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	37.30 26.06.2026	37.44 25.06.2026	-0.37% -0.14	36.77 1'000	38.25 1'100	+1.36%
3I Group Rg GBP | GB00B1YW4409	24.9400 11:05:04	25.3200 26.06.2026	-1.50% -0.38	24.9400 730	24.9600 515	-22.40%
3M Rg USD | US88579Y1010	164.01 27.06.2026	167.97 26.06.2026	-2.36% -3.96	- -	- -	+2.44%
A.J.Gallagher Rg USD | US3635761097	226.01 27.06.2026	217.86 26.06.2026	+3.74% +8.15	- -	- -	-12.67%
A.O.Smith Corp Rg USD | US8318652091	61.72 27.06.2026	61.13 26.06.2026	+0.97% +0.59	- -	- -	-7.72%
AB InBev EUR | BE0974293251	73.78 11:04:48	74.68 26.06.2026	-1.21% -0.90	- -	- -	+36.03%
ABB N CHF | CH0012221716	84.62 11:04:56	84.52 26.06.2026	+0.12% +0.10	84.58 837	84.62 945	+42.72%
Abbott Laborator Rg USD | US0028241000	94.12 27.06.2026	93.24 26.06.2026	+0.94% +0.88	- -	- -	-24.88%
AbbVie Rg USD | US00287Y1091	253.35 27.06.2026	243.14 26.06.2026	+4.20% +10.21	- -	- -	+10.88%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.3634 11:03:09	2.3600 26.06.2026	+0.14% +0.0034	2.3640 676	2.3660 2'804	+14.79%
ABN AMRO DR EUR | NL0011540547	36.37 11:05:05	36.31 26.06.2026	+0.17% +0.06	- -	- -	+21.89%
Accenture-A Rg USD | IE00B4BNMY34	128.98 27.06.2026	125.82 26.06.2026	+2.51% +3.16	- -	- -	-51.93%
Acciona Br EUR | ES0125220311	270.40 10:58:52	269.40 26.06.2026	+0.37% +1.00	270.20 146	270.40 16	+44.92%
Accor EUR | FR0000120404	50.18 11:04:12	50.18 26.06.2026	0.00% 0.00	- -	- -	+4.06%
ACS Br EUR | ES0167050915	126.10 11:01:14	127.90 26.06.2026	-1.41% -1.80	126.10 416	126.30 492	+50.74%
Addtech Rg-B SEK | SE0014781795	338.60 11:04:33	332.60 26.06.2026	+1.80% +6.00	338.40 869	338.80 30	+1.59%
Adecco Group N CHF | CH0012138605	15.17 11:05:03	14.86 26.06.2026	+2.09% +0.31	15.16 744	15.18 221	-35.73%
adidas N EUR | DE000A1EWWW0	181.10 11:05:02	181.70 26.06.2026	-0.33% -0.60	181.10 194	181.15 64	+7.48%
Admiral Group Rg GBP | GB00B02J6398	35.28456 11:04:53	35.2400 26.06.2026	+0.13% +0.04456	35.2600 379	35.3000 709	+10.96%
Adobe Rg USD | US00724F1012	202.73 27.06.2026	193.41 26.06.2026	+4.82% +9.32	202.25 80	203.00 80	-42.08%
ADP EUR | FR0010340141	113.30 11:01:59	115.70 26.06.2026	-2.07% -2.40	- -	- -	+3.86%
Advance Auto Par Rg USD | US00751Y1064	62.18 27.06.2026	59.20 26.06.2026	+5.03% +2.98	- -	- -	+58.22%
Advanced Micro D Rg USD | US0079031078	521.58 27.06.2026	532.57 26.06.2026	-2.06% -10.99	530.00 100	531.00 100	+143.55%
Advantest Rg JPY | JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR | NL0012969182	834.50 11:04:41	824.90 26.06.2026	+1.16% +9.60	- -	- -	-40.01%
AECOM Rg USD | US00766T1007	71.02 27.06.2026	70.14 26.06.2026	+1.25% +0.88	- -	- -	-25.50%
Aegon Rg EUR | BMG0112X1056	7.40 11:05:03	7.446 26.06.2026	-0.62% -0.046	- -	- -	+12.14%
AEON Rg JPY | JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD | NL0000687663	148.81 27.06.2026	150.11 26.06.2026	-0.87% -1.30	- -	- -	+3.51%
Aes Rg USD | US00130H1059	14.67 27.06.2026	14.66 26.06.2026	+0.07% +0.01	- -	- -	+2.30%
Affirm Hldg Rg-A USD | US00827B1061	79.49 27.06.2026	76.85 26.06.2026	+3.44% +2.64	80.01 100	83.16 200	+6.80%
AFLAC Rg USD | US0010551028	120.15 27.06.2026	118.23 26.06.2026	+1.62% +1.92	- -	- -	+8.96%
AGC Rg JPY | JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR | BE0974264930	69.55 11:03:44	69.75 26.06.2026	-0.29% -0.20	- -	- -	+16.64%
Agilent Tech Rg USD | US00846U1016	136.01 27.06.2026	135.51 26.06.2026	+0.37% +0.50	- -	- -	-0.04%
Agnico Eagle Min Rg CAD | CA0084741085	223.07 26.06.2026	222.09 25.06.2026	+0.44% +0.98	222.64 100	226.60 100	-4.16%
AIA Group Rg HKD | HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR | IE00BF0L3536	10.44 11:03:41	10.455 26.06.2026	-0.14% -0.015	10.445 928	10.455 3'626	+13.64%
Air Canada Vtg CAD | CA0089118776	24.67 26.06.2026	24.51 25.06.2026	+0.65% +0.16	24.55 1'500	24.67 100	+27.89%
Air Liquide EUR | FR0000120073	171.80 11:04:36	172.86 26.06.2026	-0.61% -1.06	- -	- -	+18.65%
Air Prod&Chemica Rg USD | US0091581068	277.79 27.06.2026	279.93 26.06.2026	-0.76% -2.14	- -	- -	+12.46%
Airbnb Rg-A USD | US0090661010	145.56 27.06.2026	141.88 26.06.2026	+2.59% +3.68	141.51 100	146.99 100	+7.25%
Airbus Br Rg EUR | NL0000235190	189.72 11:04:34	191.90 26.06.2026	-1.14% -2.18	- -	- -	-3.28%
AISIN Rg JPY | JP3102000001	- -	- -	- -	- -	- -	-
Ajinomoto Co Inc Rg JPY | JP3119600009	- -	- -	- -	- -	- -	-
Akamai Technolog Rg USD | US00971T1016	113.29 27.06.2026	112.89 26.06.2026	+0.35% +0.40	104.62 100	128.63 100	+29.85%
Aker BP Rg NOK | NO0010345853	305.50 11:03:03	303.10 26.06.2026	+0.79% +2.40	305.40 1'200	305.50 37	+17.98%
Akzo Nobel Br Rg EUR | NL0013267909	59.58 11:04:12	60.34 26.06.2026	-1.26% -0.76	- -	- -	+1.93%
Albemarle Rg USD | US0126531013	133.70 27.06.2026	141.05 26.06.2026	-5.21% -7.35	- -	- -	-5.47%
Alcoa-WI Rg USD | US0138721065	54.10 27.06.2026	53.08 26.06.2026	+1.92% +1.02	- -	- -	+1.81%
Alcon Rg CHF | CH0432492467	54.78 11:04:36	55.20 26.06.2026	-0.76% -0.42	54.76 1'358	54.78 445	-12.77%
Alexandria REIT Rg USD | US0152711091	55.22 27.06.2026	53.29 26.06.2026	+3.62% +1.93	- -	- -	+12.83%
Alfa Laval Rg SEK | SE0000695876	563.80 11:04:52	559.20 26.06.2026	+0.82% +4.60	563.60 99	563.80 253	+20.08%
Alg Pwr & Util Rg CAD | CA0158571053	8.55 26.06.2026	8.49 25.06.2026	+0.71% +0.06	8.51 2'300	8.56 700	+1.30%
Align Technology Rg USD | US0162551016	178.43 27.06.2026	175.71 26.06.2026	+1.55% +2.72	160.04 100	198.93 100	+14.27%
Allegion Rg USD | IE00BFRT3W74	139.71 27.06.2026	137.00 26.06.2026	+1.98% +2.71	- -	- -	-12.25%
Alliant Energy Rg USD | US0188021085	77.25 27.06.2026	76.19 26.06.2026	+1.39% +1.06	76.06 100	120.54 100	+18.83%
Allianz N EUR | DE0008404005	409.00 11:04:52	407.90 26.06.2026	+0.27% +1.10	409.00 243	409.10 551	+4.46%
Allstate Rg USD | US0200021014	239.61 27.06.2026	231.60 26.06.2026	+3.46% +8.01	- -	- -	+15.11%
Ally Financial Rg USD | US02005N1000	47.17 27.06.2026	46.32 26.06.2026	+1.84% +0.85	- -	- -	+4.15%
Alnylam Pharma Rg USD | US02043Q1076	291.37 27.06.2026	293.17 26.06.2026	-0.61% -1.80	246.91 40	354.95 40	-26.73%
Alphab Rg-C-NV USD | US02079K1079	334.69 27.06.2026	342.19 26.06.2026	-2.19% -7.50	338.71 40	339.12 40	+6.66%
Alphabet-A Rg USD | US02079K3059	337.39 27.06.2026	343.71 26.06.2026	-1.84% -6.32	340.41 40	341.05 40	+7.79%
Alstom EUR | FR0010220475	15.235 11:04:35	15.38 26.06.2026	-0.94% -0.145	- -	- -	-38.90%
AltaGas Rg CAD | CA0213611001	54.31 26.06.2026	54.34 25.06.2026	-0.06% -0.03	53.66 100	54.50 200	+29.77%
Altria Group Rg USD | US02209S1033	73.79 27.06.2026	73.21 26.06.2026	+0.79% +0.58	- -	- -	+27.97%
Am Electric Rg USD | US0255371017	138.69 27.06.2026	137.00 26.06.2026	+1.23% +1.69	126.30 100	139.00 1'100	+20.28%
Amadeus IT Grp Br-A EUR | ES0109067019	51.42 11:05:00	52.14 26.06.2026	-1.38% -0.72	51.40 772	51.44 326	-17.03%
Amazon.Com Rg USD | US0231351067	232.69 27.06.2026	227.01 26.06.2026	+2.50% +5.68	234.40 100	234.70 200	+0.81%
Amer Home REIT Rg-A USD | US02665T3068	34.09 27.06.2026	33.29 26.06.2026	+2.40% +0.80	- -	- -	+6.20%
Amer Tower REIT Rg USD | US03027X1000	175.59 27.06.2026	168.72 26.06.2026	+4.07% +6.87	- -	- -	+0.01%
Amer Wtr Works Rg USD | US0304201033	132.68 27.06.2026	130.00 26.06.2026	+2.06% +2.68	- -	- -	+1.67%
Ameren Rg USD | US0236081024	118.32 27.06.2026	114.53 26.06.2026	+3.31% +3.79	- -	- -	+18.49%
American Express Rg USD | US0258161092	340.36 27.06.2026	342.46 26.06.2026	-0.61% -2.10	- -	- -	-8.00%
American Fincl G Rg USD | US0259321042	139.18 27.06.2026	135.89 26.06.2026	+2.42% +3.29	- -	- -	+1.83%
American Intl Gr Rg USD | US0268747849	75.57 27.06.2026	74.85 26.06.2026	+0.96% +0.72	- -	- -	-11.67%
Ameriprise Fincl Rg USD | US03076C1062	452.81 27.06.2026	453.29 26.06.2026	-0.11% -0.48	- -	- -	-7.65%
AMETEK Rg USD | US0311001004	237.52 27.06.2026	240.95 26.06.2026	-1.42% -3.43	- -	- -	+15.69%
Amgen Rg USD | US0311621009	358.33 27.06.2026	352.82 26.06.2026	+1.56% +5.51	355.20 240	358.00 80	+9.48%
Amphenol Rg-A USD | US0320951017	163.72 27.06.2026	165.15 26.06.2026	-0.87% -1.43	- -	- -	+21.15%
Amplifon N EUR | IT0004056880	9.618 11:02:38	9.606 26.06.2026	+0.12% +0.012	9.616 2'528	9.626 322	-30.14%
Ampol Rg AUD | AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR | FR0004125920	83.25 11:03:04	83.40 26.06.2026	-0.18% -0.15	- -	- -	+18.13%
ANA HD Rg JPY | JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD | US0326541051	386.91 27.06.2026	417.93 26.06.2026	-7.42% -31.02	385.00 40	428.64 40	+42.67%
Antofagasta Rg GBP | GB0000456144	37.9000 11:04:41	38.2500 26.06.2026	-0.92% -0.35	37.8800 13	37.9000 98	+16.65%
ANZ Grp Rg AUD | AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD | IE00BLP1HW54	328.69 27.06.2026	315.95 26.06.2026	+4.03% +12.74	- -	- -	-6.86%
AP Moeller-Maers-A- DKK | DK0010244425	15'440.00 11:04:19	15'480.00 26.06.2026	-0.26% -40.00	15'410.00 9	15'450.00 11	+5.74%
AP Moeller-Maers-B- DKK | DK0010244508	15'900.00 11:04:19	15'940.00 26.06.2026	-0.25% -40.00	15'880.00 11	15'895.00 7	+8.88%
APA Grp AUD | AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD | US03743Q1085	33.01 27.06.2026	33.42 26.06.2026	-1.23% -0.41	32.76 100	38.09 100	+34.96%
Apollo Glb Mgmt Rg USD | US03769M1062	118.29 27.06.2026	121.51 26.06.2026	-2.65% -3.22	- -	- -	-18.29%
Apple Rg USD | US0378331005	283.78 27.06.2026	275.15 26.06.2026	+3.14% +8.63	283.02 80	283.29 40	+4.38%
Applied Material Rg USD | US0382221051	626.84 27.06.2026	668.00 26.06.2026	-6.16% -41.16	653.00 80	655.00 440	+143.92%
AppLovin Rg-A USD | US03831W1080	477.08 27.06.2026	445.93 26.06.2026	+6.99% +31.15	475.00 280	480.00 40	-29.20%
Aramark Rg USD | US03852U1060	56.06 27.06.2026	54.78 26.06.2026	+2.34% +1.28	- -	- -	+52.09%
ARC Res Rg CAD | CA00208D4084	29.64 26.06.2026	29.79 25.06.2026	-0.50% -0.15	29.50 200	29.98 200	+15.11%
ArcelorMittal Rg EUR | LU1598757687	52.78 11:05:01	52.52 26.06.2026	+0.50% +0.26	- -	- -	+34.36%
Arch Cap Grp Rg USD | BMG0450A1053	97.54 27.06.2026	94.33 26.06.2026	+3.40% +3.21	88.73 100	108.52 100	+1.69%
Archer-Daniels M Rg USD | US0394831020	76.79 27.06.2026	76.54 26.06.2026	+0.33% +0.25	- -	- -	+33.57%
argenx Br EUR | NL0010832176	780.40 11:05:00	784.40 26.06.2026	-0.51% -4.00	- -	- -	+9.43%
Aristocrat Leisu Rg AUD | AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR | FR0010313833	55.10 11:04:33	56.05 26.06.2026	-1.69% -0.95	- -	- -	+7.48%
Aroundtown Br EUR | LU1673108939	2.308 11:03:49	2.328 26.06.2026	-0.86% -0.02	2.308 30'727	2.312 4'143	-12.08%
Arrow Electronic Rg USD | US0427351004	215.15 27.06.2026	229.03 26.06.2026	-6.06% -13.88	- -	- -	+95.27%
Asahi Group HD Rg JPY | JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY | JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY | JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR | NL0000334118	956.20 11:05:00	948.00 26.06.2026	+0.86% +8.20	- -	- -	+83.15%
ASML Hldg Br Rg EUR | NL0010273215	1'587.40 11:05:05	1'578.20 26.06.2026	+0.58% +9.20	- -	- -	+71.28%
Assa Abloy Rg-B SEK | SE0007100581	337.70 11:04:15	340.90 26.06.2026	-0.94% -3.20	337.70 671	337.90 1'534	-5.02%
Associat Brit Fo Rg GBP | GB0006731235	19.7250 11:05:00	19.7850 26.06.2026	-0.30% -0.06	19.7200 281	19.7350 323	-6.98%
Assurant Rg USD | US04621X1081	264.43 27.06.2026	260.77 26.06.2026	+1.40% +3.66	- -	- -	+9.79%
Astellas Pharma Rg JPY | JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP | GB0009895292	142.2200 11:05:02	143.1800 26.06.2026	-0.67% -0.96	142.1600 580	142.2000 125	+3.83%
ASX Rg AUD | AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD | US00206R1023	22.72 27.06.2026	22.42 26.06.2026	+1.34% +0.30	- -	- -	-8.53%
Atlas Copco Rg-A SEK | SE0017486889	189.95 11:04:54	189.45 26.06.2026	+0.26% +0.50	189.80 2'174	189.90 873	+14.09%
Atlas Copco Rg-B SEK | SE0017486897	167.00 11:05:04	167.00 26.06.2026	0.00% 0.00	166.95 166	167.05 405	+12.08%
Atmos Energy Cor Rg USD | US0495601058	175.17 27.06.2026	173.67 26.06.2026	+0.86% +1.50	- -	- -	+4.50%
Auckld Intl Rg NZD | NZAIAE0002S6	- -	- -	- -	- -	- -	-
Aurizon Hldgs Rg AUD | AU000000AZJ1	- -	- -	- -	- -	- -	-
Autodesk Inc Rg USD | US0527691069	196.26 27.06.2026	189.73 26.06.2026	+3.44% +6.53	197.00 300	210.76 500	-33.70%
Automatic Data P Rg USD | US0530151036	223.55 27.06.2026	216.31 26.06.2026	+3.35% +7.24	197.54 100	243.19 100	-13.09%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	4.8740 11:04:33	4.9050 26.06.2026	-0.63% -0.031	4.8700 549	4.8730 63	-16.35%
Autozone Rg USD | US0533321024	3'128.70 27.06.2026	3'059.04 26.06.2026	+2.28% +69.66	- -	- -	-7.75%
Avantor Rg USD | US05352A1007	10.28 27.06.2026	10.08 26.06.2026	+1.98% +0.20	- -	- -	-10.30%
Avery Dennison Rg USD | US0536111091	165.76 27.06.2026	164.61 26.06.2026	+0.70% +1.15	- -	- -	-8.86%
Aviva Rg GBP | GB00BPQY8M80	6.4432 11:04:37	6.4700 26.06.2026	-0.41% -0.026801	6.4420 2'892	6.4440 855	-5.46%
Avlonby Com REIT Rg USD | US0534841012	190.12 27.06.2026	186.13 26.06.2026	+2.14% +3.99	- -	- -	+4.86%
AXA EUR | FR0000120628	43.57 11:05:00	43.41 26.06.2026	+0.37% +0.16	- -	- -	+5.98%
Azbil Rg JPY | JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS | IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF | CH1176493729	73.20 11:03:20	71.90 26.06.2026	+1.81% +1.30	73.15 26	73.25 63	+20.03%
BAE Systems Rg GBP | GB0002634946	17.8600 11:04:35	18.0800 26.06.2026	-1.22% -0.22	17.8500 824	17.8600 2'464	+5.48%
Baker Hughes Rg-A USD | US05722G1004	56.56 27.06.2026	56.94 26.06.2026	-0.67% -0.38	55.90 100	61.87 100	+24.20%
Ball Rg USD | US0584981064	61.79 27.06.2026	61.37 26.06.2026	+0.68% +0.42	- -	- -	+16.65%
Baloise Hldg N CHF | CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY | JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR | ES0113900J37	11.87 11:05:04	11.83 26.06.2026	+0.34% +0.04	11.866 4'701	11.87 1'687	+17.48%
Bank of America Rg USD | US0605051046	57.88 27.06.2026	58.19 26.06.2026	-0.53% -0.31	- -	- -	+5.24%
Bank of NY Mello Rg USD | US0640581007	143.56 27.06.2026	145.43 26.06.2026	-1.29% -1.87	- -	- -	+23.66%
Barclays Rg GBP | GB0031348658	5.0940 11:04:49	5.1070 26.06.2026	-0.25% -0.013	5.0940 7'964	5.0960 4'473	+7.30%
Barratt Redrow Rg GBP | GB0000811801	2.8310 11:05:02	2.9030 26.06.2026	-2.48% -0.072	2.8300 4'132	2.8330 535	-23.83%
Barry Callebaut N CHF | CH0009002962	1'142.00 11:01:29	1'149.00 26.06.2026	-0.61% -7.00	1'141.00 2	1'144.00 17	-12.02%
BASF N EUR | DE000BASF111	47.295 11:04:54	47.76 26.06.2026	-0.97% -0.465	47.29 449	47.30 264	+7.49%
Bath&Body Works Rg USD | US0708301041	22.86 27.06.2026	21.82 26.06.2026	+4.77% +1.04	- -	- -	+13.84%
Bausch Health Rg USD | CA0717341071	4.76 27.06.2026	5.28 26.06.2026	-9.85% -0.52	- -	- -	-31.51%
Baxter Intl Rg USD | US0718131099	22.04 27.06.2026	21.55 26.06.2026	+2.27% +0.49	- -	- -	+15.33%
Bayer N EUR | DE000BAY0017	46.53 11:05:00	47.00 26.06.2026	-1.00% -0.47	46.51 550	46.53 588	+26.99%
BBVA Rg EUR | ES0113211835	21.57 11:04:58	21.47 26.06.2026	+0.47% +0.10	21.56 1'908	21.57 2'201	+7.08%
BCE Rg CAD | CA05534B7604	32.53 26.06.2026	32.98 25.06.2026	-1.36% -0.45	32.50 3'000	32.56 100	-0.64%
Bechtle I EUR | DE0005158703	31.00 11:04:47	30.82 26.06.2026	+0.58% +0.18	30.98 1'134	31.02 198	-29.44%
Becton Dickinson Rg USD | US0758871091	155.92 27.06.2026	151.38 26.06.2026	+3.00% +4.54	- -	- -	-19.66%
Beiersdorf I EUR | DE0005200000	74.44 11:05:04	75.52 26.06.2026	-1.43% -1.08	74.42 474	74.48 445	-19.39%
Bentley Systms Rg-B USD | US08265T2087	30.00 27.06.2026	28.71 26.06.2026	+4.49% +1.29	29.51 1'000	31.24 1'100	-21.39%
Berkshire Hath Rg-B USD | US0846707026	498.66 27.06.2026	487.81 26.06.2026	+2.22% +10.85	- -	- -	-0.79%
Best Buy Rg USD | US0865161014	77.71 27.06.2026	76.89 26.06.2026	+1.07% +0.82	- -	- -	+16.11%
BHP Grp Rg AUD | AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD | US0900431000	35.52 27.06.2026	33.38 26.06.2026	+6.41% +2.14	- -	- -	-34.87%
Bio-Rad Lab-A USD | US0905722072	300.79 27.06.2026	298.29 26.06.2026	+0.84% +2.50	- -	- -	-0.73%
