Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
STXE6 EUR P EUR | EU0009658202	635.88 26.06.2026	640.21 25.06.2026	-0.68% -4.33	- -	- -	+7.38%
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%
A2A N EUR | IT0001233417	2.282 26.06.2026	2.299 25.06.2026	-0.74% -0.017	2.28 5'000	2.30 1'000	-0.48%
AAK Rg SEK | SE0011337708	230.40 26.06.2026	233.60 25.06.2026	-1.37% -3.20	230.20 692	231.20 4'323	-11.45%
Aalberts Br EUR | NL0000852564	38.98 26.06.2026	39.64 25.06.2026	-1.66% -0.66	- -	- -	+41.27%
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%
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%
Abivax EUR | FR0012333284	84.50 26.06.2026	80.50 25.06.2026	+4.97% +4.00	- -	- -	-33.14%
ABN AMRO DR EUR | NL0011540547	36.31 26.06.2026	36.93 25.06.2026	-1.68% -0.62	- -	- -	+23.97%
Accelleron Ind N CHF | CH1169360919	80.35 26.06.2026	82.85 25.06.2026	-3.02% -2.50	0.00 65	82.50 26	+34.61%
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%
Acerinox Br EUR | ES0132105018	15.63 26.06.2026	15.78 25.06.2026	-0.95% -0.15	15.62 2'325	15.63 846	+24.64%
Ackermans V Haare EUR | BE0003764785	284.80 26.06.2026	287.00 25.06.2026	-0.77% -2.20	- -	- -	+23.71%
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%
ADP EUR | FR0010340141	115.70 26.06.2026	114.70 25.06.2026	+0.87% +1.00	- -	- -	+2.96%
Adyen EUR | NL0012969182	824.90 26.06.2026	821.90 25.06.2026	+0.37% +3.00	- -	- -	-40.23%
Aedifica EUR | BE0003851681	71.90 26.06.2026	70.55 25.06.2026	+1.91% +1.35	- -	- -	+4.52%
Aegon Rg EUR | BMG0112X1056	7.446 26.06.2026	7.424 25.06.2026	+0.30% +0.022	- -	- -	+11.81%
Aena Br EUR | ES0105046017	27.30 26.06.2026	27.50 25.06.2026	-0.73% -0.20	27.30 3'027	27.40 759	+15.45%
Ageas EUR | BE0974264930	69.75 26.06.2026	69.40 25.06.2026	+0.50% +0.35	- -	- -	+16.05%
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 Liquide EUR | FR0000120073	172.86 26.06.2026	171.40 25.06.2026	+0.85% +1.46	- -	- -	+17.65%
Airbus Br Rg EUR | NL0000235190	191.90 26.06.2026	195.08 25.06.2026	-1.63% -3.18	- -	- -	-1.67%
Airtel Afca Rg EUR | GB00BKDRYJ47	3.96 26.06.2026	3.978 25.06.2026	-0.45% -0.018	3.886 650	3.958 640	+2.26%
AIXTRON N EUR | DE000A0WMPJ6	52.12 26.06.2026	52.92 25.06.2026	-1.51% -0.80	52.26 439	52.34 232	+205.81%
Aker -A- NOK | NO0010234552	1'128.00 26.06.2026	1'140.00 25.06.2026	-1.05% -12.00	1'112.00 10	1'148.00 59	+48.44%
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%
AL Sydbank Rg DKK | DK0010311471	566.50 26.06.2026	556.50 25.06.2026	+1.80% +10.00	567.00 187	568.00 124	-2.37%
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%
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%
Alk-Abello Br/Rg-B DKK | DK0061802139	251.00 26.06.2026	256.00 25.06.2026	-1.95% -5.00	251.40 151	251.80 11	+11.99%
Allegro.eu Rg PLN | LU2237380790	- -	- -	- -	- -	- -	-
Allfunds Grp Rg EUR | GB00BNTJ3546	8.425 26.06.2026	8.455 25.06.2026	-0.35% -0.03	- -	- -	+5.10%
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%
Allreal Hldg N CHF | CH0008837566	211.50 26.06.2026	210.00 25.06.2026	+0.71% +1.50	207.50 40	214.00 500	+2.94%
Alstom EUR | FR0010220475	15.38 26.06.2026	15.685 25.06.2026	-1.94% -0.305	- -	- -	-37.68%
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%
Amundi EUR | FR0004125920	83.40 26.06.2026	83.15 25.06.2026	+0.30% +0.25	- -	- -	+17.78%
Andritz I EUR | AT0000730007	76.80 26.06.2026	78.30 25.06.2026	-1.92% -1.50	76.50 -	76.60 -	+17.30%
Anglo American Rg GBP | GB00BTK05J60	37.1800 26.06.2026	37.0200 25.06.2026	+0.43% +0.16	34.9000 1'000	41.0000 70	+20.00%
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%
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%
Arcadis Br Rg EUR | NL0006237562	33.12 26.06.2026	33.04 25.06.2026	+0.24% +0.08	- -	- -	-7.03%
ArcelorMittal Rg EUR | LU1598757687	52.52 26.06.2026	54.28 25.06.2026	-3.24% -1.76	- -	- -	+38.86%
argenx Br EUR | NL0010832176	784.40 26.06.2026	781.80 25.06.2026	+0.33% +2.60	- -	- -	+9.07%
Arkema EUR | FR0010313833	56.05 26.06.2026	57.40 25.06.2026	-2.35% -1.35	- -	- -	+10.07%
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%
ASR Rg EUR | NL0011872643	66.16 26.06.2026	66.04 25.06.2026	+0.18% +0.12	- -	- -	+8.94%
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%
Asseco Poland Br EUR | PLSOFTB00016	39.15 26.06.2026	39.03 25.06.2026	+0.31% +0.12	38.81 500	39.81 500	-27.52%
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%
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%
AT & S Austria Te I EUR | AT0000969985	193.20 26.06.2026	200.00 25.06.2026	-3.40% -6.80	191.00 -	193.00 -	+521.12%
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%
AUMOVIO N EUR | DE000AUM0V10	35.00 26.06.2026	36.40 25.06.2026	-3.85% -1.40	35.40 100	35.50 96	-15.23%
Aurubis I EUR | DE0006766504	184.60 26.06.2026	188.10 25.06.2026	-1.86% -3.50	184.10 69	184.30 123	+51.45%
AUTO1 Group I EUR | DE000A2LQ884	23.34 26.06.2026	24.48 25.06.2026	-4.66% -1.14	23.38 451	23.48 123	-10.33%
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%
Avanza Bank Hldg Rg SEK | SE0012454072	387.40 26.06.2026	384.20 25.06.2026	+0.83% +3.20	388.20 155	388.50 80	+8.81%
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%
Avolta N CHF | CH0023405456	53.75 26.06.2026	54.90 25.06.2026	-2.09% -1.15	53.40 185	53.40 250	+16.46%
AXA EUR | FR0000120628	43.41 26.06.2026	43.09 25.06.2026	+0.74% +0.32	- -	- -	+5.20%
Axfood Rg SEK | SE0006993770	263.00 26.06.2026	259.20 25.06.2026	+1.47% +3.80	262.90 73	263.20 256	-10.68%
