Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
STXE6 EUR P EUR | EU0009658202	575.00 27.11.2025	574.21 26.11.2025	+0.14% +0.79	- -	- -	+13.27%
STXE6 EUR P EUR | EU0009658202	575.00 27.11.2025	574.21 26.11.2025	+0.14% +0.79	- -	- -	+13.27%
3I Group Rg GBP | GB00B1YW4409	31.9600 27.11.2025	32.0950 26.11.2025	-1.54% -0.50	31.8000 500	45.0000 10'000	-8.92%
A2A N EUR | IT0001233417	2.351 27.11.2025	2.336 26.11.2025	+0.64% +0.015	2.351 430	2.355 3'000	+9.60%
AAK Rg SEK | SE0011337708	266.40 27.11.2025	266.40 26.11.2025	0.00% 0.00	266.40 23	266.60 49	-15.59%
Aalberts Br EUR | NL0000852564	27.76 27.11.2025	27.66 26.11.2025	+0.36% +0.10	- -	- -	-19.16%
AB InBev EUR | BE0974293251	53.72 27.11.2025	53.42 26.11.2025	+0.56% +0.30	- -	- -	+11.34%
ABB N CHF | CH0012221716	57.12 27.11.2025	56.78 26.11.2025	+0.60% +0.34	0.00 190	0.00 200	+15.71%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.0560 27.11.2025	2.0380 26.11.2025	+0.88% +0.018	1.8000 50	2.0900 19'453	+44.39%
Abivax EUR | FR0012333284	111.80 27.11.2025	111.80 26.11.2025	0.00% 0.00	- -	- -	+1'553.85%
ABN AMRO DR EUR | NL0011540547	29.34 27.11.2025	29.21 26.11.2025	+0.45% +0.13	- -	- -	+97.04%
Accelleron Ind N CHF | CH1169360919	63.70 27.11.2025	63.15 26.11.2025	+0.87% +0.55	0.00 96	64.00 1'100	+35.22%
Acciona Br EUR | ES0125220311	174.20 27.11.2025	173.20 26.11.2025	+0.58% +1.00	174.20 223	174.20 23'268	+59.34%
Accor EUR | FR0000120404	47.36 27.11.2025	46.94 26.11.2025	+0.89% +0.42	- -	- -	+0.68%
Ackermans V Haare EUR | BE0003764785	218.80 27.11.2025	218.40 26.11.2025	+0.18% +0.40	- -	- -	+14.86%
ACS Br EUR | ES0167050915	79.50 27.11.2025	79.90 26.11.2025	-0.50% -0.40	79.50 82'551	79.50 1'096	+64.95%
Addtech Rg-B SEK | SE0014781795	318.80 27.11.2025	314.80 26.11.2025	+1.27% +4.00	318.00 635	318.40 694	+4.52%
Adecco Group N CHF | CH0012138605	22.08 27.11.2025	21.88 26.11.2025	+0.91% +0.20	0.00 541	0.00 1'600	-2.15%
adidas N EUR | DE000A1EWWW0	159.60 27.11.2025	158.85 26.11.2025	+0.47% +0.75	159.55 271	159.65 192	-32.92%
Admiral Group Rg GBP | GB00B02J6398	31.8200 27.11.2025	31.8600 26.11.2025	-0.13% -0.04	30.0000 100	34.4400 76	+20.50%
ADP EUR | FR0010340141	127.10 27.11.2025	125.30 26.11.2025	+1.44% +1.80	- -	- -	+13.79%
Adyen EUR | NL0012969182	1'345.80 27.11.2025	1'340.20 26.11.2025	+0.42% +5.60	- -	- -	-6.35%
Aedifica EUR | BE0003851681	66.20 27.11.2025	65.75 26.11.2025	+0.68% +0.45	- -	- -	+17.79%
Aegon Rg EUR | BMG0112X1056	6.954 27.11.2025	6.836 26.11.2025	+1.73% +0.118	- -	- -	+21.57%
Aena Br EUR | ES0105046017	23.49 27.11.2025	23.40 26.11.2025	+0.38% +0.09	23.49 888	23.49 1'824	+18.54%
Ageas EUR | BE0974264930	59.10 27.11.2025	59.55 26.11.2025	-0.76% -0.45	- -	- -	+26.01%
AIB Grp Rg EUR | IE00BF0L3536	8.755 27.11.2025	8.68 26.11.2025	+0.86% +0.075	- -	8.98 500	+64.26%
Air Liquide EUR | FR0000120073	164.54 27.11.2025	165.00 26.11.2025	-0.28% -0.46	- -	- -	+4.86%
Airbus Br Rg EUR | NL0000235190	204.15 27.11.2025	204.85 26.11.2025	-0.34% -0.70	- -	- -	+31.90%
Aker BP Rg NOK | NO0010345853	244.60 27.11.2025	244.30 26.11.2025	+0.12% +0.30	243.10 15	247.50 170	+10.33%
Akzo Nobel Br Rg EUR | NL0013267909	55.60 27.11.2025	54.92 26.11.2025	+1.24% +0.68	- -	- -	-4.07%
Alcon Rg CHF | CH0432492467	63.94 27.11.2025	63.96 26.11.2025	-0.03% -0.02	0.00 202	0.00 213	-16.83%
Alfa Laval Rg SEK | SE0000695876	444.00 27.11.2025	441.70 26.11.2025	+0.52% +2.30	444.10 186	444.30 266	-4.52%
Alk-Abello Br/Rg-B DKK | DK0061802139	232.00 27.11.2025	231.80 26.11.2025	+0.09% +0.20	231.40 160	232.00 262	+45.69%
Allegro.eu Rg PLN | LU2237380790	- -	- -	- -	- -	- -	-
Allfunds Grp Rg EUR | GB00BNTJ3546	8.11 27.11.2025	6.64 26.11.2025	+22.14% +1.47	- -	- -	+60.91%
Allianz N EUR | DE0008404005	371.80 27.11.2025	373.40 26.11.2025	-0.43% -1.60	371.40 268	371.60 191	+26.19%
Allreal Hldg N CHF | CH0008837566	201.00 27.11.2025	200.50 26.11.2025	+0.25% +0.50	198.60 20	200.00 85	+21.07%
Alstom EUR | FR0010220475	22.69 27.11.2025	22.76 26.11.2025	-0.31% -0.07	- -	- -	+5.24%
Alten EUR | FR0000071946	67.50 27.11.2025	67.05 26.11.2025	+0.67% +0.45	- -	- -	-14.61%
Amadeus IT Grp Br-A EUR | ES0109067019	63.10 27.11.2025	63.60 26.11.2025	-0.79% -0.50	63.10 2'167	63.10 1'040	-6.74%
Ambu-B Br/Rg DKK | DK0060946788	88.00 27.11.2025	87.95 26.11.2025	+0.06% +0.05	87.90 1'424	88.00 16	-15.43%
Amplifon N EUR | IT0004056880	13.335 27.11.2025	13.16 26.11.2025	+1.33% +0.175	13.17 500	13.38 500	-46.34%
Amrize N CHF | CH1430134226	40.60 27.11.2025	40.41 26.11.2025	+0.47% +0.19	0.00 120	0.00 8	-
Amundi EUR | FR0004125920	69.00 27.11.2025	68.40 26.11.2025	+0.88% +0.60	- -	- -	+7.48%
Andritz I EUR | AT0000730007	62.15 27.11.2025	62.35 26.11.2025	-0.32% -0.20	61.95 -	62.10 -	+27.30%
Anglo American Rg GBP | GB00BTK05J60	28.2600 27.11.2025	28.4700 26.11.2025	-0.74% -0.21	25.3600 2'700	28.5000 196	+6.07%
Antofagasta Rg GBP | GB0000456144	26.9000 27.11.2025	27.2800 26.11.2025	-1.39% -0.38	20.1000 497	29.9900 500	+71.57%
AP Moeller-Maers-B- DKK | DK0010244508	12'700.00 27.11.2025	12'460.00 26.11.2025	+1.93% +240.00	12'690.00 2	12'710.00 4	+4.66%
Arcadis Br Rg EUR | NL0006237562	37.64 27.11.2025	36.94 26.11.2025	+1.89% +0.70	- -	- -	-35.99%
ArcelorMittal Rg EUR | LU1598757687	36.65 27.11.2025	37.06 26.11.2025	-1.11% -0.41	- -	- -	+63.40%
argenx Br EUR | NL0010832176	790.80 27.11.2025	797.40 26.11.2025	-0.83% -6.60	- -	- -	+31.80%
Arkema EUR | FR0010313833	52.20 27.11.2025	51.75 26.11.2025	+0.87% +0.45	- -	- -	-29.03%
Ashtead Group Rg GBP | GB0000536739	48.1500 27.11.2025	48.0000 26.11.2025	+0.31% +0.15	47.0100 530	56.9000 300	-3.32%
Asm Int Rg EUR | NL0000334118	471.70 27.11.2025	478.20 26.11.2025	-1.36% -6.50	- -	- -	-15.59%
ASML Hldg Br Rg EUR | NL0010273215	897.20 27.11.2025	909.30 26.11.2025	-1.33% -12.10	- -	- -	+32.19%
ASR Rg EUR | NL0011872643	58.40 27.11.2025	57.86 26.11.2025	+0.93% +0.54	- -	- -	+27.57%
Assa Abloy Rg-B SEK | SE0007100581	358.60 27.11.2025	356.70 26.11.2025	+0.53% +1.90	358.30 1'346	358.50 1'291	+9.15%
Associat Brit Fo Rg GBP | GB0006731235	21.4800 27.11.2025	21.2400 26.11.2025	+1.13% +0.24	20.5000 200	27.5000 700	+3.96%
AstraZeneca Rg GBP | GB0009895292	140.1200 27.11.2025	141.4800 26.11.2025	-0.96% -1.36	138.0000 218	142.2200 50	+35.15%
Atlas Copco Rg-A SEK | SE0017486889	158.65 27.11.2025	156.25 26.11.2025	+1.54% +2.40	158.55 2'815	158.65 184	-7.46%
AUMOVIO N EUR | DE000AUM0V10	36.56 27.11.2025	36.80 26.11.2025	-0.65% -0.24	36.48 803	36.64 133	-
Aurubis I EUR | DE0006766504	113.50 27.11.2025	112.80 26.11.2025	+0.62% +0.70	113.00 150	113.20 45	+47.07%
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	6.4280 27.11.2025	6.4240 26.11.2025	+0.06% +0.004	6.0100 1	8.9700 4'394	-18.99%
AUTO1 Group I EUR | DE000A2LQ884	23.52 27.11.2025	23.72 26.11.2025	-0.84% -0.20	23.36 297	23.42 564	+52.05%
Avanza Bank Hldg Rg SEK | SE0012454072	369.20 27.11.2025	363.90 26.11.2025	+1.46% +5.30	368.20 81	368.60 111	+33.35%
Aviva Rg GBP | GB00BPQY8M80	6.5300 27.11.2025	6.5040 26.11.2025	+0.40% +0.026	6.5000 91	6.6500 41'784	+38.74%
Avolta N CHF | CH0023405456	43.94 27.11.2025	43.44 26.11.2025	+1.15% +0.50	43.00 2	44.20 389	+19.54%
AXA EUR | FR0000120628	38.93 27.11.2025	38.74 26.11.2025	+0.49% +0.19	- -	- -	+13.43%
Axfood Rg SEK | SE0006993770	274.80 27.11.2025	274.40 26.11.2025	+0.15% +0.40	274.70 10	274.90 86	+17.26%
Ayvens EUR | FR0013258662	10.99 27.11.2025	10.91 26.11.2025	+0.73% +0.08	- -	- -	+67.91%
Azelis Group EUR | BE0974400328	9.465 27.11.2025	9.34 26.11.2025	+1.34% +0.125	- -	- -	-50.18%
Azimut Holding N EUR | IT0003261697	35.61 27.11.2025	34.72 26.11.2025	+2.56% +0.89	35.51 100	35.66 50	+48.44%
Babcock Intl Grp Rg GBP | GB0009697037	11.4500 27.11.2025	11.3200 26.11.2025	+1.15% +0.13	8.5000 4'000	13.3000 29'000	+126.17%
BAE Systems Rg GBP | GB0002634946	16.5400 27.11.2025	16.4400 26.11.2025	+0.61% +0.10	16.3000 10	16.8800 300	+43.14%
Bakkafrost Rg NOK | FO0000000179	466.80 27.11.2025	460.00 26.11.2025	+1.48% +6.80	458.20 200	496.00 536	-26.37%
Balfour Beatty Rg GBP | GB0000961622	7.0000 27.11.2025	6.8550 26.11.2025	+2.12% +0.145	6.8200 5'000	7.0550 2'105	+50.73%
