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	21.03 13.06.2025	20.96 12.06.2025	+0.33% +0.07	21.00 5'000	21.07 1'000	+13.11%
3I Group Rg GBP | GB00B1YW4409	41.2300 13.06.2025	41.8800 12.06.2025	-1.55% -0.65	38.4000 1'100	50.0000 31	+17.51%
3M Rg USD | US88579Y1010	142.32 13.06.2025	144.77 12.06.2025	-1.69% -2.45	142.30 1'400	142.31 10'300	+12.15%
A.J.Gallagher Rg USD | US3635761097	316.64 13.06.2025	320.15 12.06.2025	-1.10% -3.51	316.63 5'900	316.64 5'100	+12.79%
A.O.Smith Corp Rg USD | US8318652091	63.81 13.06.2025	64.25 12.06.2025	-0.68% -0.44	63.81 6'100	63.82 37'000	-5.81%
AB InBev EUR | BE0974293251	61.96 13.06.2025	61.78 12.06.2025	+0.29% +0.18	- -	- -	+28.04%
ABB N CHF | CH0012221716	47.62 13.06.2025	47.69 12.06.2025	-0.15% -0.07	47.62 19	0.00 213	-2.81%
Abbott Laborator Rg USD | US0028241000	135.62 13.06.2025	136.45 12.06.2025	-0.61% -0.83	135.61 8'800	135.62 12'100	+20.63%
AbbVie Rg USD | US00287Y1091	191.08 13.06.2025	192.42 12.06.2025	-0.70% -1.34	190.97 7'100	190.98 1'600	+8.28%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.8570 13.06.2025	1.9130 12.06.2025	-2.93% -0.056	1.7040 5'000	1.9500 2'390	+35.53%
ABN AMRO DR EUR | NL0011540547	22.76 13.06.2025	22.87 12.06.2025	-0.48% -0.11	- -	- -	+53.59%
Accenture-A Rg USD | IE00B4BNMY34	311.71 13.06.2025	318.13 12.06.2025	-2.02% -6.42	311.80 2'900	311.81 1'600	-9.57%
Acciona Br EUR | ES0125220311	145.20 13.06.2025	148.40 12.06.2025	-2.16% -3.20	144.00 70	146.50 14	+36.52%
Accor EUR | FR0000120404	43.26 13.06.2025	44.76 12.06.2025	-3.35% -1.50	- -	- -	-4.85%
ACS Br EUR | ES0167050915	56.35 13.06.2025	57.20 12.06.2025	-1.49% -0.85	56.10 35	57.50 254	+18.08%
Addtech Rg-B SEK | SE0014781795	314.60 13.06.2025	321.00 12.06.2025	-1.99% -6.40	317.20 161	317.40 36	+6.57%
Adecco Group N CHF | CH0012138605	23.34 13.06.2025	23.86 12.06.2025	-2.18% -0.52	23.24 1'296	23.28 264	+6.71%
adidas N EUR | DE000A1EWWW0	200.00 13.06.2025	205.70 12.06.2025	-2.77% -5.70	199.75 211	199.85 125	-13.13%
Admiral Group Rg GBP | GB00B02J6398	33.0000 13.06.2025	33.0000 12.06.2025	0.00% 0.00	28.0000 600	38.7000 250	+24.81%
Adobe Rg USD | US00724F1012	391.68 14.06.2025	413.68 13.06.2025	-5.32% -22.00	391.73 3'300	391.92 100	-6.97%
ADP EUR | FR0010340141	107.80 13.06.2025	110.90 12.06.2025	-2.80% -3.10	- -	- -	-0.72%
Advance Auto Par Rg USD | US00751Y1064	48.47 13.06.2025	50.81 12.06.2025	-4.61% -2.34	48.49 6'700	48.53 30'000	+7.44%
Advanced Micro D Rg USD | US0079031078	116.16 14.06.2025	118.50 13.06.2025	-1.97% -2.34	116.17 8'500	116.18 400	-1.90%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'656.20 13.06.2025	1'700.00 12.06.2025	-2.58% -43.80	- -	- -	+18.30%
AECOM Rg USD | US00766T1007	111.99 13.06.2025	112.13 12.06.2025	-0.12% -0.14	111.93 400	112.02 5'100	+4.97%
Aegon Rg EUR | BMG0112X1056	6.028 13.06.2025	6.11 12.06.2025	-1.34% -0.082	- -	- -	+6.82%
Aena Br EUR | ES0105046009	230.40 13.06.2025	234.80 12.06.2025	-1.87% -4.40	230.00 10	239.00 20	+18.95%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	115.84 13.06.2025	116.25 12.06.2025	-0.35% -0.41	115.81 4'600	115.82 2'400	+21.47%
Aes Rg USD | US00130H1059	11.44 13.06.2025	11.54 12.06.2025	-0.87% -0.10	11.44 97'000	11.45 285'900	-10.33%
Affirm Hldg Rg-A USD | US00827B1061	59.11 14.06.2025	61.05 13.06.2025	-3.18% -1.94	59.11 100	59.12 4'700	+0.25%
AFLAC Rg USD | US0010551028	102.18 13.06.2025	102.63 12.06.2025	-0.44% -0.45	102.19 6'900	102.20 1'100	-0.78%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	56.55 13.06.2025	57.00 12.06.2025	-0.79% -0.45	- -	- -	+21.54%
Agilent Tech Rg USD | US00846U1016	117.08 13.06.2025	118.91 12.06.2025	-1.54% -1.83	117.03 2'000	117.04 3'800	-11.49%
Agnico Eagle Min Rg CAD | CA0084741085	169.13 13.06.2025	166.12 12.06.2025	+1.81% +3.01	168.80 100	169.49 400	+47.71%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	6.935 13.06.2025	7.04 12.06.2025	-1.49% -0.105	6.70 210	7.10 1'100	+32.08%
Air Canada Vtg CAD | CA0089118776	18.53 13.06.2025	18.77 12.06.2025	-1.28% -0.24	18.50 3'800	18.60 4'400	-15.68%
Air Liquide EUR | FR0000120073	182.80 13.06.2025	184.20 12.06.2025	-0.76% -1.40	- -	- -	+17.38%
Air Prod&Chemica Rg USD | US0091581068	280.37 13.06.2025	283.28 12.06.2025	-1.03% -2.91	280.29 4'700	280.39 900	-2.33%
Airbnb Rg-A USD | US0090661010	135.54 14.06.2025	138.81 13.06.2025	-2.36% -3.27	135.56 1'900	135.58 100	+5.63%
Airbus Br Rg EUR | NL0000235190	161.58 13.06.2025	162.80 12.06.2025	-0.75% -1.22	- -	- -	+5.18%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	77.03 14.06.2025	78.51 13.06.2025	-1.89% -1.48	77.03 600	77.04 600	-17.92%
Aker BP Rg NOK | NO0010345853	273.00 13.06.2025	258.50 12.06.2025	+5.61% +14.50	267.00 100	273.40 50	+16.60%
Akzo Nobel Br Rg EUR | NL0013267909	58.08 13.06.2025	59.70 12.06.2025	-2.71% -1.62	- -	- -	+3.00%
Albemarle Rg USD | US0126531013	60.72 13.06.2025	62.48 12.06.2025	-2.82% -1.76	60.69 5'000	60.70 6'300	-27.42%
Alcoa-WI Rg USD | US0138721065	28.35 13.06.2025	28.86 12.06.2025	-1.77% -0.51	28.36 6'200	28.37 12'500	-23.61%
Alcon Rg CHF | CH0432492467	70.90 13.06.2025	72.60 12.06.2025	-2.34% -1.70	0.00 2	70.96 375	-5.59%
Alexandria REIT Rg USD | US0152711091	72.11 13.06.2025	73.06 12.06.2025	-1.30% -0.95	72.07 1'600	72.11 600	-25.11%
Alfa Laval Rg SEK | SE0000695876	403.40 13.06.2025	404.20 12.06.2025	-0.20% -0.80	403.60 390	403.90 329	-12.62%
Alg Pwr & Util Rg CAD | CA0158571053	7.94 13.06.2025	8.03 12.06.2025	-1.12% -0.09	7.93 4'900	7.99 2'300	+25.86%
Align Technology Rg USD | US0162551016	177.85 14.06.2025	181.69 13.06.2025	-2.11% -3.84	177.80 300	177.94 800	-12.86%
Allegion Rg USD | IE00BFRT3W74	135.30 13.06.2025	138.67 12.06.2025	-2.43% -3.37	135.30 7'400	135.31 3'800	+6.11%
Alliant Energy Rg USD | US0188021085	61.08 14.06.2025	61.53 13.06.2025	-0.73% -0.45	61.08 1'700	61.09 5'400	+4.04%
Allianz N EUR | DE0008404005	341.60 13.06.2025	343.10 12.06.2025	-0.44% -1.50	341.50 142	341.60 214	+15.95%
Allstate Rg USD | US0200021014	198.92 13.06.2025	200.32 12.06.2025	-0.70% -1.40	198.76 2'600	198.77 2'300	+3.91%
Ally Financial Rg USD | US02005N1000	36.02 13.06.2025	36.79 12.06.2025	-2.09% -0.77	36.02 15'200	36.03 3'300	+2.17%
Alnylam Pharma Rg USD | US02043Q1076	307.99 14.06.2025	304.67 13.06.2025	+1.09% +3.32	307.92 100	307.93 100	+29.48%
Alphab Rg-C-NV USD | US02079K1079	175.88 14.06.2025	176.97 13.06.2025	-0.62% -1.09	175.88 11'500	175.89 100	-7.07%
Alphabet-A Rg USD | US02079K3059	174.67 14.06.2025	175.70 13.06.2025	-0.59% -1.03	174.69 5'500	174.70 200	-7.18%
Alstom EUR | FR0010220475	18.85 13.06.2025	19.13 12.06.2025	-1.46% -0.28	- -	- -	-11.27%
AltaGas Rg CAD | CA0213611001	38.74 13.06.2025	38.80 12.06.2025	-0.15% -0.06	38.70 100	38.87 100	+15.89%
Altria Group Rg USD | US02209S1033	59.81 13.06.2025	59.92 12.06.2025	-0.18% -0.11	59.81 18'600	59.82 19'500	+14.59%
Am Electric Rg USD | US0255371017	102.90 14.06.2025	103.02 13.06.2025	-0.12% -0.12	102.92 2'600	102.93 400	+11.70%
Amadeus IT Grp Br-A EUR | ES0109067019	70.66 13.06.2025	71.80 12.06.2025	-1.59% -1.14	69.40 50	73.50 270	+5.28%
Amazon.Com Rg USD | US0231351067	212.10 14.06.2025	213.24 13.06.2025	-0.53% -1.14	212.16 100	212.21 300	-2.80%
Amcor Rg USD | JE00BJ1F3079	9.10 13.06.2025	9.24 12.06.2025	-1.52% -0.14	9.08 94'900	9.09 131'100	-1.81%
Amer Home REIT Rg-A USD | US02665T3068	36.40 13.06.2025	36.62 12.06.2025	-0.60% -0.22	36.36 300	36.37 9'700	-2.14%
Amer Tower REIT Rg USD | US03027X1000	214.80 13.06.2025	217.70 12.06.2025	-1.33% -2.90	214.85 1'400	214.86 200	+18.70%
Amer Wtr Works Rg USD | US0304201033	141.44 13.06.2025	141.32 12.06.2025	+0.08% +0.12	141.43 1'800	141.44 1'400	+13.52%
Ameren Rg USD | US0236081024	95.70 13.06.2025	97.17 12.06.2025	-1.51% -1.47	95.64 4'800	95.65 8'500	+9.01%
American Express Rg USD | US0258161092	287.79 13.06.2025	297.99 12.06.2025	-3.42% -10.20	287.73 3'000	287.81 2'700	+0.40%
American Fincl G Rg USD | US0259321042	123.87 13.06.2025	125.36 12.06.2025	-1.19% -1.49	123.80 900	123.89 700	-8.45%
American Intl Gr Rg USD | US0268747849	84.61 13.06.2025	85.80 12.06.2025	-1.39% -1.19	84.58 10'000	84.61 6'200	+17.86%
Ameriprise Fincl Rg USD | US03076C1062	501.68 13.06.2025	515.55 12.06.2025	-2.69% -13.87	501.78 1'500	501.79 200	-3.17%
AMETEK Rg USD | US0311001004	176.96 13.06.2025	179.97 12.06.2025	-1.67% -3.01	176.88 1'700	176.89 10'400	-0.16%
Amgen Rg USD | US0311621009	295.22 14.06.2025	297.29 13.06.2025	-0.70% -2.07	295.20 2'600	295.22 200	+14.06%
Amphenol Rg-A USD | US0320951017	92.49 13.06.2025	94.60 12.06.2025	-2.23% -2.11	92.51 27'500	92.52 11'100	+36.21%
Amplifon N EUR | IT0004056880	20.65 13.06.2025	21.32 12.06.2025	-3.14% -0.67	20.60 15	21.02 100	-14.21%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	66.90 13.06.2025	68.15 12.06.2025	-1.83% -1.25	- -	- -	+6.15%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	225.03 14.06.2025	232.12 13.06.2025	-3.05% -7.09	225.04 5'000	225.08 1'900	+9.25%
Anglo American Rg GBP | GB00B1XZS820	22.0500 30.05.2025	25.03594 29.05.2025	-11.93% -2.985938	- -	- -	-6.73%
Ansys Rg USD | US03662Q1058	338.01 14.06.2025	343.50 13.06.2025	-1.60% -5.49	337.96 300	338.40 300	+1.83%
Antofagasta Rg GBP | GB0000456144	17.9100 13.06.2025	18.1450 12.06.2025	-1.30% -0.235	17.3800 100	23.9000 25	+14.12%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	353.00 13.06.2025	355.78 12.06.2025	-0.78% -2.78	353.15 2'200	353.16 600	-0.94%
AP Moeller-Maers-A- DKK | DK0010244425	12'490.00 13.06.2025	12'010.00 12.06.2025	+4.00% +480.00	12'430.00 42	12'450.00 2	+4.07%
AP Moeller-Maers-B- DKK | DK0010244508	12'630.00 13.06.2025	12'130.00 12.06.2025	+4.12% +500.00	12'565.00 6	12'585.00 8	+1.89%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	21.01 14.06.2025	19.95 13.06.2025	+5.31% +1.06	21.02 20'200	21.03 40'300	-13.60%
Apollo Glb Mgmt Rg USD | US03769M1062	132.11 13.06.2025	138.11 12.06.2025	-4.34% -6.00	132.15 6'200	132.16 2'000	-16.38%
Apple Rg USD | US0378331005	196.45 14.06.2025	199.20 13.06.2025	-1.38% -2.75	196.42 200	196.45 200	-20.45%
Applied Material Rg USD | US0382221051	170.59 14.06.2025	175.00 13.06.2025	-2.52% -4.41	170.61 10'900	170.62 100	+7.61%
AppLovin Rg-A USD | US03831W1080	364.49 14.06.2025	380.58 13.06.2025	-4.23% -16.09	364.31 2'500	364.52 200	+17.52%
Aramark Rg USD | US03852U1060	40.08 13.06.2025	40.32 12.06.2025	-0.60% -0.24	40.08 7'700	40.10 1'100	+8.07%
ARC Res Rg CAD | CA00208D4084	30.65 13.06.2025	30.10 12.06.2025	+1.83% +0.55	30.52 100	30.72 100	+15.46%
ArcelorMittal Rg EUR | LU1598757687	26.08 13.06.2025	26.47 12.06.2025	-1.47% -0.39	- -	- -	+18.01%
Arch Cap Grp Rg USD | BMG0450A1053	90.99 14.06.2025	91.91 13.06.2025	-1.00% -0.92	90.95 400	90.98 100	-0.48%
Archer-Daniels M Rg USD | US0394831020	52.00 13.06.2025	49.66 12.06.2025	+4.71% +2.34	52.00 7'600	52.01 62'700	-1.70%
argenx Br EUR | NL0010832176	502.60 13.06.2025	505.80 12.06.2025	-0.63% -3.20	- -	- -	-15.70%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	60.25 13.06.2025	61.50 12.06.2025	-2.03% -1.25	- -	- -	-16.38%
Aroundtown Br EUR | LU1673108939	2.822 13.06.2025	2.87 12.06.2025	-1.67% -0.048	2.83 2'125	2.832 3'276	-1.75%
Arrow Electronic Rg USD | US0427351004	122.03 13.06.2025	123.50 12.06.2025	-1.19% -1.47	121.98 1'100	122.08 1'400	+9.18%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	42.6700 13.06.2025	43.0400 12.06.2025	-0.86% -0.37	41.2000 25	46.9000 300	-13.31%
Asm Int Rg EUR | NL0000334118	519.40 13.06.2025	525.40 12.06.2025	-1.14% -6.00	- -	- -	-5.98%
ASML Hldg Br Rg EUR | NL0010273215	664.60 13.06.2025	676.60 12.06.2025	-1.77% -12.00	- -	- -	-0.31%
Assa Abloy Rg-B SEK | SE0007100581	302.40 13.06.2025	305.10 12.06.2025	-0.88% -2.70	302.40 769	302.70 808	-6.64%
Associat Brit Fo Rg GBP | GB0006731235	20.4800 13.06.2025	20.4500 12.06.2025	+0.15% +0.03	16.5600 30	22.5000 20	+0.10%
Assurant Rg USD | US04621X1081	198.17 13.06.2025	199.20 12.06.2025	-0.52% -1.03	198.21 500	198.24 200	-6.58%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	109.8600 13.06.2025	110.3000 12.06.2025	-0.40% -0.44	108.0000 496	111.4000 500	+5.37%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	28.19 13.06.2025	28.27 12.06.2025	-0.28% -0.08	28.16 43'800	28.17 113'000	+24.15%
Atlas Copco Rg-A SEK | SE0017486889	152.95 13.06.2025	155.00 12.06.2025	-1.32% -2.05	152.95 1'845	153.00 123	-8.20%
Atlas Copco Rg-B SEK | SE0017486897	135.85 13.06.2025	136.90 12.06.2025	-0.77% -1.05	135.80 993	135.85 206	-8.40%
Atmos Energy Cor Rg USD | US0495601058	152.99 13.06.2025	154.49 12.06.2025	-0.97% -1.50	152.92 1'400	152.93 3'000	+10.93%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	8.1580 13.06.2025	8.1860 12.06.2025	-0.34% -0.028	7.0000 10	8.1700 5'664	+3.23%
Autodesk Inc Rg USD | US0527691069	292.16 14.06.2025	298.57 13.06.2025	-2.15% -6.41	292.11 500	292.21 700	+1.01%
Automatic Data P Rg USD | US0530151036	306.82 14.06.2025	309.75 13.06.2025	-0.95% -2.93	306.70 100	306.85 400	+5.81%
Autozone Rg USD | US0533321024	3'642.60 13.06.2025	3'683.47 12.06.2025	-1.11% -40.87	3'638.35 300	3'642.60 400	+15.04%
Avantor Rg USD | US05352A1007	13.07 13.06.2025	13.54 12.06.2025	-3.47% -0.47	13.07 109'500	13.08 14'300	-35.74%
Avery Dennison Rg USD | US0536111091	174.64 13.06.2025	179.34 12.06.2025	-2.62% -4.70	174.67 4'400	174.76 2'500	-4.16%
Aviva Rg GBP | GB00BPQY8M80	6.0580 13.06.2025	6.0800 12.06.2025	-0.36% -0.022	5.3000 2'500	6.5500 760	+29.69%
Avlonby Com REIT Rg USD | US0534841012	206.18 13.06.2025	208.83 12.06.2025	-1.27% -2.65	206.11 1'800	206.12 800	-5.06%
AXA EUR | FR0000120628	41.62 13.06.2025	41.88 12.06.2025	-0.62% -0.26	- -	- -	+22.03%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	54.25 13.06.2025	54.60 12.06.2025	-0.64% -0.35	54.00 314	54.10 133	-5.70%
BAE Systems Rg GBP | GB0002634946	19.3900 13.06.2025	18.8500 12.06.2025	+2.86% +0.54	18.5000 695	19.7300 4'958	+64.13%
Baker Hughes Rg-A USD | US05722G1004	39.04 14.06.2025	38.63 13.06.2025	+1.06% +0.41	39.04 6'000	39.06 1'500	-5.83%
Ball Rg USD | US0584981064	54.37 13.06.2025	55.15 12.06.2025	-1.41% -0.78	54.34 41'500	54.35 3'000	+0.04%
Baloise Hldg N CHF | CH0012410517	185.40 13.06.2025	188.70 12.06.2025	-1.75% -3.30	185.70 123	185.90 109	+14.99%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	6.859 13.06.2025	6.999 12.06.2025	-2.00% -0.14	6.835 2'690	6.874 2'000	+56.77%
Bank of America Rg USD | US0605051046	44.09 13.06.2025	44.62 12.06.2025	-1.19% -0.53	44.09 38'600	44.10 17'700	+1.52%
Bank of NY Mello Rg USD | US0640581007	88.60 13.06.2025	89.71 12.06.2025	-1.24% -1.11	88.63 17'200	88.64 500	+16.76%
Barclays Rg GBP | GB0031348658	3.1930 13.06.2025	3.2395 12.06.2025	-1.44% -0.0465	3.1000 9'677	3.2000 4'500	+20.81%
Barratt Redrow Rg GBP | GB0000811801	4.7450 13.06.2025	4.8220 12.06.2025	-1.60% -0.077	4.3000 1'200	4.8200 50'800	+9.57%
Barry Callebaut N CHF | CH0009002962	876.50 13.06.2025	869.00 12.06.2025	+0.86% +7.50	874.00 31	0.00 35	-27.82%
BASF N EUR | DE000BASF111	42.12 13.06.2025	42.69 12.06.2025	-1.34% -0.57	42.09 263	42.10 277	+0.54%
Bath&Body Works Rg USD | US0708301041	25.21 13.06.2025	26.11 12.06.2025	-3.45% -0.90	25.20 28'500	25.21 10'700	-32.65%
Bausch Health Rg USD | CA0717341071	5.98 13.06.2025	5.51 12.06.2025	+8.53% +0.47	5.98 30'200	5.99 7'300	-31.64%
Baxter Intl Rg USD | US0718131099	30.62 13.06.2025	31.36 12.06.2025	-2.36% -0.74	30.60 7'800	30.61 4'000	+7.54%
Bayer N EUR | DE000BAY0017	27.48 13.06.2025	27.82 12.06.2025	-1.22% -0.34	27.48 498	27.49 100	+44.04%
BBVA Rg EUR | ES0113211835	12.955 13.06.2025	13.215 12.06.2025	-1.97% -0.26	12.88 25	13.00 15'750	+39.81%
BCE Rg CAD | CA05534B7604	31.01 13.06.2025	31.25 12.06.2025	-0.77% -0.24	30.99 5'500	31.01 1'100	-6.21%
Bechtle I EUR | DE0005158703	38.00 13.06.2025	39.00 12.06.2025	-2.56% -1.00	38.04 154	38.22 875	+25.40%