Ayvens EUR | FR0013258662	11.46 26.06.2026	11.56 25.06.2026	-0.87% -0.10	- -	- -	+1.05%
Azimut Holding N EUR | IT0003261697	35.73 26.06.2026	36.58 25.06.2026	-2.32% -0.85	35.32 250	35.79 80	+2.35%
Babcock Intl Grp Rg GBP | GB0009697037	9.7100 26.06.2026	9.8500 25.06.2026	-1.42% -0.14	8.4800 1'297	9.8900 3'600	-20.76%
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%
Bakkafrost Rg NOK | FO0000000179	427.00 26.06.2026	430.60 25.06.2026	-0.84% -3.60	412.00 35	435.80 1'385	-16.63%
Balfour Beatty Rg GBP | GB0000961622	8.7600 26.06.2026	8.8200 25.06.2026	-0.68% -0.06	5.5000 1'000	8.9200 3'329	+24.05%
Banca Generali N EUR | IT0001031084	64.20 26.06.2026	65.25 25.06.2026	-1.61% -1.05	64.60 9	64.80 31	+4.47%
Banca MPS Rg EUR | IT0005508921	10.816 26.06.2026	10.952 25.06.2026	-1.24% -0.136	10.81 3'000	10.842 63	+19.96%
Banco BPM Rg EUR | IT0005218380	15.04 26.06.2026	15.31 25.06.2026	-1.76% -0.27	14.95 900	15.245 350	+17.59%
Banco Sabadell Br EUR | ES0113860A34	3.084 26.06.2026	3.108 25.06.2026	-0.77% -0.024	3.145 23'952	3.085 14'859	-7.64%
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 Millennium Br EUR | PLBIG0000016	4.368 26.06.2026	4.418 25.06.2026	-1.13% -0.05	4.335 240	4.769 240	+27.37%
Bank Pekao Br PLN | PLPEKAO00016	- -	- -	- -	- -	- -	-
Bankinter Br EUR | ES0113679I37	14.60 26.06.2026	14.475 25.06.2026	+0.86% +0.125	14.89 2'955	14.605 4'002	+2.26%
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%
BAWAG Group I EUR | AT0000BAWAG2	171.30 26.06.2026	172.10 25.06.2026	-0.46% -0.80	170.70 -	171.60 -	+33.41%
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%
BC Vaudoise Rg CHF | CH0531751755	119.30 26.06.2026	117.30 25.06.2026	+1.71% +2.00	115.00 650	119.90 330	+16.83%
Bca Mediolanum N EUR | IT0004776628	21.35 26.06.2026	21.70 25.06.2026	-4.30% -0.96	21.26 100	21.89 100	+17.05%
BCP R EUR | PTBCP0AM0015	1.017 26.06.2026	1.024 25.06.2026	-0.68% -0.007	- -	- -	+14.26%
Beazley Rg GBP | GB00BYQ0JC66	12.8450 26.06.2026	12.8450 25.06.2026	0.00% 0.00	12.8400 72'962	12.8550 32'699	+54.39%
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%
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%
Beijer Ref-B Rg SEK | SE0015949748	139.90 26.06.2026	137.90 25.06.2026	+1.45% +2.00	139.40 14	139.50 339	-7.51%
BELIMO Hldg N CHF | CH1101098163	904.00 26.06.2026	944.50 25.06.2026	-4.29% -40.50	911.00 3	960.00 19	+20.93%
Bellway Rg GBP | GB0000904986	20.2600 26.06.2026	20.1400 25.06.2026	+0.60% +0.12	17.5000 22	21.0000 50	-26.60%
Benefit Systems PLN | PLBNFTS00018	- -	- -	- -	- -	- -	-
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	36.1800 26.06.2026	37.5200 25.06.2026	-3.57% -1.34	28.8000 200	46.0000 4'486	-3.89%
Besi Br Rg EUR | NL0012866412	282.70 26.06.2026	289.10 25.06.2026	-2.21% -6.40	- -	- -	+116.15%
Bilfinger I EUR | DE0005909006	82.25 26.06.2026	83.15 25.06.2026	-1.08% -0.90	82.35 85	82.55 80	-22.58%
bioMerieux EUR | FR0013280286	71.25 26.06.2026	70.10 25.06.2026	+1.64% +1.15	- -	- -	-36.45%
Bk of IE Grp Rg EUR | IE00BD1RP616	17.675 26.06.2026	17.76 25.06.2026	-0.48% -0.085	17.675 11'253	18.50 1'504	+8.46%
BKW N CHF | CH0130293662	137.60 26.06.2026	138.60 25.06.2026	-0.72% -1.00	137.00 102	139.50 50	-17.70%
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%
BNP Paribas A EUR | FR0000131104	101.12 26.06.2026	103.00 25.06.2026	-1.83% -1.88	- -	- -	+27.49%
Boliden Rg SEK | SE0020050417	537.00 26.06.2026	541.60 25.06.2026	-0.85% -4.60	535.40 356	535.80 443	+5.12%
Bollore EUR | FR0000039299	4.10 26.06.2026	4.094 25.06.2026	+0.15% +0.006	- -	- -	-14.60%
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%
BPER Banca N EUR | IT0000066123	13.464 26.06.2026	13.568 25.06.2026	-0.77% -0.104	13.30 1'000	13.50 5'500	+16.97%
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%
Bridgepoint Grp Rg GBP | GB00BND88V85	2.3260 26.06.2026	2.3220 25.06.2026	+0.17% +0.004	1.9000 1'200	2.7500 7'500	-18.18%
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%
BrunelloCucinelli N EUR | IT0004764699	81.92 26.06.2026	81.14 25.06.2026	+0.96% +0.78	81.00 46	83.36 20	-17.56%
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%
Bucher Industries N CHF | CH0002432174	320.00 26.06.2026	318.00 25.06.2026	+0.63% +2.00	311.50 9	323.50 15	-13.70%
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%
Buzzi N EUR | IT0001347308	45.69 26.06.2026	46.56 25.06.2026	-1.87% -0.87	45.30 20	46.50 500	-10.46%
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%
Capgemini EUR | FR0000125338	89.68 26.06.2026	88.50 25.06.2026	+1.33% +1.18	- -	- -	-37.79%
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%
Carrefour EUR | FR0000120172	16.385 26.06.2026	16.255 25.06.2026	+0.80% +0.13	- -	- -	+14.23%
Castellum Rg SEK | SE0000379190	125.95 26.06.2026	125.50 25.06.2026	+0.36% +0.45	126.10 756	126.25 1'041	+17.95%
CD Projekt PLN | PLOPTTC00011	- -	- -	- -	- -	- -	-
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%
Cembra Money Bk N CHF | CH0225173167	95.10 26.06.2026	94.65 25.06.2026	+0.48% +0.45	94.10 70	95.60 100	-4.73%
Centrica Rg GBP | GB00B033F229	1.7510 26.06.2026	1.7700 25.06.2026	-1.07% -0.019	1.6500 6'003	2.2000 1'739	+4.39%
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%
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%
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%
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%
