Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
STXE6 EUR P EUR | EU0009658202	571.31 09.10.2025	573.79 08.10.2025	-0.43% -2.48	- -	- -	+12.55%
STXE6 EUR P EUR | EU0009658202	571.31 09.10.2025	573.79 08.10.2025	-0.43% -2.48	- -	- -	+12.55%
3I Group Rg GBP | GB00B1YW4409	43.8900 09.10.2025	43.8500 08.10.2025	+0.09% +0.04	36.0500 1'200	44.5000 1'144	+23.15%
A2A N EUR | IT0001233417	2.265 09.10.2025	2.249 08.10.2025	+0.71% +0.016	2.26 540	2.28 35'805	+5.59%
AAK Rg SEK | SE0011337708	248.80 09.10.2025	246.00 08.10.2025	+1.14% +2.80	- -	- -	-21.17%
Aalberts Br EUR | NL0000852564	27.92 09.10.2025	27.92 08.10.2025	0.00% 0.00	- -	- -	-18.70%
AB InBev EUR | BE0974293251	51.10 09.10.2025	51.46 08.10.2025	-0.70% -0.36	- -	- -	+5.91%
ABB N CHF | CH0012221716	58.86 09.10.2025	58.94 08.10.2025	-0.14% -0.08	- -	- -	+19.95%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.0980 09.10.2025	2.0800 08.10.2025	+0.87% +0.018	1.9000 1'500	2.1460 7'000	+48.64%
Abivax EUR | FR0012333284	79.00 09.10.2025	76.30 08.10.2025	+3.54% +2.70	- -	- -	+1'068.64%
ABN AMRO DR EUR | NL0011540547	26.78 09.10.2025	26.94 08.10.2025	-0.59% -0.16	- -	- -	+79.85%
Accelleron Ind N CHF | CH1169360919	64.10 09.10.2025	64.65 08.10.2025	-0.85% -0.55	- -	- -	+37.26%
Acciona Br EUR | ES0125220311	186.00 09.10.2025	181.00 08.10.2025	+2.76% +5.00	- -	- -	+71.11%
Accor EUR | FR0000120404	41.09 09.10.2025	41.08 08.10.2025	+0.02% +0.01	- -	- -	-12.65%
Ackermans V Haare EUR | BE0003764785	219.60 09.10.2025	219.40 08.10.2025	+0.09% +0.20	- -	- -	+15.28%
ACS Br EUR | ES0167050915	71.20 09.10.2025	71.10 08.10.2025	+0.14% +0.10	- -	- -	+46.99%
Addtech Rg-B SEK | SE0014781795	307.80 09.10.2025	307.40 08.10.2025	+0.13% +0.40	- -	- -	+2.19%
Adecco Group N CHF | CH0012138605	24.88 09.10.2025	23.80 08.10.2025	+4.54% +1.08	- -	- -	+11.27%
adidas N EUR | DE000A1EWWW0	191.40 09.10.2025	193.20 08.10.2025	-0.93% -1.80	- -	- -	-19.17%
Admiral Group Rg GBP | GB00B02J6398	33.3000 09.10.2025	33.1200 08.10.2025	+0.54% +0.18	- -	37.2800 500	+25.95%
ADP EUR | FR0010340141	114.70 09.10.2025	111.80 08.10.2025	+2.59% +2.90	- -	- -	+2.69%
Adyen EUR | NL0012969182	1'495.60 09.10.2025	1'498.00 08.10.2025	-0.16% -2.40	- -	- -	+4.08%
Aedifica EUR | BE0003851681	59.85 09.10.2025	59.80 08.10.2025	+0.08% +0.05	- -	- -	+6.49%
Aegon Rg EUR | BMG0112X1056	6.726 09.10.2025	6.734 08.10.2025	-0.12% -0.008	- -	- -	+17.59%
Aena Br EUR | ES0105046017	22.42 09.10.2025	22.48 08.10.2025	-0.27% -0.06	- -	- -	+13.58%
Ageas EUR | BE0974264930	58.15 09.10.2025	58.40 08.10.2025	-0.43% -0.25	- -	- -	+23.99%
AIB Grp Rg EUR | IE00BF0L3536	7.87 09.10.2025	7.96 08.10.2025	-1.13% -0.09	5.80 6'724	7.90 4'000	+47.65%
Air Liquide EUR | FR0000120073	171.46 09.10.2025	169.80 08.10.2025	+0.98% +1.66	- -	- -	+9.27%
Airbus Br Rg EUR | NL0000235190	204.65 09.10.2025	205.30 08.10.2025	-0.32% -0.65	- -	- -	+32.22%
Aker BP Rg NOK | NO0010345853	264.10 09.10.2025	265.60 08.10.2025	-0.56% -1.50	262.00 11	269.00 200	+19.12%
Akzo Nobel Br Rg EUR | NL0013267909	60.06 09.10.2025	59.94 08.10.2025	+0.20% +0.12	- -	- -	+3.62%
Alcon Rg CHF | CH0432492467	60.62 09.10.2025	61.34 08.10.2025	-1.17% -0.72	- -	- -	-21.17%
Alfa Laval Rg SEK | SE0000695876	448.80 09.10.2025	448.40 08.10.2025	+0.09% +0.40	- -	- -	-2.98%
Alk-Abello Br/Rg-B DKK | DK0061802139	213.40 09.10.2025	216.00 08.10.2025	-1.20% -2.60	- -	- -	+34.13%
Allegro.eu Rg PLN | LU2237380790	- -	- -	- -	- -	- -	-
Allfunds Grp Rg EUR | GB00BNTJ3546	6.52 09.10.2025	6.49 08.10.2025	+0.46% +0.03	- -	- -	+29.37%
Allianz N EUR | DE0008404005	369.00 09.10.2025	371.10 08.10.2025	-0.57% -2.10	- -	- -	+24.70%
Allreal Hldg N CHF | CH0008837566	181.60 09.10.2025	182.60 08.10.2025	-0.55% -1.00	- -	- -	+9.66%
Alstom EUR | FR0010220475	22.60 09.10.2025	22.70 08.10.2025	-0.44% -0.10	- -	- -	+4.82%
Alten EUR | FR0000071946	71.05 09.10.2025	69.85 08.10.2025	+1.72% +1.20	- -	- -	-10.12%
Amadeus IT Grp Br-A EUR | ES0109067019	68.40 09.10.2025	69.14 08.10.2025	-1.07% -0.74	- -	- -	+0.29%
Ambu-B Br/Rg DKK | DK0060946788	104.80 09.10.2025	106.50 08.10.2025	-1.60% -1.70	- -	- -	+0.77%
Amplifon N EUR | IT0004056880	15.035 09.10.2025	15.17 08.10.2025	-0.89% -0.135	15.005 250	15.30 3'580	-39.50%
Amrize N CHF | CH1430134226	38.79 09.10.2025	38.97 08.10.2025	-0.46% -0.18	- -	- -	-
Amundi EUR | FR0004125920	68.50 09.10.2025	68.30 08.10.2025	+0.29% +0.20	- -	- -	+6.70%
Andritz I EUR | AT0000730007	60.80 09.10.2025	59.75 08.10.2025	+1.76% +1.05	- -	- -	+24.13%
Anglo American Rg GBP | GB00BTK05J60	29.6300 09.10.2025	29.0000 08.10.2025	+2.17% +0.63	29.2700 1'000	30.1000 679	+10.39%
Antofagasta Rg GBP | GB0000456144	27.6600 09.10.2025	27.9300 08.10.2025	-0.97% -0.27	17.5100 400	- -	+73.96%
AP Moeller-Maers-B- DKK | DK0010244508	12'035.00 09.10.2025	12'505.00 08.10.2025	-3.76% -470.00	- -	- -	+1.09%
Arcadis Br Rg EUR | NL0006237562	48.10 09.10.2025	47.30 08.10.2025	+1.69% +0.80	- -	- -	-18.20%
ArcelorMittal Rg EUR | LU1598757687	34.32 09.10.2025	35.30 08.10.2025	-2.78% -0.98	- -	- -	+53.01%
argenx Br EUR | NL0010832176	694.60 09.10.2025	687.20 08.10.2025	+1.08% +7.40	- -	- -	+15.77%
Arkema EUR | FR0010313833	51.25 09.10.2025	51.20 08.10.2025	+0.10% +0.05	- -	- -	-30.32%
Ashtead Group Rg GBP | GB0000536739	51.4000 09.10.2025	51.4800 08.10.2025	-0.16% -0.08	35.5000 506	56.9000 300	+3.52%
Asm Int Rg EUR | NL0000334118	546.60 09.10.2025	547.80 08.10.2025	-0.22% -1.20	- -	- -	-2.18%
ASML Hldg Br Rg EUR | NL0010273215	849.80 09.10.2025	851.80 08.10.2025	-0.23% -2.00	- -	- -	+25.21%
ASR Rg EUR | NL0011872643	57.88 09.10.2025	57.72 08.10.2025	+0.28% +0.16	- -	- -	+26.43%
Assa Abloy Rg-B SEK | SE0007100581	332.90 09.10.2025	332.80 08.10.2025	+0.03% +0.10	- -	- -	+1.87%
Associat Brit Fo Rg GBP | GB0006731235	21.2500 09.10.2025	21.0500 08.10.2025	+0.95% +0.20	17.6000 100	23.4000 1'100	+4.01%
AstraZeneca Rg GBP | GB0009895292	129.4000 09.10.2025	128.0600 08.10.2025	+1.05% +1.34	127.0000 100	129.7800 404	+23.61%
Atlas Copco Rg-A SEK | SE0017486889	167.95 09.10.2025	171.00 08.10.2025	-1.78% -3.05	- -	- -	-0.53%
AUMOVIO N EUR | DE000AUM0V10	34.90 09.10.2025	35.16 08.10.2025	-0.74% -0.26	- -	- -	-
Aurubis I EUR | DE0006766504	114.50 09.10.2025	113.70 08.10.2025	+0.70% +0.80	- -	- -	+49.28%
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	7.7600 09.10.2025	7.7900 08.10.2025	-0.39% -0.03	- -	8.9700 4'394	-2.14%
AUTO1 Group I EUR | DE000A2LQ884	29.80 09.10.2025	30.56 08.10.2025	-2.49% -0.76	- -	- -	+91.03%
Avanza Bank Hldg Rg SEK | SE0012454072	372.80 09.10.2025	366.10 08.10.2025	+1.83% +6.70	- -	- -	+36.61%
Aviva Rg GBP | GB00BPQY8M80	6.8120 09.10.2025	6.8660 08.10.2025	-0.79% -0.054	6.5000 415	6.9000 73	+45.31%
Avolta N CHF | CH0023405456	42.60 09.10.2025	43.00 08.10.2025	-0.93% -0.40	- -	- -	+17.23%
AXA EUR | FR0000120628	39.80 09.10.2025	39.83 08.10.2025	-0.08% -0.03	- -	- -	+15.97%
Axfood Rg SEK | SE0006993770	283.90 09.10.2025	281.60 08.10.2025	+0.82% +2.30	- -	- -	+21.32%
Ayvens EUR | FR0013258662	10.30 09.10.2025	10.12 08.10.2025	+1.78% +0.18	- -	- -	+57.37%
Azelis Group EUR | BE0974400328	11.38 09.10.2025	11.47 08.10.2025	-0.78% -0.09	- -	- -	-40.11%
Azimut Holding N EUR | IT0003261697	33.31 09.10.2025	33.11 08.10.2025	+0.60% +0.20	33.15 1'556	33.50 346	+38.85%
Babcock Intl Grp Rg GBP | GB0009697037	12.5400 09.10.2025	12.6800 08.10.2025	-1.10% -0.14	11.8000 200	14.2000 70	+150.55%
BAE Systems Rg GBP | GB0002634946	20.1500 09.10.2025	20.2900 08.10.2025	-0.69% -0.14	19.9200 3'462	20.4600 200	+75.45%
Bakkafrost Rg NOK | FO0000000179	481.00 09.10.2025	472.00 08.10.2025	+1.91% +9.00	476.00 14	495.00 50	-24.13%
