Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
MSCI World USD | GB00BJDQQQ59	- -	- -	- -	- -	- -	-
1st Quantum Minl Rg CAD | CA3359341052	15.05 08.04.2025	15.59 07.04.2025	-3.46% -0.54	14.65 500	15.13 700	-18.78%
3I Group Rg GBP | GB00B1YW4409	35.3200 11:00:24	35.4500 08.04.2025	-0.62% -0.22	35.3100 297	35.3400 446	-0.53%
3M Rg USD | US88579Y1010	127.16 08.04.2025	128.55 07.04.2025	-1.08% -1.39	- -	- -	-1.50%
A.J.Gallagher Rg USD | US3635761097	311.53 08.04.2025	310.86 07.04.2025	+0.22% +0.67	- -	- -	+9.75%
A.O.Smith Corp Rg USD | US8318652091	59.63 08.04.2025	60.64 07.04.2025	-1.67% -1.01	- -	- -	-12.58%
AB InBev EUR | BE0974293251	54.02 11:00:49	54.90 08.04.2025	-1.82% -1.00	- -	- -	+13.78%
ABB N CHF | CH0012221716	39.78 11:00:49	41.05 08.04.2025	-3.41% -1.40	39.78 1'862	39.81 1'872	-16.34%
Abbott Laborator Rg USD | US0028241000	123.95 08.04.2025	124.86 07.04.2025	-0.73% -0.91	- -	- -	+9.58%
AbbVie Rg USD | US00287Y1091	175.67 08.04.2025	186.55 07.04.2025	-5.83% -10.88	- -	- -	-1.14%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.2470 11:00:45	1.3070 08.04.2025	-4.87% -0.0636	1.2460 3'129	1.2480 2'184	-7.40%
ABN AMRO DR EUR | NL0011540547	17.125 11:00:45	17.29 08.04.2025	-1.53% -0.265	- -	- -	+16.12%
Accenture-A Rg USD | IE00B4BNMY34	281.39 08.04.2025	284.72 07.04.2025	-1.17% -3.33	- -	- -	-20.01%
Acciona Br EUR | ES0125220311	104.90 11:00:45	108.70 08.04.2025	-3.96% -4.30	104.80 48	104.90 69	0.00%
Accor EUR | FR0000120404	36.98 11:00:50	37.52 08.04.2025	-2.05% -0.77	- -	- -	-20.24%
ACS Br EUR | ES0167050915	47.48 11:00:48	48.34 08.04.2025	-2.03% -0.98	47.42 133	47.46 377	-0.21%
Addtech Rg-B SEK | SE0014781795	271.60 11:00:18	277.20 08.04.2025	-2.60% -7.20	271.20 198	271.80 275	-7.97%
Adecco Group N CHF | CH0012138605	20.42 11:00:30	21.88 08.04.2025	-6.95% -1.52	20.42 1'131	20.46 2'135	-2.15%
adidas N EUR | DE000A1EWWW0	186.15 11:00:35	189.85 08.04.2025	-2.42% -4.60	185.90 77	185.95 3	-19.83%
Admiral Group Rg GBP | GB00B02J6398	28.8400 10:57:19	29.3800 08.04.2025	-1.84% -0.54	28.8400 565	28.8800 264	+11.12%
Adobe Rg USD | US00724F1012	340.00 09.04.2025	340.70 08.04.2025	-0.21% -0.70	307.42 100	343.50 100	-23.54%
ADP EUR | FR0010340141	94.50 11:00:46	95.75 08.04.2025	-1.41% -1.35	- -	- -	-14.28%
Advance Auto Par Rg USD | US00751Y1064	30.31 08.04.2025	32.43 07.04.2025	-6.54% -2.12	- -	- -	-35.91%
Advanced Micro D Rg USD | US0079031078	78.21 09.04.2025	83.64 08.04.2025	-6.49% -5.43	79.04 200	79.56 400	-35.25%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'294.20 11:00:50	1'308.20 08.04.2025	-1.79% -23.40	- -	- -	-8.96%
AECOM Rg USD | US00766T1007	87.19 08.04.2025	87.34 07.04.2025	-0.17% -0.15	- -	- -	-18.38%
Aegon Rg EUR | BMG0112X1056	5.064 11:00:49	5.22 08.04.2025	-3.52% -0.184	- -	- -	-8.74%
Aena Br EUR | ES0105046009	202.20 10:59:22	206.80 08.04.2025	-2.13% -4.40	202.00 140	202.40 190	+4.76%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	88.97 08.04.2025	89.42 07.04.2025	-0.50% -0.45	- -	- -	-7.03%
Aes Rg USD | US00130H1059	10.23 08.04.2025	10.69 07.04.2025	-4.30% -0.46	- -	- -	-20.51%
Affirm Hldg Rg-A USD | US00827B1061	36.45 09.04.2025	37.57 08.04.2025	-2.98% -1.12	36.10 100	36.98 100	-40.15%
AFLAC Rg USD | US0010551028	99.77 08.04.2025	100.00 07.04.2025	-0.23% -0.23	- -	- -	-3.55%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	49.88 11:00:30	51.10 08.04.2025	-2.70% -1.38	- -	- -	+8.96%
Agilent Tech Rg USD | US00846U1016	99.29 08.04.2025	103.59 07.04.2025	-4.15% -4.30	- -	- -	-26.09%
Agnico Eagle Min Rg CAD | CA0084741085	142.70 08.04.2025	141.89 07.04.2025	+0.57% +0.81	141.00 300	142.94 100	+26.89%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	5.215 11:00:01	5.46 08.04.2025	-5.13% -0.28	5.21 5'359	5.22 7'637	+2.44%
Air Canada Vtg CAD | CA0089118776	12.83 08.04.2025	13.01 07.04.2025	-1.38% -0.18	12.70 500	13.01 200	-42.36%
Air Liquide EUR | FR0000120073	162.18 11:00:46	166.02 08.04.2025	-2.64% -4.38	- -	- -	+5.80%
Air Prod&Chemica Rg USD | US0091581068	248.61 08.04.2025	259.10 07.04.2025	-4.05% -10.49	- -	- -	-14.28%
Airbnb Rg-A USD | US0090661010	105.69 09.04.2025	106.30 08.04.2025	-0.57% -0.61	105.24 100	108.47 100	-19.57%
Airbus Br Rg EUR | NL0000235190	135.78 11:00:54	140.24 08.04.2025	-3.78% -5.30	- -	- -	-9.39%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	68.21 09.04.2025	70.93 08.04.2025	-3.83% -2.72	59.45 100	72.00 100	-28.69%
Aker BP Rg NOK | NO0010345853	210.60 11:00:43	218.70 08.04.2025	-4.16% -9.10	210.40 380	210.60 302	-1.35%
Akzo Nobel Br Rg EUR | NL0013267909	50.18 11:00:10	51.20 08.04.2025	-2.23% -1.14	- -	- -	-11.66%
Albemarle Rg USD | US0126531013	50.76 08.04.2025	58.10 07.04.2025	-12.63% -7.34	- -	- -	-41.03%
Alcoa-WI Rg USD | US0138721065	22.57 08.04.2025	24.59 07.04.2025	-8.21% -2.02	- -	- -	-40.26%
Alcon Rg CHF | CH0432492467	71.02 11:00:49	72.96 08.04.2025	-2.69% -1.96	71.02 734	71.06 295	-5.12%
Alexandria REIT Rg USD | US0152711091	76.94 08.04.2025	77.81 07.04.2025	-1.12% -0.87	- -	- -	-21.13%
Alfa Laval Rg SEK | SE0000695876	379.40 11:00:42	383.20 08.04.2025	-1.67% -6.40	379.20 478	379.50 643	-17.16%
Alg Pwr & Util Rg CAD | CA0158571053	6.50 08.04.2025	6.69 07.04.2025	-2.84% -0.19	6.46 2'300	6.66 500	+1.88%
Align Technology Rg USD | US0162551016	144.32 09.04.2025	153.35 08.04.2025	-5.89% -9.03	142.01 700	179.65 100	-30.79%
Allegion Rg USD | IE00BFRT3W74	118.52 08.04.2025	120.78 07.04.2025	-1.87% -2.26	- -	- -	-9.31%
Alliant Energy Rg USD | US0188021085	58.79 09.04.2025	59.81 08.04.2025	-1.71% -1.02	48.22 100	93.47 100	-0.59%
Allianz N EUR | DE0008404005	314.10 11:00:52	325.10 08.04.2025	-3.54% -11.50	314.00 835	314.20 1'861	+9.87%
Allstate Rg USD | US0200021014	183.47 08.04.2025	180.53 07.04.2025	+1.63% +2.94	- -	- -	-4.83%
Ally Financial Rg USD | US02005N1000	30.57 08.04.2025	31.34 07.04.2025	-2.46% -0.77	- -	- -	-15.11%
Alnylam Pharma Rg USD | US02043Q1076	224.32 09.04.2025	232.95 08.04.2025	-3.70% -8.63	92.68 100	- -	-4.67%
Alphab Rg-C-NV USD | US02079K1079	146.58 09.04.2025	149.24 08.04.2025	-1.78% -2.66	147.24 200	147.53 300	-23.03%
Alphabet-A Rg USD | US02079K3059	144.70 09.04.2025	146.75 08.04.2025	-1.40% -2.05	145.31 100	145.47 100	-23.56%
Alstom EUR | FR0010220475	17.48 11:00:24	17.885 08.04.2025	-2.85% -0.51	- -	- -	-17.05%
AltaGas Rg CAD | CA0213611001	36.55 08.04.2025	36.65 07.04.2025	-0.27% -0.10	36.02 500	37.70 300	+9.17%
Altria Group Rg USD | US02209S1033	55.56 08.04.2025	55.66 07.04.2025	-0.18% -0.10	- -	- -	+6.25%
Am Electric Rg USD | US0255371017	101.28 09.04.2025	101.57 08.04.2025	-0.29% -0.29	85.54 100	104.09 100	+9.81%
Amadeus IT Grp Br-A EUR | ES0109067019	63.30 11:00:49	65.52 08.04.2025	-3.85% -2.52	63.28 543	63.32 88	-3.93%
Amazon.Com Rg USD | US0231351067	170.66 09.04.2025	175.26 08.04.2025	-2.62% -4.60	172.47 200	172.84 400	-22.21%
Amcor Rg USD | JE00BJ1F3079	8.57 08.04.2025	8.92 07.04.2025	-3.92% -0.35	- -	- -	-8.93%
Amer Home REIT Rg-A USD | US02665T3068	32.80 08.04.2025	33.96 07.04.2025	-3.42% -1.16	- -	- -	-12.35%
Amer Tower REIT Rg USD | US03027X1000	204.66 08.04.2025	213.39 07.04.2025	-4.09% -8.73	- -	- -	+11.59%
Amer Wtr Works Rg USD | US0304201033	140.87 08.04.2025	142.36 07.04.2025	-1.05% -1.49	- -	- -	+13.16%
Ameren Rg USD | US0236081024	94.23 08.04.2025	94.34 07.04.2025	-0.12% -0.11	- -	- -	+5.71%
American Express Rg USD | US0258161092	231.39 08.04.2025	234.28 07.04.2025	-1.23% -2.89	- -	- -	-22.04%
American Fincl G Rg USD | US0259321042	117.13 08.04.2025	116.90 07.04.2025	+0.20% +0.23	- -	- -	-14.46%
American Intl Gr Rg USD | US0268747849	77.67 08.04.2025	77.56 07.04.2025	+0.14% +0.11	- -	- -	+6.69%
Ameriprise Fincl Rg USD | US03076C1062	426.02 08.04.2025	427.95 07.04.2025	-0.45% -1.93	- -	- -	-19.99%
AMETEK Rg USD | US0311001004	151.41 08.04.2025	153.33 07.04.2025	-1.25% -1.92	- -	- -	-16.00%
Amgen Rg USD | US0311621009	280.26 09.04.2025	289.69 08.04.2025	-3.26% -9.43	239.12 100	300.96 100	+7.53%
Amphenol Rg-A USD | US0320951017	60.07 08.04.2025	60.90 07.04.2025	-1.36% -0.83	- -	- -	-13.51%
Amplifon N EUR | IT0004056880	17.625 11:00:26	17.835 08.04.2025	-1.71% -0.305	17.62 400	17.635 350	-28.23%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	59.10 11:00:04	59.60 08.04.2025	-1.01% -0.60	- -	- -	-7.17%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	166.09 09.04.2025	171.34 08.04.2025	-3.06% -5.25	151.00 100	211.21 100	-21.83%
Anglo American Rg GBP | GB00B1XZS820	18.1960 11:00:24	18.5680 08.04.2025	-3.15% -0.584	18.1980 185	18.2100 185	-21.46%
Ansys Rg USD | US03662Q1058	284.83 09.04.2025	284.19 08.04.2025	+0.23% +0.64	251.49 100	370.58 100	-15.56%
Antofagasta Rg GBP | GB0000456144	13.8600 10:58:49	13.8950 08.04.2025	-0.79% -0.11	13.8700 258	13.8850 52	-12.61%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	360.23 08.04.2025	364.35 07.04.2025	-1.13% -4.12	- -	- -	+0.30%
AP Moeller-Maers-A- DKK | DK0010244425	9'275.00 11:00:46	9'810.00 08.04.2025	-5.96% -585.00	9'270.00 9	9'285.00 29	-14.99%
AP Moeller-Maers-B- DKK | DK0010244508	9'362.00 11:00:53	9'944.00 08.04.2025	-6.42% -638.00	9'356.00 8	9'362.00 13	-16.47%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	14.03 09.04.2025	14.96 08.04.2025	-6.22% -0.93	12.74 100	14.10 100	-39.24%
Apollo Glb Mgmt Rg USD | US03769M1062	110.41 08.04.2025	112.36 07.04.2025	-1.74% -1.95	- -	- -	-33.15%
Apple Rg USD | US0378331005	172.42 09.04.2025	181.46 08.04.2025	-4.98% -9.04	175.54 400	175.90 300	-31.15%
Applied Material Rg USD | US0382221051	128.96 09.04.2025	132.85 08.04.2025	-2.93% -3.89	130.30 100	143.31 100	-20.70%
AppLovin Rg-A USD | US03831W1080	235.28 09.04.2025	232.22 08.04.2025	+1.32% +3.06	240.00 100	251.00 100	-27.34%
Aramark Rg USD | US03852U1060	30.39 08.04.2025	30.57 07.04.2025	-0.59% -0.18	- -	- -	-18.55%
ARC Res Rg CAD | CA00208D4084	23.88 08.04.2025	25.03 07.04.2025	-4.59% -1.15	23.60 800	24.65 300	-8.40%
ArcelorMittal Rg EUR | LU1598757687	22.12 11:00:42	22.62 08.04.2025	-2.96% -0.67	- -	- -	+0.85%
Arch Cap Grp Rg USD | BMG0450A1053	86.42 09.04.2025	84.99 08.04.2025	+1.68% +1.43	83.00 600	87.10 100	-6.42%
Archer-Daniels M Rg USD | US0394831020	41.79 08.04.2025	42.98 07.04.2025	-2.77% -1.19	- -	- -	-17.28%
argenx Br EUR | NL0010832176	498.90 11:00:52	522.00 08.04.2025	-4.29% -22.40	- -	- -	-13.00%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	60.75 11:00:34	62.40 08.04.2025	-3.29% -2.05	- -	- -	-15.16%
Aroundtown Br EUR | LU1673108939	2.214 11:00:06	2.372 08.04.2025	-6.32% -0.15	2.214 1'226	2.22 2'271	-18.79%
Arrow Electronic Rg USD | US0427351004	92.08 08.04.2025	90.32 07.04.2025	+1.95% +1.76	- -	- -	-18.60%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	38.0200 11:00:42	38.3700 08.04.2025	-1.49% -0.57	38.0000 497	38.0300 26	-22.72%
Asm Int Rg EUR | NL0000334118	357.60 11:00:45	368.80 08.04.2025	-3.74% -13.80	- -	- -	-34.00%
ASML Hldg Br Rg EUR | NL0010273215	563.70 11:00:54	573.80 08.04.2025	-2.54% -14.60	- -	- -	-15.46%
Assa Abloy Rg-B SEK | SE0007100581	260.60 11:00:40	268.10 08.04.2025	-3.39% -9.10	260.50 953	260.70 1'267	-17.96%
Associat Brit Fo Rg GBP | GB0006731235	19.1400 11:00:03	19.5850 08.04.2025	-2.45% -0.48	19.1350 330	19.1550 323	-4.14%
Assurant Rg USD | US04621X1081	179.73 08.04.2025	181.41 07.04.2025	-0.93% -1.68	- -	- -	-15.71%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	98.11017 11:00:53	103.7400 08.04.2025	-5.43% -5.63	98.1000 122	98.1300 124	-0.90%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	26.39 08.04.2025	26.83 07.04.2025	-1.64% -0.44	- -	- -	+15.90%
Atlas Copco Rg-A SEK | SE0017486889	139.00 11:00:37	141.60 08.04.2025	-2.44% -3.45	139.00 3'583	139.10 1'576	-16.14%
Atlas Copco Rg-B SEK | SE0017486897	122.50 11:00:52	126.05 08.04.2025	-3.41% -4.30	122.40 3'797	122.50 419	-15.66%
Atmos Energy Cor Rg USD | US0495601058	146.85 08.04.2025	145.06 07.04.2025	+1.23% +1.79	- -	- -	+5.44%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.2340 10:56:38	7.3000 08.04.2025	-0.96% -0.07	7.2380 473	7.2420 22	-7.94%
Autodesk Inc Rg USD | US0527691069	238.84 09.04.2025	243.62 08.04.2025	-1.96% -4.78	185.20 100	298.53 100	-19.19%
Automatic Data P Rg USD | US0530151036	276.76 09.04.2025	281.22 08.04.2025	-1.59% -4.46	249.66 100	278.28 100	-5.46%
Autozone Rg USD | US0533321024	3'499.08 08.04.2025	3'478.38 07.04.2025	+0.60% +20.70	- -	- -	+9.28%
Avantor Rg USD | US05352A1007	14.28 08.04.2025	15.23 07.04.2025	-6.24% -0.95	- -	- -	-32.23%
Avery Dennison Rg USD | US0536111091	159.58 08.04.2025	166.28 07.04.2025	-4.03% -6.70	- -	- -	-14.72%
Aviva Rg GBP | GB00BPQY8M80	5.01196 11:00:51	5.1580 08.04.2025	-3.14% -0.162	5.0200 2'622	5.0220 77	+10.03%
Avlonby Com REIT Rg USD | US0534841012	187.23 08.04.2025	188.81 07.04.2025	-0.84% -1.58	- -	- -	-14.88%
AXA EUR | FR0000120628	35.62 11:00:45	36.43 08.04.2025	-2.72% -0.99	- -	- -	+6.15%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	44.84 10:58:41	46.70 08.04.2025	-4.11% -1.92	44.86 219	44.98 52	-19.34%
BAE Systems Rg GBP | GB0002634946	15.6750 11:00:42	15.6650 08.04.2025	-0.54% -0.085	15.6650 214	15.6750 1'904	+36.40%
Baker Hughes Rg-A USD | US05722G1004	35.00 09.04.2025	35.71 08.04.2025	-1.99% -0.71	33.68 100	34.88 100	-14.68%
Ball Rg USD | US0584981064	44.94 08.04.2025	47.17 07.04.2025	-4.73% -2.23	- -	- -	-18.48%
Baloise Hldg N CHF | CH0012410517	169.00 11:00:05	175.00 08.04.2025	-3.60% -6.30	168.80 31	169.00 78	+6.64%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	5.425 11:00:54	5.504 08.04.2025	-2.34% -0.129	5.425 1'033	5.428 1'440	+23.28%
Bank of America Rg USD | US0605051046	35.03 08.04.2025	35.58 07.04.2025	-1.55% -0.55	- -	- -	-20.30%
Bank of NY Mello Rg USD | US0640581007	73.50 08.04.2025	74.09 07.04.2025	-0.80% -0.59	- -	- -	-4.33%
Barclays Rg GBP | GB0031348658	2.47005 11:00:52	2.5405 08.04.2025	-3.23% -0.082005	2.4690 5'052	2.4705 4'835	-5.26%
Barratt Redrow Rg GBP | GB0000811801	4.0290 11:00:11	4.0890 08.04.2025	-1.93% -0.079	4.0270 1'557	4.0310 841	-7.09%
Barrick Gold Rg CAD | CA0679011084	24.98 08.04.2025	25.12 07.04.2025	-0.56% -0.14	24.66 100	25.75 200	+12.07%
Barry Callebaut N CHF | CH0009002962	1'051.00 11:00:36	1'076.00 08.04.2025	-2.42% -26.00	1'052.00 29	1'055.00 27	-10.63%
BASF N EUR | DE000BASF111	39.74 11:00:52	40.89 08.04.2025	-3.60% -1.47	39.73 310	39.75 1'333	-3.70%
Bath&Body Works Rg USD | US0708301041	25.51 08.04.2025	27.13 07.04.2025	-5.97% -1.62	- -	- -	-34.20%
Bausch Health Rg USD | CA0717341071	4.81 08.04.2025	5.26 07.04.2025	-8.56% -0.45	- -	- -	-40.32%
Baxter Intl Rg USD | US0718131099	27.97 08.04.2025	28.64 07.04.2025	-2.34% -0.67	- -	- -	-4.08%
Bayer N EUR | DE000BAY0017	19.942 11:00:48	20.405 08.04.2025	-2.75% -0.561	19.934 361	19.944 514	+5.65%
BBVA Rg EUR | ES0113211835	10.73 11:00:49	10.82 08.04.2025	-1.71% -0.185	10.725 8'901	10.735 2'852	+14.47%
BCE Rg CAD | CA05534B7604	29.77 08.04.2025	31.49 07.04.2025	-5.46% -1.72	29.63 500	29.93 200	-10.65%