Comet Hldg N CHF | CH0360826991	393.20 26.06.2026	388.60 25.06.2026	+1.18% +4.60	385.00 53	0.00 25	+72.71%
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%
Computacenter Rg GBP | GB00BV9FP302	42.5400 26.06.2026	42.4800 25.06.2026	+0.14% +0.06	39.0000 1	44.0000 193	+44.98%
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%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.1160 26.06.2026	2.1180 25.06.2026	-0.09% -0.002	1.7900 6'000	2.4500 31'500	-12.91%
Covivio EUR | FR0000064578	55.15 26.06.2026	54.50 25.06.2026	+1.19% +0.65	- -	- -	-3.80%
Cranswick Rg GBP | GB0002318888	56.9000 26.06.2026	56.3000 25.06.2026	+1.07% +0.60	56.5000 1'561	59.0000 15	+13.62%
Credit Agricole EUR | FR0000045072	17.52 26.06.2026	17.665 25.06.2026	-0.82% -0.145	- -	- -	+0.66%
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%
CSG Br Rg-144A EUR | NL0015073TS8	12.682 26.06.2026	12.35 25.06.2026	+2.69% +0.332	- -	- -	-
CTS Eventim I EUR | DE0005470306	49.56 26.06.2026	49.80 25.06.2026	-0.48% -0.24	49.60 54	49.64 169	-36.56%
CVC Cptl Rg EUR | JE00BRX98089	12.56 26.06.2026	12.38 25.06.2026	+1.45% +0.18	- -	- -	-13.43%
D'Ieteren Grp EUR | BE0974259880	170.50 26.06.2026	173.50 25.06.2026	-1.73% -3.00	- -	- -	+12.74%
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%
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%
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%
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%
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%
De Longhi N EUR | IT0003115950	36.16 26.06.2026	36.94 25.06.2026	-2.11% -0.78	36.38 138	36.86 136	+4.45%
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%
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%
Derwent London Rg GBP | GB0002652740	19.4400 26.06.2026	19.2300 25.06.2026	+1.09% +0.21	19.0800 793	19.7300 1'264	+10.58%
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%
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%
DINO POLSKA Br PLN | PLDINPL00011	- -	- -	- -	- -	- -	-
Diploma Rg GBP | GB0001826634	70.9500 26.06.2026	71.5000 25.06.2026	-0.77% -0.55	68.8500 50	71.0000 2'500	+35.03%
DKSH Hldg N CHF | CH0126673539	61.60 26.06.2026	62.10 25.06.2026	-0.81% -0.50	60.50 490	63.10 100	+8.19%
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%
Drax Group Rg GBP | GB00B1VNSX38	7.5600 26.06.2026	7.6050 25.06.2026	-0.59% -0.045	7.5600 50'039	7.6850 206	-9.14%
DSM Firmenich N EUR | CH1216478797	79.98 26.06.2026	80.50 25.06.2026	-0.65% -0.52	- -	- -	+17.07%
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%
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%
Edenred EUR | FR0010908533	22.50 26.06.2026	22.06 25.06.2026	+1.99% +0.44	- -	- -	+16.66%
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%
Eiffage EUR | FR0000130452	130.20 26.06.2026	131.25 25.06.2026	-0.80% -1.05	- -	- -	+7.23%
ELIA GROUP EUR | BE0003822393	138.50 26.06.2026	139.70 25.06.2026	-0.86% -1.20	- -	- -	+27.35%
Elis EUR | FR0012435121	27.46 26.06.2026	27.36 25.06.2026	+0.37% +0.10	- -	- -	+12.78%
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%
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%
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%
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%
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%
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%
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%
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%
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%
Erste Bank SA Br PLN | PLBZ00000044	- -	- -	- -	- -	- -	-
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%
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%
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%
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%
EXOR Rg EUR | NL0012059018	66.95 26.06.2026	65.50 25.06.2026	+2.21% +1.45	- -	- -	-9.59%
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%
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%
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%
Ferrovial Rg EUR | NL0015001FS8	60.74 26.06.2026	61.60 25.06.2026	-1.40% -0.86	60.74 4'000	60.78 1'439	+11.31%
Financiere Tubize EUR | BE0003823409	193.53952 30.04.2026	222.08098 16.04.2026	-12.85% -28.54146	- -	- -	-4.89%
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%
flatexDEGIRO N EUR | DE000FTG1111	36.92 26.06.2026	36.76 25.06.2026	+0.44% +0.16	36.72 180	36.74 385	+0.05%
FLSmidth & Co. Br DKK | DK0010234467	465.20 26.06.2026	482.40 25.06.2026	-3.57% -17.20	466.40 151	467.20 157	+8.40%
Flughafen Zuerich N CHF | CH0319416936	253.80 26.06.2026	253.60 25.06.2026	+0.08% +0.20	252.00 40	255.00 59	+0.71%
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%
Fraport I EUR | DE0005773303	73.65 26.06.2026	74.15 25.06.2026	-0.67% -0.50	73.90 284	74.05 59	+6.00%
freenet N EUR | DE000A0Z2ZZ5	23.80 26.06.2026	24.14 25.06.2026	-1.41% -0.34	23.84 3'279	23.88 6'568	-17.72%
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%
Fresnillo Rg GBP | GB00B2QPKJ12	28.6800 26.06.2026	28.1700 25.06.2026	+1.81% +0.51	26.0500 164	29.9400 300	-15.51%
Frontline Rg NOK | CY0200352116	365.30 26.06.2026	396.70 25.06.2026	-7.92% -31.40	365.00 350	378.00 1'735	+78.37%
FUCHS Vz N EUR | DE000A3E5D64	38.80 26.06.2026	39.30 25.06.2026	-1.27% -0.50	39.04 328	39.08 203	+3.04%
Galderma Group N CHF | CH1335392721	178.25 26.06.2026	178.50 25.06.2026	-0.14% -0.25	176.10 1'010	0.00 7	+10.12%