Baloise Hldg N CHF | CH0012410517	210.20 27.11.2025	208.40 26.11.2025	+0.86% +1.80	208.00 1'450	211.00 100	+27.00%
Banca Generali N EUR | IT0001031084	54.55 27.11.2025	53.85 26.11.2025	+1.30% +0.70	54.75 37	55.15 37	+18.76%
Banca MPS Rg EUR | IT0005508921	8.33 27.11.2025	8.728 26.11.2025	-4.56% -0.398	8.32 185	8.375 120	+22.39%
Banco BPM Rg EUR | IT0005218380	12.46 27.11.2025	12.46 26.11.2025	0.00% 0.00	12.40 600	12.54 1'360	+59.50%
Banco Sabadell Br EUR | ES0113860A34	3.178 27.11.2025	3.183 26.11.2025	-0.16% -0.005	3.178 2'071	3.178 33'717	+69.58%
Banco Santander Rg EUR | ES0113900J37	9.241 27.11.2025	9.213 26.11.2025	+0.30% +0.028	9.241 23'368	9.265 43'862	+106.36%
Bank Pekao Br PLN | PLPEKAO00016	- -	- -	- -	- -	- -	-
Bankinter Br EUR | ES0113679I37	13.865 27.11.2025	13.905 26.11.2025	-0.29% -0.04	13.865 11'255	13.975 35'610	+82.00%
Barclays Rg GBP | GB0031348658	4.2995 27.11.2025	4.2295 26.11.2025	+1.66% +0.07	3.8000 811	4.3700 200	+57.73%
Barratt Redrow Rg GBP | GB0000811801	3.9760 27.11.2025	3.9240 26.11.2025	+1.33% +0.052	3.6000 5'000	4.6200 2'800	-10.84%
Barry Callebaut N CHF | CH0009002962	1'291.00 27.11.2025	1'265.00 26.11.2025	+2.06% +26.00	1'255.00 17	1'294.00 17	+5.07%
BASF N EUR | DE000BASF111	44.62 27.11.2025	44.62 26.11.2025	0.00% 0.00	44.65 116	44.66 1'386	+5.09%
Bavarian Nord Br/Rg DKK | DK0015998017	185.45 27.11.2025	187.80 26.11.2025	-1.25% -2.35	185.15 748	185.45 159	-0.82%
BAWAG Group I EUR | AT0000BAWAG2	115.90 27.11.2025	116.30 26.11.2025	-0.34% -0.40	115.80 -	115.90 -	+43.31%
Bayer N EUR | DE000BAY0017	30.62 27.11.2025	30.36 26.11.2025	+0.86% +0.26	30.515 412	30.53 158	+57.19%
BBVA Rg EUR | ES0113211835	18.525 27.11.2025	18.60 26.11.2025	-0.40% -0.075	18.525 15'591	18.525 13'426	+96.78%
BC Vaudoise Rg CHF | CH0531751755	96.75 27.11.2025	96.20 26.11.2025	+0.57% +0.55	0.00 155	97.00 1'550	+15.21%
Bca Mediolanum N EUR | IT0004776628	18.05 27.11.2025	17.91 26.11.2025	+0.78% +0.14	18.15 100	18.73 100	+51.91%
BCP R EUR | PTBCP0AM0015	0.8226 27.11.2025	0.8226 26.11.2025	0.00% 0.00	- -	- -	+77.02%
Beazley Rg GBP | GB00BYQ0JC66	8.0300 27.11.2025	7.9800 26.11.2025	+0.63% +0.05	7.9250 3'269	8.0900 3'266	-2.27%
Bechtle I EUR | DE0005158703	43.34 27.11.2025	39.80 26.11.2025	+8.89% +3.54	43.06 95	43.14 424	+27.97%
Beiersdorf I EUR | DE0005200000	92.34 27.11.2025	92.06 26.11.2025	+0.30% +0.28	92.46 197	92.50 3	-25.76%
Beijer Ref-B Rg SEK | SE0015949748	150.10 27.11.2025	149.40 26.11.2025	+0.47% +0.70	150.60 167	150.75 89	-8.40%
BELIMO Hldg N CHF | CH1101098163	789.00 27.11.2025	780.00 26.11.2025	+1.15% +9.00	778.50 11	790.00 2	+30.11%
Bellway Rg GBP | GB0000904986	28.5800 27.11.2025	28.0800 26.11.2025	+1.78% +0.50	28.1800 777	29.7400 1'007	+12.68%
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	37.8600 27.11.2025	37.2600 26.11.2025	+1.61% +0.60	32.5000 200	41.8800 1'000	-4.46%
Besi Br Rg EUR | NL0012866412	129.90 27.11.2025	129.60 26.11.2025	+0.23% +0.30	- -	- -	-1.81%
Big Yellow Group Rg GBP | GB0002869419	11.6400 27.11.2025	11.3600 26.11.2025	+2.46% +0.28	11.4800 5'000	12.3000 31	+18.33%
Bilfinger I EUR | DE0005909006	98.85 27.11.2025	97.90 26.11.2025	+0.97% +0.95	98.90 86	99.05 166	+111.68%
bioMerieux EUR | FR0013280286	109.30 27.11.2025	110.00 26.11.2025	-0.64% -0.70	- -	- -	+5.60%
Bk of IE Grp Rg EUR | IE00BD1RP616	15.91 27.11.2025	15.845 26.11.2025	+0.41% +0.065	12.94 500	16.00 8'644	+80.67%
BKW N CHF | CH0130293662	167.90 27.11.2025	166.50 26.11.2025	+0.84% +1.40	0.00 39	168.30 5	+10.85%
BMW I EUR | DE0005190003	87.90 27.11.2025	87.40 26.11.2025	+0.57% +0.50	87.94 56	88.00 128	+10.66%
BNP Paribas A EUR | FR0000131104	73.39 27.11.2025	72.34 26.11.2025	+1.45% +1.05	- -	- -	+23.93%
Boliden Rg SEK | SE0020050417	440.70 27.11.2025	444.90 26.11.2025	-0.94% -4.20	440.70 193	440.90 1'388	+43.29%
Bollore EUR | FR0000039299	4.666 27.11.2025	4.65 26.11.2025	+0.34% +0.016	- -	- -	-21.45%
Bouygues EUR | FR0000120503	42.55 27.11.2025	42.65 26.11.2025	-0.23% -0.10	- -	- -	+49.09%
BP Rg GBP | GB0007980591	4.4700 27.11.2025	4.5270 26.11.2025	-1.26% -0.057	4.4200 2'000	4.5950 20'000	+15.19%
BPER Banca N EUR | IT0000066123	10.315 27.11.2025	10.35 26.11.2025	-0.34% -0.035	10.30 300	10.40 1'750	+68.16%
Brenntag N EUR | DE000A1DAHH0	49.45 27.11.2025	48.91 26.11.2025	+1.10% +0.54	49.58 180	49.60 41	-15.50%
Bridgepoint Grp Rg GBP | GB00BND88V85	2.8340 27.11.2025	2.8060 26.11.2025	+1.00% +0.028	2.7480 10'000	2.8400 359	-22.06%
Brit Amer Tobacc Rg GBP | GB0002875804	43.4000 27.11.2025	43.5700 26.11.2025	-0.39% -0.17	40.7500 227	43.8000 4'500	+51.28%
Brit Land Co REI Rg GBP | GB0001367019	4.0700 27.11.2025	3.9640 26.11.2025	+2.67% +0.106	3.5500 3'000	4.0960 9'221	+9.99%
BrunelloCucinelli N EUR | IT0004764699	90.08 27.11.2025	90.14 26.11.2025	-0.07% -0.06	89.50 100	90.48 65	-14.54%
BT Group Rg GBP | GB0030913577	1.8060 27.11.2025	1.8135 26.11.2025	-0.41% -0.0075	1.7920 4'500	1.8500 3'180	+25.89%
Bucher Industries N CHF | CH0002432174	359.50 27.11.2025	357.00 26.11.2025	+0.70% +2.50	0.00 213	361.50 30	+9.51%
Bunzl Rg GBP | GB00B0744B38	21.4000 27.11.2025	21.4000 26.11.2025	0.00% 0.00	21.0000 500	23.0000 500	-35.07%
Burberry Group Rg GBP | GB0031743007	11.7350 27.11.2025	11.9750 26.11.2025	-2.00% -0.24	11.2000 770	13.7000 6'000	+22.19%
Bureau Veritas EUR | FR0006174348	27.26 27.11.2025	27.18 26.11.2025	+0.29% +0.08	- -	- -	-7.09%
Buzzi N EUR | IT0001347308	53.70 27.11.2025	53.55 26.11.2025	+0.28% +0.15	53.00 215	54.05 1'000	+50.93%
Caixabank EUR | ES0140609019	9.528 27.11.2025	9.524 26.11.2025	+0.04% +0.004	9.48 50'439	9.528 108	+81.89%
Camurus Rg SEK | SE0007692850	617.00 27.11.2025	620.00 26.11.2025	-0.48% -3.00	616.00 582	617.00 377	+9.64%
Capgemini EUR | FR0000125338	133.85 27.11.2025	132.90 26.11.2025	+0.71% +0.95	- -	- -	-15.37%
Carlsberg -B- DKK | DK0010181759	804.20 27.11.2025	796.00 26.11.2025	+1.03% +8.20	802.40 98	803.00 826	+15.36%
Carnival Rg GBP | GB0031215220	18.3950 27.11.2025	17.9650 26.11.2025	+2.39% +0.43	16.8000 453	19.0000 547	-0.86%
Carrefour EUR | FR0000120172	13.225 27.11.2025	13.195 26.11.2025	+0.23% +0.03	- -	- -	-3.68%
Castellum Rg SEK | SE0000379190	107.45 27.11.2025	107.25 26.11.2025	+0.19% +0.20	107.70 615	107.85 254	-11.03%
CD Projekt PLN | PLOPTTC00011	- -	- -	- -	- -	- -	-
Cellnex Telecom Br EUR | ES0105066007	25.95 27.11.2025	25.85 26.11.2025	+0.39% +0.10	25.72 100	25.95 21'298	-15.27%
Cembra Money Bk N CHF | CH0225173167	93.65 27.11.2025	93.15 26.11.2025	+0.54% +0.50	93.50 21	93.75 249	+13.60%
Centrica Rg GBP | GB00B033F229	1.7070 27.11.2025	1.6600 26.11.2025	+2.83% +0.047	1.6000 2'000	2.4400 3'222	+24.25%
Christian Dior EUR | FR0000130403	583.00 27.11.2025	582.00 26.11.2025	+0.17% +1.00	- -	- -	-3.64%
CieFinRichemont N CHF | CH0210483332	170.15 27.11.2025	169.80 26.11.2025	+0.21% +0.35	174.00 15	170.50 700	+23.13%
Clariant N CHF | CH0012142631	7.195 27.11.2025	7.165 26.11.2025	+0.42% +0.03	0.00 960	7.30 736	-25.62%
Coca-Cola HBC N GBP | CH0198251305	37.8400 27.11.2025	37.8400 26.11.2025	0.00% 0.00	33.3400 100	38.1000 200	+38.51%
Cofinimmo EUR | BE0003593044	77.45 27.11.2025	76.95 26.11.2025	+0.65% +0.50	- -	- -	+39.30%
Coloplast -B- DKK | DK0060448595	584.20 27.11.2025	583.00 26.11.2025	+0.21% +1.20	584.20 70	584.40 39	-25.85%
Commerzbank I EUR | DE000CBK1001	33.97 27.11.2025	34.45 26.11.2025	-1.39% -0.48	33.99 720	34.01 1'022	+119.08%
Compass Group Rg GBP | GB00BD6K4575	23.7500 27.11.2025	23.7100 26.11.2025	+0.17% +0.04	23.6200 3'332	27.5000 1'000	-10.93%
Continental I EUR | DE0005439004	64.96 27.11.2025	64.24 26.11.2025	+1.12% +0.72	65.06 4	65.08 117	+30.37%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.3520 27.11.2025	2.3540 26.11.2025	-0.08% -0.002	2.3200 2'000	3.5000 10'000	+6.42%
Covivio EUR | FR0000064578	55.65 27.11.2025	55.45 26.11.2025	+0.36% +0.20	- -	- -	+14.13%
Cranswick Rg GBP | GB0002318888	51.5000 27.11.2025	51.2000 26.11.2025	+0.59% +0.30	51.2000 526	52.3000 533	+5.24%
Credit Agricole EUR | FR0000045072	16.50 27.11.2025	16.455 26.11.2025	+0.27% +0.045	- -	- -	+24.15%