Bechtle I EUR | DE0005158703	32.54 10:58:42	33.54 08.04.2025	-3.94% -1.32	32.44 249	32.50 461	+7.85%
Becton Dickinson Rg USD | US0758871091	200.83 08.04.2025	205.08 07.04.2025	-2.07% -4.25	- -	- -	-11.48%
Beiersdorf I EUR | DE0005200000	114.00 11:00:45	116.40 08.04.2025	-2.45% -2.85	113.95 149	114.05 581	-6.13%
Bentley Systms Rg-B USD | US08265T2087	38.62 09.04.2025	39.12 08.04.2025	-1.28% -0.50	15.45 100	- -	-17.30%
Berkshire Hath Rg-B USD | US0846707026	492.64 08.04.2025	490.38 07.04.2025	+0.46% +2.26	- -	- -	+8.68%
Best Buy Rg USD | US0865161014	56.17 08.04.2025	61.23 07.04.2025	-8.26% -5.06	- -	- -	-34.53%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	37.81 08.04.2025	40.05 07.04.2025	-5.59% -2.24	- -	- -	-55.37%
Bio-Rad Lab-A USD | US0905722072	220.51 08.04.2025	229.40 07.04.2025	-3.88% -8.89	- -	- -	-32.88%
Bio-Techne Rg USD | US09073M1045	48.81 09.04.2025	52.31 08.04.2025	-6.69% -3.50	25.78 100	49.58 300	-32.24%
Biogen Rg USD | US09062X1037	114.05 09.04.2025	119.19 08.04.2025	-4.31% -5.14	110.88 100	114.18 100	-25.42%
Biomarin Pharm Rg USD | US09061G1013	55.89 09.04.2025	59.16 08.04.2025	-5.53% -3.27	50.30 100	64.75 100	-14.97%
bioMerieux EUR | FR0013280286	113.20 10:59:37	114.80 08.04.2025	-1.48% -1.70	- -	- -	+10.92%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	124.79 08.04.2025	125.63 07.04.2025	-0.67% -0.84	123.50 500	125.00 500	-10.58%
Bk of Nova Scoti Rg CAD | CA0641491075	63.56 08.04.2025	63.48 07.04.2025	+0.13% +0.08	63.50 100	63.99 100	-16.49%
Blackberry Rg CAD | CA09228F1036	4.09 08.04.2025	4.19 07.04.2025	-2.39% -0.10	4.02 1'000	4.14 400	-25.09%
Blackrock Rg EUR | US09247X1019	- -	- -	- -	- -	- -	-
Blackstone Rg USD | US09260D1072	120.07 08.04.2025	124.65 07.04.2025	-3.67% -4.58	- -	- -	-30.36%
Block Rg-A USD | US8522341036	49.08 08.04.2025	50.47 07.04.2025	-2.75% -1.39	- -	- -	-42.25%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	65.38 11:00:21	65.68 08.04.2025	-1.46% -0.96	65.36 1'381	65.40 564	-16.84%
BMW Vz I EUR | DE0005190037	61.65 11:00:02	62.00 08.04.2025	-1.37% -0.85	61.60 178	61.75 503	-14.36%
BNP Paribas A EUR | FR0000131104	64.94 11:00:41	66.19 08.04.2025	-2.60% -1.72	- -	- -	+11.77%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	139.39 08.04.2025	138.86 07.04.2025	+0.38% +0.53	- -	- -	-21.25%
Bollore EUR | FR0000039299	5.025 11:00:08	5.065 08.04.2025	-1.09% -0.055	- -	- -	-14.73%
Booking Hldg Rg USD | US09857L1089	4'164.15 09.04.2025	4'244.68 08.04.2025	-1.90% -80.53	3'658.00 100	5'755.20 100	-16.19%
Booz Allen Ham Rg-A USD | US0995021062	106.69 08.04.2025	107.37 07.04.2025	-0.63% -0.68	- -	- -	-17.10%
BorgWarner Rg USD | US0997241064	24.84 08.04.2025	25.79 07.04.2025	-3.68% -0.95	- -	- -	-21.86%
Boston Scientifi Rg USD | US1011371077	90.64 08.04.2025	91.54 07.04.2025	-0.98% -0.90	- -	- -	+1.48%
Bouygues EUR | FR0000120503	34.36 11:00:41	34.92 08.04.2025	-2.52% -0.88	- -	- -	+22.35%
BP Rg GBP | GB0007980591	3.40705 11:00:52	3.5425 08.04.2025	-4.39% -0.1555	3.4065 4'442	3.4075 623	-9.86%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	217.22 08.04.2025	220.24 07.04.2025	-1.37% -3.02	- -	- -	-3.92%
Brenntag N EUR | DE000A1DAHH0	53.28 11:00:10	54.84 08.04.2025	-3.21% -1.76	53.26 597	53.30 195	-5.25%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	53.07 08.04.2025	55.19 07.04.2025	-3.84% -2.12	- -	- -	-6.17%
Brit Amer Tobacc Rg GBP | GB0002875804	30.7200 11:00:41	31.4000 08.04.2025	-2.30% -0.72358	30.7000 886	30.7200 1'441	+9.03%
Brit Land Co REI Rg GBP | GB0001367019	3.3780 10:59:10	3.4860 08.04.2025	-3.10% -0.108	3.3740 3'203	3.3800 4'596	-3.27%
Broadcom Rg USD | US11135F1012	156.03 09.04.2025	154.14 08.04.2025	+1.23% +1.89	160.20 100	161.00 100	-32.70%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	112.41 08.04.2025	112.67 07.04.2025	-0.23% -0.26	- -	- -	+10.18%
Brown NVtgRg-B USD | US1156372096	31.46 08.04.2025	32.76 07.04.2025	-3.97% -1.30	- -	- -	-17.17%
BRP SVTG CAD | CA05577W2004	47.27 08.04.2025	50.82 07.04.2025	-6.99% -3.55	46.25 100	51.00 100	-35.43%
BT Group Rg GBP | GB0030913577	1.4922 10:57:11	1.5130 08.04.2025	-1.52% -0.023	1.4950 2'746	1.4965 2'457	+5.03%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	29.1400 11:00:37	29.4200 08.04.2025	-1.28% -0.376704	29.1200 272	29.1600 1'318	-10.74%
Burberry Group Rg GBP | GB0031743007	6.47773 10:59:52	6.6520 08.04.2025	-2.74% -0.182	6.4840 216	6.4940 257	-32.12%
Bureau Veritas EUR | FR0006174348	25.24 11:00:16	25.56 08.04.2025	-1.80% -0.46	- -	- -	-12.88%
Burlington Store Rg USD | US1220171060	219.35 08.04.2025	226.93 07.04.2025	-3.34% -7.58	- -	- -	-23.05%
BXP Rg USD | US1011211018	56.86 08.04.2025	58.49 07.04.2025	-2.79% -1.63	- -	- -	-23.53%
C.H.Robinson Wld Rg USD | US12541W2098	86.965 09.04.2025	89.17 08.04.2025	-2.47% -2.205	62.30 100	109.90 100	-15.83%
Cable One Rg USD | US12685J1051	240.46 08.04.2025	250.83 07.04.2025	-4.13% -10.37	- -	- -	-33.60%
Cadence Design Rg USD | US1273871087	231.64 09.04.2025	233.82 08.04.2025	-0.93% -2.18	229.00 100	244.00 100	-22.90%
CAE Rg CAD | CA1247651088	30.01 08.04.2025	30.03 07.04.2025	-0.07% -0.02	29.45 400	31.00 2'500	-17.78%
Caesr Entmt Rg USD | US12769G1004	23.51 09.04.2025	23.75 08.04.2025	-1.01% -0.24	22.31 200	25.29 100	-29.65%
Caixabank EUR | ES0140609019	6.094 11:00:45	6.154 08.04.2025	-1.75% -0.108	6.088 2'222	6.092 2'027	+17.53%
Camden REIT-SBI Rg USD | US1331311027	106.53 08.04.2025	108.05 07.04.2025	-1.41% -1.52	- -	- -	-8.20%
Cameco Rg CAD | CA13321L1085	52.24 08.04.2025	52.94 07.04.2025	-1.32% -0.70	51.11 200	53.34 200	-29.32%
Canadian Natl Rl Rg CAD | CA1363751027	132.07 08.04.2025	135.00 07.04.2025	-2.17% -2.93	130.61 100	133.19 100	-9.52%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	125.15 11:00:49	126.55 08.04.2025	-1.58% -2.00	- -	- -	-19.98%
Capital One Finl Rg USD | US14040H1059	152.35 08.04.2025	154.67 07.04.2025	-1.50% -2.32	- -	- -	-14.56%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	125.00 08.04.2025	125.68 07.04.2025	-0.54% -0.68	- -	- -	+5.69%
Carl Zeiss Medite I EUR | DE0005313704	52.55 11:00:49	52.95 08.04.2025	-1.51% -0.80	52.50 199	52.60 69	+16.32%
Carlsberg -B- DKK | DK0010181759	824.40 11:00:30	840.00 08.04.2025	-2.17% -18.20	823.60 82	824.40 231	+21.74%
CarMax Rg USD | US1431301027	73.31 08.04.2025	73.76 07.04.2025	-0.61% -0.45	- -	- -	-10.34%
Carnival USD | PA1436583006	16.69 08.04.2025	16.43 07.04.2025	+1.58% +0.26	- -	- -	-33.03%
Carrefour EUR | FR0000120172	12.895 11:00:05	13.005 08.04.2025	-0.77% -0.10	- -	- -	-5.28%
Carrier Global Rg USD | US14448C1045	55.55 08.04.2025	56.83 07.04.2025	-2.25% -1.28	- -	- -	-18.62%
Carvana-A Rg USD | US1468691027	176.32 08.04.2025	167.87 07.04.2025	+5.03% +8.45	- -	- -	-13.30%
Caterpillar Rg USD | US1491231015	273.94 08.04.2025	280.06 07.04.2025	-2.19% -6.12	- -	- -	-24.48%
Cboe Glbl Mkt Rg USD | US12503M1080	208.13 08.04.2025	207.27 07.04.2025	+0.41% +0.86	- -	- -	+6.51%
CBRE Group Rg-A USD | US12504L1098	113.94 08.04.2025	117.15 07.04.2025	-2.74% -3.21	- -	- -	-13.22%
CCL In Non Vtg-B Rg CAD | CA1249003098	65.76 08.04.2025	67.34 07.04.2025	-2.35% -1.58	65.00 300	66.73 200	-11.08%
Cdn Apt Ppty TU CAD | CA1349211054	38.74 08.04.2025	39.28 07.04.2025	-1.37% -0.54	38.11 100	39.74 500	-9.13%
Cdn Imperial Ban Rg CAD | CA1360691010	77.81 08.04.2025	78.29 07.04.2025	-0.61% -0.48	77.50 100	78.50 100	-14.43%
Cdn Natural Res Rg CAD | CA1363851017	35.85 08.04.2025	37.84 07.04.2025	-5.26% -1.99	35.76 500	36.48 200	-19.22%
Cdn Tire Corp -A- CAD | CA1366812024	142.80 08.04.2025	143.86 07.04.2025	-0.74% -1.06	140.00 2'700	146.53 100	-5.57%
Cdn Utilit-A-NVtg CAD | CA1367178326	35.24 08.04.2025	35.58 07.04.2025	-0.96% -0.34	35.00 900	36.00 200	+1.12%
CDW Rg USD | US12514G1085	146.03 09.04.2025	147.20 08.04.2025	-0.79% -1.17	123.48 300	233.64 100	-16.09%
Celanese Rg USD | US1508701034	37.49 08.04.2025	40.51 07.04.2025	-7.45% -3.02	- -	- -	-45.83%
Cellnex Telecom Br EUR | ES0105066007	30.05 11:00:53	31.60 08.04.2025	-4.87% -1.54	30.04 290	30.05 80	+3.57%
Cencora Rg USD | US03073E1055	274.73 08.04.2025	274.56 07.04.2025	+0.06% +0.17	- -	- -	+22.28%
Cenovus Energy Rg CAD | CA15135U1093	15.14 08.04.2025	15.94 07.04.2025	-5.02% -0.80	15.00 100	15.20 600	-30.52%
Centene Rg USD | US15135B1017	62.40 08.04.2025	61.35 07.04.2025	+1.71% +1.05	- -	- -	+3.00%
Centerpoint Ener Rg USD | US15189T1079	35.55 08.04.2025	35.50 07.04.2025	+0.14% +0.05	- -	- -	+12.04%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	68.47 08.04.2025	72.04 07.04.2025	-4.96% -3.57	- -	- -	-19.75%
CGI Rg SV-A CAD | CA12532H1047	137.38 08.04.2025	138.26 07.04.2025	-0.64% -0.88	135.00 600	143.99 100	-12.65%
Charles Riv Lab Rg USD | US1598641074	123.61 08.04.2025	134.07 07.04.2025	-7.80% -10.46	- -	- -	-33.04%
Charles Schwab Rg USD | US8085131055	69.93 08.04.2025	70.04 07.04.2025	-0.16% -0.11	- -	- -	-5.51%
Charter Comm Rg-A USD | US16119P1084	321.68 09.04.2025	332.89 08.04.2025	-3.37% -11.21	288.07 100	434.91 100	-6.15%
Check Point Sftw Rg USD | IL0010824113	208.20 09.04.2025	213.76 08.04.2025	-2.60% -5.56	137.18 100	273.40 100	+11.52%
Cheniere Energy Rg USD | US16411R2085	205.16 08.04.2025	202.20 07.04.2025	+1.46% +2.96	- -	- -	-4.52%
Chevron Rg USD | US1667641005	136.93 08.04.2025	140.15 07.04.2025	-2.30% -3.22	- -	- -	-5.46%
Chewy Rg-A USD | US16679L1098	31.21 08.04.2025	31.57 07.04.2025	-1.14% -0.36	- -	- -	-6.81%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	45.98 08.04.2025	46.67 07.04.2025	-1.48% -0.69	- -	- -	-23.75%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	274.99 08.04.2025	274.32 07.04.2025	+0.24% +0.67	- -	- -	-0.47%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	101.60 08.04.2025	102.55 07.04.2025	-0.93% -0.95	- -	- -	-2.97%
CieFinRichemont N CHF | CH0210483332	130.10 11:00:50	134.50 08.04.2025	-3.72% -5.00	130.10 1'005	130.20 258	-2.47%
Cincinnati Finan Rg USD | US1720621010	127.05 09.04.2025	126.60 08.04.2025	+0.36% +0.45	50.82 100	- -	-11.59%
Cintas Rg USD | US1729081059	190.11 09.04.2025	190.54 08.04.2025	-0.23% -0.43	153.64 100	190.52 100	+4.06%
Cisco Systems Rg USD | US17275R1023	53.19 09.04.2025	54.41 08.04.2025	-2.24% -1.22	53.22 200	53.46 100	-10.15%
Citigroup Rg USD | US1729674242	58.77 08.04.2025	58.85 07.04.2025	-0.14% -0.08	- -	- -	-16.51%
Citizens Finl Gr Rg USD | US1746101054	34.40 08.04.2025	34.84 07.04.2025	-1.26% -0.44	- -	- -	-21.39%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	7.635 11:00:34	7.87 08.04.2025	-3.30% -0.26	7.63 659	7.645 1'934	-22.00%
Clarivate Rg USD | JE00BJJN4441	3.10 08.04.2025	3.37 07.04.2025	-8.01% -0.27	- -	- -	-38.98%
Cleveland-Cliffs Rg USD | US1858991011	6.86 08.04.2025	7.34 07.04.2025	-6.54% -0.48	- -	- -	-27.02%
Clorox Co. Rg USD | US1890541097	136.40 08.04.2025	138.90 07.04.2025	-1.80% -2.50	- -	- -	-16.02%
Cloudflare Rg-A USD | US18915M1071	97.45 08.04.2025	98.36 07.04.2025	-0.93% -0.91	- -	- -	-9.50%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	255.03 09.04.2025	252.37 08.04.2025	+1.05% +2.66	218.40 100	264.70 100	+9.82%
CMS Energy Corp Rg USD | US1258961002	70.19 08.04.2025	70.94 07.04.2025	-1.06% -0.75	- -	- -	+5.31%
CNH Industrial Rg USD | NL0010545661	10.32 08.04.2025	10.81 07.04.2025	-4.53% -0.49	- -	- -	-8.91%
Cnstlltn Ener Co Rg USD | US21037T1097	184.94 09.04.2025	179.79 08.04.2025	+2.86% +5.15	191.00 100	214.43 100	-17.33%
Coca-Cola Co Rg USD | US1912161007	68.42 08.04.2025	68.37 07.04.2025	+0.07% +0.05	- -	- -	+9.89%
Coca-Cola EuPac Rg USD | GB00BDCPN049	81.84 09.04.2025	82.99 08.04.2025	-1.39% -1.15	83.62 300	83.70 100	+6.55%
Coca-Cola HBC N GBP | CH0198251305	34.0000 10:57:41	34.5800 08.04.2025	-1.74% -0.60	33.9800 362	34.0200 523	+26.57%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	23.27 09.04.2025	24.51 08.04.2025	-5.06% -1.24	22.55 100	34.33 100	-35.11%
Cognizant Tech So-A USD | US1924461023	66.47 09.04.2025	67.38 08.04.2025	-1.35% -0.91	63.73 100	74.98 100	-13.56%
Coinbase Glb Rg-A USD | US19260Q1076	151.47 09.04.2025	157.28 08.04.2025	-3.69% -5.81	154.52 100	154.96 500	-39.00%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	88.60 08.04.2025	89.19 07.04.2025	-0.66% -0.59	- -	- -	-2.54%
Coloplast -B- DKK | DK0060448595	678.60 11:00:29	693.80 08.04.2025	-2.10% -14.60	678.80 3	679.20 117	-11.75%
Comcast-A USD | US20030N1019	32.84 09.04.2025	33.47 08.04.2025	-1.88% -0.63	32.51 300	33.34 100	-12.50%
Commerzbank I EUR | DE000CBK1001	21.71 11:00:47	21.87 08.04.2025	-1.33% -0.29	21.70 812	21.71 1'960	+39.08%
Compass Group Rg GBP | GB00BD6K4575	24.3100 11:00:36	24.5600 08.04.2025	-1.38% -0.34	24.2900 1'502	24.3200 2'593	-7.74%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	24.99 08.04.2025	25.99 07.04.2025	-3.85% -1.00	- -	- -	-9.95%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	82.66 08.04.2025	85.67 07.04.2025	-3.51% -3.01	- -	- -	-16.65%
Consolidated Edi Rg USD | US2091151041	106.05 08.04.2025	105.40 07.04.2025	+0.62% +0.65	- -	- -	+18.85%
Constellation Brd-A USD | US21036P1084	170.96 08.04.2025	172.59 07.04.2025	-0.94% -1.63	- -	- -	-22.64%
Constellation So Rg CAD | CA21037X1006	4'284.13 08.04.2025	4'345.00 07.04.2025	-1.40% -60.87	3'903.34 100	4'584.59 100	-3.62%
Continental I EUR | DE0005439004	59.82 11:00:42	61.50 08.04.2025	-3.32% -2.04	59.80 667	59.86 250	-5.12%
Copart Rg USD | US2172041061	54.59 09.04.2025	54.22 08.04.2025	+0.68% +0.37	46.74 100	55.12 100	-4.88%
Corning Inc Rg USD | US2193501051	39.18 08.04.2025	39.61 07.04.2025	-1.09% -0.43	- -	- -	-17.55%
Corteva Rg USD | US22052L1044	55.52 08.04.2025	55.57 07.04.2025	-0.09% -0.05	- -	- -	-2.53%
CoStar Group Rg USD | US22160N1090	73.23 09.04.2025	75.75 08.04.2025	-3.33% -2.52	64.39 100	84.46 100	+2.29%
Costco Whsl Rg USD | US22160K1051	908.75 09.04.2025	908.13 08.04.2025	+0.07% +0.62	830.37 100	1'011.52 100	-0.82%
Coterra Energy Rg USD | US1270971039	24.60 08.04.2025	25.04 07.04.2025	-1.76% -0.44	- -	- -	-3.68%
Covestro I EUR | DE0006062144	58.38 10:44:21	58.18 08.04.2025	+0.34% +0.20	58.36 218	58.40 194	+3.60%
Covivio EUR | FR0000064578	44.72 11:00:40	46.82 08.04.2025	-4.10% -1.92	- -	- -	-3.98%
Credit Agricole EUR | FR0000045072	14.925 11:00:11	15.17 08.04.2025	-2.11% -0.32	- -	- -	+14.15%
CRH PLC Rg USD | IE0001827041	80.35 08.04.2025	81.22 07.04.2025	-1.07% -0.87	- -	- -	-13.15%
Croda Intl Rg GBP | GB00BJFFLV09	26.5200 11:00:19	26.8500 08.04.2025	-1.60% -0.43	26.5300 146	26.5600 131	-20.68%
Crown Castl REIT Rg USD | US22822V1017	94.83 08.04.2025	98.21 07.04.2025	-3.44% -3.38	- -	- -	+4.48%
Crown Holdings Rg USD | US2283681060	78.47 08.04.2025	81.02 07.04.2025	-3.15% -2.55	- -	- -	-5.10%
CrwdStrik Hldg Rg-A USD | US22788C1053	325.04 09.04.2025	324.36 08.04.2025	+0.21% +0.68	325.65 100	331.93 100	-5.00%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	26.69 09.04.2025	27.09 08.04.2025	-1.48% -0.40	26.21 1'100	26.66 100	-17.29%
Cummins Rg USD | US2310211063	267.12 08.04.2025	275.67 07.04.2025	-3.10% -8.55	- -	- -	-23.37%