Galenica N CHF | CH0360674466	85.65 26.06.2026	85.85 25.06.2026	-0.23% -0.20	84.00 1'000	88.30 7'400	-12.13%
Galp Energia -B- EUR | PTGAL0AM0009	18.36 26.06.2026	18.41 25.06.2026	-0.27% -0.05	- -	- -	+25.84%
Games Workshop G Rg GBP | GB0003718474	219.4000 26.06.2026	217.0000 25.06.2026	+1.11% +2.40	190.0000 78	226.2000 1	+14.69%
Gaztrans.techn. EUR | FR0011726835	183.40 26.06.2026	183.20 25.06.2026	+0.11% +0.20	- -	- -	+16.99%
GBL EUR | BE0003797140	78.95 26.06.2026	79.10 25.06.2026	-0.19% -0.15	- -	- -	+4.15%
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%
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%
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%
Georg Fischer N CHF | CH1169151003	42.40 26.06.2026	43.08 25.06.2026	-1.58% -0.68	42.50 150	44.50 3'000	-19.63%
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%
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%
Glanbia Rg EUR | IE0000669501	23.80 26.06.2026	23.66 25.06.2026	+0.59% +0.14	22.70 1'300	25.00 4'500	+62.17%
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%
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%
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%
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%
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%
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%
Helvetia Bal Hl N CHF | CH0466642201	209.00 26.06.2026	209.00 25.06.2026	0.00% 0.00	208.40 1'200	0.00 70	-0.10%
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%
HENSOLDT I EUR | DE000HAG0005	64.90 26.06.2026	64.34 25.06.2026	+0.87% +0.56	64.76 31	64.80 548	-12.34%
Hera N EUR | IT0001250932	3.668 26.06.2026	3.686 25.06.2026	-0.49% -0.018	3.66 2'000	3.70 13'100	-8.31%
Hermes Intl EUR | FR0000052292	1'626.00 26.06.2026	1'613.50 25.06.2026	+0.77% +12.50	- -	- -	-23.96%
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%
Hiab Rg-B EUR | FI4000571013	54.85 26.06.2026	56.05 25.06.2026	-2.14% -1.20	54.95 199	55.05 189	+13.19%
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%
Hiscox Rg GBP | BMG4593F1389	18.5700 26.06.2026	18.6100 25.06.2026	-0.21% -0.04	15.4500 70	19.0400 15	+30.78%
Hochschild Minin Rg GBP | GB00B1FW5029	4.9000 26.06.2026	4.7400 25.06.2026	+3.38% +0.16	4.4400 250	7.2700 5'631	-7.69%
Hochtief I EUR | DE0006070006	497.80 26.06.2026	510.00 25.06.2026	-2.39% -12.20	500.00 119	501.00 38	+51.34%
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%
Howden Join Grp Rg GBP | GB0005576813	8.6000 26.06.2026	8.6750 25.06.2026	-0.86% -0.075	7.2000 4'800	8.6950 10'204	+4.20%
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%
Huber + Suhner N CHF | CH0030380734	219.50 26.06.2026	227.50 25.06.2026	-3.52% -8.00	0.00 300	224.50 130	+57.11%
Huhtamaki Rg EUR | FI0009000459	26.38 26.06.2026	26.80 25.06.2026	-1.57% -0.42	26.34 659	26.38 948	-9.89%
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%
ICG Rg GBP | GB00BYT1DJ19	16.5300 26.06.2026	16.7000 25.06.2026	-1.02% -0.17	14.5000 25	24.0000 5'137	-18.70%
IG Group Hdgs Rg GBP | GB00B06QFB75	18.2600 26.06.2026	18.5800 25.06.2026	-1.72% -0.32	18.2100 9'151	20.0200 180	+41.29%
IMCD Rg EUR | NL0010801007	80.20 26.06.2026	81.14 25.06.2026	-1.16% -0.94	- -	- -	+4.91%
IMI Rg GBP | GB00BGLP8L22	29.2400 26.06.2026	29.5800 25.06.2026	-1.15% -0.34	27.8000 17	31.7800 2'025	+18.89%
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%
Inchcape Rg GBP | GB00B61TVQ02	7.8700 26.06.2026	7.9600 25.06.2026	-1.13% -0.09	7.8050 50	9.2100 1'085	+3.51%
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%
Indra Sistemas Br-A EUR | ES0118594417	46.92 26.06.2026	47.39 25.06.2026	-0.99% -0.47	46.92 2'197	46.93 1'297	-2.37%
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%
INFICON HLDG N CHF | CH1431598916	172.60 26.06.2026	176.00 25.06.2026	-1.93% -3.40	172.00 247	172.00 13	+78.14%
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 BSK Br PLN | PLBSK0000017	- -	- -	- -	- -	- -	-
ING Group Rg EUR | NL0011821202	27.205 26.06.2026	27.445 25.06.2026	-0.87% -0.24	- -	- -	+14.31%
InPost Br Rg EUR | LU2290522684	15.41 26.06.2026	15.38 25.06.2026	+0.20% +0.03	- -	- -	+46.90%
Interpump Grp N EUR | IT0001078911	34.12 26.06.2026	34.50 25.06.2026	-1.10% -0.38	33.68 39	35.28 60	-26.25%
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. Cons. Air Rg GBP | ES0177542018	4.8270 26.06.2026	4.8800 25.06.2026	-1.09% -0.053	3.5670 1'200	4.8300 25'000	+17.79%
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%
Investec Rg GBP | GB00B17BBQ50	6.0950 26.06.2026	6.2150 25.06.2026	-1.93% -0.12	5.8550 100	6.5000 594	+12.69%
Ipsen EUR | FR0010259150	162.40 26.06.2026	162.20 25.06.2026	+0.12% +0.20	- -	- -	+36.30%
ISS Rg DKK | DK0060542181	270.20 26.06.2026	270.60 25.06.2026	-0.15% -0.40	269.60 28	269.80 722	+24.59%
Italgas Rg EUR | IT0005211237	10.465 26.06.2026	10.325 25.06.2026	+1.36% +0.14	10.30 14'368	10.48 100	+8.51%
ITV Rg GBP | GB0033986497	0.8175 26.06.2026	0.8180 25.06.2026	-0.06% -0.0005	0.8065 12'817	0.8255 21'443	-0.67%
Iveco Grp Rg EUR | NL0015000LU4	13.81 26.06.2026	13.845 25.06.2026	-0.25% -0.035	13.81 600	13.985 100	-25.49%
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%
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%
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%
Jyske Bank Rg DKK | DK0010307958	935.00 26.06.2026	934.50 25.06.2026	+0.05% +0.50	936.50 174	937.50 140	+7.11%
K+S N EUR | DE000KSAG888	13.26 26.06.2026	13.11 25.06.2026	+1.14% +0.15	13.27 858	13.29 3'103	+5.56%