Bio-Techne Rg USD | US09073M1045	71.00 27.06.2026	70.70 26.06.2026	+0.42% +0.30	64.53 100	79.24 100	+20.73%
Biogen Rg USD | US09062X1037	216.03 27.06.2026	201.96 26.06.2026	+6.97% +14.07	196.25 100	219.00 1'000	+22.75%
Biomarin Pharm Rg USD | US09061G1013	59.00 27.06.2026	57.35 26.06.2026	+2.88% +1.65	52.35 100	64.47 100	-0.72%
bioMerieux EUR | FR0013280286	70.50 11:01:13	71.25 26.06.2026	-1.05% -0.75	- -	- -	-35.40%
Bk Hapoalim Rg ILS | IL0006625771	- -	- -	- -	- -	- -	-
Bk Leumi Ins Rg ILS | IL0006046119	- -	- -	- -	- -	- -	-
Bk Of Montreal Rg CAD | CA0636711016	248.66 26.06.2026	247.86 25.06.2026	+0.32% +0.80	247.00 600	248.75 100	+39.50%
Bk of Nova Scoti Rg CAD | CA0641491075	122.44 26.06.2026	122.57 25.06.2026	-0.11% -0.13	121.75 1'100	122.50 200	+20.95%
Blackberry Rg CAD | CA09228F1036	16.13 26.06.2026	14.62 25.06.2026	+10.33% +1.51	15.90 10'600	16.20 2'700	+211.39%
Blackstone Rg USD | US09260D1072	115.40 27.06.2026	114.18 26.06.2026	+1.07% +1.22	- -	- -	-25.13%
Block Rg-A USD | US8522341036	77.82 27.06.2026	74.08 26.06.2026	+5.05% +3.74	- -	- -	+19.56%
Bluescope Steel Rg AUD | AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR | DE0005190003	57.92 11:04:45	59.06 26.06.2026	-1.93% -1.14	57.92 998	57.94 3'119	-36.59%
BMW Vz I EUR | DE0005190037	57.85 11:04:34	58.85 26.06.2026	-1.70% -1.00	57.80 410	57.90 491	-35.68%
BNP Paribas A EUR | FR0000131104	100.88 11:04:42	101.12 26.06.2026	-0.24% -0.24	- -	- -	+25.16%
BOC Hong Kong Rg HKD | HK2388011192	- -	- -	- -	- -	- -	-
Boeing Co Rg USD | US0970231058	217.25 27.06.2026	218.12 26.06.2026	-0.40% -0.87	- -	- -	+0.06%
Bollore EUR | FR0000039299	4.06 11:03:23	4.10 26.06.2026	-0.98% -0.04	- -	- -	-14.48%
Booking Hldg Rg USD | US09857L1089	181.46 27.06.2026	177.05 26.06.2026	+2.49% +4.41	181.54 10	182.36 100	-15.29%
Booz Allen Ham Rg-A USD | US0995021062	62.22 27.06.2026	59.71 26.06.2026	+4.20% +2.51	- -	- -	-26.24%
BorgWarner Rg USD | US0997241064	68.11 27.06.2026	69.47 26.06.2026	-1.96% -1.36	- -	- -	+51.15%
Boston Scientifi Rg USD | US1011371077	44.23 27.06.2026	44.20 26.06.2026	+0.07% +0.03	- -	- -	-53.61%
Bouygues EUR | FR0000120503	48.74 11:05:00	49.75 26.06.2026	-2.03% -1.01	- -	- -	+12.18%
BP Rg GBP | GB0007980591	4.7150 11:04:52	4.6940 26.06.2026	+0.45% +0.021	4.7145 968	4.7155 5'087	+8.46%
Brambles Rg AUD | AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD | US11133T1034	137.93 27.06.2026	136.26 26.06.2026	+1.23% +1.67	- -	- -	-38.20%
Brenntag N EUR | DE000A1DAHH0	53.92 11:02:27	54.18 26.06.2026	-0.48% -0.26	53.90 623	53.96 305	+9.32%
Bridgestone Corp Rg JPY | JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD | US1101221083	57.52 27.06.2026	55.39 26.06.2026	+3.85% +2.13	- -	- -	+6.64%
Brit Amer Tobacc Rg GBP | GB0002875804	46.7600 11:04:35	47.5100 26.06.2026	-1.58% -0.75	46.7600 723	46.7700 177	+12.74%
Brit Land Co REI Rg GBP | GB0001367019	4.1340 11:02:32	4.1920 26.06.2026	-1.38% -0.058	4.1380 2'096	4.1420 1'450	+3.81%
Broadcom Rg USD | US11135F1012	365.02 27.06.2026	378.91 26.06.2026	-3.67% -13.89	370.51 40	372.40 120	+5.47%
BROTHER IND Rg JPY | JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD | US1152361010	64.22 27.06.2026	60.83 26.06.2026	+5.57% +3.39	- -	- -	-19.42%
Brown NVtgRg-B USD | US1156372096	27.96 27.06.2026	27.68 26.06.2026	+1.01% +0.28	- -	- -	+7.29%
BRP SVTG CAD | CA05577W2004	88.53 26.06.2026	88.39 25.06.2026	+0.16% +0.14	87.00 100	89.07 100	-8.78%
BT Group Rg GBP | GB0030913577	1.9665 11:04:43	1.9500 26.06.2026	+0.85% +0.0165	1.9655 6'155	1.9670 4'218	+5.95%
Budweiser Brewi Rg HKD | KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR | BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP | GB00B0744B38	26.1200 11:05:02	26.3600 26.06.2026	-0.91% -0.24	26.1200 159	26.1400 1'069	+26.97%
Burberry Group Rg GBP | GB0031743007	11.1000 11:03:03	11.0850 26.06.2026	+0.14% +0.015	11.0900 209	11.1000 488	-12.65%
Bureau Veritas EUR | FR0006174348	26.31 11:04:51	26.12 26.06.2026	+0.73% +0.19	- -	- -	-3.90%
Burlington Store Rg USD | US1220171060	320.77 27.06.2026	324.48 26.06.2026	-1.14% -3.71	- -	- -	+11.05%
BXP Rg USD | US1011211018	67.40 27.06.2026	65.67 26.06.2026	+2.63% +1.73	- -	- -	-0.12%
C.H.Robinson Wld Rg USD | US12541W2098	179.33 27.06.2026	180.34 26.06.2026	-0.56% -1.01	71.74 100	- -	+11.55%
Cable One Rg USD | US12685J1051	52.87 27.06.2026	40.65 26.06.2026	+30.06% +12.22	- -	- -	-53.15%
Cadence Design Rg USD | US1273871087	377.27 27.06.2026	368.23 26.06.2026	+2.45% +9.04	379.01 40	384.84 40	+20.70%
CAE Rg CAD | CA1247651088	36.17 26.06.2026	34.98 25.06.2026	+3.40% +1.19	35.45 400	36.20 100	-13.34%
Caesr Entmt Rg USD | US12769G1004	30.19 27.06.2026	30.41 26.06.2026	-0.72% -0.22	27.04 100	30.90 4'400	+29.07%
Caixabank EUR | ES0140609019	12.345 11:05:00	12.31 26.06.2026	+0.28% +0.035	12.34 3'039	12.345 610	+17.86%
Camden REIT-SBI Rg USD | US1331311027	116.31 27.06.2026	113.59 26.06.2026	+2.39% +2.72	- -	- -	+5.66%
Cameco Rg CAD | CA13321L1085	147.97 26.06.2026	146.84 25.06.2026	+0.77% +1.13	146.85 600	148.77 100	+17.74%
Canadian Natl Rl Rg CAD | CA1363751027	171.00 26.06.2026	170.79 25.06.2026	+0.12% +0.21	170.53 100	171.50 1'000	+25.97%
CANON Rg JPY | JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY | JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR | FR0000125338	90.24 11:05:02	89.68 26.06.2026	+0.62% +0.56	- -	- -	-36.96%
Capital One Finl Rg USD | US14040H1059	204.00 27.06.2026	204.90 26.06.2026	-0.44% -0.90	- -	- -	-15.83%
CapitaLand Asc REIT SGD | SG1M77906915	- -	- -	- -	- -	- -	-
CapitaLand Int C Tr SGD | SG1M51904654	- -	- -	- -	- -	- -	-
CapitaLand Inv Rg SGD | SGXE62145532	- -	- -	- -	- -	- -	-
Cardinal Health Rg USD | US14149Y1082	237.92 27.06.2026	234.75 26.06.2026	+1.35% +3.17	- -	- -	+15.78%
Carl Zeiss Medite I EUR | DE0005313704	27.34 10:58:32	27.30 26.06.2026	+0.15% +0.04	27.32 287	27.38 211	-31.75%
Carlsberg -B- DKK | DK0010181759	860.80 11:04:31	870.00 26.06.2026	-1.06% -9.20	860.40 133	861.40 154	+4.17%
CarMax Rg USD | US1431301027	52.76 27.06.2026	52.90 26.06.2026	-0.26% -0.14	- -	- -	+36.54%
Carnival Rg USD | PA1436583006	27.52 07.05.2026	25.77 06.05.2026	+6.79% +1.75	- -	- -	-9.89%
Carrefour EUR | FR0000120172	16.36 11:03:56	16.385 26.06.2026	-0.15% -0.025	- -	- -	+15.14%
Carrier Global Rg USD | US14448C1045	73.59 27.06.2026	76.00 26.06.2026	-3.17% -2.41	- -	- -	+39.27%
Carvana-A Rg USD | US1468691027	62.35 27.06.2026	66.20 26.06.2026	-5.82% -3.85	- -	- -	-26.13%
Caterpillar Rg USD | US1491231015	997.47 27.06.2026	1'057.01 26.06.2026	-5.63% -59.54	- -	- -	+74.12%
Cboe Glbl Mkt Rg USD | US12503M1080	242.21 27.06.2026	244.98 26.06.2026	-1.13% -2.77	- -	- -	-3.50%
CBRE Group Rg-A USD | US12504L1098	137.40 27.06.2026	134.58 26.06.2026	+2.10% +2.82	- -	- -	-14.55%
CCL In Non Vtg-B Rg CAD | CA1249003098	92.54 26.06.2026	92.16 25.06.2026	+0.41% +0.38	89.51 200	94.00 300	+6.74%
Cdn Apt Ppty TU CAD | CA1349211054	35.74 26.06.2026	34.91 25.06.2026	+2.38% +0.83	35.17 1'000	35.85 600	-3.06%
Cdn Imperial Ban Rg CAD | CA1360691010	161.25 26.06.2026	162.19 25.06.2026	-0.58% -0.94	160.78 100	161.45 700	+29.59%
Cdn Natural Res Rg CAD | CA1363851017	56.02 26.06.2026	56.19 25.06.2026	-0.30% -0.17	56.02 300	56.50 1'700	+20.50%
Cdn Tire Corp -A- CAD | CA1366812024	194.99 26.06.2026	195.76 25.06.2026	-0.39% -0.77	193.10 100	195.63 200	+12.10%
Cdn Utilit-A-NVtg CAD | CA1367178326	53.32 26.06.2026	53.04 25.06.2026	+0.53% +0.28	53.00 100	53.75 100	+24.78%
CDW Rg USD | US12514G1085	133.30 27.06.2026	128.02 26.06.2026	+4.12% +5.28	102.25 100	139.99 300	-2.13%
Celanese Rg USD | US1508701034	49.42 27.06.2026	48.92 26.06.2026	+1.02% +0.50	- -	- -	+16.89%
Cellnex Telecom Br EUR | ES0105066007	27.44 11:04:33	28.03 26.06.2026	-2.10% -0.59	27.43 1'303	27.45 719	+2.19%
Cencora Rg USD | US03073E1055	286.13 27.06.2026	286.95 26.06.2026	-0.29% -0.82	- -	- -	-15.28%
Cenovus Energy Rg CAD | CA15135U1093	35.17 26.06.2026	34.96 25.06.2026	+0.60% +0.21	35.07 1'200	35.24 100	+51.46%
Centene Rg USD | US15135B1017	65.73 27.06.2026	64.77 26.06.2026	+1.48% +0.96	- -	- -	+59.73%
Centerpoint Ener Rg USD | US15189T1079	45.04 27.06.2026	44.22 26.06.2026	+1.85% +0.82	- -	- -	+17.48%
Centl Japan Rail Rg JPY | JP3566800003	- -	- -	- -	- -	- -	-
CF Industries Hl Rg USD | US1252691001	105.70 27.06.2026	105.49 26.06.2026	+0.20% +0.21	- -	- -	+36.67%
CGI Rg SV-A CAD | CA12532H1047	91.29 26.06.2026	88.37 25.06.2026	+3.30% +2.92	89.00 1'100	91.71 200	-27.99%
Charles Riv Lab Rg USD | US1598641074	215.75 27.06.2026	212.71 26.06.2026	+1.43% +3.04	- -	- -	+8.16%
Charles Schwab Rg USD | US8085131055	90.67 27.06.2026	89.44 26.06.2026	+1.38% +1.23	- -	- -	-9.25%
Charter Comm Rg-A USD | US16119P1084	133.64 27.06.2026	129.65 26.06.2026	+3.08% +3.99	135.10 200	147.95 100	-35.98%
Check Point Sftw Rg USD | IL0010824113	130.05 27.06.2026	122.84 26.06.2026	+5.87% +7.21	109.20 100	143.19 100	-29.91%
Cheniere Energy Rg USD | US16411R2085	241.64 27.06.2026	235.10 26.06.2026	+2.78% +6.54	- -	- -	+24.31%
Chevron Rg USD | US1667641005	171.06 27.06.2026	172.24 26.06.2026	-0.69% -1.18	- -	- -	+12.24%
Chewy Rg-A USD | US16679L1098	18.55 27.06.2026	18.14 26.06.2026	+2.26% +0.41	- -	- -	-43.87%
Chiba Bank Rg JPY | JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD | US1696561059	33.34 27.06.2026	32.28 26.06.2026	+3.28% +1.06	- -	- -	-9.89%
Chow Tai Fook Je Rg HKD | KYG211461085	- -	- -	- -	- -	- -	-
Chubb N USD | CH0044328745	341.44 27.06.2026	330.82 26.06.2026	+3.21% +10.62	- -	- -	+9.39%
Chubu El Rg JPY | JP3526600006	- -	- -	- -	- -	- -	-
Chugai Pharm Rg JPY | JP3519400000	- -	- -	- -	- -	- -	-
Church & Dwight Rg USD | US1713401024	99.58 27.06.2026	98.15 26.06.2026	+1.46% +1.43	- -	- -	+18.76%
CieFinRichemont N CHF | CH0210483332	187.00 11:04:45	186.80 26.06.2026	+0.11% +0.20	186.95 393	187.05 676	+8.57%
Cincinnati Finan Rg USD | US1720621010	184.08 27.06.2026	177.73 26.06.2026	+3.57% +6.35	150.90 100	292.68 100	+12.71%
Cintas Rg USD | US1729081059	171.90 27.06.2026	169.09 26.06.2026	+1.66% +2.81	154.45 100	204.14 100	-8.60%
Cisco Systems Rg USD | US17275R1023	113.77 27.06.2026	118.97 26.06.2026	-4.37% -5.20	110.33 100	114.94 700	+47.70%
Citigroup Rg USD | US1729674242	141.76 27.06.2026	144.98 26.06.2026	-2.22% -3.22	- -	- -	+21.48%
Citizens Finl Gr Rg USD | US1746101054	70.40 27.06.2026	70.66 26.06.2026	-0.37% -0.26	- -	- -	+20.53%
Citydev Rg SGD | SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD | KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD | KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD | BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF | CH0012142631	7.20 11:00:49	7.31 26.06.2026	-1.50% -0.11	7.195 568	7.205 205	+13.71%
Clarivate Rg USD | JE00BJJN4441	2.13 27.06.2026	1.98 26.06.2026	+7.58% +0.15	- -	- -	-36.23%
Cleveland-Cliffs Rg USD | US1858991011	9.95 27.06.2026	10.76 26.06.2026	-7.53% -0.81	- -	- -	-25.08%
Clorox Co. Rg USD | US1890541097	97.54 27.06.2026	95.27 26.06.2026	+2.38% +2.27	- -	- -	-3.26%
Cloudflare Rg-A USD | US18915M1071	237.24 27.06.2026	226.65 26.06.2026	+4.67% +10.59	- -	- -	+20.33%
CLP Hldgs Rg HKD | HK0002007356	- -	- -	- -	- -	- -	-
CME Group Rg-A USD | US12572Q1058	221.00 27.06.2026	225.00 26.06.2026	-1.78% -4.00	221.82 320	222.00 960	-19.07%
CMS Energy Corp Rg USD | US1258961002	78.81 27.06.2026	77.10 26.06.2026	+2.22% +1.71	- -	- -	+12.70%
CNH Industrial Rg USD | NL0010545661	11.03 27.06.2026	10.93 26.06.2026	+0.91% +0.10	- -	- -	+19.63%
Cnstlltn Ener Co Rg USD | US21037T1097	264.02 27.06.2026	268.69 26.06.2026	-1.74% -4.67	263.49 40	267.40 80	-25.26%
Coca-Cola Co Rg USD | US1912161007	82.63 27.06.2026	80.42 26.06.2026	+2.75% +2.21	- -	- -	+18.19%
Coca-Cola EuPac Rg USD | GB00BDCPN049	101.59 27.06.2026	99.60 26.06.2026	+2.00% +1.99	100.58 200	100.75 200	+12.01%
Coca-Cola HBC N GBP | CH0198251305	49.2200 11:04:23	48.9000 26.06.2026	+0.65% +0.32	49.2200 810	49.2400 72	+27.28%
Cochlear Rg AUD | AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD | US1924221039	66.56 27.06.2026	66.54 26.06.2026	+0.03% +0.02	67.50 100	68.70 200	+84.99%
Cognizant Tech So-A USD | US1924461023	40.03 27.06.2026	39.15 26.06.2026	+2.25% +0.88	40.01 100	44.19 100	-51.77%
Coinbase Glb Rg-A USD | US19260Q1076	149.06 27.06.2026	142.52 26.06.2026	+4.59% +6.54	149.20 200	150.00 200	-34.09%
Coles Grp Rg AUD | AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD | US1941621039	92.07 27.06.2026	91.06 26.06.2026	+1.11% +1.01	- -	- -	+16.51%
Coloplast -B- DKK | DK0060448595	380.70 11:01:51	381.90 26.06.2026	-0.31% -1.20	380.70 314	381.00 48	-30.11%
Comcast-A USD | US20030N1019	23.17 27.06.2026	22.69 26.06.2026	+2.12% +0.48	23.02 500	23.30 100	-17.43%
Commerzbank I EUR | DE000CBK1001	37.31 11:04:16	37.83 26.06.2026	-1.37% -0.52	37.31 1'553	37.33 1	+4.79%
Compass Group Rg USD | GB00BD6K4575	32.4000 11:04:55	32.7400 26.06.2026	-1.04% -0.34	32.4000 276	32.4400 309	+38.49%
Computershare Rg AUD | AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD | US2058871029	14.08 27.06.2026	13.78 26.06.2026	+2.18% +0.30	- -	- -	-18.66%
ConocoPhillips Rg USD | US20825C1045	105.96 27.06.2026	106.41 26.06.2026	-0.42% -0.45	- -	- -	+13.19%
Consolidated Edi Rg USD | US2091151041	112.06 27.06.2026	110.76 26.06.2026	+1.17% +1.30	- -	- -	+12.83%
Constellation Brd-A USD | US21036P1084	146.30 27.06.2026	144.45 26.06.2026	+1.28% +1.85	- -	- -	+6.05%
Constellation So Rg CAD | CA21037X1006	2'818.02 26.06.2026	2'764.23 25.06.2026	+1.95% +53.79	2'780.00 100	3'000.00 100	-14.64%
Continental I EUR | DE0005439004	71.34 11:05:01	72.52 26.06.2026	-1.63% -1.18	71.30 993	71.36 288	+6.71%
Copart Rg USD | US2172041061	30.55 27.06.2026	30.05 26.06.2026	+1.66% +0.50	29.00 100	30.99 100	-21.97%
Corning Inc Rg USD | US2193501051	221.05 27.06.2026	228.01 26.06.2026	-3.05% -6.96	- -	- -	+152.46%
Corteva Rg USD | US22052L1044	82.62 27.06.2026	81.62 26.06.2026	+1.23% +1.00	- -	- -	+23.26%
CoStar Group Rg USD | US22160N1090	30.25 27.06.2026	28.64 26.06.2026	+5.62% +1.61	27.62 100	33.75 100	-55.01%
Costco Whsl Rg USD | US22160K1051	952.54 27.06.2026	942.24 26.06.2026	+1.09% +10.30	950.00 80	970.00 40	+10.46%
Covestro I EUR | DE0006062144	59.80 10:26:03	59.90 26.06.2026	-0.17% -0.10	59.80 4'588	60.00 686	-
Covivio EUR | FR0000064578	54.70 11:02:45	55.15 26.06.2026	-0.82% -0.45	- -	- -	-2.65%
Credit Agricole EUR | FR0000045072	17.455 11:05:00	17.52 26.06.2026	-0.37% -0.065	- -	- -	-0.17%
CRH PLC Rg USD | IE0001827041	112.32 27.06.2026	113.05 26.06.2026	-0.65% -0.73	- -	- -	-10.00%
Croda Intl Rg GBP | GB00BJFFLV09	30.0000 11:04:43	30.2000 26.06.2026	-0.66% -0.20	29.9700 125	30.0100 129	+12.06%
Crown Castl REIT Rg USD | US22822V1017	82.62 27.06.2026	79.53 26.06.2026	+3.89% +3.09	- -	- -	-7.03%
Crown Holdings Rg USD | US2283681060	110.62 27.06.2026	110.01 26.06.2026	+0.55% +0.61	- -	- -	+7.43%
CrwdStrik Hldg Rg-A USD | US22788C1053	701.09 27.06.2026	678.65 26.06.2026	+3.31% +22.44	695.00 40	720.00 40	+49.56%
Csl Rg AUD | AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD | US1264081035	47.66 27.06.2026	47.44 26.06.2026	+0.46% +0.22	46.84 100	51.95 100	+31.48%
Cummins Rg USD | US2310211063	685.87 27.06.2026	727.59 26.06.2026	-5.73% -41.72	- -	- -	+34.37%
CVS Health Rg USD | US1266501006	104.34 27.06.2026	104.66 26.06.2026	-0.31% -0.32	- -	- -	+31.48%
Cwth Bk Australi Rg AUD | AU000000CBA7	- -	- -	- -	- -	- -	-
CyberAgent Rg JPY | JP3311400000	- -	- -	- -	- -	- -	-
CyberArk Softwar Rg MXN | IL0011334468	- -	- -	- -	- -	- -	-
D R Horton Rg USD | US23331A1097	166.29 27.06.2026	166.95 26.06.2026	-0.40% -0.66	- -	- -	+15.46%
D'Ieteren Grp EUR | BE0974259880	168.70 11:00:56	170.50 26.06.2026	-1.06% -1.80	- -	- -	+10.79%
Dai Nippon Print Rg JPY | JP3493800001	- -	- -	- -	- -	- -	-
DAIFUKU Rg JPY | JP3497400006	- -	- -	- -	- -	- -	-
