Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
STXE6 EUR P EUR | EU0009658202	644.49 21.10.2026	638.64 20.10.2026	+0.92% +5.85	- -	- -	+8.83%
3I Group Rg GBP | GB00B1YW4409	23.2500 21.10.2026	24.2000 20.10.2026	-3.93% -0.95	22.5000 150	24.6000 72	-28.75%
A2A N EUR | IT0001233417	2.416 21.10.2026	2.401 20.10.2026	+0.62% +0.015	2.385 1'400	2.417 370	+4.59%
AAK Rg SEK | SE0011337708	189.00 21.10.2026	190.00 20.10.2026	-0.53% -1.00	- -	- -	-28.35%
Aalberts Br EUR | NL0000852564	41.00 21.10.2026	40.48 20.10.2026	+1.28% +0.52	- -	- -	+46.12%
AB InBev EUR | BE0974293251	73.98 21.10.2026	74.36 20.10.2026	-0.51% -0.38	- -	- -	+34.75%
ABB N CHF | CH0012221716	71.84 21.10.2026	70.96 20.10.2026	+1.24% +0.88	0.00 660	0.00 1'273	+21.31%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.2540 21.10.2026	2.3500 20.10.2026	-4.09% -0.096	2.2200 1'000	2.5000 3'459	+9.63%
Abivax EUR | FR0012333284	84.35 21.10.2026	83.25 20.10.2026	+1.32% +1.10	- -	- -	-29.94%
ABN AMRO DR EUR | NL0011540547	40.86 21.10.2026	40.33 20.10.2026	+1.31% +0.53	- -	- -	+37.16%
Accelleron Ind N CHF | CH1169360919	68.00 21.10.2026	66.55 20.10.2026	+2.18% +1.45	68.50 220	0.00 805	+10.48%
Acciona Br EUR | ES0125220311	210.80 21.10.2026	209.40 20.10.2026	+0.67% +1.40	- -	- -	+13.39%
Accor EUR | FR0000120404	46.78 21.10.2026	46.79 20.10.2026	-0.02% -0.01	- -	- -	-2.99%
Acerinox Br EUR | ES0132105018	17.01 21.10.2026	16.75 20.10.2026	+1.55% +0.26	- -	- -	+34.36%
Ackermans V Haare EUR | BE0003764785	261.00 21.10.2026	261.40 20.10.2026	-0.15% -0.40	- -	- -	+12.50%
ACS Br EUR | ES0167050915	90.95 21.10.2026	89.90 20.10.2026	+1.17% +1.05	- -	- -	+7.19%
Addtech Rg-B SEK | SE0014781795	327.80 21.10.2026	327.00 20.10.2026	+0.24% +0.80	- -	- -	+0.12%
Adecco Group N CHF | CH0012138605	23.04 21.10.2026	21.12 20.10.2026	+9.09% +1.92	0.00 42	0.00 503	-0.35%
adidas N EUR | DE000A1EWWW0	160.75 21.10.2026	158.10 20.10.2026	+1.68% +2.65	- -	- -	-4.91%
Admiral Group Rg GBP | GB00B02J6398	37.7800 21.10.2026	37.4600 20.10.2026	+0.85% +0.32	31.1400 270	39.5000 500	+18.95%
ADP EUR | FR0010340141	108.20 21.10.2026	111.30 20.10.2026	-2.79% -3.10	- -	- -	-2.87%
Adyen EUR | NL0012969182	940.30 21.10.2026	924.50 20.10.2026	+1.71% +15.80	- -	- -	-31.61%
Aedifica EUR | BE0003851681	63.20 21.10.2026	62.85 20.10.2026	+0.56% +0.35	- -	- -	-6.37%
Aegon Rg EUR | BMG0112X1056	7.548 21.10.2026	7.472 20.10.2026	+1.02% +0.076	- -	- -	+13.67%
Aena Br EUR | ES0105046017	26.48 21.10.2026	26.26 20.10.2026	+0.84% +0.22	- -	- -	+11.17%
Ageas EUR | BE0974264930	74.95 21.10.2026	74.05 20.10.2026	+1.22% +0.90	- -	- -	+25.33%
AIB Grp Rg EUR | IE00BF0L3536	11.145 21.10.2026	10.90 20.10.2026	+2.25% +0.245	10.02 500	11.69 500	+21.14%
Air Liquide EUR | FR0000120073	173.60 21.10.2026	172.24 20.10.2026	+0.79% +1.36	- -	- -	+19.16%
Airbus Br Rg EUR | NL0000235190	198.78 21.10.2026	193.58 20.10.2026	+2.69% +5.20	- -	- -	+0.19%
Airtel Afca Rg EUR | GB00BKDRYJ47	3.318 21.10.2026	3.332 20.10.2026	-0.42% -0.014	- -	- -	-14.92%
AIXTRON N EUR | DE000A0WMPJ6	32.06 21.10.2026	31.42 20.10.2026	+2.04% +0.64	- -	- -	+85.26%
Aker -A- NOK | NO0010234552	1'198.00 21.10.2026	1'188.00 20.10.2026	+0.84% +10.00	1'190.00 10	1'214.00 50	+55.99%
Aker BP Rg NOK | NO0010345853	383.20 21.10.2026	377.20 20.10.2026	+1.59% +6.00	377.50 120	385.00 1'000	+49.16%
Akzo Nobel Br Rg EUR | NL0013267909	60.96 21.10.2026	58.46 20.10.2026	+4.28% +2.50	- -	- -	+2.97%
AL Sydbank Rg DKK | DK0010311471	705.00 21.10.2026	705.00 20.10.2026	0.00% 0.00	- -	- -	+23.68%
Alcon Rg CHF | CH0432492467	55.92 21.10.2026	55.76 20.10.2026	+0.29% +0.16	0.00 680	0.00 95	-11.63%
Alfa Laval Rg SEK | SE0000695876	557.60 21.10.2026	558.60 20.10.2026	-0.18% -1.00	- -	- -	+19.73%
Alk-Abello Br/Rg-B DKK | DK0061802139	242.60 21.10.2026	237.80 20.10.2026	+2.02% +4.80	- -	- -	+6.12%
Allegro.eu Rg PLN | LU2237380790	- -	- -	- -	- -	- -	-
Allfunds Grp Rg EUR | GB00BNTJ3546	9.855 21.10.2026	9.815 20.10.2026	+0.41% +0.04	- -	- -	+22.50%
Allianz N EUR | DE0008404005	436.80 21.10.2026	431.60 20.10.2026	+1.20% +5.20	- -	- -	+11.86%
Allreal Hldg N CHF | CH0008837566	190.80 21.10.2026	188.40 20.10.2026	+1.27% +2.40	188.00 55	0.00 30	-6.47%
Alpha Bank Rg EUR | GRS830003000	4.32 21.10.2026	4.20 20.10.2026	+2.86% +0.12	- -	- -	+23.92%
Alstom EUR | FR0010220475	15.955 21.10.2026	15.82 20.10.2026	+0.85% +0.135	- -	- -	-36.61%
Amadeus IT Grp Br-A EUR | ES0109067019	56.16 21.10.2026	56.64 20.10.2026	-0.85% -0.48	- -	- -	-10.63%
Amundi EUR | FR0004125920	88.80 21.10.2026	87.80 20.10.2026	+1.14% +1.00	- -	- -	+25.78%
Andritz I EUR | AT0000730007	80.00 21.10.2026	80.00 20.10.2026	0.00% 0.00	- -	- -	+19.85%
Anglo American Rg GBP | GB00BTK05J60	38.4000 21.10.2026	39.0000 20.10.2026	-1.54% -0.60	37.3000 1'000	40.0000 733	+24.47%
Antofagasta Rg GBP | GB0000456144	32.2400 21.10.2026	32.9200 20.10.2026	-2.07% -0.68	31.6800 100	40.5000 300	-1.68%
AP Moeller-Maers-B- DKK | DK0010244508	23'730.00 21.10.2026	24'050.00 20.10.2026	-1.33% -320.00	- -	- -	+62.09%
Arcadis Br Rg EUR | NL0006237562	42.14 21.10.2026	40.94 20.10.2026	+2.93% +1.20	- -	- -	+18.57%
ArcelorMittal Rg EUR | LU1598757687	56.24 21.10.2026	56.12 20.10.2026	+0.21% +0.12	- -	- -	+43.87%
argenx Br EUR | NL0010832176	786.60 21.10.2026	780.20 20.10.2026	+0.82% +6.40	- -	- -	+9.74%
Arkema EUR | FR0010313833	55.30 21.10.2026	55.10 20.10.2026	+0.36% +0.20	- -	- -	+6.04%
Asm Int Rg EUR | NL0000334118	760.00 21.10.2026	739.80 20.10.2026	+2.73% +20.20	- -	- -	+46.83%
ASML Hldg Br Rg EUR | NL0010273215	1'493.80 21.10.2026	1'455.40 20.10.2026	+2.64% +38.40	- -	- -	+62.12%
ASR Rg EUR | NL0011872643	74.60 21.10.2026	74.08 20.10.2026	+0.70% +0.52	- -	- -	+23.06%
Assa Abloy Rg-B SEK | SE0007100581	356.90 21.10.2026	354.30 20.10.2026	+0.73% +2.60	- -	- -	-0.56%
Asseco Poland Br EUR | PLSOFTB00016	52.86 21.10.2026	52.84 20.10.2026	+0.04% +0.02	- -	- -	-1.88%
Associat Brit Fo Rg GBP | GB0006731235	19.2350 21.10.2026	19.3650 20.10.2026	-0.67% -0.13	15.8600 50	27.9900 480	-9.57%
AstraZeneca Rg GBP | GB0009895292	126.1400 21.10.2026	126.1800 20.10.2026	-0.03% -0.04	120.0000 210	129.0000 680	-8.53%
AT & S Austria Te I EUR | AT0000969985	172.40 21.10.2026	160.80 20.10.2026	+7.21% +11.60	- -	- -	+435.40%
Atlas Copco Rg-A SEK | SE0017486889	192.85 21.10.2026	191.25 20.10.2026	+0.84% +1.60	- -	- -	+16.14%
Aurubis I EUR | DE0006766504	140.50 21.10.2026	142.50 20.10.2026	-1.40% -2.00	- -	- -	+13.12%
AUTO1 Group I EUR | DE000A2LQ884	18.00 21.10.2026	18.59 20.10.2026	-3.17% -0.59	- -	- -	-34.07%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.3020 21.10.2026	5.3480 20.10.2026	-0.86% -0.046	4.5000 100	5.7200 1'800	-9.58%
Avanza Bank Hldg Rg SEK | SE0012454072	360.10 21.10.2026	354.60 20.10.2026	+1.55% +5.50	- -	- -	+1.98%
Aviva Rg GBP | GB00BPQY8M80	7.1420 21.10.2026	7.1200 20.10.2026	+0.31% +0.022	7.0500 25	7.2000 3'910	+4.35%
Avolta N CHF | CH0023405456	45.34 21.10.2026	45.00 20.10.2026	+0.76% +0.34	44.02 250	0.00 1'000	-3.82%
AXA EUR | FR0000120628	43.20 21.10.2026	42.85 20.10.2026	+0.82% +0.35	- -	- -	+5.47%
Axfood Rg SEK | SE0006993770	270.10 21.10.2026	271.80 20.10.2026	-0.63% -1.70	- -	- -	-6.93%
Ayvens EUR | FR0013258662	8.885 21.10.2026	8.855 20.10.2026	+0.34% +0.03	- -	- -	-22.33%
Azimut Holding N EUR | IT0003261697	35.02 21.10.2026	34.85 20.10.2026	+0.49% +0.17	34.81 50	35.18 30	-2.01%
B&M European Rg GBP | JE00BVSYJW51	2.7220 21.10.2026	2.7920 20.10.2026	-2.51% -0.07	- -	2.9000 5'939	+61.26%
Babcock Intl Grp Rg GBP | GB0009697037	9.4440 21.10.2026	9.4540 20.10.2026	-0.11% -0.01	9.0000 800	9.9500 100	-24.02%