Croda Intl Rg GBP | GB00BJFFLV09	27.3800 27.11.2025	27.4700 26.11.2025	-0.33% -0.09	24.9800 13	30.2700 1'000	-18.85%
CTS Eventim I EUR | DE0005470306	82.90 27.11.2025	82.70 26.11.2025	+0.24% +0.20	82.60 75	82.85 97	+1.29%
CVC Cptl Rg EUR | JE00BRX98089	14.17 27.11.2025	14.09 26.11.2025	+0.57% +0.08	- -	- -	-33.35%
D'Ieteren Grp EUR | BE0974259880	150.80 27.11.2025	149.40 26.11.2025	+0.94% +1.40	- -	- -	-6.16%
Daimler Tr Hldg N EUR | DE000DTR0CK8	37.04 27.11.2025	37.21 26.11.2025	-0.46% -0.17	36.88 729	36.90 256	+0.98%
Danone EUR | FR0000120644	77.40 27.11.2025	77.50 26.11.2025	-0.13% -0.10	- -	- -	+18.86%
Danske Bank Rg DKK | DK0010274414	296.90 27.11.2025	295.50 26.11.2025	+0.47% +1.40	296.80 393	296.90 541	+45.07%
Dassault Avia EUR | FR0014004L86	269.40 27.11.2025	267.80 26.11.2025	+0.60% +1.60	- -	- -	+36.61%
Dassault Syst EUR | FR0014003TT8	24.15 27.11.2025	24.15 26.11.2025	0.00% 0.00	- -	- -	-27.91%
Dav Cam Mil Rg EUR | NL0015435975	5.816 27.11.2025	5.638 26.11.2025	+3.16% +0.178	5.81 640	5.88 3'500	-3.36%
DCC Rg GBP | IE0002424939	49.4800 27.11.2025	49.5200 26.11.2025	-0.08% -0.04	45.0000 2	52.0000 400	-3.66%
Deliver Hero N EUR | DE000A2E4K43	17.54 27.11.2025	17.21 26.11.2025	+1.92% +0.33	17.56 108	17.60 673	-36.54%
Demant Br/Rg DKK | DK0060738599	219.00 27.11.2025	218.60 26.11.2025	+0.18% +0.40	219.20 109	219.40 370	-17.26%
Derwent London Rg GBP | GB0002652740	16.8700 27.11.2025	16.7200 26.11.2025	+0.90% +0.15	16.7800 525	19.0000 1'000	-14.65%
Deutsche Bank N EUR | DE0005140008	30.545 27.11.2025	30.63 26.11.2025	-0.28% -0.085	30.57 358	30.58 424	+84.07%
Deutsche Boerse N EUR | DE0005810055	225.50 27.11.2025	221.50 26.11.2025	+1.81% +4.00	225.50 132	225.60 109	-0.40%
Deutsche Post N EUR | DE0005552004	45.00 27.11.2025	44.79 26.11.2025	+0.47% +0.21	45.05 901	45.07 763	+31.81%
Deutsche Telekom N EUR | DE0005557508	27.53 27.11.2025	27.65 26.11.2025	-0.43% -0.12	27.55 1'523	27.56 174	-4.29%
Diageo Rg GBP | GB0002374006	17.4200 27.11.2025	17.1650 26.11.2025	+1.49% +0.255	17.1000 200	17.9000 1'340	-32.35%
DiaSorin N EUR | IT0003492391	61.42 27.11.2025	60.80 26.11.2025	+1.02% +0.62	61.32 33	61.60 51	-38.31%
DINO POLSKA Br PLN | PLDINPL00011	- -	- -	- -	- -	- -	-
Diploma Rg GBP | GB0001826634	54.5000 27.11.2025	54.8000 26.11.2025	-0.55% -0.30	50.1000 325	55.2000 190	+28.94%
DKSH Hldg N CHF | CH0126673539	55.60 27.11.2025	55.70 26.11.2025	-0.18% -0.10	55.60 90	56.50 600	-17.24%
DNB Bk Rg NOK | NO0010161896	272.00 27.11.2025	268.90 26.11.2025	+1.15% +3.10	269.00 13	272.00 574	+19.88%
Drax Group Rg GBP | GB00B1VNSX38	7.3650 27.11.2025	7.2000 26.11.2025	+2.29% +0.165	7.2500 2'781	8.1500 66	+11.11%
DSM Firmenich N EUR | CH1216478797	70.84 27.11.2025	70.74 26.11.2025	+0.14% +0.10	- -	- -	-27.51%
DSV Br/Rg DKK | DK0060079531	1'465.50 27.11.2025	1'422.00 26.11.2025	+3.06% +43.50	1'462.50 48	1'464.00 47	-7.00%
Dt Lufthansa N EUR | DE0008232125	8.172 27.11.2025	8.194 26.11.2025	-0.27% -0.022	8.17 2'058	8.174 2'604	+32.67%
E.ON N EUR | DE000ENAG999	15.33 27.11.2025	15.525 26.11.2025	-1.26% -0.195	15.335 2'699	15.345 1'197	+38.06%
easyJet Rg GBP | GB00B7KR2P84	4.8500 27.11.2025	4.8300 26.11.2025	+0.41% +0.02	4.4000 2'000	4.9800 500	-13.75%
Edenred EUR | FR0010908533	18.52 27.11.2025	18.34 26.11.2025	+0.98% +0.18	- -	- -	-41.67%
EDP Renovaveis Br EUR | ES0127797019	11.44 27.11.2025	11.47 26.11.2025	-0.26% -0.03	- -	- -	+13.94%
EDP S.A N EUR | PTEDP0AM0009	3.814 27.11.2025	3.802 26.11.2025	+0.32% +0.012	- -	- -	+23.39%
Eiffage EUR | FR0000130452	119.40 27.11.2025	117.05 26.11.2025	+2.01% +2.35	- -	- -	+40.93%
ELIA GROUP EUR | BE0003822393	102.00 27.11.2025	103.20 26.11.2025	-1.16% -1.20	- -	- -	+44.72%
Elis EUR | FR0012435121	24.34 27.11.2025	24.46 26.11.2025	-0.49% -0.12	- -	- -	+28.78%
Elisa-A Rg EUR | FI0009007884	38.04 27.11.2025	38.58 26.11.2025	-1.40% -0.54	38.08 383	38.12 324	-7.70%
EMS-CHEM HLDG N CHF | CH0016440353	547.50 27.11.2025	545.00 26.11.2025	+0.46% +2.50	540.50 4	0.00 20	-10.87%
Enagas Br EUR | ES0130960018	14.20 27.11.2025	14.195 26.11.2025	+0.04% +0.005	14.075 423	14.20 218	+20.50%
Endesa Br EUR | ES0130670112	31.24 27.11.2025	31.20 26.11.2025	+0.13% +0.04	31.24 1'162	31.47 7'890	+50.22%
Enel N EUR | IT0003128367	8.90 27.11.2025	8.83 26.11.2025	+0.79% +0.07	8.85 3'600	8.91 500	+29.25%
ENGIE EUR | FR0010208488	21.75 27.11.2025	21.83 26.11.2025	-0.37% -0.08	- -	- -	+42.06%
Eni N EUR | IT0003132476	15.93 27.11.2025	15.986 26.11.2025	-0.35% -0.056	15.90 500	15.938 300	+21.70%
Entain Rg GBP | IM00B5VQMV65	7.6740 27.11.2025	7.7240 26.11.2025	-0.65% -0.05	5.0000 15	10.0000 706	+12.40%
Epiroc Rg-A SEK | SE0015658109	202.30 27.11.2025	202.40 26.11.2025	-0.05% -0.10	202.00 814	202.20 336	+5.12%
EQT Rg SEK | SE0012853455	330.60 27.11.2025	329.90 26.11.2025	+0.21% +0.70	331.70 579	331.90 6	+7.78%
Equinor N NOK | NO0010096985	231.80 27.11.2025	231.10 26.11.2025	+0.30% +0.70	231.00 130	233.00 700	-12.66%
Ericsson-B N SEK | SE0000108656	91.44 27.11.2025	91.28 26.11.2025	+0.18% +0.16	91.28 2'257	91.32 2'923	+1.56%
Erste Group Bk I EUR | AT0000652011	92.75 27.11.2025	92.90 26.11.2025	-0.16% -0.15	92.60 -	92.75 -	+55.72%
EssilorLuxott EUR | FR0000121667	313.10 27.11.2025	313.10 26.11.2025	0.00% 0.00	- -	- -	+32.89%
Essity Aktie-B Rg SEK | SE0009922164	261.50 27.11.2025	262.50 26.11.2025	-0.38% -1.00	261.60 663	261.70 440	-11.23%
Eurazeo EUR | FR0000121121	54.80 27.11.2025	55.20 26.11.2025	-0.72% -0.40	- -	- -	-23.84%
Eurofins Scientific EUR | FR0014000MR3	59.24 27.11.2025	59.06 26.11.2025	+0.30% +0.18	- -	- -	+20.14%
Euronext Br Rg EUR | NL0006294274	132.00 27.11.2025	131.30 26.11.2025	+0.53% +0.70	- -	- -	+21.88%
Evolution Rg SEK | SE0012673267	650.00 27.11.2025	640.00 26.11.2025	+1.56% +10.00	651.20 499	651.60 360	-24.95%
Evonik Industr N EUR | DE000EVNK013	13.24 27.11.2025	13.22 26.11.2025	+0.15% +0.02	13.30 654	13.32 381	-20.98%
EXOR Rg EUR | NL0012059018	72.65 27.11.2025	72.25 26.11.2025	+0.55% +0.40	- -	- -	-17.96%
Experian Rg GBP | GB00B19NLV48	33.2400 27.11.2025	33.1300 26.11.2025	+0.33% +0.11	26.5000 821	36.9000 500	-3.83%
Fastighets Bal Rg-B SEK | SE0017832488	68.42 27.11.2025	68.38 26.11.2025	+0.06% +0.04	68.40 73	68.48 592	-10.96%
FDJU EUR | FR0013451333	24.20 27.11.2025	24.14 26.11.2025	+0.25% +0.06	- -	- -	-34.98%
Ferrari Rg EUR | NL0011585146	337.70 27.11.2025	332.80 26.11.2025	+1.47% +4.90	338.00 2	337.90 61	-18.11%
Ferrovial Rg EUR | NL0015001FS8	56.32 27.11.2025	56.46 26.11.2025	-0.25% -0.14	56.32 2'297	56.72 4'079	+39.06%
Financiere Tubize EUR | BE0003823409	203.5000 25.11.2025	220.0000 30.10.2025	-7.50% -16.50	- -	- -	-
FinecoBank N EUR | IT0000072170	21.09 27.11.2025	21.00 26.11.2025	+0.43% +0.09	20.73 150	21.17 55	+25.61%
flatexDEGIRO N EUR | DE000FTG1111	32.52 27.11.2025	32.12 26.11.2025	+1.25% +0.40	32.30 5	32.32 99	+117.39%
FLSmidth & Co. Br DKK | DK0010234467	420.00 27.11.2025	420.00 26.11.2025	0.00% 0.00	417.20 131	417.80 37	+17.98%
Flughafen Zuerich N CHF | CH0319416936	240.20 27.11.2025	240.60 26.11.2025	-0.17% -0.40	240.00 100	242.00 350	+10.57%
Fortum Rg EUR | FI0009007132	17.675 27.11.2025	17.675 26.11.2025	0.00% 0.00	17.665 454	17.675 341	+30.78%
Fraport I EUR | DE0005773303	71.80 27.11.2025	71.50 26.11.2025	+0.42% +0.30	71.80 221	71.90 330	+22.22%
freenet N EUR | DE000A0Z2ZZ5	28.34 27.11.2025	28.46 26.11.2025	-0.42% -0.12	28.24 111	28.26 709	+3.34%
Fres Med Care I EUR | DE0005785802	41.14 27.11.2025	41.22 26.11.2025	-0.19% -0.08	41.24 142	41.27 209	-6.66%
Fresenius I EUR | DE0005785604	47.36 27.11.2025	47.39 26.11.2025	-0.06% -0.03	47.43 201	47.44 68	+41.29%
Fresnillo Rg GBP | GB00B2QPKJ12	25.8400 27.11.2025	26.0400 26.11.2025	-0.77% -0.20	21.2600 400	26.1000 700	+318.99%
Frontline Rg NOK | CY0200352116	244.10 27.11.2025	246.70 26.11.2025	-1.05% -2.60	242.70 24	246.40 670	+55.92%
FUCHS Vz N EUR | DE000A3E5D64	39.50 27.11.2025	39.62 26.11.2025	-0.30% -0.12	39.42 363	39.46 44	-4.90%
Galderma Group N CHF | CH1335392721	159.50 27.11.2025	158.60 26.11.2025	+0.57% +0.90	159.80 33	159.80 452	+57.59%