CVS Health Rg USD | US1266501006	67.63 08.04.2025	63.85 07.04.2025	+5.92% +3.78	- -	- -	+50.66%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	315.29 09.04.2025	305.98 08.04.2025	+3.04% +9.31	286.92 100	379.92 100	-5.36%
D R Horton Rg USD | US23331A1097	115.10 08.04.2025	120.81 07.04.2025	-4.73% -5.71	- -	- -	-17.68%
D'Ieteren Grp EUR | BE0974259880	151.50 10:57:06	153.70 08.04.2025	-1.63% -2.50	- -	- -	-4.36%
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	32.56 11:00:49	32.56 08.04.2025	-1.23% -0.40	32.56 1'062	32.59 835	-11.64%
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	174.64 08.04.2025	180.62 07.04.2025	-3.31% -5.98	- -	- -	-23.92%
Danone EUR | FR0000120644	69.86 11:00:52	71.38 08.04.2025	-2.16% -1.54	- -	- -	+9.61%
Danske Bank Rg DKK | DK0010274414	197.30 11:00:42	203.70 08.04.2025	-4.00% -8.15	197.30 580	197.50 994	0.00%
Darden Restauran Rg USD | US2371941053	186.58 08.04.2025	188.98 07.04.2025	-1.27% -2.40	- -	- -	-0.06%
Dassault Avia EUR | FR0014004L86	279.20 11:00:53	284.20 08.04.2025	-2.32% -6.60	- -	- -	+44.12%
Dassault Syst EUR | FR0014003TT8	32.23 11:00:52	32.70 08.04.2025	-1.74% -0.57	- -	- -	-2.39%
Datadog Rg-A USD | US23804L1035	87.00 09.04.2025	88.20 08.04.2025	-1.36% -1.20	87.30 100	89.00 100	-39.11%
Dav Cam Mil Rg EUR | NL0015435975	5.362 11:00:51	5.438 08.04.2025	-2.21% -0.12	5.358 1'980	5.362 1'552	-9.64%
DaVita Rg USD | US23918K1088	143.92 08.04.2025	146.61 07.04.2025	-1.83% -2.69	- -	- -	-3.76%
Dayforce Rg USD | US15677J1088	49.33 08.04.2025	51.24 07.04.2025	-3.73% -1.91	- -	- -	-32.09%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	46.2400 11:00:33	47.1400 08.04.2025	-2.59% -1.22	46.2200 92	46.2600 88	-8.29%
Deere & Co Rg USD | US2441991054	412.99 08.04.2025	423.35 07.04.2025	-2.45% -10.36	- -	- -	-2.53%
Deliver Hero N EUR | DE000A2E4K43	22.85 11:00:52	23.37 08.04.2025	-2.27% -0.53	22.82 289	22.87 557	-13.83%
Dell Tech Rg-C USD | US24703L2025	72.59 08.04.2025	75.00 07.04.2025	-3.21% -2.41	- -	- -	-37.01%
Delta Air Lines Rg USD | US2473617023	35.88 08.04.2025	37.29 07.04.2025	-3.78% -1.41	- -	- -	-40.69%
Demant Br/Rg DKK | DK0060738599	214.00 10:52:30	222.80 08.04.2025	-3.86% -8.60	214.80 528	215.20 427	-15.67%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	12.66 09.04.2025	13.24 08.04.2025	-4.38% -0.58	10.06 100	13.13 100	-33.30%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	18.46 11:00:50	18.808 08.04.2025	-2.46% -0.462	18.46 365	18.466 1'139	+13.03%
Deutsche Boerse N EUR | DE0005810055	254.30 11:00:37	259.70 08.04.2025	-2.54% -6.60	254.10 167	254.30 653	+16.77%
Deutsche Post N EUR | DE0005552004	33.24 11:00:30	34.08 08.04.2025	-3.26% -1.11	33.21 2'810	33.23 72	+0.29%
Deutsche Telekom N EUR | DE0005557508	30.92 11:00:54	32.00 08.04.2025	-3.59% -1.15	30.90 6'997	30.92 2'385	+10.76%
Devon Energy Rg USD | US25179M1036	26.80 08.04.2025	28.61 07.04.2025	-6.33% -1.81	- -	- -	-18.12%
Dexcom Rg USD | US2521311074	60.69 09.04.2025	61.63 08.04.2025	-1.53% -0.94	54.37 100	62.28 100	-21.96%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	20.2600 11:00:35	20.4300 08.04.2025	-1.11% -0.226795	20.2500 3'185	20.2700 1'477	-19.49%
Diamondback Eng Rg USD | US25278X1090	119.25 09.04.2025	124.53 08.04.2025	-4.24% -5.28	105.26 100	130.08 100	-27.21%
DiaSorin N EUR | IT0003492391	92.24 10:59:51	93.72 08.04.2025	-1.75% -1.64	92.18 107	92.24 1	-5.87%
Digita Rlty REIT Rg USD | US2538681030	136.11 08.04.2025	136.67 07.04.2025	-0.41% -0.56	- -	- -	-23.24%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg USD | US2547091080	148.21 08.04.2025	150.88 07.04.2025	-1.77% -2.67	- -	- -	-14.44%
DNB Bk Rg NOK | NO0010161896	238.80 11:00:43	244.10 08.04.2025	-2.34% -5.70	238.80 1'641	238.90 1'110	+7.58%
DocuSign Rg USD | US2561631068	70.35 09.04.2025	71.95 08.04.2025	-2.22% -1.60	59.65 100	72.72 200	-21.78%
Dollar General Rg USD | US2566771059	87.70 08.04.2025	92.02 07.04.2025	-4.69% -4.32	- -	- -	+15.67%
Dollar Tree Rg USD | US2567461080	69.70 09.04.2025	72.84 08.04.2025	-4.31% -3.14	68.34 400	75.41 100	-6.99%
Dollarama Rg CAD | CA25675T1075	149.88 08.04.2025	151.00 07.04.2025	-0.74% -1.12	148.37 100	150.75 100	+6.84%
Dominion Energy Rg USD | US25746U1097	49.66 08.04.2025	50.83 07.04.2025	-2.30% -1.17	- -	- -	-7.80%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	430.72 09.04.2025	436.57 08.04.2025	-1.34% -5.85	384.28 100	443.00 100	+2.61%
DoorDash Rg-A USD | US25809K1051	165.75 09.04.2025	166.30 08.04.2025	-0.33% -0.55	145.47 100	183.44 100	-1.19%
Dover Corp Rg USD | US2600031080	151.14 08.04.2025	151.47 07.04.2025	-0.22% -0.33	- -	- -	-19.43%
Dow Rg USD | US2605571031	25.81 08.04.2025	27.52 07.04.2025	-6.21% -1.71	- -	- -	-35.68%
Dropbox-A Rg USD | US26210C1045	25.42 09.04.2025	25.46 08.04.2025	-0.16% -0.04	22.57 100	26.42 100	-15.38%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'097.00 11:00:52	1'154.50 08.04.2025	-5.76% -66.50	1'096.50 74	1'097.50 98	-24.49%
Dt Lufthansa N EUR | DE0008232125	5.824 11:00:43	5.948 08.04.2025	-2.42% -0.144	5.822 3'194	5.826 1'212	-3.69%
Dte Energy Rg USD | US2333311072	127.39 08.04.2025	127.95 07.04.2025	-0.44% -0.56	- -	- -	+5.50%
Duke Energy Rg USD | US26441C2044	115.95 08.04.2025	116.86 07.04.2025	-0.78% -0.91	- -	- -	+7.62%
DuPont de Nem Rg USD | US26614N1028	55.13 08.04.2025	57.78 07.04.2025	-4.59% -2.65	- -	- -	-27.70%
Dynatrace Rg USD | US2681501092	41.21 08.04.2025	41.71 07.04.2025	-1.20% -0.50	- -	- -	-24.18%
E.ON N EUR | DE000ENAG999	13.80 11:00:42	13.885 08.04.2025	-1.12% -0.155	13.79 3'225	13.795 3'228	+23.48%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	72.70 08.04.2025	73.65 07.04.2025	-1.29% -0.95	- -	- -	-20.39%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	251.50 08.04.2025	252.45 07.04.2025	-0.38% -0.95	- -	- -	-24.22%
eBay Rg USD | US2786421030	59.52 09.04.2025	61.19 08.04.2025	-2.73% -1.67	59.43 100	60.60 100	-3.92%
Ecolab Inc Rg USD | US2788651006	225.65 08.04.2025	230.33 07.04.2025	-2.03% -4.68	- -	- -	-3.70%
Edenred EUR | FR0010908533	29.10 11:00:45	28.74 08.04.2025	+0.80% +0.23	- -	- -	-9.48%
Edison Intl Rg USD | US2810201077	52.50 08.04.2025	53.62 07.04.2025	-2.09% -1.12	- -	- -	-34.24%
EDP Renovaveis Br EUR | ES0127797019	6.95 10:59:23	7.215 08.04.2025	-4.23% -0.305	- -	- -	-28.14%
EDP S.A N EUR | PTEDP0AM0009	2.929 11:00:39	2.994 08.04.2025	-2.40% -0.072	- -	- -	-3.14%
Edwards Lifescns Rg USD | US28176E1082	67.07 08.04.2025	69.00 07.04.2025	-2.80% -1.93	- -	- -	-9.40%
Eiffage EUR | FR0000130452	102.45 11:00:30	103.45 08.04.2025	-1.59% -1.65	- -	- -	+22.11%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	8.33 08.04.2025	8.94 07.04.2025	-6.82% -0.61	- -	- -	-31.21%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	65.62 11:00:45	70.02 08.04.2025	-6.43% -4.50	65.58 5'480	65.66 1'967	-23.81%
Electronic Arts Rg USD | US2855121099	132.53 09.04.2025	134.62 08.04.2025	-1.55% -2.09	129.60 100	134.80 100	-9.41%
Elevance Health Rg USD | US0367521038	430.90 08.04.2025	423.14 07.04.2025	+1.83% +7.76	- -	- -	+16.81%
Eli Lilly & Co Rg USD | US5324571083	726.24 08.04.2025	723.73 07.04.2025	+0.35% +2.51	- -	- -	-5.93%
ELIA GROUP EUR | BE0003822393	79.55 10:58:43	82.05 08.04.2025	-3.47% -2.85	- -	- -	+16.41%
Elisa-A Rg EUR | FI0009007884	42.32 09:59:53	43.42 08.04.2025	-2.72% -1.18	42.30 26	42.34 527	+3.88%
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	58.56 08.04.2025	59.02 07.04.2025	-0.78% -0.46	58.00 300	59.50 100	+8.99%
Emerson Electric Rg USD | US2910111044	94.15 08.04.2025	96.97 07.04.2025	-2.91% -2.82	- -	- -	-24.03%
Empire NonVtg Rg-A CAD | CA2918434077	46.05 08.04.2025	46.12 07.04.2025	-0.15% -0.07	45.00 1'000	47.99 500	+4.92%
EMS-CHEM HLDG N CHF | CH0016440353	552.00 11:00:20	562.00 08.04.2025	-2.31% -13.00	550.50 52	552.00 32	-8.09%
Enagas Br EUR | ES0130960018	12.535 11:00:24	12.74 08.04.2025	-1.73% -0.22	12.53 79	12.535 409	+8.15%
Enbridge Rg CAD | CA29250N1050	58.67 08.04.2025	59.78 07.04.2025	-1.86% -1.11	58.00 100	59.15 2'000	-3.84%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	23.13 11:00:49	23.58 08.04.2025	-1.78% -0.42	23.13 1'361	23.15 850	+13.53%
Enel N EUR | IT0003128367	6.771 11:00:51	6.963 08.04.2025	-2.92% -0.203	6.77 1'775	6.772 685	+1.12%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	17.51 11:00:41	17.78 08.04.2025	-1.86% -0.33	- -	- -	+16.13%
Eni N EUR | IT0003132476	11.434 11:00:54	11.89 08.04.2025	-4.56% -0.542	11.434 2'186	11.44 1'142	-9.17%
Enphase Energy Rg USD | US29355A1079	49.52 09.04.2025	55.76 08.04.2025	-11.19% -6.24	48.78 100	50.16 100	-27.90%
Entain Rg GBP | IM00B5VQMV65	5.1540 10:59:56	5.1800 08.04.2025	-1.24% -0.064	5.1560 664	5.1600 8	-24.62%
Entegris Rg USD | US29362U1043	62.92 09.04.2025	66.84 08.04.2025	-5.86% -3.92	57.26 100	73.81 100	-36.48%
Entergy Rg USD | US29364G1031	79.01 08.04.2025	79.34 07.04.2025	-0.42% -0.33	- -	- -	+4.21%
EOG Resources Rg USD | US26875P1012	104.96 08.04.2025	109.03 07.04.2025	-3.73% -4.07	- -	- -	-14.37%
EPAM Systems Rg USD | US29414B1044	143.33 08.04.2025	144.95 07.04.2025	-1.12% -1.62	- -	- -	-38.70%
Epiroc Rg-A SEK | SE0015658109	174.20 11:00:03	176.90 08.04.2025	-2.09% -3.70	173.95 100	174.15 290	-8.13%
Epiroc Rg-B SEK | SE0015658117	153.60 11:00:19	156.30 08.04.2025	-2.24% -3.50	153.20 314	153.50 478	-9.34%
EQT Rg USD | US26884L1098	47.49 08.04.2025	47.31 07.04.2025	+0.38% +0.18	- -	- -	+2.99%
EQT Rg SEK | SE0012853455	230.00 11:00:52	240.20 08.04.2025	-5.00% -12.00	229.80 515	230.00 167	-21.53%
Eqty Re REIT-SBI Rg USD | US29476L1070	61.82 08.04.2025	62.52 07.04.2025	-1.12% -0.70	- -	- -	-13.85%
Equifax Inc Rg USD | US2944291051	205.50 08.04.2025	208.69 07.04.2025	-1.53% -3.19	- -	- -	-19.36%
Equinix REIT Rg USD | US29444U7000	740.07 09.04.2025	747.74 08.04.2025	-1.03% -7.67	546.00 100	1'043.16 100	-21.51%
Equinor N NOK | NO0010096985	238.80 11:00:50	251.60 08.04.2025	-5.45% -13.70	238.70 9	238.80 2'612	-5.20%
Equitable Hldg Rg USD | US29452E1010	43.98 08.04.2025	44.86 07.04.2025	-1.96% -0.88	- -	- -	-6.76%
Equity Life REIT Rg USD | US29472R1086	61.79 08.04.2025	63.34 07.04.2025	-2.45% -1.55	- -	- -	-7.22%
Ericsson-B N SEK | SE0000108656	67.66 11:00:47	70.66 08.04.2025	-4.44% -3.14	67.62 3'774	67.66 1'337	-21.38%
Erie Indemnity-A USD | US29530P1021	380.51 09.04.2025	381.05 08.04.2025	-0.14% -0.54	152.21 100	- -	-7.69%
Erste Group Bk I EUR | AT0000652011	55.80 11:00:01	56.30 08.04.2025	-1.15% -0.65	55.75 225	55.85 481	-5.63%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	37.62 08.04.2025	38.32 07.04.2025	-1.83% -0.70	- -	- -	+3.58%
Essex Prop REIT Rg USD | US2971781057	254.65 08.04.2025	262.39 07.04.2025	-2.95% -7.74	- -	- -	-10.79%
EssilorLuxott EUR | FR0000121667	236.50 11:00:46	241.80 08.04.2025	-2.40% -5.80	- -	- -	+2.63%
Essity Aktie-B Rg SEK | SE0009922164	266.50 11:00:41	274.90 08.04.2025	-3.24% -8.90	266.40 371	266.50 649	-7.03%
Estee Lauder Rg-A USD | US5184391044	50.06 08.04.2025	52.95 07.04.2025	-5.46% -2.89	- -	- -	-33.24%
Etsy Rg USD | US29786A1060	40.80 09.04.2025	43.64 08.04.2025	-6.51% -2.84	36.36 100	41.98 100	-22.86%
Eurazeo EUR | FR0000121121	55.30 11:00:04	57.00 08.04.2025	-3.25% -1.85	- -	- -	-20.78%
Eurofins Scientific EUR | FR0014000MR3	46.84 11:00:49	47.13 08.04.2025	-0.95% -0.45	- -	- -	-4.42%
Euronext Br Rg EUR | NL0006294274	132.20 11:00:53	133.20 08.04.2025	-1.58% -2.10	- -	- -	+22.99%
Everest Group Rg USD | BMG3223R1088	332.04 08.04.2025	326.44 07.04.2025	+1.72% +5.60	- -	- -	-8.39%
Evergy Rg USD | US30034W1062	64.51 09.04.2025	64.36 08.04.2025	+0.23% +0.15	51.72 100	102.57 100	+4.81%
Eversource Energ Rg USD | US30040W1080	54.25 08.04.2025	55.56 07.04.2025	-2.36% -1.31	- -	- -	-5.54%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	745.40 11:00:40	758.20 08.04.2025	-2.14% -16.20	745.20 264	745.60 177	-11.09%
Evonik Industr N EUR | DE000EVNK013	17.92 10:59:12	18.24 08.04.2025	-2.19% -0.40	17.90 1'139	17.92 1'091	+9.03%
Exact Sciences Rg USD | US30063P1057	40.31 09.04.2025	43.83 08.04.2025	-8.03% -3.52	36.49 100	43.00 100	-28.26%
Exelon Rg USD | US30161N1019	44.49 09.04.2025	44.69 08.04.2025	-0.45% -0.20	38.64 100	48.02 100	+18.20%
EXOR Rg EUR | NL0012059018	75.50 11:00:09	76.90 08.04.2025	-2.08% -1.60	- -	- -	-13.16%
Expedia Group Rg USD | US30212P3038	136.63 09.04.2025	139.82 08.04.2025	-2.28% -3.19	110.83 100	152.63 100	-26.67%
Expedit Intl Was Rg USD | US3021301094	102.84 08.04.2025	105.66 07.04.2025	-2.67% -2.82	- -	- -	-7.16%
Experian Rg GBP | GB00B19NLV48	32.2400 11:00:45	32.7800 08.04.2025	-2.14% -0.70	32.2300 120	32.2500 162	-4.85%
Extra Sp St REIT Rg USD | US30225T1025	126.61 08.04.2025	132.38 07.04.2025	-4.36% -5.77	- -	- -	-15.37%
Exxon Mobil Rg USD | US30231G1022	100.77 08.04.2025	102.94 07.04.2025	-2.11% -2.17	- -	- -	-6.32%
F5 Rg USD | US3156161024	241.53 09.04.2025	243.48 08.04.2025	-0.80% -1.95	100.04 100	- -	-3.95%
FactSet Resh Sys Rg USD | US3030751057	398.85 08.04.2025	405.58 07.04.2025	-1.66% -6.73	- -	- -	-16.95%
Fair Isaac Rg USD | US3032501047	1'677.11 08.04.2025	1'713.20 07.04.2025	-2.11% -36.09	- -	- -	-15.76%
Fairfax Finl Hldg CAD | CA3039011026	1'897.32 08.04.2025	1'896.12 07.04.2025	+0.06% +1.20	1'850.00 100	2'225.00 100	-5.13%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	71.20 09.04.2025	72.16 08.04.2025	-1.33% -0.96	69.61 100	80.22 400	-0.99%
Fastighets Bal Rg-B SEK | SE0017832488	56.72 11:00:49	59.86 08.04.2025	-5.11% -3.06	56.66 9	56.70 708	-22.06%
FDJU EUR | FR0013451333	29.38 11:00:42	29.18 08.04.2025	+0.27% +0.08	- -	- -	-21.60%
Fedex Rg USD | US31428X1063	198.07 08.04.2025	205.23 07.04.2025	-3.49% -7.16	- -	- -	-29.60%
Ferrari Rg EUR | NL0011585146	373.00 11:00:49	375.60 08.04.2025	-0.93% -3.50	372.80 123	373.10 129	-8.92%
Fidelity Nat Fin USD | US31620R3030	58.31 08.04.2025	57.84 07.04.2025	+0.81% +0.47	- -	- -	+3.87%
Fidelity Nationa Rg USD | US31620M1062	68.14 08.04.2025	68.70 07.04.2025	-0.82% -0.56	- -	- -	-15.64%
Fifth Third Banc Rg USD | US3167731005	33.42 09.04.2025	34.07 08.04.2025	-1.91% -0.65	29.14 100	36.70 100	-20.96%
FinecoBank N EUR | IT0000072170	15.455 11:00:23	15.81 08.04.2025	-2.78% -0.44	15.45 552	15.46 699	-5.84%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	38.31 08.04.2025	38.71 07.04.2025	-1.03% -0.40	- -	- -	-3.70%
FirstService Rg CAD | CA33767E2024	226.37 08.04.2025	230.13 07.04.2025	-1.63% -3.76	220.00 100	270.45 100	-13.07%
Fiserv Inc Rg USD | US3377381088	195.59 08.04.2025	198.44 07.04.2025	-1.44% -2.85	- -	- -	-4.79%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	212.50 08.04.2025	213.23 07.04.2025	-0.34% -0.73	- -	- -	-17.78%
FMC Corp Rg USD | US3024913036	33.98 08.04.2025	35.21 07.04.2025	-3.49% -1.23	- -	- -	-30.10%
Ford Motor Rg USD | US3453708600	8.69 08.04.2025	9.24 07.04.2025	-5.95% -0.55	- -	- -	-12.22%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	88.15 09.04.2025	88.00 08.04.2025	+0.17% +0.15	87.20 100	89.00 300	-6.70%
