16.04.2025	-0.27% -2.20	825.40 142	825.80 86	-3.28%
Evonik Industr N EUR | DE000EVNK013	18.73 17.04.2025	18.70 16.04.2025	+0.16% +0.03	18.68 258	18.70 289	+11.78%
Exact Sciences Rg USD | US30063P1057	43.24 19:18:35	41.58 18.04.2025	+3.99% +1.66	43.22 100	43.42 300	-26.00%
Exelon Rg USD | US30161N1019	46.015 19:18:27	47.26 18.04.2025	-2.63% -1.245	46.01 500	46.02 1'000	+25.56%
EXOR Rg EUR | NL0012059018	78.30 17.04.2025	78.35 16.04.2025	-0.06% -0.05	- -	- -	-11.58%
Expedia Group Rg USD | US30212P3038	144.65 19:19:06	151.15 18.04.2025	-4.30% -6.50	144.46 100	144.72 100	-18.88%
Expedit Intl Was Rg USD | US3021301094	104.02 19:17:23	106.70 17.04.2025	-2.51% -2.68	104.02 200	104.17 200	-3.67%
Experian Rg GBP | GB00B19NLV48	34.4500 17.04.2025	34.6300 16.04.2025	-0.52% -0.18	26.0000 50	41.0000 48	+0.52%
Extra Sp St REIT Rg USD | US30225T1025	136.91 19:15:43	141.18 17.04.2025	-3.02% -4.27	136.72 100	137.03 100	-5.63%
Exxon Mobil Rg USD | US30231G1022	104.50 19:19:18	106.92 17.04.2025	-2.26% -2.42	104.47 400	104.51 100	-0.60%
F5 Rg USD | US3156161024	249.93 19:05:29	258.61 18.04.2025	-3.36% -8.68	248.70 100	249.27 300	+2.84%
FactSet Resh Sys Rg USD | US3030751057	410.52 19:12:00	427.05 17.04.2025	-3.87% -16.53	410.21 300	411.28 100	-11.08%
Fair Isaac Rg USD | US3032501047	1'815.38 19:16:27	1'908.69 17.04.2025	-4.89% -93.31	1'809.27 100	1'819.28 100	-4.13%
Fairfax Finl Hldg CAD | CA3039011026	2'023.42 19:15:54	2'054.63 17.04.2025	-1.52% -31.21	2'021.23 100	2'027.09 400	+2.73%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	79.94 19:19:06	81.58 18.04.2025	-2.01% -1.64	79.95 400	80.00 100	+13.45%
Fastighets Bal Rg-B SEK | SE0017832488	66.92 17.04.2025	67.36 16.04.2025	-0.65% -0.44	66.88 111	67.00 146	-12.29%
FDJU EUR | FR0013451333	30.24 17.04.2025	30.12 16.04.2025	+0.40% +0.12	- -	- -	-18.75%
Fedex Rg USD | US31428X1063	202.14 19:17:32	207.55 17.04.2025	-2.61% -5.41	202.04 100	202.33 100	-26.23%
Ferrari Rg EUR | NL0011585146	386.00 17.04.2025	384.30 16.04.2025	+0.44% +1.70	382.20 6	387.00 60	-6.81%
Fidelity Nat Fin USD | US31620R3030	59.19 19:19:23	61.81 17.04.2025	-4.24% -2.62	59.12 400	59.20 200	+10.10%
Fidelity Nationa Rg USD | US31620M1062	77.35 19:19:18	74.58 17.04.2025	+3.71% +2.77	77.32 200	77.36 100	-7.66%
Fifth Third Banc Rg USD | US3167731005	32.85 19:19:23	34.15 18.04.2025	-3.81% -1.30	32.85 200	32.86 300	-19.23%
FinecoBank N EUR | IT0000072170	17.09 17.04.2025	16.99 16.04.2025	+0.59% +0.10	16.95 1'000	17.16 150	+1.19%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	41.45 19:18:36	42.02 17.04.2025	-1.36% -0.57	41.46 300	41.48 600	+5.63%
FirstService Rg CAD | CA33767E2024	236.80 19:14:40	238.00 17.04.2025	-0.50% -1.20	236.53 100	236.95 100	-8.60%
Fiserv Inc Rg USD | US3377381088	205.73 19:19:24	208.66 17.04.2025	-1.40% -2.93	205.44 100	205.74 100	+1.58%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	219.08 19:17:14	227.66 17.04.2025	-3.77% -8.58	219.02 100	219.54 200	-11.91%
FMC Corp Rg USD | US3024913036	37.74 19:18:49	37.84 17.04.2025	-0.26% -0.10	37.73 100	37.79 300	-22.16%
Ford Motor Rg USD | US3453708600	9.375 19:19:08	9.63 17.04.2025	-2.65% -0.255	9.37 44'100	9.38 33'500	-2.73%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	91.85 19:19:12	96.13 18.04.2025	-4.45% -4.28	91.81 100	91.87 100	+1.75%
Fortive Rg USD | US34959J1088	63.29 19:19:11	65.44 17.04.2025	-3.29% -2.15	63.24 100	63.36 100	-12.75%
Fortum Rg EUR | FI0009007132	13.54 17.04.2025	13.58 16.04.2025	-0.29% -0.04	13.555 90	13.565 432	+0.48%
Fortune Brands Rg USD | US34964C1062	49.76 19:19:11	51.47 17.04.2025	-3.32% -1.71	49.72 100	49.76 100	-24.67%
Fox Rg-A USD | US35137L1052	46.73 19:19:24	47.97 18.04.2025	-2.58% -1.24	46.71 200	46.74 100	-1.26%
Fox Rg-B USD | US35137L2043	43.55 19:19:13	44.57 18.04.2025	-2.29% -1.02	43.53 300	43.57 300	-2.56%
Franco-Nevada Rg CAD | CA3518581051	237.28 19:19:08	236.93 17.04.2025	+0.15% +0.35	237.11 200	237.34 100	+40.26%
Franklin Resourc Rg USD | US3546131018	17.19 19:19:11	17.61 17.04.2025	-2.39% -0.42	17.18 900	17.20 900	-13.21%
Freeport McMoRan Rg USD | US35671D8570	32.28 19:19:18	32.90 17.04.2025	-1.88% -0.62	32.27 500	32.28 100	-13.60%
Fres Med Care I EUR | DE0005785802	41.58 17.04.2025	44.13 16.04.2025	-5.78% -2.55	41.60 279	41.63 159	-0.07%
Fresenius I EUR | DE0005785604	39.01 17.04.2025	39.50 16.04.2025	-1.24% -0.49	38.94 320	38.96 474	+17.77%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	79.10 19:19:11	79.65 18.04.2025	-0.69% -0.55	79.03 600	79.22 100	-0.43%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	13.485 17.04.2025	13.49 16.04.2025	-0.04% -0.005	- -	- -	-15.45%
Garmin N USD | CH0114405324	184.00 19:11:08	190.61 17.04.2025	-3.47% -6.61	183.79 100	184.15 100	-7.59%
Gartner Rg USD | US3666511072	390.65 19:09:50	401.65 17.04.2025	-2.74% -11.00	389.61 100	390.43 100	-17.09%
GBL EUR | BE0003797140	68.85 17.04.2025	68.60 16.04.2025	+0.36% +0.25	- -	- -	+3.86%
GE Aerospace Rg USD | US3696043013	177.16 19:19:11	181.79 17.04.2025	-2.55% -4.63	177.05 200	177.21 100	+8.99%
GEA Group I EUR | DE0006602006	52.95 17.04.2025	53.25 16.04.2025	-0.56% -0.30	52.75 497	52.80 1'107	+11.36%
Geberit N CHF | CH0030170408	551.20 17.04.2025	558.40 16.04.2025	-1.29% -7.20	0.00 146	550.60 230	+8.51%
Gecina EUR | FR0010040865	89.55 17.04.2025	89.55 16.04.2025	0.00% 0.00	- -	- -	-1.00%
Gen Digital Rg USD | US6687711084	23.56 19:18:04	24.45 18.04.2025	-3.64% -0.89	23.55 1'300	23.57 700	-10.70%
Generac Hldgs Rg USD | US3687361044	105.24 19:17:11	111.72 17.04.2025	-5.80% -6.48	105.21 100	105.41 100	-27.95%
General Mills Rg USD | US3703341046	57.37 19:19:22	57.51 17.04.2025	-0.24% -0.14	57.34 800	57.38 200	-9.82%
General Motors Rg USD | US37045V1008	44.05 19:19:17	44.57 17.04.2025	-1.17% -0.52	44.04 500	44.06 200	-16.33%
Generali EUR | IT0000062072	30.86 17.04.2025	30.77 16.04.2025	+0.29% +0.09	30.42 5	30.98 170	+12.83%
Genl Dynamics Co Rg USD | US3695501086	271.34 19:18:05	276.08 17.04.2025	-1.72% -4.74	271.14 200	271.47 100	+4.78%
Genmab Rg DKK | DK0010272202	1'291.50 16.04.2025	1'293.00 15.04.2025	-0.12% -1.50	1'291.00 157	1'292.00 50	-13.37%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	111.26 19:18:01	114.10 17.04.2025	-2.49% -2.84	111.18 100	111.38 100	-2.28%
George Weston Rg CAD | CA9611485090	257.25 19:18:51	257.27 17.04.2025	-0.01% -0.02	257.23 200	257.56 400	+15.09%
Getinge -B- SEK | SE0000202624	194.15 17.04.2025	195.90 16.04.2025	-0.89% -1.75	194.95 553	195.15 1'109	+7.90%
Getlink EUR | FR0010533075	16.24 17.04.2025	16.29 16.04.2025	-0.31% -0.05	- -	- -	+5.74%
GFL Environ Rg-SV USD | CA36168Q1046	47.20 19:18:10	48.43 17.04.2025	-2.54% -1.23	47.18 500	47.21 400	+8.73%
GHL Rg-A USD | KYG4124C1096	4.01 19:19:23	4.11 18.04.2025	-2.43% -0.10	4.01 22'800	4.02 28'400	-12.92%
Gildan Activewea Rg CAD | CA3759161035	55.78 19:18:10	56.94 17.04.2025	-2.04% -1.16	55.77 100	55.81 300	-15.83%
Gilead Sciences Rg USD | US3755581036	103.55 19:19:24	104.54 18.04.2025	-0.95% -0.99	103.53 300	103.58 100	+13.18%
Givaudan N CHF | CH0010645932	3'778.00 17.04.2025	3'741.00 16.04.2025	+0.99% +37.00	0.00 22	3'756.00 8	-5.67%
Gjensidige Forsi Rg NOK | NO0010582521	247.60 16.04.2025	244.20 15.04.2025	+1.39% +3.40	238.20 6	248.00 50	+21.49%
Glencore Rg GBP | JE00B4T3BW64	2.5575 17.04.2025	2.5715 16.04.2025	-0.54% -0.014	2.5060 9'012	2.7000 2'000	-27.24%
Global Payments Rg USD | US37940X1028	66.09 19:19:11	69.46 17.04.2025	-4.85% -3.37	66.07 200	66.11 100	-38.02%
Globe Life Rg USD | US37959E1029	116.37 19:19:24	121.25 17.04.2025	-4.02% -4.88	116.04 100	116.48 100	+8.72%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	93.98 16.04.2025	95.54 15.04.2025	-1.63% -1.56	94.02 490	94.10 163	-28.57%
GoDaddy Rg-A USD | US3802371076	165.00 19:18:04	171.78 17.04.2025	-3.95% -6.78	164.77 100	165.12 100	-12.97%
Goldman Sachs Gr Rg USD | US38141G1040	499.25 19:18:31	509.49 17.04.2025	-2.01% -10.24	499.06 100	499.81 100	-11.02%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	51.97 19:17:31	52.46 17.04.2025	-0.93% -0.49	51.95 600	51.99 200	+10.05%
Grifols-A Br EUR | ES0171996087	8.068 17.04.2025	8.214 16.04.2025	-1.78% -0.146	8.04 500	8.25 4'515	-10.21%
GSK Rg GBP | GB00BN7SWP63	13.3650 17.04.2025	13.4550 16.04.2025	-0.67% -0.09	13.0000 1'020	13.7400 19'500	-0.07%
Guidewire Softwa Rg USD | US40171V1008	182.42 19:09:39	191.33 17.04.2025	-4.66% -8.91	182.19 200	182.58 200	+13.50%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.8050 17.04.2025	3.8280 16.04.2025	-0.60% -0.023	3.5000 12'414	4.0440 5'250	+1.43%
Halliburton Rg USD | US4062161017	21.745 19:19:25	22.53 17.04.2025	-3.48% -0.785	21.74 3'600	21.75 1'600	-17.14%
Halma Rg GBP | GB0004052071	26.5600 17.04.2025	26.6600 16.04.2025	-0.38% -0.10	21.5000 70	31.0000 4'851	-0.86%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg HKD | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	278.00 17.04.2025	277.00 16.04.2025	+0.36% +1.00	277.80 43	278.00 270	+14.75%
Hartford Ins Grp Rg USD | US4165151048	114.04 19:19:13	117.80 17.04.2025	-3.19% -3.76	113.92 100	114.08 100	+7.68%
Hasbro Inc Rg USD | US4180561072	50.76 19:19:05	52.65 18.04.2025	-3.59% -1.89	50.80 100	50.84 100	-5.83%
HCA Healthcare Rg USD | US40412C1018	316.73 19:16:14	335.01 17.04.2025	-5.46% -18.28	316.25 100	316.96 100	+11.61%
Healthcare REIT-A USD | US42226K1051	15.45 19:18:51	16.00 17.04.2025	-3.44% -0.55	15.45 400	15.46 400	-5.60%
Healthpeak REIT Rg USD | US42250P1030	18.30 19:18:15	18.75 17.04.2025	-2.40% -0.45	18.30 200	18.31 800	-7.50%
Heico Rg USD | US4228061093	235.42 19:17:43	244.74 17.04.2025	-3.81% -9.32	235.05 200	235.54 100	+2.94%
Heico-A Rg USD | US4228062083	189.06 19:02:49	196.38 17.04.2025	-3.73% -7.32	188.52 100	189.28 300	+5.54%
HeidelbergMat I EUR | DE0006047004	161.50 17.04.2025	165.10 16.04.2025	-2.18% -3.60	160.90 156	161.00 141	+38.39%
Heineken Br Rg EUR | NL0000009165	78.92 17.04.2025	78.92 16.04.2025	0.00% 0.00	- -	- -	+14.88%
Heineken Holding Br EUR | NL0000008977	67.80 17.04.2025	67.75 16.04.2025	+0.07% +0.05	- -	- -	+17.11%
HelloFresh I EUR | DE000A161408	8.086 17.04.2025	8.088 16.04.2025	-0.02% -0.002	8.072 39	8.104 260	-31.22%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	61.05 17.04.2025	61.40 16.04.2025	-0.57% -0.35	60.95 501	61.05 309	-17.47%