Galenica N CHF | CH0360674466	91.05 27.11.2025	90.80 26.11.2025	+0.28% +0.25	91.90 5	91.90 102	+22.13%
Galp Energia -B- EUR | PTGAL0AM0009	17.33 27.11.2025	17.15 26.11.2025	+1.05% +0.18	- -	- -	+8.65%
Games Workshop G Rg GBP | GB0003718474	195.4000 27.11.2025	197.6000 26.11.2025	-1.11% -2.20	151.7000 200	200.0000 25	+48.46%
Gaztrans.techn. EUR | FR0011726835	171.80 27.11.2025	170.70 26.11.2025	+0.64% +1.10	- -	- -	+33.59%
GBL EUR | BE0003797140	73.95 27.11.2025	73.65 26.11.2025	+0.41% +0.30	- -	- -	+11.96%
GEA Group I EUR | DE0006602006	58.60 27.11.2025	58.50 26.11.2025	+0.17% +0.10	58.75 1'355	58.80 653	+22.33%
Geberit N CHF | CH0030170408	628.20 27.11.2025	627.60 26.11.2025	+0.10% +0.60	0.00 3	629.40 1'580	+21.96%
Gecina EUR | FR0010040865	79.45 27.11.2025	79.00 26.11.2025	+0.57% +0.45	- -	- -	-12.16%
Generali EUR | IT0000062072	34.02 27.11.2025	34.06 26.11.2025	-0.12% -0.04	34.00 100	34.15 5'000	+24.75%
Genmab Rg DKK | DK0010272202	2'031.00 27.11.2025	2'052.00 26.11.2025	-1.02% -21.00	2'028.00 369	2'034.00 43	+37.49%
Georg Fischer N CHF | CH1169151003	53.00 27.11.2025	52.60 26.11.2025	+0.76% +0.40	0.00 225	53.90 250	-23.38%
Getinge -B- SEK | SE0000202624	215.50 27.11.2025	213.70 26.11.2025	+0.84% +1.80	215.00 455	215.20 313	+17.71%
Getlink EUR | FR0010533075	15.65 27.11.2025	15.39 26.11.2025	+1.69% +0.26	- -	- -	+1.59%
Givaudan N CHF | CH0010645932	3'330.00 27.11.2025	3'328.00 26.11.2025	+0.06% +2.00	0.00 6	0.00 4	-16.09%
Gjensidige Forsi Rg NOK | NO0010582521	282.00 27.11.2025	279.60 26.11.2025	+0.86% +2.40	271.60 75	284.00 345	+40.30%
Glanbia Rg EUR | IE0000669501	14.65 27.11.2025	14.67 26.11.2025	-0.14% -0.02	- -	15.35 1'500	+9.90%
Glencore Rg GBP | JE00B4T3BW64	3.5670 27.11.2025	3.5005 26.11.2025	+1.90% +0.0665	3.5175 11'612	3.6500 800	-0.95%
Grafton Group Uts GBP | IE00B00MZ448	9.4480 27.11.2025	9.2450 26.11.2025	+2.20% +0.203	8.4000 100	9.4890 1'277	-3.67%
Greggs Rg GBP | GB00B63QSB39	15.5900 27.11.2025	15.6100 26.11.2025	-0.13% -0.02	14.0000 7'345	19.1900 300	-43.97%
Grifols-A Br EUR | ES0171996087	10.59 27.11.2025	10.48 26.11.2025	+1.05% +0.11	10.47 6'965	10.59 3'000	+14.56%
GSK Rg GBP | GB00BN7SWP63	18.0200 27.11.2025	18.1400 26.11.2025	-0.66% -0.12	17.5000 4'000	18.2400 3'200	+34.72%
Haleon Rg GBP | GB00BMX86B70	3.7000 27.11.2025	3.7080 26.11.2025	-0.22% -0.008	3.5200 724	3.8400 2'600	-1.75%
Halma Rg GBP | GB0004052071	35.7000 27.11.2025	36.1000 26.11.2025	-1.11% -0.40	23.5000 1'000	36.0600 1'119	+34.25%
Hannover Rueck N EUR | DE0008402215	258.80 27.11.2025	257.60 26.11.2025	+0.47% +1.20	259.20 391	259.40 98	+6.71%
HeidelbergMat I EUR | DE0006047004	220.60 27.11.2025	220.00 26.11.2025	+0.27% +0.60	221.30 276	221.40 53	+84.41%
Heineken Br Rg EUR | NL0000009165	69.64 27.11.2025	68.98 26.11.2025	+0.96% +0.66	- -	- -	+1.37%
Heineken Holding Br EUR | NL0000008977	61.10 27.11.2025	60.65 26.11.2025	+0.74% +0.45	- -	- -	+5.62%
Helvetia Hldg N CHF | CH0466642201	208.40 27.11.2025	207.00 26.11.2025	+0.68% +1.40	0.00 27	0.00 170	+38.55%
Hemnet Grp Rg SEK | SE0015671995	171.20 27.11.2025	170.10 26.11.2025	+0.65% +1.10	171.00 449	171.30 45	-49.38%
Henkel Vz I EUR | DE0006048432	69.50 27.11.2025	69.76 26.11.2025	-0.37% -0.26	69.70 422	69.74 138	-17.64%
Hennes & Mauritz-B- SEK | SE0000106270	173.65 27.11.2025	174.20 26.11.2025	-0.32% -0.55	173.60 1'055	173.70 217	+16.83%
HENSOLDT I EUR | DE000HAG0005	69.70 27.11.2025	69.00 26.11.2025	+1.01% +0.70	69.45 38	69.50 305	+100.00%
Hera N EUR | IT0001250932	4.13 27.11.2025	4.122 26.11.2025	+0.19% +0.008	4.11 330	4.148 6'290	+20.34%
Hermes Intl EUR | FR0000052292	2'113.00 27.11.2025	2'151.00 26.11.2025	-1.77% -38.00	- -	- -	-9.00%
Hexagon Rg-B SEK | SE0015961909	112.05 27.11.2025	111.95 26.11.2025	+0.09% +0.10	112.05 2'568	112.15 1'320	+6.01%
Hexpol -B- SEK | SE0007074281	86.20 27.11.2025	85.40 26.11.2025	+0.94% +0.80	86.05 655	86.20 551	-16.93%
Hiab Rg-B EUR | FI4000571013	49.90 27.11.2025	48.70 26.11.2025	+2.46% +1.20	49.74 448	49.80 182	-4.66%
Hikma Pharm Rg GBP | GB00B0LCW083	15.7000 27.11.2025	15.6000 26.11.2025	+0.64% +0.10	15.1000 200	22.0000 6'250	-21.73%
Hiscox Rg GBP | BMG4593F1389	13.4200 27.11.2025	13.2800 26.11.2025	+1.05% +0.14	13.3000 2'478	13.5000 2'116	+22.62%
Hochtief I EUR | DE0006070006	297.60 27.11.2025	301.60 26.11.2025	-1.33% -4.00	297.60 21	298.20 70	+132.54%
Holcim N CHF | CH0012214059	75.06 27.11.2025	74.48 26.11.2025	+0.78% +0.58	0.00 20	0.00 108	+67.51%
Holmen-B Rg SEK | SE0011090018	350.00 27.11.2025	348.40 26.11.2025	+0.46% +1.60	350.40 82	351.00 206	-14.23%
Howden Join Grp Rg GBP | GB0005576813	8.3950 27.11.2025	8.3400 26.11.2025	+0.66% +0.055	8.3200 2'855	8.4600 4'955	+5.10%
HSBC Hldg Rg GBP | GB0005405286	10.6500 27.11.2025	10.6440 26.11.2025	+0.06% +0.006	10.0400 22'191	10.7500 1'654	+35.54%
Huhtamaki Rg EUR | FI0009000459	29.48 27.11.2025	29.28 26.11.2025	+0.68% +0.20	29.52 268	29.54 202	-14.34%
Iberdrola EUR | ES0144580Y14	18.215 27.11.2025	18.27 26.11.2025	-0.30% -0.055	18.215 1'840	18.215 22'673	+37.37%
ICG Rg GBP | GB00BYT1DJ19	20.7600 27.11.2025	20.6200 26.11.2025	+0.68% +0.14	17.5000 1'500	28.6000 6	-0.19%
IG Group Hdgs Rg GBP | GB00B06QFB75	11.4100 27.11.2025	11.3500 26.11.2025	+0.53% +0.06	8.5000 66	11.6000 774	+14.59%
IMCD Rg EUR | NL0010801007	79.06 27.11.2025	79.30 26.11.2025	-0.30% -0.24	- -	- -	-44.91%
IMI Rg GBP | GB00BGLP8L22	23.9600 27.11.2025	23.9800 26.11.2025	-0.08% -0.02	15.8500 2'000	24.1200 1'215	+31.69%
Imperial Brands Rg GBP | GB0004544929	32.0000 27.11.2025	32.3692 26.11.2025	-2.35% -0.77	31.6500 473	32.9000 588	+28.36%
Inchcape Rg GBP | GB00B61TVQ02	7.6700 27.11.2025	7.6000 26.11.2025	+0.92% +0.07	6.4100 1'432	8.0000 8'989	-1.23%
Ind.Vaerden -C- SEK | SE0000107203	400.70 27.11.2025	402.00 26.11.2025	-0.32% -1.30	401.20 423	401.50 152	+15.15%
Inditex EUR | ES0148396007	48.05 27.11.2025	48.05 26.11.2025	0.00% 0.00	48.05 611	48.25 6'790	-3.20%
Indra Sistemas Br-A EUR | ES0118594417	46.70 27.11.2025	45.80 26.11.2025	+1.97% +0.90	46.26 8	46.70 1'318	+168.15%
Indutrade Rg SEK | SE0001515552	234.00 27.11.2025	233.40 26.11.2025	+0.26% +0.60	234.40 91	234.80 487	-15.74%
Infineon Technolo N EUR | DE0006231004	35.71 27.11.2025	34.79 26.11.2025	+2.64% +0.92	35.575 276	35.58 361	+10.80%
Informa Rg GBP | GB00BMJ6DW54	9.4680 27.11.2025	9.4560 26.11.2025	+0.13% +0.012	9.2980 246	10.7500 1'569	+18.44%
ING Group Rg EUR | NL0011821202	22.485 27.11.2025	22.395 26.11.2025	+0.40% +0.09	- -	- -	+48.61%
InPost Br Rg EUR | LU2290522684	10.10 27.11.2025	9.77 26.11.2025	+3.38% +0.33	- -	- -	-38.82%
Intercont Hotels Rg GBP | GB00BHJYC057	101.0500 27.11.2025	101.7500 26.11.2025	-0.69% -0.70	83.0000 220	106.8000 210	+2.22%
Interpump Grp N EUR | IT0001078911	43.46 27.11.2025	43.44 26.11.2025	+0.05% +0.02	43.00 200	43.80 58	+1.88%
Intertek Group Rg GBP | GB0031638363	46.3400 27.11.2025	46.3800 26.11.2025	-0.09% -0.04	46.0000 381	46.6600 382	-1.90%
Intesa Sanpaolo N EUR | IT0000072618	5.576 27.11.2025	5.584 26.11.2025	-0.14% -0.008	5.57 9'900	5.59 4'000	+44.34%
Intl. Cons. Air Rg GBP | ES0177542018	3.9670 27.11.2025	3.9920 26.11.2025	-0.63% -0.025	3.5670 2'000	4.2630 725	+32.23%
Inv Rg-B SEK | SE0015811963	322.90 27.11.2025	321.60 26.11.2025	+0.40% +1.30	322.80 1'044	322.85 1'578	+9.87%
Investec Rg GBP | GB00B17BBQ50	5.4850 27.11.2025	5.4600 26.11.2025	+0.46% +0.025	5.3800 650	5.5050 2'962	+0.37%
INWIT N EUR | IT0005090300	7.905 27.11.2025	7.87 26.11.2025	+0.44% +0.035	7.835 192	7.92 3'000	-19.46%
Ipsen EUR | FR0010259150	124.40 27.11.2025	125.00 26.11.2025	-0.48% -0.60	- -	- -	+12.38%
ISS Rg DKK | DK0060542181	214.20 27.11.2025	212.20 26.11.2025	+0.94% +2.00	214.20 31	214.40 1'285	+61.61%
Italgas Rg EUR | IT0005211237	9.60 27.11.2025	9.605 26.11.2025	-0.05% -0.005	9.515 78	9.64 1'500	+88.97%
ITV Rg GBP | GB0033986497	0.8245 27.11.2025	0.8125 26.11.2025	+1.48% +0.012	0.6900 16'742	0.8400 513	+10.39%
Iveco Grp Rg EUR | NL0015000LU4	18.29 27.11.2025	18.265 26.11.2025	+0.14% +0.025	18.41 100	18.695 100	+100.83%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.7716 27.11.2025	0.7674 26.11.2025	+0.55% +0.0042	0.7624 53'499	0.8140 10'000	-19.98%