Balfour Beatty Rg GBP | GB0000961622	6.5500 09.10.2025	6.5450 08.10.2025	+0.08% +0.005	5.5000 1'000	- -	+44.02%
Baloise Hldg N CHF | CH0012410517	201.40 09.10.2025	203.00 08.10.2025	-0.79% -1.60	- -	- -	+22.73%
Banca Generali N EUR | IT0001031084	48.48 09.10.2025	48.04 08.10.2025	+0.92% +0.44	- -	- -	+4.99%
Banca MPS Rg EUR | IT0005508921	7.28 09.10.2025	7.329 08.10.2025	-0.67% -0.049	7.261 120	7.30 274	+6.96%
Banco BPM Rg EUR | IT0005218380	12.935 09.10.2025	12.99 08.10.2025	-0.42% -0.055	12.915 250	13.08 750	+65.58%
Banco Sabadell Br EUR | ES0113860A34	3.252 09.10.2025	3.308 08.10.2025	-1.69% -0.056	- -	- -	+73.26%
Banco Santander Rg EUR | ES0113900J37	8.647 09.10.2025	8.762 08.10.2025	-1.31% -0.115	- -	- -	+93.68%
Bank Pekao Br PLN | PLPEKAO00016	- -	- -	- -	- -	- -	-
Bankinter Br EUR | ES0113679I37	13.51 09.10.2025	13.50 08.10.2025	+0.07% +0.01	- -	- -	+76.83%
Barclays Rg GBP | GB0031348658	3.7455 09.10.2025	3.8280 08.10.2025	-2.16% -0.0825	3.5000 100	3.8200 10'000	+39.68%
Barratt Redrow Rg GBP | GB0000811801	3.7540 09.10.2025	3.76849 08.10.2025	-3.60% -0.14	3.6000 5'000	4.6000 25'000	-14.70%
Barry Callebaut N CHF | CH0009002962	1'177.00 09.10.2025	1'172.00 08.10.2025	+0.43% +5.00	- -	- -	-2.24%
BASF N EUR | DE000BASF111	42.97 09.10.2025	43.15 08.10.2025	-0.42% -0.18	- -	- -	+1.20%
Bavarian Nord Br/Rg DKK | DK0015998017	232.00 09.10.2025	231.60 08.10.2025	+0.17% +0.40	- -	- -	+22.52%
BAWAG Group I EUR | AT0000BAWAG2	110.80 09.10.2025	109.90 08.10.2025	+0.82% +0.90	- -	- -	+36.54%
Bayer N EUR | DE000BAY0017	28.20 09.10.2025	27.42 08.10.2025	+2.84% +0.78	- -	- -	+46.01%
BBVA Rg EUR | ES0113211835	16.065 09.10.2025	16.36 08.10.2025	-1.80% -0.295	- -	- -	+69.96%
BC Vaudoise Rg CHF | CH0531751755	94.70 09.10.2025	94.55 08.10.2025	+0.16% +0.15	- -	- -	+13.41%
Bca Mediolanum N EUR | IT0004776628	16.82 09.10.2025	16.73 08.10.2025	+0.54% +0.09	- -	- -	+54.23%
BCP R EUR | PTBCP0AM0015	0.759 09.10.2025	0.7538 08.10.2025	+0.69% +0.0052	- -	- -	+63.33%
Beazley Rg GBP | GB00BYQ0JC66	9.3400 09.10.2025	9.3400 08.10.2025	0.00% 0.00	8.1600 1'835	9.5050 6'000	+14.39%
Bechtle I EUR | DE0005158703	36.56 09.10.2025	37.38 08.10.2025	-2.19% -0.82	- -	- -	+17.56%
Beiersdorf I EUR | DE0005200000	90.74 09.10.2025	91.88 08.10.2025	-1.24% -1.14	- -	- -	-26.82%
Beijer Ref-B Rg SEK | SE0015949748	153.30 09.10.2025	152.10 08.10.2025	+0.79% +1.20	- -	- -	-6.01%
BELIMO Hldg N CHF | CH1101098163	800.00 09.10.2025	791.50 08.10.2025	+1.07% +8.50	- -	- -	+33.44%
Bellway Rg GBP | GB0000904986	24.5400 09.10.2025	24.6000 08.10.2025	-0.24% -0.06	- -	29.7600 500	-1.52%
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	38.7600 09.10.2025	38.6800 08.10.2025	+0.21% +0.08	35.0000 20	42.1000 130	-0.62%
Besi Br Rg EUR | NL0012866412	145.40 09.10.2025	146.35 08.10.2025	-0.65% -0.95	- -	- -	+9.90%
Big Yellow Group Rg GBP | GB0002869419	9.6600 09.10.2025	9.6900 08.10.2025	-0.31% -0.03	- -	- -	+0.62%
Bilfinger I EUR | DE0005909006	104.40 09.10.2025	100.30 08.10.2025	+4.09% +4.10	- -	- -	+125.73%
bioMerieux EUR | FR0013280286	114.40 09.10.2025	112.30 08.10.2025	+1.87% +2.10	- -	- -	+10.53%
Bk of IE Grp Rg EUR | IE00BD1RP616	14.265 09.10.2025	14.505 08.10.2025	-1.65% -0.24	11.50 200	14.30 2'000	+61.99%
BKW N CHF | CH0130293662	176.00 09.10.2025	176.20 08.10.2025	-0.11% -0.20	- -	- -	+17.18%
BMW I EUR | DE0005190003	80.30 09.10.2025	80.26 08.10.2025	+0.05% +0.04	- -	- -	+1.67%
BNP Paribas A EUR | FR0000131104	75.54 09.10.2025	75.20 08.10.2025	+0.45% +0.34	- -	- -	+27.56%
Boliden Rg SEK | SE0020050417	411.10 09.10.2025	407.30 08.10.2025	+0.93% +3.80	- -	- -	+32.40%
Bollore EUR | FR0000039299	4.81 09.10.2025	4.812 08.10.2025	-0.04% -0.002	- -	- -	-19.02%
Bouygues EUR | FR0000120503	38.44 09.10.2025	37.74 08.10.2025	+1.85% +0.70	- -	- -	+34.69%
BP Rg GBP | GB0007980591	4.3260 09.10.2025	4.3225 08.10.2025	+0.08% +0.0035	4.2840 450	4.3500 5'000	+10.08%
BPER Banca N EUR | IT0000066123	9.798 09.10.2025	9.704 08.10.2025	+0.97% +0.094	9.72 5'000	9.82 8'582	+59.73%
Brenntag N EUR | DE000A1DAHH0	51.52 09.10.2025	51.90 08.10.2025	-0.73% -0.38	- -	- -	-10.99%
Bridgepoint Grp Rg GBP | GB00BND88V85	3.2440 09.10.2025	3.1440 08.10.2025	+3.18% +0.10	- -	- -	-9.89%
Brit Amer Tobacc Rg GBP | GB0002875804	38.3100 09.10.2025	38.3700 08.10.2025	-0.16% -0.06	38.0000 350	39.9500 3	+33.02%
Brit Land Co REI Rg GBP | GB0001367019	3.5060 09.10.2025	3.4800 08.10.2025	+0.75% +0.026	3.2500 3'000	3.5900 2'000	-2.72%
BrunelloCucinelli N EUR | IT0004764699	92.70 09.10.2025	94.20 08.10.2025	-1.59% -1.50	92.52 50	0.00 50	-12.05%
BT Group Rg GBP | GB0030913577	1.8500 09.10.2025	1.8460 08.10.2025	+0.22% +0.004	1.7500 25'290	1.8800 10'000	+28.43%
Bucher Industries N CHF | CH0002432174	382.00 09.10.2025	379.00 08.10.2025	+0.79% +3.00	- -	- -	+17.18%
Bunzl Rg GBP | GB00B0744B38	24.2400 09.10.2025	24.3800 08.10.2025	-0.57% -0.14	22.8000 74	26.7000 50	-26.46%
Burberry Group Rg GBP | GB0031743007	12.2300 09.10.2025	12.6500 08.10.2025	-3.32% -0.42	12.0000 1'556	13.1200 3'000	+24.80%
Bureau Veritas EUR | FR0006174348	27.32 09.10.2025	27.30 08.10.2025	+0.07% +0.02	- -	- -	-6.88%
Buzzi N EUR | IT0001347308	49.42 09.10.2025	47.04 08.10.2025	+5.06% +2.38	48.56 210	49.60 52	+38.90%
Caixabank EUR | ES0140609019	9.032 09.10.2025	9.07 08.10.2025	-0.42% -0.038	- -	- -	+72.50%
Camurus Rg SEK | SE0007692850	696.00 09.10.2025	689.00 08.10.2025	+1.02% +7.00	- -	- -	+23.08%
Capgemini EUR | FR0000125338	122.05 09.10.2025	122.05 08.10.2025	0.00% 0.00	- -	- -	-22.83%
Carlsberg -B- DKK | DK0010181759	749.00 09.10.2025	749.80 08.10.2025	-0.11% -0.80	- -	- -	+8.55%
Carnival Rg GBP | GB0031215220	19.7950 09.10.2025	19.8600 08.10.2025	-0.33% -0.065	18.5000 30	22.0000 449	+9.24%
Carrefour EUR | FR0000120172	12.895 09.10.2025	12.81 08.10.2025	+0.66% +0.085	- -	- -	-6.08%
Castellum Rg SEK | SE0000379190	105.85 09.10.2025	105.30 08.10.2025	+0.52% +0.55	- -	- -	-12.19%
CD Projekt PLN | PLOPTTC00011	- -	- -	- -	- -	- -	-
Cellnex Telecom Br EUR | ES0105066007	29.77 09.10.2025	29.51 08.10.2025	+0.88% +0.26	- -	- -	-2.43%
Cembra Money Bk N CHF | CH0225173167	92.45 09.10.2025	91.80 08.10.2025	+0.71% +0.65	- -	- -	+12.74%
Centrica Rg GBP | GB00B033F229	1.6975 09.10.2025	1.6980 08.10.2025	-0.03% -0.0005	1.6800 790	1.7700 110'793	+27.06%
Christian Dior EUR | FR0000130403	529.00 09.10.2025	542.00 08.10.2025	-2.40% -13.00	- -	- -	-12.56%
CieFinRichemont N CHF | CH0210483332	155.15 09.10.2025	159.85 08.10.2025	-2.94% -4.70	- -	- -	+12.51%
Clariant N CHF | CH0012142631	7.185 09.10.2025	7.17 08.10.2025	+0.21% +0.015	- -	- -	-25.41%
Coca-Cola HBC N GBP | CH0198251305	33.4600 09.10.2025	33.5600 08.10.2025	-0.30% -0.10	32.9800 50	35.0000 43	+22.47%
Cofinimmo EUR | BE0003593044	70.00 09.10.2025	70.15 08.10.2025	-0.21% -0.15	- -	- -	+25.90%
Coloplast -B- DKK | DK0060448595	576.40 09.10.2025	580.60 08.10.2025	-0.72% -4.20	- -	- -	-26.69%
Commerzbank I EUR | DE000CBK1001	31.68 09.10.2025	31.70 08.10.2025	-0.06% -0.02	- -	- -	+101.46%
Compass Group Rg GBP | GB00BD6K4575	25.2700 09.10.2025	25.4800 08.10.2025	-0.82% -0.21	23.9000 1'000	28.5000 1'000	-5.07%
Continental I EUR | DE0005439004	56.80 09.10.2025	57.08 08.10.2025	-0.49% -0.28	- -	- -	+15.27%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.4200 09.10.2025	2.4000 08.10.2025	+0.83% +0.02	2.2000 6'300	3.5000 10'000	+9.40%
Covivio EUR | FR0000064578	55.75 09.10.2025	55.25 08.10.2025	+0.90% +0.50	- -	- -	+14.34%
Cranswick Rg GBP | GB0002318888	49.0000 09.10.2025	48.9500 08.10.2025	+0.10% +0.05	- -	- -	+0.72%