Henkel Vz I EUR | DE0006048432	67.16 17.04.2025	67.30 16.04.2025	-0.21% -0.14	67.20 278	67.24 211	-20.54%
Hennes & Mauritz-B- SEK | SE0000106270	139.00 17.04.2025	138.65 16.04.2025	+0.25% +0.35	139.50 2'465	139.60 1'468	-7.01%
Henry Schein Rg USD | US8064071025	62.62 19:19:11	64.73 18.04.2025	-3.26% -2.11	62.56 200	62.64 200	-6.46%
Hermes Intl EUR | FR0000052292	2'287.00 17.04.2025	2'363.00 16.04.2025	-3.22% -76.00	- -	- -	-1.38%
Hershey Rg USD | US4278661081	165.92 19:18:38	166.59 17.04.2025	-0.40% -0.67	165.81 100	166.01 100	-1.63%
Hess Rg USD | US42809H1077	125.31 19:19:15	130.64 17.04.2025	-4.08% -5.33	125.28 400	125.40 100	-1.78%
Hexagon Rg-B SEK | SE0015961909	88.60 17.04.2025	89.98 16.04.2025	-1.53% -1.38	89.08 1'859	89.14 470	-14.79%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	18.8500 17.04.2025	18.9100 16.04.2025	-0.32% -0.06	18.6700 1'518	23.2000 2'000	-5.12%
Hiltn Wrld Hldgs Rg USD | US43300A2033	201.60 19:19:06	210.45 17.04.2025	-4.21% -8.85	201.37 300	201.60 200	-14.85%
HIROSE ELECTRIC Rg JPY | JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY | JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY | JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD | HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD | HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD | HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF | CH0012214059	87.62 17.04.2025	88.40 16.04.2025	-0.88% -0.78	0.00 2'141	88.48 200	+1.19%
Holmen-B Rg SEK | SE0011090018	371.40 17.04.2025	372.80 16.04.2025	-0.38% -1.40	372.20 51	373.40 336	-8.22%
Hologic Rg USD | US4364401012	56.95 19:19:19	57.56 18.04.2025	-1.06% -0.61	56.94 300	56.96 200	-20.16%
Home Depot Rg USD | US4370761029	342.18 19:19:11	355.06 17.04.2025	-3.63% -12.88	341.96 100	342.38 100	-8.72%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	192.69 19:19:23	196.60 18.04.2025	-1.99% -3.91	192.65 100	192.75 300	-12.97%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	30.20 19:18:37	30.58 17.04.2025	-1.24% -0.38	30.20 400	30.21 1'500	-2.52%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	13.365 19:19:21	13.66 18.04.2025	-2.16% -0.295	13.36 2'000	13.37 200	-22.03%
Howmet Aerspc Rg USD | US4432011082	118.48 19:19:12	123.23 17.04.2025	-3.85% -4.75	118.40 100	118.66 100	+12.67%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	14.66 19:19:15	15.14 17.04.2025	-3.17% -0.48	14.65 3'200	14.66 100	-29.09%
HP Rg USD | US40434L1052	23.47 19:19:19	23.83 17.04.2025	-1.51% -0.36	23.47 900	23.48 400	-26.97%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	510.44 19:17:14	539.69 17.04.2025	-5.42% -29.25	509.86 100	512.12 100	-22.54%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	244.91 19:17:36	264.48 17.04.2025	-7.40% -19.57	244.65 200	245.28 200	+4.25%
Huntgtn Ingls In Rg USD | US4464131063	215.91 19:13:53	219.48 17.04.2025	-1.63% -3.57	215.76 100	216.19 300	+16.15%
Huntington Bancs Rg USD | US4461501045	13.385 19:19:00	13.67 18.04.2025	-2.08% -0.285	13.38 3'900	13.39 3'100	-15.98%
Husqvarna -B- SEK | SE0001662230	44.96 17.04.2025	45.23 16.04.2025	-0.60% -0.27	45.17 27	45.23 59	-21.67%
Hydro One Rg CAD | CA4488112083	50.73 19:15:25	51.12 17.04.2025	-0.76% -0.39	50.70 300	50.74 2'300	+15.47%
iA Finl Corp Rg CAD | CA45075E1043	124.63 19:19:18	126.74 17.04.2025	-1.66% -2.11	124.62 100	124.72 100	-4.94%
IAC Rg USD | US44891N2080	32.66 19:17:23	33.02 18.04.2025	-1.09% -0.36	32.66 100	32.70 100	+33.58%
Iberdrola EUR | ES0144580Y14	15.465 17.04.2025	15.37 16.04.2025	+0.62% +0.095	15.40 291	15.54 10'375	+15.56%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	233.91 19:19:22	238.81 17.04.2025	-2.05% -4.90	233.75 100	233.89 100	+8.63%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	159.92 19:19:06	163.95 17.04.2025	-2.46% -4.03	159.72 100	159.92 100	-21.66%
IDEXX Labs Rg USD | US45168D1046	406.70 19:18:19	411.49 18.04.2025	-1.16% -4.79	406.47 100	406.98 300	-0.47%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	41.06 19:17:14	42.07 17.04.2025	-2.40% -1.01	41.06 300	41.11 300	-8.36%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	225.57 19:19:23	230.84 17.04.2025	-2.28% -5.27	225.33 200	225.57 100	-8.96%
Illumina Rg USD | US4523271090	70.90 19:19:24	71.20 18.04.2025	-0.42% -0.30	70.82 100	70.91 100	-46.72%
IMCD Rg EUR | NL0010801007	119.35 17.04.2025	120.25 16.04.2025	-0.75% -0.90	- -	- -	-16.83%
Imperial Brands Rg GBP | GB0004544929	29.7100 17.04.2025	29.7200 16.04.2025	-0.03% -0.01	25.0000 120	30.0000 1'120	+16.41%
Imperial Oil Rg CAD | CA4530384086	89.06 19:19:18	88.37 17.04.2025	+0.78% +0.69	89.06 100	89.15 100	-0.25%
Incyte Rg USD | US45337C1027	56.465 19:19:20	58.21 18.04.2025	-3.00% -1.745	56.44 100	56.50 100	-15.72%
Ind.Vaerden -A- SEK | SE0000190126	318.20 17.04.2025	321.40 16.04.2025	-1.00% -3.20	318.40 283	318.80 280	-8.01%
Ind.Vaerden -C- SEK | SE0000107203	318.80 17.04.2025	320.90 16.04.2025	-0.65% -2.10	318.50 302	318.80 150	-8.08%
Inditex EUR | ES0148396007	46.88 17.04.2025	46.67 16.04.2025	+0.45% +0.21	46.40 5	47.30 410	-5.98%
Indutrade Rg SEK | SE0001515552	263.00 17.04.2025	265.60 16.04.2025	-0.98% -2.60	263.60 696	264.20 416	-4.12%
Infineon Technolo N EUR | DE0006231004	26.62 17.04.2025	26.80 16.04.2025	-0.67% -0.18	26.625 1'140	26.635 1'541	-14.65%
Informa Rg GBP | GB00BMJ6DW54	6.9120 17.04.2025	6.9140 16.04.2025	-0.03% -0.002	5.8500 2'999	9.7000 3'000	-13.40%
ING Group Rg EUR | NL0011821202	16.478 17.04.2025	16.514 16.04.2025	-0.22% -0.036	- -	- -	+10.07%
Ingersoll Rand Rg USD | US45687V1061	69.31 19:18:42	72.04 17.04.2025	-3.79% -2.73	69.26 100	69.36 200	-20.36%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	239.23 19:17:51	246.80 18.04.2025	-3.07% -7.57	238.78 200	239.49 200	-5.47%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	291.63 19:18:22	293.93 17.04.2025	-0.78% -2.30	291.45 100	291.78 500	+12.30%
Intel Rg USD | US4581401001	18.405 19:19:18	18.93 18.04.2025	-2.77% -0.525	18.40 5'600	18.41 2'700	-5.59%
Intercon Exchang Rg USD | US45866F1049	154.09 19:19:12	158.64 17.04.2025	-2.87% -4.55	154.03 200	154.21 300	+6.46%
Intercont Hotels Rg GBP | GB00BHJYC057	75.9200 17.04.2025	76.4400 16.04.2025	-0.68% -0.52	65.0000 30	93.3400 529	-23.21%
Interpublic Grou Rg USD | US4606901001	23.32 19:19:06	23.94 17.04.2025	-2.59% -0.62	23.32 1'000	23.33 1'100	-14.56%
Intertek Group Rg GBP | GB0031638363	45.5200 17.04.2025	45.3000 16.04.2025	+0.49% +0.22	41.4600 723	46.1200 1'707	-4.19%
Intesa Sanpaolo N EUR | IT0000072618	4.3585 17.04.2025	4.3965 16.04.2025	-0.86% -0.038	4.321 500	4.365 4'700	+13.81%
Intl Flavors&Fra Rg USD | US4595061015	72.16 19:17:54	72.50 17.04.2025	-0.47% -0.34	72.12 100	72.21 200	-14.25%
Intl Paper Rg USD | US4601461035	44.73 19:19:23	46.28 17.04.2025	-3.35% -1.55	44.70 100	44.72 100	-14.01%
Intuit Rg USD | US4612021034	561.53 19:17:10	585.38 18.04.2025	-4.07% -23.85	561.55 300	562.24 100	-6.86%
Intuitive Surgic Rg USD | US46120E6023	464.91 19:19:06	482.74 18.04.2025	-3.69% -17.83	464.54 200	465.05 100	-7.51%
Inv Rg-A SEK | SE0015811955	278.10 17.04.2025	276.70 16.04.2025	+0.51% +1.40	277.10 10	277.30 428	-5.30%
Inv Rg-B SEK | SE0015811963	277.60 17.04.2025	276.30 16.04.2025	+0.47% +1.30	276.40 584	276.50 189	-5.60%
Invesco Rg USD | BMG491BT1088	12.31 19:19:22	12.80 17.04.2025	-3.83% -0.49	12.30 2'500	12.31 1'000	-26.77%
Invitation REIT Rg USD | US46187W1071	32.96 19:17:19	33.62 17.04.2025	-1.96% -0.66	32.98 700	32.99 200	+5.16%
INWIT N EUR | IT0005090300	10.06 17.04.2025	9.99 16.04.2025	+0.70% +0.07	9.85 500	10.15 339	+1.78%
Ipsen EUR | FR0010259150	90.70 17.04.2025	94.80 16.04.2025	-4.32% -4.10	- -	- -	-14.36%
IQVIA Holdings Rg USD | US46266C1053	138.86 19:19:12	143.91 17.04.2025	-3.51% -5.05	138.77 100	139.05 100	-26.77%
Iron Mount REIT Rg USD | US46284V1017	80.91 19:15:34	84.21 17.04.2025	-3.92% -3.30	80.69 100	80.93 200	-19.88%
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	11.79 19:19:24	12.45 17.04.2025	-5.30% -0.66	11.78 1'200	11.79 100	-27.02%
J.B.Hunt Transp Rg USD | US4456581077	124.38 19:19:12	129.23 18.04.2025	-3.75% -4.85	124.28 100	124.39 100	-24.28%
Jack Henry & Ass Rg USD | US4262811015	168.55 19:17:17	171.83 18.04.2025	-1.91% -3.28	168.47 100	168.72 100	-1.98%
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	99.49 19:15:31	102.78 18.04.2025	-3.20% -3.29	99.22 200	99.45 200	-16.54%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.7500 17.04.2025	0.7304 16.04.2025	+2.68% +0.0196	0.5170 6'653	0.8860 9'000	-23.84%
JDE Peet's Br Rg EUR | NL0014332678	20.56 17.04.2025	20.56 16.04.2025	0.00% 0.00	- -	- -	+26.93%
Jeronimo Martins N EUR | PTJMT0AE0001	20.94 17.04.2025	20.84 16.04.2025	+0.48% +0.10	- -	- -	+13.50%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	115.40 19:17:17	116.44 17.04.2025	-0.89% -1.04	115.35 200	115.46 200	+5.74%
Johnson Ctr Int Rg USD | IE00BY7QL619	74.17 19:19:18	76.83 17.04.2025	-3.46% -2.66	74.19 100	74.23 100	-2.66%
Johnson Matthey Rg GBP | GB00BZ4BQC70	12.0200 17.04.2025	12.0000 16.04.2025	+0.17% +0.02	10.5000 500	16.6500 425	-10.45%
Johnson&Johnson Rg USD | US4781601046	156.39 19:19:19	157.47 17.04.2025	-0.69% -1.08	156.37 100	156.42 200	+8.89%
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	227.73 19:19:23	231.96 17.04.2025	-1.82% -4.23	227.66 200	227.73 200	-3.23%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	49.36 17.04.2025	49.20 16.04.2025	+0.33% +0.16	0.00 731	49.40 163	-16.13%
Juniper Networks Rg USD | US48203R1041	33.93 19:19:13	34.33 17.04.2025	-1.17% -0.40	33.92 100	33.94 1'000	-8.33%
Just Eat Takeaw Rg EUR | NL0012015705	19.19 17.04.2025	19.215 16.04.2025	-0.13% -0.025	- -	- -	+45.43%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	79.02 17.04.2025	80.06 16.04.2025	-1.30% -1.04	- -	- -	+7.41%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	82.20 19:19:18	82.37 17.04.2025	-0.21% -0.17	82.20 900	82.21 1'700	+1.73%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	164.48 17.04.2025	164.82 16.04.2025	-0.21% -0.34	- -	- -	-30.35%