Daiichi Life Grp Rg JPY | JP3476480003	- -	- -	- -	- -	- -	-
DAIICHI SANKYO Rg JPY | JP3475350009	- -	- -	- -	- -	- -	-
Daikin Industrie Rg JPY | JP3481800005	- -	- -	- -	- -	- -	-
Daimler Tr Hldg N EUR | DE000DTR0CK8	40.46 11:04:44	41.21 26.06.2026	-1.82% -0.75	40.45 445	40.47 650	+10.42%
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	196.19 27.06.2026	192.81 26.06.2026	+1.54% +2.98	- -	- -	-14.30%
Danone EUR | FR0000120644	71.87 11:04:01	72.12 26.06.2026	-0.35% -0.25	- -	- -	-6.07%
Danske Bank Rg DKK | DK0010274414	347.60 11:05:00	344.70 26.06.2026	+0.84% +2.90	347.50 913	347.70 442	+8.19%
Darden Restauran Rg USD | US2371941053	213.72 27.06.2026	212.76 26.06.2026	+0.45% +0.96	- -	- -	+16.14%
Dassault Avia EUR | FR0014004L86	281.40 11:03:30	287.80 26.06.2026	-2.22% -6.40	- -	- -	+5.11%
Dassault Syst EUR | FR0014003TT8	18.215 11:05:02	17.93 26.06.2026	+1.59% +0.285	- -	- -	-24.79%
Datadog Rg-A USD | US23804L1035	239.77 27.06.2026	220.94 26.06.2026	+8.52% +18.83	220.86 100	260.07 100	+76.31%
Dav Cam Mil Rg EUR | NL0015435975	5.424 11:03:56	5.462 26.06.2026	-0.70% -0.038	5.426 11'954	5.43 20'947	-1.37%
DaVita Rg USD | US23918K1088	217.04 27.06.2026	213.36 26.06.2026	+1.72% +3.68	- -	- -	+91.04%
DBS Group Hldgs Rg SGD | SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP | IE0002424939	62.3000 10:57:04	62.3000 26.06.2026	0.00% 0.00	62.2500 1'352	62.3000 636	+34.56%
Deere & Co Rg USD | US2441991054	613.24 27.06.2026	630.76 26.06.2026	-2.78% -17.52	- -	- -	+31.72%
Deliver Hero N EUR | DE000A2E4K43	36.17 11:02:07	35.81 26.06.2026	+1.01% +0.36	36.18 26	36.20 278	+57.61%
Dell Tech Rg-C USD | US24703L2025	399.49 27.06.2026	409.45 26.06.2026	-2.43% -9.96	- -	- -	+217.36%
Delta Air Lines Rg USD | US2473617023	92.57 27.06.2026	92.11 26.06.2026	+0.50% +0.46	- -	- -	+33.39%
Demant Br/Rg DKK | DK0060738599	265.00 11:04:05	266.00 26.06.2026	-0.38% -1.00	264.80 1'272	265.20 131	+23.61%
Denso Rg JPY | JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD | US24906P1093	11.01 27.06.2026	10.78 26.06.2026	+2.13% +0.23	10.39 900	12.24 100	-3.67%
DENTSU GRP Rg JPY | JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR | DE0005140008	29.73 11:04:22	29.63 26.06.2026	+0.34% +0.10	29.73 2'706	29.74 537	-10.51%
Deutsche Boerse N EUR | DE0005810055	239.10 11:04:36	238.30 26.06.2026	+0.34% +0.80	239.10 209	239.20 84	+6.53%
Deutsche Post N EUR | DE0005552004	52.10 11:03:25	52.36 26.06.2026	-0.50% -0.26	52.10 782	52.12 316	+12.05%
Deutsche Telekom N EUR | DE0005557508	26.09 11:05:04	26.25 26.06.2026	-0.61% -0.16	26.09 3'231	26.10 3'482	-5.10%
Devon Energy Rg USD | US25179M1036	42.21 27.06.2026	42.60 26.06.2026	-0.92% -0.39	- -	- -	+15.23%
Dexcom Rg USD | US2521311074	70.14 27.06.2026	68.65 26.06.2026	+2.17% +1.49	67.92 100	77.00 100	+5.68%
Dexus American AUD | AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP | GB0002374006	15.6000 11:05:00	15.7650 26.06.2026	-1.05% -0.165	15.6000 2'387	15.6050 635	-1.68%
Diamondback Eng Rg USD | US25278X1090	179.91 27.06.2026	182.55 26.06.2026	-1.45% -2.64	160.97 100	200.52 100	+19.68%
DiaSorin N EUR | IT0003492391	69.10 11:04:17	68.34 26.06.2026	+1.11% +0.76	69.10 240	69.12 6'503	-0.41%
Digita Rlty REIT Rg USD | US2538681030	193.00 27.06.2026	192.44 26.06.2026	+0.29% +0.56	- -	- -	+24.75%
Disco Corp Rg JPY | JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK | NO0010161896	293.20 11:05:00	293.30 26.06.2026	-0.03% -0.10	293.10 2'178	293.20 214	+4.19%
DocuSign Rg USD | US2561631068	45.21 27.06.2026	42.46 26.06.2026	+6.48% +2.75	45.00 100	49.93 100	-33.90%
Dollar General Rg USD | US2566771059	119.51 27.06.2026	117.56 26.06.2026	+1.66% +1.95	- -	- -	-9.99%
Dollar Tree Rg USD | US2567461080	123.87 27.06.2026	118.21 26.06.2026	+4.79% +5.66	112.13 100	135.52 100	+0.70%
Dollarama Rg CAD | CA25675T1075	193.93 26.06.2026	191.95 25.06.2026	+1.03% +1.98	191.52 100	196.00 200	-5.46%
Dominion Energy Rg USD | US25746U1097	69.39 27.06.2026	69.51 26.06.2026	-0.17% -0.12	- -	- -	+18.43%
Domino's Pizza E Rg AUD | AU000000DMP0	- -	- -	- -	- -	- -	-
Domino's Pizza Rg USD | US25754A2015	298.18 27.06.2026	285.44 26.06.2026	+4.46% +12.74	272.44 40	325.65 40	-28.46%
DoorDash Rg-A USD | US25809K1051	183.09 27.06.2026	176.91 26.06.2026	+3.49% +6.18	162.74 100	195.00 200	-19.16%
Dover Corp Rg USD | US2600031080	225.96 27.06.2026	230.73 26.06.2026	-2.07% -4.77	- -	- -	+15.73%
Dow Rg USD | US2605571031	29.04 27.06.2026	29.31 26.06.2026	-0.92% -0.27	- -	- -	+24.21%
Dropbox-A Rg USD | US26210C1045	26.64 27.06.2026	25.08 26.06.2026	+6.22% +1.56	23.70 100	29.11 100	-4.17%
DSM Rg EUR | NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK | DK0060079531	1'543.00 11:04:47	1'553.50 26.06.2026	-0.68% -10.50	1'542.50 102	1'543.00 16	-3.81%
Dt Lufthansa N EUR | DE0008232125	9.644 11:05:01	9.796 26.06.2026	-1.55% -0.152	9.642 1'245	9.648 1'550	+16.54%
Dte Energy Rg USD | US2333311072	154.43 27.06.2026	152.81 26.06.2026	+1.06% +1.62	- -	- -	+19.73%
Duke Energy Rg USD | US26441C2044	128.40 27.06.2026	127.11 26.06.2026	+1.01% +1.29	- -	- -	+9.55%
DuPont de Nem Rg USD | US26614N1028	46.67 24.06.2026	48.19 23.06.2026	-67.72% -97.90	- -	- -	+16.09%
Dynatrace Rg USD | US2681501092	43.37 27.06.2026	40.28 26.06.2026	+7.67% +3.09	- -	- -	+0.07%
E.ON N EUR | DE000ENAG999	18.055 11:04:50	18.02 26.06.2026	+0.19% +0.035	18.055 5'413	18.065 3'103	+11.75%
East Japan Railw Rg JPY | JP3783600004	- -	- -	- -	- -	- -	-
Eastman Chemical Rg USD | US2774321002	70.71 27.06.2026	70.61 26.06.2026	+0.14% +0.10	- -	- -	+10.78%
Eaton Corp -NPV- Rg USD | IE00B8KQN827	402.68 27.06.2026	419.87 26.06.2026	-4.09% -17.19	- -	- -	+26.43%
eBay Rg USD | US2786421030	107.87 27.06.2026	108.00 26.06.2026	-0.12% -0.13	93.28 100	121.86 100	+23.85%
Ecolab Inc Rg USD | US2788651006	283.65 27.06.2026	281.20 26.06.2026	+0.87% +2.45	- -	- -	+8.05%
Edenred EUR | FR0010908533	22.90 11:01:58	22.50 26.06.2026	+1.78% +0.40	- -	- -	+18.98%
Edison Intl Rg USD | US2810201077	75.67 27.06.2026	74.75 26.06.2026	+1.23% +0.92	- -	- -	+26.07%
EDP Renewables Br EUR | ES0127797019	13.69 11:05:00	13.56 26.06.2026	+0.96% +0.13	- -	- -	+12.62%
EDP S.A N EUR | PTEDP0AM0009	4.527 11:05:00	4.462 26.06.2026	+1.46% +0.065	- -	- -	+13.97%
Edwards Lifescns Rg USD | US28176E1082	90.78 27.06.2026	89.72 26.06.2026	+1.18% +1.06	- -	- -	+6.49%
Eiffage EUR | FR0000130452	128.00 11:04:44	130.20 26.06.2026	-1.69% -2.20	- -	- -	+6.37%
Eisai Co Ltd Rg JPY | JP3160400002	- -	- -	- -	- -	- -	-
Elanc Animl Hlth Rg USD | US28414H1032	24.57 27.06.2026	24.37 26.06.2026	+0.82% +0.20	- -	- -	+8.57%
Elbit Systems Lt Rg ILS | IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK | SE0016589188	29.81 11:04:58	30.19 26.06.2026	-1.26% -0.38	29.77 1'343	30.00 1'470	-14.63%
Electronic Arts Rg USD | US2855121099	205.25 27.06.2026	204.73 26.06.2026	+0.25% +0.52	205.16 100	227.81 100	+0.45%
Elevance Health Rg USD | US0367521038	395.18 27.06.2026	387.32 26.06.2026	+2.03% +7.86	- -	- -	+12.73%
Eli Lilly & Co Rg USD | US5324571083	1'208.12 27.06.2026	1'127.69 26.06.2026	+7.13% +80.43	- -	- -	+12.42%
ELIA GROUP EUR | BE0003822393	138.70 11:04:57	138.50 26.06.2026	+0.14% +0.20	- -	- -	+26.25%
Elisa-A Rg EUR | FI0009007884	37.18 10:03:33	37.32 26.06.2026	-0.38% -0.14	37.18 577	37.20 21	-1.11%
Emera Rg CAD | CA2908761018	76.23 26.06.2026	75.54 25.06.2026	+0.91% +0.69	74.37 200	76.60 100	+12.70%
Emerson Electric Rg USD | US2910111044	143.49 27.06.2026	145.34 26.06.2026	-1.27% -1.85	- -	- -	+8.11%
Empire NonVtg Rg-A CAD | CA2918434077	51.25 26.06.2026	51.75 25.06.2026	-0.97% -0.50	51.00 100	52.47 100	+7.40%
EMS-CHEM HLDG N CHF | CH0016440353	688.00 10:58:38	699.00 26.06.2026	-1.57% -11.00	686.00 48	687.50 23	+27.21%
Enagas Br EUR | ES0130960018	17.69 11:05:02	17.61 26.06.2026	+0.45% +0.08	17.69 395	17.70 732	+33.92%
Enbridge Rg CAD | CA29250N1050	79.79 26.06.2026	79.73 25.06.2026	+0.08% +0.06	79.60 400	79.90 200	+21.48%
Endeavour Grp Rg AUD | AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR | ES0130670112	39.54 11:05:04	39.62 26.06.2026	-0.20% -0.08	39.53 155	39.54 113	+29.35%
Enel N EUR | IT0003128367	10.076 11:05:02	10.098 26.06.2026	-0.22% -0.022	10.074 10'428	10.078 7'772	+13.75%
ENEOS Hldgs Rg JPY | JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR | FR0010208488	27.19 11:04:58	27.31 26.06.2026	-0.44% -0.12	- -	- -	+21.87%
Eni N EUR | IT0003132476	20.575 11:04:51	20.215 26.06.2026	+1.78% +0.36	20.575 4'519	20.58 2'882	+25.25%
Enphase Energy Rg USD | US29355A1079	47.58 27.06.2026	47.21 26.06.2026	+0.78% +0.37	47.60 300	48.30 100	+48.46%
Entain Rg GBP | IM00B5VQMV65	5.9280 11:03:36	5.7780 26.06.2026	+2.60% +0.15	5.9240 263	5.9300 806	-24.63%
Entegris Rg USD | US29362U1043	161.43 27.06.2026	176.28 26.06.2026	-8.42% -14.85	161.00 100	167.99 100	+91.61%
Entergy Rg USD | US29364G1031	115.91 27.06.2026	115.38 26.06.2026	+0.46% +0.53	- -	- -	+25.40%
EOG Resources Rg USD | US26875P1012	132.60 27.06.2026	133.59 26.06.2026	-0.74% -0.99	- -	- -	+26.27%
EPAM Systems Rg USD | US29414B1044	80.68 27.06.2026	77.37 26.06.2026	+4.28% +3.31	- -	- -	-60.62%
Epiroc Rg-A SEK | SE0015658109	258.00 11:05:04	255.90 26.06.2026	+0.82% +2.10	257.90 218	258.00 487	+21.92%
Epiroc Rg-B SEK | SE0015658117	218.40 11:04:19	217.40 26.06.2026	+0.46% +1.00	218.00 1'145	218.40 437	+16.44%
EQT Rg USD | US26884L1098	52.70 27.06.2026	51.65 26.06.2026	+2.03% +1.05	- -	- -	-1.68%
EQT Rg SEK | SE0012853455	267.30 11:04:51	266.80 26.06.2026	+0.19% +0.50	267.30 85	267.50 1'484	-26.66%
Eqty Re REIT-SBI Rg USD | US29476L1070	68.38 27.06.2026	67.17 26.06.2026	+1.80% +1.21	- -	- -	+8.47%
Equifax Inc Rg USD | US2944291051	158.48 27.06.2026	151.93 26.06.2026	+4.31% +6.55	- -	- -	-26.96%
Equinix REIT Rg USD | US29444U7000	1'091.30 27.06.2026	1'087.61 26.06.2026	+0.34% +3.69	996.90 40	1'248.32 40	+42.44%
Equinor N NOK | NO0010096985	313.10 11:05:00	309.10 26.06.2026	+1.29% +4.00	313.00 3'087	313.20 2'678	+30.42%
Equitable Hldg Rg USD | US29452E1010	44.00 27.06.2026	43.84 26.06.2026	+0.36% +0.16	- -	- -	-7.66%
Equity Life REIT Rg USD | US29472R1086	64.23 27.06.2026	62.3875 26.06.2026	+2.07% +1.30	- -	- -	+5.97%
Ericsson-B N SEK | SE0000108656	107.40 11:05:00	106.65 26.06.2026	+0.70% +0.75	107.40 6'446	107.45 4'904	+17.72%
Erie Indemnity-A USD | US29530P1021	238.71 27.06.2026	229.96 26.06.2026	+3.81% +8.75	97.88 100	- -	-16.72%
Erste Group Bk I EUR | AT0000652011	116.10 11:03:00	115.70 26.06.2026	+0.35% +0.40	116.10 492	116.20 1'051	+12.44%
Essential Util Rg USD | US29670G1022	38.65 27.06.2026	37.93 26.06.2026	+1.90% +0.72	- -	- -	+0.76%
Essex Prop REIT Rg USD | US2971781057	295.34 27.06.2026	285.57 26.06.2026	+3.42% +9.77	- -	- -	+12.86%
EssilorLuxott EUR | FR0000121667	165.00 11:04:59	168.65 26.06.2026	-2.16% -3.65	- -	- -	-37.51%
Essity Aktie-B Rg SEK | SE0009922164	273.90 11:04:53	278.30 26.06.2026	-1.58% -4.40	273.70 2'075	273.90 1'304	+4.94%
Estee Lauder Rg-A USD | US5184391044	80.54 27.06.2026	81.50 26.06.2026	-1.18% -0.96	- -	- -	-23.09%
Etsy Rg USD | US29786A1060	78.04 27.06.2026	77.70 26.06.2026	+0.44% +0.34	- -	- -	+40.76%
Eurazeo EUR | FR0000121121	40.34 10:58:16	40.40 26.06.2026	-0.15% -0.06	- -	- -	-24.20%
Eurofins Scientific EUR | FR0014000MR3	68.56 11:03:43	68.96 26.06.2026	-0.58% -0.40	- -	- -	+10.51%
Euronext Br Rg EUR | NL0006294274	140.60 11:01:10	140.40 26.06.2026	+0.14% +0.20	- -	- -	+9.69%
Everest Group Rg USD | BMG3223R1088	355.52 27.06.2026	343.02 26.06.2026	+3.64% +12.50	- -	- -	+4.76%
Evergy Rg USD | US30034W1062	87.21 27.06.2026	86.66 26.06.2026	+0.63% +0.55	- -	- -	+20.31%
Eversource Energ Rg USD | US30040W1080	73.48 27.06.2026	72.08 26.06.2026	+1.94% +1.40	- -	- -	+9.13%
Evolution Min Rg AUD | AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK | SE0012673267	676.80 11:03:13	658.20 26.06.2026	+2.83% +18.60	676.60 854	677.20 594	+4.51%
Evonik Industr N EUR | DE000EVNK013	15.79 11:02:44	16.00 26.06.2026	-1.31% -0.21	15.78 3'037	15.80 1'000	+19.76%
Exelon Rg USD | US30161N1019	47.40 27.06.2026	46.75 26.06.2026	+1.39% +0.65	45.10 400	51.94 100	+8.74%
EXOR Rg EUR | NL0012059018	66.80 11:03:56	66.95 26.06.2026	-0.22% -0.15	- -	- -	-7.59%
Expedia Group Rg USD | US30212P3038	262.80 27.06.2026	250.95 26.06.2026	+4.72% +11.85	203.09 100	290.91 100	-7.24%
Expedit Intl Was Rg USD | US3021301094	160.73 27.06.2026	161.67 26.06.2026	-0.58% -0.94	- -	- -	+7.87%
Experian Rg GBP | GB00B19NLV48	25.2100 11:03:22	25.2000 26.06.2026	+0.04% +0.01	25.2200 856	25.2300 276	-25.07%
Extra Sp St REIT Rg USD | US30225T1025	149.21 27.06.2026	147.19 26.06.2026	+1.37% +2.02	- -	- -	+14.58%
Exxon Mobil Rg USD | US30231G1022	136.54 27.06.2026	137.55 26.06.2026	-0.73% -1.01	- -	- -	+13.46%
F5 Rg USD | US3156161024	394.53 27.06.2026	386.01 26.06.2026	+2.21% +8.52	391.30 40	434.22 40	+54.56%
FactSet Resh Sys Rg USD | US3030751057	231.74 27.06.2026	208.84 26.06.2026	+10.97% +22.90	- -	- -	-20.14%
Fair Isaac Rg USD | US3032501047	1'182.79 27.06.2026	1'143.48 26.06.2026	+3.44% +39.31	- -	- -	-30.04%
Fairfax Finl Hldg CAD | CA3039011026	2'347.02 26.06.2026	2'340.67 25.06.2026	+0.27% +6.35	2'169.45 700	2'388.68 100	-10.28%
Fanuc Rg JPY | JP3802400006	- -	- -	- -	- -	- -	-
FAST RETAILING Rg JPY | JP3802300008	- -	- -	- -	- -	- -	-
Fastenal Rg USD | US3119001044	47.10 27.06.2026	46.92 26.06.2026	+0.38% +0.18	47.01 100	47.89 100	+17.37%
Fastighets Bal Rg-B SEK | SE0017832488	50.54 11:03:12	51.04 26.06.2026	-0.98% -0.50	50.52 780	50.60 344	-19.45%
FDJU EUR | FR0013451333	21.68 11:05:03	21.33 26.06.2026	+1.64% +0.35	- -	- -	-9.70%
Fedex Rg USD | US31428X1063	318.53 27.06.2026	329.44 26.06.2026	-3.31% -10.91	- -	- -	+65.41%
Ferrari Rg EUR | NL0011585146	322.60 11:04:40	322.15 26.06.2026	+0.14% +0.45	322.60 16	322.65 19	+1.08%
Fidelity Nat Fin USD | US31620R3030	46.71 27.06.2026	46.11 26.06.2026	+1.30% +0.60	- -	- -	-14.43%
Fidelity Nationa Rg USD | US31620M1062	38.57 27.06.2026	37.86 26.06.2026	+1.88% +0.71	- -	- -	-41.97%
Fifth Third Banc Rg USD | US3167731005	56.31 27.06.2026	56.41 26.06.2026	-0.18% -0.10	- -	- -	+20.29%
FinecoBank N EUR | IT0000072170	21.77 11:04:57	21.73 26.06.2026	+0.18% +0.04	21.77 2'465	21.78 1'169	-2.12%
First Republic Rg USD | US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD | US3379321074	48.47 27.06.2026	48.01 26.06.2026	+0.96% +0.46	- -	- -	+8.26%
FirstService Rg CAD | CA33767E2024	199.77 26.06.2026	193.15 25.06.2026	+3.43% +6.62	184.00 100	205.00 100	-6.41%
Fiserv Inc Rg USD | US3377381088	49.45 27.06.2026	47.53 26.06.2026	+4.04% +1.92	49.46 100	51.91 100	-26.38%
Fish & Payk Heal Rg NZD | NZFAPE0001S2	- -	- -	- -	- -	- -	-
Flutter Entmt Rg USD | IE00BWT6H894	104.19 27.06.2026	96.19 26.06.2026	+8.32% +8.00	- -	- -	-51.55%
FMC Corp Rg USD | US3024913036	11.75 27.06.2026	11.32 26.06.2026	+3.80% +0.43	- -	- -	-15.28%
Ford Motor Rg USD | US3453708600	14.13 27.06.2026	14.11 26.06.2026	+0.14% +0.02	- -	- -	+7.70%
Fortescue Rg AUD | AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD | US34959E1091	151.35 27.06.2026	149.93 26.06.2026	+0.95% +1.42	151.00 100	154.21 100	+90.59%
Fortive Rg USD | US34959J1088	61.48 27.06.2026	61.73 26.06.2026	-0.40% -0.25	- -	- -	+11.36%
Fortum Rg EUR | FI0009007132	19.775 10:04:59	19.57 26.06.2026	+1.05% +0.205	19.765 1'004	19.785 1'205	+7.65%
Fortune Brands Rg USD | US34964C1062	45.96 27.06.2026	46.34 26.06.2026	-0.82% -0.38	- -	- -	-8.12%
Fox Rg-A USD | US35137L1052	50.10 27.06.2026	48.86 26.06.2026	+2.54% +1.24	45.27 100	49.85 100	-31.44%
Fox Rg-B USD | US35137L2043	45.91 27.06.2026	44.39 26.06.2026	+3.42% +1.52	42.94 100	51.01 100	-29.29%
Franco-Nevada Rg CAD | CA3518581051	305.32 26.06.2026	298.38 25.06.2026	+2.33% +6.94	298.33 100	308.00 200	+7.31%
Franklin Resourc Rg USD | US3546131018	33.21 27.06.2026	32.65 26.06.2026	+1.72% +0.56	- -	- -	+39.01%
Freeport McMoRan Rg USD | US35671D8570	62.45 27.06.2026	62.80 26.06.2026	-0.56% -0.35	- -	- -	+22.96%