Credit Agricole EUR | FR0000045072	16.63 09.10.2025	16.48 08.10.2025	+0.91% +0.15	- -	- -	+25.13%
Croda Intl Rg GBP | GB00BJFFLV09	27.6100 09.10.2025	28.2300 08.10.2025	-2.20% -0.62	- -	31.8000 500	-18.43%
CTS Eventim I EUR | DE0005470306	81.00 09.10.2025	81.10 08.10.2025	-0.12% -0.10	- -	- -	-0.80%
CVC Cptl Rg EUR | JE00BRX98089	15.47 09.10.2025	15.55 08.10.2025	-0.51% -0.08	- -	- -	-27.23%
D'Ieteren Grp EUR | BE0974259880	159.40 09.10.2025	158.90 08.10.2025	+0.31% +0.50	- -	- -	-0.81%
Daimler Tr Hldg N EUR | DE000DTR0CK8	34.97 09.10.2025	34.71 08.10.2025	+0.75% +0.26	- -	- -	-5.10%
Danone EUR | FR0000120644	75.90 09.10.2025	72.46 08.10.2025	+4.75% +3.44	- -	- -	+16.55%
Danske Bank Rg DKK | DK0010274414	270.30 09.10.2025	271.40 08.10.2025	-0.41% -1.10	- -	- -	+32.70%
Dassault Avia EUR | FR0014004L86	284.20 09.10.2025	285.60 08.10.2025	-0.49% -1.40	- -	- -	+44.12%
Dassault Syst EUR | FR0014003TT8	28.93 09.10.2025	28.77 08.10.2025	+0.56% +0.16	- -	- -	-13.64%
Dav Cam Mil Rg EUR | NL0015435975	5.574 09.10.2025	5.628 08.10.2025	-0.96% -0.054	5.566 255	5.592 620	-7.38%
DCC Rg GBP | IE0002424939	48.4200 09.10.2025	49.0800 08.10.2025	-1.34% -0.66	- -	50.0000 900	-5.80%
Deliver Hero N EUR | DE000A2E4K43	24.60 09.10.2025	24.66 08.10.2025	-0.24% -0.06	- -	- -	-9.29%
Demant Br/Rg DKK | DK0060738599	230.20 09.10.2025	232.40 08.10.2025	-0.95% -2.20	- -	- -	-12.87%
Derwent London Rg GBP | GB0002652740	17.2100 09.10.2025	17.1000 08.10.2025	+0.64% +0.11	- -	19.0000 1'000	-12.15%
Deutsche Bank N EUR | DE0005140008	30.425 09.10.2025	30.49 08.10.2025	-0.21% -0.065	- -	- -	+82.84%
Deutsche Boerse N EUR | DE0005810055	228.20 09.10.2025	227.80 08.10.2025	+0.18% +0.40	- -	- -	+2.61%
Deutsche Post N EUR | DE0005552004	38.87 09.10.2025	38.90 08.10.2025	-0.08% -0.03	- -	- -	+14.39%
Deutsche Telekom N EUR | DE0005557508	29.67 09.10.2025	29.25 08.10.2025	+1.44% +0.42	- -	- -	+2.70%
Diageo Rg GBP | GB0002374006	17.9150 09.10.2025	17.9300 08.10.2025	-0.08% -0.015	17.6000 2'000	18.4500 1'121	-29.40%
DiaSorin N EUR | IT0003492391	77.90 09.10.2025	79.10 08.10.2025	-1.52% -1.20	77.80 1'416	78.30 45	-21.76%
DINO POLSKA Br PLN | PLDINPL00011	- -	- -	- -	- -	- -	-
Diploma Rg GBP | GB0001826634	54.5000 09.10.2025	54.3000 08.10.2025	+0.37% +0.20	53.0000 740	- -	+28.24%
DKSH Hldg N CHF | CH0126673539	55.70 09.10.2025	55.30 08.10.2025	+0.72% +0.40	- -	- -	-17.24%
DNB Bk Rg NOK | NO0010161896	268.70 09.10.2025	268.10 08.10.2025	+0.22% +0.60	266.70 600	270.00 2'535	+18.42%
Drax Group Rg GBP | GB00B1VNSX38	7.0900 09.10.2025	7.0250 08.10.2025	+0.93% +0.065	- -	- -	+9.41%
DSM Firmenich N EUR | CH1216478797	74.10 09.10.2025	74.32 08.10.2025	-0.30% -0.22	- -	- -	-24.17%
DSV Br/Rg DKK | DK0060079531	1'300.00 09.10.2025	1'303.00 08.10.2025	-0.23% -3.00	- -	- -	-14.98%
Dt Lufthansa N EUR | DE0008232125	7.526 09.10.2025	7.404 08.10.2025	+1.65% +0.122	- -	- -	+21.86%
E.ON N EUR | DE000ENAG999	16.175 09.10.2025	16.19 08.10.2025	-0.09% -0.015	- -	- -	+43.84%
easyJet Rg GBP | GB00B7KR2P84	4.7150 09.10.2025	4.7150 08.10.2025	0.00% 0.00	4.6700 20	4.7800 8'360	-15.80%
Edenred EUR | FR0010908533	21.06 09.10.2025	21.01 08.10.2025	+0.24% +0.05	- -	- -	-33.67%
EDP Renovaveis Br EUR | ES0127797019	12.91 09.10.2025	12.55 08.10.2025	+2.87% +0.36	- -	- -	+28.59%
EDP S.A N EUR | PTEDP0AM0009	4.205 09.10.2025	4.147 08.10.2025	+1.40% +0.058	- -	- -	+36.04%
Eiffage EUR | FR0000130452	110.45 09.10.2025	107.75 08.10.2025	+2.51% +2.70	- -	- -	+30.37%
ELIA GROUP EUR | BE0003822393	101.50 09.10.2025	100.80 08.10.2025	+0.69% +0.70	- -	- -	+44.01%
Elis EUR | FR0012435121	24.04 09.10.2025	24.12 08.10.2025	-0.33% -0.08	- -	- -	+27.20%
Elisa-A Rg EUR | FI0009007884	44.34 09.10.2025	44.34 08.10.2025	0.00% 0.00	- -	- -	+6.08%
EMS-CHEM HLDG N CHF | CH0016440353	561.50 09.10.2025	563.00 08.10.2025	-0.27% -1.50	- -	- -	-8.18%
Enagas Br EUR | ES0130960018	13.45 09.10.2025	13.38 08.10.2025	+0.52% +0.07	- -	- -	+14.18%
Endesa Br EUR | ES0130670112	28.10 09.10.2025	27.92 08.10.2025	+0.64% +0.18	- -	- -	+35.29%
Enel N EUR | IT0003128367	8.264 09.10.2025	8.225 08.10.2025	+0.47% +0.039	8.26 300	8.294 50	+20.01%
ENGIE EUR | FR0010208488	18.88 09.10.2025	18.53 08.10.2025	+1.89% +0.35	- -	- -	+23.32%
Eni N EUR | IT0003132476	15.378 09.10.2025	15.286 08.10.2025	+0.60% +0.092	15.376 70	15.43 50	+17.48%
Entain Rg GBP | IM00B5VQMV65	8.3820 09.10.2025	8.2640 08.10.2025	+1.43% +0.118	7.8000 2'000	9.9000 310	+21.97%
Epiroc Rg-A SEK | SE0015658109	211.80 09.10.2025	214.70 08.10.2025	-1.35% -2.90	- -	- -	+10.00%
EQT Rg SEK | SE0012853455	352.70 09.10.2025	346.00 08.10.2025	+1.94% +6.70	- -	- -	+15.22%
Equinor N NOK | NO0010096985	246.10 09.10.2025	246.90 08.10.2025	-0.32% -0.80	246.00 25	250.00 2'512	-7.27%
Ericsson-B N SEK | SE0000108656	79.02 09.10.2025	80.30 08.10.2025	-1.59% -1.28	- -	- -	-12.08%
Erste Group Bk I EUR | AT0000652011	84.60 09.10.2025	84.10 08.10.2025	+0.59% +0.50	- -	- -	+41.80%
EssilorLuxott EUR | FR0000121667	278.00 09.10.2025	278.70 08.10.2025	-0.25% -0.70	- -	- -	+18.00%
Essity Aktie-B Rg SEK | SE0009922164	251.10 09.10.2025	247.90 08.10.2025	+1.29% +3.20	- -	- -	-15.08%
Eurazeo EUR | FR0000121121	61.05 09.10.2025	59.85 08.10.2025	+2.01% +1.20	- -	- -	-15.15%
Eurofins Scientific EUR | FR0014000MR3	62.90 09.10.2025	62.30 08.10.2025	+0.96% +0.60	- -	- -	+27.56%
Euronext Br Rg EUR | NL0006294274	128.70 09.10.2025	127.00 08.10.2025	+1.34% +1.70	- -	- -	+18.84%
Evolution Rg SEK | SE0012673267	738.20 09.10.2025	728.20 08.10.2025	+1.37% +10.00	- -	- -	-13.44%
Evonik Industr N EUR | DE000EVNK013	14.51 09.10.2025	14.55 08.10.2025	-0.27% -0.04	- -	- -	-13.27%
EXOR Rg EUR | NL0012059018	78.95 09.10.2025	86.45 08.10.2025	-8.68% -7.50	- -	- -	-10.84%
Experian Rg GBP | GB00B19NLV48	35.3600 09.10.2025	35.8500 08.10.2025	-1.37% -0.49	26.0000 50	40.8000 50	+2.64%
Fastighets Bal Rg-B SEK | SE0017832488	65.56 09.10.2025	65.20 08.10.2025	+0.55% +0.36	- -	- -	-14.64%
FDJU EUR | FR0013451333	27.98 09.10.2025	27.92 08.10.2025	+0.21% +0.06	- -	- -	-24.83%
Ferrari Rg EUR | NL0011585146	354.00 09.10.2025	418.50 08.10.2025	-15.41% -64.50	353.40 5	354.80 30	-14.16%
Ferrovial Rg EUR | NL0015001FS8	51.60 09.10.2025	51.92 08.10.2025	-0.62% -0.32	- -	- -	+27.09%
Financiere Tubize EUR | BE0003823409	226.5000 07.10.2025	165.4000 17.09.2025	+36.94% +61.10	- -	- -	-
FinecoBank N EUR | IT0000072170	18.43 09.10.2025	18.665 08.10.2025	-1.26% -0.235	18.405 55	18.64 800	+9.77%
flatexDEGIRO N EUR | DE000FTG1111	31.30 09.10.2025	30.26 08.10.2025	+3.44% +1.04	- -	- -	+111.84%
FLSmidth & Co. Br DKK | DK0010234467	478.00 09.10.2025	477.00 08.10.2025	+0.21% +1.00	- -	- -	+34.27%
Flughafen Zuerich N CHF | CH0319416936	245.00 09.10.2025	244.60 08.10.2025	+0.16% +0.40	- -	- -	+12.59%
Fortum Rg EUR | FI0009007132	16.25 09.10.2025	16.215 08.10.2025	+0.22% +0.035	- -	- -	+20.24%
Fraport I EUR | DE0005773303	76.00 09.10.2025	75.15 08.10.2025	+1.13% +0.85	- -	- -	+29.91%
freenet N EUR | DE000A0Z2ZZ5	27.00 09.10.2025	26.60 08.10.2025	+1.50% +0.40	- -	- -	-1.96%
Fres Med Care I EUR | DE0005785802	47.21 09.10.2025	46.82 08.10.2025	+0.83% +0.39	- -	- -	+6.91%
Fresenius I EUR | DE0005785604	48.15 09.10.2025	47.51 08.10.2025	+1.35% +0.64	- -	- -	+43.56%
Fresnillo Rg GBP | GB00B2QPKJ12	23.9400 09.10.2025	23.6800 08.10.2025	+1.10% +0.26	19.4500 240	24.4200 200	+285.20%
Frontline Rg NOK | CY0200352116	230.00 09.10.2025	217.80 08.10.2025	+5.60% +12.20	227.00 220	230.60 138	+46.92%
FUCHS Vz N EUR | DE000A3E5D64	38.50 09.10.2025	38.78 08.10.2025	-0.72% -0.28	- -	- -	-7.59%