Kerry Grp-A- EUR | IE0004906560	93.40 17.04.2025	93.50 16.04.2025	-0.11% -0.10	93.40 65	94.00 1'938	+0.27%
Kesko-B N EUR | FI0009000202	19.69 17.04.2025	19.62 16.04.2025	+0.36% +0.07	19.76 884	19.78 681	+7.92%
Keurig Dr Pepper Rg USD | US49271V1008	35.14 19:19:03	35.40 18.04.2025	-0.73% -0.26	35.13 1'200	35.14 300	+10.21%
Keycorp Rg USD | US4932671088	13.73 19:19:25	14.27 17.04.2025	-3.78% -0.54	13.72 3'000	13.73 2'900	-16.74%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	41.29 19:18:34	41.98 17.04.2025	-1.64% -0.69	41.27 300	41.30 500	-4.50%
Keysight Technol Rg USD | US49338L1035	130.18 19:19:11	135.46 17.04.2025	-3.90% -5.28	129.98 400	130.18 100	-15.67%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	139.83 19:17:17	142.81 17.04.2025	-2.09% -2.98	139.81 200	139.95 100	+8.98%
Kimco Rlty REIT Rg USD | US49446R1095	20.03 19:18:03	20.59 17.04.2025	-2.72% -0.56	20.02 1'500	20.03 700	-12.12%
Kinder Morgan Rg-P USD | US49456B1017	25.56 19:19:24	27.10 17.04.2025	-5.68% -1.54	25.55 3'900	25.56 800	-1.09%
Kingfisher Rg GBP | GB0033195214	2.6840 17.04.2025	2.6560 16.04.2025	+1.05% +0.028	2.5000 1'500	3.0000 3'136	+6.80%
Kingspan Grp Rg EUR | IE0004927939	70.75 17.04.2025	73.20 16.04.2025	-3.35% -2.45	70.75 386	70.85 248	+3.90%
Kinnevik Rg-B SEK | SE0015810247	91.61 12.07.2024	91.77 11.07.2024	-0.17% -0.16	- -	- -	0.00%
Kinross Gold Rg CAD | CA4969024047	20.54 19:19:20	20.50 17.04.2025	+0.20% +0.04	20.53 2'500	20.55 9'900	+53.56%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	33.50 17.04.2025	33.44 16.04.2025	+0.18% +0.06	33.40 263	33.44 58	+4.96%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	97.31 19:19:17	103.37 17.04.2025	-5.86% -6.06	97.18 300	97.31 100	-30.11%
KLA Rg USD | US4824801009	610.91 19:17:40	634.43 18.04.2025	-3.71% -23.52	610.70 400	611.53 100	+0.68%
Klepierre EUR | FR0000121964	31.00 17.04.2025	30.78 16.04.2025	+0.71% +0.22	- -	- -	+14.96%
Knght-Swft Rg-A USD | US4990491049	38.33 19:19:11	39.39 17.04.2025	-2.69% -1.06	38.29 100	38.33 100	-25.74%
Knorr-Bremse I EUR | DE000KBX1006	81.05 17.04.2025	81.15 16.04.2025	-0.12% -0.10	81.00 241	81.10 100	+15.35%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	34.55 17.04.2025	34.36 16.04.2025	+0.55% +0.19	- -	- -	+11.96%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	51.70 17.04.2025	51.88 16.04.2025	-0.35% -0.18	51.88 187	51.92 204	+10.38%
Kongsberg Gruppe Rg NOK | NO0003043309	1'608.00 16.04.2025	1'628.50 15.04.2025	-1.26% -20.50	1'605.00 5	1'619.00 30	+27.23%
Koninkl KPN Br Rg EUR | NL0000009082	4.059 17.04.2025	4.05 16.04.2025	+0.22% +0.009	- -	- -	+15.48%
Kornit-Digital Rg USD | IL0011216723	17.43 19:09:23	18.40 18.04.2025	-5.27% -0.97	17.32 100	17.48 100	-40.55%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	71.60 19:19:24	71.22 17.04.2025	+0.53% +0.38	71.57 300	71.62 400	+16.47%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	182.15 17.04.2025	180.95 16.04.2025	+0.66% +1.20	0.00 70	182.00 60	-12.92%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	341.85 17.04.2025	341.60 16.04.2025	+0.07% +0.25	- -	- -	0.00%
L3Harris Tech Rg USD | US5024311095	212.63 19:19:17	218.22 17.04.2025	-2.56% -5.59	212.45 200	212.71 100	+3.78%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.7650 17.04.2025	5.6450 16.04.2025	+2.13% +0.12	5.6950 87	5.8800 300	-3.34%
Las Vegas Sands Rg USD | US5178341070	32.57 19:19:12	32.77 17.04.2025	-0.61% -0.20	32.56 200	32.60 500	-36.20%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	260.70 17.04.2025	263.80 16.04.2025	-1.18% -3.10	261.70 120	262.10 239	-4.39%
Lear Rg USD | US5218652049	77.66 19:12:09	79.42 17.04.2025	-2.22% -1.76	77.54 200	77.69 100	-16.14%
LEG Immobilien N EUR | DE000LEG1110	73.65 17.04.2025	73.00 16.04.2025	+0.89% +0.65	73.60 51	73.65 161	-10.76%
Legal & General Rg GBP | GB0005603997	2.4760 17.04.2025	2.4630 16.04.2025	+0.53% +0.013	2.4000 4'166	2.5000 17'803	+7.18%
LEGRAND EUR | FR0010307819	93.66 17.04.2025	93.92 16.04.2025	-0.28% -0.26	- -	- -	-0.13%
Leidos Holdg Rg USD | US5253271028	137.65 19:17:32	139.42 17.04.2025	-1.27% -1.77	137.53 100	137.69 200	-3.22%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	102.82 19:19:11	104.73 17.04.2025	-1.82% -1.91	102.74 300	102.82 100	-23.20%
Lennox Intl Rg USD | US5261071071	540.62 19:11:00	556.15 17.04.2025	-2.79% -15.53	538.85 100	540.65 100	-8.72%
Liberty Broadb Rg-C USD | US5303073051	74.69 19:18:28	78.22 18.04.2025	-4.51% -3.53	74.57 200	74.74 200	+4.63%
Lifco Rg-B SEK | SE0015949201	348.40 17.04.2025	349.20 16.04.2025	-0.23% -0.80	348.00 40	348.60 202	+8.92%
Lightspd Comm Rg-SV CAD | CA53229C1077	12.71 19:19:03	12.87 17.04.2025	-1.24% -0.16	12.71 500	12.72 200	-41.29%
Lincoln Natl Rg USD | US5341871094	29.06 19:19:11	30.27 17.04.2025	-4.00% -1.21	29.04 400	29.10 400	-4.54%
Lindt & Spruengli N CHF | CH0010570759	116'600.00 17.04.2025	116'200.00 16.04.2025	+0.34% +400.00	0.00 2	116'400.00 13	+16.20%
Lindt&Spruengli PS CHF | CH0010570767	12'110.00 17.04.2025	12'010.00 16.04.2025	+0.83% +100.00	0.00 1	12'080.00 1	+19.27%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	122.99 19:15:20	127.22 17.04.2025	-3.32% -4.23	122.86 100	123.05 500	-1.76%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	41.16 19:19:12	42.03 18.04.2025	-2.07% -0.87	41.15 100	41.17 200	+14.37%
Lloyds Banking G Rg GBP | GB0008706128	0.7032 17.04.2025	0.7078 16.04.2025	-0.65% -0.0046	0.5800 12'500	0.7160 15'000	+29.21%
Loblaw Cos Rg CAD | CA5394811015	214.33 19:18:50	213.68 17.04.2025	+0.30% +0.65	214.32 200	214.49 200	+12.96%
Lockheed Martin Rg USD | US5398301094	455.18 19:19:08	464.08 17.04.2025	-1.92% -8.90	455.13 100	455.88 100	-4.50%
Loews Rg USD | US5404241086	82.75 19:19:23	85.32 17.04.2025	-3.01% -2.57	82.70 700	82.79 100	+0.74%
Logitech Intl N CHF | CH0025751329	58.56 17.04.2025	58.16 16.04.2025	+0.69% +0.40	0.00 4	58.58 244	-22.49%
Lonza Grp N CHF | CH0013841017	539.20 17.04.2025	541.60 16.04.2025	-0.44% -2.40	0.00 226	538.20 52	+1.08%
Lowe's Com Rg USD | US5486611073	210.80 19:17:35	219.00 17.04.2025	-3.74% -8.20	210.91 100	211.14 100	-11.26%
LPL Fin Hldg Rg USD | US50212V1008	292.60 19:10:51	306.02 18.04.2025	-4.39% -13.42	292.74 100	293.29 100	-6.28%
LSE Group Rg GBP | GB00B0SWJX34	113.6000 17.04.2025	113.01005 16.04.2025	-0.26% -0.30	110.0000 1'000	124.2000 50	+0.93%
Lucid Group Rg USD | US5494981039	2.325 19:19:26	2.38 18.04.2025	-2.31% -0.055	2.32 92'000	2.33 75'700	-21.19%
Lululemon Athl Rg USD | US5500211090	248.69 19:17:14	251.08 18.04.2025	-0.95% -2.39	248.69 200	249.08 100	-34.34%
Lumen Tech Rg USD | US5502411037	3.035 19:19:00	3.29 17.04.2025	-7.75% -0.255	3.03 48'100	3.04 39'100	-38.04%
Lundberg -B- SEK | SE0000108847	478.20 17.04.2025	483.60 16.04.2025	-1.12% -5.40	480.20 527	480.80 311	-3.47%
Lundin Mining Rg CAD | CA5503721063	10.54 19:18:12	10.56 17.04.2025	-0.19% -0.02	10.54 2'400	10.55 1'700	-14.63%
LVMH EUR | FR0000121014	485.60 17.04.2025	485.20 16.04.2025	+0.08% +0.40	- -	- -	-23.59%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	10.615 19:19:18	11.16 18.04.2025	-4.88% -0.545	10.61 5'400	10.62 4'400	-13.49%
Lyondellbasell I Rg USD | NL0009434992	56.07 19:18:38	56.77 17.04.2025	-1.23% -0.70	56.06 100	56.17 100	-23.56%
M&G Rg GBP | GB00BKFB1C65	1.9575 17.04.2025	1.9485 16.04.2025	+0.46% +0.009	1.7000 5'000	1.9950 10'000	-1.52%
M&T Bank Rg USD | US55261F1049	156.07 19:15:46	160.23 17.04.2025	-2.60% -4.16	155.93 100	156.25 500	-14.78%
M'bishi Chem G Rg JPY | JP3897700005	- -	- -	- -	- -	- -	-
M'bishi HC Rg JPY | JP3499800005	- -	- -	- -	- -	- -	-
M'bishi UFJ Finl Rg JPY | JP3902900004	- -	- -	- -	- -	- -	-
M3 Rg JPY | JP3435750009	- -	- -	- -	- -	- -	-
Macquarie Grp Rg AUD | AU000000MQG1	- -	- -	- -	- -	- -	-
Magna Intl Rg CAD | CA5592224011	44.10 19:18:52	44.61 17.04.2025	-1.14% -0.51	44.09 100	44.15 300	-25.75%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	39.04 19:19:20	39.65 17.04.2025	-1.54% -0.61	39.04 500	39.05 1'700	-10.21%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	126.35 19:18:00	127.72 17.04.2025	-1.07% -1.37	126.21 300	126.36 100	-8.44%
Markel Group Rg USD | US5705351048	1'716.96 19:09:12	1'768.53 17.04.2025	-2.92% -51.57	1'712.55 200	1'716.20 200	+2.45%
Marketaxess Hold Rg USD | US57060D1081	221.015 19:09:38	225.16 18.04.2025	-1.84% -4.145	220.39 100	220.90 100	-0.39%
Marriott Intl Rg-A USD | US5719032022	212.83 19:19:06	220.41 18.04.2025	-3.44% -7.58	212.70 100	212.95 200	-20.98%
Marsh & McLennan Rg USD | US5717481023	211.57 19:14:35	220.07 17.04.2025	-3.86% -8.50	211.61 300	211.90 200	+3.61%
Martin Marietta Rg USD | US5732841060	481.71 19:19:06	494.24 17.04.2025	-2.54% -12.53	480.99 100	482.47 100	-4.31%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	48.44 19:19:23	51.70 18.04.2025	-6.31% -3.26	48.43 100	48.45 100	-53.19%
Masco Rg USD | US5745991068	59.69 19:19:19	61.58 17.04.2025	-3.07% -1.89	59.66 100	59.77 100	-15.14%
Masimo Rg USD | US5747951003	147.45 18:55:10	152.15 18.04.2025	-3.09% -4.70	147.62 100	148.11 100	-7.96%
Mastercard Rg-A USD | US57636Q1040	505.49 19:18:32	517.33 17.04.2025	-2.29% -11.84	505.20 100	505.83 100	-1.75%
Match Group Rg USD | US57667L1070	28.77 19:18:55	29.02 18.04.2025	-0.86% -0.25	28.76 500	28.78 400	-11.28%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	74.32 19:18:26	75.32 17.04.2025	-1.33% -1.00	74.31 200	74.35 200	-1.21%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	305.85 19:17:08	311.30 17.04.2025	-1.75% -5.45	305.78 200	306.01 100	+7.39%
Mckesson Rg USD | US58155Q1031	681.61 19:00:12	697.08 17.04.2025	-2.22% -15.47	677.56 100	679.13 400	+22.31%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	5.225 19:18:00	5.45 17.04.2025	-4.13% -0.225	5.22 23'800	5.23 21'300	+37.97%
Mediobanca N EUR | IT0000062957	15.675 17.04.2025	15.66 16.04.2025	+0.10% +0.015	15.52 79	15.76 2'000	+11.26%
Medtronic Rg USD | IE00BTN1Y115	81.42 19:19:11	82.60 17.04.2025	-1.43% -1.18	81.39 500	81.46 200	+3.41%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'050.00 18:53:28	2'099.37 18.04.2025	-2.35% -49.37	2'033.04 100	2'040.07 100	+23.46%
Mercedes-BenzGr N EUR | DE0007100000	50.23 17.04.2025	50.39 16.04.2025	-0.32% -0.16	50.17 157	50.19 1'512	-6.34%