Fres Med Care I EUR | DE0005785802	40.82 11:04:12	40.86 26.06.2026	-0.10% -0.04	40.81 955	40.83 634	+0.25%
Fresenius I EUR | DE0005785604	39.57 11:03:52	39.82 26.06.2026	-0.63% -0.25	39.55 451	39.57 588	-18.70%
FUJI ELECTRIC Rg JPY | JP3820000002	- -	- -	- -	- -	- -	-
FUJIFILM Holding Rg JPY | JP3814000000	- -	- -	- -	- -	- -	-
Fujitsu Rg JPY | JP3818000006	- -	- -	- -	- -	- -	-
Futu Hldg Sp ADR-A USD | US36118L1061	96.40 27.06.2026	98.12 26.06.2026	-1.75% -1.72	95.58 400	97.50 400	-41.29%
Galaxy Entertain Rg HKD | HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR | PTGAL0AM0009	18.515 11:01:40	18.36 26.06.2026	+0.84% +0.155	- -	- -	+25.50%
Garmin N USD | CH0114405324	232.51 27.06.2026	235.41 26.06.2026	-1.23% -2.90	- -	- -	+14.62%
Gartner Rg USD | US3666511072	134.96 27.06.2026	126.63 26.06.2026	+6.58% +8.33	- -	- -	-46.50%
GBL EUR | BE0003797140	79.05 11:04:57	78.95 26.06.2026	+0.13% +0.10	- -	- -	+3.95%
GE Aerospace Rg USD | US3696043013	369.00 27.06.2026	371.36 26.06.2026	-0.64% -2.36	- -	- -	+19.79%
GEA Group I EUR | DE0006602006	59.50 11:04:12	59.55 26.06.2026	-0.08% -0.05	59.45 1'778	59.55 659	+3.03%
Geberit N CHF | CH0030170408	539.80 11:03:24	544.20 26.06.2026	-0.81% -4.40	539.40 161	539.80 73	-12.17%
Gecina EUR | FR0010040865	73.70 11:05:05	74.05 26.06.2026	-0.47% -0.35	- -	- -	-8.47%
Gen Digital Rg USD | US6687711084	24.45 27.06.2026	23.31 26.06.2026	+4.89% +1.14	21.82 100	26.17 100	-10.08%
Generac Hldgs Rg USD | US3687361044	278.62 27.06.2026	295.16 26.06.2026	-5.60% -16.54	- -	- -	+104.31%
General Mills Rg USD | US3703341046	36.01 27.06.2026	35.40 26.06.2026	+1.72% +0.61	- -	- -	-22.56%
General Motors Rg USD | US37045V1008	78.10 27.06.2026	78.53 26.06.2026	-0.55% -0.43	- -	- -	-3.96%
Generali EUR | IT0000062072	42.52 11:05:00	42.49 26.06.2026	+0.07% +0.03	42.52 490	42.53 1'274	+18.85%
Genl Dynamics Co Rg USD | US3695501086	346.71 27.06.2026	344.70 26.06.2026	+0.58% +2.01	- -	- -	+2.99%
Genmab Rg DKK | DK0010272202	1'707.50 11:04:55	1'702.00 26.06.2026	+0.32% +5.50	1'706.50 47	1'707.50 55	-16.03%
Genting Spore Rg SGD | SGXE21576413	- -	- -	- -	- -	- -	-
Genuine Parts Co Rg USD | US3724601055	116.02 27.06.2026	112.99 26.06.2026	+2.68% +3.03	- -	- -	-5.64%
George Weston Rg CAD | CA9611485090	104.46 26.06.2026	104.01 25.06.2026	+0.43% +0.45	103.00 100	106.00 100	+10.32%
Getinge -B- SEK | SE0000202624	198.85 11:05:00	197.55 26.06.2026	+0.66% +1.30	198.70 156	198.90 298	-9.71%
Getlink EUR | FR0010533075	18.58 11:04:27	18.71 26.06.2026	-0.69% -0.13	- -	- -	+18.94%
GFL Environ Rg-SV CAD | CA36168Q1046	52.98 26.06.2026	53.64 25.06.2026	-1.23% -0.66	52.30 500	53.90 200	-10.14%
GHL Rg-A USD | KYG4124C1096	3.55 27.06.2026	3.46 26.06.2026	+2.60% +0.09	3.54 200	3.55 200	-28.86%
Gildan Activewea Rg CAD | CA3759161035	74.89 26.06.2026	75.89 25.06.2026	-1.32% -1.00	73.73 100	75.60 100	-12.71%
Gilead Sciences Rg USD | US3755581036	127.88 27.06.2026	123.84 26.06.2026	+3.26% +4.04	127.43 100	129.49 300	+4.19%
Givaudan N CHF | CH0010645932	3'376.00 11:04:51	3'393.00 26.06.2026	-0.50% -17.00	3'375.00 13	3'377.00 5	+7.85%
Gjensidige Forsi Rg NOK | NO0010582521	265.20 11:05:00	266.60 26.06.2026	-0.53% -1.40	265.00 659	265.40 306	-11.72%
Glencore Rg GBP | JE00B4T3BW64	5.1790 11:03:34	5.1470 26.06.2026	+0.62% +0.032	5.1780 456	5.1790 2'848	+26.60%
Global Payments Rg USD | US37940X1028	69.80 27.06.2026	68.16 26.06.2026	+2.41% +1.64	- -	- -	-9.82%
Globe Life Rg USD | US37959E1029	179.31 27.06.2026	176.40 26.06.2026	+1.65% +2.91	- -	- -	+28.21%
GLP J-REIT Rg JPY | JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY | JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK | DK0010272632	85.88 11:04:39	87.30 26.06.2026	-1.63% -1.42	85.82 1'115	85.94 1'735	-18.22%
GoDaddy Rg-A USD | US3802371076	84.55 27.06.2026	79.35 26.06.2026	+6.55% +5.20	- -	- -	-31.86%
Goldman Sachs Gr Rg USD | US38141G1040	1'019.61 27.06.2026	1'065.09 26.06.2026	-4.27% -45.48	- -	- -	+16.00%
Goodman Grp AUD | AU000000GMG2	- -	- -	- -	- -	- -	-
GPT Grp AUD | AU000000GPT8	- -	- -	- -	- -	- -	-
Great-West Lifec Rg CAD | CA39138C1068	88.41 26.06.2026	88.70 25.06.2026	-0.33% -0.29	86.35 200	89.82 500	+30.61%
Grifols-A Br EUR | ES0171996087	9.016 11:05:03	9.126 26.06.2026	-1.21% -0.11	9.012 540	9.016 36	-14.71%
GSK Rg GBP | GB00BN7SWP63	19.81099 11:04:02	19.8300 26.06.2026	-0.10% -0.01901	19.8050 709	19.8100 929	+8.69%
Guidewire Softwa Rg USD | US40171V1008	121.48 27.06.2026	110.10 26.06.2026	+10.34% +11.38	- -	- -	-39.57%
HAKUHODO DY HLDG Rg JPY | JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP | GB00BMX86B70	3.4480 11:05:02	3.4830 26.06.2026	-1.00% -0.035	3.4470 1'855	3.4490 19'910	-7.07%
Halliburton Rg USD | US4062161017	34.21 27.06.2026	34.67 26.06.2026	-1.33% -0.46	- -	- -	+21.05%
Halma Rg GBP | GB0004052071	39.0000 11:04:21	39.0400 26.06.2026	-0.10% -0.04	38.9800 1'673	39.0000 710	+10.34%
Hamamatsu Photon Rg JPY | JP3771800004	- -	- -	- -	- -	- -	-
Hang Lung Prop Rg HKD | HK0101000591	- -	- -	- -	- -	- -	-
Hang Seng Bk Rg EUR | HK0011000095	- -	- -	- -	- -	- -	-
Hankyu Hanshin H Rg JPY | JP3774200004	- -	- -	- -	- -	- -	-
Hannover Rueck N EUR | DE0008402215	238.40 11:02:46	238.40 26.06.2026	0.00% 0.00	238.20 862	238.60 694	-10.44%
Hartford Ins Grp Rg USD | US4165151048	133.89 27.06.2026	130.37 26.06.2026	+2.70% +3.52	- -	- -	-2.84%
Hasbro Inc Rg USD | US4180561072	85.33 27.06.2026	84.88 26.06.2026	+0.53% +0.45	74.83 100	93.40 100	+4.06%
HCA Healthcare Rg USD | US40412C1018	391.68 27.06.2026	386.94 26.06.2026	+1.22% +4.74	- -	- -	-16.10%
Healthcare REIT-A USD | US42226K1051	20.50 27.06.2026	20.31 26.06.2026	+0.94% +0.19	- -	- -	+20.94%
Healthpeak REIT Rg USD | US42250P1030	21.55 27.06.2026	21.23 26.06.2026	+1.51% +0.32	- -	- -	+34.02%
Heico Rg USD | US4228061093	345.21 27.06.2026	342.45 26.06.2026	+0.81% +2.76	- -	- -	+6.68%
Heico-A Rg USD | US4228062083	254.74 27.06.2026	257.47 26.06.2026	-1.06% -2.73	- -	- -	+0.92%
HeidelbergMat I EUR | DE0006047004	182.35 11:04:17	184.40 26.06.2026	-1.11% -2.05	182.30 234	182.40 182	-17.31%
Heineken Br Rg EUR | NL0000009165	73.12 11:04:48	74.00 26.06.2026	-1.19% -0.88	- -	- -	+6.11%
Heineken Holding Br EUR | NL0000008977	66.55 11:04:49	67.15 26.06.2026	-0.89% -0.60	- -	- -	+7.61%
HelloFresh I EUR | DE000A161408	4.058 11:04:53	3.831 26.06.2026	+5.93% +0.227	4.033 703	4.052 2	-37.79%
Henders Land Dev Rg HKD | HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR | DE0006048408	69.10 11:01:05	69.70 26.06.2026	-0.86% -0.60	69.10 271	69.25 278	+7.23%
Henkel Vz I EUR | DE0006048432	73.44 11:04:21	73.80 26.06.2026	-0.49% -0.36	73.44 53	73.48 322	+6.06%
Hennes & Mauritz-B- SEK | SE0000106270	166.75 11:04:36	166.05 26.06.2026	+0.42% +0.70	166.70 2'407	166.80 970	-10.68%
Henry Schein Rg USD | US8064071025	84.95 27.06.2026	83.69 26.06.2026	+1.51% +1.26	79.28 100	87.94 200	+12.40%
Hermes Intl EUR | FR0000052292	1'616.50 11:03:35	1'626.00 26.06.2026	-0.58% -9.50	- -	- -	-23.37%
Hershey Rg USD | US4278661081	179.11 27.06.2026	176.68 26.06.2026	+1.38% +2.43	- -	- -	-1.58%
Hess Rg EUR | US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK | SE0015961909	80.66 11:05:01	80.98 26.06.2026	-0.40% -0.32	80.62 1'469	80.68 2'238	-18.65%
HIKARI TSUSHIN Rg JPY | JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP | GB00B0LCW083	15.2200 11:02:03	15.3100 26.06.2026	-0.59% -0.09	15.2200 322	15.2300 121	-1.23%
Hiltn Wrld Hldgs Rg USD | US43300A2033	332.86 27.06.2026	340.55 26.06.2026	-2.26% -7.69	- -	- -	+15.88%
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	74.36 11:04:49	75.08 26.06.2026	-0.96% -0.72	74.34 494	74.38 589	-3.45%
Holmen-B Rg SEK | SE0011090018	302.40 11:03:05	304.60 26.06.2026	-0.72% -2.20	302.20 252	302.80 258	-14.05%
Home Depot Rg USD | US4370761029	348.86 27.06.2026	345.00 26.06.2026	+1.12% +3.86	- -	- -	+1.38%
HONDA MOTOR Rg JPY | JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD | US4385161066	232.21 27.06.2026	462.48 26.06.2026	+0.42% +233.18	- -	- -	+19.03%
Hong Kong&China Rg HKD | HK0003000038	- -	- -	- -	- -	- -	-
Hongkong Land Hl Rg USD | BMG4587L1090	- -	- -	- -	- -	- -	-
Hormel Foods Rg USD | US4404521001	26.51 27.06.2026	26.02 26.06.2026	+1.88% +0.49	- -	- -	+11.86%
HOSHIZAKI Rg JPY | JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD | US44107P1049	25.06 27.06.2026	24.98 26.06.2026	+0.32% +0.08	24.95 100	25.56 100	+41.34%
Howmet Aerspc Rg USD | US4432011082	268.87 27.06.2026	273.14 26.06.2026	-1.56% -4.27	- -	- -	+31.14%
Hoya Rg JPY | JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD | US42824C1099	43.71 27.06.2026	46.72 26.06.2026	-6.44% -3.01	- -	- -	+81.97%
HP Rg USD | US40434L1052	22.88 27.06.2026	22.92 26.06.2026	-0.17% -0.04	- -	- -	+2.69%
HSBC Hldg Rg GBP | GB0005405286	14.2992 11:04:51	14.2260 26.06.2026	+0.51% +0.0732	14.2980 4'329	14.3020 2'151	+21.20%
HubSpot Rg USD | US4435731009	185.47 27.06.2026	170.28 26.06.2026	+8.92% +15.19	- -	- -	-53.78%
Hulic Rg JPY | JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD | US4448591028	383.84 27.06.2026	375.114999 26.06.2026	+2.09% +7.84	- -	- -	+49.86%
Huntgtn Ingls In Rg USD | US4464131063	281.99 27.06.2026	279.09 26.06.2026	+1.04% +2.90	- -	- -	-17.08%
Huntington Bancs Rg USD | US4461501045	17.79 27.06.2026	17.90 26.06.2026	-0.61% -0.11	17.72 100	17.84 300	+2.54%
Husqvarna -B- SEK | SE0001662230	37.97 11:04:38	37.86 26.06.2026	+0.29% +0.11	37.94 444	38.02 468	-18.60%
Hydro One Rg CAD | CA4488112083	59.23 26.06.2026	58.42 25.06.2026	+1.39% +0.81	58.52 100	59.40 200	+8.40%
iA Finl Corp Rg CAD | CA45075E1043	194.99 26.06.2026	192.53 25.06.2026	+1.28% +2.46	186.05 400	196.00 100	+9.65%
Iberdrola EUR | ES0144580Y14	21.63 11:05:05	21.69 26.06.2026	-0.28% -0.06	21.63 2'842	21.64 5'260	+17.47%
IBIDEN Rg JPY | JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD | US4592001014	271.63 27.06.2026	258.27 26.06.2026	+5.17% +13.36	- -	- -	-8.30%
ICL Group Rg ILS | IL0002810146	- -	- -	- -	- -	- -	-
Idemitsu Kosan Rg JPY | JP3142500002	- -	- -	- -	- -	- -	-
Idex Corp Rg USD | US45167R1041	227.19 27.06.2026	228.07 26.06.2026	-0.39% -0.88	- -	- -	+27.68%
IDEXX Labs Rg USD | US45168D1046	551.50 27.06.2026	554.94 26.06.2026	-0.62% -3.44	496.58 40	579.95 40	-18.48%
IDP Education Rg AUD | AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD | CA4495861060	76.70 26.06.2026	77.25 25.06.2026	-0.71% -0.55	75.50 500	77.82 200	+24.09%
Iida Grp Hldgs Rg JPY | JP3131090007	- -	- -	- -	- -	- -	-
Illinois Tool Wo Rg USD | US4523081093	267.71 27.06.2026	270.60 26.06.2026	-1.07% -2.89	- -	- -	+8.69%
Illumina Rg USD | US4523271090	176.55 27.06.2026	177.65 26.06.2026	-0.62% -1.10	160.85 100	192.07 100	+34.61%
IMCD Rg EUR | NL0010801007	80.72 11:03:06	80.20 26.06.2026	+0.65% +0.52	- -	- -	+3.70%
Imperial Brands Rg GBP | GB0004544929	27.44681 11:05:06	27.8000 26.06.2026	-1.27% -0.35319	27.4400 197	27.4500 915	-10.87%
Imperial Oil Rg CAD | CA4530384086	160.88 26.06.2026	160.92 25.06.2026	-0.02% -0.04	158.00 100	161.40 100	+35.67%
Incyte Rg USD | US45337C1027	113.75 27.06.2026	107.53 26.06.2026	+5.78% +6.22	103.80 100	126.13 100	+15.17%
Ind.Vaerden -A- SEK | SE0000190126	527.00 11:03:36	527.00 26.06.2026	0.00% 0.00	527.00 717	528.00 492	+26.87%
Ind.Vaerden -C- SEK | SE0000107203	514.40 11:05:07	515.00 26.06.2026	-0.12% -0.60	514.20 279	514.60 819	+24.10%
Inditex EUR | ES0148396007	55.58 11:04:45	56.00 26.06.2026	-0.75% -0.42	55.56 228	55.58 710	-0.60%
Indutrade Rg SEK | SE0001515552	197.70 11:04:03	198.00 26.06.2026	-0.15% -0.30	197.60 106	197.90 194	-17.64%
Infineon Technolo N EUR | DE0006231004	79.81 11:05:06	78.30 26.06.2026	+1.93% +1.51	79.81 100	79.83 207	+107.53%
Informa Rg GBP | GB00BMJ6DW54	9.0060 11:01:51	8.9780 26.06.2026	+0.31% +0.028	9.0040 83	9.0080 49	+1.56%
ING Group Rg EUR | NL0011821202	27.27 11:04:49	27.205 26.06.2026	+0.24% +0.065	- -	- -	+13.31%
Ingersoll Rand Rg USD | US45687V1061	81.37 27.06.2026	81.70 26.06.2026	-0.40% -0.33	- -	- -	+2.71%
INPEX Rg JPY | JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD | US45784P1012	158.25 27.06.2026	153.82 26.06.2026	+2.88% +4.43	155.00 100	159.22 100	-44.33%
Insurance Aust G Rg AUD | AU000000IAG3	- -	- -	- -	- -	- -	-
Intact Financial Rg CAD | CA45823T1066	292.00 26.06.2026	288.76 25.06.2026	+1.12% +3.24	288.62 100	294.00 1'300	+2.19%
Intel Rg USD | US4581401001	128.32 27.06.2026	132.87 26.06.2026	-3.42% -4.55	129.63 100	129.91 100	+247.75%
Intercon Exchang Rg USD | US45866F1049	123.86 27.06.2026	124.49 26.06.2026	-0.51% -0.63	- -	- -	-23.52%
Intercont Hotels Rg USD | GB00BHJYC057	173.1500 11:04:06	171.5500 26.06.2026	+0.93% +1.60	173.1500 40	173.2500 110	+64.56%
Intertek Group Rg GBP | GB0031638363	58.1000 10:52:06	58.1000 26.06.2026	0.00% 0.00	58.0500 1'329	58.1000 41'102	+25.59%
Intesa Sanpaolo N EUR | IT0000072618	5.931 11:05:05	5.952 26.06.2026	-0.35% -0.021	5.93 18'291	5.932 14'492	+0.52%
Intl Flavors&Fra Rg USD | US4595061015	76.35 27.06.2026	75.08 26.06.2026	+1.69% +1.27	- -	- -	+13.30%
Intl Paper Rg USD | US4601461035	38.76 27.06.2026	39.02 26.06.2026	-0.67% -0.26	- -	- -	-1.60%
Intuit Rg USD | US4612021034	267.72 27.06.2026	255.07 26.06.2026	+4.96% +12.65	268.15 80	277.11 80	-59.58%
Intuitive Surgic Rg USD | US46120E6023	404.70 27.06.2026	399.69 26.06.2026	+1.25% +5.01	395.00 40	413.50 40	-28.54%
Inv Rg-A SEK | SE0015811955	387.50 11:05:06	387.00 26.06.2026	+0.13% +0.50	387.40 137	387.50 398	+17.74%
Inv Rg-B SEK | SE0015811963	393.60 11:05:07	394.35 26.06.2026	-0.19% -0.75	393.55 7	393.60 1'358	+19.36%
Invesco Rg USD | BMG491BT1088	26.16 27.06.2026	25.87 26.06.2026	+1.12% +0.29	- -	- -	-0.42%
Invitation REIT Rg USD | US46187W1071	30.46 27.06.2026	29.607267 26.06.2026	+1.84% +0.55	- -	- -	+9.61%
INWIT N EUR | IT0005090300	6.18 10:59:22	6.265 26.06.2026	-1.36% -0.085	6.18 4'918	6.19 10'246	-20.55%
Ipsen EUR | FR0010259150	164.70 11:04:45	162.40 26.06.2026	+1.42% +2.30	- -	- -	+36.47%
IQVIA Holdings Rg USD | US46266C1053	191.14 27.06.2026	186.43 26.06.2026	+2.53% +4.71	- -	- -	-15.20%
Iron Mount REIT Rg USD | US46284V1017	132.44 27.06.2026	131.06 26.06.2026	+1.05% +1.38	- -	- -	+59.66%
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	10.66 26.06.2026	10.47 25.06.2026	+1.81% +0.19	10.61 300	10.82 4'000	-31.71%
J.B.Hunt Transp Rg USD | US4456581077	280.30 27.06.2026	274.68 26.06.2026	+2.05% +5.62	233.20 100	321.99 100	+44.23%
Jack Henry & Ass Rg USD | US4262811015	135.00 27.06.2026	128.71 26.06.2026	+4.89% +6.29	114.33 100	149.14 100	-26.02%
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	230.02 27.06.2026	226.20 26.06.2026	+1.69% +3.82	227.89 100	365.73 100	+35.31%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.8552 11:04:33	0.8570 26.06.2026	-0.21% -0.0018	0.8552 4'957	0.8560 4'240	+1.47%
Jeronimo Martins N EUR | PTJMT0AE0001	17.29 11:02:30	17.24 26.06.2026	+0.29% +0.05	- -	- -	-14.91%
JFE Holdings Rg JPY | JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD | US8326964058	115.64 27.06.2026	112.50 26.06.2026	+2.79% +3.14	- -	- -	+18.23%
Johnson Ctr Int Rg USD | IE00BY7QL619	138.40 27.06.2026	145.49 26.06.2026	-4.87% -7.09	- -	- -	+15.57%
Johnson Matthey Rg GBP | GB00BZ4BQC70	19.5400 11:04:50	19.8000 26.06.2026	-1.31% -0.26	19.5300 531	19.5600 141	-7.13%
Johnson&Johnson Rg USD | US4781601046	254.66 27.06.2026	244.88 26.06.2026	+3.99% +9.78	- -	- -	+23.05%
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	329.05 27.06.2026	335.12 26.06.2026	-1.81% -6.07	- -	- -	+2.12%
JPN POST HLDGS Rg JPY | JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF | CH0102484968	68.72 11:05:06	68.16 26.06.2026	+0.82% +0.56	68.70 625	68.74 45	+9.23%
Just Eat Takeaw Rg EUR | NL0012015705	- -	- -	- -	- -	- -	-
KAJIMA Rg JPY | JP3210200006	- -	- -	- -	- -	- -	-
Kakaku.com Rg JPY | JP3206000006	- -	- -	- -	- -	- -	-
