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MSCI World

Hoher Abstand zu verzögertem Kurs

Letzter Kurs - - -	Tageshoch - - -	Tagestief - - -	YTD %
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Jahreshoch - - -	Jahrestief - - -
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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	36.91 500	37.32 100	+1.74%
3I Group Rg GBP \| GB00B1YW4409	25.3200 26.06.2026	25.3400 25.06.2026	-0.08% -0.02	21.5000 1'000	26.0000 1'000	-22.34%
3M Rg USD \| US88579Y1010	164.01 27.06.2026	167.97 26.06.2026	-2.36% -3.96	163.94 16'300	164.02 7'200	+4.92%
A.J.Gallagher Rg USD \| US3635761097	226.01 27.06.2026	217.86 26.06.2026	+3.74% +8.15	225.73 8'800	225.74 15'300	-15.82%
A.O.Smith Corp Rg USD \| US8318652091	61.72 27.06.2026	61.13 26.06.2026	+0.97% +0.59	61.72 11'800	61.73 30'300	-8.60%
AB InBev EUR \| BE0974293251	74.68 26.06.2026	73.78 25.06.2026	+1.22% +0.90	- -	- -	+34.39%
ABB N CHF \| CH0012221716	84.52 26.06.2026	86.72 25.06.2026	-2.54% -2.20	84.36 500	0.00 5	+46.44%
Abbott Laborator Rg USD \| US0028241000	94.12 27.06.2026	93.24 26.06.2026	+0.94% +0.88	93.81 21'200	93.82 53'900	-25.58%
AbbVie Rg USD \| US00287Y1091	253.35 27.06.2026	243.14 26.06.2026	+4.20% +10.21	251.51 6'400	251.52 6'900	+6.41%
Aberdeen grp Plc Rg GBP \| GB00BF8Q6K64	2.3600 26.06.2026	2.4040 25.06.2026	-1.83% -0.044	2.2500 2'500	2.5200 191	+16.93%
ABN AMRO DR EUR \| NL0011540547	36.31 26.06.2026	36.93 25.06.2026	-1.68% -0.62	- -	- -	+23.97%
Accenture-A Rg USD \| IE00B4BNMY34	128.98 27.06.2026	125.82 26.06.2026	+2.51% +3.16	128.97 2'900	128.98 36'300	-53.10%
Acciona Br EUR \| ES0125220311	269.40 26.06.2026	267.40 25.06.2026	+0.75% +2.00	269.00 223	269.40 287	+43.84%
Accor EUR \| FR0000120404	50.18 26.06.2026	51.62 25.06.2026	-2.79% -1.44	- -	- -	+7.05%
ACS Br EUR \| ES0167050915	127.90 26.06.2026	129.10 25.06.2026	-0.93% -1.20	127.80 1'688	128.00 626	+52.15%
Addtech Rg-B SEK \| SE0014781795	332.60 26.06.2026	334.00 25.06.2026	-0.42% -1.40	334.20 208	334.80 303	+2.02%
Adecco Group N CHF \| CH0012138605	14.86 26.06.2026	15.00 25.06.2026	-0.93% -0.14	14.55 275	15.05 66	-35.12%
adidas N EUR \| DE000A1EWWW0	181.70 26.06.2026	177.90 25.06.2026	+2.14% +3.80	181.15 130	181.20 235	+5.24%
Admiral Group Rg GBP \| GB00B02J6398	35.2400 26.06.2026	34.6000 25.06.2026	+1.85% +0.64	31.1400 270	35.5000 450	+8.94%
Adobe Rg USD \| US00724F1012	202.73 27.06.2026	193.41 26.06.2026	+4.82% +9.32	202.69 80	202.81 160	-44.74%
ADP EUR \| FR0010340141	115.70 26.06.2026	114.70 25.06.2026	+0.87% +1.00	- -	- -	+2.96%
Advance Auto Par Rg USD \| US00751Y1064	62.18 27.06.2026	59.20 26.06.2026	+5.03% +2.98	62.11 800	62.17 300	+50.64%
Advanced Micro D Rg USD \| US0079031078	521.58 27.06.2026	532.57 26.06.2026	-2.06% -10.99	520.27 600	520.63 200	+148.68%
Advantest Rg JPY \| JP3122400009	- -	- -	- -	- -	- -	-
Adyen EUR \| NL0012969182	824.90 26.06.2026	821.90 25.06.2026	+0.37% +3.00	- -	- -	-40.23%
AECOM Rg USD \| US00766T1007	71.02 27.06.2026	70.14 26.06.2026	+1.25% +0.88	70.99 1'200	71.00 27'700	-26.42%
Aegon Rg EUR \| BMG0112X1056	7.446 26.06.2026	7.424 25.06.2026	+0.30% +0.022	- -	- -	+11.81%
AEON Rg JPY \| JP3388200002	- -	- -	- -	- -	- -	-
AerCap Hold Br USD \| NL0000687663	148.81 27.06.2026	150.11 26.06.2026	-0.87% -1.30	148.82 3'300	148.85 3'100	+4.42%
Aes Rg USD \| US00130H1059	14.67 27.06.2026	14.66 26.06.2026	+0.07% +0.01	14.65 179'100	14.66 10'700	+2.23%
Affirm Hldg Rg-A USD \| US00827B1061	79.49 27.06.2026	76.85 26.06.2026	+3.44% +2.64	79.41 200	79.45 300	+3.25%
AFLAC Rg USD \| US0010551028	120.15 27.06.2026	118.23 26.06.2026	+1.62% +1.92	120.11 12'400	120.12 11'200	+7.22%
AGC Rg JPY \| JP3112000009	- -	- -	- -	- -	- -	-
Ageas EUR \| BE0974264930	69.75 26.06.2026	69.40 25.06.2026	+0.50% +0.35	- -	- -	+16.05%
Agilent Tech Rg USD \| US00846U1016	136.01 27.06.2026	135.51 26.06.2026	+0.37% +0.50	135.95 3'400	135.96 24'500	-0.41%
Agnico Eagle Min Rg CAD \| CA0084741085	223.07 26.06.2026	222.09 25.06.2026	+0.44% +0.98	222.64 100	225.00 1'000	-4.58%
AIA Group Rg HKD \| HK0000069689	- -	- -	- -	- -	- -	-
AIB Grp Rg EUR \| IE00BF0L3536	10.455 26.06.2026	10.535 25.06.2026	-0.76% -0.08	9.55 500	11.20 500	+14.51%
Air Canada Vtg CAD \| CA0089118776	24.67 26.06.2026	24.51 25.06.2026	+0.65% +0.16	24.65 600	24.67 100	+27.06%
Air Liquide EUR \| FR0000120073	172.86 26.06.2026	171.40 25.06.2026	+0.85% +1.46	- -	- -	+17.65%
Air Prod&Chemica Rg USD \| US0091581068	277.79 27.06.2026	279.93 26.06.2026	-0.76% -2.14	277.86 5'360	277.88 40	+13.32%
Airbnb Rg-A USD \| US0090661010	145.56 27.06.2026	141.88 26.06.2026	+2.59% +3.68	145.64 200	145.66 300	+4.54%
Airbus Br Rg EUR \| NL0000235190	191.90 26.06.2026	195.08 25.06.2026	-1.63% -3.18	- -	- -	-1.67%
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	113.25 1'800	113.28 300	+29.39%
Aker BP Rg NOK \| NO0010345853	303.10 26.06.2026	304.10 25.06.2026	-0.33% -1.00	299.00 60	309.40 291	+18.37%
Akzo Nobel Br Rg EUR \| NL0013267909	60.34 26.06.2026	61.32 25.06.2026	-1.60% -0.98	- -	- -	+3.58%
Albemarle Rg USD \| US0126531013	133.70 27.06.2026	141.05 26.06.2026	-5.21% -7.35	133.60 400	133.61 14'800	-0.28%
Alcoa-WI Rg USD \| US0138721065	54.10 27.06.2026	53.08 26.06.2026	+1.92% +1.02	54.00 4'400	54.01 51'900	-0.11%
Alcon Rg CHF \| CH0432492467	55.20 26.06.2026	55.74 25.06.2026	-0.97% -0.54	55.00 60	0.00 78	-11.92%
Alexandria REIT Rg USD \| US0152711091	55.22 27.06.2026	53.29 26.06.2026	+3.62% +1.93	55.16 3'600	55.19 4'200	+8.89%
Alfa Laval Rg SEK \| SE0000695876	559.20 26.06.2026	564.00 25.06.2026	-0.85% -4.80	557.00 72	557.20 38	+21.11%
Alg Pwr & Util Rg CAD \| CA0158571053	8.55 26.06.2026	8.49 25.06.2026	+0.71% +0.06	8.52 7'200	8.56 6'900	+0.59%
Align Technology Rg USD \| US0162551016	178.43 27.06.2026	175.71 26.06.2026	+1.55% +2.72	178.42 1'100	178.50 5'700	+12.53%
Allegion Rg USD \| IE00BFRT3W74	139.71 27.06.2026	137.00 26.06.2026	+1.98% +2.71	139.64 13'600	139.68 200	-13.96%
Alliant Energy Rg USD \| US0188021085	77.25 27.06.2026	76.19 26.06.2026	+1.39% +1.06	77.29 600	77.30 4'500	+17.20%
Allianz N EUR \| DE0008404005	407.90 26.06.2026	407.10 25.06.2026	+0.20% +0.80	408.00 109	408.10 387	+4.25%
Allstate Rg USD \| US0200021014	239.61 27.06.2026	231.60 26.06.2026	+3.46% +8.01	239.50 3'400	239.51 1'300	+11.27%
Ally Financial Rg USD \| US02005N1000	47.17 27.06.2026	46.32 26.06.2026	+1.84% +0.85	47.15 18'800	47.16 50'200	+2.27%
Alnylam Pharma Rg USD \| US02043Q1076	291.37 27.06.2026	293.17 26.06.2026	-0.61% -1.80	291.47 80	291.68 160	-26.27%
Alphab Rg-C-NV USD \| US02079K1079	334.69 27.06.2026	342.19 26.06.2026	-2.19% -7.50	334.50 94'480	334.92 5'120	+9.05%
Alphabet-A Rg USD \| US02079K3059	337.39 27.06.2026	343.71 26.06.2026	-1.84% -6.32	336.83 280	336.97 120	+9.81%
Alstom EUR \| FR0010220475	15.38 26.06.2026	15.685 25.06.2026	-1.94% -0.305	- -	- -	-37.68%
AltaGas Rg CAD \| CA0213611001	54.31 26.06.2026	54.34 25.06.2026	-0.06% -0.03	54.11 200	54.41 200	+29.84%
Altria Group Rg USD \| US02209S1033	73.79 27.06.2026	73.21 26.06.2026	+0.79% +0.58	73.73 40'200	73.74 50'300	+26.97%
Am Electric Rg USD \| US0255371017	138.69 27.06.2026	137.00 26.06.2026	+1.23% +1.69	138.83 5'100	138.85 100	+18.81%
Amadeus IT Grp Br-A EUR \| ES0109067019	52.14 26.06.2026	52.16 25.06.2026	-0.04% -0.02	52.00 100	52.14 1'235	-17.00%
Amazon.Com Rg USD \| US0231351067	232.69 27.06.2026	227.01 26.06.2026	+2.50% +5.68	231.34 200	231.48 200	-1.65%
Amer Home REIT Rg-A USD \| US02665T3068	34.09 27.06.2026	33.29 26.06.2026	+2.40% +0.80	34.07 11'800	34.08 88'600	+3.71%
Amer Tower REIT Rg USD \| US03027X1000	175.59 27.06.2026	168.72 26.06.2026	+4.07% +6.87	175.30 22'800	175.31 1'400	-3.90%
Amer Wtr Works Rg USD \| US0304201033	132.68 27.06.2026	130.00 26.06.2026	+2.06% +2.68	132.51 10'100	132.52 38'200	-0.38%
Ameren Rg USD \| US0236081024	118.32 27.06.2026	114.53 26.06.2026	+3.31% +3.79	116.42 16'000	116.43 59'000	+14.69%
American Express Rg USD \| US0258161092	340.36 27.06.2026	342.46 26.06.2026	-0.61% -2.10	340.26 11'920	340.36 920	-7.43%
American Fincl G Rg USD \| US0259321042	139.18 27.06.2026	135.89 26.06.2026	+2.42% +3.29	138.98 2'700	139.09 2'300	-0.58%
American Intl Gr Rg USD \| US0268747849	75.57 27.06.2026	74.85 26.06.2026	+0.96% +0.72	75.56 121'000	75.57 72'300	-12.51%
Ameriprise Fincl Rg USD \| US03076C1062	452.81 27.06.2026	453.29 26.06.2026	-0.11% -0.48	452.11 6'280	452.35 840	-7.56%
AMETEK Rg USD \| US0311001004	237.52 27.06.2026	240.95 26.06.2026	-1.42% -3.43	237.46 1'100	237.47 13'200	+17.36%
Amgen Rg USD \| US0311621009	358.33 27.06.2026	352.82 26.06.2026	+1.56% +5.51	358.16 80	358.25 80	+7.79%
Amphenol Rg-A USD \| US0320951017	163.72 27.06.2026	165.15 26.06.2026	-0.87% -1.43	163.44 7'600	163.45 65'600	+22.21%
Amplifon N EUR \| IT0004056880	9.606 26.06.2026	10.095 25.06.2026	-4.84% -0.489	9.55 1'600	10.00 1'300	-26.58%
Ampol Rg AUD \| AU0000088338	- -	- -	- -	- -	- -	-
Amundi EUR \| FR0004125920	83.40 26.06.2026	83.15 25.06.2026	+0.30% +0.25	- -	- -	+17.78%
ANA HD Rg JPY \| JP3429800000	- -	- -	- -	- -	- -	-
Analog Devices Rg USD \| US0326541051	386.91 27.06.2026	417.93 26.06.2026	-7.42% -31.02	385.10 280	385.40 63'760	+54.10%
Antofagasta Rg GBP \| GB0000456144	38.2500 26.06.2026	37.9300 25.06.2026	+0.84% +0.32	32.5000 300	39.5000 212	+15.68%
ANZ Grp Rg AUD \| AU000000ANZ3	- -	- -	- -	- -	- -	-
Aon-A Rg USD \| IE00BLP1HW54	328.69 27.06.2026	315.95 26.06.2026	+4.03% +12.74	328.13 11'880	328.19 1'880	-10.47%
AP Moeller-Maers-A- DKK \| DK0010244425	15'480.00 26.06.2026	16'020.00 25.06.2026	-3.37% -540.00	15'460.00 8	15'490.00 5	+9.43%
AP Moeller-Maers-B- DKK \| DK0010244508	15'940.00 26.06.2026	16'520.00 25.06.2026	-3.51% -580.00	15'930.00 6	15'955.00 5	+12.84%
APA Grp AUD \| AU000000APA1	- -	- -	- -	- -	- -	-
APA Rg USD \| US03743Q1085	33.01 27.06.2026	33.42 26.06.2026	-1.23% -0.41	33.00 2'700	33.01 16'000	+36.63%
Apollo Glb Mgmt Rg USD \| US03769M1062	118.29 27.06.2026	121.51 26.06.2026	-2.65% -3.22	118.26 700	118.27 5'600	-16.06%
Apple Rg USD \| US0378331005	283.78 27.06.2026	275.15 26.06.2026	+3.14% +8.63	282.20 720	282.41 160	+1.21%
Applied Material Rg USD \| US0382221051	626.84 27.06.2026	668.00 26.06.2026	-6.16% -41.16	625.00 600	625.75 80	+159.93%
AppLovin Rg-A USD \| US03831W1080	477.08 27.06.2026	445.93 26.06.2026	+6.99% +31.15	476.64 160	476.94 40	-33.82%
Aramark Rg USD \| US03852U1060	56.06 27.06.2026	54.78 26.06.2026	+2.34% +1.28	56.02 15'600	56.03 48'300	+48.62%
ARC Res Rg CAD \| CA00208D4084	29.64 26.06.2026	29.79 25.06.2026	-0.50% -0.15	29.60 300	29.72 300	+15.69%
ArcelorMittal Rg EUR \| LU1598757687	52.52 26.06.2026	54.28 25.06.2026	-3.24% -1.76	- -	- -	+38.86%
Arch Cap Grp Rg USD \| BMG0450A1053	97.54 27.06.2026	94.33 26.06.2026	+3.40% +3.21	97.56 200	97.57 400	-1.66%
Archer-Daniels M Rg USD \| US0394831020	76.79 27.06.2026	76.54 26.06.2026	+0.33% +0.25	76.78 12'100	76.79 41'800	+33.14%
argenx Br EUR \| NL0010832176	784.40 26.06.2026	781.80 25.06.2026	+0.33% +2.60	- -	- -	+9.07%
Aristocrat Leisu Rg AUD \| AU000000ALL7	- -	- -	- -	- -	- -	-
Arkema EUR \| FR0010313833	56.05 26.06.2026	57.40 25.06.2026	-2.35% -1.35	- -	- -	+10.07%
Aroundtown Br EUR \| LU1673108939	2.328 26.06.2026	2.322 25.06.2026	+0.26% +0.006	2.342 9'204	2.344 67	-12.31%
Arrow Electronic Rg USD \| US0427351004	215.15 27.06.2026	229.03 26.06.2026	-6.06% -13.88	214.97 200	215.27 1'100	+107.87%
Asahi Group HD Rg JPY \| JP3116000005	- -	- -	- -	- -	- -	-
ASAHI INTECC Rg JPY \| JP3110650003	- -	- -	- -	- -	- -	-
ASAHI KASEI Rg JPY \| JP3111200006	- -	- -	- -	- -	- -	-
Asm Int Rg EUR \| NL0000334118	948.00 26.06.2026	991.00 25.06.2026	-4.34% -43.00	- -	- -	+91.46%
ASML Hldg Br Rg EUR \| NL0010273215	1'578.20 26.06.2026	1'594.00 25.06.2026	-0.99% -15.80	- -	- -	+73.00%
Assa Abloy Rg-B SEK \| SE0007100581	340.90 26.06.2026	341.10 25.06.2026	-0.06% -0.20	338.90 605	339.10 2'640	-4.96%
Associat Brit Fo Rg GBP \| GB0006731235	19.7850 26.06.2026	19.7850 25.06.2026	0.00% 0.00	17.2000 1'000	21.0000 500	-6.98%
Assurant Rg USD \| US04621X1081	264.43 27.06.2026	260.77 26.06.2026	+1.40% +3.66	264.60 1'200	264.61 2'000	+8.27%
Astellas Pharma Rg JPY \| JP3942400007	- -	- -	- -	- -	- -	-
AstraZeneca Rg GBP \| GB0009895292	143.1800 26.06.2026	140.6200 25.06.2026	+1.82% +2.56	131.0000 10	150.0000 15	+1.97%
ASX Rg AUD \| AU000000ASX7	- -	- -	- -	- -	- -	-
AT&T Rg USD \| US00206R1023	22.72 27.06.2026	22.42 26.06.2026	+1.34% +0.30	22.69 153'000	22.70 219'200	-9.74%
Atlas Copco Rg-A SEK \| SE0017486889	189.45 26.06.2026	194.70 25.06.2026	-2.70% -5.25	189.90 555	190.05 963	+17.25%
Atlas Copco Rg-B SEK \| SE0017486897	167.00 26.06.2026	170.60 25.06.2026	-2.11% -3.60	167.00 5'730	167.30 529	+14.50%
Atmos Energy Cor Rg USD \| US0495601058	175.17 27.06.2026	173.67 26.06.2026	+0.86% +1.50	174.90 100	175.00 4'300	+3.60%
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	196.11 400	196.22 700	-35.90%
Automatic Data P Rg USD \| US0530151036	223.55 27.06.2026	216.31 26.06.2026	+3.35% +7.24	223.49 100	223.56 200	-15.91%
AutoTrd Grp Rg-144A GBP \| GB00BVYVFW23	4.9050 26.06.2026	4.8730 25.06.2026	+0.66% +0.032	4.2500 500	5.1000 400	-16.90%
Autozone Rg USD \| US0533321024	3'128.70 27.06.2026	3'059.04 26.06.2026	+2.28% +69.66	3'128.69 300	3'128.70 1'260	-9.80%
Avantor Rg USD \| US05352A1007	10.28 27.06.2026	10.08 26.06.2026	+1.98% +0.20	10.26 1'200	10.27 54'000	-12.04%
Avery Dennison Rg USD \| US0536111091	165.76 27.06.2026	164.61 26.06.2026	+0.70% +1.15	165.70 800	165.71 11'800	-9.50%
Aviva Rg GBP \| GB00BPQY8M80	6.4700 26.06.2026	6.4620 25.06.2026	+0.12% +0.008	6.1000 6'000	6.5000 9'415	-5.58%
Avlonby Com REIT Rg USD \| US0534841012	190.12 27.06.2026	186.13 26.06.2026	+2.14% +3.99	189.95 2'100	189.96 22'900	+2.66%
AXA EUR \| FR0000120628	43.41 26.06.2026	43.09 25.06.2026	+0.74% +0.32	- -	- -	+5.20%
Azbil Rg JPY \| JP3937200008	- -	- -	- -	- -	- -	-
Azrieli Group Rg ILS \| IL0011194789	- -	- -	- -	- -	- -	-
BACHEM HLDG N CHF \| CH1176493729	71.90 26.06.2026	71.20 25.06.2026	+0.98% +0.70	70.60 300	72.00 630	+18.86%
BAE Systems Rg GBP \| GB0002634946	18.0800 26.06.2026	17.9200 25.06.2026	+0.89% +0.16	17.8000 1'500	19.0000 80	+4.55%
Baker Hughes Rg-A USD \| US05722G1004	56.56 27.06.2026	56.94 26.06.2026	-0.67% -0.38	56.49 2'200	56.52 2'000	+25.03%
Ball Rg USD \| US0584981064	61.79 27.06.2026	61.37 26.06.2026	+0.68% +0.42	61.77 18'000	61.79 1'600	+15.86%
Baloise Hldg N CHF \| CH0012410517	- -	- -	- -	- -	- -	-
Ban Nam Hldgs Rg JPY \| JP3778630008	- -	- -	- -	- -	- -	-
Banco Santander Rg EUR \| ES0113900J37	11.83 26.06.2026	11.916 25.06.2026	-0.72% -0.086	11.83 4'600	11.836 15'100	+18.33%
Bank of America Rg USD \| US0605051046	57.88 27.06.2026	58.19 26.06.2026	-0.53% -0.31	57.79 33'400	57.80 80'000	+5.80%
Bank of NY Mello Rg USD \| US0640581007	143.56 27.06.2026	145.43 26.06.2026	-1.29% -1.87	143.42 32'100	143.43 20'100	+25.27%
Barclays Rg GBP \| GB0031348658	5.1070 26.06.2026	5.2130 25.06.2026	-2.03% -0.106	3.6500 2'000	5.2400 25'000	+9.53%
Barratt Redrow Rg GBP \| GB0000811801	2.9030 26.06.2026	2.9400 25.06.2026	-1.26% -0.037	2.8300 6'000	3.4000 9'255	-22.85%
Barry Callebaut N CHF \| CH0009002962	1'149.00 26.06.2026	1'149.00 25.06.2026	0.00% 0.00	1'125.00 10	1'179.00 40	-12.02%
BASF N EUR \| DE000BASF111	47.76 26.06.2026	48.275 25.06.2026	-1.07% -0.515	47.80 96	47.805 320	+8.65%
Bath&Body Works Rg USD \| US0708301041	22.86 27.06.2026	21.82 26.06.2026	+4.77% +1.04	22.82 6'400	22.83 4'200	+8.67%
Bausch Health Rg USD \| CA0717341071	4.76 27.06.2026	5.28 26.06.2026	-9.85% -0.52	4.77 22'200	4.78 12'300	-24.03%
Baxter Intl Rg USD \| US0718131099	22.04 27.06.2026	21.55 26.06.2026	+2.27% +0.49	22.02 7'400	22.04 149'000	+12.77%
Bayer N EUR \| DE000BAY0017	47.00 26.06.2026	47.00 25.06.2026	0.00% 0.00	47.00 796	47.02 105	+26.99%