JDE Peet's Br Rg EUR | NL0014332678	31.58 27.11.2025	31.50 26.11.2025	+0.25% +0.08	- -	- -	+91.05%
Jeronimo Martins N EUR | PTJMT0AE0001	20.94 27.11.2025	21.08 26.11.2025	-0.66% -0.14	- -	- -	+13.50%
Johnson Matthey Rg GBP | GB00BZ4BQC70	19.4400 27.11.2025	19.4200 26.11.2025	-1.02% -0.20	9.6500 536	21.5000 1'142	+46.57%
Julius Baer Grp N CHF | CH0102484968	58.10 27.11.2025	57.40 26.11.2025	+1.22% +0.70	58.50 3	58.50 1'824	-2.15%
Jyske Bank Rg DKK | DK0010307958	795.50 27.11.2025	795.00 26.11.2025	+0.06% +0.50	795.50 182	796.00 19	+55.88%
K+S N EUR | DE000KSAG888	11.62 27.11.2025	11.61 26.11.2025	+0.09% +0.01	11.56 678	11.59 1'246	+10.99%
KBC Ancora EUR | BE0003867844	72.30 27.11.2025	72.20 26.11.2025	+0.14% +0.10	- -	- -	+43.17%
KBC Gr EUR | BE0003565737	106.80 27.11.2025	106.50 26.11.2025	+0.28% +0.30	- -	- -	+43.28%
Kemira N EUR | FI0009004824	19.35 27.11.2025	19.30 26.11.2025	+0.26% +0.05	19.34 857	19.36 514	-1.13%
Kering EUR | FR0000121485	296.20 27.11.2025	298.85 26.11.2025	-0.89% -2.65	- -	- -	+24.32%
Kerry Grp-A- EUR | IE0004906560	79.20 27.11.2025	79.10 26.11.2025	+0.13% +0.10	- -	80.00 1'830	-15.07%
Kesko-B N EUR | FI0009000202	18.45 27.11.2025	18.29 26.11.2025	+0.87% +0.16	18.45 26	18.46 965	+0.61%
KGHM Br PLN | PLKGHM000017	- -	- -	- -	- -	- -	-
Kingfisher Rg GBP | GB0033195214	3.0710 27.11.2025	3.0320 26.11.2025	+1.29% +0.039	3.0370 9'203	3.2500 285	+21.91%
Kingspan Grp Rg EUR | IE0004927939	72.35 27.11.2025	71.60 26.11.2025	+1.05% +0.75	66.70 150	77.90 46	+2.70%
Kinnevik Rg -B SEK | SE0022060521	87.36 27.11.2025	84.84 26.11.2025	+2.97% +2.52	87.38 317	87.46 15	+15.05%
KION GROUP I EUR | DE000KGX8881	63.35 27.11.2025	62.50 26.11.2025	+1.36% +0.85	63.50 217	63.60 84	+96.17%
Klepierre EUR | FR0000121964	33.56 27.11.2025	33.46 26.11.2025	+0.30% +0.10	- -	- -	+20.72%
Knorr-Bremse I EUR | DE000KBX1006	89.40 27.11.2025	87.90 26.11.2025	+1.71% +1.50	88.95 314	89.00 106	+24.95%
Kon Ah Del Br Rg EUR | NL0011794037	35.67 27.11.2025	35.55 26.11.2025	+0.34% +0.12	- -	- -	+13.27%
Kon.Vopak NV Br Rg EUR | NL0009432491	38.78 27.11.2025	38.50 26.11.2025	+0.73% +0.28	- -	- -	-8.75%
Kone-B Rg EUR | FI0009013403	58.36 27.11.2025	58.36 26.11.2025	0.00% 0.00	58.34 321	58.38 189	+24.17%
Konecranes Rg EUR | FI0009005870	87.80 27.11.2025	86.25 26.11.2025	+1.80% +1.55	87.55 476	87.65 243	+40.93%
Kongsberg Gruppe Rg NOK | NO0013536151	245.00 27.11.2025	233.75 26.11.2025	+4.81% +11.25	242.05 5	247.00 575	-4.30%
Koninkl KPN Br Rg EUR | NL0000009082	3.987 27.11.2025	3.99 26.11.2025	-0.08% -0.003	- -	- -	+13.43%
Kuehne+Nagel Int N CHF | CH0025238863	161.15 27.11.2025	159.40 26.11.2025	+1.10% +1.75	0.00 20	161.15 25	-23.29%
L'Oreal EUR | FR0000120321	372.60 27.11.2025	373.90 26.11.2025	-0.35% -1.30	- -	- -	+9.00%
Lagercrantz Rg-B SEK | SE0014990966	216.40 27.11.2025	216.60 26.11.2025	-0.09% -0.20	216.40 555	216.80 718	+4.34%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.0500 27.11.2025	5.9350 26.11.2025	-1.22% -0.075	5.5000 1'500	6.5200 152	+4.88%
LANXESS I EUR | DE0005470405	17.35 27.11.2025	16.66 26.11.2025	+4.14% +0.69	17.30 461	17.32 775	-29.35%
Latour-B Rg SEK | SE0010100958	235.70 27.11.2025	235.10 26.11.2025	+0.26% +0.60	235.20 49	235.30 33	-14.79%
LEG Immobilien N EUR | DE000LEG1110	64.95 27.11.2025	64.75 26.11.2025	+0.31% +0.20	64.95 394	65.10 438	-20.84%
Legal & General Rg GBP | GB0005603997	2.4650 27.11.2025	2.4550 26.11.2025	+0.41% +0.01	2.3800 200	2.4850 19'005	+6.83%
LEGRAND EUR | FR0010307819	130.55 27.11.2025	129.65 26.11.2025	+0.69% +0.90	- -	- -	+38.82%
Leonardo N EUR | IT0003856405	46.19 27.11.2025	45.57 26.11.2025	+1.36% +0.62	46.01 80	46.50 400	+78.13%
Lifco Rg-B SEK | SE0015949201	350.00 27.11.2025	351.20 26.11.2025	-0.34% -1.20	350.00 450	350.40 644	+9.54%
Lindt&Spruengli PS CHF | CH0010570767	11'850.00 27.11.2025	11'920.00 26.11.2025	-0.59% -70.00	11'750.00 2	12'000.00 9	+18.37%
Lion Fin Rg GBP | GB00BF4HYT85	88.5000 27.11.2025	87.2000 26.11.2025	+1.49% +1.30	71.5000 10	92.4000 20	+85.14%
Lloyds Banking G Rg GBP | GB0008706128	0.9660 27.11.2025	0.9380 26.11.2025	+2.99% +0.028	0.9200 25'000	0.9800 20'709	+71.23%
Logitech Intl N CHF | CH0025751329	90.42 27.11.2025	90.00 26.11.2025	+0.47% +0.42	0.00 80	90.94 225	+19.94%
LondonMetric Rg GBP | GB00B4WFW713	1.8760 27.11.2025	1.8735 26.11.2025	-1.47% -0.028	1.8200 2'400	2.0000 59'339	+5.72%
Lonza Grp N CHF | CH0013841017	546.80 27.11.2025	541.00 26.11.2025	+1.07% +5.80	0.00 74	547.00 3	+0.97%
Loomis Rg SEK | SE0014504817	373.60 27.11.2025	370.20 26.11.2025	+0.92% +3.40	373.00 238	373.80 47	+10.05%
Lottomatica Grp Rg EUR | IT0005541336	22.10 27.11.2025	21.48 26.11.2025	+2.89% +0.62	22.02 15	22.48 100	+72.12%
Lotus Bakeries EUR | BE0003604155	7'790.00 27.11.2025	7'760.00 26.11.2025	+0.39% +30.00	- -	- -	-27.74%
LPP Br PLN | PLLPP0000011	- -	- -	- -	- -	- -	-
LSE Group Rg GBP | GB00B0SWJX34	88.6200 27.11.2025	88.9000 26.11.2025	-0.31% -0.28	88.0000 373	99.9000 20	-21.22%
Lundberg -B- SEK | SE0000108847	510.50 27.11.2025	510.00 26.11.2025	+0.10% +0.50	510.50 24	511.50 577	+1.80%
LVMH EUR | FR0000121014	627.40 27.11.2025	625.40 26.11.2025	+0.32% +2.00	- -	- -	-1.27%
M&G Rg GBP | GB00BKFB1C65	2.7210 27.11.2025	2.6930 26.11.2025	+1.04% +0.028	2.5750 20'000	2.7500 2'945	+36.11%
Man Grp Rg GBP | JE00BJ1DLW90	2.0720 27.11.2025	2.0560 26.11.2025	+0.78% +0.016	2.0500 5'987	2.3600 106	-4.10%
Mandatum Rg EUR | FI4000552526	6.52 27.11.2025	6.522 26.11.2025	-0.03% -0.002	6.516 2'938	6.524 1'844	+45.58%
Mapfre Rg EUR | ES0124244E34	4.01 27.11.2025	3.996 26.11.2025	+0.35% +0.014	4.01 9'253	4.052 250	+63.37%
Marks & Spencer Rg GBP | GB0031274896	3.5000 27.11.2025	3.4300 26.11.2025	+1.69% +0.058	3.3300 3'000	4.2500 823	-8.34%
mBank Br PLN | PLBRE0000012	- -	- -	- -	- -	- -	-
Melrose Ind Rg GBP | GB00BNGDN821	5.9380 27.11.2025	5.9480 26.11.2025	-0.17% -0.01	5.0000 1'000	6.4800 500	+7.40%
Mercedes-BenzGr N EUR | DE0007100000	58.13 27.11.2025	57.50 26.11.2025	+1.10% +0.63	58.10 203	58.12 285	+6.88%
Merck I EUR | DE0006599905	115.80 27.11.2025	115.75 26.11.2025	+0.04% +0.05	115.50 472	115.60 102	-17.26%
MERLIN Prop. Br EUR | ES0105025003	12.68 27.11.2025	12.46 26.11.2025	+1.77% +0.22	12.46 186	12.68 1'190	+22.64%
Metso Rg EUR | FI0009014575	14.21 27.11.2025	14.305 26.11.2025	-0.66% -0.095	14.215 776	14.225 97	+59.30%
Michelin Rg EUR | FR001400AJ45	28.27 27.11.2025	28.00 26.11.2025	+0.96% +0.27	- -	- -	-11.10%
Mobimo Hldg N CHF | CH0011108872	357.50 27.11.2025	359.00 26.11.2025	-0.42% -1.50	352.50 500	358.00 500	+22.53%
Moncler N EUR | IT0004965148	57.22 27.11.2025	57.18 26.11.2025	+0.07% +0.04	57.00 2'500	57.90 415	+12.24%
Mondi Rg GBP | GB00BMWC6P49	8.8000 27.11.2025	8.6880 26.11.2025	+1.29% +0.112	7.9980 42	9.9200 1'513	-27.11%
Mowi Rg NOK | NO0003054108	224.80 27.11.2025	223.40 26.11.2025	+0.63% +1.40	224.00 1'000	226.80 2'000	+15.43%
MTU Aero Engin N EUR | DE000A0D9PT0	353.10 27.11.2025	354.50 26.11.2025	-0.39% -1.40	353.30 57	353.50 57	+10.09%
Muenchener Rueckv N EUR | DE0008430026	544.00 27.11.2025	543.00 26.11.2025	+0.18% +1.00	544.40 21	544.60 113	+8.88%
Mycronic Rg SEK | SE0025158629	219.00 27.11.2025	215.60 26.11.2025	+1.58% +3.40	219.20 141	219.40 5	+7.96%
Natl Grid Rg GBP | GB00BDR05C01	11.4400 27.11.2025	11.3450 26.11.2025	+0.84% +0.095	11.0000 3'000	11.4900 5'354	+19.42%
Naturgy Grp Br EUR | ES0116870314	26.66 27.11.2025	26.76 26.11.2025	-0.37% -0.10	26.66 4'546	27.20 22'149	+14.46%
NatWest Grp Rg GBP | GB00BM8PJY71	6.3240 27.11.2025	6.1840 26.11.2025	+2.26% +0.14	5.9000 3'000	6.9000 1'392	+53.79%
Nemetschek I EUR | DE0006452907	94.65 27.11.2025	93.90 26.11.2025	+0.80% +0.75	94.30 48	94.45 78	+0.32%
Neste Rg EUR | FI0009013296	16.72 27.11.2025	16.50 26.11.2025	+1.33% +0.22	16.71 1'321	16.73 775	+36.08%
Nestle N CHF | CH0038863350	79.92 27.11.2025	79.58 26.11.2025	+0.43% +0.34	0.00 400	0.00 434	+6.28%
Nexans EUR | FR0000044448	124.90 27.11.2025	123.30 26.11.2025	+1.30% +1.60	- -	- -	+19.87%