BAE Systems Rg GBP | GB0002634946	19.3300 21.10.2026	19.4700 20.10.2026	-0.72% -0.14	18.5000 3'100	19.8000 443	+12.78%
Balfour Beatty Rg GBP | GB0000961622	8.4450 21.10.2026	8.3750 20.10.2026	+0.84% +0.07	7.0000 800	- -	+18.78%
Banca Generali N EUR | IT0001031084	59.50 21.10.2026	59.00 20.10.2026	+0.85% +0.50	- -	- -	+9.47%
Banca MPS Rg EUR | IT0005508921	11.05 21.10.2026	10.98 20.10.2026	+0.64% +0.07	11.04 800	11.14 172'365	+21.03%
Banco BPM Rg EUR | IT0005218380	13.51 21.10.2026	13.105 20.10.2026	+3.09% +0.405	13.40 44'804	13.60 775	+3.76%
Banco Sabadell Br EUR | ES0113860A34	3.548 21.10.2026	3.538 20.10.2026	+0.28% +0.01	- -	- -	+5.44%
Banco Santander Rg EUR | ES0113900J37	11.97 21.10.2026	11.728 20.10.2026	+2.06% +0.242	- -	- -	+18.87%
Bank Millennium Br EUR | PLBIG0000016	4.691 21.10.2026	4.673 20.10.2026	+0.39% +0.018	- -	- -	+15.44%
Bank Pekao Br PLN | PLPEKAO00016	- -	- -	- -	- -	- -	-
Bankinter Br EUR | ES0113679I37	15.285 21.10.2026	14.985 20.10.2026	+2.00% +0.30	- -	- -	+7.98%
Barclays Rg GBP | GB0031348658	4.1920 21.10.2026	4.1885 20.10.2026	+0.08% +0.0035	4.0500 1'200	4.9700 500	-11.92%
Barratt Redrow Rg GBP | GB0000811801	3.2060 21.10.2026	3.2120 20.10.2026	-0.19% -0.006	2.8810 4'000	3.2600 5'000	-15.88%
Barry Callebaut N CHF | CH0009002962	1'165.00 21.10.2026	1'156.00 20.10.2026	+0.78% +9.00	1'156.00 50	1'180.00 2	-10.80%
BASF N EUR | DE000BASF111	52.58 21.10.2026	52.63 20.10.2026	-0.10% -0.05	- -	- -	+18.34%
BAWAG Group I EUR | AT0000BAWAG2	162.60 21.10.2026	160.80 20.10.2026	+1.12% +1.80	- -	- -	+26.05%
Bayer N EUR | DE000BAY0017	44.63 21.10.2026	43.48 20.10.2026	+2.64% +1.15	- -	- -	+20.59%
BBVA Rg EUR | ES0113211835	23.05 21.10.2026	22.69 20.10.2026	+1.59% +0.36	- -	- -	+14.96%
BC Vaudoise Rg CHF | CH0531751755	129.20 21.10.2026	127.70 20.10.2026	+1.17% +1.50	130.00 60	130.00 423	+28.69%
Bca Mediolanum N EUR | IT0004776628	22.44 21.10.2026	22.47 20.10.2026	-0.13% -0.03	- -	- -	+25.97%
BCP R EUR | PTBCP0AM0015	1.122 21.10.2026	1.0985 20.10.2026	+2.14% +0.0235	- -	- -	+25.20%
Bechtle I EUR | DE0005158703	35.94 21.10.2026	35.38 20.10.2026	+1.58% +0.56	- -	- -	-17.72%
Beiersdorf I EUR | DE0005200000	81.18 21.10.2026	82.14 20.10.2026	-1.17% -0.96	- -	- -	-13.34%
Beijer Ref-B Rg SEK | SE0015949748	148.10 21.10.2026	146.40 20.10.2026	+1.16% +1.70	- -	- -	-0.67%
BELIMO Hldg N CHF | CH1101098163	786.50 21.10.2026	754.50 20.10.2026	+4.24% +32.00	800.00 2	793.50 500	+0.70%
Bellway Rg GBP | GB0000904986	21.5600 21.10.2026	21.2000 20.10.2026	+1.70% +0.36	- -	- -	-21.43%
Benefit Systems PLN | PLBNFTS00018	- -	- -	- -	- -	- -	-
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	34.4600 21.10.2026	34.3800 20.10.2026	+0.23% +0.08	28.0000 200	- -	-11.73%
Besi Br Rg EUR | NL0012866412	162.45 21.10.2026	155.60 20.10.2026	+4.40% +6.85	- -	- -	+21.46%
Bilfinger I EUR | DE0005909006	55.45 21.10.2026	55.30 20.10.2026	+0.27% +0.15	- -	- -	-48.37%
bioMerieux EUR | FR0013280286	86.25 21.10.2026	87.20 20.10.2026	-1.09% -0.95	- -	- -	-21.80%
Bk of IE Grp Rg EUR | IE00BD1RP616	18.75 21.10.2026	18.625 20.10.2026	+0.67% +0.125	18.10 70	20.00 2'000	+14.50%
BKW N CHF | CH0130293662	120.40 21.10.2026	119.70 20.10.2026	+0.58% +0.70	120.40 67	0.00 65	-28.50%
BMW I EUR | DE0005190003	57.00 21.10.2026	57.64 20.10.2026	-1.11% -0.64	- -	- -	-38.80%
BNP Paribas A EUR | FR0000131104	86.81 21.10.2026	86.95 20.10.2026	-0.16% -0.14	- -	- -	+7.45%
Boliden Rg SEK | SE0020050417	508.40 21.10.2026	513.40 20.10.2026	-0.97% -5.00	- -	- -	-1.32%
Bollore EUR | FR0000039299	3.64 21.10.2026	3.638 20.10.2026	+0.05% +0.002	- -	- -	-24.07%
Bouygues EUR | FR0000120503	40.54 21.10.2026	40.65 20.10.2026	-0.27% -0.11	- -	- -	-8.59%
BP Rg GBP | GB0007980591	6.1710 21.10.2026	6.0580 20.10.2026	+1.87% +0.113	5.4780 3'198	6.2420 70	+42.58%
BPER Banca N EUR | IT0000066123	13.232 21.10.2026	13.066 20.10.2026	+1.27% +0.166	13.17 1'005	13.28 200	+14.07%
Brenntag N EUR | DE000A1DAHH0	62.64 21.10.2026	62.26 20.10.2026	+0.61% +0.38	- -	- -	+26.39%
Bridgepoint Grp Rg GBP | GB00BND88V85	3.9060 21.10.2026	4.0060 20.10.2026	-2.50% -0.10	1.9000 1'200	- -	+37.63%
Brit Amer Tobacc Rg GBP | GB0002875804	43.8700 21.10.2026	44.1900 20.10.2026	-0.72% -0.32	42.0000 30	44.3400 2'636	+4.11%
Brit Land Co REI Rg GBP | GB0001367019	4.2000 21.10.2026	4.1760 20.10.2026	+0.57% +0.024	- -	4.5000 11'200	+4.01%
BrunelloCucinelli N EUR | IT0004764699	85.18 21.10.2026	84.66 20.10.2026	+0.61% +0.52	84.14 15	85.18 11	-13.45%
BT Group Rg GBP | GB0030913577	2.0660 21.10.2026	2.0730 20.10.2026	-0.34% -0.007	1.8500 5'000	2.1500 4'900	+12.25%
Bunzl Rg GBP | GB00B0744B38	27.5000 21.10.2026	27.3000 20.10.2026	+0.73% +0.20	20.0000 200	- -	+32.47%
Burberry Group Rg GBP | GB0031743007	10.7200 21.10.2026	10.9800 20.10.2026	-2.37% -0.26	10.4000 500	11.6000 175	-15.52%
Bureau Veritas EUR | FR0006174348	28.73 21.10.2026	27.72 20.10.2026	+3.64% +1.01	- -	- -	+5.70%
Buzzi N EUR | IT0001347308	39.77 21.10.2026	39.07 20.10.2026	+1.79% +0.70	39.30 40	39.81 400	-23.52%
Caixabank EUR | ES0140609019	11.805 21.10.2026	11.62 20.10.2026	+1.59% +0.185	- -	- -	+13.02%
Capgemini EUR | FR0000125338	125.05 21.10.2026	123.00 20.10.2026	+1.67% +2.05	- -	- -	-12.09%
Carlsberg -B- DKK | DK0010181759	965.20 21.10.2026	961.80 20.10.2026	+0.35% +3.40	- -	- -	+15.57%
Carrefour EUR | FR0000120172	14.05 21.10.2026	16.30 20.10.2026	-13.80% -2.25	- -	- -	-1.26%
Castellum Rg SEK | SE0000379190	126.40 21.10.2026	125.30 20.10.2026	+0.88% +1.10	- -	- -	+18.80%
CD PROJ RED Br SA PLN | PLOPTTC00011	- -	- -	- -	- -	- -	-
Cellnex Telecom Br EUR | ES0105066007	25.54 21.10.2026	25.76 20.10.2026	-0.85% -0.22	- -	- -	-6.89%
Cembra Money Bk N CHF | CH0225173167	87.85 21.10.2026	87.90 20.10.2026	-0.06% -0.05	87.85 100	88.30 170	-11.58%
Centrica Rg GBP | GB00B033F229	1.4905 21.10.2026	1.4740 20.10.2026	+1.12% +0.0165	- -	- -	-12.09%
CieFinRichemont N CHF | CH0210483332	175.60 21.10.2026	176.00 20.10.2026	-0.23% -0.40	175.00 72	0.00 1'250	+2.06%
Clariant N CHF | CH0012142631	10.26 21.10.2026	10.36 20.10.2026	-0.97% -0.10	10.21 3'000	10.36 1'500	+59.61%
Coca-Cola HBC N GBP | CH0198251305	45.7400 21.10.2026	45.2600 20.10.2026	+1.06% +0.48	42.5000 471	47.0000 280	+19.05%
Coloplast -B- DKK | DK0060448595	469.40 21.10.2026	476.00 20.10.2026	-1.39% -6.60	- -	- -	-14.09%
Comet Hldg N CHF | CH0360826991	356.40 21.10.2026	343.60 20.10.2026	+3.73% +12.80	0.00 71	360.00 30	+58.40%
Commerzbank I EUR | DE000CBK1001	37.29 21.10.2026	36.69 20.10.2026	+1.64% +0.60	- -	- -	+3.30%
Computacenter Rg GBP | GB00BV9FP302	51.2000 21.10.2026	49.4000 20.10.2026	+3.64% +1.80	- -	- -	+74.74%
Continental I EUR | DE0005439004	67.74 21.10.2026	68.66 20.10.2026	-1.34% -0.92	- -	- -	-0.32%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.4000 21.10.2026	2.3540 20.10.2026	+1.95% +0.046	1.7900 6'000	2.4500 31'500	-1.32%
Covivio EUR | FR0000064578	43.66 21.10.2026	43.08 20.10.2026	+1.35% +0.58	- -	- -	-22.93%
Cranswick Rg GBP | GB0002318888	51.6000 21.10.2026	51.7000 20.10.2026	-0.19% -0.10	- -	- -	+4.14%
Credit Agricole EUR | FR0000045072	15.24 21.10.2026	15.245 20.10.2026	-0.03% -0.005	- -	- -	-13.16%
Croda Intl Rg GBP | GB00BJFFLV09	36.2500 21.10.2026	35.9600 20.10.2026	+0.81% +0.29	27.2100 300	38.8600 300	+34.51%
CSG Br Rg-144A EUR | NL0015073TS8	13.952 21.10.2026	14.776 20.10.2026	-5.58% -0.824	- -	- -	-
CTS Eventim I EUR | DE0005470306	64.25 21.10.2026	61.70 20.10.2026	+4.13% +2.55	- -	- -	-18.15%