BBVA Rg EUR \| ES0113211835	21.47 26.06.2026	21.69 25.06.2026	-1.01% -0.22	21.89 27'249	21.52 1'890	+8.18%
BCE Rg CAD \| CA05534B7604	32.53 26.06.2026	32.98 25.06.2026	-1.36% -0.45	32.50 3'000	32.56 3'400	+0.73%
Bechtle I EUR \| DE0005158703	30.82 26.06.2026	30.88 25.06.2026	-0.19% -0.06	30.68 252	30.72 62	-29.30%
Becton Dickinson Rg USD \| US0758871091	155.92 27.06.2026	151.38 26.06.2026	+3.00% +4.54	155.82 4'100	155.86 21'300	-22.00%
Beiersdorf I EUR \| DE0005200000	75.52 26.06.2026	73.94 25.06.2026	+2.14% +1.58	75.42 55	75.46 110	-21.07%
Bentley Systms Rg-B USD \| US08265T2087	30.00 27.06.2026	28.71 26.06.2026	+4.49% +1.29	30.00 6'600	30.01 2'000	-24.77%
Berkshire Hath Rg-B USD \| US0846707026	498.66 27.06.2026	487.81 26.06.2026	+2.22% +10.85	497.09 960	497.24 640	-2.95%
Best Buy Rg USD \| US0865161014	77.71 27.06.2026	76.89 26.06.2026	+1.07% +0.82	77.72 11'100	77.73 3'900	+14.88%
BHP Grp Rg AUD \| AU000000BHP4	- -	- -	- -	- -	- -	-
BILL Hldg Rg USD \| US0900431000	35.52 27.06.2026	33.38 26.06.2026	+6.41% +2.14	35.50 5'100	35.51 20'500	-38.80%
Bio-Rad Lab-A USD \| US0905722072	300.79 27.06.2026	298.29 26.06.2026	+0.84% +2.50	300.19 3'280	300.20 800	-1.55%
Bio-Techne Rg USD \| US09073M1045	71.00 27.06.2026	70.70 26.06.2026	+0.42% +0.30	71.00 2'300	71.01 800	+20.22%
Biogen Rg USD \| US09062X1037	216.03 27.06.2026	201.96 26.06.2026	+6.97% +14.07	215.92 200	216.34 300	+14.76%
Biomarin Pharm Rg USD \| US09061G1013	59.00 27.06.2026	57.35 26.06.2026	+2.88% +1.65	59.03 600	59.07 4'600	-3.50%
bioMerieux EUR \| FR0013280286	71.25 26.06.2026	70.10 25.06.2026	+1.64% +1.15	- -	- -	-36.45%
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	247.80 600	248.70 200	+39.05%
Bk of Nova Scoti Rg CAD \| CA0641491075	122.44 26.06.2026	122.57 25.06.2026	-0.11% -0.13	121.80 500	122.50 8'100	+21.08%
Blackberry Rg CAD \| CA09228F1036	16.13 26.06.2026	14.62 25.06.2026	+10.33% +1.51	16.13 100	16.19 1'800	+182.24%
Blackstone Rg USD \| US09260D1072	115.40 27.06.2026	114.18 26.06.2026	+1.07% +1.22	115.34 9'100	115.35 57'300	-25.92%
Block Rg-A USD \| US8522341036	77.82 27.06.2026	74.08 26.06.2026	+5.05% +3.74	77.69 200	77.70 9'300	+13.81%
Bluescope Steel Rg AUD \| AU000000BSL0	- -	- -	- -	- -	- -	-
BMW I EUR \| DE0005190003	59.06 26.06.2026	60.78 25.06.2026	-2.83% -1.72	59.00 591	59.04 177	-34.74%
BMW Vz I EUR \| DE0005190037	58.85 26.06.2026	60.90 25.06.2026	-3.37% -2.05	58.75 819	58.95 49	-33.44%
BNP Paribas A EUR \| FR0000131104	101.12 26.06.2026	103.00 25.06.2026	-1.83% -1.88	- -	- -	+27.49%
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	217.16 400	217.17 21'700	+0.46%
Bollore EUR \| FR0000039299	4.10 26.06.2026	4.094 25.06.2026	+0.15% +0.006	- -	- -	-14.60%
Booking Hldg Rg USD \| US09857L1089	181.46 27.06.2026	177.05 26.06.2026	+2.49% +4.41	181.10 80	181.16 20	-17.35%
Booz Allen Ham Rg-A USD \| US0995021062	62.22 27.06.2026	59.71 26.06.2026	+4.20% +2.51	62.15 4'800	62.16 13'200	-29.22%
BorgWarner Rg USD \| US0997241064	68.11 27.06.2026	69.47 26.06.2026	-1.96% -1.36	68.11 1'500	68.12 800	+54.17%
Boston Scientifi Rg USD \| US1011371077	44.23 27.06.2026	44.20 26.06.2026	+0.07% +0.03	44.13 57'500	44.14 59'300	-53.64%
Bouygues EUR \| FR0000120503	49.75 26.06.2026	50.14 25.06.2026	-0.78% -0.39	- -	- -	+13.06%
BP Rg GBP \| GB0007980591	4.6940 26.06.2026	4.8085 25.06.2026	-2.38% -0.1145	4.6000 10'206	4.8500 5'000	+11.10%
Brambles Rg AUD \| AU000000BXB1	- -	- -	- -	- -	- -	-
Brdridg Fncl Sol Rg USD \| US11133T1034	137.93 27.06.2026	136.26 26.06.2026	+1.23% +1.67	138.05 28'900	138.07 100	-38.94%
Brenntag N EUR \| DE000A1DAHH0	54.18 26.06.2026	54.46 25.06.2026	-0.51% -0.28	54.06 4	54.10 266	+9.89%
Bridgestone Corp Rg JPY \| JP3830800003	- -	- -	- -	- -	- -	-
Bristol-MyersSqu Rg USD \| US1101221083	57.52 27.06.2026	55.39 26.06.2026	+3.85% +2.13	57.49 2'100	57.50 43'600	+2.69%
Brit Amer Tobacc Rg GBP \| GB0002875804	47.5100 26.06.2026	46.9800 25.06.2026	+1.13% +0.53	44.0000 200	48.1100 100	+11.49%
Brit Land Co REI Rg GBP \| GB0001367019	4.1920 26.06.2026	4.1760 25.06.2026	+0.38% +0.016	4.1740 9'825	4.3600 455	+3.42%
Broadcom Rg USD \| US11135F1012	365.02 27.06.2026	378.91 26.06.2026	-3.67% -13.89	364.33 40	364.42 120	+9.48%
BROTHER IND Rg JPY \| JP3830000000	- -	- -	- -	- -	- -	-
Brown & Brown Rg USD \| US1152361010	64.22 27.06.2026	60.83 26.06.2026	+5.57% +3.39	64.20 3'100	64.21 5'600	-23.68%
Brown NVtgRg-B USD \| US1156372096	27.96 27.06.2026	27.68 26.06.2026	+1.01% +0.28	27.93 3'900	27.97 5'400	+6.22%
BRP SVTG CAD \| CA05577W2004	88.53 26.06.2026	88.39 25.06.2026	+0.16% +0.14	87.77 1'000	88.55 300	-8.92%
BT Group Rg GBP \| GB0030913577	1.9500 26.06.2026	1.9185 25.06.2026	+1.64% +0.0315	1.6950 2'500	2.0000 475	+4.24%
Budweiser Brewi Rg HKD \| KYG1674K1013	- -	- -	- -	- -	- -	-
Bunge Rg EUR \| BMG169621056	- -	- -	- -	- -	- -	-
Bunzl Rg GBP \| GB00B0744B38	26.3600 26.06.2026	26.5200 25.06.2026	-0.60% -0.16	20.0000 200	27.0200 2'000	+27.75%
Burberry Group Rg GBP \| GB0031743007	11.0850 26.06.2026	10.8300 25.06.2026	+2.35% +0.255	10.2900 800	11.3000 500	-14.66%
Bureau Veritas EUR \| FR0006174348	26.12 26.06.2026	25.95 25.06.2026	+0.66% +0.17	- -	- -	-4.53%
Burlington Store Rg USD \| US1220171060	320.77 27.06.2026	324.48 26.06.2026	-1.14% -3.71	320.98 6'080	320.99 640	+12.34%
BXP Rg USD \| US1011211018	67.40 27.06.2026	65.67 26.06.2026	+2.63% +1.73	67.40 3'600	67.41 29'700	-2.68%
C.H.Robinson Wld Rg USD \| US12541W2098	179.33 27.06.2026	180.34 26.06.2026	-0.56% -1.01	179.22 200	179.29 500	+12.18%
Cable One Rg USD \| US12685J1051	52.87 27.06.2026	40.65 26.06.2026	+30.06% +12.22	52.86 600	52.87 11'000	-63.98%
Cadence Design Rg USD \| US1273871087	377.27 27.06.2026	368.23 26.06.2026	+2.45% +9.04	376.81 280	376.96 160	+17.80%
CAE Rg CAD \| CA1247651088	36.17 26.06.2026	34.98 25.06.2026	+3.40% +1.19	35.45 400	36.20 500	-16.20%
Caesr Entmt Rg USD \| US12769G1004	30.19 27.06.2026	30.41 26.06.2026	-0.72% -0.22	30.17 700	30.18 2'100	+30.01%
Caixabank EUR \| ES0140609019	12.31 26.06.2026	12.375 25.06.2026	-0.53% -0.065	12.555 10'177	12.325 4'000	+18.48%
Camden REIT-SBI Rg USD \| US1331311027	116.31 27.06.2026	113.59 26.06.2026	+2.39% +2.72	116.27 7'000	116.34 3'500	+3.19%
Cameco Rg CAD \| CA13321L1085	147.97 26.06.2026	146.84 25.06.2026	+0.77% +1.13	147.70 300	148.77 100	+16.84%
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	+25.81%
CANON Rg JPY \| JP3242800005	- -	- -	- -	- -	- -	-
Capcom Rg JPY \| JP3218900003	- -	- -	- -	- -	- -	-
Capgemini EUR \| FR0000125338	89.68 26.06.2026	88.50 25.06.2026	+1.33% +1.18	- -	- -	-37.79%
Capital One Finl Rg USD \| US14040H1059	204.00 27.06.2026	204.90 26.06.2026	-0.44% -0.90	203.92 1'200	203.93 19'200	-15.46%
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	237.72 1'300	237.90 1'800	+14.23%
Carl Zeiss Medite I EUR \| DE0005313704	27.30 26.06.2026	28.00 25.06.2026	-2.50% -0.70	27.08 141	27.12 369	-30.00%
Carlsberg -B- DKK \| DK0010181759	870.00 26.06.2026	883.80 25.06.2026	-1.56% -13.80	864.80 94	866.40 34	+5.82%
CarMax Rg USD \| US1431301027	52.76 27.06.2026	52.90 26.06.2026	-0.26% -0.14	52.67 4'800	52.68 19'900	+36.90%
Carnival Rg USD \| PA1436583006	27.52 07.05.2026	25.77 06.05.2026	+6.79% +1.75	- -	- -	-9.89%
Carrefour EUR \| FR0000120172	16.385 26.06.2026	16.255 25.06.2026	+0.80% +0.13	- -	- -	+14.23%
Carrier Global Rg USD \| US14448C1045	73.59 27.06.2026	76.00 26.06.2026	-3.17% -2.41	73.56 18'400	73.57 38'300	+43.83%
Carvana-A Rg USD \| US1468691027	62.35 27.06.2026	66.20 26.06.2026	-5.82% -3.85	62.31 6'360	62.33 3'200	-21.57%
Caterpillar Rg USD \| US1491231015	997.47 27.06.2026	1'057.01 26.06.2026	-5.63% -59.54	996.72 3'800	997.79 80	+84.51%
Cboe Glbl Mkt Rg USD \| US12503M1080	242.21 27.06.2026	244.98 26.06.2026	-1.13% -2.77	- -	- -	-2.40%
CBRE Group Rg-A USD \| US12504L1098	137.40 27.06.2026	134.58 26.06.2026	+2.10% +2.82	137.36 5'300	137.37 21'400	-16.30%
CCL In Non Vtg-B Rg CAD \| CA1249003098	92.54 26.06.2026	92.16 25.06.2026	+0.41% +0.38	92.31 200	92.81 200	+6.30%
Cdn Apt Ppty TU CAD \| CA1349211054	35.74 26.06.2026	34.91 25.06.2026	+2.38% +0.83	35.73 700	35.84 600	-5.32%
Cdn Imperial Ban Rg CAD \| CA1360691010	161.25 26.06.2026	162.19 25.06.2026	-0.58% -0.94	161.10 1'600	161.45 700	+30.35%
Cdn Natural Res Rg CAD \| CA1363851017	56.02 26.06.2026	56.19 25.06.2026	-0.30% -0.17	56.02 300	56.17 200	+20.86%
Cdn Tire Corp -A- CAD \| CA1366812024	194.99 26.06.2026	195.76 25.06.2026	-0.39% -0.77	194.19 100	195.43 100	+12.54%
Cdn Utilit-A-NVtg CAD \| CA1367178326	53.32 26.06.2026	53.04 25.06.2026	+0.53% +0.28	53.14 200	53.47 200	+24.13%
CDW Rg USD \| US12514G1085	133.30 27.06.2026	128.02 26.06.2026	+4.12% +5.28	133.34 300	133.42 200	-6.01%
Celanese Rg USD \| US1508701034	49.42 27.06.2026	48.92 26.06.2026	+1.02% +0.50	49.38 5'200	49.39 5'200	+15.70%
Cellnex Telecom Br EUR \| ES0105066007	28.03 26.06.2026	28.32 25.06.2026	-1.02% -0.29	27.91 145	28.03 1'577	+3.24%
Cencora Rg USD \| US03073E1055	286.13 27.06.2026	286.95 26.06.2026	-0.29% -0.82	286.13 8'920	286.18 320	-15.04%
Cenovus Energy Rg CAD \| CA15135U1093	35.17 26.06.2026	34.96 25.06.2026	+0.60% +0.21	35.07 1'200	35.21 1'900	+50.56%
Centene Rg USD \| US15135B1017	65.73 27.06.2026	64.77 26.06.2026	+1.48% +0.96	65.68 100	65.69 27'500	+57.40%
Centerpoint Ener Rg USD \| US15189T1079	45.04 27.06.2026	44.22 26.06.2026	+1.85% +0.82	44.99 3'600	45.00 61'700	+15.34%
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	105.72 3'100	105.73 7'500	+36.40%
CGI Rg SV-A CAD \| CA12532H1047	91.29 26.06.2026	88.37 25.06.2026	+3.30% +2.92	90.25 100	91.55 1'000	-30.30%
Charles Riv Lab Rg USD \| US1598641074	215.75 27.06.2026	212.71 26.06.2026	+1.43% +3.04	215.65 500	215.72 1'900	+6.63%
Charles Schwab Rg USD \| US8085131055	90.67 27.06.2026	89.44 26.06.2026	+1.38% +1.23	90.23 20'200	90.24 81'100	-10.48%
Charter Comm Rg-A USD \| US16119P1084	133.64 27.06.2026	129.65 26.06.2026	+3.08% +3.99	133.65 2'400	133.68 200	-37.89%
Check Point Sftw Rg USD \| IL0010824113	130.05 27.06.2026	122.84 26.06.2026	+5.87% +7.21	130.04 100	130.13 3'700	-33.80%
Cheniere Energy Rg USD \| US16411R2085	241.64 27.06.2026	235.10 26.06.2026	+2.78% +6.54	241.93 6'200	242.00 40	+20.94%
Chevron Rg USD \| US1667641005	171.06 27.06.2026	172.24 26.06.2026	-0.69% -1.18	170.81 5'400	170.93 1'600	+13.01%
Chewy Rg-A USD \| US16679L1098	18.55 27.06.2026	18.14 26.06.2026	+2.26% +0.41	18.52 9'100	18.53 7'400	-45.11%
Chiba Bank Rg JPY \| JP3511800009	- -	- -	- -	- -	- -	-
Chipotle Mexican Rg USD \| US1696561059	33.34 27.06.2026	32.28 26.06.2026	+3.28% +1.06	33.32 5'500	33.33 263'000	-12.76%
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	341.05 360	341.12 4'360	+5.99%
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	99.37 6'700	99.38 32'400	+17.05%
CieFinRichemont N CHF \| CH0210483332	186.80 26.06.2026	186.35 25.06.2026	+0.24% +0.45	185.80 1'000	188.85 250	+8.31%
Cincinnati Finan Rg USD \| US1720621010	184.08 27.06.2026	177.73 26.06.2026	+3.57% +6.35	184.07 100	184.14 1'100	+8.82%
Cintas Rg USD \| US1729081059	171.90 27.06.2026	169.09 26.06.2026	+1.66% +2.81	171.75 14'300	171.82 800	-10.09%
Cisco Systems Rg USD \| US17275R1023	113.77 27.06.2026	118.97 26.06.2026	-4.37% -5.20	113.42 3'200	113.50 1'000	+54.45%
Citigroup Rg USD \| US1729674242	141.76 27.06.2026	144.98 26.06.2026	-2.22% -3.22	141.66 10'000	141.67 22'400	+24.24%
Citizens Finl Gr Rg USD \| US1746101054	70.40 27.06.2026	70.66 26.06.2026	-0.37% -0.26	70.35 1'700	70.36 26'000	+20.97%
Citydev Rg SGD \| SG1R89002252	- -	- -	- -	- -	- -	-
CK Asset Rg HKD \| KYG2177B1014	- -	- -	- -	- -	- -	-
CK Hutchison Hld Rg HKD \| KYG217651051	- -	- -	- -	- -	- -	-
CK Infrastructur Rg HKD \| BMG2178K1009	- -	- -	- -	- -	- -	-
Clariant N CHF \| CH0012142631	7.31 26.06.2026	7.455 25.06.2026	-1.95% -0.145	0.00 250	7.50 1'700	+15.97%
Clarivate Rg USD \| JE00BJJN4441	2.13 27.06.2026	1.98 26.06.2026	+7.58% +0.15	2.09 5'900	2.11 183'700	-40.72%
Cleveland-Cliffs Rg USD \| US1858991011	9.95 27.06.2026	10.76 26.06.2026	-7.53% -0.81	9.94 295'900	9.95 45'700	-18.98%
Clorox Co. Rg USD \| US1890541097	97.54 27.06.2026	95.27 26.06.2026	+2.38% +2.27	97.50 200	97.51 59'400	-5.51%
Cloudflare Rg-A USD \| US18915M1071	237.24 27.06.2026	226.65 26.06.2026	+4.67% +10.59	236.56 200	236.61 1'600	+14.96%
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	220.75 560	220.81 280	-17.61%
CMS Energy Corp Rg USD \| US1258961002	78.81 27.06.2026	77.10 26.06.2026	+2.22% +1.71	78.78 51'800	78.79 9'500	+10.25%
CNH Industrial Rg USD \| NL0010545661	11.03 27.06.2026	10.93 26.06.2026	+0.91% +0.10	11.03 111'800	11.04 50'300	+18.55%
Cnstlltn Ener Co Rg USD \| US21037T1097	264.02 27.06.2026	268.69 26.06.2026	-1.74% -4.67	263.81 200	263.92 400	-23.94%
Coca-Cola Co Rg USD \| US1912161007	82.63 27.06.2026	80.42 26.06.2026	+2.75% +2.21	82.61 37'500	82.62 83'700	+15.03%
Coca-Cola EuPac Rg USD \| GB00BDCPN049	101.59 27.06.2026	99.60 26.06.2026	+2.00% +1.99	101.57 400	101.59 200	+9.81%
Coca-Cola HBC N GBP \| CH0198251305	48.9000 26.06.2026	47.6000 25.06.2026	+2.73% +1.30	42.0000 1'000	49.5000 1'091	+23.89%
Cochlear Rg AUD \| AU000000COH5	- -	- -	- -	- -	- -	-
Cognex Rg USD \| US1924221039	66.56 27.06.2026	66.54 26.06.2026	+0.03% +0.02	66.55 600	66.60 200	+84.94%
Cognizant Tech So-A USD \| US1924461023	40.03 27.06.2026	39.15 26.06.2026	+2.25% +0.88	39.96 6'900	39.97 2'300	-52.83%
Coinbase Glb Rg-A USD \| US19260Q1076	149.06 27.06.2026	142.52 26.06.2026	+4.59% +6.54	148.98 200	149.28 500	-36.98%
Coles Grp Rg AUD \| AU0000030678	- -	- -	- -	- -	- -	-
Colgate-Palmoliv Rg USD \| US1941621039	92.07 27.06.2026	91.06 26.06.2026	+1.11% +1.01	92.02 10'900	92.03 48'400	+15.24%
Coloplast -B- DKK \| DK0060448595	381.90 26.06.2026	382.40 25.06.2026	-0.13% -0.50	380.60 366	381.00 430	-30.01%
Comcast-A USD \| US20030N1019	23.17 27.06.2026	22.69 26.06.2026	+2.12% +0.48	23.14 102'100	23.15 7'400	-19.14%
Commerzbank I EUR \| DE000CBK1001	37.83 26.06.2026	37.63 25.06.2026	+0.53% +0.20	37.51 717	37.53 787	+4.24%
Compass Group Rg USD \| GB00BD6K4575	32.7400 26.06.2026	32.2200 25.06.2026	+1.61% +0.52	30.2000 1'000	35.0000 1'275	+36.29%
Computershare Rg AUD \| AU000000CPU5	- -	- -	- -	- -	- -	-
ConAgra Foods Rg USD \| US2058871029	14.08 27.06.2026	13.78 26.06.2026	+2.18% +0.30	14.05 26'700	14.06 73'100	-20.39%
ConocoPhillips Rg USD \| US20825C1045	105.96 27.06.2026	106.41 26.06.2026	-0.42% -0.45	105.77 17'900	105.78 48'600	+13.67%
Consolidated Edi Rg USD \| US2091151041	112.06 27.06.2026	110.76 26.06.2026	+1.17% +1.30	111.97 4'700	111.98 27'900	+11.52%
Constellation Brd-A USD \| US21036P1084	146.30 27.06.2026	144.45 26.06.2026	+1.28% +1.85	146.23 5'200	146.28 400	+4.70%
Constellation So Rg CAD \| CA21037X1006	2'818.02 26.06.2026	2'764.23 25.06.2026	+1.95% +53.79	2'803.61 100	2'831.29 100	-16.27%
Continental I EUR \| DE0005439004	72.52 26.06.2026	73.86 25.06.2026	-1.81% -1.34	72.66 329	72.72 120	+8.68%
Copart Rg USD \| US2172041061	30.55 27.06.2026	30.05 26.06.2026	+1.66% +0.50	30.51 300	30.52 900	-23.24%
Corning Inc Rg USD \| US2193501051	221.05 27.06.2026	228.01 26.06.2026	-3.05% -6.96	223.00 30'300	223.01 23'000	+160.40%
Corteva Rg USD \| US22052L1044	82.62 27.06.2026	81.62 26.06.2026	+1.23% +1.00	82.58 25'800	82.59 55'800	+21.77%
CoStar Group Rg USD \| US22160N1090	30.25 27.06.2026	28.64 26.06.2026	+5.62% +1.61	30.25 20'700	30.26 300	-57.41%
Costco Whsl Rg USD \| US22160K1051	952.54 27.06.2026	942.24 26.06.2026	+1.09% +10.30	950.03 120	950.26 80	+9.27%
Covestro I EUR \| DE0006062144	59.90 26.06.2026	59.90 25.06.2026	0.00% 0.00	59.80 100	60.00 686	-
Covivio EUR \| FR0000064578	55.15 26.06.2026	54.50 25.06.2026	+1.19% +0.65	- -	- -	-3.80%
Credit Agricole EUR \| FR0000045072	17.52 26.06.2026	17.665 25.06.2026	-0.82% -0.145	- -	- -	+0.66%