Galderma Group N CHF | CH1335392721	147.10 09.10.2025	148.10 08.10.2025	-0.68% -1.00	- -	- -	+46.16%
Galenica N CHF | CH0360674466	88.95 09.10.2025	88.00 08.10.2025	+1.08% +0.95	- -	- -	+19.64%
Galp Energia -B- EUR | PTGAL0AM0009	16.65 09.10.2025	16.535 08.10.2025	+0.70% +0.115	- -	- -	+4.39%
Games Workshop G Rg GBP | GB0003718474	146.1000 09.10.2025	145.5000 08.10.2025	+0.41% +0.60	139.0000 200	150.0000 100	+9.77%
Gaztrans.techn. EUR | FR0011726835	163.80 09.10.2025	165.30 08.10.2025	-0.91% -1.50	- -	- -	+27.37%
GBL EUR | BE0003797140	77.85 09.10.2025	77.70 08.10.2025	+0.19% +0.15	- -	- -	+17.87%
GEA Group I EUR | DE0006602006	62.60 09.10.2025	62.90 08.10.2025	-0.48% -0.30	- -	- -	+30.91%
Geberit N CHF | CH0030170408	603.40 09.10.2025	605.60 08.10.2025	-0.36% -2.20	- -	- -	+17.26%
Gecina EUR | FR0010040865	81.75 09.10.2025	81.45 08.10.2025	+0.37% +0.30	- -	- -	-9.62%
Generali EUR | IT0000062072	33.25 09.10.2025	33.07 08.10.2025	+0.54% +0.18	33.12 70	33.59 189	+21.93%
Genmab Rg DKK | DK0010272202	2'065.00 09.10.2025	2'100.00 08.10.2025	-1.67% -35.00	- -	- -	+38.36%
Georg Fischer N CHF | CH1169151003	61.10 09.10.2025	62.60 08.10.2025	-2.40% -1.50	- -	- -	-11.00%
Getinge -B- SEK | SE0000202624	210.10 09.10.2025	211.60 08.10.2025	-0.71% -1.50	- -	- -	+15.73%
Getlink EUR | FR0010533075	15.29 09.10.2025	15.24 08.10.2025	+0.33% +0.05	- -	- -	-0.75%
Givaudan N CHF | CH0010645932	3'377.00 09.10.2025	3'388.00 08.10.2025	-0.32% -11.00	- -	- -	-14.85%
Gjensidige Forsi Rg NOK | NO0010582521	292.00 09.10.2025	289.60 08.10.2025	+0.83% +2.40	290.00 12'500	295.00 365	+45.27%
Glanbia Rg EUR | IE0000669501	14.10 09.10.2025	13.95 08.10.2025	+1.08% +0.15	- -	14.50 750	+5.78%
Glencore Rg GBP | JE00B4T3BW64	3.5715 09.10.2025	3.5575 08.10.2025	+0.39% +0.014	3.5075 3'000	3.5900 40'800	+1.06%
Grafton Group Uts GBP | IE00B00MZ448	9.1500 09.10.2025	9.1210 08.10.2025	+0.32% +0.029	- -	- -	-4.66%
Greggs Rg GBP | GB00B63QSB39	16.7300 09.10.2025	16.9400 08.10.2025	-1.24% -0.21	16.3600 1'528	17.0000 214	-39.95%
Grifols-A Br EUR | ES0171996087	12.095 09.10.2025	12.325 08.10.2025	-1.87% -0.23	- -	- -	+32.21%
GSK Rg GBP | GB00BN7SWP63	16.4000 09.10.2025	16.2050 08.10.2025	+1.20% +0.195	15.6200 32	16.5000 6'643	+21.80%
Haleon Rg GBP | GB00BMX86B70	3.4010 09.10.2025	3.4080 08.10.2025	-0.21% -0.007	3.2500 14'770	3.5000 8'326	-9.88%
Halma Rg GBP | GB0004052071	35.7000 09.10.2025	35.6800 08.10.2025	+0.06% +0.02	23.5000 1'000	36.7000 190	+32.76%
Hannover Rueck N EUR | DE0008402215	263.00 09.10.2025	268.80 08.10.2025	-2.16% -5.80	- -	- -	+8.95%
HeidelbergMat I EUR | DE0006047004	194.45 09.10.2025	189.00 08.10.2025	+2.88% +5.45	- -	- -	+62.99%
Heineken Br Rg EUR | NL0000009165	66.84 09.10.2025	65.92 08.10.2025	+1.40% +0.92	- -	- -	-2.71%
Heineken Holding Br EUR | NL0000008977	58.80 09.10.2025	58.40 08.10.2025	+0.68% +0.40	- -	- -	+1.64%
Helvetia Hldg N CHF | CH0466642201	200.40 09.10.2025	201.60 08.10.2025	-0.60% -1.20	- -	- -	+34.14%
Hemnet Grp Rg SEK | SE0015671995	230.40 09.10.2025	228.00 08.10.2025	+1.05% +2.40	- -	- -	-31.43%
Henkel Vz I EUR | DE0006048432	70.24 09.10.2025	69.84 08.10.2025	+0.57% +0.40	- -	- -	-17.07%
Hennes & Mauritz-B- SEK | SE0000106270	168.90 09.10.2025	172.50 08.10.2025	-2.09% -3.60	- -	- -	+13.28%
HENSOLDT I EUR | DE000HAG0005	111.00 09.10.2025	111.70 08.10.2025	-0.63% -0.70	- -	- -	+221.74%
Hera N EUR | IT0001250932	3.896 09.10.2025	3.87 08.10.2025	+0.67% +0.026	3.89 280	3.894 2'600	+13.52%
Hermes Intl EUR | FR0000052292	2'097.00 09.10.2025	2'155.00 08.10.2025	-2.69% -58.00	- -	- -	-9.69%
Hexagon Rg-B SEK | SE0015961909	115.00 09.10.2025	115.85 08.10.2025	-0.73% -0.85	- -	- -	+8.90%
Hexpol -B- SEK | SE0007074281	83.60 09.10.2025	83.30 08.10.2025	+0.36% +0.30	- -	- -	-18.68%
Hiab Rg-B EUR | FI4000571013	51.65 09.10.2025	51.50 08.10.2025	+0.29% +0.15	- -	- -	+1.12%
Hikma Pharm Rg GBP | GB00B0LCW083	18.5100 09.10.2025	18.3700 08.10.2025	+0.76% +0.14	18.0200 300	19.0000 200	-7.12%
Hiscox Rg GBP | BMG4593F1389	14.0700 09.10.2025	14.0700 08.10.2025	0.00% 0.00	- -	- -	+29.92%
Hochtief I EUR | DE0006070006	268.00 09.10.2025	257.20 08.10.2025	+4.20% +10.80	- -	- -	+106.63%
Holcim N CHF | CH0012214059	66.48 09.10.2025	65.28 08.10.2025	+1.84% +1.20	- -	- -	+49.52%
Holmen-B Rg SEK | SE0011090018	349.40 09.10.2025	347.40 08.10.2025	+0.58% +2.00	- -	- -	-13.98%
Howden Join Grp Rg GBP | GB0005576813	8.1700 09.10.2025	8.2350 08.10.2025	-0.79% -0.065	4.0000 2'000	- -	+2.96%
HSBC Hldg Rg GBP | GB0005405286	10.0860 09.10.2025	10.6600 08.10.2025	-5.38% -0.574	9.9500 5'500	10.5000 7'445	+28.43%
Huhtamaki Rg EUR | FI0009000459	29.04 09.10.2025	28.82 08.10.2025	+0.76% +0.22	- -	- -	-15.04%
Iberdrola EUR | ES0144580Y14	16.50 09.10.2025	16.42 08.10.2025	+0.49% +0.08	- -	- -	+24.06%
ICG Rg GBP | GB00BYT1DJ19	21.8400 09.10.2025	21.7600 08.10.2025	+0.37% +0.08	- -	28.5000 6	+5.71%
IG Group Hdgs Rg GBP | GB00B06QFB75	10.8000 09.10.2025	10.7700 08.10.2025	+0.28% +0.03	8.5000 66	- -	+9.04%
IMCD Rg EUR | NL0010801007	91.22 09.10.2025	91.86 08.10.2025	-0.70% -0.64	- -	- -	-36.43%
IMI Rg GBP | GB00BGLP8L22	23.2200 09.10.2025	23.1000 08.10.2025	+0.52% +0.12	15.8500 2'000	- -	+27.51%
Imperial Brands Rg GBP | GB0004544929	30.9400 09.10.2025	31.2100 08.10.2025	-0.87% -0.27	27.7000 180	32.0000 1'400	+21.19%
Inchcape Rg GBP | GB00B61TVQ02	7.2250 09.10.2025	7.1550 08.10.2025	+0.98% +0.07	6.4100 2'864	8.0000 8'989	-6.11%
Ind.Vaerden -C- SEK | SE0000107203	383.10 09.10.2025	382.30 08.10.2025	+0.21% +0.80	- -	- -	+9.74%
Inditex EUR | ES0148396007	47.32 09.10.2025	48.07 08.10.2025	-1.56% -0.75	- -	- -	-4.67%
Indra Sistemas Br-A EUR | ES0118594417	41.00 09.10.2025	40.74 08.10.2025	+0.64% +0.26	- -	- -	+140.05%
Indutrade Rg SEK | SE0001515552	236.60 09.10.2025	238.40 08.10.2025	-0.76% -1.80	- -	- -	-14.58%
Infineon Technolo N EUR | DE0006231004	33.18 09.10.2025	33.06 08.10.2025	+0.36% +0.12	- -	- -	+5.67%
Informa Rg GBP | GB00BMJ6DW54	9.2860 09.10.2025	9.3020 08.10.2025	-0.17% -0.016	8.1000 3'000	9.7000 3'000	+16.31%
ING Group Rg EUR | NL0011821202	20.925 09.10.2025	21.10 08.10.2025	-0.83% -0.175	- -	- -	+38.30%
InPost Br Rg EUR | LU2290522684	10.36 09.10.2025	10.44 08.10.2025	-0.77% -0.08	- -	- -	-37.25%
Intercont Hotels Rg GBP | GB00BHJYC057	91.7400 09.10.2025	92.0000 08.10.2025	-0.28% -0.26	81.0000 25	93.0000 56	-7.84%
Interpump Grp N EUR | IT0001078911	39.98 09.10.2025	40.00 08.10.2025	-0.05% -0.02	39.82 60	40.34 50	-6.28%
Intertek Group Rg GBP | GB0031638363	49.3800 09.10.2025	49.4200 08.10.2025	-0.08% -0.04	- -	- -	+4.44%
Intesa Sanpaolo N EUR | IT0000072618	5.508 09.10.2025	5.542 08.10.2025	-0.61% -0.034	5.505 1'590	5.55 200	+42.58%
Intl. Cons. Air Rg GBP | ES0177542018	4.1280 09.10.2025	4.0000 08.10.2025	+3.20% +0.128	3.8740 10'000	4.2340 7'434	+36.73%
Inv Rg-B SEK | SE0015811963	306.40 09.10.2025	306.65 08.10.2025	-0.08% -0.25	- -	- -	+4.68%
Investec Rg GBP | GB00B17BBQ50	5.6550 09.10.2025	5.5700 08.10.2025	+1.53% +0.085	- -	- -	+3.95%
INWIT N EUR | IT0005090300	9.87 09.10.2025	9.88 08.10.2025	-0.10% -0.01	9.85 240	9.935 500	+0.56%
Ipsen EUR | FR0010259150	118.00 09.10.2025	117.20 08.10.2025	+0.68% +0.80	- -	- -	+6.59%
ISS Rg DKK | DK0060542181	203.20 09.10.2025	201.20 08.10.2025	+0.99% +2.00	- -	- -	+54.76%
Italgas Rg EUR | IT0005211237	8.115 09.10.2025	8.015 08.10.2025	+1.25% +0.10	8.08 3'000	8.145 2'500	+59.74%
ITV Rg GBP | GB0033986497	0.7585 09.10.2025	0.7605 08.10.2025	-0.26% -0.002	0.6950 4'882	0.8920 12'000	+3.06%