CVC Cptl Rg EUR | JE00BRX98089	12.26 21.10.2026	12.34 20.10.2026	-0.65% -0.08	- -	- -	-14.27%
D'Ieteren Grp EUR | BE0974259880	175.90 21.10.2026	175.00 20.10.2026	+0.51% +0.90	- -	- -	+14.29%
Daimler Tr Hldg N EUR | DE000DTR0CK8	40.92 21.10.2026	40.86 20.10.2026	+0.15% +0.06	- -	- -	+9.65%
Danone EUR | FR0000120644	60.82 21.10.2026	61.02 20.10.2026	-0.33% -0.20	- -	- -	-20.79%
Danske Bank Rg DKK | DK0010274414	349.90 21.10.2026	348.10 20.10.2026	+0.52% +1.80	- -	- -	+9.82%
Dassault Avia EUR | FR0014004L86	298.80 21.10.2026	298.80 20.10.2026	0.00% 0.00	- -	- -	+9.13%
Dassault Syst EUR | FR0014003TT8	23.58 21.10.2026	23.19 20.10.2026	+1.68% +0.39	- -	- -	-1.09%
Dav Cam Mil Rg EUR | NL0015435975	6.548 21.10.2026	6.584 20.10.2026	-0.55% -0.036	6.514 1'100	6.63 800	+18.24%
DCC Energy Rg GBP | IE0002424939	64.4000 21.10.2026	64.3500 20.10.2026	+0.08% +0.05	64.3500 25'000	64.4500 114	+39.09%
De Longhi N EUR | IT0003115950	43.86 21.10.2026	43.22 20.10.2026	+1.48% +0.64	- -	- -	+20.12%
Deliver Hero N EUR | DE000A2E4K43	37.60 21.10.2026	37.85 20.10.2026	-0.66% -0.25	- -	- -	+65.49%
Demant Br/Rg DKK | DK0060738599	363.80 21.10.2026	362.00 20.10.2026	+0.50% +1.80	- -	- -	+69.05%
Derwent London Rg GBP | GB0002652740	18.6000 21.10.2026	18.3400 20.10.2026	+1.42% +0.26	- -	- -	+6.96%
Deutsche Bank N EUR | DE0005140008	28.815 21.10.2026	28.265 20.10.2026	+1.95% +0.55	- -	- -	-12.97%
Deutsche Boerse N EUR | DE0005810055	308.00 21.10.2026	308.90 20.10.2026	-0.29% -0.90	- -	- -	+37.68%
Deutsche Telekom N EUR | DE0005557508	25.50 21.10.2026	25.72 20.10.2026	-0.86% -0.22	- -	- -	-7.81%
DHL N EUR | DE0005552004	57.88 21.10.2026	57.68 20.10.2026	+0.35% +0.20	- -	- -	+23.86%
Diageo Rg GBP | GB0002374006	17.4050 21.10.2026	17.5500 20.10.2026	-0.83% -0.145	16.3000 5'800	17.6000 1'461	+8.54%
DINO POLSKA Br PLN | PLDINPL00011	- -	- -	- -	- -	- -	-
Diploma Rg GBP | GB0001826634	75.0500 21.10.2026	74.8500 20.10.2026	+0.27% +0.20	- -	78.0000 500	+41.74%
DKSH Hldg N CHF | CH0126673539	77.00 21.10.2026	74.00 20.10.2026	+4.05% +3.00	77.00 72	0.00 74	+34.15%
DNB Bk Rg NOK | NO0010161896	314.70 21.10.2026	305.30 20.10.2026	+3.08% +9.40	312.00 501	314.80 131	+11.79%
Drax Group Rg GBP | GB00B1VNSX38	8.0900 21.10.2026	7.9000 20.10.2026	+2.41% +0.19	- -	- -	-3.35%
DSM Firmenich N EUR | CH1216478797	107.85 21.10.2026	107.50 20.10.2026	+0.33% +0.35	- -	- -	+56.85%
DSV Br/Rg DKK | DK0060079531	1'381.50 21.10.2026	1'200.00 20.10.2026	+15.12% +181.50	- -	- -	-14.46%
Dt Lufthansa N EUR | DE0008232125	7.27 21.10.2026	7.282 20.10.2026	-0.16% -0.012	- -	- -	-13.51%
E.ON N EUR | DE000ENAG999	18.23 21.10.2026	18.015 20.10.2026	+1.19% +0.215	- -	- -	+13.05%
easyJet Rg EUR | GB00B7KR2P84	8.094 21.10.2026	8.102 20.10.2026	-0.10% -0.008	- -	- -	+40.12%
Edenred EUR | FR0010908533	26.46 21.10.2026	29.22 20.10.2026	-9.45% -2.76	- -	- -	+39.93%
EDP Renewables Br EUR | ES0127797019	12.09 21.10.2026	11.95 20.10.2026	+1.17% +0.14	- -	- -	+0.42%
EDP S.A N EUR | PTEDP0AM0009	4.76 21.10.2026	4.699 20.10.2026	+1.30% +0.061	- -	- -	+21.58%
Eiffage EUR | FR0000130452	98.40 21.10.2026	98.16 20.10.2026	+0.24% +0.24	- -	- -	-19.61%
ELIA GROUP EUR | BE0003822393	124.30 21.10.2026	124.30 20.10.2026	0.00% 0.00	- -	- -	+13.31%
Elis EUR | FR0012435121	21.86 21.10.2026	21.76 20.10.2026	+0.46% +0.10	- -	- -	-9.89%
Elisa-A Rg EUR | FI0009007884	34.18 21.10.2026	35.72 20.10.2026	-4.31% -1.54	- -	- -	-9.43%
EMS-CHEM HLDG N CHF | CH0016440353	895.50 21.10.2026	889.00 20.10.2026	+0.73% +6.50	898.00 20	0.00 28	+62.97%
Enagas Br EUR | ES0130960018	17.33 21.10.2026	17.25 20.10.2026	+0.46% +0.08	- -	- -	+31.79%
Endeavour Mng Rg EUR | GB00BL6K5J42	48.76 21.10.2026	49.18 20.10.2026	-0.85% -0.42	- -	- -	+11.21%
Endesa Br EUR | ES0130670112	42.52 21.10.2026	42.26 20.10.2026	+0.62% +0.26	- -	- -	+38.82%
Enel N EUR | IT0003128367	9.199 21.10.2026	9.192 20.10.2026	+0.08% +0.007	9.16 100	9.214 1'000	+3.63%
ENGIE EUR | FR0010208488	23.10 21.10.2026	22.83 20.10.2026	+1.18% +0.27	- -	- -	+3.08%
Eni N EUR | IT0003132476	26.40 21.10.2026	25.945 20.10.2026	+1.75% +0.455	26.315 3'997	26.43 15	+63.57%
Entain Rg GBP | IM00B5VQMV65	4.5330 21.10.2026	4.3510 20.10.2026	+4.18% +0.182	- -	5.5000 1'000	-40.87%
Epiroc Rg-A SEK | SE0015658109	258.00 21.10.2026	254.70 20.10.2026	+1.30% +3.30	- -	- -	+22.92%
EQT Rg SEK | SE0012853455	294.30 21.10.2026	297.00 20.10.2026	-0.91% -2.70	- -	- -	-19.10%
Equinor N NOK | NO0010096985	434.30 21.10.2026	427.30 20.10.2026	+1.64% +7.00	426.00 12	435.00 43	+83.25%
Ericsson-B N SEK | SE0000108656	102.90 21.10.2026	104.85 20.10.2026	-1.86% -1.95	- -	- -	+13.58%
Erste Bank SA Br PLN | PLBZ00000044	- -	- -	- -	- -	- -	-
Erste Group Bk I EUR | AT0000652011	111.60 21.10.2026	108.70 20.10.2026	+2.67% +2.90	- -	- -	+8.45%
EssilorLuxott EUR | FR0000121667	173.80 21.10.2026	150.50 20.10.2026	+15.48% +23.30	- -	- -	-35.61%
Essity Aktie-B Rg SEK | SE0009922164	276.50 21.10.2026	276.70 20.10.2026	-0.07% -0.20	- -	- -	+4.26%
EUROBANK Rg EUR | GRS829003003	4.378 21.10.2026	4.404 20.10.2026	-0.59% -0.026	- -	- -	+32.72%
Eurofins Scientific EUR | FR0014000MR3	80.90 21.10.2026	79.00 20.10.2026	+2.41% +1.90	- -	- -	+29.65%
Euronext Br Rg EUR | NL0006294274	174.10 21.10.2026	168.80 20.10.2026	+3.14% +5.30	- -	- -	+36.02%
Evolution Rg SEK | SE0012673267	808.20 21.10.2026	800.60 20.10.2026	+0.95% +7.60	- -	- -	+28.33%
Evonik Industr N EUR | DE000EVNK013	20.90 21.10.2026	20.94 20.10.2026	-0.19% -0.04	- -	- -	+56.44%
EXOR Rg EUR | NL0012059018	68.30 21.10.2026	68.30 20.10.2026	0.00% 0.00	- -	- -	-5.73%
Experian Rg GBP | GB00B19NLV48	29.8600 21.10.2026	29.0900 20.10.2026	+2.65% +0.77	24.0000 1'300	30.4500 645	-11.21%
Fastighets Bal Rg-B SEK | SE0017832488	45.78 21.10.2026	46.12 20.10.2026	-0.74% -0.34	- -	- -	-27.75%
FDJU EUR | FR0013451333	21.01 21.10.2026	21.32 20.10.2026	-1.45% -0.31	- -	- -	-11.05%
Ferrari Rg EUR | NL0011585146	353.50 21.10.2026	356.35 20.10.2026	-0.80% -2.85	352.00 142	357.00 10	+10.92%
Ferrovial Rg EUR | NL0015001FS8	44.74 21.10.2026	43.90 20.10.2026	+1.91% +0.84	- -	- -	-19.15%
Financiere Tubize EUR | BE0003823409	178.55303 24.09.2026	193.53952 30.04.2026	-7.74% -14.98649	- -	- -	-12.26%
FinecoBank N EUR | IT0000072170	21.40 21.10.2026	20.88 20.10.2026	+2.49% +0.52	21.00 60	21.44 17	-3.60%
flatexDEGIRO N EUR | DE000FTG1111	24.62 21.10.2026	24.26 20.10.2026	+1.48% +0.36	- -	- -	-32.99%
FLSmidth & Co. Br DKK | DK0010234467	569.00 21.10.2026	575.00 20.10.2026	-1.04% -6.00	- -	- -	+27.87%
Flughafen Zuerich N CHF | CH0319416936	197.50 21.10.2026	198.50 20.10.2026	-0.50% -1.00	200.00 15	0.00 100	-21.56%
Fortum Rg EUR | FI0009007132	22.91 21.10.2026	23.05 20.10.2026	-0.61% -0.14	- -	- -	+26.02%
freenet N EUR | DE000A0Z2ZZ5	22.92 21.10.2026	22.80 20.10.2026	+0.53% +0.12	- -	- -	-21.88%
Fres Med Care I EUR | DE0005785802	38.45 21.10.2026	39.46 20.10.2026	-2.56% -1.01	- -	- -	-5.67%
Fresenius N EUR | DE000FRE5EN2	45.595 21.10.2026	45.00 20.10.2026	+1.32% +0.595	- -	- -	-6.91%
Fresnillo Rg GBP | GB00B2QPKJ12	26.3200 21.10.2026	26.8900 20.10.2026	-2.12% -0.57	25.5000 150	28.3800 300	-21.06%
Frontline Rg NOK | CY0200352116	480.50 21.10.2026	477.80 20.10.2026	+0.57% +2.70	475.00 80	484.00 80	+116.05%
FUCHS Vz N EUR | DE000A3E5D64	46.14 21.10.2026	45.14 20.10.2026	+2.22% +1.00	- -	- -	+20.98%
Galderma Group N CHF | CH1335392721	174.25 21.10.2026	175.00 20.10.2026	-0.43% -0.75	174.25 300	0.00 50	+7.50%
Galenica N CHF | CH0360674466	88.30 21.10.2026	87.80 20.10.2026	+0.57% +0.50	0.00 30	0.00 90	-9.62%
Galp Energia -B- EUR | PTGAL0AM0009	22.50 21.10.2026	22.32 20.10.2026	+0.81% +0.18	- -	- -	+53.79%