CRH PLC Rg USD \| IE0001827041	112.32 27.06.2026	113.05 26.06.2026	-0.65% -0.73	112.25 200	112.27 1'900	-9.42%
Croda Intl Rg GBP \| GB00BJFFLV09	30.2000 26.06.2026	31.7500 25.06.2026	-4.88% -1.55	24.0000 200	33.9000 5	+17.81%
Crown Castl REIT Rg USD \| US22822V1017	82.62 27.06.2026	79.53 26.06.2026	+3.89% +3.09	82.50 2'700	82.51 33'500	-10.51%
Crown Holdings Rg USD \| US2283681060	110.62 27.06.2026	110.01 26.06.2026	+0.55% +0.61	110.73 200	110.74 300	+6.84%
CrwdStrik Hldg Rg-A USD \| US22788C1053	701.09 27.06.2026	678.65 26.06.2026	+3.31% +22.44	699.57 320	700.45 1'040	+44.78%
Csl Rg AUD \| AU000000CSL8	- -	- -	- -	- -	- -	-
CSX Rg USD \| US1264081035	47.66 27.06.2026	47.44 26.06.2026	+0.46% +0.22	47.61 4'500	47.62 500	+30.87%
Cummins Rg USD \| US2310211063	685.87 27.06.2026	727.59 26.06.2026	-5.73% -41.72	685.05 2'680	685.27 40	+42.54%
CVS Health Rg USD \| US1266501006	104.34 27.06.2026	104.66 26.06.2026	-0.31% -0.32	104.30 2'700	104.31 55'400	+31.88%
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	166.23 8'800	166.24 10'600	+15.91%
D'Ieteren Grp EUR \| BE0974259880	170.50 26.06.2026	173.50 25.06.2026	-1.73% -3.00	- -	- -	+12.74%
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	41.21 26.06.2026	41.75 25.06.2026	-1.29% -0.54	41.00 207	41.04 213	+11.87%
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	195.66 12'300	195.67 30'500	-15.60%
Danone EUR \| FR0000120644	72.12 26.06.2026	69.98 25.06.2026	+3.06% +2.14	- -	- -	-8.86%
Danske Bank Rg DKK \| DK0010274414	344.70 26.06.2026	346.70 25.06.2026	-0.58% -2.00	345.50 361	345.70 209	+8.82%
Darden Restauran Rg USD \| US2371941053	213.72 27.06.2026	212.76 26.06.2026	+0.45% +0.96	213.73 2'600	214.02 800	+15.62%
Dassault Avia EUR \| FR0014004L86	287.80 26.06.2026	289.20 25.06.2026	-0.48% -1.40	- -	- -	+5.62%
Dassault Syst EUR \| FR0014003TT8	17.93 26.06.2026	17.59 25.06.2026	+1.93% +0.34	- -	- -	-26.22%
Datadog Rg-A USD \| US23804L1035	239.77 27.06.2026	220.94 26.06.2026	+8.52% +18.83	239.54 7'500	239.78 18'600	+62.47%
Dav Cam Mil Rg EUR \| NL0015435975	5.462 26.06.2026	5.524 25.06.2026	-1.12% -0.062	5.452 500	5.54 1'000	-0.25%
DaVita Rg USD \| US23918K1088	217.04 27.06.2026	213.36 26.06.2026	+1.72% +3.68	216.70 4'200	216.71 3'200	+87.80%
DBS Group Hldgs Rg SGD \| SG1L01001701	- -	- -	- -	- -	- -	-
DCC Rg GBP \| IE0002424939	62.3000 26.06.2026	62.3500 25.06.2026	-0.08% -0.05	43.0000 200	63.4500 105	+34.67%
Deere & Co Rg USD \| US2441991054	613.24 27.06.2026	630.76 26.06.2026	-2.78% -17.52	612.75 480	613.25 360	+35.48%
Deliver Hero N EUR \| DE000A2E4K43	35.81 26.06.2026	35.00 25.06.2026	+2.31% +0.81	35.81 240	35.85 218	+54.05%
Dell Tech Rg-C USD \| US24703L2025	399.49 27.06.2026	409.45 26.06.2026	-2.43% -9.96	393.92 700	394.01 20'400	+225.27%
Delta Air Lines Rg USD \| US2473617023	92.57 27.06.2026	92.11 26.06.2026	+0.50% +0.46	92.52 200	92.54 4'100	+32.72%
Demant Br/Rg DKK \| DK0060738599	266.00 26.06.2026	269.60 25.06.2026	-1.34% -3.60	266.20 653	266.60 242	+25.28%
Denso Rg JPY \| JP3551500006	- -	- -	- -	- -	- -	-
DENTSPLY SIRONA Rg USD \| US24906P1093	11.01 27.06.2026	10.78 26.06.2026	+2.13% +0.23	11.01 9'700	11.02 51'000	-5.69%
DENTSU GRP Rg JPY \| JP3551520004	- -	- -	- -	- -	- -	-
Deutsche Bank N EUR \| DE0005140008	29.63 26.06.2026	30.48 25.06.2026	-2.79% -0.85	29.715 381	29.725 3'288	-7.94%
Deutsche Boerse N EUR \| DE0005810055	238.30 26.06.2026	240.50 25.06.2026	-0.91% -2.20	238.60 42	238.70 469	+7.51%
Deutsche Post N EUR \| DE0005552004	52.36 26.06.2026	53.00 25.06.2026	-1.21% -0.64	52.32 110	52.34 1'045	+13.42%
Deutsche Telekom N EUR \| DE0005557508	26.25 26.06.2026	26.21 25.06.2026	+0.15% +0.04	26.29 1'326	26.30 5'508	-5.24%
Devon Energy Rg USD \| US25179M1036	42.21 27.06.2026	42.60 26.06.2026	-0.92% -0.39	42.18 41'700	42.19 11'300	+16.30%
Dexcom Rg USD \| US2521311074	70.14 27.06.2026	68.65 26.06.2026	+2.17% +1.49	70.08 12'900	70.09 600	+3.44%
Dexus American AUD \| AU000000DXS1	- -	- -	- -	- -	- -	-
Diageo Rg GBP \| GB0002374006	15.7650 26.06.2026	15.6200 25.06.2026	+0.93% +0.145	15.5000 350	15.9000 3'238	-2.59%
Diamondback Eng Rg USD \| US25278X1090	179.91 27.06.2026	182.55 26.06.2026	-1.45% -2.64	179.76 200	179.98 500	+21.43%
DiaSorin N EUR \| IT0003492391	68.34 26.06.2026	66.40 25.06.2026	+2.92% +1.94	66.60 23	68.50 14	-3.24%
Digita Rlty REIT Rg USD \| US2538681030	193.00 27.06.2026	192.44 26.06.2026	+0.29% +0.56	193.05 14'100	193.17 13'900	+24.39%
Disco Corp Rg JPY \| JP3548600000	- -	- -	- -	- -	- -	-
DNB Bk Rg NOK \| NO0010161896	293.30 26.06.2026	293.00 25.06.2026	+0.10% +0.30	292.00 10	294.20 60	+4.09%
DocuSign Rg USD \| US2561631068	45.21 27.06.2026	42.46 26.06.2026	+6.48% +2.75	45.17 4'800	45.18 5'500	-37.92%
Dollar General Rg USD \| US2566771059	119.51 27.06.2026	117.56 26.06.2026	+1.66% +1.95	119.44 300	119.45 2'500	-11.46%
Dollar Tree Rg USD \| US2567461080	123.87 27.06.2026	118.21 26.06.2026	+4.79% +5.66	123.85 1'000	123.90 200	-3.90%
Dollarama Rg CAD \| CA25675T1075	193.93 26.06.2026	191.95 25.06.2026	+1.03% +1.98	193.93 1'000	194.55 100	-6.43%
Dominion Energy Rg USD \| US25746U1097	69.39 27.06.2026	69.51 26.06.2026	-0.17% -0.12	69.41 23'900	69.42 600	+18.64%
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	298.18 280	298.43 2'600	-31.52%
DoorDash Rg-A USD \| US25809K1051	183.09 27.06.2026	176.91 26.06.2026	+3.49% +6.18	182.78 200	182.85 200	-21.89%
Dover Corp Rg USD \| US2600031080	225.96 27.06.2026	230.73 26.06.2026	-2.07% -4.77	225.81 3'900	225.96 13'000	+18.18%
Dow Rg USD \| US2605571031	29.04 27.06.2026	29.31 26.06.2026	-0.92% -0.27	29.05 65'000	29.06 43'400	+25.36%
Dropbox-A Rg USD \| US26210C1045	26.64 27.06.2026	25.08 26.06.2026	+6.22% +1.56	26.65 200	26.66 1'000	-9.78%
DSM Rg EUR \| NL0000009827	- -	- -	- -	- -	- -	-
DSV Br/Rg DKK \| DK0060079531	1'553.50 26.06.2026	1'593.50 25.06.2026	-2.51% -40.00	1'555.00 49	1'556.00 228	-1.33%
Dt Lufthansa N EUR \| DE0008232125	9.796 26.06.2026	9.82 25.06.2026	-0.24% -0.024	9.732 886	9.736 1'126	+16.82%
Dte Energy Rg USD \| US2333311072	154.43 27.06.2026	152.81 26.06.2026	+1.06% +1.62	154.54 10'300	154.55 11'100	+18.48%
Duke Energy Rg USD \| US26441C2044	128.40 27.06.2026	127.11 26.06.2026	+1.01% +1.29	128.29 8'000	128.30 39'500	+8.45%
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	43.33 4'800	43.34 35'000	-7.06%
E.ON N EUR \| DE000ENAG999	18.02 26.06.2026	17.995 25.06.2026	+0.14% +0.025	18.04 11	18.05 1'558	+11.60%
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	70.68 14'200	70.69 18'700	+10.62%
Eaton Corp -NPV- Rg USD \| IE00B8KQN827	402.68 27.06.2026	419.87 26.06.2026	-4.09% -17.19	402.24 2'000	402.25 1'840	+31.82%
eBay Rg USD \| US2786421030	107.87 27.06.2026	108.00 26.06.2026	-0.12% -0.13	107.87 1'100	107.89 300	+24.00%
Ecolab Inc Rg USD \| US2788651006	283.65 27.06.2026	281.20 26.06.2026	+0.87% +2.45	283.50 8'880	283.51 12'680	+7.12%
Edenred EUR \| FR0010908533	22.50 26.06.2026	22.06 25.06.2026	+1.99% +0.44	- -	- -	+16.66%
Edison Intl Rg USD \| US2810201077	75.67 27.06.2026	74.75 26.06.2026	+1.23% +0.92	75.62 2'600	75.63 22'700	+24.54%
EDP Renewables Br EUR \| ES0127797019	13.56 26.06.2026	13.67 25.06.2026	-0.80% -0.11	- -	- -	+13.54%
EDP S.A N EUR \| PTEDP0AM0009	4.462 26.06.2026	4.506 25.06.2026	-0.98% -0.044	- -	- -	+15.10%
Edwards Lifescns Rg USD \| US28176E1082	90.78 27.06.2026	89.72 26.06.2026	+1.18% +1.06	90.76 2'200	90.77 27'900	+5.24%
Eiffage EUR \| FR0000130452	130.20 26.06.2026	131.25 25.06.2026	-0.80% -1.05	- -	- -	+7.23%
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	24.55 3'100	24.56 9'900	+7.69%
Elbit Systems Lt Rg ILS \| IL0010811243	- -	- -	- -	- -	- -	-
Electrolux Rg-B SEK \| SE0016589188	30.19 26.06.2026	29.90 25.06.2026	+0.97% +0.29	30.48 4'100	30.62 2'941	-15.45%
Electronic Arts Rg USD \| US2855121099	205.25 27.06.2026	204.73 26.06.2026	+0.25% +0.52	205.11 100	205.20 200	+0.20%
Elevance Health Rg USD \| US0367521038	395.18 27.06.2026	387.32 26.06.2026	+2.03% +7.86	395.10 4'320	395.11 5'520	+10.49%
Eli Lilly & Co Rg USD \| US5324571083	1'208.12 27.06.2026	1'127.69 26.06.2026	+7.13% +80.43	1'206.47 1'920	1'206.48 1'720	+4.93%
ELIA GROUP EUR \| BE0003822393	138.50 26.06.2026	139.70 25.06.2026	-0.86% -1.20	- -	- -	+27.35%
Elisa-A Rg EUR \| FI0009007884	37.32 26.06.2026	37.12 25.06.2026	+0.54% +0.20	37.30 6	37.32 566	-1.64%
Emera Rg CAD \| CA2908761018	76.23 26.06.2026	75.54 25.06.2026	+0.91% +0.69	75.85 200	76.29 400	+11.68%
Emerson Electric Rg USD \| US2910111044	143.49 27.06.2026	145.34 26.06.2026	-1.27% -1.85	143.37 3'200	143.46 6'900	+9.51%
Empire NonVtg Rg-A CAD \| CA2918434077	51.25 26.06.2026	51.75 25.06.2026	-0.97% -0.50	51.04 200	51.39 200	+8.45%
EMS-CHEM HLDG N CHF \| CH0016440353	699.00 26.06.2026	711.50 25.06.2026	-1.76% -12.50	690.00 50	705.00 87	+29.48%
Enagas Br EUR \| ES0130960018	17.61 26.06.2026	17.88 25.06.2026	-1.51% -0.27	17.67 4'409	17.68 711	+35.97%
Enbridge Rg CAD \| CA29250N1050	79.79 26.06.2026	79.73 25.06.2026	+0.08% +0.06	79.60 400	79.79 500	+21.39%
Endeavour Grp Rg AUD \| AU0000154833	- -	- -	- -	- -	- -	-
Endesa Br EUR \| ES0130670112	39.62 26.06.2026	39.47 25.06.2026	+0.38% +0.15	39.62 2'888	39.63 24	+28.86%
Enel N EUR \| IT0003128367	10.098 26.06.2026	10.064 25.06.2026	+0.34% +0.034	10.06 1'070	10.134 1'000	+13.37%
ENEOS Hldgs Rg JPY \| JP3386450005	- -	- -	- -	- -	- -	-
ENGIE EUR \| FR0010208488	27.31 26.06.2026	27.06 25.06.2026	+0.92% +0.25	- -	- -	+20.75%
Eni N EUR \| IT0003132476	20.215 26.06.2026	20.48 25.06.2026	-1.29% -0.265	20.20 500	20.32 10	+26.89%
Enphase Energy Rg USD \| US29355A1079	47.58 27.06.2026	47.21 26.06.2026	+0.78% +0.37	47.42 1'200	47.47 1'900	+47.30%
Entain Rg GBP \| IM00B5VQMV65	5.7780 26.06.2026	5.6960 25.06.2026	+1.44% +0.082	5.3000 283	8.2500 4'500	-25.70%
Entegris Rg USD \| US29362U1043	161.43 27.06.2026	176.28 26.06.2026	-8.42% -14.85	161.21 200	161.32 100	+109.23%
Entergy Rg USD \| US29364G1031	115.91 27.06.2026	115.38 26.06.2026	+0.46% +0.53	115.84 24'900	115.85 16'500	+24.83%
EOG Resources Rg USD \| US26875P1012	132.60 27.06.2026	133.59 26.06.2026	-0.74% -0.99	132.56 8'300	132.57 8'200	+27.22%
EPAM Systems Rg USD \| US29414B1044	80.68 27.06.2026	77.37 26.06.2026	+4.28% +3.31	80.74 20'500	80.75 700	-62.24%
Epiroc Rg-A SEK \| SE0015658109	255.90 26.06.2026	259.80 25.06.2026	-1.50% -3.90	256.10 178	256.30 261	+23.77%
Epiroc Rg-B SEK \| SE0015658117	217.40 26.06.2026	218.80 25.06.2026	-0.64% -1.40	216.80 1'340	217.00 500	+17.19%
EQT Rg USD \| US26884L1098	52.70 27.06.2026	51.65 26.06.2026	+2.03% +1.05	52.69 4'900	52.70 55'100	-3.64%
EQT Rg SEK \| SE0012853455	266.80 26.06.2026	265.30 25.06.2026	+0.57% +1.50	266.60 110	266.80 1'082	-27.08%
Eqty Re REIT-SBI Rg USD \| US29476L1070	68.38 27.06.2026	67.17 26.06.2026	+1.80% +1.21	68.35 4'000	68.38 2'000	+6.55%
Equifax Inc Rg USD \| US2944291051	158.48 27.06.2026	151.93 26.06.2026	+4.31% +6.55	158.39 11'300	158.40 3'300	-29.98%
Equinix REIT Rg USD \| US29444U7000	1'091.30 27.06.2026	1'087.61 26.06.2026	+0.34% +3.69	1'090.64 560	1'090.95 120	+41.96%
Equinor N NOK \| NO0010096985	309.10 26.06.2026	308.80 25.06.2026	+0.10% +0.30	305.40 100	315.00 364	+30.30%
Equitable Hldg Rg USD \| US29452E1010	44.00 27.06.2026	43.84 26.06.2026	+0.36% +0.16	43.99 15'700	44.01 300	-8.00%
Equity Life REIT Rg USD \| US29472R1086	64.23 27.06.2026	62.3875 26.06.2026	+2.07% +1.30	64.24 4'200	64.26 8'600	+3.83%
Ericsson-B N SEK \| SE0000108656	106.65 26.06.2026	108.45 25.06.2026	-1.66% -1.80	106.75 600	106.80 2'714	+19.70%
Erie Indemnity-A USD \| US29530P1021	238.71 27.06.2026	229.96 26.06.2026	+3.81% +8.75	238.35 400	238.72 100	-19.78%
Erste Group Bk I EUR \| AT0000652011	115.70 26.06.2026	117.50 25.06.2026	-1.53% -1.80	115.70 -	115.90 -	+14.19%
Essential Util Rg USD \| US29670G1022	38.65 27.06.2026	37.93 26.06.2026	+1.90% +0.72	38.63 600	38.65 19'200	-1.12%
Essex Prop REIT Rg USD \| US2971781057	295.34 27.06.2026	285.57 26.06.2026	+3.42% +9.77	295.04 800	295.05 500	+9.13%
EssilorLuxott EUR \| FR0000121667	168.65 26.06.2026	166.10 25.06.2026	+1.54% +2.55	- -	- -	-38.46%
Essity Aktie-B Rg SEK \| SE0009922164	278.30 26.06.2026	277.30 25.06.2026	+0.36% +1.00	278.20 224	278.40 685	+4.56%
Estee Lauder Rg-A USD \| US5184391044	80.54 27.06.2026	81.50 26.06.2026	-1.18% -0.96	80.43 6'500	80.44 14'700	-22.17%
Etsy Rg USD \| US29786A1060	78.04 27.06.2026	77.70 26.06.2026	+0.44% +0.34	78.05 22'300	78.06 800	+40.15%
Eurazeo EUR \| FR0000121121	40.40 26.06.2026	40.30 25.06.2026	+0.25% +0.10	- -	- -	-24.39%
Eurofins Scientific EUR \| FR0014000MR3	68.96 26.06.2026	68.28 25.06.2026	+1.00% +0.68	- -	- -	+9.42%
Euronext Br Rg EUR \| NL0006294274	140.40 26.06.2026	140.80 25.06.2026	-0.28% -0.40	- -	- -	+10.00%
Everest Group Rg USD \| BMG3223R1088	355.52 27.06.2026	343.02 26.06.2026	+3.64% +12.50	355.38 560	355.69 1'200	+1.08%
Evergy Rg USD \| US30034W1062	87.21 27.06.2026	86.66 26.06.2026	+0.63% +0.55	87.21 600	87.25 500	+19.55%
Eversource Energ Rg USD \| US30040W1080	73.48 27.06.2026	72.08 26.06.2026	+1.94% +1.40	73.44 4'700	73.45 62'500	+7.05%
Evolution Min Rg AUD \| AU000000EVN4	- -	- -	- -	- -	- -	-
Evolution Rg SEK \| SE0012673267	658.20 26.06.2026	664.80 25.06.2026	-0.99% -6.60	656.20 329	656.40 44	+5.56%
Evonik Industr N EUR \| DE000EVNK013	16.00 26.06.2026	15.93 25.06.2026	+0.44% +0.07	16.01 597	16.02 164	+19.24%
Exelon Rg USD \| US30161N1019	47.40 27.06.2026	46.75 26.06.2026	+1.39% +0.65	47.41 11'100	47.42 1'100	+7.25%
EXOR Rg EUR \| NL0012059018	66.95 26.06.2026	65.50 25.06.2026	+2.21% +1.45	- -	- -	-9.59%
Expedia Group Rg USD \| US30212P3038	262.80 27.06.2026	250.95 26.06.2026	+4.72% +11.85	262.62 300	262.70 400	-11.42%
Expedit Intl Was Rg USD \| US3021301094	160.73 27.06.2026	161.67 26.06.2026	-0.58% -0.94	160.52 3'800	160.59 300	+8.50%
Experian Rg GBP \| GB00B19NLV48	25.2000 26.06.2026	25.0500 25.06.2026	+0.60% +0.15	24.0000 1'000	29.0000 200	-25.51%
Extra Sp St REIT Rg USD \| US30225T1025	149.21 27.06.2026	147.19 26.06.2026	+1.37% +2.02	149.06 2'600	149.07 3'200	+13.03%
Exxon Mobil Rg USD \| US30231G1022	136.54 27.06.2026	137.55 26.06.2026	-0.73% -1.01	136.38 200	136.40 100	+14.30%
F5 Rg USD \| US3156161024	394.53 27.06.2026	386.01 26.06.2026	+2.21% +8.52	394.45 280	394.91 240	+51.22%
FactSet Resh Sys Rg USD \| US3030751057	231.74 27.06.2026	208.84 26.06.2026	+10.97% +22.90	231.55 4'700	231.56 300	-28.03%
Fair Isaac Rg USD \| US3032501047	1'182.79 27.06.2026	1'143.48 26.06.2026	+3.44% +39.31	1'179.86 480	1'181.45 400	-32.36%
Fairfax Finl Hldg CAD \| CA3039011026	2'347.02 26.06.2026	2'340.67 25.06.2026	+0.27% +6.35	2'337.00 100	2'353.27 100	-10.52%
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	47.12 300	47.13 1'700	+16.92%
Fastighets Bal Rg-B SEK \| SE0017832488	51.04 26.06.2026	50.96 25.06.2026	+0.16% +0.08	51.04 688	51.22 14'861	-19.57%
FDJU EUR \| FR0013451333	21.33 26.06.2026	21.40 25.06.2026	-0.33% -0.07	- -	- -	-9.40%
Fedex Rg USD \| US31428X1063	318.53 27.06.2026	329.44 26.06.2026	-3.31% -10.91	318.09 2'680	318.10 6'720	+71.07%
Ferrari Rg EUR \| NL0011585146	322.15 26.06.2026	312.35 25.06.2026	+3.14% +9.80	320.90 98	323.30 6	-1.99%
Fidelity Nat Fin USD \| US31620R3030	46.71 27.06.2026	46.11 26.06.2026	+1.30% +0.60	46.69 17'500	46.70 5'600	-15.53%
Fidelity Nationa Rg USD \| US31620M1062	38.57 27.06.2026	37.86 26.06.2026	+1.88% +0.71	38.55 2'600	38.57 24'200	-43.03%
Fifth Third Banc Rg USD \| US3167731005	56.31 27.06.2026	56.41 26.06.2026	-0.18% -0.10	56.35 3'100	56.36 15'500	+20.51%
FinecoBank N EUR \| IT0000072170	21.73 26.06.2026	22.24 25.06.2026	-2.29% -0.51	21.60 451	21.87 430	+0.18%
First Republic Rg USD \| US33616C1009	- -	- -	- -	- -	- -	-
Firstenergy Rg USD \| US3379321074	48.47 27.06.2026	48.01 26.06.2026	+0.96% +0.46	48.44 2'000	48.45 18'000	+7.24%