Becton Dickinson Rg USD | US0758871091	172.21 13.06.2025	174.46 12.06.2025	-1.29% -2.25	172.17 500	172.21 4'300	-23.10%
Beiersdorf I EUR | DE0005200000	115.45 13.06.2025	117.10 12.06.2025	-1.41% -1.65	115.70 212	115.80 82	-5.56%
Bentley Systms Rg-B USD | US08265T2087	49.34 14.06.2025	49.18 13.06.2025	+0.33% +0.16	49.33 200	49.36 5'600	+5.31%
Berkshire Hath Rg-B USD | US0846707026	487.54 13.06.2025	490.34 12.06.2025	-0.57% -2.80	487.28 100	487.31 4'700	+8.18%
Best Buy Rg USD | US0865161014	69.60 13.06.2025	72.54 12.06.2025	-4.05% -2.94	69.61 25'000	69.62 3'300	-15.45%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	41.40 13.06.2025	43.97 12.06.2025	-5.84% -2.57	41.42 7'500	41.43 5'000	-48.09%
Bio-Rad Lab-A USD | US0905722072	226.91 13.06.2025	232.42 12.06.2025	-2.37% -5.51	227.33 1'000	227.34 1'300	-29.25%
Bio-Techne Rg USD | US09073M1045	50.52 14.06.2025	51.53 13.06.2025	-1.96% -1.01	50.52 3'600	50.54 5'600	-28.46%
Biogen Rg USD | US09062X1037	130.65 14.06.2025	132.31 13.06.2025	-1.25% -1.66	130.65 200	130.73 400	-13.48%
Biomarin Pharm Rg USD | US09061G1013	56.22 14.06.2025	57.28 13.06.2025	-1.85% -1.06	56.21 100	56.23 400	-12.86%
bioMerieux EUR | FR0013280286	120.60 13.06.2025	122.50 12.06.2025	-1.55% -1.90	- -	- -	+18.36%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	145.29 13.06.2025	147.60 12.06.2025	-1.57% -2.31	145.23 900	146.00 1'500	+5.77%
Bk of Nova Scoti Rg CAD | CA0641491075	73.78 13.06.2025	73.90 12.06.2025	-0.16% -0.12	73.75 200	73.85 500	-2.91%
Blackberry Rg CAD | CA09228F1036	5.56 13.06.2025	5.71 12.06.2025	-2.63% -0.15	5.55 500	5.58 1'000	+4.58%
Blackstone Rg USD | US09260D1072	136.41 13.06.2025	140.79 12.06.2025	-3.11% -4.38	136.44 21'100	136.45 1'700	-18.34%
Block Rg-A USD | US8522341036	61.57 13.06.2025	63.85 12.06.2025	-3.57% -2.28	61.58 2'500	61.59 100	-24.87%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	75.30 13.06.2025	76.76 12.06.2025	-1.90% -1.46	75.04 155	75.06 300	-2.81%
BMW Vz I EUR | DE0005190037	70.65 13.06.2025	72.00 12.06.2025	-1.88% -1.35	70.50 205	70.85 194	-0.55%
BNP Paribas A EUR | FR0000131104	75.28 13.06.2025	76.48 12.06.2025	-1.57% -1.20	- -	- -	+29.15%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	200.32 13.06.2025	203.75 12.06.2025	-1.68% -3.43	200.50 7'900	200.51 5'700	+15.11%
Bollore EUR | FR0000039299	5.23 13.06.2025	5.285 12.06.2025	-1.04% -0.055	- -	- -	-11.03%
Booking Hldg Rg USD | US09857L1089	5'298.38 14.06.2025	5'461.95 13.06.2025	-2.99% -163.57	5'292.83 200	5'298.99 100	+9.93%
Booz Allen Ham Rg-A USD | US0995021062	103.30 13.06.2025	102.10 12.06.2025	+1.18% +1.20	103.28 21'700	103.29 7'100	-20.67%
BorgWarner Rg USD | US0997241064	33.07 13.06.2025	33.38 12.06.2025	-0.93% -0.31	33.05 13'900	33.06 8'600	+5.00%
Boston Scientifi Rg USD | US1011371077	99.74 13.06.2025	98.56 12.06.2025	+1.20% +1.18	99.74 2'500	99.75 22'000	+10.34%
Bouygues EUR | FR0000120503	37.82 13.06.2025	38.22 12.06.2025	-1.05% -0.40	- -	- -	+33.92%
BP Rg GBP | GB0007980591	3.8635 13.06.2025	3.8070 12.06.2025	+1.48% +0.0565	3.6010 100	3.9500 13'484	-3.13%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	237.18 13.06.2025	239.83 12.06.2025	-1.10% -2.65	237.18 3'300	237.19 1'200	+6.08%
Brenntag N EUR | DE000A1DAHH0	60.00 13.06.2025	61.06 12.06.2025	-1.74% -1.06	59.98 115	60.02 96	+5.49%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	49.75 13.06.2025	50.69 12.06.2025	-1.85% -0.94	49.75 37'700	49.77 7'900	-10.38%
Brit Amer Tobacc Rg GBP | GB0002875804	35.8800 13.06.2025	35.5400 12.06.2025	+0.96% +0.34	35.4800 85	36.4700 2'000	+23.40%
Brit Land Co REI Rg GBP | GB0001367019	3.8660 13.06.2025	3.9460 12.06.2025	-2.03% -0.08	3.8500 200	4.3500 2'000	+9.49%
Broadcom Rg USD | US11135F1012	248.70 14.06.2025	256.07 13.06.2025	-2.88% -7.37	248.72 400	248.82 100	+10.45%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	106.62 13.06.2025	106.80 12.06.2025	-0.17% -0.18	106.71 11'100	106.72 400	+4.69%
Brown NVtgRg-B USD | US1156372096	26.44 13.06.2025	27.29 12.06.2025	-3.11% -0.85	26.47 13'000	26.48 30'800	-28.15%
BRP SVTG CAD | CA05577W2004	65.06 13.06.2025	66.39 12.06.2025	-2.00% -1.33	64.76 100	66.60 300	-9.32%
BT Group Rg GBP | GB0030913577	1.8405 13.06.2025	1.8545 12.06.2025	-0.75% -0.014	1.7600 200'000	1.9000 12'000	+28.74%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	22.8400 13.06.2025	23.1400 12.06.2025	-1.30% -0.30	22.7000 50	26.7000 50	-29.79%
Burberry Group Rg GBP | GB0031743007	10.9950 13.06.2025	11.2350 12.06.2025	-2.14% -0.24	9.2800 800	11.2000 3'518	+14.64%
Bureau Veritas EUR | FR0006174348	29.20 13.06.2025	29.38 12.06.2025	-0.61% -0.18	- -	- -	+0.14%
Burlington Store Rg USD | US1220171060	228.83 13.06.2025	237.08 12.06.2025	-3.48% -8.25	228.71 2'100	228.72 200	-16.83%
BXP Rg USD | US1011211018	72.10 13.06.2025	73.48 12.06.2025	-1.88% -1.38	72.06 3'300	72.07 3'300	-1.18%
C.H.Robinson Wld Rg USD | US12541W2098	93.54 14.06.2025	95.00 13.06.2025	-1.54% -1.46	93.54 1'600	93.58 100	-8.05%
Cable One Rg USD | US12685J1051	131.81 13.06.2025	130.28 12.06.2025	+1.17% +1.53	131.81 2'800	132.37 600	-64.02%
Cadence Design Rg USD | US1273871087	300.00 14.06.2025	307.85 13.06.2025	-2.55% -7.85	300.04 300	300.27 100	+2.46%
CAE Rg CAD | CA1247651088	36.41 13.06.2025	37.23 12.06.2025	-2.20% -0.82	36.30 400	36.58 400	+2.00%
Caesr Entmt Rg USD | US12769G1004	25.56 14.06.2025	27.31 13.06.2025	-6.41% -1.75	25.56 5'400	25.57 10'000	-18.28%
Caixabank EUR | ES0140609019	7.30 13.06.2025	7.416 12.06.2025	-1.56% -0.116	7.25 2'915	7.31 6'793	+41.63%
Camden REIT-SBI Rg USD | US1331311027	116.12 13.06.2025	118.49 12.06.2025	-2.00% -2.37	116.08 600	116.09 3'400	+2.11%
Cameco Rg CAD | CA13321L1085	90.53 13.06.2025	89.99 12.06.2025	+0.60% +0.54	90.38 3'000	90.59 100	+21.76%
Canadian Natl Rl Rg CAD | CA1363751027	141.09 13.06.2025	143.24 12.06.2025	-1.50% -2.15	141.00 300	141.26 300	-1.87%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	150.40 13.06.2025	152.75 12.06.2025	-1.54% -2.35	- -	- -	-3.41%
Capital One Finl Rg USD | US14040H1059	192.83 13.06.2025	197.68 12.06.2025	-2.45% -4.85	192.72 8'300	192.73 7'500	+10.86%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	161.41 13.06.2025	160.52 12.06.2025	+0.55% +0.89	161.40 1'700	161.41 3'600	+35.72%
Carl Zeiss Medite I EUR | DE0005313704	61.10 13.06.2025	61.60 12.06.2025	-0.81% -0.50	61.10 204	61.25 302	+35.33%
Carlsberg -B- DKK | DK0010181759	932.40 13.06.2025	935.00 12.06.2025	-0.28% -2.60	929.80 26	930.40 102	+35.51%
CarMax Rg USD | US1431301027	64.91 13.06.2025	66.11 12.06.2025	-1.82% -1.20	64.90 4'800	64.91 7'300	-19.14%
Carnival USD | PA1436583006	22.41 13.06.2025	23.57 12.06.2025	-4.92% -1.16	22.40 10'700	22.41 125'100	-5.42%
Carrefour EUR | FR0000120172	12.815 13.06.2025	12.755 12.06.2025	+0.47% +0.06	- -	- -	-7.10%
Carrier Global Rg USD | US14448C1045	71.24 13.06.2025	72.48 12.06.2025	-1.71% -1.24	71.24 50'300	71.25 200	+6.18%
Carvana-A Rg USD | US1468691027	297.03 13.06.2025	318.95 12.06.2025	-6.87% -21.92	297.15 4'000	297.20 400	+56.84%
Caterpillar Rg USD | US1491231015	357.05 13.06.2025	360.96 12.06.2025	-1.08% -3.91	357.00 4'700	357.01 5'500	-0.50%
Cboe Glbl Mkt Rg USD | US12503M1080	225.81 13.06.2025	226.30 12.06.2025	-0.22% -0.49	- -	- -	+15.81%
CBRE Group Rg-A USD | US12504L1098	132.97 13.06.2025	135.52 12.06.2025	-1.88% -2.55	132.92 1'500	132.97 2'000	+3.22%
CCL In Non Vtg-B Rg CAD | CA1249003098	77.63 13.06.2025	78.02 12.06.2025	-0.50% -0.39	77.50 600	77.84 300	+5.50%
Cdn Apt Ppty TU CAD | CA1349211054	44.63 13.06.2025	45.09 12.06.2025	-1.02% -0.46	44.53 400	44.76 400	+5.77%
Cdn Imperial Ban Rg CAD | CA1360691010	92.61 13.06.2025	92.93 12.06.2025	-0.34% -0.32	92.40 1'000	92.75 100	+2.20%
Cdn Natural Res Rg CAD | CA1363851017	45.90 13.06.2025	44.482519 12.06.2025	+1.84% +0.83	45.60 2'300	45.93 1'800	+1.55%
Cdn Tire Corp -A- CAD | CA1366812024	177.99 13.06.2025	179.95 12.06.2025	-1.09% -1.96	177.90 100	178.40 100	+19.00%
Cdn Utilit-A-NVtg CAD | CA1367178326	38.10 13.06.2025	38.03 12.06.2025	+0.18% +0.07	37.96 100	38.23 100	+9.12%
CDW Rg USD | US12514G1085	170.42 14.06.2025	174.75 13.06.2025	-2.48% -4.33	170.44 1'400	170.51 300	+0.41%
Celanese Rg USD | US1508701034	54.63 13.06.2025	56.87 12.06.2025	-3.94% -2.24	54.56 3'600	54.58 800	-17.83%
Cellnex Telecom Br EUR | ES0105066007	32.97 13.06.2025	33.05 12.06.2025	-0.24% -0.08	32.77 1'150	33.50 174	+8.33%
Cencora Rg USD | US03073E1055	295.54 13.06.2025	295.04 12.06.2025	+0.17% +0.50	295.44 2'300	295.45 7'600	+31.32%
Cenovus Energy Rg CAD | CA15135U1093	20.16 13.06.2025	19.409999 12.06.2025	+2.80% +0.55	20.16 1'000	20.18 4'300	-10.00%
Centene Rg USD | US15135B1017	55.22 13.06.2025	55.38 12.06.2025	-0.29% -0.16	55.19 3'900	55.20 20'900	-8.58%
Centerpoint Ener Rg USD | US15189T1079	36.37 13.06.2025	36.41 12.06.2025	-0.11% -0.04	36.35 5'400	36.36 19'600	+14.75%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	99.93 13.06.2025	93.83 12.06.2025	+6.50% +6.10	99.93 26'200	99.94 2'700	+9.97%
CGI Rg SV-A CAD | CA12532H1047	147.08 13.06.2025	149.26 12.06.2025	-1.46% -2.18	146.75 100	147.25 1'100	-5.10%
Charles Riv Lab Rg USD | US1598641074	149.45 13.06.2025	151.89 12.06.2025	-1.61% -2.44	149.54 6'100	149.56 300	-17.72%
Charles Schwab Rg USD | US8085131055	87.36 13.06.2025	88.50 12.06.2025	-1.29% -1.14	87.34 7'700	87.35 24'900	+19.58%
Charter Comm Rg-A USD | US16119P1084	388.72 14.06.2025	396.90 13.06.2025	-2.06% -8.18	388.65 100	388.72 100	+15.79%
Check Point Sftw Rg USD | IL0010824113	218.93 14.06.2025	222.95 13.06.2025	-1.80% -4.02	218.78 100	218.93 200	+19.42%
Cheniere Energy Rg USD | US16411R2085	238.34 13.06.2025	235.04 12.06.2025	+1.40% +3.30	238.20 200	238.21 2'100	+9.39%
Chevron Rg USD | US1667641005	145.91 13.06.2025	144.97 12.06.2025	+0.65% +0.94	145.90 500	145.91 5'200	+0.09%
Chewy Rg-A USD | US16679L1098	41.67 13.06.2025	41.21 12.06.2025	+1.12% +0.46	41.63 400	41.64 5'800	+23.05%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	50.24 13.06.2025	50.89 12.06.2025	-1.28% -0.65	50.24 70'800	50.25 6'900	-15.61%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	286.79 13.06.2025	289.29 12.06.2025	-0.86% -2.50	286.73 3'700	286.78 600	+4.70%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	97.09 13.06.2025	99.08 12.06.2025	-2.01% -1.99	97.10 8'500	97.13 3'800	-5.38%
CieFinRichemont N CHF | CH0210483332	150.40 13.06.2025	154.65 12.06.2025	-2.75% -4.25	149.20 200	150.10 260	+12.15%
Cincinnati Finan Rg USD | US1720621010	146.36 14.06.2025	148.25 13.06.2025	-1.27% -1.89	146.34 500	146.43 200	+3.17%
Cintas Rg USD | US1729081059	221.98 14.06.2025	223.57 13.06.2025	-0.71% -1.59	221.98 700	222.07 2'000	+22.37%
Cisco Systems Rg USD | US17275R1023	64.09 14.06.2025	65.10 13.06.2025	-1.55% -1.01	64.10 16'700	64.11 3'200	+9.97%
Citigroup Rg USD | US1729674242	76.36 13.06.2025	78.23 12.06.2025	-2.39% -1.87	76.36 300	76.37 18'700	+11.14%
Citizens Finl Gr Rg USD | US1746101054	40.33 13.06.2025	41.17 12.06.2025	-2.04% -0.84	40.33 12'300	40.34 17'800	-5.92%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	8.45 13.06.2025	8.695 12.06.2025	-2.82% -0.245	8.52 5	8.46 917	-9.74%
Clarivate Rg USD | JE00BJJN4441	4.23 13.06.2025	4.29 12.06.2025	-1.40% -0.06	4.23 2'600	4.24 79'100	-15.55%
Cleveland-Cliffs Rg USD | US1858991011	7.17 13.06.2025	7.18 12.06.2025	-0.14% -0.01	7.16 52'800	7.17 110'800	-23.62%
Clorox Co. Rg USD | US1890541097	123.07 13.06.2025	127.28 12.06.2025	-3.31% -4.21	123.05 25'200	123.06 4'300	-21.63%
Cloudflare Rg-A USD | US18915M1071	171.97 13.06.2025	170.81 12.06.2025	+0.68% +1.16	171.86 1'500	171.87 800	+58.63%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	269.50 14.06.2025	270.96 13.06.2025	-0.54% -1.46	269.35 600	269.51 600	+16.68%
CMS Energy Corp Rg USD | US1258961002	70.53 13.06.2025	70.81 12.06.2025	-0.40% -0.28	70.52 3'000	70.53 13'500	+6.24%
CNH Industrial Rg USD | NL0010545661	12.57 13.06.2025	12.78 12.06.2025	-1.64% -0.21	12.57 123'100	12.58 2'400	+12.80%
Cnstlltn Ener Co Rg USD | US21037T1097	296.89 14.06.2025	300.38 13.06.2025	-1.16% -3.49	296.72 300	296.93 2'700	+34.27%
Coca-Cola Co Rg USD | US1912161007	71.02 13.06.2025	72.24 12.06.2025	-1.69% -1.22	70.98 100	71.00 7'900	+16.03%
Coca-Cola EuPac Rg USD | GB00BDCPN049	92.85 14.06.2025	93.53 13.06.2025	-0.73% -0.68	92.86 100	92.92 2'000	+21.77%
Coca-Cola HBC N GBP | CH0198251305	39.4600 13.06.2025	39.5800 12.06.2025	-0.30% -0.12	38.5000 14	39.8000 1'300	+44.88%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	30.15 14.06.2025	30.60 13.06.2025	-1.47% -0.45	30.14 4'000	30.17 400	-14.67%
Cognizant Tech So-A USD | US1924461023	78.95 14.06.2025	80.46 13.06.2025	-1.88% -1.51	78.95 3'600	78.96 1'000	+4.63%
Coinbase Glb Rg-A USD | US19260Q1076	242.71 14.06.2025	241.05 13.06.2025	+0.69% +1.66	242.52 9'900	242.55 100	-2.92%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	90.26 13.06.2025	93.14 12.06.2025	-3.09% -2.88	90.28 20'500	90.29 700	+2.45%
Coloplast -B- DKK | DK0060448595	637.00 13.06.2025	639.20 12.06.2025	-0.34% -2.20	637.60 61	638.20 222	-18.70%
Comcast-A USD | US20030N1019	35.01 14.06.2025	35.27 13.06.2025	-0.74% -0.26	35.01 37'200	35.02 6'700	-6.02%
Commerzbank I EUR | DE000CBK1001	28.10 13.06.2025	28.03 12.06.2025	+0.25% +0.07	28.08 1'381	28.09 329	+78.25%
Compass Group Rg GBP | GB00BD6K4575	25.5400 13.06.2025	25.8000 12.06.2025	-1.01% -0.26	23.9000 6'000	26.3000 300	-3.08%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	21.57 13.06.2025	22.28 12.06.2025	-3.19% -0.71	21.57 58'300	21.58 16'700	-19.71%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	96.96 13.06.2025	94.69 12.06.2025	+2.40% +2.27	96.98 13'800	96.99 200	-4.52%
Consolidated Edi Rg USD | US2091151041	103.96 13.06.2025	103.76 12.06.2025	+0.19% +0.20	103.96 6'800	103.97 3'200	+16.28%
Constellation Brd-A USD | US21036P1084	164.88 13.06.2025	169.81 12.06.2025	-2.90% -4.93	164.83 6'100	164.84 1'300	-23.16%
Constellation So Rg CAD | CA21037X1006	4'829.99 13.06.2025	4'923.89 12.06.2025	-1.91% -93.90	4'816.76 100	4'980.00 100	+10.78%
Continental I EUR | DE0005439004	76.66 13.06.2025	78.14 12.06.2025	-1.89% -1.48	76.56 91	76.60 214	+20.55%
Copart Rg USD | US2172041061	48.59 14.06.2025	49.99 13.06.2025	-2.80% -1.40	48.59 33'800	48.60 300	-12.89%
Corning Inc Rg USD | US2193501051	49.60 13.06.2025	50.82 12.06.2025	-2.40% -1.22	49.59 11'800	49.60 2'700	+6.94%
Corteva Rg USD | US22052L1044	72.43 13.06.2025	72.52 12.06.2025	-0.12% -0.09	72.45 4'600	72.46 27'500	+27.32%
CoStar Group Rg USD | US22160N1090	81.16 14.06.2025	82.37 13.06.2025	-1.47% -1.21	81.12 500	81.16 2'300	+15.06%
Costco Whsl Rg USD | US22160K1051	990.21 14.06.2025	1'002.71 13.06.2025	-1.25% -12.50	990.14 300	990.83 100	+9.43%
Coterra Energy Rg USD | US1270971039	26.70 13.06.2025	26.14 12.06.2025	+2.14% +0.56	26.69 4'500	26.70 73'600	+2.35%
Covestro I EUR | DE0006062144	59.82 13.06.2025	59.88 12.06.2025	-0.10% -0.06	59.72 314	60.04 229	+6.62%
Covivio EUR | FR0000064578	51.05 13.06.2025	51.40 12.06.2025	-0.68% -0.35	- -	- -	+5.41%
Credit Agricole EUR | FR0000045072	15.845 13.06.2025	15.98 12.06.2025	-0.84% -0.135	- -	- -	+20.24%
CRH PLC Rg USD | IE0001827041	90.04 13.06.2025	92.61 12.06.2025	-2.78% -2.57	90.06 1'000	90.07 2'400	+0.10%
Croda Intl Rg GBP | GB00BJFFLV09	30.7100 13.06.2025	31.0000 12.06.2025	-0.94% -0.29	29.0000 471	33.5200 350	-8.42%
Crown Castl REIT Rg USD | US22822V1017	98.39 13.06.2025	100.03 12.06.2025	-1.64% -1.64	98.36 4'700	98.37 8'600	+10.21%
Crown Holdings Rg USD | US2283681060	99.85 13.06.2025	101.41 12.06.2025	-1.54% -1.56	99.85 27'500	99.86 300	+22.64%
CrwdStrik Hldg Rg-A USD | US22788C1053	480.62 14.06.2025	481.73 13.06.2025	-0.23% -1.11	480.62 1'500	480.74 900	+40.79%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	32.12 14.06.2025	32.39 13.06.2025	-0.83% -0.27	32.12 12'600	32.13 24'500	+0.37%