Games Workshop G Rg GBP | GB0003718474	169.5000 21.10.2026	166.6000 20.10.2026	+1.74% +2.90	158.0000 10	220.0000 111	-10.41%
Gaztrans.techn. EUR | FR0011726835	204.60 21.10.2026	201.40 20.10.2026	+1.59% +3.20	- -	- -	+30.65%
GBL EUR | BE0003797140	75.00 21.10.2026	72.50 20.10.2026	+3.45% +2.50	- -	- -	-1.25%
GEA Group I EUR | DE0006602006	69.20 21.10.2026	69.00 20.10.2026	+0.29% +0.20	- -	- -	+19.72%
Geberit N CHF | CH0030170408	558.60 21.10.2026	557.40 20.10.2026	+0.22% +1.20	550.00 25	0.00 7	-9.85%
Gecina EUR | FR0010040865	62.45 21.10.2026	61.90 20.10.2026	+0.89% +0.55	- -	- -	-22.81%
GEK Terna Rg EUR | GRS145003000	38.28 21.10.2026	38.84 20.10.2026	-1.44% -0.56	- -	- -	+52.10%
Generali EUR | IT0000062072	42.94 21.10.2026	42.33 20.10.2026	+1.44% +0.61	42.33 700	42.98 672	+20.11%
Genmab Rg DKK | DK0010272202	2'620.00 21.10.2026	2'602.00 20.10.2026	+0.69% +18.00	- -	- -	+29.26%
Georg Fischer N CHF | CH1169151003	58.35 21.10.2026	58.15 20.10.2026	+0.34% +0.20	0.00 3	0.00 363	+8.86%
Getinge -B- SEK | SE0000202624	264.90 21.10.2026	259.70 20.10.2026	+2.00% +5.20	- -	- -	+21.07%
Getlink EUR | FR0010533075	19.38 21.10.2026	19.29 20.10.2026	+0.47% +0.09	- -	- -	+23.20%
Givaudan N CHF | CH0010645932	3'962.00 21.10.2026	3'960.00 20.10.2026	+0.05% +2.00	3'950.00 3	0.00 25	+25.94%
Gjensidige Forsi Rg NOK | NO0010582521	271.20 21.10.2026	264.20 20.10.2026	+2.65% +7.00	261.00 150	273.00 4	-10.20%
Glanbia Rg EUR | IE0000669501	20.50 21.10.2026	20.24 20.10.2026	+1.28% +0.26	- -	21.40 2'000	+40.51%
Glencore Rg GBP | JE00B4T3BW64	5.5280 21.10.2026	5.5000 20.10.2026	+0.51% +0.028	5.4300 3'000	5.6700 3'000	+35.97%
Grifols-A Br EUR | ES0171996087	10.085 21.10.2026	10.155 20.10.2026	-0.69% -0.07	- -	- -	-5.75%
GSK Rg GBP | GB00BN7SWP63	18.6800 21.10.2026	18.6850 20.10.2026	-0.03% -0.005	17.8000 943	19.0000 200	+2.38%
Haleon Rg GBP | GB00BMX86B70	3.7260 21.10.2026	3.7590 20.10.2026	-0.88% -0.033	3.2500 750	3.8000 2'029	-0.59%
Halma Rg GBP | GB0004052071	33.7400 21.10.2026	33.2400 20.10.2026	+1.50% +0.50	32.0000 500	34.2800 1'700	-4.64%
Hannover Rueck N EUR | DE0008402215	277.60 21.10.2026	275.80 20.10.2026	+0.65% +1.80	- -	- -	+4.28%
HeidelbergMat I EUR | DE0006047004	147.80 21.10.2026	145.30 20.10.2026	+1.72% +2.50	- -	- -	-33.72%
Heineken Br Rg EUR | NL0000009165	76.68 21.10.2026	77.02 20.10.2026	-0.44% -0.34	- -	- -	+9.95%
Heineken Holding Br EUR | NL0000008977	73.35 21.10.2026	73.55 20.10.2026	-0.27% -0.20	- -	- -	+17.55%
Hellenic Telecom Rg EUR | GRS260333000	19.12 21.10.2026	19.11 20.10.2026	+0.05% +0.01	- -	- -	+16.98%
Helvetia Bal Hl N CHF | CH0466642201	217.40 21.10.2026	214.60 20.10.2026	+1.30% +2.80	0.00 5	0.00 131	+3.92%
Henkel Vz I EUR | DE0006048432	78.04 21.10.2026	78.72 20.10.2026	-0.86% -0.68	- -	- -	+12.16%
Hennes & Mauritz-B- SEK | SE0000106270	172.85 21.10.2026	174.00 20.10.2026	-0.66% -1.15	- -	- -	-7.02%
HENSOLDT I EUR | DE000HAG0005	84.30 21.10.2026	86.32 20.10.2026	-2.34% -2.02	- -	- -	+14.85%
Hera N EUR | IT0001250932	3.544 21.10.2026	3.532 20.10.2026	+0.34% +0.012	3.53 1'000	3.556 980	-11.84%
Hermes Intl EUR | FR0000052292	1'356.50 21.10.2026	1'339.00 20.10.2026	+1.31% +17.50	- -	- -	-36.07%
Hexagon Rg-B SEK | SE0015961909	104.70 21.10.2026	104.25 20.10.2026	+0.43% +0.45	- -	- -	+5.18%
Hiab Rg-B EUR | FI4000571013	53.80 21.10.2026	53.10 20.10.2026	+1.32% +0.70	- -	- -	+8.64%
Hikma Pharm Rg GBP | GB00B0LCW083	16.7200 21.10.2026	16.5200 20.10.2026	+1.21% +0.20	11.3600 44	16.9100 7'000	+7.87%
Hill & Smith Rg GBP | GB0004270301	29.7500 21.10.2026	29.7000 20.10.2026	+0.17% +0.05	- -	- -	+39.02%
Hiscox Rg GBP | BMG4593F1389	18.4900 21.10.2026	18.3800 20.10.2026	+0.60% +0.11	- -	- -	+29.94%
Hochschild Minin Rg GBP | GB00B1FW5029	4.9000 21.10.2026	5.0600 20.10.2026	-3.16% -0.16	- -	5.7600 1'479	-4.58%
Hochtief I EUR | DE0006070006	374.00 21.10.2026	370.80 20.10.2026	+0.86% +3.20	- -	- -	+10.98%
Holcim N CHF | CH0012214059	65.00 21.10.2026	64.92 20.10.2026	+0.12% +0.08	0.00 10	0.00 320	-16.41%
Holmen-B Rg SEK | SE0011090018	316.40 21.10.2026	314.60 20.10.2026	+0.57% +1.80	- -	- -	-10.72%
Howden Join Grp Rg GBP | GB0005576813	7.8850 21.10.2026	7.9450 20.10.2026	-0.76% -0.06	- -	- -	-5.29%
HSBC Hldg Rg GBP | GB0005405286	13.9860 21.10.2026	13.8520 20.10.2026	+0.97% +0.134	13.5000 300	14.2800 3'500	+19.15%
Huber + Suhner N CHF | CH0030380734	165.40 21.10.2026	161.80 20.10.2026	+2.22% +3.60	0.00 6	0.00 1	+14.23%
Huhtamaki Rg EUR | FI0009000459	27.16 21.10.2026	27.20 20.10.2026	-0.15% -0.04	- -	- -	-8.68%
Iberdrola EUR | ES0144580Y14	21.54 21.10.2026	21.23 20.10.2026	+1.46% +0.31	- -	- -	+16.65%
ICG Rg GBP | GB00BYT1DJ19	17.9600 21.10.2026	17.9800 20.10.2026	-0.11% -0.02	17.4200 1'000	- -	-12.56%
IG Group Hdgs Rg GBP | GB00B06QFB75	9.3100 21.10.2026	9.3750 20.10.2026	-0.69% -0.065	9.0000 400	10.1800 900	-29.20%
IMCD Rg EUR | NL0010801007	100.60 21.10.2026	100.60 20.10.2026	0.00% 0.00	- -	- -	+30.07%
IMI Rg GBP | GB00BGLP8L22	29.3400 21.10.2026	29.2600 20.10.2026	+0.27% +0.08	- -	31.0000 1'267	+17.93%
Imperial Brands Rg GBP | GB0004544929	28.3300 21.10.2026	28.4400 20.10.2026	-0.39% -0.11	24.1100 30	29.0000 1'000	-9.17%
Inchcape Rg GBP | GB00B61TVQ02	6.9000 21.10.2026	6.8150 20.10.2026	+1.25% +0.085	- -	- -	-10.27%
Ind.Vaerden -C- SEK | SE0000107203	513.80 21.10.2026	508.60 20.10.2026	+1.02% +5.20	- -	- -	+23.81%
Inditex EUR | ES0148396007	56.80 21.10.2026	56.56 20.10.2026	+0.42% +0.24	- -	- -	+0.82%
Indra Sistemas Br-A EUR | ES0118594417	63.20 21.10.2026	62.40 20.10.2026	+1.28% +0.80	- -	- -	+30.20%
Indutrade Rg SEK | SE0001515552	267.20 21.10.2026	266.00 20.10.2026	+0.45% +1.20	- -	- -	+11.15%
INFICON HLDG N CHF | CH1431598916	174.60 21.10.2026	170.20 20.10.2026	+2.59% +4.40	169.00 100	175.00 200	+76.72%
Infineon Technolo N EUR | DE0006231004	53.09 21.10.2026	52.04 20.10.2026	+2.02% +1.05	- -	- -	+40.71%
Informa Rg GBP | GB00BMJ6DW54	8.5260 21.10.2026	8.6140 20.10.2026	-1.02% -0.088	8.2100 1'221	10.7500 1'512	-3.55%
ING BSK Br PLN | PLBSK0000017	- -	- -	- -	- -	- -	-
ING Group Rg EUR | NL0011821202	29.825 21.10.2026	29.39 20.10.2026	+1.48% +0.435	- -	- -	+24.22%
Interpump Grp N EUR | IT0001078911	36.96 21.10.2026	36.46 20.10.2026	+1.37% +0.50	36.00 42	37.10 20	-20.99%
Intertek Group Rg GBP | GB0031638363	59.2000 21.10.2026	59.1500 20.10.2026	+0.08% +0.05	59.1000 10'000	59.6000 20	+27.97%
Intesa Sanpaolo N EUR | IT0000072618	6.07 21.10.2026	5.993 20.10.2026	+1.28% +0.077	6.02 2'500	6.075 411	+2.52%
Intl. Cons. Air Rg GBP | ES0177542018	4.2010 21.10.2026	4.1460 20.10.2026	+1.33% +0.055	3.8000 500	4.3000 3'500	+1.40%
Inv Rg-B SEK | SE0015811963	418.85 21.10.2026	413.70 20.10.2026	+1.24% +5.15	- -	- -	+26.77%
Investec Rg GBP | GB00B17BBQ50	6.0000 21.10.2026	5.9700 20.10.2026	+0.50% +0.03	- -	- -	+8.79%
Ipsen EUR | FR0010259150	152.20 21.10.2026	151.90 20.10.2026	+0.20% +0.30	- -	- -	+27.90%
ISS Rg DKK | DK0060542181	293.80 21.10.2026	294.20 20.10.2026	-0.14% -0.40	- -	- -	+35.27%
Italgas Rg EUR | IT0005211237	8.82 21.10.2026	8.77 20.10.2026	+0.57% +0.05	8.80 400	8.86 160	-7.30%
ITV Rg GBP | GB0033986497	0.6440 21.10.2026	0.6480 20.10.2026	-0.62% -0.004	- -	0.7220 28'007	-21.80%
Iveco Grp Rg EUR | NL0015000LU4	14.415 21.10.2026	14.26 20.10.2026	+1.09% +0.155	- -	- -	-22.48%
Jeronimo Martins N EUR | PTJMT0AE0001	18.31 21.10.2026	18.41 20.10.2026	-0.54% -0.10	- -	- -	-9.62%
Johnson Matthey Rg GBP | GB00BTQHVY80	24.7400 21.10.2026	24.4600 20.10.2026	+1.14% +0.28	- -	- -	-12.97%