FirstService Rg CAD \| CA33767E2024	199.77 26.06.2026	193.15 25.06.2026	+3.43% +6.62	189.51 100	205.00 100	-9.51%
Fiserv Inc Rg USD \| US3377381088	49.45 27.06.2026	47.53 26.06.2026	+4.04% +1.92	49.46 1'100	49.47 19'700	-29.24%
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	104.30 15'200	104.31 2'200	-55.27%
FMC Corp Rg USD \| US3024913036	11.75 27.06.2026	11.32 26.06.2026	+3.80% +0.43	11.75 22'600	11.76 63'400	-18.39%
Ford Motor Rg USD \| US3453708600	14.13 27.06.2026	14.11 26.06.2026	+0.14% +0.02	14.10 7'900	14.11 73'100	+7.55%
Fortescue Rg AUD \| AU000000FMG4	- -	- -	- -	- -	- -	-
Fortinet Rg USD \| US34959E1091	151.35 27.06.2026	149.93 26.06.2026	+0.95% +1.42	151.35 200	151.36 100	+88.80%
Fortive Rg USD \| US34959J1088	61.48 27.06.2026	61.73 26.06.2026	-0.40% -0.25	61.45 6'100	61.46 10'300	+11.81%
Fortum Rg EUR \| FI0009007132	19.57 26.06.2026	19.485 25.06.2026	+0.44% +0.085	19.45 654	19.47 243	+7.18%
Fortune Brands Rg USD \| US34964C1062	45.96 27.06.2026	46.34 26.06.2026	-0.82% -0.38	45.94 400	45.96 6'400	-7.36%
Fox Rg-A USD \| US35137L1052	50.10 27.06.2026	48.86 26.06.2026	+2.54% +1.24	49.96 11'200	49.97 100	-33.13%
Fox Rg-B USD \| US35137L2043	45.91 27.06.2026	44.39 26.06.2026	+3.42% +1.52	45.92 300	45.93 200	-31.63%
Franco-Nevada Rg CAD \| CA3518581051	305.32 26.06.2026	298.38 25.06.2026	+2.33% +6.94	299.50 100	307.37 100	+4.88%
Franklin Resourc Rg USD \| US3546131018	33.21 27.06.2026	32.65 26.06.2026	+1.72% +0.56	33.19 11'500	33.20 4'100	+36.67%
Freeport McMoRan Rg USD \| US35671D8570	62.45 27.06.2026	62.80 26.06.2026	-0.56% -0.35	62.30 20'900	62.31 69'000	+23.65%
Fres Med Care I EUR \| DE0005785802	40.86 26.06.2026	40.89 25.06.2026	-0.07% -0.03	40.82 86	40.84 298	+0.32%
Fresenius I EUR \| DE0005785604	39.82 26.06.2026	40.11 25.06.2026	-0.72% -0.29	39.93 426	39.94 44	-18.11%
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	96.41 100	96.50 400	-40.25%
Galaxy Entertain Rg HKD \| HK0027032686	- -	- -	- -	- -	- -	-
Galp Energia -B- EUR \| PTGAL0AM0009	18.36 26.06.2026	18.41 25.06.2026	-0.27% -0.05	- -	- -	+25.84%
Garmin N USD \| CH0114405324	232.51 27.06.2026	235.41 26.06.2026	-1.23% -2.90	232.38 11'800	232.39 4'800	+16.05%
Gartner Rg USD \| US3666511072	134.96 27.06.2026	126.63 26.06.2026	+6.58% +8.33	134.94 100	134.95 2'900	-49.81%
GBL EUR \| BE0003797140	78.95 26.06.2026	79.10 25.06.2026	-0.19% -0.15	- -	- -	+4.15%
GE Aerospace Rg USD \| US3696043013	369.00 27.06.2026	371.36 26.06.2026	-0.64% -2.36	368.15 160	368.16 23'800	+20.56%
GEA Group I EUR \| DE0006602006	59.55 26.06.2026	60.20 25.06.2026	-1.08% -0.65	59.45 96	59.50 498	+4.15%
Geberit N CHF \| CH0030170408	544.20 26.06.2026	541.40 25.06.2026	+0.52% +2.80	548.80 9	544.20 7	-12.62%
Gecina EUR \| FR0010040865	74.05 26.06.2026	73.65 25.06.2026	+0.54% +0.40	- -	- -	-8.96%
Gen Digital Rg USD \| US6687711084	24.45 27.06.2026	23.31 26.06.2026	+4.89% +1.14	24.47 2'800	24.48 3'900	-14.27%
Generac Hldgs Rg USD \| US3687361044	278.62 27.06.2026	295.16 26.06.2026	-5.60% -16.54	278.33 100	278.35 7'500	+116.44%
General Mills Rg USD \| US3703341046	36.01 27.06.2026	35.40 26.06.2026	+1.72% +0.61	36.00 111'700	36.01 24'100	-23.87%
General Motors Rg USD \| US37045V1008	78.10 27.06.2026	78.53 26.06.2026	-0.55% -0.43	78.06 25'500	78.07 1'900	-3.43%
Generali EUR \| IT0000062072	42.49 26.06.2026	42.87 25.06.2026	-0.89% -0.38	42.38 10	42.80 260	+19.92%
Genl Dynamics Co Rg USD \| US3695501086	346.71 27.06.2026	344.70 26.06.2026	+0.58% +2.01	346.43 4'160	346.44 4'240	+2.39%
Genmab Rg DKK \| DK0010272202	1'702.00 26.06.2026	1'721.00 25.06.2026	-1.10% -19.00	1'696.50 238	1'698.00 76	-15.10%
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	115.94 15'900	115.95 3'400	-8.11%
George Weston Rg CAD \| CA9611485090	104.46 26.06.2026	104.01 25.06.2026	+0.43% +0.45	104.14 200	104.90 200	+9.84%
Getinge -B- SEK \| SE0000202624	197.55 26.06.2026	199.85 25.06.2026	-1.15% -2.30	198.05 104	198.30 150	-8.66%
Getlink EUR \| FR0010533075	18.71 26.06.2026	18.87 25.06.2026	-0.85% -0.16	- -	- -	+19.96%
GFL Environ Rg-SV CAD \| CA36168Q1046	52.98 26.06.2026	53.64 25.06.2026	-1.23% -0.66	52.80 800	53.90 200	-9.02%
GHL Rg-A USD \| KYG4124C1096	3.55 27.06.2026	3.46 26.06.2026	+2.60% +0.09	3.57 115'600	3.58 548'000	-30.66%
Gildan Activewea Rg CAD \| CA3759161035	74.89 26.06.2026	75.89 25.06.2026	-1.32% -1.00	74.25 100	75.60 100	-11.54%
Gilead Sciences Rg USD \| US3755581036	127.88 27.06.2026	123.84 26.06.2026	+3.26% +4.04	127.72 400	127.74 1'100	+0.90%
Givaudan N CHF \| CH0010645932	3'393.00 26.06.2026	3'392.00 25.06.2026	+0.03% +1.00	3'350.00 2	3'390.00 1	+7.82%
Gjensidige Forsi Rg NOK \| NO0010582521	266.60 26.06.2026	268.40 25.06.2026	-0.67% -1.80	265.20 40	268.00 120	-11.13%
Glencore Rg GBP \| JE00B4T3BW64	5.1470 26.06.2026	5.2120 25.06.2026	-1.25% -0.065	5.0150 5'000	5.1500 2'000	+28.20%
Global Payments Rg USD \| US37940X1028	69.80 27.06.2026	68.16 26.06.2026	+2.41% +1.64	69.78 500	69.79 11'700	-11.94%
Globe Life Rg USD \| US37959E1029	179.31 27.06.2026	176.40 26.06.2026	+1.65% +2.91	178.96 3'500	179.29 1'400	+26.13%
GLP J-REIT Rg JPY \| JP3047510007	- -	- -	- -	- -	- -	-
GMO Payment Gate Rg JPY \| JP3385890003	- -	- -	- -	- -	- -	-
GN Store Nord Br DKK \| DK0010272632	87.30 26.06.2026	89.32 25.06.2026	-2.26% -2.02	87.36 225	87.48 339	-16.33%
GoDaddy Rg-A USD \| US3802371076	84.55 27.06.2026	79.35 26.06.2026	+6.55% +5.20	84.49 2'100	84.53 3'300	-36.05%
Goldman Sachs Gr Rg USD \| US38141G1040	1'019.61 27.06.2026	1'065.09 26.06.2026	-4.27% -45.48	1'018.24 2'880	1'018.25 3'560	+21.17%
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	88.15 100	88.72 100	+31.04%
Grifols-A Br EUR \| ES0171996087	9.126 26.06.2026	9.088 25.06.2026	+0.42% +0.038	9.108 1'970	9.11 2'500	-15.07%
GSK Rg GBP \| GB00BN7SWP63	19.8300 26.06.2026	19.8350 25.06.2026	-0.03% -0.005	18.8750 180	20.0000 220	+8.71%
Guidewire Softwa Rg USD \| US40171V1008	121.48 27.06.2026	110.10 26.06.2026	+10.34% +11.38	121.33 1'700	121.34 10'600	-45.23%
HAKUHODO DY HLDG Rg JPY \| JP3766550002	- -	- -	- -	- -	- -	-
Haleon Rg GBP \| GB00BMX86B70	3.4830 26.06.2026	3.4820 25.06.2026	+0.03% +0.001	3.2000 250	3.5500 1'559	-7.10%
Halliburton Rg USD \| US4062161017	34.21 27.06.2026	34.67 26.06.2026	-1.33% -0.46	34.18 9'300	34.19 78'200	+22.68%
Halma Rg GBP \| GB0004052071	39.0400 26.06.2026	39.3400 25.06.2026	-0.76% -0.30	34.7400 1'600	41.5600 1'456	+11.19%
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 26.06.2026	238.00 25.06.2026	+0.17% +0.40	238.80 31	239.00 890	-10.59%
Hartford Ins Grp Rg USD \| US4165151048	133.89 27.06.2026	130.37 26.06.2026	+2.70% +3.52	133.85 5'400	133.86 17'200	-5.39%
Hasbro Inc Rg USD \| US4180561072	85.33 27.06.2026	84.88 26.06.2026	+0.53% +0.45	85.37 1'000	85.38 100	+3.51%
HCA Healthcare Rg USD \| US40412C1018	391.68 27.06.2026	386.94 26.06.2026	+1.22% +4.74	391.24 9'880	391.63 1'960	-17.12%
Healthcare REIT-A USD \| US42226K1051	20.50 27.06.2026	20.31 26.06.2026	+0.94% +0.19	20.49 5'200	20.50 53'000	+19.82%
Healthpeak REIT Rg USD \| US42250P1030	21.55 27.06.2026	21.23 26.06.2026	+1.51% +0.32	21.53 3'400	21.55 117'000	+32.03%
Heico Rg USD \| US4228061093	345.21 27.06.2026	342.45 26.06.2026	+0.81% +2.76	345.09 760	345.10 3'600	+5.83%
Heico-A Rg USD \| US4228062083	254.74 27.06.2026	257.47 26.06.2026	-1.06% -2.73	254.66 1'900	254.67 600	+2.00%
HeidelbergMat I EUR \| DE0006047004	184.40 26.06.2026	186.80 25.06.2026	-1.28% -2.40	182.75 1	182.85 177	-16.23%
Heineken Br Rg EUR \| NL0000009165	74.00 26.06.2026	73.22 25.06.2026	+1.07% +0.78	- -	- -	+4.99%
Heineken Holding Br EUR \| NL0000008977	67.15 26.06.2026	66.65 25.06.2026	+0.75% +0.50	- -	- -	+6.81%
HelloFresh I EUR \| DE000A161408	3.831 26.06.2026	3.858 25.06.2026	-0.70% -0.027	3.787 246	3.80 645	-37.35%
Henders Land Dev Rg HKD \| HK0012000102	- -	- -	- -	- -	- -	-
Henkel I EUR \| DE0006048408	69.70 26.06.2026	68.35 25.06.2026	+1.98% +1.35	69.40 160	69.50 25	+5.15%
Henkel Vz I EUR \| DE0006048432	73.80 26.06.2026	72.62 25.06.2026	+1.62% +1.18	73.82 11	73.86 461	+4.37%
Hennes & Mauritz-B- SEK \| SE0000106270	166.05 26.06.2026	167.70 25.06.2026	-0.98% -1.65	166.10 1'510	166.15 149	-9.79%
Henry Schein Rg USD \| US8064071025	84.95 27.06.2026	83.69 26.06.2026	+1.51% +1.26	84.98 200	84.99 500	+10.73%
Hermes Intl EUR \| FR0000052292	1'626.00 26.06.2026	1'613.50 25.06.2026	+0.77% +12.50	- -	- -	-23.96%
Hershey Rg USD \| US4278661081	179.11 27.06.2026	176.68 26.06.2026	+1.38% +2.43	179.13 15'900	179.14 3'300	-2.91%
Hess Rg EUR \| US42809H1077	- -	- -	- -	- -	- -	-
Hexagon Rg-B SEK \| SE0015961909	80.98 26.06.2026	80.62 25.06.2026	+0.45% +0.36	80.68 871	80.74 1'214	-19.01%
HIKARI TSUSHIN Rg JPY \| JP3783420007	- -	- -	- -	- -	- -	-
Hikma Pharm Rg GBP \| GB00B0LCW083	15.3100 26.06.2026	15.3000 25.06.2026	+0.07% +0.01	11.0000 3'000	22.0000 6'250	-1.29%
Hiltn Wrld Hldgs Rg USD \| US43300A2033	332.86 27.06.2026	340.55 26.06.2026	-2.26% -7.69	332.77 11'520	332.78 3'680	+18.56%
HIROSE ELECTRIC Rg JPY \| JP3799000009	- -	- -	- -	- -	- -	-
Hitachi Const Ma Rg JPY \| JP3787000003	- -	- -	- -	- -	- -	-
Hitachi Ltd Rg JPY \| JP3788600009	- -	- -	- -	- -	- -	-
HK Ex & Clearing Rg HKD \| HK0388045442	- -	- -	- -	- -	- -	-
HKE & HKE stpl HKD \| HK0000179108	- -	- -	- -	- -	- -	-
HKT Trust & HKT HKD \| HK0000093390	- -	- -	- -	- -	- -	-
Holcim N CHF \| CH0012214059	75.08 26.06.2026	75.84 25.06.2026	-1.00% -0.76	74.70 32	75.80 3'072	-2.47%
Holmen-B Rg SEK \| SE0011090018	304.60 26.06.2026	310.60 25.06.2026	-1.93% -6.00	304.80 180	305.00 957	-12.36%
Home Depot Rg USD \| US4370761029	348.86 27.06.2026	345.00 26.06.2026	+1.12% +3.86	348.06 1'880	348.18 400	+0.26%
HONDA MOTOR Rg JPY \| JP3854600008	- -	- -	- -	- -	- -	-
Honeywell Intl Rg USD \| US4385161066	232.21 27.06.2026	231.24 26.06.2026	+0.42% +0.97	231.42 200	231.46 100	+18.53%
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	26.49 3'300	26.51 100'500	+9.79%
HOSHIZAKI Rg JPY \| JP3845770001	- -	- -	- -	- -	- -	-
Host Hotels REIT Rg USD \| US44107P1049	25.06 27.06.2026	24.98 26.06.2026	+0.32% +0.08	25.06 10'600	25.07 25'400	+40.89%
Howmet Aerspc Rg USD \| US4432011082	268.87 27.06.2026	273.14 26.06.2026	-1.56% -4.27	268.43 200	268.44 2'600	+33.23%
Hoya Rg JPY \| JP3837800006	- -	- -	- -	- -	- -	-
HP Enterprise Rg USD \| US42824C1099	43.71 27.06.2026	46.72 26.06.2026	-6.44% -3.01	43.66 500	43.68 27'300	+94.50%
HP Rg USD \| US40434L1052	22.88 27.06.2026	22.92 26.06.2026	-0.17% -0.04	22.87 51'400	22.88 133'100	+2.87%
HSBC Hldg Rg GBP \| GB0005405286	14.2260 26.06.2026	14.4540 25.06.2026	-1.58% -0.228	14.0000 750	14.5000 1'000	+23.14%
HubSpot Rg USD \| US4435731009	185.47 27.06.2026	170.28 26.06.2026	+8.92% +15.19	184.64 120	185.26 3'000	-57.57%
Hulic Rg JPY \| JP3360800001	- -	- -	- -	- -	- -	-
Humana Rg USD \| US4448591028	383.84 27.06.2026	375.114999 26.06.2026	+2.09% +7.84	383.57 900	383.96 300	+46.80%
Huntgtn Ingls In Rg USD \| US4464131063	281.99 27.06.2026	279.09 26.06.2026	+1.04% +2.90	281.82 1'240	281.83 2'480	-17.93%
Huntington Bancs Rg USD \| US4461501045	17.79 27.06.2026	17.90 26.06.2026	-0.61% -0.11	17.80 22'800	17.81 6'800	+3.17%
Husqvarna -B- SEK \| SE0001662230	37.86 26.06.2026	37.74 25.06.2026	+0.32% +0.12	38.01 529	38.20 348	-18.86%
Hydro One Rg CAD \| CA4488112083	59.23 26.06.2026	58.42 25.06.2026	+1.39% +0.81	59.03 300	59.35 800	+6.92%
iA Finl Corp Rg CAD \| CA45075E1043	194.99 26.06.2026	192.53 25.06.2026	+1.28% +2.46	194.46 100	195.25 500	+8.27%
Iberdrola EUR \| ES0144580Y14	21.69 26.06.2026	21.46 25.06.2026	+1.07% +0.23	21.69 239	21.70 28'654	+16.22%
IBIDEN Rg JPY \| JP3148800000	- -	- -	- -	- -	- -	-
IBM Rg USD \| US4592001014	271.63 27.06.2026	258.27 26.06.2026	+5.17% +13.36	271.30 7'500	271.31 31'200	-12.81%
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	227.12 10'200	227.13 1'100	+28.17%
IDEXX Labs Rg USD \| US45168D1046	551.50 27.06.2026	554.94 26.06.2026	-0.62% -3.44	551.09 120	551.65 120	-17.97%
IDP Education Rg AUD \| AU000000IEL5	- -	- -	- -	- -	- -	-
IGM Financial Rg CAD \| CA4495861060	76.70 26.06.2026	77.25 25.06.2026	-0.71% -0.55	76.34 100	76.88 100	+24.98%
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	267.61 12'480	267.66 400	+9.87%
Illumina Rg USD \| US4523271090	176.55 27.06.2026	177.65 26.06.2026	-0.62% -1.10	176.59 300	176.67 400	+35.45%
IMCD Rg EUR \| NL0010801007	80.20 26.06.2026	81.14 25.06.2026	-1.16% -0.94	- -	- -	+4.91%
Imperial Brands Rg GBP \| GB0004544929	27.8000 26.06.2026	27.6500 25.06.2026	+0.54% +0.15	24.5800 1'000	28.6900 75	-11.35%
Imperial Oil Rg CAD \| CA4530384086	160.88 26.06.2026	160.92 25.06.2026	-0.02% -0.04	158.75 200	161.40 100	+35.71%
Incyte Rg USD \| US45337C1027	113.75 27.06.2026	107.53 26.06.2026	+5.78% +6.22	113.77 100	113.84 600	+8.87%
Ind.Vaerden -A- SEK \| SE0000190126	527.00 26.06.2026	536.50 25.06.2026	-1.77% -9.50	527.00 238	527.50 84	+29.15%
Ind.Vaerden -C- SEK \| SE0000107203	515.00 26.06.2026	521.40 25.06.2026	-1.23% -6.40	513.80 164	514.20 145	+25.64%
Inditex EUR \| ES0148396007	56.00 26.06.2026	56.52 25.06.2026	-0.92% -0.52	55.98 2'156	56.00 3'695	+0.32%
Indutrade Rg SEK \| SE0001515552	198.00 26.06.2026	191.30 25.06.2026	+3.50% +6.70	197.20 54	197.80 59	-20.42%
Infineon Technolo N EUR \| DE0006231004	78.30 26.06.2026	82.01 25.06.2026	-4.52% -3.71	77.85 61	77.88 61	+117.36%
Informa Rg GBP \| GB00BMJ6DW54	8.9780 26.06.2026	8.9280 25.06.2026	+0.56% +0.05	6.9000 1'499	10.7500 1'512	+1.00%
ING Group Rg EUR \| NL0011821202	27.205 26.06.2026	27.445 25.06.2026	-0.87% -0.24	- -	- -	+14.31%
Ingersoll Rand Rg USD \| US45687V1061	81.37 27.06.2026	81.70 26.06.2026	-0.40% -0.33	81.30 300	81.35 12'400	+3.13%
INPEX Rg JPY \| JP3294460005	- -	- -	- -	- -	- -	-
Insulet Rg USD \| US45784P1012	158.25 27.06.2026	153.82 26.06.2026	+2.88% +4.43	158.24 200	158.40 100	-45.88%
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	291.42 100	292.56 100	+1.06%
Intel Rg USD \| US4581401001	128.32 27.06.2026	132.87 26.06.2026	-3.42% -4.55	127.83 22'800	127.87 200	+260.08%
Intercon Exchang Rg USD \| US45866F1049	123.86 27.06.2026	124.49 26.06.2026	-0.51% -0.63	123.83 28'200	123.84 28'400	-23.14%
Intercont Hotels Rg USD \| GB00BHJYC057	171.5500 26.06.2026	172.6500 25.06.2026	-0.64% -1.10	156.0000 190	187.2000 192	+65.61%
Intertek Group Rg GBP \| GB0031638363	58.1000 26.06.2026	57.9000 25.06.2026	+0.35% +0.20	58.0000 35'000	58.2000 10'000	+25.16%
Intesa Sanpaolo N EUR \| IT0000072618	5.952 26.06.2026	6.03 25.06.2026	-1.29% -0.078	5.93 250	5.98 5'000	+1.84%
Intl Flavors&Fra Rg USD \| US4595061015	76.35 27.06.2026	75.08 26.06.2026	+1.69% +1.27	76.31 14'200	76.32 32'900	+11.41%
Intl Paper Rg USD \| US4601461035	38.76 27.06.2026	39.02 26.06.2026	-0.67% -0.26	38.75 105'700	38.76 15'000	-0.94%
Intuit Rg USD \| US4612021034	267.72 27.06.2026	255.07 26.06.2026	+4.96% +12.65	266.99 640	267.09 34'880	-61.49%
Intuitive Surgic Rg USD \| US46120E6023	404.70 27.06.2026	399.69 26.06.2026	+1.25% +5.01	404.58 120	404.66 80	-29.43%
Inv Rg-A SEK \| SE0015811955	387.00 26.06.2026	391.10 25.06.2026	-1.05% -4.10	386.80 105	387.20 15	+18.98%
Inv Rg-B SEK \| SE0015811963	394.35 26.06.2026	397.50 25.06.2026	-0.79% -3.15	393.20 275	393.30 298	+20.31%
Invesco Rg USD \| BMG491BT1088	26.16 27.06.2026	25.87 26.06.2026	+1.12% +0.29	26.14 76'400	26.15 110'000	-1.52%
Invitation REIT Rg USD \| US46187W1071	30.46 27.06.2026	29.91 26.06.2026	+1.84% +0.55	30.42 4'000	30.43 127'900	+7.63%
INWIT N EUR \| IT0005090300	6.265 26.06.2026	6.305 25.06.2026	-0.63% -0.04	6.10 70	6.32 500	-20.04%
Ipsen EUR \| FR0010259150	162.40 26.06.2026	162.20 25.06.2026	+0.12% +0.20	- -	- -	+36.30%
IQVIA Holdings Rg USD \| US46266C1053	191.14 27.06.2026	186.43 26.06.2026	+2.53% +4.71	191.26 3'100	191.27 5'100	-17.29%