Fortive Rg USD | US34959J1088	62.58 08.04.2025	64.65 07.04.2025	-3.20% -2.07	- -	- -	-16.56%
Fortum Rg EUR | FI0009007132	12.605 10:00:55	12.87 08.04.2025	-2.53% -0.325	12.60 981	12.615 1'390	-4.77%
Fortune Brands Rg USD | US34964C1062	48.55 08.04.2025	50.93 07.04.2025	-4.67% -2.38	- -	- -	-28.95%
Fox Rg-A USD | US35137L1052	47.45 09.04.2025	48.55 08.04.2025	-2.27% -1.10	43.40 100	52.16 100	-2.33%
Fox Rg-B USD | US35137L2043	43.81 09.04.2025	44.53 08.04.2025	-1.62% -0.72	43.41 100	45.54 100	-4.22%
Franco-Nevada Rg CAD | CA3518581051	204.18 08.04.2025	207.05 07.04.2025	-1.39% -2.87	200.00 300	216.20 400	+20.87%
Franklin Resourc Rg USD | US3546131018	16.66 08.04.2025	16.87 07.04.2025	-1.24% -0.21	- -	- -	-17.89%
Freeport McMoRan Rg USD | US35671D8570	29.21 08.04.2025	30.37 07.04.2025	-3.82% -1.16	- -	- -	-23.29%
Fres Med Care I EUR | DE0005785802	40.68 11:00:40	42.32 08.04.2025	-3.80% -1.61	40.63 500	40.67 294	-4.17%
Fresenius I EUR | DE0005785604	35.67 11:00:34	37.13 08.04.2025	-3.80% -1.41	35.65 779	35.66 647	+10.70%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	75.26 09.04.2025	79.11 08.04.2025	-4.87% -3.85	79.18 100	79.35 100	-5.91%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	12.695 11:00:42	13.205 08.04.2025	-4.54% -0.60	- -	- -	-17.21%
Garmin N USD | CH0114405324	173.63 08.04.2025	180.86 07.04.2025	-4.00% -7.23	- -	- -	-15.82%
Gartner Rg USD | US3666511072	377.50 08.04.2025	382.57 07.04.2025	-1.33% -5.07	- -	- -	-22.08%
GBL EUR | BE0003797140	62.95 10:59:15	65.05 08.04.2025	-3.61% -2.35	- -	- -	-1.51%
GE Aerospace Rg USD | US3696043013	169.37 08.04.2025	167.70 07.04.2025	+1.00% +1.67	- -	- -	+1.55%
GEA Group I EUR | DE0006602006	49.46 11:00:10	50.25 08.04.2025	-1.93% -0.97	49.44 459	49.50 315	+5.08%
Geberit N CHF | CH0030170408	518.60 11:00:50	523.60 08.04.2025	-1.34% -7.00	518.60 141	519.00 51	+1.75%
Gecina EUR | FR0010040865	81.90 11:00:21	85.15 08.04.2025	-3.76% -3.20	- -	- -	-5.86%
Gen Digital Rg USD | US6687711084	23.50 09.04.2025	23.71 08.04.2025	-0.89% -0.21	17.81 100	26.81 100	-14.17%
Generac Hldgs Rg USD | US3687361044	101.92 08.04.2025	110.65 07.04.2025	-7.89% -8.73	- -	- -	-34.27%
General Mills Rg USD | US3703341046	56.70 08.04.2025	58.63 07.04.2025	-3.29% -1.93	- -	- -	-11.09%
General Motors Rg USD | US37045V1008	42.48 08.04.2025	43.53 07.04.2025	-2.41% -1.05	- -	- -	-20.26%
Generali EUR | IT0000062072	29.33 11:00:55	30.36 08.04.2025	-3.85% -1.17	29.31 4'028	29.33 1'292	+11.33%
Genl Dynamics Co Rg USD | US3695501086	254.40 08.04.2025	247.68 07.04.2025	+2.71% +6.72	- -	- -	-3.45%
Genmab Rg DKK | DK0010272202	1'204.50 10:59:52	1'268.50 08.04.2025	-5.12% -65.00	1'204.00 107	1'205.00 78	-15.01%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	105.54 08.04.2025	110.34 07.04.2025	-4.35% -4.80	- -	- -	-9.61%
George Weston Rg CAD | CA9611485090	238.70 08.04.2025	239.49 07.04.2025	-0.33% -0.79	235.00 100	248.00 100	+6.78%
Getinge -B- SEK | SE0000202624	181.20 11:00:45	188.20 08.04.2025	-4.25% -8.00	181.05 1'656	181.25 1'552	+3.66%
Getlink EUR | FR0010533075	14.96 11:00:30	15.28 08.04.2025	-2.09% -0.32	- -	- -	-0.81%
GFL Environ Rg-SV USD | CA36168Q1046	43.33 08.04.2025	42.93 07.04.2025	+0.93% +0.40	- -	- -	-2.72%
GHL Rg-A USD | KYG4124C1096	3.73 09.04.2025	3.48 08.04.2025	+7.18% +0.25	3.69 100	3.70 100	-20.97%
Gildan Activewea Rg CAD | CA3759161035	53.67 08.04.2025	55.74 07.04.2025	-3.71% -2.07	52.19 100	60.00 300	-20.67%
Gilead Sciences Rg USD | US3755581036	103.19 09.04.2025	105.52 08.04.2025	-2.21% -2.33	100.36 100	101.36 100	+11.71%
Givaudan N CHF | CH0010645932	3'494.00 11:00:50	3'557.00 08.04.2025	-1.74% -62.00	3'493.00 4	3'495.00 12	-10.31%
Gjensidige Forsi Rg NOK | NO0010582521	224.40 10:56:31	231.20 08.04.2025	-3.11% -7.20	224.60 50	224.80 134	+15.02%
Glencore Rg GBP | JE00B4T3BW64	2.3845 11:00:55	2.3860 08.04.2025	-1.24% -0.0295	2.3840 2'885	2.3850 4'477	-32.48%
Global Payments Rg USD | US37940X1028	79.47 08.04.2025	82.53 07.04.2025	-3.71% -3.06	- -	- -	-29.08%
Globe Life Rg USD | US37959E1029	113.29 08.04.2025	114.33 07.04.2025	-0.91% -1.04	- -	- -	+1.59%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	84.76 11:00:38	90.66 08.04.2025	-7.54% -6.84	84.60 791	84.68 591	-32.22%
GoDaddy Rg-A USD | US3802371076	162.11 08.04.2025	162.48 07.04.2025	-0.23% -0.37	- -	- -	-17.86%
Goldman Sachs Gr Rg USD | US38141G1040	462.22 08.04.2025	465.51 07.04.2025	-0.71% -3.29	- -	- -	-19.28%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	53.00 08.04.2025	53.43 07.04.2025	-0.80% -0.43	52.00 1'200	54.05 1'500	+11.18%
Grifols-A Br EUR | ES0171996087	7.704 11:00:55	8.022 08.04.2025	-4.29% -0.344	7.704 1'100	7.71 378	-12.31%
GSK Rg GBP | GB00BN7SWP63	12.73006 11:00:51	13.4050 08.04.2025	-4.62% -0.61949	12.7300 1'572	12.7400 1'951	-0.45%
Guidewire Softwa Rg USD | US40171V1008	172.73 08.04.2025	175.36 07.04.2025	-1.50% -2.63	- -	- -	+2.46%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.5950 11:00:46	3.6960 08.04.2025	-2.54% -0.094	3.5940 767	3.5960 3'901	-2.07%
Halliburton Rg USD | US4062161017	19.26 08.04.2025	19.99 07.04.2025	-3.65% -0.73	- -	- -	-29.17%
Halma Rg GBP | GB0004052071	23.9800 10:56:31	24.5600 08.04.2025	-2.52% -0.62	24.0000 987	24.0400 781	-8.66%
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	250.20 11:00:24	257.40 08.04.2025	-2.80% -7.20	250.20 230	250.40 336	+6.63%
Hartford Ins Grp Rg USD | US4165151048	110.10 08.04.2025	109.83 07.04.2025	+0.25% +0.27	- -	- -	+0.64%
Hasbro Inc Rg USD | US4180561072	50.71 09.04.2025	53.17 08.04.2025	-4.63% -2.46	43.79 100	63.76 100	-9.30%
HCA Healthcare Rg USD | US40412C1018	332.18 08.04.2025	329.63 07.04.2025	+0.77% +2.55	- -	- -	+10.67%
Healthcare REIT-A USD | US42226K1051	15.11 08.04.2025	15.30 07.04.2025	-1.24% -0.19	- -	- -	-10.86%
Healthpeak REIT Rg USD | US42250P1030	17.99 08.04.2025	18.20 07.04.2025	-1.15% -0.21	- -	- -	-11.25%
Heico Rg USD | US4228061093	238.87 08.04.2025	236.44 07.04.2025	+1.03% +2.43	- -	- -	+0.48%
Heico-A Rg USD | US4228062083	190.49 08.04.2025	186.15 07.04.2025	+2.33% +4.34	- -	- -	+2.37%
HeidelbergMat I EUR | DE0006047004	147.75 11:00:49	152.40 08.04.2025	-3.28% -5.00	147.70 297	147.85 261	+27.75%
Heineken Br Rg EUR | NL0000009165	71.94 11:00:51	73.04 08.04.2025	-1.81% -1.32	- -	- -	+6.32%
Heineken Holding Br EUR | NL0000008977	62.95 11:00:05	64.00 08.04.2025	-1.72% -1.10	- -	- -	+10.63%
HelloFresh I EUR | DE000A161408	7.32 11:00:42	7.87 08.04.2025	-7.37% -0.58	7.316 48	7.326 250	-33.08%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	61.00 10:57:37	62.45 08.04.2025	-2.56% -1.60	61.00 93	61.10 316	-16.06%
Henkel Vz I EUR | DE0006048432	67.38 11:00:49	68.94 08.04.2025	-2.52% -1.74	67.36 386	67.42 513	-18.61%
Hennes & Mauritz-B- SEK | SE0000106270	123.05 11:00:50	125.05 08.04.2025	-1.96% -2.45	123.05 3'081	123.15 3'511	-16.13%
Henry Schein Rg USD | US8064071025	62.70 09.04.2025	64.31 08.04.2025	-2.50% -1.61	55.09 100	70.98 100	-9.39%
Hermes Intl EUR | FR0000052292	2'227.00 11:00:55	2'240.00 08.04.2025	-0.80% -18.00	- -	- -	-3.53%
Hershey Rg USD | US4278661081	159.10 08.04.2025	162.60 07.04.2025	-2.15% -3.50	- -	- -	-6.05%
Hess Rg USD | US42809H1077	127.51 08.04.2025	130.59 07.04.2025	-2.36% -3.08	- -	- -	-4.14%
Hexagon Rg-B SEK | SE0015961909	89.90 11:00:42	92.84 08.04.2025	-3.77% -3.50	89.84 2'335	89.90 1'978	-12.08%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	17.7927 11:00:13	18.4100 08.04.2025	-3.49% -0.64221	17.7700 535	17.8000 486	-7.63%
Hiltn Wrld Hldgs Rg USD | US43300A2033	201.28 08.04.2025	204.14 07.04.2025	-1.40% -2.86	- -	- -	-18.56%
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	80.78 11:00:54	84.04 08.04.2025	-3.71% -3.12	80.76 411	80.80 527	-3.80%
Holmen-B Rg SEK | SE0011090018	359.80 11:00:10	370.20 08.04.2025	-2.81% -10.40	359.40 56	360.00 199	-8.86%
Hologic Rg USD | US4364401012	58.46 09.04.2025	61.27 08.04.2025	-4.59% -2.81	51.29 100	65.84 100	-18.91%
Home Depot Rg USD | US4370761029	335.24 08.04.2025	341.51 07.04.2025	-1.84% -6.27	- -	- -	-13.82%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	182.86 09.04.2025	187.46 08.04.2025	-2.45% -4.60	178.40 100	184.50 100	-19.05%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	29.32 08.04.2025	30.04 07.04.2025	-2.40% -0.72	- -	- -	-6.53%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	12.70 09.04.2025	12.92 08.04.2025	-1.70% -0.22	11.00 100	15.61 100	-27.51%
Howmet Aerspc Rg USD | US4432011082	114.62 08.04.2025	115.78 07.04.2025	-1.00% -1.16	- -	- -	+4.80%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	12.51 08.04.2025	13.33 07.04.2025	-6.15% -0.82	- -	- -	-41.41%
HP Rg USD | US40434L1052	21.88 08.04.2025	23.38 07.04.2025	-6.42% -1.50	- -	- -	-32.95%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	487.07 08.04.2025	498.57 07.04.2025	-2.31% -11.50	- -	- -	-30.10%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	281.95 08.04.2025	254.71 07.04.2025	+10.69% +27.24	- -	- -	+11.13%
Huntgtn Ingls In Rg USD | US4464131063	187.54 08.04.2025	183.31 07.04.2025	+2.31% +4.23	- -	- -	-0.76%
Huntington Bancs Rg USD | US4461501045	12.49 09.04.2025	12.71 08.04.2025	-1.73% -0.22	12.08 100	12.99 100	-23.23%
Husqvarna -B- SEK | SE0001662230	42.19 11:00:49	43.08 08.04.2025	-2.58% -1.11	42.14 555	42.20 803	-25.39%
Hydro One Rg CAD | CA4488112083	48.26 08.04.2025	48.47 07.04.2025	-0.43% -0.21	47.34 100	48.32 100	+9.01%
iA Finl Corp Rg CAD | CA45075E1043	119.48 08.04.2025	121.98 07.04.2025	-2.05% -2.50	118.06 100	127.00 300	-10.38%
IAC Rg USD | US44891N2080	32.68 09.04.2025	34.53 08.04.2025	-5.36% -1.85	26.83 100	51.64 100	+32.20%
Iberdrola EUR | ES0144580Y14	14.185 11:00:55	14.43 08.04.2025	-2.04% -0.295	14.18 467	14.185 4'979	+8.50%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	221.03 08.04.2025	225.78 07.04.2025	-2.10% -4.75	- -	- -	+0.55%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	161.94 08.04.2025	162.93 07.04.2025	-0.61% -0.99	- -	- -	-22.62%
IDEXX Labs Rg USD | US45168D1046	361.04 09.04.2025	378.99 08.04.2025	-4.74% -17.95	144.42 100	- -	-12.67%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	39.95 08.04.2025	40.21 07.04.2025	-0.65% -0.26	39.00 200	42.00 1'100	-12.98%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	218.41 08.04.2025	221.75 07.04.2025	-1.51% -3.34	- -	- -	-13.86%
Illumina Rg USD | US4523271090	70.30 09.04.2025	73.45 08.04.2025	-4.29% -3.15	69.50 100	70.56 100	-47.39%
IMCD Rg EUR | NL0010801007	115.25 10:59:24	117.50 08.04.2025	-2.26% -2.65	- -	- -	-18.12%
Imperial Brands Rg GBP | GB0004544929	27.7300 11:00:41	28.4200 08.04.2025	-2.43% -0.69	27.7200 310	27.7300 132	+11.32%
Imperial Oil Rg CAD | CA4530384086	85.74 08.04.2025	87.86 07.04.2025	-2.41% -2.12	84.80 100	87.87 400	-3.22%
Incyte Rg USD | US45337C1027	56.97 09.04.2025	60.29 08.04.2025	-5.51% -3.32	46.05 200	77.89 1'000	-17.52%
Ind.Vaerden -A- SEK | SE0000190126	305.60 11:00:35	316.20 08.04.2025	-3.92% -12.40	305.40 189	305.80 351	-9.50%
Ind.Vaerden -C- SEK | SE0000107203	306.00 11:00:48	315.80 08.04.2025	-3.83% -12.10	306.00 480	306.30 317	-9.54%
Inditex EUR | ES0148396007	43.45 11:00:55	44.00 08.04.2025	-1.45% -0.64	43.43 408	43.45 142	-11.36%
Indutrade Rg SEK | SE0001515552	239.80 11:00:05	248.20 08.04.2025	-3.71% -9.20	239.40 62	239.80 283	-10.40%
Infineon Technolo N EUR | DE0006231004	24.595 11:00:50	25.30 08.04.2025	-3.60% -0.91	24.595 621	24.605 214	-19.43%
Informa Rg GBP | GB00BMJ6DW54	6.5000 11:00:44	6.6520 08.04.2025	-2.86% -0.19	6.4960 1'193	6.5020 741	-16.68%
ING Group Rg EUR | NL0011821202	15.432 11:00:52	15.66 08.04.2025	-2.30% -0.36	- -	- -	+3.50%
Ingersoll Rand Rg USD | US45687V1061	66.75 08.04.2025	67.94 07.04.2025	-1.75% -1.19	- -	- -	-26.21%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	247.04 09.04.2025	256.23 08.04.2025	-3.59% -9.19	98.82 100	- -	-5.37%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	274.69 08.04.2025	277.69 07.04.2025	-1.08% -3.00	270.01 100	280.00 1'600	+4.95%
Intel Rg USD | US4581401001	18.13 09.04.2025	19.57 08.04.2025	-7.36% -1.44	18.49 100	18.50 300	-9.58%
Intercon Exchang Rg USD | US45866F1049	151.62 08.04.2025	154.65 07.04.2025	-1.96% -3.03	- -	- -	+1.75%
Intercont Hotels Rg GBP | GB00BHJYC057	75.2200 11:00:55	75.4200 08.04.2025	-0.80% -0.60	75.2000 422	75.2600 99	-24.23%
Interpublic Grou Rg USD | US4606901001	22.92 08.04.2025	23.28 07.04.2025	-1.55% -0.36	- -	- -	-18.20%
Intertek Group Rg GBP | GB0031638363	42.0200 10:59:10	42.7000 08.04.2025	-1.78% -0.76	42.0800 187	42.1200 291	-9.69%
Intesa Sanpaolo N EUR | IT0000072618	3.9085 11:00:55	3.995 08.04.2025	-2.83% -0.113	3.9075 2'961	3.909 5'891	+3.42%
Intl Flavors&Fra Rg USD | US4595061015	66.85 08.04.2025	70.71 07.04.2025	-5.46% -3.86	- -	- -	-20.93%
Intl Paper Rg USD | US4601461035	44.66 08.04.2025	46.74 07.04.2025	-4.45% -2.08	- -	- -	-17.02%
Intuit Rg USD | US4612021034	544.07 09.04.2025	556.24 08.04.2025	-2.19% -12.17	457.25 100	692.15 100	-13.43%
Intuitive Surgic Rg USD | US46120E6023	457.63 09.04.2025	463.62 08.04.2025	-1.29% -5.99	450.00 100	482.00 100	-12.32%
Inv Rg-A SEK | SE0015811955	255.10 11:00:46	265.80 08.04.2025	-4.44% -11.80	254.80 475	255.00 77	-9.03%
Inv Rg-B SEK | SE0015811963	254.90 11:00:55	265.55 08.04.2025	-4.35% -11.55	254.80 1'318	254.90 1'709	-9.28%
Invesco Rg USD | BMG491BT1088	12.14 08.04.2025	12.71 07.04.2025	-4.48% -0.57	- -	- -	-30.55%
Invitation REIT Rg USD | US46187W1071	30.53 08.04.2025	31.44 07.04.2025	-2.89% -0.91	- -	- -	-4.50%
INWIT N EUR | IT0005090300	8.995 10:59:24	9.18 08.04.2025	-2.29% -0.21	8.99 2'710	9.00 5'169	-6.47%
Ipsen EUR | FR0010259150	95.10 11:00:50	99.30 08.04.2025	-4.48% -4.45	- -	- -	-10.30%
IQVIA Holdings Rg USD | US46266C1053	144.49 08.04.2025	153.01 07.04.2025	-5.57% -8.52	- -	- -	-26.47%
Iron Mount REIT Rg USD | US46284V1017	76.93 08.04.2025	77.53 07.04.2025	-0.77% -0.60	- -	- -	-26.81%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	10.59 08.04.2025	11.15 07.04.2025	-5.02% -0.56	10.35 100	11.10 200	-37.92%
J.B.Hunt Transp Rg USD | US4456581077	129.46 09.04.2025	132.07 08.04.2025	-1.98% -2.61	124.00 800	185.89 100	-24.14%
Jack Henry & Ass Rg USD | US4262811015	163.54 09.04.2025	169.36 08.04.2025	-3.44% -5.82	66.13 100	- -	-6.71%
James Hardie CUFS AUD | AU000000JHX1	- -	- -	- -	- -	- -	-
Japan Airlines Rg JPY | JP3705200008	- -	- -	- -	- -	- -	-
Japan Exchange Rg JPY | JP3183200009	- -	- -	- -	- -	- -	-
JAPAN POST BANK Rg JPY | JP3946750001	- -	- -	- -	- -	- -	-
Japan Tobacco Rg JPY | JP3726800000	- -	- -	- -	- -	- -	-
Jardine Math.Hol Rg USD | BMG507361001	- -	- -	- -	- -	- -	-
Jazz Pharmaceuti Rg USD | IE00B4Q5ZN47	102.82 09.04.2025	106.93 08.04.2025	-3.84% -4.11	94.04 100	108.00 100	-16.51%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.6258 11:00:05	0.6316 08.04.2025	-1.04% -0.0066	0.6252 973	0.6260 5'791	-34.14%
JDE Peet's Br Rg EUR | NL0014332678	19.84 11:00:11	19.92 08.04.2025	-0.50% -0.10	- -	- -	+20.51%
