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	20.96 12.06.2025	21.27 11.06.2025	-1.46% -0.31	20.77 400	21.14 1'000	+13.11%
3I Group Rg GBP | GB00B1YW4409	41.1600 11:11:29	41.8800 12.06.2025	-1.72% -0.72	41.1500 38	41.1600 48	+17.51%
3M Rg USD | US88579Y1010	144.77 12.06.2025	147.18 11.06.2025	-1.64% -2.41	- -	- -	+12.15%
A.J.Gallagher Rg USD | US3635761097	320.15 12.06.2025	312.94 11.06.2025	+2.30% +7.21	- -	- -	+12.79%
A.O.Smith Corp Rg USD | US8318652091	64.25 12.06.2025	65.43 11.06.2025	-1.80% -1.18	- -	- -	-5.81%
AB InBev EUR | BE0974293251	61.86 11:11:51	61.78 12.06.2025	+0.13% +0.08	- -	- -	+28.04%
ABB N CHF | CH0012221716	47.77 11:12:20	47.69 12.06.2025	+0.17% +0.08	47.76 37	47.77 1'478	-2.81%
Abbott Laborator Rg USD | US0028241000	136.45 12.06.2025	135.28 11.06.2025	+0.86% +1.17	- -	- -	+20.63%
AbbVie Rg USD | US00287Y1091	192.42 12.06.2025	191.50 11.06.2025	+0.48% +0.92	- -	- -	+8.28%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	1.85423 11:11:18	1.9130 12.06.2025	-3.07% -0.05877	1.8540 759	1.8560 878	+35.53%
ABN AMRO DR EUR | NL0011540547	22.69 11:12:18	22.87 12.06.2025	-0.79% -0.18	- -	- -	+53.59%
Accenture-A Rg USD | IE00B4BNMY34	318.13 12.06.2025	319.22 11.06.2025	-0.34% -1.09	- -	- -	-9.57%
Acciona Br EUR | ES0125220311	142.90 11:11:09	148.40 12.06.2025	-3.71% -5.50	142.80 157	143.00 365	+36.52%
Accor EUR | FR0000120404	43.33 11:11:31	44.76 12.06.2025	-3.19% -1.43	- -	- -	-4.85%
ACS Br EUR | ES0167050915	56.05 11:10:23	57.20 12.06.2025	-2.01% -1.15	56.05 563	56.10 244	+18.08%
Addtech Rg-B SEK | SE0014781795	316.20 11:08:58	321.00 12.06.2025	-1.50% -4.80	316.20 372	316.60 3	+6.57%
Adecco Group N CHF | CH0012138605	23.40 11:11:45	23.86 12.06.2025	-1.93% -0.46	23.40 126	23.42 1'420	+6.71%
adidas N EUR | DE000A1EWWW0	200.50 11:11:59	205.70 12.06.2025	-2.53% -5.20	200.40 486	200.60 375	-13.13%
Admiral Group Rg GBP | GB00B02J6398	32.7600 11:11:11	33.0000 12.06.2025	-0.73% -0.24	32.7400 715	32.7600 223	+24.81%
Adobe Rg USD | US00724F1012	413.68 13.06.2025	412.84 12.06.2025	+0.20% +0.84	405.00 200	407.25 100	-6.97%
ADP EUR | FR0010340141	108.70 11:11:39	110.90 12.06.2025	-1.98% -2.20	- -	- -	-0.72%
Advance Auto Par Rg USD | US00751Y1064	50.81 12.06.2025	51.52 11.06.2025	-1.38% -0.71	- -	- -	+7.44%
Advanced Micro D Rg USD | US0079031078	118.50 13.06.2025	121.14 12.06.2025	-2.18% -2.64	116.42 400	116.67 400	-1.90%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	1'650.80 11:12:11	1'700.00 12.06.2025	-2.89% -49.20	- -	- -	+18.30%
AECOM Rg USD | US00766T1007	112.13 12.06.2025	112.20 11.06.2025	-0.06% -0.07	- -	- -	+4.97%
Aegon Rg EUR | BMG0112X1056	6.01 11:11:30	6.11 12.06.2025	-1.64% -0.10	- -	- -	+6.82%
Aena Br EUR | ES0105046009	231.20 11:11:07	234.80 12.06.2025	-1.53% -3.60	231.00 201	231.20 163	+18.95%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	116.25 12.06.2025	117.12 11.06.2025	-0.74% -0.87	- -	- -	+21.47%
Aes Rg USD | US00130H1059	11.54 12.06.2025	11.48 11.06.2025	+0.52% +0.06	- -	- -	-10.33%
Affirm Hldg Rg-A USD | US00827B1061	61.05 13.06.2025	63.50 12.06.2025	-3.86% -2.45	58.02 600	59.48 500	+0.25%
AFLAC Rg USD | US0010551028	102.63 12.06.2025	101.35 11.06.2025	+1.26% +1.28	- -	- -	-0.78%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	56.35 11:11:28	57.00 12.06.2025	-1.14% -0.65	- -	- -	+21.54%
Agilent Tech Rg USD | US00846U1016	118.91 12.06.2025	119.72 11.06.2025	-0.68% -0.81	- -	- -	-11.49%
Agnico Eagle Min Rg CAD | CA0084741085	166.12 12.06.2025	162.48 11.06.2025	+2.24% +3.64	164.86 100	166.75 200	+47.71%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	6.975 11:11:28	7.04 12.06.2025	-0.92% -0.065	6.97 5'749	6.98 5'980	+32.08%
Air Canada Vtg CAD | CA0089118776	18.77 12.06.2025	18.83 11.06.2025	-0.32% -0.06	18.74 800	18.79 5'000	-15.68%
Air Liquide EUR | FR0000120073	182.84 11:12:19	184.20 12.06.2025	-0.74% -1.36	- -	- -	+17.38%
Air Prod&Chemica Rg USD | US0091581068	283.28 12.06.2025	282.21 11.06.2025	+0.38% +1.07	- -	- -	-2.33%
Airbnb Rg-A USD | US0090661010	138.81 13.06.2025	138.06 12.06.2025	+0.54% +0.75	134.88 100	135.72 100	+5.63%
Airbus Br Rg EUR | NL0000235190	161.36 11:12:17	162.80 12.06.2025	-0.88% -1.44	- -	- -	+5.18%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	78.51 13.06.2025	78.19 12.06.2025	+0.41% +0.32	69.14 100	84.66 100	-17.92%
Aker BP Rg NOK | NO0010345853	269.70 11:12:17	258.50 12.06.2025	+4.33% +11.20	269.60 847	269.80 1'595	+16.60%
Akzo Nobel Br Rg EUR | NL0013267909	58.50 11:11:57	59.70 12.06.2025	-2.01% -1.20	- -	- -	+3.00%
Albemarle Rg USD | US0126531013	62.48 12.06.2025	65.08 11.06.2025	-4.00% -2.60	- -	- -	-27.42%
Alcoa-WI Rg USD | US0138721065	28.86 12.06.2025	28.74 11.06.2025	+0.42% +0.12	- -	- -	-23.61%
Alcon Rg CHF | CH0432492467	71.70 11:12:05	72.60 12.06.2025	-1.24% -0.90	71.66 468	71.70 799	-5.59%
Alexandria REIT Rg USD | US0152711091	73.06 12.06.2025	73.19 11.06.2025	-0.18% -0.13	- -	- -	-25.11%
Alfa Laval Rg SEK | SE0000695876	402.30 11:12:15	404.20 12.06.2025	-0.47% -1.90	402.20 182	402.40 862	-12.62%
Alg Pwr & Util Rg CAD | CA0158571053	8.03 12.06.2025	8.04 11.06.2025	-0.12% -0.01	8.01 2'600	8.06 2'000	+25.86%
Align Technology Rg USD | US0162551016	181.69 13.06.2025	185.48 12.06.2025	-2.04% -3.79	159.25 100	182.95 100	-12.86%
Allegion Rg USD | IE00BFRT3W74	138.67 12.06.2025	137.94 11.06.2025	+0.53% +0.73	- -	- -	+6.11%
Alliant Energy Rg USD | US0188021085	61.53 13.06.2025	61.13 12.06.2025	+0.65% +0.40	54.18 100	63.00 100	+4.04%
Allianz N EUR | DE0008404005	339.90 11:11:07	343.10 12.06.2025	-0.93% -3.20	339.90 1'448	340.00 462	+15.95%
Allstate Rg USD | US0200021014	200.32 12.06.2025	196.18 11.06.2025	+2.11% +4.14	- -	- -	+3.91%
Ally Financial Rg USD | US02005N1000	36.79 12.06.2025	37.40 11.06.2025	-1.63% -0.61	- -	- -	+2.17%
Alnylam Pharma Rg USD | US02043Q1076	304.67 13.06.2025	298.58 12.06.2025	+2.04% +6.09	193.08 100	308.85 100	+29.48%
Alphab Rg-C-NV USD | US02079K1079	176.97 13.06.2025	178.79 12.06.2025	-1.02% -1.82	173.63 400	173.90 400	-7.07%
Alphabet-A Rg USD | US02079K3059	175.70 13.06.2025	177.35 12.06.2025	-0.93% -1.65	172.44 100	172.60 500	-7.18%
Alstom EUR | FR0010220475	18.84 11:10:34	19.13 12.06.2025	-1.52% -0.29	- -	- -	-11.27%
AltaGas Rg CAD | CA0213611001	38.80 12.06.2025	38.66 11.06.2025	+0.36% +0.14	38.50 100	39.10 2'000	+15.89%
Altria Group Rg USD | US02209S1033	59.92 12.06.2025	59.91 11.06.2025	+0.02% +0.01	- -	- -	+14.59%
Am Electric Rg USD | US0255371017	103.02 13.06.2025	101.94 12.06.2025	+1.06% +1.08	92.05 100	112.45 100	+11.70%
Amadeus IT Grp Br-A EUR | ES0109067019	70.56 11:11:15	71.80 12.06.2025	-1.73% -1.24	70.54 385	70.58 31	+5.28%
Amazon.Com Rg USD | US0231351067	213.24 13.06.2025	213.20 12.06.2025	+0.02% +0.04	208.70 200	209.00 100	-2.80%
Amcor Rg USD | JE00BJ1F3079	9.24 12.06.2025	9.16 11.06.2025	+0.87% +0.08	- -	- -	-1.81%
Amer Home REIT Rg-A USD | US02665T3068	36.62 12.06.2025	36.34 11.06.2025	+0.77% +0.28	- -	- -	-2.14%
Amer Tower REIT Rg USD | US03027X1000	217.70 12.06.2025	214.36 11.06.2025	+1.56% +3.34	- -	- -	+18.70%
Amer Wtr Works Rg USD | US0304201033	141.32 12.06.2025	140.61 11.06.2025	+0.50% +0.71	- -	- -	+13.52%
Ameren Rg USD | US0236081024	97.17 12.06.2025	95.85 11.06.2025	+1.38% +1.32	- -	- -	+9.01%
American Express Rg USD | US0258161092	297.99 12.06.2025	299.10 11.06.2025	-0.37% -1.11	- -	- -	+0.40%
American Fincl G Rg USD | US0259321042	125.36 12.06.2025	122.95 11.06.2025	+1.96% +2.41	- -	- -	-8.45%
American Intl Gr Rg USD | US0268747849	85.80 12.06.2025	84.40 11.06.2025	+1.66% +1.40	- -	- -	+17.86%
Ameriprise Fincl Rg USD | US03076C1062	515.55 12.06.2025	515.65 11.06.2025	-0.02% -0.10	- -	- -	-3.17%
AMETEK Rg USD | US0311001004	179.97 12.06.2025	180.90 11.06.2025	-0.51% -0.93	- -	- -	-0.16%
Amgen Rg USD | US0311621009	297.29 13.06.2025	291.81 12.06.2025	+1.88% +5.48	271.20 100	322.38 100	+14.06%
Amphenol Rg-A USD | US0320951017	94.60 12.06.2025	93.07 11.06.2025	+1.64% +1.53	- -	- -	+36.21%
Amplifon N EUR | IT0004056880	20.87 11:12:00	21.32 12.06.2025	-2.11% -0.45	20.86 131	20.87 626	-14.21%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	66.75 11:10:05	68.15 12.06.2025	-2.05% -1.40	- -	- -	+6.15%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	232.12 13.06.2025	232.54 12.06.2025	-0.18% -0.42	190.78 100	267.05 100	+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	343.50 13.06.2025	346.53 12.06.2025	-0.87% -3.03	328.60 100	498.36 100	+1.83%
Antofagasta Rg GBP | GB0000456144	17.6350 11:12:02	18.1450 12.06.2025	-2.81% -0.51	17.6300 369	17.6450 193	+14.12%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	355.78 12.06.2025	349.48 11.06.2025	+1.80% +6.30	- -	- -	-0.94%
AP Moeller-Maers-A- DKK | DK0010244425	12'460.00 11:11:51	12'010.00 12.06.2025	+3.75% +450.00	12'430.00 31	12'450.00 4	+4.07%
AP Moeller-Maers-B- DKK | DK0010244508	12'595.00 11:12:20	12'130.00 12.06.2025	+3.83% +465.00	12'585.00 6	12'600.00 9	+1.89%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	19.95 13.06.2025	19.61 12.06.2025	+1.73% +0.34	20.92 100	21.30 100	-13.60%
Apollo Glb Mgmt Rg USD | US03769M1062	138.11 12.06.2025	138.03 11.06.2025	+0.06% +0.08	- -	- -	-16.38%
Apple Rg USD | US0378331005	199.20 13.06.2025	198.78 12.06.2025	+0.21% +0.42	196.60 2'000	197.10 100	-20.45%
Applied Material Rg USD | US0382221051	175.00 13.06.2025	172.79 12.06.2025	+1.28% +2.21	170.50 100	172.00 200	+7.61%
AppLovin Rg-A USD | US03831W1080	380.58 13.06.2025	383.43 12.06.2025	-0.74% -2.85	365.00 100	368.10 400	+17.52%
Aramark Rg USD | US03852U1060	40.32 12.06.2025	40.17 11.06.2025	+0.37% +0.15	- -	- -	+8.07%
ARC Res Rg CAD | CA00208D4084	30.10 12.06.2025	29.78 11.06.2025	+1.07% +0.32	29.95 600	30.21 1'000	+15.46%
ArcelorMittal Rg EUR | LU1598757687	26.02 11:11:31	26.47 12.06.2025	-1.70% -0.45	- -	- -	+18.01%
Arch Cap Grp Rg USD | BMG0450A1053	91.91 13.06.2025	89.39 12.06.2025	+2.82% +2.52	75.53 100	105.18 100	-0.48%
Archer-Daniels M Rg USD | US0394831020	49.66 12.06.2025	48.67 11.06.2025	+2.03% +0.99	- -	- -	-1.70%
argenx Br EUR | NL0010832176	504.60 11:10:52	505.80 12.06.2025	-0.24% -1.20	- -	- -	-15.70%
Arista Networks Rg EUR | US0404131064	- -	- -	- -	- -	- -	-
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	60.50 11:11:30	61.50 12.06.2025	-1.63% -1.00	- -	- -	-16.38%
Aroundtown Br EUR | LU1673108939	2.838 11:12:20	2.87 12.06.2025	-1.11% -0.032	2.838 376	2.842 3'702	-1.75%
Arrow Electronic Rg USD | US0427351004	123.50 12.06.2025	124.41 11.06.2025	-0.73% -0.91	- -	- -	+9.18%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Ashtead Group Rg GBP | GB0000536739	42.2900 11:12:20	43.0400 12.06.2025	-1.74% -0.75	42.2800 93	42.3100 189	-13.31%
Asm Int Rg EUR | NL0000334118	519.60 11:11:28	525.40 12.06.2025	-1.10% -5.80	- -	- -	-5.98%
ASML Hldg Br Rg EUR | NL0010273215	670.50 11:12:19	676.60 12.06.2025	-0.90% -6.10	- -	- -	-0.31%
Assa Abloy Rg-B SEK | SE0007100581	303.00 11:12:07	305.10 12.06.2025	-0.69% -2.10	302.90 1'145	303.10 1'839	-6.64%
Associat Brit Fo Rg GBP | GB0006731235	20.2800 11:12:10	20.4500 12.06.2025	-0.83% -0.17	20.2700 1'550	20.2900 1'610	+0.10%
Assurant Rg USD | US04621X1081	199.20 12.06.2025	196.54 11.06.2025	+1.35% +2.66	- -	- -	-6.58%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	110.1000 11:12:02	110.3000 12.06.2025	-0.18% -0.20	110.0800 207	110.1200 305	+5.37%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	28.27 12.06.2025	28.34 11.06.2025	-0.25% -0.07	- -	- -	+24.15%
Atlas Copco Rg-A SEK | SE0017486889	152.95 11:12:10	155.00 12.06.2025	-1.32% -2.05	152.90 3'627	153.00 3'728	-8.20%
Atlas Copco Rg-B SEK | SE0017486897	135.55 11:12:07	136.90 12.06.2025	-0.99% -1.35	135.50 647	135.55 780	-8.40%
Atmos Energy Cor Rg USD | US0495601058	154.49 12.06.2025	152.47 11.06.2025	+1.32% +2.02	- -	- -	+10.93%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	8.1400 11:11:31	8.1860 12.06.2025	-0.56% -0.046	8.1380 997	8.1420 1'015	+3.23%
Autodesk Inc Rg USD | US0527691069	298.57 13.06.2025	296.77 12.06.2025	+0.61% +1.80	266.18 100	332.16 100	+1.01%
Automatic Data P Rg USD | US0530151036	309.75 13.06.2025	312.365 12.06.2025	-0.84% -2.615	277.22 100	314.00 100	+5.81%
Autozone Rg USD | US0533321024	3'683.47 12.06.2025	3'658.59 11.06.2025	+0.68% +24.88	- -	- -	+15.04%
Avantor Rg USD | US05352A1007	13.54 12.06.2025	13.52 11.06.2025	+0.15% +0.02	- -	- -	-35.74%
Avery Dennison Rg USD | US0536111091	179.34 12.06.2025	177.35 11.06.2025	+1.12% +1.99	- -	- -	-4.16%
Aviva Rg GBP | GB00BPQY8M80	6.0080 11:12:16	6.0800 12.06.2025	-1.18% -0.072	6.0060 2'764	6.0080 1	+29.69%
Avlonby Com REIT Rg USD | US0534841012	208.83 12.06.2025	206.54 11.06.2025	+1.11% +2.29	- -	- -	-5.06%
AXA EUR | FR0000120628	41.39 11:12:19	41.88 12.06.2025	-1.17% -0.49	- -	- -	+22.03%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	53.90 11:06:23	54.60 12.06.2025	-1.28% -0.70	53.80 2	53.90 331	-5.70%
BAE Systems Rg GBP | GB0002634946	19.3600 11:12:08	18.8500 12.06.2025	+2.71% +0.51	19.3550 1'692	19.3650 361	+64.13%
Baker Hughes Rg-A USD | US05722G1004	38.63 13.06.2025	39.03 12.06.2025	-1.02% -0.40	39.10 100	40.80 100	-5.83%
Ball Rg USD | US0584981064	55.15 12.06.2025	54.93 11.06.2025	+0.40% +0.22	- -	- -	+0.04%
Baloise Hldg N CHF | CH0012410517	186.30 11:08:35	188.70 12.06.2025	-1.27% -2.40	186.10 94	186.30 135	+14.99%
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	6.86 11:12:20	6.999 12.06.2025	-1.99% -0.139	6.858 3'358	6.86 2'068	+56.77%
Bank of America Rg USD | US0605051046	44.62 12.06.2025	44.73 11.06.2025	-0.25% -0.11	- -	- -	+1.52%
Bank of NY Mello Rg USD | US0640581007	89.71 12.06.2025	89.56 11.06.2025	+0.17% +0.15	- -	- -	+16.76%
Barclays Rg GBP | GB0031348658	3.1750 11:12:17	3.2395 12.06.2025	-1.99% -0.0645	3.1750 1'271	3.1755 1'087	+20.81%
Barratt Redrow Rg GBP | GB0000811801	4.7530 11:11:56	4.8220 12.06.2025	-1.43% -0.069	4.7500 2'340	4.7540 1'247	+9.57%
Barry Callebaut N CHF | CH0009002962	866.50 11:12:13	869.00 12.06.2025	-0.29% -2.50	866.00 18	868.00 15	-27.82%
BASF N EUR | DE000BASF111	41.86 11:11:57	42.69 12.06.2025	-1.94% -0.83	41.85 185	41.87 1'827	+0.54%
Bath&Body Works Rg USD | US0708301041	26.11 12.06.2025	26.26 11.06.2025	-0.57% -0.15	- -	- -	-32.65%
Bausch Health Rg USD | CA0717341071	5.51 12.06.2025	5.33 11.06.2025	+3.38% +0.18	- -	- -	-31.64%
Baxter Intl Rg USD | US0718131099	31.36 12.06.2025	31.40 11.06.2025	-0.13% -0.04	- -	- -	+7.54%
Bayer N EUR | DE000BAY0017	27.30 11:11:59	27.82 12.06.2025	-1.87% -0.52	27.295 1'992	27.31 1'858	+44.04%
BBVA Rg EUR | ES0113211835	12.93 11:12:13	13.215 12.06.2025	-2.16% -0.285	12.93 4'088	12.94 4'580	+39.81%
BCE Rg CAD | CA05534B7604	31.25 12.06.2025	30.69 11.06.2025	+1.82% +0.56	31.07 100	31.27 500	-6.21%