KBC Ancora EUR | BE0003867844	80.90 26.06.2026	80.40 25.06.2026	+0.62% +0.50	- -	- -	+9.69%
KBC Gr EUR | BE0003565737	117.25 26.06.2026	117.85 25.06.2026	-0.51% -0.60	- -	- -	+5.93%
Kemira N EUR | FI0009004824	16.81 26.06.2026	17.05 25.06.2026	-1.41% -0.24	16.78 185	16.80 972	-12.92%
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%
Kety Br PLN | PLKETY000011	1'077.0000 24.02.2026	662.0000 18.10.2023	+62.69% +415.00	- -	- -	-
KGHM Br PLN | PLKGHM000017	- -	- -	- -	- -	- -	-
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%
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%
Klepierre EUR | FR0000121964	37.18 26.06.2026	36.50 25.06.2026	+1.86% +0.68	- -	- -	+8.18%
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%
Kon Ah Del Br Rg EUR | NL0011794037	35.43 26.06.2026	35.13 25.06.2026	+0.85% +0.30	- -	- -	+0.75%
Kon Bam Groep Br Rg EUR | NL0000337319	12.55 26.06.2026	12.70 25.06.2026	-1.18% -0.15	- -	- -	+36.56%
Kon.Vopak NV Br Rg EUR | NL0009432491	45.78 26.06.2026	45.30 25.06.2026	+1.06% +0.48	- -	- -	+19.59%
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%
Konecranes Rg EUR | FI0009005870	26.74 26.06.2026	26.96 25.06.2026	-0.82% -0.22	26.68 165	26.72 235	-13.87%
Kongsberg Gruppe Rg NOK | NO0013536151	278.40 26.06.2026	285.50 25.06.2026	-2.49% -7.10	276.10 100	282.00 100	+10.40%
Kongsberg Mari Rg NOK | NO0013697029	51.22 26.06.2026	52.02 25.06.2026	-1.54% -0.80	51.02 1'200	52.12 30	-
Koninkl KPN Br Rg EUR | NL0000009082	4.466 26.06.2026	4.374 25.06.2026	+2.10% +0.092	- -	- -	+10.01%
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%
L'Oreal EUR | FR0000120321	388.00 26.06.2026	387.95 25.06.2026	+0.01% +0.05	- -	- -	+5.82%
Lagercrantz Rg-B SEK | SE0014990966	254.00 26.06.2026	254.60 25.06.2026	-0.24% -0.60	253.00 563	253.40 339	+19.64%
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%
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%
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%
Leonardo N EUR | IT0003856405	46.255 26.06.2026	46.125 25.06.2026	+0.28% +0.13	45.10 20	46.375 350	-6.17%
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%
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%
Lion Fin Rg GBP | GB00BF4HYT85	108.7000 26.06.2026	110.0000 25.06.2026	-1.18% -1.30	100.0000 2	116.5000 25	+18.28%
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%
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%
LondonMetric Rg GBP | GB00B4WFW713	1.9160 26.06.2026	1.8920 25.06.2026	+1.27% +0.024	1.7500 5'000	2.0500 7'627	-0.26%
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%
Loomis Rg SEK | SE0014504817	474.80 26.06.2026	474.60 25.06.2026	+0.04% +0.20	474.20 5	475.00 60	+21.57%
Lottomatica Grp Rg EUR | IT0005541336	24.63 26.06.2026	25.16 25.06.2026	-2.11% -0.53	24.40 67	24.99 943	+12.32%
Lotus Bakeries EUR | BE0003604155	11'520.00 26.06.2026	11'420.00 25.06.2026	+0.88% +100.00	- -	- -	+45.48%
LPP Br PLN | PLLPP0000011	- -	- -	- -	- -	- -	-
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%
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%
LVMH EUR | FR0000121014	495.75 26.06.2026	494.40 25.06.2026	+0.27% +1.35	- -	- -	-23.35%
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%
Magnum Ice Br Rg EUR | NL0015002MS2	15.326 26.06.2026	15.002 25.06.2026	+2.16% +0.324	- -	- -	+10.18%
Man Grp Rg GBP | JE00BJ1DLW90	2.8620 26.06.2026	2.8960 25.06.2026	-1.17% -0.034	2.8000 10'000	3.2000 3'400	+26.57%
Mandatum Rg EUR | FI4000552526	5.41 26.06.2026	5.40 25.06.2026	+0.19% +0.01	5.385 3'532	5.395 3'948	-21.56%
Mapfre Rg EUR | ES0124244E34	4.312 26.06.2026	4.278 25.06.2026	+0.79% +0.034	4.31 13'731	4.314 16'453	-0.09%
Marks & Spencer Rg GBP | GB0031274896	3.7860 26.06.2026	3.7810 25.06.2026	+0.13% +0.005	3.3400 11'800	3.8000 1'000	+14.58%
mBank Br PLN | PLBRE0000012	- -	- -	- -	- -	- -	-
Melrose Ind Rg GBP | GB00BNGDN821	4.6800 26.06.2026	4.7450 25.06.2026	-1.37% -0.065	4.5740 60	5.1300 8'307	-19.36%
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%
MERLIN Prop. Br EUR | ES0105025003	15.54 26.06.2026	15.52 25.06.2026	+0.13% +0.02	15.54 1'533	15.57 594	+24.86%
Metso Rg EUR | FI0009014575	14.46 26.06.2026	14.93 25.06.2026	-3.15% -0.47	14.41 1'037	14.42 173	-0.33%
Michelin Rg EUR | FR001400AJ45	33.81 26.06.2026	33.89 25.06.2026	-0.24% -0.08	- -	- -	+19.71%
Mitie Group Rg GBP | GB0004657408	1.5290 26.06.2026	1.5250 25.06.2026	+0.26% +0.004	1.5290 1	1.5510 5'705	-8.35%
Mobimo Hldg N CHF | CH0011108872	352.50 26.06.2026	347.50 25.06.2026	+1.44% +5.00	345.00 275	355.00 500	-5.05%
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%
Mondi Rg GBP | GB00BMWC6P49	7.1160 26.06.2026	7.1940 25.06.2026	-1.08% -0.078	6.8000 830	7.3600 3'265	-20.79%
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%
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%
Mycronic Rg SEK | SE0025158629	305.60 26.06.2026	309.20 25.06.2026	-1.16% -3.60	303.80 34	304.00 356	+38.50%
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%
NatWest Grp Rg GBP | GB00BM8PJY71	6.5640 26.06.2026	6.6100 25.06.2026	-0.70% -0.046	6.0100 484	7.0000 100	+1.41%
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%
Nexans EUR | FR0000044448	141.10 26.06.2026	146.60 25.06.2026	-3.75% -5.50	- -	- -	+16.53%
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%
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%
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%