Jeronimo Martins N EUR | PTJMT0AE0001	19.71 11:00:03	19.92 08.04.2025	-1.71% -0.34	- -	- -	+7.97%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	110.18 08.04.2025	113.03 07.04.2025	-2.52% -2.85	- -	- -	+0.05%
Johnson Ctr Int Rg USD | IE00BY7QL619	71.14 08.04.2025	72.03 07.04.2025	-1.24% -0.89	- -	- -	-9.87%
Johnson Matthey Rg GBP | GB00BZ4BQC70	11.5700 10:57:45	11.8100 08.04.2025	-2.29% -0.27	11.5600 605	11.6000 83	-11.87%
Johnson&Johnson Rg USD | US4781601046	150.00 08.04.2025	150.62 07.04.2025	-0.41% -0.62	- -	- -	+3.72%
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	216.87 08.04.2025	214.44 07.04.2025	+1.13% +2.43	- -	- -	-9.53%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	47.05 11:00:55	49.69 08.04.2025	-5.57% -2.77	47.02 314	47.07 547	-15.29%
Juniper Networks Rg USD | US48203R1041	33.93 08.04.2025	34.14 07.04.2025	-0.62% -0.21	- -	- -	-9.40%
Just Eat Takeaw Rg EUR | NL0012015705	18.98 10:58:05	18.895 08.04.2025	+0.26% +0.05	- -	- -	+43.20%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	73.78 11:00:54	74.78 08.04.2025	-2.03% -1.52	- -	- -	+0.32%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	81.69 08.04.2025	81.64 07.04.2025	+0.06% +0.05	- -	- -	+0.89%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	162.50 11:00:55	165.92 08.04.2025	-2.43% -4.04	- -	- -	-30.36%
Kerry Grp-A- EUR | IE0004906560	91.70 11:00:30	93.55 08.04.2025	-2.19% -2.05	91.65 85	91.80 350	+0.32%
Kesko-B N EUR | FI0009000202	18.13 10:00:11	18.50 08.04.2025	-1.78% -0.33	18.12 158	18.14 733	+1.76%
Keurig Dr Pepper Rg USD | US49271V1008	33.57 09.04.2025	33.60 08.04.2025	-0.09% -0.03	33.56 100	34.08 200	+4.51%
Keycorp Rg USD | US4932671088	13.23 08.04.2025	13.51 07.04.2025	-2.07% -0.28	- -	- -	-22.81%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	39.74 08.04.2025	40.90 07.04.2025	-2.84% -1.16	39.00 200	40.50 400	-9.60%
Keysight Technol Rg USD | US49338L1035	127.96 08.04.2025	129.89 07.04.2025	-1.49% -1.93	- -	- -	-20.34%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	133.28 08.04.2025	134.54 07.04.2025	-0.94% -1.26	- -	- -	+1.71%
Kimco Rlty REIT Rg USD | US49446R1095	18.70 08.04.2025	19.12 07.04.2025	-2.20% -0.42	- -	- -	-20.19%
Kinder Morgan Rg-P USD | US49456B1017	25.21 08.04.2025	25.37 07.04.2025	-0.63% -0.16	- -	- -	-7.99%
Kingfisher Rg GBP | GB0033195214	2.4230 11:00:04	2.4560 08.04.2025	-1.51% -0.037	2.4190 4'602	2.4230 4'722	-1.25%
Kingspan Grp Rg EUR | IE0004927939	67.45 10:59:01	69.20 08.04.2025	-3.03% -2.10	67.30 276	67.45 264	-1.77%
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	17.03 08.04.2025	17.04 07.04.2025	-0.06% -0.01	16.95 200	17.45 6'400	+27.57%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	29.76 11:00:51	30.68 08.04.2025	-3.98% -1.22	29.72 605	29.78 371	-3.70%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	94.51 08.04.2025	97.54 07.04.2025	-3.11% -3.03	- -	- -	-36.10%
KLA Rg USD | US4824801009	599.51 09.04.2025	604.62 08.04.2025	-0.85% -5.11	550.63 100	746.02 100	-4.86%
Klepierre EUR | FR0000121964	28.60 10:59:51	29.32 08.04.2025	-2.59% -0.76	- -	- -	+5.47%
Knght-Swft Rg-A USD | US4990491049	39.23 08.04.2025	39.30 07.04.2025	-0.18% -0.07	- -	- -	-26.04%
Knorr-Bremse I EUR | DE000KBX1006	74.35 11:00:45	75.90 08.04.2025	-2.11% -1.60	74.25 229	74.35 193	+7.89%
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	32.68 11:00:06	33.50 08.04.2025	-2.48% -0.83	- -	- -	+6.38%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	47.07 10:00:09	47.82 08.04.2025	-1.86% -0.89	47.04 205	47.09 609	+1.74%
Kongsberg Gruppe Rg NOK | NO0003043309	1'471.00 11:00:55	1'501.00 08.04.2025	-2.23% -33.50	1'470.50 50	1'472.00 73	+17.27%
Koninkl KPN Br Rg EUR | NL0000009082	3.786 11:00:50	3.843 08.04.2025	-1.72% -0.066	- -	- -	+9.33%
Kornit-Digital Rg USD | IL0011216723	15.81 09.04.2025	15.98 08.04.2025	-1.06% -0.17	12.95 100	25.29 200	-48.92%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	66.37 08.04.2025	66.46 07.04.2025	-0.14% -0.09	- -	- -	+8.54%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	170.20 10:59:22	176.65 08.04.2025	-4.19% -7.40	170.10 238	170.30 372	-14.99%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	337.90 11:00:50	343.60 08.04.2025	-1.85% -6.35	- -	- -	+0.51%
L3Harris Tech Rg USD | US5024311095	200.75 08.04.2025	200.21 07.04.2025	+0.27% +0.54	- -	- -	-4.53%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.0600 11:00:53	5.2200 08.04.2025	-3.22% -0.16819	5.0500 4'930	5.0600 6'476	-10.62%
Las Vegas Sands Rg USD | US5178341070	30.70 08.04.2025	32.10 07.04.2025	-4.36% -1.40	- -	- -	-40.23%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	239.80 11:00:23	243.60 08.04.2025	-2.18% -5.30	239.40 191	239.80 95	-11.71%
Lear Rg USD | US5218652049	75.18 08.04.2025	78.45 07.04.2025	-4.17% -3.27	- -	- -	-20.61%
LEG Immobilien N EUR | DE000LEG1110	64.00 11:00:50	67.35 08.04.2025	-4.23% -2.85	63.85 470	63.95 206	-17.67%
Legal & General Rg GBP | GB0005603997	2.17896 11:00:53	2.2420 08.04.2025	-3.17% -0.071	2.1770 3'271	2.1790 18'027	-2.44%
LEGRAND EUR | FR0010307819	89.10 11:00:23	90.22 08.04.2025	-1.80% -1.62	- -	- -	-4.06%
Leidos Holdg Rg USD | US5253271028	133.36 08.04.2025	132.90 07.04.2025	+0.35% +0.46	- -	- -	-7.43%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	102.96 08.04.2025	107.08 07.04.2025	-3.85% -4.12	- -	- -	-24.50%
Lennox Intl Rg USD | US5261071071	510.52 08.04.2025	524.25 07.04.2025	-2.62% -13.73	- -	- -	-16.21%
Liberty Broadb Rg-C USD | US5303073051	73.65 09.04.2025	76.08 08.04.2025	-3.19% -2.43	31.02 100	- -	-1.48%
Lifco Rg-B SEK | SE0015949201	318.60 11:00:27	326.60 08.04.2025	-3.00% -9.80	318.20 65	318.60 137	+1.87%
Lightspd Comm Rg-SV CAD | CA53229C1077	11.47 08.04.2025	11.34 07.04.2025	+1.15% +0.13	11.11 200	12.48 100	-47.67%
Lincoln Natl Rg USD | US5341871094	28.95 08.04.2025	29.89 07.04.2025	-3.14% -0.94	- -	- -	-8.70%
Lindt & Spruengli N CHF | CH0010570759	112'400.00 10:56:24	114'600.00 08.04.2025	-1.57% -1'800.00	112'400.00 1	113'000.00 2	+14.60%
Lindt&Spruengli PS CHF | CH0010570767	11'700.00 10:51:33	11'850.00 08.04.2025	-1.10% -130.00	11'710.00 3	11'730.00 8	+17.68%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	118.81 08.04.2025	119.23 07.04.2025	-0.35% -0.42	- -	- -	-8.25%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	38.54 09.04.2025	39.51 08.04.2025	-2.46% -0.97	32.01 100	48.21 100	+4.87%
Lloyds Banking G Rg GBP | GB0008706128	0.65049 11:00:44	0.6632 08.04.2025	-2.40% -0.015949	0.6498 27'145	0.6502 37'936	+21.07%
Loblaw Cos Rg CAD | CA5394811015	198.07 08.04.2025	198.49 07.04.2025	-0.21% -0.42	195.00 100	202.00 100	+4.70%
Lockheed Martin Rg USD | US5398301094	443.36 08.04.2025	430.82 07.04.2025	+2.91% +12.54	- -	- -	-8.76%
Loews Rg USD | US5404241086	81.45 08.04.2025	80.89 07.04.2025	+0.69% +0.56	- -	- -	-3.83%
Logitech Intl N CHF | CH0025751329	56.36 11:00:51	59.16 08.04.2025	-5.04% -2.98	56.30 516	56.36 1'110	-21.16%
Lonza Grp N CHF | CH0013841017	508.20 11:00:32	521.40 08.04.2025	-3.03% -15.80	507.60 59	508.00 180	-2.69%
Lowe's Com Rg USD | US5486611073	211.69 08.04.2025	216.94 07.04.2025	-2.42% -5.25	- -	- -	-14.23%
LPL Fin Hldg Rg USD | US50212V1008	286.89 09.04.2025	287.86 08.04.2025	-0.34% -0.97	232.21 100	459.02 200	-12.13%
LSE Group Rg GBP | GB00B0SWJX34	108.4500 11:00:34	108.7500 08.04.2025	-0.74% -0.80	108.3500 167	108.4500 466	-3.63%
Lucid Group Rg USD | US5494981039	2.32 09.04.2025	2.45 08.04.2025	-5.31% -0.13	2.34 1'400	2.35 1'500	-23.18%
Lululemon Athl Rg USD | US5500211090	247.61 09.04.2025	265.00 08.04.2025	-6.56% -17.39	224.94 100	273.00 100	-35.25%
Lumen Tech Rg USD | US5502411037	3.24 08.04.2025	3.43 07.04.2025	-5.54% -0.19	- -	- -	-38.98%
Lundberg -B- SEK | SE0000108847	448.80 11:00:55	458.20 08.04.2025	-2.36% -10.80	448.40 90	448.80 244	-8.54%
Lundin Mining Rg CAD | CA5503721063	9.17 08.04.2025	9.69 07.04.2025	-5.37% -0.52	9.11 200	9.39 400	-25.87%
LVMH EUR | FR0000121014	510.00 11:00:55	519.80 08.04.2025	-2.35% -12.20	- -	- -	-18.21%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	9.97 09.04.2025	10.47 08.04.2025	-4.78% -0.50	9.90 400	10.60 1'000	-22.71%
Lyondellbasell I Rg USD | NL0009434992	53.23 08.04.2025	56.60 07.04.2025	-5.95% -3.37	- -	- -	-28.33%
M&G Rg GBP | GB00BKFB1C65	1.7465 11:00:49	1.8075 08.04.2025	-3.72% -0.067215	1.7455 5'082	1.7470 230	-8.64%
M&T Bank Rg USD | US55261F1049	156.58 08.04.2025	157.65 07.04.2025	-0.68% -1.07	- -	- -	-16.72%
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	43.91 08.04.2025	44.92 07.04.2025	-2.25% -1.01	43.29 1'000	44.73 100	-26.91%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	38.37 08.04.2025	39.07 07.04.2025	-1.79% -0.70	37.88 300	38.60 100	-13.11%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	118.55 08.04.2025	121.66 07.04.2025	-2.56% -3.11	- -	- -	-15.02%
Markel Group Rg USD | US5705351048	1'680.26 08.04.2025	1'678.50 07.04.2025	+0.10% +1.76	- -	- -	-2.66%
Marketaxess Hold Rg USD | US57060D1081	206.27 09.04.2025	207.92 08.04.2025	-0.79% -1.65	164.61 100	213.57 100	-8.75%
Marriott Intl Rg-A USD | US5719032022	211.12 09.04.2025	213.36 08.04.2025	-1.05% -2.24	192.12 100	237.72 100	-24.31%
Marsh & McLennan Rg USD | US5717481023	220.65 08.04.2025	223.74 07.04.2025	-1.38% -3.09	- -	- -	+3.88%
Martin Marietta Rg USD | US5732841060	452.51 08.04.2025	459.82 07.04.2025	-1.59% -7.31	- -	- -	-12.39%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	50.03 09.04.2025	51.00 08.04.2025	-1.90% -0.97	50.05 500	51.00 200	-54.70%
Masco Rg USD | US5745991068	58.73 08.04.2025	60.96 07.04.2025	-3.66% -2.23	- -	- -	-19.07%
Masimo Rg USD | US5747951003	145.06 09.04.2025	150.36 08.04.2025	-3.52% -5.30	58.03 100	- -	-12.24%
Mastercard Rg-A USD | US57636Q1040	479.92 08.04.2025	485.52 07.04.2025	-1.15% -5.60	- -	- -	-8.86%
Match Group Rg USD | US57667L1070	27.03 09.04.2025	27.85 08.04.2025	-2.94% -0.82	23.96 100	28.15 400	-17.36%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	72.21 08.04.2025	73.92 07.04.2025	-2.31% -1.71	- -	- -	-5.29%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	299.83 08.04.2025	299.89 07.04.2025	-0.02% -0.06	- -	- -	+3.43%
Mckesson Rg USD | US58155Q1031	652.83 08.04.2025	661.97 07.04.2025	-1.38% -9.14	- -	- -	+14.55%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	5.01 08.04.2025	5.18 07.04.2025	-3.28% -0.17	- -	- -	+26.84%
Mediobanca N EUR | IT0000062957	14.11 11:00:42	14.375 08.04.2025	-2.43% -0.35	14.105 332	14.115 1'421	+2.13%
Medtronic Rg USD | IE00BTN1Y115	81.88 08.04.2025	83.15 07.04.2025	-1.53% -1.27	- -	- -	+2.50%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'826.11 09.04.2025	1'794.73 08.04.2025	+1.75% +31.38	1'574.30 100	2'266.52 100	+7.39%
Mercedes-BenzGr N EUR | DE0007100000	48.025 11:00:55	48.315 08.04.2025	-1.35% -0.65	48.005 218	48.025 69	-10.20%
Merck I EUR | DE0006599905	112.75 11:00:24	116.00 08.04.2025	-3.28% -3.80	112.75 122	112.85 435	-17.08%
Merck Rg USD | US58933Y1055	78.95 08.04.2025	81.18 07.04.2025	-2.75% -2.23	- -	- -	-20.64%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	510.45 09.04.2025	516.25 08.04.2025	-1.12% -5.80	515.73 200	517.18 100	-12.82%
Metlife Rg USD | US59156R1086	68.42 08.04.2025	69.34 07.04.2025	-1.33% -0.92	- -	- -	-16.44%
Metro Rg CAD | CA59162N1096	96.94 08.04.2025	96.96 07.04.2025	-0.02% -0.02	96.21 300	101.00 100	+7.53%
Mettler Toledo I Rg USD | US5926881054	972.51 08.04.2025	1'032.15 07.04.2025	-5.78% -59.64	- -	- -	-20.53%
MGM Resorts Itl Rg USD | US5529531015	25.79 08.04.2025	26.30 07.04.2025	-1.94% -0.51	- -	- -	-25.57%
Michelin Rg EUR | FR001400AJ45	29.10 11:00:55	29.75 08.04.2025	-2.69% -0.80	- -	- -	-6.45%
Microchip Tech Rg USD | US5950171042	35.34 09.04.2025	38.09 08.04.2025	-7.22% -2.75	31.43 100	42.98 100	-38.38%
Micron Technolog Rg USD | US5951121038	65.54 09.04.2025	68.37 08.04.2025	-4.14% -2.83	66.30 400	66.95 200	-22.12%
Microsoft Rg USD | US5949181045	354.56 09.04.2025	357.86 08.04.2025	-0.92% -3.30	356.00 200	356.43 200	-15.88%
Mid-Amer Ap REIT Rg USD | US59522J1034	149.97 08.04.2025	150.71 07.04.2025	-0.49% -0.74	- -	- -	-2.98%
MINEBEA MITSUMI JPY | JP3906000009	- -	- -	- -	- -	- -	-
Mineral Res Rg AUD | AU000000MIN4	- -	- -	- -	- -	- -	-
Mirvac Grp AUD | AU000000MGR9	- -	- -	- -	- -	- -	-
MISUMI Group Rg JPY | JP3885400006	- -	- -	- -	- -	- -	-
Mitsubi Heavy In Rg JPY | JP3900000005	- -	- -	- -	- -	- -	-
Mitsubishi Corp Rg JPY | JP3898400001	- -	- -	- -	- -	- -	-
Mitsubishi Elect Rg JPY | JP3902400005	- -	- -	- -	- -	- -	-
Mitsubishi Estat Rg JPY | JP3899600005	- -	- -	- -	- -	- -	-
MITSUI & CO Rg JPY | JP3893600001	- -	- -	- -	- -	- -	-
Mitsui Chemicals Rg JPY | JP3888300005	- -	- -	- -	- -	- -	-
Mitsui Fudosan C Rg JPY | JP3893200000	- -	- -	- -	- -	- -	-
Mitsui O.S.K.Lin Rg JPY | JP3362700001	- -	- -	- -	- -	- -	-
Mizrahi Tef Bk Rg ILS | IL0006954379	- -	- -	- -	- -	- -	-
Mizuho Fin Group Rg JPY | JP3885780001	- -	- -	- -	- -	- -	-
Moderna Rg USD | US60770K1079	24.64 09.04.2025	25.64 08.04.2025	-3.90% -1.00	24.40 100	24.65 100	-40.74%
Mohawk Industrie Rg USD | US6081901042	98.63 08.04.2025	102.16 07.04.2025	-3.46% -3.53	- -	- -	-17.21%
Molina Healthcar Rg USD | US60855R1005	330.66 08.04.2025	340.38 07.04.2025	-2.86% -9.72	- -	- -	+13.61%
Molson Coors Rg-B USD | US60871R2094	58.51 08.04.2025	60.36 07.04.2025	-3.06% -1.85	- -	- -	+2.08%
Moncler N EUR | IT0004965148	51.00 10:59:15	51.40 08.04.2025	-0.97% -0.50	51.02 19	51.06 629	+0.82%
Mondelez Intl Rg-A USD | US6092071058	64.06 09.04.2025	65.23 08.04.2025	-1.79% -1.17	62.52 100	63.80 100	+7.25%
MongoDB-A Rg USD | US60937P1066	145.85 09.04.2025	147.38 08.04.2025	-1.04% -1.53	141.10 100	155.47 100	-37.35%
Monolithic Power Rg USD | US6098391054	455.19 09.04.2025	488.62 08.04.2025	-6.84% -33.43	407.68 100	536.45 100	-23.07%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	55.01 09.04.2025	57.11 08.04.2025	-3.68% -2.10	54.22 200	54.96 100	+4.66%
Moody's Rg USD | US6153691059	396.70 08.04.2025	398.00 07.04.2025	-0.33% -1.30	- -	- -	-16.20%
Morgan Stanley Rg USD | US6174464486	100.31 08.04.2025	100.92 07.04.2025	-0.60% -0.61	- -	- -	-20.21%
Mosaic Rg USD | US61945C1036	22.76 08.04.2025	23.57 07.04.2025	-3.44% -0.81	- -	- -	-7.40%
Motorola Soltn Rg USD | US6200763075	394.72 08.04.2025	403.12 07.04.2025	-2.08% -8.40	- -	- -	-14.61%
Mowi Rg NOK | NO0003054108	180.60 11:00:47	183.00 08.04.2025	-1.48% -2.70	180.50 1'951	180.70 1'774	-6.03%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	506.97 08.04.2025	506.56 07.04.2025	+0.08% +0.41	- -	- -	-15.51%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	270.30 11:00:39	281.10 08.04.2025	-4.66% -13.10	270.20 142	270.40 163	-12.70%
Muenchener Rueckv N EUR | DE0008430026	526.20 11:00:49	544.60 08.04.2025	-3.42% -18.60	526.00 232	526.40 58	+11.80%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	66.40 09.04.2025	67.74 08.04.2025	-1.98% -1.34	60.54 100	73.68 100	-14.11%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	107.01 08.04.2025	110.64 07.04.2025	-3.28% -3.63	106.88 500	109.68 1'700	-18.34%