Bechtle I EUR | DE0005158703	38.34 11:10:45	39.00 12.06.2025	-1.69% -0.66	38.30 309	38.38 463	+25.40%
Becton Dickinson Rg USD | US0758871091	174.46 12.06.2025	172.72 11.06.2025	+1.01% +1.74	- -	- -	-23.10%
Beiersdorf I EUR | DE0005200000	116.75 11:12:13	117.10 12.06.2025	-0.30% -0.35	116.70 247	116.75 262	-5.56%
Bentley Systms Rg-B USD | US08265T2087	49.18 13.06.2025	48.27 12.06.2025	+1.89% +0.91	42.64 100	49.99 100	+5.31%
Berkshire Hath Rg-B USD | US0846707026	490.34 12.06.2025	488.14 11.06.2025	+0.45% +2.20	- -	- -	+8.18%
Best Buy Rg USD | US0865161014	72.54 12.06.2025	72.65 11.06.2025	-0.15% -0.11	- -	- -	-15.45%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	43.97 12.06.2025	43.87 11.06.2025	+0.23% +0.10	- -	- -	-48.09%
Bio-Rad Lab-A USD | US0905722072	232.42 12.06.2025	230.19 11.06.2025	+0.97% +2.23	- -	- -	-29.25%
Bio-Techne Rg USD | US09073M1045	51.53 13.06.2025	51.54 12.06.2025	-0.02% -0.01	42.39 100	51.42 100	-28.46%
Biogen Rg USD | US09062X1037	132.31 13.06.2025	133.06 12.06.2025	-0.56% -0.75	130.79 100	132.87 100	-13.48%
Biomarin Pharm Rg USD | US09061G1013	57.28 13.06.2025	57.16 12.06.2025	+0.21% +0.12	50.34 100	62.34 100	-12.86%
bioMerieux EUR | FR0013280286	121.50 11:08:18	122.50 12.06.2025	-0.82% -1.00	- -	- -	+18.36%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	147.60 12.06.2025	147.29 11.06.2025	+0.21% +0.31	147.00 100	147.75 500	+5.77%
Bk of Nova Scoti Rg CAD | CA0641491075	73.90 12.06.2025	73.57 11.06.2025	+0.45% +0.33	73.75 1'000	73.97 200	-2.91%
Blackberry Rg CAD | CA09228F1036	5.71 12.06.2025	5.70 11.06.2025	+0.18% +0.01	5.65 5'100	5.74 300	+4.58%
Blackstone Rg USD | US09260D1072	140.79 12.06.2025	141.39 11.06.2025	-0.42% -0.60	- -	- -	-18.34%
Block Rg-A USD | US8522341036	63.85 12.06.2025	64.06 11.06.2025	-0.33% -0.21	- -	- -	-24.87%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	75.14 11:12:04	76.76 12.06.2025	-2.11% -1.62	75.10 48	75.12 768	-2.81%
BMW Vz I EUR | DE0005190037	70.90 11:11:15	72.00 12.06.2025	-1.53% -1.10	70.80 392	70.90 240	-0.55%
BNP Paribas A EUR | FR0000131104	75.56 11:12:20	76.48 12.06.2025	-1.20% -0.92	- -	- -	+29.15%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	203.75 12.06.2025	214.00 11.06.2025	-4.79% -10.25	- -	- -	+15.11%
Bollore EUR | FR0000039299	5.22 11:11:44	5.285 12.06.2025	-1.23% -0.065	- -	- -	-11.03%
Booking Hldg Rg USD | US09857L1089	5'461.95 13.06.2025	5'466.28 12.06.2025	-0.08% -4.33	4'206.70 100	5'400.00 100	+9.93%
Booz Allen Ham Rg-A USD | US0995021062	102.10 12.06.2025	100.65 11.06.2025	+1.44% +1.45	- -	- -	-20.67%
BorgWarner Rg USD | US0997241064	33.38 12.06.2025	33.68 11.06.2025	-0.89% -0.30	- -	- -	+5.00%
Boston Scientifi Rg USD | US1011371077	98.56 12.06.2025	99.40 11.06.2025	-0.85% -0.84	- -	- -	+10.34%
Bouygues EUR | FR0000120503	37.68 11:11:50	38.22 12.06.2025	-1.41% -0.54	- -	- -	+33.92%
BP Rg GBP | GB0007980591	3.8930 11:12:14	3.8070 12.06.2025	+2.26% +0.086	3.8925 3'225	3.8940 4'259	-3.13%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	239.83 12.06.2025	241.18 11.06.2025	-0.56% -1.35	- -	- -	+6.08%
Brenntag N EUR | DE000A1DAHH0	60.30 11:11:57	61.06 12.06.2025	-1.24% -0.76	60.26 531	60.30 140	+5.49%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	50.69 12.06.2025	50.16 11.06.2025	+1.06% +0.53	- -	- -	-10.38%
Brit Amer Tobacc Rg GBP | GB0002875804	35.58131 11:12:05	35.5400 12.06.2025	+0.12% +0.041313	35.5700 2'237	35.5900 819	+23.40%
Brit Land Co REI Rg GBP | GB0001367019	3.8820 11:09:54	3.9460 12.06.2025	-1.62% -0.064	3.8760 2'856	3.8820 764	+9.49%
Broadcom Rg USD | US11135F1012	256.07 13.06.2025	252.91 12.06.2025	+1.25% +3.16	249.51 200	250.40 100	+10.45%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	106.80 12.06.2025	104.48 11.06.2025	+2.22% +2.32	- -	- -	+4.69%
Brown NVtgRg-B USD | US1156372096	27.29 12.06.2025	27.50 11.06.2025	-0.76% -0.21	- -	- -	-28.15%
BRP SVTG CAD | CA05577W2004	66.39 12.06.2025	67.31 11.06.2025	-1.37% -0.92	66.00 300	67.98 100	-9.32%
BT Group Rg GBP | GB0030913577	1.8430 11:11:45	1.8545 12.06.2025	-0.62% -0.0115	1.8425 4'981	1.8435 1'722	+28.74%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	22.9400 11:11:28	23.1400 12.06.2025	-0.86% -0.20	22.9200 2'438	22.9600 2'101	-29.79%
Burberry Group Rg GBP | GB0031743007	10.8550 11:12:01	11.2350 12.06.2025	-3.38% -0.38	10.8500 420	10.8650 326	+14.64%
Bureau Veritas EUR | FR0006174348	29.08 11:11:11	29.38 12.06.2025	-1.02% -0.30	- -	- -	+0.14%
Burlington Store Rg USD | US1220171060	237.08 12.06.2025	238.77 11.06.2025	-0.71% -1.69	- -	- -	-16.83%
BXP Rg USD | US1011211018	73.48 12.06.2025	72.98 11.06.2025	+0.69% +0.50	- -	- -	-1.18%
C.H.Robinson Wld Rg USD | US12541W2098	95.00 13.06.2025	94.58 12.06.2025	+0.44% +0.42	86.46 100	97.11 100	-8.05%
Cable One Rg USD | US12685J1051	130.28 12.06.2025	134.48 11.06.2025	-3.12% -4.20	- -	- -	-64.02%
Cadence Design Rg USD | US1273871087	307.85 13.06.2025	307.20 12.06.2025	+0.21% +0.65	269.78 100	328.78 100	+2.46%
CAE Rg CAD | CA1247651088	37.23 12.06.2025	37.09 11.06.2025	+0.38% +0.14	37.11 600	37.50 100	+2.00%
Caesr Entmt Rg USD | US12769G1004	27.31 13.06.2025	27.90 12.06.2025	-2.11% -0.59	24.12 100	27.00 100	-18.28%
Caixabank EUR | ES0140609019	7.294 11:12:04	7.416 12.06.2025	-1.65% -0.122	7.29 1'680	7.294 3'439	+41.63%
Camden REIT-SBI Rg USD | US1331311027	118.49 12.06.2025	117.42 11.06.2025	+0.91% +1.07	- -	- -	+2.11%
Cameco Rg CAD | CA13321L1085	89.99 12.06.2025	90.65 11.06.2025	-0.73% -0.66	89.80 100	90.60 100	+21.76%
Canadian Natl Rl Rg CAD | CA1363751027	143.24 12.06.2025	142.73 11.06.2025	+0.36% +0.51	142.80 200	143.55 1'800	-1.87%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	150.45 11:07:45	152.75 12.06.2025	-1.51% -2.30	- -	- -	-3.41%
Capital One Finl Rg USD | US14040H1059	197.68 12.06.2025	200.53 11.06.2025	-1.42% -2.85	- -	- -	+10.86%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	160.52 12.06.2025	153.53 11.06.2025	+4.55% +6.99	- -	- -	+35.72%
Carl Zeiss Medite I EUR | DE0005313704	61.15 11:11:22	61.60 12.06.2025	-0.73% -0.45	61.20 70	61.35 344	+35.33%
Carlsberg -B- DKK | DK0010181759	933.80 11:12:20	935.00 12.06.2025	-0.13% -1.20	933.80 154	934.60 66	+35.51%
CarMax Rg USD | US1431301027	66.11 12.06.2025	67.83 11.06.2025	-2.54% -1.72	- -	- -	-19.14%
Carnival USD | PA1436583006	23.57 12.06.2025	23.87 11.06.2025	-1.26% -0.30	- -	- -	-5.42%
Carrefour EUR | FR0000120172	12.72 11:12:16	12.755 12.06.2025	-0.27% -0.035	- -	- -	-7.10%
Carrier Global Rg USD | US14448C1045	72.48 12.06.2025	72.48 11.06.2025	0.00% 0.00	- -	- -	+6.18%
Carvana-A Rg USD | US1468691027	318.95 12.06.2025	340.32 11.06.2025	-6.28% -21.37	- -	- -	+56.84%
Caterpillar Rg USD | US1491231015	360.96 12.06.2025	363.14 11.06.2025	-0.60% -2.18	- -	- -	-0.50%
Cboe Glbl Mkt Rg USD | US12503M1080	226.30 12.06.2025	222.89 11.06.2025	+1.53% +3.41	- -	- -	+15.81%
CBRE Group Rg-A USD | US12504L1098	135.52 12.06.2025	133.83 11.06.2025	+1.26% +1.69	- -	- -	+3.22%
CCL In Non Vtg-B Rg CAD | CA1249003098	78.02 12.06.2025	78.61 11.06.2025	-0.75% -0.59	77.26 100	80.00 2'000	+5.50%
Cdn Apt Ppty TU CAD | CA1349211054	45.09 12.06.2025	44.32 11.06.2025	+1.74% +0.77	44.20 100	45.25 200	+5.77%
Cdn Imperial Ban Rg CAD | CA1360691010	92.93 12.06.2025	92.87 11.06.2025	+0.06% +0.06	92.65 2'100	93.03 2'000	+2.20%
Cdn Natural Res Rg CAD | CA1363851017	45.07 12.06.2025	44.73 11.06.2025	+0.76% +0.34	44.93 300	45.07 100	+1.55%
Cdn Tire Corp -A- CAD | CA1366812024	179.95 12.06.2025	179.16 11.06.2025	+0.44% +0.79	177.45 300	180.49 3'000	+19.00%
Cdn Utilit-A-NVtg CAD | CA1367178326	38.03 12.06.2025	37.67 11.06.2025	+0.96% +0.36	37.50 500	38.24 200	+9.12%
CDW Rg USD | US12514G1085	174.75 13.06.2025	175.75 12.06.2025	-0.57% -1.00	140.00 100	279.60 100	+0.41%
Celanese Rg USD | US1508701034	56.87 12.06.2025	58.19 11.06.2025	-2.27% -1.32	- -	- -	-17.83%
Cellnex Telecom Br EUR | ES0105066007	33.18 11:11:11	33.05 12.06.2025	+0.39% +0.13	33.18 370	33.20 543	+8.33%
Cencora Rg USD | US03073E1055	295.04 12.06.2025	286.64 11.06.2025	+2.93% +8.40	- -	- -	+31.32%
Cenovus Energy Rg CAD | CA15135U1093	19.61 12.06.2025	19.57 11.06.2025	+0.20% +0.04	19.58 500	19.68 300	-10.00%
Centene Rg USD | US15135B1017	55.38 12.06.2025	55.27 11.06.2025	+0.20% +0.11	- -	- -	-8.58%
Centerpoint Ener Rg USD | US15189T1079	36.41 12.06.2025	36.03 11.06.2025	+1.05% +0.38	- -	- -	+14.75%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	93.83 12.06.2025	95.24 11.06.2025	-1.48% -1.41	- -	- -	+9.97%
CGI Rg SV-A CAD | CA12532H1047	149.26 12.06.2025	148.72 11.06.2025	+0.36% +0.54	148.00 100	149.99 100	-5.10%
Charles Riv Lab Rg USD | US1598641074	151.89 12.06.2025	151.11 11.06.2025	+0.52% +0.78	- -	- -	-17.72%
Charles Schwab Rg USD | US8085131055	88.50 12.06.2025	88.40 11.06.2025	+0.11% +0.10	- -	- -	+19.58%
Charter Comm Rg-A USD | US16119P1084	396.90 13.06.2025	399.79 12.06.2025	-0.72% -2.89	354.83 100	433.11 100	+15.79%
Check Point Sftw Rg USD | IL0010824113	222.95 13.06.2025	222.67 12.06.2025	+0.13% +0.28	195.65 100	251.87 100	+19.42%
Cheniere Energy Rg USD | US16411R2085	235.04 12.06.2025	235.00 11.06.2025	+0.02% +0.04	- -	- -	+9.39%
Chevron Rg USD | US1667641005	144.97 12.06.2025	144.78 11.06.2025	+0.13% +0.19	- -	- -	+0.09%
Chewy Rg-A USD | US16679L1098	41.21 12.06.2025	40.76 11.06.2025	+1.10% +0.45	- -	- -	+23.05%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	50.89 12.06.2025	51.79 11.06.2025	-1.74% -0.90	- -	- -	-15.61%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	289.29 12.06.2025	285.61 11.06.2025	+1.29% +3.68	- -	- -	+4.70%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	99.08 12.06.2025	99.10 11.06.2025	-0.02% -0.02	- -	- -	-5.38%
CieFinRichemont N CHF | CH0210483332	149.60 11:12:09	154.65 12.06.2025	-3.27% -5.05	149.55 539	149.65 703	+12.15%
Cincinnati Finan Rg USD | US1720621010	148.25 13.06.2025	146.99 12.06.2025	+0.86% +1.26	59.30 100	- -	+3.17%
Cintas Rg USD | US1729081059	223.57 13.06.2025	221.72 12.06.2025	+0.83% +1.85	186.35 100	247.55 100	+22.37%
Cisco Systems Rg USD | US17275R1023	65.10 13.06.2025	64.19 12.06.2025	+1.42% +0.91	64.32 100	64.53 100	+9.97%
Citigroup Rg USD | US1729674242	78.23 12.06.2025	78.38 11.06.2025	-0.19% -0.15	- -	- -	+11.14%
Citizens Finl Gr Rg USD | US1746101054	41.17 12.06.2025	41.40 11.06.2025	-0.56% -0.23	- -	- -	-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	8.505 11:11:32	8.695 12.06.2025	-2.19% -0.19	8.50 29	8.51 458	-9.74%
Clarivate Rg USD | JE00BJJN4441	4.29 12.06.2025	4.41 11.06.2025	-2.72% -0.12	- -	- -	-15.55%
Cleveland-Cliffs Rg USD | US1858991011	7.18 12.06.2025	7.37 11.06.2025	-2.58% -0.19	- -	- -	-23.62%
Clorox Co. Rg USD | US1890541097	127.28 12.06.2025	126.26 11.06.2025	+0.81% +1.02	- -	- -	-21.63%
Cloudflare Rg-A USD | US18915M1071	170.81 12.06.2025	179.71 11.06.2025	-4.95% -8.90	- -	- -	+58.63%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	270.96 13.06.2025	269.65 12.06.2025	+0.49% +1.31	237.52 100	296.48 100	+16.68%
CMS Energy Corp Rg USD | US1258961002	70.81 12.06.2025	70.00 11.06.2025	+1.16% +0.81	- -	- -	+6.24%
CNH Industrial Rg USD | NL0010545661	12.78 12.06.2025	12.94 11.06.2025	-1.24% -0.16	- -	- -	+12.80%
Cnstlltn Ener Co Rg USD | US21037T1097	300.38 13.06.2025	292.19 12.06.2025	+2.80% +8.19	286.50 100	318.91 100	+34.27%
Coca-Cola Co Rg USD | US1912161007	72.24 12.06.2025	72.07 11.06.2025	+0.24% +0.17	- -	- -	+16.03%
Coca-Cola EuPac Rg USD | GB00BDCPN049	93.53 13.06.2025	92.86 12.06.2025	+0.72% +0.67	93.32 300	93.50 300	+21.77%
Coca-Cola HBC N GBP | CH0198251305	39.3800 11:10:45	39.5800 12.06.2025	-0.51% -0.20	39.3600 692	39.4000 269	+44.88%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	30.60 13.06.2025	30.84 12.06.2025	-0.78% -0.24	28.50 100	30.60 100	-14.67%
Cognizant Tech So-A USD | US1924461023	80.46 13.06.2025	80.65 12.06.2025	-0.24% -0.19	72.71 100	89.22 100	+4.63%
Coinbase Glb Rg-A USD | US19260Q1076	241.05 13.06.2025	250.68 12.06.2025	-3.84% -9.63	235.87 1'000	236.70 100	-2.92%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	93.14 12.06.2025	92.11 11.06.2025	+1.12% +1.03	- -	- -	+2.45%
Coloplast -B- DKK | DK0060448595	642.80 11:12:12	639.20 12.06.2025	+0.56% +3.60	642.60 322	643.00 220	-18.70%
Comcast-A USD | US20030N1019	35.27 13.06.2025	35.18 12.06.2025	+0.26% +0.09	35.02 100	35.56 100	-6.02%
Commerzbank I EUR | DE000CBK1001	27.71 11:12:10	28.03 12.06.2025	-1.14% -0.32	27.70 3'833	27.72 3'629	+78.25%
Compass Group Rg GBP | GB00BD6K4575	25.47379 11:11:32	25.8000 12.06.2025	-1.26% -0.326214	25.4600 739	25.4800 1'287	-3.08%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	22.28 12.06.2025	22.37 11.06.2025	-0.40% -0.09	- -	- -	-19.71%
Concordia Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
ConocoPhillips Rg USD | US20825C1045	94.69 12.06.2025	93.35 11.06.2025	+1.44% +1.34	- -	- -	-4.52%
Consolidated Edi Rg USD | US2091151041	103.76 12.06.2025	102.55 11.06.2025	+1.18% +1.21	- -	- -	+16.28%
Constellation Brd-A USD | US21036P1084	169.81 12.06.2025	169.04 11.06.2025	+0.46% +0.77	- -	- -	-23.16%
Constellation So Rg CAD | CA21037X1006	4'923.89 12.06.2025	4'904.26 11.06.2025	+0.40% +19.63	- -	4'980.00 100	+10.78%
Continental I EUR | DE0005439004	76.28 11:11:40	78.14 12.06.2025	-2.38% -1.86	76.22 247	76.28 316	+20.55%
Copart Rg USD | US2172041061	49.99 13.06.2025	50.50 12.06.2025	-1.01% -0.51	49.30 100	49.65 100	-12.89%
Corning Inc Rg USD | US2193501051	50.82 12.06.2025	50.45 11.06.2025	+0.73% +0.37	- -	- -	+6.94%
Corteva Rg USD | US22052L1044	72.52 12.06.2025	72.07 11.06.2025	+0.62% +0.45	- -	- -	+27.32%
CoStar Group Rg USD | US22160N1090	82.37 13.06.2025	81.79 12.06.2025	+0.71% +0.58	70.07 100	92.26 100	+15.06%
Costco Whsl Rg USD | US22160K1051	1'002.71 13.06.2025	996.78 12.06.2025	+0.59% +5.93	907.66 100	1'008.00 100	+9.43%
Coterra Energy Rg USD | US1270971039	26.14 12.06.2025	25.78 11.06.2025	+1.40% +0.36	- -	- -	+2.35%
Covestro I EUR | DE0006062144	59.96 11:10:12	59.88 12.06.2025	+0.13% +0.08	59.96 380	59.98 169	+6.62%
Covivio EUR | FR0000064578	50.90 11:11:08	51.40 12.06.2025	-0.97% -0.50	- -	- -	+5.41%
Credit Agricole EUR | FR0000045072	15.76 11:11:48	15.98 12.06.2025	-1.38% -0.22	- -	- -	+20.24%
CRH PLC Rg USD | IE0001827041	92.61 12.06.2025	91.08 11.06.2025	+1.68% +1.53	- -	- -	+0.10%
Croda Intl Rg GBP | GB00BJFFLV09	30.7600 11:12:07	31.0000 12.06.2025	-0.77% -0.24	30.7400 278	30.7700 200	-8.42%
Crown Castl REIT Rg USD | US22822V1017	100.03 12.06.2025	99.43 11.06.2025	+0.60% +0.60	- -	- -	+10.21%
Crown Holdings Rg USD | US2283681060	101.41 12.06.2025	100.66 11.06.2025	+0.75% +0.75	- -	- -	+22.64%