Nexi Rg EUR | IT0005366767	3.972 27.11.2025	3.95 26.11.2025	+0.56% +0.022	3.95 11'500	3.99 40	-25.90%
Next Rg GBP | GB0032089863	141.1500 27.11.2025	141.2000 26.11.2025	-0.04% -0.05	92.0000 1'087	142.1000 431	+48.66%
NIBE Industrie Rg-B SEK | SE0015988019	33.79 27.11.2025	33.69 26.11.2025	+0.30% +0.10	33.77 2'849	33.79 1'015	-22.09%
NKT Rg DKK | DK0010287663	785.00 27.11.2025	780.50 26.11.2025	+0.58% +4.50	781.50 87	782.50 357	+51.70%
NN Group Rg EUR | NL0010773842	62.56 27.11.2025	62.30 26.11.2025	+0.42% +0.26	- -	- -	+48.70%
Nokia N EUR | FI0009000681	5.254 27.11.2025	5.224 26.11.2025	+0.57% +0.03	5.234 5'390	5.24 889	+22.21%
Nordea Bk Rg EUR | FI4000297767	15.285 27.11.2025	15.235 26.11.2025	+0.33% +0.05	15.275 3'544	15.285 8'547	+45.10%
Nordex EUR | DE000A0D6554	26.44 27.11.2025	26.56 26.11.2025	-0.45% -0.12	26.48 319	26.52 380	+135.67%
Nordic Semicondu Rg NOK | NO0003055501	134.40 27.11.2025	131.30 26.11.2025	+2.36% +3.10	133.00 50	135.50 222	+33.80%
Nordnet Rg SEK | SE0015192067	274.60 27.11.2025	271.60 26.11.2025	+1.10% +3.00	273.80 241	274.20 246	+15.67%
Norsk Hydro N NOK | NO0005052605	72.18 27.11.2025	71.18 26.11.2025	+1.40% +1.00	71.50 1'100	72.68 1'679	+15.41%
Novartis N CHF | CH0012005267	104.64 27.11.2025	105.30 26.11.2025	-0.63% -0.66	0.00 235	0.00 321	+18.71%
Novo Nord Br/Rg-B DKK | DK0062498333	310.90 27.11.2025	314.20 26.11.2025	-1.05% -3.30	310.40 321	310.55 524	-49.66%
Novonesis Br/Rg-B DKK | DK0060336014	397.70 27.11.2025	399.50 26.11.2025	-0.45% -1.80	395.70 351	396.00 187	-2.01%
Ocado Group Rg GBP | GB00B3MBS747	1.8290 27.11.2025	1.8160 26.11.2025	+0.72% +0.013	1.8260 7'373	2.1000 5'367	-39.93%
OMV I EUR | AT0000743059	47.50 27.11.2025	48.10 26.11.2025	-1.25% -0.60	47.46 -	47.50 -	+28.82%
Orange EUR | FR0000133308	14.10 27.11.2025	14.08 26.11.2025	+0.14% +0.02	- -	- -	+46.45%
Orion-B Rg EUR | FI0009014377	61.65 27.11.2025	60.95 26.11.2025	+1.15% +0.70	61.65 128	61.70 223	+42.47%
Orkla N NOK | NO0003733800	108.10 27.11.2025	108.30 26.11.2025	-0.18% -0.20	108.00 44	108.50 300	+9.91%
ORLEN Br PLN | PLPKN0000018	- -	- -	- -	- -	- -	-
Orsted Rg DKK | DK0060094928	133.60 27.11.2025	132.85 26.11.2025	+0.56% +0.75	133.90 998	134.00 9'410	+5.28%
Pandora Rg DKK | DK0060252690	770.00 27.11.2025	765.60 26.11.2025	+0.57% +4.40	770.20 69	770.60 24	-41.87%
Part Grp Hldg N CHF | CH0024608827	952.60 27.11.2025	935.00 26.11.2025	+1.88% +17.60	0.00 169	0.00 45	-23.98%
Pearson Rg GBP | GB0006776081	9.9180 27.11.2025	9.8680 26.11.2025	+0.51% +0.05	9.8060 4'156	9.9840 3'346	-23.03%
Pennon Grp Rg GBP | GB00BNNTLN49	5.5200 27.11.2025	5.2850 26.11.2025	+4.45% +0.235	4.8500 1'000	5.6100 100	+13.29%
Pernod Ricard EUR | FR0000120693	77.76 27.11.2025	76.24 26.11.2025	+1.99% +1.52	- -	- -	-28.66%
Persimmon Plc Rg GBP | GB0006825383	13.4200 27.11.2025	13.0150 26.11.2025	+3.11% +0.405	11.0000 45	13.5200 750	+8.64%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.9400 27.11.2025	6.9050 26.11.2025	+0.51% +0.035	6.8800 140	6.9600 251'799	+35.39%
PKO BP Br PLN | PLPKO0000016	- -	- -	- -	- -	- -	-
Plus500 Rg GBP | IL0011284465	31.5800 27.11.2025	31.2000 26.11.2025	+1.22% +0.38	27.3000 25	33.0000 264	+15.21%
Porsche A Hldg Vz I EUR | DE000PAH0038	36.95 27.11.2025	36.70 26.11.2025	+0.68% +0.25	36.86 593	36.88 998	+0.96%
Porsche Vz I EUR | DE000PAG9113	44.62 27.11.2025	44.12 26.11.2025	+1.13% +0.50	44.62 66	44.64 142	-24.48%
Poste Italiane N EUR | IT0003796171	20.71 27.11.2025	20.67 26.11.2025	+0.19% +0.04	20.68 1'000	20.90 706	+52.06%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.9720 27.11.2025	0.9635 26.11.2025	+0.88% +0.0085	0.9100 40'000	1.0000 20'000	+3.27%
Prosus Rg-N EUR | NL0013654783	53.78 27.11.2025	55.40 26.11.2025	-2.92% -1.62	- -	- -	+40.23%
Prudential Rg GBP | GB0007099541	10.9100 27.11.2025	10.8100 26.11.2025	+0.93% +0.10	10.7500 74	11.1100 1'409	+69.70%
Prysmian N EUR | IT0004176001	85.44 27.11.2025	85.22 26.11.2025	+0.26% +0.22	85.30 50	85.92 1'049	+38.57%
PSP Swiss Propert N CHF | CH0018294154	142.00 27.11.2025	141.50 26.11.2025	+0.35% +0.50	139.00 100	142.00 15	+9.78%
Publicis Grp EUR | FR0000130577	83.12 27.11.2025	82.86 26.11.2025	+0.31% +0.26	- -	- -	-19.30%
Puig Brands B Rg EUR | ES0105777017	14.54 27.11.2025	14.50 26.11.2025	+0.28% +0.04	14.54 2'001	14.74 4'083	-18.70%
PUMA I EUR | DE0006969603	20.22 27.11.2025	17.005 26.11.2025	+18.91% +3.215	20.07 435	20.15 335	-61.67%
PZU Br PLN | PLPZU0000011	- -	- -	- -	- -	- -	-
Qiagen Rg EUR | NL0015002CX3	41.445 27.11.2025	41.775 26.11.2025	-0.79% -0.33	41.41 159	41.435 155	-5.65%
QinetiQ Group Rg GBP | GB00B0WMWD03	4.1940 27.11.2025	4.1560 26.11.2025	+0.91% +0.038	4.0100 2'000	5.4000 500	+0.05%
Raiff Bank Int I EUR | AT0000606306	35.00 27.11.2025	35.46 26.11.2025	-1.30% -0.46	34.96 -	35.04 -	+79.54%
Randstad Br EUR | NL0000379121	33.38 27.11.2025	33.09 26.11.2025	+0.88% +0.29	- -	- -	-18.01%
Rational I EUR | DE0007010803	631.00 27.11.2025	626.50 26.11.2025	+0.72% +4.50	630.50 36	631.00 3	-23.97%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	58.7400 27.11.2025	58.9200 26.11.2025	-0.31% -0.18	57.8000 785	60.0000 3'664	+21.91%
Recordati Ind Chi N EUR | IT0003828271	50.50 27.11.2025	50.55 26.11.2025	-0.10% -0.05	50.10 40	50.90 300	-0.20%
Redeia Corp Br EUR | ES0173093024	15.40 27.11.2025	15.26 26.11.2025	+0.92% +0.14	15.40 92'140	15.40 7'860	-7.52%
RELX Rg GBP | GB00B2B0DG97	30.3500 27.11.2025	30.2800 26.11.2025	+0.23% +0.07	22.0000 800	33.5000 500	-16.56%
Renault EUR | FR0000131906	34.77 27.11.2025	34.35 26.11.2025	+1.22% +0.42	- -	- -	-26.10%
RENK Group I EUR | DE000RENK730	51.08 27.11.2025	51.35 26.11.2025	-0.53% -0.27	50.88 120	50.93 291	+180.08%
Rentokil Initial Rg GBP | GB00B082RF11	4.1390 27.11.2025	4.1120 26.11.2025	+0.66% +0.027	3.8450 1'000	5.6000 3'600	+2.59%
Reply Rg EUR | IT0005282865	115.00 27.11.2025	114.10 26.11.2025	+0.79% +0.90	114.90 5	116.20 11	-25.03%
Repsol Br EUR | ES0173516115	15.75 27.11.2025	15.70 26.11.2025	+0.32% +0.05	15.75 2'436	15.85 21'675	+34.30%
Rexel EUR | FR0010451203	32.34 27.11.2025	32.13 26.11.2025	+0.65% +0.21	- -	- -	+31.46%
Rheinmetall I EUR | DE0007030009	1'514.00 27.11.2025	1'495.50 26.11.2025	+1.24% +18.50	1'509.00 34	1'510.00 34	+143.33%
Rightmove Rg GBP | GB00BGDT3G23	5.4540 27.11.2025	5.3900 26.11.2025	+1.19% +0.064	5.2400 10'000	8.0000 1'850	-16.02%
Ringkjob Land Br/Rg DKK | DK0060854669	1'439.00 27.11.2025	1'451.00 26.11.2025	-0.83% -12.00	1'438.00 28	1'440.00 1	+20.51%
Rio Tinto Rg GBP | GB0007188757	53.5500 27.11.2025	54.6100 26.11.2025	-1.94% -1.06	53.5000 100	54.2000 250	+15.63%
Roche Hldg G CHF | CH0012032048	309.30 27.11.2025	312.90 26.11.2025	-1.15% -3.60	0.00 50	0.00 185	+22.47%
ROCKWOOL Br/Rg-B EUR | DK0063855168	28.98 27.11.2025	30.34 26.11.2025	-4.48% -1.36	28.98 300	29.34 300	-20.99%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	10.5850 27.11.2025	10.5800 26.11.2025	+0.05% +0.005	10.2600 6'000	11.5000 748	+86.07%
Rotork Rg GBP | GB00BVFNZH21	3.3800 27.11.2025	3.3600 26.11.2025	+0.60% +0.02	3.2000 1'550	3.8000 600	+7.07%
Roy.Philips Br Rg EUR | NL0000009538	24.23 27.11.2025	24.26 26.11.2025	-0.12% -0.03	- -	- -	-0.70%
Royal UNIBREW DKK | DK0060634707	560.50 27.11.2025	554.00 26.11.2025	+1.17% +6.50	561.00 121	562.00 242	+9.59%
RS Grp Rg GBP | GB0003096442	5.7650 27.11.2025	5.7350 26.11.2025	+0.52% +0.03	5.7100 2'753	5.8400 2'754	-15.85%
Rubis EUR | FR0013269123	32.72 27.11.2025	32.82 26.11.2025	-0.30% -0.10	- -	- -	+37.02%
RWE I EUR | DE0007037129	43.44 27.11.2025	44.11 26.11.2025	-1.52% -0.67	43.50 7'995	43.52 1'100	+53.00%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	28.52 27.11.2025	28.54 26.11.2025	-0.07% -0.02	25.50 1'000	- -	+49.59%
Saab Rg-B SEK | SE0021921269	481.95 27.11.2025	470.20 26.11.2025	+2.50% +11.75	479.80 442	479.95 814	+101.20%
Safran EUR | FR0000073272	289.00 27.11.2025	289.10 26.11.2025	-0.03% -0.10	- -	- -	+36.26%
Sagax-B Rg SEK | SE0005127818	203.00 27.11.2025	203.00 26.11.2025	0.00% 0.00	202.80 874	203.20 735	-10.26%