Iron Mount REIT Rg USD \| US46284V1017	132.44 27.06.2026	131.06 26.06.2026	+1.05% +1.38	132.31 5'700	132.32 6'400	+58.00%
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	10.71 4'500	-32.93%
J.B.Hunt Transp Rg USD \| US4456581077	280.30 27.06.2026	274.68 26.06.2026	+2.05% +5.62	280.36 100	280.68 200	+41.34%
Jack Henry & Ass Rg USD \| US4262811015	135.00 27.06.2026	128.71 26.06.2026	+4.89% +6.29	135.01 2'000	135.06 200	-29.47%
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	229.96 600	230.40 2'300	+33.06%
JD Sports Fsn Rg GBP \| GB00BM8Q5M07	0.8570 26.06.2026	0.8526 25.06.2026	+0.52% +0.0044	0.7340 13'000	1.0000 2'000	+0.95%
Jeronimo Martins N EUR \| PTJMT0AE0001	17.24 26.06.2026	17.39 25.06.2026	-0.86% -0.15	- -	- -	-14.17%
JFE Holdings Rg JPY \| JP3386030005	- -	- -	- -	- -	- -	-
JM Smucker Rg USD \| US8326964058	115.64 27.06.2026	112.50 26.06.2026	+2.79% +3.14	115.57 500	115.61 600	+15.02%
Johnson Ctr Int Rg USD \| IE00BY7QL619	138.40 27.06.2026	145.49 26.06.2026	-4.87% -7.09	138.22 9'300	138.29 400	+21.49%
Johnson Matthey Rg GBP \| GB00BZ4BQC70	19.8000 26.06.2026	20.2000 25.06.2026	-1.98% -0.40	19.6900 500	25.0000 62	-5.25%
Johnson&Johnson Rg USD \| US4781601046	254.66 27.06.2026	244.88 26.06.2026	+3.99% +9.78	254.27 900	254.30 1'100	+18.33%
Jp Metro Fd Inv Rg JPY \| JP3039710003	- -	- -	- -	- -	- -	-
JP POST INSRAN Rg JPY \| JP3233250004	- -	- -	- -	- -	- -	-
JP RL EST INV Rg JPY \| JP3027680002	- -	- -	- -	- -	- -	-
JPMorgan Chase Rg USD \| US46625H1005	329.05 27.06.2026	335.12 26.06.2026	-1.81% -6.07	327.52 6'920	327.91 1'560	+4.00%
JPN POST HLDGS Rg JPY \| JP3752900005	- -	- -	- -	- -	- -	-
Julius Baer Grp N CHF \| CH0102484968	68.16 26.06.2026	68.50 25.06.2026	-0.50% -0.34	67.54 1'000	68.40 1'000	+9.78%
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	117.25 26.06.2026	117.85 25.06.2026	-0.51% -0.60	- -	- -	+5.93%
KDDI Rg JPY \| JP3496400007	- -	- -	- -	- -	- -	-
Keio Rg JPY \| JP3277800003	- -	- -	- -	- -	- -	-
Keisei El Railwa Rg JPY \| JP3278600006	- -	- -	- -	- -	- -	-
Keppel Rg SGD \| SG1U68934629	- -	- -	- -	- -	- -	-
Kering EUR \| FR0000121485	267.05 26.06.2026	267.90 25.06.2026	-0.32% -0.85	- -	- -	-11.00%
Kerry Grp-A- EUR \| IE0004906560	81.25 26.06.2026	80.65 25.06.2026	+0.74% +0.60	80.00 30	82.00 875	+3.40%
Kesko-B N EUR \| FI0009000202	19.86 26.06.2026	19.77 25.06.2026	+0.46% +0.09	19.81 552	19.83 80	+2.70%
Keurig Dr Pepper Rg USD \| US49271V1008	33.40 27.06.2026	32.52 26.06.2026	+2.71% +0.88	33.40 1'500	33.41 124'500	+16.10%
Keycorp Rg USD \| US4932671088	23.26 27.06.2026	23.41 26.06.2026	-0.64% -0.15	23.27 61'200	23.28 12'800	+13.42%
Keyence Corp Rg JPY \| JP3236200006	- -	- -	- -	- -	- -	-
Keyera Rg CAD \| CA4932711001	58.44 26.06.2026	58.35 25.06.2026	+0.15% +0.09	58.23 200	58.55 1'000	+32.61%
Keysight Technol Rg USD \| US49338L1035	328.66 27.06.2026	360.06 26.06.2026	-8.72% -31.40	333.57 5'640	333.58 80	+77.20%
KIKKOMAN CORP Rg JPY \| JP3240400006	- -	- -	- -	- -	- -	-
Kimberly-Clark Rg USD \| US4943681035	109.37 27.06.2026	108.10 26.06.2026	+1.17% +1.27	109.44 100	109.49 900	+7.15%
Kimco Rlty REIT Rg USD \| US49446R1095	25.89 27.06.2026	25.52 26.06.2026	+1.45% +0.37	25.87 5'600	25.88 14'900	+25.90%
Kinder Morgan Rg-P USD \| US49456B1017	33.19 27.06.2026	33.01 26.06.2026	+0.55% +0.18	33.17 3'600	33.18 4'900	+20.08%
Kingfisher Rg GBP \| GB0033195214	2.9100 26.06.2026	2.9320 25.06.2026	-0.75% -0.022	2.6470 700	3.4000 3'902	-6.24%
Kingspan Grp Rg EUR \| IE0004927939	81.55 26.06.2026	84.20 25.06.2026	-3.15% -2.65	64.30 300	88.00 350	+13.55%
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	34.30 1'700	34.76 1'700	-11.90%
Kintetsu Hldg Rg JPY \| JP3260800002	- -	- -	- -	- -	- -	-
KION GROUP I EUR \| DE000KGX8881	38.10 26.06.2026	39.52 25.06.2026	-3.59% -1.42	38.14 31	38.17 40	-42.10%
Kirin Holdings Rg JPY \| JP3258000003	- -	- -	- -	- -	- -	-
KKR & Co Rg USD \| US48251W1045	90.13 27.06.2026	92.65 26.06.2026	-2.72% -2.52	90.08 200	90.09 57'000	-27.32%
KLA Rg USD \| US4824801009	248.64 27.06.2026	258.80 26.06.2026	-3.93% -10.16	248.18 220	248.49 90	+112.99%
Klepierre EUR \| FR0000121964	37.18 26.06.2026	36.50 25.06.2026	+1.86% +0.68	- -	- -	+8.18%
Knght-Swft Rg-A USD \| US4990491049	76.61 27.06.2026	77.07 26.06.2026	-0.60% -0.46	76.61 1'700	76.63 1'300	+47.42%
Knorr-Bremse I EUR \| DE000KBX1006	99.60 26.06.2026	101.40 25.06.2026	-1.78% -1.80	98.85 27	99.00 78	+6.57%
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	35.43 26.06.2026	35.13 25.06.2026	+0.85% +0.30	- -	- -	+0.75%
KONAMI GROUP Rg JPY \| JP3300200007	- -	- -	- -	- -	- -	-
Kone-B Rg EUR \| FI0009013403	49.96 26.06.2026	49.63 25.06.2026	+0.66% +0.33	49.67 135	49.68 2	-18.05%
Kongsberg Gruppe Rg NOK \| NO0003043309	276.50 26.06.2026	284.90 25.06.2026	-2.95% -8.40	275.10 -	283.70 -	+10.92%
Koninkl KPN Br Rg EUR \| NL0000009082	4.466 26.06.2026	4.374 25.06.2026	+2.10% +0.092	- -	- -	+10.01%
Kornit-Digital Rg USD \| IL0011216723	16.06 27.06.2026	15.80 26.06.2026	+1.65% +0.26	16.01 100	16.07 100	+9.87%
KOSE Holdings Rg JPY \| JP3283650004	- -	- -	- -	- -	- -	-
Kroger Rg USD \| US5010441013	57.73 27.06.2026	57.77 26.06.2026	-0.07% -0.04	57.71 43'200	57.72 300	-7.54%
Kubota Corp Rg JPY \| JP3266400005	- -	- -	- -	- -	- -	-
Kuehne+Nagel Int N CHF \| CH0025238863	193.70 26.06.2026	196.65 25.06.2026	-1.50% -2.95	188.00 162	0.00 30	+14.83%
Kurita Water Ind Rg JPY \| JP3270000007	- -	- -	- -	- -	- -	-
Kyocera Rg JPY \| JP3249600002	- -	- -	- -	- -	- -	-
Kyowa Kirin Rg JPY \| JP3256000005	- -	- -	- -	- -	- -	-
L'Oreal EUR \| FR0000120321	388.00 26.06.2026	387.95 25.06.2026	+0.01% +0.05	- -	- -	+5.82%
L3Harris Tech Rg USD \| US5024311095	291.25 27.06.2026	288.52 26.06.2026	+0.95% +2.73	291.14 1'400	291.15 8'400	-1.72%
Land Sec REIT Rg GBP \| GB00BYW0PQ60	6.5700 26.06.2026	6.5700 25.06.2026	0.00% 0.00	5.8000 150	6.7500 2'737	+5.63%
Las Vegas Sands Rg USD \| US5178341070	47.12 27.06.2026	46.28 26.06.2026	+1.82% +0.84	47.09 87'500	47.10 7'700	-28.90%
Lasertec Rg JPY \| JP3979200007	- -	- -	- -	- -	- -	-
Latour-B Rg SEK \| SE0010100958	191.05 26.06.2026	192.25 25.06.2026	-0.62% -1.20	190.70 276	190.85 156	-14.71%
Lear Rg USD \| US5218652049	136.84 27.06.2026	138.22 26.06.2026	-1.00% -1.38	136.74 7'200	136.87 2'200	+20.61%
LEG Immobilien N EUR \| DE000LEG1110	55.65 26.06.2026	55.20 25.06.2026	+0.82% +0.45	55.80 735	55.85 635	-11.33%
Legal & General Rg GBP \| GB0005603997	2.8690 26.06.2026	2.8720 25.06.2026	-0.10% -0.003	2.8000 100	2.9300 6'307	+9.66%
LEGRAND EUR \| FR0010307819	144.95 26.06.2026	147.65 25.06.2026	-1.83% -2.70	- -	- -	+16.03%
Leidos Holdg Rg USD \| US5253271028	101.76 27.06.2026	100.00 26.06.2026	+1.76% +1.76	101.82 500	101.83 1'500	-44.57%
Lendlease Grp AUD \| AU000000LLC3	- -	- -	- -	- -	- -	-
Lennar Rg-A USD \| US5260571048	93.52 27.06.2026	93.86 26.06.2026	-0.36% -0.34	93.45 2'900	93.50 2'800	-8.70%
Lennox Intl Rg USD \| US5261071071	563.87 27.06.2026	570.73 26.06.2026	-1.20% -6.86	563.39 1'560	563.60 200	+17.54%
Liberty Broadb Rg-C USD \| US5303073051	31.33 27.06.2026	30.30 26.06.2026	+3.40% +1.03	31.34 500	31.36 200	-37.65%
Lifco Rg-B SEK \| SE0015949201	316.20 26.06.2026	316.20 25.06.2026	0.00% 0.00	315.80 515	316.40 308	-10.17%
Lightspd Comm Rg-SV CAD \| CA53229C1077	14.43 26.06.2026	13.56 25.06.2026	+6.42% +0.87	14.17 1'400	14.47 400	-18.12%
Lincoln Natl Rg USD \| US5341871094	36.72 27.06.2026	36.34 26.06.2026	+1.05% +0.38	36.68 5'400	36.69 10'000	-18.39%
Lindt & Spruengli N CHF \| CH0010570759	97'100.00 26.06.2026	99'000.00 25.06.2026	-1.92% -1'900.00	97'000.00 1	99'200.00 2	-14.95%
Lindt&Spruengli PS CHF \| CH0010570767	9'510.00 26.06.2026	9'700.00 25.06.2026	-1.96% -190.00	0.00 1	9'620.00 1	-16.31%
Link REIT HKD \| HK0823032773	- -	- -	- -	- -	- -	-
Live Nation Ent Rg USD \| US5380341090	179.46 27.06.2026	175.11 26.06.2026	+2.48% +4.35	179.34 200	179.35 21'600	+22.88%
LIXIL Rg JPY \| JP3626800001	- -	- -	- -	- -	- -	-
LKQ Rg USD \| US5018892084	27.03 27.06.2026	26.75 26.06.2026	+1.05% +0.28	27.01 900	27.02 200	-11.42%
Lloyds Banking G Rg GBP \| GB0008706128	1.0920 26.06.2026	1.1005 25.06.2026	-0.77% -0.0085	0.9510 2'500	1.1200 179'000	+12.02%
Loblaw Cos Rg CAD \| CA5394811015	65.93 26.06.2026	66.09 25.06.2026	-0.24% -0.16	65.77 300	66.00 200	+6.51%
Lockheed Martin Rg USD \| US5398301094	507.40 27.06.2026	505.02 26.06.2026	+0.47% +2.38	506.82 1'880	506.83 14'080	+4.41%
Loews Rg USD \| US5404241086	113.25 27.06.2026	110.90 26.06.2026	+2.12% +2.35	113.27 6'000	113.28 700	+5.31%
Logitech Intl N CHF \| CH0025751329	78.78 26.06.2026	81.92 25.06.2026	-3.83% -3.14	78.78 68	0.00 150	+0.47%
Lonza Grp N CHF \| CH0013841017	534.60 26.06.2026	537.20 25.06.2026	-0.48% -2.60	531.00 400	0.00 15	-0.11%
Lowe's Com Rg USD \| US5486611073	222.48 27.06.2026	221.93 26.06.2026	+0.25% +0.55	222.41 4'200	222.42 15'100	-7.97%
LPL Fin Hldg Rg USD \| US50212V1008	268.75 27.06.2026	277.33 26.06.2026	-3.09% -8.58	269.03 16'120	269.17 4'040	-22.35%
LSE Group Rg GBP \| GB00B0SWJX34	80.6200 26.06.2026	80.2800 25.06.2026	+0.42% +0.34	77.0000 25	90.0000 1'800	-10.32%
Lucid Group Rg EUR \| US5494981039	- -	- -	- -	- -	- -	-
Lululemon Athl Rg USD \| US5500211090	117.57 27.06.2026	112.06 26.06.2026	+4.92% +5.51	117.51 500	117.58 3'300	-46.08%
Lumen Tech Rg USD \| US5502411037	8.08 27.06.2026	8.32 26.06.2026	-2.88% -0.24	8.05 34'600	8.06 102'300	+7.08%
Lundberg -B- SEK \| SE0000108847	550.00 26.06.2026	553.00 25.06.2026	-0.54% -3.00	549.50 274	550.50 2'851	+8.11%
Lundin Mining Rg CAD \| CA5503721063	33.73 26.06.2026	33.55 25.06.2026	+0.54% +0.18	33.60 300	33.89 300	+13.73%
LVMH EUR \| FR0000121014	495.75 26.06.2026	494.40 25.06.2026	+0.27% +1.35	- -	- -	-23.35%
LY Corp Rg JPY \| JP3933800009	- -	- -	- -	- -	- -	-
Lyft Rg-A USD \| US55087P1049	14.27 27.06.2026	14.08 26.06.2026	+1.35% +0.19	14.27 6'800	14.28 6'800	-27.31%
Lyondellbasell I Rg USD \| NL0009434992	55.73 27.06.2026	55.84 26.06.2026	-0.20% -0.11	55.75 2'600	55.76 14'700	+28.96%
M&G Rg GBP \| GB00BKFB1C65	3.3560 26.06.2026	3.3520 25.06.2026	+0.12% +0.004	3.0000 345	4.0000 120	+17.04%
M&T Bank Rg USD \| US55261F1049	237.26 27.06.2026	236.77 26.06.2026	+0.21% +0.49	237.13 6'000	237.14 11'000	+17.52%
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	90.50 300	92.00 100	+26.55%
Makita Corp Rg JPY \| JP3862400003	- -	- -	- -	- -	- -	-
Manulife Financi Rg CAD \| CA56501R1064	57.19 26.06.2026	57.04 25.06.2026	+0.26% +0.15	57.00 3'000	57.22 100	+14.45%
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	253.85 1'800	253.95 1'400	+55.91%
Markel Group Rg USD \| US5705351048	1'920.06 27.06.2026	1'883.38 26.06.2026	+1.95% +36.68	1'917.45 1'680	1'917.46 90	-12.39%
Marketaxess Hold Rg USD \| US57060D1081	112.54 27.06.2026	109.09 26.06.2026	+3.16% +3.45	112.50 500	112.60 200	-39.81%
Marriott Intl Rg-A USD \| US5719032022	377.31 27.06.2026	378.91 26.06.2026	-0.42% -1.60	376.89 120	377.17 40	+22.13%
Marsh & McLennan Rg USD \| US5717481023	169.03 27.06.2026	162.23 26.06.2026	+4.19% +6.80	168.84 4'000	168.85 19'300	-12.55%
Martin Marietta Rg USD \| US5732841060	616.06 27.06.2026	628.94 26.06.2026	-2.05% -12.88	615.86 2'640	615.87 2'800	+1.01%
Marubeni Corp Rg JPY \| JP3877600001	- -	- -	- -	- -	- -	-
Marvell Tech Rg USD \| US5738741041	266.77 27.06.2026	281.26 26.06.2026	-5.15% -14.49	266.12 148'500	266.50 700	+230.97%
Masco Rg USD \| US5745991068	79.97 27.06.2026	79.72 26.06.2026	+0.31% +0.25	79.87 7'100	79.88 22'900	+25.62%
Masimo Rg - \| US5747951003	179.95 10.06.2026	179.94 09.06.2026	+0.01% +0.01	- -	- -	+38.36%
Mastercard Rg-A USD \| US57636Q1040	499.02 27.06.2026	488.92 26.06.2026	+2.07% +10.10	498.60 8'600	498.61 280	-14.36%
Match Group Rg USD \| US57667L1070	37.17 27.06.2026	34.94 26.06.2026	+6.38% +2.23	37.21 1'300	37.22 2'800	+8.21%
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	51.05 16'900	51.08 10'400	-29.01%
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	269.54 1'920	269.57 28'960	-13.44%
Mckesson Rg USD \| US58155Q1031	763.51 27.06.2026	763.81 26.06.2026	-0.04% -0.30	762.28 2'120	762.93 360	-6.89%
Medibank Rg AUD \| AU000000MPL3	- -	- -	- -	- -	- -	-
Medical Pro REIT Rg USD \| US58463J3041	4.53 27.06.2026	4.35 26.06.2026	+4.14% +0.18	4.53 28'100	4.54 6'500	-13.00%
Mediobanca N EUR \| IT0000062957	25.93 26.06.2026	26.19 25.06.2026	-0.99% -0.26	25.55 5	26.26 120	+47.26%
Medtronic Rg USD \| IE00BTN1Y115	80.98 27.06.2026	79.80 26.06.2026	+0.57% +0.46	80.96 6'400	80.97 29'200	-16.18%
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	1'674.01 50	1'676.68 30	-19.61%
Mercedes-BenzGr N EUR \| DE0007100000	43.335 26.06.2026	44.635 25.06.2026	-2.91% -1.30	43.395 28	43.40 533	-25.70%
Merck I EUR \| DE0006599905	145.65 26.06.2026	147.00 25.06.2026	-0.92% -1.35	144.95 305	145.05 226	+19.90%
Merck Rg USD \| US58933Y1055	128.66 27.06.2026	125.45 26.06.2026	+2.56% +3.21	128.38 12'900	128.40 3'800	+19.18%
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	549.81 80	550.24 80	-17.76%
Metlife Rg USD \| US59156R1086	85.95 27.06.2026	84.63 26.06.2026	+1.56% +1.32	85.92 10'600	85.97 6'600	+7.21%
Metro Rg CAD \| CA59162N1096	92.98 26.06.2026	94.21 25.06.2026	-1.31% -1.23	92.78 200	93.24 200	-4.64%
Mettler Toledo I Rg USD \| US5926881054	1'263.75 27.06.2026	1'243.42 26.06.2026	+1.64% +20.33	1'264.27 860	1'264.28 1'830	-10.81%
MGM Resorts Itl Rg USD \| US5529531015	49.19 27.06.2026	47.20 26.06.2026	+4.22% +1.99	49.15 13'100	49.16 22'700	+29.35%
Michelin Rg EUR \| FR001400AJ45	33.81 26.06.2026	33.89 25.06.2026	-0.24% -0.08	- -	- -	+19.71%
Microchip Tech Rg USD \| US5950171042	87.93 27.06.2026	94.12 26.06.2026	-6.58% -6.19	87.83 14'800	87.87 1'100	+47.71%
Micron Technolog Rg USD \| US5951121038	1'132.33 27.06.2026	1'213.56 26.06.2026	-6.69% -81.23	1'126.34 16'600	1'127.00 80	+325.20%
Microsoft Rg USD \| US5949181045	372.97 27.06.2026	352.83 26.06.2026	+5.71% +20.14	372.28 320	372.39 80	-27.04%
Mid-Amer Ap REIT Rg USD \| US59522J1034	140.72 27.06.2026	138.08 26.06.2026	+1.91% +2.64	140.65 2'800	140.71 300	-0.60%
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	67.28 100	67.31 200	+102.61%
Mohawk Industrie Rg USD \| US6081901042	119.76 27.06.2026	121.00 26.06.2026	-1.02% -1.24	119.66 2'100	119.88 1'400	+10.70%
Molina Healthcar Rg USD \| US60855R1005	229.74 27.06.2026	216.04 26.06.2026	+6.34% +13.70	229.50 800	229.86 4'500	+24.49%
Molson Coors Rg-B USD \| US60871R2094	41.48 27.06.2026	40.54 26.06.2026	+2.32% +0.94	41.45 3'500	41.46 66'600	-13.15%
Moncler N EUR \| IT0004965148	51.32 26.06.2026	51.44 25.06.2026	-0.23% -0.12	50.60 330	52.36 30	-6.34%
Mondelez Intl Rg-A USD \| US6092071058	60.79 27.06.2026	61.20 26.06.2026	-0.67% -0.41	60.74 1'000	60.75 1'200	+13.69%
MongoDB-A Rg USD \| US60937P1066	314.01 27.06.2026	294.10 26.06.2026	+6.77% +19.91	314.28 5'200	314.70 80	-29.92%
Monolithic Power Rg USD \| US6098391054	1'313.32 27.06.2026	1'438.30 26.06.2026	-8.69% -124.98	1'312.65 12'030	1'313.77 130	+58.69%
MonotaRO Rg JPY \| JP3922950005	- -	- -	- -	- -	- -	-
Monster Beverage Rg USD \| US61174X1090	96.38 27.06.2026	95.83 26.06.2026	+0.57% +0.55	96.26 200	96.27 300	+24.99%
Moody's Rg USD \| US6153691059	450.01 27.06.2026	438.85 26.06.2026	+2.54% +11.16	449.87 7'400	449.88 7'840	-14.09%
Morgan Stanley Rg USD \| US6174464486	212.03 27.06.2026	221.04 26.06.2026	-4.08% -9.01	211.94 9'200	211.99 900	+24.51%
Mosaic Rg USD \| US61945C1036	22.38 27.06.2026	21.73 26.06.2026	+2.99% +0.65	22.37 3'200	22.38 1'000	-9.80%
Motorola Soltn Rg USD \| US6200763075	402.89 27.06.2026	397.01 26.06.2026	+1.48% +5.88	402.57 2'520	402.58 12'720	+3.57%
Mowi Rg NOK \| NO0003054108	192.00 26.06.2026	195.80 25.06.2026	-1.94% -3.80	191.50 130	196.40 53	-19.49%
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	554.84 10'160	554.85 720	-5.08%