CrwdStrik Hldg Rg-A USD | US22788C1053	481.73 13.06.2025	476.98 12.06.2025	+1.00% +4.75	470.00 100	475.00 100	+40.79%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	32.39 13.06.2025	32.32 12.06.2025	+0.22% +0.07	31.85 100	32.91 700	+0.37%
Cummins Rg USD | US2310211063	324.74 12.06.2025	323.58 11.06.2025	+0.36% +1.16	- -	- -	-6.84%
CVS Health Rg USD | US1266501006	66.35 12.06.2025	65.72 11.06.2025	+0.96% +0.63	- -	- -	+47.81%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg USD | IL0011334468	392.12 13.06.2025	395.59 12.06.2025	-0.88% -3.47	320.85 100	451.64 100	+17.70%
D R Horton Rg USD | US23331A1097	126.24 12.06.2025	124.81 11.06.2025	+1.15% +1.43	- -	- -	-9.71%
D'Ieteren Grp EUR | BE0974259880	176.20 11:11:28	178.90 12.06.2025	-1.51% -2.70	- -	- -	+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	37.75 11:12:08	37.85 12.06.2025	-0.26% -0.10	37.73 577	37.75 808	+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	205.10 12.06.2025	204.72 11.06.2025	+0.19% +0.38	- -	- -	-10.65%
Danone EUR | FR0000120644	73.02 11:12:19	73.22 12.06.2025	-0.27% -0.20	- -	- -	+12.44%
Danske Bank Rg DKK | DK0010274414	256.50 11:11:29	259.70 12.06.2025	-1.23% -3.20	256.40 1'081	256.60 1'497	+27.49%
Darden Restauran Rg USD | US2371941053	217.81 12.06.2025	217.67 11.06.2025	+0.06% +0.14	- -	- -	+16.67%
Dassault Avia EUR | FR0014004L86	306.60 11:11:32	304.80 12.06.2025	+0.59% +1.80	- -	- -	+54.56%
Dassault Syst EUR | FR0014003TT8	31.82 11:11:31	32.10 12.06.2025	-0.87% -0.28	- -	- -	-4.18%
Datadog Rg-A USD | US23804L1035	122.68 13.06.2025	118.63 12.06.2025	+3.41% +4.05	119.73 100	120.84 100	-14.14%
Dav Cam Mil Rg EUR | NL0015435975	5.684 11:11:36	5.83 12.06.2025	-2.50% -0.146	5.682 9'759	5.688 20'475	-3.12%
DaVita Rg USD | US23918K1088	137.35 12.06.2025	138.17 11.06.2025	-0.59% -0.82	- -	- -	-8.16%
Dayforce Rg USD | US15677J1088	59.59 12.06.2025	60.65 11.06.2025	-1.75% -1.06	- -	- -	-17.97%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	46.9600 11:11:31	47.1800 12.06.2025	-0.47% -0.22	46.9400 318	46.9800 100	-8.21%
Deere & Co Rg USD | US2441991054	516.86 12.06.2025	520.84 11.06.2025	-0.76% -3.98	- -	- -	+21.99%
Deliver Hero N EUR | DE000A2E4K43	22.15 11:10:59	22.55 12.06.2025	-1.77% -0.40	22.13 821	22.16 293	-16.85%
Dell Tech Rg-C USD | US24703L2025	113.40 12.06.2025	111.24 11.06.2025	+1.94% +2.16	- -	- -	-1.60%
Delta Air Lines Rg USD | US2473617023	48.88 12.06.2025	49.17 11.06.2025	-0.59% -0.29	- -	- -	-19.21%
Demant Br/Rg DKK | DK0060738599	285.80 11:12:11	283.40 12.06.2025	+0.85% +2.40	285.60 408	286.00 316	+7.27%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	16.01 13.06.2025	16.11 12.06.2025	-0.62% -0.10	14.13 100	17.95 100	-15.65%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	23.80 11:12:08	24.395 12.06.2025	-2.44% -0.595	23.80 5'343	23.81 4'277	+46.60%
Deutsche Boerse N EUR | DE0005810055	269.20 11:11:35	272.00 12.06.2025	-1.03% -2.80	269.10 377	269.30 544	+22.30%
Deutsche Post N EUR | DE0005552004	40.81 11:11:58	41.36 12.06.2025	-1.33% -0.55	40.80 825	40.82 1'349	+21.72%
Deutsche Telekom N EUR | DE0005557508	30.43 11:12:19	31.07 12.06.2025	-2.06% -0.64	30.42 2'368	30.43 1'357	+7.55%
Devon Energy Rg USD | US25179M1036	34.33 12.06.2025	34.47 11.06.2025	-0.41% -0.14	- -	- -	+4.89%
Dexcom Rg USD | US2521311074	82.85 13.06.2025	82.99 12.06.2025	-0.17% -0.14	73.63 100	82.77 100	+6.53%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	19.50501 11:12:10	19.7050 12.06.2025	-1.01% -0.19999	19.5000 478	19.5100 762	-22.34%
Diamondback Eng Rg USD | US25278X1090	149.33 13.06.2025	148.92 12.06.2025	+0.28% +0.41	155.41 100	157.50 100	-8.85%
DiaSorin N EUR | IT0003492391	93.36 11:12:10	94.38 12.06.2025	-1.08% -1.02	93.34 165	93.38 171	-5.20%
Digita Rlty REIT Rg USD | US2538681030	176.53 12.06.2025	175.84 11.06.2025	+0.39% +0.69	- -	- -	-0.45%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
Discover Fncl Sr Rg EUR | US2547091080	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	278.10 11:10:52	280.00 12.06.2025	-0.68% -1.90	278.10 1'803	278.30 5'287	+23.40%
DocuSign Rg USD | US2561631068	76.01 13.06.2025	76.24 12.06.2025	-0.30% -0.23	74.80 200	75.40 100	-15.49%
Dollar General Rg USD | US2566771059	111.84 12.06.2025	111.45 11.06.2025	+0.35% +0.39	- -	- -	+47.51%
Dollar Tree Rg USD | US2567461080	96.09 13.06.2025	94.21 12.06.2025	+2.00% +1.88	85.60 100	96.00 100	+28.22%
Dollarama Rg CAD | CA25675T1075	193.94 12.06.2025	192.99 11.06.2025	+0.49% +0.95	193.00 200	195.50 100	+38.25%
Dominion Energy Rg USD | US25746U1097	55.91 12.06.2025	55.57 11.06.2025	+0.61% +0.34	- -	- -	+3.81%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	451.00 13.06.2025	446.90 12.06.2025	+0.92% +4.10	398.01 100	453.00 100	+7.44%
DoorDash Rg-A USD | US25809K1051	216.60 13.06.2025	217.80 12.06.2025	-0.55% -1.20	194.44 100	232.62 100	+29.12%
Dover Corp Rg USD | US2600031080	178.78 12.06.2025	179.14 11.06.2025	-0.20% -0.36	- -	- -	-4.70%
Dow Rg USD | US2605571031	30.14 12.06.2025	30.68 11.06.2025	-1.76% -0.54	- -	- -	-24.89%
Dropbox-A Rg USD | US26210C1045	28.05 13.06.2025	28.37 12.06.2025	-1.13% -0.32	26.30 100	27.99 100	-6.62%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'606.50 11:11:58	1'612.50 12.06.2025	-0.37% -6.00	1'606.00 46	1'606.50 38	+5.46%
Dt Lufthansa N EUR | DE0008232125	6.844 11:11:57	7.078 12.06.2025	-3.31% -0.234	6.838 4'230	6.844 2'286	+14.60%
Dte Energy Rg USD | US2333311072	136.03 12.06.2025	134.97 11.06.2025	+0.79% +1.06	- -	- -	+12.65%
Duke Energy Rg USD | US26441C2044	117.28 12.06.2025	116.35 11.06.2025	+0.80% +0.93	- -	- -	+8.85%
DuPont de Nem Rg USD | US26614N1028	68.44 12.06.2025	69.40 11.06.2025	-1.38% -0.96	- -	- -	-10.24%
Dynatrace Rg USD | US2681501092	54.03 12.06.2025	53.87 11.06.2025	+0.30% +0.16	- -	- -	-0.59%
E.ON N EUR | DE000ENAG999	15.49 11:12:12	15.53 12.06.2025	-0.26% -0.04	15.485 12'640	15.495 6'234	+38.11%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	78.95 12.06.2025	80.04 11.06.2025	-1.36% -1.09	- -	- -	-13.55%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	330.34 12.06.2025	325.71 11.06.2025	+1.42% +4.63	- -	- -	-0.46%
eBay Rg USD | US2786421030	77.44 13.06.2025	77.88 12.06.2025	-0.56% -0.44	76.32 100	76.98 100	+25.00%
Ecolab Inc Rg USD | US2788651006	270.95 12.06.2025	267.94 11.06.2025	+1.12% +3.01	- -	- -	+15.63%
Edenred EUR | FR0010908533	25.51 11:11:10	26.06 12.06.2025	-2.11% -0.55	- -	- -	-17.92%
Edison Intl Rg USD | US2810201077	50.37 12.06.2025	49.61 11.06.2025	+1.53% +0.76	- -	- -	-36.91%
EDP Renovaveis Br EUR | ES0127797019	9.575 11:12:11	9.725 12.06.2025	-1.54% -0.15	- -	- -	-3.14%
EDP S.A N EUR | PTEDP0AM0009	3.615 11:12:00	3.631 12.06.2025	-0.44% -0.016	- -	- -	+17.47%
Edwards Lifescns Rg USD | US28176E1082	75.89 12.06.2025	75.47 11.06.2025	+0.56% +0.42	- -	- -	+2.51%
Eiffage EUR | FR0000130452	118.00 11:11:40	119.90 12.06.2025	-1.58% -1.90	- -	- -	+41.53%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	14.17 12.06.2025	14.27 11.06.2025	-0.70% -0.10	- -	- -	+17.01%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	64.74 11:12:19	62.44 12.06.2025	+3.68% +2.30	64.70 3'161	64.76 1	-32.06%
Electronic Arts Rg USD | US2855121099	150.05 13.06.2025	147.68 12.06.2025	+1.60% +2.37	148.24 100	150.32 100	+2.56%
Elevance Health Rg USD | US0367521038	386.22 12.06.2025	380.93 11.06.2025	+1.39% +5.29	- -	- -	+4.70%
Eli Lilly & Co Rg USD | US5324571083	812.03 12.06.2025	808.61 11.06.2025	+0.42% +3.42	- -	- -	+5.19%
ELIA GROUP EUR | BE0003822393	92.95 11:12:11	93.30 12.06.2025	-0.38% -0.35	- -	- -	+32.37%
Elisa-A Rg EUR | FI0009007884	45.78 10:10:08	46.18 12.06.2025	-0.87% -0.40	45.74 322	45.80 401	+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	61.12 12.06.2025	60.58 11.06.2025	+0.89% +0.54	60.85 400	61.17 100	+13.75%
Emerson Electric Rg USD | US2910111044	126.72 12.06.2025	126.49 11.06.2025	+0.18% +0.23	- -	- -	+2.25%
Empire NonVtg Rg-A CAD | CA2918434077	52.20 12.06.2025	51.49 11.06.2025	+1.38% +0.71	50.05 900	52.72 300	+18.93%
EMS-CHEM HLDG N CHF | CH0016440353	601.50 11:11:29	609.50 12.06.2025	-1.31% -8.00	601.00 19	602.50 32	-0.33%
Enagas Br EUR | ES0130960018	14.155 11:10:45	14.295 12.06.2025	-0.98% -0.14	14.15 2'083	14.165 1'569	+21.35%
Enbridge Rg CAD | CA29250N1050	63.69 12.06.2025	62.69 11.06.2025	+1.60% +1.00	63.45 300	63.70 100	+4.39%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	27.08 11:12:12	27.14 12.06.2025	-0.22% -0.06	27.07 1'567	27.09 1'374	+30.67%
Enel N EUR | IT0003128367	7.947 11:12:20	8.025 12.06.2025	-0.97% -0.078	7.947 1'246	7.949 4'044	+16.54%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	19.845 11:12:12	19.625 12.06.2025	+1.12% +0.22	- -	- -	+28.18%
Eni N EUR | IT0003132476	14.038 11:12:17	13.858 12.06.2025	+1.30% +0.18	14.036 156	14.038 500	+5.87%
Enphase Energy Rg USD | US29355A1079	44.695 13.06.2025	45.28 12.06.2025	-1.29% -0.585	43.11 100	43.80 100	-34.92%
Entain Rg GBP | IM00B5VQMV65	7.3960 11:12:09	7.4760 12.06.2025	-1.07% -0.08	7.3940 75	7.3980 62	+8.79%
Entegris Rg USD | US29362U1043	79.62 13.06.2025	78.48 12.06.2025	+1.45% +1.14	66.69 100	79.02 100	-19.62%
Entergy Rg USD | US29364G1031	83.29 12.06.2025	82.15 11.06.2025	+1.39% +1.14	- -	- -	+9.85%
EOG Resources Rg USD | US26875P1012	120.59 12.06.2025	119.92 11.06.2025	+0.56% +0.67	- -	- -	-1.62%
EPAM Systems Rg USD | US29414B1044	175.84 12.06.2025	176.58 11.06.2025	-0.42% -0.74	- -	- -	-24.80%
Epiroc Rg-A SEK | SE0015658109	212.30 11:11:14	212.30 12.06.2025	0.00% 0.00	212.20 35	212.40 375	+10.26%
Epiroc Rg-B SEK | SE0015658117	185.60 11:12:02	185.20 12.06.2025	+0.22% +0.40	185.40 479	185.60 88	+7.42%
EQT Rg USD | US26884L1098	55.52 12.06.2025	53.97 11.06.2025	+2.87% +1.55	- -	- -	+20.41%
EQT Rg SEK | SE0012853455	276.00 11:12:09	281.40 12.06.2025	-1.92% -5.40	275.90 744	276.10 180	-8.07%
Eqty Re REIT-SBI Rg USD | US29476L1070	70.17 12.06.2025	69.27 11.06.2025	+1.30% +0.90	- -	- -	-2.22%
Equifax Inc Rg USD | US2944291051	268.97 12.06.2025	271.50 11.06.2025	-0.93% -2.53	- -	- -	+5.54%
Equinix REIT Rg USD | US29444U7000	896.42 13.06.2025	893.70 12.06.2025	+0.30% +2.72	685.88 100	1'043.16 100	-4.93%
Equinor N NOK | NO0010096985	270.60 11:12:18	261.10 12.06.2025	+3.64% +9.50	270.50 2'910	270.70 1'430	-1.62%
Equitable Hldg Rg USD | US29452E1010	53.08 12.06.2025	53.57 11.06.2025	-0.91% -0.49	- -	- -	+12.53%
Equity Life REIT Rg USD | US29472R1086	63.00 12.06.2025	62.63 11.06.2025	+0.59% +0.37	- -	- -	-5.41%
Ericsson-B N SEK | SE0000108656	80.10 11:12:13	80.72 12.06.2025	-0.77% -0.62	80.08 3'521	80.12 4'570	-10.19%
Erie Indemnity-A USD | US29530P1021	358.76 13.06.2025	356.75 12.06.2025	+0.56% +2.01	- -	570.42 100	-12.97%
Erste Group Bk I EUR | AT0000652011	70.45 11:11:33	71.90 12.06.2025	-2.02% -1.45	70.40 326	70.45 318	+20.52%
ESR Grp Rg HKD | KYG319891092	- -	- -	- -	- -	- -	-
Essential Util Rg USD | US29670G1022	38.36 12.06.2025	38.10 11.06.2025	+0.68% +0.26	- -	- -	+5.62%
Essex Prop REIT Rg USD | US2971781057	289.75 12.06.2025	286.19 11.06.2025	+1.24% +3.56	- -	- -	+1.51%
EssilorLuxott EUR | FR0000121667	242.10 11:12:02	246.70 12.06.2025	-1.86% -4.60	- -	- -	+4.71%
Essity Aktie-B Rg SEK | SE0009922164	266.90 11:11:57	270.00 12.06.2025	-1.15% -3.10	266.90 2	267.00 2'601	-8.69%
Estee Lauder Rg-A USD | US5184391044	69.99 12.06.2025	69.86 11.06.2025	+0.19% +0.13	- -	- -	-6.66%
Etsy Rg USD | US29786A1060	59.29 13.06.2025	60.20 12.06.2025	-1.51% -0.91	57.98 100	63.21 100	+12.10%
Eurazeo EUR | FR0000121121	59.45 11:10:04	60.60 12.06.2025	-1.90% -1.15	- -	- -	-15.77%
Eurofins Scientific EUR | FR0014000MR3	59.74 11:11:15	60.42 12.06.2025	-1.13% -0.68	- -	- -	+22.53%
Euronext Br Rg EUR | NL0006294274	142.50 11:11:00	142.80 12.06.2025	-0.21% -0.30	- -	- -	+31.86%
Everest Group Rg USD | BMG3223R1088	339.82 12.06.2025	335.30 11.06.2025	+1.35% +4.52	- -	- -	-6.25%
Evergy Rg USD | US30034W1062	67.93 13.06.2025	67.51 12.06.2025	+0.62% +0.42	- -	69.91 100	+10.37%
Eversource Energ Rg USD | US30040W1080	65.80 12.06.2025	65.55 11.06.2025	+0.38% +0.25	- -	- -	+14.57%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	668.40 11:12:20	676.80 12.06.2025	-1.24% -8.40	668.40 10	668.60 559	-20.64%
Evonik Industr N EUR | DE000EVNK013	18.44 11:11:30	18.81 12.06.2025	-1.97% -0.37	18.42 3'083	18.44 428	+12.43%
Exact Sciences Rg USD | US30063P1057	54.01 13.06.2025	55.66 12.06.2025	-2.96% -1.65	44.50 100	61.36 100	-3.88%
Exelon Rg USD | US30161N1019	43.64 13.06.2025	42.88 12.06.2025	+1.77% +0.76	42.51 200	43.64 100	+15.94%
EXOR Rg EUR | NL0012059018	81.35 11:10:22	82.45 12.06.2025	-1.33% -1.10	- -	- -	-6.89%
Expedia Group Rg USD | US30212P3038	171.70 13.06.2025	173.32 12.06.2025	-0.93% -1.62	150.90 100	188.57 100	-7.85%
Expedit Intl Was Rg USD | US3021301094	114.58 12.06.2025	114.45 11.06.2025	+0.11% +0.13	- -	- -	+3.44%
Experian Rg GBP | GB00B19NLV48	37.1900 11:10:02	37.6900 12.06.2025	-1.33% -0.50	37.1800 89	37.2000 381	+9.40%
Extra Sp St REIT Rg USD | US30225T1025	150.51 12.06.2025	150.27 11.06.2025	+0.16% +0.24	- -	- -	+0.61%
Exxon Mobil Rg USD | US30231G1022	109.73 12.06.2025	109.31 11.06.2025	+0.38% +0.42	- -	- -	+2.01%
F5 Rg USD | US3156161024	291.66 13.06.2025	292.89 12.06.2025	-0.42% -1.23	116.67 100	- -	+15.98%
FactSet Resh Sys Rg USD | US3030751057	424.17 12.06.2025	423.38 11.06.2025	+0.19% +0.79	- -	- -	-11.68%
Fair Isaac Rg USD | US3032501047	1'784.37 12.06.2025	1'805.00 11.06.2025	-1.14% -20.63	- -	- -	-10.38%
Fairfax Finl Hldg CAD | CA3039011026	2'335.03 12.06.2025	2'291.58 11.06.2025	+1.90% +43.45	2'285.00 100	2'398.00 100	+16.75%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	42.86 13.06.2025	42.65 12.06.2025	+0.49% +0.21	41.79 900	42.85 100	+19.20%
Fastighets Bal Rg-B SEK | SE0017832488	63.90 11:11:36	64.82 12.06.2025	-1.42% -0.92	63.86 195	63.92 126	-15.60%
FDJU EUR | FR0013451333	31.80 11:12:17	32.08 12.06.2025	-0.87% -0.28	- -	- -	-13.81%
Fedex Rg USD | US31428X1063	225.00 12.06.2025	224.00 11.06.2025	+0.45% +1.00	- -	- -	-20.02%
Ferrari Rg EUR | NL0011585146	402.80 11:12:07	413.00 12.06.2025	-2.47% -10.20	402.70 30	402.90 135	+0.15%
Fidelity Nat Fin USD | US31620R3030	56.17 12.06.2025	55.64 11.06.2025	+0.95% +0.53	- -	- -	+0.05%
Fidelity Nationa Rg USD | US31620M1062	80.82 12.06.2025	81.06 11.06.2025	-0.30% -0.24	- -	- -	+0.06%
Fifth Third Banc Rg USD | US3167731005	38.98 13.06.2025	39.14 12.06.2025	-0.41% -0.16	34.71 100	45.09 100	-7.81%
FinecoBank N EUR | IT0000072170	19.005 11:11:58	19.535 12.06.2025	-2.71% -0.53	19.00 2'536	19.01 210	+16.35%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	40.67 12.06.2025	40.21 11.06.2025	+1.14% +0.46	- -	- -	+2.24%
FirstService Rg CAD | CA33767E2024	242.41 12.06.2025	243.17 11.06.2025	-0.31% -0.76	226.40 500	270.00 100	-6.91%