Sage Grp Rg GBP | GB00B8C3BL03	10.7200 27.11.2025	10.6450 26.11.2025	+0.70% +0.075	10.5000 1'500	11.4000 3'792	-16.38%
Sainsbury Rg GBP | GB00B019KW72	3.2920 27.11.2025	3.2720 26.11.2025	+0.61% +0.02	3.1800 655	3.4000 4'600	+19.59%
Saint-Gobain EUR | FR0000125007	85.82 27.11.2025	86.10 26.11.2025	-0.33% -0.28	- -	- -	+0.14%
Saipem Rg EUR | IT0005495657	2.356 27.11.2025	2.372 26.11.2025	-0.67% -0.016	2.333 1'000	2.353 1'000	-5.74%
SalMar Rg NOK | NO0010310956	592.50 27.11.2025	585.50 26.11.2025	+1.20% +7.00	567.50 73	598.00 50	+9.62%
Sampo Rg-A EUR | FI4000552500	10.175 27.11.2025	10.115 26.11.2025	+0.59% +0.06	10.19 2'413	10.20 6'120	+28.43%
Sandoz Group N CHF | CH1243598427	56.18 27.11.2025	56.16 26.11.2025	+0.04% +0.02	0.00 230	0.00 268	+51.09%
Sandvik Rg SEK | SE0000667891	284.60 27.11.2025	286.20 26.11.2025	-0.56% -1.60	284.90 904	285.10 627	+44.33%
Sanofi EUR | FR0000120578	85.89 27.11.2025	86.23 26.11.2025	-0.39% -0.34	- -	- -	-8.37%
Santander Bk PL Br PLN | PLBZ00000044	- -	- -	- -	- -	- -	-
SAP I EUR | DE0007164600	207.00 27.11.2025	206.70 26.11.2025	+0.15% +0.30	207.15 38	207.20 113	-12.53%
Sartorius Sted EUR | FR0013154002	203.00 27.11.2025	200.90 26.11.2025	+1.05% +2.10	- -	- -	+7.58%
Sartorius Vz I EUR | DE0007165631	245.40 27.11.2025	241.90 26.11.2025	+1.45% +3.50	244.50 20	245.00 12	+12.41%
SBM Offshore Br EUR | NL0000360618	24.66 27.11.2025	24.62 26.11.2025	+0.16% +0.04	- -	- -	+45.40%
Schindler Hldg PS I CHF | CH0024638196	286.20 27.11.2025	286.00 26.11.2025	+0.07% +0.20	282.00 50	288.00 660	+14.22%
Schneider El EUR | FR0000121972	228.20 27.11.2025	227.30 26.11.2025	+0.40% +0.90	- -	- -	-5.27%
Schroders Rg GBP | GB00BP9LHF23	3.9020 27.11.2025	3.8520 26.11.2025	+1.30% +0.05	3.5040 2'200	4.0000 1'000	+19.04%
SCOR EUR | FR0010411983	27.48 27.11.2025	27.20 26.11.2025	+1.03% +0.28	- -	- -	+16.24%
Scout24 N EUR | DE000A12DM80	87.45 27.11.2025	87.30 26.11.2025	+0.17% +0.15	87.35 239	87.45 83	+2.59%
SEB EUR | FR0000121709	49.00 27.11.2025	48.44 26.11.2025	+1.16% +0.56	- -	- -	-44.00%
SEB -A- SEK | SE0000148884	187.60 27.11.2025	185.70 26.11.2025	+1.02% +1.90	187.65 1'183	187.75 3'118	+22.61%
Sectra Rg-B EUR | SE0022419784	25.94 27.11.2025	25.88 26.11.2025	+0.23% +0.06	26.28 80	26.74 80	+7.62%
Securitas -B- SEK | SE0000163594	143.20 27.11.2025	143.70 26.11.2025	-0.35% -0.50	143.35 1'147	143.55 396	+4.97%
Segro (REIT) Rg GBP | GB00B5ZN1N88	7.1700 27.11.2025	7.0580 26.11.2025	+1.59% +0.112	6.1500 300	9.5000 38	+0.66%
Serco Group Rg GBP | GB0007973794	2.5440 27.11.2025	2.5080 26.11.2025	+1.44% +0.036	0.8500 6'088	2.5560 139	+65.76%
Severn Trent Rg GBP | GB00B1FH8J72	28.2700 27.11.2025	28.0160 26.11.2025	-0.88% -0.25	27.1000 1'000	28.5200 664	+13.72%
SFS Group N CHF | CH0239229302	102.20 27.11.2025	102.00 26.11.2025	+0.20% +0.20	101.00 70	103.00 439	-18.79%
SGS Rg CHF | CH1256740924	90.66 27.11.2025	90.28 26.11.2025	+0.42% +0.38	0.00 44	90.80 100	-0.66%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.4400 27.11.2025	1.4190 26.11.2025	+1.48% +0.021	1.1000 4'000	1.5500 350	+13.07%
Shell Rg EUR | GB00BP6MXD84	31.55 27.11.2025	31.655 26.11.2025	-0.33% -0.105	- -	- -	+4.77%
Siegfried Hldg N CHF | CH1429326825	72.20 27.11.2025	71.80 26.11.2025	+0.56% +0.40	70.30 70	74.80 90	-26.87%
Siemens Energy N EUR | DE000ENER6Y0	114.40 27.11.2025	112.20 26.11.2025	+1.96% +2.20	114.50 180	114.60 308	+122.71%
Siemens Health N EUR | DE000SHL1006	42.74 27.11.2025	42.36 26.11.2025	+0.90% +0.38	42.78 425	42.81 221	-17.27%
Siemens N EUR | DE0007236101	227.55 27.11.2025	228.10 26.11.2025	-0.24% -0.55	227.50 190	227.55 49	+20.97%
SIG Group N CHF | CH0435377954	9.745 27.11.2025	9.50 26.11.2025	+2.58% +0.245	0.00 400	9.80 1'203	-46.87%
Signify Br Rg EUR | NL0011821392	20.34 27.11.2025	20.06 26.11.2025	+1.40% +0.28	- -	- -	-5.75%
Sika N CHF | CH0418792922	158.05 27.11.2025	158.00 26.11.2025	+0.03% +0.05	0.00 431	159.85 1'000	-26.78%
Skanska -B- SEK | SE0000113250	244.00 27.11.2025	245.20 26.11.2025	-0.49% -1.20	244.30 3'865	244.50 500	+5.37%
SKF -B- SEK | SE0000108227	245.30 27.11.2025	244.90 26.11.2025	+0.16% +0.40	245.20 2'689	245.30 1'419	+17.97%
Smith & Nephew Rg GBP | GB0009223206	12.5900 27.11.2025	12.6300 26.11.2025	-0.32% -0.04	12.0300 950	14.5000 2'750	+27.40%
Smiths Group Rg GBP | GB00B1WY2338	24.3800 27.11.2025	24.3400 26.11.2025	+0.16% +0.04	22.4600 350	24.7200 749	+41.59%
Snam N EUR | IT0003153415	5.686 27.11.2025	5.696 26.11.2025	-0.18% -0.01	5.66 2'000	5.71 200	+32.94%
Societe Generale EUR | FR0000130809	59.90 27.11.2025	59.50 26.11.2025	+0.67% +0.40	- -	- -	+120.54%
Sodexo EUR | FR0000121220	45.82 27.11.2025	46.14 26.11.2025	-0.69% -0.32	- -	- -	-42.40%
Sofina EUR | BE0003717312	244.40 27.11.2025	242.80 26.11.2025	+0.66% +1.60	- -	- -	+12.76%
Softcat Rg GBP | GB00BYZDVK82	14.2300 27.11.2025	14.0900 26.11.2025	+0.99% +0.14	14.0900 1'328	18.5000 500	-7.55%
Sonova Hldg N CHF | CH0012549785	201.20 27.11.2025	199.15 26.11.2025	+1.03% +2.05	201.20 10	0.00 48	-32.79%
Sopra Steria EUR | FR0000050809	132.00 27.11.2025	131.70 26.11.2025	+0.23% +0.30	- -	- -	-22.81%
Spbk 1 sor norg Rg EUR | NO0010631567	14.92 27.11.2025	14.76 26.11.2025	+1.08% +0.16	14.98 180	15.40 180	+22.02%
Spectris Rg GBP | GB0003308607	41.3200 27.11.2025	41.3400 26.11.2025	-0.05% -0.02	41.3200 46'569	41.3400 684'318	+64.83%
Spie EUR | FR0012757854	45.84 27.11.2025	45.34 26.11.2025	+1.10% +0.50	- -	- -	+52.60%
Spirax Grp Rg GBP | GB00BWFGQN14	67.2000 27.11.2025	67.7000 26.11.2025	-0.74% -0.50	60.0000 30	77.9500 150	-1.24%
SPS N CHF | CH0008038389	118.10 27.11.2025	117.80 26.11.2025	+0.25% +0.30	117.00 86	118.40 400	+19.23%
SSAB-B N SEK | SE0000120669	65.50 27.11.2025	66.32 26.11.2025	-1.24% -0.82	65.26 334	65.30 1'225	+51.04%
SSE Rg GBP | GB0007908733	22.0200 27.11.2025	21.9200 26.11.2025	+0.46% +0.10	21.0100 200	22.3900 1'500	+36.66%
Standard Charter Rg GBP | GB0004082847	16.6600 27.11.2025	16.4500 26.11.2025	+1.28% +0.21	13.0000 668	16.7000 5'000	+66.40%
Stellantis Br Rg EUR | NL00150001Q9	9.014 27.11.2025	8.949 26.11.2025	+0.73% +0.065	8.98 60	9.089 1'500	-28.40%
STMicroelectr Br Rg EUR | NL0000226223	19.56 27.11.2025	19.596 26.11.2025	-0.18% -0.036	19.50 1'091	19.79 75	-18.53%
Stora Enso-R N EUR | FI0009005961	10.165 27.11.2025	10.005 26.11.2025	+1.60% +0.16	10.165 885	10.18 590	+2.95%
Storebrand Rg NOK | NO0003053605	158.50 27.11.2025	158.40 26.11.2025	+0.06% +0.10	157.00 184	158.80 1	+30.78%
Straumann Hldg N CHF | CH1175448666	93.50 27.11.2025	94.74 26.11.2025	-1.31% -1.24	0.00 211	95.00 300	-17.08%
Subsea 7 Rg NOK | LU0075646355	193.10 27.11.2025	195.70 26.11.2025	-1.33% -2.60	190.00 1'063	196.90 500	+7.22%
Sulzer N CHF | CH0038388911	138.20 27.11.2025	138.60 26.11.2025	-0.29% -0.40	139.80 5	139.80 360	+5.80%
Sunrise Commun N-A CHF | CH1386220409	42.64 27.11.2025	42.48 26.11.2025	+0.38% +0.16	0.00 155	43.50 1'411	+8.04%
Sv Handbk Rg-A SEK | SE0007100599	131.70 27.11.2025	131.00 26.11.2025	+0.53% +0.70	131.70 4'993	131.80 6'598	+14.71%
Svenska Cellulo -B- SEK | SE0000112724	122.20 27.11.2025	121.20 26.11.2025	+0.83% +1.00	122.45 822	122.55 959	-13.71%
Swe Orphan Biovi Rg SEK | SE0000872095	343.60 27.11.2025	341.20 26.11.2025	+0.70% +2.40	343.00 255	343.40 197	+7.50%
Sweco Rg-B SEK | SE0014960373	158.90 27.11.2025	158.20 26.11.2025	+0.44% +0.70	158.80 696	158.90 1'274	-3.95%
Swedbank -A- SEK | SE0000242455	299.40 27.11.2025	298.50 26.11.2025	+0.30% +0.90	299.60 508	299.70 989	+36.74%
Swiss Life Hldg N CHF | CH0014852781	880.40 27.11.2025	876.20 26.11.2025	+0.48% +4.20	0.00 8	0.00 24	+25.24%
Swiss Re N CHF | CH0126881561	142.05 27.11.2025	140.50 26.11.2025	+1.10% +1.55	0.00 480	0.00 750	+7.09%
Swisscom N CHF | CH0008742519	583.50 27.11.2025	585.50 26.11.2025	-0.34% -2.00	580.00 65	0.00 20	+16.06%
Swissquote Grp Hl N CHF | CH0010675863	490.60 27.11.2025	488.00 26.11.2025	+0.53% +2.60	0.00 421	492.00 1'137	+40.23%
Sydbank Rg DKK | DK0010311471	555.00 27.11.2025	550.50 26.11.2025	+0.82% +4.50	555.00 284	555.50 115	+44.87%
Syensqo EUR | BE0974464977	69.86 27.11.2025	69.90 26.11.2025	-0.06% -0.04	- -	- -	-0.99%