MTR Rg HKD \| HK0066009694	- -	- -	- -	- -	- -	-
MTU Aero Engin N EUR \| DE000A0D9PT0	358.40 26.06.2026	362.80 25.06.2026	-1.21% -4.40	359.90 168	360.20 16	+2.11%
Muenchener Rueckv N EUR \| DE0008430026	477.70 26.06.2026	480.50 25.06.2026	-0.58% -2.80	477.90 33	478.00 54	-14.53%
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	78.48 2'400	78.49 2'000	-20.06%
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	221.52 100	222.03 100	+29.66%
Natl Grid Rg GBP \| GB00BDR05C01	12.4550 26.06.2026	12.5300 25.06.2026	-0.60% -0.075	11.9000 50	12.7000 2'477	+9.77%
Naturgy Grp Br EUR \| ES0116870314	27.92 26.06.2026	27.80 25.06.2026	+0.43% +0.12	27.90 18'151	27.92 7'910	+7.25%
Nec Rg JPY \| JP3733000008	- -	- -	- -	- -	- -	-
Nemetschek I EUR \| DE0006452907	52.45 26.06.2026	52.05 25.06.2026	+0.77% +0.40	52.30 199	52.40 1'752	-43.91%
Neste Rg EUR \| FI0009013296	27.18 26.06.2026	27.25 25.06.2026	-0.26% -0.07	27.11 86	27.13 375	+40.39%
Nestle N CHF \| CH0038863350	83.29 26.06.2026	83.51 25.06.2026	-0.26% -0.22	0.00 10	0.00 1'102	+6.06%
NetApp Rg USD \| US64110D1046	152.45 27.06.2026	154.59 26.06.2026	-1.38% -2.14	152.51 100	152.52 800	+44.36%
Netflix Rg USD \| US64110L1061	73.81 27.06.2026	70.90 26.06.2026	+4.10% +2.91	73.71 29'500	73.72 4'100	-24.38%
Neurocrine Biosc Rg USD \| US64125C1099	168.52 27.06.2026	164.18 26.06.2026	+2.64% +4.34	168.49 300	168.61 1'700	+15.76%
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	5.86 139'100	5.87 19'700	+58.33%
Newmont Rg USD \| US6516391066	96.13 27.06.2026	95.35 26.06.2026	+0.82% +0.78	96.10 2'500	96.11 34'200	-4.51%
News Rg-A USD \| US65249B1098	25.41 27.06.2026	25.03 26.06.2026	+1.52% +0.38	25.38 5'200	25.39 3'000	-4.17%
Nexi Rg EUR \| IT0005366767	3.538 26.06.2026	3.511 25.06.2026	+0.77% +0.027	3.47 500	3.568 1'000	-16.82%
NEXON Rg JPY \| JP3758190007	- -	- -	- -	- -	- -	-
Next Rg GBP \| GB0032089863	146.1500 26.06.2026	147.1500 25.06.2026	-0.68% -1.00	146.1000 -	148.0000 300	+7.57%
NextEra Energy Rg USD \| US65339F1012	88.56 27.06.2026	87.70 26.06.2026	+0.98% +0.86	88.23 2'300	88.25 8'300	+9.24%
NGK Rg JPY \| JP3695200000	- -	- -	- -	- -	- -	-
NIBE Industrie Rg-B SEK \| SE0015988019	36.32 26.06.2026	36.97 25.06.2026	-1.76% -0.65	36.26 6'586	36.28 2'107	+3.79%
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	40.75 53'100	40.76 40'900	-35.80%
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	48.97 900	48.99 96'000	+14.49%
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	76.32 26.06.2026	76.54 25.06.2026	-0.29% -0.22	- -	- -	+16.43%
Nokia N EUR \| FI0009000681	11.39 26.06.2026	12.185 25.06.2026	-6.52% -0.795	11.42 3'561	11.435 12'590	+118.68%
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	16.305 26.06.2026	16.215 25.06.2026	+0.56% +0.09	16.24 2'599	16.245 952	+0.81%
Nordson Rg USD \| US6556631025	301.47 27.06.2026	304.64 26.06.2026	-1.04% -3.17	301.43 40	301.71 840	+26.71%
Norfolk Southern Rg USD \| US6558441084	312.81 27.06.2026	312.06 26.06.2026	+0.24% +0.75	312.40 9'440	312.41 5'120	+8.08%
Norsk Hydro N NOK \| NO0005052605	88.96 26.06.2026	90.24 25.06.2026	-1.42% -1.28	88.60 1'000	90.10 200	+15.40%
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	173.91 700	173.96 500	+28.83%
Northland Pwr Rg CAD \| CA6665111002	22.05 26.06.2026	22.11 25.06.2026	-0.27% -0.06	22.00 200	22.07 2'000	+23.87%
Northrop Grumman Rg USD \| US6668071029	500.03 27.06.2026	499.33 26.06.2026	+0.14% +0.70	499.57 4'960	499.58 4'360	-12.43%
Novartis N CHF \| CH0012005267	126.28 26.06.2026	126.00 25.06.2026	+0.22% +0.28	0.00 2	0.00 390	+14.96%
NovoCure NPV Rg USD \| JE00BYSS4X48	15.43 27.06.2026	15.05 26.06.2026	+2.52% +0.38	15.46 1'600	15.47 4'300	+16.40%
Novonesis Br/Rg-B DKK \| DK0060336014	407.20 26.06.2026	408.90 25.06.2026	-0.42% -1.70	407.80 221	408.30 71	+0.27%
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	149.24 14'400	149.25 47'000	-7.62%
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	239.54 10'400	239.65 800	+52.59%
Nutrien Rg CAD \| CA67077M1086	86.55 26.06.2026	86.51 25.06.2026	+0.05% +0.04	86.25 600	86.60 1'000	+2.11%
NVIDIA Rg USD \| US67066G1040	192.53 27.06.2026	195.74 26.06.2026	-1.64% -3.21	192.14 300	192.15 400	+4.95%
NVR Rg USD \| US62944T1051	6'828.62 27.06.2026	6'814.44 26.06.2026	+0.21% +14.18	6'810.70 120	6'810.71 70	-6.56%
NXP Semiconducto Br USD \| NL0009538784	277.02 27.06.2026	298.64 26.06.2026	-7.24% -21.62	275.76 400	276.79 100	+37.58%
O Reilly Auto Rg USD \| US67103H1077	89.55 27.06.2026	86.90 26.06.2026	+3.05% +2.65	89.38 700	89.39 100	-4.73%
OBAYASHI Rg JPY \| JP3190000004	- -	- -	- -	- -	- -	-
OBIC Rg JPY \| JP3173400007	- -	- -	- -	- -	- -	-
Ocado Group Rg GBP \| GB00B3MBS747	1.8040 26.06.2026	1.7280 25.06.2026	+4.40% +0.076	1.6480 5'000	2.3000 250'000	-26.78%
OCBC Rg SGD \| SG1S04926220	- -	- -	- -	- -	- -	-
Occid.Petrol Cor Rg USD \| US6745991058	49.99 27.06.2026	51.21 26.06.2026	-2.38% -1.22	49.97 32'000	49.98 500	+24.54%
OCI Rg EUR \| NL0010558797	4.02 26.06.2026	4.03 25.06.2026	-0.25% -0.01	- -	- -	+31.70%
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	124.31 200	124.46 200	+37.92%
Old Dominion Fre Rg USD \| US6795801009	218.79 27.06.2026	220.12 26.06.2026	-0.60% -1.33	218.86 100	218.96 300	+40.38%
OLYMPUS Rg JPY \| JP3201200007	- -	- -	- -	- -	- -	-
Omnicom Group In Rg USD \| US6819191064	73.09 27.06.2026	73.43 26.06.2026	-0.46% -0.34	73.07 34'700	73.08 4'300	-9.07%
OMRON Corp Rg JPY \| JP3197800000	- -	- -	- -	- -	- -	-
OMV I EUR \| AT0000743059	54.10 26.06.2026	54.95 25.06.2026	-1.55% -0.85	54.05 -	54.10 -	+15.64%
ON Semiconductor Rg USD \| US6821891057	90.65 27.06.2026	118.74 26.06.2026	-23.66% -28.09	90.30 500	90.35 200	+119.28%
ONEOK Rg USD \| US6826801036	89.22 27.06.2026	89.52 26.06.2026	-0.34% -0.30	89.21 7'400	89.22 15'500	+21.80%
Onex Corp CAD \| CA68272K1030	104.54 26.06.2026	104.75 25.06.2026	-0.20% -0.21	104.17 100	105.24 100	-7.27%
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	30.64 600	31.38 1'000	-32.06%
ORACLE JAPAN Rg JPY \| JP3689500001	- -	- -	- -	- -	- -	-
Oracle Rg USD \| US68389X1054	148.53 27.06.2026	152.46 26.06.2026	-2.58% -3.93	148.67 34'700	148.68 100	-21.78%
Orange EUR \| FR0000133308	16.98 26.06.2026	17.005 25.06.2026	-0.15% -0.025	- -	- -	+19.75%
Orica Rg AUD \| AU000000ORI1	- -	- -	- -	- -	- -	-
ORIENTAL LAND Rg JPY \| JP3198900007	- -	- -	- -	- -	- -	-
Origin Energy Rg AUD \| AU000000ORG5	- -	- -	- -	- -	- -	-
Orion-B Rg EUR \| FI0009014377	70.00 26.06.2026	70.25 25.06.2026	-0.36% -0.25	70.25 235	70.30 3	+10.37%
ORIX CORP Rg JPY \| JP3200450009	- -	- -	- -	- -	- -	-
Orkla N NOK \| NO0003733800	105.30 26.06.2026	105.50 25.06.2026	-0.19% -0.20	105.20 475	106.40 1'590	-6.22%
Orsted Rg DKK \| DK0060094928	144.70 26.06.2026	148.90 25.06.2026	-2.82% -4.20	145.90 360	145.95 179	+21.70%
OSAKA GAS Rg JPY \| JP3180400008	- -	- -	- -	- -	- -	-
Otis Worldwide Rg USD \| US68902V1070	73.19 27.06.2026	73.63 26.06.2026	-0.60% -0.44	73.17 32'600	73.18 1'400	-15.71%
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	135.33 300	135.43 4'900	+21.76%
Paccar Rg USD \| US6937181088	120.68 27.06.2026	121.68 26.06.2026	-0.82% -1.00	120.62 1'000	120.69 100	+11.11%
Packaging Corp A Rg USD \| US6951561090	241.55 27.06.2026	241.09 26.06.2026	+0.19% +0.46	241.24 5'300	241.49 1'800	+16.90%
Palantir Tchnl-A Rg USD \| US69608A1088	112.93 27.06.2026	107.27 26.06.2026	+5.28% +5.66	113.02 100	113.04 200	-39.65%
Palo Alto Net Rg USD \| US6974351057	304.20 27.06.2026	293.09 26.06.2026	+3.79% +11.11	303.84 100	304.08 100	+59.12%
Pan Amer Silver Rg USD \| CA6979001089	45.45 27.06.2026	44.99 26.06.2026	+1.02% +0.46	45.47 8'200	45.48 100	-13.16%
Pan Pacific H Rg JPY \| JP3639650005	- -	- -	- -	- -	- -	-
Panasonic Hldgs Rg JPY \| JP3866800000	- -	- -	- -	- -	- -	-
Pandora Rg DKK \| DK0060252690	743.20 26.06.2026	709.00 25.06.2026	+4.82% +34.20	738.20 143	739.60 72	+0.20%
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	967.92 40	967.93 3'840	+12.62%
Part Grp Hldg N CHF \| CH0024608827	651.80 26.06.2026	647.00 25.06.2026	+0.74% +4.80	0.00 420	655.00 25	-34.14%
Paychex Inc Rg USD \| US7043261079	99.90 27.06.2026	96.72 26.06.2026	+3.29% +3.18	99.90 300	99.93 300	-13.78%
Paycom Software Rg USD \| US70432V1026	129.18 27.06.2026	124.48 26.06.2026	+3.78% +4.70	129.17 900	129.18 1'100	-21.89%
PayPal Holdings Rg USD \| US70450Y1038	44.29 27.06.2026	42.38 26.06.2026	+4.51% +1.91	44.32 2'200	44.33 600	-27.41%
Pearson Rg GBP \| GB0006776081	11.7600 26.06.2026	11.5500 25.06.2026	+1.82% +0.21	9.5500 2'000	12.1100 584	+10.00%
Peloton Intera Rg-A USD \| US70614W1009	5.72 27.06.2026	5.71 26.06.2026	+0.18% +0.01	5.72 57'200	5.73 61'400	-7.31%
Pembina Pipeline Rg CAD \| CA7063271034	66.94 26.06.2026	66.89 25.06.2026	+0.07% +0.05	66.47 1'000	67.00 300	+27.92%
Pentair Rg USD \| IE00BLS09M33	76.42 27.06.2026	76.00 26.06.2026	+0.55% +0.42	76.38 1'300	76.39 24'400	-27.02%
People Rg USD \| US44891N2080	44.77 27.06.2026	42.33 26.06.2026	+5.76% +2.44	44.79 900	44.80 2'100	+8.26%
Pepsico Rg USD \| US7134481081	141.39 27.06.2026	139.52 26.06.2026	+1.34% +1.87	141.26 700	141.28 100	-2.79%
Pernod Ricard EUR \| FR0000120693	65.96 26.06.2026	66.00 25.06.2026	-0.06% -0.04	- -	- -	-9.71%
Persimmon Plc Rg GBP \| GB0006825383	11.0950 26.06.2026	11.2850 25.06.2026	-1.68% -0.19	10.0000 500	12.0300 3'718	-16.93%
PERSOL HLDG Rg JPY \| JP3547670004	- -	- -	- -	- -	- -	-
Pfizer Rg USD \| US7170811035	24.29 27.06.2026	23.67 26.06.2026	+2.62% +0.62	24.27 119'300	24.29 196'500	-4.94%
PG&E Rg USD \| US69331C1080	17.38 27.06.2026	17.08 26.06.2026	+1.76% +0.30	17.34 205'100	17.35 44'200	+6.29%
Philip Mrrs Int Rg USD \| US7181721090	180.77 27.06.2026	178.93 26.06.2026	+1.03% +1.84	180.70 8'800	180.76 900	+11.55%
Phillips 66 Rg USD \| US7185461040	171.65 27.06.2026	171.76 26.06.2026	-0.06% -0.11	171.68 700	171.76 200	+33.11%
Pinterest Rg-A USD \| US72352L1061	20.82 27.06.2026	19.48 26.06.2026	+6.88% +1.34	20.78 4'700	20.79 79'900	-24.76%
Plug Power Rg USD \| US72919P2020	2.54 27.06.2026	2.57 26.06.2026	-1.17% -0.03	2.54 76'000	2.55 858'800	+30.46%
PNC Finl Ser Rg USD \| US6934751057	244.99 27.06.2026	245.28 26.06.2026	-0.12% -0.29	244.84 2'400	244.85 14'500	+17.51%
Pool Rg USD \| US73278L1052	211.61 27.06.2026	207.38 26.06.2026	+2.04% +4.23	211.52 100	212.24 100	-9.34%
Porsche A Hldg Vz I EUR \| DE000PAH0038	27.83 26.06.2026	29.76 25.06.2026	-6.49% -1.93	27.80 492	27.82 588	-25.45%
Poste Italiane N EUR \| IT0003796171	28.46 26.06.2026	28.26 25.06.2026	+0.71% +0.20	28.20 200	28.58 75	+31.56%
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	86.30 100	86.59 200	+17.75%
PPG Industries Rg USD \| US6935061076	123.24 27.06.2026	122.40 26.06.2026	+0.69% +0.84	123.18 5'100	123.19 2'300	+19.46%
PPL Rg USD \| US69351T1060	37.02 27.06.2026	37.00 26.06.2026	+0.05% +0.02	37.03 132'600	37.04 2'000	+5.65%
Principal Financ Rg USD \| US74251V1026	107.75 27.06.2026	105.44 26.06.2026	+2.19% +2.31	107.81 100	107.83 100	+19.53%
Procter&Gamble Rg USD \| US7427181091	149.02 27.06.2026	148.50 26.06.2026	+0.35% +0.52	148.93 21'100	148.95 11'000	+3.62%
Progressive (Ohi Rg USD \| US7433151039	224.34 27.06.2026	215.54 26.06.2026	+4.08% +8.80	224.16 900	224.17 1'600	-5.35%
Prologis REIT Rg USD \| US74340W1036	139.97 27.06.2026	140.53 26.06.2026	-0.40% -0.56	139.83 7'700	139.89 3'800	+10.08%
Prosus Rg-N EUR \| NL0013654783	37.475 26.06.2026	37.78 25.06.2026	-0.81% -0.305	- -	- -	-28.51%
Proximus EUR \| BE0003810273	6.085 26.06.2026	6.105 25.06.2026	-0.33% -0.02	- -	- -	-13.71%
Prudential Finan Rg USD \| US7443201022	108.25 27.06.2026	107.03 26.06.2026	+1.14% +1.22	108.23 1'900	108.24 2'000	-5.18%
Prudential Rg GBP \| GB0007099541	10.0650 26.06.2026	10.1150 25.06.2026	-0.49% -0.05	9.5000 7'900	10.2800 1'000	-11.62%
Prysmian N EUR \| IT0004176001	142.85 26.06.2026	148.10 25.06.2026	-3.54% -5.25	142.60 50	144.50 85	+71.45%
PTC Rg USD \| US69370C1009	115.72 27.06.2026	112.55 26.06.2026	+2.82% +3.17	115.62 300	115.73 17'300	-35.39%
Publ Svcs Enterp Rg USD \| US7445731067	83.58 27.06.2026	82.63 26.06.2026	+1.15% +0.95	83.51 12'600	83.52 35'000	+2.90%
Public Stor REIT Rg USD \| US74460D1090	324.39 27.06.2026	320.74 26.06.2026	+1.14% +3.65	324.14 920	324.39 160	+23.60%
Publicis Grp EUR \| FR0000130577	86.62 26.06.2026	86.58 25.06.2026	+0.05% +0.04	- -	- -	-2.30%
PulteGroup Rg USD \| US7458671010	137.61 27.06.2026	135.81 26.06.2026	+1.33% +1.80	137.39 6'400	137.40 3'700	+15.82%
PUMA I EUR \| DE0006969603	26.80 26.06.2026	26.46 25.06.2026	+1.28% +0.34	26.81 249	26.83 181	+18.65%
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	93.77 100	93.98 100	+12.85%
Qualcomm Rg USD \| US7475251036	189.39 27.06.2026	204.90 26.06.2026	-7.57% -15.51	188.70 300	188.75 300	+19.79%
Quanta Services Rg USD \| US74762E1029	687.87 27.06.2026	718.59 26.06.2026	-4.28% -30.72	687.09 1'640	687.31 880	+70.26%
Quebecor Inc -B- CAD \| CA7481932084	66.28 26.06.2026	66.75 25.06.2026	-0.70% -0.47	66.05 100	66.44 100	+29.11%
Quest Diagnostic Rg USD \| US74834L1008	209.88 27.06.2026	206.24 26.06.2026	+1.76% +3.64	209.71 10'400	209.74 1'400	+18.85%
Rakuten Grp Rg JPY \| JP3967200001	- -	- -	- -	- -	- -	-
Ramsay Health Ca Rg AUD \| AU000000RHC8	- -	- -	- -	- -	- -	-
Randstad Br EUR \| NL0000379121	26.06 26.06.2026	26.00 25.06.2026	+0.23% +0.06	- -	- -	-19.68%
Rational I EUR \| DE0007010803	646.50 26.06.2026	670.00 25.06.2026	-3.51% -23.50	645.00 25	646.50 15	+1.28%
Raymond J Financ Rg USD \| US7547301090	149.94 27.06.2026	150.52 26.06.2026	-0.39% -0.58	150.00 5'400	150.02 1'000	-6.27%
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	63.08 1'000	63.09 4'100	+10.06%
Recordati Ind Chi N EUR \| IT0003828271	51.50 26.06.2026	51.30 25.06.2026	+0.39% +0.20	51.00 508	51.55 90	+5.69%
Recruit Hldg Rg JPY \| JP3970300004	- -	- -	- -	- -	- -	-
Redeia Corp Br EUR \| ES0173093024	15.42 26.06.2026	15.45 25.06.2026	-0.19% -0.03	15.41 21'441	15.42 4'019	+1.85%
Reece Rg AUD \| AU000000REH4	- -	- -	- -	- -	- -	-
Regency Cent REITRg USD \| US7588491032	81.81 27.06.2026	80.25 26.06.2026	+1.94% +1.56	81.82 600	81.83 5'400	+16.25%
Regeneron Pharma Rg USD \| US75886F1075	632.90 27.06.2026	620.14 26.06.2026	+2.06% +12.76	632.98 320	633.44 120	-19.66%
Regions Financia Rg USD \| US7591EP1005	30.06 27.06.2026	29.98 26.06.2026	+0.27% +0.08	30.04 17'600	30.05 22'200	+10.63%
RELX Rg GBP \| GB00B2B0DG97	23.6300 26.06.2026	23.6900 25.06.2026	-0.25% -0.06	22.8000 150	26.0000 381	-21.56%
Remy Cointreau EUR \| FR0000130395	43.42 26.06.2026	44.20 25.06.2026	-1.76% -0.78	- -	- -	+20.63%
Renault EUR \| FR0000131906	26.07 26.06.2026	26.21 25.06.2026	-0.53% -0.14	- -	- -	-26.00%
Renesas Electro Rg JPY \| JP3164720009	- -	- -	- -	- -	- -	-
Rentokil Initial Rg GBP \| GB00B082RF11	4.3430 26.06.2026	4.3520 25.06.2026	-0.21% -0.009	4.2000 200	5.1000 6'005	-2.75%
Repsol Br EUR \| ES0173516115	21.24 26.06.2026	21.44 25.06.2026	-0.93% -0.20	21.23 672	21.24 16'979	+34.63%
Republic Service Rg USD \| US7607591002	216.39 27.06.2026	213.50 26.06.2026	+1.35% +2.89	216.22 2'200	216.38 1'100	+0.74%
Resmed Rg USD \| US7611521078	200.29 27.06.2026	198.60 26.06.2026	+0.85% +1.69	200.28 20'200	200.29 7'100	-17.55%
Resona Holdings Rg JPY \| JP3500610005	- -	- -	- -	- -	- -	-
Restaurant Brand Rg CAD \| CA76131D1033	105.41 26.06.2026	104.01 25.06.2026	+1.35% +1.40	103.60 100	105.68 100	+11.05%
Revvity Rg USD \| US7140461093	113.02 27.06.2026	113.53 26.06.2026	-0.45% -0.51	112.94 300	112.98 4'700	+17.34%
Rheinmetall I EUR \| DE0007030009	946.60 26.06.2026	946.80 25.06.2026	-0.02% -0.20	943.80 29	944.00 571	-39.35%
RICOH Rg JPY \| JP3973400009	- -	- -	- -	- -	- -	-
RingCentral Rg-A USD \| US76680R2067	37.18 27.06.2026	34.65 26.06.2026	+7.30% +2.53	37.15 4'400	37.16 16'300	+19.98%