Merck I EUR | DE0006599905	116.65 17.04.2025	118.65 16.04.2025	-1.69% -2.00	116.50 121	116.60 70	-15.19%
Merck Rg USD | US58933Y1055	77.23 19:19:24	78.00 17.04.2025	-0.99% -0.77	77.21 200	77.23 100	-21.59%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	483.76 19:19:25	501.48 18.04.2025	-3.53% -17.72	483.51 200	483.84 100	-14.35%
Metlife Rg USD | US59156R1086	69.95 19:19:23	72.55 17.04.2025	-3.58% -2.60	69.90 400	69.95 100	-11.39%
Metro Rg CAD | CA59162N1096	102.93 19:18:48	102.08 17.04.2025	+0.83% +0.85	102.89 400	102.97 300	+13.23%
Mettler Toledo I Rg USD | US5926881054	978.82 17:07:34	1'004.96 17.04.2025	-2.60% -26.14	968.91 100	972.74 100	-17.87%
MGM Resorts Itl Rg USD | US5529531015	28.64 19:19:24	28.90 17.04.2025	-0.90% -0.26	28.62 200	28.65 100	-16.59%
Michelin Rg EUR | FR001400AJ45	30.22 17.04.2025	30.06 16.04.2025	+0.53% +0.16	- -	- -	-4.97%
Microchip Tech Rg USD | US5950171042	38.43 19:19:24	38.56 18.04.2025	-0.34% -0.13	38.43 200	38.44 100	-32.76%
Micron Technolog Rg USD | US5951121038	66.06 19:19:18	68.80 18.04.2025	-3.98% -2.74	66.08 200	66.11 400	-18.25%
Microsoft Rg USD | US5949181045	358.54 19:19:18	367.78 18.04.2025	-2.51% -9.24	358.56 100	358.64 100	-12.74%
Mid-Amer Ap REIT Rg USD | US59522J1034	154.18 19:14:42	157.08 17.04.2025	-1.85% -2.90	154.15 100	154.38 300	+1.62%
MINEBEA MITSUMI JPY | JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD | AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD | AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY | JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY | JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY | JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY | JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY | JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY | JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY | JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY | JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY | JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS | IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY | JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD | US60770K1079	24.97 19:19:12	24.715 18.04.2025	+1.03% +0.255	24.96 100	24.98 400	-40.56%
Mohawk Industrie Rg USD | US6081901042	98.825 19:19:23	102.69 17.04.2025	-3.76% -3.865	98.51 100	98.72 100	-13.80%
Molina Healthcar Rg USD | US60855R1005	304.28 19:19:06	322.19 17.04.2025	-5.56% -17.91	303.97 100	304.69 200	+10.70%
Molson Coors Rg-B USD | US60871R2094	57.02 19:19:11	58.75 17.04.2025	-2.94% -1.73	57.00 100	57.03 100	+2.49%
Moncler N EUR | IT0004965148	53.70 17.04.2025	55.08 16.04.2025	-2.51% -1.38	53.40 50	54.60 40	+8.04%
Mondelez Intl Rg-A USD | US6092071058	67.25 19:19:13	67.32 18.04.2025	-0.10% -0.07	67.25 100	67.27 200	+12.71%
MongoDB-A Rg USD | US60937P1066	151.70 19:16:22	159.26 18.04.2025	-4.75% -7.56	151.58 200	151.81 100	-31.59%
Monolithic Power Rg USD | US6098391054	501.07 18:58:50	523.58 18.04.2025	-4.30% -22.51	500.05 100	501.62 100	-11.51%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	57.21 19:19:10	58.41 18.04.2025	-2.05% -1.20	57.21 100	57.23 100	+11.13%
Moody's Rg USD | US6153691059	408.96 19:19:13	424.86 17.04.2025	-3.74% -15.90	408.39 300	408.96 100	-10.25%
Morgan Stanley Rg USD | US6174464486	105.50 19:19:23	109.18 17.04.2025	-3.37% -3.68	105.40 100	105.57 100	-13.16%
Mosaic Rg USD | US61945C1036	26.98 19:19:07	27.27 17.04.2025	-1.06% -0.29	26.96 100	26.98 100	+10.94%
Motorola Soltn Rg USD | US6200763075	410.13 19:17:14	420.95 17.04.2025	-2.57% -10.82	409.92 100	410.61 900	-8.93%
Mowi Rg NOK | NO0003054108	189.00 16.04.2025	188.60 15.04.2025	+0.21% +0.40	184.00 14	189.20 19	-3.16%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	531.035 19:11:08	546.89 17.04.2025	-2.90% -15.855	530.28 100	531.64 200	-8.85%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	274.20 17.04.2025	275.50 16.04.2025	-0.47% -1.30	273.40 186	273.70 130	-14.44%
Muenchener Rueckv N EUR | DE0008430026	600.00 17.04.2025	593.60 16.04.2025	+1.08% +6.40	599.40 31	599.60 19	+21.86%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	70.18 19:19:24	72.18 18.04.2025	-2.77% -2.00	70.17 400	70.22 100	-6.64%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	114.67 19:19:13	115.68 17.04.2025	-0.87% -1.01	114.65 100	114.69 100	-11.72%
Natl Grid Rg GBP | GB00BDR05C01	10.7900 17.04.2025	10.7650 16.04.2025	+0.23% +0.025	9.3800 600	10.9500 1'148	+13.32%
Naturgy Grp Br EUR | ES0116870314	25.40 17.04.2025	25.28 16.04.2025	+0.47% +0.12	25.20 790	25.58 225	+8.13%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	106.70 17.04.2025	108.60 16.04.2025	-1.75% -1.90	107.00 158	107.20 168	+16.03%
Neste Rg EUR | FI0009013296	7.53 17.04.2025	7.532 16.04.2025	-0.03% -0.002	7.58 375	7.588 597	-37.88%
Nestle N CHF | CH0038863350	87.98 17.04.2025	86.80 16.04.2025	+1.36% +1.18	0.00 7'809	0.00 1'080	+15.92%
NetApp Rg USD | US64110D1046	80.70 19:18:36	82.61 18.04.2025	-2.31% -1.91	80.65 100	80.73 100	-28.83%
Netflix Rg USD | US64110L1061	979.28 19:19:12	973.03 18.04.2025	+0.64% +6.25	978.60 100	980.00 100	+9.17%
Neurocrine Biosc Rg USD | US64125C1099	101.20 19:19:12	101.38 18.04.2025	-0.18% -0.18	101.12 100	101.29 400	-25.73%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD | AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD | US6512291062	4.475 19:18:44	4.70 18.04.2025	-4.79% -0.225	4.47 2'900	4.48 13'000	-52.81%
Newmont Rg USD | US6516391066	54.59 19:19:24	55.08 17.04.2025	-0.89% -0.49	54.57 300	54.58 400	+47.98%
News Rg-A USD | US65249B1098	25.17 19:19:13	25.86 18.04.2025	-2.67% -0.69	25.15 900	25.17 800	-6.10%
Nexi Rg EUR | IT0005366767	4.949 17.04.2025	4.91 16.04.2025	+0.79% +0.039	4.84 400	4.979 5'000	-8.40%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	120.5000 17.04.2025	120.0000 16.04.2025	+0.42% +0.50	96.0000 6	121.1000 959	+26.34%
NextEra Energy Rg USD | US65339F1012	64.12 19:19:11	66.31 17.04.2025	-3.30% -2.19	64.12 2'000	64.14 100	-7.50%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	36.03 17.04.2025	36.04 16.04.2025	-0.03% -0.01	36.13 2'379	36.17 2'842	-16.65%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	54.31 19:19:25	55.76 17.04.2025	-2.60% -1.45	54.30 200	54.32 100	-26.31%
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	38.02 19:18:04	39.29 17.04.2025	-3.23% -1.27	37.99 300	38.01 100	+6.88%
Nissan Chemical Rg JPY | JP3670800006	- -	- -	- -	- -	- -	-
Nissan Motor Co Rg JPY | JP3672400003	- -	- -	- -	- -	- -	-
NISSHIN SEIFUN G Rg JPY | JP3676800000	- -	- -	- -	- -	- -	-
NISSIN FOODS HLD Rg JPY | JP3675600005	- -	- -	- -	- -	- -	-
Nitori Holdings Rg JPY | JP3756100008	- -	- -	- -	- -	- -	-
Nitto Denko Corp Rg JPY | JP3684000007	- -	- -	- -	- -	- -	-
NN Group Rg EUR | NL0010773842	50.92 17.04.2025	50.90 16.04.2025	+0.04% +0.02	- -	- -	+21.04%
Nokia N EUR | FI0009000681	4.522 17.04.2025	4.548 16.04.2025	-0.57% -0.026	4.534 2'202	4.536 361	+6.40%
Nomura Hldg Rg JPY | JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY | JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY | JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY | JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR | FI4000297767	11.32 17.04.2025	11.36 16.04.2025	-0.35% -0.04	11.335 212	11.34 2'642	+8.19%
Nordson Rg USD | US6556631025	175.28 19:17:33	180.81 18.04.2025	-3.06% -5.53	175.17 200	175.52 100	-13.59%
Norfolk Southern Rg USD | US6558441084	215.66 19:18:22	219.84 17.04.2025	-1.90% -4.18	215.44 100	215.85 100	-6.33%
Norsk Hydro N NOK | NO0005052605	52.84 16.04.2025	54.00 15.04.2025	-2.15% -1.16	52.84 50	53.72 400	-13.66%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	85.92 19:19:23	88.295 18.04.2025	-2.69% -2.375	85.86 100	85.95 100	-13.86%
Northland Pwr Rg CAD | CA6665111002	18.11 19:17:11	18.44 17.04.2025	-1.79% -0.33	18.11 2'100	18.14 1'200	+3.02%
Northrop Grumman Rg USD | US6668071029	529.78 19:19:16	540.39 17.04.2025	-1.96% -10.61	529.13 100	530.15 100	+15.15%
Novartis N CHF | CH0012005267	90.63 17.04.2025	90.46 16.04.2025	+0.19% +0.17	0.00 5'948	0.00 97	+1.98%
NovoCure NPV Rg USD | JE00BYSS4X48	15.31 19:19:10	15.58 18.04.2025	-1.73% -0.27	15.28 200	15.33 300	-47.72%
Novonesis Br/Rg-B DKK | DK0060336014	409.90 16.04.2025	410.00 15.04.2025	-0.02% -0.10	408.60 37	408.80 34	+0.56%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	91.33 19:18:31	97.86 17.04.2025	-6.67% -6.53	91.32 700	91.49 100	+8.47%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	106.02 19:18:04	110.50 17.04.2025	-4.05% -4.48	106.03 200	106.23 200	-5.32%
Nutrien Rg CAD | CA67077M1086	72.36 19:19:11	72.67 17.04.2025	-0.43% -0.31	72.34 200	72.38 400	+12.98%
NVIDIA Rg USD | US67066G1040	95.39 19:19:23	101.49 18.04.2025	-6.01% -6.10	95.39 500	95.41 400	-24.42%
NVR Rg USD | US62944T1051	7'035.23 19:17:14	7'190.07 17.04.2025	-2.15% -154.84	7'007.17 100	7'052.17 100	-12.09%
NXP Semiconducto Br USD | NL0009538784	168.76 19:18:42	170.74 18.04.2025	-1.16% -1.98	168.50 200	168.78 100	-17.85%
O Reilly Auto Rg USD | US67103H1077	1'353.55 19:17:15	1'390.90 18.04.2025	-2.69% -37.35	1'351.91 200	1'355.91 200	+17.30%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.9800 17.04.2025	2.9900 16.04.2025	-0.33% -0.01	2.2000 1'000	3.1300 2'000	-1.09%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	38.62 19:19:12	39.71 17.04.2025	-2.74% -1.09	38.61 900	38.62 300	-19.63%
OCI Rg EUR | NL0010558797	6.67 17.04.2025	6.60 16.04.2025	+1.06% +0.07	- -	- -	-38.33%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	92.50 19:19:11	97.93 18.04.2025	-5.54% -5.43	92.47 400	92.54 100	+24.28%
Old Dominion Fre Rg USD | US6795801009	148.29 19:19:18	153.75 18.04.2025	-3.55% -5.46	148.17 100	148.41 200	-12.84%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	71.55 19:19:12	73.24 17.04.2025	-2.31% -1.69	71.51 500	71.56 200	-14.88%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	42.84 17.04.2025	42.80 16.04.2025	+0.09% +0.04	43.12 -	43.14 -	+14.62%
ON Semiconductor Rg USD | US6821891057	34.31 19:19:24	34.64 18.04.2025	-0.95% -0.33	34.30 100	34.32 100	-45.06%
ONEOK Rg USD | US6826801036	81.20 19:19:06	86.23 17.04.2025	-5.83% -5.03	81.12 200	81.20 100	-14.11%