Kansai El Power Rg JPY | JP3228600007	- -	- -	- -	- -	- -	-
Kao Rg JPY | JP3205800000	- -	- -	- -	- -	- -	-
KBC Gr EUR | BE0003565737	117.00 11:04:49	117.25 26.06.2026	-0.21% -0.25	- -	- -	+5.39%
KDDI Rg JPY | JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY | JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY | JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD | SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR | FR0000121485	266.15 11:03:21	267.05 26.06.2026	-0.34% -0.90	- -	- -	-11.28%
Kerry Grp-A- EUR | IE0004906560	80.75 11:04:32	81.25 26.06.2026	-0.62% -0.50	80.75 554	80.85 469	+4.17%
Kesko-B N EUR | FI0009000202	19.73 10:03:03	19.86 26.06.2026	-0.65% -0.13	19.72 2'559	19.74 780	+3.17%
Keurig Dr Pepper Rg USD | US49271V1008	33.40 27.06.2026	32.52 26.06.2026	+2.71% +0.88	33.24 100	33.70 400	+19.24%
Keycorp Rg USD | US4932671088	23.26 27.06.2026	23.41 26.06.2026	-0.64% -0.15	- -	- -	+12.69%
Keyence Corp Rg JPY | JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD | CA4932711001	58.44 26.06.2026	58.35 25.06.2026	+0.15% +0.09	57.35 100	58.74 100	+32.82%
Keysight Technol Rg USD | US49338L1035	328.66 27.06.2026	360.06 26.06.2026	-8.72% -31.40	- -	- -	+61.75%
KIKKOMAN CORP Rg JPY | JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD | US4943681035	109.37 27.06.2026	108.10 26.06.2026	+1.17% +1.27	106.01 300	109.30 300	+8.41%
Kimco Rlty REIT Rg USD | US49446R1095	25.89 27.06.2026	25.52 26.06.2026	+1.45% +0.37	- -	- -	+27.73%
Kinder Morgan Rg-P USD | US49456B1017	33.19 27.06.2026	33.01 26.06.2026	+0.55% +0.18	- -	- -	+20.73%
Kingfisher Rg GBP | GB0033195214	2.8700 11:01:31	2.9100 26.06.2026	-1.37% -0.04	2.8740 4'038	2.8770 2'488	-6.94%
Kingspan Grp Rg EUR | IE0004927939	80.50 11:05:06	81.55 26.06.2026	-1.29% -1.05	80.45 245	80.55 306	+9.98%
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	34.38 26.06.2026	34.06 25.06.2026	+0.94% +0.32	34.00 300	35.05 23'200	-11.07%
Kintetsu Hldg Rg JPY | JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR | DE000KGX8881	37.94 11:04:56	38.10 26.06.2026	-0.42% -0.16	37.93 47	37.95 105	-44.18%
Kirin Holdings Rg JPY | JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD | US48251W1045	90.13 27.06.2026	92.65 26.06.2026	-2.72% -2.52	- -	- -	-29.30%
KLA Rg USD | US4824801009	248.64 27.06.2026	258.80 26.06.2026	-3.93% -10.16	255.00 100	259.98 50	+104.63%
Klepierre EUR | FR0000121964	36.86 11:05:03	37.18 26.06.2026	-0.86% -0.32	- -	- -	+10.20%
Knght-Swft Rg-A USD | US4990491049	76.61 27.06.2026	77.07 26.06.2026	-0.60% -0.46	- -	- -	+46.54%
Knorr-Bremse I EUR | DE000KBX1006	98.80 11:05:03	99.60 26.06.2026	-0.80% -0.80	98.75 155	98.85 94	+4.68%
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	35.18 11:05:07	35.43 26.06.2026	-0.71% -0.25	- -	- -	+1.61%
KONAMI GROUP Rg JPY | JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR | FI0009013403	49.47 10:05:05	49.96 26.06.2026	-0.98% -0.49	49.45 176	49.47 55	-17.50%
Kongsberg Gruppe Rg NOK | NO0003043309	282.80 10:13:00	276.50 26.06.2026	+2.28% +6.30	283.50 134	285.10 297	+7.65%
Koninkl KPN Br Rg EUR | NL0000009082	4.444 11:05:03	4.466 26.06.2026	-0.49% -0.022	- -	- -	+12.32%
Kornit-Digital Rg USD | IL0011216723	16.06 27.06.2026	15.80 26.06.2026	+1.65% +0.26	15.96 100	16.21 100	+11.68%
KOSE Holdings Rg JPY | JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD | US5010441013	57.73 27.06.2026	57.77 26.06.2026	-0.07% -0.04	- -	- -	-7.60%
Kubota Corp Rg JPY | JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF | CH0025238863	193.05 11:04:46	193.70 26.06.2026	-0.34% -0.65	193.05 56	193.20 355	+13.11%
Kurita Water Ind Rg JPY | JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY | JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY | JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR | FR0000120321	387.20 11:04:06	388.00 26.06.2026	-0.21% -0.80	- -	- -	+5.84%
L3Harris Tech Rg USD | US5024311095	291.25 27.06.2026	288.52 26.06.2026	+0.95% +2.73	- -	- -	-0.79%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.4700 11:02:55	6.5700 26.06.2026	-1.52% -0.10	6.4750 1'841	6.4800 782	+5.63%
Las Vegas Sands Rg USD | US5178341070	47.12 27.06.2026	46.28 26.06.2026	+1.82% +0.84	- -	- -	-27.61%
Lasertec Rg JPY | JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK | SE0010100958	190.10 11:05:05	191.05 26.06.2026	-0.50% -0.95	190.00 82	190.10 125	-15.24%
Lear Rg USD | US5218652049	136.84 27.06.2026	138.22 26.06.2026	-1.00% -1.38	- -	- -	+19.41%
LEG Immobilien N EUR | DE000LEG1110	55.10 11:05:05	55.65 26.06.2026	-0.99% -0.55	55.05 867	55.15 1'353	-10.60%
Legal & General Rg GBP | GB0005603997	2.8550 11:04:25	2.8690 26.06.2026	-0.49% -0.014	2.8540 13'709	2.8560 5'313	+9.55%
LEGRAND EUR | FR0010307819	144.45 11:05:05	144.95 26.06.2026	-0.34% -0.50	- -	- -	+13.91%
Leidos Holdg Rg USD | US5253271028	101.76 27.06.2026	100.00 26.06.2026	+1.76% +1.76	- -	- -	-43.59%
Lendlease Grp AUD | AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD | US5260571048	93.52 27.06.2026	93.86 26.06.2026	-0.36% -0.34	- -	- -	-9.03%
Lennox Intl Rg USD | US5261071071	563.87 27.06.2026	570.73 26.06.2026	-1.20% -6.86	- -	- -	+16.12%
Liberty Broadb Rg-C USD | US5303073051	31.33 27.06.2026	30.30 26.06.2026	+3.40% +1.03	23.66 100	35.97 100	-35.53%
Lifco Rg-B SEK | SE0015949201	316.20 11:04:37	316.20 26.06.2026	0.00% 0.00	316.20 1'019	316.60 1'146	-10.17%
Lightspd Comm Rg-SV CAD | CA53229C1077	14.43 26.06.2026	13.56 25.06.2026	+6.42% +0.87	14.10 100	14.53 100	-12.86%
Lincoln Natl Rg USD | US5341871094	36.72 27.06.2026	36.34 26.06.2026	+1.05% +0.38	- -	- -	-17.54%
Lindt & Spruengli N CHF | CH0010570759	96'400.00 10:57:51	97'100.00 26.06.2026	-0.72% -700.00	96'200.00 1	96'600.00 2	-16.58%
Lindt&Spruengli PS CHF | CH0010570767	9'415.00 11:04:28	9'510.00 26.06.2026	-1.00% -95.00	9'405.00 9	9'420.00 10	-17.95%
Link REIT HKD | HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD | US5380341090	179.46 27.06.2026	175.11 26.06.2026	+2.48% +4.35	- -	- -	+25.94%
LIXIL Rg JPY | JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD | US5018892084	27.03 27.06.2026	26.75 26.06.2026	+1.05% +0.28	22.89 100	31.54 100	-10.50%
Lloyds Banking G Rg GBP | GB0008706128	1.09675 11:04:58	1.0920 26.06.2026	+0.43% +0.00475	1.0965 47'810	1.0970 108'917	+11.16%
Loblaw Cos Rg CAD | CA5394811015	65.93 26.06.2026	66.09 25.06.2026	-0.24% -0.16	65.65 500	66.57 800	+6.25%
Lockheed Martin Rg USD | US5398301094	507.40 27.06.2026	505.02 26.06.2026	+0.47% +2.38	- -	- -	+4.91%
Loews Rg USD | US5404241086	113.25 27.06.2026	110.90 26.06.2026	+2.12% +2.35	- -	- -	+7.54%
Logitech Intl N CHF | CH0025751329	79.46 11:05:06	78.78 26.06.2026	+0.86% +0.68	79.42 866	79.48 678	-3.38%
Lonza Grp N CHF | CH0013841017	537.40 11:04:07	534.60 26.06.2026	+0.52% +2.80	537.00 176	537.40 169	-0.60%
Lowe's Com Rg USD | US5486611073	222.48 27.06.2026	221.93 26.06.2026	+0.25% +0.55	- -	- -	-7.75%
LPL Fin Hldg Rg USD | US50212V1008	268.75 27.06.2026	277.33 26.06.2026	-3.09% -8.58	260.01 80	346.27 40	-24.76%
LSE Group Rg GBP | GB00B0SWJX34	80.5500 11:04:26	80.6200 26.06.2026	-0.09% -0.07	80.5400 84	80.5800 167	-9.94%
Lucid Group Rg EUR | US5494981039	- -	- -	- -	- -	- -	-
Lululemon Athl Rg USD | US5500211090	117.57 27.06.2026	112.06 26.06.2026	+4.92% +5.51	117.90 200	118.45 100	-43.42%
Lumen Tech Rg USD | US5502411037	8.08 27.06.2026	8.32 26.06.2026	-2.88% -0.24	- -	- -	+3.99%
Lundberg -B- SEK | SE0000108847	550.00 11:04:40	550.00 26.06.2026	0.00% 0.00	549.50 110	550.00 103	+7.53%
Lundin Mining Rg CAD | CA5503721063	33.73 26.06.2026	33.55 25.06.2026	+0.54% +0.18	33.33 200	34.50 100	+14.34%
LVMH EUR | FR0000121014	488.50 11:04:58	495.75 26.06.2026	-1.46% -7.25	- -	- -	-23.14%
LY Corp Rg JPY | JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD | US55087P1049	14.27 27.06.2026	14.08 26.06.2026	+1.35% +0.19	14.32 500	14.57 3'400	-26.33%
Lyondellbasell I Rg USD | NL0009434992	55.73 27.06.2026	55.84 26.06.2026	-0.20% -0.11	- -	- -	+28.71%
M&G Rg GBP | GB00BKFB1C65	3.3450 11:04:28	3.3560 26.06.2026	-0.33% -0.011	3.3440 5'290	3.3460 1'738	+17.18%
M&T Bank Rg USD | US55261F1049	237.26 27.06.2026	236.77 26.06.2026	+0.21% +0.49	- -	- -	+17.76%
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	91.49 26.06.2026	92.60 25.06.2026	-1.20% -1.11	89.00 100	93.50 100	+25.04%
Makita Corp Rg JPY | JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD | CA56501R1064	57.19 26.06.2026	57.04 25.06.2026	+0.26% +0.15	56.85 5'200	57.30 500	+14.75%
Mapletree Log Trust SGD | SG1S03926213	- -	- -	- -	- -	- -	-
Mapletree Pan A Rg SGD | SG2D18969584	- -	- -	- -	- -	- -	-
Marathon Petro Rg USD | US56585A1025	254.06 27.06.2026	253.56 26.06.2026	+0.20% +0.50	- -	- -	+56.22%
Markel Group Rg USD | US5705351048	1'920.06 27.06.2026	1'883.38 26.06.2026	+1.95% +36.68	- -	- -	-10.68%
Marketaxess Hold Rg USD | US57060D1081	112.54 27.06.2026	109.09 26.06.2026	+3.16% +3.45	- -	- -	-37.91%
Marriott Intl Rg-A USD | US5719032022	377.31 27.06.2026	378.91 26.06.2026	-0.42% -1.60	341.39 40	413.57 40	+21.62%
Marsh & McLennan Rg USD | US5717481023	169.03 27.06.2026	162.23 26.06.2026	+4.19% +6.80	- -	- -	-8.89%
Martin Marietta Rg USD | US5732841060	616.06 27.06.2026	628.94 26.06.2026	-2.05% -12.88	- -	- -	-1.06%
Marubeni Corp Rg JPY | JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD | US5738741041	266.77 27.06.2026	281.26 26.06.2026	-5.15% -14.49	271.00 100	272.00 200	+213.92%
Masco Rg USD | US5745991068	79.97 27.06.2026	79.72 26.06.2026	+0.31% +0.25	- -	- -	+26.02%
Mastercard Rg-A USD | US57636Q1040	499.02 27.06.2026	488.92 26.06.2026	+2.07% +10.10	- -	- -	-12.59%
Match Group Rg USD | US57667L1070	37.17 27.06.2026	34.94 26.06.2026	+6.38% +2.23	33.01 100	41.23 100	+15.11%
Mazda Motor Corp Rg JPY | JP3868400007	- -	- -	- -	- -	- -	-
McCormic Non Vtg Rg USD | US5797802064	51.05 27.06.2026	48.35 26.06.2026	+5.58% +2.70	- -	- -	-25.05%
McDonald's Hldg Rg JPY | JP3750500005	- -	- -	- -	- -	- -	-
McDonald's Rg USD | US5801351017	269.76 27.06.2026	264.54 26.06.2026	+1.97% +5.22	- -	- -	-11.74%
Mckesson Rg USD | US58155Q1031	763.51 27.06.2026	763.81 26.06.2026	-0.04% -0.30	- -	- -	-6.92%
Medibank Rg AUD | AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD | US58463J3041	4.53 27.06.2026	4.35 26.06.2026	+4.14% +0.18	- -	- -	-9.40%
Mediobanca N EUR | IT0000062957	25.84 11:04:24	25.93 26.06.2026	-0.35% -0.09	25.86 1'194	25.87 177	+45.80%
Medtronic Rg USD | IE00BTN1Y115	80.98 27.06.2026	79.80 26.06.2026	+0.57% +0.46	- -	- -	-15.70%
Meiji Hldgs Rg JPY | JP3918000005	- -	- -	- -	- -	- -	-
MercadoLibre Rg USD | US58733R1023	1'675.10 27.06.2026	1'619.25 26.06.2026	+3.45% +55.85	1'680.00 10	1'689.95 20	-16.84%
Mercedes-BenzGr N EUR | DE0007100000	42.755 11:04:45	43.335 26.06.2026	-1.34% -0.58	42.755 511	42.76 208	-27.86%
Merck I EUR | DE0006599905	145.50 11:05:04	145.65 26.06.2026	-0.10% -0.15	145.45 124	145.55 238	+18.80%
Merck Rg USD | US58933Y1055	128.66 27.06.2026	125.45 26.06.2026	+2.56% +3.21	- -	- -	+22.23%
Mercury NZ Rg NZD | NZMRPE0001S2	- -	- -	- -	- -	- -	-
Meridian Energy Rg NZD | NZMELE0002S7	- -	- -	- -	- -	- -	-
Meta Platforms Rg-A USD | US30303M1027	550.25 27.06.2026	542.87 26.06.2026	+1.36% +7.38	556.00 200	557.03 80	-16.64%
Metlife Rg USD | US59156R1086	85.95 27.06.2026	84.63 26.06.2026	+1.56% +1.32	- -	- -	+8.88%
Metro Rg CAD | CA59162N1096	92.98 26.06.2026	94.21 25.06.2026	-1.31% -1.23	91.80 100	93.25 200	-5.88%
Mettler Toledo I Rg USD | US5926881054	1'263.75 27.06.2026	1'243.42 26.06.2026	+1.64% +20.33	- -	- -	-9.36%
MGM Resorts Itl Rg USD | US5529531015	49.19 27.06.2026	47.20 26.06.2026	+4.22% +1.99	- -	- -	+34.80%
Michelin Rg EUR | FR001400AJ45	33.43 11:05:07	33.81 26.06.2026	-1.12% -0.38	- -	- -	+19.43%
Microchip Tech Rg USD | US5950171042	87.93 27.06.2026	94.12 26.06.2026	-6.58% -6.19	89.00 100	91.24 100	+37.99%
Micron Technolog Rg USD | US5951121038	1'132.33 27.06.2026	1'213.56 26.06.2026	-6.69% -81.23	1'147.00 120	1'149.60 200	+296.74%
Microsoft Rg USD | US5949181045	372.97 27.06.2026	352.83 26.06.2026	+5.71% +20.14	379.50 160	379.70 240	-22.88%
Mid-Amer Ap REIT Rg USD | US59522J1034	140.72 27.06.2026	138.08 26.06.2026	+1.91% +2.64	- -	- -	+1.30%
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	67.27 27.06.2026	59.75 26.06.2026	+12.59% +7.52	67.61 100	68.46 800	+128.11%
Mohawk Industrie Rg USD | US6081901042	119.76 27.06.2026	121.00 26.06.2026	-1.02% -1.24	- -	- -	+9.57%
Molina Healthcar Rg USD | US60855R1005	229.74 27.06.2026	216.04 26.06.2026	+6.34% +13.70	- -	- -	+32.38%
Molson Coors Rg-B USD | US60871R2094	41.48 27.06.2026	40.54 26.06.2026	+2.32% +0.94	- -	- -	-11.14%
Moncler N EUR | IT0004965148	51.34 11:02:17	51.32 26.06.2026	+0.04% +0.02	51.34 621	51.38 453	-6.55%
Mondelez Intl Rg-A USD | US6092071058	60.79 27.06.2026	61.20 26.06.2026	-0.67% -0.41	60.35 3'000	61.54 100	+12.93%
MongoDB-A Rg USD | US60937P1066	314.01 27.06.2026	294.10 26.06.2026	+6.77% +19.91	295.16 80	348.01 40	-25.18%
Monolithic Power Rg USD | US6098391054	1'313.32 27.06.2026	1'438.30 26.06.2026	-8.69% -124.98	1'320.00 10	1'378.99 20	+44.90%
MonotaRO Rg JPY | JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD | US61174X1090	96.38 27.06.2026	95.83 26.06.2026	+0.57% +0.55	95.65 100	98.95 400	+25.71%
Moody's Rg USD | US6153691059	450.01 27.06.2026	438.85 26.06.2026	+2.54% +11.16	- -	- -	-11.91%
Morgan Stanley Rg USD | US6174464486	212.03 27.06.2026	221.04 26.06.2026	-4.08% -9.01	- -	- -	+19.43%
Mosaic Rg USD | US61945C1036	22.38 27.06.2026	21.73 26.06.2026	+2.99% +0.65	- -	- -	-7.10%
Motorola Soltn Rg USD | US6200763075	402.89 27.06.2026	397.01 26.06.2026	+1.48% +5.88	- -	- -	+5.11%
Mowi Rg NOK | NO0003054108	186.90 11:04:24	192.00 26.06.2026	-2.66% -5.10	186.90 543	187.00 127	-21.05%
MS&AD Insurance Rg JPY | JP3890310000	- -	- -	- -	- -	- -	-
MSCI Rg-A USD | US55354G1004	554.85 27.06.2026	544.56 26.06.2026	+1.89% +10.29	- -	- -	-3.29%
MTR Rg HKD | HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR | DE000A0D9PT0	355.70 11:03:48	358.40 26.06.2026	-0.75% -2.70	355.40 168	355.60 28	+0.87%
Muenchener Rueckv N EUR | DE0008430026	477.50 11:04:47	477.70 26.06.2026	-0.04% -0.20	477.50 51	477.60 13	-15.03%
Mundys N EUR | IT0003506190	- -	- -	- -	- -	- -	-
Murata Mfg Rg JPY | JP3914400001	- -	- -	- -	- -	- -	-
Nasdaq Rg USD | US6311031081	78.56 27.06.2026	77.65 26.06.2026	+1.17% +0.91	74.03 100	78.91 100	-19.12%
National Austral Rg AUD | AU000000NAB4	- -	- -	- -	- -	- -	-
Natl Bk Canada Rg CAD | CA6330671034	222.03 26.06.2026	223.81 25.06.2026	-0.80% -1.78	220.51 100	223.00 800	+28.63%
Natl Grid Rg GBP | GB00BDR05C01	12.4300 11:04:48	12.4550 26.06.2026	-0.20% -0.025	12.4250 5'747	12.4300 748	+9.11%
Naturgy Grp Br EUR | ES0116870314	27.96 11:00:15	27.92 26.06.2026	+0.14% +0.04	27.94 1'940	27.96 1'423	+7.72%
Nec Rg JPY | JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR | DE0006452907	53.55 11:00:12	52.45 26.06.2026	+2.10% +1.10	53.55 589	53.70 342	-43.48%
Neste Rg EUR | FI0009013296	27.47 10:04:58	27.18 26.06.2026	+1.07% +0.29	27.45 119	27.47 905	+40.03%
Nestle N CHF | CH0038863350	83.35 11:05:01	83.29 26.06.2026	+0.07% +0.06	83.34 286	83.35 92	+5.78%
NetApp Rg USD | US64110D1046	152.45 27.06.2026	154.59 26.06.2026	-1.38% -2.14	143.66 100	162.88 100	+42.36%
Netflix Rg USD | US64110L1061	73.81 27.06.2026	70.90 26.06.2026	+4.10% +2.91	73.86 100	73.97 100	-21.28%
Neurocrine Biosc Rg USD | US64125C1099	168.52 27.06.2026	164.18 26.06.2026	+2.64% +4.34	156.42 100	180.04 100	+18.82%
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	5.82 27.06.2026	5.89 26.06.2026	-1.19% -0.07	5.61 400	5.85 1'300	+56.45%
Newmont Rg USD | US6516391066	96.13 27.06.2026	95.35 26.06.2026	+0.82% +0.78	- -	- -	-3.73%
News Rg-A USD | US65249B1098	25.41 27.06.2026	25.03 26.06.2026	+1.52% +0.38	20.53 100	25.65 100	-2.72%
Nexi Rg EUR | IT0005366767	3.55 11:04:27	3.538 26.06.2026	+0.34% +0.012	3.548 6'269	3.551 5'238	-16.18%