Fiserv Inc Rg USD | US3377381088	168.02 12.06.2025	168.07 11.06.2025	-0.03% -0.05	- -	- -	-18.21%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	271.39 12.06.2025	269.36 11.06.2025	+0.75% +2.03	- -	- -	+5.01%
FMC Corp Rg USD | US3024913036	43.30 12.06.2025	43.97 11.06.2025	-1.52% -0.67	- -	- -	-10.92%
Ford Motor Rg USD | US3453708600	10.53 12.06.2025	10.66 11.06.2025	-1.22% -0.13	- -	- -	+6.36%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	101.66 13.06.2025	102.02 12.06.2025	-0.35% -0.36	91.64 100	105.00 100	+7.60%
Fortive Rg USD | US34959J1088	70.94 12.06.2025	71.30 11.06.2025	-0.50% -0.36	- -	- -	-5.41%
Fortum Rg EUR | FI0009007132	16.13 10:11:20	16.095 12.06.2025	+0.22% +0.035	16.125 1'047	16.135 774	+19.09%
Fortune Brands Rg USD | US34964C1062	51.79 12.06.2025	51.85 11.06.2025	-0.12% -0.06	- -	- -	-24.21%
Fox Rg-A USD | US35137L1052	53.82 13.06.2025	54.66 12.06.2025	-1.54% -0.84	46.40 100	63.87 100	+10.79%
Fox Rg-B USD | US35137L2043	49.48 13.06.2025	50.12 12.06.2025	-1.28% -0.64	43.64 100	58.16 100	+8.18%
Franco-Nevada Rg CAD | CA3518581051	228.13 12.06.2025	225.50 11.06.2025	+1.17% +2.63	222.00 200	245.75 400	+35.05%
Franklin Resourc Rg USD | US3546131018	22.60 12.06.2025	22.54 11.06.2025	+0.27% +0.06	- -	- -	+11.38%
Freeport McMoRan Rg USD | US35671D8570	41.18 12.06.2025	41.01 11.06.2025	+0.41% +0.17	- -	- -	+8.14%
Fres Med Care I EUR | DE0005785802	49.55 11:11:10	49.87 12.06.2025	-0.64% -0.32	49.56 697	49.58 92	+12.93%
Fresenius I EUR | DE0005785604	43.86 11:10:56	44.24 12.06.2025	-0.86% -0.38	43.86 1'780	43.88 710	+31.90%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	114.12 13.06.2025	114.68 12.06.2025	-0.49% -0.56	111.20 100	112.20 100	+42.67%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	15.86 11:11:01	15.695 12.06.2025	+1.05% +0.165	- -	- -	-1.60%
Garmin N USD | CH0114405324	208.39 12.06.2025	209.13 11.06.2025	-0.35% -0.74	- -	- -	+1.03%
Gartner Rg USD | US3666511072	413.59 12.06.2025	413.50 11.06.2025	+0.02% +0.09	- -	- -	-14.63%
GBL EUR | BE0003797140	72.30 11:08:35	72.95 12.06.2025	-0.89% -0.65	- -	- -	+10.45%
GE Aerospace Rg USD | US3696043013	239.99 12.06.2025	245.52 11.06.2025	-2.25% -5.53	- -	- -	+43.89%
GEA Group I EUR | DE0006602006	59.00 11:10:45	59.25 12.06.2025	-0.42% -0.25	58.95 517	59.05 1'451	+23.90%
Geberit N CHF | CH0030170408	641.60 11:12:18	647.00 12.06.2025	-0.83% -5.40	641.40 113	641.80 134	+25.73%
Gecina EUR | FR0010040865	95.30 11:11:08	95.65 12.06.2025	-0.37% -0.35	- -	- -	+5.75%
Gen Digital Rg USD | US6687711084	30.27 13.06.2025	29.44 12.06.2025	+2.82% +0.83	26.18 100	33.46 100	+10.56%
Generac Hldgs Rg USD | US3687361044	128.39 12.06.2025	129.78 11.06.2025	-1.07% -1.39	- -	- -	-17.19%
General Mills Rg USD | US3703341046	54.74 12.06.2025	54.23 11.06.2025	+0.94% +0.51	- -	- -	-14.16%
General Motors Rg USD | US37045V1008	49.26 12.06.2025	49.87 11.06.2025	-1.22% -0.61	- -	- -	-7.53%
Generali EUR | IT0000062072	30.67 11:12:18	31.28 12.06.2025	-1.95% -0.61	30.65 3'245	30.66 500	+14.70%
Genl Dynamics Co Rg USD | US3695501086	279.93 12.06.2025	275.83 11.06.2025	+1.49% +4.10	- -	- -	+6.24%
Genmab Rg DKK | DK0010272202	1'495.50 11:12:17	1'484.00 12.06.2025	+0.77% +11.50	1'495.50 31	1'496.00 17	-0.57%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	122.13 12.06.2025	123.30 11.06.2025	-0.95% -1.17	- -	- -	+4.60%
George Weston Rg CAD | CA9611485090	268.84 12.06.2025	264.61 11.06.2025	+1.60% +4.23	262.00 300	275.00 100	+20.26%
Getinge -B- SEK | SE0000202624	185.80 11:11:16	187.75 12.06.2025	-1.04% -1.95	185.70 1'332	185.85 1'031	+3.42%
Getlink EUR | FR0010533075	16.35 11:11:02	16.18 12.06.2025	+1.05% +0.17	- -	- -	+5.03%
GFL Environ Rg-SV USD | CA36168Q1046	50.76 12.06.2025	49.89 11.06.2025	+1.74% +0.87	- -	- -	+13.96%
GHL Rg-A USD | KYG4124C1096	4.63 13.06.2025	4.73 12.06.2025	-2.11% -0.10	4.52 500	4.53 400	-1.91%
Gildan Activewea Rg CAD | CA3759161035	65.11 12.06.2025	65.47 11.06.2025	-0.55% -0.36	64.00 200	66.00 100	-3.75%
Gilead Sciences Rg USD | US3755581036	112.05 13.06.2025	109.30 12.06.2025	+2.52% +2.75	110.44 100	111.08 100	+21.31%
Givaudan N CHF | CH0010645932	4'154.00 11:11:57	4'171.00 12.06.2025	-0.41% -17.00	4'151.00 1	4'153.00 12	+5.17%
Gjensidige Forsi Rg NOK | NO0010582521	248.60 11:12:03	252.20 12.06.2025	-1.43% -3.60	248.20 834	249.00 1'592	+25.47%
Glencore Rg GBP | JE00B4T3BW64	2.8380 11:12:02	2.8765 12.06.2025	-1.34% -0.0385	2.8365 1'967	2.8375 4'251	-18.60%
Global Payments Rg USD | US37940X1028	78.28 12.06.2025	79.63 11.06.2025	-1.70% -1.35	- -	- -	-30.14%
Globe Life Rg USD | US37959E1029	120.77 12.06.2025	119.78 11.06.2025	+0.83% +0.99	- -	- -	+8.29%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	99.08 11:12:13	99.18 12.06.2025	-0.10% -0.10	99.06 284	99.18 842	-25.85%
GoDaddy Rg-A USD | US3802371076	177.77 12.06.2025	176.91 11.06.2025	+0.49% +0.86	- -	- -	-9.93%
Goldman Sachs Gr Rg USD | US38141G1040	625.11 12.06.2025	624.17 11.06.2025	+0.15% +0.94	- -	- -	+9.17%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	50.82 12.06.2025	50.47 11.06.2025	+0.69% +0.35	50.38 100	50.95 1'000	+6.61%
Grifols-A Br EUR | ES0171996087	10.25 11:11:55	10.535 12.06.2025	-2.71% -0.285	10.255 1'392	10.27 2'632	+15.16%
GSK Rg GBP | GB00BN7SWP63	15.5025 11:11:19	15.4950 12.06.2025	+0.05% +0.0075	15.5000 10'017	15.5100 4'500	+15.08%
Guidewire Softwa Rg USD | US40171V1008	250.64 12.06.2025	250.75 11.06.2025	-0.04% -0.11	- -	- -	+48.68%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.9870 11:12:07	4.0000 12.06.2025	-0.33% -0.013	3.9860 748	3.9880 4'046	+5.99%
Halliburton Rg USD | US4062161017	21.98 12.06.2025	22.19 11.06.2025	-0.95% -0.21	- -	- -	-19.16%
Halma Rg GBP | GB0004052071	31.19246 11:10:57	31.2000 12.06.2025	-0.02% -0.007538	31.1800 477	31.2200 476	+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	267.80 11:11:58	270.20 12.06.2025	-0.89% -2.40	267.80 25	268.00 515	+11.93%
Hartford Ins Grp Rg USD | US4165151048	126.26 12.06.2025	124.37 11.06.2025	+1.52% +1.89	- -	- -	+15.41%
Hasbro Inc Rg USD | US4180561072	69.50 13.06.2025	69.04 12.06.2025	+0.67% +0.46	59.85 100	71.00 100	+24.31%
HCA Healthcare Rg USD | US40412C1018	371.67 12.06.2025	367.59 11.06.2025	+1.11% +4.08	- -	- -	+23.83%
Healthcare REIT-A USD | US42226K1051	14.91 12.06.2025	14.73 11.06.2025	+1.22% +0.18	- -	- -	-12.04%
Healthpeak REIT Rg USD | US42250P1030	17.50 12.06.2025	17.51 11.06.2025	-0.06% -0.01	- -	- -	-13.67%
Heico Rg USD | US4228061093	304.12 12.06.2025	302.19 11.06.2025	+0.64% +1.93	- -	- -	+27.92%
Heico-A Rg USD | US4228062083	237.54 12.06.2025	235.32 11.06.2025	+0.94% +2.22	- -	- -	+27.65%
HeidelbergMat I EUR | DE0006047004	175.75 11:11:28	179.50 12.06.2025	-2.09% -3.75	175.70 137	175.80 303	+50.46%
Heineken Br Rg EUR | NL0000009165	79.36 11:12:20	80.18 12.06.2025	-1.02% -0.82	- -	- -	+16.71%
Heineken Holding Br EUR | NL0000008977	68.60 11:12:18	69.20 12.06.2025	-0.87% -0.60	- -	- -	+19.62%
HelloFresh I EUR | DE000A161408	8.992 11:11:36	9.202 12.06.2025	-2.28% -0.21	8.988 688	8.998 123	-21.75%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	61.95 11:01:24	62.70 12.06.2025	-1.20% -0.75	61.90 493	61.95 492	-15.73%
Henkel Vz I EUR | DE0006048432	67.92 11:12:09	68.58 12.06.2025	-0.96% -0.66	67.92 277	67.94 375	-19.03%
Hennes & Mauritz-B- SEK | SE0000106270	130.20 11:12:17	132.70 12.06.2025	-1.88% -2.50	130.15 1'714	130.20 1'666	-11.00%
Henry Schein Rg USD | US8064071025	71.08 13.06.2025	71.14 12.06.2025	-0.08% -0.06	62.34 100	79.21 100	+2.72%
Hermes Intl EUR | FR0000052292	2'291.00 11:11:59	2'335.00 12.06.2025	-1.88% -44.00	- -	- -	+0.56%
Hershey Rg USD | US4278661081	172.12 12.06.2025	168.05 11.06.2025	+2.42% +4.07	- -	- -	+1.64%
Hess Rg USD | US42809H1077	141.14 12.06.2025	140.58 11.06.2025	+0.40% +0.56	- -	- -	+6.11%
Hexagon Rg-B SEK | SE0015961909	92.58 11:12:14	95.50 12.06.2025	-3.06% -2.92	92.54 258	92.58 4'458	-9.56%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	21.2800 11:11:45	21.4600 12.06.2025	-0.84% -0.18	21.2600 1'131	21.3000 1'262	+7.68%
Hiltn Wrld Hldgs Rg USD | US43300A2033	250.55 12.06.2025	253.54 11.06.2025	-1.18% -2.99	- -	- -	+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	93.58 11:11:56	95.46 12.06.2025	-1.97% -1.88	93.54 356	93.56 77	+9.27%
Holmen-B Rg SEK | SE0011090018	377.00 11:11:22	384.00 12.06.2025	-1.82% -7.00	376.60 788	377.00 187	-5.47%
Hologic Rg USD | US4364401012	65.22 13.06.2025	64.58 12.06.2025	+0.99% +0.64	53.69 100	74.99 100	-9.53%
Home Depot Rg USD | US4370761029	363.16 12.06.2025	360.46 11.06.2025	+0.75% +2.70	- -	- -	-6.64%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	226.05 13.06.2025	225.82 12.06.2025	+0.10% +0.23	221.60 100	224.70 100	+0.07%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	31.05 12.06.2025	30.93 11.06.2025	+0.39% +0.12	- -	- -	-1.02%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	15.69 13.06.2025	15.97 12.06.2025	-1.75% -0.28	13.95 100	17.49 100	-10.45%
Howmet Aerspc Rg USD | US4432011082	171.52 12.06.2025	170.74 11.06.2025	+0.46% +0.78	- -	- -	+56.83%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	18.13 12.06.2025	18.22 11.06.2025	-0.49% -0.09	- -	- -	-15.08%
HP Rg USD | US40434L1052	24.74 12.06.2025	24.82 11.06.2025	-0.32% -0.08	- -	- -	-24.18%
HSBC Hldg Rg HKD | GB0005405286	- -	- -	- -	- -	- -	-
HubSpot Rg USD | US4435731009	569.82 12.06.2025	573.57 11.06.2025	-0.65% -3.75	- -	- -	-18.22%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	234.96 12.06.2025	231.74 11.06.2025	+1.39% +3.22	- -	- -	-7.39%
Huntgtn Ingls In Rg USD | US4464131063	229.12 12.06.2025	226.15 11.06.2025	+1.31% +2.97	- -	- -	+21.25%
Huntington Bancs Rg USD | US4461501045	15.96 13.06.2025	16.09 12.06.2025	-0.81% -0.13	15.62 1'400	15.87 900	-1.91%
Husqvarna -B- SEK | SE0001662230	48.58 11:11:49	49.36 12.06.2025	-1.58% -0.78	48.51 528	48.57 641	-14.51%
Hydro One Rg CAD | CA4488112083	49.12 12.06.2025	48.55 11.06.2025	+1.17% +0.57	48.80 2'000	49.28 500	+10.96%
iA Finl Corp Rg CAD | CA45075E1043	141.30 12.06.2025	140.72 11.06.2025	+0.41% +0.58	140.00 100	142.44 1'000	+5.99%
IAC Rg USD | US44891N2080	36.55 13.06.2025	37.10 12.06.2025	-1.48% -0.55	35.75 200	37.00 200	+47.86%
Iberdrola EUR | ES0144580Y14	16.21 11:12:12	16.28 12.06.2025	-0.43% -0.07	16.21 3'978	16.22 4'015	+22.41%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	281.03 12.06.2025	281.52 11.06.2025	-0.17% -0.49	- -	- -	+27.84%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	182.51 12.06.2025	183.17 11.06.2025	-0.36% -0.66	- -	- -	-12.80%
IDEXX Labs Rg USD | US45168D1046	526.92 13.06.2025	524.18 12.06.2025	+0.52% +2.74	358.49 100	528.96 100	+27.45%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	43.79 12.06.2025	43.25 11.06.2025	+1.25% +0.54	42.75 1'000	44.50 400	-4.62%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	246.01 12.06.2025	246.62 11.06.2025	-0.25% -0.61	- -	- -	-2.98%
Illumina Rg USD | US4523271090	88.13 13.06.2025	87.54 12.06.2025	+0.67% +0.59	84.84 100	86.00 800	-34.05%
IMCD Rg EUR | NL0010801007	118.05 11:11:57	120.15 12.06.2025	-1.75% -2.10	- -	- -	-16.27%
Imperial Brands Rg GBP | GB0004544929	29.1200 11:11:13	28.9200 12.06.2025	+0.69% +0.20	29.1200 96	29.1300 244	+13.28%
Imperial Oil Rg CAD | CA4530384086	107.29 12.06.2025	105.81 11.06.2025	+1.40% +1.48	105.05 100	107.55 100	+21.11%
Incyte Rg USD | US45337C1027	69.22 13.06.2025	68.85 12.06.2025	+0.54% +0.37	59.76 100	77.44 100	+0.22%
Ind.Vaerden -A- SEK | SE0000190126	340.40 11:10:52	344.80 12.06.2025	-1.28% -4.40	340.40 937	340.80 355	-1.32%
Ind.Vaerden -C- SEK | SE0000107203	339.80 11:11:15	344.10 12.06.2025	-1.25% -4.30	339.70 91	339.90 194	-1.43%
Inditex EUR | ES0148396007	44.87 11:12:04	46.24 12.06.2025	-2.96% -1.37	44.86 626	44.89 531	-6.85%
Indutrade Rg SEK | SE0001515552	258.80 11:12:05	263.60 12.06.2025	-1.82% -4.80	258.40 368	259.00 261	-4.84%
Infineon Technolo N EUR | DE0006231004	35.355 11:12:10	35.565 12.06.2025	-0.59% -0.21	35.35 83	35.36 1'507	+13.26%
Informa Rg GBP | GB00BMJ6DW54	7.6700 11:11:15	7.9060 12.06.2025	-2.99% -0.236	7.6680 2'132	7.6720 302	-0.98%
ING Group Rg EUR | NL0011821202	17.974 11:12:20	18.272 12.06.2025	-1.63% -0.298	- -	- -	+20.77%
Ingersoll Rand Rg USD | US45687V1061	82.52 12.06.2025	83.20 11.06.2025	-0.82% -0.68	- -	- -	-8.78%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	303.62 13.06.2025	302.24 12.06.2025	+0.46% +1.38	185.70 100	347.36 100	+16.30%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	310.42 12.06.2025	303.94 11.06.2025	+2.13% +6.48	303.50 100	312.29 1'000	+18.60%
Intel Rg USD | US4581401001	20.77 13.06.2025	20.68 12.06.2025	+0.44% +0.09	20.27 500	20.29 500	+3.59%
Intercon Exchang Rg USD | US45866F1049	179.08 12.06.2025	177.50 11.06.2025	+0.89% +1.58	- -	- -	+20.18%
Intercont Hotels Rg GBP | GB00BHJYC057	81.5200 11:10:45	83.9600 12.06.2025	-2.91% -2.44	81.4600 64	81.5000 118	-15.65%
Interpublic Grou Rg USD | US4606901001	23.64 12.06.2025	23.76 11.06.2025	-0.51% -0.12	- -	- -	-15.63%
Intertek Group Rg GBP | GB0031638363	47.7000 11:10:02	48.3600 12.06.2025	-1.36% -0.66	47.6800 289	47.7200 457	+2.28%
Intesa Sanpaolo N EUR | IT0000072618	4.8135 11:12:20	4.86 12.06.2025	-0.96% -0.0465	4.813 12'508	4.8145 9'150	+25.81%
Intl Flavors&Fra Rg USD | US4595061015	78.37 12.06.2025	78.33 11.06.2025	+0.05% +0.04	- -	- -	-7.31%
Intl Paper Rg USD | US4601461035	47.15 12.06.2025	47.08 11.06.2025	+0.15% +0.07	- -	- -	-12.39%
Intuit Rg USD | US4612021034	766.21 13.06.2025	764.75 12.06.2025	+0.19% +1.46	681.60 100	839.02 100	+21.91%
Intuitive Surgic Rg USD | US46120E6023	513.00 13.06.2025	522.41 12.06.2025	-1.80% -9.41	461.87 100	552.79 100	-1.72%
Inv Rg-A SEK | SE0015811955	275.90 11:11:53	279.20 12.06.2025	-1.18% -3.30	275.90 197	276.10 862	-4.45%
Inv Rg-B SEK | SE0015811963	275.50 11:12:17	278.75 12.06.2025	-1.17% -3.25	275.40 1'344	275.50 1'656	-4.77%
Invesco Rg USD | BMG491BT1088	14.95 12.06.2025	15.07 11.06.2025	-0.80% -0.12	- -	- -	-14.47%
Invitation REIT Rg USD | US46187W1071	33.73 12.06.2025	33.32 11.06.2025	+1.23% +0.41	- -	- -	+5.51%
INWIT N EUR | IT0005090300	10.14 11:09:14	10.22 12.06.2025	-0.78% -0.08	10.14 4'617	10.15 11'667	+4.13%
Ipsen EUR | FR0010259150	103.90 11:00:39	104.10 12.06.2025	-0.19% -0.20	- -	- -	-5.96%
IQVIA Holdings Rg USD | US46266C1053	159.13 12.06.2025	158.83 11.06.2025	+0.19% +0.30	- -	- -	-19.02%
Iron Mount REIT Rg USD | US46284V1017	102.51 12.06.2025	100.98 11.06.2025	+1.52% +1.53	- -	- -	-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	9.99 12.06.2025	10.77 11.06.2025	-7.24% -0.78	9.87 1'000	10.15 4'400	-41.44%
J.B.Hunt Transp Rg USD | US4456581077	140.92 13.06.2025	140.90 12.06.2025	+0.01% +0.02	125.21 100	160.54 100	-17.43%
