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	19.87 17:07:28	19.63 21.05.2025	+1.22% +0.24	19.85 400	19.88 1'000	+5.94%
3I Group Rg GBP | GB00B1YW4409	40.4300 17:07:03	40.5400 21.05.2025	-0.27% -0.11	40.4200 1'291	40.4400 602	+13.75%
3M Rg USD | US88579Y1010	148.95 17:07:25	149.40 21.05.2025	-0.30% -0.45	148.94 100	149.00 100	+15.73%
A.J.Gallagher Rg USD | US3635761097	335.00 17:07:11	337.53 21.05.2025	-0.75% -2.53	334.86 100	335.46 100	+18.91%
A.O.Smith Corp Rg USD | US8318652091	66.66 17:02:33	67.12 21.05.2025	-0.69% -0.46	66.73 400	66.84 200	-1.60%
AB InBev EUR | BE0974293251	60.84 17:07:29	60.74 21.05.2025	+0.16% +0.10	- -	- -	+25.89%
ABB N CHF | CH0012221716	47.29 17:07:28	47.59 21.05.2025	-0.63% -0.30	47.28 4'850	47.30 3'068	-3.02%
Abbott Laborator Rg USD | US0028241000	131.58 17:07:25	133.05 21.05.2025	-1.10% -1.47	131.50 100	131.66 100	+17.63%
AbbVie Rg USD | US00287Y1091	180.75 17:07:02	181.80 21.05.2025	-0.58% -1.05	180.72 100	180.89 200	+2.31%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.68902 17:07:14	1.6840 21.05.2025	+0.30% +0.005022	1.6880 2'299	1.6900 3'135	+19.31%
ABN AMRO DR EUR | NL0011540547	22.72 17:07:28	22.60 21.05.2025	+0.53% +0.12	- -	- -	+51.78%
Accenture-A Rg USD | IE00B4BNMY34	317.185 17:07:23	317.72 21.05.2025	-0.17% -0.535	317.06 100	317.48 100	-9.68%
Acciona Br EUR | ES0125220311	134.40 17:07:21	135.60 21.05.2025	-0.88% -1.20	134.30 249	134.40 50	+24.75%
Accor EUR | FR0000120404	46.77 17:07:27	47.62 21.05.2025	-1.78% -0.85	- -	- -	+1.23%
ACS Br EUR | ES0167050915	60.10 17:07:11	60.05 21.05.2025	+0.08% +0.05	60.05 828	60.10 795	+23.97%
Addtech Rg-B SEK | SE0014781795	335.00 17:07:19	348.40 21.05.2025	-3.85% -13.40	334.80 806	335.40 621	+15.67%
Adecco Group N CHF | CH0012138605	23.22 17:00:01	23.62 21.05.2025	-1.69% -0.40	23.22 1'767	23.24 502	+5.64%
adidas N EUR | DE000A1EWWW0	217.50 17:07:30	220.30 21.05.2025	-1.27% -2.80	217.40 659	217.60 607	-6.97%
Admiral Group Rg GBP | GB00B02J6398	33.37012 17:07:27	33.2000 21.05.2025	+0.51% +0.17012	33.3600 1'210	33.3800 1'664	+25.57%
Adobe Rg USD | US00724F1012	415.61 17:07:16	414.03 22.05.2025	+0.38% +1.58	415.41 300	415.75 100	-6.89%
ADP EUR | FR0010340141	116.20 17:02:58	116.70 21.05.2025	-0.43% -0.50	- -	- -	+4.48%
Advance Auto Par Rg USD | US00751Y1064	46.29 17:07:31	31.31 21.05.2025	+47.84% +14.98	46.25 100	46.35 300	-33.79%
Advanced Micro D Rg USD | US0079031078	112.41 17:07:32	112.06 22.05.2025	+0.31% +0.35	112.41 300	112.42 100	-7.23%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'614.60 17:07:25	1'623.00 21.05.2025	-0.52% -8.40	- -	- -	+12.94%
AECOM Rg USD | US00766T1007	106.85 17:00:58	107.44 21.05.2025	-0.55% -0.59	106.84 100	107.03 100	+0.58%
Aegon Rg EUR | BMG0112X1056	6.176 17:05:28	6.23 21.05.2025	-0.87% -0.054	- -	- -	+8.92%
Aena Br EUR | ES0105046009	240.20 17:06:45	243.00 21.05.2025	-1.15% -2.80	240.20 224	240.40 219	+23.10%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	112.16 17:07:26	112.36 21.05.2025	-0.18% -0.20	112.04 100	112.20 200	+17.41%
Aes Rg USD | US00130H1059	9.67 17:07:26	10.13 21.05.2025	-4.54% -0.46	9.66 3'700	9.67 900	-21.29%
Affirm Hldg Rg-A USD | US00827B1061	48.56 17:07:29	47.24 22.05.2025	+2.79% +1.32	48.52 100	48.56 300	-22.43%
AFLAC Rg USD | US0010551028	102.50 17:07:30	103.54 21.05.2025	-1.00% -1.04	102.44 300	102.50 200	+0.10%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	57.40 17:05:40	57.80 21.05.2025	-0.69% -0.40	- -	- -	+23.24%
Agilent Tech Rg USD | US00846U1016	109.16 16:58:55	108.91 21.05.2025	+0.23% +0.25	109.04 100	109.32 100	-18.93%
Agnico Eagle Min Rg CAD | CA0084741085	159.40 17:07:31	160.31 21.05.2025	-0.57% -0.91	159.36 200	159.51 100	+42.55%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	6.65 17:06:07	6.68 21.05.2025	-0.45% -0.03	6.65 10'043	6.655 2'305	+25.33%
Air Canada Vtg CAD | CA0089118776	18.59 17:07:24	18.36 21.05.2025	+1.25% +0.23	18.58 2'300	18.59 600	-17.52%
Air Liquide EUR | FR0000120073	185.18 17:07:22	185.60 21.05.2025	-0.23% -0.42	- -	- -	+18.28%
Air Prod&Chemica Rg USD | US0091581068	266.87 17:07:01	269.67 21.05.2025	-1.04% -2.80	266.55 100	267.24 100	-7.02%
Airbnb Rg-A USD | US0090661010	126.81 17:07:31	127.52 22.05.2025	-0.56% -0.71	126.82 200	126.85 200	-2.96%
Airbus Br Rg EUR | NL0000235190	161.20 17:07:29	162.10 21.05.2025	-0.56% -0.90	- -	- -	+4.73%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	76.96 17:06:38	76.42 22.05.2025	+0.71% +0.54	76.96 100	77.01 200	-20.10%
Aker BP Rg NOK | NO0010345853	232.90 16:45:00	237.20 21.05.2025	-1.81% -4.30	232.60 24	233.30 97	+6.99%
Akzo Nobel Br Rg EUR | NL0013267909	60.56 17:07:19	59.88 21.05.2025	+1.14% +0.68	- -	- -	+3.31%
Albemarle Rg USD | US0126531013	56.33 17:07:25	56.44 21.05.2025	-0.19% -0.11	56.31 100	56.40 100	-34.43%
Alcoa-WI Rg USD | US0138721065	27.80 17:07:26	28.27 21.05.2025	-1.66% -0.47	27.78 900	27.82 400	-25.17%
Alcon Rg CHF | CH0432492467	71.76 17:07:25	73.14 21.05.2025	-1.89% -1.38	71.74 1'773	71.78 1'402	-4.89%
Alexandria REIT Rg USD | US0152711091	68.23 17:06:31	68.57 21.05.2025	-0.50% -0.34	68.10 200	68.20 100	-29.71%
Alfa Laval Rg SEK | SE0000695876	410.50 17:07:26	415.80 21.05.2025	-1.27% -5.30	410.40 604	410.60 672	-10.12%
Alg Pwr & Util Rg CAD | CA0158571053	7.56 17:07:09	7.61 21.05.2025	-0.66% -0.05	7.56 7'500	7.57 5'000	+19.28%
Align Technology Rg USD | US0162551016	171.60 17:05:20	171.91 22.05.2025	-0.18% -0.31	171.50 100	171.76 100	-17.55%
Allegion Rg USD | IE00BFRT3W74	141.06 17:07:20	141.96 21.05.2025	-0.63% -0.90	140.92 200	141.28 100	+8.63%
Alliant Energy Rg USD | US0188021085	60.78 17:07:30	61.86 22.05.2025	-1.75% -1.08	60.76 300	60.80 200	+4.60%
Allianz N EUR | DE0008404005	350.30 17:07:21	351.50 21.05.2025	-0.34% -1.20	350.20 2'512	350.40 2'608	+18.79%
Allstate Rg USD | US0200021014	201.36 17:07:25	205.31 21.05.2025	-1.92% -3.95	201.22 100	201.41 100	+6.49%
Ally Financial Rg USD | US02005N1000	33.82 17:07:19	33.93 21.05.2025	-0.32% -0.11	33.83 200	33.85 600	-5.78%
Alnylam Pharma Rg USD | US02043Q1076	287.25 17:04:03	292.58 22.05.2025	-1.82% -5.33	286.96 200	287.46 200	+24.34%
Alphab Rg-C-NV USD | US02079K1079	174.62 17:07:32	170.06 22.05.2025	+2.68% +4.56	174.61 100	174.63 100	-10.70%
Alphabet-A Rg USD | US02079K3059	173.31 17:07:32	168.56 22.05.2025	+2.82% +4.75	173.30 300	173.32 700	-10.96%
Alstom EUR | FR0010220475	18.80 17:07:30	18.97 21.05.2025	-0.90% -0.17	- -	- -	-12.01%
AltaGas Rg CAD | CA0213611001	37.78 17:07:32	38.04 21.05.2025	-0.68% -0.26	37.78 100	37.80 700	+13.62%
Altria Group Rg USD | US02209S1033	58.92 17:07:13	59.45 21.05.2025	-0.89% -0.53	58.93 200	58.94 100	+13.69%
Am Electric Rg USD | US0255371017	101.41 17:07:07	102.93 22.05.2025	-1.48% -1.52	101.36 200	101.39 100	+11.60%
Amadeus IT Grp Br-A EUR | ES0109067019	73.10 17:07:06	73.68 21.05.2025	-0.79% -0.58	73.10 964	73.12 207	+8.04%
Amazon.Com Rg USD | US0231351067	203.08 17:07:30	201.12 22.05.2025	+0.97% +1.96	203.07 100	203.10 100	-8.33%
Amcor Rg USD | JE00BJ1F3079	9.005 17:00:58	9.18 21.05.2025	-1.91% -0.175	9.00 27'900	9.01 24'000	-2.44%
Amer Home REIT Rg-A USD | US02665T3068	37.42 17:07:02	37.91 21.05.2025	-1.29% -0.49	37.41 400	37.44 200	+1.31%
Amer Tower REIT Rg USD | US03027X1000	210.02 17:07:01	213.73 21.05.2025	-1.74% -3.71	209.82 100	210.07 100	+16.53%
Amer Wtr Works Rg USD | US0304201033	141.12 17:06:20	143.48 21.05.2025	-1.64% -2.36	140.92 100	141.16 300	+15.25%
Ameren Rg USD | US0236081024	95.17 17:06:50	96.50 21.05.2025	-1.38% -1.33	95.09 100	95.15 100	+8.26%
American Express Rg USD | US0258161092	286.915 17:07:25	286.00 21.05.2025	+0.32% +0.915	286.54 100	286.91 100	-3.64%
American Fincl G Rg USD | US0259321042	121.19 16:58:52	122.86 21.05.2025	-1.36% -1.67	121.02 100	121.37 400	-10.28%
American Intl Gr Rg USD | US0268747849	81.80 17:07:02	82.63 21.05.2025	-1.00% -0.83	81.77 300	81.84 400	+13.50%
Ameriprise Fincl Rg USD | US03076C1062	510.91 17:07:32	511.12 21.05.2025	-0.04% -0.21	510.65 100	511.04 100	-4.00%
AMETEK Rg USD | US0311001004	177.85 17:07:19	177.68 21.05.2025	+0.10% +0.17	177.79 200	178.03 100	-1.43%
Amgen Rg USD | US0311621009	269.78 17:07:13	271.34 22.05.2025	-0.57% -1.56	269.68 100	269.99 100	+4.11%
Amphenol Rg-A USD | US0320951017	85.53 17:07:07	85.69 21.05.2025	-0.19% -0.16	85.59 200	85.64 100	+23.38%
Amplifon N EUR | IT0004056880	19.215 17:07:19	19.215 21.05.2025	0.00% 0.00	19.215 1'880	19.22 3'106	-22.68%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	73.10 17:01:36	74.10 21.05.2025	-1.35% -1.00	- -	- -	+15.42%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	212.69 17:07:31	222.22 22.05.2025	-4.29% -9.53	212.53 200	212.71 200	+4.59%
Anglo American Rg GBP | GB00B1XZS820	21.13347 17:07:25	21.4100 21.05.2025	-1.29% -0.27653	21.1350 275	21.1450 729	-9.43%
Ansys Rg USD | US03662Q1058	344.58 17:07:26	343.00 22.05.2025	+0.46% +1.58	344.16 100	344.84 100	+1.68%
Antofagasta Rg GBP | GB0000456144	17.4000 17:07:27	17.8100 21.05.2025	-2.30% -0.41	17.4000 150	17.4050 326	+12.01%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	354.58 17:00:15	358.06 21.05.2025	-0.97% -3.48	354.42 100	355.23 100	-0.31%
AP Moeller-Maers-A- DKK | DK0010244425	12'470.00 16:59:39	12'470.00 21.05.2025	0.00% 0.00	12'430.00 12	12'470.00 24	+8.06%
AP Moeller-Maers-B- DKK | DK0010244508	12'675.00 16:59:39	12'625.00 21.05.2025	+0.40% +50.00	12'675.00 100	12'650.00 4	+6.05%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	16.37 17:07:25	16.71 22.05.2025	-2.03% -0.34	16.37 400	16.38 3'100	-27.63%
Apollo Glb Mgmt Rg USD | US03769M1062	130.54 17:07:19	130.68 21.05.2025	-0.11% -0.14	130.50 300	130.68 200	-20.88%
Apple Rg USD | US0378331005	200.95 17:07:32	202.09 22.05.2025	-0.56% -1.14	200.94 100	200.96 100	-19.30%
Applied Material Rg USD | US0382221051	161.99 17:07:26	162.23 22.05.2025	-0.15% -0.24	161.98 300	162.05 200	-0.25%
AppLovin Rg-A USD | US03831W1080	363.36 17:07:26	358.35 22.05.2025	+1.40% +5.01	362.77 200	363.69 100	+10.66%
Aramark Rg USD | US03852U1060	38.86 17:06:12	38.94 21.05.2025	-0.21% -0.08	38.85 200	38.94 100	+4.37%
ARC Res Rg CAD | CA00208D4084	29.38 17:07:06	29.39 21.05.2025	-0.03% -0.01	29.37 600	29.39 600	+12.73%
ArcelorMittal Rg EUR | LU1598757687	26.69 17:07:20	27.71 21.05.2025	-3.68% -1.02	- -	- -	+23.54%
Arch Cap Grp Rg USD | BMG0450A1053	91.555 17:06:04	92.85 22.05.2025	-1.39% -1.295	91.53 200	91.61 100	+0.54%
Archer-Daniels M Rg USD | US0394831020	47.58 17:06:44	48.30 21.05.2025	-1.49% -0.72	47.54 300	47.57 200	-4.39%
argenx Br EUR | NL0010832176	515.60 17:07:23	521.80 21.05.2025	-1.19% -6.20	- -	- -	-13.03%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	66.95 17:06:43	66.65 21.05.2025	+0.45% +0.30	- -	- -	-9.38%
Aroundtown Br EUR | LU1673108939	2.678 17:07:09	2.722 21.05.2025	-1.62% -0.044	2.674 6'737	2.68 6'868	-6.81%
Arrow Electronic Rg USD | US0427351004	118.65 16:58:51	118.69 21.05.2025	-0.03% -0.04	118.88 100	119.81 100	+4.92%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	42.6100 17:07:28	43.0500 21.05.2025	-1.02% -0.44	42.6100 357	42.6200 175	-13.29%
Asm Int Rg EUR | NL0000334118	482.00 17:07:26	482.90 21.05.2025	-0.19% -0.90	- -	- -	-13.58%
ASML Hldg Br Rg EUR | NL0010273215	657.20 17:07:30	664.70 21.05.2025	-1.13% -7.50	- -	- -	-2.06%
Assa Abloy Rg-B SEK | SE0007100581	303.20 17:07:29	308.50 21.05.2025	-1.72% -5.30	303.20 1'081	303.30 102	-5.60%
Associat Brit Fo Rg GBP | GB0006731235	21.00634 17:07:27	21.4100 21.05.2025	-1.89% -0.40366	20.9900 2'016	21.0100 2'394	+4.80%
Assurant Rg USD | US04621X1081	191.43 17:07:01	192.63 21.05.2025	-0.62% -1.20	191.41 200	191.74 100	-9.66%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	103.6200 17:07:30	104.9200 21.05.2025	-1.24% -1.30	103.6000 238	103.6200 322	+0.23%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	27.485 17:07:32	27.47 21.05.2025	+0.05% +0.015	27.48 2'100	27.49 7'700	+20.64%
Atlas Copco Rg-A SEK | SE0017486889	158.45 17:07:28	163.70 21.05.2025	-3.21% -5.25	158.45 4'727	158.50 2'153	-3.05%
Atlas Copco Rg-B SEK | SE0017486897	139.75 17:07:26	142.90 21.05.2025	-2.20% -3.15	139.75 5'199	139.85 4'169	-4.38%
Atmos Energy Cor Rg USD | US0495601058	155.13 17:07:21	156.96 21.05.2025	-1.17% -1.83	155.12 100	155.33 100	+12.70%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	8.9880 17:07:16	8.9140 21.05.2025	+0.83% +0.074	8.9860 988	8.9900 832	+12.41%
Autodesk Inc Rg USD | US0527691069	294.465 17:07:16	292.93 22.05.2025	+0.52% +1.535	294.39 100	294.69 100	-0.89%
Automatic Data P Rg USD | US0530151036	321.54 17:04:12	322.63 22.05.2025	-0.34% -1.09	321.27 100	321.59 100	+10.21%
Autozone Rg USD | US0533321024	3'891.23 15:37:45	3'872.60 21.05.2025	+0.48% +18.63	3'841.99 100	3'892.39 100	+20.94%
Avantor Rg USD | US05352A1007	12.68 17:06:25	12.55 21.05.2025	+1.04% +0.13	12.67 4'800	12.68 1'100	-40.44%
Avery Dennison Rg USD | US0536111091	179.33 17:01:26	180.12 21.05.2025	-0.44% -0.79	179.22 100	179.46 100	-3.75%
Aviva Rg GBP | GB00BPQY8M80	6.07276 17:07:27	6.0820 21.05.2025	-0.15% -0.00924	6.0720 9'035	6.0740 4'459	+29.74%
Avlonby Com REIT Rg USD | US0534841012	199.03 17:07:01	201.74 21.05.2025	-1.34% -2.71	198.90 600	199.18 100	-8.29%
AXA EUR | FR0000120628	41.41 17:07:07	41.69 21.05.2025	-0.67% -0.28	- -	- -	+21.47%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	49.76 17:07:01	51.55 21.05.2025	-3.47% -1.79	49.74 17	49.82 276	-10.97%
BAE Systems Rg GBP | GB0002634946	18.3100 17:07:30	18.1900 21.05.2025	+0.66% +0.12	18.3050 1'929	18.3100 1'414	+58.38%
Baker Hughes Rg-A USD | US05722G1004	36.485 17:07:26	36.65 22.05.2025	-0.45% -0.165	36.48 100	36.49 400	-10.65%
Ball Rg USD | US0584981064	53.35 17:07:03	53.83 21.05.2025	-0.89% -0.48	53.34 100	53.37 500	-2.36%
Baloise Hldg N CHF | CH0012410517	192.70 17:07:09	193.00 21.05.2025	-0.16% -0.30	192.50 196	192.80 45	+17.61%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	7.064 17:07:12	7.036 21.05.2025	+0.40% +0.028	7.064 6'398	7.066 3'256	+57.60%
Bank of America Rg USD | US0605051046	43.26 17:07:25	43.25 21.05.2025	+0.02% +0.01	43.26 1'600	43.27 10'100	-1.59%
Bank of NY Mello Rg USD | US0640581007	89.13 17:07:26	88.90 21.05.2025	+0.26% +0.23	89.10 400	89.15 300	+15.71%
Barclays Rg GBP | GB0031348658	3.2455 17:07:24	3.2800 21.05.2025	-1.05% -0.0345	3.2450 10'874	3.2460 598	+22.32%
Barratt Redrow Rg GBP | GB0000811801	4.5700 17:07:29	4.6870 21.05.2025	-2.50% -0.117	4.5700 1'620	4.5710 179	+6.50%
Barrick Gold Rg CAD | CA0679011084	26.28 08.05.2025	- -	- -	- -	- -	+17.90%
Barry Callebaut N CHF | CH0009002962	732.00 17:03:29	727.50 21.05.2025	+0.62% +4.50	731.00 6	732.00 23	-39.58%
BASF N EUR | DE000BASF111	42.27 17:07:16	42.94 21.05.2025	-1.56% -0.67	42.27 2'553	42.28 78	+1.13%
Bath&Body Works Rg USD | US0708301041	31.33 17:07:25	31.17 21.05.2025	+0.51% +0.16	31.29 100	31.36 200	-19.60%
Bausch Health Rg USD | CA0717341071	4.485 17:06:35	4.48 21.05.2025	+0.11% +0.005	4.48 1'900	4.49 1'600	-44.42%
Baxter Intl Rg USD | US0718131099	30.26 17:06:59	30.43 21.05.2025	-0.56% -0.17	30.25 300	30.27 400	+4.36%
Bayer N EUR | DE000BAY0017	24.21 17:07:19	23.715 21.05.2025	+2.09% +0.495	24.215 1'514	24.22 163	+22.79%
BBVA Rg EUR | ES0113211835	13.68 17:07:21	13.695 21.05.2025	-0.11% -0.015	13.675 9'633	13.68 2'268	+44.89%
BCE Rg CAD | CA05534B7604	29.72 17:07:28	29.79 21.05.2025	-0.23% -0.07	29.72 1'500	29.73 400	-10.59%