Onex Corp CAD | CA68272K1030	88.70 19:19:15	90.63 17.04.2025	-2.13% -1.93	88.63 100	88.79 400	-19.28%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	34.62 19:19:04	35.35 17.04.2025	-2.07% -0.73	34.61 400	34.63 900	-13.10%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	121.63 19:19:11	128.62 17.04.2025	-5.43% -6.99	121.52 100	121.65 100	-22.82%
Orange EUR | FR0000133308	12.58 17.04.2025	12.51 16.04.2025	+0.56% +0.07	- -	- -	+29.93%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	49.08 17.04.2025	49.34 16.04.2025	-0.53% -0.26	49.24 318	49.28 111	+15.33%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	121.30 16.04.2025	119.50 15.04.2025	+1.51% +1.80	119.50 600	121.80 79	+21.50%
Orsted Rg DKK | DK0060094928	286.60 16.04.2025	285.00 15.04.2025	+0.56% +1.60	284.80 403	285.10 111	-12.09%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	96.52 19:15:02	98.52 17.04.2025	-2.03% -2.00	96.46 100	96.62 100	+6.38%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	133.73 19:18:55	137.82 17.04.2025	-2.97% -4.09	133.26 100	134.00 100	-19.08%
Paccar Rg USD | US6937181088	85.61 19:19:23	88.17 18.04.2025	-2.90% -2.56	85.54 200	85.61 200	-15.24%
Packaging Corp A Rg USD | US6951561090	180.16 19:17:14	187.19 17.04.2025	-3.76% -7.03	179.98 100	180.35 100	-16.85%
Palantir Tchnl-A Rg USD | US69608A1088	90.44 19:19:26	93.78 18.04.2025	-3.57% -3.35	90.43 100	90.47 200	+24.00%
Palo Alto Net Rg USD | US6974351057	158.89 19:19:12	167.69 18.04.2025	-5.25% -8.80	158.82 400	158.94 100	-7.84%
Pan Amer Silver Rg CAD | CA6979001089	36.56 19:18:40	37.64 17.04.2025	-2.87% -1.08	36.56 1'100	36.59 1'200	+29.44%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	921.20 16.04.2025	954.80 15.04.2025	-3.52% -33.60	924.80 42	925.20 126	-27.50%
Paramount Glb Rg-B USD | US92556H2067	10.85 19:19:22	10.94 18.04.2025	-0.82% -0.09	10.84 2'700	10.85 200	+4.59%
Parker-Hannifin Rg USD | US7010941042	541.57 18:59:40	561.00 17.04.2025	-3.46% -19.43	539.62 200	541.07 100	-11.80%
Part Grp Hldg N CHF | CH0024608827	1'058.00 17.04.2025	1'056.00 16.04.2025	+0.19% +2.00	0.00 128	1'060.00 50	-14.15%
Paychex Inc Rg USD | US7043261079	139.83 19:19:17	144.90 18.04.2025	-3.50% -5.07	139.75 100	139.92 100	+3.34%
Paycom Software Rg USD | US70432V1026	205.78 19:01:07	216.91 17.04.2025	-5.13% -11.13	204.00 100	204.67 100	+5.83%
PayPal Holdings Rg USD | US70450Y1038	59.62 19:18:54	61.00 18.04.2025	-2.26% -1.38	59.65 100	59.68 200	-28.53%
Pearson Rg GBP | GB0006776081	11.7250 17.04.2025	11.7050 16.04.2025	+0.17% +0.02	11.0000 200	13.1000 453	-8.70%
Peloton Intera Rg-A USD | US70614W1009	5.21 19:17:41	5.39 18.04.2025	-3.34% -0.18	5.21 2'200	5.22 4'000	-38.05%
Pembina Pipeline Rg CAD | CA7063271034	51.99 19:18:40	52.56 17.04.2025	-1.08% -0.57	51.98 300	52.00 600	-1.04%
Pentair Rg USD | IE00BLS09M33	78.03 19:19:20	80.36 17.04.2025	-2.90% -2.33	77.92 100	78.04 100	-20.15%
Pepsico Rg USD | US7134481081	141.08 19:18:59	142.84 18.04.2025	-1.23% -1.76	141.09 100	141.13 400	-6.06%
Pernod Ricard EUR | FR0000120693	92.24 17.04.2025	92.86 16.04.2025	-0.67% -0.62	- -	- -	-14.81%
Persimmon Plc Rg GBP | GB0006825383	12.1300 17.04.2025	12.0300 16.04.2025	+0.83% +0.10	10.8900 200	15.8000 3'200	+0.42%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	21.955 19:18:03	22.14 17.04.2025	-0.84% -0.185	21.95 8'700	21.96 3'100	-16.55%
PG&E Rg USD | US69331C1080	16.825 19:17:57	17.23 17.04.2025	-2.35% -0.405	16.82 7'400	16.83 1'600	-14.62%
Philip Mrrs Int Rg USD | US7181721090	160.14 19:19:12	163.21 17.04.2025	-1.88% -3.07	160.05 300	160.14 300	+35.61%
Phillips 66 Rg USD | US7185461040	96.66 19:17:13	99.10 17.04.2025	-2.46% -2.44	96.61 200	96.75 200	-13.02%
Phoenix Grp Rg GBP | GB00BGXQNP29	5.7850 17.04.2025	5.7450 16.04.2025	+0.70% +0.04	5.0000 1'000	5.9300 17'400	+12.65%
Pinterest Rg-A USD | US72352L1061	23.825 19:19:12	25.26 17.04.2025	-5.68% -1.435	23.81 400	23.83 400	-12.90%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	0.7811 19:18:31	0.9003 18.04.2025	-13.24% -0.1192	0.7811 44'400	0.7812 34'000	-57.73%
PNC Finl Ser Rg USD | US6934751057	148.68 19:19:12	152.33 17.04.2025	-2.40% -3.65	148.55 200	148.68 100	-21.01%
Pool Rg USD | US73278L1052	296.17 19:17:47	306.25 18.04.2025	-3.29% -10.08	295.35 100	296.02 100	-10.17%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.75 17.04.2025	33.29 16.04.2025	+1.38% +0.46	33.72 935	33.74 1'460	-8.42%
Poste Italiane N EUR | IT0003796171	16.935 17.04.2025	16.73 16.04.2025	+1.23% +0.205	16.70 100	16.945 300	+22.83%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	49.23 19:19:06	49.70 17.04.2025	-0.95% -0.47	49.21 300	49.24 100	+10.84%
PPG Industries Rg USD | US6935061076	98.68 19:19:12	100.05 17.04.2025	-1.37% -1.37	98.56 100	98.69 300	-16.24%
PPL Rg USD | US69351T1060	34.95 19:19:25	35.72 17.04.2025	-2.16% -0.77	34.94 600	34.95 1'100	+10.04%
Principal Financ Rg USD | US74251V1026	70.01 19:19:12	72.14 18.04.2025	-2.95% -2.13	69.98 100	70.04 200	-6.81%
Procter&Gamble Rg USD | US7427181091	165.27 19:19:24	170.63 17.04.2025	-3.14% -5.36	165.21 100	165.28 400	+1.78%
Progressive (Ohi Rg USD | US7433151039	256.32 19:17:20	265.45 17.04.2025	-3.44% -9.13	256.11 100	256.52 100	+10.78%
Prologis REIT Rg USD | US74340W1036	97.77 19:17:49	102.10 17.04.2025	-4.24% -4.33	97.71 200	97.79 100	-3.41%
Prosus Rg-N EUR | NL0013654783	37.705 17.04.2025	37.715 16.04.2025	-0.03% -0.01	- -	- -	-1.68%
Proximus EUR | BE0003810273	6.72 17.04.2025	6.76 16.04.2025	-0.59% -0.04	- -	- -	+34.53%
Prudential Finan Rg USD | US7443201022	96.12 19:19:12	99.47 17.04.2025	-3.37% -3.35	96.04 100	96.12 100	-16.08%
Prudential Rg GBP | GB0007099541	7.8740 17.04.2025	7.7540 16.04.2025	+1.55% +0.12	5.9480 330	8.2000 2'016	+21.73%
Prysmian N EUR | IT0004176001	44.91 17.04.2025	44.71 16.04.2025	+0.45% +0.20	44.26 1'000	45.65 500	-27.49%
PTC Rg USD | US69370C1009	138.97 19:17:12	143.56 18.04.2025	-3.20% -4.59	138.82 200	139.01 100	-21.92%
Publ Svcs Enterp Rg USD | US7445731067	79.68 19:19:15	83.36 17.04.2025	-4.41% -3.68	79.63 100	79.71 200	-1.34%
Public Stor REIT Rg USD | US74460D1090	285.70 19:06:29	296.01 17.04.2025	-3.48% -10.31	285.07 100	285.54 200	-1.15%
Publicis Grp EUR | FR0000130577	84.84 17.04.2025	83.82 16.04.2025	+1.22% +1.02	- -	- -	-17.63%
PulteGroup Rg USD | US7458671010	91.84 19:18:39	94.95 17.04.2025	-3.28% -3.11	91.86 100	92.07 100	-12.81%
PUMA I EUR | DE0006969603	20.62 17.04.2025	19.815 16.04.2025	+4.06% +0.805	20.60 239	20.64 624	-55.33%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	57.22 19:19:19	57.63 18.04.2025	-0.71% -0.41	57.17 300	57.23 200	-17.59%
Qualcomm Rg USD | US7475251036	133.96 19:19:18	136.66 18.04.2025	-1.98% -2.70	133.89 400	134.01 100	-11.04%
Quanta Services Rg USD | US74762E1029	252.40 19:18:32	267.22 17.04.2025	-5.55% -14.82	252.45 200	253.09 100	-15.45%
Quebecor Inc -B- CAD | CA7481932084	36.50 19:17:43	36.13 17.04.2025	+1.02% +0.37	36.49 800	36.53 500	+14.70%
Quest Diagnostic Rg USD | US74834L1008	160.51 19:19:11	163.80 17.04.2025	-2.01% -3.29	160.47 100	160.58 100	+8.58%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	32.98 17.04.2025	34.21 16.04.2025	-3.60% -1.23	- -	- -	-15.73%
Rational I EUR | DE0007010803	724.00 17.04.2025	731.00 16.04.2025	-0.96% -7.00	721.00 4	722.00 22	-11.29%
Raymond J Financ Rg USD | US7547301090	129.69 19:18:10	133.46 17.04.2025	-2.82% -3.77	129.63 300	129.79 100	-14.08%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	57.43 19:18:03	58.32 17.04.2025	-1.53% -0.89	57.40 500	57.42 100	+9.19%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	49.1000 17.04.2025	49.1200 16.04.2025	-0.04% -0.02	48.5000 20	52.0000 274	+1.63%
Recordati Ind Chi N EUR | IT0003828271	48.36 17.04.2025	48.50 16.04.2025	-0.29% -0.14	47.62 12	48.50 62	-4.15%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	19.20 17.04.2025	19.09 16.04.2025	+0.58% +0.11	18.62 2'603	19.30 186	+15.70%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	70.02 19:19:26	71.66 18.04.2025	-2.29% -1.64	69.98 300	70.01 100	-3.07%
Regeneron Pharma Rg USD | US75886F1075	563.13 19:18:39	563.16 18.04.2025	-0.01% -0.03	562.59 200	563.74 100	-20.94%
Regions Financia Rg USD | US7591EP1005	18.95 19:19:24	19.31 17.04.2025	-1.86% -0.36	18.94 2'200	18.95 500	-17.90%
RELX Rg GBP | GB00B2B0DG97	39.3900 17.04.2025	39.1500 16.04.2025	+0.61% +0.24	36.5000 675	43.5000 500	+7.88%
Remy Cointreau EUR | FR0000130395	44.08 17.04.2025	43.82 16.04.2025	+0.59% +0.26	- -	- -	-24.52%
Renault EUR | FR0000131906	43.89 17.04.2025	43.86 16.04.2025	+0.07% +0.03	- -	- -	-6.72%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.5000 17.04.2025	3.3330 16.04.2025	+5.01% +0.167	2.7000 2'222	4.2000 2'034	-16.84%
Repsol Br EUR | ES0173516115	10.325 17.04.2025	10.15 16.04.2025	+1.72% +0.175	10.32 600	10.34 800	-13.17%
Republic Service Rg USD | US7607591002	237.79 19:17:11	243.28 17.04.2025	-2.26% -5.49	237.52 100	237.85 200	+20.93%
Resmed Rg USD | US7611521078	209.87 19:19:11	212.91 17.04.2025	-1.43% -3.04	209.60 100	209.92 100	-6.90%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	86.47 19:16:06	87.56 17.04.2025	-1.24% -1.09	86.35 200	86.43 200	-6.54%
Revvity Rg USD | US7140461093	88.78 19:19:12	91.82 17.04.2025	-3.31% -3.04	88.73 100	88.78 100	-17.73%
Rheinmetall I EUR | DE0007030009	1'464.00 17.04.2025	1'484.50 16.04.2025	-1.38% -20.50	1'469.00 49	1'469.50 136	+141.54%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	22.18 19:18:49	22.77 17.04.2025	-2.59% -0.59	22.17 300	22.19 200	-34.96%
Rio Tinto Rg GBP | GB0007188757	43.9800 17.04.2025	43.5300 16.04.2025	+1.03% +0.45	42.5500 47	48.5000 606	-7.83%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	16.82 19:18:04	17.13 17.04.2025	-1.81% -0.31	16.81 400	16.83 1'100	-6.29%
Rivian Auto Rg-A USD | US76954A1034	10.95 19:19:13	11.60 18.04.2025	-5.60% -0.65	10.95 1'000	10.96 6'500	-12.78%
Robert Half Rg USD | US7703231032	44.71 19:18:15	45.42 17.04.2025	-1.56% -0.71	44.71 100	44.75 100	-35.54%
Roblox Rg-A USD | US7710491033	59.15 19:19:15	59.71 17.04.2025	-0.94% -0.56	59.09 100	59.17 200	+3.20%
Roche Hldg G CHF | CH0012032048	255.60 17.04.2025	254.40 16.04.2025	+0.47% +1.20	0.00 2'125	0.00 43	-0.43%