Jack Henry & Ass Rg USD | US4262811015	180.18 13.06.2025	179.795 12.06.2025	+0.21% +0.385	73.88 100	- -	+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	110.295 13.06.2025	110.50 12.06.2025	-0.19% -0.205	69.51 100	128.19 100	-10.44%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.74782 11:12:18	0.7730 12.06.2025	-3.26% -0.02518	0.7474 6'894	0.7480 5'811	-19.40%
JDE Peet's Br Rg EUR | NL0014332678	23.48 11:07:30	23.56 12.06.2025	-0.34% -0.08	- -	- -	+42.53%
Jeronimo Martins N EUR | PTJMT0AE0001	21.38 11:09:10	21.58 12.06.2025	-0.93% -0.20	- -	- -	+16.96%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	97.37 12.06.2025	95.87 11.06.2025	+1.56% +1.50	- -	- -	-11.58%
Johnson Ctr Int Rg USD | IE00BY7QL619	103.60 12.06.2025	103.19 11.06.2025	+0.40% +0.41	- -	- -	+31.26%
Johnson Matthey Rg GBP | GB00BZ4BQC70	17.1700 11:05:44	17.3400 12.06.2025	-0.98% -0.17	17.1600 491	17.1900 103	+29.40%
Johnson&Johnson Rg USD | US4781601046	156.66 12.06.2025	155.26 11.06.2025	+0.90% +1.40	- -	- -	+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	268.24 12.06.2025	268.15 11.06.2025	+0.03% +0.09	- -	- -	+11.90%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
JSR Rg USD | JP3385980002	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	52.66 11:12:09	53.52 12.06.2025	-1.61% -0.86	52.62 290	52.64 19	-8.76%
Juniper Networks Rg USD | US48203R1041	35.92 12.06.2025	35.90 11.06.2025	+0.06% +0.02	- -	- -	-4.09%
Just Eat Takeaw Rg EUR | NL0012015705	19.505 11:09:02	19.505 12.06.2025	0.00% 0.00	- -	- -	+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	84.00 11:10:08	85.08 12.06.2025	-1.27% -1.08	- -	- -	+14.14%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Kellanova Rg USD | US4878361082	80.22 12.06.2025	81.61 11.06.2025	-1.70% -1.39	- -	- -	-0.93%
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	171.32 11:12:18	174.66 12.06.2025	-1.91% -3.34	- -	- -	-26.69%
Kerry Grp-A- EUR | IE0004906560	96.95 11:12:04	97.45 12.06.2025	-0.51% -0.50	96.85 238	96.95 86	+4.50%
Kesko-B N EUR | FI0009000202	20.40 10:11:57	20.80 12.06.2025	-1.92% -0.40	20.38 1'591	20.42 2'153	+14.41%
Keurig Dr Pepper Rg USD | US49271V1008	33.14 13.06.2025	32.86 12.06.2025	+0.85% +0.28	32.85 100	33.23 100	+3.18%
Keycorp Rg USD | US4932671088	16.11 12.06.2025	16.23 11.06.2025	-0.74% -0.12	- -	- -	-6.01%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	42.59 12.06.2025	42.01 11.06.2025	+1.38% +0.58	42.30 200	42.80 10'100	-3.12%
Keysight Technol Rg USD | US49338L1035	162.00 12.06.2025	162.50 11.06.2025	-0.31% -0.50	- -	- -	+0.85%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	133.89 13.06.2025	132.85 12.06.2025	+0.78% +1.04	131.84 100	135.12 100	+2.17%
Kimco Rlty REIT Rg USD | US49446R1095	21.02 12.06.2025	20.99 11.06.2025	+0.14% +0.03	- -	- -	-10.29%
Kinder Morgan Rg-P USD | US49456B1017	27.66 12.06.2025	27.52 11.06.2025	+0.51% +0.14	- -	- -	+0.95%
Kingfisher Rg GBP | GB0033195214	2.7350 11:08:36	2.7700 12.06.2025	-1.26% -0.035	2.7320 6'072	2.7340 1'777	+11.38%
Kingspan Grp Rg EUR | IE0004927939	77.15 11:11:15	78.15 12.06.2025	-1.28% -1.00	77.15 464	77.25 142	+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	21.16 12.06.2025	20.87 11.06.2025	+1.39% +0.29	21.12 300	21.35 1'200	+58.50%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	41.86 11:10:46	43.30 12.06.2025	-3.33% -1.44	41.82 713	41.90 435	+35.91%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	125.24 12.06.2025	126.00 11.06.2025	-0.60% -0.76	- -	- -	-15.33%
KLA Rg USD | US4824801009	875.00 13.06.2025	872.00 12.06.2025	+0.34% +3.00	783.73 100	894.00 100	+38.86%
Klepierre EUR | FR0000121964	33.30 11:10:45	33.54 12.06.2025	-0.72% -0.24	- -	- -	+20.65%
Knght-Swft Rg-A USD | US4990491049	44.03 12.06.2025	43.68 11.06.2025	+0.80% +0.35	- -	- -	-16.99%
Knorr-Bremse I EUR | DE000KBX1006	83.40 11:10:46	85.55 12.06.2025	-2.51% -2.15	83.25 380	83.40 359	+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	35.73 11:12:08	35.86 12.06.2025	-0.36% -0.13	- -	- -	+13.88%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	56.28 10:11:58	56.36 12.06.2025	-0.14% -0.08	56.24 25	56.28 467	+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	4.136 11:12:16	4.143 12.06.2025	-0.17% -0.007	- -	- -	+17.87%
Kornit-Digital Rg USD | IL0011216723	20.38 13.06.2025	22.50 12.06.2025	-9.42% -2.12	17.51 100	22.69 100	-34.15%
KOSE Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	65.06 12.06.2025	64.62 11.06.2025	+0.68% +0.44	- -	- -	+6.39%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	187.45 11:12:07	187.85 12.06.2025	-0.21% -0.40	187.35 9	187.40 26	-9.60%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	372.80 11:12:18	375.75 12.06.2025	-0.79% -2.95	- -	- -	+9.92%
L3Harris Tech Rg USD | US5024311095	250.39 12.06.2025	246.67 11.06.2025	+1.51% +3.72	- -	- -	+19.07%
Lam Research Cor Rg MXN | US5128071082	- -	- -	- -	- -	- -	-
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.1900 11:12:12	6.2300 12.06.2025	-0.64% -0.04	6.1900 3'658	6.1950 7'357	+6.68%
Las Vegas Sands Rg USD | US5178341070	41.91 12.06.2025	41.84 11.06.2025	+0.17% +0.07	- -	- -	-18.40%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	249.20 11:12:08	250.40 12.06.2025	-0.48% -1.20	249.00 10	249.30 499	-9.24%
Lear Rg USD | US5218652049	93.51 12.06.2025	94.00 11.06.2025	-0.52% -0.49	- -	- -	-1.26%
LEG Immobilien N EUR | DE000LEG1110	70.75 11:11:08	71.00 12.06.2025	-0.35% -0.25	70.75 192	70.80 272	-13.20%
Legal & General Rg GBP | GB0005603997	2.5050 11:11:41	2.5330 12.06.2025	-1.11% -0.028	2.5050 9'133	2.5070 15'746	+10.23%
LEGRAND EUR | FR0010307819	109.60 11:12:15	110.30 12.06.2025	-0.63% -0.70	- -	- -	+17.29%
Leidos Holdg Rg USD | US5253271028	148.02 12.06.2025	145.92 11.06.2025	+1.44% +2.10	- -	- -	+2.75%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	112.15 12.06.2025	111.50 11.06.2025	+0.58% +0.65	- -	- -	-17.76%
Lennox Intl Rg USD | US5261071071	550.21 12.06.2025	550.95 11.06.2025	-0.13% -0.74	- -	- -	-9.70%
Liberty Broadb Rg-C USD | US5303073051	94.03 13.06.2025	94.51 12.06.2025	-0.51% -0.48	38.56 100	- -	+25.78%
Lifco Rg-B SEK | SE0015949201	390.80 11:10:23	395.40 12.06.2025	-1.16% -4.60	390.60 128	391.00 34	+23.33%
Lightspd Comm Rg-SV CAD | CA53229C1077	15.67 12.06.2025	16.49 11.06.2025	-4.97% -0.82	15.60 100	16.05 300	-28.51%
Lincoln Natl Rg USD | US5341871094	33.13 12.06.2025	33.06 11.06.2025	+0.21% +0.07	- -	- -	+4.48%
Lindt & Spruengli N CHF | CH0010570759	132'200.00 10:53:08	132'200.00 12.06.2025	0.00% 0.00	132'200.00 3	132'600.00 3	+32.20%
Lindt&Spruengli PS CHF | CH0010570767	13'530.00 11:12:13	13'530.00 12.06.2025	0.00% 0.00	13'530.00 3	13'540.00 9	+34.36%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	141.31 12.06.2025	143.59 11.06.2025	-1.59% -2.28	- -	- -	+9.12%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	39.04 13.06.2025	39.38 12.06.2025	-0.86% -0.34	32.93 100	39.79 100	+6.23%
Lloyds Banking G Rg GBP | GB0008706128	0.7603 11:12:11	0.7682 12.06.2025	-1.03% -0.0079	0.7600 16'877	0.7604 15'236	+40.23%
Loblaw Cos Rg CAD | CA5394811015	223.52 12.06.2025	221.17 11.06.2025	+1.06% +2.35	222.00 100	225.00 300	+18.16%
Lockheed Martin Rg USD | US5398301094	469.27 12.06.2025	456.60 11.06.2025	+2.77% +12.67	- -	- -	-3.43%
Loews Rg USD | US5404241086	89.18 12.06.2025	88.55 11.06.2025	+0.71% +0.63	- -	- -	+5.30%
Logitech Intl N CHF | CH0025751329	70.14 11:11:35	71.14 12.06.2025	-1.41% -1.00	70.10 131	70.14 1'051	-5.20%
Lonza Grp N CHF | CH0013841017	577.80 11:11:49	583.40 12.06.2025	-0.96% -5.60	577.60 80	578.00 222	+8.88%
Lowe's Com Rg USD | US5486611073	223.50 12.06.2025	221.60 11.06.2025	+0.86% +1.90	- -	- -	-9.44%
LPL Fin Hldg Rg USD | US50212V1008	379.39 13.06.2025	377.08 12.06.2025	+0.61% +2.31	153.61 100	- -	+16.20%
LSE Group Rg GBP | GB00B0SWJX34	110.3500 11:11:12	110.8500 12.06.2025	-0.45% -0.50	110.3000 1'469	110.3500 578	-1.77%
Lucid Group Rg USD | US5494981039	2.16 13.06.2025	2.18 12.06.2025	-0.92% -0.02	2.11 30'200	2.12 2'900	-28.48%
Lululemon Athl Rg USD | US5500211090	247.03 13.06.2025	252.28 12.06.2025	-2.08% -5.25	242.00 500	250.00 200	-35.40%
Lumen Tech Rg USD | US5502411037	4.20 12.06.2025	4.15 11.06.2025	+1.20% +0.05	- -	- -	-20.90%
Lundberg -B- SEK | SE0000108847	470.40 11:11:40	477.80 12.06.2025	-1.55% -7.40	470.00 76	470.20 65	-4.63%
Lundin Mining Rg CAD | CA5503721063	14.01 12.06.2025	13.89 11.06.2025	+0.86% +0.12	13.77 600	14.15 5'200	+13.26%
LVMH EUR | FR0000121014	460.95 11:11:53	468.85 12.06.2025	-1.68% -7.90	- -	- -	-26.22%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	15.44 13.06.2025	15.56 12.06.2025	-0.77% -0.12	14.86 600	15.12 100	+19.69%
Lyondellbasell I Rg USD | NL0009434992	60.13 12.06.2025	61.12 11.06.2025	-1.62% -0.99	- -	- -	-19.04%
M&G Rg GBP | GB00BKFB1C65	2.5410 11:12:17	2.5610 12.06.2025	-0.78% -0.02	2.5400 5'048	2.5420 4'635	+29.44%
M&T Bank Rg USD | US55261F1049	183.99 12.06.2025	184.53 11.06.2025	-0.29% -0.54	- -	- -	-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	52.39 12.06.2025	52.47 11.06.2025	-0.15% -0.08	51.89 300	52.52 1'800	-12.80%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	43.74 12.06.2025	43.73 11.06.2025	+0.02% +0.01	43.55 300	43.80 5'000	-0.95%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Oil Rg EUR | US5658491064	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	165.07 12.06.2025	164.66 11.06.2025	+0.25% +0.41	- -	- -	+18.33%
Markel Group Rg USD | US5705351048	1'944.82 12.06.2025	1'929.39 11.06.2025	+0.80% +15.43	- -	- -	+12.66%
Marketaxess Hold Rg USD | US57060D1081	226.89 13.06.2025	225.02 12.06.2025	+0.83% +1.87	169.19 100	274.46 100	+0.38%
Marriott Intl Rg-A USD | US5719032022	263.23 13.06.2025	266.06 12.06.2025	-1.06% -2.83	233.20 100	269.75 100	-5.63%
Marsh & McLennan Rg USD | US5717481023	219.40 12.06.2025	217.29 11.06.2025	+0.97% +2.11	- -	- -	+3.29%
Martin Marietta Rg USD | US5732841060	552.64 12.06.2025	545.85 11.06.2025	+1.24% +6.79	- -	- -	+7.00%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	69.64 13.06.2025	68.24 12.06.2025	+2.05% +1.40	67.03 100	67.55 100	-36.95%
Masco Rg USD | US5745991068	63.83 12.06.2025	63.86 11.06.2025	-0.05% -0.03	- -	- -	-12.04%
Masimo Rg USD | US5747951003	165.34 13.06.2025	167.01 12.06.2025	-1.00% -1.67	67.79 100	- -	+0.02%
Mastercard Rg-A USD | US57636Q1040	589.28 12.06.2025	590.74 11.06.2025	-0.25% -1.46	- -	- -	+11.91%
Match Group Rg USD | US57667L1070	30.66 13.06.2025	31.54 12.06.2025	-2.79% -0.88	29.75 200	33.27 100	-6.27%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	75.81 12.06.2025	75.63 11.06.2025	+0.24% +0.18	- -	- -	-0.56%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	303.16 12.06.2025	301.72 11.06.2025	+0.48% +1.44	- -	- -	+4.58%
Mckesson Rg USD | US58155Q1031	730.80 12.06.2025	717.76 11.06.2025	+1.82% +13.04	- -	- -	+28.23%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	4.49 12.06.2025	4.54 11.06.2025	-1.10% -0.05	- -	- -	+13.67%
Mediobanca N EUR | IT0000062957	19.175 11:12:06	19.51 12.06.2025	-1.72% -0.335	19.165 2'273	19.175 245	+38.61%
Medtronic Rg USD | IE00BTN1Y115	88.49 12.06.2025	88.06 11.06.2025	+0.49% +0.43	- -	- -	+10.78%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	2'368.82 13.06.2025	2'387.00 12.06.2025	-0.76% -18.18	2'112.50 100	2'559.27 100	+39.31%
Mercedes-BenzGr N EUR | DE0007100000	50.75 11:11:28	51.66 12.06.2025	-1.76% -0.91	50.72 2	50.73 2	-3.98%
Merck I EUR | DE0006599905	115.25 11:11:00	116.45 12.06.2025	-1.03% -1.20	115.20 479	115.30 881	-16.76%
Merck Rg USD | US58933Y1055	81.82 12.06.2025	80.32 11.06.2025	+1.87% +1.50	- -	- -	-17.75%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	693.36 13.06.2025	694.14 12.06.2025	-0.11% -0.78	680.46 100	682.20 100	+18.42%
Metlife Rg USD | US59156R1086	78.99 12.06.2025	78.91 11.06.2025	+0.10% +0.08	- -	- -	-3.53%
Metro Rg CAD | CA59162N1096	104.76 12.06.2025	104.02 11.06.2025	+0.71% +0.74	103.60 100	105.50 700	+16.21%
Mettler Toledo I Rg USD | US5926881054	1'188.21 12.06.2025	1'192.98 11.06.2025	-0.40% -4.77	- -	- -	-2.90%
MGM Resorts Itl Rg USD | US5529531015	33.14 12.06.2025	33.23 11.06.2025	-0.27% -0.09	- -	- -	-4.36%
Michelin Rg EUR | FR001400AJ45	32.36 11:12:06	32.66 12.06.2025	-0.92% -0.30	- -	- -	+2.70%
Microchip Tech Rg USD | US5950171042	67.93 13.06.2025	69.60 12.06.2025	-2.40% -1.67	58.72 100	67.20 100	+18.45%
Micron Technolog Rg USD | US5951121038	116.18 13.06.2025	116.03 12.06.2025	+0.13% +0.15	113.65 200	114.18 300	+38.05%
Microsoft Rg USD | US5949181045	478.87 13.06.2025	472.62 12.06.2025	+1.32% +6.25	472.50 100	474.72 200	+13.61%
Mid-Amer Ap REIT Rg USD | US59522J1034	151.45 12.06.2025	150.36 11.06.2025	+0.72% +1.09	- -	- -	-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	27.35 13.06.2025	27.75 12.06.2025	-1.44% -0.40	26.75 500	26.78 100	-34.22%
Mohawk Industrie Rg USD | US6081901042	104.77 12.06.2025	104.71 11.06.2025	+0.06% +0.06	- -	- -	-12.05%
Molina Healthcar Rg USD | US60855R1005	293.48 12.06.2025	294.62 11.06.2025	-0.39% -1.14	- -	- -	+0.83%
Molson Coors Rg-B USD | US60871R2094	51.52 12.06.2025	51.76 11.06.2025	-0.46% -0.24	- -	- -	-10.12%
Moncler N EUR | IT0004965148	50.86 11:12:08	52.10 12.06.2025	-2.38% -1.24	50.84 971	50.88 1'534	+2.20%
Mondelez Intl Rg-A USD | US6092071058	68.12 13.06.2025	66.95 12.06.2025	+1.75% +1.17	67.45 100	68.34 100	+14.05%
MongoDB-A Rg USD | US60937P1066	210.66 13.06.2025	210.60 12.06.2025	+0.03% +0.06	204.80 100	210.00 1'400	-9.51%
Monolithic Power Rg USD | US6098391054	718.57 13.06.2025	720.83 12.06.2025	-0.31% -2.26	591.41 100	716.50 100	+21.44%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	63.69 13.06.2025	62.59 12.06.2025	+1.76% +1.10	62.42 100	69.11 100	+21.18%
Moody's Rg USD | US6153691059	481.01 12.06.2025	483.54 11.06.2025	-0.52% -2.53	- -	- -	+1.61%
Morgan Stanley Rg USD | US6174464486	131.92 12.06.2025	131.81 11.06.2025	+0.08% +0.11	- -	- -	+4.93%
Mosaic Rg USD | US61945C1036	34.59 12.06.2025	34.65 11.06.2025	-0.17% -0.06	- -	- -	+40.72%
Motorola Soltn Rg USD | US6200763075	413.07 12.06.2025	409.07 11.06.2025	+0.98% +4.00	- -	- -	-10.64%
Mowi Rg NOK | NO0003054108	188.90 11:12:05	190.40 12.06.2025	-0.79% -1.50	188.80 3'320	189.00 1'248	-2.23%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	555.19 12.06.2025	554.42 11.06.2025	+0.14% +0.77	- -	- -	-7.47%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	338.70 11:12:19	345.10 12.06.2025	-1.85% -6.40	338.60 168	338.80 5	+7.17%
Muenchener Rueckv N EUR | DE0008430026	553.20 11:11:15	558.60 12.06.2025	-0.97% -5.40	553.20 258	553.40 85	+12.01%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	86.90 13.06.2025	86.79 12.06.2025	+0.13% +0.11	80.49 100	85.65 100	+12.40%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	135.00 12.06.2025	134.50 11.06.2025	+0.37% +0.50	134.00 800	135.29 200	+3.02%