Bechtle I EUR | DE0005158703	38.46 17:06:32	39.00 21.05.2025	-1.38% -0.54	38.44 283	38.48 184	+25.40%
Becton Dickinson Rg USD | US0758871091	171.64 17:07:05	173.14 21.05.2025	-0.87% -1.50	171.63 100	171.76 100	-23.68%
Beiersdorf I EUR | DE0005200000	120.65 17:07:25	122.45 21.05.2025	-1.47% -1.80	120.60 267	120.65 256	-1.25%
Bentley Systms Rg-B USD | US08265T2087	47.52 17:06:27	47.31 22.05.2025	+0.44% +0.21	47.51 200	47.55 100	+1.31%
Berkshire Hath Rg-B USD | US0846707026	504.27 17:07:17	507.03 21.05.2025	-0.54% -2.76	504.06 100	504.48 100	+11.86%
Best Buy Rg USD | US0865161014	70.90 17:07:25	70.15 21.05.2025	+1.07% +0.75	70.82 300	70.90 200	-18.24%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	44.74 17:07:21	44.59 21.05.2025	+0.34% +0.15	44.70 300	44.77 100	-47.36%
Bio-Rad Lab-A USD | US0905722072	225.61 17:05:20	227.98 21.05.2025	-1.04% -2.37	225.61 100	226.24 100	-30.60%
Bio-Techne Rg USD | US09073M1045	47.11 17:06:21	46.66 22.05.2025	+0.96% +0.45	47.02 200	47.10 300	-35.22%
Biogen Rg USD | US09062X1037	125.72 17:07:18	126.82 22.05.2025	-0.87% -1.10	125.65 100	125.83 100	-17.07%
Biomarin Pharm Rg USD | US09061G1013	57.84 17:06:31	58.48 22.05.2025	-1.09% -0.64	57.79 100	57.89 400	-11.03%
bioMerieux EUR | FR0013280286	117.40 16:59:04	119.10 21.05.2025	-1.43% -1.70	- -	- -	+15.07%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	143.28 17:07:26	143.34 21.05.2025	-0.04% -0.06	143.25 200	143.28 200	+2.72%
Bk of Nova Scoti Rg CAD | CA0641491075	71.41 17:07:32	71.49 21.05.2025	-0.11% -0.08	71.40 100	71.41 300	-6.07%
Blackberry Rg CAD | CA09228F1036	5.36 17:07:27	5.29 21.05.2025	+1.32% +0.07	5.35 25'400	5.37 21'100	-3.11%
Blackstone Rg USD | US09260D1072	137.36 17:07:16	137.49 21.05.2025	-0.09% -0.13	137.27 200	137.50 100	-20.26%
Block Rg-A USD | US8522341036	58.08 17:07:26	55.44 21.05.2025	+4.76% +2.64	58.05 100	58.11 100	-34.77%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	78.16 17:07:28	79.02 21.05.2025	-1.09% -0.86	78.16 435	78.18 2'492	+0.05%
BMW Vz I EUR | DE0005190037	73.95 17:00:23	74.75 21.05.2025	-1.07% -0.80	73.90 267	74.00 596	+3.25%
BNP Paribas A EUR | FR0000131104	77.47 17:07:24	77.94 21.05.2025	-0.60% -0.47	- -	- -	+31.61%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	203.84 17:07:18	203.21 21.05.2025	+0.31% +0.63	203.73 100	203.92 100	+14.81%
Bollore EUR | FR0000039299	5.69 17:06:29	5.715 21.05.2025	-0.44% -0.025	- -	- -	-3.79%
Booking Hldg Rg USD | US09857L1089	5'295.98 17:03:51	5'293.31 22.05.2025	+0.05% +2.67	5'271.82 100	5'304.42 200	+6.54%
Booz Allen Ham Rg-A USD | US0995021062	128.07 17:06:41	128.42 21.05.2025	-0.27% -0.35	128.04 200	128.24 200	-0.22%
BorgWarner Rg USD | US0997241064	32.75 17:07:26	32.71 21.05.2025	+0.12% +0.04	32.74 300	32.75 500	+2.89%
Boston Scientifi Rg USD | US1011371077	104.03 17:06:41	104.64 21.05.2025	-0.58% -0.61	104.01 300	104.05 100	+17.15%
Bouygues EUR | FR0000120503	39.48 17:06:18	39.43 21.05.2025	+0.13% +0.05	- -	- -	+38.16%
BP Rg GBP | GB0007980591	3.5520 17:07:28	3.6225 21.05.2025	-1.95% -0.0705	3.5515 7'400	3.5525 10'119	-7.82%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	237.97 17:03:48	239.09 21.05.2025	-0.47% -1.12	237.86 100	238.20 200	+5.75%
Brenntag N EUR | DE000A1DAHH0	59.42 17:07:08	60.58 21.05.2025	-1.91% -1.16	59.40 843	59.44 222	+4.66%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	46.70 17:07:26	47.00 21.05.2025	-0.64% -0.30	46.69 400	46.70 200	-16.90%
Brit Amer Tobacc Rg GBP | GB0002875804	32.7800 17:07:11	33.1300 21.05.2025	-1.06% -0.35	32.7700 7'554	32.7900 5'873	+15.03%
Brit Land Co REI Rg GBP | GB0001367019	3.8900 17:07:13	4.1160 21.05.2025	-5.49% -0.226	3.8880 1'905	3.8920 267	+14.21%
Broadcom Rg USD | US11135F1012	232.80 17:07:32	229.73 22.05.2025	+1.34% +3.07	232.70 200	232.84 100	-0.91%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	110.33 17:07:01	110.99 21.05.2025	-0.59% -0.66	110.27 100	110.40 100	+8.79%
Brown NVtgRg-B USD | US1156372096	34.17 17:07:02	34.71 21.05.2025	-1.56% -0.54	34.16 100	34.17 400	-8.61%
BRP SVTG CAD | CA05577W2004	49.775 17:02:53	49.47 21.05.2025	+0.62% +0.305	49.67 100	49.87 100	-32.43%
BT Group Rg GBP | GB0030913577	1.7355 17:07:32	1.6925 21.05.2025	+2.54% +0.043	1.7355 7'770	1.7360 4'790	+17.49%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	23.9600 17:05:21	24.4200 21.05.2025	-1.88% -0.46	23.9400 2'108	23.9800 3'683	-25.91%
Burberry Group Rg GBP | GB0031743007	9.8040 17:07:28	10.0500 21.05.2025	-2.45% -0.246	9.8020 170	9.8080 30	+2.55%
Bureau Veritas EUR | FR0006174348	30.02 17:07:29	30.24 21.05.2025	-0.73% -0.22	- -	- -	+3.07%
Burlington Store Rg USD | US1220171060	259.86 17:07:19	258.31 21.05.2025	+0.60% +1.55	259.53 100	260.08 100	-9.38%
BXP Rg USD | US1011211018	64.19 17:07:07	64.99 21.05.2025	-1.23% -0.80	64.18 100	64.27 100	-12.60%
C.H.Robinson Wld Rg USD | US12541W2098	96.02 17:07:00	97.18 22.05.2025	-1.19% -1.16	96.01 500	96.11 100	-5.94%
Cable One Rg USD | US12685J1051	146.00 17:00:38	148.12 21.05.2025	-1.43% -2.12	145.20 100	146.36 100	-59.10%
Cadence Design Rg USD | US1273871087	317.17 17:07:30	317.55 22.05.2025	-0.12% -0.38	316.96 100	317.20 100	+5.69%
CAE Rg CAD | CA1247651088	34.32 17:05:25	34.26 21.05.2025	+0.18% +0.06	34.30 600	34.33 2'300	-6.14%
Caesr Entmt Rg USD | US12769G1004	27.245 17:07:30	27.96 22.05.2025	-2.56% -0.715	27.23 600	27.26 400	-16.34%
Caixabank EUR | ES0140609019	7.65 17:06:18	7.642 21.05.2025	+0.10% +0.008	7.646 6'499	7.65 37'400	+45.95%
Camden REIT-SBI Rg USD | US1331311027	114.06 17:06:43	115.53 21.05.2025	-1.27% -1.47	113.97 100	114.23 200	-0.44%
Cameco Rg CAD | CA13321L1085	73.35 17:07:25	72.34 21.05.2025	+1.40% +1.01	73.33 100	73.37 100	-2.12%
Canadian Natl Rl Rg CAD | CA1363751027	147.20 17:07:28	147.13 21.05.2025	+0.05% +0.07	147.13 300	147.20 100	+0.79%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	147.35 17:07:20	150.35 21.05.2025	-2.00% -3.00	- -	- -	-4.93%
Capital One Finl Rg USD | US14040H1059	187.04 17:07:29	186.93 21.05.2025	+0.06% +0.11	187.01 100	187.13 100	+4.83%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	152.84 17:06:42	153.31 21.05.2025	-0.31% -0.47	152.72 100	152.83 200	+29.63%
Carl Zeiss Medite I EUR | DE0005313704	60.00 17:04:25	60.15 21.05.2025	-0.25% -0.15	59.95 507	60.05 294	+32.14%
Carlsberg -B- DKK | DK0010181759	944.60 16:59:31	938.80 21.05.2025	+0.62% +5.80	938.20 35	944.60 16	+36.06%
CarMax Rg USD | US1431301027	63.06 17:07:25	63.34 21.05.2025	-0.44% -0.28	63.04 100	63.10 100	-22.53%
Carnival USD | PA1436583006	22.24 17:07:24	22.04 21.05.2025	+0.91% +0.20	22.24 3'700	22.25 1'100	-11.56%
Carrefour EUR | FR0000120172	14.83 17:07:30	14.77 21.05.2025	+0.41% +0.06	- -	- -	+7.57%
Carrier Global Rg USD | US14448C1045	71.91 17:07:30	72.09 21.05.2025	-0.25% -0.18	71.89 400	71.92 100	+5.61%
Carvana-A Rg USD | US1468691027	299.50 17:07:25	292.09 21.05.2025	+2.54% +7.41	299.31 100	299.92 100	+43.63%
Caterpillar Rg USD | US1491231015	343.75 17:07:25	342.51 21.05.2025	+0.36% +1.24	343.54 300	343.87 100	-5.58%
Cboe Glbl Mkt Rg USD | US12503M1080	226.32 16:58:44	228.23 21.05.2025	-0.84% -1.91	- -	- -	+16.80%
CBRE Group Rg-A USD | US12504L1098	119.71 17:06:44	120.87 21.05.2025	-0.96% -1.16	119.62 100	119.85 100	-7.94%
CCL In Non Vtg-B Rg CAD | CA1249003098	79.00 17:07:32	78.24 21.05.2025	+0.97% +0.76	78.99 300	79.09 200	+5.80%
Cdn Apt Ppty TU CAD | CA1349211054	41.50 17:07:04	41.71 21.05.2025	-0.50% -0.21	41.50 100	41.54 200	-2.16%
Cdn Imperial Ban Rg CAD | CA1360691010	92.84 17:07:24	92.63 21.05.2025	+0.23% +0.21	92.83 800	92.85 700	+1.87%
Cdn Natural Res Rg CAD | CA1363851017	42.34 17:07:28	42.61 21.05.2025	-0.63% -0.27	42.33 3'300	42.34 2'100	-3.99%
Cdn Tire Corp -A- CAD | CA1366812024	168.51 17:03:45	168.16 21.05.2025	+0.21% +0.35	168.43 300	168.71 200	+11.20%
Cdn Utilit-A-NVtg CAD | CA1367178326	37.92 17:06:47	38.18 21.05.2025	-0.68% -0.26	37.87 200	37.92 100	+9.56%
CDW Rg USD | US12514G1085	181.80 17:07:11	181.82 22.05.2025	-0.01% -0.02	181.75 200	182.05 100	+4.47%
Celanese Rg USD | US1508701034	52.65 17:07:26	52.42 21.05.2025	+0.44% +0.23	52.51 200	52.67 100	-24.26%
Cellnex Telecom Br EUR | ES0105066007	33.03 17:07:17	33.50 21.05.2025	-1.40% -0.47	33.02 493	33.03 515	+9.80%
Cencora Rg USD | US03073E1055	290.05 17:05:48	291.36 21.05.2025	-0.45% -1.31	289.85 100	290.25 100	+29.68%
Cenovus Energy Rg CAD | CA15135U1093	18.14 17:07:27	18.40 21.05.2025	-1.41% -0.26	18.13 10'900	18.14 200	-15.56%
Centene Rg USD | US15135B1017	59.01 17:07:10	60.74 21.05.2025	-2.85% -1.73	59.00 300	59.03 600	+0.26%
Centerpoint Ener Rg USD | US15189T1079	36.94 17:07:30	37.22 21.05.2025	-0.75% -0.28	36.93 600	36.94 100	+17.30%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	88.86 17:07:16	89.35 21.05.2025	-0.55% -0.49	88.77 300	88.88 100	+4.72%
CGI Rg SV-A CAD | CA12532H1047	148.14 17:06:47	149.06 21.05.2025	-0.62% -0.92	148.10 100	148.21 100	-5.23%
Charles Riv Lab Rg USD | US1598641074	134.55 16:59:26	134.98 21.05.2025	-0.32% -0.43	134.46 200	134.85 100	-26.88%
Charles Schwab Rg USD | US8085131055	87.29 17:07:25	87.58 21.05.2025	-0.33% -0.29	87.28 200	87.31 200	+18.34%
Charter Comm Rg-A USD | US16119P1084	414.85 17:07:29	415.44 22.05.2025	-0.14% -0.59	414.51 100	415.02 100	+21.20%
Check Point Sftw Rg USD | IL0010824113	222.50 17:07:13	220.95 22.05.2025	+0.70% +1.55	222.25 100	222.73 100	+18.34%
Cheniere Energy Rg USD | US16411R2085	226.29 17:04:25	229.31 21.05.2025	-1.32% -3.02	226.08 100	226.35 100	+6.72%
Chevron Rg USD | US1667641005	134.35 17:07:25	135.56 21.05.2025	-0.89% -1.21	134.35 100	134.39 100	-6.41%
Chewy Rg-A USD | US16679L1098	44.02 17:07:29	43.57 21.05.2025	+1.03% +0.45	43.99 300	44.04 400	+30.10%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	50.42 17:07:19	50.79 21.05.2025	-0.73% -0.37	50.43 400	50.44 200	-15.77%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	287.35 17:04:44	290.42 21.05.2025	-1.06% -3.07	287.18 200	287.61 200	+5.11%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	94.81 17:05:41	95.83 21.05.2025	-1.06% -1.02	94.72 200	94.77 100	-8.48%
CieFinRichemont N CHF | CH0210483332	159.85 17:07:30	163.15 21.05.2025	-2.02% -3.30	159.80 871	159.85 237	+18.31%
Cincinnati Finan Rg USD | US1720621010	145.01 17:02:59	146.52 22.05.2025	-1.03% -1.51	145.01 100	145.36 100	+1.96%
Cintas Rg USD | US1729081059	220.70 17:07:02	221.05 22.05.2025	-0.16% -0.35	220.59 200	220.95 100	+20.99%
Cisco Systems Rg USD | US17275R1023	63.48 17:07:29	63.20 22.05.2025	+0.44% +0.28	63.48 1'200	63.49 400	+6.76%
Citigroup Rg USD | US1729674242	73.35 17:07:25	73.42 21.05.2025	-0.10% -0.07	73.35 200	73.36 100	+4.30%
Citizens Finl Gr Rg USD | US1746101054	39.745 17:07:24	39.64 21.05.2025	+0.26% +0.105	39.74 1'100	39.75 300	-9.41%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	9.525 17:06:53	9.365 21.05.2025	+1.71% +0.16	9.52 9	9.53 581	-7.19%
Clarivate Rg USD | JE00BJJN4441	4.14 17:03:33	4.19 21.05.2025	-1.19% -0.05	4.14 4'500	4.15 7'500	-17.52%
Cleveland-Cliffs Rg USD | US1858991011	6.88 17:07:29	7.00 21.05.2025	-1.71% -0.12	6.87 7'500	6.88 600	-25.53%
Clorox Co. Rg USD | US1890541097	130.65 17:07:07	131.87 21.05.2025	-0.93% -1.22	130.61 100	130.73 100	-18.80%
Cloudflare Rg-A USD | US18915M1071	159.08 17:07:18	156.52 21.05.2025	+1.64% +2.56	158.84 100	159.39 200	+45.36%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	281.56 17:06:48	281.74 22.05.2025	-0.06% -0.18	281.46 100	281.74 600	+21.32%
CMS Energy Corp Rg USD | US1258961002	69.37 17:07:26	70.76 21.05.2025	-1.96% -1.39	69.35 200	69.39 300	+6.17%
CNH Industrial Rg USD | NL0010545661	12.91 17:07:20	12.85 21.05.2025	+0.47% +0.06	12.91 4'500	12.92 6'700	+13.42%
Cnstlltn Ener Co Rg USD | US21037T1097	289.22 17:07:16	287.11 22.05.2025	+0.73% +2.11	288.93 200	289.51 200	+28.34%
Coca-Cola Co Rg USD | US1912161007	71.08 17:07:07	71.85 21.05.2025	-1.07% -0.77	71.07 100	71.08 400	+15.40%
Coca-Cola EuPac Rg USD | GB00BDCPN049	88.55 17:07:01	88.94 22.05.2025	-0.44% -0.39	88.52 100	88.56 200	+15.79%
Coca-Cola HBC N GBP | CH0198251305	40.0400 17:07:29	39.9400 21.05.2025	+0.25% +0.10	40.0200 732	40.0600 1'095	+46.19%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	29.92 17:07:16	29.68 22.05.2025	+0.81% +0.24	29.91 200	29.94 200	-17.23%
Cognizant Tech So-A USD | US1924461023	79.87 17:07:16	79.99 22.05.2025	-0.15% -0.12	79.90 100	79.95 100	+4.02%
Coinbase Glb Rg-A USD | US19260Q1076	265.89 17:07:16	258.99 22.05.2025	+2.66% +6.90	265.96 100	266.23 100	+4.31%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	90.76 17:06:59	91.67 21.05.2025	-0.99% -0.91	90.73 300	90.75 200	+0.84%
Coloplast -B- DKK | DK0060448595	636.80 16:59:33	648.00 21.05.2025	-1.73% -11.20	634.80 73	636.80 3'070	-17.58%
Comcast-A USD | US20030N1019	34.95 17:07:29	35.10 22.05.2025	-0.43% -0.15	34.95 2'800	34.96 2'000	-6.47%
Commerzbank I EUR | DE000CBK1001	26.51 17:06:52	26.29 21.05.2025	+0.84% +0.22	26.51 970	26.52 6'353	+67.19%
Compass Group Rg GBP | GB00BD6K4575	26.9900 17:07:28	26.8700 21.05.2025	+0.45% +0.12	26.9900 149	27.0000 2'812	+0.94%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	22.125 17:07:04	22.48 21.05.2025	-1.58% -0.355	22.12 400	22.13 1'000	-18.99%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	85.45 17:07:19	87.15 21.05.2025	-1.95% -1.70	85.43 100	85.47 100	-12.12%
Consolidated Edi Rg USD | US2091151041	103.46 17:07:30	105.22 21.05.2025	-1.67% -1.76	103.41 100	103.54 200	+17.92%
Constellation Brd-A USD | US21036P1084	183.96 17:02:45	185.70 21.05.2025	-0.94% -1.74	183.55 100	183.81 100	-15.97%
Constellation So Rg CAD | CA21037X1006	4'903.00 17:04:29	4'880.71 21.05.2025	+0.46% +22.29	4'893.96 100	4'901.00 100	+9.80%
Continental I EUR | DE0005439004	77.08 17:07:26	77.56 21.05.2025	-0.62% -0.48	77.06 1'246	77.10 255	+19.65%
Copart Rg USD | US2172041061	60.78 17:07:29	61.09 22.05.2025	-0.51% -0.31	60.76 100	60.79 300	+6.45%
Corning Inc Rg USD | US2193501051	48.38 17:07:19	48.18 21.05.2025	+0.42% +0.20	48.37 300	48.40 1'200	+1.39%
Corteva Rg USD | US22052L1044	68.46 17:07:07	68.96 21.05.2025	-0.73% -0.50	68.48 100	68.57 200	+21.07%
CoStar Group Rg USD | US22160N1090	73.56 17:07:19	73.96 22.05.2025	-0.54% -0.40	73.51 100	73.58 100	+3.31%
Costco Whsl Rg USD | US22160K1051	1'017.71 17:03:11	1'025.30 22.05.2025	-0.74% -7.59	1'018.22 100	1'019.04 100	+11.90%
Coterra Energy Rg USD | US1270971039	24.26 17:07:24	24.49 21.05.2025	-0.94% -0.23	24.26 400	24.27 500	-4.11%
Covestro I EUR | DE0006062144	60.02 17:00:15	60.10 21.05.2025	-0.13% -0.08	60.02 103	60.06 106	+7.02%
Covivio EUR | FR0000064578	49.92 17:07:24	50.10 21.05.2025	-0.36% -0.18	- -	- -	+2.75%
Credit Agricole EUR | FR0000045072	17.53 17:07:21	17.60 21.05.2025	-0.40% -0.07	- -	- -	+32.43%
CRH PLC Rg USD | IE0001827041	95.10 17:07:31	95.08 21.05.2025	+0.02% +0.02	95.04 100	95.10 100	+2.77%
Croda Intl Rg GBP | GB00BJFFLV09	30.85768 17:06:23	31.0800 21.05.2025	-0.72% -0.222317	30.8500 70	30.8600 30	-8.18%
Crown Castl REIT Rg USD | US22822V1017	99.71 17:07:02	101.52 21.05.2025	-1.78% -1.81	99.65 300	99.74 200	+11.86%
Crown Holdings Rg USD | US2283681060	97.63 17:07:04	98.37 21.05.2025	-0.75% -0.74	97.37 100	97.75 100	+18.96%
CrwdStrik Hldg Rg-A USD | US22788C1053	445.62 17:07:19	434.74 22.05.2025	+2.50% +10.88	445.32 200	445.88 100	+27.06%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	30.555 17:07:28	30.49 22.05.2025	+0.21% +0.065	30.55 1'100	30.56 2'700	-5.52%