Roche Hldg I CHF | CH0012032113	269.80 17.04.2025	268.80 16.04.2025	+0.37% +1.00	0.00 151	269.80 103	-0.67%
Rockwell Automat Rg USD | US7739031091	223.44 19:10:06	232.29 17.04.2025	-3.81% -8.85	222.90 100	223.29 100	-18.72%
ROCKWOOL Br/Rg-B DKK | DK0010219153	- -	- -	- -	- -	- -	-
Rogers Comm -B- CAD | CA7751092007	35.35 19:18:54	35.84 17.04.2025	-1.37% -0.49	35.34 200	35.35 900	-18.90%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	57.71 19:19:19	58.46 18.04.2025	-1.28% -0.75	57.64 100	57.72 100	-21.36%
Rollins Rg USD | US7757111049	54.48 19:18:03	55.78 17.04.2025	-2.33% -1.30	54.45 200	54.48 1'000	+20.35%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	7.1440 17.04.2025	7.1820 16.04.2025	-1.35% -0.098	6.9900 1'300	7.8100 1'000	+27.37%
Roper Technologi Rg USD | US7766961061	538.16 19:19:12	557.24 18.04.2025	-3.42% -19.08	537.66 200	538.63 100	+7.19%
Ross Stores Rg USD | US7782961038	134.24 19:19:24	139.63 18.04.2025	-3.86% -5.39	134.24 100	134.36 200	-7.69%
Roy.Philips Br Rg EUR | NL0000009538	20.94 17.04.2025	21.19 16.04.2025	-1.18% -0.25	- -	- -	-14.18%
Royal Bank Canad Rg CAD | CA7800871021	159.09 19:19:20	160.91 17.04.2025	-1.13% -1.82	159.07 100	159.13 100	-7.16%
Royal Pharm Rg -A USD | GB00BMVP7Y09	32.13 19:18:43	32.60 18.04.2025	-1.44% -0.47	32.12 100	32.13 500	+27.79%
RPM Internationa Rg USD | US7496851038	99.99 19:10:36	103.15 17.04.2025	-3.06% -3.16	99.88 200	100.07 300	-16.18%
RTX Rg USD | US75513E1010	125.14 19:19:26	128.89 17.04.2025	-2.91% -3.75	125.05 200	125.14 200	+11.38%
RWE I EUR | DE0007037129	34.08 17.04.2025	34.08 16.04.2025	0.00% 0.00	34.15 1'296	34.17 551	+18.21%
Ryl Caribbean Cr Rg USD | LR0008862868	186.18 19:19:12	192.69 17.04.2025	-3.38% -6.51	185.83 100	186.20 400	-16.47%
S&P Global Rg USD | US78409V1044	446.71 19:13:05	462.88 17.04.2025	-3.49% -16.17	446.28 100	447.07 200	-7.06%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	212.20 17.04.2025	214.50 16.04.2025	-1.07% -2.30	- -	- -	+1.13%
Sagax-B Rg SEK | SE0005127818	211.20 17.04.2025	212.00 16.04.2025	-0.38% -0.80	210.60 1'018	211.00 5	-6.28%
Sage Grp Rg GBP | GB00B8C3BL03	11.7200 17.04.2025	11.7500 16.04.2025	-0.26% -0.03	9.7000 800	11.8800 400	-7.70%
Sainsbury Rg GBP | GB00B019KW72	2.5680 17.04.2025	2.4800 16.04.2025	+3.55% +0.088	2.2240 3'400	2.6840 3'200	-9.36%
Saint-Gobain EUR | FR0000125007	86.58 17.04.2025	88.90 16.04.2025	-2.61% -2.32	- -	- -	+1.03%
Salesforce Rg USD | US79466L3024	234.43 19:19:12	247.26 17.04.2025	-5.19% -12.83	234.23 100	234.60 200	-26.04%
SalMar Rg NOK | NO0010310956	504.00 16.04.2025	495.20 15.04.2025	+1.78% +8.80	487.00 1	509.00 200	-8.38%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	186.30 17.04.2025	189.90 16.04.2025	-1.90% -3.60	186.35 258	186.50 902	-4.24%
Sanofi EUR | FR0000120578	90.71 17.04.2025	90.39 16.04.2025	+0.35% +0.32	- -	- -	-3.57%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	226.00 17.04.2025	232.35 16.04.2025	-2.73% -6.35	225.75 719	225.85 645	-1.67%
Saputo Rg CAD | CA8029121057	26.13 19:19:27	26.18 17.04.2025	-0.19% -0.05	26.12 1'100	26.13 300	+4.76%
Sartorius Sted EUR | FR0013154002	187.15 17.04.2025	191.35 16.04.2025	-2.19% -4.20	- -	- -	-0.45%
Sartorius Vz I EUR | DE0007165631	209.00 17.04.2025	214.00 16.04.2025	-2.34% -5.00	208.10 40	208.30 112	-0.56%
SBA Cmmns REIT-A Rg USD | US78410G1040	223.80 19:17:00	229.06 18.04.2025	-2.30% -5.26	223.47 200	223.90 300	+12.39%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	266.00 17.04.2025	270.00 16.04.2025	-1.48% -4.00	265.50 129	266.00 247	+9.09%
Schindler Hldg PS I CHF | CH0024638196	274.00 17.04.2025	277.60 16.04.2025	-1.30% -3.60	0.00 130	274.20 202	+10.86%
Schneider El EUR | FR0000121972	205.30 17.04.2025	205.85 16.04.2025	-0.27% -0.55	- -	- -	-14.78%
Scout24 N EUR | DE000A12DM80	101.20 17.04.2025	101.20 16.04.2025	0.00% 0.00	101.10 122	101.20 100	+18.92%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	115.415 19:19:24	120.97 17.04.2025	-4.59% -5.555	115.25 100	115.37 100	+14.02%
Seagate Hldgs Rg USD | IE00BKVD2N49	72.89 19:19:23	75.78 18.04.2025	-3.81% -2.89	72.87 100	72.91 200	-12.20%
Sealed Air Rg USD | US81211K1007	25.82 19:17:44	26.40 17.04.2025	-2.20% -0.58	25.80 100	25.85 100	-21.96%
SEB EUR | FR0000121709	77.15 17.04.2025	77.55 16.04.2025	-0.52% -0.40	- -	- -	-11.83%
SEB -A- SEK | SE0000148884	143.70 17.04.2025	145.15 16.04.2025	-1.00% -1.45	144.15 954	144.25 1'863	-4.16%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	143.50 17.04.2025	144.60 16.04.2025	-0.76% -1.10	143.10 175	143.45 338	+5.62%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.9100 17.04.2025	6.8280 16.04.2025	+1.20% +0.082	5.5000 500	10.1300 1'200	-2.62%
SEI Investments Rg USD | US7841171033	69.21 19:19:12	71.66 18.04.2025	-3.42% -2.45	69.17 100	69.21 200	-13.12%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	69.33 19:18:01	71.12 17.04.2025	-2.52% -1.79	69.27 200	69.33 100	-18.92%
Sensata Tech(s) Rg USD | GB00BFMBMT84	18.75 19:19:24	19.47 17.04.2025	-3.70% -0.72	18.72 100	18.75 100	-28.94%
ServiceNow Rg USD | US81762P1021	745.00 19:13:05	772.16 17.04.2025	-3.52% -27.16	743.96 300	745.64 100	-27.16%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	27.3900 17.04.2025	27.4000 16.04.2025	-0.04% -0.01	27.0600 1'587	27.5600 1'592	+9.25%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg EUR | GB00BP6MXD84	28.615 17.04.2025	28.47 16.04.2025	+0.51% +0.145	- -	- -	-4.98%
Sherwin-Williams Rg USD | US8243481061	321.50 19:17:14	333.38 17.04.2025	-3.56% -11.88	321.39 100	321.78 100	-1.93%
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	80.96 19:19:18	83.65 18.04.2025	-3.22% -2.69	80.94 300	81.02 400	-21.33%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	63.80 17.04.2025	57.72 16.04.2025	+10.53% +6.08	63.48 556	63.52 1'332	+14.57%
Siemens Health N EUR | DE000SHL1006	44.66 17.04.2025	44.99 16.04.2025	-0.73% -0.33	44.65 178	44.68 568	-12.13%
Siemens N EUR | DE0007236101	187.02 17.04.2025	186.14 16.04.2025	+0.47% +0.88	186.76 203	186.80 63	-1.28%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	195.55 17.04.2025	196.00 16.04.2025	-0.23% -0.45	0.00 476	195.35 10	-9.18%
Sinch Rg SEK | SE0016101844	20.44 17.04.2025	20.31 16.04.2025	+0.64% +0.13	20.45 38	20.47 3'131	-2.03%
Singapore Airlin Rg SGD | SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD | SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD | SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD | HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN | US82968B1035	- -	- -	- -	- -	- -	-
SITC Intl Hldgs Rg HKD | KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK | SE0000113250	208.50 17.04.2025	209.50 16.04.2025	-0.48% -1.00	208.20 20	208.40 100	-9.97%
SKF -B- SEK | SE0000108227	173.65 17.04.2025	175.85 16.04.2025	-1.25% -2.20	173.50 21	173.60 1'751	-15.29%
Skyworks Solutio Rg USD | US83088M1027	55.82 19:18:54	55.98 18.04.2025	-0.29% -0.16	55.83 100	55.86 300	-36.87%
SLB Rg USD | AN8068571086	34.11 19:19:26	35.11 17.04.2025	-2.85% -1.00	34.10 800	34.11 300	-8.42%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	9.8360 17.04.2025	9.8540 16.04.2025	-0.18% -0.018	9.0800 2'300	11.2500 7'000	-0.61%
Smiths Group Rg GBP | GB00B1WY2338	17.9400 17.04.2025	18.0900 16.04.2025	-0.83% -0.15	14.0600 1'000	21.0000 100	+5.24%
Smn Prp Grp REIT Rg USD | US8288061091	146.43 19:17:49	150.40 17.04.2025	-2.64% -3.97	146.23 400	146.54 100	-12.66%
Snam N EUR | IT0003153415	4.88 17.04.2025	4.849 16.04.2025	+0.64% +0.031	4.82 500	4.886 326	+13.37%
Snap-A Rg USD | US83304A1060	7.57 19:19:17	7.88 17.04.2025	-3.93% -0.31	7.57 3'400	7.58 6'800	-26.83%
Snap-On Rg USD | US8330341012	291.52 19:17:14	305.44 17.04.2025	-4.56% -13.92	290.98 100	291.86 200	-10.03%
Snowflake Rg-A USD | US8334451098	135.70 19:19:12	143.43 17.04.2025	-5.39% -7.73	135.67 100	135.94 100	-7.11%
Societe Generale EUR | FR0000130809	39.51 17.04.2025	40.00 16.04.2025	-1.23% -0.49	- -	- -	+47.28%
Sodexo EUR | FR0000121220	55.25 17.04.2025	55.50 16.04.2025	-0.45% -0.25	- -	- -	-30.55%
Sofina EUR | BE0003717312	233.20 17.04.2025	234.60 16.04.2025	-0.60% -1.40	- -	- -	+7.42%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	12.00 19:18:23	12.64 18.04.2025	-5.06% -0.64	11.99 300	12.02 100	-7.06%
Solvay EUR | BE0003470755	31.38 17.04.2025	31.44 16.04.2025	-0.19% -0.06	- -	- -	+0.90%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	237.10 17.04.2025	232.90 16.04.2025	+1.80% +4.20	240.00 12	237.10 42	-21.40%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	90.07 19:18:53	91.81 17.04.2025	-1.90% -1.74	90.01 100	90.08 300	+11.53%
Southwest Airlin Rg USD | US8447411088	23.86 19:19:12	24.74 17.04.2025	-3.56% -0.88	23.86 300	23.87 100	-26.41%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	58.4500 17.04.2025	59.5500 16.04.2025	-1.85% -1.10	50.0000 100	88.9000 150	-13.13%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	112.30 17.04.2025	112.30 16.04.2025	0.00% 0.00	0.00 718	112.20 2'310	+13.66%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	72.93 19:19:13	76.33 18.04.2025	-4.45% -3.40	72.88 100	72.96 200	+0.73%
SSE Rg GBP | GB0007908733	16.4050 17.04.2025	16.3350 16.04.2025	+0.43% +0.07	14.5000 344	17.0000 207	+1.84%
St. James's Rg GBP | GB0007669376	8.9160 17.04.2025	8.9600 16.04.2025	-0.49% -0.044	8.0500 100	9.0360 4'583	+3.23%
Standard Charter Rg GBP | GB0004082847	10.1650 17.04.2025	10.1850 16.04.2025	-0.20% -0.02	9.3100 900	10.8000 3'000	+3.02%
Starbucks Rg USD | US8552441094	79.17 19:19:23	81.50 18.04.2025	-2.86% -2.33	79.16 200	79.19 200	-10.68%
State Street Rg USD | US8574771031	80.07 19:19:23	81.26 17.04.2025	-1.46% -1.19	80.00 100	80.09 100	-17.21%
Steel Dynamics Rg USD | US8581191009	113.10 19:19:11	118.29 18.04.2025	-4.39% -5.19	113.01 300	113.19 100	+3.70%
Stellantis Br Rg EUR | NL00150001Q9	8.291 17.04.2025	8.229 16.04.2025	+0.75% +0.062	8.24 760	8.31 1'500	-34.64%
STERIS Rg USD | IE00BFY8C754	217.86 19:00:35	222.23 17.04.2025	-1.97% -4.37	216.93 100	217.31 100	+8.11%
STMicroelectr Br Rg EUR | NL0000226223	17.944 17.04.2025	18.052 16.04.2025	-0.60% -0.108	17.80 4'587	18.062 86	-24.81%