NKT Rg DKK | DK0010287663	939.00 26.06.2026	975.50 25.06.2026	-3.74% -36.50	942.50 29	943.00 17	+22.17%
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%
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%
Nordex EUR | DE000A0D6554	44.06 26.06.2026	43.70 25.06.2026	+0.82% +0.36	43.88 138	43.92 238	+50.07%
Nordic Semicondu Rg NOK | NO0003055501	177.70 26.06.2026	179.30 25.06.2026	-0.89% -1.60	174.40 597	188.70 80	+34.51%
Nordnet Rg SEK | SE0015192067	359.00 26.06.2026	356.20 25.06.2026	+0.79% +2.80	360.60 163	361.20 322	+31.83%
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%
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%
Novo Nord -B- DKK | DK0062498333	317.95 26.06.2026	315.65 25.06.2026	+0.73% +2.30	316.15 2'230	316.35 927	-2.95%
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%
Octave SDR SEK | SE0028329433	154.80 26.06.2026	157.00 25.06.2026	-1.40% -2.20	155.60 138	156.00 890	-
OMV I EUR | AT0000743059	54.10 26.06.2026	54.95 25.06.2026	-1.55% -0.85	54.05 -	54.10 -	+15.64%
Orange EUR | FR0000133308	16.98 26.06.2026	17.005 25.06.2026	-0.15% -0.025	- -	- -	+19.75%
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%
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%
ORLEN Br PLN | PLPKN0000018	- -	- -	- -	- -	- -	-
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%
Pan African Res Rg GBP | GB0004300496	1.0250 26.06.2026	0.9985 25.06.2026	+2.65% +0.0265	0.9130 450	1.3000 7'600	-17.48%
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%
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%
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%
Pennon Grp Rg GBP | GB00BNNTLN49	4.6640 26.06.2026	4.6600 25.06.2026	+0.09% +0.004	4.5200 5'000	4.7300 3'213	-11.66%
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%
Pirelli & C. Rg EUR | IT0005278236	6.54 26.06.2026	6.525 25.06.2026	+0.23% +0.015	6.40 6'000	6.57 1'691	+11.42%
PKO BP Br PLN | PLPKO0000016	- -	- -	- -	- -	- -	-
Plus500 Rg GBP | IL0011284465	46.8400 26.06.2026	47.6400 25.06.2026	-1.68% -0.80	44.0000 200	49.2000 390	+31.24%
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%
Porsche Vz I EUR | DE000PAG9113	43.22 26.06.2026	44.24 25.06.2026	-2.31% -1.02	43.13 120	43.16 247	-3.02%
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%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.9675 26.06.2026	0.9580 25.06.2026	+0.99% +0.0095	0.9000 24'000	1.1000 4'000	-2.15%
Prosus Rg-N EUR | NL0013654783	37.475 26.06.2026	37.78 25.06.2026	-0.81% -0.305	- -	- -	-28.51%
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%
PSP Swiss Propert N CHF | CH0018294154	146.90 26.06.2026	145.00 25.06.2026	+1.31% +1.90	145.00 1'000	147.00 1'000	+1.05%
Publicis Grp EUR | FR0000130577	86.62 26.06.2026	86.58 25.06.2026	+0.05% +0.04	- -	- -	-2.30%
Puig Brands B Rg EUR | ES0105777017	15.94 26.06.2026	15.87 25.06.2026	+0.44% +0.07	15.94 1'072	15.95 1'586	+6.72%
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%
PZU Br PLN | PLPZU0000011	- -	- -	- -	- -	- -	-
Qiagen Rg EUR | NL0015002SN0	34.285 26.06.2026	34.50 25.06.2026	-0.62% -0.215	34.36 30	34.60 89	-15.21%
QinetiQ Group Rg GBP | GB00B0WMWD03	4.1440 26.06.2026	4.1680 25.06.2026	-0.58% -0.024	4.0500 95'500	5.7500 2'000	-5.62%
Quilter Rg GBP | GB00BNHSJN34	1.9220 26.06.2026	1.8950 25.06.2026	+1.42% +0.027	1.8820 29'125	2.0100 100	+3.55%
Raiff Bank Int I EUR | AT0000606306	55.15 26.06.2026	55.15 25.06.2026	0.00% 0.00	54.65 -	55.00 -	+43.99%
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%
Reckitt Ben Rg GBP | GB00BSZBP530	49.3100 26.06.2026	48.2700 25.06.2026	+2.15% +1.04	45.7400 100	50.0000 384	-22.79%
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%
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%
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%
Renault EUR | FR0000131906	26.07 26.06.2026	26.21 25.06.2026	-0.53% -0.14	- -	- -	-26.00%
RENK Group I EUR | DE000RENK730	42.21 26.06.2026	40.895 25.06.2026	+3.22% +1.315	42.235 97	42.265 198	-23.73%
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%
Reply Rg EUR | IT0005282865	90.00 26.06.2026	88.35 25.06.2026	+1.87% +1.65	87.10 44	90.00 47	-22.97%
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%
Rexel EUR | FR0010451203	36.86 26.06.2026	37.30 25.06.2026	-1.18% -0.44	- -	- -	+11.04%
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%
Rightmove Rg GBP | GB00BGDT3G23	4.4000 26.06.2026	4.3350 25.06.2026	+1.50% +0.065	4.0000 18'000	4.5200 1'324	-16.57%
Ringkjob Land Br/Rg DKK | DK0060854669	1'543.00 26.06.2026	1'536.00 25.06.2026	+0.46% +7.00	1'546.00 37	1'549.00 53	-0.13%
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%
Roche Hldg PS I CHF | CH1499059983	336.00 26.06.2026	335.30 25.06.2026	+0.21% +0.70	328.10 100	0.00 89	+2.16%
ROCKWOOL Br/Rg-B EUR | DK0063855168	29.26 26.06.2026	29.80 25.06.2026	-1.81% -0.54	28.44 300	28.78 300	0.00%
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%
Rotork Rg GBP | GB00BVFNZH21	2.9840 26.06.2026	3.0300 25.06.2026	-1.52% -0.046	2.9200 10'000	4.5800 5'000	-6.88%
Roy.Philips Br Rg EUR | NL0000009538	23.89 26.06.2026	23.93 25.06.2026	-0.17% -0.04	- -	- -	+2.97%
Royal UNIBREW DKK | DK0060634707	434.40 26.06.2026	431.80 25.06.2026	+0.60% +2.60	435.00 104	435.20 137	-24.84%
RS Grp Rg GBP | GB0003096442	5.9950 26.06.2026	6.0500 25.06.2026	-0.91% -0.055	5.9850 306	6.0000 2'702	-3.04%
Rubis EUR | FR0013269123	31.54 26.06.2026	31.34 25.06.2026	+0.64% +0.20	- -	- -	-2.25%