Cummins Rg USD | US2310211063	321.28 17:04:21	323.21 21.05.2025	-0.60% -1.93	321.15 100	321.86 100	-7.28%
CVS Health Rg USD | US1266501006	60.82 17:07:31	62.11 21.05.2025	-2.08% -1.29	60.80 100	60.82 100	+38.36%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	368.10 17:06:23	354.07 22.05.2025	+3.96% +14.03	367.86 200	368.76 100	+6.28%
D R Horton Rg USD | US23331A1097	118.30 17:07:19	119.58 21.05.2025	-1.07% -1.28	118.27 600	118.33 200	-14.48%
D'Ieteren Grp EUR | BE0974259880	182.60 17:05:28	184.70 21.05.2025	-1.14% -2.10	- -	- -	+14.93%
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	39.20 17:07:27	39.76 21.05.2025	-1.41% -0.56	39.20 1'427	39.21 83	+7.90%
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	185.58 17:05:02	186.81 21.05.2025	-0.66% -1.23	185.38 300	185.62 100	-18.62%
Danone EUR | FR0000120644	75.72 17:07:18	75.68 21.05.2025	+0.05% +0.04	- -	- -	+16.22%
Danske Bank Rg DKK | DK0010274414	254.30 16:59:32	256.70 21.05.2025	-0.93% -2.40	254.30 400	254.30 530	+26.02%
Darden Restauran Rg USD | US2371941053	202.84 17:07:03	203.14 21.05.2025	-0.15% -0.30	202.82 200	203.09 100	+8.81%
Dassault Avia EUR | FR0014004L86	309.40 17:06:18	311.40 21.05.2025	-0.64% -2.00	- -	- -	+57.91%
Dassault Syst EUR | FR0014003TT8	33.93 17:07:25	34.16 21.05.2025	-0.67% -0.23	- -	- -	+1.97%
Datadog Rg-A USD | US23804L1035	115.98 17:07:16	113.69 22.05.2025	+2.01% +2.29	115.96 400	116.09 100	-20.44%
Dav Cam Mil Rg EUR | NL0015435975	5.638 17:07:03	5.712 21.05.2025	-1.30% -0.074	5.636 6'320	5.638 5'403	-5.08%
DaVita Rg USD | US23918K1088	138.87 17:03:15	140.85 21.05.2025	-1.41% -1.98	138.70 100	139.05 100	-5.82%
Dayforce Rg USD | US15677J1088	57.66 17:07:11	57.55 21.05.2025	+0.19% +0.11	57.63 400	57.71 300	-20.77%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	45.3800 17:07:26	47.7400 21.05.2025	-4.94% -2.36	45.3600 627	45.4000 858	-7.12%
Deere & Co Rg USD | US2441991054	515.17 17:07:25	514.66 21.05.2025	+0.10% +0.51	514.73 200	515.84 100	+21.47%
Deliver Hero N EUR | DE000A2E4K43	24.83 17:07:17	25.83 21.05.2025	-3.87% -1.00	24.82 737	24.83 28	-4.76%
Dell Tech Rg-C USD | US24703L2025	111.45 17:07:25	111.93 21.05.2025	-0.43% -0.48	111.34 200	111.54 100	-2.87%
Delta Air Lines Rg USD | US2473617023	48.60 17:07:30	48.27 21.05.2025	+0.68% +0.33	48.58 800	48.60 300	-20.21%
Demant Br/Rg DKK | DK0060738599	261.40 16:59:57	269.20 21.05.2025	-2.90% -7.80	261.40 627	261.60 1'197	+1.89%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	15.73 17:07:26	15.83 22.05.2025	-0.63% -0.10	15.72 1'100	15.73 600	-16.60%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	25.17 17:07:30	25.50 21.05.2025	-1.29% -0.33	25.165 475	25.175 5'774	+53.25%
Deutsche Boerse N EUR | DE0005810055	287.30 17:07:25	288.80 21.05.2025	-0.52% -1.50	287.20 711	287.40 369	+29.86%
Deutsche Post N EUR | DE0005552004	38.68 17:07:29	39.06 21.05.2025	-0.97% -0.38	38.68 237	38.69 3'651	+14.95%
Deutsche Telekom N EUR | DE0005557508	34.30 17:06:42	34.31 21.05.2025	-0.03% -0.01	34.30 1'960	34.31 4'731	+18.76%
Devon Energy Rg USD | US25179M1036	30.92 17:07:25	31.50 21.05.2025	-1.84% -0.58	30.93 200	30.94 500	-3.76%
Dexcom Rg USD | US2521311074	84.84 17:06:48	84.89 22.05.2025	-0.06% -0.05	84.80 100	84.86 300	+9.16%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	20.6700 17:06:46	21.3300 21.05.2025	-3.09% -0.66	20.6500 3'523	20.6700 4'162	-15.94%
Diamondback Eng Rg USD | US25278X1090	134.145 17:07:26	136.31 22.05.2025	-1.59% -2.165	134.06 100	134.24 200	-16.80%
DiaSorin N EUR | IT0003492391	91.76 17:07:29	92.98 21.05.2025	-1.31% -1.22	91.76 140	91.78 113	-6.61%
Digita Rlty REIT Rg USD | US2538681030	167.65 17:04:15	167.29 21.05.2025	+0.22% +0.36	167.52 100	167.78 100	-5.66%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg USD | US2547091080	200.05 16.05.2025	200.48 15.05.2025	-0.21% -0.43	- -	- -	+15.48%
DNB Bk Rg NOK | NO0010161896	275.60 16:45:00	277.70 21.05.2025	-0.76% -2.10	272.50 300	276.40 97	+22.39%
DocuSign Rg USD | US2561631068	86.44 17:07:28	85.43 22.05.2025	+1.18% +1.01	86.34 200	86.44 300	-5.01%
Dollar General Rg USD | US2566771059	100.22 17:06:31	100.78 21.05.2025	-0.56% -0.56	100.14 300	100.27 100	+32.92%
Dollar Tree Rg USD | US2567461080	90.63 17:07:25	88.92 22.05.2025	+1.92% +1.71	90.58 200	90.67 100	+18.65%
Dollarama Rg CAD | CA25675T1075	172.89 17:07:32	171.84 21.05.2025	+0.61% +1.05	172.83 100	173.02 200	+22.50%
Dominion Energy Rg USD | US25746U1097	55.32 17:07:23	56.53 21.05.2025	-2.14% -1.21	55.30 100	55.33 300	+4.96%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	479.01 17:07:20	480.49 22.05.2025	-0.31% -1.48	478.37 200	480.07 100	+14.47%
DoorDash Rg-A USD | US25809K1051	204.86 17:07:25	204.77 22.05.2025	+0.04% +0.09	204.73 100	204.87 100	+22.07%
Dover Corp Rg USD | US2600031080	179.38 17:07:30	178.92 21.05.2025	+0.26% +0.46	179.19 200	179.43 100	-4.63%
Dow Rg USD | US2605571031	28.52 17:07:25	28.75 21.05.2025	-0.80% -0.23	28.52 200	28.53 200	-28.36%
Dropbox-A Rg USD | US26210C1045	28.81 17:07:26	28.59 22.05.2025	+0.77% +0.22	28.81 200	28.82 500	-4.83%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'571.00 16:59:44	1'598.00 21.05.2025	-1.69% -27.00	1'571.00 920	1'575.50 27	+4.51%
Dt Lufthansa N EUR | DE0008232125	6.64 17:06:49	6.682 21.05.2025	-0.63% -0.042	6.638 7'303	6.642 2'155	+8.19%
Dte Energy Rg USD | US2333311072	134.40 17:07:18	136.11 21.05.2025	-1.26% -1.71	134.39 100	134.60 100	+12.72%
Duke Energy Rg USD | US26441C2044	115.50 17:07:01	116.44 21.05.2025	-0.81% -0.94	115.37 100	115.49 100	+8.07%
DuPont de Nem Rg USD | US26614N1028	67.77 17:07:25	67.91 21.05.2025	-0.21% -0.14	67.69 100	67.81 400	-10.94%
Dynatrace Rg USD | US2681501092	53.93 17:07:26	53.60 21.05.2025	+0.62% +0.33	53.91 100	53.95 100	-1.38%
E.ON N EUR | DE000ENAG999	15.525 17:07:29	15.49 21.05.2025	+0.23% +0.035	15.525 6'919	15.53 9'834	+37.75%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	81.01 17:07:25	81.48 21.05.2025	-0.58% -0.47	80.87 300	81.00 100	-10.78%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	321.80 17:07:19	322.33 21.05.2025	-0.16% -0.53	321.65 200	322.07 100	-2.87%
eBay Rg USD | US2786421030	71.90 17:07:18	71.58 22.05.2025	+0.45% +0.32	71.89 100	71.91 200	+15.54%
Ecolab Inc Rg USD | US2788651006	259.91 17:07:01	260.95 21.05.2025	-0.40% -1.04	259.68 100	260.02 100	+11.36%
Edenred EUR | FR0010908533	27.01 17:07:04	27.35 21.05.2025	-1.24% -0.34	- -	- -	-13.86%
Edison Intl Rg USD | US2810201077	55.91 17:06:10	56.94 21.05.2025	-1.81% -1.03	55.90 100	55.96 100	-28.68%
EDP Renovaveis Br EUR | ES0127797019	8.59 17:07:32	9.025 21.05.2025	-4.82% -0.435	- -	- -	-10.11%
EDP S.A N EUR | PTEDP0AM0009	3.459 17:07:12	3.507 21.05.2025	-1.37% -0.048	- -	- -	+13.46%
Edwards Lifescns Rg USD | US28176E1082	75.25 17:05:19	76.10 21.05.2025	-1.12% -0.85	75.27 100	75.31 300	+2.80%
Eiffage EUR | FR0000130452	123.90 17:04:34	123.90 21.05.2025	0.00% 0.00	- -	- -	+46.25%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	12.555 17:07:10	12.62 21.05.2025	-0.52% -0.065	12.55 1'300	12.56 600	+4.21%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	62.26 17:07:29	64.14 21.05.2025	-2.93% -1.88	62.28 1'126	62.32 5'182	-30.21%
Electronic Arts Rg USD | US2855121099	149.03 17:07:19	150.50 22.05.2025	-0.98% -1.47	148.97 200	149.04 100	+2.87%
Elevance Health Rg USD | US0367521038	388.64 17:05:20	400.12 21.05.2025	-2.87% -11.48	388.20 100	389.04 200	+8.46%
Eli Lilly & Co Rg USD | US5324571083	713.97 17:05:19	724.95 21.05.2025	-1.51% -10.98	714.06 100	715.59 100	-6.09%
ELIA GROUP EUR | BE0003822393	93.45 17:07:31	93.45 21.05.2025	0.00% 0.00	- -	- -	+32.59%
Elisa-A Rg EUR | FI0009007884	46.68 16:07:32	46.92 21.05.2025	-0.51% -0.24	46.66 558	46.70 551	+12.25%
Embracer Grp Rg-B SEK | SE0016828511	31.61 14.01.2025	193.56 13.01.2025	-83.67% -161.95	- -	- -	+4.81%
Emera Rg CAD | CA2908761018	61.79 17:07:31	61.95 21.05.2025	-0.26% -0.16	61.78 100	61.82 400	+15.30%
Emerson Electric Rg USD | US2910111044	117.50 17:07:07	116.15 21.05.2025	+1.16% +1.35	117.58 200	117.64 200	-6.28%
Empire NonVtg Rg-A CAD | CA2918434077	50.82 17:07:18	50.79 21.05.2025	+0.06% +0.03	50.81 200	50.85 100	+15.72%
EMS-CHEM HLDG N CHF | CH0016440353	616.50 16:57:44	622.50 21.05.2025	-0.96% -6.00	616.00 10	616.50 4	+1.80%
Enagas Br EUR | ES0130960018	13.80 17:07:25	13.81 21.05.2025	-0.07% -0.01	13.795 2'072	13.805 2'722	+17.23%
Enbridge Rg CAD | CA29250N1050	62.70 17:07:25	63.20 21.05.2025	-0.79% -0.50	62.70 100	62.71 1'700	+3.59%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	27.33 17:07:25	27.26 21.05.2025	+0.26% +0.07	27.32 1'821	27.34 1'438	+31.25%
Enel N EUR | IT0003128367	8.091 17:07:28	8.081 21.05.2025	+0.12% +0.01	8.09 6'767	8.092 13'390	+17.35%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	18.895 17:07:22	18.82 21.05.2025	+0.40% +0.075	- -	- -	+22.93%
Eni N EUR | IT0003132476	12.802 17:07:30	13.02 21.05.2025	-1.67% -0.218	12.802 2'571	12.804 2'418	-0.53%
Enphase Energy Rg USD | US29355A1079	38.475 17:07:28	47.29 22.05.2025	-18.64% -8.815	38.46 600	38.50 200	-31.14%
Entain Rg GBP | IM00B5VQMV65	7.4060 17:07:20	7.5000 21.05.2025	-1.25% -0.094	7.4060 904	7.4100 998	+9.14%
Entegris Rg USD | US29362U1043	72.94 17:07:30	72.43 22.05.2025	+0.70% +0.51	72.77 100	72.99 200	-26.88%
Entergy Rg USD | US29364G1031	81.25 17:06:52	82.57 21.05.2025	-1.60% -1.32	81.21 100	81.25 200	+8.90%
EOG Resources Rg USD | US26875P1012	109.87 17:07:25	111.38 21.05.2025	-1.36% -1.51	109.79 300	109.91 200	-9.14%
EPAM Systems Rg USD | US29414B1044	181.80 17:07:17	183.60 21.05.2025	-0.98% -1.80	181.32 100	182.11 100	-21.48%
Epiroc Rg-A SEK | SE0015658109	213.80 17:07:27	220.30 21.05.2025	-2.95% -6.50	213.70 1'455	213.90 766	+14.41%
Epiroc Rg-B SEK | SE0015658117	187.00 17:07:28	192.50 21.05.2025	-2.86% -5.50	186.90 592	187.10 904	+11.66%
EQT Rg USD | US26884L1098	55.82 17:07:10	55.71 21.05.2025	+0.20% +0.11	55.81 100	55.84 1'100	+20.82%
EQT Rg SEK | SE0012853455	279.50 17:07:32	285.30 21.05.2025	-2.03% -5.80	279.40 218	279.60 139	-6.80%
Eqty Re REIT-SBI Rg USD | US29476L1070	68.03 17:07:07	68.93 21.05.2025	-1.31% -0.90	68.02 100	68.09 200	-3.94%
Equifax Inc Rg USD | US2944291051	259.52 17:06:20	258.52 21.05.2025	+0.39% +1.00	259.39 100	259.68 100	+1.44%
Equinix REIT Rg USD | US29444U7000	862.84 16:59:03	859.14 22.05.2025	+0.43% +3.70	861.71 100	864.34 100	-8.88%
Equinor N NOK | NO0010096985	237.70 16:45:00	244.70 21.05.2025	-2.86% -7.00	236.20 50	239.50 215	-7.80%
Equitable Hldg Rg USD | US29452E1010	52.17 17:07:30	51.84 21.05.2025	+0.64% +0.33	52.15 100	52.17 100	+9.90%
Equity Life REIT Rg USD | US29472R1086	63.47 17:07:02	64.09 21.05.2025	-0.97% -0.62	63.43 200	63.53 300	-3.77%
Ericsson-B N SEK | SE0000108656	85.06 17:07:28	85.80 21.05.2025	-0.86% -0.74	85.04 4'415	85.08 3'048	-4.54%
Erie Indemnity-A USD | US29530P1021	344.78 16:44:57	353.99 22.05.2025	-2.60% -9.21	345.82 100	347.80 100	-14.13%
Erste Group Bk I EUR | AT0000652011	71.60 17:06:18	72.00 21.05.2025	-0.56% -0.40	71.60 163	71.65 55	+20.68%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	38.46 17:06:43	38.89 21.05.2025	-1.11% -0.43	38.42 200	38.45 300	+7.08%
Essex Prop REIT Rg USD | US2971781057	274.76 16:54:53	277.83 21.05.2025	-1.10% -3.07	273.42 100	275.28 100	-2.67%
EssilorLuxott EUR | FR0000121667	263.30 17:07:31	260.40 21.05.2025	+1.11% +2.90	- -	- -	+10.53%
Essity Aktie-B Rg SEK | SE0009922164	281.40 17:07:26	285.00 21.05.2025	-1.26% -3.60	281.30 1'640	281.40 293	-3.62%
Estee Lauder Rg-A USD | US5184391044	63.75 17:07:25	63.66 21.05.2025	+0.14% +0.09	63.72 500	63.80 200	-15.10%
Etsy Rg USD | US29786A1060	46.81 17:07:32	46.49 22.05.2025	+0.69% +0.32	46.78 100	46.83 200	-12.10%
Eurazeo EUR | FR0000121121	64.00 17:07:16	65.65 21.05.2025	-2.51% -1.65	- -	- -	-8.76%
Eurofins Scientific EUR | FR0014000MR3	56.38 17:07:00	56.56 21.05.2025	-0.32% -0.18	- -	- -	+14.70%
Euronext Br Rg EUR | NL0006294274	144.60 17:06:56	145.00 21.05.2025	-0.28% -0.40	- -	- -	+33.89%
Everest Group Rg USD | BMG3223R1088	337.41 17:05:48	340.53 21.05.2025	-0.92% -3.12	337.25 200	337.95 300	-6.05%
Evergy Rg USD | US30034W1062	65.63 17:07:04	66.31 22.05.2025	-1.03% -0.68	65.60 100	65.63 200	+7.73%
Eversource Energ Rg USD | US30040W1080	62.58 17:07:32	63.96 21.05.2025	-2.16% -1.38	62.54 600	62.58 100	+11.37%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	649.00 17:07:32	661.40 21.05.2025	-1.87% -12.40	648.80 1'177	649.20 723	-22.44%
Evonik Industr N EUR | DE000EVNK013	20.24 17:03:16	20.30 21.05.2025	-0.30% -0.06	20.24 2'658	20.26 2'987	+21.34%
Exact Sciences Rg USD | US30063P1057	56.71 17:05:35	56.89 22.05.2025	-0.32% -0.18	56.63 100	56.72 500	+1.25%
Exelon Rg USD | US30161N1019	43.55 17:07:32	44.19 22.05.2025	-1.45% -0.64	43.54 600	43.55 100	+17.40%
EXOR Rg EUR | NL0012059018	86.30 17:07:25	88.55 21.05.2025	-2.54% -2.25	- -	- -	0.00%
Expedia Group Rg USD | US30212P3038	157.10 17:07:26	159.34 22.05.2025	-1.41% -2.24	156.98 200	157.13 100	-14.49%
Expedit Intl Was Rg USD | US3021301094	112.84 17:04:33	113.47 21.05.2025	-0.56% -0.63	112.80 100	112.94 100	+2.44%
Experian Rg GBP | GB00B19NLV48	38.0200 17:07:29	38.8100 21.05.2025	-2.04% -0.79	38.0100 637	38.0300 688	+12.66%
Extra Sp St REIT Rg USD | US30225T1025	144.06 17:07:01	145.41 21.05.2025	-0.93% -1.35	143.83 100	144.23 100	-2.80%
Exxon Mobil Rg USD | US30231G1022	102.30 17:07:25	103.66 21.05.2025	-1.31% -1.36	102.29 100	102.32 300	-3.63%
F5 Rg USD | US3156161024	286.10 17:03:00	286.26 22.05.2025	-0.06% -0.16	286.02 100	286.37 100	+13.83%
FactSet Resh Sys Rg USD | US3030751057	461.39 17:04:10	464.31 21.05.2025	-0.63% -2.92	460.27 300	461.83 100	-3.33%
Fair Isaac Rg USD | US3032501047	1'736.86 16:57:22	1'707.94 21.05.2025	+1.69% +28.92	1'718.49 100	1'749.72 100	-14.21%
Fairfax Finl Hldg CAD | CA3039011026	2'286.61 17:04:09	2'278.22 21.05.2025	+0.37% +8.39	2'282.80 100	2'287.73 100	+13.91%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	40.54 17:07:31	40.73 22.05.2025	-0.47% -0.19	40.54 300	40.55 500	+126.56%
Fastighets Bal Rg-B SEK | SE0017832488	64.90 17:07:20	66.88 21.05.2025	-2.96% -1.98	64.88 175	64.94 675	-12.92%
FDJU EUR | FR0013451333	32.56 17:06:29	32.96 21.05.2025	-1.21% -0.40	- -	- -	-11.45%
Fedex Rg USD | US31428X1063	216.88 17:07:16	216.81 21.05.2025	+0.03% +0.07	216.76 100	217.16 100	-22.93%
Ferrari Rg EUR | NL0011585146	436.40 17:07:29	443.40 21.05.2025	-1.58% -7.00	436.30 185	436.40 15	+7.52%
Fidelity Nat Fin USD | US31620R3030	53.39 17:07:01	54.16 21.05.2025	-1.42% -0.77	53.35 100	53.43 100	-3.53%
Fidelity Nationa Rg USD | US31620M1062	77.67 17:07:30	79.17 21.05.2025	-1.89% -1.50	77.64 100	77.69 200	-1.98%
Fifth Third Banc Rg USD | US3167731005	37.585 17:07:24	37.59 22.05.2025	-0.01% -0.005	37.58 700	37.60 200	-11.09%
FinecoBank N EUR | IT0000072170	19.015 17:07:31	19.36 21.05.2025	-1.78% -0.345	19.01 2'971	19.02 1'689	+15.31%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	42.065 17:07:24	42.27 21.05.2025	-0.48% -0.205	42.04 200	42.08 400	+6.26%
FirstService Rg CAD | CA33767E2024	240.21 17:00:36	239.88 21.05.2025	+0.14% +0.33	239.61 100	240.24 100	-7.88%
Fiserv Inc Rg USD | US3377381088	161.99 17:07:20	162.22 21.05.2025	-0.14% -0.23	161.92 500	162.07 100	-21.03%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	238.29 17:04:59	239.96 21.05.2025	-0.70% -1.67	238.59 100	238.88 100	-7.15%