Cummins Rg USD | US2310211063	319.53 13.06.2025	324.74 12.06.2025	-1.60% -5.21	319.64 700	319.65 2'300	-6.84%
CVS Health Rg USD | US1266501006	67.46 13.06.2025	66.35 12.06.2025	+1.67% +1.11	67.46 9'700	67.47 13'000	+47.81%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	386.69 14.06.2025	392.12 13.06.2025	-1.38% -5.43	386.38 200	386.80 100	+17.70%
D R Horton Rg USD | US23331A1097	123.08 13.06.2025	126.24 12.06.2025	-2.50% -3.16	123.08 6'500	123.09 4'700	-9.71%
D'Ieteren Grp EUR | BE0974259880	176.90 13.06.2025	178.90 12.06.2025	-1.12% -2.00	- -	- -	+11.33%
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	38.13 13.06.2025	37.85 12.06.2025	+0.74% +0.28	38.18 261	38.20 460	+2.71%
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	200.67 13.06.2025	205.10 12.06.2025	-2.16% -4.43	200.58 6'200	200.66 300	-10.65%
Danone EUR | FR0000120644	72.62 13.06.2025	73.22 12.06.2025	-0.82% -0.60	- -	- -	+12.44%
Danske Bank Rg DKK | DK0010274414	256.00 13.06.2025	259.70 12.06.2025	-1.42% -3.70	256.60 227	256.80 517	+27.49%
Darden Restauran Rg USD | US2371941053	217.50 13.06.2025	217.81 12.06.2025	-0.14% -0.31	217.43 2'200	217.50 1'000	+16.67%
Dassault Avia EUR | FR0014004L86	304.20 13.06.2025	304.80 12.06.2025	-0.20% -0.60	- -	- -	+54.56%
Dassault Syst EUR | FR0014003TT8	31.68 13.06.2025	32.10 12.06.2025	-1.31% -0.42	- -	- -	-4.18%
Datadog Rg-A USD | US23804L1035	120.45 14.06.2025	122.68 13.06.2025	-1.82% -2.23	120.40 100	120.48 5'800	-14.14%
Dav Cam Mil Rg EUR | NL0015435975	5.632 13.06.2025	5.83 12.06.2025	-3.40% -0.198	5.63 215	5.696 89	-3.12%
DaVita Rg USD | US23918K1088	136.12 13.06.2025	137.35 12.06.2025	-0.90% -1.23	136.12 4'600	136.13 1'200	-8.16%
Dayforce Rg USD | US15677J1088	57.08 13.06.2025	59.59 12.06.2025	-4.21% -2.51	57.06 1'900	57.07 20'800	-17.97%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	46.8600 13.06.2025	47.1800 12.06.2025	-0.68% -0.32	45.5000 1'000	50.0000 900	-8.21%
Deere & Co Rg USD | US2441991054	509.59 13.06.2025	516.86 12.06.2025	-1.41% -7.27	509.41 1'100	509.59 3'200	+21.99%
Deliver Hero N EUR | DE000A2E4K43	22.10 13.06.2025	22.55 12.06.2025	-2.00% -0.45	22.14 322	22.15 19	-16.85%
Dell Tech Rg-C USD | US24703L2025	109.56 13.06.2025	113.40 12.06.2025	-3.39% -3.84	109.58 4'200	109.60 4'100	-1.60%
Delta Air Lines Rg USD | US2473617023	47.04 13.06.2025	48.88 12.06.2025	-3.76% -1.84	47.03 11'900	47.04 58'300	-19.21%
Demant Br/Rg DKK | DK0060738599	281.60 13.06.2025	283.40 12.06.2025	-0.64% -1.80	282.20 315	282.60 327	+7.27%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	15.63 14.06.2025	16.01 13.06.2025	-2.37% -0.38	15.62 600	15.63 8'300	-15.65%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	23.88 13.06.2025	24.395 12.06.2025	-2.11% -0.515	23.83 2'074	23.835 1'000	+46.60%
Deutsche Boerse N EUR | DE0005810055	267.90 13.06.2025	272.00 12.06.2025	-1.51% -4.10	267.90 436	268.10 206	+22.30%
Deutsche Post N EUR | DE0005552004	40.77 13.06.2025	41.36 12.06.2025	-1.43% -0.59	40.76 197	40.78 610	+21.72%
Deutsche Telekom N EUR | DE0005557508	30.73 13.06.2025	31.07 12.06.2025	-1.09% -0.34	30.66 737	30.67 909	+7.55%
Devon Energy Rg USD | US25179M1036	35.11 13.06.2025	34.33 12.06.2025	+2.27% +0.78	35.10 69'100	35.11 62'400	+4.89%
Dexcom Rg USD | US2521311074	81.99 14.06.2025	82.85 13.06.2025	-1.04% -0.86	81.95 400	81.99 6'200	+6.53%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	19.5000 13.06.2025	19.7050 12.06.2025	-1.04% -0.205	19.3200 200	20.0000 100	-22.34%
Diamondback Eng Rg USD | US25278X1090	154.91 14.06.2025	149.33 13.06.2025	+3.74% +5.58	154.90 800	154.94 2'500	-8.85%
DiaSorin N EUR | IT0003492391	93.32 13.06.2025	94.38 12.06.2025	-1.12% -1.06	92.90 45	93.54 22	-5.20%
Digita Rlty REIT Rg USD | US2538681030	174.47 13.06.2025	176.53 12.06.2025	-1.17% -2.06	174.40 3'900	174.41 12'200	-0.45%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg MXN | US2547091080	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	278.40 13.06.2025	280.00 12.06.2025	-0.57% -1.60	275.90 2'500	280.00 350	+23.40%
DocuSign Rg USD | US2561631068	74.06 14.06.2025	76.01 13.06.2025	-2.57% -1.95	74.06 300	74.08 100	-15.49%
Dollar General Rg USD | US2566771059	111.68 13.06.2025	111.84 12.06.2025	-0.14% -0.16	111.67 12'400	111.68 23'900	+47.51%
Dollar Tree Rg USD | US2567461080	95.19 14.06.2025	96.09 13.06.2025	-0.94% -0.90	95.19 500	95.23 1'500	+28.22%
Dollarama Rg CAD | CA25675T1075	193.74 13.06.2025	193.94 12.06.2025	-0.10% -0.20	193.55 500	194.05 300	+38.25%
Dominion Energy Rg USD | US25746U1097	55.51 13.06.2025	55.91 12.06.2025	-0.72% -0.40	55.52 30'900	55.53 6'400	+3.81%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	452.15 14.06.2025	451.00 13.06.2025	+0.25% +1.15	452.22 100	452.52 1'000	+7.44%
DoorDash Rg-A USD | US25809K1051	218.96 14.06.2025	216.60 13.06.2025	+1.09% +2.36	218.85 100	218.92 900	+29.12%
Dover Corp Rg USD | US2600031080	176.54 13.06.2025	178.78 12.06.2025	-1.25% -2.24	176.49 14'300	176.53 1'000	-4.70%
Dow Rg USD | US2605571031	29.90 13.06.2025	30.14 12.06.2025	-0.80% -0.24	29.91 27'600	29.92 20'600	-24.89%
Dropbox-A Rg USD | US26210C1045	28.09 14.06.2025	28.05 13.06.2025	+0.14% +0.04	28.08 4'900	28.09 400	-6.62%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'596.50 13.06.2025	1'612.50 12.06.2025	-0.99% -16.00	1'596.00 48	1'597.00 77	+5.46%
Dt Lufthansa N EUR | DE0008232125	6.882 13.06.2025	7.078 12.06.2025	-2.77% -0.196	6.88 4'656	6.886 15'610	+14.60%
Dte Energy Rg USD | US2333311072	135.22 13.06.2025	136.03 12.06.2025	-0.60% -0.81	135.22 1'400	135.23 1'900	+12.65%
Duke Energy Rg USD | US26441C2044	116.86 13.06.2025	117.28 12.06.2025	-0.36% -0.42	116.88 11'400	116.89 7'900	+8.85%
DuPont de Nem Rg USD | US26614N1028	66.87 13.06.2025	68.44 12.06.2025	-2.29% -1.57	66.83 200	66.85 4'900	-10.24%
Dynatrace Rg USD | US2681501092	53.03 13.06.2025	54.03 12.06.2025	-1.85% -1.00	53.04 10'700	53.05 15'200	-0.59%
E.ON N EUR | DE000ENAG999	15.485 13.06.2025	15.53 12.06.2025	-0.29% -0.045	15.49 1'656	15.495 6'094	+38.11%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	76.19 13.06.2025	78.95 12.06.2025	-3.50% -2.76	76.19 1'900	76.20 7'200	-13.55%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	323.66 13.06.2025	330.34 12.06.2025	-2.02% -6.68	323.64 600	323.65 300	-0.46%
eBay Rg USD | US2786421030	77.36 14.06.2025	77.44 13.06.2025	-0.10% -0.08	77.35 1'700	77.37 900	+25.00%
Ecolab Inc Rg USD | US2788651006	264.21 13.06.2025	270.95 12.06.2025	-2.49% -6.74	264.09 400	264.10 100	+15.63%
Edenred EUR | FR0010908533	25.42 13.06.2025	26.06 12.06.2025	-2.46% -0.64	- -	- -	-17.92%
Edison Intl Rg USD | US2810201077	48.32 13.06.2025	50.37 12.06.2025	-4.07% -2.05	48.33 30'800	48.34 3'600	-36.91%
EDP Renovaveis Br EUR | ES0127797019	9.50 13.06.2025	9.725 12.06.2025	-2.31% -0.225	- -	- -	-3.14%
EDP S.A N EUR | PTEDP0AM0009	3.609 13.06.2025	3.631 12.06.2025	-0.61% -0.022	- -	- -	+17.47%
Edwards Lifescns Rg USD | US28176E1082	75.15 13.06.2025	75.89 12.06.2025	-0.98% -0.74	75.14 2'200	75.15 35'900	+2.51%
Eiffage EUR | FR0000130452	118.20 13.06.2025	119.90 12.06.2025	-1.42% -1.70	- -	- -	+41.53%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	13.81 13.06.2025	14.17 12.06.2025	-2.54% -0.36	13.81 8'200	13.82 10'400	+17.01%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	66.00 13.06.2025	62.44 12.06.2025	+5.70% +3.56	66.24 325	66.26 677	-32.06%
Electronic Arts Rg USD | US2855121099	148.48 14.06.2025	150.05 13.06.2025	-1.05% -1.57	148.46 2'400	148.52 1'000	+2.56%
Elevance Health Rg USD | US0367521038	384.55 13.06.2025	386.22 12.06.2025	-0.43% -1.67	384.68 500	384.69 500	+4.70%
Eli Lilly & Co Rg USD | US5324571083	819.36 13.06.2025	812.03 12.06.2025	+0.90% +7.33	819.75 800	819.76 1'900	+5.19%
ELIA GROUP EUR | BE0003822393	92.80 13.06.2025	93.30 12.06.2025	-0.54% -0.50	- -	- -	+32.37%
Elisa-A Rg EUR | FI0009007884	45.54 13.06.2025	46.18 12.06.2025	-1.39% -0.64	45.68 695	45.74 514	+10.48%
Embracer Grp Rg-B SEK | SE0016828511	31.61 14.01.2025	193.56 13.01.2025	-83.67% -161.95	- -	- -	+4.81%
Emera Rg CAD | CA2908761018	61.38 13.06.2025	61.12 12.06.2025	+0.43% +0.26	61.29 500	61.46 300	+13.75%
Emerson Electric Rg USD | US2910111044	125.54 13.06.2025	126.72 12.06.2025	-0.93% -1.18	125.55 19'600	125.57 1'500	+2.25%
Empire NonVtg Rg-A CAD | CA2918434077	51.84 13.06.2025	52.20 12.06.2025	-0.69% -0.36	51.65 100	52.02 100	+18.93%
EMS-CHEM HLDG N CHF | CH0016440353	596.00 13.06.2025	609.50 12.06.2025	-2.21% -13.50	593.50 15	595.00 29	-0.33%
Enagas Br EUR | ES0130960018	14.255 13.06.2025	14.295 12.06.2025	-0.28% -0.04	14.12 5'000	14.30 1'933	+21.35%
Enbridge Rg CAD | CA29250N1050	63.37 13.06.2025	63.69 12.06.2025	-0.50% -0.32	63.22 1'100	63.40 1'000	+4.39%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	27.22 13.06.2025	27.14 12.06.2025	+0.29% +0.08	27.05 1'202	27.25 655	+30.67%
Enel N EUR | IT0003128367	7.982 13.06.2025	8.025 12.06.2025	-0.54% -0.043	7.95 250	7.993 509	+16.54%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	19.875 13.06.2025	19.625 12.06.2025	+1.27% +0.25	- -	- -	+28.18%
Eni N EUR | IT0003132476	14.002 13.06.2025	13.858 12.06.2025	+1.04% +0.144	13.90 10'000	14.004 150	+5.87%
Enphase Energy Rg USD | US29355A1079	45.60 14.06.2025	44.695 13.06.2025	+2.02% +0.905	45.59 3'800	45.60 9'300	-34.92%
Entain Rg GBP | IM00B5VQMV65	7.5140 13.06.2025	7.4760 12.06.2025	+0.51% +0.038	7.2500 300	8.5000 1'195	+8.79%
Entegris Rg USD | US29362U1043	75.34 14.06.2025	79.62 13.06.2025	-5.38% -4.28	75.33 400	75.34 200	-19.62%
Entergy Rg USD | US29364G1031	82.07 13.06.2025	83.29 12.06.2025	-1.46% -1.22	82.07 42'300	82.08 400	+9.85%
EOG Resources Rg USD | US26875P1012	125.28 13.06.2025	120.59 12.06.2025	+3.89% +4.69	125.30 18'800	125.33 1'400	-1.62%
EPAM Systems Rg USD | US29414B1044	170.75 13.06.2025	175.84 12.06.2025	-2.89% -5.09	170.60 2'800	170.76 1'000	-24.80%
Epiroc Rg-A SEK | SE0015658109	211.80 13.06.2025	212.30 12.06.2025	-0.24% -0.50	212.10 149	212.40 501	+10.26%
Epiroc Rg-B SEK | SE0015658117	183.90 13.06.2025	185.20 12.06.2025	-0.70% -1.30	184.30 1'050	184.50 406	+7.42%
EQT Rg USD | US26884L1098	56.84 13.06.2025	55.52 12.06.2025	+2.38% +1.32	56.84 62'000	56.85 17'500	+20.41%
EQT Rg SEK | SE0012853455	275.20 13.06.2025	281.40 12.06.2025	-2.20% -6.20	276.30 67	276.70 202	-8.07%
Eqty Re REIT-SBI Rg USD | US29476L1070	68.88 13.06.2025	70.17 12.06.2025	-1.84% -1.29	68.84 3'900	68.85 10'300	-2.22%
Equifax Inc Rg USD | US2944291051	264.29 13.06.2025	268.97 12.06.2025	-1.74% -4.68	264.18 3'000	264.29 2'800	+5.54%
Equinix REIT Rg USD | US29444U7000	892.64 14.06.2025	896.42 13.06.2025	-0.42% -3.78	892.37 200	892.57 700	-4.93%
Equinor N NOK | NO0010096985	273.30 13.06.2025	261.10 12.06.2025	+4.67% +12.20	270.00 10	275.50 5'350	-1.62%
Equitable Hldg Rg USD | US29452E1010	51.61 13.06.2025	53.08 12.06.2025	-2.77% -1.47	51.58 2'400	51.59 1'100	+12.53%
Equity Life REIT Rg USD | US29472R1086	62.36 13.06.2025	63.00 12.06.2025	-1.02% -0.64	62.31 2'100	62.36 10'500	-5.41%
Ericsson-B N SEK | SE0000108656	79.70 13.06.2025	80.72 12.06.2025	-1.26% -1.02	79.94 2'049	79.96 885	-10.19%
Erie Indemnity-A USD | US29530P1021	356.76 14.06.2025	358.76 13.06.2025	-0.56% -2.00	356.63 200	357.19 300	-12.97%
Erste Group Bk I EUR | AT0000652011	70.85 13.06.2025	71.90 12.06.2025	-1.46% -1.05	70.60 -	70.70 -	+20.52%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	38.05 13.06.2025	38.36 12.06.2025	-0.81% -0.31	38.03 3'500	38.05 26'900	+5.62%
Essex Prop REIT Rg USD | US2971781057	284.46 13.06.2025	289.75 12.06.2025	-1.83% -5.29	284.35 900	284.36 2'900	+1.51%
EssilorLuxott EUR | FR0000121667	242.00 13.06.2025	246.70 12.06.2025	-1.91% -4.70	- -	- -	+4.71%
Essity Aktie-B Rg SEK | SE0009922164	263.80 13.06.2025	270.00 12.06.2025	-2.30% -6.20	263.70 1'232	263.80 110	-8.69%
Estee Lauder Rg-A USD | US5184391044	67.31 13.06.2025	69.99 12.06.2025	-3.83% -2.68	67.29 4'500	67.30 33'500	-6.66%
Etsy Rg USD | US29786A1060	55.99 14.06.2025	59.29 13.06.2025	-5.57% -3.30	56.00 8'700	56.02 3'900	+12.10%
Eurazeo EUR | FR0000121121	58.95 13.06.2025	60.60 12.06.2025	-2.72% -1.65	- -	- -	-15.77%
Eurofins Scientific EUR | FR0014000MR3	60.32 13.06.2025	60.42 12.06.2025	-0.17% -0.10	- -	- -	+22.53%
Euronext Br Rg EUR | NL0006294274	142.00 13.06.2025	142.80 12.06.2025	-0.56% -0.80	- -	- -	+31.86%
Everest Group Rg USD | BMG3223R1088	334.61 13.06.2025	339.82 12.06.2025	-1.53% -5.21	334.60 2'600	334.98 2'000	-6.25%
Evergy Rg USD | US30034W1062	67.985 14.06.2025	67.93 13.06.2025	+0.08% +0.055	67.98 500	67.99 7'300	+10.37%
Eversource Energ Rg USD | US30040W1080	65.21 13.06.2025	65.80 12.06.2025	-0.90% -0.59	65.18 1'200	65.19 15'200	+14.57%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	669.00 13.06.2025	676.80 12.06.2025	-1.15% -7.80	670.40 260	670.60 33	-20.64%
Evonik Industr N EUR | DE000EVNK013	18.65 13.06.2025	18.81 12.06.2025	-0.85% -0.16	18.68 43	18.71 1'102	+12.43%
Exact Sciences Rg USD | US30063P1057	53.52 14.06.2025	54.01 13.06.2025	-0.91% -0.49	53.51 700	53.54 400	-3.88%
Exelon Rg USD | US30161N1019	43.25 14.06.2025	43.64 13.06.2025	-0.89% -0.39	43.25 7'900	43.26 1'500	+15.94%
EXOR Rg EUR | NL0012059018	80.95 13.06.2025	82.45 12.06.2025	-1.82% -1.50	- -	- -	-6.89%
Expedia Group Rg USD | US30212P3038	165.63 14.06.2025	171.70 13.06.2025	-3.54% -6.07	165.58 2'000	165.67 1'200	-7.85%
Expedit Intl Was Rg USD | US3021301094	114.26 13.06.2025	114.58 12.06.2025	-0.28% -0.32	114.26 9'600	114.30 1'800	+3.44%
Experian Rg GBP | GB00B19NLV48	37.4800 13.06.2025	37.6900 12.06.2025	-0.56% -0.21	36.0000 65	39.0000 350	+9.40%
Extra Sp St REIT Rg USD | US30225T1025	149.60 13.06.2025	150.51 12.06.2025	-0.60% -0.91	149.51 3'200	149.52 9'200	+0.61%
Exxon Mobil Rg USD | US30231G1022	112.12 13.06.2025	109.73 12.06.2025	+2.18% +2.39	112.09 1'700	112.10 21'500	+2.01%
F5 Rg USD | US3156161024	286.61 14.06.2025	291.66 13.06.2025	-1.73% -5.05	286.47 200	286.64 400	+15.98%
FactSet Resh Sys Rg USD | US3030751057	419.90 13.06.2025	424.17 12.06.2025	-1.01% -4.27	420.24 1'200	420.26 600	-11.68%
Fair Isaac Rg USD | US3032501047	1'784.57 13.06.2025	1'784.37 12.06.2025	+0.01% +0.20	1'787.48 300	1'787.85 300	-10.38%
Fairfax Finl Hldg CAD | CA3039011026	2'355.55 13.06.2025	2'335.03 12.06.2025	+0.88% +20.52	2'346.00 100	2'359.00 100	+16.75%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	42.17 14.06.2025	42.86 13.06.2025	-1.61% -0.69	42.17 13'500	42.19 5'600	+19.20%
Fastighets Bal Rg-B SEK | SE0017832488	63.46 13.06.2025	64.82 12.06.2025	-2.10% -1.36	63.48 495	63.62 495	-15.60%
FDJU EUR | FR0013451333	31.84 13.06.2025	32.08 12.06.2025	-0.75% -0.24	- -	- -	-13.81%
Fedex Rg USD | US31428X1063	224.38 13.06.2025	225.00 12.06.2025	-0.28% -0.62	224.24 4'300	224.25 8'400	-20.02%
Ferrari Rg EUR | NL0011585146	401.50 13.06.2025	413.00 12.06.2025	-2.78% -11.50	401.00 250	404.60 850	+0.15%
Fidelity Nat Fin USD | US31620R3030	55.27 13.06.2025	56.17 12.06.2025	-1.60% -0.90	55.27 18'700	55.28 600	+0.05%
Fidelity Nationa Rg USD | US31620M1062	79.35 13.06.2025	80.82 12.06.2025	-1.82% -1.47	79.35 5'200	79.37 4'700	+0.06%
Fifth Third Banc Rg USD | US3167731005	37.98 14.06.2025	38.98 13.06.2025	-2.57% -1.00	37.99 2'000	38.00 6'900	-7.81%
FinecoBank N EUR | IT0000072170	19.09 13.06.2025	19.535 12.06.2025	-2.28% -0.445	19.075 2'000	19.40 12'000	+16.35%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	40.34 13.06.2025	40.67 12.06.2025	-0.81% -0.33	40.34 2'900	40.35 42'100	+2.24%
FirstService Rg CAD | CA33767E2024	240.00 13.06.2025	242.41 12.06.2025	-0.99% -2.41	225.00 100	270.00 100	-6.91%
Fiserv Inc Rg USD | US3377381088	163.02 13.06.2025	168.02 12.06.2025	-2.98% -5.00	162.94 6'000	162.95 2'800	-18.21%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	264.61 13.06.2025	271.39 12.06.2025	-2.50% -6.78	264.69 800	264.71 2'000	+5.01%
FMC Corp Rg USD | US3024913036	41.58 13.06.2025	43.30 12.06.2025	-3.97% -1.72	41.56 4'600	41.58 2'100	-10.92%