Stnly Blck&Deck Rg USD | US8545021011	56.11 19:18:03	57.21 17.04.2025	-1.92% -1.10	56.07 300	56.15 200	-28.75%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	7.554 17.04.2025	7.58 16.04.2025	-0.34% -0.026	7.562 770	7.566 112	-22.00%
Straumann Hldg N CHF | CH1175448666	96.92 17.04.2025	95.50 16.04.2025	+1.49% +1.42	98.00 112	96.86 229	-16.41%
Stryker Rg USD | US8636671013	335.15 19:19:19	346.50 17.04.2025	-3.28% -11.35	335.21 100	335.71 100	-3.76%
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	120.24 19:11:21	123.31 17.04.2025	-2.49% -3.07	120.06 100	120.30 100	+0.28%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	77.73 19:18:46	78.11 17.04.2025	-0.49% -0.38	77.72 100	77.75 200	-8.48%
Suncor Energy Rg CAD | CA8672241079	47.60 19:19:26	47.80 17.04.2025	-0.42% -0.20	47.59 100	47.60 300	-6.84%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	113.00 17.04.2025	113.05 16.04.2025	-0.04% -0.05	113.15 1'788	113.20 2'595	-1.01%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	127.80 17.04.2025	128.65 16.04.2025	-0.66% -0.85	128.10 810	128.20 659	-8.40%
Swe Orphan Biovi Rg SEK | SE0000872095	263.00 17.04.2025	262.40 16.04.2025	+0.23% +0.60	262.00 343	262.60 298	-17.33%
Swedbank -A- SEK | SE0000242455	219.40 17.04.2025	220.10 16.04.2025	-0.32% -0.70	218.80 1'831	219.00 692	+0.82%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	783.20 17.04.2025	780.20 16.04.2025	+0.38% +3.00	0.00 104	787.40 20	+11.52%
Swiss Re N CHF | CH0126881561	141.80 17.04.2025	140.15 16.04.2025	+1.18% +1.65	0.00 1'032	0.00 36	+6.82%
Swisscom N CHF | CH0008742519	536.00 17.04.2025	531.50 16.04.2025	+0.85% +4.50	0.00 41	536.00 50	+5.35%
Symrise I EUR | DE000SYM9999	95.32 17.04.2025	95.60 16.04.2025	-0.29% -0.28	95.38 129	95.42 294	-6.87%
Synchrony Financ Rg USD | US87165B1035	46.70 19:19:24	47.87 17.04.2025	-2.44% -1.17	46.66 200	46.70 100	-26.35%
Synopsys Rg USD | US8716071076	397.83 19:17:27	413.32 18.04.2025	-3.75% -15.49	398.10 100	399.03 100	-14.84%
Sysco Rg USD | US8718291078	70.92 19:19:10	71.74 17.04.2025	-1.14% -0.82	70.87 100	70.94 100	-6.17%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	83.14 19:19:12	86.11 18.04.2025	-3.45% -2.97	83.12 300	83.19 100	-23.86%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	253.10 19:19:26	262.04 18.04.2025	-3.41% -8.94	252.99 100	253.11 100	+18.72%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	203.855 19:18:34	212.77 18.04.2025	-4.19% -8.915	203.72 100	203.99 200	+15.59%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	163.32 19:19:13	174.57 17.04.2025	-6.44% -11.25	163.13 100	163.35 100	-2.20%
Target Rg USD | US87612E1064	91.56 19:18:54	93.11 17.04.2025	-1.66% -1.55	91.52 200	91.67 300	-31.12%
Taylor Wimpey Rg GBP | GB0008782301	1.1300 17.04.2025	1.1010 16.04.2025	+2.63% +0.029	1.0200 5'000	1.3200 200	-9.83%
TC Energy Rg CAD | CA87807B1076	67.00 19:19:07	68.46 17.04.2025	-2.13% -1.46	66.99 500	67.02 100	+2.19%
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	44.62 19:19:18	45.60 17.04.2025	-2.15% -0.98	44.62 200	44.65 600	-21.76%
Teladoc Health Rg USD | US87918A1051	6.405 19:18:51	6.83 17.04.2025	-6.22% -0.425	6.40 3'200	6.41 3'300	-24.86%
Tele2 -B- SEK | SE0005190238	135.15 17.04.2025	135.95 16.04.2025	-0.59% -0.80	135.80 835	135.90 1'129	+24.44%
Telecom Italia N EUR | IT0003497168	0.3226 17.04.2025	0.321 16.04.2025	+0.50% +0.0016	0.321 100'000	0.323 22'140	+30.17%
Teledyne Tech Rg USD | US8793601050	450.26 19:09:55	462.19 17.04.2025	-2.58% -11.93	449.43 100	450.84 100	-0.42%
Teleflex Rg USD | US8793691069	127.77 19:19:19	129.48 17.04.2025	-1.32% -1.71	127.01 100	127.77 200	-27.25%
Telefonica Br EUR | ES0178430E18	4.329 17.04.2025	4.269 16.04.2025	+1.41% +0.06	4.295 1'300	4.338 1'000	+8.43%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	149.40 16.04.2025	146.70 15.04.2025	+1.84% +2.70	148.00 5	150.00 1'013	+15.60%
Teleperformance EUR | FR0000051807	89.00 17.04.2025	90.76 16.04.2025	-1.94% -1.76	- -	- -	+9.19%
Telia Company Rg SEK | SE0000667925	35.58 17.04.2025	35.81 16.04.2025	-0.64% -0.23	35.48 7'214	35.50 1'235	+16.76%
Telus Rg CAD | CA87971M1032	20.805 19:18:09	20.76 17.04.2025	+0.22% +0.045	20.80 2'400	20.81 10'500	+6.52%
TEMENOS N CHF | CH0012453913	63.15 17.04.2025	63.85 16.04.2025	-1.10% -0.70	62.80 200	64.05 200	-0.39%
Teradyne Rg USD | US8807701029	68.44 19:18:14	71.25 18.04.2025	-3.94% -2.81	68.42 100	68.56 100	-43.42%
Terna N EUR | IT0003242622	8.434 17.04.2025	8.444 16.04.2025	-0.12% -0.01	8.384 191	8.488 2'500	+10.81%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.5460 17.04.2025	3.4560 16.04.2025	+2.60% +0.09	3.1400 1'000	3.6100 2'841	-6.16%
Tesla Rg USD | US88160R1014	223.99 19:19:26	241.37 18.04.2025	-7.20% -17.38	223.91 100	224.01 100	-40.23%
TevaPharmInd Sp ADR USD | US8816242098	13.25 19:19:23	13.65 17.04.2025	-2.93% -0.40	13.24 1'900	13.25 300	-38.07%
Texas Instrument Rg USD | US8825081040	143.29 19:18:55	148.44 18.04.2025	-3.47% -5.15	143.31 100	143.40 100	-20.84%
Textron Inc Rg USD | US8832031012	63.94 19:19:18	66.04 17.04.2025	-3.18% -2.10	63.92 200	64.01 100	-13.66%
TFI Internation Rg CAD | CA87241L1094	105.25 19:18:19	107.50 17.04.2025	-2.09% -2.25	105.27 200	105.41 200	-44.66%
Thales EUR | FR0000121329	253.00 17.04.2025	257.30 16.04.2025	-1.67% -4.30	- -	- -	+85.58%
The Campbell's Rg USD | US1344291091	37.45 19:18:26	37.53 18.04.2025	-0.21% -0.08	37.44 500	37.46 100	-10.39%
The Carlyle Grp Rg USD | US14316J1088	34.56 19:19:12	35.84 18.04.2025	-3.57% -1.28	34.56 200	34.61 100	-29.02%
The Cigna Rg USD | US1255231003	324.00 19:17:14	330.13 17.04.2025	-1.86% -6.13	323.80 200	324.24 100	+19.55%
The Kraft Heinz Rg USD | US5007541064	29.755 19:19:23	29.46 18.04.2025	+1.00% +0.295	29.75 1'700	29.76 400	-4.07%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	133.90 17.04.2025	133.10 16.04.2025	+0.60% +0.80	134.10 52	134.15 350	-19.33%
The Swatch Grp N CHF | CH0012255144	27.10 17.04.2025	27.02 16.04.2025	+0.30% +0.08	0.00 5	27.08 20	-15.83%
The Trade Desk Rg-A USD | US88339J1051	47.30 19:19:12	50.26 18.04.2025	-5.89% -2.96	47.31 100	47.34 200	-57.24%
The Western Unio Rg USD | US9598021098	9.58 19:19:26	9.81 17.04.2025	-2.34% -0.23	9.57 6'200	9.59 2'600	-7.45%
Thermo Fisher Sc Rg USD | US8835561023	420.54 19:19:07	427.50 17.04.2025	-1.63% -6.96	420.20 100	420.87 100	-17.82%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	122.59 19:19:23	127.62 17.04.2025	-3.94% -5.03	122.54 200	122.61 200	+5.64%
TMX Group Rg CAD | CA87262K1057	51.57 19:19:23	51.26 17.04.2025	+0.60% +0.31	51.57 100	51.59 300	+15.76%
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	111.92 19:17:15	112.88 17.04.2025	-0.85% -0.96	111.83 100	112.03 100	-0.67%
Toronto-Dominion Rg CAD | CA8911605092	83.82 19:19:21	83.98 17.04.2025	-0.19% -0.16	83.82 200	83.83 100	+9.73%
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	51.65 17.04.2025	51.68 16.04.2025	-0.06% -0.03	- -	- -	-3.17%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	61.24 19:19:02	62.59 17.04.2025	-2.16% -1.35	61.24 100	61.32 300	-5.91%
Tower Semicon In Rg USD | IL0010823792	34.72 19:19:12	35.47 18.04.2025	-2.11% -0.75	34.66 100	34.76 200	-31.14%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	49.07 19:19:23	50.16 18.04.2025	-2.17% -1.09	49.06 600	49.08 200	-5.47%
Tradeweb Mkts Rg-A USD | US8926721064	129.03 19:19:15	134.38 18.04.2025	-3.98% -5.35	128.91 300	129.11 200	+2.64%
Trane Tech Rg USD | IE00BK9ZQ967	321.78 19:13:05	333.16 17.04.2025	-3.42% -11.38	321.86 200	322.45 100	-9.80%
TransDigm Rg USD | US8936411003	1'297.59 19:02:45	1'337.66 17.04.2025	-3.00% -40.07	1'293.40 100	1'307.86 100	+5.55%
TransUnion Rg USD | US89400J1079	71.13 19:18:54	72.89 17.04.2025	-2.41% -1.76	70.97 700	71.20 100	-21.38%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	250.70 19:19:11	255.86 17.04.2025	-2.02% -5.16	250.42 300	250.70 100	+6.21%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	55.60 19:17:14	58.23 18.04.2025	-4.52% -2.63	55.60 100	55.68 100	-17.59%
Truist Finl Rg USD | US89832Q1094	35.11 19:19:12	35.90 17.04.2025	-2.20% -0.79	35.10 600	35.11 100	-17.24%
Tryg Rg DKK | DK0060636678	151.50 16.04.2025	152.80 15.04.2025	-0.85% -1.30	151.20 269	151.30 2'465	+0.86%
Twilio-A USD | US90138F1021	81.42 19:17:44	84.97 17.04.2025	-4.18% -3.55	81.35 400	81.47 200	-21.38%
Tyler Technologi Rg USD | US9022521051	555.11 19:05:40	570.20 17.04.2025	-2.65% -15.09	549.69 100	556.33 100	-1.12%
Tyson Foods -A- USD | US9024941034	60.36 19:18:26	61.21 17.04.2025	-1.39% -0.85	60.33 100	60.38 900	+6.56%
U-Haul Rg USD | US0235861004	58.68 19:02:44	60.60 17.04.2025	-3.17% -1.92	58.40 100	58.80 100	-12.29%
Uber Tech Rg USD | US90353T1007	72.03 19:19:26	75.24 17.04.2025	-4.27% -3.21	72.01 100	72.07 100	+24.73%
UBISOFT Entertain. EUR | FR0000054470	9.318 17.04.2025	9.114 16.04.2025	+2.24% +0.204	- -	- -	-29.14%
UBS Group N CHF | CH0244767585	22.99 17.04.2025	22.96 16.04.2025	+0.13% +0.03	0.00 14'202	22.60 500	-17.20%
UCB EUR | BE0003739530	136.30 17.04.2025	138.40 16.04.2025	-1.52% -2.10	- -	- -	-27.99%
UDR REIT Rg USD | US9026531049	40.42 19:18:43	41.29 17.04.2025	-2.11% -0.87	40.41 100	40.44 100	-4.88%
UGI Rg USD | US9026811052	32.01 19:17:56	33.15 17.04.2025	-3.44% -1.14	31.97 100	32.02 100	+17.43%
Ulta Beauty Rg USD | US90384S3031	358.75 19:19:20	357.75 18.04.2025	+0.28% +1.00	358.64 100	359.00 400	-17.75%
Umicore EUR | BE0974320526	7.685 17.04.2025	7.715 16.04.2025	-0.39% -0.03	- -	- -	-22.50%
Unibail-Rodam Stpl EUR | FR0013326246	71.40 17.04.2025	70.14 16.04.2025	+1.80% +1.26	- -	- -	-1.82%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	49.89 17.04.2025	50.62 16.04.2025	-1.44% -0.73	49.67 8	50.00 213	+31.40%
Unilever Rg GBP | GB00B10RZP78	48.0600 17.04.2025	47.4900 16.04.2025	+1.20% +0.57	43.0000 350	48.5000 7'647	+4.42%
Union Pacific Rg USD | US9078181081	214.12 19:19:26	220.26 17.04.2025	-2.79% -6.14	213.95 300	214.13 100	-3.41%
United Internet N EUR | DE0005089031	18.95 17.04.2025	18.97 16.04.2025	-0.11% -0.02	18.95 516	18.97 171	+21.06%
United Rentals Rg USD | US9113631090	567.46 18:53:36	591.50 17.04.2025	-4.06% -24.04	563.33 300	565.33 100	-16.03%