FMC Corp Rg USD | US3024913036	38.33 17:07:26	39.24 21.05.2025	-2.32% -0.91	38.28 300	38.33 100	-19.28%
Ford Motor Rg USD | US3453708600	10.425 17:07:02	10.48 21.05.2025	-0.52% -0.055	10.42 68'800	10.43 31'600	+5.86%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	104.17 17:07:18	102.84 22.05.2025	+1.29% +1.33	104.18 200	104.23 100	+8.85%
Fortive Rg USD | US34959J1088	70.14 17:07:01	70.10 21.05.2025	+0.06% +0.04	70.16 100	70.21 1'000	-6.53%
Fortum Rg EUR | FI0009007132	15.115 16:07:23	15.24 21.05.2025	-0.82% -0.125	15.115 1'142	15.12 811	+12.76%
Fortune Brands Rg USD | US34964C1062	50.19 17:07:03	50.99 21.05.2025	-1.57% -0.80	50.17 400	50.34 100	-25.38%
Fox Rg-A USD | US35137L1052	54.92 17:07:25	55.14 22.05.2025	-0.40% -0.22	54.93 200	54.95 300	+13.50%
Fox Rg-B USD | US35137L2043	50.52 17:07:24	50.85 22.05.2025	-0.65% -0.33	50.53 400	50.56 600	+11.17%
Franco-Nevada Rg CAD | CA3518581051	227.12 17:07:30	229.66 21.05.2025	-1.11% -2.54	227.07 100	227.46 200	+35.96%
Franklin Resourc Rg USD | US3546131018	21.495 17:07:03	21.61 21.05.2025	-0.53% -0.115	21.50 1'500	21.51 800	+6.51%
Freeport McMoRan Rg USD | US35671D8570	37.56 17:07:26	38.01 21.05.2025	-1.18% -0.45	37.56 100	37.57 600	-0.18%
Fres Med Care I EUR | DE0005785802	52.54 17:06:33	53.46 21.05.2025	-1.72% -0.92	52.52 1'464	52.56 417	+21.06%
Fresenius I EUR | DE0005785604	43.27 17:07:16	43.52 21.05.2025	-0.57% -0.25	43.26 79	43.27 717	+29.76%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	111.59 17:05:35	109.19 22.05.2025	+2.20% +2.40	111.54 200	111.85 100	+36.50%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	13.795 17:07:29	13.87 21.05.2025	-0.54% -0.075	- -	- -	-13.04%
Garmin N USD | CH0114405324	201.21 17:07:25	200.74 21.05.2025	+0.23% +0.47	200.79 200	201.21 200	-2.68%
Gartner Rg USD | US3666511072	444.17 16:58:54	442.91 21.05.2025	+0.28% +1.26	443.88 100	445.80 100	-8.58%
GBL EUR | BE0003797140	71.95 17:07:29	73.05 21.05.2025	-1.51% -1.10	- -	- -	+10.60%
GE Aerospace Rg USD | US3696043013	230.86 17:07:26	233.54 21.05.2025	-1.15% -2.68	230.79 100	230.91 100	+40.02%
GEA Group I EUR | DE0006602006	58.20 17:05:31	58.60 21.05.2025	-0.68% -0.40	58.15 621	58.25 1'418	+22.54%
Geberit N CHF | CH0030170408	597.20 17:06:20	608.20 21.05.2025	-1.81% -11.00	597.00 267	597.40 309	+18.19%
Gecina EUR | FR0010040865	92.40 17:07:08	93.75 21.05.2025	-1.44% -1.35	- -	- -	+3.65%
Gen Digital Rg USD | US6687711084	27.68 17:07:25	27.60 22.05.2025	+0.29% +0.08	27.68 700	27.70 800	+0.80%
Generac Hldgs Rg USD | US3687361044	123.61 17:07:30	122.87 21.05.2025	+0.60% +0.74	123.32 200	123.77 100	-20.75%
General Mills Rg USD | US3703341046	52.72 17:06:50	53.36 21.05.2025	-1.20% -0.64	52.69 100	52.71 100	-16.32%
General Motors Rg USD | US37045V1008	49.16 17:07:16	49.37 21.05.2025	-0.43% -0.21	49.19 400	49.22 100	-7.32%
Generali EUR | IT0000062072	33.16 17:07:25	33.30 21.05.2025	-0.42% -0.14	33.15 3'979	33.17 2'907	+22.11%
Genl Dynamics Co Rg USD | US3695501086	275.95 17:04:14	277.70 21.05.2025	-0.63% -1.75	275.91 100	276.23 200	+5.39%
Genmab Rg DKK | DK0010272202	1'397.50 16:59:49	1'375.00 21.05.2025	+1.64% +22.50	1'397.00 167	1'397.50 4'138	-7.87%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	125.85 17:07:02	125.09 21.05.2025	+0.61% +0.76	125.78 200	125.94 200	+7.13%
George Weston Rg CAD | CA9611485090	267.50 17:07:31	266.99 21.05.2025	+0.19% +0.51	267.21 100	267.51 100	+19.44%
Getinge -B- SEK | SE0000202624	188.40 17:07:09	192.65 21.05.2025	-2.21% -4.25	188.40 1'783	188.50 640	+6.11%
Getlink EUR | FR0010533075	17.44 17:06:05	17.54 21.05.2025	-0.57% -0.10	- -	- -	+13.86%
GFL Environ Rg-SV USD | CA36168Q1046	49.13 17:07:15	49.58 21.05.2025	-0.91% -0.45	49.11 200	49.14 200	+11.32%
GHL Rg-A USD | KYG4124C1096	4.975 17:06:44	4.81 22.05.2025	+3.43% +0.165	4.97 10'100	4.98 14'100	+1.91%
Gildan Activewea Rg CAD | CA3759161035	68.15 17:07:17	67.76 21.05.2025	+0.58% +0.39	68.12 600	68.23 300	+0.16%
Gilead Sciences Rg USD | US3755581036	106.89 17:07:31	107.72 22.05.2025	-0.77% -0.83	106.89 200	106.92 400	+16.62%
Givaudan N CHF | CH0010645932	4'061.00 17:06:26	4'109.00 21.05.2025	-1.17% -48.00	4'060.00 13	4'061.00 6	+3.61%
Gjensidige Forsi Rg NOK | NO0010582521	261.00 16:45:00	262.80 21.05.2025	-0.68% -1.80	256.00 100	262.80 500	+30.75%
Glencore Rg GBP | JE00B4T3BW64	2.6655 17:07:28	2.6715 21.05.2025	-0.22% -0.006	2.6655 5'014	2.6660 4'377	-24.41%
Global Payments Rg USD | US37940X1028	75.74 17:07:24	75.72 21.05.2025	+0.03% +0.02	75.67 200	75.74 100	-32.43%
Globe Life Rg USD | US37959E1029	119.56 16:59:00	120.20 21.05.2025	-0.53% -0.64	119.76 1'000	120.02 100	+7.78%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	91.28 16:59:54	94.30 21.05.2025	-3.20% -3.02	91.24 623	91.32 268	-29.50%
GoDaddy Rg-A USD | US3802371076	184.10 17:07:23	183.49 21.05.2025	+0.33% +0.61	183.90 200	184.55 100	-7.03%
Goldman Sachs Gr Rg USD | US38141G1040	598.55 17:07:25	593.46 21.05.2025	+0.86% +5.09	598.46 100	598.95 100	+3.64%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	52.32 17:07:27	52.36 21.05.2025	-0.08% -0.04	52.30 100	52.33 100	+9.84%
Grifols-A Br EUR | ES0171996087	9.316 17:05:21	9.526 21.05.2025	-2.20% -0.21	9.318 1'772	9.324 2'098	+4.13%
GSK Rg GBP | GB00BN7SWP63	14.2250 17:07:26	14.3000 21.05.2025	-0.52% -0.075	14.2250 7'512	14.2300 7'372	+6.20%
Guidewire Softwa Rg USD | US40171V1008	208.14 17:07:07	210.84 21.05.2025	-1.28% -2.70	208.07 200	209.93 100	+25.07%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	4.1100 17:07:26	4.1370 21.05.2025	-0.65% -0.027	4.1090 3'294	4.1100 4'993	+9.62%
Halliburton Rg USD | US4062161017	19.71 17:07:20	19.90 21.05.2025	-0.95% -0.19	19.71 900	19.72 700	-26.81%
Halma Rg GBP | GB0004052071	29.14818 17:06:55	29.7400 21.05.2025	-1.99% -0.59182	29.1200 1'937	29.1600 1'114	+10.60%
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	279.80 17:06:59	280.40 21.05.2025	-0.21% -0.60	279.60 1'028	280.00 590	+16.16%
Hartford Ins Grp Rg USD | US4165151048	128.81 17:07:16	129.62 21.05.2025	-0.62% -0.81	128.77 200	128.87 100	+18.48%
Hasbro Inc Rg USD | US4180561072	66.09 17:07:16	66.28 22.05.2025	-0.29% -0.19	66.06 300	66.12 200	+18.55%
HCA Healthcare Rg USD | US40412C1018	376.86 17:05:01	381.81 21.05.2025	-1.30% -4.95	376.73 500	377.07 100	+27.21%
Healthcare REIT-A USD | US42226K1051	14.38 17:07:02	14.36 21.05.2025	+0.14% +0.02	14.37 1'000	14.38 700	-15.28%
Healthpeak REIT Rg USD | US42250P1030	16.755 17:07:08	16.83 21.05.2025	-0.45% -0.075	16.75 3'200	16.76 6'100	-16.97%
Heico Rg USD | US4228061093	267.28 16:59:58	268.84 21.05.2025	-0.58% -1.56	267.17 200	267.82 100	+13.08%
Heico-A Rg USD | US4228062083	210.48 17:05:13	212.55 21.05.2025	-0.97% -2.07	209.97 200	211.01 100	+14.23%
HeidelbergMat I EUR | DE0006047004	178.00 17:06:38	182.35 21.05.2025	-2.39% -4.35	178.00 325	178.10 61	+52.85%
Heineken Br Rg EUR | NL0000009165	78.16 17:07:22	78.76 21.05.2025	-0.76% -0.60	- -	- -	+14.64%
Heineken Holding Br EUR | NL0000008977	68.65 17:07:22	69.00 21.05.2025	-0.51% -0.35	- -	- -	+19.27%
HelloFresh I EUR | DE000A161408	10.74 17:04:01	10.695 21.05.2025	+0.42% +0.045	10.73 1'281	10.74 33	-9.06%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	63.25 17:07:09	64.20 21.05.2025	-1.48% -0.95	63.20 1'711	63.25 328	-13.71%
Henkel Vz I EUR | DE0006048432	70.20 17:06:33	71.16 21.05.2025	-1.35% -0.96	70.18 860	70.20 394	-15.99%
Hennes & Mauritz-B- SEK | SE0000106270	139.90 17:07:30	140.95 21.05.2025	-0.74% -1.05	139.85 4'540	139.95 3'978	-5.47%
Henry Schein Rg USD | US8064071025	71.39 17:04:41	72.08 22.05.2025	-0.96% -0.69	71.38 100	71.44 100	+4.16%
Hermes Intl EUR | FR0000052292	2'420.00 17:07:29	2'496.00 21.05.2025	-3.04% -76.00	- -	- -	+7.49%
Hershey Rg USD | US4278661081	152.07 17:07:01	151.29 21.05.2025	+0.52% +0.78	151.97 300	152.21 200	-10.66%
Hess Rg USD | US42809H1077	128.805 17:06:15	130.16 21.05.2025	-1.04% -1.355	128.70 200	128.87 100	-2.14%
Hexagon Rg-B SEK | SE0015961909	95.84 17:07:25	97.34 21.05.2025	-1.54% -1.50	95.82 3'989	95.86 1'033	-7.82%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	20.6400 17:07:08	20.7800 21.05.2025	-0.67% -0.14	20.6400 1'239	20.6600 1'467	+4.26%
Hiltn Wrld Hldgs Rg USD | US43300A2033	246.31 17:05:35	246.76 21.05.2025	-0.18% -0.45	246.26 100	246.79 100	-0.16%
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	94.20 17:07:17	96.10 21.05.2025	-1.98% -1.90	94.22 1'502	94.26 1'167	+10.00%
Holmen-B Rg SEK | SE0011090018	406.00 17:07:32	412.80 21.05.2025	-1.65% -6.80	405.80 243	406.20 97	+1.62%
Hologic Rg USD | US4364401012	54.44 17:07:02	54.82 22.05.2025	-0.69% -0.38	54.42 200	54.46 300	-23.96%
Home Depot Rg USD | US4370761029	366.63 17:07:25	370.84 21.05.2025	-1.14% -4.21	366.35 300	366.65 100	-4.67%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	222.22 17:07:25	221.87 22.05.2025	+0.16% +0.35	222.16 300	222.34 100	-1.78%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	29.185 17:06:44	29.42 21.05.2025	-0.80% -0.235	29.17 400	29.18 100	-6.22%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	14.63 17:07:25	14.76 22.05.2025	-0.88% -0.13	14.62 3'300	14.63 1'200	-15.75%
Howmet Aerspc Rg USD | US4432011082	163.28 17:07:26	162.76 21.05.2025	+0.32% +0.52	163.21 200	163.59 200	+48.82%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	17.59 17:07:25	17.54 21.05.2025	+0.29% +0.05	17.59 3'000	17.60 900	-17.85%
HP Rg USD | US40434L1052	28.64 17:07:28	28.61 21.05.2025	+0.10% +0.03	28.63 300	28.64 200	-12.32%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	621.51 16:55:03	621.25 21.05.2025	+0.04% +0.26	622.88 100	626.01 100	-10.84%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	233.61 17:07:20	245.77 21.05.2025	-4.95% -12.16	233.61 100	233.78 100	-3.13%
Huntgtn Ingls In Rg USD | US4464131063	221.46 17:07:02	223.38 21.05.2025	-0.86% -1.92	221.34 200	221.61 100	+18.21%
Huntington Bancs Rg USD | US4461501045	15.36 17:07:32	15.32 22.05.2025	+0.26% +0.04	15.35 28'700	15.36 5'800	-5.84%
Husqvarna -B- SEK | SE0001662230	47.66 17:07:05	49.06 21.05.2025	-2.85% -1.40	47.62 634	47.67 2'006	-15.03%
Hydro One Rg CAD | CA4488112083	50.94 17:07:00	50.84 21.05.2025	+0.20% +0.10	50.93 200	50.96 200	+14.84%
iA Finl Corp Rg CAD | CA45075E1043	140.53 17:05:06	140.02 21.05.2025	+0.36% +0.51	140.56 200	140.65 100	+5.03%
IAC Rg USD | US44891N2080	36.50 17:02:53	36.55 22.05.2025	-0.14% -0.05	36.49 100	36.53 100	+47.86%
Iberdrola EUR | ES0144580Y14	16.165 17:07:21	16.155 21.05.2025	+0.06% +0.01	16.16 1'744	16.165 5'256	+21.47%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	260.16 17:07:23	260.87 21.05.2025	-0.27% -0.71	260.09 200	260.37 100	+18.67%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	180.075 17:07:17	181.16 21.05.2025	-0.60% -1.085	180.00 100	181.34 100	-13.44%
IDEXX Labs Rg USD | US45168D1046	504.25 17:07:32	500.87 22.05.2025	+0.67% +3.38	504.26 100	505.08 100	+21.15%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	44.33 17:07:07	44.23 21.05.2025	+0.23% +0.10	44.33 100	44.39 500	-3.66%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	244.38 17:03:35	244.65 21.05.2025	-0.11% -0.27	244.21 100	244.59 100	-3.51%
Illumina Rg USD | US4523271090	79.965 17:07:29	79.37 22.05.2025	+0.75% +0.595	79.90 500	80.03 100	-40.60%
IMCD Rg EUR | NL0010801007	120.50 17:07:21	123.00 21.05.2025	-2.03% -2.50	- -	- -	-14.29%
Imperial Brands Rg GBP | GB0004544929	27.5000 17:07:28	28.1100 21.05.2025	-2.17% -0.61	27.4900 1'575	27.5000 1'085	+10.11%
Imperial Oil Rg CAD | CA4530384086	97.83 17:07:07	99.82 21.05.2025	-1.99% -1.99	97.80 500	97.87 300	+12.68%
Incyte Rg USD | US45337C1027	64.25 17:07:16	64.78 22.05.2025	-0.82% -0.53	64.23 100	64.27 200	-6.21%
Ind.Vaerden -A- SEK | SE0000190126	350.00 17:07:27	357.20 21.05.2025	-2.02% -7.20	350.00 487	350.20 309	+2.23%
Ind.Vaerden -C- SEK | SE0000107203	350.40 17:07:27	357.00 21.05.2025	-1.85% -6.60	350.30 770	350.50 616	+2.26%
Inditex EUR | ES0148396007	48.16 17:06:40	48.57 21.05.2025	-0.84% -0.41	48.15 832	48.17 520	-2.16%
Indutrade Rg SEK | SE0001515552	265.80 17:05:35	274.60 21.05.2025	-3.20% -8.80	265.60 211	266.00 363	-0.87%
Infineon Technolo N EUR | DE0006231004	34.795 17:07:31	34.655 21.05.2025	+0.40% +0.14	34.79 265	34.80 1'190	+10.37%
Informa Rg GBP | GB00BMJ6DW54	7.9960 17:07:23	8.0980 21.05.2025	-1.26% -0.102	7.9940 2'773	7.9980 3'229	+1.43%
ING Group Rg EUR | NL0011821202	18.998 17:07:21	19.084 21.05.2025	-0.45% -0.086	- -	- -	+26.13%
Ingersoll Rand Rg USD | US45687V1061	81.16 17:05:31	81.19 21.05.2025	-0.04% -0.03	81.22 100	81.29 100	-10.25%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	323.71 17:04:42	324.50 22.05.2025	-0.24% -0.79	323.25 100	323.94 100	+24.30%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	304.48 17:06:56	303.50 21.05.2025	+0.32% +0.98	304.09 400	304.41 100	+15.96%
Intel Rg USD | US4581401001	20.71 17:07:30	20.69 22.05.2025	+0.10% +0.02	20.71 20'500	20.72 5'000	+3.19%
Intercon Exchang Rg USD | US45866F1049	174.31 17:07:17	174.72 21.05.2025	-0.23% -0.41	174.27 300	174.41 200	+17.25%
Intercont Hotels Rg GBP | GB00BHJYC057	86.7200 17:07:30	87.3600 21.05.2025	-0.73% -0.64	86.6800 274	86.7200 83	-12.24%
Interpublic Grou Rg USD | US4606901001	24.11 17:07:25	24.28 21.05.2025	-0.70% -0.17	24.10 2'300	24.11 300	-13.35%
Intertek Group Rg GBP | GB0031638363	47.6800 17:07:29	49.2000 21.05.2025	-3.09% -1.52	47.6800 377	47.7000 143	+4.06%
Intesa Sanpaolo N EUR | IT0000072618	4.9085 17:07:03	4.951 21.05.2025	-0.86% -0.0425	4.908 4'940	4.9085 5'624	+28.16%
Intl Flavors&Fra Rg USD | US4595061015	76.05 17:05:45	77.07 21.05.2025	-1.32% -1.02	76.01 100	76.06 100	-8.85%
Intl Paper Rg GBP | US4601461035	- -	- -	- -	- -	- -	-
Intuit Rg USD | US4612021034	664.36 17:07:18	659.98 22.05.2025	+0.66% +4.38	663.92 100	665.12 100	+5.01%
Intuitive Surgic Rg USD | US46120E6023	542.73 17:07:02	547.07 22.05.2025	-0.79% -4.34	542.63 400	543.28 100	+4.81%
Inv Rg-A SEK | SE0015811955	284.30 17:07:28	292.50 21.05.2025	-2.80% -8.20	284.30 552	284.50 507	+0.10%
Inv Rg-B SEK | SE0015811963	283.70 17:07:29	292.20 21.05.2025	-2.91% -8.50	283.75 825	283.80 247	-0.17%
Invesco Rg USD | BMG491BT1088	14.59 17:07:23	14.64 21.05.2025	-0.34% -0.05	14.59 3'000	14.60 3'300	-16.25%
Invitation REIT Rg USD | US46187W1071	33.095 17:07:07	33.58 21.05.2025	-1.44% -0.485	33.09 500	33.10 100	+5.04%
INWIT N EUR | IT0005090300	10.25 17:07:31	10.30 21.05.2025	-0.49% -0.05	10.24 19'932	10.25 18'237	+4.94%
Ipsen EUR | FR0010259150	101.90 17:05:39	103.00 21.05.2025	-1.07% -1.10	- -	- -	-6.96%
IQVIA Holdings Rg USD | US46266C1053	136.50 17:07:28	137.29 21.05.2025	-0.58% -0.79	136.20 100	136.61 100	-30.14%
Iron Mount REIT Rg USD | US46284V1017	95.39 17:07:20	96.12 21.05.2025	-0.76% -0.73	95.35 100	95.50 100	-8.55%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	12.93 17:07:19	13.20 21.05.2025	-2.05% -0.27	12.92 1'100	12.94 900	-22.63%
J.B.Hunt Transp Rg USD | US4456581077	138.28 17:07:25	139.37 22.05.2025	-0.78% -1.09	138.16 100	138.45 100	-18.33%
Jack Henry & Ass Rg USD | US4262811015	181.65 17:04:24	182.98 22.05.2025	-0.73% -1.33	181.50 100	181.71 100	+4.38%
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	108.09 17:07:22	108.27 22.05.2025	-0.17% -0.18	107.90 200	108.19 100	-12.08%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.84479 17:07:18	0.8312 21.05.2025	+1.63% +0.01359	0.8446 3'336	0.8450 17'414	-13.33%