Julius Baer Grp N CHF | CH0102484968	69.86 21.10.2026	69.52 20.10.2026	+0.49% +0.34	69.00 2'000	71.00 50	+11.96%
Jumbo Rg EUR | GRS282183003	26.52 21.10.2026	26.46 20.10.2026	+0.23% +0.06	- -	- -	-5.50%
Jyske Bank Rg DKK | DK0010307958	1'051.00 21.10.2026	1'049.00 20.10.2026	+0.19% +2.00	- -	- -	+20.46%
K+S N EUR | DE000KSAG888	12.72 21.10.2026	13.00 20.10.2026	-2.15% -0.28	- -	- -	+2.42%
KBC Ancora EUR | BE0003867844	94.60 21.10.2026	93.60 20.10.2026	+1.07% +1.00	- -	- -	+29.06%
KBC Gr EUR | BE0003565737	116.10 21.10.2026	115.05 20.10.2026	+0.91% +1.05	- -	- -	+4.36%
Kering EUR | FR0000121485	216.25 21.10.2026	216.40 20.10.2026	-0.07% -0.15	- -	- -	-28.16%
Kerry Grp-A- EUR | IE0004906560	93.90 21.10.2026	94.50 20.10.2026	-0.63% -0.60	74.40 50	95.00 8'065	+20.38%
Kesko-B N EUR | FI0009000202	24.86 21.10.2026	24.24 20.10.2026	+2.56% +0.62	- -	- -	+29.14%
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	3.4380 21.10.2026	3.4680 20.10.2026	-0.87% -0.03	3.0000 2	4.0000 1'000	+9.95%
Kingspan Grp Rg EUR | IE0004927939	94.90 21.10.2026	93.95 20.10.2026	+1.01% +0.95	85.00 588	107.30 200	+27.98%
KION GROUP I EUR | DE000KGX8881	34.97 21.10.2026	34.82 20.10.2026	+0.43% +0.15	- -	- -	-48.76%
Klepierre EUR | FR0000121964	35.32 21.10.2026	34.96 20.10.2026	+1.03% +0.36	- -	- -	+4.68%
Knorr-Bremse I EUR | DE000KBX1006	99.05 21.10.2026	98.35 20.10.2026	+0.71% +0.70	- -	- -	+4.10%
Kon Ah Del Br Rg EUR | NL0011794037	32.50 21.10.2026	32.88 20.10.2026	-1.16% -0.38	- -	- -	-6.80%
Kon Bam Groep Br Rg EUR | NL0000337319	11.96 21.10.2026	11.72 20.10.2026	+2.05% +0.24	- -	- -	+28.60%
Kon.Vopak NV Br Rg EUR | NL0009432491	53.10 21.10.2026	53.00 20.10.2026	+0.19% +0.10	- -	- -	+40.18%
Kone-B Rg EUR | FI0009013403	53.90 21.10.2026	54.04 20.10.2026	-0.26% -0.14	- -	- -	-11.00%
Konecranes Rg EUR | FI0009005870	29.58 21.10.2026	29.34 20.10.2026	+0.82% +0.24	- -	- -	-5.50%
Kongsberg Gruppe Rg NOK | NO0013536151	308.80 21.10.2026	306.60 20.10.2026	+0.72% +2.20	306.50 100	314.40 34	+19.41%
Koninkl KPN Br Rg EUR | NL0000009082	4.053 21.10.2026	4.088 20.10.2026	-0.86% -0.035	- -	- -	+1.94%
Kuehne+Nagel Int N CHF | CH0025238863	229.80 21.10.2026	230.10 20.10.2026	-0.13% -0.30	0.00 1	0.00 90	+34.19%
L'Oreal EUR | FR0000120321	405.70 21.10.2026	403.95 20.10.2026	+0.43% +1.75	- -	- -	+10.67%
Lagercrantz Rg-B SEK | SE0014990966	230.40 21.10.2026	228.80 20.10.2026	+0.70% +1.60	- -	- -	+8.27%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.5400 21.10.2026	6.5150 20.10.2026	+0.38% +0.025	6.5000 10'000	- -	+5.14%
Latour-B Rg SEK | SE0010100958	208.20 21.10.2026	207.30 20.10.2026	+0.43% +0.90	- -	- -	-7.63%
LEG Immobilien N EUR | DE000LEG1110	48.36 21.10.2026	46.30 20.10.2026	+4.45% +2.06	- -	- -	-22.31%
Legal & General Rg GBP | GB0005603997	3.0090 21.10.2026	2.9890 20.10.2026	+0.67% +0.02	2.8820 4'444	3.0500 1'500	+14.89%
LEGRAND EUR | FR0010307819	131.30 21.10.2026	127.30 20.10.2026	+3.14% +4.00	- -	- -	+3.18%
Leonardo N EUR | IT0003856405	48.20 21.10.2026	49.185 20.10.2026	-2.00% -0.985	48.00 25	48.50 30	-1.95%
Lifco Rg-B SEK | SE0015949201	324.00 21.10.2026	323.80 20.10.2026	+0.06% +0.20	- -	- -	-7.95%
Lindt&Spruengli PS CHF | CH0010570767	8'380.00 21.10.2026	8'470.00 20.10.2026	-1.06% -90.00	8'400.00 1	0.00 4	-27.70%
Lion Fin Rg GBP | GB00BF4HYT85	127.0000 21.10.2026	123.2000 20.10.2026	+3.08% +3.80	116.6000 100	- -	+36.56%
Lloyds Banking G Rg GBP | GB0008706128	1.0325 21.10.2026	1.0190 20.10.2026	+1.32% +0.0135	0.9850 8'458	1.1500 180'000	+5.10%
Logitech Intl N CHF | CH0025751329	90.44 21.10.2026	88.98 20.10.2026	+1.64% +1.46	0.00 506	0.00 8	+10.91%
LondonMetric Rg GBP | GB00B4WFW713	1.8060 21.10.2026	1.8000 20.10.2026	+0.33% +0.006	1.7500 5'740	2.0000 4'000	-4.80%
Lonza Grp N CHF | CH0013841017	623.60 21.10.2026	625.00 20.10.2026	-0.22% -1.40	624.00 25	0.00 67	+15.95%
Loomis Rg SEK | SE0014504817	560.00 21.10.2026	565.00 20.10.2026	-0.88% -5.00	- -	- -	+43.44%
Lottomatica Grp Rg EUR | IT0005541336	24.69 21.10.2026	24.20 20.10.2026	+2.02% +0.49	24.30 65	24.73 42	+10.22%
Lotus Bakeries EUR | BE0003604155	13'300.00 21.10.2026	13'180.00 20.10.2026	+0.91% +120.00	- -	- -	+69.43%
LPP Br PLN | PLLPP0000011	- -	- -	- -	- -	- -	-
LSE Group Rg GBP | GB00B0SWJX34	87.9000 21.10.2026	87.4400 20.10.2026	+0.53% +0.46	81.2000 100	88.0000 200	-1.81%
Lundberg -B- SEK | SE0000108847	573.00 21.10.2026	568.00 20.10.2026	+0.88% +5.00	- -	- -	+12.02%
LVMH EUR | FR0000121014	388.60 21.10.2026	386.75 20.10.2026	+0.48% +1.85	- -	- -	-39.75%
M&G Rg GBP | GB00BKFB1C65	3.1360 21.10.2026	3.1080 20.10.2026	+0.90% +0.028	- -	3.3590 40'000	+9.50%
Magnum Ice Br Rg EUR | NL0015002MS2	16.894 21.10.2026	16.866 20.10.2026	+0.17% +0.028	- -	- -	+24.07%
Man Grp Rg GBP | JE00BJ1DLW90	3.2740 21.10.2026	3.3120 20.10.2026	-1.15% -0.038	- -	3.5000 8'000	+43.09%
Mandatum Rg EUR | FI4000552526	5.805 21.10.2026	5.81 20.10.2026	-0.09% -0.005	- -	- -	-15.67%
Mapfre Rg EUR | ES0124244E34	4.444 21.10.2026	4.372 20.10.2026	+1.65% +0.072	- -	- -	+3.78%
Marks & Spencer Rg GBP | GB0031274896	4.2210 21.10.2026	4.2080 20.10.2026	+0.31% +0.013	3.7000 2'578	4.4000 201'481	+27.91%
mBank Br PLN | PLBRE0000012	- -	- -	- -	- -	- -	-
Melrose Ind Rg GBP | GB00BNGDN821	4.9000 21.10.2026	4.8800 20.10.2026	+0.41% +0.02	4.8000 1'000	5.2800 4'307	-16.72%
Mercedes-BenzGr N EUR | DE0007100000	41.04 21.10.2026	41.36 20.10.2026	-0.77% -0.32	- -	- -	-31.68%
Merck I EUR | DE0006599905	142.25 21.10.2026	146.40 20.10.2026	-2.83% -4.15	- -	- -	+16.03%
MERLIN Prop. Br EUR | ES0105025003	11.60 21.10.2026	11.51 20.10.2026	+0.78% +0.09	- -	- -	-6.68%
Metlen Energy Rg EUR | GB00BTQGS779	47.54 21.10.2026	49.50 20.10.2026	-3.96% -1.96	- -	- -	+13.22%
Metso Rg EUR | FI0009014575	16.31 21.10.2026	16.34 20.10.2026	-0.18% -0.03	- -	- -	+8.88%
Michelin Rg EUR | FR001400AJ45	30.86 21.10.2026	33.24 20.10.2026	-7.16% -2.38	- -	- -	+9.01%
Mitie Group Rg GBP | GB0004657408	2.1080 21.10.2026	2.1080 20.10.2026	0.00% 0.00	- -	2.1100 200'000	+26.68%
Mobimo Hldg N CHF | CH0011108872	337.50 21.10.2026	336.50 20.10.2026	+0.30% +1.00	333.00 3	343.00 500	-7.79%
Moncler N EUR | IT0004965148	42.94 21.10.2026	42.38 20.10.2026	+1.32% +0.56	42.55 50	43.25 181	-21.81%
Mondi Rg GBP | GB00BMWC6P49	7.4820 21.10.2026	7.4780 20.10.2026	+0.05% +0.004	7.2100 3'331	- -	-17.62%
Motor Oil Hellas Rg EUR | GRS426003000	68.45 21.10.2026	68.95 20.10.2026	-0.73% -0.50	- -	- -	+126.20%
Mowi Rg NOK | NO0003054108	216.80 21.10.2026	213.80 20.10.2026	+1.40% +3.00	215.40 115	217.80 1'000	-10.86%
MTU Aero Engin N EUR | DE000A0D9PT0	347.30 21.10.2026	347.40 20.10.2026	-0.03% -0.10	- -	- -	-2.25%
Muenchener Rueckv N EUR | DE0008430026	551.60 21.10.2026	546.60 20.10.2026	+0.91% +5.00	- -	- -	-1.89%
Mycronic Rg SEK | SE0025158629	293.60 21.10.2026	294.40 20.10.2026	-0.27% -0.80	- -	- -	+31.51%
Natl Bank Greece Rg EUR | GRS003003035	16.02 21.10.2026	16.445 19.10.2026	-2.58% -0.425	- -	- -	+22.29%
Natl Grid Rg GBP | GB00BDR05C01	12.0800 21.10.2026	12.1050 20.10.2026	-0.21% -0.025	11.8000 600	12.2700 150	+5.83%
Naturgy Grp Br EUR | ES0116870314	30.58 21.10.2026	30.66 20.10.2026	-0.26% -0.08	- -	- -	+17.98%
NatWest Grp Rg GBP | GB00BM8PJY71	6.4860 21.10.2026	6.4140 20.10.2026	+1.12% +0.072	6.1000 484	7.2000 200	-0.49%
Nemetschek I EUR | DE0006452907	74.80 21.10.2026	72.50 20.10.2026	+3.17% +2.30	- -	- -	-19.40%
Neste Rg EUR | FI0009013296	31.10 21.10.2026	30.50 20.10.2026	+1.97% +0.60	- -	- -	+60.23%
Nestle N CHF | CH0038863350	83.47 21.10.2026	83.11 20.10.2026	+0.43% +0.36	0.00 269	0.00 2'038	+6.01%