Iveco Grp Rg EUR | NL0015000LU4	18.11 09.10.2025	18.185 06.10.2025	-0.41% -0.075	- -	- -	+98.53%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.9786 09.10.2025	1.0110 08.10.2025	-3.20% -0.0324	0.7640 10'000	1.1000 15'000	+2.04%
JDE Peet's Br Rg EUR | NL0014332678	31.30 09.10.2025	31.20 08.10.2025	+0.32% +0.10	- -	- -	+89.35%
Jeronimo Martins N EUR | PTJMT0AE0001	20.66 09.10.2025	20.80 08.10.2025	-0.67% -0.14	- -	- -	+11.98%
Johnson Matthey Rg GBP | GB00BZ4BQC70	20.6800 09.10.2025	20.4600 08.10.2025	+1.08% +0.22	9.6500 536	22.1000 45	+54.33%
Julius Baer Grp N CHF | CH0102484968	56.02 09.10.2025	56.04 08.10.2025	-0.04% -0.02	- -	- -	-4.50%
Jyske Bank Rg DKK | DK0010307958	725.50 09.10.2025	720.50 08.10.2025	+0.69% +5.00	- -	- -	+42.25%
K+S N EUR | DE000KSAG888	11.89 09.10.2025	11.76 08.10.2025	+1.11% +0.13	- -	- -	+13.67%
KBC Ancora EUR | BE0003867844	66.30 09.10.2025	66.60 08.10.2025	-0.45% -0.30	- -	- -	+31.29%
KBC Gr EUR | BE0003565737	100.10 09.10.2025	100.55 08.10.2025	-0.45% -0.45	- -	- -	+34.29%
Kemira N EUR | FI0009004824	19.05 09.10.2025	19.04 08.10.2025	+0.05% +0.01	- -	- -	-2.41%
Kering EUR | FR0000121485	312.10 09.10.2025	314.80 08.10.2025	-0.86% -2.70	- -	- -	+31.00%
Kerry Grp-A- EUR | IE0004906560	76.10 09.10.2025	75.381656 08.10.2025	+0.40% +0.30	75.00 25	76.50 160	-18.39%
Kesko-B N EUR | FI0009000202	18.14 09.10.2025	18.09 08.10.2025	+0.28% +0.05	- -	- -	-0.22%
KGHM Br PLN | PLKGHM000017	- -	- -	- -	- -	- -	-
Kingfisher Rg GBP | GB0033195214	2.9650 09.10.2025	2.93588 08.10.2025	-0.30% -0.009	2.5000 200	3.2000 66'207	+19.22%
Kingspan Grp Rg EUR | IE0004927939	70.30 09.10.2025	71.50 08.10.2025	-1.68% -1.20	67.00 40	77.30 300	-0.21%
Kinnevik Rg -B SEK | SE0022060521	85.08 09.10.2025	84.06 08.10.2025	+1.21% +1.02	- -	- -	+15.38%
KION GROUP I EUR | DE000KGX8881	57.55 09.10.2025	56.60 08.10.2025	+1.68% +0.95	- -	- -	+80.63%
Klepierre EUR | FR0000121964	32.02 09.10.2025	31.78 08.10.2025	+0.76% +0.24	- -	- -	+15.18%
Knorr-Bremse I EUR | DE000KBX1006	82.25 09.10.2025	81.55 08.10.2025	+0.86% +0.70	- -	- -	+16.92%
Kon Ah Del Br Rg EUR | NL0011794037	35.39 09.10.2025	34.95 08.10.2025	+1.26% +0.44	- -	- -	+12.38%
Kon.Vopak NV Br Rg EUR | NL0009432491	39.28 09.10.2025	38.68 08.10.2025	+1.55% +0.60	- -	- -	-7.58%
Kone-B Rg EUR | FI0009013403	57.42 09.10.2025	57.44 08.10.2025	-0.03% -0.02	- -	- -	+22.17%
Konecranes Rg EUR | FI0009005870	69.15 09.10.2025	71.60 08.10.2025	-3.42% -2.45	- -	- -	+12.99%
Kongsberg Gruppe Rg NOK | NO0013536151	308.00 09.10.2025	321.376105 08.10.2025	-4.91% -15.90	307.80 160	312.00 100	+20.31%
Koninkl KPN Br Rg EUR | NL0000009082	4.008 09.10.2025	3.953 08.10.2025	+1.39% +0.055	- -	- -	+14.03%
Kuehne+Nagel Int N CHF | CH0025238863	150.85 09.10.2025	152.10 08.10.2025	-0.82% -1.25	- -	- -	-27.41%
L'Oreal EUR | FR0000120321	376.15 09.10.2025	383.10 08.10.2025	-1.81% -6.95	- -	- -	+10.03%
Lagercrantz Rg-B SEK | SE0014990966	214.80 09.10.2025	213.40 08.10.2025	+0.66% +1.40	- -	- -	+3.47%
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.9000 09.10.2025	5.8750 08.10.2025	+0.43% +0.025	5.2100 9'600	6.7500 3'528	+1.03%
LANXESS I EUR | DE0005470405	20.46 09.10.2025	20.74 08.10.2025	-1.35% -0.28	- -	- -	-13.23%
Latour-B Rg SEK | SE0010100958	231.50 09.10.2025	232.10 08.10.2025	-0.26% -0.60	- -	- -	-16.09%
LEG Immobilien N EUR | DE000LEG1110	67.25 09.10.2025	67.00 08.10.2025	+0.37% +0.25	- -	- -	-17.79%
Legal & General Rg GBP | GB0005603997	2.3620 09.10.2025	2.3650 08.10.2025	-0.13% -0.003	2.3470 5'000	2.4500 12'570	+2.79%
LEGRAND EUR | FR0010307819	145.25 09.10.2025	146.95 08.10.2025	-1.16% -1.70	- -	- -	+54.46%
Leonardo N EUR | IT0003856405	55.48 09.10.2025	56.20 08.10.2025	-1.28% -0.72	55.30 1'000	55.60 200	+113.96%
Lifco Rg-B SEK | SE0015949201	336.00 09.10.2025	333.60 08.10.2025	+0.72% +2.40	- -	- -	+4.80%
Lindt&Spruengli PS CHF | CH0010570767	12'850.00 09.10.2025	12'400.00 08.10.2025	+3.63% +450.00	- -	- -	+27.61%
Lion Fin Rg GBP | GB00BF4HYT85	78.5000 09.10.2025	78.6000 08.10.2025	-0.13% -0.10	73.0000 60	81.0000 36	+66.67%
Lloyds Banking G Rg GBP | GB0008706128	0.8350 09.10.2025	0.8638 08.10.2025	-3.33% -0.0288	0.8148 50'000	0.8500 50'000	+52.43%
Logitech Intl N CHF | CH0025751329	88.16 09.10.2025	90.74 08.10.2025	-2.84% -2.58	- -	- -	+17.48%
LondonMetric Rg GBP | GB00B4WFW713	1.8060 09.10.2025	1.8060 08.10.2025	0.00% 0.00	1.7300 28'510	2.1900 100	+0.28%
Lonza Grp N CHF | CH0013841017	544.20 09.10.2025	544.80 08.10.2025	-0.11% -0.60	- -	- -	+1.57%
Loomis Rg SEK | SE0014504817	398.40 09.10.2025	397.60 08.10.2025	+0.20% +0.80	- -	- -	+18.43%
Lottomatica Grp Rg EUR | IT0005541336	22.46 09.10.2025	22.70 08.10.2025	-1.06% -0.24	22.40 100	22.48 121	+74.92%
Lotus Bakeries EUR | BE0003604155	7'870.00 09.10.2025	7'830.00 08.10.2025	+0.51% +40.00	- -	- -	-26.99%
LPP Br PLN | PLLPP0000011	- -	- -	- -	- -	- -	-
LSE Group Rg GBP | GB00B0SWJX34	87.4400 09.10.2025	86.1800 08.10.2025	+1.46% +1.26	83.1000 100	101.8500 10	-22.52%
Lundberg -B- SEK | SE0000108847	492.80 09.10.2025	495.80 08.10.2025	-0.61% -3.00	- -	- -	-1.64%
LVMH EUR | FR0000121014	559.20 09.10.2025	575.50 08.10.2025	-2.83% -16.30	- -	- -	-12.01%
M&G Rg GBP | GB00BKFB1C65	2.5460 09.10.2025	2.5520 08.10.2025	-0.24% -0.006	2.3760 3'540	2.6000 10'697	+28.68%
Man Grp Rg GBP | JE00BJ1DLW90	1.9130 09.10.2025	1.9010 08.10.2025	+0.63% +0.012	- -	2.1000 6'776	-10.77%
Mandatum Rg EUR | FI4000552526	5.866 09.10.2025	5.776 08.10.2025	+1.56% +0.09	- -	- -	+30.94%
Mapfre Rg EUR | ES0124244E34	4.166 09.10.2025	4.148 08.10.2025	+0.43% +0.018	- -	- -	+70.32%
Marks & Spencer Rg GBP | GB0031274896	3.8680 09.10.2025	3.8720 08.10.2025	-0.10% -0.004	3.3200 600	3.9500 3'621	+3.01%
mBank Br PLN | PLBRE0000012	- -	- -	- -	- -	- -	-
Melrose Ind Rg GBP | GB00BNGDN821	6.4080 09.10.2025	6.3900 08.10.2025	+0.28% +0.018	5.2000 500	- -	+15.71%
Mercedes-BenzGr N EUR | DE0007100000	53.17 09.10.2025	53.56 08.10.2025	-0.73% -0.39	- -	- -	-1.17%
Merck I EUR | DE0006599905	118.15 09.10.2025	120.05 08.10.2025	-1.58% -1.90	- -	- -	-15.55%
MERLIN Prop. Br EUR | ES0105025003	13.36 09.10.2025	13.35 08.10.2025	+0.07% +0.01	- -	- -	+31.50%
Metso Rg EUR | FI0009014575	11.745 09.10.2025	11.72 08.10.2025	+0.21% +0.025	- -	- -	+30.79%
Michelin Rg EUR | FR001400AJ45	29.68 09.10.2025	30.86 08.10.2025	-3.82% -1.18	- -	- -	-6.67%
Mobimo Hldg N CHF | CH0011108872	321.50 09.10.2025	323.00 08.10.2025	-0.46% -1.50	- -	- -	+9.73%
Moncler N EUR | IT0004965148	50.84 09.10.2025	51.88 08.10.2025	-2.00% -1.04	50.66 200	51.52 300	-0.27%
Mondi Rg GBP | GB00BMWC6P49	8.5440 09.10.2025	8.4800 08.10.2025	+0.75% +0.064	8.5000 420	9.0000 52	-28.32%
Mowi Rg NOK | NO0003054108	216.00 09.10.2025	213.60 08.10.2025	+1.12% +2.40	215.00 200	218.00 790	+10.91%
MTU Aero Engin N EUR | DE000A0D9PT0	398.70 09.10.2025	395.50 08.10.2025	+0.81% +3.20	- -	- -	+23.82%
Muenchener Rueckv N EUR | DE0008430026	566.20 09.10.2025	572.80 08.10.2025	-1.15% -6.60	- -	- -	+13.53%
Mycronic Rg SEK | SE0025158629	223.90 09.10.2025	224.00 08.10.2025	-0.04% -0.10	- -	- -	+12.12%
Natl Grid Rg GBP | GB00BDR05C01	10.9850 09.10.2025	10.9100 08.10.2025	+0.69% +0.075	10.6500 200	11.5000 795	+15.63%
Naturgy Grp Br EUR | ES0116870314	25.96 09.10.2025	25.96 08.10.2025	0.00% 0.00	- -	- -	+11.04%
NatWest Grp Rg GBP | GB00BM8PJY71	5.4300 09.10.2025	5.5020 08.10.2025	-1.31% -0.072	5.3300 569	5.5500 1'000	+35.04%
Nemetschek I EUR | DE0006452907	109.90 09.10.2025	109.70 08.10.2025	+0.18% +0.20	- -	- -	+17.41%
Neste Rg EUR | FI0009013296	16.275 09.10.2025	16.08 08.10.2025	+1.21% +0.195	- -	- -	+34.23%
Nestle N CHF | CH0038863350	74.98 09.10.2025	74.96 08.10.2025	+0.03% +0.02	- -	- -	+0.13%