JDE Peet's Br Rg EUR | NL0014332678	22.98 17:07:21	23.10 21.05.2025	-0.52% -0.12	- -	- -	+39.75%
Jeronimo Martins N EUR | PTJMT0AE0001	21.96 17:05:32	21.86 21.05.2025	+0.46% +0.10	- -	- -	+18.48%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	111.29 17:06:48	112.53 21.05.2025	-1.10% -1.24	111.19 100	111.39 200	+2.19%
Johnson Ctr Int Rg USD | IE00BY7QL619	97.55 17:07:27	97.21 21.05.2025	+0.35% +0.34	97.49 100	97.55 300	+23.16%
Johnson Matthey Rg GBP | GB00BZ4BQC70	18.10939 17:06:38	13.8900 21.05.2025	+30.38% +4.21939	18.1200 270	18.1400 95	+3.66%
Johnson&Johnson Rg USD | US4781601046	151.63 17:07:32	153.18 21.05.2025	-1.01% -1.55	151.59 100	151.63 100	+5.92%
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	260.64 17:07:32	261.04 21.05.2025	-0.15% -0.40	260.56 400	260.68 100	+8.90%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	54.04 17:05:29	54.56 21.05.2025	-0.95% -0.52	54.04 988	54.06 1'002	-6.99%
Juniper Networks Rg USD | US48203R1041	35.98 17:06:46	35.99 21.05.2025	-0.03% -0.01	35.97 200	35.99 300	-3.90%
Just Eat Takeaw Rg EUR | NL0012015705	19.435 17:05:13	19.45 21.05.2025	-0.08% -0.015	- -	- -	+47.40%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	87.68 17:06:38	88.52 21.05.2025	-0.95% -0.84	- -	- -	+18.76%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	82.12 17:06:49	82.13 21.05.2025	-0.01% -0.01	82.11 500	82.12 1'100	+1.43%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	173.86 17:07:30	177.96 21.05.2025	-2.30% -4.10	- -	- -	-25.31%
Kerry Grp-A- EUR | IE0004906560	96.45 17:07:20	97.35 21.05.2025	-0.92% -0.90	96.40 536	96.50 217	+4.40%
Kesko-B N EUR | FI0009000202	20.98 16:00:36	20.94 21.05.2025	+0.19% +0.04	20.96 2'491	20.98 1'702	+15.18%
Keurig Dr Pepper Rg USD | US49271V1008	33.145 17:07:30	33.59 22.05.2025	-1.32% -0.445	33.14 200	33.15 300	+4.58%
Keycorp Rg USD | US4932671088	15.67 17:07:18	15.61 21.05.2025	+0.38% +0.06	15.67 10'100	15.68 2'100	-8.93%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	42.33 17:07:12	42.45 21.05.2025	-0.28% -0.12	42.32 600	42.37 900	-3.43%
Keysight Technol Rg USD | US49338L1035	161.14 17:07:08	162.47 21.05.2025	-0.82% -1.33	160.89 500	161.27 100	+1.15%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	138.77 17:07:22	141.07 21.05.2025	-1.63% -2.30	138.63 100	138.83 200	+7.65%
Kimco Rlty REIT Rg USD | US49446R1095	20.49 17:07:05	20.61 21.05.2025	-0.58% -0.12	20.49 2'800	20.51 1'700	-12.04%
Kinder Morgan Rg-P USD | US49456B1017	27.265 17:07:12	27.47 21.05.2025	-0.75% -0.205	27.26 1'900	27.27 1'100	+0.26%
Kingfisher Rg GBP | GB0033195214	3.0010 17:07:19	3.0990 21.05.2025	-3.16% -0.098	3.0000 9'164	3.0010 2'952	+24.61%
Kingspan Grp Rg EUR | IE0004927939	74.90 17:06:01	76.05 21.05.2025	-1.51% -1.15	74.90 1	74.95 360	+7.95%
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	20.06 17:07:31	20.31 21.05.2025	-1.23% -0.25	20.05 14'000	20.07 6'200	+52.13%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	41.30 17:07:27	41.52 21.05.2025	-0.53% -0.22	41.28 514	41.30 44	+30.32%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	117.78 17:07:01	117.76 21.05.2025	+0.02% +0.02	117.85 500	118.03 100	-20.38%
KLA Rg USD | US4824801009	775.10 17:07:26	778.94 22.05.2025	-0.49% -3.84	774.23 100	775.10 100	+23.62%
Klepierre EUR | FR0000121964	33.80 17:07:09	33.96 21.05.2025	-0.47% -0.16	- -	- -	+22.16%
Knght-Swft Rg-A USD | US4990491049	43.73 17:07:26	43.62 21.05.2025	+0.25% +0.11	43.70 100	43.77 200	-17.76%
Knorr-Bremse I EUR | DE000KBX1006	88.65 17:03:23	89.35 21.05.2025	-0.78% -0.70	88.55 134	88.65 189	+27.01%
KOBAYASHI PHARM Rg JPY | JP3301100008	- -	- -	- -	- -	- -	-
KOBE BUSSAN Rg JPY | JP3291200008	- -	- -	- -	- -	- -	-
KOEI TECMO HLDG Rg JPY | JP3283460008	- -	- -	- -	- -	- -	-
Koito Mfg Rg JPY | JP3284600008	- -	- -	- -	- -	- -	-
Komatsu Rg JPY | JP3304200003	- -	- -	- -	- -	- -	-
Kon Ah Del Br Rg EUR | NL0011794037	37.86 17:07:21	37.81 21.05.2025	+0.13% +0.05	- -	- -	+20.07%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	56.42 16:06:05	57.04 21.05.2025	-1.09% -0.62	56.40 302	56.42 67	+21.36%
Kongsberg Gruppe Rg NOK | NO0003043309	1'730.50 16:45:00	1'743.00 21.05.2025	-0.72% -12.50	1'710.00 2	1'736.00 50	+36.17%
Koninkl KPN Br Rg EUR | NL0000009082	4.177 17:07:26	4.172 21.05.2025	+0.12% +0.005	- -	- -	+18.69%
Kornit-Digital Rg USD | IL0011216723	22.80 17:06:57	22.08 22.05.2025	+3.26% +0.72	22.77 200	22.91 100	-28.66%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	68.12 17:07:10	68.90 21.05.2025	-1.13% -0.78	68.13 100	68.16 100	+12.67%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	191.25 17:07:27	195.35 21.05.2025	-2.10% -4.10	191.25 38	191.30 244	-5.99%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	378.10 17:07:32	385.45 21.05.2025	-1.91% -7.35	- -	- -	+12.75%
L3Harris Tech Rg USD | US5024311095	233.59 17:07:27	232.59 21.05.2025	+0.43% +1.00	233.51 100	233.68 100	+10.61%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.0400 17:07:00	6.1550 21.05.2025	-1.87% -0.115	6.0300 11'396	6.0400 12'978	+5.39%
Las Vegas Sands Rg USD | US5178341070	39.91 17:07:25	40.31 21.05.2025	-0.99% -0.40	39.90 300	39.92 400	-21.51%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	254.50 17:07:24	264.10 21.05.2025	-3.63% -9.60	254.50 124	254.60 50	-4.28%
Lear Rg USD | US5218652049	90.15 17:07:32	91.14 21.05.2025	-1.09% -0.99	90.08 200	90.22 100	-3.76%
LEG Immobilien N EUR | DE000LEG1110	72.90 17:07:08	74.10 21.05.2025	-1.62% -1.20	72.85 655	72.95 887	-9.41%
Legal & General Rg GBP | GB0005603997	2.3990 17:07:21	2.4180 21.05.2025	-0.79% -0.019	2.3980 17'855	2.4000 55'501	+5.22%
LEGRAND EUR | FR0010307819	108.05 17:07:28	108.65 21.05.2025	-0.55% -0.60	- -	- -	+15.54%
Leidos Holdg Rg USD | US5253271028	158.04 17:06:41	158.94 21.05.2025	-0.57% -0.90	157.76 100	158.14 100	+10.33%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	104.25 17:07:31	105.63 21.05.2025	-1.31% -1.38	104.21 100	104.25 400	-22.54%
Lennox Intl Rg USD | US5261071071	565.29 17:02:37	569.95 21.05.2025	-0.82% -4.66	564.58 100	565.91 100	-6.46%
Liberty Broadb Rg-C USD | US5303073051	98.20 17:07:04	98.34 22.05.2025	-0.14% -0.14	98.14 300	98.30 200	+31.54%
Lifco Rg-B SEK | SE0015949201	388.40 17:07:25	400.00 21.05.2025	-2.90% -11.60	388.20 640	388.60 657	+24.77%
Lightspd Comm Rg-SV CAD | CA53229C1077	13.95 17:06:45	14.93 21.05.2025	-6.56% -0.98	13.93 200	13.97 800	-31.89%
Lincoln Natl Rg USD | US5341871094	32.56 17:06:37	32.62 21.05.2025	-0.18% -0.06	32.54 100	32.59 400	+2.87%
Lindt & Spruengli N CHF | CH0010570759	124'600.00 16:32:53	124'800.00 21.05.2025	-0.16% -200.00	124'200.00 3	124'800.00 7	+24.80%
Lindt&Spruengli PS CHF | CH0010570767	12'840.00 17:04:25	12'860.00 21.05.2025	-0.16% -20.00	12'830.00 9	12'850.00 6	+27.71%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	143.80 17:07:26	144.17 21.05.2025	-0.26% -0.37	143.69 100	143.85 200	+11.33%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	40.27 17:07:04	40.38 22.05.2025	-0.27% -0.11	40.27 300	40.30 300	+9.88%
Lloyds Banking G Rg GBP | GB0008706128	0.7834 17:07:30	0.7798 21.05.2025	+0.46% +0.0036	0.7832 33'631	0.7834 46'579	+42.35%
Loblaw Cos Rg CAD | CA5394811015	225.50 17:07:10	224.21 21.05.2025	+0.58% +1.29	225.43 100	225.57 200	+18.52%
Lockheed Martin Rg USD | US5398301094	468.50 17:06:37	470.28 21.05.2025	-0.38% -1.78	468.06 100	468.65 100	-3.22%
Loews Rg USD | US5404241086	87.29 17:07:02	87.73 21.05.2025	-0.50% -0.44	87.27 300	87.39 200	+3.59%
Logitech Intl N CHF | CH0025751329	71.78 17:07:29	72.36 21.05.2025	-0.80% -0.58	71.76 534	71.80 1'379	-3.57%
Lonza Grp N CHF | CH0013841017	559.20 17:06:25	564.60 21.05.2025	-0.96% -5.40	559.20 155	559.40 67	+5.38%
Lowe's Com Rg USD | US5486611073	224.59 17:07:25	227.37 21.05.2025	-1.22% -2.78	224.53 200	224.78 100	-7.87%
LPL Fin Hldg Rg USD | US50212V1008	376.575 17:03:42	377.95 22.05.2025	-0.36% -1.375	376.50 100	377.32 100	+15.75%
LSE Group Rg GBP | GB00B0SWJX34	114.9000 17:07:07	114.8500 21.05.2025	+0.04% +0.05	114.9000 376	114.9500 736	+1.77%
Lucid Group Rg USD | US5494981039	2.68 17:06:31	2.77 22.05.2025	-3.25% -0.09	2.68 122'500	2.69 19'900	-8.28%
Lululemon Athl Rg USD | US5500211090	320.03 17:07:00	317.56 22.05.2025	+0.78% +2.47	320.07 100	320.64 100	-16.96%
Lumen Tech Rg USD | US5502411037	3.89 17:07:03	3.81 21.05.2025	+2.10% +0.08	3.88 4'200	3.89 2'600	-28.25%
Lundberg -B- SEK | SE0000108847	502.50 17:07:24	515.50 21.05.2025	-2.52% -13.00	502.50 76	503.00 667	+2.89%
Lundin Mining Rg CAD | CA5503721063	12.51 17:07:21	12.58 21.05.2025	-0.56% -0.07	12.50 2'500	12.51 1'200	+1.70%
LVMH EUR | FR0000121014	481.65 17:07:31	493.65 21.05.2025	-2.43% -12.00	- -	- -	-22.32%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	16.01 17:07:28	15.97 22.05.2025	+0.25% +0.04	16.01 200	16.02 600	+23.80%
Lyondellbasell I Rg USD | NL0009434992	55.97 17:07:26	56.55 21.05.2025	-1.03% -0.58	55.90 100	55.96 100	-23.86%
M&G Rg GBP | GB00BKFB1C65	2.1920 17:07:19	2.2050 21.05.2025	-0.59% -0.013	2.1910 9'778	2.1920 590	+11.45%
M&T Bank Rg USD | US55261F1049	180.74 17:07:19	179.95 21.05.2025	+0.44% +0.79	180.64 100	180.99 100	-4.29%
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	49.33 17:07:22	49.39 21.05.2025	-0.12% -0.06	49.31 100	49.33 100	-17.79%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	42.72 17:07:25	42.68 21.05.2025	+0.09% +0.04	42.71 1'300	42.73 1'100	-3.35%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	156.84 17:06:18	156.70 21.05.2025	+0.09% +0.14	156.77 300	156.91 100	+12.33%
Markel Group Rg USD | US5705351048	1'851.94 17:02:35	1'864.55 21.05.2025	-0.68% -12.61	1'851.35 100	1'853.97 200	+8.01%
Marketaxess Hold Rg USD | US57060D1081	216.085 17:05:22	219.64 22.05.2025	-1.62% -3.555	215.73 1'100	216.43 200	-2.83%
Marriott Intl Rg-A USD | US5719032022	260.77 17:07:25	260.69 22.05.2025	+0.03% +0.08	260.54 100	260.85 100	-6.54%
Marsh & McLennan Rg USD | US5717481023	227.22 17:06:21	229.01 21.05.2025	-0.78% -1.79	227.11 100	227.29 100	+7.82%
Martin Marietta Rg USD | US5732841060	560.89 17:06:44	560.04 21.05.2025	+0.15% +0.85	559.43 100	561.23 100	+8.43%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	61.64 17:07:31	60.11 22.05.2025	+2.55% +1.53	61.63 700	61.67 200	-45.58%
Masco Rg USD | US5745991068	62.57 17:07:27	63.01 21.05.2025	-0.70% -0.44	62.53 400	62.56 100	-13.17%
Masimo Rg USD | US5747951003	149.17 17:07:29	149.39 22.05.2025	-0.15% -0.22	148.67 200	149.28 200	-9.62%
Mastercard Rg-A USD | US57636Q1040	568.63 17:07:17	569.54 21.05.2025	-0.16% -0.91	568.38 100	569.11 100	+8.16%
Match Group Rg USD | US57667L1070	29.46 17:07:25	29.34 22.05.2025	+0.41% +0.12	29.46 200	29.47 200	-10.30%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	71.34 17:07:10	72.54 21.05.2025	-1.65% -1.20	71.33 100	71.39 100	-4.85%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	313.92 17:07:19	316.44 21.05.2025	-0.80% -2.52	313.86 100	313.96 100	+9.16%
Mckesson Rg USD | US58155Q1031	713.56 17:03:01	718.73 21.05.2025	-0.72% -5.17	712.83 700	713.99 300	+26.11%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	4.505 17:06:11	4.62 21.05.2025	-2.49% -0.115	4.50 21'900	4.51 11'800	+16.96%
Mediobanca N EUR | IT0000062957	20.54 17:07:31	20.47 21.05.2025	+0.34% +0.07	20.53 8'781	20.54 3'797	+45.44%
Medtronic Rg USD | IE00BTN1Y115	81.58 17:07:26	84.41 21.05.2025	-3.35% -2.83	81.58 100	81.60 100	+5.67%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'609.79 17:03:35	2'601.97 22.05.2025	+0.30% +7.82	2'607.92 100	2'623.67 100	+53.02%
Mercedes-BenzGr N EUR | DE0007100000	52.66 17:07:26	53.23 21.05.2025	-1.07% -0.57	52.65 2'505	52.67 1'339	-1.06%
Merck I EUR | DE0006599905	114.15 17:07:15	117.75 21.05.2025	-3.06% -3.60	114.15 541	114.25 625	-15.83%
Merck Rg USD | US58933Y1055	76.93 17:07:22	76.98 21.05.2025	-0.06% -0.05	76.93 100	76.95 100	-22.62%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	638.96 17:07:26	635.50 22.05.2025	+0.54% +3.46	638.66 200	639.14 400	+8.54%
Metlife Rg USD | US59156R1086	77.46 17:07:30	77.90 21.05.2025	-0.56% -0.44	77.42 100	77.50 100	-4.86%
Metro Rg CAD | CA59162N1096	105.23 17:07:21	104.97 21.05.2025	+0.25% +0.26	105.18 100	105.23 100	+16.44%
Mettler Toledo I Rg USD | US5926881054	1'121.42 15:35:27	1'133.26 21.05.2025	-1.04% -11.84	1'123.07 100	1'128.92 100	-7.39%
MGM Resorts Itl Rg USD | US5529531015	30.95 17:07:29	31.37 21.05.2025	-1.34% -0.42	30.95 300	30.98 400	-9.47%
Michelin Rg EUR | FR001400AJ45	33.32 17:07:16	33.57 21.05.2025	-0.74% -0.25	- -	- -	+5.57%
Microchip Tech Rg USD | US5950171042	58.06 17:07:30	59.25 22.05.2025	-2.01% -1.19	58.03 100	58.07 200	+3.31%
Micron Technolog Rg USD | US5951121038	96.97 17:07:32	95.84 22.05.2025	+1.18% +1.13	96.94 300	96.99 200	+13.88%
Microsoft Rg USD | US5949181045	457.03 17:07:29	452.57 22.05.2025	+0.99% +4.46	456.93 100	457.03 700	+7.37%
Mid-Amer Ap REIT Rg USD | US59522J1034	154.91 17:07:04	156.04 21.05.2025	-0.72% -1.13	154.83 100	155.12 200	+0.95%
MINEBEA MITSUMI JPY | JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD | AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD | AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY | JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY | JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY | JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY | JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY | JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY | JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY | JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY | JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY | JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS | IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY | JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD | US60770K1079	25.73 17:07:24	25.80 22.05.2025	-0.27% -0.07	25.73 100	25.75 100	-37.95%
Mohawk Industrie Rg USD | US6081901042	101.59 17:06:29	102.48 21.05.2025	-0.87% -0.89	101.55 100	101.75 100	-13.98%
Molina Healthcar Rg USD | US60855R1005	312.37 17:06:03	319.62 21.05.2025	-2.27% -7.25	310.48 100	312.47 300	+9.82%
Molson Coors Rg-B USD | US60871R2094	54.54 17:06:59	55.64 21.05.2025	-1.98% -1.10	54.51 100	54.54 100	-2.93%
Moncler N EUR | IT0004965148	54.80 17:07:31	56.72 21.05.2025	-3.39% -1.92	54.78 1'147	54.82 899	+11.26%
Mondelez Intl Rg-A USD | US6092071058	65.30 17:07:24	65.26 22.05.2025	+0.06% +0.04	65.30 400	65.31 200	+9.26%
MongoDB-A Rg USD | US60937P1066	187.74 17:07:18	185.01 22.05.2025	+1.48% +2.73	187.74 100	188.10 100	-20.53%
Monolithic Power Rg USD | US6098391054	680.90 17:05:19	678.62 22.05.2025	+0.34% +2.28	680.05 100	682.50 100	+14.69%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	62.72 17:07:13	63.10 22.05.2025	-0.60% -0.38	62.71 500	62.74 500	+20.05%
Moody's Rg USD | US6153691059	470.38 17:02:17	472.78 21.05.2025	-0.51% -2.40	470.44 100	472.08 100	-0.12%
Morgan Stanley Rg USD | US6174464486	125.86 17:07:09	125.30 21.05.2025	+0.45% +0.56	125.86 100	126.02 100	-0.33%
Mosaic Rg USD | US61945C1036	35.145 17:06:18	35.54 21.05.2025	-1.11% -0.395	35.13 500	35.15 100	+44.59%
Motorola Soltn Rg USD | US6200763075	422.18 17:02:18	426.44 21.05.2025	-1.00% -4.26	421.77 600	422.36 100	-7.74%