Ford Motor Rg USD | US3453708600	10.43 13.06.2025	10.53 12.06.2025	-0.95% -0.10	10.43 329'400	10.44 26'500	+6.36%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	100.83 14.06.2025	101.66 13.06.2025	-0.82% -0.83	100.83 2'000	100.85 3'800	+7.60%
Fortive Rg USD | US34959J1088	69.43 13.06.2025	70.94 12.06.2025	-2.13% -1.51	69.40 2'700	69.41 12'200	-5.41%
Fortum Rg EUR | FI0009007132	16.01 13.06.2025	16.095 12.06.2025	-0.53% -0.085	15.99 140	15.995 15	+19.09%
Fortune Brands Rg USD | US34964C1062	50.33 13.06.2025	51.79 12.06.2025	-2.82% -1.46	50.33 1'400	50.36 5'600	-24.21%
Fox Rg-A USD | US35137L1052	53.69 14.06.2025	53.82 13.06.2025	-0.24% -0.13	53.70 2'100	53.71 8'000	+10.79%
Fox Rg-B USD | US35137L2043	49.30 14.06.2025	49.48 13.06.2025	-0.36% -0.18	49.31 400	49.32 4'500	+8.18%
Franco-Nevada Rg CAD | CA3518581051	233.33 13.06.2025	228.13 12.06.2025	+2.28% +5.20	230.95 100	233.50 100	+35.05%
Franklin Resourc Rg USD | US3546131018	22.17 13.06.2025	22.60 12.06.2025	-1.90% -0.43	22.17 14'000	22.18 16'100	+11.38%
Freeport McMoRan Rg USD | US35671D8570	40.94 13.06.2025	41.18 12.06.2025	-0.58% -0.24	40.93 17'900	40.94 86'500	+8.14%
Fres Med Care I EUR | DE0005785802	49.88 13.06.2025	49.87 12.06.2025	+0.02% +0.01	49.75 137	49.79 99	+12.93%
Fresenius I EUR | DE0005785604	44.00 13.06.2025	44.24 12.06.2025	-0.54% -0.24	44.07 1'237	44.09 609	+31.90%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	111.50 14.06.2025	114.12 13.06.2025	-2.30% -2.62	111.40 100	111.50 400	+42.67%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	15.78 13.06.2025	15.695 12.06.2025	+0.54% +0.085	- -	- -	-1.60%
Garmin N USD | CH0114405324	201.32 13.06.2025	208.39 12.06.2025	-3.39% -7.07	201.33 600	201.38 100	+1.03%
Gartner Rg USD | US3666511072	404.97 13.06.2025	413.59 12.06.2025	-2.08% -8.62	404.71 2'100	404.97 2'400	-14.63%
GBL EUR | BE0003797140	72.00 13.06.2025	72.95 12.06.2025	-1.30% -0.95	- -	- -	+10.45%
GE Aerospace Rg USD | US3696043013	236.60 13.06.2025	239.99 12.06.2025	-1.41% -3.39	236.50 2'600	236.51 14'100	+43.89%
GEA Group I EUR | DE0006602006	59.00 13.06.2025	59.25 12.06.2025	-0.42% -0.25	59.05 797	59.15 874	+23.90%
Geberit N CHF | CH0030170408	636.40 13.06.2025	647.00 12.06.2025	-1.64% -10.60	640.00 3	634.80 63	+25.73%
Gecina EUR | FR0010040865	95.00 13.06.2025	95.65 12.06.2025	-0.68% -0.65	- -	- -	+5.75%
Gen Digital Rg USD | US6687711084	29.78 14.06.2025	30.27 13.06.2025	-1.62% -0.49	29.79 10'100	29.80 17'700	+10.56%
Generac Hldgs Rg USD | US3687361044	124.72 13.06.2025	128.39 12.06.2025	-2.86% -3.67	124.72 1'600	124.74 1'000	-17.19%
General Mills Rg USD | US3703341046	53.56 13.06.2025	54.74 12.06.2025	-2.16% -1.18	53.55 35'800	53.56 50'000	-14.16%
General Motors Rg USD | US37045V1008	48.65 13.06.2025	49.26 12.06.2025	-1.24% -0.61	48.66 5'800	48.67 16'300	-7.53%
Generali EUR | IT0000062072	30.82 13.06.2025	31.28 12.06.2025	-1.47% -0.46	30.65 1'000	31.01 740	+14.70%
Genl Dynamics Co Rg USD | US3695501086	283.00 13.06.2025	279.93 12.06.2025	+1.10% +3.07	282.99 3'800	283.00 5'700	+6.24%
Genmab Rg DKK | DK0010272202	1'481.00 13.06.2025	1'484.00 12.06.2025	-0.20% -3.00	1'485.50 30	1'486.50 97	-0.57%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	119.68 13.06.2025	122.13 12.06.2025	-2.01% -2.45	119.60 14'100	119.61 9'900	+4.60%
George Weston Rg CAD | CA9611485090	267.61 13.06.2025	267.946132 12.06.2025	-0.46% -1.23	266.93 100	268.32 100	+20.26%
Getinge -B- SEK | SE0000202624	184.70 13.06.2025	187.75 12.06.2025	-1.62% -3.05	184.95 1'094	185.10 736	+3.42%
Getlink EUR | FR0010533075	16.43 13.06.2025	16.18 12.06.2025	+1.55% +0.25	- -	- -	+5.03%
GFL Environ Rg-SV USD | CA36168Q1046	50.24 13.06.2025	50.76 12.06.2025	-1.02% -0.52	50.24 1'700	50.26 500	+13.96%
GHL Rg-A USD | KYG4124C1096	4.57 14.06.2025	4.63 13.06.2025	-1.30% -0.06	4.56 124'600	4.57 89'000	-1.91%
Gildan Activewea Rg CAD | CA3759161035	62.92 13.06.2025	65.11 12.06.2025	-3.36% -2.19	62.60 100	63.22 100	-3.75%
Gilead Sciences Rg USD | US3755581036	109.98 14.06.2025	112.05 13.06.2025	-1.85% -2.07	109.98 1'300	110.00 2'100	+21.31%
Givaudan N CHF | CH0010645932	4'124.00 13.06.2025	4'171.00 12.06.2025	-1.13% -47.00	4'100.00 18	4'115.00 2	+5.17%
Gjensidige Forsi Rg NOK | NO0010582521	249.00 13.06.2025	252.20 12.06.2025	-1.27% -3.20	248.00 82	253.00 10	+25.47%
Glencore Rg GBP | JE00B4T3BW64	2.9170 13.06.2025	2.8765 12.06.2025	+1.41% +0.0405	2.8200 1'000	2.9850 30	-18.60%
Global Payments Rg USD | US37940X1028	74.62 13.06.2025	78.28 12.06.2025	-4.68% -3.66	74.60 36'000	74.61 5'100	-30.14%
Globe Life Rg USD | US37959E1029	119.79 13.06.2025	120.77 12.06.2025	-0.81% -0.98	119.86 4'800	119.95 100	+8.29%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	97.60 13.06.2025	99.18 12.06.2025	-1.59% -1.58	97.86 476	97.96 360	-25.85%
GoDaddy Rg-A USD | US3802371076	175.74 13.06.2025	177.77 12.06.2025	-1.14% -2.03	175.70 2'000	175.71 2'300	-9.93%
Goldman Sachs Gr Rg USD | US38141G1040	613.54 13.06.2025	625.11 12.06.2025	-1.85% -11.57	613.32 1'200	613.53 200	+9.17%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	51.19 13.06.2025	50.82 12.06.2025	+0.73% +0.37	51.15 500	51.30 1'000	+6.61%
Grifols-A Br EUR | ES0171996087	10.195 13.06.2025	10.535 12.06.2025	-3.23% -0.34	10.15 400	10.22 14'578	+15.16%
GSK Rg GBP | GB00BN7SWP63	15.1150 13.06.2025	15.4950 12.06.2025	-2.45% -0.38	14.1100 354	15.7200 500	+15.08%
Guidewire Softwa Rg USD | US40171V1008	253.18 13.06.2025	250.64 12.06.2025	+1.01% +2.54	253.19 3'400	253.20 10'300	+48.68%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.9610 13.06.2025	4.0000 12.06.2025	-0.97% -0.039	3.9000 15'000	4.1000 16'189	+5.99%
Halliburton Rg USD | US4062161017	23.19 13.06.2025	21.98 12.06.2025	+5.51% +1.21	23.19 75'400	23.20 52'300	-19.16%
Halma Rg GBP | GB0004052071	31.1200 13.06.2025	31.2000 12.06.2025	-0.26% -0.08	23.5000 1'000	31.1400 586	+16.03%
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	268.60 13.06.2025	270.20 12.06.2025	-0.59% -1.60	268.20 363	268.40 118	+11.93%
Hartford Ins Grp Rg USD | US4165151048	125.23 13.06.2025	126.26 12.06.2025	-0.82% -1.03	125.23 2'700	125.27 3'800	+15.41%
Hasbro Inc Rg USD | US4180561072	67.81 14.06.2025	69.50 13.06.2025	-2.43% -1.69	67.80 300	67.81 1'300	+24.31%
HCA Healthcare Rg USD | US40412C1018	371.18 13.06.2025	371.67 12.06.2025	-0.13% -0.49	371.04 2'700	371.05 4'600	+23.83%
Healthcare REIT-A USD | US42226K1051	14.94 13.06.2025	14.91 12.06.2025	+0.20% +0.03	14.94 19'300	14.96 40'100	-12.04%
Healthpeak REIT Rg USD | US42250P1030	17.38 13.06.2025	17.50 12.06.2025	-0.69% -0.12	17.36 14'900	17.37 8'500	-13.67%
Heico Rg USD | US4228061093	305.50 13.06.2025	304.12 12.06.2025	+0.45% +1.38	305.67 2'200	305.68 1'000	+27.92%
Heico-A Rg USD | US4228062083	238.79 13.06.2025	237.54 12.06.2025	+0.53% +1.25	238.46 500	238.47 2'000	+27.65%
HeidelbergMat I EUR | DE0006047004	176.00 13.06.2025	179.50 12.06.2025	-1.95% -3.50	175.90 164	176.00 205	+50.46%
Heineken Br Rg EUR | NL0000009165	78.10 13.06.2025	80.18 12.06.2025	-2.59% -2.08	- -	- -	+16.71%
Heineken Holding Br EUR | NL0000008977	67.55 13.06.2025	69.20 12.06.2025	-2.38% -1.65	- -	- -	+19.62%
HelloFresh I EUR | DE000A161408	8.944 13.06.2025	9.202 12.06.2025	-2.80% -0.258	8.934 225	8.948 67	-21.75%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	61.70 13.06.2025	62.70 12.06.2025	-1.59% -1.00	61.70 345	61.80 252	-15.73%
Henkel Vz I EUR | DE0006048432	67.42 13.06.2025	68.58 12.06.2025	-1.69% -1.16	67.56 326	67.60 111	-19.03%
Hennes & Mauritz-B- SEK | SE0000106270	131.10 13.06.2025	132.70 12.06.2025	-1.21% -1.60	131.55 1'067	131.60 2'698	-11.00%
Henry Schein Rg USD | US8064071025	70.19 14.06.2025	71.08 13.06.2025	-1.25% -0.89	70.19 800	70.22 1'400	+2.72%
Hermes Intl EUR | FR0000052292	2'295.00 13.06.2025	2'335.00 12.06.2025	-1.71% -40.00	- -	- -	+0.56%
Hershey Rg USD | US4278661081	169.12 13.06.2025	172.12 12.06.2025	-1.74% -3.00	169.20 1'400	169.26 1'900	+1.64%
Hess Rg USD | US42809H1077	142.26 13.06.2025	141.14 12.06.2025	+0.79% +1.12	142.26 400	142.27 1'700	+6.11%
Hexagon Rg-B SEK | SE0015961909	92.24 13.06.2025	95.50 12.06.2025	-3.41% -3.26	92.52 1'295	92.54 693	-9.56%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	21.2800 13.06.2025	21.4600 12.06.2025	-0.84% -0.18	19.5000 300	22.0000 6'250	+7.68%
Hiltn Wrld Hldgs Rg USD | US43300A2033	243.88 13.06.2025	250.55 12.06.2025	-2.66% -6.67	244.10 12'800	244.12 100	+1.37%
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	93.10 13.06.2025	95.46 12.06.2025	-2.47% -2.36	0.00 80	94.80 1'079	+9.27%
Holmen-B Rg SEK | SE0011090018	377.40 13.06.2025	384.00 12.06.2025	-1.72% -6.60	377.40 6	377.80 259	-5.47%
Hologic Rg USD | US4364401012	64.75 14.06.2025	65.22 13.06.2025	-0.72% -0.47	64.75 5'000	64.76 1'200	-9.53%
Home Depot Rg USD | US4370761029	354.66 13.06.2025	363.16 12.06.2025	-2.34% -8.50	354.57 1'300	354.58 22'200	-6.64%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	224.29 14.06.2025	226.05 13.06.2025	-0.78% -1.76	224.31 2'800	224.39 1'900	+0.07%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	30.58 13.06.2025	31.05 12.06.2025	-1.51% -0.47	30.57 16'900	30.58 59'700	-1.02%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	15.22 14.06.2025	15.69 13.06.2025	-3.00% -0.47	15.21 5'200	15.22 8'400	-10.45%
Howmet Aerspc Rg USD | US4432011082	171.20 13.06.2025	171.52 12.06.2025	-0.19% -0.32	171.17 1'600	171.19 2'600	+56.83%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	17.65 13.06.2025	18.13 12.06.2025	-2.65% -0.48	17.65 84'600	17.66 19'200	-15.08%
HP Rg USD | US40434L1052	23.84 13.06.2025	24.74 12.06.2025	-3.64% -0.90	23.86 64'900	23.87 17'900	-24.18%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	554.59 13.06.2025	569.82 12.06.2025	-2.67% -15.23	553.49 600	553.73 700	-18.22%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	235.26 13.06.2025	234.96 12.06.2025	+0.13% +0.30	235.18 3'000	235.25 1'000	-7.39%
Huntgtn Ingls In Rg USD | US4464131063	232.73 13.06.2025	229.12 12.06.2025	+1.58% +3.61	232.62 800	232.68 100	+21.25%
Huntington Bancs Rg USD | US4461501045	15.51 14.06.2025	15.96 13.06.2025	-2.82% -0.45	15.50 138'500	15.51 2'700	-1.91%
Husqvarna -B- SEK | SE0001662230	48.45 13.06.2025	49.36 12.06.2025	-1.84% -0.91	48.81 200	48.85 189	-14.51%
Hydro One Rg CAD | CA4488112083	49.24 13.06.2025	49.12 12.06.2025	+0.24% +0.12	49.07 400	49.30 100	+10.96%
iA Finl Corp Rg CAD | CA45075E1043	142.26 13.06.2025	141.30 12.06.2025	+0.68% +0.96	141.73 100	142.58 100	+5.99%
IAC Rg USD | US44891N2080	35.75 14.06.2025	36.55 13.06.2025	-2.19% -0.80	35.75 1'300	35.77 300	+47.86%
Iberdrola EUR | ES0144580Y14	16.205 13.06.2025	16.28 12.06.2025	-0.46% -0.075	16.20 1'000	16.23 1'220	+22.41%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	277.22 13.06.2025	281.03 12.06.2025	-1.36% -3.81	277.13 5'800	277.22 6'300	+27.84%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	177.82 13.06.2025	182.51 12.06.2025	-2.57% -4.69	177.82 6'900	177.91 1'200	-12.80%
IDEXX Labs Rg USD | US45168D1046	522.70 14.06.2025	526.92 13.06.2025	-0.80% -4.22	522.43 100	522.76 200	+27.45%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	43.07 13.06.2025	43.79 12.06.2025	-1.64% -0.72	43.06 2'100	43.24 100	-4.62%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	241.48 13.06.2025	246.01 12.06.2025	-1.84% -4.53	241.43 200	241.44 300	-2.98%
Illumina Rg USD | US4523271090	86.93 14.06.2025	88.13 13.06.2025	-1.36% -1.20	86.92 1'500	87.00 100	-34.05%
IMCD Rg EUR | NL0010801007	117.45 13.06.2025	120.15 12.06.2025	-2.25% -2.70	- -	- -	-16.27%
Imperial Brands Rg GBP | GB0004544929	29.0900 13.06.2025	28.9200 12.06.2025	+0.59% +0.17	28.5000 270	29.3800 31	+13.28%
Imperial Oil Rg CAD | CA4530384086	111.15 13.06.2025	107.29 12.06.2025	+3.60% +3.86	111.07 500	111.50 100	+21.11%
Incyte Rg USD | US45337C1027	67.75 14.06.2025	69.22 13.06.2025	-2.12% -1.47	67.74 4'300	67.75 100	+0.22%
Ind.Vaerden -A- SEK | SE0000190126	341.00 13.06.2025	344.80 12.06.2025	-1.10% -3.80	341.00 211	341.20 47	-1.32%
Ind.Vaerden -C- SEK | SE0000107203	339.60 13.06.2025	344.10 12.06.2025	-1.31% -4.50	340.00 9	340.30 213	-1.43%
Inditex EUR | ES0148396007	45.72 13.06.2025	46.24 12.06.2025	-1.12% -0.52	45.65 35	46.00 250	-6.85%
Indutrade Rg SEK | SE0001515552	256.40 13.06.2025	263.60 12.06.2025	-2.73% -7.20	256.60 259	257.00 73	-4.84%
Infineon Technolo N EUR | DE0006231004	35.42 13.06.2025	35.565 12.06.2025	-0.41% -0.145	35.32 466	35.335 1'171	+13.26%
Informa Rg GBP | GB00BMJ6DW54	7.7620 13.06.2025	7.9060 12.06.2025	-1.82% -0.144	7.2000 25'000	8.5000 5'899	-0.98%
ING Group Rg EUR | NL0011821202	18.006 13.06.2025	18.272 12.06.2025	-1.46% -0.266	- -	- -	+20.77%
Ingersoll Rand Rg USD | US45687V1061	80.50 13.06.2025	82.52 12.06.2025	-2.45% -2.02	80.50 37'900	80.51 2'400	-8.78%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	304.63 14.06.2025	303.62 13.06.2025	+0.33% +1.01	304.50 500	304.61 200	+16.30%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	309.50 13.06.2025	310.42 12.06.2025	-0.30% -0.92	309.30 100	310.26 100	+18.60%
Intel Rg USD | US4581401001	20.14 14.06.2025	20.77 13.06.2025	-3.03% -0.63	20.15 64'100	20.16 18'400	+3.59%
Intercon Exchang Rg USD | US45866F1049	178.44 13.06.2025	179.08 12.06.2025	-0.36% -0.64	178.39 3'700	178.40 400	+20.18%
Intercont Hotels Rg GBP | GB00BHJYC057	82.4800 13.06.2025	83.9600 12.06.2025	-1.76% -1.48	73.5000 100	94.2600 125	-15.65%
Interpublic Grou Rg USD | US4606901001	23.00 13.06.2025	23.64 12.06.2025	-2.71% -0.64	22.98 6'000	22.99 7'400	-15.63%
Intertek Group Rg GBP | GB0031638363	47.6200 13.06.2025	48.3600 12.06.2025	-1.53% -0.74	43.0800 10	50.9000 65	+2.28%
Intesa Sanpaolo N EUR | IT0000072618	4.8205 13.06.2025	4.86 12.06.2025	-0.81% -0.0395	4.80 500	4.831 250	+25.81%
Intl Flavors&Fra Rg USD | US4595061015	76.09 13.06.2025	78.37 12.06.2025	-2.91% -2.28	76.11 1'400	76.12 7'500	-7.31%
Intl Paper Rg USD | US4601461035	45.89 13.06.2025	47.15 12.06.2025	-2.67% -1.26	45.90 19'600	45.91 12'400	-12.39%
Intuit Rg USD | US4612021034	753.98 14.06.2025	766.21 13.06.2025	-1.60% -12.23	753.67 100	754.29 400	+21.91%
Intuitive Surgic Rg USD | US46120E6023	512.18 14.06.2025	513.00 13.06.2025	-0.16% -0.82	511.82 2'000	512.18 300	-1.72%
Inv Rg-A SEK | SE0015811955	275.50 13.06.2025	279.20 12.06.2025	-1.33% -3.70	275.90 1'000	276.10 385	-4.45%
Inv Rg-B SEK | SE0015811963	274.90 13.06.2025	278.75 12.06.2025	-1.38% -3.85	275.50 1'061	275.60 66	-4.77%
Invesco Rg USD | BMG491BT1088	14.53 13.06.2025	14.95 12.06.2025	-2.81% -0.42	14.53 55'300	14.54 23'300	-14.47%
Invitation REIT Rg USD | US46187W1071	33.54 13.06.2025	33.73 12.06.2025	-0.56% -0.19	33.52 6'200	33.53 2'900	+5.51%
INWIT N EUR | IT0005090300	10.14 13.06.2025	10.22 12.06.2025	-0.78% -0.08	10.08 1'000	10.27 389	+4.13%
Ipsen EUR | FR0010259150	103.30 13.06.2025	104.10 12.06.2025	-0.77% -0.80	- -	- -	-5.96%
IQVIA Holdings Rg USD | US46266C1053	156.89 13.06.2025	159.13 12.06.2025	-1.41% -2.24	156.86 4'400	156.87 13'600	-19.02%
Iron Mount REIT Rg USD | US46284V1017	101.59 13.06.2025	102.51 12.06.2025	-0.90% -0.92	101.58 10'100	101.61 1'300	-2.47%
Israel-Disc.Bank-A- ILS | IL0006912120	- -	- -	- -	- -	- -	-
Isuzu Motors Rg JPY | JP3137200006	- -	- -	- -	- -	- -	-
ITO EN Rg JPY | JP3143000002	- -	- -	- -	- -	- -	-
ITOCHU Rg JPY | JP3143600009	- -	- -	- -	- -	- -	-
ITOCHU Techno-So Rg USD | JP3143900003	- -	- -	- -	- -	- -	-
Ivanhoe Mines Rg-A CAD | CA46579R1047	9.88 13.06.2025	9.99 12.06.2025	-1.10% -0.11	9.86 700	9.91 1'000	-41.44%
J.B.Hunt Transp Rg USD | US4456581077	139.85 14.06.2025	140.92 13.06.2025	-0.76% -1.07	139.86 100	139.91 3'100	-17.43%
Jack Henry & Ass Rg USD | US4262811015	179.10 14.06.2025	180.18 13.06.2025	-0.60% -1.08	179.08 500	179.21 500	+2.78%
James Hardie CUFS AUD | AU000000JHX1	- -	- -	- -	- -	- -	-