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%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	27.18 26.06.2026	27.40 25.06.2026	-0.80% -0.22	25.55 7'500	27.75 115	-7.28%
Saab Rg-B SEK | SE0021921269	487.40 26.06.2026	489.35 25.06.2026	-0.40% -1.95	487.65 58	488.00 1'461	-8.98%
Sacyr EUR | ES0182870214	4.716 26.06.2026	4.802 25.06.2026	-1.79% -0.086	4.716 9'620	4.718 4'713	+24.21%
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%
Saipem Rg EUR | IT0005495657	4.385 26.06.2026	4.404 25.06.2026	-0.43% -0.019	4.153 1'000	4.173 1'000	+82.74%
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%
Sampo Rg-A EUR | FI4000552500	9.11 26.06.2026	9.044 25.06.2026	+0.73% +0.066	9.078 1'488	9.084 1'204	-12.45%
Sandoz Group N CHF | CH1243598427	71.88 26.06.2026	73.26 25.06.2026	-1.88% -1.38	71.42 7	0.00 497	+26.66%
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%
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%
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%
SBM Offshore Br EUR | NL0000360618	30.76 26.06.2026	31.86 25.06.2026	-3.45% -1.10	- -	- -	+30.04%
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%
Schroders Rg GBP | GB00BP9LHF23	5.8550 26.06.2026	5.8500 25.06.2026	+0.09% +0.005	5.8500 164'405	5.9000 1'286	+43.73%
SCOR EUR | FR0010411983	31.98 26.06.2026	31.82 25.06.2026	+0.50% +0.16	- -	- -	+10.72%
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%
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%
Sectra Rg-B EUR | SE0022419784	24.12 26.06.2026	24.90 25.06.2026	-3.13% -0.78	24.28 90	25.12 10	+10.29%
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%
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%
Serco Group Rg GBP | GB0007973794	2.2300 26.06.2026	2.2360 25.06.2026	-0.27% -0.006	2.2220 2'350	2.2820 10'134	-19.91%
SES Global FDR EUR | LU0088087324	6.655 26.06.2026	6.625 25.06.2026	+0.45% +0.03	- -	- -	+19.80%
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%
SFS Group N CHF | CH0239229302	134.20 26.06.2026	135.20 25.06.2026	-0.74% -1.00	125.40 5	136.00 2'000	+24.49%
SGS Rg CHF | CH1256740924	93.54 26.06.2026	92.98 25.06.2026	+0.60% +0.56	93.00 50	93.80 207	+2.33%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.4070 26.06.2026	1.4020 25.06.2026	+0.36% +0.005	1.1000 4'000	1.4700 10'000	-3.31%
Shell Rg EUR | GB00BP6MXD84	33.70 26.06.2026	34.04 25.06.2026	-1.00% -0.34	- -	- -	+8.15%
Siegfried Hldg N CHF | CH1429326825	70.00 26.06.2026	72.15 25.06.2026	-2.98% -2.15	70.10 60	73.40 250	-2.79%
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%
SIG Group N CHF | CH0435377954	13.23 26.06.2026	13.33 25.06.2026	-0.75% -0.10	13.00 800	0.00 500	+17.55%
Signify Br Rg EUR | NL0011821392	16.94 26.06.2026	17.32 25.06.2026	-2.19% -0.38	- -	- -	-17.37%
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%
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%
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%
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%
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%
Soitec EUR | FR0013227113	114.35 26.06.2026	112.25 25.06.2026	+1.87% +2.10	- -	- -	+384.04%
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%
Sopra Steria EUR | FR0000050809	143.60 26.06.2026	141.60 25.06.2026	+1.41% +2.00	- -	- -	-8.41%
Sparebanken Norge NOK | NO0006000900	193.4000 21.05.2026	192.66397 11.05.2026	+0.38% +0.73603	- -	- -	-
Spbk 1 sor norg Rg EUR | NO0010631567	17.02 26.06.2026	17.40 25.06.2026	-2.18% -0.38	16.80 120	17.28 120	+6.10%
Spie EUR | FR0012757854	51.20 26.06.2026	51.75 25.06.2026	-1.06% -0.55	- -	- -	+5.05%
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%
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%
SSAB-B N SEK | SE0000120669	91.40 26.06.2026	93.54 25.06.2026	-2.29% -2.14	91.06 99	91.20 198	+34.28%
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%
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%
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%
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%
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%
Storebrand Rg NOK | NO0003053605	182.30 26.06.2026	182.80 25.06.2026	-0.27% -0.50	181.50 1'428	184.00 1'658	+5.85%
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%
Subsea 7 Rg NOK | LU0075646355	324.60 26.06.2026	331.00 25.06.2026	-1.93% -6.40	320.00 5	340.00 300	+62.89%
Sulzer N CHF | CH0038388911	136.50 26.06.2026	136.70 25.06.2026	-0.15% -0.20	135.00 281	140.00 130	-7.26%
Sunrise Commun N-A CHF | CH1386220409	41.42 26.06.2026	41.22 25.06.2026	+0.49% +0.20	42.00 95	41.60 1'975	-2.83%
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%
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%
Sweco Rg-B SEK | SE0014960373	125.60 26.06.2026	126.30 25.06.2026	-0.55% -0.70	126.20 351	126.40 495	-16.30%
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%
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%
Swissquote Grp Rg CHF | CH1548235246	37.12 26.06.2026	38.20 25.06.2026	-2.83% -1.08	37.40 4	37.40 3'100	-21.56%
Syensqo EUR | BE0974464977	66.80 26.06.2026	67.00 25.06.2026	-0.30% -0.20	- -	- -	-2.28%
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%
TAG Immobil I EUR | DE0008303504	14.11 26.06.2026	13.98 25.06.2026	+0.93% +0.13	14.10 341	14.11 236	+5.67%
Talanx N EUR | DE000TLX1005	108.40 26.06.2026	107.90 25.06.2026	+0.46% +0.50	108.40 173	108.60 380	-5.18%
TAURON Br PLN | PLTAURN00011	- -	- -	- -	- -	- -	-