Natl Grid Rg GBP | GB00BDR05C01	9.7447 11:00:48	9.9120 08.04.2025	-1.72% -0.17	9.7400 1'155	9.7440 1'753	+4.34%
Naturgy Grp Br EUR | ES0116870314	23.56 11:00:43	23.88 08.04.2025	-1.42% -0.34	23.54 1'606	23.58 1'269	+2.14%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	98.60 10:59:50	100.20 08.04.2025	-2.10% -2.10	98.55 63	98.65 138	+7.05%
Neste Rg EUR | FI0009013296	7.216 10:00:55	7.216 08.04.2025	-1.25% -0.09	7.212 1'289	7.22 929	-40.49%
Nestle N CHF | CH0038863350	82.86 11:00:55	85.27 08.04.2025	-2.97% -2.53	82.85 1'010	82.88 814	+13.88%
NetApp Rg USD | US64110D1046	76.14 09.04.2025	77.07 08.04.2025	-1.21% -0.93	71.75 100	82.14 100	-34.41%
Netflix Rg USD | US64110L1061	870.40 09.04.2025	867.83 08.04.2025	+0.30% +2.57	872.00 100	874.88 100	-2.35%
Neurocrine Biosc Rg USD | US64125C1099	87.54 09.04.2025	93.25 08.04.2025	-6.12% -5.71	82.49 100	98.14 100	-35.87%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD | AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD | US6512291062	4.48 09.04.2025	4.89 08.04.2025	-8.38% -0.41	3.75 100	4.99 100	-55.02%
Newmont Rg USD | US6516391066	44.96 08.04.2025	44.86 07.04.2025	+0.22% +0.10	- -	- -	+20.80%
News Rg-A USD | US65249B1098	23.97 09.04.2025	24.08 08.04.2025	-0.46% -0.11	19.36 100	28.60 100	-12.96%
Nexi Rg EUR | IT0005366767	4.182 11:00:35	4.31 08.04.2025	-2.83% -0.122	4.178 173	4.18 2'418	-19.59%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	109.1500 11:00:49	110.1500 08.04.2025	-1.04% -1.15	109.1000 181	109.2000 148	+15.97%
NextEra Energy Rg USD | US65339F1012	64.11 08.04.2025	65.06 07.04.2025	-1.46% -0.95	- -	- -	-10.57%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	33.57 11:00:55	33.80 08.04.2025	-2.07% -0.70	33.57 394	33.60 1'170	-21.83%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	53.27 08.04.2025	55.61 07.04.2025	-4.21% -2.34	- -	- -	-29.60%
Nintendo Co Ltd Rg JPY | JP3756600007	- -	- -	- -	- -	- -	-
NIP SANSO Rg JPY | JP3711600001	- -	- -	- -	- -	- -	-
NIPPON EXPRESS H Rg JPY | JP3688370000	- -	- -	- -	- -	- -	-
NIPPON PAINT HD Rg JPY | JP3749400002	- -	- -	- -	- -	- -	-
Nippon Shinyaku Rg JPY | JP3717600005	- -	- -	- -	- -	- -	-
NIPPON ST CORP Rg JPY | JP3381000003	- -	- -	- -	- -	- -	-
Nippon Tel&Tel Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nippon Yusen K K Rg JPY | JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD | US65473P1057	37.11 08.04.2025	37.16 07.04.2025	-0.13% -0.05	- -	- -	+0.95%
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	45.39 11:00:55	46.66 08.04.2025	-3.06% -1.43	- -	- -	+10.91%
Nokia N EUR | FI0009000681	4.192 10:00:52	4.373 08.04.2025	-4.25% -0.186	4.191 5'033	4.194 3'267	+2.30%
Nomura Hldg Rg JPY | JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY | JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY | JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY | JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR | FI4000297767	10.18 10:00:55	10.43 08.04.2025	-2.97% -0.31	10.175 19'059	10.185 9'950	-0.67%
Nordson Rg USD | US6556631025	167.51 09.04.2025	170.80 08.04.2025	-1.93% -3.29	154.23 100	177.30 100	-19.94%
Norfolk Southern Rg USD | US6558441084	206.34 08.04.2025	208.05 07.04.2025	-0.82% -1.71	- -	- -	-12.08%
Norsk Hydro N NOK | NO0005052605	52.56 11:00:26	54.10 08.04.2025	-3.36% -1.82	52.54 819	52.58 3'548	-13.50%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	84.45 09.04.2025	85.50 08.04.2025	-1.23% -1.05	74.56 100	89.39 100	-17.61%
Northland Pwr Rg CAD | CA6665111002	17.82 08.04.2025	18.29 07.04.2025	-2.57% -0.47	17.60 2'000	18.13 2'600	-0.45%
Northrop Grumman Rg USD | US6668071029	491.97 08.04.2025	481.57 07.04.2025	+2.16% +10.40	- -	- -	+4.83%
Novartis N CHF | CH0012005267	83.18 11:00:54	88.64 08.04.2025	-6.19% -5.49	83.16 274	83.18 238	-0.07%
NovoCure NPV Rg USD | JE00BYSS4X48	15.37 09.04.2025	16.61 08.04.2025	-7.47% -1.24	11.44 100	21.50 100	-48.42%
Novonesis Br/Rg-B DKK | DK0060336014	377.30 11:00:49	389.50 08.04.2025	-3.67% -14.30	377.20 297	377.60 338	-4.46%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	85.90 08.04.2025	87.24 07.04.2025	-1.54% -1.34	- -	- -	-4.79%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	103.68 08.04.2025	104.97 07.04.2025	-1.23% -1.29	- -	- -	-11.16%
Nutrien Rg CAD | CA67077M1086	66.82 08.04.2025	67.71 07.04.2025	-1.31% -0.89	66.01 400	67.40 1'000	+3.89%
NVIDIA Rg USD | US67066G1040	96.30 09.04.2025	97.64 08.04.2025	-1.37% -1.34	99.40 700	99.56 100	-28.29%
NVR Rg USD | US62944T1051	6'700.00 08.04.2025	7'046.73 07.04.2025	-4.92% -346.73	- -	- -	-18.08%
NXP Semiconducto Br USD | NL0009538784	153.50 09.04.2025	163.29 08.04.2025	-6.00% -9.79	140.38 100	184.06 100	-26.15%
O Reilly Auto Rg USD | US67103H1077	1'315.20 09.04.2025	1'333.84 08.04.2025	-1.40% -18.64	819.00 100	1'579.52 100	+10.91%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.7170 11:00:15	2.8220 08.04.2025	-3.58% -0.101	2.7160 1'223	2.7240 716	-6.65%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	36.11 08.04.2025	38.75 07.04.2025	-6.81% -2.64	- -	- -	-26.92%
OCI Rg EUR | NL0010558797	10.11 11:00:32	10.14 08.04.2025	-0.39% -0.04	- -	- -	-6.24%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	91.39 09.04.2025	91.24 08.04.2025	+0.16% +0.15	82.46 100	107.22 100	+15.98%
Old Dominion Fre Rg USD | US6795801009	148.34 09.04.2025	151.41 08.04.2025	-2.03% -3.07	128.49 100	193.21 100	-15.91%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	70.37 08.04.2025	71.55 07.04.2025	-1.65% -1.18	- -	- -	-18.21%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	41.12 10:59:46	42.28 08.04.2025	-3.50% -1.48	41.04 945	41.12 726	+13.23%
ON Semiconductor Rg USD | US6821891057	31.95 09.04.2025	35.08 08.04.2025	-8.92% -3.13	31.50 1'100	37.52 100	-49.33%
ONEOK Rg USD | US6826801036	78.71 08.04.2025	80.91 07.04.2025	-2.72% -2.20	- -	- -	-21.60%
Onex Corp CAD | CA68272K1030	89.14 08.04.2025	90.33 07.04.2025	-1.32% -1.19	87.25 1'200	93.50 1'000	-20.61%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	33.07 08.04.2025	32.82 07.04.2025	+0.76% +0.25	32.70 200	34.28 300	-18.71%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	124.50 08.04.2025	127.16 07.04.2025	-2.09% -2.66	- -	- -	-25.29%
Orange EUR | FR0000133308	11.69 11:00:32	11.91 08.04.2025	-2.18% -0.26	- -	- -	+23.70%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	48.46 10:00:36	50.55 08.04.2025	-4.49% -2.27	48.42 194	48.48 238	+18.16%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	112.00 11:00:30	113.70 08.04.2025	-1.50% -1.70	111.90 2'439	112.10 1'405	+15.61%
Orsted Rg DKK | DK0060094928	259.70 11:00:04	269.40 08.04.2025	-4.71% -12.70	259.60 126	259.80 279	-16.90%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	90.88 08.04.2025	91.96 07.04.2025	-1.17% -1.08	- -	- -	-1.87%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	126.32 08.04.2025	129.78 07.04.2025	-2.67% -3.46	- -	- -	-25.83%
Paccar Rg USD | US6937181088	86.40 09.04.2025	88.14 08.04.2025	-1.97% -1.74	49.10 100	93.60 100	-16.94%
Packaging Corp A Rg USD | US6951561090	175.97 08.04.2025	181.04 07.04.2025	-2.80% -5.07	- -	- -	-21.84%
Palantir Tchnl-A Rg USD | US69608A1088	77.32 09.04.2025	77.84 08.04.2025	-0.67% -0.52	80.41 100	80.66 200	+2.23%
Palo Alto Net Rg USD | US6974351057	152.53 09.04.2025	152.44 08.04.2025	+0.06% +0.09	137.18 100	174.40 100	-16.17%
Pan Amer Silver Rg CAD | CA6979001089	30.95 08.04.2025	31.11 07.04.2025	-0.51% -0.16	30.44 100	32.12 100	+6.43%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	901.40 11:00:50	921.20 08.04.2025	-2.50% -23.00	901.00 144	901.80 33	-30.05%
Paramount Glb Rg-B USD | US92556H2067	10.65 09.04.2025	10.86 08.04.2025	-1.93% -0.21	9.65 100	11.92 100	+1.82%
Parker-Hannifin Rg USD | US7010941042	525.48 08.04.2025	531.65 07.04.2025	-1.16% -6.17	- -	- -	-17.38%
Part Grp Hldg N CHF | CH0024608827	965.00 11:00:55	1'000.00 08.04.2025	-3.20% -32.00	964.80 39	965.40 40	-18.70%
Paychex Inc Rg USD | US7043261079	137.01 09.04.2025	140.49 08.04.2025	-2.48% -3.48	55.68 100	- -	-2.29%
Paycom Software Rg USD | US70432V1026	193.07 08.04.2025	196.53 07.04.2025	-1.76% -3.46	- -	- -	-5.81%
PayPal Holdings Rg USD | US70450Y1038	57.41 09.04.2025	58.53 08.04.2025	-1.91% -1.12	57.60 200	57.94 100	-32.74%
Pearson Rg GBP | GB0006776081	11.4650 11:00:01	11.6450 08.04.2025	-1.72% -0.20	11.4600 975	11.4700 1'026	-9.17%
Peloton Intera Rg-A USD | US70614W1009	5.00 09.04.2025	5.15 08.04.2025	-2.91% -0.15	4.93 300	5.57 200	-42.53%
Pembina Pipeline Rg CAD | CA7063271034	50.38 08.04.2025	51.76 07.04.2025	-2.67% -1.38	50.00 100	50.60 100	-5.14%
Pentair Rg USD | IE00BLS09M33	76.17 08.04.2025	77.53 07.04.2025	-1.75% -1.36	- -	- -	-24.31%
Pepsico Rg USD | US7134481081	140.30 09.04.2025	143.19 08.04.2025	-2.02% -2.89	139.41 100	140.31 100	-7.73%
Pernod Ricard EUR | FR0000120693	88.96 11:00:53	89.40 08.04.2025	-1.01% -0.90	- -	- -	-17.98%
Persimmon Plc Rg GBP | GB0006825383	11.2370 11:00:43	11.4550 08.04.2025	-2.18% -0.25	11.2300 12	11.2400 502	-4.38%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	21.84 08.04.2025	22.63 07.04.2025	-3.49% -0.79	- -	- -	-17.68%
PG&E Rg USD | US69331C1080	15.94 08.04.2025	16.08 07.04.2025	-0.87% -0.14	- -	- -	-21.01%
Philip Mrrs Int Rg USD | US7181721090	149.23 08.04.2025	151.23 07.04.2025	-1.32% -2.00	- -	- -	+24.00%
Phillips 66 Rg USD | US7185461040	92.87 08.04.2025	96.59 07.04.2025	-3.85% -3.72	- -	- -	-18.49%
Phoenix Grp Rg GBP | GB00BGXQNP29	5.1250 11:00:30	5.2800 08.04.2025	-3.60% -0.19	5.1200 4'657	5.1300 4'693	+3.53%
Pinterest Rg-A USD | US72352L1061	24.68 08.04.2025	25.40 07.04.2025	-2.83% -0.72	- -	- -	-14.90%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	1.12 09.04.2025	1.245 08.04.2025	-10.04% -0.125	1.14 1'100	1.15 6'400	-47.42%
PNC Finl Ser Rg USD | US6934751057	149.76 08.04.2025	152.81 07.04.2025	-2.00% -3.05	- -	- -	-22.34%
Pool Rg USD | US73278L1052	290.96 09.04.2025	303.08 08.04.2025	-4.00% -12.12	201.19 100	357.55 100	-14.66%
Porsche A Hldg Vz I EUR | DE000PAH0038	31.86 11:00:22	32.09 08.04.2025	-1.53% -0.49	31.83 863	31.87 2'053	-11.72%
Poste Italiane N EUR | IT0003796171	15.15 11:00:28	15.355 08.04.2025	-1.50% -0.23	15.145 704	15.155 2'424	+12.74%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	48.90 08.04.2025	48.83 07.04.2025	+0.14% +0.07	48.25 1'700	49.50 1'000	+9.05%
PPG Industries Rg USD | US6935061076	91.66 08.04.2025	96.93 07.04.2025	-5.44% -5.27	- -	- -	-23.26%
PPL Rg USD | US69351T1060	33.54 08.04.2025	33.52 07.04.2025	+0.06% +0.02	- -	- -	+3.33%
Principal Financ Rg USD | US74251V1026	69.56 09.04.2025	71.65 08.04.2025	-2.92% -2.09	61.28 100	111.29 100	-10.14%
Procter&Gamble Rg USD | US7427181091	158.39 08.04.2025	160.23 07.04.2025	-1.15% -1.84	- -	- -	-5.52%
Progressive (Ohi Rg USD | US7433151039	260.38 08.04.2025	255.27 07.04.2025	+2.00% +5.11	- -	- -	+8.67%
Prologis REIT Rg USD | US74340W1036	89.76 08.04.2025	94.52 07.04.2025	-5.04% -4.76	- -	- -	-15.08%
Prosus Rg-N EUR | NL0013654783	36.88 11:00:55	37.61 08.04.2025	-2.49% -0.935	- -	- -	-1.93%
Proximus EUR | BE0003810273	6.38 11:00:01	6.55 08.04.2025	-2.82% -0.185	- -	- -	+30.35%
Prudential Finan Rg USD | US7443201022	95.12 08.04.2025	95.78 07.04.2025	-0.69% -0.66	- -	- -	-19.75%
Prudential Rg GBP | GB0007099541	7.1060 11:00:14	7.2500 08.04.2025	-2.43% -0.176	7.1020 680	7.1080 1'141	+13.81%
Prysmian N EUR | IT0004176001	41.03 11:00:42	41.82 08.04.2025	-2.77% -1.16	41.00 140	41.03 190	-32.18%
PTC Rg USD | US69370C1009	136.74 09.04.2025	139.69 08.04.2025	-2.11% -2.95	54.70 100	- -	-25.63%
Publ Svcs Enterp Rg USD | US7445731067	77.70 08.04.2025	77.13 07.04.2025	+0.74% +0.57	- -	- -	-8.04%
Public Stor REIT Rg USD | US74460D1090	266.31 08.04.2025	275.69 07.04.2025	-3.40% -9.38	- -	- -	-11.06%
Publicis Grp EUR | FR0000130577	77.24 11:00:45	78.74 08.04.2025	-2.24% -1.76	- -	- -	-23.55%
PulteGroup Rg USD | US7458671010	92.02 08.04.2025	96.14 07.04.2025	-4.29% -4.12	- -	- -	-15.50%
PUMA I EUR | DE0006969603	18.49 11:00:49	19.055 08.04.2025	-3.59% -0.685	18.48 231	18.50 987	-57.04%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	50.81 09.04.2025	56.39 08.04.2025	-9.90% -5.58	42.44 100	65.11 100	-27.34%
Qualcomm Rg USD | US7475251036	124.66 09.04.2025	129.72 08.04.2025	-3.90% -5.06	125.82 100	127.17 100	-18.85%
Quanta Services Rg USD | US74762E1029	245.05 08.04.2025	245.20 07.04.2025	-0.06% -0.15	- -	- -	-22.46%
Quebecor Inc -B- CAD | CA7481932084	35.78 08.04.2025	36.13 07.04.2025	-0.97% -0.35	35.14 600	36.55 400	+13.59%
Quest Diagnostic Rg USD | US74834L1008	159.80 08.04.2025	164.31 07.04.2025	-2.74% -4.51	- -	- -	+5.93%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	31.54 11:00:42	32.64 08.04.2025	-4.04% -1.32	- -	- -	-19.82%
Rational I EUR | DE0007010803	687.50 10:59:24	693.00 08.04.2025	-1.15% -8.00	687.00 30	688.50 21	-15.90%
Raymond J Financ Rg USD | US7547301090	124.86 08.04.2025	124.94 07.04.2025	-0.06% -0.08	- -	- -	-19.62%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	52.27 08.04.2025	52.93 07.04.2025	-1.25% -0.66	- -	- -	-2.13%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	48.1500 11:00:04	49.5000 08.04.2025	-2.71% -1.34	48.1300 13	48.1600 344	+2.42%
Recordati Ind Chi N EUR | IT0003828271	45.38 11:00:32	47.40 08.04.2025	-4.39% -2.08	45.32 244	45.36 524	-6.32%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	17.97 10:59:04	18.25 08.04.2025	-1.59% -0.29	17.95 744	17.97 1'856	+10.61%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	65.48 09.04.2025	67.54 08.04.2025	-3.05% -2.06	44.17 100	84.54 100	-11.43%
Regeneron Pharma Rg USD | US75886F1075	556.81 09.04.2025	572.78 08.04.2025	-2.79% -15.97	457.25 100	606.91 100	-21.83%
Regions Financia Rg USD | US7591EP1005	18.34 08.04.2025	18.68 07.04.2025	-1.82% -0.34	- -	- -	-22.02%
RELX Rg GBP | GB00B2B0DG97	35.8600 11:00:45	36.2900 08.04.2025	-1.32% -0.48	35.8500 2'196	35.8700 1'086	0.00%
Remy Cointreau EUR | FR0000130395	42.64 11:00:04	43.40 08.04.2025	-2.30% -1.00	- -	- -	-25.68%
Renault EUR | FR0000131906	41.86 11:00:30	42.01 08.04.2025	-1.02% -0.43	- -	- -	-10.71%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.0770 11:00:55	3.2050 08.04.2025	-4.09% -0.131	3.0770 140	3.0780 796	-20.03%
Repsol Br EUR | ES0173516115	9.658 11:00:49	9.96 08.04.2025	-3.82% -0.38	9.654 2'085	9.66 866	-14.80%
Republic Service Rg USD | US7607591002	227.20 08.04.2025	230.93 07.04.2025	-1.62% -3.73	- -	- -	+12.93%
Resmed Rg USD | US7611521078	204.54 08.04.2025	213.00 07.04.2025	-3.97% -8.46	- -	- -	-10.56%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	85.54 08.04.2025	88.32 07.04.2025	-3.15% -2.78	84.38 100	88.15 100	-8.70%
Revvity Rg USD | US7140461093	91.79 08.04.2025	96.16 07.04.2025	-4.54% -4.37	- -	- -	-17.76%
Rheinmetall I EUR | DE0007030009	1'283.50 11:00:55	1'315.50 08.04.2025	-3.27% -43.00	1'283.50 9	1'284.50 86	+114.04%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	21.51 08.04.2025	22.28 07.04.2025	-3.46% -0.77	- -	- -	-38.56%