Japan Airlines Rg JPY | JP3705200008	- -	- -	- -	- -	- -	-
Japan Exchange Rg JPY | JP3183200009	- -	- -	- -	- -	- -	-
JAPAN POST BANK Rg JPY | JP3946750001	- -	- -	- -	- -	- -	-
Japan Tobacco Rg JPY | JP3726800000	- -	- -	- -	- -	- -	-
Jardine Math.Hol Rg USD | BMG507361001	- -	- -	- -	- -	- -	-
Jazz Pharmaceuti Rg USD | IE00B4Q5ZN47	108.50 14.06.2025	110.295 13.06.2025	-1.63% -1.795	108.48 800	108.62 400	-10.44%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.7608 13.06.2025	0.7730 12.06.2025	-1.58% -0.0122	0.6930 300	0.9800 1'100	-19.40%
JDE Peet's Br Rg EUR | NL0014332678	23.48 13.06.2025	23.56 12.06.2025	-0.34% -0.08	- -	- -	+42.53%
Jeronimo Martins N EUR | PTJMT0AE0001	21.56 13.06.2025	21.58 12.06.2025	-0.09% -0.02	- -	- -	+16.96%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	95.72 13.06.2025	97.37 12.06.2025	-1.69% -1.65	95.75 2'100	95.76 400	-11.58%
Johnson Ctr Int Rg USD | IE00BY7QL619	101.97 13.06.2025	103.60 12.06.2025	-1.57% -1.63	101.91 300	101.94 10'100	+31.26%
Johnson Matthey Rg GBP | GB00BZ4BQC70	17.0500 13.06.2025	17.3400 12.06.2025	-1.67% -0.29	9.6500 2'500	19.0000 2'040	+29.40%
Johnson&Johnson Rg USD | US4781601046	157.10 13.06.2025	156.66 12.06.2025	+0.28% +0.44	157.07 200	157.08 3'300	+8.33%
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	264.95 13.06.2025	268.24 12.06.2025	-1.23% -3.29	264.95 7'500	265.00 2'200	+11.90%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg USD | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	52.44 13.06.2025	53.52 12.06.2025	-2.02% -1.08	52.38 729	52.40 124	-8.76%
Juniper Networks Rg USD | US48203R1041	35.77 13.06.2025	35.92 12.06.2025	-0.42% -0.15	35.75 6'000	35.76 8'500	-4.09%
Just Eat Takeaw Rg EUR | NL0012015705	19.50 13.06.2025	19.505 12.06.2025	-0.03% -0.005	- -	- -	+47.82%
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	84.18 13.06.2025	85.08 12.06.2025	-1.06% -0.90	- -	- -	+14.14%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	79.88 13.06.2025	80.22 12.06.2025	-0.42% -0.34	79.87 28'100	79.88 17'600	-0.93%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	172.58 13.06.2025	174.66 12.06.2025	-1.19% -2.08	- -	- -	-26.69%
Kerry Grp-A- EUR | IE0004906560	97.05 13.06.2025	97.45 12.06.2025	-0.41% -0.40	93.00 500	98.00 2'473	+4.50%
Kesko-B N EUR | FI0009000202	20.34 13.06.2025	20.80 12.06.2025	-2.21% -0.46	20.28 1'372	20.32 1'265	+14.41%
Keurig Dr Pepper Rg USD | US49271V1008	33.02 14.06.2025	33.14 13.06.2025	-0.36% -0.12	33.03 7'800	33.04 6'900	+3.18%
Keycorp Rg USD | US4932671088	15.65 13.06.2025	16.11 12.06.2025	-2.86% -0.46	15.63 60'900	15.64 35'500	-6.01%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	42.58 13.06.2025	42.59 12.06.2025	-0.02% -0.01	42.46 1'000	42.62 200	-3.12%
Keysight Technol Rg USD | US49338L1035	158.19 13.06.2025	162.00 12.06.2025	-2.35% -3.81	158.26 1'600	158.27 300	+0.85%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	130.84 14.06.2025	133.89 13.06.2025	-2.28% -3.05	130.82 10'900	130.90 1'300	+2.17%
Kimco Rlty REIT Rg USD | US49446R1095	20.83 13.06.2025	21.02 12.06.2025	-0.90% -0.19	20.81 5'300	20.82 32'100	-10.29%
Kinder Morgan Rg-P USD | US49456B1017	27.64 13.06.2025	27.66 12.06.2025	-0.07% -0.02	27.65 62'400	27.66 56'100	+0.95%
Kingfisher Rg GBP | GB0033195214	2.7400 13.06.2025	2.7700 12.06.2025	-1.08% -0.03	2.6000 30	2.9000 581	+11.38%
Kingspan Grp Rg EUR | IE0004927939	76.10 13.06.2025	78.15 12.06.2025	-2.62% -2.05	76.05 225	83.00 375	+10.93%
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	21.46 13.06.2025	21.16 12.06.2025	+1.42% +0.30	21.40 20'600	21.47 1'800	+58.50%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	41.56 13.06.2025	43.30 12.06.2025	-4.02% -1.74	41.74 8	41.80 189	+35.91%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	121.33 13.06.2025	125.24 12.06.2025	-3.12% -3.91	121.42 1'000	121.43 2'500	-15.33%
KLA Rg USD | US4824801009	867.67 14.06.2025	875.00 13.06.2025	-0.84% -7.33	866.98 1'800	867.34 900	+38.86%
Klepierre EUR | FR0000121964	33.26 13.06.2025	33.54 12.06.2025	-0.83% -0.28	- -	- -	+20.65%
Knght-Swft Rg-A USD | US4990491049	42.73 13.06.2025	44.03 12.06.2025	-2.95% -1.30	42.74 300	42.75 13'900	-16.99%
Knorr-Bremse I EUR | DE000KBX1006	83.70 13.06.2025	85.55 12.06.2025	-2.16% -1.85	83.95 229	84.05 339	+21.61%
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	35.85 13.06.2025	35.86 12.06.2025	-0.03% -0.01	- -	- -	+13.88%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	56.06 13.06.2025	56.36 12.06.2025	-0.53% -0.30	56.06 227	56.12 291	+19.91%
Kongsberg Gruppe Rg NOK | NO0003043309	1'797.50 03.06.2025	359.50 02.06.2025	+400.00% +1'438.00	- -	- -	+40.43%
Koninkl KPN Br Rg EUR | NL0000009082	4.097 13.06.2025	4.143 12.06.2025	-1.11% -0.046	- -	- -	+17.87%
Kornit-Digital Rg USD | IL0011216723	19.54 14.06.2025	20.38 13.06.2025	-4.12% -0.84	19.48 700	19.55 200	-34.15%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	65.56 13.06.2025	65.06 12.06.2025	+0.77% +0.50	65.54 6'500	65.55 10'600	+6.39%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	186.50 13.06.2025	187.85 12.06.2025	-0.72% -1.35	186.30 201	186.40 332	-9.60%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	371.05 13.06.2025	375.75 12.06.2025	-1.25% -4.70	- -	- -	+9.92%
L3Harris Tech Rg USD | US5024311095	256.99 13.06.2025	250.39 12.06.2025	+2.64% +6.60	257.16 8'300	257.17 9'700	+19.07%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.1600 13.06.2025	6.2300 12.06.2025	-1.12% -0.07	5.9500 2'500	6.3700 154	+6.68%
Las Vegas Sands Rg USD | US5178341070	40.33 13.06.2025	41.91 12.06.2025	-3.77% -1.58	40.31 27'400	40.32 36'400	-18.40%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	244.20 13.06.2025	250.40 12.06.2025	-2.48% -6.20	243.80 2'383	244.50 80	-9.24%
Lear Rg USD | US5218652049	90.52 13.06.2025	93.51 12.06.2025	-3.20% -2.99	90.47 2'200	90.48 600	-1.26%
LEG Immobilien N EUR | DE000LEG1110	70.55 13.06.2025	71.00 12.06.2025	-0.63% -0.45	70.60 42	70.70 536	-13.20%
Legal & General Rg GBP | GB0005603997	2.5290 13.06.2025	2.5330 12.06.2025	-0.16% -0.004	2.4800 1'150	2.6000 151'000	+10.23%
LEGRAND EUR | FR0010307819	109.90 13.06.2025	110.30 12.06.2025	-0.36% -0.40	- -	- -	+17.29%
Leidos Holdg Rg USD | US5253271028	149.16 13.06.2025	148.02 12.06.2025	+0.77% +1.14	149.09 100	149.10 1'200	+2.75%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	108.61 13.06.2025	112.15 12.06.2025	-3.16% -3.54	108.59 2'000	108.61 4'800	-17.76%
Lennox Intl Rg USD | US5261071071	538.09 13.06.2025	550.21 12.06.2025	-2.20% -12.12	537.17 200	537.18 100	-9.70%
Liberty Broadb Rg-C USD | US5303073051	92.23 14.06.2025	94.03 13.06.2025	-1.91% -1.80	92.16 400	92.24 100	+25.78%
Lifco Rg-B SEK | SE0015949201	390.20 13.06.2025	395.40 12.06.2025	-1.32% -5.20	391.20 1	391.60 338	+23.33%
Lightspd Comm Rg-SV CAD | CA53229C1077	14.84 13.06.2025	15.67 12.06.2025	-5.30% -0.83	14.82 700	14.87 3'200	-28.51%
Lincoln Natl Rg USD | US5341871094	32.47 13.06.2025	33.13 12.06.2025	-1.99% -0.66	32.45 28'100	32.47 1'000	+4.48%
Lindt & Spruengli N CHF | CH0010570759	132'400.00 13.06.2025	132'200.00 12.06.2025	+0.15% +200.00	131'800.00 1	132'400.00 8	+32.20%
Lindt&Spruengli PS CHF | CH0010570767	13'480.00 13.06.2025	13'530.00 12.06.2025	-0.37% -50.00	13'480.00 1	13'500.00 4	+34.36%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	138.17 13.06.2025	141.31 12.06.2025	-2.22% -3.14	138.24 5'400	138.25 100	+9.12%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	38.12 14.06.2025	39.04 13.06.2025	-2.36% -0.92	38.11 2'800	38.12 900	+6.23%
Lloyds Banking G Rg GBP | GB0008706128	0.7650 13.06.2025	0.7682 12.06.2025	-0.42% -0.0032	0.5500 50'000	0.7750 10'000	+40.23%
Loblaw Cos Rg CAD | CA5394811015	222.31 13.06.2025	222.955699 12.06.2025	-0.54% -1.21	222.00 200	222.50 200	+18.16%
Lockheed Martin Rg USD | US5398301094	486.45 13.06.2025	469.27 12.06.2025	+3.66% +17.18	486.26 3'500	486.48 100	-3.43%
Loews Rg USD | US5404241086	88.66 13.06.2025	89.18 12.06.2025	-0.58% -0.52	88.63 6'700	88.64 100	+5.30%
Logitech Intl N CHF | CH0025751329	69.62 13.06.2025	71.14 12.06.2025	-2.14% -1.52	69.32 566	69.36 615	-5.20%
Lonza Grp N CHF | CH0013841017	568.80 13.06.2025	583.40 12.06.2025	-2.50% -14.60	569.00 31	569.20 149	+8.88%
Lowe's Com Rg USD | US5486611073	217.27 13.06.2025	223.50 12.06.2025	-2.79% -6.23	217.21 3'500	217.22 5'400	-9.44%
LPL Fin Hldg Rg USD | US50212V1008	374.08 14.06.2025	379.39 13.06.2025	-1.40% -5.31	373.80 400	374.33 100	+16.20%
LSE Group Rg GBP | GB00B0SWJX34	110.4500 13.06.2025	110.8500 12.06.2025	-0.36% -0.40	100.0000 100	130.0000 19	-1.77%
Lucid Group Rg USD | US5494981039	2.10 14.06.2025	2.16 13.06.2025	-2.78% -0.06	2.10 2'568'300	2.11 318'500	-28.48%
Lululemon Athl Rg USD | US5500211090	239.11 14.06.2025	247.03 13.06.2025	-3.21% -7.92	239.06 1'400	239.20 1'100	-35.40%
Lumen Tech Rg USD | US5502411037	4.04 13.06.2025	4.20 12.06.2025	-3.81% -0.16	4.03 126'700	4.04 78'100	-20.90%
Lundberg -B- SEK | SE0000108847	466.60 13.06.2025	477.80 12.06.2025	-2.34% -11.20	467.80 420	468.00 134	-4.63%
Lundin Mining Rg CAD | CA5503721063	13.91 13.06.2025	14.01 12.06.2025	-0.71% -0.10	13.86 1'000	13.99 300	+13.26%
LVMH EUR | FR0000121014	461.40 13.06.2025	468.85 12.06.2025	-1.59% -7.45	- -	- -	-26.22%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	14.78 14.06.2025	15.44 13.06.2025	-4.27% -0.66	14.78 23'600	14.79 8'300	+19.69%
Lyondellbasell I Rg USD | NL0009434992	60.10 13.06.2025	60.13 12.06.2025	-0.05% -0.03	60.11 6'400	60.12 2'600	-19.04%
M&G Rg GBP | GB00BKFB1C65	2.5480 13.06.2025	2.5610 12.06.2025	-0.51% -0.013	2.5000 100	2.7300 1'000	+29.44%
M&T Bank Rg USD | US55261F1049	178.03 13.06.2025	183.99 12.06.2025	-3.24% -5.96	178.05 2'000	178.08 1'000	-2.14%
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	50.72 13.06.2025	52.39 12.06.2025	-3.19% -1.67	50.62 500	51.37 3'300	-12.80%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	42.34 13.06.2025	43.74 12.06.2025	-3.20% -1.40	42.31 1'700	42.60 200	-0.95%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	166.15 13.06.2025	165.07 12.06.2025	+0.65% +1.08	166.05 200	166.08 6'700	+18.33%
Markel Group Rg USD | US5705351048	1'928.77 13.06.2025	1'944.82 12.06.2025	-0.83% -16.05	1'930.99 1'400	1'931.00 100	+12.66%
Marketaxess Hold Rg USD | US57060D1081	225.25 14.06.2025	226.89 13.06.2025	-0.72% -1.64	225.22 5'900	225.39 400	+0.38%
Marriott Intl Rg-A USD | US5719032022	254.99 14.06.2025	263.23 13.06.2025	-3.13% -8.24	254.89 300	255.05 1'500	-5.63%
Marsh & McLennan Rg USD | US5717481023	217.38 13.06.2025	219.40 12.06.2025	-0.92% -2.02	217.44 2'100	217.45 1'100	+3.29%
Martin Marietta Rg USD | US5732841060	542.47 13.06.2025	552.64 12.06.2025	-1.84% -10.17	542.17 600	542.40 100	+7.00%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	67.19 14.06.2025	69.64 13.06.2025	-3.52% -2.45	67.21 300	67.23 1'600	-36.95%
Masco Rg USD | US5745991068	61.88 13.06.2025	63.83 12.06.2025	-3.05% -1.95	61.87 1'300	61.88 8'700	-12.04%
Masimo Rg USD | US5747951003	161.20 14.06.2025	165.34 13.06.2025	-2.50% -4.14	161.20 500	161.30 400	+0.02%
Mastercard Rg-A USD | US57636Q1040	562.03 13.06.2025	589.28 12.06.2025	-4.62% -27.25	561.82 7'900	561.94 1'200	+11.91%
Match Group Rg USD | US57667L1070	30.20 14.06.2025	30.66 13.06.2025	-1.50% -0.46	30.19 15'100	30.20 200	-6.27%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	74.01 13.06.2025	75.81 12.06.2025	-2.37% -1.80	74.00 600	74.01 4'700	-0.56%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	301.91 13.06.2025	303.16 12.06.2025	-0.41% -1.25	301.87 2'500	301.88 2'000	+4.58%
Mckesson Rg USD | US58155Q1031	728.20 13.06.2025	730.80 12.06.2025	-0.36% -2.60	727.88 200	727.89 2'700	+28.23%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	4.41 13.06.2025	4.49 12.06.2025	-1.78% -0.08	4.40 91'700	4.41 57'800	+13.67%
Mediobanca N EUR | IT0000062957	19.185 13.06.2025	19.51 12.06.2025	-1.67% -0.325	19.05 500	19.475 141	+38.61%
Medtronic Rg USD | IE00BTN1Y115	87.27 13.06.2025	88.49 12.06.2025	-1.38% -1.22	87.26 1'000	87.28 1'300	+10.78%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'371.98 14.06.2025	2'368.82 13.06.2025	+0.13% +3.16	2'368.50 500	2'372.76 100	+39.31%
Mercedes-BenzGr N EUR | DE0007100000	50.82 13.06.2025	51.66 12.06.2025	-1.63% -0.84	50.70 221	50.72 484	-3.98%
Merck I EUR | DE0006599905	114.80 13.06.2025	116.45 12.06.2025	-1.42% -1.65	114.65 301	114.75 86	-16.76%
Merck Rg USD | US58933Y1055	81.71 13.06.2025	81.82 12.06.2025	-0.13% -0.11	81.73 22'400	81.76 300	-17.75%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	682.87 14.06.2025	693.36 13.06.2025	-1.51% -10.49	682.90 100	682.94 100	+18.42%
Metlife Rg USD | US59156R1086	77.35 13.06.2025	78.99 12.06.2025	-2.08% -1.64	77.32 3'300	77.34 17'200	-3.53%
Metro Rg CAD | CA59162N1096	104.34 13.06.2025	104.76 12.06.2025	-0.40% -0.42	104.07 200	104.54 200	+16.21%
Mettler Toledo I Rg USD | US5926881054	1'155.42 13.06.2025	1'188.21 12.06.2025	-2.76% -32.79	1'154.67 200	1'154.91 100	-2.90%
MGM Resorts Itl Rg USD | US5529531015	31.73 13.06.2025	33.14 12.06.2025	-4.25% -1.41	31.71 5'900	31.72 27'600	-4.36%
Michelin Rg EUR | FR001400AJ45	32.20 13.06.2025	32.66 12.06.2025	-1.41% -0.46	- -	- -	+2.70%
Microchip Tech Rg USD | US5950171042	65.73 14.06.2025	67.93 13.06.2025	-3.24% -2.20	65.73 64'600	65.75 300	+18.45%
Micron Technolog Rg USD | US5951121038	115.60 14.06.2025	116.18 13.06.2025	-0.50% -0.58	115.60 4'300	115.61 700	+38.05%
Microsoft Rg USD | US5949181045	474.96 14.06.2025	478.87 13.06.2025	-0.82% -3.91	474.98 300	475.04 300	+13.61%
Mid-Amer Ap REIT Rg USD | US59522J1034	149.85 13.06.2025	151.45 12.06.2025	-1.06% -1.60	149.71 900	149.75 13'900	-2.02%
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	26.67 14.06.2025	27.35 13.06.2025	-2.49% -0.68	26.67 100	26.68 1'500	-34.22%
Mohawk Industrie Rg USD | US6081901042	101.43 13.06.2025	104.77 12.06.2025	-3.19% -3.34	101.33 1'800	101.43 6'800	-12.05%
Molina Healthcar Rg USD | US60855R1005	298.14 13.06.2025	293.48 12.06.2025	+1.59% +4.66	298.00 800	298.09 2'100	+0.83%
Molson Coors Rg-B USD | US60871R2094	50.59 13.06.2025	51.52 12.06.2025	-1.81% -0.93	50.59 7'600	50.60 5'000	-10.12%
Moncler N EUR | IT0004965148	50.70 13.06.2025	52.10 12.06.2025	-2.69% -1.40	50.50 72	51.12 40	+2.20%
Mondelez Intl Rg-A USD | US6092071058	66.93 14.06.2025	68.12 13.06.2025	-1.75% -1.19	66.95 600	66.96 2'700	+14.05%
MongoDB-A Rg USD | US60937P1066	205.63 14.06.2025	210.66 13.06.2025	-2.39% -5.03	205.62 1'000	205.77 200	-9.51%
Monolithic Power Rg USD | US6098391054	673.01 14.06.2025	718.57 13.06.2025	-6.34% -45.56	672.74 100	673.77 100	+21.44%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	63.06 14.06.2025	63.69 13.06.2025	-0.99% -0.63	63.08 200	63.09 6'600	+21.18%
Moody's Rg USD | US6153691059	471.88 13.06.2025	481.01 12.06.2025	-1.90% -9.13	471.88 2'600	471.89 3'200	+1.61%
Morgan Stanley Rg USD | US6174464486	129.49 13.06.2025	131.92 12.06.2025	-1.84% -2.43	129.53 16'500	129.54 7'100	+4.93%
Mosaic Rg USD | US61945C1036	35.76 13.06.2025	34.59 12.06.2025	+3.38% +1.17	35.74 22'400	35.76 47'700	+40.72%
Motorola Soltn Rg USD | US6200763075	408.10 13.06.2025	413.07 12.06.2025	-1.20% -4.97	408.15 1'000	408.16 1'000	-10.64%
Mowi Rg NOK | NO0003054108	188.40 13.06.2025	190.40 12.06.2025	-1.05% -2.00	187.40 16	194.50 31	-2.23%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	542.73 13.06.2025	555.19 12.06.2025	-2.24% -12.46	542.54 4'600	542.55 1'400	-7.47%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	341.20 13.06.2025	345.10 12.06.2025	-1.13% -3.90	340.00 38	340.20 52	+7.17%
Muenchener Rueckv N EUR | DE0008430026	553.40 13.06.2025	558.60 12.06.2025	-0.93% -5.20	553.40 555	553.60 176	+12.01%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	85.59 14.06.2025	86.90 13.06.2025	-1.51% -1.31	85.59 1'200	85.60 300	+12.40%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	135.42 13.06.2025	135.00 12.06.2025	+0.31% +0.42	135.03 100	135.50 400	+3.02%