United Utilities Rg GBP | GB00B39J2M42	11.1200 17.04.2025	11.0800 16.04.2025	+0.36% +0.04	9.0000 120	11.5050 725	+5.37%
Unitedhealth Gro Rg USD | US91324P1021	433.44 19:19:26	454.11 17.04.2025	-4.55% -20.67	433.31 100	433.44 100	-10.23%
Unity Software Rg USD | US91332U1016	18.96 19:19:18	19.23 17.04.2025	-1.40% -0.27	18.95 200	18.97 100	-14.42%
Univ Health Serv-B USD | US9139031002	156.81 19:18:15	174.80 17.04.2025	-10.29% -17.99	156.66 100	157.16 100	-2.57%
Univ Mu Gr Rg EUR | NL0015000IY2	23.96 17.04.2025	24.07 16.04.2025	-0.46% -0.11	- -	- -	-3.07%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	22.74 17.04.2025	22.76 16.04.2025	-0.09% -0.02	22.74 10	22.76 791	-14.31%
Upstart Hldgs Rg USD | US91680M1071	38.87 19:17:46	40.92 18.04.2025	-5.01% -2.05	38.79 100	38.90 100	-33.54%
US Bancorp Rg USD | US9029733048	37.38 19:19:23	38.20 17.04.2025	-2.15% -0.82	37.37 500	37.38 7'000	-20.13%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	95.38 19:19:24	96.43 17.04.2025	-1.09% -1.05	95.31 500	95.36 200	-23.53%
Vail Resorts Rg USD | US91879Q1094	132.14 19:17:10	138.43 17.04.2025	-4.54% -6.29	131.97 100	132.29 100	-26.15%
Valeo EUR | FR0013176526	8.03 17.04.2025	8.046 16.04.2025	-0.20% -0.016	- -	- -	-13.77%
Valero Energy Rg USD | US91913Y1001	108.16 19:19:25	110.06 17.04.2025	-1.73% -1.90	108.02 400	108.17 100	-10.22%
VAT Group N CHF | CH0311864901	271.20 17.04.2025	280.00 16.04.2025	-3.14% -8.80	273.00 100	270.00 11	-18.32%
Veeva Systems Rg-A USD | US9224751084	208.40 19:17:16	215.95 17.04.2025	-3.50% -7.55	208.35 100	208.75 100	+2.71%
Ventas REIT Rg USD | US92276F1003	66.18 19:19:06	67.93 17.04.2025	-2.58% -1.75	66.15 300	66.22 100	+15.35%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.99 17.04.2025	30.94 16.04.2025	+0.16% +0.05	- -	- -	+14.13%
Verbund EUR | AT0000746409	66.75 17.04.2025	66.30 16.04.2025	+0.68% +0.45	66.40 -	66.55 -	-5.29%
Verisign Rg USD | US92343E1029	241.09 19:18:24	246.67 18.04.2025	-2.26% -5.58	240.84 100	241.05 700	+19.19%
Verisk Analytics Rg USD | US92345Y1064	284.52 19:14:13	293.02 18.04.2025	-2.90% -8.50	284.18 300	284.56 200	+6.39%
Verizon Comm Rg USD | US92343V1044	42.80 19:19:20	44.04 17.04.2025	-2.82% -1.24	42.80 600	42.81 700	+10.13%
Vertex Pharmaceu Rg USD | US92532F1003	476.78 19:18:56	489.10 18.04.2025	-2.52% -12.32	476.74 100	477.21 200	+21.46%
Vestas Wind Br/Rg DKK | DK0061539921	88.10 16.04.2025	90.60 15.04.2025	-2.76% -2.50	87.76 15	87.80 586	-7.63%
VF Rg USD | US9182041080	10.425 19:19:26	10.45 17.04.2025	-0.24% -0.025	10.40 200	10.41 300	-51.30%
Viatris Rg USD | US92556V1061	7.52 19:19:22	7.56 18.04.2025	-0.53% -0.04	7.52 7'600	7.53 9'000	-39.28%
VICI Proper REIT Rg USD | US9256521090	31.95 19:19:19	32.54 17.04.2025	-1.81% -0.59	31.94 900	31.95 100	+11.40%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	119.70 17.04.2025	120.00 16.04.2025	-0.25% -0.30	- -	- -	+20.31%
Visa Rg-A USD | US92826C8394	318.00 19:18:14	329.61 17.04.2025	-3.52% -11.61	318.18 500	318.54 100	+4.29%
Vistra Rg USD | US92840M1027	103.99 19:19:26	115.42 17.04.2025	-9.90% -11.43	103.99 800	104.21 600	-16.28%
Vivendi EUR | FR0000127771	2.479 17.04.2025	2.463 16.04.2025	+0.65% +0.016	- -	- -	-4.28%
Vodafone Group Rg GBP | GB00BH4HKS39	0.7048 17.04.2025	0.7030 16.04.2025	+0.26% +0.0018	0.6250 181	0.7100 2'100	+2.93%
voestalpine I EUR | AT0000937503	21.40 17.04.2025	21.36 16.04.2025	+0.19% +0.04	21.34 -	21.38 -	+16.53%
Volkswagen I EUR | DE0007664005	91.40 17.04.2025	90.80 16.04.2025	+0.66% +0.60	91.35 194	91.50 128	-1.47%
Volkswagen Vz I EUR | DE0007664039	89.54 17.04.2025	88.84 16.04.2025	+0.79% +0.70	89.60 203	89.64 506	-0.22%
Volvo -A- Rg SEK | SE0000115420	251.20 17.04.2025	253.00 16.04.2025	-0.71% -1.80	252.00 2'536	252.40 438	-6.37%
Volvo -B- Rg SEK | SE0000115446	251.40 17.04.2025	253.10 16.04.2025	-0.67% -1.70	252.00 2'042	252.20 348	-5.77%
Volvo Car Rg-B SEK | SE0016844831	43.80 10.04.2024	43.80 10.04.2024	-6.02% -2.635	- -	- -	-6.02%
Vonovia N EUR | DE000A1ML7J1	28.50 17.04.2025	28.11 16.04.2025	+1.39% +0.39	28.44 1'207	28.46 3'324	-4.13%
Vor Rlt REIT-SBI Rg USD | US9290421091	32.74 19:17:58	34.51 17.04.2025	-5.13% -1.77	32.69 100	32.77 100	-17.91%
Vulcan Materials Rg USD | US9291601097	232.86 19:19:06	241.93 17.04.2025	-3.75% -9.07	232.73 200	233.21 100	-5.95%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	60.805 19:15:36	62.17 17.04.2025	-2.20% -1.365	60.78 300	60.85 100	+14.12%
W.R.Berkley Rg USD | US0844231029	66.90 19:19:12	68.80 17.04.2025	-2.76% -1.90	66.85 100	66.94 100	+17.57%
Waertsilae Rg EUR | FI0009003727	15.23 17.04.2025	15.42 16.04.2025	-1.23% -0.19	15.29 544	15.305 515	-9.88%
Walgreens Boots Rg USD | US9314271084	10.845 19:19:25	10.89 18.04.2025	-0.41% -0.045	10.84 3'200	10.85 3'500	+16.72%
Walmart Rg USD | US9311421039	91.48 19:19:26	93.22 17.04.2025	-1.87% -1.74	91.43 100	91.45 600	+3.18%
Walt Disney Rg USD | US2546871060	83.62 19:19:24	84.81 17.04.2025	-1.40% -1.19	83.60 200	83.62 100	-23.83%
Warnr Bros Rg-A USD | US9344231041	7.805 19:19:18	8.11 18.04.2025	-3.76% -0.305	7.80 5'700	7.81 9'000	-23.27%
Waste Connection Rg CAD | CA94106B1013	268.87 19:19:00	273.36 17.04.2025	-1.64% -4.49	268.82 100	268.97 100	+10.85%
Waste Management Rg USD | US94106L1098	225.71 19:16:34	230.91 17.04.2025	-2.25% -5.20	225.47 200	225.76 100	+14.43%
Waters Rg USD | US9418481035	316.60 19:12:00	321.01 17.04.2025	-1.37% -4.41	315.55 100	318.42 100	-13.47%
Wayfair Rg-A USD | US94419L1017	25.16 19:19:12	26.61 17.04.2025	-5.45% -1.45	25.14 100	25.22 100	-39.96%
WDP EUR | BE0974349814	22.18 17.04.2025	21.68 16.04.2025	+2.31% +0.50	- -	- -	+14.11%
Webster Financia Rg USD | US9478901096	43.98 19:19:12	45.15 17.04.2025	-2.59% -1.17	43.90 200	43.98 200	-18.24%
WEC Energy Group Rg USD | US92939U1060	106.62 19:18:01	108.39 17.04.2025	-1.63% -1.77	106.51 200	106.61 100	+15.26%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	63.85 19:19:24	64.71 17.04.2025	-1.33% -0.86	63.82 300	63.83 200	-7.87%
Welltower REIT Rg USD | US95040Q1040	142.83 19:11:21	147.27 17.04.2025	-3.01% -4.44	142.62 300	142.86 200	+16.85%
Wendel EUR | FR0000121204	83.80 17.04.2025	83.90 16.04.2025	-0.12% -0.10	- -	- -	-9.84%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	99.64 19:19:11	101.51 17.04.2025	-1.84% -1.87	99.52 100	99.68 400	-18.50%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	203.27 19:17:14	201.90 17.04.2025	+0.68% +1.37	202.95 100	203.65 100	-38.36%
Western Digital Rg USD | US9581021055	35.69 19:19:14	36.51 18.04.2025	-2.25% -0.82	35.65 200	35.71 200	-17.79%
Westinghouse Air Rg USD | US9297401088	165.79 19:19:23	170.93 17.04.2025	-3.01% -5.14	165.48 100	165.79 100	-9.84%
Westlake Rg USD | US9604131022	90.17 19:17:21	91.85 17.04.2025	-1.83% -1.68	90.12 100	90.28 100	-19.89%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	24.55 19:19:24	25.81 17.04.2025	-4.88% -1.26	24.52 600	24.55 200	-8.31%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	117.18 19:19:02	116.36 17.04.2025	+0.70% +0.82	117.14 100	117.26 100	+43.81%
Whirlpool Rg USD | US9633201069	76.01 19:18:58	78.84 17.04.2025	-3.59% -2.83	75.98 100	76.13 200	-31.13%
Whitbread Rg GBP | GB00B1KJJ408	25.3700 17.04.2025	25.1200 16.04.2025	+1.00% +0.25	22.7500 35	30.0000 192	-14.73%
Williams Compani Rg USD | US9694571004	55.91 19:19:24	58.62 17.04.2025	-4.62% -2.71	55.90 300	55.93 200	+8.31%
Willis Towers Rg USD | IE00BDB6Q211	313.93 19:18:06	321.00 18.04.2025	-2.20% -7.07	313.85 100	314.37 100	+2.48%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	149.11 19:18:08	159.76 18.04.2025	-6.67% -10.65	149.12 100	149.52 100	-25.54%
Wolters Kluw Br R EUR | NL0000395903	150.15 17.04.2025	150.30 16.04.2025	-0.10% -0.15	- -	- -	-6.39%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	213.34 19:19:12	221.02 18.04.2025	-3.47% -7.68	213.17 100	213.50 100	-14.34%
Worldline EUR | FR0011981968	5.428 17.04.2025	5.384 16.04.2025	+0.82% +0.044	- -	- -	-35.98%
WPP Rg GBP | JE00B8KF9B49	5.3680 17.04.2025	5.4480 16.04.2025	-1.47% -0.08	4.8000 3'500	8.3000 2'000	-34.16%
WSP Global Rg CAD | CA92938W2022	242.71 19:16:06	247.88 17.04.2025	-2.09% -5.17	242.58 100	242.84 100	-2.01%
WW Grainger Rg USD | US3848021040	972.00 19:09:57	1'002.69 17.04.2025	-3.06% -30.69	970.74 700	973.80 100	-4.87%
Wynn Resorts Rg USD | US9831341071	74.42 19:19:23	74.77 18.04.2025	-0.47% -0.35	74.37 600	74.42 100	-13.22%
Xcel Energy Rg USD | US98389B1008	68.445 19:19:25	70.13 18.04.2025	-2.40% -1.685	68.42 100	68.45 100	+3.87%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	107.52 19:19:06	110.42 17.04.2025	-2.63% -2.90	107.42 200	107.59 100	-4.83%
YAKULT HONSHA Rg JPY | JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY | JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY | JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY | JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK | NO0010208051	311.60 16.04.2025	308.80 15.04.2025	+0.91% +2.80	308.00 65	312.90 60	+2.66%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	139.48 19:18:27	143.31 17.04.2025	-2.67% -3.83	139.46 100	139.55 400	+6.82%
Zalando I EUR | DE000ZAL1111	34.25 17.04.2025	33.84 16.04.2025	+1.21% +0.41	34.21 571	34.24 622	+4.48%
Zebra Tech -A- USD | US9892071054	218.23 19:18:11	226.73 18.04.2025	-3.75% -8.50	218.32 100	218.98 100	-41.30%
Zillow Group Rg-C USD | US98954M2008	60.49 19:19:23	62.57 18.04.2025	-3.32% -2.08	60.47 100	60.51 200	-15.50%
ZIM ISS Rg USD | IL0065100930	12.92 19:19:12	13.79 17.04.2025	-6.31% -0.87	12.91 600	12.92 500	-35.77%
Zimmer Biomet Hl Rg USD | US98956P1021	94.26 19:18:03	97.92 17.04.2025	-3.74% -3.66	94.19 100	94.31 200	-7.30%
Zoetis Rg-A USD | US98978V1035	146.375 19:19:23	148.67 17.04.2025	-1.54% -2.295	146.30 300	146.51 100	-8.75%
Zoom Com Rg-A USD | US98980L1017	70.12 19:17:38	71.49 18.04.2025	-1.92% -1.37	70.10 800	70.15 100	-12.40%
ZoomInf Tech Rg-A USD | US98980F1049	7.565 19:19:09	8.01 18.04.2025	-5.56% -0.445	7.56 1'400	7.57 800	-23.79%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	194.265 19:19:18	201.09 18.04.2025	-3.39% -6.825	194.13 400	194.40 100	+11.46%
Zurich Insur Gr N CHF | CH0011075394	559.80 17.04.2025	558.40 16.04.2025	+0.25% +1.40	0.00 434	0.00 35	+3.64%