Rio Tinto Rg GBP | GB0007188757	41.56517 11:00:45	42.1550 08.04.2025	-2.09% -0.88	41.5500 108	41.5650 96	-10.75%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	16.16 08.04.2025	16.40 07.04.2025	-1.46% -0.24	16.01 500	16.35 1'000	-11.60%
Rivian Auto Rg-A USD | US76954A1034	10.80 09.04.2025	11.21 08.04.2025	-3.66% -0.41	10.81 100	11.00 2'000	-18.80%
Robert Half Rg USD | US7703231032	46.33 08.04.2025	47.31 07.04.2025	-2.07% -0.98	- -	- -	-34.25%
Roblox Rg-A USD | US7710491033	51.22 08.04.2025	52.53 07.04.2025	-2.49% -1.31	- -	- -	-11.48%
Roche Hldg G CHF | CH0012032048	235.90 11:00:55	250.00 08.04.2025	-5.44% -13.60	235.80 877	236.00 950	-2.15%
Roche Hldg I CHF | CH0012032113	249.00 11:00:01	265.20 08.04.2025	-5.73% -15.20	248.80 226	249.20 189	-2.00%
Rockwell Automat Rg USD | US7739031091	218.97 08.04.2025	227.62 07.04.2025	-3.80% -8.65	- -	- -	-23.38%
ROCKWOOL Br/Rg-B DKK | DK0010219153	2'578.00 08.04.2025	250.00 07.04.2025	+3.12% -2'242.20	- -	- -	+1.02%
Rogers Comm -B- CAD | CA7751092007	34.11 08.04.2025	35.23 07.04.2025	-3.18% -1.12	33.75 400	34.80 100	-22.81%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	55.10 09.04.2025	57.13 08.04.2025	-3.55% -2.03	48.98 100	55.78 100	-25.88%
Rollins Rg USD | US7757111049	50.65 08.04.2025	50.95 07.04.2025	-0.59% -0.30	- -	- -	+9.28%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	6.7140 11:00:55	6.7920 08.04.2025	-1.84% -0.12499	6.7120 3'279	6.7200 2'305	+19.45%
Roper Technologi Rg USD | US7766961061	519.19 09.04.2025	532.54 08.04.2025	-2.51% -13.35	442.43 100	823.15 100	-0.13%
Ross Stores Rg USD | US7782961038	126.90 09.04.2025	127.88 08.04.2025	-0.77% -0.98	78.40 100	147.15 100	-16.11%
Roy.Philips Br Rg EUR | NL0000009538	19.76 11:00:48	20.56 08.04.2025	-4.18% -0.86	- -	- -	-15.74%
Royal Bank Canad Rg CAD | CA7800871021	154.49 08.04.2025	155.54 07.04.2025	-0.68% -1.05	154.00 400	155.40 400	-10.86%
Royal Pharm Rg -A USD | GB00BMVP7Y09	30.85 09.04.2025	31.03 08.04.2025	-0.58% -0.18	24.58 100	30.85 100	+20.93%
RPM Internationa Rg USD | US7496851038	96.97 08.04.2025	106.70 07.04.2025	-9.12% -9.73	- -	- -	-21.20%
RTX Rg USD | US75513E1010	120.46 08.04.2025	117.32 07.04.2025	+2.68% +3.14	- -	- -	+4.10%
RWE I EUR | DE0007037129	30.96 11:00:24	31.73 08.04.2025	-2.77% -0.88	30.96 391	30.98 3'728	+10.06%
Ryl Caribbean Cr Rg USD | LR0008862868	180.19 08.04.2025	179.55 07.04.2025	+0.36% +0.64	- -	- -	-21.89%
S&P Global Rg USD | US78409V1044	441.50 08.04.2025	438.31 07.04.2025	+0.73% +3.19	- -	- -	-11.35%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	204.40 11:00:45	211.40 08.04.2025	-3.69% -7.80	- -	- -	-0.33%
Sagax-B Rg SEK | SE0005127818	177.90 10:59:43	185.80 08.04.2025	-4.47% -8.30	177.60 21	177.80 118	-17.86%
Sage Grp Rg GBP | GB00B8C3BL03	11.2300 10:59:23	11.3500 08.04.2025	-1.15% -0.13	11.2300 422	11.2400 1'180	-10.84%
Sainsbury Rg GBP | GB00B019KW72	2.35356 11:00:46	2.3660 08.04.2025	-0.93% -0.022	2.3500 16'092	2.3540 8'544	-13.52%
Saint-Gobain EUR | FR0000125007	78.58 11:00:50	80.56 08.04.2025	-2.88% -2.32	- -	- -	-6.00%
Salesforce Rg USD | US79466L3024	243.99 08.04.2025	244.21 07.04.2025	-0.09% -0.22	- -	- -	-27.02%
SalMar Rg NOK | NO0010310956	462.00 11:00:35	477.00 08.04.2025	-3.31% -15.80	462.00 121	462.80 160	-11.75%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	173.70 11:00:43	177.95 08.04.2025	-2.92% -5.20	173.65 623	173.75 1'464	-10.26%
Sanofi EUR | FR0000120578	88.18 11:00:52	93.18 08.04.2025	-5.13% -4.78	- -	- -	-0.60%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	217.75 11:00:55	223.80 08.04.2025	-2.93% -6.55	217.70 493	217.80 243	-5.29%
Saputo Rg CAD | CA8029121057	24.18 08.04.2025	24.09 07.04.2025	+0.37% +0.09	23.94 1'000	24.69 100	-3.24%
Sartorius Sted EUR | FR0013154002	157.95 11:00:24	164.05 08.04.2025	-4.27% -7.00	- -	- -	-13.06%
Sartorius Vz I EUR | DE0007165631	179.45 11:00:31	185.30 08.04.2025	-4.02% -7.45	179.25 38	179.45 55	-13.89%
SBA Cmmns REIT-A Rg USD | US78410G1040	208.57 09.04.2025	214.43 08.04.2025	-2.73% -5.86	200.00 100	330.03 100	+2.34%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	248.00 10:54:39	254.00 08.04.2025	-2.36% -6.00	247.50 1'065	248.50 1'425	+2.63%
Schindler Hldg PS I CHF | CH0024638196	256.00 11:00:49	262.80 08.04.2025	-2.74% -7.20	255.80 92	256.00 254	+4.95%
Schneider El EUR | FR0000121972	189.74 11:00:55	192.34 08.04.2025	-2.05% -3.94	- -	- -	-20.16%
Scout24 N EUR | DE000A12DM80	93.35 11:00:56	94.70 08.04.2025	-1.64% -1.55	93.35 4	93.40 59	+11.28%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	105.57 08.04.2025	108.66 07.04.2025	-2.84% -3.09	- -	- -	-0.50%
Seagate Hldgs Rg USD | IE00BKVD2N49	66.54 09.04.2025	68.66 08.04.2025	-3.09% -2.12	60.17 100	80.00 100	-22.91%
Sealed Air Rg USD | US81211K1007	23.93 08.04.2025	24.14 07.04.2025	-0.87% -0.21	- -	- -	-29.26%
SEB EUR | FR0000121709	76.45 10:58:57	76.65 08.04.2025	-0.78% -0.60	- -	- -	-12.40%
SEB -A- SEK | SE0000148884	129.10 11:00:55	132.50 08.04.2025	-3.06% -4.05	129.05 2'647	129.15 5'032	-12.51%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	132.20 11:00:22	133.30 08.04.2025	-1.24% -1.65	132.05 350	132.25 470	-2.63%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	5.9760 11:00:42	6.2400 08.04.2025	-4.10% -0.256	5.9680 1'724	5.9740 1'467	-11.01%
SEI Investments Rg USD | US7841171033	66.45 09.04.2025	67.85 08.04.2025	-2.06% -1.40	29.21 100	- -	-19.44%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	63.78 08.04.2025	63.91 07.04.2025	-0.20% -0.13	- -	- -	-27.29%
Sensata Tech(s) Rg USD | GB00BFMBMT84	17.69 08.04.2025	18.90 07.04.2025	-6.40% -1.21	- -	- -	-35.44%
ServiceNow Rg USD | US81762P1021	727.60 08.04.2025	735.50 07.04.2025	-1.07% -7.90	- -	- -	-31.37%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	24.6900 11:00:43	25.2900 08.04.2025	-2.33% -0.59	24.6600 657	24.6900 383	+0.84%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg EUR | GB00BP6MXD84	27.375 11:00:56	28.325 08.04.2025	-3.97% -1.125	- -	- -	-5.94%
Sherwin-Williams Rg USD | US8243481061	313.51 08.04.2025	322.81 07.04.2025	-2.88% -9.30	- -	- -	-7.77%
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	77.09 09.04.2025	78.82 08.04.2025	-2.19% -1.73	70.77 100	78.80 200	-27.50%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	50.00 11:00:53	51.22 08.04.2025	-3.53% -1.81	50.00 674	50.04 100	+1.67%
Siemens Health N EUR | DE000SHL1006	43.19 11:00:41	44.05 08.04.2025	-2.25% -0.99	43.15 305	43.17 867	-13.96%
Siemens N EUR | DE0007236101	178.26 11:00:55	182.74 08.04.2025	-3.04% -5.56	178.24 233	178.30 64	-3.09%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	184.20 11:00:50	189.05 08.04.2025	-3.02% -5.70	184.10 9	184.20 313	-12.40%
Sinch Rg SEK | SE0016101844	17.03 11:00:50	17.585 08.04.2025	-4.18% -0.735	17.01 107	17.03 7'861	-15.17%
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	187.35 11:00:45	194.05 08.04.2025	-3.94% -7.65	187.35 4	187.45 100	-16.61%
SKF -B- SEK | SE0000108227	163.75 11:00:25	167.95 08.04.2025	-3.07% -5.15	163.65 2'236	163.80 2'238	-19.10%
Skyworks Solutio Rg USD | US83088M1027	49.20 09.04.2025	53.38 08.04.2025	-7.83% -4.18	44.78 100	59.70 100	-44.52%
SLB Rg USD | AN8068571086	31.95 08.04.2025	33.14 07.04.2025	-3.59% -1.19	- -	- -	-16.67%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	9.6960 11:00:41	9.9160 08.04.2025	-2.32% -0.23	9.6880 870	9.6960 1'001	+0.02%
Smiths Group Rg GBP | GB00B1WY2338	17.2300 11:00:49	17.4900 08.04.2025	-1.77% -0.31	17.2200 1'119	17.2400 1'081	+1.75%
Smn Prp Grp REIT Rg USD | US8288061091	140.37 08.04.2025	143.34 07.04.2025	-2.07% -2.97	- -	- -	-18.49%
Snam N EUR | IT0003153415	4.514 11:00:46	4.616 08.04.2025	-2.19% -0.101	4.512 500	4.514 8'128	+7.93%
Snap-A Rg USD | US83304A1060	7.23 08.04.2025	7.73 07.04.2025	-6.47% -0.50	- -	- -	-32.87%
Snap-On Rg USD | US8330341012	309.39 08.04.2025	310.77 07.04.2025	-0.44% -1.38	- -	- -	-8.86%
Snowflake Rg-A USD | US8334451098	133.51 08.04.2025	131.04 07.04.2025	+1.88% +2.47	- -	- -	-13.54%
Societe Generale EUR | FR0000130809	34.39 11:00:55	35.08 08.04.2025	-2.45% -0.86	- -	- -	+29.16%
Sodexo EUR | FR0000121220	55.00 10:59:45	55.20 08.04.2025	-1.45% -0.80	- -	- -	-30.61%
Sofina EUR | BE0003717312	216.40 11:00:02	226.00 08.04.2025	-4.25% -9.60	- -	- -	+3.48%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	12.385 09.04.2025	13.35 08.04.2025	-7.23% -0.965	11.90 200	12.34 100	-8.93%
Solvay EUR | BE0003470755	29.62 11:00:55	30.18 08.04.2025	-2.78% -0.84	- -	- -	-3.15%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	226.60 11:00:48	233.80 08.04.2025	-3.12% -7.30	226.60 7	226.70 47	-21.09%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	86.86 08.04.2025	87.22 07.04.2025	-0.41% -0.36	- -	- -	+5.52%
Southwest Airlin Rg USD | US8447411088	24.75 08.04.2025	25.96 07.04.2025	-4.66% -1.21	- -	- -	-26.38%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	56.9500 11:00:30	57.1000 08.04.2025	-0.88% -0.50	56.9000 250	57.0500 209	-16.70%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	104.80 11:00:00	107.60 08.04.2025	-2.51% -2.70	104.70 191	104.90 1'180	+8.91%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	71.96 09.04.2025	73.27 08.04.2025	-1.79% -1.31	29.51 100	- -	-5.04%
SSE Rg GBP | GB0007908733	15.14168 11:00:53	15.4200 08.04.2025	-1.98% -0.304738	15.1300 1'039	15.1450 1'199	-3.87%
St. James's Rg GBP | GB0007669376	8.1520 11:00:46	8.3240 08.04.2025	-2.88% -0.24	8.1480 94	8.1520 128	-4.10%
Standard Charter Rg GBP | GB0004082847	8.9520 11:00:55	9.2280 08.04.2025	-3.38% -0.312	8.9480 1'770	8.9540 859	-6.66%
Starbucks Rg USD | US8552441094	79.69 09.04.2025	80.00 08.04.2025	-0.39% -0.31	80.68 100	80.96 100	-12.67%
State Street Rg USD | US8574771031	75.33 08.04.2025	76.30 07.04.2025	-1.27% -0.97	- -	- -	-23.25%
Steel Dynamics Rg USD | US8581191009	110.23 09.04.2025	111.04 08.04.2025	-0.73% -0.81	87.83 100	145.08 100	-3.37%
Stellantis Br Rg EUR | NL00150001Q9	8.351 11:00:55	8.219 08.04.2025	-0.21% -0.017	8.351 2'807	8.355 670	-34.72%
STERIS Rg USD | IE00BFY8C754	208.55 08.04.2025	212.76 07.04.2025	-1.98% -4.21	- -	- -	+1.45%
STMicroelectr Br Rg EUR | NL0000226223	16.936 11:00:55	17.26 08.04.2025	-3.05% -0.526	16.936 460	16.942 341	-28.11%
Stnly Blck&Deck Rg USD | US8545021011	55.86 08.04.2025	59.27 07.04.2025	-5.75% -3.41	- -	- -	-30.43%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	7.378 10:00:54	7.716 08.04.2025	-5.21% -0.402	7.374 500	7.38 642	-20.60%
Straumann Hldg N CHF | CH1175448666	92.24 11:00:24	94.60 08.04.2025	-3.07% -2.90	92.16 297	92.24 109	-17.20%
Stryker Rg USD | US8636671013	337.37 08.04.2025	345.34 07.04.2025	-2.31% -7.97	- -	- -	-6.30%
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	114.62 08.04.2025	119.23 07.04.2025	-3.87% -4.61	- -	- -	-6.79%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	76.11 08.04.2025	76.60 07.04.2025	-0.64% -0.49	75.00 300	76.45 200	-10.83%
Suncor Energy Rg CAD | CA8672241079	44.94 08.04.2025	47.14 07.04.2025	-4.67% -2.20	44.80 1'000	45.19 100	-12.41%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	103.05 11:00:46	104.40 08.04.2025	-1.96% -2.05	102.95 5'439	103.05 12'121	-8.58%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	119.45 11:00:24	123.45 08.04.2025	-3.65% -4.50	119.45 12	119.55 3'002	-12.10%
Swe Orphan Biovi Rg SEK | SE0000872095	247.20 11:00:11	265.80 08.04.2025	-6.62% -17.60	246.80 93	247.20 139	-16.26%
Swedbank -A- SEK | SE0000242455	197.35 11:00:53	201.20 08.04.2025	-2.61% -5.25	197.20 6'093	197.25 140	-7.83%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	710.40 11:00:55	735.60 08.04.2025	-3.43% -25.20	710.20 93	710.60 57	+5.15%
Swiss Re N CHF | CH0126881561	131.80 11:00:50	137.30 08.04.2025	-4.12% -5.65	131.75 356	131.80 88	+4.65%
Swisscom N CHF | CH0008742519	499.40 11:00:56	506.50 08.04.2025	-1.52% -7.70	499.20 108	499.60 249	+0.40%
Symrise I EUR | DE000SYM9999	91.94 11:00:49	91.66 08.04.2025	+0.22% +0.20	91.88 137	91.94 200	-10.71%
Synchrony Financ Rg USD | US87165B1035	43.83 08.04.2025	44.81 07.04.2025	-2.19% -0.98	- -	- -	-32.57%
Synopsys Rg USD | US8716071076	381.59 09.04.2025	380.90 08.04.2025	+0.18% +0.69	321.63 100	466.57 100	-21.38%
Sysco Rg USD | US8718291078	68.00 08.04.2025	69.46 07.04.2025	-2.10% -1.46	- -	- -	-11.06%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	80.27 09.04.2025	81.66 08.04.2025	-1.70% -1.39	78.78 200	91.03 100	-29.02%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	246.30 09.04.2025	246.67 08.04.2025	-0.15% -0.37	242.00 200	245.76 100	+11.58%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	196.25 09.04.2025	197.53 08.04.2025	-0.65% -1.28	178.59 100	199.26 100	+6.61%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	160.57 08.04.2025	165.28 07.04.2025	-2.85% -4.71	- -	- -	-10.04%
Target Rg USD | US87612E1064	88.76 08.04.2025	94.38 07.04.2025	-5.95% -5.62	- -	- -	-34.34%
Taylor Wimpey Rg GBP | GB0008782301	1.0410 11:00:37	1.0595 08.04.2025	-1.97% -0.02084	1.0405 4'907	1.0420 11'974	-13.23%
TC Energy Rg CAD | CA87807B1076	63.50 08.04.2025	65.13 07.04.2025	-2.50% -1.63	62.20 2'000	64.53 100	-5.21%
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	41.43 08.04.2025	43.24 07.04.2025	-4.19% -1.81	40.70 100	42.00 100	-28.91%
Teladoc Health Rg USD | US87918A1051	7.16 08.04.2025	7.23 07.04.2025	-0.97% -0.07	- -	- -	-21.23%
Tele2 -B- SEK | SE0005190238	123.15 11:00:38	127.75 08.04.2025	-3.72% -4.75	123.10 2'138	123.20 2'711	+16.93%
Telecom Italia N EUR | IT0003497168	0.2767 11:00:52	0.2837 08.04.2025	-3.07% -0.0087	0.2766 54'243	0.2767 84'942	+15.04%
Teledyne Tech Rg USD | US8793601050	435.54 08.04.2025	437.90 07.04.2025	-0.54% -2.36	- -	- -	-6.16%
Teleflex Rg USD | US8793691069	127.14 08.04.2025	130.69 07.04.2025	-2.72% -3.55	- -	- -	-28.57%
Telefonica Br EUR | ES0178430E18	3.952 11:00:55	4.081 08.04.2025	-3.50% -0.143	3.951 1'740	3.953 1'827	+3.66%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	136.90 11:00:25	140.70 08.04.2025	-2.91% -4.10	136.90 3'280	137.10 3'555	+10.87%
Teleperformance EUR | FR0000051807	84.98 11:00:55	85.32 08.04.2025	-0.73% -0.62	- -	- -	+2.65%
Telia Company Rg SEK | SE0000667925	32.92 11:00:55	34.16 08.04.2025	-3.86% -1.32	32.92 8'537	32.94 12'688	+11.38%
Telus Rg CAD | CA87971M1032	19.68 08.04.2025	20.31 07.04.2025	-3.10% -0.63	19.59 100	19.80 200	+0.97%
TEMENOS N CHF | CH0012453913	61.10 11:00:14	63.05 08.04.2025	-3.49% -2.20	60.90 15	60.95 33	-1.64%
Teradyne Rg USD | US8807701029	67.96 09.04.2025	72.87 08.04.2025	-6.74% -4.91	65.01 100	90.76 100	-46.03%
Terna N EUR | IT0003242622	7.836 11:00:55	7.978 08.04.2025	-1.86% -0.148	7.834 1'652	7.84 6'198	+4.70%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.33408 11:00:45	3.3740 08.04.2025	-1.30% -0.044	3.3330 4'415	3.3350 1'166	-8.39%
Tesla Rg USD | US88160R1014	221.86 09.04.2025	233.29 08.04.2025	-4.90% -11.43	229.43 100	230.20 2'000	-45.06%