Natl Grid Rg GBP | GB00BDR05C01	10.6300 13.06.2025	10.6000 12.06.2025	+0.28% +0.03	9.5000 1'000	10.9000 4'000	+11.58%
Naturgy Grp Br EUR | ES0116870314	26.50 13.06.2025	26.42 12.06.2025	+0.30% +0.08	26.10 750	26.54 1'700	+13.00%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	123.80 13.06.2025	125.50 12.06.2025	-1.35% -1.70	123.40 46	123.60 50	+34.08%
Neste Rg EUR | FI0009013296	10.395 13.06.2025	10.715 12.06.2025	-2.99% -0.32	10.41 1'157	10.43 788	-11.63%
Nestle N CHF | CH0038863350	84.25 13.06.2025	85.44 12.06.2025	-1.39% -1.19	0.00 740	0.00 221	+14.10%
NetApp Rg USD | US64110D1046	100.49 14.06.2025	102.94 13.06.2025	-2.38% -2.45	100.46 700	100.49 2'300	-11.32%
Netflix Rg USD | US64110L1061	1'212.15 14.06.2025	1'215.03 13.06.2025	-0.24% -2.88	1'212.20 1'800	1'212.55 100	+36.32%
Neurocrine Biosc Rg USD | US64125C1099	124.39 14.06.2025	125.01 13.06.2025	-0.50% -0.62	124.40 600	124.45 500	-8.42%
New World Dev Rg HKD | HK0000608585	- -	- -	- -	- -	- -	-
Newcrest Mining Rg USD | AU000000NCM7	15.195 06.11.2023	15.59 03.11.2023	-2.53% -0.395	- -	- -	0.00%
Newell Brands Rg USD | US6512291062	5.24 14.06.2025	5.43 13.06.2025	-3.50% -0.19	5.24 48'800	5.25 2'600	-45.48%
Newmont Rg USD | US6516391066	57.90 13.06.2025	55.92 12.06.2025	+3.54% +1.98	57.89 13'600	57.90 74'500	+50.24%
News Rg-A USD | US65249B1098	27.42 14.06.2025	27.67 13.06.2025	-0.90% -0.25	27.43 3'000	27.44 13'000	+0.47%
Nexi Rg EUR | IT0005366767	4.837 13.06.2025	5.088 12.06.2025	-4.93% -0.251	4.81 680	4.89 1'000	-5.07%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	127.7000 13.06.2025	126.2500 12.06.2025	+1.15% +1.45	102.0000 4	131.0000 500	+32.92%
NextEra Energy Rg USD | US65339F1012	74.78 13.06.2025	73.84 12.06.2025	+1.27% +0.94	74.79 50'300	74.80 22'700	+3.00%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	40.39 13.06.2025	39.34 12.06.2025	+2.67% +1.05	40.49 4'123	40.53 2'925	-9.02%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	60.53 13.06.2025	62.80 12.06.2025	-3.61% -2.27	60.50 600	60.51 23'400	-17.01%
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	39.52 13.06.2025	39.91 12.06.2025	-0.98% -0.39	39.52 39'200	39.53 6'200	+8.57%
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	55.20 13.06.2025	55.44 12.06.2025	-0.43% -0.24	- -	- -	+31.78%
Nokia N EUR | FI0009000681	4.49 13.06.2025	4.574 12.06.2025	-1.84% -0.084	4.502 2'465	4.507 2'323	+7.01%
Nomura Hldg Rg JPY | JP3762600009	- -	- -	- -	- -	- -	-
Nomura Real Hldg Rg JPY | JP3762900003	- -	- -	- -	- -	- -	-
Nomura RES MF Rg JPY | JP3048110005	- -	- -	- -	- -	- -	-
Nomura Research Rg JPY | JP3762800005	- -	- -	- -	- -	- -	-
Nordea Bk Rg EUR | FI4000297767	12.42 13.06.2025	12.63 12.06.2025	-1.66% -0.21	12.395 40	12.40 1'500	+20.29%
Nordson Rg USD | US6556631025	214.36 14.06.2025	218.03 13.06.2025	-1.68% -3.67	214.26 300	214.36 200	+4.20%
Norfolk Southern Rg USD | US6558441084	248.60 13.06.2025	251.47 12.06.2025	-1.14% -2.87	248.51 1'100	248.52 2'100	+7.15%
Norsk Hydro N NOK | NO0005052605	55.24 13.06.2025	56.10 12.06.2025	-1.53% -0.86	55.04 7'382	55.48 465	-10.30%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	107.75 14.06.2025	109.06 13.06.2025	-1.20% -1.31	107.75 700	107.77 2'600	+6.40%
Northland Pwr Rg CAD | CA6665111002	21.83 13.06.2025	21.36 12.06.2025	+2.20% +0.47	21.81 100	21.87 3'200	+19.33%
Northrop Grumman Rg USD | US6668071029	516.72 13.06.2025	497.13 12.06.2025	+3.94% +19.59	517.08 100	517.09 500	+5.93%
Novartis N CHF | CH0012005267	97.16 13.06.2025	98.07 12.06.2025	-0.93% -0.91	0.00 75	0.00 280	+10.56%
NovoCure NPV Rg USD | JE00BYSS4X48	17.55 14.06.2025	18.20 13.06.2025	-3.57% -0.65	17.54 7'900	17.55 6'300	-38.93%
Novonesis Br/Rg-B DKK | DK0060336014	485.50 13.06.2025	486.90 12.06.2025	-0.29% -1.40	485.10 85	485.20 11	+19.43%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	152.04 13.06.2025	151.00 12.06.2025	+0.69% +1.04	151.99 6'100	152.00 17'100	+67.37%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	121.92 13.06.2025	118.45 12.06.2025	+2.93% +3.47	121.87 3'000	121.88 7'800	+1.49%
Nutrien Rg CAD | CA67077M1086	85.42 13.06.2025	82.29 12.06.2025	+3.80% +3.13	84.57 100	85.50 700	+27.94%
NVIDIA Rg USD | US67066G1040	141.97 14.06.2025	145.00 13.06.2025	-2.09% -3.03	141.94 2'400	141.95 700	+7.98%
NVR Rg USD | US62944T1051	7'225.67 13.06.2025	7'386.32 12.06.2025	-2.17% -160.65	7'218.00 200	7'222.62 200	-9.69%
NXP Semiconducto Br USD | NL0009538784	210.90 14.06.2025	217.40 13.06.2025	-2.99% -6.50	210.91 4'000	211.03 100	+4.59%
O Reilly Auto Rg USD | US67103H1077	89.91 14.06.2025	91.05 13.06.2025	-1.25% -1.14	89.91 2'000	89.97 5'800	+15.18%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.5500 13.06.2025	2.6350 12.06.2025	-3.23% -0.085	2.4100 3'000	2.8460 2'750	-12.83%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	46.45 13.06.2025	44.76 12.06.2025	+3.78% +1.69	46.46 41'300	46.47 42'700	-9.41%
OCI Rg EUR | NL0010558797	7.825 13.06.2025	7.73 12.06.2025	+1.23% +0.095	- -	- -	-28.53%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	97.48 14.06.2025	100.18 13.06.2025	-2.70% -2.70	97.46 1'200	97.51 1'000	+27.13%
Old Dominion Fre Rg USD | US6795801009	160.18 14.06.2025	162.41 13.06.2025	-1.37% -2.23	160.11 100	160.24 200	-7.93%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	69.48 13.06.2025	71.19 12.06.2025	-2.40% -1.71	69.50 3'500	69.51 3'800	-17.26%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	44.54 13.06.2025	44.56 12.06.2025	-0.04% -0.02	44.40 -	44.46 -	+19.34%
ON Semiconductor Rg USD | US6821891057	51.02 14.06.2025	52.98 13.06.2025	-3.70% -1.96	51.02 10'300	51.04 400	-15.97%
ONEOK Rg USD | US6826801036	83.75 13.06.2025	82.65 12.06.2025	+1.33% +1.10	83.74 17'300	83.75 6'900	-17.68%
Onex Corp CAD | CA68272K1030	106.03 13.06.2025	108.09 12.06.2025	-1.91% -2.06	105.64 100	106.33 100	-3.73%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	38.41 13.06.2025	39.50 12.06.2025	-2.76% -1.09	38.38 1'000	38.50 100	-2.90%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	215.22 13.06.2025	199.86 12.06.2025	+7.69% +15.36	215.34 13'600	215.35 100	+19.94%
Orange EUR | FR0000133308	12.75 13.06.2025	12.69 12.06.2025	+0.47% +0.06	- -	- -	+31.80%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	63.30 13.06.2025	64.00 12.06.2025	-1.09% -0.70	63.55 33	63.65 388	+49.60%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	110.00 13.06.2025	110.30 12.06.2025	-0.27% -0.30	109.40 1'781	110.40 3	+12.15%
Orsted Rg DKK | DK0060094928	273.50 13.06.2025	277.00 12.06.2025	-1.26% -3.50	273.90 18	274.20 95	-14.56%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	95.82 13.06.2025	96.95 12.06.2025	-1.17% -1.13	95.82 11'500	95.83 100	+4.69%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	134.49 13.06.2025	138.85 12.06.2025	-3.14% -4.36	134.49 1'000	134.53 2'800	-18.48%
Paccar Rg USD | US6937181088	91.88 14.06.2025	93.64 13.06.2025	-1.88% -1.76	91.88 2'200	91.95 200	-9.98%
Packaging Corp A Rg USD | US6951561090	188.56 13.06.2025	193.31 12.06.2025	-2.46% -4.75	188.50 1'500	188.51 2'900	-14.13%
Palantir Tchnl-A Rg USD | US69608A1088	137.40 14.06.2025	135.19 13.06.2025	+1.63% +2.21	137.37 3'500	137.39 200	+78.75%
Palo Alto Net Rg USD | US6974351057	196.27 14.06.2025	197.67 13.06.2025	-0.71% -1.40	196.26 1'900	196.30 200	+8.63%
Pan Amer Silver Rg USD | CA6979001089	29.01 13.06.2025	28.96 12.06.2025	+0.17% +0.05	29.00 2'000	29.01 34'600	+43.22%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	1'149.00 13.06.2025	1'178.00 12.06.2025	-2.46% -29.00	1'151.50 86	1'152.50 262	-10.55%
Paramount Glb Rg-B USD | US92556H2067	11.89 14.06.2025	11.94 13.06.2025	-0.42% -0.05	11.89 1'500	11.90 8'900	+14.15%
Parker-Hannifin Rg USD | US7010941042	654.09 13.06.2025	666.86 12.06.2025	-1.91% -12.77	654.62 600	654.63 500	+4.85%
Part Grp Hldg N CHF | CH0024608827	1'014.50 13.06.2025	1'050.50 12.06.2025	-3.43% -36.00	0.00 33	1'012.00 49	-14.59%
Paychex Inc Rg USD | US7043261079	153.22 14.06.2025	153.49 13.06.2025	-0.18% -0.27	153.22 700	153.24 100	+9.46%
Paycom Software Rg USD | US70432V1026	245.00 13.06.2025	250.85 12.06.2025	-2.33% -5.85	244.61 6'500	244.83 1'600	+22.38%
PayPal Holdings Rg USD | US70450Y1038	70.83 14.06.2025	74.81 13.06.2025	-5.32% -3.98	70.83 900	70.84 2'500	-12.35%
Pearson Rg GBP | GB0006776081	10.6600 13.06.2025	10.7450 12.06.2025	-0.79% -0.085	9.0000 2'712	12.0000 200	-16.19%
Peloton Intera Rg-A USD | US70614W1009	6.96 14.06.2025	7.32 13.06.2025	-4.92% -0.36	6.97 59'100	6.98 69'400	-15.86%
Pembina Pipeline Rg CAD | CA7063271034	52.26 13.06.2025	51.75 12.06.2025	+0.99% +0.51	52.20 200	52.28 200	-2.56%
Pentair Rg USD | IE00BLS09M33	96.62 13.06.2025	98.91 12.06.2025	-2.32% -2.29	96.61 900	96.62 3'700	-1.72%
Pepsico Rg USD | US7134481081	130.85 14.06.2025	132.30 13.06.2025	-1.10% -1.45	130.84 400	130.87 13'300	-12.99%
Pernod Ricard EUR | FR0000120693	89.70 13.06.2025	90.42 12.06.2025	-0.80% -0.72	- -	- -	-17.05%
Persimmon Plc Rg GBP | GB0006825383	13.8750 13.06.2025	14.0500 12.06.2025	-1.25% -0.175	10.8800 1'500	14.7900 200	+17.28%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	24.54 13.06.2025	24.84 12.06.2025	-1.21% -0.30	24.52 16'000	24.54 157'600	-6.37%
PG&E Rg USD | US69331C1080	13.64 13.06.2025	14.30 12.06.2025	-4.62% -0.66	13.63 42'200	13.64 233'800	-29.14%
Philip Mrrs Int Rg USD | US7181721090	184.33 13.06.2025	184.10 12.06.2025	+0.12% +0.23	184.30 15'100	184.31 53'400	+52.97%
Phillips 66 Rg USD | US7185461040	122.15 13.06.2025	121.52 12.06.2025	+0.52% +0.63	122.13 1'500	122.14 5'400	+6.66%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.5200 13.06.2025	6.5400 12.06.2025	-0.31% -0.02	6.2000 1'037	6.6000 149	+28.24%
Pinterest Rg-A USD | US72352L1061	33.84 13.06.2025	34.02 12.06.2025	-0.53% -0.18	33.83 7'100	33.84 52'600	+17.31%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	1.29 14.06.2025	1.30 13.06.2025	-0.77% -0.01	1.29 261'500	1.30 147'900	-38.97%
PNC Finl Ser Rg USD | US6934751057	173.37 13.06.2025	177.74 12.06.2025	-2.46% -4.37	173.31 300	173.36 1'400	-7.84%
Pool Rg USD | US73278L1052	288.90 14.06.2025	295.83 13.06.2025	-2.34% -6.93	288.72 300	288.90 500	-13.23%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.86 13.06.2025	34.34 12.06.2025	-1.40% -0.48	33.78 167	33.80 788	-5.53%
Poste Italiane N EUR | IT0003796171	18.67 13.06.2025	18.785 12.06.2025	-0.61% -0.115	18.60 100	18.765 6'000	+37.92%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	52.29 13.06.2025	52.07 12.06.2025	+0.42% +0.22	52.25 800	52.35 400	+16.12%
PPG Industries Rg USD | US6935061076	106.30 13.06.2025	112.03 12.06.2025	-5.11% -5.73	106.32 21'500	106.33 5'400	-6.21%
PPL Rg USD | US69351T1060	33.89 13.06.2025	34.38 12.06.2025	-1.43% -0.49	33.89 2'800	33.90 19'500	+5.91%
Principal Financ Rg USD | US74251V1026	75.90 14.06.2025	77.02 13.06.2025	-1.45% -1.12	75.88 5'000	75.92 300	-0.50%
Procter&Gamble Rg USD | US7427181091	160.28 13.06.2025	163.18 12.06.2025	-1.78% -2.90	160.27 1'300	160.28 6'500	-2.67%
Progressive (Ohi Rg USD | US7433151039	267.85 13.06.2025	268.42 12.06.2025	-0.21% -0.57	267.80 4'200	267.81 11'900	+12.02%
Prologis REIT Rg USD | US74340W1036	107.28 13.06.2025	108.44 12.06.2025	-1.07% -1.16	107.26 2'300	107.27 6'200	+2.59%
Prosus Rg-N EUR | NL0013654783	46.68 13.06.2025	47.37 12.06.2025	-1.46% -0.69	- -	- -	+23.52%
Proximus EUR | BE0003810273	7.915 13.06.2025	7.82 12.06.2025	+1.21% +0.095	- -	- -	+55.62%
Prudential Finan Rg USD | US7443201022	102.97 13.06.2025	104.90 12.06.2025	-1.84% -1.93	102.95 400	102.96 15'200	-11.50%
Prudential Rg GBP | GB0007099541	8.8760 13.06.2025	8.9300 12.06.2025	-0.60% -0.054	8.8000 500	9.1000 700	+40.19%
Prysmian N EUR | IT0004176001	55.80 13.06.2025	57.28 12.06.2025	-2.58% -1.48	55.58 130	56.70 9	-7.10%
PTC Rg USD | US69370C1009	169.34 14.06.2025	171.02 13.06.2025	-0.98% -1.68	169.34 100	169.38 800	-6.99%
Publ Svcs Enterp Rg USD | US7445731067	81.00 13.06.2025	81.56 12.06.2025	-0.69% -0.56	81.00 21'900	81.01 22'300	-3.47%
Public Stor REIT Rg USD | US74460D1090	294.95 13.06.2025	296.65 12.06.2025	-0.57% -1.70	294.95 1'100	294.96 3'000	-0.93%
Publicis Grp EUR | FR0000130577	95.06 13.06.2025	97.20 12.06.2025	-2.20% -2.14	- -	- -	-5.63%
PulteGroup Rg USD | US7458671010	101.61 13.06.2025	104.15 12.06.2025	-2.44% -2.54	101.59 8'600	101.60 7'200	-4.36%
PUMA I EUR | DE0006969603	21.12 13.06.2025	21.75 12.06.2025	-2.90% -0.63	21.06 720	21.10 256	-50.97%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	79.42 14.06.2025	81.76 13.06.2025	-2.86% -2.34	79.41 300	79.58 100	+16.92%
Qualcomm Rg USD | US7475251036	154.72 14.06.2025	158.70 13.06.2025	-2.51% -3.98	154.74 100	154.77 200	+3.31%
Quanta Services Rg USD | US74762E1029	358.26 13.06.2025	358.65 12.06.2025	-0.11% -0.39	358.06 500	358.08 1'200	+13.48%
Quebecor Inc -B- CAD | CA7481932084	40.25 13.06.2025	39.82 12.06.2025	+1.08% +0.43	40.13 100	40.30 300	+26.41%
Quest Diagnostic Rg USD | US74834L1008	180.21 13.06.2025	179.04 12.06.2025	+0.65% +1.17	180.25 4'200	180.26 2'800	+18.68%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	37.84 13.06.2025	38.26 12.06.2025	-1.10% -0.42	- -	- -	-6.02%
Rational I EUR | DE0007010803	708.50 13.06.2025	720.50 12.06.2025	-1.67% -12.00	708.00 29	709.00 18	-12.56%
Raymond J Financ Rg USD | US7547301090	145.62 13.06.2025	148.61 12.06.2025	-2.01% -2.99	145.56 7'900	145.63 1'500	-4.33%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	57.64 13.06.2025	57.96 12.06.2025	-0.55% -0.32	57.62 34'000	57.63 14'800	+8.52%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	50.9600 13.06.2025	51.6200 12.06.2025	-1.28% -0.66	43.4000 400	53.1000 389	+6.81%
Recordati Ind Chi N EUR | IT0003828271	54.35 13.06.2025	55.30 12.06.2025	-1.72% -0.95	54.20 200	55.20 200	+9.29%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	17.73 13.06.2025	17.88 12.06.2025	-0.84% -0.15	17.70 5	18.00 1'495	+8.36%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	70.25 14.06.2025	71.06 13.06.2025	-1.14% -0.81	70.23 1'400	70.25 10'100	-3.88%
Regeneron Pharma Rg USD | US75886F1075	529.24 14.06.2025	521.84 13.06.2025	+1.42% +7.40	529.11 100	529.42 300	-26.74%
Regions Financia Rg USD | US7591EP1005	21.51 13.06.2025	22.08 12.06.2025	-2.58% -0.57	21.48 33'600	21.49 49'300	-6.12%
RELX Rg GBP | GB00B2B0DG97	38.9500 13.06.2025	39.1500 12.06.2025	-0.51% -0.20	36.5000 400	41.0000 2'245	+7.88%
Remy Cointreau EUR | FR0000130395	50.90 13.06.2025	51.60 12.06.2025	-1.36% -0.70	- -	- -	-11.64%
Renault EUR | FR0000131906	43.04 13.06.2025	43.75 12.06.2025	-1.62% -0.71	- -	- -	-7.01%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.4830 13.06.2025	3.5060 12.06.2025	-0.66% -0.023	2.9000 100	4.0000 1'574	-12.52%
Repsol Br EUR | ES0173516115	12.255 13.06.2025	12.32 12.06.2025	-0.53% -0.065	0.00 325	12.49 1'000	+5.39%
Republic Service Rg USD | US7607591002	251.26 13.06.2025	251.85 12.06.2025	-0.23% -0.59	251.10 200	251.15 2'200	+25.19%
Resmed Rg USD | US7611521078	249.34 13.06.2025	252.21 12.06.2025	-1.14% -2.87	249.29 2'700	249.48 300	+10.28%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	91.39 13.06.2025	92.93 12.06.2025	-1.66% -1.54	91.25 200	91.50 200	-0.81%
Revvity Rg USD | US7140461093	93.53 13.06.2025	95.70 12.06.2025	-2.27% -2.17	93.53 5'200	93.54 3'200	-14.25%
Rheinmetall I EUR | DE0007030009	1'795.50 13.06.2025	1'748.00 12.06.2025	+2.72% +47.50	1'786.00 18	1'787.50 27	+184.41%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	25.93 13.06.2025	26.44 12.06.2025	-1.93% -0.51	25.93 13'400	25.95 400	-24.48%
Rio Tinto Rg GBP | GB0007188757	42.8850 13.06.2025	43.0250 12.06.2025	-0.33% -0.14	42.5000 1'268	42.9900 800	-8.90%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	17.56 13.06.2025	17.68 12.06.2025	-0.68% -0.12	17.50 13'000	17.65 300	-3.28%