NEXON Rg JPY | JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP | GB0032089863	145.8000 11:05:07	146.1500 26.06.2026	-0.24% -0.35	145.8000 13	145.8500 62	+6.83%
NextEra Energy Rg USD | US65339F1012	88.56 27.06.2026	87.70 26.06.2026	+0.98% +0.86	- -	- -	+10.31%
NGK Rg JPY | JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK | SE0015988019	36.34 11:05:05	36.32 26.06.2026	+0.06% +0.02	36.33 16	36.36 4'441	+1.97%
NICE Br ILS | IL0002730112	- -	- -	- -	- -	- -	-
NIDEC Rg JPY | JP3734800000	- -	- -	- -	- -	- -	-
Nihon M&A Cntr H Rg JPY | JP3689050007	- -	- -	- -	- -	- -	-
Nike -B- USD | US6541061031	40.75 27.06.2026	40.90 26.06.2026	-0.37% -0.15	- -	- -	-36.04%
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 Yusen K K Rg JPY | JP3753000003	- -	- -	- -	- -	- -	-
Nisource Rg USD | US65473P1057	49.08 27.06.2026	47.81 26.06.2026	+2.66% +1.27	- -	- -	+17.53%
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	76.16 11:05:02	76.32 26.06.2026	-0.21% -0.16	- -	- -	+16.09%
Nokia N EUR | FI0009000681	11.375 10:04:55	11.39 26.06.2026	-0.13% -0.015	11.37 6'483	11.38 4'302	+104.41%
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	16.32 10:04:13	16.305 26.06.2026	+0.09% +0.015	16.315 3'122	16.325 2'241	+1.37%
Nordson Rg USD | US6556631025	301.47 27.06.2026	304.64 26.06.2026	-1.04% -3.17	190.28 40	342.26 40	+25.39%
Norfolk Southern Rg USD | US6558441084	312.81 27.06.2026	312.06 26.06.2026	+0.24% +0.75	- -	- -	+8.34%
Norsk Hydro N NOK | NO0005052605	90.06 11:04:03	88.96 26.06.2026	+1.24% +1.10	90.04 437	90.08 1'201	+13.76%
Northern Star Re Rg AUD | AU000000NST8	- -	- -	- -	- -	- -	-
Northern Trust Rg USD | US6658591044	173.87 27.06.2026	175.97 26.06.2026	-1.19% -2.10	172.25 100	185.00 100	+27.29%
Northland Pwr Rg CAD | CA6665111002	22.05 26.06.2026	22.11 25.06.2026	-0.27% -0.06	21.90 5'000	22.32 1'400	+23.53%
Northrop Grumman Rg USD | US6668071029	500.03 27.06.2026	499.33 26.06.2026	+0.14% +0.70	- -	- -	-12.31%
Novartis N CHF | CH0012005267	125.14 11:05:03	126.28 26.06.2026	-0.90% -1.14	125.10 289	125.14 972	+15.22%
NovoCure NPV Rg USD | JE00BYSS4X48	15.43 27.06.2026	15.05 26.06.2026	+2.52% +0.38	14.12 100	17.04 100	+19.33%
Novonesis Br/Rg-B DKK | DK0060336014	406.00 11:04:19	407.20 26.06.2026	-0.29% -1.20	406.00 337	406.20 27	-0.15%
Np Building Fund Rg JPY | JP3027670003	- -	- -	- -	- -	- -	-
Np Prologis REIT Rg JPY | JP3047550003	- -	- -	- -	- -	- -	-
NRG Energy Rg USD | US6293775085	149.36 27.06.2026	147.11 26.06.2026	+1.53% +2.25	- -	- -	-6.20%
NTT DATA GROUP Rg JPY | JP3165700000	- -	- -	- -	- -	- -	-
NTT Rg JPY | JP3735400008	- -	- -	- -	- -	- -	-
Nucor Rg USD | US6703461052	239.78 27.06.2026	248.89 26.06.2026	-3.66% -9.11	- -	- -	+47.01%
Nutrien Rg CAD | CA67077M1086	86.55 26.06.2026	86.51 25.06.2026	+0.05% +0.04	86.22 100	87.20 100	+2.16%
NVIDIA Rg USD | US67066G1040	192.53 27.06.2026	195.74 26.06.2026	-1.64% -3.21	194.55 1'200	194.72 100	+3.23%
NVR Rg USD | US62944T1051	6'828.62 27.06.2026	6'814.44 26.06.2026	+0.21% +14.18	- -	- -	-6.36%
NXP Semiconducto Br USD | NL0009538784	277.02 27.06.2026	298.64 26.06.2026	-7.24% -21.62	252.41 100	309.71 100	+27.62%
O Reilly Auto Rg USD | US67103H1077	89.55 27.06.2026	86.90 26.06.2026	+3.05% +2.65	78.73 100	98.48 100	-1.82%
OBAYASHI Rg JPY | JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY | JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP | GB00B3MBS747	1.85165 11:04:36	1.8040 26.06.2026	+2.64% +0.04765	1.8500 395	1.8580 5'000	-23.56%
OCBC Rg SGD | SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD | US6745991058	49.99 27.06.2026	51.21 26.06.2026	-2.38% -1.22	- -	- -	+21.57%
OCI Rg EUR | NL0010558797	4.072 10:58:00	4.02 26.06.2026	+1.29% +0.052	- -	- -	+31.37%
Odakyu Electric Rg JPY | JP3196000008	- -	- -	- -	- -	- -	-
Oji Holdings Rg JPY | JP3174410005	- -	- -	- -	- -	- -	-
Okta-A Rg USD | US6792951054	124.28 27.06.2026	119.26 26.06.2026	+4.21% +5.02	124.24 100	134.00 100	+43.73%
Old Dominion Fre Rg USD | US6795801009	218.79 27.06.2026	220.12 26.06.2026	-0.60% -1.33	174.19 100	274.68 100	+39.53%
OLYMPUS Rg JPY | JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD | US6819191064	73.09 27.06.2026	73.43 26.06.2026	-0.46% -0.34	- -	- -	-9.49%
OMRON Corp Rg JPY | JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR | AT0000743059	54.30 11:04:11	54.10 26.06.2026	+0.37% +0.20	54.30 804	54.40 646	+13.85%
ON Semiconductor Rg USD | US6821891057	90.65 27.06.2026	118.74 26.06.2026	-23.66% -28.09	91.98 100	92.50 300	+67.41%
ONEOK Rg USD | US6826801036	89.22 27.06.2026	89.52 26.06.2026	-0.34% -0.30	- -	- -	+21.39%
Onex Corp CAD | CA68272K1030	104.54 26.06.2026	104.75 25.06.2026	-0.20% -0.21	102.00 300	106.50 500	-7.45%
ONO PHARMACEUTIC Rg JPY | JP3197600004	- -	- -	- -	- -	- -	-
Open Hse Grp Rg JPY | JP3173540000	- -	- -	- -	- -	- -	-
Open Text Rg CAD | CA6837151068	31.30 26.06.2026	30.37 25.06.2026	+3.06% +0.93	30.50 800	31.39 1'100	-29.98%
ORACLE JAPAN Rg JPY | JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD | US68389X1054	148.53 27.06.2026	152.46 26.06.2026	-2.58% -3.93	- -	- -	-23.80%
Orange EUR | FR0000133308	16.865 11:04:03	16.98 26.06.2026	-0.68% -0.115	- -	- -	+19.58%
Orica Rg AUD | AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY | JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD | AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR | FI0009014377	70.80 10:02:05	70.00 26.06.2026	+1.14% +0.80	70.75 42	70.85 313	+9.98%
ORIX CORP Rg JPY | JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK | NO0003733800	105.60 11:04:26	105.30 26.06.2026	+0.28% +0.30	105.60 3'079	105.70 3'669	-6.40%
Orsted Rg DKK | DK0060094928	146.15 11:03:37	144.70 26.06.2026	+1.00% +1.45	146.15 1'207	146.35 1'763	+18.27%
OSAKA GAS Rg JPY | JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD | US68902V1070	73.19 27.06.2026	73.63 26.06.2026	-0.60% -0.44	- -	- -	-16.21%
Otsuka Hldgs Rg JPY | JP3188220002	- -	- -	- -	- -	- -	-
OTSUKA Rg JPY | JP3188200004	- -	- -	- -	- -	- -	-
Owens Corning Rg USD | US6907421019	135.39 27.06.2026	136.26 26.06.2026	-0.64% -0.87	- -	- -	+20.98%
Paccar Rg USD | US6937181088	120.68 27.06.2026	121.68 26.06.2026	-0.82% -1.00	113.13 100	135.43 100	+10.20%
Packaging Corp A Rg USD | US6951561090	241.55 27.06.2026	241.09 26.06.2026	+0.19% +0.46	- -	- -	+17.13%
Palantir Tchnl-A Rg USD | US69608A1088	112.93 27.06.2026	107.27 26.06.2026	+5.28% +5.66	115.16 100	115.27 200	-36.47%
Palo Alto Net Rg USD | US6974351057	304.20 27.06.2026	293.09 26.06.2026	+3.79% +11.11	303.65 100	306.40 200	+65.15%
Pan Amer Silver Rg USD | CA6979001089	45.45 27.06.2026	44.99 26.06.2026	+1.02% +0.46	- -	- -	-12.28%
Pan Pacific H Rg JPY | JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY | JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK | DK0060252690	733.40 11:04:58	743.20 26.06.2026	-1.32% -9.80	733.00 120	733.60 73	+5.03%
Paramount Glb Rg-B USD | US92556H2067	0.00 21.11.2025	0.00 21.11.2025	- -	- -	- -	-
Parker-Hannifin Rg USD | US7010941042	968.92 27.06.2026	989.91 26.06.2026	-2.12% -20.99	- -	- -	+10.23%
Part Grp Hldg N CHF | CH0024608827	649.00 11:04:51	651.80 26.06.2026	-0.43% -2.80	648.80 2	649.00 130	-33.65%
Paychex Inc Rg USD | US7043261079	99.90 27.06.2026	96.72 26.06.2026	+3.29% +3.18	98.00 100	104.94 100	-10.95%
Paycom Software Rg USD | US70432V1026	129.18 27.06.2026	124.48 26.06.2026	+3.78% +4.70	- -	- -	-18.94%
PayPal Holdings Rg USD | US70450Y1038	44.29 27.06.2026	42.38 26.06.2026	+4.51% +1.91	44.32 100	44.50 100	-24.13%
Pearson Rg GBP | GB0006776081	11.8450 11:02:31	11.7600 26.06.2026	+0.72% +0.085	11.8350 768	11.8450 1'039	+12.00%
Peloton Intera Rg-A USD | US70614W1009	5.72 27.06.2026	5.71 26.06.2026	+0.18% +0.01	5.57 500	5.88 500	-7.14%
Pembina Pipeline Rg CAD | CA7063271034	66.94 26.06.2026	66.89 25.06.2026	+0.07% +0.05	66.47 1'000	67.40 4'000	+28.02%
Pentair Rg USD | IE00BLS09M33	76.42 27.06.2026	76.00 26.06.2026	+0.55% +0.42	- -	- -	-26.62%
People Rg USD | US44891N2080	44.77 27.06.2026	42.33 26.06.2026	+5.76% +2.44	36.91 100	48.82 100	+14.50%
Pepsico Rg USD | US7134481081	141.39 27.06.2026	139.52 26.06.2026	+1.34% +1.87	140.69 100	141.19 100	-1.48%
Pernod Ricard EUR | FR0000120693	65.26 11:05:00	65.96 26.06.2026	-1.06% -0.70	- -	- -	-9.77%
Persimmon Plc Rg GBP | GB0006825383	10.8600 11:03:58	11.0950 26.06.2026	-2.12% -0.235	10.8650 100	10.8700 567	-18.33%
PERSOL HLDG Rg JPY | JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD | US7170811035	24.29 27.06.2026	23.67 26.06.2026	+2.62% +0.62	- -	- -	-2.45%
PG&E Rg USD | US69331C1080	17.38 27.06.2026	17.08 26.06.2026	+1.76% +0.30	- -	- -	+8.15%
Philip Mrrs Int Rg USD | US7181721090	180.77 27.06.2026	177.458767 26.06.2026	+1.03% +1.84	- -	- -	+12.70%
Phillips 66 Rg USD | US7185461040	171.65 27.06.2026	171.76 26.06.2026	-0.06% -0.11	- -	- -	+33.02%
Pinterest Rg-A USD | US72352L1061	20.82 27.06.2026	19.48 26.06.2026	+6.88% +1.34	- -	- -	-19.58%
Plug Power Rg USD | US72919P2020	2.54 27.06.2026	2.57 26.06.2026	-1.17% -0.03	2.57 2'400	2.58 4'200	+28.93%
PNC Finl Ser Rg USD | US6934751057	244.99 27.06.2026	245.28 26.06.2026	-0.12% -0.29	- -	- -	+17.37%
Pool Rg USD | US73278L1052	211.61 27.06.2026	207.38 26.06.2026	+2.04% +4.23	174.86 100	232.40 100	-7.49%
Porsche A Hldg Vz I EUR | DE000PAH0038	27.12 11:04:45	27.83 26.06.2026	-2.55% -0.71	27.10 970	27.12 150	-30.29%
Poste Italiane N EUR | IT0003796171	28.51 11:05:05	28.46 26.06.2026	+0.18% +0.05	28.51 1'467	28.52 2'042	+32.50%
Power Assets Rg HKD | HK0006000050	- -	- -	- -	- -	- -	-
Power Corp Cda SV CAD | CA7392391016	86.47 26.06.2026	85.90 25.06.2026	+0.66% +0.57	86.12 300	86.60 1'000	+18.53%
PPG Industries Rg USD | US6935061076	123.24 27.06.2026	122.40 26.06.2026	+0.69% +0.84	- -	- -	+20.28%
PPL Rg USD | US69351T1060	37.02 27.06.2026	37.00 26.06.2026	+0.05% +0.02	- -	- -	+5.71%
Principal Financ Rg USD | US74251V1026	107.75 27.06.2026	105.44 26.06.2026	+2.19% +2.31	89.63 100	119.35 100	+22.15%
Procter&Gamble Rg USD | US7427181091	149.02 27.06.2026	148.50 26.06.2026	+0.35% +0.52	- -	- -	+3.98%
Progressive (Ohi Rg USD | US7433151039	224.34 27.06.2026	215.54 26.06.2026	+4.08% +8.80	- -	- -	-1.48%
Prologis REIT Rg USD | US74340W1036	139.97 27.06.2026	140.53 26.06.2026	-0.40% -0.56	- -	- -	+9.64%
Prosus Rg-N EUR | NL0013654783	38.615 11:05:07	37.475 26.06.2026	+3.04% +1.14	- -	- -	-29.09%
Proximus EUR | BE0003810273	6.06 10:54:20	6.085 26.06.2026	-0.41% -0.025	- -	- -	-13.99%
Prudential Finan Rg USD | US7443201022	108.25 27.06.2026	107.03 26.06.2026	+1.14% +1.22	- -	- -	-4.10%
Prudential Rg GBP | GB0007099541	10.06582 11:04:03	10.0650 26.06.2026	+0.01% +0.00082	10.0650 6'035	10.0750 4'158	-12.06%
Prysmian N EUR | IT0004176001	145.00 11:05:05	142.85 26.06.2026	+1.51% +2.15	144.90 205	145.00 460	+65.37%
PTC Rg USD | US69370C1009	115.72 27.06.2026	112.55 26.06.2026	+2.82% +3.17	99.19 100	129.17 100	-33.57%
Publ Svcs Enterp Rg USD | US7445731067	83.58 27.06.2026	82.63 26.06.2026	+1.15% +0.95	- -	- -	+4.08%
Public Stor REIT Rg USD | US74460D1090	324.39 27.06.2026	320.74 26.06.2026	+1.14% +3.65	- -	- -	+25.01%
Publicis Grp EUR | FR0000130577	87.52 11:02:39	86.62 26.06.2026	+1.04% +0.90	- -	- -	-2.26%
PulteGroup Rg USD | US7458671010	137.61 27.06.2026	135.81 26.06.2026	+1.33% +1.80	- -	- -	+17.35%
PUMA I EUR | DE0006969603	26.75 11:03:33	26.80 26.06.2026	-0.19% -0.05	26.74 8	26.75 302	+20.18%
Qantas Airways Rg AUD | AU000000QAN2	- -	- -	- -	- -	- -	-
QBE Insur.Group Rg AUD | AU000000QBE9	- -	- -	- -	- -	- -	-
Qorvo Rg USD | US74736K1016	93.88 27.06.2026	95.37 26.06.2026	-1.56% -1.49	85.84 100	108.01 100	+11.09%
Qualcomm Rg USD | US7475251036	189.39 27.06.2026	204.90 26.06.2026	-7.57% -15.51	193.44 100	194.00 200	+10.72%
Quanta Services Rg USD | US74762E1029	687.87 27.06.2026	718.59 26.06.2026	-4.28% -30.72	- -	- -	+62.98%
Quebecor Inc -B- CAD | CA7481932084	66.28 26.06.2026	66.75 25.06.2026	-0.70% -0.47	66.00 100	67.70 100	+28.20%
Quest Diagnostic Rg USD | US74834L1008	209.88 27.06.2026	206.24 26.06.2026	+1.76% +3.64	- -	- -	+20.95%
Rakuten Grp Rg JPY | JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD | AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR | NL0000379121	26.03 11:03:47	26.06 26.06.2026	-0.12% -0.03	- -	- -	-19.49%
Rational I EUR | DE0007010803	645.50 11:04:33	646.50 26.06.2026	-0.15% -1.00	645.50 27	646.50 1	-2.27%
Raymond J Financ Rg USD | US7547301090	149.94 27.06.2026	150.52 26.06.2026	-0.39% -0.58	- -	- -	-6.63%
REA Group Rg AUD | AU000000REA9	- -	- -	- -	- -	- -	-
Realty Inm REIT Rg USD | US7561091049	63.12 27.06.2026	62.04 26.06.2026	+1.74% +1.08	- -	- -	+11.97%
Recordati Ind Chi N EUR | IT0003828271	51.55 10:52:15	51.50 26.06.2026	+0.10% +0.05	51.50 1'382	51.55 795	+6.10%
Recruit Hldg Rg JPY | JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR | ES0173093024	14.89 11:05:06	15.42 26.06.2026	-3.44% -0.53	14.89 534	14.90 2'967	+1.65%
Reece Rg AUD | AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD | US7588491032	81.81 27.06.2026	80.25 26.06.2026	+1.94% +1.56	74.25 100	130.07 100	+18.51%
Regeneron Pharma Rg USD | US75886F1075	632.90 27.06.2026	620.14 26.06.2026	+2.06% +12.76	624.81 80	694.72 40	-18.00%
Regions Financia Rg USD | US7591EP1005	30.06 27.06.2026	29.98 26.06.2026	+0.27% +0.08	- -	- -	+10.92%
RELX Rg GBP | GB00B2B0DG97	23.7145 11:03:53	23.6300 26.06.2026	+0.36% +0.0845	23.7100 700	23.7200 204	-21.75%
Remy Cointreau EUR | FR0000130395	43.06 10:55:10	43.42 26.06.2026	-0.83% -0.36	- -	- -	+18.50%
Renault EUR | FR0000131906	25.74 11:04:54	26.07 26.06.2026	-1.27% -0.33	- -	- -	-26.40%
Renesas Electro Rg JPY | JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP | GB00B082RF11	4.3450 11:05:02	4.3430 26.06.2026	+0.05% +0.002	4.3450 1'701	4.3480 2'699	-2.95%
Repsol Br EUR | ES0173516115	21.58 11:04:43	21.24 26.06.2026	+1.60% +0.34	21.57 1'624	21.58 2'217	+33.38%
Republic Service Rg USD | US7607591002	216.39 27.06.2026	213.50 26.06.2026	+1.35% +2.89	- -	- -	+2.10%
Resmed Rg USD | US7611521078	200.29 27.06.2026	198.60 26.06.2026	+0.85% +1.69	- -	- -	-16.85%
Resona Holdings Rg JPY | JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD | CA76131D1033	105.41 26.06.2026	104.01 25.06.2026	+1.35% +1.40	103.51 200	106.25 100	+12.55%
Revvity Rg USD | US7140461093	113.02 27.06.2026	113.53 26.06.2026	-0.45% -0.51	- -	- -	+16.82%
Rheinmetall I EUR | DE0007030009	953.50 11:05:00	946.60 26.06.2026	+0.73% +6.90	953.50 17	953.70 3	-39.36%
RICOH Rg JPY | JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD | US76680R2067	37.18 27.06.2026	34.65 26.06.2026	+7.30% +2.53	- -	- -	+28.74%
Rio Tinto Rg GBP | GB0007188757	71.3700 11:05:07	71.6800 26.06.2026	-0.43% -0.31	71.3700 2	71.3800 668	+19.59%
Rio Tinto Rg AUD | AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD | CA7669101031	22.99 26.06.2026	22.87 25.06.2026	+0.52% +0.12	22.89 1'400	23.10 100	+22.94%
Rivian Auto Rg-A USD | US76954A1034	15.63 27.06.2026	14.86 26.06.2026	+5.18% +0.77	15.67 100	15.88 100	-20.70%
Robert Half Rg USD | US7703231032	32.76 27.06.2026	30.09 26.06.2026	+8.87% +2.67	- -	- -	+20.62%
Roblox Rg-A USD | US7710491033	47.56 27.06.2026	46.39 26.06.2026	+2.52% +1.17	- -	- -	-41.31%
Roche Hldg I CHF | CH0012032113	341.60 11:03:13	342.00 26.06.2026	-0.12% -0.40	341.60 67	342.00 22	+2.33%
Rockwell Automat Rg USD | US7739031091	476.82 27.06.2026	479.39 26.06.2026	-0.54% -2.57	- -	- -	+22.55%
Rogers Comm -B- CAD | CA7751092007	49.53 26.06.2026	49.36 25.06.2026	+0.34% +0.17	49.18 100	49.65 2'300	-4.40%
Rohm Rg JPY | JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD | US77543R1023	135.40 27.06.2026	134.73 26.06.2026	+0.50% +0.67	133.13 100	150.88 100	+24.80%
Rollins Rg USD | US7757111049	43.27 27.06.2026	42.80 26.06.2026	+1.10% +0.47	- -	- -	-27.91%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	14.0360 11:05:03	14.0620 26.06.2026	-0.18% -0.026	14.0340 597	14.0360 382	+22.28%