Nexans EUR | FR0000044448	130.50 09.10.2025	129.00 08.10.2025	+1.16% +1.50	- -	- -	+25.24%
Nexi Rg EUR | IT0005366767	4.991 09.10.2025	5.01 08.10.2025	-0.38% -0.019	4.978 1'000	5.02 1'200	-6.88%
Next Rg GBP | GB0032089863	125.0500 09.10.2025	125.6000 08.10.2025	-0.44% -0.55	92.0000 1'087	- -	+31.66%
NIBE Industrie Rg-B SEK | SE0015988019	36.12 09.10.2025	36.17 08.10.2025	-0.14% -0.05	- -	- -	-16.47%
NKT Rg DKK | DK0010287663	734.50 09.10.2025	721.50 08.10.2025	+1.80% +13.00	- -	- -	+42.76%
NN Group Rg EUR | NL0010773842	60.10 09.10.2025	59.90 08.10.2025	+0.33% +0.20	- -	- -	+42.86%
Nokia N EUR | FI0009000681	4.445 09.10.2025	4.386 08.10.2025	+1.35% +0.059	- -	- -	+3.99%
Nordea Bk Rg EUR | FI4000297767	13.89 09.10.2025	13.875 08.10.2025	+0.11% +0.015	- -	- -	+32.29%
Nordex EUR | DE000A0D6554	23.98 09.10.2025	23.52 08.10.2025	+1.96% +0.46	- -	- -	+112.78%
Nordic Semicondu Rg NOK | NO0003055501	161.50 09.10.2025	158.50 08.10.2025	+1.89% +3.00	156.00 2'500	161.90 32	+60.78%
Nordnet Rg SEK | SE0015192067	286.40 09.10.2025	281.80 08.10.2025	+1.63% +4.60	- -	- -	+21.98%
Norsk Hydro N NOK | NO0005052605	69.80 09.10.2025	69.36 08.10.2025	+0.63% +0.44	69.00 1'100	70.98 2'250	+11.61%
Novartis N CHF | CH0012005267	106.62 09.10.2025	106.50 08.10.2025	+0.11% +0.12	- -	- -	+20.20%
Novo Nord Br/Rg-B DKK | DK0062498333	379.60 09.10.2025	384.40 08.10.2025	-1.25% -4.80	- -	- -	-39.19%
Novonesis Br/Rg-B DKK | DK0060336014	403.30 09.10.2025	409.90 08.10.2025	-1.61% -6.60	- -	- -	-1.08%
Ocado Group Rg GBP | GB00B3MBS747	2.3670 09.10.2025	2.3450 08.10.2025	+0.94% +0.022	2.2750 4'371	4.0000 3'000	-21.70%
OMV I EUR | AT0000743059	45.02 09.10.2025	44.82 08.10.2025	+0.45% +0.20	- -	- -	+20.57%
Orange EUR | FR0000133308	13.56 09.10.2025	13.39 08.10.2025	+1.27% +0.17	- -	- -	+40.84%
Orion-B Rg EUR | FI0009014377	70.15 09.10.2025	69.90 08.10.2025	+0.36% +0.25	- -	- -	+63.98%
Orkla N NOK | NO0003733800	102.80 09.10.2025	102.20 08.10.2025	+0.59% +0.60	102.10 2	104.00 250	+4.52%
ORLEN Br PLN | PLPKN0000018	- -	- -	- -	- -	- -	-
Orsted Rg DKK | DK0060094928	119.00 09.10.2025	122.20 08.10.2025	-2.62% -3.20	- -	- -	-5.70%
Pandora Rg DKK | DK0060252690	826.40 09.10.2025	840.00 08.10.2025	-1.62% -13.60	- -	- -	-37.25%
Part Grp Hldg N CHF | CH0024608827	1'034.50 09.10.2025	1'038.50 08.10.2025	-0.39% -4.00	- -	- -	-15.89%
Pearson Rg GBP | GB0006776081	10.5150 09.10.2025	10.6200 08.10.2025	-0.99% -0.105	10.0000 500	- -	-17.98%
Pennon Grp Rg GBP | GB00BNNTLN49	4.8480 09.10.2025	4.7700 08.10.2025	+1.64% +0.078	4.6000 1'200	5.0000 327	+3.93%
Pernod Ricard EUR | FR0000120693	85.24 09.10.2025	85.52 08.10.2025	-0.33% -0.28	- -	- -	-21.80%
Persimmon Plc Rg GBP | GB0006825383	11.4150 09.10.2025	11.5150 08.10.2025	-0.87% -0.10	10.7400 300	11.7000 269	-4.72%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.6450 09.10.2025	6.6150 08.10.2025	+0.45% +0.03	6.2000 483	6.6800 10'000	+30.29%
PKO BP Br PLN | PLPKO0000016	- -	- -	- -	- -	- -	-
Plus500 Rg GBP | IL0011284465	32.6200 09.10.2025	32.0800 08.10.2025	+1.68% +0.54	- -	- -	+20.46%
Porsche A Hldg Vz I EUR | DE000PAH0038	33.76 09.10.2025	33.71 08.10.2025	+0.15% +0.05	- -	- -	-7.13%
Porsche Vz I EUR | DE000PAG9113	41.53 09.10.2025	42.59 08.10.2025	-2.49% -1.06	- -	- -	-28.91%
Poste Italiane N EUR | IT0003796171	20.54 09.10.2025	20.38 08.10.2025	+0.79% +0.16	20.50 500	20.58 1'075	+50.81%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.8875 09.10.2025	0.88004 08.10.2025	-1.17% -0.0105	0.8800 2'000	0.9140 180'000	-4.88%
Prosus Rg-N EUR | NL0013654783	61.86 09.10.2025	62.39 08.10.2025	-0.85% -0.53	- -	- -	+61.30%
Prudential Rg GBP | GB0007099541	10.2500 09.10.2025	10.4650 08.10.2025	-2.05% -0.215	10.1000 98	10.6000 2'000	+60.91%
Prysmian N EUR | IT0004176001	89.82 09.10.2025	91.18 08.10.2025	-1.49% -1.36	89.50 20	0.00 300	+45.67%
PSP Swiss Propert N CHF | CH0018294154	134.00 09.10.2025	134.90 08.10.2025	-0.67% -0.90	- -	- -	+3.96%
Publicis Grp EUR | FR0000130577	82.58 09.10.2025	83.04 08.10.2025	-0.55% -0.46	- -	- -	-19.83%
Puig Brands B Rg EUR | ES0105777017	13.36 09.10.2025	14.32 08.10.2025	-6.70% -0.96	- -	- -	-25.09%
PUMA I EUR | DE0006969603	22.73 09.10.2025	22.21 08.10.2025	+2.34% +0.52	- -	- -	-48.76%
PZU Br PLN | PLPZU0000011	- -	- -	- -	- -	- -	-
Qiagen Rg EUR | NL0015002CX3	41.11 09.10.2025	40.765 08.10.2025	+0.85% +0.345	- -	- -	-7.15%
QinetiQ Group Rg GBP | GB00B0WMWD03	5.1000 09.10.2025	5.1350 08.10.2025	-0.68% -0.035	4.5000 6'554	5.1500 35'000	+22.77%
Raiff Bank Int I EUR | AT0000606306	29.64 09.10.2025	30.08 08.10.2025	-1.46% -0.44	- -	- -	+50.08%
Randstad Br EUR | NL0000379121	38.60 09.10.2025	37.75 08.10.2025	+2.25% +0.85	- -	- -	-5.18%
Rational I EUR | DE0007010803	682.00 09.10.2025	684.50 08.10.2025	-0.37% -2.50	- -	- -	-17.23%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	57.3800 09.10.2025	56.6600 08.10.2025	+1.27% +0.72	55.0000 350	58.4000 500	+18.73%
Recordati Ind Chi N EUR | IT0003828271	52.60 09.10.2025	54.05 08.10.2025	-2.68% -1.45	53.00 30	53.45 19	+3.95%
Redeia Corp Br EUR | ES0173093024	16.35 09.10.2025	16.22 08.10.2025	+0.80% +0.13	- -	- -	-0.91%
RELX Rg GBP | GB00B2B0DG97	33.8000 09.10.2025	34.2400 08.10.2025	-1.29% -0.44	33.3300 50	38.5000 652	-6.86%
Renault EUR | FR0000131906	35.15 09.10.2025	35.50 08.10.2025	-0.99% -0.35	- -	- -	-25.29%
RENK Group I EUR | DE000RENK730	79.83 09.10.2025	83.00 08.10.2025	-3.82% -3.17	- -	- -	+335.42%
Rentokil Initial Rg GBP | GB00B082RF11	4.0710 09.10.2025	4.1500 08.10.2025	-1.90% -0.079	4.0000 3'000	4.3070 494	+1.57%
Reply Rg EUR | IT0005282865	123.30 09.10.2025	123.50 08.10.2025	-0.16% -0.20	122.00 217	123.90 13	-19.62%
Repsol Br EUR | ES0173516115	14.575 09.10.2025	14.90 08.10.2025	-2.18% -0.325	- -	- -	+24.68%
Rexel EUR | FR0010451203	28.39 09.10.2025	28.40 08.10.2025	-0.04% -0.01	- -	- -	+15.41%
Rheinmetall I EUR | DE0007030009	1'904.00 09.10.2025	1'933.50 08.10.2025	-1.53% -29.50	- -	- -	+209.79%
Rightmove Rg GBP | GB00BGDT3G23	6.9740 09.10.2025	6.9760 08.10.2025	-0.03% -0.002	- -	- -	+8.66%
Ringkjob Land Br/Rg DKK | DK0060854669	1'435.00 09.10.2025	1'452.00 08.10.2025	-1.17% -17.00	- -	- -	+19.19%
Rio Tinto Rg GBP | GB0007188757	50.4900 09.10.2025	50.4700 08.10.2025	+0.04% +0.02	49.2000 100	51.5000 35	+6.90%
Roche Hldg G CHF | CH0012032048	293.60 09.10.2025	291.30 08.10.2025	+0.79% +2.30	- -	- -	+14.91%
ROCKWOOL Br/Rg-B EUR | DK0063855168	32.30 09.10.2025	31.06 08.10.2025	+3.99% +1.24	- -	- -	-9.66%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	11.5500 09.10.2025	11.5250 08.10.2025	+0.22% +0.025	11.3400 3'400	11.7000 440	+103.13%
Rotork Rg GBP | GB00BVFNZH21	3.4500 09.10.2025	3.4140 08.10.2025	+1.05% +0.036	- -	3.8000 600	+9.94%
Roy.Philips Br Rg EUR | NL0000009538	24.32 09.10.2025	24.31 08.10.2025	+0.04% +0.01	- -	- -	-0.33%
Royal UNIBREW DKK | DK0060634707	482.60 09.10.2025	482.00 08.10.2025	+0.12% +0.60	- -	- -	-4.53%
RS Grp Rg GBP | GB0003096442	5.6000 09.10.2025	5.6100 08.10.2025	-0.18% -0.01	- -	- -	-17.83%
Rubis EUR | FR0013269123	32.10 09.10.2025	32.10 08.10.2025	0.00% 0.00	- -	- -	+34.42%
RWE I EUR | DE0007037129	40.51 09.10.2025	40.50 08.10.2025	+0.02% +0.01	- -	- -	+40.51%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	25.34 09.10.2025	25.63 08.10.2025	-1.13% -0.29	24.00 70	26.00 500	+32.91%
Saab Rg-B SEK | SE0021921269	538.00 09.10.2025	549.20 08.10.2025	-2.04% -11.20	- -	- -	+130.21%
Safran EUR | FR0000073272	303.00 09.10.2025	303.80 08.10.2025	-0.26% -0.80	- -	- -	+42.86%