Rivian Auto Rg-A USD | US76954A1034	13.42 14.06.2025	13.91 13.06.2025	-3.52% -0.49	13.42 72'200	13.43 3'000	+4.59%
Robert Half Rg USD | US7703231032	42.65 13.06.2025	43.79 12.06.2025	-2.60% -1.14	42.65 5'800	42.66 7'300	-37.85%
Roblox Rg-A USD | US7710491033	97.17 13.06.2025	95.11 12.06.2025	+2.17% +2.06	97.22 27'900	97.23 2'100	+64.38%
Roche Hldg G CHF | CH0012032048	269.70 13.06.2025	272.60 12.06.2025	-1.06% -2.90	0.00 175	0.00 8	+6.69%
Roche Hldg I CHF | CH0012032113	286.40 13.06.2025	290.40 12.06.2025	-1.38% -4.00	286.00 296	286.40 146	+7.32%
Rockwell Automat Rg USD | US7739031091	317.85 13.06.2025	325.14 12.06.2025	-2.24% -7.29	317.85 1'000	317.89 600	+13.77%
Rogers Comm -B- CAD | CA7751092007	37.56 13.06.2025	37.63 12.06.2025	-0.19% -0.07	37.56 100	37.60 500	-14.84%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	74.41 14.06.2025	76.75 13.06.2025	-3.05% -2.34	74.41 1'100	74.44 400	+3.24%
Rollins Rg USD | US7757111049	56.88 13.06.2025	57.29 12.06.2025	-0.72% -0.41	56.86 3'800	56.87 23'400	+23.60%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	8.7000 13.06.2025	8.8740 12.06.2025	-1.96% -0.174	8.6900 5'800	8.8900 3'500	+56.07%
Roper Technologi Rg USD | US7766961061	560.75 14.06.2025	572.03 13.06.2025	-1.97% -11.28	560.88 600	561.20 700	+10.04%
Ross Stores Rg USD | US7782961038	131.845 14.06.2025	133.47 13.06.2025	-1.22% -1.625	131.84 900	131.87 6'800	-11.77%
Roy.Philips Br Rg EUR | NL0000009538	19.885 13.06.2025	20.43 12.06.2025	-2.67% -0.545	- -	- -	-16.27%
Royal Bank Canad Rg CAD | CA7800871021	173.55 13.06.2025	175.27 12.06.2025	-0.98% -1.72	173.51 600	173.72 100	+1.13%
Royal Pharm Rg -A USD | GB00BMVP7Y09	34.84 14.06.2025	35.27 13.06.2025	-1.22% -0.43	34.84 100	34.85 500	+38.26%
RPM Internationa Rg USD | US7496851038	108.08 13.06.2025	114.86 12.06.2025	-5.90% -6.78	108.08 1'200	108.12 1'900	-6.66%
RTX Rg USD | US75513E1010	145.69 13.06.2025	140.98 12.06.2025	+3.34% +4.71	145.69 1'300	145.70 35'300	+21.83%
RWE I EUR | DE0007037129	35.59 13.06.2025	35.23 12.06.2025	+1.02% +0.36	35.53 778	35.54 497	+22.20%
Ryl Caribbean Cr Rg USD | LR0008862868	258.08 13.06.2025	265.73 12.06.2025	-2.88% -7.65	257.97 4'000	258.01 1'100	+15.19%
S&P Global Rg USD | US78409V1044	501.49 13.06.2025	505.87 12.06.2025	-0.87% -4.38	501.55 500	501.66 1'300	+1.57%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	253.20 13.06.2025	258.10 12.06.2025	-1.90% -4.90	- -	- -	+21.69%
Sagax-B Rg SEK | SE0005127818	202.00 13.06.2025	205.40 12.06.2025	-1.66% -3.40	202.20 830	202.60 841	-9.20%
Sage Grp Rg GBP | GB00B8C3BL03	12.6200 13.06.2025	12.7300 12.06.2025	-0.86% -0.11	11.3000 2'841	14.5000 570	0.00%
Sainsbury Rg GBP | GB00B019KW72	2.8680 13.06.2025	2.8380 12.06.2025	+1.06% +0.03	2.4600 1'000	2.9500 12'000	+3.73%
Saint-Gobain EUR | FR0000125007	95.80 13.06.2025	98.52 12.06.2025	-2.76% -2.72	- -	- -	+14.96%
Salesforce Rg USD | US79466L3024	258.40 13.06.2025	266.91 12.06.2025	-3.19% -8.51	258.49 22'400	258.50 100	-20.17%
SalMar Rg NOK | NO0010310956	454.40 13.06.2025	460.60 12.06.2025	-1.35% -6.20	454.00 250	470.00 53	-14.78%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	210.50 13.06.2025	211.90 12.06.2025	-0.66% -1.40	210.50 1'199	210.60 456	+6.86%
Sanofi EUR | FR0000120578	86.80 13.06.2025	87.68 12.06.2025	-1.00% -0.88	- -	- -	-6.46%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	254.75 13.06.2025	261.15 12.06.2025	-2.45% -6.40	255.15 69	255.25 327	+10.52%
Saputo Rg CAD | CA8029121057	26.52 13.06.2025	27.47 12.06.2025	-3.46% -0.95	26.51 2'100	26.92 700	+9.92%
Sartorius Sted EUR | FR0013154002	199.05 13.06.2025	203.00 12.06.2025	-1.95% -3.95	- -	- -	+7.58%
Sartorius Vz I EUR | DE0007165631	205.60 13.06.2025	207.90 12.06.2025	-1.11% -2.30	206.20 71	206.40 75	-3.39%
SBA Cmmns REIT-A Rg USD | US78410G1040	227.83 14.06.2025	228.07 13.06.2025	-0.11% -0.24	227.83 300	227.96 1'500	+11.91%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	287.50 13.06.2025	290.50 12.06.2025	-1.03% -3.00	287.00 119	288.00 155	+17.37%
Schindler Hldg PS I CHF | CH0024638196	296.80 13.06.2025	300.60 12.06.2025	-1.26% -3.80	297.20 53	297.40 36	+20.05%
Schneider El EUR | FR0000121972	220.45 13.06.2025	221.00 12.06.2025	-0.25% -0.55	- -	- -	-8.26%
Scout24 N EUR | DE000A12DM80	117.30 13.06.2025	118.60 12.06.2025	-1.10% -1.30	117.30 80	117.40 6	+39.37%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	154.38 13.06.2025	154.63 12.06.2025	-0.16% -0.25	154.44 27'000	154.45 1'200	+45.74%
Seagate Hldgs Rg USD | IE00BKVD2N49	127.27 14.06.2025	126.07 13.06.2025	+0.95% +1.20	127.29 100	127.30 500	+46.07%
Sealed Air Rg USD | US81211K1007	30.86 13.06.2025	32.26 12.06.2025	-4.34% -1.40	30.85 1'300	30.88 16'300	-4.64%
SEB EUR | FR0000121709	83.50 13.06.2025	84.00 12.06.2025	-0.60% -0.50	- -	- -	-4.00%
SEB -A- SEK | SE0000148884	163.00 13.06.2025	164.90 12.06.2025	-1.15% -1.90	163.10 766	163.15 683	+8.88%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	137.50 13.06.2025	139.80 12.06.2025	-1.65% -2.30	137.00 1'099	137.15 284	+2.12%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.9160 13.06.2025	7.0500 12.06.2025	-1.90% -0.134	6.8100 2'500	10.1300 1'200	+0.54%
SEI Investments Rg USD | US7841171033	82.99 14.06.2025	84.18 13.06.2025	-1.41% -1.19	82.92 100	82.99 1'900	+2.06%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	74.08 13.06.2025	76.23 12.06.2025	-2.82% -2.15	74.06 5'900	74.07 5'200	-13.10%
Sensata Tech(s) Rg USD | GB00BFMBMT84	27.49 13.06.2025	28.76 12.06.2025	-4.42% -1.27	27.50 33'000	27.51 14'600	+4.96%
ServiceNow Rg USD | US81762P1021	988.66 13.06.2025	1'007.37 12.06.2025	-1.86% -18.71	988.20 1'600	988.21 4'300	-4.98%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	27.0500 13.06.2025	27.2800 12.06.2025	-0.84% -0.23	26.8400 1'345	28.9000 1'253	+8.77%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	26.3100 13.06.2025	26.1450 12.06.2025	+0.63% +0.165	25.5500 775	27.2000 1'500	+5.59%
Sherwin-Williams Rg USD | US8243481061	335.88 13.06.2025	356.20 12.06.2025	-5.70% -20.32	336.04 2'900	336.10 100	+4.79%
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	105.34 14.06.2025	109.21 13.06.2025	-3.54% -3.87	105.33 1'100	105.35 300	+2.71%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	84.82 13.06.2025	85.70 12.06.2025	-1.03% -0.88	84.46 182	84.50 407	+70.11%
Siemens Health N EUR | DE000SHL1006	45.65 13.06.2025	46.41 12.06.2025	-1.64% -0.76	45.74 711	45.77 1'415	-9.36%
Siemens N EUR | DE0007236101	214.95 13.06.2025	217.35 12.06.2025	-1.10% -2.40	214.80 56	214.85 486	+15.27%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	209.00 13.06.2025	217.30 12.06.2025	-3.82% -8.30	0.00 64	209.60 271	+0.70%
Sinch Rg SEK | SE0016101844	24.46 13.06.2025	24.81 12.06.2025	-1.41% -0.35	24.47 4'371	24.49 7'747	+19.68%
Singapore Airlin Rg SGD | SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD | SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD | SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD | HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg USD | US82968B1035	- -	- -	- -	- -	- -	-
SITC Intl Hldgs Rg HKD | KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK | SE0000113250	228.80 13.06.2025	232.00 12.06.2025	-1.38% -3.20	228.90 209	229.00 255	-0.30%
SKF -B- SEK | SE0000108227	206.60 13.06.2025	211.20 12.06.2025	-2.18% -4.60	207.60 1'218	207.80 630	+1.73%
Skyworks Solutio Rg USD | US83088M1027	71.25 14.06.2025	72.01 13.06.2025	-1.06% -0.76	71.25 3'200	71.26 100	-18.80%
SLB Rg USD | AN8068571086	36.30 13.06.2025	35.63 12.06.2025	+1.88% +0.67	36.29 17'400	36.30 140'700	-7.07%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.9400 13.06.2025	11.0950 12.06.2025	-1.40% -0.155	10.3000 500	11.3000 1'480	+11.91%
Smiths Group Rg GBP | GB00B1WY2338	22.3400 13.06.2025	22.4600 12.06.2025	-0.53% -0.12	20.2000 470	24.5000 20	+30.66%
Smn Prp Grp REIT Rg USD | US8288061091	156.90 13.06.2025	158.79 12.06.2025	-1.19% -1.89	156.82 200	156.90 8'500	-7.79%
Snam N EUR | IT0003153415	5.256 13.06.2025	5.246 12.06.2025	+0.19% +0.01	5.24 3'500	5.27 983	+22.66%
Snap-A Rg USD | US83304A1060	7.94 13.06.2025	8.30 12.06.2025	-4.34% -0.36	7.95 32'900	7.96 48'800	-22.93%
Snap-On Rg USD | US8330341012	310.00 13.06.2025	319.19 12.06.2025	-2.88% -9.19	309.87 4'500	309.96 600	-5.98%
Snowflake Rg-A USD | US8334451098	208.18 13.06.2025	211.28 12.06.2025	-1.47% -3.10	208.30 2'100	208.34 1'300	+36.83%
Societe Generale EUR | FR0000130809	48.44 13.06.2025	48.82 12.06.2025	-0.78% -0.38	- -	- -	+79.75%
Sodexo EUR | FR0000121220	55.50 13.06.2025	55.70 12.06.2025	-0.36% -0.20	- -	- -	-29.98%
Sofina EUR | BE0003717312	253.60 13.06.2025	262.20 12.06.2025	-3.28% -8.60	- -	- -	+20.05%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	23.30 14.06.2025	21.02 13.06.2025	+10.85% +2.28	23.30 500	23.33 1'600	+54.56%
Solvay EUR | BE0003470755	29.58 13.06.2025	29.76 12.06.2025	-0.60% -0.18	- -	- -	-4.49%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	251.10 13.06.2025	257.40 12.06.2025	-2.45% -6.30	249.80 64	260.00 109	-13.13%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	90.35 13.06.2025	90.36 12.06.2025	-0.01% -0.01	90.34 19'100	90.35 21'100	+9.77%
Southwest Airlin Rg USD | US8447411088	31.73 13.06.2025	32.58 12.06.2025	-2.61% -0.85	31.70 58'200	31.71 53'600	-3.09%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	59.4500 13.06.2025	59.9000 12.06.2025	-0.75% -0.45	51.0000 164	71.0000 63	-12.62%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	116.30 13.06.2025	117.50 12.06.2025	-1.02% -1.20	116.50 66	116.70 627	+18.93%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	79.16 14.06.2025	81.60 13.06.2025	-2.99% -2.44	79.16 100	79.18 200	+7.68%
SSE Rg GBP | GB0007908733	18.1500 13.06.2025	18.1650 12.06.2025	-0.08% -0.015	16.5000 909	18.4800 450	+13.25%
St. James's Rg GBP | GB0007669376	10.8800 13.06.2025	11.0200 12.06.2025	-1.27% -0.14	10.7600 2'181	10.9200 1'865	+26.96%
Standard Charter Rg GBP | GB0004082847	11.4550 13.06.2025	11.5650 12.06.2025	-0.95% -0.11	10.7100 800	12.0000 3'991	+16.98%
Starbucks Rg USD | US8552441094	93.26 14.06.2025	94.32 13.06.2025	-1.12% -1.06	93.30 800	93.31 4'200	+3.36%
State Street Rg USD | US8574771031	96.14 13.06.2025	97.60 12.06.2025	-1.50% -1.46	96.12 1'500	96.13 16'200	-0.56%
Steel Dynamics Rg USD | US8581191009	133.48 14.06.2025	131.85 13.06.2025	+1.24% +1.63	133.48 200	133.51 2'600	+15.59%
Stellantis Br Rg EUR | NL00150001Q9	8.483 13.06.2025	8.781 12.06.2025	-3.39% -0.298	8.469 1'000	8.60 1'500	-30.25%
STERIS Rg USD | IE00BFY8C754	241.34 13.06.2025	242.41 12.06.2025	-0.44% -1.07	241.40 2'200	241.41 2'400	+17.93%
STMicroelectr Br Rg EUR | NL0000226223	25.58 13.06.2025	25.835 12.06.2025	-0.99% -0.255	25.40 88	25.62 125	+7.60%
Stnly Blck&Deck Rg USD | US8545021011	65.26 13.06.2025	67.42 12.06.2025	-3.20% -2.16	65.25 5'300	65.27 500	-16.03%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	8.356 13.06.2025	8.492 12.06.2025	-1.60% -0.136	8.362 676	8.37 1'646	-12.62%
Straumann Hldg N CHF | CH1175448666	104.95 13.06.2025	107.55 12.06.2025	-2.42% -2.60	104.60 124	105.00 675	-5.86%
Stryker Rg USD | US8636671013	377.30 13.06.2025	380.49 12.06.2025	-0.84% -3.19	377.40 5'600	377.41 100	+5.68%
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	123.61 13.06.2025	125.80 12.06.2025	-1.74% -2.19	123.60 3'400	123.62 1'600	+2.30%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	87.29 13.06.2025	88.41 12.06.2025	-1.27% -1.12	87.25 1'000	87.88 1'500	+3.59%
Suncor Energy Rg CAD | CA8672241079	55.67 13.06.2025	53.17 12.06.2025	+4.70% +2.50	55.55 100	55.70 100	+3.63%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	125.75 13.06.2025	126.95 12.06.2025	-0.95% -1.20	125.70 1'346	125.75 605	+11.16%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	123.30 13.06.2025	125.10 12.06.2025	-1.44% -1.80	123.00 1'044	123.10 1'274	-10.93%
Swe Orphan Biovi Rg SEK | SE0000872095	285.00 13.06.2025	293.20 12.06.2025	-2.80% -8.20	286.20 450	286.80 215	-7.62%
Swedbank -A- SEK | SE0000242455	247.00 13.06.2025	250.10 12.06.2025	-1.24% -3.10	247.10 1'219	247.20 261	+14.57%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	798.40 13.06.2025	806.80 12.06.2025	-1.04% -8.40	800.00 3	805.00 10	+15.32%
Swiss Re N CHF | CH0126881561	136.40 13.06.2025	137.50 12.06.2025	-0.80% -1.10	136.40 74	0.00 35	+4.80%
Swisscom N CHF | CH0008742519	556.50 13.06.2025	564.50 12.06.2025	-1.42% -8.00	558.50 256	559.00 290	+11.89%
Symrise I EUR | DE000SYM9999	101.70 13.06.2025	102.90 12.06.2025	-1.17% -1.20	101.95 409	102.05 449	+0.24%
Synchrony Financ Rg USD | US87165B1035	59.84 13.06.2025	61.44 12.06.2025	-2.60% -1.60	59.83 4'200	59.84 13'500	-5.48%
Synopsys Rg USD | US8716071076	478.86 14.06.2025	494.99 13.06.2025	-3.26% -16.13	478.18 1'500	478.72 100	+1.98%
Sysco Rg USD | US8718291078	74.29 13.06.2025	75.39 12.06.2025	-1.46% -1.10	74.26 13'800	74.27 8'700	-1.40%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	91.58 14.06.2025	94.58 13.06.2025	-3.17% -3.00	91.57 400	91.58 1'100	-16.37%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	228.00 14.06.2025	228.70 13.06.2025	-0.31% -0.70	228.01 2'000	228.06 900	+3.61%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	230.23 14.06.2025	234.46 13.06.2025	-1.80% -4.23	230.16 2'400	230.34 700	+27.37%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	174.81 13.06.2025	169.14 12.06.2025	+3.35% +5.67	174.87 10'000	174.88 900	-5.24%
Target Rg USD | US87612E1064	95.37 13.06.2025	99.29 12.06.2025	-3.95% -3.92	95.35 12'700	95.36 4'300	-26.55%
Taylor Wimpey Rg GBP | GB0008782301	1.2195 13.06.2025	1.2325 12.06.2025	-1.05% -0.013	1.1000 5'000	1.2600 3'000	+0.94%
TC Energy Rg CAD | CA87807B1076	67.35 13.06.2025	68.07 12.06.2025	-1.06% -0.72	67.26 500	67.37 100	+1.61%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
TE Connectiv Rg USD | CH0102993182	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	52.45 13.06.2025	51.65 12.06.2025	+1.55% +0.80	52.00 1'500	52.49 500	-11.38%
Teladoc Health Rg USD | US87918A1051	6.86 13.06.2025	7.17 12.06.2025	-4.32% -0.31	6.85 212'400	6.86 12'000	-21.12%
Tele2 -B- SEK | SE0005190238	139.90 13.06.2025	141.50 12.06.2025	-1.13% -1.60	140.30 1'932	140.40 980	+29.52%
Telecom Italia N EUR | IT0003497168	0.375 13.06.2025	0.3837 12.06.2025	-2.27% -0.0087	0.374 2'000	0.3755 52'000	+55.60%
Teledyne Tech Rg USD | US8793601050	487.47 13.06.2025	494.95 12.06.2025	-1.51% -7.48	487.29 700	487.58 1'100	+6.64%
Teleflex Rg USD | US8793691069	119.93 13.06.2025	122.10 12.06.2025	-1.78% -2.17	120.03 1'600	120.04 200	-31.40%
Telefonica Br EUR | ES0178430E18	4.594 13.06.2025	4.608 12.06.2025	-0.30% -0.014	4.606 10'800	4.61 1'000	+17.04%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	152.50 13.06.2025	153.70 12.06.2025	-0.78% -1.20	151.00 17	154.50 2'004	+21.12%
Teleperformance EUR | FR0000051807	90.74 13.06.2025	92.86 12.06.2025	-2.28% -2.12	- -	- -	+11.72%
Telia Company Rg SEK | SE0000667925	35.24 13.06.2025	35.53 12.06.2025	-0.82% -0.29	35.35 5'005	35.37 5'573	+15.85%
Telus Rg CAD | CA87971M1032	21.92 13.06.2025	22.11 12.06.2025	-0.86% -0.19	21.90 26'700	21.98 5'200	+13.44%
TEMENOS N CHF | CH0012453913	59.70 13.06.2025	63.80 12.06.2025	-6.43% -4.10	63.00 5	60.00 29	-0.47%
Teradyne Rg USD | US8807701029	83.08 14.06.2025	85.91 13.06.2025	-3.29% -2.83	83.08 2'200	83.10 600	-31.77%
Terna N EUR | IT0003242622	8.942 13.06.2025	8.93 12.06.2025	+0.13% +0.012	8.89 3'000	8.96 21'500	+17.19%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.9820 13.06.2025	3.9160 12.06.2025	+1.69% +0.066	3.7500 2'500	4.0000 50'158	+6.33%
Tesla Rg USD | US88160R1014	325.31 14.06.2025	319.11 13.06.2025	+1.94% +6.20	325.18 100	325.41 100	-20.98%