Nexans EUR | FR0000044448	122.00 21.10.2026	118.60 20.10.2026	+2.87% +3.40	- -	- -	-3.02%
Nexi Rg EUR | IT0005366767	4.46 21.10.2026	4.412 20.10.2026	+1.09% +0.048	4.426 5'000	4.46 1'000	+5.66%
Next Rg GBP | GB0032089863	152.5500 21.10.2026	151.9500 20.10.2026	+0.39% +0.60	92.0000 1'087	- -	+11.51%
NIBE Industrie Rg-B SEK | SE0015988019	44.55 21.10.2026	44.26 20.10.2026	+0.66% +0.29	- -	- -	+25.07%
NKT Rg DKK | DK0010287663	834.50 21.10.2026	826.50 20.10.2026	+0.97% +8.00	- -	- -	+4.51%
NN Group Rg EUR | NL0010773842	76.80 21.10.2026	76.12 20.10.2026	+0.89% +0.68	- -	- -	+16.82%
Nokia N EUR | FI0009000681	8.232 21.10.2026	8.14 20.10.2026	+1.13% +0.092	- -	- -	+47.74%
Nordea Bk Rg EUR | FI4000297767	15.70 21.10.2026	15.545 20.10.2026	+1.00% +0.155	- -	- -	-2.39%
Nordex EUR | DE000A0D6554	38.24 21.10.2026	37.82 20.10.2026	+1.11% +0.42	- -	- -	+31.32%
Nordic Semicondu Rg NOK | NO0003055501	176.20 21.10.2026	174.10 20.10.2026	+1.21% +2.10	174.00 54	179.70 1'395	+32.18%
Nordnet Rg SEK | SE0015192067	333.40 21.10.2026	331.20 20.10.2026	+0.66% +2.20	- -	- -	+23.39%
Norsk Hydro N NOK | NO0005052605	73.82 21.10.2026	74.20 20.10.2026	-0.51% -0.38	73.50 2'000	77.24 1'530	-5.60%
Novartis N CHF | CH0012005267	126.88 21.10.2026	126.50 20.10.2026	+0.30% +0.38	0.00 48	0.00 913	+15.77%
Novo Nord -B- DKK | DK0062498333	261.70 21.10.2026	261.20 20.10.2026	+0.19% +0.50	- -	- -	-19.54%
Novonesis Br/Rg-B DKK | DK0060336014	466.60 21.10.2026	463.00 20.10.2026	+0.78% +3.60	- -	- -	+14.42%
Octave SDR SEK | SE0028329433	208.50 21.10.2026	200.60 20.10.2026	+3.94% +7.90	- -	- -	-
OMV I EUR | AT0000743059	74.35 21.10.2026	73.65 20.10.2026	+0.95% +0.70	- -	- -	+56.46%
Orange EUR | FR0000133308	14.10 21.10.2026	14.29 20.10.2026	-1.33% -0.19	- -	- -	-0.70%
Orion-B Rg EUR | FI0009014377	89.85 21.10.2026	88.30 20.10.2026	+1.76% +1.55	- -	- -	+41.16%
Orkla N NOK | NO0003733800	96.00 21.10.2026	96.15 20.10.2026	-0.16% -0.15	95.00 40	96.95 825	-14.67%
ORLEN Br PLN | PLPKN0000018	- -	- -	- -	- -	- -	-
Orsted Rg DKK | DK0060094928	127.45 21.10.2026	124.95 20.10.2026	+2.00% +2.50	- -	- -	+4.17%
Pan African Res Rg GBP | GB0004300496	1.1750 21.10.2026	1.1770 20.10.2026	-0.17% -0.002	- -	- -	-2.89%
Pandora Rg DKK | DK0060252690	826.80 21.10.2026	841.60 20.10.2026	-1.76% -14.80	- -	- -	+16.85%
Part Grp Hldg N CHF | CH0024608827	611.00 21.10.2026	611.40 20.10.2026	-0.07% -0.40	0.00 25	0.00 20	-37.81%
Pearson Rg GBP | GB0006776081	13.6050 21.10.2026	13.6900 20.10.2026	-0.62% -0.085	- -	- -	+29.57%
Pennon Grp Rg GBP | GB00BNNTLN49	3.3340 21.10.2026	3.3720 20.10.2026	-1.13% -0.038	- -	- -	-30.13%
Pernod Ricard EUR | FR0000120693	65.60 21.10.2026	66.96 20.10.2026	-2.03% -1.36	- -	- -	-10.26%
Persimmon Plc Rg GBP | GB0006825383	12.5700 21.10.2026	12.5500 20.10.2026	+0.16% +0.02	11.9400 41	13.7500 88'314	-7.47%
PIRAEUS BANK Rg EUR | GRS831003009	9.646 21.10.2026	9.664 20.10.2026	-0.19% -0.018	- -	- -	-
Pirelli & C. Rg EUR | IT0005278236	6.61 21.10.2026	6.59 20.10.2026	+0.30% +0.02	6.48 1'600	6.68 1'000	+12.88%
PKO BP Br PLN | PLPKO0000016	- -	- -	- -	- -	- -	-
Plus500 Rg GBP | IL0011284465	32.9600 21.10.2026	33.2800 20.10.2026	-0.96% -0.32	31.6000 250	- -	-9.20%
Porsche A Hldg Vz I EUR | DE000PAH0038	25.24 21.10.2026	25.24 20.10.2026	0.00% 0.00	- -	- -	-36.77%
Porsche Vz I EUR | DE000PAG9113	42.96 21.10.2026	42.74 20.10.2026	+0.51% +0.22	- -	- -	-5.83%
Poste Italiane N EUR | IT0003796171	24.64 21.10.2026	24.03 20.10.2026	+2.54% +0.61	24.55 1'000	24.66 60	+14.71%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.9130 21.10.2026	0.9075 20.10.2026	+0.61% +0.0055	0.8875 5'600	- -	-6.74%
Prosus Rg-N EUR | NL0013654783	34.58 21.10.2026	35.67 20.10.2026	-3.06% -1.09	- -	- -	-34.57%
Prudential Rg GBP | GB0007099541	9.0440 21.10.2026	8.8860 20.10.2026	+1.78% +0.158	8.6600 983	9.4500 1'200	-20.98%
Prysmian N EUR | IT0004176001	108.35 21.10.2026	104.30 20.10.2026	+3.88% +4.05	108.05 30	108.80 70	+25.43%
PSP Swiss Propert N CHF | CH0018294154	148.50 21.10.2026	146.70 20.10.2026	+1.23% +1.80	146.20 1'000	0.00 40	+3.48%
Public Power Rg EUR | GRS434003000	22.22 21.10.2026	22.20 20.10.2026	+0.09% +0.02	- -	- -	+27.29%
Publicis Grp EUR | FR0000130577	100.80 21.10.2026	100.95 20.10.2026	-0.15% -0.15	- -	- -	+13.74%
Puig Brands B Rg EUR | ES0105777017	19.59 21.10.2026	19.37 20.10.2026	+1.14% +0.22	- -	- -	+31.74%
PUMA I EUR | DE0006969603	25.51 21.10.2026	24.51 20.10.2026	+4.08% +1.00	- -	- -	+14.39%
PZU Br PLN | PLPZU0000011	- -	- -	- -	- -	- -	-
Qiagen Rg EUR | NL0015002SN0	43.00 21.10.2026	43.57 20.10.2026	-1.31% -0.57	- -	- -	+5.68%
QinetiQ Group Rg GBP | GB00B0WMWD03	4.8300 21.10.2026	4.8200 20.10.2026	+0.21% +0.01	- -	5.2500 600	+9.38%
Quilter Rg GBP | GB00BNHSJN34	1.8280 21.10.2026	1.8030 20.10.2026	+1.39% +0.025	- -	- -	-0.11%
Raiff Bank Int I EUR | AT0000606306	59.00 21.10.2026	57.00 20.10.2026	+3.51% +2.00	- -	- -	+54.05%
Randstad Br EUR | NL0000379121	41.25 21.10.2026	34.33 20.10.2026	+20.16% +6.92	- -	- -	+27.43%
Rational I EUR | DE0007010803	627.00 21.10.2026	614.50 20.10.2026	+2.03% +12.50	- -	- -	-5.22%
Reckitt Ben Rg GBP | GB00BSZBP530	54.3000 21.10.2026	55.1800 20.10.2026	-1.59% -0.88	46.3000 75	56.5600 27	-13.15%
Recordati Ind Chi N EUR | IT0003828271	52.95 21.10.2026	53.00 20.10.2026	-0.09% -0.05	52.95 10'000	53.00 1'119	+9.09%
Redeia Corp Br EUR | ES0173093024	14.73 21.10.2026	14.62 20.10.2026	+0.75% +0.11	- -	- -	-2.90%
RELX Rg GBP | GB00B2B0DG97	29.7300 21.10.2026	29.2800 20.10.2026	+1.54% +0.45	29.1000 30	29.8000 150	-1.56%
Renault EUR | FR0000131906	26.93 21.10.2026	27.74 20.10.2026	-2.92% -0.81	- -	- -	-23.97%
RENK Group I EUR | DE000RENK730	37.275 21.10.2026	37.28 20.10.2026	-0.01% -0.005	- -	- -	-30.48%
Rentokil Initial Rg GBP | GB00B082RF11	3.1470 21.10.2026	3.1490 20.10.2026	-0.06% -0.002	3.0600 3'000	3.6100 9'800	-29.68%
Reply Rg EUR | IT0005282865	131.10 21.10.2026	128.30 20.10.2026	+2.18% +2.80	128.90 100	131.20 103	+14.30%
Repsol Br EUR | ES0173516115	29.36 21.10.2026	29.01 20.10.2026	+1.21% +0.35	- -	- -	+84.36%
Rexel EUR | FR0010451203	32.72 21.10.2026	31.72 20.10.2026	+3.15% +1.00	- -	- -	-2.59%
Rheinmetall I EUR | DE0007030009	1'020.00 21.10.2026	1'054.00 20.10.2026	-3.23% -34.00	- -	- -	-34.66%
Rightmove Rg GBP | GB00BGDT3G23	5.4000 21.10.2026	5.3200 20.10.2026	+1.50% +0.08	4.6700 12'000	6.0000 1'000	+3.93%
Ringkjob Land Br/Rg DKK | DK0060854669	1'758.00 21.10.2026	1'789.00 20.10.2026	-1.73% -31.00	- -	- -	+14.30%
Rio Tinto Rg GBP | GB0007188757	64.8200 21.10.2026	65.4500 20.10.2026	-0.96% -0.63	64.5000 420	67.6000 120	+8.14%
Roche Hldg PS I CHF | CH1499059983	392.00 21.10.2026	389.90 20.10.2026	+0.54% +2.10	0.00 36	0.00 1'210	+19.44%
ROCKWOOL Br/Rg-B EUR | DK0063855168	25.92 21.10.2026	25.58 20.10.2026	+1.33% +0.34	- -	- -	-19.53%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	13.2740 21.10.2026	13.2260 20.10.2026	+0.36% +0.048	12.9000 600	14.2500 350	+15.43%
Rose Rg EUR | JE00BSBJ5M88	3.58 21.10.2026	3.54 20.10.2026	+1.13% +0.04	- -	- -	+2.14%
Rotork Rg GBP | GB00BVFNZH21	4.9200 21.10.2026	4.9240 20.10.2026	-0.08% -0.004	4.8860 100'000	- -	+51.20%
Roy.Philips Br Rg EUR | NL0000009538	23.41 21.10.2026	23.12 20.10.2026	+1.25% +0.29	- -	- -	+0.73%
Royal UNIBREW DKK | DK0060634707	441.20 21.10.2026	437.00 20.10.2026	+0.96% +4.20	- -	- -	-23.20%
RS Grp Rg GBP | GB0003096442	7.6450 21.10.2026	7.5700 20.10.2026	+0.99% +0.075	- -	- -	+22.52%
Rubis EUR | FR0013269123	35.48 21.10.2026	35.34 20.10.2026	+0.40% +0.14	- -	- -	+10.67%