Mowi Rg NOK | NO0003054108	188.70 16:45:00	194.90 21.05.2025	-3.18% -6.20	186.90 100	190.00 100	+0.08%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	558.78 17:00:05	560.10 21.05.2025	-0.24% -1.32	558.41 100	561.14 100	-6.65%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	343.40 17:07:28	343.80 21.05.2025	-0.12% -0.40	343.30 410	343.50 25	+6.77%
Muenchener Rueckv N EUR | DE0008430026	580.00 17:07:21	583.80 21.05.2025	-0.65% -3.80	580.00 429	580.20 287	+17.06%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	80.66 17:07:19	80.64 22.05.2025	+0.02% +0.02	80.67 200	80.71 700	+4.31%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	128.70 17:07:32	129.18 21.05.2025	-0.37% -0.48	128.66 300	128.70 200	-1.42%
Natl Grid Rg GBP | GB00BDR05C01	10.8250 17:07:22	10.9450 21.05.2025	-1.10% -0.12	10.8200 17'518	10.8250 3'716	+15.21%
Naturgy Grp Br EUR | ES0116870314	26.38 17:07:28	26.50 21.05.2025	-0.45% -0.12	26.32 2'413	26.36 1'238	+13.34%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	118.60 17:05:28	119.60 21.05.2025	-0.84% -1.00	118.50 439	118.70 293	+27.78%
Neste Rg EUR | FI0009013296	9.184 16:07:03	9.20 21.05.2025	-0.17% -0.016	9.18 760	9.186 941	-24.12%
Nestle N CHF | CH0038863350	88.06 17:07:32	88.46 21.05.2025	-0.45% -0.40	88.05 1'881	88.07 1'117	+18.14%
NetApp Rg USD | US64110D1046	100.19 17:07:23	99.57 22.05.2025	+0.62% +0.62	100.16 300	100.25 100	-14.22%
Netflix Rg USD | US64110L1061	1'191.00 17:07:07	1'194.63 22.05.2025	-0.30% -3.63	1'190.65 100	1'191.84 300	+34.03%
Neurocrine Biosc Rg USD | US64125C1099	118.71 17:05:22	120.56 22.05.2025	-1.53% -1.85	118.63 200	118.89 100	-11.68%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD | AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD | US6512291062	5.585 17:07:20	5.44 22.05.2025	+2.67% +0.145	5.58 1'300	5.59 5'800	-45.38%
Newmont Rg USD | US6516391066	52.65 17:07:32	52.64 21.05.2025	+0.02% +0.01	52.63 500	52.65 600	+41.43%
News Rg-A USD | US65249B1098	27.76 17:07:27	27.94 22.05.2025	-0.64% -0.18	27.76 700	27.77 100	+1.45%
Nexi Rg EUR | IT0005366767	5.278 17:07:16	5.34 21.05.2025	-1.16% -0.062	5.278 12'648	5.28 3'853	-0.37%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	129.0000 17:06:36	127.9500 21.05.2025	+0.82% +1.05	128.7500 176	128.8500 204	+34.71%
NextEra Energy Rg USD | US65339F1012	64.65 17:07:32	71.54 21.05.2025	-9.63% -6.89	64.64 100	64.66 1'100	-0.21%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	40.86 17:07:28	40.95 21.05.2025	-0.22% -0.09	40.86 4'120	40.89 3'517	-5.30%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	60.83 17:07:26	59.98 21.05.2025	+1.42% +0.85	60.81 300	60.84 400	-20.73%
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	38.43 17:07:26	38.85 21.05.2025	-1.08% -0.42	38.42 200	38.44 600	+5.69%
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	54.60 17:05:30	54.94 21.05.2025	-0.62% -0.34	- -	- -	+30.59%
Nokia N EUR | FI0009000681	4.769 16:07:27	4.723 21.05.2025	+0.97% +0.046	4.768 8'376	4.77 4'517	+10.49%
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	12.78 16:06:18	12.885 21.05.2025	-0.81% -0.105	12.775 4'661	12.78 5'213	+22.71%
Nordson Rg USD | US6556631025	195.75 17:03:31	196.47 22.05.2025	-0.37% -0.72	195.62 100	196.02 100	-6.10%
Norfolk Southern Rg USD | US6558441084	237.60 16:55:01	239.42 21.05.2025	-0.76% -1.82	238.10 100	238.45 100	+2.01%
Norsk Hydro N NOK | NO0005052605	55.94 16:45:00	57.36 21.05.2025	-2.48% -1.42	55.82 2'000	56.90 1'000	-8.28%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	105.18 17:07:26	105.34 22.05.2025	-0.15% -0.16	105.07 300	105.22 100	+2.77%
Northland Pwr Rg CAD | CA6665111002	20.31 17:07:22	20.55 21.05.2025	-1.17% -0.24	20.30 500	20.31 800	+14.80%
Northrop Grumman Rg USD | US6668071029	470.76 17:04:16	473.90 21.05.2025	-0.66% -3.14	469.69 100	470.70 100	+0.98%
Novartis N CHF | CH0012005267	92.81 17:07:21	93.76 21.05.2025	-1.01% -0.95	92.80 355	92.81 934	+5.70%
NovoCure NPV Rg USD | JE00BYSS4X48	18.06 17:07:00	17.75 22.05.2025	+1.75% +0.31	18.04 100	18.10 100	-40.44%
Novonesis Br/Rg-B DKK | DK0060336014	464.70 16:59:39	463.70 21.05.2025	+0.22% +1.00	464.70 16'935	464.70 432	+13.74%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	154.85 17:04:25	155.47 21.05.2025	-0.40% -0.62	154.66 100	154.87 200	+72.32%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	110.50 17:07:25	111.72 21.05.2025	-1.09% -1.22	110.43 100	110.60 100	-4.28%
Nutrien Rg CAD | CA67077M1086	81.85 17:07:01	82.69 21.05.2025	-1.02% -0.84	81.83 200	81.86 100	+28.56%
NVIDIA Rg USD | US67066G1040	133.45 17:07:32	131.80 22.05.2025	+1.25% +1.65	133.44 200	133.45 400	-1.85%
NVR Rg USD | US62944T1051	7'003.00 16:56:13	7'078.09 21.05.2025	-1.06% -75.09	7'017.59 800	7'043.16 200	-13.46%
NXP Semiconducto Br USD | NL0009538784	199.93 17:07:30	205.35 22.05.2025	-2.64% -5.42	199.75 100	200.03 100	-1.20%
O Reilly Auto Rg USD | US67103H1077	1'359.15 16:57:25	1'370.49 22.05.2025	-0.83% -11.34	1'363.39 100	1'366.51 100	+15.58%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.69701 17:06:28	2.7710 21.05.2025	-2.67% -0.073993	2.6950 3'308	2.6990 126	-8.34%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	40.52 17:07:26	41.13 21.05.2025	-1.48% -0.61	40.52 100	40.53 500	-16.76%
OCI Rg EUR | NL0010558797	7.695 17:01:53	7.64 21.05.2025	+0.72% +0.055	- -	- -	-29.36%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	123.98 17:07:32	122.06 22.05.2025	+1.57% +1.92	123.81 300	123.96 200	+54.90%
Old Dominion Fre Rg USD | US6795801009	163.10 17:06:52	164.19 22.05.2025	-0.66% -1.09	163.08 100	163.26 200	-6.92%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	73.13 17:07:19	73.53 21.05.2025	-0.54% -0.40	73.12 100	73.17 100	-14.54%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	46.70 17:04:55	47.10 21.05.2025	-0.85% -0.40	46.70 123	46.74 319	+26.14%
ON Semiconductor Rg USD | US6821891057	42.33 17:07:30	43.66 22.05.2025	-3.05% -1.33	42.32 100	42.34 400	-30.75%
ONEOK Rg USD | US6826801036	80.81 17:07:02	81.83 21.05.2025	-1.25% -1.02	80.75 100	80.81 200	-18.50%
Onex Corp CAD | CA68272K1030	101.47 17:00:26	100.76 21.05.2025	+0.70% +0.71	101.45 900	101.64 100	-10.26%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	38.92 17:07:17	38.84 21.05.2025	+0.21% +0.08	38.92 100	38.93 400	-4.52%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	158.81 17:07:30	157.18 21.05.2025	+1.04% +1.63	158.80 100	158.92 100	-5.68%
Orange EUR | FR0000133308	13.39 17:07:32	13.335 21.05.2025	+0.41% +0.055	- -	- -	+38.50%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	58.55 16:06:37	59.75 21.05.2025	-2.01% -1.20	58.50 735	58.60 541	+39.67%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	113.90 16:45:00	114.70 21.05.2025	-0.70% -0.80	112.00 892	114.50 1'000	+16.62%
Orsted Rg DKK | DK0060094928	261.90 16:59:59	265.70 21.05.2025	-1.43% -3.80	261.00 708	261.10 326	-18.04%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	97.02 17:07:03	97.63 21.05.2025	-0.62% -0.61	97.00 100	97.07 100	+5.42%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	133.78 16:57:28	134.98 21.05.2025	-0.89% -1.20	134.44 100	135.48 100	-20.75%
Paccar Rg USD | US6937181088	94.16 17:07:29	94.33 22.05.2025	-0.18% -0.17	94.14 300	94.17 100	-9.32%
Packaging Corp A Rg USD | US6951561090	190.23 17:07:32	190.79 21.05.2025	-0.29% -0.56	189.89 200	190.23 100	-15.25%
Palantir Tchnl-A Rg USD | US69608A1088	124.74 17:07:32	120.58 22.05.2025	+3.45% +4.16	124.72 500	124.74 200	+59.43%
Palo Alto Net Rg USD | US6974351057	186.00 17:07:29	181.26 22.05.2025	+2.62% +4.74	185.97 500	186.06 200	-0.38%
Pan Amer Silver Rg CAD | CA6979001089	32.75 17:07:31	33.41 21.05.2025	-1.98% -0.66	32.74 1'000	32.75 400	+14.89%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	1'192.00 16:59:31	1'212.50 21.05.2025	-1.69% -20.50	1'189.50 113	1'192.00 290	-7.93%
Paramount Glb Rg-B USD | US92556H2067	11.895 17:07:10	11.89 22.05.2025	+0.04% +0.005	11.89 600	11.90 600	+13.67%
Parker-Hannifin Rg USD | US7010941042	658.01 17:07:19	661.78 21.05.2025	-0.57% -3.77	657.35 400	658.74 100	+4.05%
Part Grp Hldg N CHF | CH0024608827	1'128.00 17:07:28	1'150.50 21.05.2025	-1.96% -22.50	1'128.00 221	1'129.00 117	-6.46%
Paychex Inc Rg USD | US7043261079	155.96 17:05:49	156.22 22.05.2025	-0.17% -0.26	155.70 100	155.96 200	+11.41%
Paycom Software Rg USD | US70432V1026	258.74 17:04:22	257.25 21.05.2025	+0.58% +1.49	258.30 200	258.92 100	+25.51%
PayPal Holdings Rg USD | US70450Y1038	71.55 17:07:29	71.65 22.05.2025	-0.14% -0.10	71.54 400	71.57 500	-16.05%
Pearson Rg GBP | GB0006776081	12.1100 17:07:16	12.1700 21.05.2025	-0.49% -0.06	12.1100 6'384	12.1150 1'897	-5.07%
Peloton Intera Rg-A USD | US70614W1009	6.90 17:07:16	6.46 22.05.2025	+6.81% +0.44	6.89 1'800	6.90 300	-25.75%
Pembina Pipeline Rg CAD | CA7063271034	51.41 17:07:31	51.73 21.05.2025	-0.62% -0.32	51.41 600	51.42 100	-2.60%
Pentair Rg USD | IE00BLS09M33	97.37 17:04:03	97.33 21.05.2025	+0.04% +0.04	97.37 300	97.68 100	-3.29%
Pepsico Rg USD | US7134481081	129.14 17:07:30	130.15 22.05.2025	-0.78% -1.01	129.12 200	129.15 100	-14.41%
Pernod Ricard EUR | FR0000120693	94.24 17:06:28	95.22 21.05.2025	-1.03% -0.98	- -	- -	-12.64%
Persimmon Plc Rg GBP | GB0006825383	13.2650 17:07:31	13.6600 21.05.2025	-2.89% -0.395	13.2600 1'655	13.2700 1'530	+14.02%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	22.85 17:07:30	23.04 21.05.2025	-0.82% -0.19	22.85 3'100	22.86 5'000	-13.15%
PG&E Rg USD | US69331C1080	17.145 17:07:32	17.40 21.05.2025	-1.47% -0.255	17.14 1'800	17.15 1'600	-13.78%
Philip Mrrs Int Rg USD | US7181721090	173.595 17:07:03	174.64 21.05.2025	-0.60% -1.045	173.60 100	173.66 400	+45.11%
Phillips 66 Rg USD | US7185461040	111.14 17:07:26	111.78 21.05.2025	-0.57% -0.64	111.07 100	111.14 100	-1.89%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.27755 17:06:58	6.3850 21.05.2025	-1.68% -0.10745	6.2750 13'176	6.2800 779	+25.20%
Pinterest Rg-A USD | US72352L1061	31.94 17:07:29	32.22 21.05.2025	-0.87% -0.28	31.94 200	31.95 100	+11.10%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	0.7873 17:07:30	0.7663 22.05.2025	+2.74% +0.021	0.7872 1'400	0.7873 300	-64.02%
PNC Finl Ser Rg USD | US6934751057	172.40 17:07:19	172.27 21.05.2025	+0.08% +0.13	172.30 100	172.58 100	-10.67%
Pool Rg USD | US73278L1052	301.98 16:59:03	302.76 22.05.2025	-0.26% -0.78	302.07 100	302.99 100	-11.20%
Porsche A Hldg Vz I EUR | DE000PAH0038	37.35 17:07:07	37.73 21.05.2025	-1.01% -0.38	37.36 1'785	37.37 132	+3.80%
Poste Italiane N EUR | IT0003796171	18.755 17:07:23	18.75 21.05.2025	+0.03% +0.005	18.75 7'194	18.76 6'299	+37.67%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	51.20 17:07:22	51.47 21.05.2025	-0.52% -0.27	51.20 100	51.21 200	+14.79%
PPG Industries Rg USD | US6935061076	110.62 17:06:10	111.24 21.05.2025	-0.56% -0.62	110.62 100	110.73 100	-6.87%
PPL Rg USD | US69351T1060	34.28 17:07:23	34.62 21.05.2025	-0.98% -0.34	34.28 600	34.29 1'500	+6.65%
Principal Financ Rg USD | US74251V1026	77.26 17:07:33	77.36 22.05.2025	-0.13% -0.10	77.21 200	77.27 100	-0.06%
Procter&Gamble Rg USD | US7427181091	164.48 17:07:07	165.43 21.05.2025	-0.57% -0.95	164.41 100	164.49 100	-1.32%
Progressive (Ohi Rg USD | US7433151039	276.76 17:07:00	281.00 21.05.2025	-1.51% -4.24	276.70 100	276.97 200	+17.27%
Prologis REIT Rg USD | US74340W1036	104.20 17:07:13	104.67 21.05.2025	-0.45% -0.47	104.18 100	104.25 300	-0.97%
Prosus Rg-N EUR | NL0013654783	45.995 17:07:02	46.285 21.05.2025	-0.63% -0.29	- -	- -	+20.69%
Proximus EUR | BE0003810273	7.54 17:01:47	7.445 21.05.2025	+1.28% +0.095	- -	- -	+48.16%
Prudential Finan Rg USD | US7443201022	102.02 17:07:29	101.80 21.05.2025	+0.22% +0.22	101.96 100	102.02 100	-14.11%
Prudential Rg GBP | GB0007099541	8.4900 17:07:19	8.5480 21.05.2025	-0.68% -0.058	8.4900 2'228	8.4940 6'012	+34.19%
Prysmian N EUR | IT0004176001	54.62 17:07:27	55.22 21.05.2025	-1.09% -0.60	54.62 928	54.64 313	-10.44%
PTC Rg USD | US69370C1009	169.16 17:05:54	169.13 22.05.2025	+0.02% +0.03	168.95 400	169.28 100	-8.02%
Publ Svcs Enterp Rg USD | US7445731067	77.16 17:07:32	77.89 21.05.2025	-0.94% -0.73	77.06 200	77.15 100	-7.81%
Public Stor REIT Rg USD | US74460D1090	293.55 17:07:05	295.86 21.05.2025	-0.78% -2.31	293.54 100	293.88 200	-1.20%
Publicis Grp EUR | FR0000130577	96.06 17:07:17	96.56 21.05.2025	-0.52% -0.50	- -	- -	-6.25%
PulteGroup Rg USD | US7458671010	97.98 17:07:02	99.10 21.05.2025	-1.13% -1.12	97.97 300	98.21 100	-9.00%
PUMA I EUR | DE0006969603	22.73 17:06:32	23.33 21.05.2025	-2.57% -0.60	22.73 1'168	22.74 283	-47.41%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	76.05 17:07:30	76.51 22.05.2025	-0.60% -0.46	75.94 100	76.08 200	+9.41%
Qualcomm Rg USD | US7475251036	148.80 17:07:20	151.31 22.05.2025	-1.66% -2.51	148.85 100	148.93 100	-1.50%
Quanta Services Rg USD | US74762E1029	327.035 17:05:03	341.23 21.05.2025	-4.16% -14.195	326.78 100	328.06 100	+7.97%
Quebecor Inc -B- CAD | CA7481932084	38.20 17:07:28	37.99 21.05.2025	+0.55% +0.21	38.20 300	38.24 200	+20.60%
Quest Diagnostic Rg USD | US74834L1008	169.79 17:06:14	170.48 21.05.2025	-0.40% -0.69	169.67 100	169.93 100	+13.01%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	37.13 17:07:32	37.58 21.05.2025	-1.20% -0.45	- -	- -	-7.69%
Rational I EUR | DE0007010803	726.50 17:01:37	742.00 21.05.2025	-2.09% -15.50	727.00 22	728.00 27	-9.95%
Raymond J Financ Rg USD | US7547301090	146.47 17:07:24	148.46 21.05.2025	-1.34% -1.99	146.31 200	146.82 100	-4.42%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	54.84 17:07:21	55.25 21.05.2025	-0.74% -0.41	54.84 100	54.85 100	+3.45%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	48.8987 17:07:31	48.9800 21.05.2025	-0.17% -0.0813	48.9800 520	49.0000 633	+1.34%
Recordati Ind Chi N EUR | IT0003828271	51.50 17:06:19	52.45 21.05.2025	-1.81% -0.95	51.50 1'725	51.55 1'400	+3.66%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	18.49 17:07:21	18.66 21.05.2025	-0.91% -0.17	18.48 2'285	18.49 1'466	+13.09%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	70.99 17:07:09	71.34 22.05.2025	-0.49% -0.35	70.96 300	71.01 100	-3.50%
Regeneron Pharma Rg USD | US75886F1075	595.53 17:00:00	604.62 22.05.2025	-1.50% -9.09	593.25 200	594.53 100	-15.12%
Regions Financia Rg USD | US7591EP1005	21.40 17:07:25	21.32 21.05.2025	+0.38% +0.08	21.40 2'000	21.41 4'100	-9.35%
RELX Rg GBP | GB00B2B0DG97	40.8700 17:07:30	41.2900 21.05.2025	-1.02% -0.42	40.8700 1'785	40.8800 3'215	+13.78%
Remy Cointreau EUR | FR0000130395	48.52 17:06:21	47.92 21.05.2025	+1.25% +0.60	- -	- -	-17.95%
Renault EUR | FR0000131906	48.13 17:07:25	49.54 21.05.2025	-2.85% -1.41	- -	- -	+5.29%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.4690 17:07:26	3.5200 21.05.2025	-1.45% -0.051	3.4690 817	3.4700 1'953	-12.18%
Repsol Br EUR | ES0173516115	11.595 17:07:04	11.755 21.05.2025	-1.36% -0.16	11.595 2'468	11.60 2'059	+0.56%
Republic Service Rg USD | US7607591002	249.06 17:07:02	252.19 21.05.2025	-1.24% -3.13	248.91 100	249.24 100	+25.36%
Resmed Rg USD | US7611521078	244.87 17:03:55	245.78 21.05.2025	-0.37% -0.91	244.80 100	245.57 100	+7.47%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	95.80 17:06:44	96.22 21.05.2025	-0.44% -0.42	95.80 700	95.86 100	+2.70%
Revvity Rg USD | US7140461093	89.96 17:05:20	89.83 21.05.2025	+0.14% +0.13	89.81 100	90.16 200	-19.51%