TevaPharmInd Sp ADR USD | US8816242098	16.99 13.06.2025	17.71 12.06.2025	-4.07% -0.72	16.98 78'100	16.99 10'200	-19.65%
Texas Instrument Rg USD | US8825081040	195.00 14.06.2025	199.66 13.06.2025	-2.33% -4.66	195.02 6'700	195.05 1'200	+6.48%
Textron Inc Rg USD | US8832031012	77.38 13.06.2025	77.80 12.06.2025	-0.54% -0.42	77.39 4'500	77.40 600	+1.71%
TFI Internation Rg CAD | CA87241L1094	122.19 13.06.2025	124.50 12.06.2025	-1.86% -2.31	122.06 100	123.00 100	-35.90%
Thales EUR | FR0000121329	250.60 13.06.2025	249.60 12.06.2025	+0.40% +1.00	- -	- -	+80.02%
The Campbell's Rg USD | US1344291091	32.79 14.06.2025	33.32 13.06.2025	-1.59% -0.53	32.78 15'800	32.79 900	-20.44%
The Carlyle Grp Rg USD | US14316J1088	46.19 14.06.2025	47.72 13.06.2025	-3.21% -1.53	46.20 300	46.21 6'300	-5.49%
The Cigna Rg USD | US1255231003	317.40 13.06.2025	315.37 12.06.2025	+0.64% +2.03	317.22 1'100	317.35 500	+14.21%
The Kraft Heinz Rg USD | US5007541064	26.08 14.06.2025	26.46 13.06.2025	-1.44% -0.38	26.08 31'600	26.09 6'100	-13.84%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	134.10 13.06.2025	137.95 12.06.2025	-2.79% -3.85	0.00 3	134.55 280	-16.39%
The Swatch Grp N CHF | CH0012255144	27.70 13.06.2025	28.40 12.06.2025	-2.46% -0.70	27.70 3	0.00 25	-11.53%
The Trade Desk Rg-A USD | US88339J1051	67.96 14.06.2025	70.57 13.06.2025	-3.70% -2.61	67.98 300	67.99 4'700	-39.96%
The Western Unio Rg USD | US9598021098	8.63 13.06.2025	9.13 12.06.2025	-5.48% -0.50	8.62 264'400	8.63 30'600	-13.87%
Thermo Fisher Sc Rg USD | US8835561023	402.76 13.06.2025	415.33 12.06.2025	-3.03% -12.57	402.39 4'800	402.42 1'100	-20.16%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	123.91 13.06.2025	124.46 12.06.2025	-0.44% -0.55	123.87 17'200	123.92 6'300	+3.02%
TMX Group Rg CAD | CA87262K1057	55.98 13.06.2025	56.15 12.06.2025	-0.30% -0.17	55.81 100	56.18 100	+26.81%
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	121.55 13.06.2025	121.92 12.06.2025	-0.30% -0.37	121.16 100	122.16 100	+7.29%
Toronto-Dominion Rg CAD | CA8911605092	96.23 13.06.2025	96.31 12.06.2025	-0.08% -0.08	96.00 500	96.25 200	+25.85%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	54.80 13.06.2025	54.74 12.06.2025	+0.11% +0.06	- -	- -	+2.57%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	66.63 13.06.2025	65.89 12.06.2025	+1.12% +0.74	66.45 500	66.67 100	-0.95%
Tower Semicon In Rg USD | IL0010823792	38.09 14.06.2025	40.22 13.06.2025	-5.30% -2.13	38.02 7'000	38.10 900	-21.92%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	51.54 14.06.2025	51.74 13.06.2025	-0.39% -0.20	51.55 7'900	51.56 3'800	-2.49%
Tradeweb Mkts Rg-A USD | US8926721064	137.26 14.06.2025	138.75 13.06.2025	-1.07% -1.49	137.19 800	137.28 100	+5.98%
Trane Tech Rg USD | IE00BK9ZQ967	421.39 13.06.2025	424.31 12.06.2025	-0.69% -2.92	421.09 100	421.24 4'400	+14.88%
TransDigm Rg USD | US8936411003	1'439.61 13.06.2025	1'435.84 12.06.2025	+0.26% +3.77	1'438.54 100	1'438.73 1'900	+13.30%
TransUnion Rg USD | US89400J1079	83.98 13.06.2025	86.41 12.06.2025	-2.81% -2.43	83.94 400	83.95 6'900	-6.80%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	263.47 13.06.2025	265.95 12.06.2025	-0.93% -2.48	263.40 4'300	263.47 4'500	+10.40%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	71.08 14.06.2025	72.36 13.06.2025	-1.77% -1.28	71.08 100	71.11 3'600	+2.41%
Truist Finl Rg USD | US89832Q1094	38.97 13.06.2025	39.94 12.06.2025	-2.43% -0.97	38.97 27'300	38.98 22'000	-7.93%
Tryg Rg DKK | DK0060636678	164.80 13.06.2025	165.70 12.06.2025	-0.54% -0.90	164.60 436	164.70 323	+9.37%
Twilio-A USD | US90138F1021	113.39 13.06.2025	115.80 12.06.2025	-2.08% -2.41	113.24 100	113.39 11'200	+7.14%
Tyler Technologi Rg USD | US9022521051	579.72 13.06.2025	587.74 12.06.2025	-1.36% -8.02	579.73 1'000	580.10 2'300	+1.92%
Tyson Foods -A- USD | US9024941034	54.81 13.06.2025	55.67 12.06.2025	-1.54% -0.86	54.80 3'000	54.81 50'500	-3.08%
U-Haul Rg USD | US0235861004	62.34 13.06.2025	63.30 12.06.2025	-1.52% -0.96	62.28 300	62.34 800	-8.38%
Uber Tech Rg USD | US90353T1007	83.93 13.06.2025	85.62 12.06.2025	-1.97% -1.69	83.89 2'300	83.90 7'900	+41.94%
UBISOFT Entertain. EUR | FR0000054470	9.12 13.06.2025	9.686 12.06.2025	-5.84% -0.566	- -	- -	-26.34%
UBS Group N CHF | CH0244767585	26.10 13.06.2025	26.53 12.06.2025	-1.62% -0.43	26.00 20	0.00 200	-4.33%
UCB EUR | BE0003739530	163.45 13.06.2025	163.55 12.06.2025	-0.06% -0.10	- -	- -	-14.91%
UDR REIT Rg USD | US9026531049	41.23 13.06.2025	41.94 12.06.2025	-1.69% -0.71	41.23 24'100	41.24 7'400	-3.39%
UGI Rg USD | US9026811052	36.20 13.06.2025	36.59 12.06.2025	-1.07% -0.39	36.19 11'200	36.20 13'100	+29.61%
Ulta Beauty Rg USD | US90384S3031	459.17 14.06.2025	462.43 13.06.2025	-0.70% -3.26	459.02 100	459.17 700	+6.32%
Umicore EUR | BE0974320526	11.43 13.06.2025	11.80 12.06.2025	-3.14% -0.37	- -	- -	+18.53%
Unibail-Rodam Stpl EUR | FR0013326246	82.84 13.06.2025	83.32 12.06.2025	-0.58% -0.48	- -	- -	+14.58%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	56.15 13.06.2025	56.98 12.06.2025	-1.46% -0.83	55.60 13	56.40 32	+47.90%
Unilever Rg GBP | GB00B10RZP78	46.3500 13.06.2025	46.5300 12.06.2025	-0.39% -0.18	45.0000 170	48.8000 250	+2.31%
Union Pacific Rg USD | US9078181081	223.37 13.06.2025	225.49 12.06.2025	-0.94% -2.12	223.34 1'600	223.35 8'700	-1.12%
United Internet N EUR | DE0005089031	24.40 13.06.2025	24.46 12.06.2025	-0.25% -0.06	24.22 256	24.28 121	+56.09%
United Rentals Rg USD | US9113631090	694.84 13.06.2025	716.92 12.06.2025	-3.08% -22.08	695.27 500	695.28 100	+1.77%
United Utilities Rg GBP | GB00B39J2M42	11.6550 13.06.2025	11.7150 12.06.2025	-0.51% -0.06	9.9000 2'020	12.2550 725	+11.41%
Unitedhealth Gro Rg USD | US91324P1021	313.53 13.06.2025	318.50 12.06.2025	-1.56% -4.97	313.44 700	313.53 800	-37.04%
Unity Software Rg USD | US91332U1016	23.66 13.06.2025	24.98 12.06.2025	-5.28% -1.32	23.65 15'900	23.66 14'300	+11.17%
Univ Health Serv-B USD | US9139031002	171.07 13.06.2025	173.66 12.06.2025	-1.49% -2.59	171.11 1'200	171.14 100	-3.21%
Univ Mu Gr Rg EUR | NL0015000IY2	27.91 13.06.2025	27.84 12.06.2025	+0.25% +0.07	- -	- -	+12.62%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	23.04 13.06.2025	23.49 12.06.2025	-1.92% -0.45	23.08 1'465	23.11 1'408	-11.56%
Upstart Hldgs Rg USD | US91680M1071	52.02 14.06.2025	54.58 13.06.2025	-4.69% -2.56	51.97 1'000	52.04 400	-11.35%
US Bancorp Rg USD | US9029733048	42.99 13.06.2025	44.16 12.06.2025	-2.65% -1.17	42.97 20'500	42.99 28'900	-7.67%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	100.00 13.06.2025	100.92 12.06.2025	-0.91% -0.92	99.98 17'000	99.99 15'100	-19.97%
Vail Resorts Rg USD | US91879Q1094	151.41 13.06.2025	153.61 12.06.2025	-1.43% -2.20	151.26 2'100	151.41 600	-18.05%
Valeo EUR | FR0013176526	8.866 13.06.2025	9.148 12.06.2025	-3.08% -0.282	- -	- -	-1.76%
Valero Energy Rg USD | US91913Y1001	134.11 13.06.2025	133.50 12.06.2025	+0.46% +0.61	134.11 7'500	134.12 9'900	+8.90%
VAT Group N CHF | CH0311864901	334.00 13.06.2025	337.40 12.06.2025	-1.01% -3.40	333.00 72	336.00 100	-1.58%
Veeva Systems Rg-A USD | US9224751084	282.55 13.06.2025	282.16 12.06.2025	+0.14% +0.39	282.43 3'900	282.44 5'500	+34.20%
Ventas REIT Rg USD | US92276F1003	63.86 13.06.2025	63.72 12.06.2025	+0.22% +0.14	63.83 7'700	63.84 24'500	+8.20%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.20 13.06.2025	30.56 12.06.2025	-1.18% -0.36	- -	- -	+12.73%
Verbund EUR | AT0000746409	68.30 13.06.2025	66.05 12.06.2025	+3.41% +2.25	68.45 -	68.55 -	-5.64%
Verisign Rg USD | US92343E1029	279.90 14.06.2025	281.81 13.06.2025	-0.68% -1.91	279.86 300	279.92 400	+36.17%
Verisk Analytics Rg USD | US92345Y1064	310.41 14.06.2025	313.91 13.06.2025	-1.11% -3.50	310.31 1'000	310.66 700	+13.97%
Verizon Comm Rg USD | US92343V1044	43.01 13.06.2025	43.16 12.06.2025	-0.35% -0.15	43.01 9'700	43.02 13'700	+7.93%
Vertex Pharmaceu Rg USD | US92532F1003	455.45 14.06.2025	460.06 13.06.2025	-1.00% -4.61	455.45 500	455.86 100	+14.24%
Vestas Wind Br/Rg DKK | DK0061539921	108.05 13.06.2025	110.60 12.06.2025	-2.31% -2.55	107.95 390	108.10 904	+12.77%
VF Rg USD | US9182041080	11.59 13.06.2025	12.63 12.06.2025	-8.23% -1.04	11.59 21'500	11.60 56'100	-41.15%
Viatris Rg USD | US92556V1061	8.92 14.06.2025	9.09 13.06.2025	-1.87% -0.17	8.92 30'300	8.93 24'200	-26.99%
VICI Proper REIT Rg USD | US9256521090	32.12 13.06.2025	32.59 12.06.2025	-1.44% -0.47	32.10 5'300	32.11 16'200	+11.57%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	124.65 13.06.2025	126.15 12.06.2025	-1.19% -1.50	- -	- -	+26.48%
Visa Rg-A USD | US92826C8394	352.85 13.06.2025	371.40 12.06.2025	-4.99% -18.55	352.93 8'200	352.94 200	+17.52%
Vistra Rg USD | US92840M1027	173.75 13.06.2025	173.87 12.06.2025	-0.07% -0.12	173.83 3'300	173.84 6'400	+26.11%
Vivendi EUR | FR0000127771	2.936 13.06.2025	2.934 12.06.2025	+0.07% +0.002	- -	- -	+14.03%
Vodafone Group Rg GBP | GB00BH4HKS39	0.7370 13.06.2025	0.7340 12.06.2025	+0.41% +0.003	0.7100 2'500	0.7800 900	+7.47%
voestalpine I EUR | AT0000937503	22.52 13.06.2025	22.62 12.06.2025	-0.44% -0.10	22.36 -	22.42 -	+23.40%
Volkswagen I EUR | DE0007664005	90.40 13.06.2025	92.40 12.06.2025	-2.16% -2.00	90.35 203	90.40 59	+0.27%
Volkswagen Vz I EUR | DE0007664039	88.84 13.06.2025	90.88 12.06.2025	-2.24% -2.04	88.74 893	88.78 679	+2.07%
Volvo -A- Rg SEK | SE0000115420	264.80 13.06.2025	266.00 12.06.2025	-0.45% -1.20	264.20 400	264.80 742	-1.55%
Volvo -B- Rg SEK | SE0000115446	264.60 13.06.2025	265.90 12.06.2025	-0.49% -1.30	264.10 1'477	264.40 1'805	-1.01%
Volvo Car Rg-B SEK | SE0016844831	43.80 10.04.2024	43.80 10.04.2024	-6.02% -2.635	- -	- -	-6.02%
Vonovia N EUR | DE000A1ML7J1	28.32 13.06.2025	28.41 12.06.2025	-0.32% -0.09	28.31 2'517	28.34 691	-3.10%
Vor Rlt REIT-SBI Rg USD | US9290421091	40.40 13.06.2025	41.09 12.06.2025	-1.68% -0.69	40.37 200	40.38 9'000	-2.26%
Vulcan Materials Rg USD | US9291601097	260.77 13.06.2025	265.53 12.06.2025	-1.79% -4.76	260.88 400	260.89 1'900	+3.23%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	63.34 13.06.2025	63.36 12.06.2025	-0.03% -0.02	63.29 1'100	63.30 600	+16.30%
W.R.Berkley Rg USD | US0844231029	73.29 13.06.2025	73.79 12.06.2025	-0.68% -0.50	73.25 2'600	73.26 2'900	+26.09%
Waertsilae Rg EUR | FI0009003727	19.245 13.06.2025	19.475 12.06.2025	-1.18% -0.23	19.265 395	19.285 1'034	+13.82%
Walgreens Boots Rg USD | US9314271084	11.39 14.06.2025	11.36 13.06.2025	+0.26% +0.03	11.40 12'700	11.41 35'300	+21.76%
Walmart Rg USD | US9311421039	94.44 13.06.2025	94.83 12.06.2025	-0.41% -0.39	94.37 300	94.39 98'400	+4.96%
Walt Disney Rg USD | US2546871060	117.94 13.06.2025	118.61 12.06.2025	-0.56% -0.67	117.95 2'000	117.96 5'100	+6.52%
Warnr Bros Rg-A USD | US9344231041	10.03 14.06.2025	10.16 13.06.2025	-1.28% -0.13	10.04 61'600	10.05 46'000	-3.88%
Waste Connection Rg CAD | CA94106B1013	259.20 13.06.2025	260.59 12.06.2025	-0.53% -1.39	258.50 700	262.47 100	+5.67%
Waste Management Rg USD | US94106L1098	236.50 13.06.2025	237.15 12.06.2025	-0.27% -0.65	236.42 3'000	236.43 5'800	+17.52%
Waters Rg USD | US9418481035	342.30 13.06.2025	349.57 12.06.2025	-2.08% -7.27	342.10 200	342.35 700	-5.77%
Wayfair Rg-A USD | US94419L1017	46.10 13.06.2025	47.10 12.06.2025	-2.12% -1.00	46.06 600	46.09 8'200	+6.27%
WDP EUR | BE0974349814	20.72 13.06.2025	21.10 12.06.2025	-1.80% -0.38	- -	- -	+11.05%
Webster Financia Rg USD | US9478901096	51.94 13.06.2025	53.30 12.06.2025	-2.55% -1.36	51.93 400	51.94 14'300	-3.48%
WEC Energy Group Rg USD | US92939U1060	105.11 13.06.2025	106.44 12.06.2025	-1.25% -1.33	105.07 900	105.08 10'500	+13.19%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	72.36 13.06.2025	74.01 12.06.2025	-2.23% -1.65	72.39 70'000	72.40 100	+5.37%
Welltower REIT Rg USD | US95040Q1040	152.40 13.06.2025	151.91 12.06.2025	+0.32% +0.49	152.39 6'300	152.40 11'400	+20.53%
Wendel EUR | FR0000121204	84.05 13.06.2025	84.85 12.06.2025	-0.94% -0.80	- -	- -	-8.71%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	103.35 13.06.2025	104.50 12.06.2025	-1.10% -1.15	103.05 1'000	105.55 200	-16.10%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	221.91 13.06.2025	224.91 12.06.2025	-1.33% -3.00	221.80 3'400	221.91 1'300	-31.34%
Western Digital Rg USD | US9581021055	55.70 14.06.2025	55.78 13.06.2025	-0.14% -0.08	55.68 900	55.70 200	+25.60%
Westinghouse Air Rg USD | US9297401088	201.70 13.06.2025	203.86 12.06.2025	-1.06% -2.16	201.66 7'200	201.79 200	+7.53%
Westlake Rg USD | US9604131022	77.30 13.06.2025	78.62 12.06.2025	-1.68% -1.32	77.30 3'600	77.32 4'400	-31.43%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	26.80 13.06.2025	27.30 12.06.2025	-1.83% -0.50	26.81 100	26.82 16'900	-3.02%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	124.57 13.06.2025	123.00 12.06.2025	+1.28% +1.57	123.68 100	125.00 100	+52.02%
Whirlpool Rg USD | US9633201069	90.24 13.06.2025	87.56 12.06.2025	+3.06% +2.68	90.30 2'100	90.31 14'100	-23.52%
Whitbread Rg GBP | GB00B1KJJ408	27.7800 13.06.2025	28.3000 12.06.2025	-1.84% -0.52	27.5000 200	30.0000 1'192	-3.94%
Williams Compani Rg USD | US9694571004	59.78 13.06.2025	60.08 12.06.2025	-0.50% -0.30	59.77 24'500	59.78 64'200	+11.01%
Willis Towers Rg USD | IE00BDB6Q211	296.33 14.06.2025	301.11 13.06.2025	-1.59% -4.78	296.26 500	296.38 100	-3.87%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	149.10 14.06.2025	154.75 13.06.2025	-3.65% -5.65	148.86 100	149.28 200	-27.87%
Wolters Kluw Br R EUR | NL0000395903	146.45 13.06.2025	150.20 12.06.2025	-2.50% -3.75	- -	- -	-6.36%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	244.54 14.06.2025	250.69 13.06.2025	-2.45% -6.15	244.46 1'300	244.55 200	-2.84%
Worldline EUR | FR0011981968	4.821 13.06.2025	4.958 12.06.2025	-2.76% -0.137	- -	- -	-41.52%
WPP Rg GBP | JE00B8KF9B49	5.5100 13.06.2025	5.5800 12.06.2025	-1.25% -0.07	5.4200 2'200	6.1200 2'000	-32.56%
WSP Global Rg CAD | CA92938W2022	271.52 13.06.2025	274.90 12.06.2025	-1.23% -3.38	271.10 200	272.08 100	+8.67%
WW Grainger Rg USD | US3848021040	1'064.23 13.06.2025	1'081.55 12.06.2025	-1.60% -17.32	1'064.03 2'100	1'065.28 500	+2.61%
Wynn Resorts Rg USD | US9831341071	84.18 14.06.2025	87.07 13.06.2025	-3.32% -2.89	84.12 3'800	84.17 100	+1.06%
Xcel Energy Rg USD | US98389B1008	67.62 14.06.2025	69.07 13.06.2025	-2.10% -1.45	67.62 5'900	67.63 4'300	+2.30%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	125.50 13.06.2025	127.30 12.06.2025	-1.41% -1.80	125.46 3'100	125.47 5'900	+9.72%
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	388.40 13.06.2025	375.60 12.06.2025	+3.41% +12.80	380.00 27	393.20 255	+24.87%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	144.00 13.06.2025	143.97 12.06.2025	+0.02% +0.03	143.98 3'100	143.99 2'000	+7.31%
Zalando I EUR | DE000ZAL1111	28.50 13.06.2025	28.65 12.06.2025	-0.52% -0.15	28.46 232	28.48 595	-11.55%
Zebra Tech -A- USD | US9892071054	283.61 14.06.2025	292.68 13.06.2025	-3.10% -9.07	283.61 1'500	283.80 300	-24.22%
Zillow Group Rg-C USD | US98954M2008	70.37 14.06.2025	71.77 13.06.2025	-1.95% -1.40	70.37 3'900	70.39 400	-3.08%
ZIM ISS Rg USD | IL0065100930	17.51 13.06.2025	16.57 12.06.2025	+5.67% +0.94	17.48 2'100	17.50 5'500	-22.82%
Zimmer Biomet Hl Rg USD | US98956P1021	91.28 13.06.2025	93.26 12.06.2025	-2.12% -1.98	91.30 6'700	91.31 100	-11.71%
Zoetis Rg-A USD | US98978V1035	164.33 13.06.2025	168.82 12.06.2025	-2.66% -4.49	164.34 8'600	164.35 1'200	+3.62%
Zoom Com Rg-A USD | US98980L1017	76.63 14.06.2025	77.41 13.06.2025	-1.01% -0.78	76.59 2'400	76.63 100	-5.15%
ZoomInf Tech Rg-A USD | US98980F1049	9.66 14.06.2025	9.99 13.06.2025	-3.30% -0.33	9.66 5'700	9.67 1'700	-4.95%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	301.95 14.06.2025	301.43 13.06.2025	+0.17% +0.52	301.84 200	301.95 2'000	+67.08%
Zurich Insur Gr N CHF | CH0011075394	561.20 13.06.2025	564.00 12.06.2025	-0.50% -2.80	0.00 10	559.80 71	+4.68%