RWE I EUR | DE0007037129	58.16 21.10.2026	56.96 20.10.2026	+2.11% +1.20	- -	- -	+28.50%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	23.57 21.10.2026	23.35 20.10.2026	+0.94% +0.22	22.05 2'000	24.20 3'000	-20.24%
Saab Rg-B SEK | SE0021921269	641.00 21.10.2026	639.40 20.10.2026	+0.25% +1.60	- -	- -	+19.23%
Sacyr EUR | ES0182870214	4.038 21.10.2026	4.008 20.10.2026	+0.75% +0.03	- -	- -	+4.45%
Safran EUR | FR0000073272	313.90 21.10.2026	312.90 20.10.2026	+0.32% +1.00	- -	- -	+5.55%
Sagax-B Rg SEK | SE0005127818	165.30 21.10.2026	166.50 20.10.2026	-0.72% -1.20	- -	- -	-16.35%
Sage Grp Rg GBP | GB00B8C3BL03	11.5550 21.10.2026	11.4550 20.10.2026	+0.87% +0.10	8.0000 800	11.7800 881	+6.69%
Sainsbury Rg GBP | GB00B019KW72	3.6000 21.10.2026	3.6000 20.10.2026	0.00% 0.00	3.1300 100	- -	+10.77%
Saint-Gobain EUR | FR0000125007	66.36 21.10.2026	67.14 20.10.2026	-1.16% -0.78	- -	- -	-23.69%
Saipem Rg EUR | IT0005495657	4.415 21.10.2026	4.566 20.10.2026	-3.31% -0.151	- -	- -	+90.91%
SalMar Rg NOK | NO0010310956	584.50 21.10.2026	574.00 20.10.2026	+1.83% +10.50	560.50 3	585.00 1'000	-5.34%
Sampo Rg-A EUR | FI4000552500	9.182 21.10.2026	9.144 20.10.2026	+0.42% +0.038	- -	- -	-11.11%
Sandoz Group N CHF | CH1243598427	78.48 21.10.2026	77.12 20.10.2026	+1.76% +1.36	78.48 60	0.00 2'196	+35.68%
Sandvik Rg SEK | SE0000667891	354.00 21.10.2026	349.10 20.10.2026	+1.40% +4.90	- -	- -	+17.76%
Sanofi EUR | FR0000120578	73.57 21.10.2026	73.58 20.10.2026	-0.01% -0.01	- -	- -	-11.06%
SAP I EUR | DE0007164600	208.65 21.10.2026	201.55 20.10.2026	+3.52% +7.10	- -	- -	+0.14%
Sartorius Sted EUR | FR0013154002	215.40 21.10.2026	215.00 20.10.2026	+0.19% +0.40	- -	- -	+2.57%
Sartorius Vz I EUR | DE0007165631	261.10 21.10.2026	264.70 20.10.2026	-1.36% -3.60	- -	- -	+5.62%
SBM Offshore Br EUR | NL0000360618	35.26 21.10.2026	34.78 20.10.2026	+1.38% +0.48	- -	- -	+43.92%
Schindler Hldg PS I CHF | CH0024638196	269.80 21.10.2026	269.20 20.10.2026	+0.22% +0.60	0.00 13	0.00 56	-9.83%
Schneider El EUR | FR0000121972	249.10 21.10.2026	244.30 20.10.2026	+1.96% +4.80	- -	- -	+6.05%
SCOR EUR | FR0010411983	33.60 21.10.2026	33.48 20.10.2026	+0.36% +0.12	- -	- -	+16.91%
Scout24 N EUR | DE000A12DM80	83.05 21.10.2026	81.30 20.10.2026	+2.15% +1.75	- -	- -	-3.21%
SEB -A- SEK | SE0000148884	217.50 21.10.2026	216.70 20.10.2026	+0.37% +0.80	- -	- -	+11.48%
Sectra Rg-B EUR | SE0022419784	29.22 21.10.2026	27.78 20.10.2026	+5.18% +1.44	- -	- -	+13.46%
Securitas -B- SEK | SE0000163594	166.10 21.10.2026	165.10 20.10.2026	+0.61% +1.00	- -	- -	+12.84%
Segro (REIT) Rg GBP | GB00B5ZN1N88	9.0960 21.10.2026	9.0140 20.10.2026	+0.91% +0.082	- -	- -	+26.26%
Serco Group Rg GBP | GB0007973794	2.7760 21.10.2026	2.7500 20.10.2026	+0.95% +0.026	- -	- -	-0.57%
Severn Trent Rg GBP | GB00B1FH8J72	32.1200 21.10.2026	32.0800 20.10.2026	+0.12% +0.04	18.0000 1'000	39.0000 55	+15.17%
SFS Group N CHF | CH0239229302	139.00 21.10.2026	138.60 20.10.2026	+0.29% +0.40	137.00 1'002	0.00 150	+27.99%
SGS Rg CHF | CH1256740924	100.45 21.10.2026	98.98 20.10.2026	+1.49% +1.47	0.00 17	0.00 163	+10.55%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.4350 21.10.2026	1.4120 20.10.2026	+1.63% +0.023	- -	1.8000 25'000	-1.03%
Shell Rg EUR | GB00BP6MXD84	46.84 21.10.2026	46.57 20.10.2026	+0.58% +0.27	- -	- -	+48.82%
Siegfried Hldg N CHF | CH1429326825	71.60 21.10.2026	71.55 20.10.2026	+0.07% +0.05	0.00 30	0.00 12	-3.53%
Siemens Energy N EUR | DE000ENER6Y0	133.64 21.10.2026	130.32 20.10.2026	+2.55% +3.32	- -	- -	+11.00%
Siemens Health N EUR | DE000SHL1006	41.71 21.10.2026	41.44 20.10.2026	+0.65% +0.27	- -	- -	-7.15%
Siemens N EUR | DE0007236101	266.75 21.10.2026	260.25 20.10.2026	+2.50% +6.50	- -	- -	+11.54%
SIG Group N CHF | CH0435377954	13.79 21.10.2026	13.85 20.10.2026	-0.43% -0.06	13.52 130	0.00 195	+21.60%
Sika N CHF | CH0418792922	185.70 21.10.2026	184.50 20.10.2026	+0.65% +1.20	186.40 84	186.40 45	+14.21%
Skanska -B- SEK | SE0000113250	271.70 21.10.2026	268.60 20.10.2026	+1.15% +3.10	- -	- -	+7.69%
SKF -B- SEK | SE0000108227	269.50 21.10.2026	273.00 20.10.2026	-1.28% -3.50	- -	- -	+9.64%
Smith & Nephew Rg GBP | GB0009223206	10.8850 21.10.2026	10.8750 20.10.2026	+0.09% +0.01	9.5000 1'000	12.4500 5'000	-12.11%
Smiths Group Rg GBP | GB00B1WY2338	26.7600 21.10.2026	26.5200 20.10.2026	+0.90% +0.24	24.6800 200	- -	+13.78%
Snam N EUR | IT0003153415	5.908 21.10.2026	5.84 20.10.2026	+1.16% +0.068	5.83 140	5.91 1'000	+4.46%
Societe Generale EUR | FR0000130809	62.55 21.10.2026	62.06 20.10.2026	+0.79% +0.49	- -	- -	-8.98%
Sodexo EUR | FR0000121220	56.80 21.10.2026	57.30 20.10.2026	-0.87% -0.50	- -	- -	+29.98%
Sofina EUR | BE0003717312	261.60 21.10.2026	259.00 20.10.2026	+1.00% +2.60	- -	- -	+5.91%
Softcat Rg EUR | GB00BYZDVK82	20.40 21.10.2026	20.40 20.10.2026	0.00% 0.00	- -	- -	+26.19%
Soitec EUR | FR0013227113	127.20 21.10.2026	123.65 20.10.2026	+2.87% +3.55	- -	- -	+448.51%
Sonova Hldg N CHF | CH0012549785	276.80 21.10.2026	278.60 20.10.2026	-0.65% -1.80	0.00 17	0.00 83	+33.66%
Sopra Steria EUR | FR0000050809	180.50 21.10.2026	176.00 20.10.2026	+2.56% +4.50	- -	- -	+16.75%
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	20.80 21.10.2026	20.75 20.10.2026	+0.24% +0.05	- -	- -	+28.66%
Spie EUR | FR0012757854	41.18 21.10.2026	40.56 20.10.2026	+1.53% +0.62	- -	- -	-16.40%
Spirax Grp Rg GBP | GB00BWFGQN14	73.1000 21.10.2026	72.7000 20.10.2026	+0.55% +0.40	60.0000 100	80.3000 200	+7.18%
SPS N CHF | CH0008038389	125.10 21.10.2026	123.20 20.10.2026	+1.54% +1.90	0.00 299	0.00 129	+1.54%
SSAB-B N SEK | SE0000120669	101.55 21.10.2026	102.85 20.10.2026	-1.26% -1.30	- -	- -	+45.78%
SSE Rg GBP | GB0007908733	25.6200 21.10.2026	25.5400 20.10.2026	+0.31% +0.08	23.9000 5'198	- -	+17.58%
Standard Charter Rg GBP | GB0004082847	20.6400 21.10.2026	20.3600 20.10.2026	+1.38% +0.28	- -	20.8500 3'000	+13.28%
Standard Life Rg GBP | GB00BGXQNP29	9.1800 21.10.2026	9.0900 20.10.2026	+0.99% +0.09	8.8000 1'555	- -	+24.56%
Stellantis Br Rg EUR | NL00150001Q9	3.815 21.10.2026	3.832 20.10.2026	-0.44% -0.017	3.80 850	3.82 2'000	-59.68%
STMicroelectr Br Rg EUR | NL0000226223	42.03 21.10.2026	40.985 20.10.2026	+2.55% +1.045	41.50 600	42.05 10	+87.01%
Stora Enso-R N EUR | FI0009005961	9.802 21.10.2026	9.918 20.10.2026	-1.17% -0.116	- -	- -	-8.44%
Storebrand Rg NOK | NO0003053605	194.50 21.10.2026	190.60 20.10.2026	+2.05% +3.90	193.50 100	196.00 500	+12.62%
Straumann Hldg N CHF | CH1175448666	95.60 21.10.2026	93.66 20.10.2026	+2.07% +1.94	0.00 910	96.00 10	+2.29%
Subsea 7 Rg NOK | LU0075646355	318.00 21.10.2026	330.00 20.10.2026	-3.64% -12.00	313.00 3'195	326.60 320	+56.50%
Sulzer N CHF | CH0038388911	175.90 21.10.2026	172.60 20.10.2026	+1.91% +3.30	0.00 1	0.00 33	+19.34%
Sunrise Commun N-A CHF | CH1386220409	42.42 21.10.2026	42.32 20.10.2026	+0.24% +0.10	0.00 150	42.50 263	0.00%
Sv Handbk Rg-A SEK | SE0007100599	149.05 21.10.2026	153.70 20.10.2026	-3.03% -4.65	- -	- -	+10.94%
Svenska Cellulo -B- SEK | SE0000112724	126.60 21.10.2026	125.45 20.10.2026	+0.92% +1.15	- -	- -	+3.26%
Swe Orphan Biovi Rg SEK | SE0000872095	458.40 21.10.2026	446.60 20.10.2026	+2.64% +11.80	- -	- -	+37.74%
Sweco Rg-B SEK | SE0014960373	133.20 21.10.2026	132.20 20.10.2026	+0.76% +1.00	- -	- -	-11.73%
Swedbank -A- SEK | SE0000242455	394.50 21.10.2026	399.00 20.10.2026	-1.13% -4.50	- -	- -	+22.86%
Swiss Life Hldg N CHF | CH0014852781	938.60 21.10.2026	929.40 20.10.2026	+0.99% +9.20	938.60 5	0.00 11	+2.38%
Swiss Re N CHF | CH0126881561	152.70 21.10.2026	152.25 20.10.2026	+0.30% +0.45	0.00 51	0.00 820	+14.94%