Sagax-B Rg SEK | SE0005127818	198.40 09.10.2025	198.80 08.10.2025	-0.20% -0.40	- -	- -	-12.29%
Sage Grp Rg GBP | GB00B8C3BL03	11.1200 09.10.2025	11.1050 08.10.2025	+0.14% +0.015	10.8000 2'700	- -	-12.65%
Sainsbury Rg GBP | GB00B019KW72	3.3580 09.10.2025	3.3360 08.10.2025	+0.66% +0.022	2.4540 3'200	5.0000 100	+22.73%
Saint-Gobain EUR | FR0000125007	90.14 09.10.2025	89.78 08.10.2025	+0.40% +0.36	- -	- -	+5.18%
Saipem Rg EUR | IT0005495657	2.57 09.10.2025	2.60 08.10.2025	-1.15% -0.03	- -	- -	+4.33%
SalMar Rg NOK | NO0010310956	564.00 09.10.2025	556.50 08.10.2025	+1.35% +7.50	552.50 100	566.00 115	+4.35%
Sampo Rg-A EUR | FI4000552500	9.924 09.10.2025	9.904 08.10.2025	+0.20% +0.02	- -	- -	+26.00%
Sandoz Group N CHF | CH1243598427	49.49 09.10.2025	48.54 08.10.2025	+1.96% +0.95	- -	- -	+33.15%
Sandvik Rg SEK | SE0000667891	268.90 09.10.2025	271.40 08.10.2025	-0.92% -2.50	- -	- -	+35.60%
Sanofi EUR | FR0000120578	84.82 09.10.2025	84.59 08.10.2025	+0.27% +0.23	- -	- -	-9.52%
Santander Bk PL Br PLN | PLBZ00000044	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	237.80 09.10.2025	237.20 08.10.2025	+0.25% +0.60	- -	- -	+0.63%
Sartorius Sted EUR | FR0013154002	191.50 09.10.2025	193.00 08.10.2025	-0.78% -1.50	- -	- -	+1.48%
Sartorius Vz I EUR | DE0007165631	214.30 09.10.2025	217.10 08.10.2025	-1.29% -2.80	- -	- -	-0.42%
SBM Offshore Br EUR | NL0000360618	21.76 09.10.2025	21.72 08.10.2025	+0.18% +0.04	- -	- -	+28.30%
Schindler Hldg PS I CHF | CH0024638196	299.40 09.10.2025	298.60 08.10.2025	+0.27% +0.80	- -	- -	+19.57%
Schneider El EUR | FR0000121972	249.00 09.10.2025	248.80 08.10.2025	+0.08% +0.20	- -	- -	+3.36%
Schroders Rg GBP | GB00BP9LHF23	3.9900 09.10.2025	3.9280 08.10.2025	+1.58% +0.062	3.6000 5'000	3.9960 124	+23.30%
SCOR EUR | FR0010411983	31.20 09.10.2025	31.60 08.10.2025	-1.27% -0.40	- -	- -	+31.98%
Scout24 N EUR | DE000A12DM80	104.30 09.10.2025	104.40 08.10.2025	-0.10% -0.10	- -	- -	+22.56%
SEB EUR | FR0000121709	53.25 09.10.2025	53.95 08.10.2025	-1.30% -0.70	- -	- -	-39.14%
SEB -A- SEK | SE0000148884	183.40 09.10.2025	181.95 08.10.2025	+0.80% +1.45	- -	- -	+21.10%
Sectra Rg-B EUR | SE0022419784	27.54 09.10.2025	27.64 08.10.2025	-0.36% -0.10	- -	- -	+17.84%
Securitas -B- SEK | SE0000163594	139.75 09.10.2025	142.25 08.10.2025	-1.76% -2.50	- -	- -	+2.08%
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.5220 09.10.2025	6.4720 08.10.2025	+0.77% +0.05	5.9800 2'593	9.5000 38	-6.99%
Serco Group Rg GBP | GB0007973794	2.3800 09.10.2025	2.3900 08.10.2025	-0.42% -0.01	0.8500 6'922	- -	+57.30%
Severn Trent Rg GBP | GB00B1FH8J72	26.3400 09.10.2025	26.0900 08.10.2025	+0.96% +0.25	25.2500 500	- -	+5.02%
SFS Group N CHF | CH0239229302	110.80 09.10.2025	110.80 08.10.2025	0.00% 0.00	- -	- -	-11.78%
SGS Rg CHF | CH1256740924	85.98 09.10.2025	86.00 08.10.2025	-0.02% -0.02	- -	- -	-5.39%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.4020 09.10.2025	1.3790 08.10.2025	+1.67% +0.023	1.2950 3'861	- -	+11.71%
Shell Rg EUR | GB00BP6MXD84	32.085 09.10.2025	31.99 08.10.2025	+0.30% +0.095	- -	- -	+6.54%
Siegfried Hldg N CHF | CH1429326825	81.90 09.10.2025	83.20 08.10.2025	-1.56% -1.30	- -	- -	-16.58%
Siemens Energy N EUR | DE000ENER6Y0	109.75 09.10.2025	108.40 08.10.2025	+1.25% +1.35	- -	- -	+117.84%
Siemens Health N EUR | DE000SHL1006	48.49 09.10.2025	48.54 08.10.2025	-0.10% -0.05	- -	- -	-5.29%
Siemens N EUR | DE0007236101	246.45 09.10.2025	245.25 08.10.2025	+0.49% +1.20	- -	- -	+30.70%
SIG Group N CHF | CH0435377954	8.325 09.10.2025	8.12 08.10.2025	+2.52% +0.205	- -	- -	-53.44%
Signify Br Rg EUR | NL0011821392	23.48 09.10.2025	23.66 08.10.2025	-0.76% -0.18	- -	- -	+8.80%
Sika N CHF | CH0418792922	173.25 09.10.2025	173.10 08.10.2025	+0.09% +0.15	- -	- -	-19.72%
Skanska -B- SEK | SE0000113250	266.00 09.10.2025	264.20 08.10.2025	+0.68% +1.80	- -	- -	+14.31%
SKF -B- SEK | SE0000108227	240.20 09.10.2025	239.50 08.10.2025	+0.29% +0.70	- -	- -	+15.70%
Smith & Nephew Rg GBP | GB0009223206	13.5750 09.10.2025	13.4350 08.10.2025	+1.04% +0.14	12.5000 2'400	13.6600 500	+36.93%
Smiths Group Rg GBP | GB00B1WY2338	24.3800 09.10.2025	24.2800 08.10.2025	+0.41% +0.10	22.4600 350	- -	+41.83%
Snam N EUR | IT0003153415	5.12 09.10.2025	5.102 08.10.2025	+0.35% +0.018	5.10 1'000	5.15 22'870	+19.71%
Societe Generale EUR | FR0000130809	54.36 09.10.2025	54.42 08.10.2025	-0.11% -0.06	- -	- -	+100.15%
Sodexo EUR | FR0000121220	54.00 09.10.2025	53.80 08.10.2025	+0.37% +0.20	- -	- -	-32.12%
Sofina EUR | BE0003717312	245.40 09.10.2025	245.80 08.10.2025	-0.16% -0.40	- -	- -	+13.23%
Softcat Rg GBP | GB00BYZDVK82	15.9600 09.10.2025	15.8000 08.10.2025	+1.01% +0.16	- -	- -	+4.72%
Sonova Hldg N CHF | CH0012549785	222.30 09.10.2025	223.80 08.10.2025	-0.67% -1.50	- -	- -	-24.97%
Sopra Steria EUR | FR0000050809	140.50 09.10.2025	146.30 08.10.2025	-3.96% -5.80	- -	- -	-17.84%
Spbk 1 sor norg Rg EUR | NO0010631567	14.54 09.10.2025	14.74 08.10.2025	-1.36% -0.20	- -	- -	+28.38%
Spectris Rg GBP | GB0003308607	40.8600 09.10.2025	40.9000 08.10.2025	-0.10% -0.04	40.6800 20'000	- -	+62.92%
Spie EUR | FR0012757854	46.90 09.10.2025	45.86 08.10.2025	+2.27% +1.04	- -	- -	+56.13%
Spirax Grp Rg GBP | GB00BWFGQN14	69.7000 09.10.2025	69.6000 08.10.2025	+0.14% +0.10	60.0000 30	79.8000 150	+1.68%
SPS N CHF | CH0008038389	110.00 09.10.2025	111.30 08.10.2025	-1.17% -1.30	- -	- -	+11.34%
SSAB-B N SEK | SE0000120669	64.92 09.10.2025	66.24 08.10.2025	-1.99% -1.32	- -	- -	+47.85%
SSE Rg GBP | GB0007908733	18.1700 09.10.2025	17.8450 08.10.2025	+1.82% +0.325	17.0000 470	20.0000 2'000	+13.28%
Standard Charter Rg GBP | GB0004082847	14.5500 09.10.2025	14.7950 08.10.2025	-1.66% -0.245	13.0000 668	14.9000 297	+47.18%
Stellantis Br Rg EUR | NL00150001Q9	9.231 09.10.2025	9.317 08.10.2025	-0.92% -0.086	9.172 3'000	9.231 1'000	-26.68%
STMicroelectr Br Rg EUR | NL0000226223	24.685 09.10.2025	24.70 08.10.2025	-0.06% -0.015	24.68 90	24.84 50	+2.81%
Stora Enso-R N EUR | FI0009005961	8.832 09.10.2025	8.884 08.10.2025	-0.59% -0.052	- -	- -	-9.12%
Storebrand Rg NOK | NO0003053605	156.20 09.10.2025	154.10 08.10.2025	+1.36% +2.10	155.40 100	157.00 1'970	+28.88%
Straumann Hldg N CHF | CH1175448666	89.26 09.10.2025	89.82 08.10.2025	-0.62% -0.56	- -	- -	-21.87%
Subsea 7 Rg NOK | LU0075646355	211.00 09.10.2025	211.40 08.10.2025	-0.19% -0.40	209.00 1'000	213.00 165	+17.16%
Sulzer N CHF | CH0038388911	138.00 09.10.2025	136.00 08.10.2025	+1.47% +2.00	- -	- -	+5.34%
Sunrise Commun N-A CHF | CH1386220409	46.76 09.10.2025	46.76 08.10.2025	0.00% 0.00	- -	- -	+18.92%
Sv Handbk Rg-A SEK | SE0007100599	122.80 09.10.2025	121.25 08.10.2025	+1.28% +1.55	- -	- -	+7.53%
Svenska Cellulo -B- SEK | SE0000112724	121.20 09.10.2025	120.80 08.10.2025	+0.33% +0.40	- -	- -	-13.71%
Swe Orphan Biovi Rg SEK | SE0000872095	305.00 09.10.2025	312.20 08.10.2025	-2.31% -7.20	- -	- -	-3.91%
Sweco Rg-B SEK | SE0014960373	160.70 09.10.2025	160.80 08.10.2025	-0.06% -0.10	- -	- -	-2.43%
Swedbank -A- SEK | SE0000242455	285.90 09.10.2025	285.40 08.10.2025	+0.18% +0.50	- -	- -	+30.97%
Swiss Life Hldg N CHF | CH0014852781	870.00 09.10.2025	867.00 08.10.2025	+0.35% +3.00	- -	- -	+24.36%
Swiss Re N CHF | CH0126881561	151.70 09.10.2025	153.85 08.10.2025	-1.40% -2.15	- -	- -	+15.62%
Swisscom N CHF | CH0008742519	593.50 09.10.2025	592.00 08.10.2025	+0.25% +1.50	- -	- -	+17.64%
Swissquote Grp Hl N CHF | CH0010675863	543.50 09.10.2025	533.00 08.10.2025	+1.97% +10.50	- -	- -	+56.18%
Sydbank Rg DKK | DK0010311471	525.00 09.10.2025	521.50 08.10.2025	+0.67% +3.50	- -	- -	+38.16%
Syensqo EUR | BE0974464977	67.06 09.10.2025	66.76 08.10.2025	+0.45% +0.30	- -	- -	-4.96%