Rheinmetall I EUR | DE0007030009	1'780.00 17:07:17	1'795.00 21.05.2025	-0.84% -15.00	1'779.00 309	1'780.00 159	+192.06%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	26.44 17:07:24	26.22 21.05.2025	+0.84% +0.22	26.41 400	26.44 400	-25.11%
Rio Tinto Rg GBP | GB0007188757	45.8150 17:07:31	46.5150 21.05.2025	-1.50% -0.70	45.8100 752	45.8200 570	-1.51%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	17.05 17:06:51	17.00 21.05.2025	+0.29% +0.05	17.04 1'200	17.05 100	-7.00%
Rivian Auto Rg-A USD | US76954A1034	15.895 17:07:26	16.34 22.05.2025	-2.72% -0.445	15.89 4'600	15.90 200	+22.86%
Robert Half Rg USD | US7703231032	45.58 17:00:57	45.58 21.05.2025	0.00% 0.00	45.55 100	45.63 200	-35.31%
Roblox Rg-A USD | US7710491033	82.31 17:07:17	81.16 21.05.2025	+1.42% +1.15	82.28 100	82.36 100	+40.27%
Roche Hldg G CHF | CH0012032048	259.30 17:06:31	262.60 21.05.2025	-1.26% -3.30	259.20 1'058	259.30 938	+2.78%
Roche Hldg I CHF | CH0012032113	274.60 17:06:28	281.20 21.05.2025	-2.35% -6.60	274.40 114	274.80 100	+3.92%
Rockwell Automat Rg USD | US7739031091	304.00 17:07:25	301.77 21.05.2025	+0.74% +2.23	303.85 200	305.58 100	+5.59%
Rogers Comm -B- CAD | CA7751092007	35.89 17:07:32	35.88 21.05.2025	+0.03% +0.01	35.88 300	35.91 300	-18.81%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	70.22 17:06:31	69.56 22.05.2025	+0.95% +0.66	70.24 100	70.38 100	-6.43%
Rollins Rg USD | US7757111049	56.58 17:07:01	57.00 21.05.2025	-0.74% -0.42	56.56 400	56.60 300	+22.98%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	8.3400 17:07:33	8.2440 21.05.2025	+1.16% +0.096	8.3380 4'738	8.3420 12'525	+44.99%
Roper Technologi Rg USD | US7766961061	570.11 16:53:52	572.81 22.05.2025	-0.47% -2.70	570.39 100	572.04 300	+10.19%
Ross Stores Rg USD | US7782961038	152.58 17:06:34	152.68 22.05.2025	-0.07% -0.10	152.59 700	152.82 200	+0.93%
Roy.Philips Br Rg EUR | NL0000009538	20.37 17:07:29	21.09 21.05.2025	-3.41% -0.72	- -	- -	-13.57%
Royal Bank Canad Rg CAD | CA7800871021	175.05 17:07:25	174.36 21.05.2025	+0.40% +0.69	175.04 100	175.05 100	+0.60%
Royal Pharm Rg -A USD | GB00BMVP7Y09	32.31 17:07:30	32.83 22.05.2025	-1.58% -0.52	32.31 200	32.33 200	+28.69%
RPM Internationa Rg USD | US7496851038	111.52 16:59:02	112.81 21.05.2025	-1.14% -1.29	111.58 200	111.76 200	-8.33%
RTX Rg USD | US75513E1010	133.79 17:07:07	134.95 21.05.2025	-0.86% -1.16	133.77 100	133.86 200	+16.62%
RWE I EUR | DE0007037129	32.64 17:06:58	33.25 21.05.2025	-1.83% -0.61	32.63 1'030	32.64 4'421	+15.33%
Ryl Caribbean Cr Rg USD | LR0008862868	237.36 17:07:04	237.75 21.05.2025	-0.16% -0.39	237.43 800	237.98 100	+3.06%
S&P Global Rg USD | US78409V1044	508.55 17:02:16	510.27 21.05.2025	-0.34% -1.72	508.50 200	509.25 100	+2.46%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	261.40 17:07:30	259.60 21.05.2025	+0.69% +1.80	- -	- -	+22.40%
Sagax-B Rg SEK | SE0005127818	201.40 17:07:20	207.80 21.05.2025	-3.08% -6.40	201.20 795	201.60 1'081	-8.13%
Sage Grp Rg GBP | GB00B8C3BL03	12.4200 17:07:30	12.3850 21.05.2025	+0.28% +0.035	12.4200 3'670	12.4250 975	-2.71%
Sainsbury Rg GBP | GB00B019KW72	2.8680 17:07:33	2.8800 21.05.2025	-0.42% -0.012	2.8660 21'294	2.8700 22'353	+5.26%
Saint-Gobain EUR | FR0000125007	98.10 17:07:34	100.20 21.05.2025	-2.12% -2.12	- -	- -	+16.92%
Salesforce Rg USD | US79466L3024	284.55 17:07:11	282.28 21.05.2025	+0.80% +2.27	284.55 200	284.94 100	-15.57%
SalMar Rg NOK | NO0010310956	453.80 16:45:00	471.60 21.05.2025	-3.77% -17.80	450.40 100	474.20 146	-12.75%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	207.50 17:07:27	211.50 21.05.2025	-1.89% -4.00	207.50 2'285	207.60 734	+6.66%
Sanofi EUR | FR0000120578	93.14 17:07:23	93.75 21.05.2025	-0.65% -0.61	- -	- -	+0.01%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	265.45 17:07:21	265.80 21.05.2025	-0.13% -0.35	265.50 880	265.55 43	+12.48%
Saputo Rg CAD | CA8029121057	26.02 16:59:08	26.19 21.05.2025	-0.65% -0.17	26.01 600	26.03 200	+4.80%
Sartorius Sted EUR | FR0013154002	194.90 17:06:51	198.25 21.05.2025	-1.69% -3.35	- -	- -	+5.06%
Sartorius Vz I EUR | DE0007165631	223.10 17:05:16	228.30 21.05.2025	-2.28% -5.20	223.00 275	223.20 88	+6.09%
SBA Cmmns REIT-A Rg USD | US78410G1040	226.29 17:07:04	231.90 22.05.2025	-2.42% -5.61	226.07 100	226.51 600	+13.79%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	288.50 16:52:00	297.50 21.05.2025	-3.03% -9.00	288.50 388	289.00 259	+20.20%
Schindler Hldg PS I CHF | CH0024638196	298.80 17:07:28	305.20 21.05.2025	-2.10% -6.40	298.60 401	298.80 191	+21.88%
Schneider El EUR | FR0000121972	221.05 17:07:11	219.65 21.05.2025	+0.64% +1.40	- -	- -	-8.82%
Scout24 N EUR | DE000A12DM80	118.00 17:04:11	117.10 21.05.2025	+0.77% +0.90	117.90 491	118.10 198	+37.60%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	161.77 17:07:02	163.26 21.05.2025	-0.91% -1.49	161.70 200	161.97 100	+53.87%
Seagate Hldgs Rg USD | IE00BKVD2N49	109.78 17:07:23	104.43 22.05.2025	+5.12% +5.35	109.65 100	109.86 100	+20.99%
Sealed Air Rg USD | US81211K1007	31.83 17:03:42	31.76 21.05.2025	+0.22% +0.07	31.83 200	31.87 100	-6.12%
SEB EUR | FR0000121709	84.95 17:07:31	86.30 21.05.2025	-1.56% -1.35	- -	- -	-1.37%
SEB -A- SEK | SE0000148884	158.35 17:07:28	162.40 21.05.2025	-2.49% -4.05	158.35 3'846	158.40 1'659	+7.23%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	142.65 17:07:30	145.40 21.05.2025	-1.89% -2.75	142.60 877	142.65 844	+6.21%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.5740 17:07:33	6.6840 21.05.2025	-1.65% -0.11	6.5740 948	6.5760 1'882	-4.68%
SEI Investments Rg USD | US7841171033	83.74 17:07:26	83.83 22.05.2025	-0.11% -0.09	83.69 200	83.77 100	+1.64%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	76.35 17:06:47	76.83 21.05.2025	-0.62% -0.48	76.27 100	76.36 100	-12.41%
Sensata Tech(s) Rg USD | GB00BFMBMT84	25.69 17:07:33	25.57 21.05.2025	+0.47% +0.12	25.65 400	25.69 100	-6.68%
ServiceNow Rg USD | US81762P1021	1'019.39 17:00:39	1'014.76 21.05.2025	+0.46% +4.63	1'018.03 100	1'023.61 100	-4.28%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	27.5100 17:07:13	27.7500 21.05.2025	-0.86% -0.24	27.5000 520	27.5200 740	+10.65%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	24.3600 17:07:00	24.7750 21.05.2025	-1.68% -0.415	24.3650 4'848	24.3700 1'463	+0.06%
Sherwin-Williams Rg USD | US8243481061	353.18 17:07:29	353.94 21.05.2025	-0.21% -0.76	352.93 600	353.33 100	+4.12%
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	103.79 17:07:33	102.32 22.05.2025	+1.44% +1.47	103.72 400	103.78 200	-3.77%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	81.02 17:07:19	79.16 21.05.2025	+2.35% +1.86	81.00 1'628	81.04 583	+57.13%
Siemens Health N EUR | DE000SHL1006	48.16 17:07:29	48.80 21.05.2025	-1.31% -0.64	48.15 528	48.17 842	-4.69%
Siemens N EUR | DE0007236101	217.65 17:07:27	221.00 21.05.2025	-1.52% -3.35	217.65 1'053	217.70 7	+17.20%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	218.80 17:07:07	220.20 21.05.2025	-0.64% -1.40	218.80 720	218.90 533	+2.04%
Sinch Rg SEK | SE0016101844	24.84 17:07:21	26.11 21.05.2025	-4.86% -1.27	24.84 7'629	24.86 2'187	+25.95%
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	233.00 17:07:03	237.50 21.05.2025	-1.89% -4.50	233.00 302	233.20 1'263	+2.06%
SKF -B- SEK | SE0000108227	205.80 17:07:29	210.10 21.05.2025	-2.05% -4.30	205.70 2'876	205.80 2'064	+1.20%
Skyworks Solutio Rg USD | US83088M1027	70.54 17:07:30	71.35 22.05.2025	-1.14% -0.81	70.51 100	70.57 100	-19.54%
SLB Rg USD | AN8068571086	33.505 17:07:25	33.87 21.05.2025	-1.08% -0.365	33.51 800	33.52 100	-11.66%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.5650 17:07:22	10.8000 21.05.2025	-2.18% -0.235	10.5600 2'253	10.5650 595	+8.94%
Smiths Group Rg GBP | GB00B1WY2338	21.4400 17:07:28	21.6000 21.05.2025	-0.74% -0.16	21.4400 2'335	21.4600 3'431	+25.65%
Smn Prp Grp REIT Rg USD | US8288061091	156.98 17:07:02	158.12 21.05.2025	-0.72% -1.14	156.93 300	157.12 100	-8.18%
Snam N EUR | IT0003153415	5.236 17:06:25	5.21 21.05.2025	+0.50% +0.026	5.232 12'905	5.234 19'910	+21.81%
Snap-A Rg USD | US83304A1060	8.32 17:07:25	8.28 21.05.2025	+0.48% +0.04	8.32 16'400	8.33 5'900	-23.12%
Snap-On Rg USD | US8330341012	319.60 17:07:29	322.12 21.05.2025	-0.78% -2.52	318.72 100	319.60 100	-5.11%
Snowflake Rg-A USD | US8334451098	198.13 17:07:32	179.12 21.05.2025	+10.61% +19.01	198.13 100	198.21 100	+16.00%
Societe Generale EUR | FR0000130809	49.05 17:07:22	49.38 21.05.2025	-0.67% -0.33	- -	- -	+81.81%
Sodexo EUR | FR0000121220	59.45 17:03:36	58.90 21.05.2025	+0.93% +0.55	- -	- -	-25.96%
Sofina EUR | BE0003717312	254.20 17:05:03	256.20 21.05.2025	-0.78% -2.00	- -	- -	+17.31%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	14.96 17:07:34	19.84 22.05.2025	-24.60% -4.88	14.94 200	14.97 100	+45.88%
Solvay EUR | BE0003470755	29.06 17:07:25	29.12 21.05.2025	-0.21% -0.06	- -	- -	-6.55%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	268.50 17:06:38	277.90 21.05.2025	-3.38% -9.40	268.40 465	268.60 219	-6.21%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	88.91 17:07:26	89.66 21.05.2025	-0.84% -0.75	88.89 400	88.92 200	+8.92%
Southwest Airlin Rg USD | US8447411088	30.83 17:07:31	31.76 21.05.2025	-2.93% -0.93	30.83 100	30.84 200	-5.53%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	57.9500 17:06:09	58.6000 21.05.2025	-1.11% -0.65	57.9500 231	58.0000 198	-14.51%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	116.90 17:05:29	117.50 21.05.2025	-0.51% -0.60	116.80 1'106	117.00 1'580	+18.93%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	78.35 17:07:01	78.53 22.05.2025	-0.23% -0.18	78.36 100	78.39 100	+3.63%
SSE Rg GBP | GB0007908733	17.4550 17:07:28	17.5600 21.05.2025	-0.60% -0.105	17.4550 856	17.4600 185	+9.48%
St. James's Rg GBP | GB0007669376	10.9600 17:07:07	10.9100 21.05.2025	+0.46% +0.05	10.9550 1'390	10.9650 1'196	+25.69%
Standard Charter Rg GBP | GB0004082847	11.6400 17:07:28	11.6250 21.05.2025	+0.13% +0.015	11.6350 8'805	11.6450 8'680	+17.59%
Starbucks Rg USD | US8552441094	83.89 17:07:21	82.98 22.05.2025	+1.10% +0.91	83.89 300	83.95 100	-9.06%
State Street Rg USD | US8574771031	95.96 17:06:41	95.53 21.05.2025	+0.45% +0.43	95.90 300	96.13 100	-2.67%
Steel Dynamics Rg USD | US8581191009	130.63 17:07:02	132.21 22.05.2025	-1.20% -1.58	130.57 200	130.79 100	+15.90%
Stellantis Br Rg EUR | NL00150001Q9	9.215 17:07:33	9.535 21.05.2025	-3.36% -0.32	9.213 1'162	9.214 700	-24.27%
STERIS Rg USD | IE00BFY8C754	243.82 16:59:16	246.33 21.05.2025	-1.02% -2.51	243.81 100	244.08 100	+19.83%
STMicroelectr Br Rg EUR | NL0000226223	22.575 17:07:32	22.925 21.05.2025	-1.53% -0.35	22.57 300	22.575 28	-4.52%
Stnly Blck&Deck Rg USD | US8545021011	65.77 17:07:23	66.48 21.05.2025	-1.07% -0.71	65.74 200	65.81 200	-17.20%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.152 16:07:28	9.054 21.05.2025	+1.08% +0.098	9.152 1'656	9.158 1'502	-6.83%
Straumann Hldg N CHF | CH1175448666	107.40 17:07:34	109.40 21.05.2025	-1.87% -2.05	107.35 318	107.45 306	-4.25%
Stryker Rg USD | US8636671013	376.97 17:07:08	379.75 21.05.2025	-0.73% -2.78	376.80 100	377.37 200	+5.47%
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	119.06 17:06:01	120.94 21.05.2025	-1.55% -1.88	118.89 100	119.10 100	-1.65%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	87.44 17:07:32	87.53 21.05.2025	-0.10% -0.09	87.43 300	87.47 300	+2.55%
Suncor Energy Rg CAD | CA8672241079	48.59 17:07:34	48.74 21.05.2025	-0.31% -0.15	48.58 200	48.59 600	-5.01%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	127.80 17:07:20	129.80 21.05.2025	-1.54% -2.00	127.75 9'971	127.80 791	+13.66%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	133.35 17:07:17	133.80 21.05.2025	-0.34% -0.45	133.35 1'924	133.40 1'387	-4.73%
Swe Orphan Biovi Rg SEK | SE0000872095	301.80 17:03:45	310.00 21.05.2025	-2.65% -8.20	301.60 727	302.00 812	-2.33%
Swedbank -A- SEK | SE0000242455	253.20 17:07:29	258.20 21.05.2025	-1.94% -5.00	253.10 2'651	253.20 3'380	+18.28%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	824.20 17:07:04	829.60 21.05.2025	-0.65% -5.40	824.00 61	824.20 124	+18.58%
Swiss Re N CHF | CH0126881561	146.60 17:07:09	146.90 21.05.2025	-0.20% -0.30	146.55 1'611	146.60 986	+11.97%
Swisscom N CHF | CH0008742519	567.00 17:07:10	567.50 21.05.2025	-0.09% -0.50	567.00 367	567.50 748	+12.49%
Symrise I EUR | DE000SYM9999	103.35 17:04:26	104.05 21.05.2025	-0.67% -0.70	103.35 741	103.40 284	+1.36%
Synchrony Financ Rg USD | US87165B1035	57.22 17:07:25	57.24 21.05.2025	-0.03% -0.02	57.19 400	57.25 200	-11.94%
Synopsys Rg USD | US8716071076	503.51 17:04:49	501.46 22.05.2025	+0.41% +2.05	503.38 100	504.67 100	+3.32%
Sysco Rg USD | US8718291078	71.76 17:07:11	72.23 21.05.2025	-0.65% -0.47	71.78 100	71.81 400	-5.53%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	94.26 17:07:33	95.09 22.05.2025	-0.87% -0.83	94.18 400	94.26 200	-15.92%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	241.18 17:06:34	240.76 22.05.2025	+0.17% +0.42	240.99 100	241.22 100	+9.07%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	223.92 17:07:23	226.76 22.05.2025	-1.25% -2.84	223.78 100	223.95 100	+23.19%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	158.07 17:07:34	160.37 21.05.2025	-1.43% -2.30	157.99 100	158.13 100	-10.16%
Target Rg USD | US87612E1064	95.265 17:07:30	93.01 21.05.2025	+2.42% +2.255	95.19 100	95.31 100	-31.20%
Taylor Wimpey Rg GBP | GB0008782301	1.17476 17:07:13	1.2025 21.05.2025	-2.31% -0.027735	1.1745 8'051	1.1750 31'154	-1.52%
TC Energy Rg CAD | CA87807B1076	68.74 17:07:29	69.08 21.05.2025	-0.49% -0.34	68.73 400	68.75 100	+3.12%
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	49.17 17:07:20	49.43 21.05.2025	-0.53% -0.26	49.17 200	49.19 100	-15.19%
Teladoc Health Rg USD | US87918A1051	6.855 17:07:33	6.97 21.05.2025	-1.65% -0.115	6.85 2'000	6.86 2'700	-23.32%
Tele2 -B- SEK | SE0005190238	144.50 17:07:26	145.30 21.05.2025	-0.55% -0.80	144.45 2'561	144.55 1'669	+33.00%
Telecom Italia N EUR | IT0003497168	0.3885 17:06:42	0.3952 21.05.2025	-1.70% -0.0067	0.3885 122'324	0.3887 175'626	+60.26%
Teledyne Tech Rg USD | US8793601050	484.335 16:42:54	489.23 21.05.2025	-1.00% -4.895	482.88 100	489.67 100	+5.41%
Teleflex Rg USD | US8793691069	120.54 16:52:00	121.97 21.05.2025	-1.17% -1.43	120.31 100	120.67 200	-31.47%
Telefonica Br EUR | ES0178430E18	4.594 17:07:21	4.571 21.05.2025	+0.50% +0.023	4.593 4'821	4.595 17'191	+16.10%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	153.80 16:45:00	153.500043 21.05.2025	-2.97% -4.70	152.00 1'150	154.50 120	+24.90%
Teleperformance EUR | FR0000051807	93.34 17:07:30	94.32 21.05.2025	-1.04% -0.98	- -	- -	+13.47%
Telia Company Rg SEK | SE0000667925	37.32 17:07:23	37.46 21.05.2025	-0.37% -0.14	37.32 13'463	37.33 7'918	+22.14%
Telus Rg CAD | CA87971M1032	22.20 17:07:28	22.20 21.05.2025	0.00% 0.00	22.20 10'200	22.21 2'400	+13.90%
TEMENOS N CHF | CH0012453913	60.45 17:05:28	61.10 21.05.2025	-1.06% -0.65	60.40 605	60.50 285	-4.68%
Teradyne Rg USD | US8807701029	78.59 17:07:10	78.98 22.05.2025	-0.49% -0.39	78.70 100	78.76 100	-37.28%
Terna N EUR | IT0003242622	8.952 17:07:23	8.868 21.05.2025	+0.95% +0.084	8.95 2'373	8.954 8'018	+16.38%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.8130 17:07:33	3.8060 21.05.2025	+0.18% +0.007	3.8120 7'144	3.8130 8'115	+3.34%
Tesla Rg USD | US88160R1014	341.30 17:07:33	334.62 22.05.2025	+2.00% +6.68	341.20 100	341.26 100	-17.14%