Roper Technologi Rg USD | US7766961061	338.31 27.06.2026	332.42 26.06.2026	+1.77% +5.89	299.50 40	424.47 40	-24.00%
Ross Stores Rg USD | US7782961038	213.26 27.06.2026	215.13 26.06.2026	-0.87% -1.87	193.44 100	217.27 100	+18.39%
Roy.Philips Br Rg EUR | NL0000009538	23.79 11:05:00	23.89 26.06.2026	-0.42% -0.10	- -	- -	+2.80%
Royal Bank Canad Rg CAD | CA7800871021	288.01 26.06.2026	289.12 25.06.2026	-0.38% -1.11	286.16 500	288.05 1'000	+23.09%
Royal Pharm Rg -A USD | GB00BMVP7Y09	56.23 27.06.2026	54.69 26.06.2026	+2.82% +1.54	54.50 100	61.17 100	+45.52%
RPM Internationa Rg USD | US7496851038	112.46 27.06.2026	111.70 26.06.2026	+0.68% +0.76	- -	- -	+8.13%
RTX Rg USD | US75513E1010	187.99 27.06.2026	186.59 26.06.2026	+0.75% +1.40	- -	- -	+2.50%
RWE I EUR | DE0007037129	55.50 11:04:59	54.06 26.06.2026	+2.66% +1.44	55.50 212	55.52 1'334	+19.44%
Ryl Caribbean Cr Rg USD | LR0008862868	318.13 27.06.2026	322.65 26.06.2026	-1.40% -4.52	- -	- -	+14.06%
S&P Global Rg USD | US78409V1044	408.16 27.06.2026	395.14 26.06.2026	+3.30% +13.02	- -	- -	-21.90%
S'tomo Mit T Grp Rg JPY | JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY | JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR | FR0000073272	330.80 11:04:57	332.70 26.06.2026	-0.57% -1.90	- -	- -	+11.87%
Sagax-B Rg SEK | SE0005127818	149.30 11:01:36	150.60 26.06.2026	-0.86% -1.30	149.10 92	149.40 249	-23.79%
Sage Grp Rg GBP | GB00B8C3BL03	8.18152 11:02:18	8.1760 26.06.2026	+0.07% +0.00552	8.1800 369	8.1840 330	-24.51%
Sainsbury Rg GBP | GB00B019KW72	3.1540 11:04:12	3.1540 26.06.2026	0.00% 0.00	3.1540 1'607	3.1560 4'825	-2.95%
Saint-Gobain EUR | FR0000125007	79.12 11:04:52	80.60 26.06.2026	-1.84% -1.48	- -	- -	-7.31%
Salesforce Rg USD | US79466L3024	158.37 27.06.2026	150.19 26.06.2026	+5.45% +8.18	- -	- -	-40.22%
SalMar Rg NOK | NO0010310956	495.20 11:04:50	517.50 26.06.2026	-4.31% -22.30	494.60 156	495.60 57	-16.19%
Sands China Rg-Unty HKD | KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK | SE0000667891	387.50 11:05:05	385.70 26.06.2026	+0.47% +1.80	387.30 687	387.50 746	+28.31%
Sanofi EUR | FR0000120578	75.00 11:05:05	75.07 26.06.2026	-0.09% -0.07	- -	- -	-9.25%
Santos Rg AUD | AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	136.50 11:05:02	135.14 26.06.2026	+1.01% +1.36	136.48 3	136.52 259	-35.14%
Saputo Rg CAD | CA8029121057	42.44 26.06.2026	42.31 25.06.2026	+0.31% +0.13	41.45 100	42.99 500	+2.74%
Sartorius Sted EUR | FR0013154002	177.60 11:03:57	175.20 26.06.2026	+1.37% +2.40	- -	- -	-16.57%
Sartorius Vz I EUR | DE0007165631	227.30 11:02:41	224.00 26.06.2026	+1.47% +3.30	227.00 89	227.40 70	-9.39%
SBA Cmmns REIT-A Rg USD | US78410G1040	183.76 27.06.2026	180.95 26.06.2026	+1.55% +2.81	120.79 100	239.99 400	-5.00%
SBI Holdings Rg JPY | JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD | AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF | CH0024638212	256.50 11:05:00	257.50 26.06.2026	-0.39% -1.00	256.00 558	257.00 201	-8.53%
Schindler Hldg PS I CHF | CH0024638196	265.60 11:04:54	267.80 26.06.2026	-0.82% -2.20	265.60 69	265.80 360	-10.49%
Schneider El EUR | FR0000121972	276.00 11:05:06	276.05 26.06.2026	-0.02% -0.05	- -	- -	+17.52%
Scout24 N EUR | DE000A12DM80	73.45 11:03:01	72.45 26.06.2026	+1.38% +1.00	73.35 187	73.45 372	-15.56%
Sea Sp ADR-A USD | US81141R1005	91.33 27.06.2026	89.01 26.06.2026	+2.61% +2.32	- -	- -	-28.41%
Seagate Hldgs Rg USD | IE00BKVD2N49	899.90 27.06.2026	1'025.36 26.06.2026	-12.24% -125.46	886.80 40	919.00 80	+226.77%
SEB EUR | FR0000121709	46.32 11:02:16	46.00 26.06.2026	+0.70% +0.32	- -	- -	-6.69%
SEB -A- SEK | SE0000148884	190.45 11:05:00	190.95 26.06.2026	-0.26% -0.50	190.40 465	190.45 818	-2.13%
SECOM Rg JPY | JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK | SE0000163594	161.60 11:05:07	156.40 26.06.2026	+3.32% +5.20	161.50 775	161.70 614	+6.25%
Seek Rg AUD | AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP | GB00B5ZN1N88	8.7180 11:05:05	8.8020 26.06.2026	-0.95% -0.084	8.7180 702	8.7220 539	+22.18%
SEI Investments Rg USD | US7841171033	87.25 27.06.2026	87.93 26.06.2026	-0.77% -0.68	68.25 100	136.15 100	+6.38%
SEIKO EPSON Rg JPY | JP3414750004	- -	- -	- -	- -	- -	-
Sekisui Chemical Rg JPY | JP3419400001	- -	- -	- -	- -	- -	-
Sekisui House Rg JPY | JP3420600003	- -	- -	- -	- -	- -	-
Sempra Energy Rg USD | US8168511090	94.27 27.06.2026	92.767537 26.06.2026	+0.90% +0.84	- -	- -	+6.77%
Sensata Tech(s) Rg USD | GB00BFMBMT84	46.85 27.06.2026	49.18 26.06.2026	-4.74% -2.33	- -	- -	+40.73%
ServiceNow Rg USD | US81762P1021	98.34 27.06.2026	89.52 26.06.2026	+9.85% +8.82	- -	- -	-35.81%
Seven & i Hdgs Rg JPY | JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP | GB00B1FH8J72	29.3200 11:03:20	29.5600 26.06.2026	-0.81% -0.24	29.3400 1'137	29.3600 107	+5.99%
SG HLDG Rg JPY | JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY | JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP | GB00BP6MXD84	29.1750 11:04:53	28.9800 26.06.2026	+0.67% +0.195	29.1700 775	29.1750 2'012	+5.77%
Sherwin-Williams Rg USD | US8243481061	344.07 27.06.2026	339.08 26.06.2026	+1.47% +4.99	- -	- -	+6.18%
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	116.86 27.06.2026	111.62 26.06.2026	+4.69% +5.24	113.00 1'000	118.00 200	-27.40%
Siem Gam Ren En Br EUR | ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR | DE000ENER6Y0	153.52 11:05:07	153.92 26.06.2026	-0.26% -0.40	153.48 136	153.52 108	+27.84%
Siemens Health N EUR | DE000SHL1006	34.37 11:05:06	34.22 26.06.2026	+0.44% +0.15	34.36 1'309	34.38 1'565	-23.82%
Siemens N EUR | DE0007236101	267.95 11:05:01	267.50 26.06.2026	+0.17% +0.45	267.80 692	267.90 316	+11.85%
Signature Bank Rg USD | US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF | CH0418792922	164.85 11:04:53	167.60 26.06.2026	-1.64% -2.75	164.85 442	164.95 334	+3.08%
Sinch Rg SEK | SE0016101844	38.52 11:03:15	37.68 26.06.2026	+2.23% +0.84	38.53 510	38.58 439	+19.73%
Singapore Airlin Rg SGD | SG1V61937297	- -	- -	- -	- -	- -	-
Singapore Exchan Rg SGD | SG1J26887955	- -	- -	- -	- -	- -	-
SingTel Rg SGD | SG1T75931496	- -	- -	- -	- -	- -	-
Sino Land Co Rg HKD | HK0083000502	- -	- -	- -	- -	- -	-
Sirius XM Hldgs Rg MXN | US82968B1035	66.83 04.09.2024	62.59 12.07.2024	+6.77% +4.24	- -	- -	0.00%
SITC Intl Hldgs Rg HKD | KYG8187G1055	- -	- -	- -	- -	- -	-
Skanska -B- SEK | SE0000113250	256.80 11:05:05	258.80 26.06.2026	-0.77% -2.00	256.60 809	256.80 1'291	+2.58%
SKF -B- SEK | SE0000108227	245.00 11:03:22	246.30 26.06.2026	-0.53% -1.30	244.90 1'619	245.10 2'013	+0.20%
Skyworks Solutio Rg USD | US83088M1027	68.00 27.06.2026	69.94 26.06.2026	-2.77% -1.94	60.36 100	70.42 100	+7.24%
SLB Rg USD | AN8068571086	47.00 27.06.2026	47.42 26.06.2026	-0.89% -0.42	- -	- -	+22.46%
SMC Corp Rg JPY | JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP | GB0009223206	11.3850 11:05:01	11.3850 26.06.2026	0.00% 0.00	11.3850 1'175	11.3950 3'390	-8.07%
Smiths Group Rg GBP | GB00B1WY2338	25.2900 11:05:07	25.6800 26.06.2026	-1.52% -0.39	25.2800 47	25.2900 200	+9.18%
Smn Prp Grp REIT Rg USD | US8288061091	226.89 27.06.2026	225.49 26.06.2026	+0.62% +1.40	- -	- -	+22.57%
Snam N EUR | IT0003153415	6.308 11:04:59	6.288 26.06.2026	+0.32% +0.02	6.306 19'572	6.31 5'473	+11.17%
Snap-A Rg USD | US83304A1060	4.41 27.06.2026	4.34 26.06.2026	+1.61% +0.07	- -	- -	-45.35%
Snap-On Rg USD | US8330341012	397.10 27.06.2026	400.95 26.06.2026	-0.96% -3.85	- -	- -	+15.24%
Snowflake Rg USD | US8334451098	248.96 27.06.2026	227.06 26.06.2026	+9.65% +21.90	- -	- -	+13.49%
Societe Generale EUR | FR0000130809	76.71 11:04:12	76.78 26.06.2026	-0.09% -0.07	- -	- -	+11.73%
Sodexo EUR | FR0000121220	51.50 11:02:18	51.25 26.06.2026	+0.49% +0.25	- -	- -	+17.28%
Sofina EUR | BE0003717312	220.60 11:03:03	220.20 26.06.2026	+0.18% +0.40	- -	- -	-10.85%
SoftBanK Group Rg JPY | JP3436100006	- -	- -	- -	- -	- -	-
SoftBank Rg JPY | JP3732000009	- -	- -	- -	- -	- -	-
SolarEdge Tech Rg USD | US83417M1045	51.75 27.06.2026	51.88 26.06.2026	-0.25% -0.13	52.30 200	52.93 800	+79.38%
Solvay EUR | BE0003470755	26.74 11:04:09	26.84 26.06.2026	-0.37% -0.10	- -	- -	-1.18%
Sompo Hldgs Rg JPY | JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD | AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF | CH0012549785	192.30 11:04:42	194.40 26.06.2026	-1.08% -2.10	192.20 108	192.30 81	-6.13%
SONY GROUP Rg JPY | JP3435000009	- -	- -	- -	- -	- -	-
South32 Rg AUD | AU000000S320	- -	- -	- -	- -	- -	-
Southern Co Rg USD | US8425871071	97.16 27.06.2026	95.91 26.06.2026	+1.30% +1.25	- -	- -	+11.42%
Southwest Airlin Rg USD | US8447411088	51.91 27.06.2026	52.09 26.06.2026	-0.35% -0.18	- -	- -	+25.60%
Spark New Rg NZD | NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP | GB00BWFGQN14	68.3000 11:04:01	68.7000 26.06.2026	-0.58% -0.40	68.2500 85	68.3500 231	+0.73%
Spore Tech Eng Rg SGD | SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF | CH0008038389	133.10 11:05:07	133.70 26.06.2026	-0.45% -0.60	133.00 127	133.20 126	+8.52%
SQUARE ENIX HLDG Rg JPY | JP3164630000	- -	- -	- -	- -	- -	-
SS&C Tech Hldgs Rg USD | US78467J1007	63.66 27.06.2026	63.02 26.06.2026	+1.02% +0.64	25.47 100	- -	-27.18%
SSE Rg GBP | GB0007908733	24.2800 11:04:59	24.2100 26.06.2026	+0.29% +0.07	24.2800 1'842	24.2900 265	+11.11%
St. James's Rg GBP | GB0007669376	11.9700 11:03:53	11.9350 26.06.2026	+0.29% +0.035	11.9700 645	11.9750 701	-13.80%
Standard Charter Rg GBP | GB0004082847	20.4600 11:04:33	20.3600 26.06.2026	+0.49% +0.10	20.4600 2'146	20.4700 471	+11.75%
Standard Life Rg GBP | GB00BGXQNP29	8.3000 11:05:05	8.3650 26.06.2026	-0.78% -0.065	8.2950 1'409	8.3050 2'717	+13.50%
Starbucks Rg USD | US8552441094	104.60 27.06.2026	103.16 26.06.2026	+1.40% +1.44	104.29 200	104.60 100	+24.21%
State Street Rg USD | US8574771031	168.11 27.06.2026	169.51 26.06.2026	-0.83% -1.40	- -	- -	+30.31%
Steel Dynamics Rg USD | US8581191009	245.49 27.06.2026	251.00 26.06.2026	-2.20% -5.51	216.15 100	247.00 100	+44.87%
Stellantis Br Rg EUR | NL00150001Q9	5.008 11:04:25	5.022 26.06.2026	-0.28% -0.014	5.008 15'262	5.011 6'945	-46.92%
STERIS Rg USD | IE00BFY8C754	215.67 27.06.2026	210.60 26.06.2026	+2.41% +5.07	- -	- -	-14.93%
STMicroelectr Br Rg EUR | NL0000226223	64.65 11:05:06	62.60 26.06.2026	+3.27% +2.05	64.64 211	64.66 467	+178.53%
Stnly Blck&Deck Rg USD | US8545021011	91.98 27.06.2026	92.31 26.06.2026	-0.36% -0.33	- -	- -	+23.83%
Stockland AUD | AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR | FI0009005961	9.218 10:04:36	9.248 26.06.2026	-0.32% -0.03	9.21 3'192	9.22 112	-13.61%
Straumann Hldg N CHF | CH1175448666	106.10 11:05:00	106.35 26.06.2026	-0.24% -0.25	106.05 371	106.20 214	+13.79%
Stryker Rg USD | US8636671013	332.71 27.06.2026	316.11 26.06.2026	+5.25% +16.60	- -	- -	-5.34%
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	121.25 27.06.2026	118.58 26.06.2026	+2.25% +2.67	- -	- -	-2.15%
Sun Hung Kai Pti Rg HKD | HK0016000132	- -	- -	- -	- -	- -	-
Sun Life Financi Rg CAD | CA8667961053	110.54 26.06.2026	110.10 25.06.2026	+0.40% +0.44	109.50 300	111.00 400	+29.01%
Suncor Energy Rg CAD | CA8672241079	76.43 26.06.2026	77.10 25.06.2026	-0.87% -0.67	76.43 2'300	76.53 900	+25.46%
Suncorp Group Rg AUD | AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY | JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY | JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK | SE0007100599	141.55 11:05:05	141.60 26.06.2026	-0.04% -0.05	141.50 5'854	141.55 2'102	+5.40%
SVB Financial Gr Rg EUR | US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK | SE0000112724	99.14 11:05:05	99.74 26.06.2026	-0.60% -0.60	99.08 1'937	99.14 2'693	-18.65%
Swe Orphan Biovi Rg SEK | SE0000872095	454.00 11:05:01	466.20 26.06.2026	-2.62% -12.20	453.80 34	454.40 198	+40.08%
Swedbank -A- SEK | SE0000242455	359.00 11:04:50	358.90 26.06.2026	+0.03% +0.10	358.90 1'664	359.00 28	+11.77%
Swedish Match Rg SEK | SE0015812219	113.55 30.12.2022	113.50 29.12.2022	+0.04% +0.05	- -	- -	-
Swire Pacific -A- HKD | HK0019000162	- -	- -	- -	- -	- -	-
Swire Properties Rg HKD | HK0000063609	- -	- -	- -	- -	- -	-
Swiss Life Hldg N CHF | CH0014852781	884.20 11:03:52	888.00 26.06.2026	-0.43% -3.80	884.00 155	884.60 159	-3.14%
Swiss Re N CHF | CH0126881561	128.05 11:03:01	127.80 26.06.2026	+0.20% +0.25	128.05 786	128.10 1'722	-3.80%
Swisscom N CHF | CH0008742519	635.00 11:05:00	638.50 26.06.2026	-0.55% -3.50	634.50 276	635.00 34	+10.95%
Symrise I EUR | DE000SYM9999	87.58 11:04:53	88.16 26.06.2026	-0.66% -0.58	87.56 503	87.62 52	+27.99%
Synchrony Financ Rg USD | US87165B1035	78.66 27.06.2026	78.52 26.06.2026	+0.18% +0.14	- -	- -	-5.72%
Synopsys Rg USD | US8716071076	454.34 27.06.2026	455.02 26.06.2026	-0.15% -0.68	453.27 40	463.50 120	-3.27%
Sysco Rg USD | US8718291078	82.82 27.06.2026	80.85 26.06.2026	+2.44% +1.97	- -	- -	+12.39%
SYSMEX Rg JPY | JP3351100007	- -	- -	- -	- -	- -	-
T Rowe Price Grp Rg USD | US74144T1088	110.27 27.06.2026	106.34 26.06.2026	+3.70% +3.93	96.57 100	122.07 100	+7.71%
T&D Holdings Rg JPY | JP3539220008	- -	- -	- -	- -	- -	-
T-Mobile US Rg USD | US8725901040	182.68 27.06.2026	181.57 26.06.2026	+0.61% +1.11	177.00 100	199.67 100	-10.03%
TAISEI Rg JPY | JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD | US8740541094	238.53 27.06.2026	238.72 26.06.2026	-0.08% -0.19	239.00 300	240.85 500	-6.84%
Takeda Pharma Rg JPY | JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD | US87612G1013	272.61 27.06.2026	273.45 26.06.2026	-0.31% -0.84	- -	- -	+47.76%
Target Rg USD | US87612E1064	140.39 27.06.2026	139.57 26.06.2026	+0.59% +0.82	- -	- -	+43.62%
Taylor Wimpey Rg GBP | GB0008782301	0.8220 11:04:27	0.8384 26.06.2026	-1.96% -0.016399	0.8218 5'490	0.8224 3'351	-22.01%
TC Energy Rg CAD | CA87807B1076	98.83 26.06.2026	99.60 25.06.2026	-0.77% -0.77	98.20 100	99.48 200	+30.76%
TDK Corp Rg JPY | JP3538800008	- -	- -	- -	- -	- -	-
Techtronic Ind Rg HKD | HK0669013440	- -	- -	- -	- -	- -	-
Teck Resources Rg-B CAD | CA8787422044	82.66 26.06.2026	83.79 25.06.2026	-1.35% -1.13	82.00 300	83.42 4'700	+25.80%
Teladoc Health Rg USD | US87918A1051	8.39 27.06.2026	7.91 26.06.2026	+6.07% +0.48	- -	- -	+19.86%
Tele2 -B- SEK | SE0005190238	174.15 11:04:36	176.35 26.06.2026	-1.25% -2.20	174.10 700	174.20 1'381	+14.11%
Telecom Italia N EUR | IT0003497168	0.77 12.06.2026	0.7678 11.06.2026	-99.00% -76.01	- -	- -	-84.53%
Teledyne Tech Rg USD | US8793601050	624.29 27.06.2026	627.19 26.06.2026	-0.46% -2.90	- -	- -	+22.23%
Teleflex Rg USD | US8793691069	129.86 27.06.2026	127.79 26.06.2026	+1.62% +2.07	- -	- -	+6.41%
Telefonica Br EUR | ES0178430E18	3.61 11:04:56	3.651 26.06.2026	-1.12% -0.041	3.61 4'016	3.612 6'823	+4.52%
Telefonica Dt H N EUR | DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK | NO0010063308	144.40 11:05:00	145.00 26.06.2026	-0.41% -0.60	144.30 3'510	144.40 1'184	-1.16%
Teleperformance EUR | FR0000051807	52.82 11:04:59	51.62 26.06.2026	+2.32% +1.20	- -	- -	-16.53%
Telia Company Rg SEK | SE0000667925	48.28 11:04:34	48.67 26.06.2026	-0.80% -0.39	48.27 3'719	48.28 2'236	+23.59%
Telus Rg CAD | CA87971M1032	15.72 26.06.2026	15.75 25.06.2026	-0.19% -0.03	15.72 100	15.74 300	-13.10%
TEMENOS N CHF | CH0012453913	65.85 11:05:01	64.80 26.06.2026	+1.62% +1.05	65.75 324	65.85 152	-18.59%
Teradyne Rg USD | US8807701029	436.86 27.06.2026	471.96 26.06.2026	-7.44% -35.10	424.90 40	449.96 40	+125.70%
Terna N EUR | IT0003242622	10.29 11:00:45	10.265 26.06.2026	+0.24% +0.025	10.29 2'200	10.295 6'031	+13.38%
Terumo Corp Rg JPY | JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP | GB00BLGZ9862	4.63696 11:05:04	4.5990 26.06.2026	+0.83% +0.03796	4.6360 2'962	4.6380 4'519	+4.10%
Tesla Rg USD | US88160R1014	379.71 27.06.2026	375.12 26.06.2026	+1.22% +4.59	382.52 280	382.59 120	-15.57%