Swisscom N CHF | CH0008742519	669.00 21.10.2026	669.50 20.10.2026	-0.07% -0.50	660.00 20	0.00 34	+16.25%
Swissquote Grp Rg CHF | CH1548235246	35.96 21.10.2026	35.14 20.10.2026	+2.33% +0.82	0.00 107	0.00 10	-26.16%
Syensqo EUR | BE0974464977	78.85 21.10.2026	78.80 20.10.2026	+0.06% +0.05	- -	- -	+15.01%
Symrise I EUR | DE000SYM9999	101.00 21.10.2026	100.75 20.10.2026	+0.25% +0.25	- -	- -	+46.63%
TAG Immobil I EUR | DE0008303504	11.18 21.10.2026	10.80 20.10.2026	+3.52% +0.38	- -	- -	-15.50%
Talanx N EUR | DE000TLX1005	126.50 21.10.2026	124.80 20.10.2026	+1.36% +1.70	- -	- -	+11.16%
Taylor Wimpey Rg GBP | GB0008782301	0.8044 21.10.2026	0.7932 20.10.2026	+1.41% +0.0112	0.7610 10'000	0.9200 25'000	-25.17%
TBC Bank Group Rg GBP | GB00BYT18307	50.0000 21.10.2026	49.2600 20.10.2026	+1.50% +0.74	- -	- -	+23.15%
Technip Ener Br Rg EUR | NL0014559478	31.44 21.10.2026	30.76 20.10.2026	+2.21% +0.68	- -	- -	-3.20%
Technopr Rg EUR | IT0005482333	26.74 21.10.2026	26.02 20.10.2026	+2.77% +0.72	26.58 40	27.00 300	+119.18%
Tele2 -B- SEK | SE0005190238	158.20 21.10.2026	161.05 20.10.2026	-1.77% -2.85	- -	- -	+2.36%
Telefonica Br EUR | ES0178430E18	3.415 21.10.2026	3.404 20.10.2026	+0.32% +0.011	- -	- -	-2.23%
Telenor Rg NOK | NO0010063308	124.90 21.10.2026	126.00 20.10.2026	-0.87% -1.10	124.50 200	126.00 4'000	-14.86%
Teleperformance EUR | FR0000051807	78.54 21.10.2026	75.98 20.10.2026	+3.37% +2.56	- -	- -	+27.01%
Telia Company Rg SEK | SE0000667925	46.05 21.10.2026	46.22 20.10.2026	-0.37% -0.17	- -	- -	+16.94%
TEMENOS N CHF | CH0012453913	73.75 21.10.2026	72.65 20.10.2026	+1.51% +1.10	0.00 3	0.00 4	-7.35%
Tenaris Rg EUR | LU2598331598	26.13 21.10.2026	25.81 20.10.2026	+1.24% +0.32	25.47 157	26.27 100	+58.27%
Terna N EUR | IT0003242622	9.44 21.10.2026	9.356 20.10.2026	+0.90% +0.084	9.40 530	9.468 116	+4.26%
Tesco Rg GBP | GB00BLGZ9862	5.3800 21.10.2026	5.3900 20.10.2026	-0.19% -0.01	4.6000 4'531	5.5000 2'368	+21.77%
TGS Rg NOK | NO0003078800	140.30 21.10.2026	137.60 20.10.2026	+1.96% +2.70	130.00 1'500	144.00 450	+53.08%
Thales EUR | FR0000121329	230.00 21.10.2026	230.10 20.10.2026	-0.04% -0.10	- -	- -	+0.09%
The Swatch Grp I CHF | CH0012255151	183.25 21.10.2026	185.20 20.10.2026	-1.05% -1.95	0.00 50	185.30 250	+8.92%
Tomra Sys Rg NOK | NO0012470089	92.30 21.10.2026	92.60 20.10.2026	-0.32% -0.30	91.85 211	93.30 3'100	-32.13%
TotalEnergies EUR | FR0000120271	80.90 21.10.2026	79.94 20.10.2026	+1.20% +0.96	- -	- -	+45.53%
TP ICAP Grp Rg GBP | JE00BMDZN391	3.1900 21.10.2026	3.1700 20.10.2026	+0.63% +0.02	3.1500 5'412	- -	+22.93%
Trelleborg -B- SEK | SE0000114837	460.00 21.10.2026	464.00 20.10.2026	-0.86% -4.00	- -	- -	+17.14%
Tritax Big Box Rg GBP | GB00BG49KP99	1.4440 21.10.2026	1.4310 20.10.2026	+0.91% +0.013	- -	- -	-5.12%
Tryg Rg DKK | DK0060636678	155.50 21.10.2026	155.40 20.10.2026	+0.06% +0.10	- -	- -	-6.61%
TUI N EUR | DE000TUAG505	6.946 21.10.2026	6.868 20.10.2026	+1.14% +0.078	- -	- -	-22.68%
UBS Group N CHF | CH0244767585	39.54 21.10.2026	39.10 20.10.2026	+1.13% +0.44	0.00 1'200	0.00 497	+6.98%
UCB EUR | BE0003739530	213.00 21.10.2026	219.00 20.10.2026	-2.74% -6.00	- -	- -	-10.73%
Umicore EUR | BE0974320526	18.76 21.10.2026	18.58 20.10.2026	+0.97% +0.18	- -	- -	+4.80%
Unibail-Rodam Stpl EUR | FR0013326246	89.26 21.10.2026	88.66 20.10.2026	+0.68% +0.60	- -	- -	-3.77%
UNICAJA BANCO Br EUR | ES0180907000	3.254 21.10.2026	3.212 20.10.2026	+1.31% +0.042	- -	- -	+17.13%
UniCredit Rg EUR | IT0005239360	75.21 21.10.2026	74.12 20.10.2026	+1.47% +1.09	74.52 10	75.44 100	+6.05%
Unilever Rg GBP | GB00BVZK7T90	48.2000 21.10.2026	49.0350 20.10.2026	-1.70% -0.835	46.5000 210	50.0000 8'979	-0.81%
UNIPOL N EUR | IT0004810054	25.55 21.10.2026	25.41 20.10.2026	+0.55% +0.14	25.36 100	25.60 1'850	+27.74%
Unite Group Rg GBP | GB0006928617	4.5620 21.10.2026	4.5200 20.10.2026	+0.93% +0.042	4.3000 4'000	- -	-18.46%
United Utilities Rg GBP | GB00B39J2M42	14.8100 21.10.2026	14.9000 20.10.2026	-0.60% -0.09	6.5100 1'000	- -	+24.04%
Univ Mu Gr Rg EUR | NL0015000IY2	16.205 21.10.2026	16.06 20.10.2026	+0.90% +0.145	- -	- -	-27.10%
Upm-Kymmene Corp Rg EUR | FI0009005987	24.60 21.10.2026	24.71 20.10.2026	-0.45% -0.11	- -	- -	-0.77%
Valeo EUR | FR0013176526	13.445 21.10.2026	13.575 20.10.2026	-0.96% -0.13	- -	- -	+15.56%
Valiant Holding N CHF | CH0014786500	149.00 21.10.2026	148.60 20.10.2026	+0.27% +0.40	0.00 200	151.00 2'000	-1.32%
Vallourec EUR | FR0013506730	18.535 21.10.2026	18.34 20.10.2026	+1.06% +0.195	- -	- -	+18.13%
Valmet Corporat Rg EUR | FI4000074984	26.90 21.10.2026	27.00 20.10.2026	-0.37% -0.10	- -	- -	-5.05%
Var Energi Rg NOK | NO0011202772	56.84 21.10.2026	56.22 20.10.2026	+1.10% +0.62	55.10 2'000	57.00 1'050	+72.24%
VAT Group N CHF | CH0311864901	606.00 21.10.2026	600.60 20.10.2026	+0.90% +5.40	0.00 100	0.00 82	+57.04%
Vend Marketplc Rg NOK | NO0010736879	220.60 21.10.2026	222.00 20.10.2026	-0.63% -1.40	215.00 250	223.00 1'450	-21.21%
Veolia Environnem EUR | FR0000124141	32.02 21.10.2026	32.02 20.10.2026	0.00% 0.00	- -	- -	+7.74%
Verbund EUR | AT0000746409	66.05 21.10.2026	65.55 20.10.2026	+0.76% +0.50	- -	- -	+6.53%
Verisure PLC Rg EUR | GB00BVMN1558	9.362 21.10.2026	9.20 20.10.2026	+1.76% +0.162	- -	- -	-33.13%
Vestas Wind Br/Rg DKK | DK0061539921	187.20 21.10.2026	186.20 20.10.2026	+0.54% +1.00	- -	- -	+7.96%
Vinci EUR | FR0000125486	107.00 21.10.2026	106.50 20.10.2026	+0.47% +0.50	- -	- -	-10.87%
Vodafone Group Rg GBP | GB00BH4HKS39	1.1860 21.10.2026	1.1940 20.10.2026	-0.67% -0.008	1.1300 9'159	1.2200 3'436	+19.94%
voestalpine I EUR | AT0000937503	43.58 21.10.2026	43.78 20.10.2026	-0.46% -0.20	- -	- -	+15.35%
Volkswagen Vz I EUR | DE0007664039	69.10 21.10.2026	69.66 20.10.2026	-0.80% -0.56	- -	- -	-33.27%
Volvo -B- Rg SEK | SE0000115446	320.60 21.10.2026	320.50 20.10.2026	+0.03% +0.10	- -	- -	+8.35%
Vonovia N EUR | DE000A1ML7J1	16.61 21.10.2026	16.535 20.10.2026	+0.45% +0.075	- -	- -	-32.31%
Vontobel Holding N CHF | CH0012335540	90.30 21.10.2026	88.90 20.10.2026	+1.57% +1.40	87.30 400	0.00 35	+40.44%
VZ Holding N CHF | CH0528751586	163.80 21.10.2026	163.20 20.10.2026	+0.37% +0.60	160.00 200	165.00 10	+9.64%
Waertsilae Rg EUR | FI0009003727	28.80 21.10.2026	27.79 20.10.2026	+3.63% +1.01	- -	- -	-5.26%
WDP EUR | BE0974349814	19.34 21.10.2026	19.23 20.10.2026	+0.57% +0.11	- -	- -	-12.57%
Weir Rg GBP | GB0009465807	25.6200 21.10.2026	25.7400 20.10.2026	-0.47% -0.12	23.2000 250	- -	-9.98%
Whitbread Rg GBP | GB00B1KJJ408	26.4100 21.10.2026	26.4600 20.10.2026	-0.19% -0.05	- -	27.0000 700	+3.57%
Wise Grp - A - Rg USD | JE00BQKY0816	11.05 22.10.2026	11.01 21.10.2026	+0.36% +0.04	11.05 2'400	11.06 600	-
Wolters Kluw Br R EUR | NL0000395903	85.10 21.10.2026	83.72 20.10.2026	+1.65% +1.38	- -	- -	-3.67%
WPP Rg GBP | JE00B8KF9B49	3.9650 21.10.2026	3.9520 20.10.2026	+0.33% +0.013	3.8400 3'000	- -	+17.48%
XTB Br EUR | PLXTRDM00011	30.00 21.10.2026	30.83 20.10.2026	-2.69% -0.83	- -	- -	+94.14%
Yara Internation Br NOK | NO0010208051	402.00 21.10.2026	402.00 20.10.2026	0.00% 0.00	400.20 48	407.60 500	-2.90%
Zabka Grp 144A Rg PLN | LU2910446546	- -	- -	- -	- -	- -	-
Zalando I EUR | DE000ZAL1111	25.75 21.10.2026	25.16 20.10.2026	+2.34% +0.59	- -	- -	+1.62%
Zealand Pharma DKK | DK0060257814	231.70 21.10.2026	229.80 20.10.2026	+0.83% +1.90	- -	- -	-50.32%
Zegona Communic Rg GBP | GB00BVGBY890	17.3800 21.10.2026	17.2000 20.10.2026	+1.05% +0.18	16.3000 27	18.2000 3'200	+24.59%
Zurich Insur Gr N CHF | CH0011075394	624.60 21.10.2026	619.60 20.10.2026	+0.81% +5.00	0.00 8	0.00 500	+3.79%