TevaPharmInd Sp ADR USD | US8816242098	16.54 17:07:33	16.55 21.05.2025	-0.06% -0.01	16.53 800	16.54 400	-24.91%
Texas Instrument Rg USD | US8825081040	181.06 17:07:31	185.42 22.05.2025	-2.35% -4.36	180.95 300	181.18 100	-1.11%
Textron Inc Rg USD | US8832031012	73.25 17:07:04	73.38 21.05.2025	-0.18% -0.13	73.20 100	73.31 100	-4.07%
TFI Internation Rg CAD | CA87241L1094	121.02 16:59:56	121.38 21.05.2025	-0.30% -0.36	121.02 400	121.48 100	-37.51%
Thales EUR | FR0000121329	258.80 17:07:21	255.30 21.05.2025	+1.37% +3.50	- -	- -	+84.13%
The Campbell's Rg USD | US1344291091	33.98 17:07:18	34.23 22.05.2025	-0.73% -0.25	33.97 200	33.99 400	-18.27%
The Carlyle Grp Rg USD | US14316J1088	44.125 17:07:25	43.85 22.05.2025	+0.63% +0.275	44.12 300	44.17 200	-13.15%
The Cigna Rg USD | US1255231003	311.16 17:05:50	317.09 21.05.2025	-1.87% -5.93	311.02 100	311.46 200	+14.83%
The Kraft Heinz Rg USD | US5007541064	26.285 17:07:23	26.63 22.05.2025	-1.30% -0.345	26.28 2'500	26.29 1'600	-13.29%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	147.05 17:06:22	148.25 21.05.2025	-0.81% -1.20	147.10 419	147.20 455	-10.15%
The Swatch Grp N CHF | CH0012255144	29.60 17:07:29	29.96 21.05.2025	-1.20% -0.36	29.56 151	29.62 324	-6.67%
The Trade Desk Rg-A USD | US88339J1051	74.52 17:07:30	74.47 22.05.2025	+0.07% +0.05	74.51 100	74.56 300	-36.64%
The Western Unio Rg USD | US9598021098	9.64 17:07:03	9.66 21.05.2025	-0.21% -0.02	9.63 3'200	9.64 2'000	-8.87%
Thermo Fisher Sc Rg USD | US8835561023	397.72 17:05:35	398.28 21.05.2025	-0.14% -0.56	397.17 100	398.19 100	-23.44%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	129.84 17:07:18	131.03 21.05.2025	-0.91% -1.19	129.77 100	129.86 200	+8.46%
TMX Group Rg CAD | CA87262K1057	55.34 17:07:05	55.38 21.05.2025	-0.07% -0.04	55.27 800	55.35 200	+25.07%
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	117.29 17:03:12	115.73 21.05.2025	+1.35% +1.56	117.18 200	117.29 500	+1.84%
Toronto-Dominion Rg CAD | CA8911605092	92.24 17:07:24	89.90 21.05.2025	+2.60% +2.34	92.22 100	92.24 300	+17.47%
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	51.49 17:07:19	52.32 21.05.2025	-1.59% -0.83	- -	- -	-1.97%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	64.28 17:07:12	65.53 21.05.2025	-1.91% -1.25	64.27 100	64.32 200	-1.49%
Tower Semicon In Rg USD | IL0010823792	40.94 17:07:04	40.98 22.05.2025	-0.10% -0.04	40.78 100	40.96 100	-20.44%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	49.15 17:07:17	50.04 22.05.2025	-1.78% -0.89	49.14 100	49.16 200	-5.69%
Tradeweb Mkts Rg-A USD | US8926721064	144.62 17:07:31	145.37 22.05.2025	-0.52% -0.75	144.42 100	144.62 100	+11.04%
Trane Tech Rg USD | IE00BK9ZQ967	425.00 17:05:54	424.86 21.05.2025	+0.03% +0.14	424.67 100	425.64 100	+15.03%
TransDigm Rg USD | US8936411003	1'407.89 16:59:09	1'407.98 21.05.2025	-0.01% -0.09	1'405.93 100	1'411.70 100	+11.10%
TransUnion Rg USD | US89400J1079	83.37 17:07:30	82.43 21.05.2025	+1.14% +0.94	83.30 200	83.51 100	-11.09%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	269.63 17:06:44	271.15 21.05.2025	-0.56% -1.52	269.40 200	269.73 200	+12.56%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	70.87 17:04:21	70.76 22.05.2025	+0.16% +0.11	70.91 100	70.94 100	+0.14%
Truist Finl Rg USD | US89832Q1094	39.195 17:07:33	39.12 21.05.2025	+0.19% +0.075	39.18 400	39.19 100	-9.82%
Tryg Rg DKK | DK0060636678	170.90 16:59:32	171.20 21.05.2025	-0.18% -0.30	170.20 716	170.90 633	+13.00%
Twilio-A USD | US90138F1021	115.04 17:07:26	114.55 21.05.2025	+0.43% +0.49	114.78 100	115.05 100	+5.99%
Tyler Technologi Rg USD | US9022521051	565.455 16:29:34	566.82 21.05.2025	-0.24% -1.365	567.26 100	572.91 100	-1.70%
Tyson Foods -A- USD | US9024941034	55.65 17:07:00	56.31 21.05.2025	-1.17% -0.66	55.61 400	55.64 100	-1.97%
U-Haul Rg USD | US0235861004	61.20 17:05:15	61.51 21.05.2025	-0.50% -0.31	60.93 200	61.31 200	-10.97%
Uber Tech Rg USD | US90353T1007	88.19 17:07:30	88.67 21.05.2025	-0.54% -0.48	88.18 100	88.20 100	+47.00%
UBISOFT Entertain. EUR | FR0000054470	9.916 17:07:08	10.335 21.05.2025	-4.05% -0.419	- -	- -	-21.41%
UBS Group N CHF | CH0244767585	26.53 17:06:31	26.73 21.05.2025	-0.75% -0.20	26.53 5'010	26.55 8'994	-3.61%
UCB EUR | BE0003739530	159.50 17:07:00	163.65 21.05.2025	-2.54% -4.15	- -	- -	-14.85%
UDR REIT Rg USD | US9026531049	40.20 17:07:33	40.65 21.05.2025	-1.11% -0.45	40.18 100	40.20 100	-6.36%
UGI Rg USD | US9026811052	35.47 17:07:02	35.60 21.05.2025	-0.37% -0.13	35.46 1'100	35.49 100	+26.11%
Ulta Beauty Rg USD | US90384S3031	409.37 17:07:30	404.75 22.05.2025	+1.14% +4.62	408.22 100	409.37 100	-6.94%
Umicore EUR | BE0974320526	9.035 17:07:34	8.81 21.05.2025	+2.55% +0.225	- -	- -	-11.50%
Unibail-Rodam Stpl EUR | FR0013326246	78.68 17:07:11	78.88 21.05.2025	-0.25% -0.20	- -	- -	+8.47%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	57.35 17:07:24	57.85 21.05.2025	-0.86% -0.50	57.34 2'345	57.35 1'332	+50.16%
Unilever Rg GBP | GB00B10RZP78	47.0300 17:07:23	47.3600 21.05.2025	-0.70% -0.33	47.0200 2'908	47.0400 4'398	+4.13%
Union Pacific Rg USD | US9078181081	222.69 17:07:26	223.62 21.05.2025	-0.42% -0.93	222.65 100	222.82 100	-1.94%
United Internet N EUR | DE0005089031	22.98 17:05:46	23.12 21.05.2025	-0.61% -0.14	22.96 499	23.00 1'753	+47.54%
United Rentals Rg USD | US9113631090	696.33 16:50:19	695.80 21.05.2025	+0.08% +0.53	698.52 200	705.49 100	-1.23%
United Utilities Rg GBP | GB00B39J2M42	11.4150 17:07:14	11.4550 21.05.2025	-0.35% -0.04	11.4100 1'313	11.4200 2'189	+8.94%
Unitedhealth Gro Rg USD | US91324P1021	297.48 17:07:32	302.98 21.05.2025	-1.82% -5.50	297.48 100	297.58 100	-40.11%
Unity Software Rg USD | US91332U1016	21.315 17:07:30	20.81 21.05.2025	+2.43% +0.505	21.31 400	21.32 100	-7.39%
Univ Health Serv-B USD | US9139031002	187.77 17:02:59	190.15 21.05.2025	-1.25% -2.38	187.40 100	188.25 100	+5.98%
Univ Mu Gr Rg EUR | NL0015000IY2	27.73 17:07:06	27.62 21.05.2025	+0.40% +0.11	- -	- -	+11.73%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	24.94 16:07:21	25.20 21.05.2025	-1.03% -0.26	24.93 539	24.95 1'194	-5.12%
Upstart Hldgs Rg USD | US91680M1071	45.21 17:07:33	43.92 22.05.2025	+2.94% +1.29	45.16 300	45.23 200	-28.67%
US Bancorp Rg USD | US9029733048	42.94 17:07:25	42.89 21.05.2025	+0.12% +0.05	42.94 600	42.96 1'900	-10.33%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	95.91 17:07:00	95.85 21.05.2025	+0.06% +0.06	95.91 100	95.97 100	-23.99%
Vail Resorts Rg USD | US91879Q1094	145.73 16:47:37	145.00 21.05.2025	+0.50% +0.73	146.02 100	146.93 100	-22.65%
Valeo EUR | FR0013176526	9.284 17:07:26	9.504 21.05.2025	-2.31% -0.22	- -	- -	+2.06%
Valero Energy Rg USD | US91913Y1001	126.94 17:06:55	127.80 21.05.2025	-0.67% -0.86	126.83 100	127.04 100	+4.25%
VAT Group N CHF | CH0311864901	310.90 17:07:28	311.40 21.05.2025	-0.16% -0.50	310.80 155	311.10 127	-9.16%
Veeva Systems Rg-A USD | US9224751084	234.80 17:06:31	235.00 21.05.2025	-0.09% -0.20	234.71 100	235.10 100	+11.77%
Ventas REIT Rg USD | US92276F1003	63.50 17:07:16	63.62 21.05.2025	-0.19% -0.12	63.49 500	63.53 500	+8.03%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.90 17:06:59	31.34 21.05.2025	-1.40% -0.44	- -	- -	+15.60%
Verbund EUR | AT0000746409	65.35 17:06:44	66.25 21.05.2025	-1.36% -0.90	65.25 85	65.35 200	-5.36%
Verisign Rg USD | US92343E1029	280.48 17:02:18	281.08 22.05.2025	-0.21% -0.60	280.33 100	280.80 200	+35.81%
Verisk Analytics Rg USD | US92345Y1064	311.76 17:05:27	312.33 22.05.2025	-0.18% -0.57	311.58 300	312.21 100	+13.40%
Verizon Comm Rg USD | US92343V1044	43.46 17:07:32	43.75 21.05.2025	-0.66% -0.29	43.45 1'000	43.47 1'300	+9.40%
Vertex Pharmaceu Rg USD | US92532F1003	431.72 17:07:17	435.32 22.05.2025	-0.83% -3.60	431.59 100	431.94 100	+8.10%
Vestas Wind Br/Rg DKK | DK0061539921	101.05 16:59:59	107.80 21.05.2025	-6.26% -6.75	101.00 1'056	101.10 27	+9.91%
VF Rg USD | US9182041080	11.91 17:07:24	12.15 21.05.2025	-1.98% -0.24	11.91 200	11.92 800	-43.38%
Viatris Rg USD | US92556V1061	8.37 17:06:54	8.48 22.05.2025	-1.30% -0.11	8.36 1'300	8.37 2'400	-31.89%
VICI Proper REIT Rg USD | US9256521090	31.13 17:07:25	31.36 21.05.2025	-0.73% -0.23	31.12 1'600	31.13 300	+7.36%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	129.20 17:07:27	129.35 21.05.2025	-0.12% -0.15	- -	- -	+29.69%
Visa Rg-A USD | US92826C8394	357.33 17:07:24	358.30 21.05.2025	-0.27% -0.97	357.15 300	357.50 100	+13.37%
Vistra Rg USD | US92840M1027	152.68 17:07:33	152.07 21.05.2025	+0.40% +0.61	152.44 400	152.68 100	+10.30%
Vivendi EUR | FR0000127771	2.903 17:04:28	2.884 21.05.2025	+0.66% +0.019	- -	- -	+12.09%
Vodafone Group Rg GBP | GB00BH4HKS39	0.78641 17:07:27	0.7830 21.05.2025	+0.44% +0.003414	0.7862 17'322	0.7864 22'565	+14.64%
voestalpine I EUR | AT0000937503	23.16 17:03:52	23.76 21.05.2025	-2.53% -0.60	23.14 527	23.18 639	+29.62%
Volkswagen I EUR | DE0007664005	98.35 17:05:19	99.90 21.05.2025	-1.55% -1.55	98.35 122	98.40 244	+8.41%
Volkswagen Vz I EUR | DE0007664039	96.62 17:07:25	97.68 21.05.2025	-1.09% -1.06	96.62 210	96.64 284	+9.70%
Volvo -A- Rg SEK | SE0000115420	268.80 17:05:28	274.80 21.05.2025	-2.18% -6.00	269.00 212	269.20 1'114	+1.70%
Volvo -B- Rg SEK | SE0000115446	268.70 17:07:27	274.30 21.05.2025	-2.04% -5.60	268.60 5'323	268.80 6'266	+2.12%
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	28.67 17:07:29	28.95 21.05.2025	-0.97% -0.28	28.65 11'313	28.67 3'918	-1.26%
Vor Rlt REIT-SBI Rg USD | US9290421091	36.91 17:07:07	37.24 21.05.2025	-0.89% -0.33	36.90 500	36.96 200	-11.42%
Vulcan Materials Rg USD | US9291601097	270.60 17:02:52	270.54 21.05.2025	+0.02% +0.06	270.58 300	270.95 100	+5.17%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	60.21 17:07:01	60.36 21.05.2025	-0.25% -0.15	60.15 200	60.22 100	+10.79%
W.R.Berkley Rg USD | US0844231029	72.13 17:07:02	73.20 21.05.2025	-1.46% -1.07	72.09 100	72.19 200	+25.09%
Waertsilae Rg EUR | FI0009003727	17.785 16:07:26	18.18 21.05.2025	-2.17% -0.395	17.78 858	17.79 943	+6.25%
Walgreens Boots Rg USD | US9314271084	11.185 17:06:20	11.18 22.05.2025	+0.04% +0.005	11.18 19'300	11.19 4'800	+19.83%
Walmart Rg USD | US9311421039	96.22 17:07:32	96.43 21.05.2025	-0.22% -0.21	96.20 100	96.24 400	+6.73%
Walt Disney Rg USD | US2546871060	110.86 17:07:17	110.46 21.05.2025	+0.36% +0.40	110.85 400	110.89 200	-0.80%
Warnr Bros Rg-A USD | US9344231041	8.905 17:07:31	8.95 22.05.2025	-0.50% -0.045	8.90 10'200	8.91 2'600	-15.33%
Waste Connection Rg CAD | CA94106B1013	269.60 17:07:03	271.45 21.05.2025	-0.68% -1.85	269.60 100	269.74 100	+10.08%
Waste Management Rg USD | US94106L1098	232.56 17:07:05	234.11 21.05.2025	-0.66% -1.55	232.43 100	232.70 100	+16.02%
Waters Rg USD | US9418481035	347.14 16:42:09	347.36 21.05.2025	-0.06% -0.22	344.64 100	348.33 100	-6.37%
Wayfair Rg-A USD | US94419L1017	35.95 17:07:28	36.42 21.05.2025	-1.29% -0.47	35.91 100	35.97 100	-17.82%
WDP EUR | BE0974349814	20.68 16:50:10	20.98 21.05.2025	-1.43% -0.30	- -	- -	+10.42%
Webster Financia Rg USD | US9478901096	51.35 17:06:19	50.79 21.05.2025	+1.10% +0.56	51.30 300	51.42 100	-8.02%
WEC Energy Group Rg USD | US92939U1060	105.14 17:07:01	106.54 21.05.2025	-1.31% -1.40	105.12 100	105.18 300	+13.29%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	73.065 17:07:32	73.19 21.05.2025	-0.17% -0.125	73.05 200	73.07 100	+4.20%
Welltower REIT Rg USD | US95040Q1040	147.10 17:07:33	148.30 21.05.2025	-0.81% -1.20	146.94 100	147.22 100	+17.67%
Wendel EUR | FR0000121204	85.15 17:06:27	86.20 21.05.2025	-1.22% -1.05	- -	- -	-7.26%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	102.09 17:06:40	102.03 21.05.2025	+0.06% +0.06	102.09 800	102.27 300	-18.08%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	207.29 17:05:17	208.95 21.05.2025	-0.79% -1.66	207.21 100	207.88 100	-36.21%
Western Digital Rg USD | US9581021055	50.89 17:07:31	49.49 22.05.2025	+2.83% +1.40	50.86 100	50.89 100	+11.44%
Westinghouse Air Rg USD | US9297401088	200.18 17:04:40	200.81 21.05.2025	-0.31% -0.63	200.19 200	200.78 100	+5.92%
Westlake Rg USD | US9604131022	72.135 17:06:22	73.66 21.05.2025	-2.07% -1.525	72.06 100	72.34 200	-35.75%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	25.10 17:07:33	25.18 21.05.2025	-0.32% -0.08	25.09 500	25.10 100	-10.55%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	117.15 17:07:31	118.24 21.05.2025	-0.92% -1.09	117.15 100	117.24 400	+46.14%
Whirlpool Rg USD | US9633201069	76.65 17:02:01	77.20 21.05.2025	-0.71% -0.55	76.64 100	76.81 100	-32.56%
Whitbread Rg GBP | GB00B1KJJ408	27.9400 17:07:31	28.6900 21.05.2025	-2.61% -0.75	27.9300 696	27.9500 839	-2.61%
Williams Compani Rg USD | US9694571004	57.68 17:07:30	57.93 21.05.2025	-0.43% -0.25	57.68 200	57.70 100	+7.04%
Willis Towers Rg USD | IE00BDB6Q211	307.05 17:06:03	310.83 22.05.2025	-1.22% -3.78	306.62 100	307.22 100	-0.77%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	155.855 17:04:35	152.34 22.05.2025	+2.31% +3.515	155.24 100	155.84 200	-29.00%
Wolters Kluw Br R EUR | NL0000395903	159.775 17:07:31	160.90 21.05.2025	-0.70% -1.125	- -	- -	+0.31%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	270.38 17:07:33	268.54 22.05.2025	+0.69% +1.84	270.21 100	270.43 100	+4.07%
Worldline EUR | FR0011981968	4.891 17:07:23	5.192 21.05.2025	-5.80% -0.301	- -	- -	-38.76%
WPP Rg GBP | JE00B8KF9B49	5.91424 17:07:08	5.9860 21.05.2025	-1.20% -0.071762	5.9140 717	5.9180 7'285	-27.65%
WSP Global Rg CAD | CA92938W2022	276.47 17:05:21	275.45 21.05.2025	+0.37% +1.02	276.34 300	276.55 100	+8.89%
WW Grainger Rg USD | US3848021040	1'073.97 16:58:51	1'081.38 21.05.2025	-0.69% -7.41	1'075.40 100	1'079.84 100	+2.59%
Wynn Resorts Rg USD | US9831341071	90.11 17:07:01	91.50 22.05.2025	-1.52% -1.39	90.13 200	90.29 100	+6.20%
Xcel Energy Rg USD | US98389B1008	69.45 17:07:23	69.92 22.05.2025	-0.67% -0.47	69.44 300	69.48 400	+3.55%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	125.77 17:07:25	125.66 21.05.2025	+0.09% +0.11	125.68 100	125.86 200	+8.31%
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	373.70 16:45:00	369.30 21.05.2025	+1.19% +4.40	369.10 106	375.00 580	+22.77%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	145.29 17:07:25	146.43 21.05.2025	-0.78% -1.14	145.17 200	145.34 100	+9.15%
Zalando I EUR | DE000ZAL1111	30.49 17:07:21	30.29 21.05.2025	+0.66% +0.20	30.48 1'583	30.50 374	-6.48%
Zebra Tech -A- USD | US9892071054	288.69 17:07:29	287.92 22.05.2025	+0.27% +0.77	288.04 100	288.69 100	-25.45%
Zillow Group Rg-C USD | US98954M2008	65.04 17:07:29	65.25 22.05.2025	-0.32% -0.21	65.04 100	65.06 300	-11.88%
ZIM ISS Rg USD | IL0065100930	18.48 17:07:31	18.10 21.05.2025	+2.10% +0.38	18.45 400	18.48 700	-15.70%
Zimmer Biomet Hl Rg USD | US98956P1021	91.51 17:05:45	92.74 21.05.2025	-1.33% -1.23	91.37 100	91.60 100	-12.20%
Zoetis Rg-A USD | US98978V1035	160.41 17:07:25	161.44 21.05.2025	-0.64% -1.03	160.30 300	160.44 100	-0.91%
Zoom Com Rg-A USD | US98980L1017	81.03 17:07:31	82.27 22.05.2025	-1.51% -1.24	80.94 100	81.08 200	+0.81%
ZoomInf Tech Rg-A USD | US98980F1049	9.485 17:07:27	9.52 22.05.2025	-0.37% -0.035	9.48 700	9.49 600	-9.42%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	252.62 17:07:16	248.72 22.05.2025	+1.57% +3.90	252.72 100	252.87 100	+37.86%
Zurich Insur Gr N CHF | CH0011075394	583.00 17:06:32	586.00 21.05.2025	-0.51% -3.00	582.80 337	583.00 359	+8.76%