Rio Tinto Rg GBP \| GB0007188757	71.6800 26.06.2026	71.8600 25.06.2026	-0.25% -0.18	70.6000 25	79.5000 170	+19.89%
Rio Tinto Rg AUD \| AU000000RIO1	- -	- -	- -	- -	- -	-
Riocan REIT Rg CAD \| CA7669101031	22.99 26.06.2026	22.87 25.06.2026	+0.52% +0.12	22.91 400	23.05 23'300	+22.30%
Rivian Auto Rg-A USD \| US76954A1034	15.63 27.06.2026	14.86 26.06.2026	+5.18% +0.77	15.66 5'400	15.67 7'900	-24.61%
Robert Half Rg USD \| US7703231032	32.76 27.06.2026	30.09 26.06.2026	+8.87% +2.67	32.74 2'400	32.75 16'700	+10.79%
Roblox Rg-A USD \| US7710491033	47.56 27.06.2026	46.39 26.06.2026	+2.52% +1.17	47.56 73'900	47.57 5'500	-42.75%
Roche Hldg I CHF \| CH0012032113	342.00 26.06.2026	343.60 25.06.2026	-0.47% -1.60	331.60 30	345.00 233	+2.81%
Rockwell Automat Rg USD \| US7739031091	476.82 27.06.2026	479.39 26.06.2026	-0.54% -2.57	476.18 1'840	476.19 520	+23.21%
Rogers Comm -B- CAD \| CA7751092007	49.53 26.06.2026	49.36 25.06.2026	+0.34% +0.17	49.40 200	49.58 2'900	-4.73%
Rohm Rg JPY \| JP3982800009	- -	- -	- -	- -	- -	-
Roku-A Rg USD \| US77543R1023	135.40 27.06.2026	134.73 26.06.2026	+0.50% +0.67	135.43 19'000	135.52 2'600	+24.19%
Rollins Rg USD \| US7757111049	43.27 27.06.2026	42.80 26.06.2026	+1.10% +0.47	43.27 2'600	43.28 4'800	-28.69%
Rolls-Royce Hldg Rg GBP \| GB00B63H8491	14.0620 26.06.2026	14.3200 25.06.2026	-1.80% -0.258	13.5000 100	14.3200 3'974	+24.52%
Roper Technologi Rg USD \| US7766961061	338.31 27.06.2026	332.42 26.06.2026	+1.77% +5.89	338.32 200	338.41 160	-25.32%
Ross Stores Rg USD \| US7782961038	213.26 27.06.2026	215.13 26.06.2026	-0.87% -1.87	213.25 500	213.27 400	+19.42%
Roy.Philips Br Rg EUR \| NL0000009538	23.89 26.06.2026	23.93 25.06.2026	-0.17% -0.04	- -	- -	+2.97%
Royal Bank Canad Rg CAD \| CA7800871021	288.01 26.06.2026	289.12 25.06.2026	-0.38% -1.11	287.00 200	288.05 1'000	+23.56%
Royal Pharm Rg -A USD \| GB00BMVP7Y09	56.23 27.06.2026	54.69 26.06.2026	+2.82% +1.54	56.24 100	56.27 500	+41.54%
RPM Internationa Rg USD \| US7496851038	112.46 27.06.2026	111.70 26.06.2026	+0.68% +0.76	112.44 3'200	112.45 13'900	+7.40%
RTX Rg USD \| US75513E1010	187.99 27.06.2026	186.59 26.06.2026	+0.75% +1.40	187.72 4'000	187.73 41'500	+1.74%
RWE I EUR \| DE0007037129	54.06 26.06.2026	55.48 25.06.2026	-2.56% -1.42	54.32 1'765	54.36 1'280	+22.58%
Ryl Caribbean Cr Rg USD \| LR0008862868	318.13 27.06.2026	322.65 26.06.2026	-1.40% -4.52	318.41 10'360	318.49 80	+15.68%
S&P Global Rg USD \| US78409V1044	408.16 27.06.2026	395.14 26.06.2026	+3.30% +13.02	408.41 80	408.42 600	-24.39%
S'tomo Mit T Grp Rg JPY \| JP3892100003	- -	- -	- -	- -	- -	-
S'tomo Mitsui Fi Rg JPY \| JP3890350006	- -	- -	- -	- -	- -	-
Safran EUR \| FR0000073272	332.70 26.06.2026	343.70 25.06.2026	-3.20% -11.00	- -	- -	+15.57%
Sagax-B Rg SEK \| SE0005127818	150.60 26.06.2026	150.30 25.06.2026	+0.20% +0.30	150.70 28	150.90 92	-23.94%
Sage Grp Rg GBP \| GB00B8C3BL03	8.1760 26.06.2026	7.9620 25.06.2026	+2.69% +0.214	6.5100 16	8.9000 1'003	-26.48%
Sainsbury Rg GBP \| GB00B019KW72	3.1540 26.06.2026	3.1090 25.06.2026	+1.45% +0.045	3.0940 200	3.5000 654	-4.34%
Saint-Gobain EUR \| FR0000125007	80.60 26.06.2026	81.76 25.06.2026	-1.42% -1.16	- -	- -	-5.98%
Salesforce Rg USD \| US79466L3024	158.37 27.06.2026	150.19 26.06.2026	+5.45% +8.18	158.25 400	158.26 41'600	-43.31%
SalMar Rg NOK \| NO0010310956	517.50 26.06.2026	531.50 25.06.2026	-2.63% -14.00	510.50 17	539.50 189	-13.93%
Sands China Rg-Unty HKD \| KYG7800X1079	- -	- -	- -	- -	- -	-
Sandvik Rg SEK \| SE0000667891	385.70 26.06.2026	396.50 25.06.2026	-2.72% -10.80	385.10 50	385.40 251	+31.90%
Sanofi EUR \| FR0000120578	75.07 26.06.2026	73.76 25.06.2026	+1.78% +1.31	- -	- -	-10.83%
Santos Rg AUD \| AU000000STO6	- -	- -	- -	- -	- -	-
SAP I EUR \| DE0007164600	135.14 26.06.2026	132.28 25.06.2026	+2.16% +2.86	135.12 424	135.18 341	-36.51%
Saputo Rg CAD \| CA8029121057	42.44 26.06.2026	42.31 25.06.2026	+0.31% +0.13	42.33 500	42.60 500	+2.42%
Sartorius Sted EUR \| FR0013154002	175.20 26.06.2026	177.00 25.06.2026	-1.02% -1.80	- -	- -	-15.71%
Sartorius Vz I EUR \| DE0007165631	224.00 26.06.2026	230.20 25.06.2026	-2.69% -6.20	223.90 68	224.10 14	-6.88%
SBA Cmmns REIT-A Rg USD \| US78410G1040	183.76 27.06.2026	180.95 26.06.2026	+1.55% +2.81	183.73 100	184.05 200	-6.45%
SBI Holdings Rg JPY \| JP3436120004	- -	- -	- -	- -	- -	-
Scentre Grp AUD \| AU000000SCG8	- -	- -	- -	- -	- -	-
Schindler Hldg N CHF \| CH0024638212	257.50 26.06.2026	260.50 25.06.2026	-1.15% -3.00	250.50 20	0.00 42	-7.46%
Schindler Hldg PS I CHF \| CH0024638196	267.80 26.06.2026	268.80 25.06.2026	-0.37% -1.00	262.00 20	274.40 188	-10.16%
Schneider El EUR \| FR0000121972	276.05 26.06.2026	279.55 25.06.2026	-1.25% -3.50	- -	- -	+19.01%
Scout24 N EUR \| DE000A12DM80	72.45 26.06.2026	71.65 25.06.2026	+1.12% +0.80	72.25 36	72.30 277	-16.49%
Sea Sp ADR-A USD \| US81141R1005	91.33 27.06.2026	89.01 26.06.2026	+2.61% +2.32	91.22 100	91.24 17'300	-30.23%
Seagate Hldgs Rg USD \| IE00BKVD2N49	899.90 27.06.2026	1'025.36 26.06.2026	-12.24% -125.46	895.46 40	897.97 40	+272.33%
SEB EUR \| FR0000121709	46.00 26.06.2026	47.30 25.06.2026	-2.75% -1.30	- -	- -	-4.06%
SEB -A- SEK \| SE0000148884	190.95 26.06.2026	190.25 25.06.2026	+0.37% +0.70	190.75 395	190.80 898	-2.49%
SECOM Rg JPY \| JP3421800008	- -	- -	- -	- -	- -	-
Securitas -B- SEK \| SE0000163594	156.40 26.06.2026	156.30 25.06.2026	+0.06% +0.10	156.10 39	156.20 931	+6.18%
Seek Rg AUD \| AU000000SEK6	- -	- -	- -	- -	- -	-
Segro (REIT) Rg GBP \| GB00B5ZN1N88	8.8020 26.06.2026	8.8000 25.06.2026	+0.02% +0.002	7.4200 300	10.1000 800	+22.15%
SEI Investments Rg USD \| US7841171033	87.25 27.06.2026	87.93 26.06.2026	-0.77% -0.68	87.33 100	87.36 500	+7.21%
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	93.43 26.06.2026	+0.90% +0.84	94.21 7'600	94.22 37'700	+5.82%
Sensata Tech(s) Rg USD \| GB00BFMBMT84	46.85 27.06.2026	49.18 26.06.2026	-4.74% -2.33	46.72 1'000	46.73 45'900	+47.73%
ServiceNow Rg USD \| US81762P1021	98.34 27.06.2026	89.52 26.06.2026	+9.85% +8.82	98.38 57'300	98.39 4'900	-41.56%
Seven & i Hdgs Rg JPY \| JP3422950000	- -	- -	- -	- -	- -	-
Severn Trent Rg GBP \| GB00B1FH8J72	29.5600 26.06.2026	29.5800 25.06.2026	-0.07% -0.02	25.8800 600	39.0000 55	+6.06%
SG HLDG Rg JPY \| JP3162770006	- -	- -	- -	- -	- -	-
Sharp Corp Osaka Rg JPY \| JP3359600008	- -	- -	- -	- -	- -	-
Shell Rg GBP \| GB00BP6MXD84	28.9800 26.06.2026	29.2550 25.06.2026	-0.94% -0.275	28.0000 210	29.4000 619	+6.77%
Sherwin-Williams Rg USD \| US8243481061	344.07 27.06.2026	339.08 26.06.2026	+1.47% +4.99	343.82 680	343.83 12'120	+4.64%
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	116.84 800	116.85 23'900	-30.66%
Siem Gam Ren En Br EUR \| ES0143416115	- -	- -	- -	- -	- -	-
Siemens Energy N EUR \| DE000ENER6Y0	153.92 26.06.2026	163.46 25.06.2026	-5.84% -9.54	154.38 113	154.42 31	+35.76%
Siemens Health N EUR \| DE000SHL1006	34.22 26.06.2026	34.40 25.06.2026	-0.52% -0.18	34.23 538	34.26 1'173	-23.42%
Siemens N EUR \| DE0007236101	267.50 26.06.2026	272.40 25.06.2026	-1.80% -4.90	268.20 268	268.30 115	+13.90%
Signature Bank Rg USD \| US82669G1040	- -	- -	- -	- -	- -	-
Sika N CHF \| CH0418792922	167.60 26.06.2026	168.00 25.06.2026	-0.24% -0.40	0.00 30	0.00 50	+3.32%
Sinch Rg SEK \| SE0016101844	37.68 26.06.2026	37.10 25.06.2026	+1.56% +0.58	37.47 1'036	37.55 662	+17.89%
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	258.80 26.06.2026	262.60 25.06.2026	-1.45% -3.80	259.00 30	259.10 170	+4.08%
SKF -B- SEK \| SE0000108227	246.30 26.06.2026	252.50 25.06.2026	-2.46% -6.20	246.30 476	246.50 684	+2.73%
Skyworks Solutio Rg USD \| US83088M1027	68.00 27.06.2026	69.94 26.06.2026	-2.77% -1.94	67.90 1'000	67.95 2'200	+10.30%
SLB Rg USD \| AN8068571086	47.00 27.06.2026	47.42 26.06.2026	-0.89% -0.42	46.94 34'200	46.95 72'600	+23.55%
SMC Corp Rg JPY \| JP3162600005	- -	- -	- -	- -	- -	-
Smith & Nephew Rg GBP \| GB0009223206	11.3850 26.06.2026	11.4600 25.06.2026	-0.65% -0.075	10.6000 700	13.2500 925	-7.47%
Smiths Group Rg GBP \| GB00B1WY2338	25.6800 26.06.2026	25.9300 25.06.2026	-0.96% -0.25	22.4600 500	28.0000 604	+10.25%
Smn Prp Grp REIT Rg USD \| US8288061091	226.89 27.06.2026	225.49 26.06.2026	+0.62% +1.40	226.66 200	226.67 7'900	+21.81%
Snam N EUR \| IT0003153415	6.288 26.06.2026	6.314 25.06.2026	-0.41% -0.026	6.25 131	6.34 800	+11.63%
Snap-A Rg USD \| US83304A1060	4.41 27.06.2026	4.34 26.06.2026	+1.61% +0.07	4.42 136'800	4.43 65'600	-46.22%
Snap-On Rg USD \| US8330341012	397.10 27.06.2026	400.95 26.06.2026	-0.96% -3.85	396.80 680	396.81 1'680	+16.35%
Snowflake Rg USD \| US8334451098	248.96 27.06.2026	227.06 26.06.2026	+9.65% +21.90	248.29 800	248.30 4'000	+3.51%
Societe Generale EUR \| FR0000130809	76.78 26.06.2026	78.18 25.06.2026	-1.79% -1.40	- -	- -	+13.77%
Sodexo EUR \| FR0000121220	51.25 26.06.2026	51.30 25.06.2026	-0.10% -0.05	- -	- -	+17.39%
Sofina EUR \| BE0003717312	220.20 26.06.2026	219.20 25.06.2026	+0.46% +1.00	- -	- -	-11.26%
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	51.74 100	51.80 600	+79.83%
Solvay EUR \| BE0003470755	26.84 26.06.2026	26.98 25.06.2026	-0.52% -0.14	- -	- -	-0.66%
Sompo Hldgs Rg JPY \| JP3165000005	- -	- -	- -	- -	- -	-
Sonic Healthcare Rg AUD \| AU000000SHL7	- -	- -	- -	- -	- -	-
Sonova Hldg N CHF \| CH0012549785	194.40 26.06.2026	195.20 25.06.2026	-0.41% -0.80	192.00 30	199.00 11	-5.75%
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	97.00 1'500	97.01 59'300	+9.99%
Southwest Airlin Rg USD \| US8447411088	51.91 27.06.2026	52.09 26.06.2026	-0.35% -0.18	51.87 2'700	51.88 13'800	+26.03%
Spark New Rg NZD \| NZTELE0001S4	- -	- -	- -	- -	- -	-
Spirax Grp Rg GBP \| GB00BWFGQN14	68.7000 26.06.2026	69.8500 25.06.2026	-1.65% -1.15	60.8000 50	78.9000 200	+2.42%
Spore Tech Eng Rg SGD \| SG1F60858221	- -	- -	- -	- -	- -	-
SPS N CHF \| CH0008038389	133.70 26.06.2026	131.90 25.06.2026	+1.36% +1.80	131.90 300	134.00 2'500	+7.06%
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	63.64 16'100	63.71 500	-27.91%
SSE Rg GBP \| GB0007908733	24.2100 26.06.2026	24.1900 25.06.2026	+0.08% +0.02	22.0000 800	26.9800 300	+11.01%
St. James's Rg GBP \| GB0007669376	11.9350 26.06.2026	11.9250 25.06.2026	+0.08% +0.01	11.6700 2'811	14.6000 9	-13.87%
Standard Charter Rg GBP \| GB0004082847	20.3600 26.06.2026	20.6300 25.06.2026	-1.31% -0.27	19.7800 576	22.0000 10'000	+13.23%
Standard Life Rg GBP \| GB00BGXQNP29	8.3650 26.06.2026	8.3200 25.06.2026	+0.54% +0.045	3.5000 140	8.4700 233	+12.89%
Starbucks Rg USD \| US8552441094	104.60 27.06.2026	103.16 26.06.2026	+1.40% +1.44	104.64 10'100	104.66 300	+22.50%
State Street Rg USD \| US8574771031	168.11 27.06.2026	169.51 26.06.2026	-0.83% -1.40	167.94 8'000	167.95 800	+31.39%
Steel Dynamics Rg USD \| US8581191009	245.49 27.06.2026	251.00 26.06.2026	-2.20% -5.51	245.11 200	245.36 100	+48.13%
Stellantis Br Rg EUR \| NL00150001Q9	5.022 26.06.2026	5.127 25.06.2026	-2.05% -0.105	5.00 900	5.04 662	-45.81%
STERIS Rg USD \| IE00BFY8C754	215.67 27.06.2026	210.60 26.06.2026	+2.41% +5.07	215.60 2'700	215.69 500	-16.93%
STMicroelectr Br Rg EUR \| NL0000226223	62.60 26.06.2026	65.05 25.06.2026	-3.77% -2.45	62.30 50	63.00 300	+189.43%
Stnly Blck&Deck Rg USD \| US8545021011	91.98 27.06.2026	92.31 26.06.2026	-0.36% -0.33	91.90 600	91.96 5'400	+24.27%
Stockland AUD \| AU000000SGP0	- -	- -	- -	- -	- -	-
Stora Enso-R N EUR \| FI0009005961	9.248 26.06.2026	9.474 25.06.2026	-2.39% -0.226	9.214 1'111	9.226 648	-11.50%
Straumann Hldg N CHF \| CH1175448666	106.35 26.06.2026	106.80 25.06.2026	-0.42% -0.45	103.00 100	0.00 125	+14.27%
Stryker Rg USD \| US8636671013	332.71 27.06.2026	316.11 26.06.2026	+5.25% +16.60	332.30 1'920	332.48 640	-10.06%
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	121.36 10'600	121.37 200	-4.30%
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	110.38 300	110.75 200	+28.50%
Suncor Energy Rg CAD \| CA8672241079	76.43 26.06.2026	77.10 25.06.2026	-0.87% -0.67	76.43 2'300	76.52 200	+26.56%
Suncorp Group Rg AUD \| AU000000SUN6	- -	- -	- -	- -	- -	-
Suntory B & F Rg JPY \| JP3336560002	- -	- -	- -	- -	- -	-
Suzuki Motor Rg JPY \| JP3397200001	- -	- -	- -	- -	- -	-
Sv Handbk Rg-A SEK \| SE0007100599	141.60 26.06.2026	141.15 25.06.2026	+0.32% +0.45	141.25 5'567	141.35 2'070	+5.06%
SVB Financial Gr Rg EUR \| US78486Q1013	- -	- -	- -	- -	- -	-
Svenska Cellulo -B- SEK \| SE0000112724	99.74 26.06.2026	100.90 25.06.2026	-1.15% -1.16	99.78 3	99.86 1'076	-17.70%
Swe Orphan Biovi Rg SEK \| SE0000872095	466.20 26.06.2026	470.00 25.06.2026	-0.81% -3.80	466.00 657	466.60 694	+41.23%
Swedbank -A- SEK \| SE0000242455	358.90 26.06.2026	356.50 25.06.2026	+0.67% +2.40	358.50 825	358.60 1'037	+11.02%
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	888.00 26.06.2026	882.60 25.06.2026	+0.61% +5.40	874.00 11	890.00 194	-3.73%
Swiss Re N CHF \| CH0126881561	127.80 26.06.2026	126.75 25.06.2026	+0.83% +1.05	0.00 100	0.00 20	-4.59%
Swisscom N CHF \| CH0008742519	638.50 26.06.2026	639.00 25.06.2026	-0.08% -0.50	639.00 1	643.00 15	+11.03%
Symrise I EUR \| DE000SYM9999	88.16 26.06.2026	88.44 25.06.2026	-0.32% -0.28	87.96 59	88.02 132	+28.40%
Synchrony Financ Rg USD \| US87165B1035	78.66 27.06.2026	78.52 26.06.2026	+0.18% +0.14	78.61 26'400	78.62 11'200	-5.89%
Synopsys Rg USD \| US8716071076	454.34 27.06.2026	455.02 26.06.2026	-0.15% -0.68	453.83 160	453.99 80	-3.13%
Sysco Rg USD \| US8718291078	82.82 27.06.2026	80.85 26.06.2026	+2.44% +1.97	82.78 1'500	82.79 11'100	+9.72%
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	110.37 200	110.40 600	+3.87%
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	182.52 21'700	182.62 800	-10.57%
TAISEI Rg JPY \| JP3443600006	- -	- -	- -	- -	- -	-
Take-Two Interac Rg USD \| US8740541094	238.53 27.06.2026	238.72 26.06.2026	-0.08% -0.19	238.15 200	238.44 100	-6.76%
Takeda Pharma Rg JPY \| JP3463000004	- -	- -	- -	- -	- -	-
Targa Resources Rg USD \| US87612G1013	272.61 27.06.2026	273.45 26.06.2026	-0.31% -0.84	272.45 16'300	272.50 100	+48.21%
Target Rg USD \| US87612E1064	140.39 27.06.2026	139.57 26.06.2026	+0.59% +0.82	140.22 3'500	140.23 24'700	+42.78%
Taylor Wimpey Rg GBP \| GB0008782301	0.8384 26.06.2026	0.8458 25.06.2026	-0.87% -0.0074	0.7400 1'300	1.2000 6'294	-21.32%
TC Energy Rg CAD \| CA87807B1076	98.83 26.06.2026	99.60 25.06.2026	-0.77% -0.77	98.20 100	99.00 100	+31.78%
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	82.45 200	82.70 2'200	+27.51%
Teladoc Health Rg USD \| US87918A1051	8.39 27.06.2026	7.91 26.06.2026	+6.07% +0.48	8.37 9'400	8.38 45'700	+13.00%
Tele2 -B- SEK \| SE0005190238	176.35 26.06.2026	174.75 25.06.2026	+0.92% +1.60	176.75 392	176.80 352	+13.07%
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	623.78 1'840	624.44 160	+22.80%
Teleflex Rg USD \| US8793691069	129.86 27.06.2026	127.79 26.06.2026	+1.62% +2.07	129.48 4'200	129.49 4'500	+4.71%
Telefonica Br EUR \| ES0178430E18	3.651 26.06.2026	3.675 25.06.2026	-0.65% -0.024	3.651 126'517	3.652 3'615	+5.21%
Telefonica Dt H N EUR \| DE000A1J5RX9	- -	- -	- -	- -	- -	-
Telenor Rg NOK \| NO0010063308	145.00 26.06.2026	143.90 25.06.2026	+0.76% +1.10	144.90 71	148.60 150	-1.91%
Teleperformance EUR \| FR0000051807	51.62 26.06.2026	50.92 25.06.2026	+1.37% +0.70	- -	- -	-17.66%
Telia Company Rg SEK \| SE0000667925	48.67 26.06.2026	48.40 25.06.2026	+0.56% +0.27	48.72 414	48.75 4'289	+22.91%
Telus Rg CAD \| CA87971M1032	15.72 26.06.2026	15.75 25.06.2026	-0.19% -0.03	15.72 2'500	15.74 300	-12.94%
TEMENOS N CHF \| CH0012453913	64.80 26.06.2026	64.75 25.06.2026	+0.08% +0.05	0.00 100	66.75 50	-18.66%
Teradyne Rg USD \| US8807701029	436.86 27.06.2026	471.96 26.06.2026	-7.44% -35.10	435.90 80	436.72 40	+143.83%
Terna N EUR \| IT0003242622	10.265 26.06.2026	10.22 25.06.2026	+0.44% +0.045	10.20 5'000	10.315 1'000	+12.88%
Terumo Corp Rg JPY \| JP3546800008	- -	- -	- -	- -	- -	-