Natl Grid Rg GBP | GB00BDR05C01	10.60023 11:12:19	10.6000 12.06.2025	+0.00% +0.00023	10.5950 10'648	10.6050 16'499	+11.58%
Naturgy Grp Br EUR | ES0116870314	26.34 11:06:34	26.42 12.06.2025	-0.30% -0.08	26.34 444	26.36 380	+13.00%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	123.20 11:10:45	125.50 12.06.2025	-1.83% -2.30	123.20 141	123.40 288	+34.08%
Neste Rg EUR | FI0009013296	10.675 10:11:49	10.715 12.06.2025	-0.37% -0.04	10.665 712	10.675 1'019	-11.63%
Nestle N CHF | CH0038863350	84.90 11:11:49	85.44 12.06.2025	-0.63% -0.54	84.88 242	84.89 326	+14.10%
NetApp Rg USD | US64110D1046	102.94 13.06.2025	102.63 12.06.2025	+0.30% +0.31	85.51 100	119.40 100	-11.32%
Netflix Rg USD | US64110L1061	1'215.03 13.06.2025	1'219.88 12.06.2025	-0.40% -4.85	1'202.05 200	1'209.60 100	+36.32%
Neurocrine Biosc Rg USD | US64125C1099	125.01 13.06.2025	124.17 12.06.2025	+0.68% +0.84	116.50 100	132.22 100	-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	5.43 13.06.2025	5.68 12.06.2025	-4.40% -0.25	5.03 100	5.68 200	-45.48%
Newmont Rg USD | US6516391066	55.92 12.06.2025	53.31 11.06.2025	+4.90% +2.61	- -	- -	+50.24%
News Rg-A USD | US65249B1098	27.67 13.06.2025	27.88 12.06.2025	-0.75% -0.21	24.73 100	30.33 100	+0.47%
Nexi Rg EUR | IT0005366767	4.948 11:11:35	5.088 12.06.2025	-2.75% -0.14	4.946 957	4.948 2'119	-5.07%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	126.0500 11:06:41	126.2500 12.06.2025	-0.16% -0.20	126.0000 46	126.1000 126	+32.92%
NextEra Energy Rg USD | US65339F1012	73.84 12.06.2025	73.00 11.06.2025	+1.15% +0.84	- -	- -	+3.00%
NGK Insulators Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	38.88 11:12:16	39.34 12.06.2025	-1.17% -0.46	38.85 3'095	38.89 9'824	-9.02%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	62.80 12.06.2025	63.11 11.06.2025	-0.49% -0.31	- -	- -	-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	39.91 12.06.2025	39.46 11.06.2025	+1.14% +0.45	- -	- -	+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	54.90 11:11:47	55.44 12.06.2025	-0.97% -0.54	- -	- -	+31.78%
Nokia N EUR | FI0009000681	4.498 10:11:35	4.574 12.06.2025	-1.66% -0.076	4.496 5'710	4.499 2'163	+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	12.465 10:11:57	12.63 12.06.2025	-1.31% -0.165	12.455 17'308	12.465 14'747	+20.29%
Nordson Rg USD | US6556631025	218.03 13.06.2025	219.28 12.06.2025	-0.57% -1.25	203.20 100	230.59 100	+4.20%
Norfolk Southern Rg USD | US6558441084	251.47 12.06.2025	251.33 11.06.2025	+0.06% +0.14	- -	- -	+7.15%
Norsk Hydro N NOK | NO0005052605	55.28 11:12:08	56.10 12.06.2025	-1.46% -0.82	55.28 300	55.30 3'223	-10.30%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	109.06 13.06.2025	108.44 12.06.2025	+0.57% +0.62	84.41 100	110.50 100	+6.40%
Northland Pwr Rg CAD | CA6665111002	21.36 12.06.2025	21.13 11.06.2025	+1.09% +0.23	21.10 100	21.37 100	+19.33%
Northrop Grumman Rg USD | US6668071029	497.13 12.06.2025	488.46 11.06.2025	+1.77% +8.67	- -	- -	+5.93%
Novartis N CHF | CH0012005267	97.76 11:12:06	98.07 12.06.2025	-0.32% -0.31	97.75 1'194	97.77 433	+10.56%
NovoCure NPV Rg USD | JE00BYSS4X48	18.20 13.06.2025	17.36 12.06.2025	+4.84% +0.84	15.02 100	20.49 100	-38.93%
Novonesis Br/Rg-B DKK | DK0060336014	486.80 11:11:57	486.90 12.06.2025	-0.02% -0.10	486.50 272	486.80 172	+19.43%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	151.00 12.06.2025	149.07 11.06.2025	+1.29% +1.93	- -	- -	+67.37%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	118.45 12.06.2025	117.13 11.06.2025	+1.13% +1.32	- -	- -	+1.49%
Nutrien Rg CAD | CA67077M1086	82.29 12.06.2025	82.29 11.06.2025	0.00% 0.00	82.29 200	82.52 100	+27.94%
NVIDIA Rg USD | US67066G1040	145.00 13.06.2025	142.83 12.06.2025	+1.52% +2.17	142.21 200	142.23 100	+7.98%
NVR Rg USD | US62944T1051	7'386.32 12.06.2025	7'296.57 11.06.2025	+1.23% +89.75	- -	- -	-9.69%
NXP Semiconducto Br USD | NL0009538784	217.40 13.06.2025	217.41 12.06.2025	-0.00% -0.01	193.88 100	220.00 100	+4.59%
O Reilly Auto Rg USD | US67103H1077	91.05 13.06.2025	90.01 12.06.2025	+1.16% +1.04	81.85 100	99.32 100	+15.18%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	2.52294 11:11:24	2.6350 12.06.2025	-4.25% -0.11206	2.5190 1'587	2.5270 3'282	-12.83%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	44.76 12.06.2025	44.84 11.06.2025	-0.18% -0.08	- -	- -	-9.41%
OCI Rg EUR | NL0010558797	7.735 11:10:19	7.73 12.06.2025	+0.06% +0.005	- -	- -	-28.53%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	100.18 13.06.2025	100.44 12.06.2025	-0.26% -0.26	98.00 100	99.16 300	+27.13%
Old Dominion Fre Rg USD | US6795801009	162.41 13.06.2025	162.11 12.06.2025	+0.19% +0.30	155.08 100	189.96 100	-7.93%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	71.19 12.06.2025	73.30 11.06.2025	-2.88% -2.11	- -	- -	-17.26%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	44.98 11:12:16	44.56 12.06.2025	+0.94% +0.42	44.92 238	44.98 341	+19.34%
ON Semiconductor Rg USD | US6821891057	52.98 13.06.2025	51.78 12.06.2025	+2.32% +1.20	47.09 100	51.84 100	-15.97%
ONEOK Rg USD | US6826801036	82.65 12.06.2025	82.90 11.06.2025	-0.30% -0.25	- -	- -	-17.68%
Onex Corp CAD | CA68272K1030	108.09 12.06.2025	106.57 11.06.2025	+1.43% +1.52	105.10 200	108.75 300	-3.73%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	39.50 12.06.2025	39.35 11.06.2025	+0.38% +0.15	39.25 100	39.80 100	-2.90%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	199.86 12.06.2025	176.38 11.06.2025	+13.31% +23.48	- -	- -	+19.94%
Orange EUR | FR0000133308	12.675 11:12:04	12.69 12.06.2025	-0.12% -0.015	- -	- -	+31.80%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	63.85 10:10:21	64.00 12.06.2025	-0.23% -0.15	63.70 41	63.80 329	+49.60%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	109.60 11:10:09	110.30 12.06.2025	-0.63% -0.70	109.60 3'954	109.70 3'362	+12.15%
Orsted Rg DKK | DK0060094928	281.20 11:10:50	277.00 12.06.2025	+1.52% +4.20	281.10 488	281.40 117	-14.56%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	96.95 12.06.2025	95.40 11.06.2025	+1.62% +1.55	- -	- -	+4.69%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	138.85 12.06.2025	137.72 11.06.2025	+0.82% +1.13	- -	- -	-18.48%
Paccar Rg USD | US6937181088	93.64 13.06.2025	93.88 12.06.2025	-0.26% -0.24	90.20 100	103.27 100	-9.98%
Packaging Corp A Rg USD | US6951561090	193.31 12.06.2025	193.21 11.06.2025	+0.05% +0.10	- -	- -	-14.13%
Palantir Tchnl-A Rg USD | US69608A1088	135.19 13.06.2025	136.39 12.06.2025	-0.88% -1.20	132.61 100	132.98 200	+78.75%
Palo Alto Net Rg USD | US6974351057	197.67 13.06.2025	194.39 12.06.2025	+1.69% +3.28	193.92 100	195.80 100	+8.63%
Pan Amer Silver Rg USD | CA6979001089	28.96 12.06.2025	28.66 11.06.2025	+1.05% +0.30	- -	- -	+43.22%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	1'163.00 11:10:45	1'178.00 12.06.2025	-1.27% -15.00	1'162.50 213	1'164.00 96	-10.55%
Paramount Glb Rg-B USD | US92556H2067	11.94 13.06.2025	12.24 12.06.2025	-2.45% -0.30	10.75 100	12.25 100	+14.15%
Parker-Hannifin Rg USD | US7010941042	666.86 12.06.2025	671.75 11.06.2025	-0.73% -4.89	- -	- -	+4.85%
Part Grp Hldg N CHF | CH0024608827	1'025.00 11:11:49	1'050.50 12.06.2025	-2.43% -25.50	1'025.00 22	1'025.50 98	-14.59%
Paychex Inc Rg USD | US7043261079	153.49 13.06.2025	154.045 12.06.2025	-0.36% -0.555	138.00 100	175.38 100	+9.46%
Paycom Software Rg USD | US70432V1026	250.85 12.06.2025	251.80 11.06.2025	-0.38% -0.95	- -	- -	+22.38%
PayPal Holdings Rg USD | US70450Y1038	74.81 13.06.2025	74.61 12.06.2025	+0.27% +0.20	72.96 200	73.28 200	-12.35%
Pearson Rg GBP | GB0006776081	10.6050 11:10:56	10.7450 12.06.2025	-1.30% -0.14	10.5900 2'023	10.6000 677	-16.19%
Peloton Intera Rg-A USD | US70614W1009	7.32 13.06.2025	7.38 12.06.2025	-0.81% -0.06	6.80 500	7.19 3'900	-15.86%
Pembina Pipeline Rg CAD | CA7063271034	51.75 12.06.2025	51.31 11.06.2025	+0.86% +0.44	51.63 200	51.78 600	-2.56%
Pentair Rg USD | IE00BLS09M33	98.91 12.06.2025	99.21 11.06.2025	-0.30% -0.30	- -	- -	-1.72%
Pepsico Rg USD | US7134481081	132.30 13.06.2025	129.90 12.06.2025	+1.85% +2.40	131.58 100	132.20 100	-12.99%
Pernod Ricard EUR | FR0000120693	89.46 11:12:18	90.42 12.06.2025	-1.06% -0.96	- -	- -	-17.05%
Persimmon Plc Rg GBP | GB0006825383	13.8750 11:11:31	14.0500 12.06.2025	-1.25% -0.175	13.8700 189	13.8750 334	+17.28%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	24.84 12.06.2025	24.48 11.06.2025	+1.47% +0.36	- -	- -	-6.37%
PG&E Rg USD | US69331C1080	14.30 12.06.2025	14.39 11.06.2025	-0.63% -0.09	- -	- -	-29.14%
Philip Mrrs Int Rg USD | US7181721090	184.10 12.06.2025	183.37 11.06.2025	+0.40% +0.73	- -	- -	+52.97%
Phillips 66 Rg USD | US7185461040	121.52 12.06.2025	120.95 11.06.2025	+0.47% +0.57	- -	- -	+6.66%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.4927 11:12:13	6.5400 12.06.2025	-0.72% -0.0473	6.4900 2'653	6.4950 761	+28.24%
Pinterest Rg-A USD | US72352L1061	34.02 12.06.2025	34.75 11.06.2025	-2.10% -0.73	- -	- -	+17.31%
Pioneer Natural Rg EUR | US7237871071	- -	- -	- -	- -	- -	-
Plug Power Rg USD | US72919P2020	1.30 13.06.2025	1.38 12.06.2025	-5.80% -0.08	1.24 4'800	1.25 2'400	-38.97%
PNC Finl Ser Rg USD | US6934751057	177.74 12.06.2025	177.74 11.06.2025	0.00% 0.00	- -	- -	-7.84%
Pool Rg USD | US73278L1052	295.83 13.06.2025	299.98 12.06.2025	-1.38% -4.15	292.00 100	336.50 100	-13.23%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.68 11:10:45	34.34 12.06.2025	-1.92% -0.66	33.67 1'771	33.69 328	-5.53%
Poste Italiane N EUR | IT0003796171	18.49 11:11:28	18.785 12.06.2025	-1.57% -0.295	18.49 3'060	18.495 535	+37.92%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	52.07 12.06.2025	51.39 11.06.2025	+1.32% +0.68	51.86 200	52.15 300	+16.12%
PPG Industries Rg USD | US6935061076	112.03 12.06.2025	113.01 11.06.2025	-0.87% -0.98	- -	- -	-6.21%
PPL Rg USD | US69351T1060	34.38 12.06.2025	33.78 11.06.2025	+1.78% +0.60	- -	- -	+5.91%
Principal Financ Rg USD | US74251V1026	77.02 13.06.2025	76.49 12.06.2025	+0.69% +0.53	73.45 100	83.27 100	-0.50%
Procter&Gamble Rg USD | US7427181091	163.18 12.06.2025	162.11 11.06.2025	+0.66% +1.07	- -	- -	-2.67%
Progressive (Ohi Rg USD | US7433151039	268.42 12.06.2025	263.22 11.06.2025	+1.98% +5.20	- -	- -	+12.02%
Prologis REIT Rg USD | US74340W1036	108.44 12.06.2025	108.50 11.06.2025	-0.06% -0.06	- -	- -	+2.59%
Prosus Rg-N EUR | NL0013654783	46.33 11:11:56	47.37 12.06.2025	-2.20% -1.04	- -	- -	+23.52%
Proximus EUR | BE0003810273	7.875 11:12:15	7.82 12.06.2025	+0.70% +0.055	- -	- -	+55.62%
Prudential Finan Rg USD | US7443201022	104.90 12.06.2025	104.61 11.06.2025	+0.28% +0.29	- -	- -	-11.50%
Prudential Rg GBP | GB0007099541	8.8400 11:11:28	8.9300 12.06.2025	-1.01% -0.09	8.8400 567	8.8420 88	+40.19%
Prysmian N EUR | IT0004176001	56.32 11:11:28	57.28 12.06.2025	-1.68% -0.96	56.24 849	56.28 774	-7.10%
PTC Rg USD | US69370C1009	171.02 13.06.2025	171.00 12.06.2025	+0.01% +0.02	68.41 100	- -	-6.99%
Publ Svcs Enterp Rg USD | US7445731067	81.56 12.06.2025	80.81 11.06.2025	+0.93% +0.75	- -	- -	-3.47%
Public Stor REIT Rg USD | US74460D1090	296.65 12.06.2025	300.16 11.06.2025	-1.17% -3.51	- -	- -	-0.93%
Publicis Grp EUR | FR0000130577	95.54 11:10:45	97.20 12.06.2025	-1.71% -1.66	- -	- -	-5.63%
PulteGroup Rg USD | US7458671010	104.15 12.06.2025	103.42 11.06.2025	+0.71% +0.73	- -	- -	-4.36%
PUMA I EUR | DE0006969603	21.28 11:11:45	21.75 12.06.2025	-2.16% -0.47	21.26 274	21.28 927	-50.97%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	81.76 13.06.2025	82.63 12.06.2025	-1.05% -0.87	72.31 100	83.61 100	+16.92%
Qualcomm Rg USD | US7475251036	158.70 13.06.2025	159.48 12.06.2025	-0.49% -0.78	155.25 100	155.97 100	+3.31%
Quanta Services Rg USD | US74762E1029	358.65 12.06.2025	355.78 11.06.2025	+0.81% +2.87	- -	- -	+13.48%
Quebecor Inc -B- CAD | CA7481932084	39.82 12.06.2025	39.42 11.06.2025	+1.01% +0.40	39.50 400	39.99 100	+26.41%
Quest Diagnostic Rg USD | US74834L1008	179.04 12.06.2025	176.98 11.06.2025	+1.16% +2.06	- -	- -	+18.68%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	37.68 11:10:45	38.26 12.06.2025	-1.52% -0.58	- -	- -	-6.02%
Rational I EUR | DE0007010803	710.50 11:10:48	720.50 12.06.2025	-1.39% -10.00	710.00 27	711.50 32	-12.56%
Raymond J Financ Rg USD | US7547301090	148.61 12.06.2025	147.73 11.06.2025	+0.60% +0.88	- -	- -	-4.33%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	57.96 12.06.2025	57.76 11.06.2025	+0.35% +0.20	- -	- -	+8.52%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	51.3000 11:10:41	51.6200 12.06.2025	-0.62% -0.32	51.2800 890	51.3200 372	+6.81%
Recordati Ind Chi N EUR | IT0003828271	55.05 11:12:10	55.30 12.06.2025	-0.45% -0.25	55.00 3'099	55.10 3'187	+9.29%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	17.78 11:10:45	17.88 12.06.2025	-0.56% -0.10	17.77 1'942	17.79 3'605	+8.36%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	71.06 13.06.2025	71.01 12.06.2025	+0.07% +0.05	61.99 100	81.75 100	-3.88%
Regeneron Pharma Rg USD | US75886F1075	521.84 13.06.2025	518.60 12.06.2025	+0.62% +3.24	505.00 100	566.63 100	-26.74%
Regions Financia Rg USD | US7591EP1005	22.08 12.06.2025	22.29 11.06.2025	-0.94% -0.21	- -	- -	-6.12%
RELX Rg GBP | GB00B2B0DG97	38.9750 11:12:04	39.1500 12.06.2025	-0.45% -0.175	38.9700 69	38.9800 667	+7.88%
Remy Cointreau EUR | FR0000130395	51.35 11:11:15	51.60 12.06.2025	-0.48% -0.25	- -	- -	-11.64%
Renault EUR | FR0000131906	43.11 11:11:57	43.75 12.06.2025	-1.46% -0.64	- -	- -	-7.01%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	3.4670 11:12:15	3.5060 12.06.2025	-1.11% -0.039	3.4660 159	3.4680 2'280	-12.52%
Repsol Br EUR | ES0173516115	12.475 11:12:04	12.32 12.06.2025	+1.26% +0.155	12.475 2'992	12.48 10'734	+5.39%
Republic Service Rg USD | US7607591002	251.85 12.06.2025	248.24 11.06.2025	+1.45% +3.61	- -	- -	+25.19%
Resmed Rg USD | US7611521078	252.21 12.06.2025	251.36 11.06.2025	+0.34% +0.85	- -	- -	+10.28%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	92.93 12.06.2025	92.35 11.06.2025	+0.63% +0.58	92.25 200	93.48 100	-0.81%
Revvity Rg USD | US7140461093	95.70 12.06.2025	96.07 11.06.2025	-0.39% -0.37	- -	- -	-14.25%
Rheinmetall I EUR | DE0007030009	1'746.00 11:12:19	1'748.00 12.06.2025	-0.11% -2.00	1'746.00 29	1'747.00 17	+184.41%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	26.44 12.06.2025	26.85 11.06.2025	-1.53% -0.41	- -	- -	-24.48%
Rio Tinto Rg GBP | GB0007188757	42.6350 11:12:11	43.0250 12.06.2025	-0.91% -0.39	42.6250 207	42.6350 304	-8.90%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	17.68 12.06.2025	17.57 11.06.2025	+0.63% +0.11	17.60 1'200	17.75 300	-3.28%
Rivian Auto Rg-A USD | US76954A1034	13.91 13.06.2025	14.20 12.06.2025	-2.04% -0.29	13.59 100	13.65 100	+4.59%