Symrise I EUR | DE000SYM9999	77.16 09.10.2025	76.86 08.10.2025	+0.39% +0.30	- -	- -	-24.83%
TAG Immobil I EUR | DE0008303504	14.57 09.10.2025	14.58 08.10.2025	-0.07% -0.01	- -	- -	+1.46%
Talanx N EUR | DE000TLX1005	114.90 09.10.2025	115.30 08.10.2025	-0.35% -0.40	- -	- -	+39.87%
Tate & Lyle Rg GBP | GB00BP92CJ43	3.7600 09.10.2025	3.6600 08.10.2025	+2.73% +0.10	3.6000 20	4.1020 7'522	-42.11%
Taylor Wimpey Rg GBP | GB0008782301	1.0050 09.10.2025	1.00407 08.10.2025	-4.56% -0.048	1.0000 19'000	1.0500 17'407	-17.69%
TBC Bank Group Rg GBP | GB00BYT18307	44.9500 09.10.2025	44.9500 08.10.2025	0.00% 0.00	- -	48.5000 222	+44.07%
Tecan Grp N CHF | CH0012100191	151.20 09.10.2025	153.80 08.10.2025	-1.69% -2.60	- -	- -	-25.37%
Technip Ener Br Rg EUR | NL0014559478	39.98 09.10.2025	40.10 08.10.2025	-0.30% -0.12	- -	- -	+55.56%
Tele2 -B- SEK | SE0005190238	158.00 09.10.2025	159.70 08.10.2025	-1.06% -1.70	- -	- -	+44.62%
Telecom Italia N EUR | IT0003497168	0.4856 09.10.2025	0.4722 08.10.2025	+2.84% +0.0134	0.483 4'000	0.4888 250'000	+96.92%
Telefonica Br EUR | ES0178430E18	4.375 09.10.2025	4.354 08.10.2025	+0.48% +0.021	- -	- -	+11.13%
Telenor Rg NOK | NO0010063308	163.80 09.10.2025	163.90 08.10.2025	-0.06% -0.10	163.00 12	165.00 75	+29.08%
Teleperformance EUR | FR0000051807	63.70 09.10.2025	63.72 08.10.2025	-0.03% -0.02	- -	- -	-23.36%
Telia Company Rg SEK | SE0000667925	35.50 09.10.2025	35.29 08.10.2025	+0.60% +0.21	- -	- -	+15.75%
TEMENOS N CHF | CH0012453913	65.80 09.10.2025	66.75 08.10.2025	-1.42% -0.95	- -	- -	+2.65%
Tenaris Rg EUR | LU2598331598	15.515 09.10.2025	15.725 08.10.2025	-1.34% -0.21	15.51 100	15.83 3'000	-14.14%
Terna N EUR | IT0003242622	8.782 09.10.2025	8.698 08.10.2025	+0.97% +0.084	8.76 500	8.82 4'376	+15.25%
Tesco Rg GBP | GB00BLGZ9862	4.4550 09.10.2025	4.42678 08.10.2025	-0.45% -0.02	4.2500 4'500	4.6800 7'500	+20.96%
Thales EUR | FR0000121329	262.80 09.10.2025	264.80 08.10.2025	-0.76% -2.00	- -	- -	+89.54%
The Swatch Grp I CHF | CH0012255151	157.10 09.10.2025	157.90 08.10.2025	-0.51% -0.80	- -	- -	-4.79%
Thule Group Rg SEK | SE0006422390	236.80 09.10.2025	235.20 08.10.2025	+0.68% +1.60	- -	- -	-30.68%
Tomra Sys Rg NOK | NO0012470089	142.70 09.10.2025	145.00 08.10.2025	-1.59% -2.30	142.40 150	146.00 200	-2.66%
TotalEnergies EUR | FR0000120271	51.14 09.10.2025	51.12 08.10.2025	+0.04% +0.02	- -	- -	-4.18%
TP ICAP Grp Rg GBP | JE00BMDZN391	2.6550 09.10.2025	2.6300 08.10.2025	+0.95% +0.025	- -	2.6900 5'000	+2.91%
Trelleborg -B- SEK | SE0000114837	357.40 09.10.2025	361.20 08.10.2025	-1.05% -3.80	- -	- -	-5.60%
Tritax Big Box Rg GBP | GB00BG49KP99	1.4270 09.10.2025	1.4170 08.10.2025	+0.71% +0.01	1.3600 1'459	- -	+7.54%
Tryg Rg DKK | DK0060636678	167.60 09.10.2025	167.40 08.10.2025	+0.12% +0.20	- -	- -	+10.63%
TUI N EUR | DE000TUAG505	7.854 09.10.2025	7.736 08.10.2025	+1.53% +0.118	- -	- -	-5.92%
UBS Group N CHF | CH0244767585	32.35 09.10.2025	32.82 08.10.2025	-1.43% -0.47	- -	- -	+16.66%
UCB EUR | BE0003739530	260.20 09.10.2025	256.60 08.10.2025	+1.40% +3.60	- -	- -	+35.38%
Umicore EUR | BE0974320526	16.97 09.10.2025	16.27 08.10.2025	+4.30% +0.70	- -	- -	+70.47%
Unibail-Rodam Stpl EUR | FR0013326246	87.38 09.10.2025	87.28 08.10.2025	+0.11% +0.10	- -	- -	+20.16%
UNICAJA BANCO Br EUR | ES0180907000	2.334 09.10.2025	2.362 08.10.2025	-1.19% -0.028	- -	- -	+83.20%
UniCredit Rg EUR | IT0005239360	63.51 09.10.2025	64.43 08.10.2025	-1.43% -0.92	63.32 50	63.95 112	+64.85%
Unilever Rg GBP | GB00B10RZP78	44.2100 09.10.2025	43.7300 08.10.2025	+1.10% +0.48	43.4000 50	45.4000 855	-2.79%
UNIPOL N EUR | IT0004810054	18.885 09.10.2025	18.82 08.10.2025	+0.35% +0.065	18.86 83	19.00 800	+56.98%
Unite Group Rg GBP | GB0006928617	6.2500 09.10.2025	6.3050 08.10.2025	-0.87% -0.055	6.0600 1'000	- -	-22.50%
United Utilities Rg GBP | GB00B39J2M42	11.6600 09.10.2025	11.5350 08.10.2025	+1.08% +0.125	6.5100 1'000	12.5000 725	+10.89%
Univ Mu Gr Rg EUR | NL0015000IY2	23.48 09.10.2025	23.93 08.10.2025	-1.88% -0.45	- -	- -	-5.02%
Upm-Kymmene Corp Rg EUR | FI0009005987	22.23 09.10.2025	22.10 08.10.2025	+0.59% +0.13	- -	- -	-16.30%
Valeo EUR | FR0013176526	10.06 09.10.2025	10.275 08.10.2025	-2.09% -0.215	- -	- -	+8.03%
Vallourec EUR | FR0013506730	16.965 09.10.2025	17.33 08.10.2025	-2.11% -0.365	- -	- -	+3.32%
Valmet Corporat Rg EUR | FI4000074984	27.63 09.10.2025	27.63 08.10.2025	0.00% 0.00	- -	- -	+18.43%
Var Energi Rg NOK | NO0011202772	34.95 09.10.2025	35.25 08.10.2025	-0.85% -0.30	34.90 627	35.40 4'500	-0.96%
VAT Group N CHF | CH0311864901	359.70 09.10.2025	360.40 08.10.2025	-0.19% -0.70	- -	- -	+4.93%
Veolia Environnem EUR | FR0000124141	29.01 09.10.2025	28.54 08.10.2025	+1.65% +0.47	- -	- -	+7.01%
Verbund EUR | AT0000746409	63.85 09.10.2025	63.80 08.10.2025	+0.08% +0.05	- -	- -	-8.79%
Vestas Wind Br/Rg DKK | DK0061539921	131.85 09.10.2025	129.40 08.10.2025	+1.89% +2.45	- -	- -	+34.43%
Vidrala I EUR | ES0183746314	88.00 09.10.2025	89.50 08.10.2025	-1.68% -1.50	- -	- -	-5.27%
Vinci EUR | FR0000125486	118.45 09.10.2025	116.95 08.10.2025	+1.28% +1.50	- -	- -	+18.76%
Viscofan Br EUR | ES0184262212	58.40 09.10.2025	58.30 08.10.2025	+0.17% +0.10	- -	- -	-4.26%
Vistry Grp Rg GBP | GB0001859296	6.2340 09.10.2025	6.2860 08.10.2025	-0.83% -0.052	- -	- -	+8.99%
Vodafone Group Rg GBP | GB00BH4HKS39	0.8542 09.10.2025	0.8464 08.10.2025	+0.92% +0.0078	0.8000 1'000	0.8600 35'207	+25.07%
voestalpine I EUR | AT0000937503	33.56 09.10.2025	33.30 08.10.2025	+0.78% +0.26	- -	- -	+83.09%
Volkswagen Vz I EUR | DE0007664039	91.00 09.10.2025	91.32 08.10.2025	-0.35% -0.32	- -	- -	+2.20%
Volvo -B- Rg SEK | SE0000115446	268.00 09.10.2025	269.50 08.10.2025	-0.56% -1.50	- -	- -	-0.22%
Vonovia N EUR | DE000A1ML7J1	26.85 09.10.2025	26.79 08.10.2025	+0.22% +0.06	- -	- -	-8.42%
VZ Holding N CHF | CH0528751586	160.40 09.10.2025	159.60 08.10.2025	+0.50% +0.80	- -	- -	+11.39%
Waertsilae Rg EUR | FI0009003727	25.34 09.10.2025	24.66 08.10.2025	+2.76% +0.68	- -	- -	+48.10%
Wallenstam Rg-B SEK | SE0017780133	42.62 09.10.2025	42.56 08.10.2025	+0.14% +0.06	- -	- -	-10.84%
WDP EUR | BE0974349814	21.26 09.10.2025	21.22 08.10.2025	+0.19% +0.04	- -	- -	+11.89%
Weir Group Rg GBP | GB0009465807	28.6000 09.10.2025	28.0200 08.10.2025	+2.07% +0.58	- -	- -	+30.95%
Wendel EUR | FR0000121204	82.45 09.10.2025	82.40 08.10.2025	+0.06% +0.05	- -	- -	-11.30%
Whitbread Rg GBP | GB00B1KJJ408	32.4200 09.10.2025	32.4200 08.10.2025	0.00% 0.00	30.0000 1'016	32.9200 6'551	+10.05%
Wienerberger I EUR | AT0000831706	27.58 09.10.2025	27.08 08.10.2025	+1.85% +0.50	- -	- -	+2.99%
Wihlborgs Fast Rg SEK | SE0018012635	90.45 09.10.2025	90.30 08.10.2025	+0.17% +0.15	- -	- -	-13.69%
Wise-A Rg GBP | GB00BL9YR756	9.9400 09.10.2025	10.0400 08.10.2025	-1.00% -0.10	9.8600 1'500	12.0000 400	-6.75%
Wolters Kluw Br R EUR | NL0000395903	110.00 09.10.2025	110.85 08.10.2025	-0.77% -0.85	- -	- -	-31.42%
WPP Rg GBP | JE00B8KF9B49	3.4590 09.10.2025	3.59629 08.10.2025	-5.90% -0.217	- -	3.8800 2'102	-58.19%
Yara Internation Br NOK | NO0010208051	379.80 09.10.2025	373.20 08.10.2025	+1.77% +6.60	366.50 55	381.20 920	+26.26%
Zalando I EUR | DE000ZAL1111	27.12 09.10.2025	28.00 08.10.2025	-3.14% -0.88	- -	- -	-16.27%
Zealand Pharma DKK | DK0060257814	505.20 09.10.2025	510.00 08.10.2025	-0.94% -4.80	- -	- -	-29.39%
Zegona Communic Rg GBP | GB00BVGBY890	13.5000 09.10.2025	13.0000 08.10.2025	+3.85% +0.50	12.5000 2'000	15.0000 2'000	+222.97%
Zurich Insur Gr N CHF | CH0011075394	574.60 09.10.2025	579.80 08.10.2025	-0.90% -5.20	- -	- -	+6.64%