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%
TBC Bank Group Rg GBP | GB00BYT18307	44.6800 26.06.2026	44.6400 25.06.2026	+0.09% +0.04	40.7000 11	48.0000 500	+9.95%
Technip Ener Br Rg EUR | NL0014559478	33.04 26.06.2026	34.02 25.06.2026	-2.88% -0.98	- -	- -	+4.74%
Technopr Rg EUR | IT0005482333	33.04 26.06.2026	34.80 25.06.2026	-5.06% -1.76	33.00 1'795	34.90 15	+185.25%
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-Rg EUR | IT0005712671	7.907 26.06.2026	7.942 25.06.2026	-0.44% -0.035	8.02 1'000	8.04 1'000	+1'490.77%
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%
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%
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%
Tenaris Rg EUR | LU2598331598	24.67 26.06.2026	25.09 25.06.2026	-1.67% -0.42	24.64 70	24.77 24'610	+51.97%
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%
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%
TGS Rg NOK | NO0003078800	131.30 26.06.2026	133.50 25.06.2026	-1.65% -2.20	128.80 800	132.00 1'000	+45.66%
Thales EUR | FR0000121329	216.50 26.06.2026	218.40 25.06.2026	-0.87% -1.90	- -	- -	-4.96%
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%
Thule Group Rg SEK | SE0006422390	207.60 26.06.2026	206.20 25.06.2026	+0.68% +1.40	207.60 298	208.00 646	-14.01%
Tomra Sys Rg NOK | NO0012470089	94.40 26.06.2026	95.50 25.06.2026	-1.15% -1.10	93.25 70	95.50 2'000	-29.78%
TotalEnergies EUR | FR0000120271	68.36 26.06.2026	69.27 25.06.2026	-1.31% -0.91	- -	- -	+24.61%
TP ICAP Grp Rg GBP | JE00BMDZN391	3.4000 26.06.2026	3.4140 25.06.2026	-0.41% -0.014	3.3700 3'876	3.4300 3'857	+31.56%
Trelleborg -B- SEK | SE0000114837	413.60 26.06.2026	421.60 25.06.2026	-1.90% -8.00	413.00 27	413.80 170	+7.36%
Tritax Big Box Rg GBP | GB00BG49KP99	1.6370 26.06.2026	1.6120 25.06.2026	+1.55% +0.025	1.4400 100	1.8000 900	+5.91%
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%
TUI N EUR | DE000TUAG505	7.39 26.06.2026	7.722 25.06.2026	-4.30% -0.332	7.404 5'048	7.408 443	-14.05%
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%
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%
UNICAJA BANCO Br EUR | ES0180907000	3.092 26.06.2026	3.092 25.06.2026	0.00% 0.00	3.09 5'555	3.098 1	+11.30%
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 GBP | GB00BVZK7T90	46.0050 26.06.2026	45.7950 25.06.2026	+0.46% +0.21	41.5000 8	46.5000 3'502	-5.76%
UNIPOL N EUR | IT0004810054	24.10 26.06.2026	24.17 25.06.2026	-0.29% -0.07	24.02 100	24.42 2'000	+17.50%
Unite Group Rg GBP | GB0006928617	5.2650 26.06.2026	5.2050 25.06.2026	+1.15% +0.06	4.8000 3'000	6.4300 5'400	-6.97%
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%
Univ Mu Gr Rg EUR | NL0015000IY2	18.355 26.06.2026	18.225 25.06.2026	+0.71% +0.13	- -	- -	-18.02%
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%
Valeo EUR | FR0013176526	12.52 26.06.2026	13.175 25.06.2026	-4.97% -0.655	- -	- -	+13.24%
Valiant Holding N CHF | CH0014786500	160.00 26.06.2026	160.00 25.06.2026	0.00% 0.00	157.00 83	162.00 790	+5.96%
Vallourec EUR | FR0013506730	20.40 26.06.2026	21.10 25.06.2026	-3.32% -0.70	- -	- -	+34.48%
Valmet Corporat Rg EUR | FI4000074984	21.34 26.06.2026	21.66 25.06.2026	-1.48% -0.32	21.24 783	21.26 409	-23.54%
Var Energi Rg NOK | NO0011202772	40.67 26.06.2026	40.80 25.06.2026	-0.32% -0.13	40.47 1'000	41.00 1'600	+23.64%
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%
Vend Marketplc Rg NOK | NO0010736879	232.40 26.06.2026	237.80 25.06.2026	-2.27% -5.40	230.20 500	236.40 2'500	-15.07%
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%
Verisure PLC Rg EUR | GB00BVMN1558	9.722 26.06.2026	9.79 25.06.2026	-0.69% -0.068	9.572 141	9.64 243	-30.07%
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%
Vinci EUR | FR0000125486	130.10 26.06.2026	131.35 25.06.2026	-0.95% -1.25	- -	- -	+9.41%
Viscofan Br EUR | ES0184262212	58.60 26.06.2026	58.10 25.06.2026	+0.86% +0.50	58.60 225	58.70 50	+8.80%
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 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 -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%
VZ Holding N CHF | CH0528751586	150.40 26.06.2026	150.60 25.06.2026	-0.13% -0.20	146.00 100	146.00 30	+0.80%
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%
WDP EUR | BE0974349814	22.52 26.06.2026	22.28 25.06.2026	+1.08% +0.24	- -	- -	+0.72%
Weir Group Rg GBP | GB0009465807	23.7000 26.06.2026	23.8800 25.06.2026	-0.75% -0.18	23.7000 13'937	25.8800 8	-16.09%
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%
Wienerberger I EUR | AT0000831706	23.64 26.06.2026	24.02 25.06.2026	-1.58% -0.38	23.54 -	23.60 -	-21.55%
Wihlborgs Fast Rg SEK | SE0018012635	76.45 26.06.2026	75.20 25.06.2026	+1.66% +1.25	76.40 446	76.50 1'893	-17.59%
Wise Holdco - A Rg USD | JE00BQKY0816	12.19 27.06.2026	11.06 26.06.2026	+10.22% +1.13	12.18 200	12.21 400	-
Wolters Kluw Br R EUR | NL0000395903	57.00 26.06.2026	55.82 25.06.2026	+2.11% +1.18	- -	- -	-36.81%
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%
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%
Zabka Grp 144A Rg PLN | LU2910446546	- -	- -	- -	- -	- -	-
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%
Zealand Pharma DKK | DK0060257814	284.70 26.06.2026	286.00 25.06.2026	-0.45% -1.30	283.20 384	283.80 7	-38.68%
Zegona Communic Rg GBP | GB00BVGBY890	17.2000 26.06.2026	16.9600 25.06.2026	+1.42% +0.24	16.0000 10'000	18.5000 300	+21.58%
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%