Robert Half Rg USD | US7703231032	43.79 12.06.2025	44.00 11.06.2025	-0.48% -0.21	- -	- -	-37.85%
Roblox Rg-A USD | US7710491033	95.11 12.06.2025	96.17 11.06.2025	-1.10% -1.06	- -	- -	+64.38%
Roche Hldg G CHF | CH0012032048	270.60 11:12:19	272.60 12.06.2025	-0.73% -2.00	270.60 660	270.70 128	+6.69%
Roche Hldg I CHF | CH0012032113	287.80 11:09:59	290.40 12.06.2025	-0.90% -2.60	287.80 76	288.00 1	+7.32%
Rockwell Automat Rg USD | US7739031091	325.14 12.06.2025	325.04 11.06.2025	+0.03% +0.10	- -	- -	+13.77%
Rogers Comm -B- CAD | CA7751092007	37.63 12.06.2025	36.99 11.06.2025	+1.73% +0.64	37.45 100	37.67 400	-14.84%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	76.75 13.06.2025	80.48 12.06.2025	-4.63% -3.73	74.30 200	78.00 100	+3.24%
Rollins Rg USD | US7757111049	57.29 12.06.2025	56.99 11.06.2025	+0.53% +0.30	- -	- -	+23.60%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	8.72216 11:12:13	8.8740 12.06.2025	-1.71% -0.15184	8.7200 3'385	8.7240 246	+56.07%
Roper Technologi Rg USD | US7766961061	572.03 13.06.2025	569.56 12.06.2025	+0.43% +2.47	228.82 100	- -	+10.04%
Ross Stores Rg USD | US7782961038	133.47 13.06.2025	136.39 12.06.2025	-2.14% -2.92	128.79 100	147.62 100	-11.77%
Roy.Philips Br Rg EUR | NL0000009538	20.15 11:12:15	20.43 12.06.2025	-1.37% -0.28	- -	- -	-16.27%
Royal Bank Canad Rg CAD | CA7800871021	175.27 12.06.2025	174.72 11.06.2025	+0.31% +0.55	174.58 2'000	175.35 100	+1.13%
Royal Pharm Rg -A USD | GB00BMVP7Y09	35.27 13.06.2025	34.05 12.06.2025	+3.58% +1.22	33.90 100	38.24 100	+38.26%
RPM Internationa Rg USD | US7496851038	114.86 12.06.2025	115.11 11.06.2025	-0.22% -0.25	- -	- -	-6.66%
RTX Rg USD | US75513E1010	140.98 12.06.2025	141.81 11.06.2025	-0.59% -0.83	- -	- -	+21.83%
RWE I EUR | DE0007037129	35.64 11:12:11	35.23 12.06.2025	+1.16% +0.41	35.64 1'071	35.65 481	+22.20%
Ryl Caribbean Cr Rg USD | LR0008862868	265.73 12.06.2025	267.96 11.06.2025	-0.83% -2.23	- -	- -	+15.19%
S&P Global Rg USD | US78409V1044	505.87 12.06.2025	513.98 11.06.2025	-1.58% -8.11	- -	- -	+1.57%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	253.20 11:11:51	258.10 12.06.2025	-1.90% -4.90	- -	- -	+21.69%
Sagax-B Rg SEK | SE0005127818	203.00 11:11:47	205.40 12.06.2025	-1.17% -2.40	202.80 1'743	203.20 2'042	-9.20%
Sage Grp Rg GBP | GB00B8C3BL03	12.67285 11:11:56	12.7300 12.06.2025	-0.45% -0.057149	12.6700 2'152	12.6800 2'046	0.00%
Sainsbury Rg GBP | GB00B019KW72	2.8340 11:11:07	2.8380 12.06.2025	-0.14% -0.004	2.8320 6'933	2.8340 14'592	+3.73%
Saint-Gobain EUR | FR0000125007	96.28 11:11:53	98.52 12.06.2025	-2.27% -2.24	- -	- -	+14.96%
Salesforce Rg USD | US79466L3024	266.91 12.06.2025	265.91 11.06.2025	+0.38% +1.00	- -	- -	-20.17%
SalMar Rg NOK | NO0010310956	459.60 11:11:19	460.60 12.06.2025	-0.22% -1.00	459.40 50	459.80 234	-14.78%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	210.30 11:12:08	211.90 12.06.2025	-0.76% -1.60	210.20 1'425	210.30 1'952	+6.86%
Sanofi EUR | FR0000120578	86.88 11:12:19	87.68 12.06.2025	-0.91% -0.80	- -	- -	-6.46%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	256.10 11:12:11	261.15 12.06.2025	-1.93% -5.05	256.10 286	256.15 30	+10.52%
Saputo Rg CAD | CA8029121057	27.47 12.06.2025	27.08 11.06.2025	+1.44% +0.39	27.00 600	27.57 100	+9.92%
Sartorius Sted EUR | FR0013154002	201.60 11:10:53	203.00 12.06.2025	-0.69% -1.40	- -	- -	+7.58%
Sartorius Vz I EUR | DE0007165631	206.70 11:11:15	207.90 12.06.2025	-0.58% -1.20	206.60 77	206.80 131	-3.39%
SBA Cmmns REIT-A Rg USD | US78410G1040	228.07 13.06.2025	224.75 12.06.2025	+1.48% +3.32	187.48 100	308.47 100	+11.91%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	289.00 11:09:03	290.50 12.06.2025	-0.52% -1.50	289.00 50	289.50 396	+17.37%
Schindler Hldg PS I CHF | CH0024638196	299.00 11:11:48	300.60 12.06.2025	-0.53% -1.60	299.00 15	299.20 159	+20.05%
Schneider El EUR | FR0000121972	219.55 11:12:18	221.00 12.06.2025	-0.66% -1.45	- -	- -	-8.26%
Scout24 N EUR | DE000A12DM80	117.20 11:10:45	118.60 12.06.2025	-1.18% -1.40	117.10 882	117.30 757	+39.37%
SCSK Rg JPY | JP3400400002	- -	- -	- -	- -	- -	-
Sea Sp ADR-A USD | US81141R1005	154.63 12.06.2025	154.44 11.06.2025	+0.12% +0.19	- -	- -	+45.74%
Seagate Hldgs Rg USD | IE00BKVD2N49	126.07 13.06.2025	126.49 12.06.2025	-0.33% -0.42	111.53 100	132.00 100	+46.07%
Sealed Air Rg USD | US81211K1007	32.26 12.06.2025	32.28 11.06.2025	-0.06% -0.02	- -	- -	-4.64%
SEB EUR | FR0000121709	83.60 11:11:10	84.00 12.06.2025	-0.48% -0.40	- -	- -	-4.00%
SEB -A- SEK | SE0000148884	162.65 11:12:15	164.90 12.06.2025	-1.36% -2.25	162.65 1'229	162.70 1'486	+8.88%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	137.40 11:11:54	139.80 12.06.2025	-1.72% -2.40	137.40 1'057	137.55 412	+2.12%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.9760 11:11:31	7.0500 12.06.2025	-1.05% -0.074	6.9780 199	6.9800 472	+0.54%
SEI Investments Rg USD | US7841171033	84.18 13.06.2025	83.13 12.06.2025	+1.26% +1.05	80.17 100	92.98 100	+2.06%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	76.23 12.06.2025	75.98 11.06.2025	+0.33% +0.25	- -	- -	-13.10%
Sensata Tech(s) Rg USD | GB00BFMBMT84	28.76 12.06.2025	28.69 11.06.2025	+0.24% +0.07	- -	- -	+4.96%
ServiceNow Rg USD | US81762P1021	1'007.37 12.06.2025	1'004.33 11.06.2025	+0.30% +3.04	- -	- -	-4.98%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	27.1195 11:10:25	27.2800 12.06.2025	-0.59% -0.1605	27.1000 362	27.1200 137	+8.77%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	26.4750 11:12:20	26.1450 12.06.2025	+1.26% +0.33	26.4700 1'467	26.4800 3'549	+5.59%
Sherwin-Williams Rg USD | US8243481061	356.20 12.06.2025	357.13 11.06.2025	-0.26% -0.93	- -	- -	+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	109.21 13.06.2025	114.13 12.06.2025	-4.31% -4.92	106.09 100	115.83 100	+2.71%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	83.80 11:11:40	85.70 12.06.2025	-2.22% -1.90	83.76 295	83.82 1'077	+70.11%
Siemens Health N EUR | DE000SHL1006	45.96 11:10:02	46.41 12.06.2025	-0.97% -0.45	45.97 222	45.99 449	-9.36%
Siemens N EUR | DE0007236101	213.85 11:12:13	217.35 12.06.2025	-1.61% -3.50	213.80 468	213.90 675	+15.27%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	212.50 11:12:05	217.30 12.06.2025	-2.21% -4.80	212.30 549	212.50 607	+0.70%
Sinch Rg SEK | SE0016101844	24.23 11:11:47	24.81 12.06.2025	-2.34% -0.58	24.22 7'791	24.25 8'856	+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 11:11:07	232.00 12.06.2025	-1.38% -3.20	228.80 105	228.90 97	-0.30%
SKF -B- SEK | SE0000108227	209.10 11:11:15	211.20 12.06.2025	-0.99% -2.10	208.90 413	209.00 1'354	+1.73%
Skyworks Solutio Rg USD | US83088M1027	72.01 13.06.2025	72.82 12.06.2025	-1.11% -0.81	62.66 100	77.00 100	-18.80%
SLB Rg USD | AN8068571086	35.63 12.06.2025	35.69 11.06.2025	-0.17% -0.06	- -	- -	-7.07%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	10.9950 11:12:16	11.0950 12.06.2025	-0.90% -0.10	10.9900 35	10.9950 331	+11.91%
Smiths Group Rg GBP | GB00B1WY2338	22.4800 11:11:38	22.4600 12.06.2025	+0.09% +0.02	22.4800 667	22.5000 1'561	+30.66%
Smn Prp Grp REIT Rg USD | US8288061091	158.79 12.06.2025	159.70 11.06.2025	-0.57% -0.91	- -	- -	-7.79%
Snam N EUR | IT0003153415	5.22 11:12:12	5.246 12.06.2025	-0.50% -0.026	5.218 23'339	5.222 13'145	+22.66%
Snap-A Rg USD | US83304A1060	8.30 12.06.2025	8.57 11.06.2025	-3.15% -0.27	- -	- -	-22.93%
Snap-On Rg USD | US8330341012	319.19 12.06.2025	320.72 11.06.2025	-0.48% -1.53	- -	- -	-5.98%
Snowflake Rg-A USD | US8334451098	211.28 12.06.2025	208.61 11.06.2025	+1.28% +2.67	- -	- -	+36.83%
Societe Generale EUR | FR0000130809	48.12 11:11:28	48.82 12.06.2025	-1.43% -0.70	- -	- -	+79.75%
Sodexo EUR | FR0000121220	55.00 11:10:45	55.70 12.06.2025	-1.26% -0.70	- -	- -	-29.98%
Sofina EUR | BE0003717312	255.60 11:08:36	262.20 12.06.2025	-2.52% -6.60	- -	- -	+20.05%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	21.02 13.06.2025	20.83 12.06.2025	+0.91% +0.19	19.90 800	20.19 100	+54.56%
Solvay EUR | BE0003470755	29.56 11:12:05	29.76 12.06.2025	-0.67% -0.20	- -	- -	-4.49%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	251.40 11:12:05	257.40 12.06.2025	-2.33% -6.00	251.20 109	251.40 95	-13.13%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	90.36 12.06.2025	89.55 11.06.2025	+0.90% +0.81	- -	- -	+9.77%
Southwest Airlin Rg USD | US8447411088	32.58 12.06.2025	33.49 11.06.2025	-2.72% -0.91	- -	- -	-3.09%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	59.8000 11:10:45	59.9000 12.06.2025	-0.17% -0.10	59.7000 141	59.8000 217	-12.62%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	117.10 11:08:35	117.50 12.06.2025	-0.34% -0.40	116.90 8	117.10 583	+18.93%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	81.60 13.06.2025	81.24 12.06.2025	+0.44% +0.36	70.80 100	90.41 100	+7.68%
SSE Rg GBP | GB0007908733	18.2900 11:09:41	18.1650 12.06.2025	+0.69% +0.125	18.3000 609	18.3100 757	+13.25%
St. James's Rg GBP | GB0007669376	10.72151 11:10:12	11.0200 12.06.2025	-2.71% -0.29849	10.7150 642	10.7250 828	+26.96%
Standard Charter Rg GBP | GB0004082847	11.4200 11:11:28	11.5650 12.06.2025	-1.25% -0.145	11.4200 1'906	11.4250 1'940	+16.98%
Starbucks Rg USD | US8552441094	94.32 13.06.2025	95.39 12.06.2025	-1.12% -1.07	92.72 100	93.50 200	+3.36%
State Street Rg USD | US8574771031	97.60 12.06.2025	97.30 11.06.2025	+0.31% +0.30	- -	- -	-0.56%
Steel Dynamics Rg USD | US8581191009	131.85 13.06.2025	130.03 12.06.2025	+1.40% +1.82	109.88 100	135.00 100	+15.59%
Stellantis Br Rg EUR | NL00150001Q9	8.555 11:12:08	8.781 12.06.2025	-2.57% -0.226	8.554 800	8.556 2'317	-30.25%
STERIS Rg USD | IE00BFY8C754	242.41 12.06.2025	240.74 11.06.2025	+0.69% +1.67	- -	- -	+17.93%
STMicroelectr Br Rg EUR | NL0000226223	25.48 11:12:20	25.835 12.06.2025	-1.37% -0.355	25.475 100	25.485 177	+7.60%
Stnly Blck&Deck Rg USD | US8545021011	67.42 12.06.2025	68.13 11.06.2025	-1.04% -0.71	- -	- -	-16.03%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	8.354 10:12:13	8.492 12.06.2025	-1.63% -0.138	8.352 242	8.354 52	-12.62%
Straumann Hldg N CHF | CH1175448666	106.90 11:12:20	107.55 12.06.2025	-0.60% -0.65	106.85 589	107.00 573	-5.86%
Stryker Rg USD | US8636671013	380.49 12.06.2025	381.08 11.06.2025	-0.15% -0.59	- -	- -	+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	125.80 12.06.2025	125.42 11.06.2025	+0.30% +0.38	- -	- -	+2.30%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	88.41 12.06.2025	88.42 11.06.2025	-0.01% -0.01	87.70 400	88.50 500	+3.59%
Suncor Energy Rg CAD | CA8672241079	53.17 12.06.2025	53.09 11.06.2025	+0.15% +0.08	52.80 1'000	53.20 1'300	+3.63%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	125.60 11:12:21	126.95 12.06.2025	-1.06% -1.35	125.55 10'839	125.65 10'893	+11.16%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	123.10 11:12:20	125.10 12.06.2025	-1.60% -2.00	123.05 179	123.10 763	-10.93%
Swe Orphan Biovi Rg SEK | SE0000872095	288.60 11:12:12	293.20 12.06.2025	-1.57% -4.60	288.40 47	288.80 178	-7.62%
Swedbank -A- SEK | SE0000242455	245.80 11:12:14	250.10 12.06.2025	-1.72% -4.30	245.80 2'338	245.90 5'670	+14.57%
Swedish Match Rg SEK | SE0015812219	- -	- -	- -	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	796.80 11:11:15	806.80 12.06.2025	-1.24% -10.00	796.80 127	797.00 2	+15.32%
Swiss Re N CHF | CH0126881561	135.85 11:11:15	137.50 12.06.2025	-1.20% -1.65	135.85 457	135.90 361	+4.80%
Swisscom N CHF | CH0008742519	563.50 11:12:01	564.50 12.06.2025	-0.18% -1.00	563.00 569	563.50 43	+11.89%
Symrise I EUR | DE000SYM9999	102.55 11:12:20	102.90 12.06.2025	-0.34% -0.35	102.50 269	102.60 924	+0.24%
Synchrony Financ Rg USD | US87165B1035	61.44 12.06.2025	61.79 11.06.2025	-0.57% -0.35	- -	- -	-5.48%
Synopsys Rg USD | US8716071076	494.99 13.06.2025	500.73 12.06.2025	-1.15% -5.74	480.00 100	489.25 100	+1.98%
Sysco Rg USD | US8718291078	75.39 12.06.2025	74.74 11.06.2025	+0.87% +0.65	- -	- -	-1.40%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	94.58 13.06.2025	95.10 12.06.2025	-0.55% -0.52	83.48 100	102.71 100	-16.37%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	228.70 13.06.2025	230.94 12.06.2025	-0.97% -2.24	227.50 100	229.10 100	+3.61%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	234.46 13.06.2025	234.74 12.06.2025	-0.12% -0.28	230.13 100	256.17 100	+27.37%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	169.14 12.06.2025	169.78 11.06.2025	-0.38% -0.64	- -	- -	-5.24%
Target Rg USD | US87612E1064	99.29 12.06.2025	98.11 11.06.2025	+1.20% +1.18	- -	- -	-26.55%
Taylor Wimpey Rg GBP | GB0008782301	1.21383 11:12:14	1.2325 12.06.2025	-1.51% -0.018665	1.2135 13'652	1.2145 11'273	+0.94%
TC Energy Rg CAD | CA87807B1076	68.07 12.06.2025	67.72 11.06.2025	+0.52% +0.35	67.70 100	68.25 300	+1.61%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
TE Connectiv Rg USD | CH0102993182	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	51.65 12.06.2025	53.06 11.06.2025	-2.66% -1.41	51.50 4'600	52.53 300	-11.38%
Teladoc Health Rg USD | US87918A1051	7.17 12.06.2025	7.42 11.06.2025	-3.37% -0.25	- -	- -	-21.12%
Tele2 -B- SEK | SE0005190238	140.35 11:12:21	141.50 12.06.2025	-0.81% -1.15	140.30 2'922	140.40 1'151	+29.52%
Telecom Italia N EUR | IT0003497168	0.3752 11:11:53	0.3837 12.06.2025	-2.22% -0.0085	0.3752 14'164	0.3754 50'710	+55.60%
Teledyne Tech Rg USD | US8793601050	494.95 12.06.2025	498.24 11.06.2025	-0.66% -3.29	- -	- -	+6.64%
Teleflex Rg USD | US8793691069	122.10 12.06.2025	122.47 11.06.2025	-0.30% -0.37	- -	- -	-31.40%
Telefonica Br EUR | ES0178430E18	4.561 11:12:11	4.608 12.06.2025	-1.02% -0.047	4.56 4'096	4.562 4'661	+17.04%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	153.00 11:09:54	153.70 12.06.2025	-0.46% -0.70	152.90 2'686	153.10 2'950	+21.12%
Teleperformance EUR | FR0000051807	89.96 11:11:49	92.86 12.06.2025	-3.12% -2.90	- -	- -	+11.72%
Telia Company Rg SEK | SE0000667925	35.45 11:11:48	35.53 12.06.2025	-0.23% -0.08	35.43 11'213	35.45 5'369	+15.85%
Telus Rg CAD | CA87971M1032	22.11 12.06.2025	21.98 11.06.2025	+0.59% +0.13	22.08 500	22.13 1'100	+13.44%
TEMENOS N CHF | CH0012453913	62.80 11:02:10	63.80 12.06.2025	-1.57% -1.00	62.70 579	62.80 358	-0.47%
Teradyne Rg USD | US8807701029	85.91 13.06.2025	86.79 12.06.2025	-1.01% -0.88	76.16 100	84.25 100	-31.77%
Terna N EUR | IT0003242622	8.902 11:10:45	8.93 12.06.2025	-0.31% -0.028	8.90 3'524	8.904 339	+17.19%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	3.9260 11:12:08	3.9160 12.06.2025	+0.26% +0.01	3.9250 539	3.9260 5'326	+6.33%
Tesla Rg USD | US88160R1014	319.11 13.06.2025	326.43 12.06.2025	-2.24% -7.32	310.50 200	310.68 100	-20.98%
TevaPharmInd Sp ADR USD | US8816242098	17.71 12.06.2025	17.32 11.06.2025	+2.25% +0.39	- -	- -	-19.65%