Symrise I EUR | DE000SYM9999	70.92 27.11.2025	71.06 26.11.2025	-0.20% -0.14	70.96 103	70.98 149	-30.77%
TAG Immobil I EUR | DE0008303504	14.56 27.11.2025	14.46 26.11.2025	+0.69% +0.10	14.57 802	14.59 213	+0.70%
Talanx N EUR | DE000TLX1005	111.70 27.11.2025	111.60 26.11.2025	+0.09% +0.10	111.60 184	111.80 219	+35.85%
Tate & Lyle Rg GBP | GB00BP92CJ43	3.7480 27.11.2025	3.7200 26.11.2025	+0.75% +0.028	3.5500 1'500	4.0400 7'522	-42.73%
Taylor Wimpey Rg GBP | GB0008782301	1.0375 27.11.2025	1.0160 26.11.2025	+2.12% +0.0215	0.9300 10'000	1.1200 5'000	-16.79%
TBC Bank Group Rg GBP | GB00BYT18307	40.5000 27.11.2025	40.1000 26.11.2025	+1.00% +0.40	40.0000 245	45.0000 1'300	+28.53%
Tecan Grp N CHF | CH0012100191	139.00 27.11.2025	138.90 26.11.2025	+0.07% +0.10	138.00 3	145.00 75	-31.44%
Technip Ener Br Rg EUR | NL0014559478	33.96 27.11.2025	34.00 26.11.2025	-0.12% -0.04	- -	- -	+32.14%
Tele2 -B- SEK | SE0005190238	150.20 27.11.2025	149.55 26.11.2025	+0.43% +0.65	149.75 1'371	149.80 438	+36.89%
Telecom Italia N EUR | IT0003497168	0.4937 27.11.2025	0.5008 26.11.2025	-1.42% -0.0071	0.4935 45'549	0.4972 2'000	+100.20%
Telefonica Br EUR | ES0178430E18	3.782 27.11.2025	3.74 26.11.2025	+1.12% +0.042	3.761 68'660	3.782 12'333	-5.00%
Telenor Rg NOK | NO0010063308	147.00 27.11.2025	147.20 26.11.2025	-0.14% -0.20	146.30 21	147.50 100	+15.84%
Teleperformance EUR | FR0000051807	58.62 27.11.2025	57.48 26.11.2025	+1.98% +1.14	- -	- -	-29.48%
Telia Company Rg SEK | SE0000667925	37.84 27.11.2025	37.72 26.11.2025	+0.32% +0.12	37.80 6'170	37.82 278	+22.99%
TEMENOS N CHF | CH0012453913	72.40 27.11.2025	72.10 26.11.2025	+0.42% +0.30	69.50 25	0.00 35	+12.48%
Tenaris Rg EUR | LU2598331598	17.145 27.11.2025	17.205 26.11.2025	-0.35% -0.06	16.95 80	17.365 428	-5.12%
Terna N EUR | IT0003242622	9.06 27.11.2025	9.052 26.11.2025	+0.09% +0.008	9.022 2'000	9.092 2'903	+18.90%
Tesco Rg GBP | GB00BLGZ9862	4.5520 27.11.2025	4.5340 26.11.2025	+0.40% +0.018	4.3100 1'500	4.5900 600	+23.11%
Thales EUR | FR0000121329	226.50 27.11.2025	225.60 26.11.2025	+0.40% +0.90	- -	- -	+63.36%
The Swatch Grp I CHF | CH0012255151	164.65 27.11.2025	167.70 26.11.2025	-1.82% -3.05	164.65 10	0.00 66	+1.64%
Thule Group Rg SEK | SE0006422390	248.40 27.11.2025	245.20 26.11.2025	+1.31% +3.20	249.20 249	249.80 696	-28.22%
Tomra Sys Rg NOK | NO0012470089	126.30 27.11.2025	126.30 26.11.2025	0.00% 0.00	125.10 32	129.80 1'000	-13.85%
TotalEnergies EUR | FR0000120271	56.45 27.11.2025	56.66 26.11.2025	-0.37% -0.21	- -	- -	+5.77%
TP ICAP Grp Rg GBP | JE00BMDZN391	2.5250 27.11.2025	2.4950 26.11.2025	+1.20% +0.03	2.4950 8'530	2.7950 500	-3.29%
Trelleborg -B- SEK | SE0000114837	387.40 27.11.2025	386.40 26.11.2025	+0.26% +1.00	388.10 33	388.30 46	+2.06%
Tritax Big Box Rg GBP | GB00BG49KP99	1.4930 27.11.2025	1.4740 26.11.2025	+1.29% +0.019	1.4000 300	1.5310 10'000	+11.08%
Tryg Rg DKK | DK0060636678	160.70 27.11.2025	160.40 26.11.2025	+0.19% +0.30	160.60 2'378	160.80 1'436	+5.87%
TUI N EUR | DE000TUAG505	8.202 27.11.2025	7.942 26.11.2025	+3.27% +0.26	8.192 1'337	8.198 1'038	-4.86%
UBS Group N CHF | CH0244767585	30.91 27.11.2025	30.63 26.11.2025	+0.91% +0.28	0.00 1'614	0.00 2'262	+10.46%
UCB EUR | BE0003739530	238.50 27.11.2025	237.80 26.11.2025	+0.29% +0.70	- -	- -	+24.09%
Umicore EUR | BE0974320526	14.47 27.11.2025	14.25 26.11.2025	+1.54% +0.22	- -	- -	+45.35%
Unibail-Rodam Stpl EUR | FR0013326246	91.58 27.11.2025	90.72 26.11.2025	+0.95% +0.86	- -	- -	+25.94%
UNICAJA BANCO Br EUR | ES0180907000	2.512 27.11.2025	2.518 26.11.2025	-0.24% -0.006	2.512 42'935	2.558 14'818	+97.65%
UniCredit Rg EUR | IT0005239360	64.12 27.11.2025	63.83 26.11.2025	+0.45% +0.29	63.80 100	64.15 158	+66.44%
Unilever Rg GBP | GB00B10RZP78	45.2000 27.11.2025	45.2100 26.11.2025	-0.02% -0.01	44.8000 565	45.8500 420	-0.59%
UNIPOL N EUR | IT0004810054	19.76 27.11.2025	19.605 26.11.2025	+0.79% +0.155	19.62 26	19.80 2'710	+64.26%
Unite Group Rg GBP | GB0006928617	5.2650 27.11.2025	5.4550 26.11.2025	-3.48% -0.19	5.0000 90	5.2950 4'750	-32.36%
United Utilities Rg GBP | GB00B39J2M42	12.3650 27.11.2025	12.2550 26.11.2025	+0.90% +0.11	11.2800 189	12.4650 2'698	+16.55%
Univ Mu Gr Rg EUR | NL0015000IY2	22.03 27.11.2025	21.99 26.11.2025	+0.18% +0.04	- -	- -	-10.88%
Upm-Kymmene Corp Rg EUR | FI0009005987	23.59 27.11.2025	23.40 26.11.2025	+0.81% +0.19	23.57 859	23.59 289	-11.90%
Valeo EUR | FR0013176526	10.71 27.11.2025	10.745 26.11.2025	-0.33% -0.035	- -	- -	+15.01%
Vallourec EUR | FR0013506730	15.35 27.11.2025	15.685 26.11.2025	-2.14% -0.335	- -	- -	-6.52%
Valmet Corporat Rg EUR | FI4000074984	28.18 27.11.2025	28.12 26.11.2025	+0.21% +0.06	28.19 180	28.21 3	+20.53%
Var Energi Rg NOK | NO0011202772	31.35 27.11.2025	31.31 26.11.2025	+0.13% +0.04	31.29 50	31.50 500	-11.16%
VAT Group N CHF | CH0311864901	351.30 27.11.2025	348.10 26.11.2025	+0.92% +3.20	353.00 8	353.00 15	+1.55%
Veolia Environnem EUR | FR0000124141	29.16 27.11.2025	29.35 26.11.2025	-0.65% -0.19	- -	- -	+7.56%
Verbund EUR | AT0000746409	62.65 27.11.2025	62.55 26.11.2025	+0.16% +0.10	62.10 -	62.50 -	-10.64%
Vestas Wind Br/Rg DKK | DK0061539921	155.45 27.11.2025	153.40 26.11.2025	+1.34% +2.05	155.55 179	155.65 492	+56.40%
Vidrala I EUR | ES0183746314	83.80 27.11.2025	83.40 26.11.2025	+0.48% +0.40	80.30 155	83.80 322	-10.23%
Vinci EUR | FR0000125486	122.30 27.11.2025	122.05 26.11.2025	+0.20% +0.25	- -	- -	+22.62%
Viscofan Br EUR | ES0184262212	53.40 27.11.2025	53.40 26.11.2025	0.00% 0.00	53.40 371	56.00 675	-12.46%
Vistry Grp Rg GBP | GB0001859296	6.6620 27.11.2025	6.4720 26.11.2025	+2.94% +0.19	6.6080 2'281	6.8500 100	+13.15%
Vodafone Group Rg GBP | GB00BH4HKS39	0.9426 27.11.2025	0.9408 26.11.2025	+0.19% +0.0018	0.9100 29'528	0.9500 61'398	+37.75%
voestalpine I EUR | AT0000937503	36.74 27.11.2025	37.68 26.11.2025	-2.49% -0.94	36.56 -	36.64 -	+105.56%
Volkswagen Vz I EUR | DE0007664039	97.18 27.11.2025	97.06 26.11.2025	+0.12% +0.12	97.20 178	97.24 1'022	+9.01%
Volvo -B- Rg SEK | SE0000115446	284.50 27.11.2025	283.00 26.11.2025	+0.53% +1.50	284.60 1'879	284.80 388	+5.36%
Vonovia N EUR | DE000A1ML7J1	26.25 27.11.2025	26.28 26.11.2025	-0.11% -0.03	26.30 1'042	26.32 1'514	-10.37%
VZ Holding N CHF | CH0528751586	148.80 27.11.2025	148.20 26.11.2025	+0.40% +0.60	0.00 18	150.00 180	+2.92%
Waertsilae Rg EUR | FI0009003727	27.70 27.11.2025	27.43 26.11.2025	+0.98% +0.27	27.63 2	27.65 592	+60.32%
Wallenstam Rg-B SEK | SE0017780133	43.40 27.11.2025	43.16 26.11.2025	+0.56% +0.24	43.42 9	43.50 5'866	-9.71%
WDP EUR | BE0974349814	22.36 27.11.2025	22.04 26.11.2025	+1.45% +0.32	- -	- -	+17.68%
Weir Group Rg GBP | GB0009465807	27.4800 27.11.2025	27.5400 26.11.2025	-0.22% -0.06	27.3200 1'251	30.7200 400	+26.10%
Wendel EUR | FR0000121204	79.55 27.11.2025	79.35 26.11.2025	+0.25% +0.20	- -	- -	-14.42%
Whitbread Rg GBP | GB00B1KJJ408	28.1200 27.11.2025	28.3700 26.11.2025	-0.88% -0.25	27.0000 800	32.9200 6'551	-3.70%
Wienerberger I EUR | AT0000831706	29.72 27.11.2025	29.52 26.11.2025	+0.68% +0.20	29.66 -	29.70 -	+10.23%
Wihlborgs Fast Rg SEK | SE0018012635	92.50 27.11.2025	92.20 26.11.2025	+0.33% +0.30	92.45 28	92.50 121	-12.02%
Wise-A Rg GBP | GB00BL9YR756	8.7000 27.11.2025	8.6700 26.11.2025	+0.35% +0.03	8.5800 1'000	9.9500 500	-18.67%
Wolters Kluw Br R EUR | NL0000395903	91.02 27.11.2025	91.70 26.11.2025	-0.74% -0.68	- -	- -	-43.25%
WPP Rg GBP | JE00B8KF9B49	2.9910 27.11.2025	3.0170 26.11.2025	-0.86% -0.026	2.8000 500	3.1150 10'000	-63.54%
Yara Internation Br NOK | NO0010208051	368.00 27.11.2025	366.90 26.11.2025	+0.30% +1.10	364.00 20	368.80 300	+22.34%
Zalando I EUR | DE000ZAL1111	23.12 27.11.2025	22.96 26.11.2025	+0.70% +0.16	23.13 756	23.15 581	-29.11%
Zealand Pharma DKK | DK0060257814	525.60 27.11.2025	536.60 26.11.2025	-2.05% -11.00	526.80 462	529.20 116	-25.00%
Zegona Communic Rg GBP | GB00BVGBY890	13.8500 27.11.2025	13.5000 26.11.2025	+2.59% +0.35	12.1500 200	15.0000 2'000	+222.97%
Zurich Insur Gr N CHF | CH0011075394	576.80 27.11.2025	574.40 26.11.2025	+0.42% +2.40	0.00 488	0.00 118	+6.61%