Tesco Rg GBP \| GB00BLGZ9862	4.5990 26.06.2026	4.5500 25.06.2026	+1.08% +0.049	4.3250 5'000	4.9000 500	+2.99%
Tesla Rg USD \| US88160R1014	379.71 27.06.2026	375.12 26.06.2026	+1.22% +4.59	379.32 520	379.46 39'440	-16.59%
TevaPharmInd Sp ADR USD \| US8816242098	33.21 27.06.2026	33.62 26.06.2026	-1.22% -0.41	33.22 32'900	33.23 13'600	+7.72%
Texas Instrument Rg USD \| US8825081040	285.425 27.06.2026	311.81 26.06.2026	-8.46% -26.385	285.41 220'000	285.55 3'500	+79.73%
Textron Inc Rg USD \| US8832031012	91.22 27.06.2026	89.06 26.06.2026	+2.43% +2.16	91.16 5'200	91.17 8'500	+2.17%
TFI Internation Rg CAD \| CA87241L1094	204.90 26.06.2026	206.80 25.06.2026	-0.92% -1.90	199.48 100	206.00 100	+45.77%
Thales EUR \| FR0000121329	216.50 26.06.2026	218.40 25.06.2026	-0.87% -1.90	- -	- -	-4.96%
The Campbell's Rg USD \| US1344291091	22.73 27.06.2026	22.35 26.06.2026	+1.70% +0.38	22.79 400	22.80 5'700	-19.81%
The Carlyle Grp Rg USD \| US14316J1088	41.40 27.06.2026	41.90 26.06.2026	-1.19% -0.50	41.36 1'200	41.37 300	-29.12%
The Cigna Rg USD \| US1255231003	282.79 27.06.2026	281.87 26.06.2026	+0.33% +0.92	282.25 12'920	282.26 4'040	+2.41%
The Kraft Heinz Rg USD \| US5007541064	23.70 27.06.2026	23.47 26.06.2026	+0.98% +0.23	23.71 20'900	23.72 2'000	-3.22%
The Lottery Rg AUD \| AU0000219529	- -	- -	- -	- -	- -	-
The Swatch Grp I CHF \| CH0012255151	202.60 26.06.2026	206.20 25.06.2026	-1.75% -3.60	196.90 25	207.00 10	+22.56%
The Swatch Grp N CHF \| CH0012255144	40.20 26.06.2026	40.55 25.06.2026	-0.86% -0.35	0.00 30	39.80 10	+17.67%
The Trade Desk Rg-A USD \| US88339J1051	18.37 27.06.2026	17.33 26.06.2026	+6.00% +1.04	18.31 6'500	18.32 74'200	-54.35%
The Western Unio Rg USD \| US9598021098	7.54 27.06.2026	7.26 26.06.2026	+3.86% +0.28	7.52 500	7.54 143'800	-22.02%
Thermo Fisher Sc Rg USD \| US8835561023	513.03 27.06.2026	505.75 26.06.2026	+1.44% +7.28	512.99 240	513.20 880	-12.72%
TIS Rg JPY \| JP3104890003	- -	- -	- -	- -	- -	-
Tjx Companies Rg USD \| US8725401090	155.43 27.06.2026	155.19 26.06.2026	+0.15% +0.24	155.27 5'300	155.28 31'700	+1.03%
TMX Group Rg CAD \| CA87262K1057	45.50 26.06.2026	45.41 25.06.2026	+0.20% +0.09	45.26 100	45.66 200	-13.06%
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	230.38 100	232.10 100	+37.94%
Toronto-Dominion Rg CAD \| CA8911605092	170.03 26.06.2026	170.90 25.06.2026	-0.51% -0.87	169.25 800	170.05 400	+32.11%
Toshiba Corp Rg JPY \| JP3592200004	- -	- -	- -	- -	- -	-
TOSOH CORP Rg JPY \| JP3595200001	- -	- -	- -	- -	- -	-
TotalEnergies EUR \| FR0000120271	68.36 26.06.2026	69.27 25.06.2026	-1.31% -0.91	- -	- -	+24.61%
TOTO LTD Rg JPY \| JP3596200000	- -	- -	- -	- -	- -	-
Tourmaline Oil Rg CAD \| CA89156V1067	60.16 26.06.2026	60.02 25.06.2026	+0.23% +0.14	60.11 100	60.19 300	-2.52%
Tower Semicon In Rg USD \| IL0010823792	249.91 27.06.2026	269.88 26.06.2026	-7.40% -19.97	249.15 100	250.14 100	+129.84%
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	31.20 1'200	31.21 13'000	-38.51%
Tradeweb Mkts Rg-A USD \| US8926721064	93.52 27.06.2026	91.50 26.06.2026	+2.21% +2.02	93.50 1'600	93.51 100	-14.92%
Trane Tech Rg USD \| IE00BK9ZQ967	477.89 27.06.2026	503.46 26.06.2026	-5.08% -25.57	477.50 8'360	477.51 1'640	+29.36%
TransDigm Rg USD \| US8936411003	1'324.56 27.06.2026	1'332.56 26.06.2026	-0.60% -8.00	1'321.40 20	1'324.49 300	+0.20%
TransUnion Rg USD \| US89400J1079	70.35 27.06.2026	67.00 26.06.2026	+5.00% +3.35	70.34 2'500	70.37 500	-21.87%
Transurban AUD \| AU000000TCL6	- -	- -	- -	- -	- -	-
Travelers Cos Rg USD \| US89417E1091	327.37 27.06.2026	318.29 26.06.2026	+2.85% +9.08	327.14 15'120	327.15 640	+9.73%
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	50.69 700	50.72 200	-35.88%
Truist Finl Rg USD \| US89832Q1094	50.49 27.06.2026	50.67 26.06.2026	-0.36% -0.18	50.41 1'100	50.42 34'600	+2.97%
Tryg Rg DKK \| DK0060636678	150.00 26.06.2026	150.30 25.06.2026	-0.20% -0.30	149.60 1'697	149.80 490	-9.73%
Twilio-A USD \| US90138F1021	191.57 27.06.2026	190.88 26.06.2026	+0.36% +0.69	191.68 3'100	191.69 100	+34.20%
Tyler Technologi Rg USD \| US9022521051	294.40 27.06.2026	281.09 26.06.2026	+4.74% +13.31	294.16 8'840	294.39 720	-38.08%
Tyson Foods -A- USD \| US9024941034	58.55 27.06.2026	57.80 26.06.2026	+1.30% +0.75	58.56 19'300	58.57 800	-1.40%
U-Haul Rg USD \| US0235861004	67.05 27.06.2026	66.02 26.06.2026	+1.56% +1.03	66.79 2'300	66.81 1'600	+30.97%
Uber Tech Rg USD \| US90353T1007	76.20 27.06.2026	72.25 26.06.2026	+5.47% +3.95	76.03 700	76.05 141'100	-11.58%
UBISOFT Entertain. EUR \| FR0000054470	5.198 26.06.2026	5.088 25.06.2026	+2.16% +0.11	- -	- -	-21.02%
UBS Group N CHF \| CH0244767585	39.97 26.06.2026	40.80 25.06.2026	-2.03% -0.83	39.90 1'002	0.00 4'872	+10.39%
UCB EUR \| BE0003739530	258.50 26.06.2026	256.60 25.06.2026	+0.74% +1.90	- -	- -	+7.54%
UDR REIT Rg USD \| US9026531049	39.98 27.06.2026	39.10 26.06.2026	+2.25% +0.88	39.97 8'400	39.98 55'000	+6.60%
UGI Rg USD \| US9026811052	35.43 27.06.2026	35.16 26.06.2026	+0.77% +0.27	35.41 5'200	35.43 19'200	-6.06%
Ulta Beauty Rg USD \| US90384S3031	488.45 27.06.2026	485.52 26.06.2026	+0.60% +2.93	487.84 80	488.66 160	-19.75%
Umicore EUR \| BE0974320526	20.82 26.06.2026	21.30 25.06.2026	-2.25% -0.48	- -	- -	+18.99%
Unibail-Rodam Stpl EUR \| FR0013326246	103.35 26.06.2026	102.65 25.06.2026	+0.68% +0.70	- -	- -	+10.66%
UNICHARM Rg JPY \| JP3951600000	- -	- -	- -	- -	- -	-
UniCredit Rg EUR \| IT0005239360	77.09 26.06.2026	78.19 25.06.2026	-1.41% -1.10	76.54 3	77.46 500	+10.25%
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	268.44 17'000	268.45 100	+15.74%
United Internet N EUR \| DE0005089031	23.72 26.06.2026	24.00 25.06.2026	-1.17% -0.28	23.80 138	23.84 735	-13.29%
United Rentals Rg USD \| US9113631090	1'121.66 27.06.2026	1'139.51 26.06.2026	-1.57% -17.85	1'121.40 1'240	1'121.85 1'160	+40.80%
United Utilities Rg GBP \| GB00B39J2M42	13.1400 26.06.2026	12.9900 25.06.2026	+1.15% +0.15	6.5100 1'000	14.1500 300	+8.79%
Unitedhealth Gro Rg USD \| US91324P1021	427.89 27.06.2026	415.53 26.06.2026	+2.97% +12.36	427.34 40	427.35 11'200	+25.88%
Unity Software Rg USD \| US91332U1016	28.23 27.06.2026	26.71 26.06.2026	+5.69% +1.52	28.20 1'400	28.21 8'600	-39.53%
Univ Health Serv-B USD \| US9139031002	145.69 27.06.2026	144.46 26.06.2026	+0.85% +1.23	145.59 1'800	145.68 800	-33.74%
Univ Mu Gr Rg EUR \| NL0015000IY2	18.355 26.06.2026	18.225 25.06.2026	+0.71% +0.13	- -	- -	-18.02%
UOL Group Rg SGD \| SG1S83002349	- -	- -	- -	- -	- -	-
Upm-Kymmene Corp Rg EUR \| FI0009005987	23.28 26.06.2026	23.70 25.06.2026	-1.77% -0.42	23.23 2'486	23.24 443	-4.40%
Upstart Hldgs Rg USD \| US91680M1071	33.66 27.06.2026	32.97 26.06.2026	+2.09% +0.69	33.61 800	33.64 300	-24.61%
US Bancorp Rg USD \| US9029733048	60.91 27.06.2026	61.21 26.06.2026	-0.49% -0.30	60.90 3'300	60.91 3'400	+14.71%
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	107.98 500	107.99 29'400	+10.20%
Vail Resorts Rg USD \| US91879Q1094	137.94 27.06.2026	133.34 26.06.2026	+3.45% +4.60	138.03 600	138.04 7'900	+0.41%
Valeo EUR \| FR0013176526	12.52 26.06.2026	13.175 25.06.2026	-4.97% -0.655	- -	- -	+13.24%
Valero Energy Rg USD \| US91913Y1001	259.37 27.06.2026	255.06 26.06.2026	+1.69% +4.31	259.13 700	259.21 5'300	+56.68%
VAT Group N CHF \| CH0311864901	669.80 26.06.2026	681.40 25.06.2026	-1.70% -11.60	665.00 70	680.00 5	+76.57%
Veeva Systems Rg-A USD \| US9224751084	171.36 27.06.2026	158.08 26.06.2026	+8.40% +13.28	171.31 1'300	171.38 2'000	-29.19%
Ventas REIT Rg USD \| US92276F1003	89.05 27.06.2026	87.43 26.06.2026	+1.85% +1.62	89.03 7'500	89.04 57'400	+12.99%
Venture Corporat Rg SGD \| SG0531000230	- -	- -	- -	- -	- -	-
Veolia Environnem EUR \| FR0000124141	36.23 26.06.2026	36.15 25.06.2026	+0.22% +0.08	- -	- -	+21.64%
Verbund EUR \| AT0000746409	55.90 26.06.2026	55.45 25.06.2026	+0.81% +0.45	55.75 -	55.95 -	-10.56%
Verisign Rg USD \| US92343E1029	255.62 27.06.2026	250.85 26.06.2026	+1.90% +4.77	255.23 500	255.44 200	+3.25%
Verisk Analytics Rg USD \| US92345Y1064	182.18 27.06.2026	177.04 26.06.2026	+2.90% +5.14	182.10 600	182.23 200	-20.85%
Verizon Comm Rg USD \| US92343V1044	46.54 27.06.2026	46.07 26.06.2026	+1.02% +0.47	46.50 85'800	46.51 39'600	+13.11%
Vertex Pharma Rg USD \| US92532F1003	491.34 27.06.2026	480.18 26.06.2026	+2.32% +11.16	491.00 120	491.47 9'400	+5.92%
Vestas Wind Br/Rg DKK \| DK0061539921	172.50 26.06.2026	170.15 25.06.2026	+1.38% +2.35	172.15 520	172.45 361	-1.87%
VF Rg USD \| US9182041080	17.37 27.06.2026	16.96 26.06.2026	+2.42% +0.41	17.36 4'900	17.37 76'300	-6.19%
Viatris Rg USD \| US92556V1061	16.33 27.06.2026	16.07 26.06.2026	+1.62% +0.26	16.33 59'300	16.34 64'300	+29.08%
VICI Proper REIT Rg USD \| US9256521090	27.21 27.06.2026	26.53 26.06.2026	+2.56% +0.68	27.20 1'700	27.21 102'600	-5.65%
Vicinity Cen AUD \| AU000000VCX7	- -	- -	- -	- -	- -	-
Vinci EUR \| FR0000125486	130.10 26.06.2026	131.35 25.06.2026	-0.95% -1.25	- -	- -	+9.41%
Visa Rg-A USD \| US92826C8394	336.23 27.06.2026	330.52 26.06.2026	+1.73% +5.71	335.00 8'200	335.01 10'760	-5.76%
Vistra Rg USD \| US92840M1027	163.49 27.06.2026	167.77 26.06.2026	-2.55% -4.28	163.39 7'600	163.40 3'200	+3.99%
Vivendi EUR \| FR0000127771	2.184 26.06.2026	2.184 25.06.2026	0.00% 0.00	- -	- -	-7.69%
Vodafone Group Rg GBP \| GB00BH4HKS39	1.0565 26.06.2026	1.0495 25.06.2026	+0.67% +0.007	1.0400 4'807	1.1000 6'000	+6.14%
voestalpine I EUR \| AT0000937503	41.86 26.06.2026	43.18 25.06.2026	-3.06% -1.32	41.62 -	41.80 -	+14.29%
Volkswagen I EUR \| DE0007664005	75.55 26.06.2026	78.60 25.06.2026	-3.88% -3.05	75.65 323	75.70 9	-25.21%
Volkswagen Vz I EUR \| DE0007664039	74.28 26.06.2026	77.30 25.06.2026	-3.91% -3.02	74.42 430	74.44 211	-25.35%
Volvo -A- Rg SEK \| SE0000115420	324.60 26.06.2026	329.60 25.06.2026	-1.52% -5.00	323.60 124	324.20 2'818	+11.20%
Volvo -B- Rg SEK \| SE0000115446	324.60 26.06.2026	329.10 25.06.2026	-1.37% -4.50	323.70 3	323.90 753	+11.22%
Vonovia N EUR \| DE000A1ML7J1	21.56 26.06.2026	21.41 25.06.2026	+0.70% +0.15	21.53 13	21.54 546	-12.75%
Vor Rlt REIT-SBI Rg USD \| US9290421091	39.11 27.06.2026	38.08 26.06.2026	+2.70% +1.03	39.08 300	39.10 3'100	+14.42%
Vulcan Materials Rg USD \| US9291601097	311.35 27.06.2026	312.97 26.06.2026	-0.52% -1.62	311.19 6'440	311.35 1'120	+9.73%
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	73.86 13'200	73.87 1'800	+13.97%
W.R.Berkley Rg USD \| US0844231029	71.27 27.06.2026	69.29 26.06.2026	+2.86% +1.98	71.25 5'200	71.26 3'400	-1.18%
Waertsilae Rg EUR \| FI0009003727	31.98 26.06.2026	32.35 25.06.2026	-1.14% -0.37	31.90 313	31.93 255	+6.41%
Walmart Rg USD \| US9311421039	115.69 27.06.2026	115.78 26.06.2026	-0.08% -0.09	115.43 100	115.46 2'000	+3.92%
Walt Disney Rg USD \| US2546871060	98.79 27.06.2026	98.05 26.06.2026	+0.75% +0.74	98.70 25'500	98.71 37'500	-13.82%
Warnr Bros Rg-A USD \| US9344231041	26.74 27.06.2026	26.98 26.06.2026	-0.89% -0.24	26.70 105'900	26.71 21'300	-6.38%
Waste Connection Rg CAD \| CA94106B1013	237.78 26.06.2026	235.96 25.06.2026	+0.77% +1.82	237.00 100	242.10 100	-1.98%
Waste Management Rg USD \| US94106L1098	225.53 27.06.2026	223.08 26.06.2026	+1.10% +2.45	225.38 1'800	225.39 100	+1.53%
Waters Rg USD \| US9418481035	374.41 27.06.2026	376.89 26.06.2026	-0.66% -2.48	373.98 1'200	374.22 800	-0.77%
Wayfair Rg-A USD \| US94419L1017	94.47 27.06.2026	93.52 26.06.2026	+1.02% +0.95	94.24 100	94.35 4'100	-6.86%
WDP EUR \| BE0974349814	22.52 26.06.2026	22.28 25.06.2026	+1.08% +0.24	- -	- -	+0.72%
Webster Financia Rg USD \| US9478901096	75.60 27.06.2026	75.52 26.06.2026	+0.11% +0.08	75.58 6'400	75.59 700	+19.99%
WEC Energy Group Rg USD \| US92939U1060	118.85 27.06.2026	117.07 26.06.2026	+1.52% +1.78	118.76 7'600	118.77 1'700	+11.01%
Wells Fargo Rg USD \| US9497461015	83.86 27.06.2026	84.74 26.06.2026	-1.04% -0.88	83.88 36'800	83.89 1'600	-9.08%
Welltower REIT Rg USD \| US95040Q1040	227.33 27.06.2026	223.73 26.06.2026	+1.61% +3.60	227.21 1'700	227.33 1'700	+20.54%
Wendel EUR \| FR0000121204	81.60 26.06.2026	81.45 25.06.2026	+0.18% +0.15	- -	- -	-0.91%
Wesfarmers Rg AUD \| AU000000WES1	- -	- -	- -	- -	- -	-
West Fraser Timb Rg CAD \| CA9528451052	98.22 26.06.2026	99.18 25.06.2026	-0.97% -0.96	97.12 500	99.30 4'000	+18.11%
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	350.58 400	350.59 2'300	+25.96%
Western Digital Rg USD \| US9581021055	586.45 27.06.2026	675.39 26.06.2026	-13.17% -88.94	586.09 46'880	586.57 120	+292.05%
Westinghouse Air Rg USD \| US9297401088	269.53 27.06.2026	282.45 26.06.2026	-4.57% -12.92	269.59 2'200	269.62 100	+32.33%
Westlake Rg USD \| US9604131022	76.62 27.06.2026	76.54 26.06.2026	+0.10% +0.08	76.66 12'100	76.67 2'900	+3.52%
Westpac Banking Rg AUD \| AU000000WBC1	- -	- -	- -	- -	- -	-
Weyerhaeuse REIT Rg USD \| US9621661043	25.31 27.06.2026	25.76 26.06.2026	-1.75% -0.45	25.31 1'500	25.32 27'000	+8.74%
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	160.00 200	161.87 200	-0.63%
Whirlpool Rg USD \| US9633201069	38.98 27.06.2026	37.74 26.06.2026	+3.29% +1.24	38.96 200	38.97 17'600	-47.69%
Whitbread Rg GBP \| GB00B1KJJ408	24.5500 26.06.2026	25.2700 25.06.2026	-2.85% -0.72	21.0000 511	29.0000 468	-0.90%
Williams Compani Rg USD \| US9694571004	77.92 27.06.2026	77.53 26.06.2026	+0.50% +0.39	77.92 86'800	77.93 300	+28.98%
Willis Towers Rg USD \| IE00BDB6Q211	265.43 27.06.2026	257.69 26.06.2026	+3.00% +7.74	265.35 40	265.61 320	-21.58%
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	44.10 400	44.23 9'800	-59.84%
Wolters Kluw Br R EUR \| NL0000395903	57.00 26.06.2026	55.82 25.06.2026	+2.11% +1.18	- -	- -	-36.81%
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	123.95 1'000	124.09 2'000	-47.03%
Worldline EUR \| FR0011981968	- -	- -	- -	- -	- -	-
WPP Rg GBP \| JE00B8KF9B49	2.4720 26.06.2026	2.5420 25.06.2026	-2.75% -0.07	2.3500 161	2.8500 500	-24.68%
WSP Global Rg CAD \| CA92938W2022	178.21 26.06.2026	173.36 25.06.2026	+2.80% +4.85	176.98 100	178.29 100	-30.24%
WW Grainger Rg USD \| US3848021040	1'353.61 27.06.2026	1'374.78 26.06.2026	-1.54% -21.17	1'351.60 410	1'353.15 50	+36.24%
Wynn Resorts Rg USD \| US9831341071	100.44 27.06.2026	99.38 26.06.2026	+1.07% +1.06	100.47 1'600	100.50 2'100	-17.41%
Xcel Energy Rg USD \| US98389B1008	82.23 27.06.2026	81.75 26.06.2026	+0.59% +0.48	82.16 100	82.18 600	+10.68%
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	116.38 4'500	116.39 11'500	-14.08%
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	437.20 26.06.2026	430.00 25.06.2026	+1.67% +7.20	434.00 5	445.00 145	+3.86%
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	156.32 5'700	156.33 30'900	-0.09%
Zalando I EUR \| DE000ZAL1111	24.92 26.06.2026	26.60 25.06.2026	-6.32% -1.68	24.78 6	24.80 409	+4.97%
Zebra Tech -A- USD \| US9892071054	251.53 27.06.2026	243.39 26.06.2026	+3.34% +8.14	251.58 100	251.77 300	+0.23%
Zillow Group Rg-C USD \| US98954M2008	31.15 27.06.2026	29.41 26.06.2026	+5.92% +1.74	31.17 3'000	31.19 2'900	-56.89%
ZIM ISS Rg USD \| IL0065100930	25.58 27.06.2026	25.80 26.06.2026	-0.85% -0.22	25.52 400	25.58 9'400	+21.53%
Zimmer Biomet Hl Rg USD \| US98956P1021	93.10 27.06.2026	90.96 26.06.2026	+2.35% +2.14	93.01 4'400	93.02 22'600	+1.16%
Zoetis Rg-A USD \| US98978V1035	76.09 27.06.2026	77.82 26.06.2026	-2.22% -1.73	76.04 8'700	76.05 51'900	-38.15%
Zoom Com Rg-A USD \| US98980L1017	86.48 27.06.2026	82.88 26.06.2026	+4.34% +3.60	86.43 900	86.46 1'700	-3.95%
ZoomInf Tech Rg-A USD \| US98980F1049	2.89 27.06.2026	2.61 26.06.2026	+10.73% +0.28	2.88 24'000	2.89 27'900	-74.34%
ZOZO Rg JPY \| JP3399310006	- -	- -	- -	- -	- -	-
Zscaler Rg USD \| US98980G1022	132.26 27.06.2026	123.80 26.06.2026	+6.83% +8.46	132.18 4'900	132.32 300	-44.96%
Zurich Insur Gr N CHF \| CH0011075394	589.00 26.06.2026	586.80 25.06.2026	+0.37% +2.20	589.40 5	589.40 15	-2.49%