Texas Instrument Rg USD | US8825081040	199.66 13.06.2025	199.69 12.06.2025	-0.02% -0.03	178.94 100	222.52 100	+6.48%
Textron Inc Rg USD | US8832031012	77.80 12.06.2025	76.80 11.06.2025	+1.30% +1.00	- -	- -	+1.71%
TFI Internation Rg CAD | CA87241L1094	124.50 12.06.2025	123.52 11.06.2025	+0.79% +0.98	122.71 200	125.70 200	-35.90%
Thales EUR | FR0000121329	249.40 11:11:37	249.60 12.06.2025	-0.08% -0.20	- -	- -	+80.02%
The Campbell's Rg USD | US1344291091	33.32 13.06.2025	33.40 12.06.2025	-0.24% -0.08	33.00 100	33.26 100	-20.44%
The Carlyle Grp Rg USD | US14316J1088	47.72 13.06.2025	47.43 12.06.2025	+0.61% +0.29	41.90 100	53.45 100	-5.49%
The Cigna Rg USD | US1255231003	315.37 12.06.2025	310.20 11.06.2025	+1.67% +5.17	- -	- -	+14.21%
The Kraft Heinz Rg USD | US5007541064	26.46 13.06.2025	26.42 12.06.2025	+0.15% +0.04	26.38 100	26.46 100	-13.84%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	135.00 11:11:48	137.95 12.06.2025	-2.14% -2.95	135.00 152	135.10 341	-16.39%
The Swatch Grp N CHF | CH0012255144	27.78 11:08:56	28.40 12.06.2025	-2.18% -0.62	27.78 186	27.84 265	-11.53%
The Trade Desk Rg-A USD | US88339J1051	70.57 13.06.2025	72.37 12.06.2025	-2.49% -1.80	68.75 100	69.35 100	-39.96%
The Western Unio Rg USD | US9598021098	9.13 12.06.2025	9.25 11.06.2025	-1.30% -0.12	- -	- -	-13.87%
Thermo Fisher Sc Rg USD | US8835561023	415.33 12.06.2025	415.15 11.06.2025	+0.04% +0.18	- -	- -	-20.16%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	124.46 12.06.2025	124.53 11.06.2025	-0.06% -0.07	- -	- -	+3.02%
TMX Group Rg CAD | CA87262K1057	56.15 12.06.2025	54.62 11.06.2025	+2.80% +1.53	55.11 500	56.35 1'000	+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	121.92 12.06.2025	121.91 11.06.2025	+0.01% +0.01	120.00 100	122.50 200	+7.29%
Toronto-Dominion Rg CAD | CA8911605092	96.31 12.06.2025	95.98 11.06.2025	+0.34% +0.33	96.00 200	96.45 500	+25.85%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	55.51 11:12:22	54.74 12.06.2025	+1.41% +0.77	- -	- -	+2.57%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	65.89 12.06.2025	65.00 11.06.2025	+1.37% +0.89	65.00 300	65.98 200	-0.95%
Tower Semicon In Rg USD | IL0010823792	40.22 13.06.2025	41.28 12.06.2025	-2.57% -1.06	37.25 100	39.35 93'100	-21.92%
TOYOTA INDUSTRIE Rg JPY | JP3634600005	- -	- -	- -	- -	- -	-
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	51.74 13.06.2025	51.31 12.06.2025	+0.84% +0.43	46.21 100	51.56 100	-2.49%
Tradeweb Mkts Rg-A USD | US8926721064	138.75 13.06.2025	136.78 12.06.2025	+1.44% +1.97	112.84 100	166.25 100	+5.98%
Trane Tech Rg USD | IE00BK9ZQ967	424.31 12.06.2025	422.96 11.06.2025	+0.32% +1.35	- -	- -	+14.88%
TransDigm Rg USD | US8936411003	1'435.84 12.06.2025	1'429.62 11.06.2025	+0.44% +6.22	- -	- -	+13.30%
TransUnion Rg USD | US89400J1079	86.41 12.06.2025	87.15 11.06.2025	-0.85% -0.74	- -	- -	-6.80%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	265.95 12.06.2025	261.27 11.06.2025	+1.79% +4.68	- -	- -	+10.40%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	72.36 13.06.2025	72.54 12.06.2025	-0.25% -0.18	62.44 100	79.57 100	+2.41%
Truist Finl Rg USD | US89832Q1094	39.94 12.06.2025	40.26 11.06.2025	-0.79% -0.32	- -	- -	-7.93%
Tryg Rg DKK | DK0060636678	164.50 11:10:42	165.70 12.06.2025	-0.72% -1.20	164.40 514	164.50 263	+9.37%
Twilio-A USD | US90138F1021	115.80 12.06.2025	118.19 11.06.2025	-2.02% -2.39	- -	- -	+7.14%
Tyler Technologi Rg USD | US9022521051	587.74 12.06.2025	584.04 11.06.2025	+0.63% +3.70	- -	- -	+1.92%
Tyson Foods -A- USD | US9024941034	55.67 12.06.2025	55.37 11.06.2025	+0.54% +0.30	- -	- -	-3.08%
U-Haul Rg USD | US0235861004	63.30 12.06.2025	63.60 11.06.2025	-0.47% -0.30	- -	- -	-8.38%
Uber Tech Rg USD | US90353T1007	85.62 12.06.2025	86.58 11.06.2025	-1.11% -0.96	- -	- -	+41.94%
UBISOFT Entertain. EUR | FR0000054470	9.49 11:10:02	9.686 12.06.2025	-2.02% -0.196	- -	- -	-26.34%
UBS Group N CHF | CH0244767585	26.02 11:11:47	26.53 12.06.2025	-1.92% -0.51	26.02 5'743	26.03 70	-4.33%
UCB EUR | BE0003739530	167.55 11:11:57	163.55 12.06.2025	+2.45% +4.00	- -	- -	-14.91%
UDR REIT Rg USD | US9026531049	41.94 12.06.2025	41.57 11.06.2025	+0.89% +0.37	- -	- -	-3.39%
UGI Rg USD | US9026811052	36.59 12.06.2025	36.05 11.06.2025	+1.50% +0.54	- -	- -	+29.61%
Ulta Beauty Rg USD | US90384S3031	462.43 13.06.2025	456.97 12.06.2025	+1.19% +5.46	445.17 300	526.79 100	+6.32%
Umicore EUR | BE0974320526	11.50 11:11:30	11.80 12.06.2025	-2.54% -0.30	- -	- -	+18.53%
Unibail-Rodam Stpl EUR | FR0013326246	82.44 11:11:20	83.32 12.06.2025	-1.06% -0.88	- -	- -	+14.58%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	55.92 11:12:20	56.98 12.06.2025	-1.86% -1.06	55.91 900	55.92 161	+47.90%
Unilever Rg GBP | GB00B10RZP78	46.3300 11:11:25	46.5300 12.06.2025	-0.43% -0.20	46.3200 1'126	46.3300 1'475	+2.31%
Union Pacific Rg USD | US9078181081	225.49 12.06.2025	225.72 11.06.2025	-0.10% -0.23	- -	- -	-1.12%
United Internet N EUR | DE0005089031	24.12 11:10:45	24.46 12.06.2025	-1.39% -0.34	24.10 965	24.14 396	+56.09%
United Rentals Rg USD | US9113631090	716.92 12.06.2025	719.95 11.06.2025	-0.42% -3.03	- -	- -	+1.77%
United Utilities Rg GBP | GB00B39J2M42	11.6450 11:06:51	11.7150 12.06.2025	-0.60% -0.07	11.6400 1'678	11.6500 932	+11.41%
Unitedhealth Gro Rg USD | US91324P1021	318.50 12.06.2025	310.56 11.06.2025	+2.56% +7.94	- -	- -	-37.04%
Unity Software Rg USD | US91332U1016	24.98 12.06.2025	24.23 11.06.2025	+3.10% +0.75	- -	- -	+11.17%
Univ Health Serv-B USD | US9139031002	173.66 12.06.2025	172.29 11.06.2025	+0.80% +1.37	- -	- -	-3.21%
Univ Mu Gr Rg EUR | NL0015000IY2	27.81 11:11:03	27.84 12.06.2025	-0.11% -0.03	- -	- -	+12.62%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	23.03 10:12:13	23.49 12.06.2025	-1.96% -0.46	23.02 1'309	23.04 1'406	-11.56%
Upstart Hldgs Rg USD | US91680M1071	54.58 13.06.2025	57.88 12.06.2025	-5.70% -3.30	52.18 100	53.90 46'900	-11.35%
US Bancorp Rg USD | US9029733048	44.16 12.06.2025	44.20 11.06.2025	-0.09% -0.04	- -	- -	-7.67%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	100.92 12.06.2025	101.16 11.06.2025	-0.24% -0.24	- -	- -	-19.97%
Vail Resorts Rg USD | US91879Q1094	153.61 12.06.2025	151.97 11.06.2025	+1.08% +1.64	- -	- -	-18.05%
Valeo EUR | FR0013176526	8.936 11:11:28	9.148 12.06.2025	-2.32% -0.212	- -	- -	-1.76%
Valero Energy Rg USD | US91913Y1001	133.50 12.06.2025	134.06 11.06.2025	-0.42% -0.56	- -	- -	+8.90%
VAT Group N CHF | CH0311864901	334.80 11:11:47	337.40 12.06.2025	-0.77% -2.60	334.60 72	334.90 124	-1.58%
Veeva Systems Rg-A USD | US9224751084	282.16 12.06.2025	288.55 11.06.2025	-2.21% -6.39	- -	- -	+34.20%
Ventas REIT Rg USD | US92276F1003	63.72 12.06.2025	63.41 11.06.2025	+0.49% +0.31	- -	- -	+8.20%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	30.20 11:12:10	30.56 12.06.2025	-1.18% -0.36	- -	- -	+12.73%
Verbund EUR | AT0000746409	68.85 11:09:01	66.05 12.06.2025	+4.24% +2.80	68.75 657	68.95 140	-5.64%
Verisign Rg USD | US92343E1029	281.81 13.06.2025	279.83 12.06.2025	+0.71% +1.98	231.02 100	312.93 100	+36.17%
Verisk Analytics Rg USD | US92345Y1064	313.91 13.06.2025	311.49 12.06.2025	+0.78% +2.42	286.00 100	501.53 100	+13.97%
Verizon Comm Rg USD | US92343V1044	43.16 12.06.2025	43.74 11.06.2025	-1.33% -0.58	- -	- -	+7.93%
Vertex Pharmaceu Rg USD | US92532F1003	460.06 13.06.2025	452.44 12.06.2025	+1.68% +7.62	450.72 100	542.20 100	+14.24%
Vestas Wind Br/Rg DKK | DK0061539921	109.50 11:12:15	110.60 12.06.2025	-0.99% -1.10	109.45 1'520	109.55 416	+12.77%
VF Rg USD | US9182041080	12.63 12.06.2025	12.80 11.06.2025	-1.33% -0.17	- -	- -	-41.15%
Viatris Rg USD | US92556V1061	9.09 13.06.2025	8.98 12.06.2025	+1.22% +0.11	8.78 800	9.00 400	-26.99%
VICI Proper REIT Rg USD | US9256521090	32.59 12.06.2025	32.48 11.06.2025	+0.34% +0.11	- -	- -	+11.57%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	124.90 11:11:40	126.15 12.06.2025	-0.99% -1.25	- -	- -	+26.48%
Visa Rg-A USD | US92826C8394	371.40 12.06.2025	373.31 11.06.2025	-0.51% -1.91	- -	- -	+17.52%
Vistra Rg USD | US92840M1027	173.87 12.06.2025	166.79 11.06.2025	+4.24% +7.08	- -	- -	+26.11%
Vivendi EUR | FR0000127771	2.898 11:12:02	2.934 12.06.2025	-1.23% -0.036	- -	- -	+14.03%
Vodafone Group Rg GBP | GB00BH4HKS39	0.7304 11:12:06	0.7340 12.06.2025	-0.49% -0.0036	0.7302 47'174	0.7306 20'612	+7.47%
voestalpine I EUR | AT0000937503	22.30 11:11:32	22.62 12.06.2025	-1.41% -0.32	22.26 804	22.32 797	+23.40%
Volkswagen I EUR | DE0007664005	90.40 11:08:17	92.40 12.06.2025	-2.16% -2.00	90.30 252	90.40 241	+0.27%
Volkswagen Vz I EUR | DE0007664039	88.84 11:11:15	90.88 12.06.2025	-2.24% -2.04	88.76 1'235	88.80 84	+2.07%
Volvo -A- Rg SEK | SE0000115420	261.20 11:05:16	266.00 12.06.2025	-1.80% -4.80	261.20 2'986	261.60 2'165	-1.55%
Volvo -B- Rg SEK | SE0000115446	261.20 11:12:16	265.90 12.06.2025	-1.77% -4.70	261.00 4'380	261.20 2'943	-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	28.33 11:11:07	28.41 12.06.2025	-0.28% -0.08	28.31 4'932	28.33 1'358	-3.10%
Vor Rlt REIT-SBI Rg USD | US9290421091	41.09 12.06.2025	41.04 11.06.2025	+0.12% +0.05	- -	- -	-2.26%
Vulcan Materials Rg USD | US9291601097	265.53 12.06.2025	261.12 11.06.2025	+1.69% +4.41	- -	- -	+3.23%
W.H.Soul Pattins Rg AUD | AU000000SOL3	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	63.36 12.06.2025	63.34 11.06.2025	+0.03% +0.02	- -	- -	+16.30%
W.R.Berkley Rg USD | US0844231029	73.79 12.06.2025	72.39 11.06.2025	+1.93% +1.40	- -	- -	+26.09%
Waertsilae Rg EUR | FI0009003727	19.29 10:12:09	19.475 12.06.2025	-0.95% -0.185	19.275 353	19.29 155	+13.82%
Walgreens Boots Rg USD | US9314271084	11.36 13.06.2025	11.34 12.06.2025	+0.18% +0.02	11.28 100	11.29 100	+21.76%
Walmart Rg USD | US9311421039	94.83 12.06.2025	95.80 11.06.2025	-1.01% -0.97	- -	- -	+4.96%
Walt Disney Rg USD | US2546871060	118.61 12.06.2025	119.52 11.06.2025	-0.76% -0.91	- -	- -	+6.52%
Warnr Bros Rg-A USD | US9344231041	10.16 13.06.2025	10.51 12.06.2025	-3.33% -0.35	9.95 300	9.98 700	-3.88%
Waste Connection Rg CAD | CA94106B1013	260.59 12.06.2025	258.76 11.06.2025	+0.71% +1.83	259.88 100	262.47 100	+5.67%
Waste Management Rg USD | US94106L1098	237.15 12.06.2025	234.29 11.06.2025	+1.22% +2.86	- -	- -	+17.52%
Waters Rg USD | US9418481035	349.57 12.06.2025	346.05 11.06.2025	+1.02% +3.52	- -	- -	-5.77%
Wayfair Rg-A USD | US94419L1017	47.10 12.06.2025	47.96 11.06.2025	-1.79% -0.86	- -	- -	+6.27%
WDP EUR | BE0974349814	20.80 11:09:08	21.10 12.06.2025	-1.42% -0.30	- -	- -	+11.05%
Webster Financia Rg USD | US9478901096	53.30 12.06.2025	53.90 11.06.2025	-1.11% -0.60	- -	- -	-3.48%
WEC Energy Group Rg USD | US92939U1060	106.44 12.06.2025	105.58 11.06.2025	+0.81% +0.86	- -	- -	+13.19%
WELCIA HDG Rg JPY | JP3274280001	- -	- -	- -	- -	- -	-
Wells Fargo Rg USD | US9497461015	74.01 12.06.2025	74.93 11.06.2025	-1.23% -0.92	- -	- -	+5.37%
Welltower REIT Rg USD | US95040Q1040	151.91 12.06.2025	150.24 11.06.2025	+1.11% +1.67	- -	- -	+20.53%
Wendel EUR | FR0000121204	84.20 11:12:06	84.85 12.06.2025	-0.77% -0.65	- -	- -	-8.71%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	104.50 12.06.2025	104.31 11.06.2025	+0.18% +0.19	103.40 100	106.00 100	-16.10%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	224.91 12.06.2025	224.01 11.06.2025	+0.40% +0.90	- -	- -	-31.34%
Western Digital Rg USD | US9581021055	55.78 13.06.2025	55.67 12.06.2025	+0.20% +0.11	53.00 100	54.89 100	+25.60%
Westinghouse Air Rg USD | US9297401088	203.86 12.06.2025	204.09 11.06.2025	-0.11% -0.23	- -	- -	+7.53%
Westlake Rg USD | US9604131022	78.62 12.06.2025	80.19 11.06.2025	-1.96% -1.57	- -	- -	-31.43%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	27.30 12.06.2025	27.36 11.06.2025	-0.22% -0.06	- -	- -	-3.02%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	123.00 12.06.2025	121.80 11.06.2025	+0.99% +1.20	120.12 100	123.22 100	+52.02%
Whirlpool Rg USD | US9633201069	87.56 12.06.2025	87.39 11.06.2025	+0.19% +0.17	- -	- -	-23.52%
Whitbread Rg GBP | GB00B1KJJ408	27.76596 11:11:18	28.3000 12.06.2025	-1.89% -0.53404	27.7500 795	27.7800 265	-3.94%
Williams Compani Rg USD | US9694571004	60.08 12.06.2025	59.42 11.06.2025	+1.11% +0.66	- -	- -	+11.01%
Willis Towers Rg USD | IE00BDB6Q211	301.11 13.06.2025	295.96 12.06.2025	+1.74% +5.15	123.46 100	- -	-3.87%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	154.75 13.06.2025	155.50 12.06.2025	-0.48% -0.75	138.05 100	168.18 100	-27.87%
Wolters Kluw Br R EUR | NL0000395903	148.50 11:12:10	150.20 12.06.2025	-1.13% -1.70	- -	- -	-6.36%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	250.69 13.06.2025	251.36 12.06.2025	-0.27% -0.67	217.66 100	252.00 100	-2.84%
Worldline EUR | FR0011981968	4.966 11:11:40	4.958 12.06.2025	+0.16% +0.008	- -	- -	-41.52%
WPP Rg GBP | JE00B8KF9B49	5.51246 11:10:55	5.5800 12.06.2025	-1.21% -0.06754	5.5120 66	5.5160 1'575	-32.56%
WSP Global Rg CAD | CA92938W2022	274.90 12.06.2025	272.30 11.06.2025	+0.95% +2.60	271.10 300	276.00 200	+8.67%
WW Grainger Rg USD | US3848021040	1'081.55 12.06.2025	1'078.63 11.06.2025	+0.27% +2.92	- -	- -	+2.61%
Wynn Resorts Rg USD | US9831341071	87.07 13.06.2025	87.52 12.06.2025	-0.51% -0.45	85.80 100	93.35 100	+1.06%
Xcel Energy Rg USD | US98389B1008	69.07 13.06.2025	68.25 12.06.2025	+1.20% +0.82	- -	70.15 100	+2.30%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	127.30 12.06.2025	127.02 11.06.2025	+0.22% +0.28	- -	- -	+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	376.10 11:11:58	375.60 12.06.2025	+0.13% +0.50	376.00 389	376.20 169	+24.87%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	143.97 12.06.2025	143.41 11.06.2025	+0.39% +0.56	- -	- -	+7.31%
Zalando I EUR | DE000ZAL1111	28.26 11:11:34	28.65 12.06.2025	-1.36% -0.39	28.26 800	28.28 192	-11.55%
Zebra Tech -A- USD | US9892071054	292.68 13.06.2025	292.82 12.06.2025	-0.05% -0.14	117.08 100	- -	-24.22%
Zillow Group Rg-C USD | US98954M2008	71.77 13.06.2025	71.12 12.06.2025	+0.91% +0.65	61.93 100	77.83 100	-3.08%
ZIM ISS Rg USD | IL0065100930	16.57 12.06.2025	16.80 11.06.2025	-1.37% -0.23	- -	- -	-22.82%
Zimmer Biomet Hl Rg USD | US98956P1021	93.26 12.06.2025	94.24 11.06.2025	-1.04% -0.98	- -	- -	-11.71%
Zoetis Rg-A USD | US98978V1035	168.82 12.06.2025	166.33 11.06.2025	+1.50% +2.49	- -	- -	+3.62%
Zoom Com Rg-A USD | US98980L1017	77.41 13.06.2025	78.16 12.06.2025	-0.96% -0.75	75.87 100	77.00 200	-5.15%
ZoomInf Tech Rg-A USD | US98980F1049	9.99 13.06.2025	10.24 12.06.2025	-2.44% -0.25	9.50 200	10.73 100	-4.95%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	301.43 13.06.2025	299.86 12.06.2025	+0.52% +1.57	300.50 100	304.59 500	+67.08%
Zurich Insur Gr N CHF | CH0011075394	558.80 11:12:15	564.00 12.06.2025	-0.92% -5.20	558.80 424	559.20 342	+4.68%