TevaPharmInd Sp ADR USD | US8816242098	33.21 27.06.2026	33.62 26.06.2026	-1.22% -0.41	- -	- -	+6.41%
Texas Instrument Rg USD | US8825081040	285.425 27.06.2026	311.81 26.06.2026	-8.46% -26.385	262.01 100	288.50 100	+64.52%
Textron Inc Rg USD | US8832031012	91.22 27.06.2026	89.06 26.06.2026	+2.43% +2.16	- -	- -	+4.65%
TFI Internation Rg CAD | CA87241L1094	204.90 26.06.2026	206.80 25.06.2026	-0.92% -1.90	198.00 500	210.00 100	+44.43%
Thales EUR | FR0000121329	217.70 11:04:32	216.50 26.06.2026	+0.55% +1.20	- -	- -	-5.79%
The Campbell's Rg USD | US1344291091	22.73 27.06.2026	22.35 26.06.2026	+1.70% +0.38	22.50 100	24.79 100	-18.44%
The Carlyle Grp Rg USD | US14316J1088	41.40 27.06.2026	41.90 26.06.2026	-1.19% -0.50	36.94 100	47.27 100	-29.96%
The Cigna Rg USD | US1255231003	282.79 27.06.2026	281.87 26.06.2026	+0.33% +0.92	- -	- -	+2.75%
The Kraft Heinz Rg USD | US5007541064	23.70 27.06.2026	23.47 26.06.2026	+0.98% +0.23	23.51 100	23.71 300	-2.27%
The Lottery Rg AUD | AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF | CH0012255151	202.10 10:56:23	202.60 26.06.2026	-0.25% -0.50	202.00 9	202.20 35	+20.42%
The Swatch Grp N CHF | CH0012255144	39.90 11:05:00	40.20 26.06.2026	-0.75% -0.30	39.85 2	39.95 82	+16.66%
The Trade Desk Rg-A USD | US88339J1051	18.37 27.06.2026	17.33 26.06.2026	+6.00% +1.04	18.38 400	18.95 100	-51.61%
The Western Unio Rg USD | US9598021098	7.54 27.06.2026	7.26 26.06.2026	+3.86% +0.28	- -	- -	-19.01%
Thermo Fisher Sc Rg USD | US8835561023	513.03 27.06.2026	505.75 26.06.2026	+1.44% +7.28	- -	- -	-11.46%
TIS Rg JPY | JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD | US8725401090	155.43 27.06.2026	155.19 26.06.2026	+0.15% +0.24	- -	- -	+1.18%
TMX Group Rg CAD | CA87262K1057	45.50 26.06.2026	45.41 25.06.2026	+0.20% +0.09	45.11 200	45.95 100	-12.89%
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	231.39 26.06.2026	229.05 25.06.2026	+1.02% +2.34	228.01 100	237.50 100	+39.35%
Toronto-Dominion Rg CAD | CA8911605092	170.03 26.06.2026	170.90 25.06.2026	-0.51% -0.87	169.16 100	170.08 100	+31.44%
Toshiba Corp Rg JPY | JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY | JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR | FR0000120271	68.61 11:05:00	68.36 26.06.2026	+0.37% +0.25	- -	- -	+22.97%
TOTO LTD Rg JPY | JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD | CA89156V1067	60.16 26.06.2026	60.02 25.06.2026	+0.23% +0.14	59.87 400	60.49 200	-2.29%
Tower Semicon In Rg USD | IL0010823792	249.91 27.06.2026	269.88 26.06.2026	-7.40% -19.97	251.48 100	253.99 100	+112.83%
TOYOTA MOTOR Rg JPY | JP3633400001	- -	- -	- -	- -	- -	-
TOYOTA TSUSHO Rg JPY | JP3635000007	- -	- -	- -	- -	- -	-
Tractor Supply Rg USD | US8923561067	31.21 27.06.2026	30.75 26.06.2026	+1.50% +0.46	28.54 100	31.49 100	-37.59%
Tradeweb Mkts Rg-A USD | US8926721064	93.52 27.06.2026	91.50 26.06.2026	+2.21% +2.02	83.60 100	111.25 100	-13.04%
Trane Tech Rg USD | IE00BK9ZQ967	477.89 27.06.2026	503.46 26.06.2026	-5.08% -25.57	- -	- -	+22.79%
TransDigm Rg USD | US8936411003	1'324.56 27.06.2026	1'332.56 26.06.2026	-0.60% -8.00	- -	- -	-0.40%
TransUnion Rg USD | US89400J1079	70.35 27.06.2026	67.00 26.06.2026	+5.00% +3.35	- -	- -	-17.96%
Transurban AUD | AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD | US89417E1091	327.37 27.06.2026	318.29 26.06.2026	+2.85% +9.08	- -	- -	+12.86%
Treasury Wine Rg AUD | AU000000TWE9	- -	- -	- -	- -	- -	-
Trend Micro Rg JPY | JP3637300009	- -	- -	- -	- -	- -	-
Trimble Rg USD | US8962391004	50.70 27.06.2026	50.24 26.06.2026	+0.92% +0.46	45.73 100	51.71 100	-35.29%
Truist Finl Rg USD | US89832Q1094	50.49 27.06.2026	50.67 26.06.2026	-0.36% -0.18	- -	- -	+2.60%
Tryg Rg DKK | DK0060636678	149.80 11:04:04	150.00 26.06.2026	-0.13% -0.20	149.70 2'340	149.90 2'416	-9.91%
Twilio-A USD | US90138F1021	191.57 27.06.2026	190.88 26.06.2026	+0.36% +0.69	- -	- -	+34.68%
Tyler Technologi Rg USD | US9022521051	294.40 27.06.2026	281.09 26.06.2026	+4.74% +13.31	- -	- -	-35.15%
Tyson Foods -A- USD | US9024941034	58.55 27.06.2026	57.80 26.06.2026	+1.30% +0.75	- -	- -	-0.12%
U-Haul Rg USD | US0235861004	67.05 27.06.2026	66.02 26.06.2026	+1.56% +1.03	- -	- -	+33.01%
Uber Tech Rg USD | US90353T1007	76.20 27.06.2026	72.25 26.06.2026	+5.47% +3.95	- -	- -	-6.74%
UBISOFT Entertain. EUR | FR0000054470	5.26 11:04:48	5.198 26.06.2026	+1.19% +0.062	- -	- -	-19.31%
UBS Group N CHF | CH0244767585	39.88 11:05:03	39.97 26.06.2026	-0.23% -0.09	39.88 1'893	39.90 2'772	+8.14%
UCB EUR | BE0003739530	260.50 11:04:33	258.50 26.06.2026	+0.77% +2.00	- -	- -	+8.34%
UDR REIT Rg USD | US9026531049	39.98 27.06.2026	39.10 26.06.2026	+2.25% +0.88	- -	- -	+9.00%
UGI Rg USD | US9026811052	35.43 27.06.2026	35.16 26.06.2026	+0.77% +0.27	- -	- -	-5.34%
Ulta Beauty Rg USD | US90384S3031	488.45 27.06.2026	485.52 26.06.2026	+0.60% +2.93	429.83 40	518.25 40	-19.27%
Umicore EUR | BE0974320526	20.44 11:04:31	20.82 26.06.2026	-1.83% -0.38	- -	- -	+16.31%
Unibail-Rodam Stpl EUR | FR0013326246	102.50 11:05:05	103.35 26.06.2026	-0.82% -0.85	- -	- -	+11.42%
UNICHARM Rg JPY | JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR | IT0005239360	76.53 11:04:51	77.09 26.06.2026	-0.73% -0.56	76.53 916	76.55 198	+8.70%
Unilever Rg EUR | GB00B10RZP78	0.00 06.06.2026	0.00 06.06.2026	- -	- -	- -	-
Union Pacific Rg USD | US9078181081	268.35 27.06.2026	267.73 26.06.2026	+0.23% +0.62	- -	- -	+16.01%
United Internet N EUR | DE0005089031	23.98 11:01:58	23.72 26.06.2026	+1.10% +0.26	23.94 1'421	24.00 17	-14.31%
United Rentals Rg USD | US9113631090	1'121.66 27.06.2026	1'139.51 26.06.2026	-1.57% -17.85	- -	- -	+38.59%
United Utilities Rg GBP | GB00B39J2M42	12.9800 11:04:33	13.1400 26.06.2026	-1.22% -0.16	12.9800 3'109	12.9900 674	+10.05%
Unitedhealth Gro Rg USD | US91324P1021	427.89 27.06.2026	415.53 26.06.2026	+2.97% +12.36	- -	- -	+29.62%
Unity Software Rg USD | US91332U1016	28.23 27.06.2026	26.71 26.06.2026	+5.69% +1.52	- -	- -	-36.09%
Univ Health Serv-B USD | US9139031002	145.69 27.06.2026	144.46 26.06.2026	+0.85% +1.23	- -	- -	-33.18%
Univ Mu Gr Rg EUR | NL0015000IY2	18.41 11:05:05	18.355 26.06.2026	+0.30% +0.055	- -	- -	-17.43%
UOL Group Rg SGD | SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR | FI0009005987	23.08 10:02:37	23.28 26.06.2026	-0.86% -0.20	23.07 2'376	23.09 407	-6.09%
Upstart Hldgs Rg USD | US91680M1071	33.66 27.06.2026	32.97 26.06.2026	+2.09% +0.69	33.59 100	33.95 100	-23.03%
US Bancorp Rg USD | US9029733048	60.91 27.06.2026	61.21 26.06.2026	-0.49% -0.30	- -	- -	+14.15%
USS Rg JPY | JP3944130008	- -	- -	- -	- -	- -	-
Utd Overseas Bk Rg SGD | SG1M31001969	- -	- -	- -	- -	- -	-
Utd Parcel Svc Rg-B USD | US9113121068	108.14 27.06.2026	109.31 26.06.2026	-1.07% -1.17	- -	- -	+9.02%
Vail Resorts Rg USD | US91879Q1094	137.94 27.06.2026	131.287762 26.06.2026	+3.45% +4.60	- -	- -	+3.87%
Valeo EUR | FR0013176526	12.395 11:04:41	12.52 26.06.2026	-1.00% -0.125	- -	- -	+7.61%
Valero Energy Rg USD | US91913Y1001	259.37 27.06.2026	255.06 26.06.2026	+1.69% +4.31	- -	- -	+59.33%
VAT Group N CHF | CH0311864901	670.60 11:05:00	669.80 26.06.2026	+0.12% +0.80	669.60 70	670.20 44	+73.57%
Veeva Systems Rg-A USD | US9224751084	171.36 27.06.2026	158.08 26.06.2026	+8.40% +13.28	- -	- -	-23.24%
Ventas REIT Rg USD | US92276F1003	89.05 27.06.2026	87.43 26.06.2026	+1.85% +1.62	- -	- -	+15.08%
Venture Corporat Rg SGD | SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR | FR0000124141	36.03 11:05:04	36.23 26.06.2026	-0.55% -0.20	- -	- -	+21.90%
Verbund EUR | AT0000746409	55.70 11:03:25	55.90 26.06.2026	-0.36% -0.20	55.65 637	55.80 617	-9.84%
Verisign Rg USD | US92343E1029	255.62 27.06.2026	250.85 26.06.2026	+1.90% +4.77	219.58 100	282.23 100	+5.22%
Verisk Analytics Rg USD | US92345Y1064	182.18 27.06.2026	177.04 26.06.2026	+2.90% +5.14	163.24 100	206.24 100	-18.56%
Verizon Comm Rg USD | US92343V1044	46.54 27.06.2026	46.07 26.06.2026	+1.02% +0.47	- -	- -	+14.26%
Vertex Pharma Rg USD | US92532F1003	491.34 27.06.2026	480.18 26.06.2026	+2.32% +11.16	470.00 120	542.73 40	+8.38%
Vestas Wind Br/Rg DKK | DK0061539921	178.75 11:04:40	172.50 26.06.2026	+3.62% +6.25	178.75 378	178.85 43	-0.52%
VF Rg USD | US9182041080	17.37 27.06.2026	16.96 26.06.2026	+2.42% +0.41	- -	- -	-3.93%
Viatris Rg USD | US92556V1061	16.33 27.06.2026	16.07 26.06.2026	+1.62% +0.26	16.34 100	16.43 400	+31.16%
VICI Proper REIT Rg USD | US9256521090	27.21 27.06.2026	26.53 26.06.2026	+2.56% +0.68	- -	- -	-3.24%
Vicinity Cen AUD | AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR | FR0000125486	127.45 11:04:48	130.10 26.06.2026	-2.04% -2.65	- -	- -	+8.37%
Visa Rg-A USD | US92826C8394	336.23 27.06.2026	330.52 26.06.2026	+1.73% +5.71	- -	- -	-4.13%
Vistra Rg USD | US92840M1027	163.49 27.06.2026	167.77 26.06.2026	-2.55% -4.28	- -	- -	+1.34%
Vivendi EUR | FR0000127771	2.212 10:59:05	2.184 26.06.2026	+1.28% +0.028	- -	- -	-7.69%
Vodafone Group Rg GBP | GB00BH4HKS39	1.04975 11:04:50	1.0565 26.06.2026	-0.64% -0.00675	1.0495 7'438	1.0500 11'458	+6.85%
voestalpine I EUR | AT0000937503	41.10 11:03:58	41.86 26.06.2026	-1.82% -0.76	41.10 448	41.14 949	+10.80%
Volkswagen I EUR | DE0007664005	73.85 11:04:37	75.55 26.06.2026	-2.25% -1.70	73.85 171	73.95 209	-28.12%
Volkswagen Vz I EUR | DE0007664039	72.42 11:05:07	74.28 26.06.2026	-2.50% -1.86	72.40 322	72.44 812	-28.27%
Volvo -A- Rg SEK | SE0000115420	321.60 11:04:12	324.60 26.06.2026	-0.92% -3.00	320.80 2'280	321.40 3'915	+9.51%
Volvo -B- Rg SEK | SE0000115446	320.90 11:05:05	324.60 26.06.2026	-1.14% -3.70	320.90 1'081	321.00 951	+9.70%
Vonovia N EUR | DE000A1ML7J1	21.34 11:05:05	21.56 26.06.2026	-1.02% -0.22	21.34 3'390	21.35 787	-12.14%
Vor Rlt REIT-SBI Rg USD | US9290421091	39.11 27.06.2026	38.08 26.06.2026	+2.70% +1.03	- -	- -	+17.52%
Vulcan Materials Rg USD | US9291601097	311.35 27.06.2026	312.97 26.06.2026	-0.52% -1.62	- -	- -	+9.16%
W.H.Soul Pattins Rg USD | -	- -	- -	- -	- -	- -	-
W.P. Carey REIT Rg USD | US92936U1097	73.86 27.06.2026	73.35 26.06.2026	+0.70% +0.51	- -	- -	+14.76%
W.R.Berkley Rg USD | US0844231029	71.27 27.06.2026	69.29 26.06.2026	+2.86% +1.98	- -	- -	+1.64%
Waertsilae Rg EUR | FI0009003727	32.20 10:05:04	31.98 26.06.2026	+0.69% +0.22	32.16 293	32.20 621	+5.20%
Walmart Rg USD | US9311421039	115.69 27.06.2026	115.78 26.06.2026	-0.08% -0.09	115.34 100	115.80 100	+3.84%
Walt Disney Rg USD | US2546871060	98.79 27.06.2026	98.05 26.06.2026	+0.75% +0.74	- -	- -	-13.17%
Warnr Bros Rg-A USD | US9344231041	26.74 27.06.2026	26.98 26.06.2026	-0.89% -0.24	24.40 100	29.08 100	-7.22%
Waste Connection Rg CAD | CA94106B1013	237.78 26.06.2026	235.96 25.06.2026	+0.77% +1.82	237.00 100	242.50 200	-1.22%
Waste Management Rg USD | US94106L1098	225.53 27.06.2026	223.08 26.06.2026	+1.10% +2.45	- -	- -	+2.65%
Waters Rg USD | US9418481035	374.41 27.06.2026	376.89 26.06.2026	-0.66% -2.48	- -	- -	-1.43%
Wayfair Rg-A USD | US94419L1017	94.47 27.06.2026	93.52 26.06.2026	+1.02% +0.95	- -	- -	-5.92%
WDP EUR | BE0974349814	22.30 11:02:41	22.52 26.06.2026	-0.98% -0.22	- -	- -	+1.81%
Webster Financia Rg USD | US9478901096	75.60 27.06.2026	75.52 26.06.2026	+0.11% +0.08	- -	- -	+20.11%
WEC Energy Group Rg USD | US92939U1060	118.85 27.06.2026	117.07 26.06.2026	+1.52% +1.78	- -	- -	+12.70%
Wells Fargo Rg USD | US9497461015	83.86 27.06.2026	84.74 26.06.2026	-1.04% -0.88	- -	- -	-10.02%
Welltower REIT Rg USD | US95040Q1040	227.33 27.06.2026	223.73 26.06.2026	+1.61% +3.60	- -	- -	+22.48%
Wendel EUR | FR0000121204	81.60 11:05:01	81.60 26.06.2026	0.00% 0.00	- -	- -	-0.73%
Wesfarmers Rg AUD | AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD | CA9528451052	98.22 26.06.2026	99.18 25.06.2026	-0.97% -0.96	95.00 100	99.30 4'000	+16.97%
West Japan Railw Rg JPY | JP3659000008	- -	- -	- -	- -	- -	-
West Pharmaceuti Rg USD | US9553061055	350.85 27.06.2026	346.56 26.06.2026	+1.24% +4.29	- -	- -	+27.52%
Western Digital Rg USD | US9581021055	586.45 27.06.2026	675.39 26.06.2026	-13.17% -88.94	595.00 160	604.00 120	+240.42%
Westinghouse Air Rg USD | US9297401088	269.53 27.06.2026	282.45 26.06.2026	-4.57% -12.92	- -	- -	+26.27%
Westlake Rg USD | US9604131022	76.62 27.06.2026	76.54 26.06.2026	+0.10% +0.08	- -	- -	+3.62%
Westpac Banking Rg AUD | AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD | US9621661043	25.31 27.06.2026	25.76 26.06.2026	-1.75% -0.45	- -	- -	+6.84%
WH Grp Rg-Unty HKD | KYG960071028	- -	- -	- -	- -	- -	-
Wharf REIC Rg HKD | KYG9593A1040	- -	- -	- -	- -	- -	-
Wheaton Precious Rg CAD | CA9628791027	160.71 26.06.2026	160.34 25.06.2026	+0.23% +0.37	159.92 200	167.71 100	-0.40%
Whirlpool Rg USD | US9633201069	38.98 27.06.2026	37.74 26.06.2026	+3.29% +1.24	- -	- -	-45.97%
Whitbread Rg GBP | GB00B1KJJ408	24.3412 11:03:29	24.5500 26.06.2026	-0.85% -0.2088	24.3400 10	24.3500 71	-3.73%
Williams Compani Rg USD | US9694571004	77.92 27.06.2026	77.53 26.06.2026	+0.50% +0.39	- -	- -	+29.63%
Willis Towers Rg USD | IE00BDB6Q211	265.43 27.06.2026	257.69 26.06.2026	+3.00% +7.74	210.34 40	321.85 40	-19.22%
Wilmar Intl Rg SGD | SG1T56930848	- -	- -	- -	- -	- -	-
WiseTech Glob Rg AUD | AU000000WTC3	- -	- -	- -	- -	- -	-
Wix.com Rg USD | IL0011301780	44.10 27.06.2026	41.72 26.06.2026	+5.70% +2.38	38.87 100	49.07 100	-57.55%
Wolters Kluw Br R EUR | NL0000395903	57.14 11:03:52	57.00 26.06.2026	+0.25% +0.14	- -	- -	-35.48%
Woodside Ener Rg AUD | AU0000224040	- -	- -	- -	- -	- -	-
Woolworths Grp Rg AUD | AU000000WOW2	- -	- -	- -	- -	- -	-
Workday-A USD | US98138H1014	124.21 27.06.2026	113.77 26.06.2026	+9.18% +10.44	120.00 200	138.93 100	-42.17%
Worldline EUR | FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP | JE00B8KF9B49	2.5110 11:04:01	2.4720 26.06.2026	+1.58% +0.039	2.5100 1'308	2.5120 984	-26.76%
WSP Global Rg CAD | CA92938W2022	178.21 26.06.2026	173.36 25.06.2026	+2.80% +4.85	176.00 2'000	178.50 200	-28.29%
WW Grainger Rg USD | US3848021040	1'353.61 27.06.2026	1'374.78 26.06.2026	-1.54% -21.17	- -	- -	+34.15%
Wynn Resorts Rg USD | US9831341071	100.44 27.06.2026	99.38 26.06.2026	+1.07% +1.06	100.74 300	102.78 1'000	-16.53%
Xcel Energy Rg USD | US98389B1008	82.23 27.06.2026	81.75 26.06.2026	+0.59% +0.48	74.03 100	95.10 100	+11.33%
Xero Rg AUD | NZXROE0001S2	- -	- -	- -	- -	- -	-
Xinyi Glass Hldg Rg HKD | KYG9828G1082	- -	- -	- -	- -	- -	-
Xylem Rg USD | US98419M1009	116.45 27.06.2026	117.00 26.06.2026	-0.47% -0.55	- -	- -	-14.49%
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	437.30 11:02:35	437.20 26.06.2026	+0.02% +0.10	437.10 26	437.40 129	+5.60%
Yokogawa Electri Rg JPY | JP3955000009	- -	- -	- -	- -	- -	-
Yokohama Fin G Rg JPY | JP3305990008	- -	- -	- -	- -	- -	-
Yum Brands Rg USD | US9884981013	156.41 27.06.2026	151.14 26.06.2026	+3.49% +5.27	- -	- -	+3.39%
Zalando I EUR | DE000ZAL1111	25.11 11:04:53	24.92 26.06.2026	+0.76% +0.19	25.09 3'079	25.12 323	-1.66%
Zebra Tech -A- USD | US9892071054	251.53 27.06.2026	243.39 26.06.2026	+3.34% +8.14	193.62 100	259.99 200	+3.59%
Zillow Group Rg-C USD | US98954M2008	31.15 27.06.2026	29.41 26.06.2026	+5.92% +1.74	30.40 100	33.97 100	-54.34%
ZIM ISS Rg USD | IL0065100930	25.58 27.06.2026	25.80 26.06.2026	-0.85% -0.22	- -	- -	+20.49%
Zimmer Biomet Hl Rg USD | US98956P1021	93.10 27.06.2026	90.71894 26.06.2026	+2.35% +2.14	- -	- -	+3.54%
Zoetis Rg-A USD | US98978V1035	76.09 27.06.2026	77.82 26.06.2026	-2.22% -1.73	- -	- -	-39.52%
Zoom Com Rg-A USD | US98980L1017	86.48 27.06.2026	82.88 26.06.2026	+4.34% +3.60	86.00 100	94.00 100	+0.22%
ZoomInf Tech Rg-A USD | US98980F1049	2.89 27.06.2026	2.61 26.06.2026	+10.73% +0.28	2.92 300	3.25 100	-71.58%
ZOZO Rg JPY | JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD | US98980G1022	132.26 27.06.2026	123.80 26.06.2026	+6.83% +8.46	131.96 100	138.00 100	-41.20%
Zurich Insur Gr N CHF | CH0011075394	588.80 11:05:00	589.00 26.06.2026	-0.03% -0.20	588.80 166	589.00 172	-2.13%