TevaPharmInd Sp ADR USD | US8816242098	13.59 08.04.2025	13.94 07.04.2025	-2.51% -0.35	- -	- -	-38.34%
Texas Instrument Rg USD | US8825081040	146.01 09.04.2025	154.00 08.04.2025	-5.19% -7.99	133.05 100	165.44 100	-22.13%
Textron Inc Rg USD | US8832031012	60.93 08.04.2025	61.09 07.04.2025	-0.26% -0.16	- -	- -	-20.34%
TFI Internation Rg CAD | CA87241L1094	105.08 08.04.2025	108.81 07.04.2025	-3.43% -3.73	102.57 200	109.99 200	-45.90%
Thales EUR | FR0000121329	236.10 11:00:51	240.20 08.04.2025	-2.37% -5.70	- -	- -	+73.24%
The Campbell's Rg USD | US1344291091	36.82 09.04.2025	38.09 08.04.2025	-3.33% -1.27	33.30 100	37.60 100	-12.08%
The Carlyle Grp Rg USD | US14316J1088	35.42 09.04.2025	36.92 08.04.2025	-4.06% -1.50	30.40 100	40.33 100	-29.85%
The Cigna Rg USD | US1255231003	313.84 08.04.2025	315.39 07.04.2025	-0.49% -1.55	- -	- -	+13.65%
The Kraft Heinz Rg USD | US5007541064	27.69 09.04.2025	28.53 08.04.2025	-2.94% -0.84	27.64 100	27.84 100	-9.83%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	127.10 11:00:01	130.55 08.04.2025	-3.10% -4.05	127.00 401	127.10 276	-20.88%
The Swatch Grp N CHF | CH0012255144	25.82 11:00:12	26.46 08.04.2025	-2.87% -0.76	25.74 343	25.82 100	-17.57%
The Trade Desk Rg-A USD | US88339J1051	45.27 09.04.2025	46.34 08.04.2025	-2.31% -1.07	45.15 100	45.85 100	-61.48%
The Western Unio Rg USD | US9598021098	9.09 08.04.2025	9.69 07.04.2025	-6.19% -0.60	- -	- -	-14.25%
Thermo Fisher Sc Rg USD | US8835561023	419.31 08.04.2025	437.87 07.04.2025	-4.24% -18.56	- -	- -	-19.40%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	120.03 08.04.2025	119.13 07.04.2025	+0.76% +0.90	- -	- -	-0.65%
TMX Group Rg CAD | CA87262K1057	47.93 08.04.2025	48.40 07.04.2025	-0.97% -0.47	47.00 1'000	48.33 100	+8.24%
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	109.70 08.04.2025	109.69 07.04.2025	+0.01% +0.01	108.50 500	116.80 100	-3.47%
Toronto-Dominion Rg CAD | CA8911605092	79.67 08.04.2025	79.35 07.04.2025	+0.40% +0.32	79.50 100	79.99 300	+4.10%
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	49.115 11:00:56	50.45 08.04.2025	-3.11% -1.57	- -	- -	-5.47%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	57.00 08.04.2025	59.58 07.04.2025	-4.33% -2.58	56.90 200	58.49 100	-14.31%
Tower Semicon In Rg USD | IL0010823792	30.90 09.04.2025	31.85 08.04.2025	-2.98% -0.95	31.17 100	31.26 100	-40.01%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	48.02 09.04.2025	49.35 08.04.2025	-2.70% -1.33	38.41 100	50.20 100	-9.50%
Tradeweb Mkts Rg-A USD | US8926721064	125.47 09.04.2025	130.96 08.04.2025	-4.19% -5.49	119.93 100	126.15 100	-4.16%
Trane Tech Rg USD | IE00BK9ZQ967	315.21 08.04.2025	316.17 07.04.2025	-0.30% -0.96	- -	- -	-14.66%
TransDigm Rg USD | US8936411003	1'231.75 08.04.2025	1'249.55 07.04.2025	-1.42% -17.80	- -	- -	-2.80%
TransUnion Rg USD | US89400J1079	69.26 08.04.2025	70.64 07.04.2025	-1.95% -1.38	- -	- -	-25.29%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	236.53 08.04.2025	233.83 07.04.2025	+1.15% +2.70	- -	- -	-1.81%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	55.12 09.04.2025	56.02 08.04.2025	-1.61% -0.90	39.23 100	76.16 100	-21.99%
Truist Finl Rg USD | US89832Q1094	34.92 08.04.2025	35.14 07.04.2025	-0.63% -0.22	- -	- -	-19.50%
Tryg Rg DKK | DK0060636678	147.90 10:59:43	150.60 08.04.2025	-1.93% -2.90	147.80 3'638	148.00 1'249	-0.59%
Twilio-A USD | US90138F1021	81.34 08.04.2025	83.71 07.04.2025	-2.83% -2.37	- -	- -	-24.74%
Tyler Technologi Rg USD | US9022521051	521.68 08.04.2025	535.03 07.04.2025	-2.50% -13.35	- -	- -	-9.53%
Tyson Foods -A- USD | US9024941034	57.65 08.04.2025	58.23 07.04.2025	-1.00% -0.58	- -	- -	+0.37%
U-Haul Rg USD | US0235861004	58.65 08.04.2025	60.03 07.04.2025	-2.30% -1.38	- -	- -	-15.11%
Uber Tech Rg USD | US90353T1007	65.07 08.04.2025	65.64 07.04.2025	-0.87% -0.57	- -	- -	+7.87%
UBISOFT Entertain. EUR | FR0000054470	9.164 11:00:49	9.286 08.04.2025	-2.35% -0.218	- -	- -	-29.38%
UBS Group N CHF | CH0244767585	22.35 11:00:55	23.05 08.04.2025	-3.47% -0.80	22.34 5'392	22.36 10'009	-16.88%
UCB EUR | BE0003739530	137.30 11:00:45	146.90 08.04.2025	-6.81% -10.00	- -	- -	-23.57%
UDR REIT Rg USD | US9026531049	38.09 08.04.2025	39.18 07.04.2025	-2.78% -1.09	- -	- -	-12.26%
UGI Rg USD | US9026811052	30.18 08.04.2025	30.51 07.04.2025	-1.08% -0.33	- -	- -	+6.91%
Ulta Beauty Rg USD | US90384S3031	328.01 09.04.2025	342.93 08.04.2025	-4.35% -14.92	298.49 100	369.80 100	-24.58%
Umicore EUR | BE0974320526	7.59 11:00:21	7.82 08.04.2025	-3.32% -0.26	- -	- -	-21.45%
Unibail-Rodam Stpl EUR | FR0013326246	64.12 11:00:10	66.52 08.04.2025	-3.82% -2.54	- -	- -	-8.53%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	43.005 11:00:56	43.595 08.04.2025	-2.12% -0.925	42.99 84	43.005 428	+13.16%
Unilever Rg GBP | GB00B10RZP78	45.0300 11:00:47	45.8400 08.04.2025	-1.73% -0.79494	45.0100 1'863	45.0300 662	+0.79%
Union Pacific Rg USD | US9078181081	208.27 08.04.2025	209.97 07.04.2025	-0.81% -1.70	- -	- -	-8.67%
United Internet N EUR | DE0005089031	17.04 10:57:45	17.69 08.04.2025	-4.07% -0.72	17.02 172	17.05 414	+12.89%
United Rentals Rg USD | US9113631090	551.94 08.04.2025	560.79 07.04.2025	-1.58% -8.85	- -	- -	-21.65%
United Utilities Rg GBP | GB00B39J2M42	10.0850 11:00:22	10.2750 08.04.2025	-1.85% -0.19	10.0700 339	10.0800 859	-2.28%
Unitedhealth Gro Rg USD | US91324P1021	553.08 08.04.2025	524.70 07.04.2025	+5.41% +28.38	- -	- -	+9.33%
Unity Software Rg USD | US91332U1016	16.75 08.04.2025	17.25 07.04.2025	-2.90% -0.50	- -	- -	-25.46%
Univ Health Serv-B USD | US9139031002	173.28 08.04.2025	171.67 07.04.2025	+0.94% +1.61	- -	- -	-3.42%
Univ Mu Gr Rg EUR | NL0015000IY2	23.05 11:00:50	23.22 08.04.2025	-1.38% -0.32	- -	- -	-6.07%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	22.23 10:00:43	23.04 08.04.2025	-4.38% -1.01	22.22 783	22.24 897	-13.25%
Upstart Hldgs Rg USD | US91680M1071	35.89 09.04.2025	37.78 08.04.2025	-5.00% -1.89	35.80 500	36.90 100	-41.71%
US Bancorp Rg USD | US9029733048	36.40 08.04.2025	36.80 07.04.2025	-1.09% -0.40	- -	- -	-23.90%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	91.92 08.04.2025	95.56 07.04.2025	-3.81% -3.64	- -	- -	-27.11%
Vail Resorts Rg USD | US91879Q1094	131.42 08.04.2025	137.37 07.04.2025	-4.33% -5.95	- -	- -	-29.89%
Valeo EUR | FR0013176526	7.05 11:00:24	7.396 08.04.2025	-5.57% -0.412	- -	- -	-20.58%
Valero Energy Rg USD | US91913Y1001	105.18 08.04.2025	106.67 07.04.2025	-1.40% -1.49	- -	- -	-14.20%
VAT Group N CHF | CH0311864901	264.00 11:00:46	269.60 08.04.2025	-2.82% -7.60	263.90 113	264.30 142	-21.35%
Veeva Systems Rg-A USD | US9224751084	209.39 08.04.2025	214.74 07.04.2025	-2.49% -5.35	- -	- -	-0.41%
Ventas REIT Rg USD | US92276F1003	63.34 08.04.2025	64.16 07.04.2025	-1.28% -0.82	- -	- -	+7.56%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	27.92 11:00:55	28.53 08.04.2025	-2.77% -0.79	- -	- -	+5.24%
Verbund EUR | AT0000746409	61.70 10:58:36	63.25 08.04.2025	-2.69% -1.70	61.55 408	61.70 330	-9.64%
Verisign Rg USD | US92343E1029	235.49 09.04.2025	234.49 08.04.2025	+0.43% +1.00	182.00 100	261.60 100	+13.79%
Verisk Analytics Rg USD | US92345Y1064	277.03 09.04.2025	278.09 08.04.2025	-0.38% -1.06	226.98 100	442.53 100	+0.58%
Verizon Comm Rg USD | US92343V1044	42.17 08.04.2025	42.58 07.04.2025	-0.96% -0.41	- -	- -	+5.45%
Vertex Pharmaceu Rg USD | US92532F1003	472.37 09.04.2025	474.56 08.04.2025	-0.46% -2.19	410.00 100	510.18 100	+17.30%
Vestas Wind Br/Rg DKK | DK0061539921	84.62 11:00:52	88.74 08.04.2025	-5.90% -5.24	84.52 393	84.62 1'703	-9.52%
VF Rg USD | US9182041080	9.74 08.04.2025	11.26 07.04.2025	-13.50% -1.52	- -	- -	-54.61%
Viatris Rg USD | US92556V1061	7.36 09.04.2025	7.61 08.04.2025	-3.29% -0.25	6.55 100	8.70 100	-40.88%
VICI Proper REIT Rg USD | US9256521090	29.41 08.04.2025	29.76 07.04.2025	-1.18% -0.35	- -	- -	+0.68%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	108.35 11:00:30	109.60 08.04.2025	-1.69% -1.85	- -	- -	+9.89%
Visa Rg-A USD | US92826C8394	308.27 08.04.2025	312.32 07.04.2025	-1.30% -4.05	- -	- -	-2.46%
Vistra Rg USD | US92840M1027	102.19 08.04.2025	102.69 07.04.2025	-0.49% -0.50	- -	- -	-25.88%
Vivendi EUR | FR0000127771	2.34 11:00:04	2.372 08.04.2025	-1.31% -0.031	- -	- -	-7.81%
Vodafone Group Rg GBP | GB00BH4HKS39	0.6318 11:00:54	0.6548 08.04.2025	-3.63% -0.0238	0.6316 3'996	0.6320 18'799	-4.13%
voestalpine I EUR | AT0000937503	20.14 10:58:48	20.50 08.04.2025	-2.24% -0.46	20.12 791	20.16 51	+11.84%
Volkswagen I EUR | DE0007664005	87.55 11:00:47	88.25 08.04.2025	-1.93% -1.70	87.50 99	87.65 94	-4.23%
Volkswagen Vz I EUR | DE0007664039	85.50 11:00:47	85.92 08.04.2025	-1.77% -1.52	85.54 77	85.58 221	-3.50%
Volvo -A- Rg SEK | SE0000115420	233.00 11:00:57	237.40 08.04.2025	-2.44% -5.80	232.80 886	233.00 2'989	-12.14%
Volvo -B- Rg SEK | SE0000115446	232.20 11:00:50	236.80 08.04.2025	-2.62% -6.20	232.20 7'847	232.40 2'902	-11.84%
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	24.61 11:00:51	25.81 08.04.2025	-4.61% -1.19	24.59 3'473	24.61 1'930	-11.97%
Vor Rlt REIT-SBI Rg USD | US9290421091	31.74 08.04.2025	32.64 07.04.2025	-2.76% -0.90	- -	- -	-24.50%
Vulcan Materials Rg USD | US9291601097	226.49 08.04.2025	228.53 07.04.2025	-0.89% -2.04	- -	- -	-11.95%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	56.12 08.04.2025	56.96 07.04.2025	-1.47% -0.84	- -	- -	+3.01%
W.R.Berkley Rg USD | US0844231029	65.32 08.04.2025	64.28 07.04.2025	+1.62% +1.04	- -	- -	+11.62%
Waertsilae Rg EUR | FI0009003727	14.205 10:00:56	14.69 08.04.2025	-3.88% -0.57	14.185 673	14.205 565	-14.14%
Walgreens Boots Rg USD | US9314271084	10.59 09.04.2025	10.71 08.04.2025	-1.12% -0.12	10.40 500	10.59 500	+13.50%
Walmart Rg USD | US9311421039	81.79 08.04.2025	83.83 07.04.2025	-2.43% -2.04	- -	- -	-9.47%
Walt Disney Rg USD | US2546871060	81.72 08.04.2025	83.30 07.04.2025	-1.90% -1.58	- -	- -	-26.61%
Warnr Bros Rg-A USD | US9344231041	7.69 09.04.2025	8.09 08.04.2025	-4.94% -0.40	7.58 700	7.88 700	-27.25%
Waste Connection Rg CAD | CA94106B1013	261.33 08.04.2025	263.12 07.04.2025	-0.68% -1.79	254.60 100	275.00 100	+5.97%
Waste Management Rg USD | US94106L1098	216.47 08.04.2025	220.56 07.04.2025	-1.85% -4.09	- -	- -	+7.27%
Waters Rg USD | US9418481035	307.71 08.04.2025	325.80 07.04.2025	-5.55% -18.09	- -	- -	-17.05%
Wayfair Rg-A USD | US94419L1017	24.14 08.04.2025	27.44 07.04.2025	-12.03% -3.30	- -	- -	-45.53%
WDP EUR | BE0974349814	18.80 10:59:47	19.61 08.04.2025	-4.23% -0.83	- -	- -	+3.21%
Webster Financia Rg USD | US9478901096	41.80 08.04.2025	42.45 07.04.2025	-1.53% -0.65	- -	- -	-24.30%
WEC Energy Group Rg USD | US92939U1060	102.95 08.04.2025	103.21 07.04.2025	-0.25% -0.26	- -	- -	+9.47%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	62.08 08.04.2025	62.17 07.04.2025	-0.14% -0.09	- -	- -	-11.62%
Welltower REIT Rg USD | US95040Q1040	136.49 08.04.2025	138.81 07.04.2025	-1.67% -2.32	- -	- -	+8.30%
Wendel EUR | FR0000121204	78.85 11:00:01	80.35 08.04.2025	-2.05% -1.65	- -	- -	-13.56%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	101.09 08.04.2025	100.39 07.04.2025	+0.70% +0.70	99.75 100	102.58 300	-18.84%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	190.39 08.04.2025	201.47 07.04.2025	-5.50% -11.08	- -	- -	-41.88%
Western Digital Rg USD | US9581021055	31.55 09.04.2025	31.16 08.04.2025	+1.25% +0.39	31.70 100	37.99 100	-28.96%
Westinghouse Air Rg USD | US9297401088	160.22 08.04.2025	161.42 07.04.2025	-0.74% -1.20	- -	- -	-15.49%
Westlake Rg USD | US9604131022	83.08 08.04.2025	86.22 07.04.2025	-3.64% -3.14	- -	- -	-27.54%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	24.82 08.04.2025	25.48 07.04.2025	-2.59% -0.66	- -	- -	-11.83%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	100.59 08.04.2025	100.66 07.04.2025	-0.07% -0.07	98.00 200	103.03 100	+24.32%
Whirlpool Rg USD | US9633201069	77.44 08.04.2025	83.10 07.04.2025	-6.81% -5.66	- -	- -	-32.35%
Whitbread Rg GBP | GB00B1KJJ408	24.0200 11:00:25	24.2500 08.04.2025	-1.73% -0.42	24.0100 289	24.0400 141	-17.68%
Williams Compani Rg USD | US9694571004	54.33 08.04.2025	54.85 07.04.2025	-0.95% -0.52	- -	- -	+0.39%
Willis Towers Rg USD | IE00BDB6Q211	302.06 09.04.2025	301.01 08.04.2025	+0.35% +1.05	260.39 300	480.27 100	-3.57%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	149.60 09.04.2025	147.36 08.04.2025	+1.52% +2.24	125.58 100	196.30 100	-30.27%
Wolters Kluw Br R EUR | NL0000395903	140.15 11:00:48	139.35 08.04.2025	+0.39% +0.55	- -	- -	-13.12%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	210.47 09.04.2025	215.32 08.04.2025	-2.25% -4.85	177.45 100	256.15 100	-18.43%
Worldline EUR | FR0011981968	5.16 11:00:49	5.45 08.04.2025	-5.32% -0.29	- -	- -	-35.72%
WPP Rg GBP | JE00B8KF9B49	4.98717 11:00:42	5.1800 08.04.2025	-4.12% -0.21346	4.9820 679	4.9870 250	-37.39%
WSP Global Rg CAD | CA92938W2022	224.99 08.04.2025	226.75 07.04.2025	-0.78% -1.76	218.00 300	240.00 100	-11.06%
WW Grainger Rg USD | US3848021040	919.93 08.04.2025	923.85 07.04.2025	-0.42% -3.92	- -	- -	-12.72%
Wynn Resorts Rg USD | US9831341071	66.10 09.04.2025	67.93 08.04.2025	-2.69% -1.83	68.10 100	83.58 100	-23.28%
Xcel Energy Rg USD | US98389B1008	67.04 09.04.2025	67.06 08.04.2025	-0.03% -0.02	58.24 100	78.08 100	-0.71%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	102.86 08.04.2025	103.69 07.04.2025	-0.80% -0.83	- -	- -	-11.34%
YAKULT HONSHA Rg JPY | JP3931600005	- -	- -	- -	- -	- -	-
Yamaha Corp Rg JPY | JP3942600002	- -	- -	- -	- -	- -	-
Yamaha Motor Rg JPY | JP3942800008	- -	- -	- -	- -	- -	-
YAMATO HOLDINGS Rg JPY | JP3940000007	- -	- -	- -	- -	- -	-
Yara Internation Br NOK | NO0010208051	295.20 11:00:02	302.50 08.04.2025	-2.51% -7.60	295.00 5	295.20 343	+0.57%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	141.38 08.04.2025	144.93 07.04.2025	-2.45% -3.55	- -	- -	+5.38%
Zalando I EUR | DE000ZAL1111	29.60 11:00:29	30.37 08.04.2025	-3.29% -1.00	29.59 642	29.62 192	-6.24%
Zebra Tech -A- USD | US9892071054	213.54 09.04.2025	223.49 08.04.2025	-4.45% -9.95	87.56 100	- -	-44.71%
Zillow Group Rg-C USD | US98954M2008	60.89 09.04.2025	64.08 08.04.2025	-4.98% -3.19	50.30 100	67.58 100	-17.77%
ZIM ISS Rg USD | IL0065100930	11.71 08.04.2025	12.81 07.04.2025	-8.59% -1.10	- -	- -	-45.46%
Zimmer Biomet Hl Rg USD | US98956P1021	102.79 08.04.2025	104.84 07.04.2025	-1.96% -2.05	- -	- -	-2.69%
Zoetis Rg-A USD | US98978V1035	144.41 08.04.2025	149.10 07.04.2025	-3.15% -4.69	- -	- -	-11.37%
Zoom Com Rg-A USD | US98980L1017	66.70 09.04.2025	68.05 08.04.2025	-1.98% -1.35	65.82 100	67.47 200	-18.27%
ZoomInf Tech Rg-A USD | US98980F1049	7.41 09.04.2025	7.76 08.04.2025	-4.51% -0.35	6.51 100	7.86 300	-29.50%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	177.04 09.04.2025	180.055 08.04.2025	-1.67% -3.015	176.22 100	180.90 100	-1.87%
Zurich Insur Gr N CHF | CH0011075394	540.80 11:00:31	556.80 08.04.2025	-2.91% -16.20	540.20 355	540.60 277	+3.34%