Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
STXE6 EUR P EUR | EU0009658202	616.42 07.05.2026	623.25 06.05.2026	-1.10% -6.83	- -	- -	+4.09%
3I Group Rg GBP | GB00B1YW4409	26.1850 07.05.2026	26.6850 06.05.2026	-1.87% -0.50	24.9500 300	29.4000 560	-18.22%
A2A N EUR | IT0001233417	2.345 07.05.2026	2.384 06.05.2026	-1.64% -0.039	2.34 12'378	2.368 10'000	+1.52%
AAK Rg SEK | SE0011337708	266.00 07.05.2026	263.40 06.05.2026	+0.99% +2.60	264.20 27	265.00 588	-0.15%
Aalberts Br EUR | NL0000852564	37.58 07.05.2026	36.86 06.05.2026	+1.95% +0.72	- -	- -	+33.93%
AB InBev EUR | BE0974293251	67.80 07.05.2026	69.322242 06.05.2026	-3.64% -2.56	- -	- -	+23.50%
ABB N CHF | CH0012221716	81.22 07.05.2026	82.40 06.05.2026	-1.43% -1.18	0.00 225	0.00 375	+39.14%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.1730 07.05.2026	2.1430 06.05.2026	+1.40% +0.03	2.1000 100	2.3000 1'000	+4.23%
Abivax EUR | FR0012333284	107.70 07.05.2026	110.20 06.05.2026	-2.27% -2.50	- -	- -	-10.55%
ABN AMRO DR EUR | NL0011540547	30.18 07.05.2026	30.22 06.05.2026	-0.13% -0.04	- -	- -	+1.31%
Accelleron Ind N CHF | CH1169360919	87.95 07.05.2026	88.90 06.05.2026	-1.07% -0.95	0.00 56	0.00 25	+44.44%
Acciona Br EUR | ES0125220311	254.80 07.05.2026	258.20 06.05.2026	-1.32% -3.40	254.60 1'263	254.80 759	+38.89%
Accor EUR | FR0000120404	44.69 07.05.2026	44.60 06.05.2026	+0.20% +0.09	- -	- -	-7.32%
Ackermans V Haare EUR | BE0003764785	291.80 07.05.2026	296.40 06.05.2026	-1.55% -4.60	- -	- -	+25.78%
ACS Br EUR | ES0167050915	138.00 07.05.2026	140.40 06.05.2026	-1.71% -2.40	137.90 5'356	138.70 1'053	+65.47%
Addtech Rg-B SEK | SE0014781795	337.60 07.05.2026	342.40 06.05.2026	-1.40% -4.80	337.20 182	338.00 568	+4.58%
Adecco Group N CHF | CH0012138605	18.27 07.05.2026	18.21 06.05.2026	+0.33% +0.06	0.00 248	18.32 243	-21.24%
adidas N EUR | DE000A1EWWW0	152.00 07.05.2026	148.25 06.05.2026	+2.53% +3.75	152.00 5'475	152.00 3'969	-12.30%
Admiral Group Rg GBP | GB00B02J6398	31.6500 07.05.2026	32.50853 06.05.2026	-5.41% -1.81	28.8000 27'500	35.5000 450	+5.35%
ADP EUR | FR0010340141	108.10 07.05.2026	108.20 06.05.2026	-0.09% -0.10	- -	- -	-2.96%
Adyen EUR | NL0012969182	948.90 07.05.2026	957.60 06.05.2026	-0.91% -8.70	- -	- -	-30.99%
Aedifica EUR | BE0003851681	72.40 07.05.2026	72.75 06.05.2026	-0.48% -0.35	- -	- -	+7.26%
Aegon Rg EUR | BMG0112X1056	7.102 07.05.2026	7.164 06.05.2026	-0.87% -0.062	- -	- -	+6.96%
Aena Br EUR | ES0105046017	24.26 07.05.2026	24.10 06.05.2026	+0.66% +0.16	24.24 5'012	24.26 33'813	+1.18%
Ageas EUR | BE0974264930	67.30 07.05.2026	67.30 06.05.2026	0.00% 0.00	- -	- -	+12.54%
AIB Grp Rg EUR | IE00BF0L3536	9.808 07.05.2026	9.834 06.05.2026	-0.26% -0.026	8.51 500	10.05 1'000	+6.61%
Air Liquide EUR | FR0000120073	176.70 07.05.2026	180.28 06.05.2026	-1.99% -3.58	- -	- -	+10.26%
Airbus Br Rg EUR | NL0000235190	183.44 07.05.2026	188.50 06.05.2026	-2.68% -5.06	- -	- -	-7.54%
Airtel Afca Rg EUR | GB00BKDRYJ47	4.188 07.05.2026	4.326 06.05.2026	-3.19% -0.138	4.178 600	4.256 590	+8.69%
AIXTRON N EUR | DE000A0WMPJ6	48.99 07.05.2026	49.96 06.05.2026	-1.94% -0.97	48.80 245	48.99 2'977	+188.70%
Aker BP Rg NOK | NO0010345853	326.50 07.05.2026	339.80 06.05.2026	-3.91% -13.30	320.40 10	335.00 500	+27.09%
Akzo Nobel Br Rg EUR | NL0013267909	51.26 07.05.2026	51.34 06.05.2026	-0.16% -0.08	- -	- -	-13.41%
AL Sydbank Rg DKK | DK0010311471	533.50 07.05.2026	529.50 06.05.2026	+0.76% +4.00	535.00 92	535.50 307	-7.11%
Alcon Rg CHF | CH0432492467	50.32 07.05.2026	51.84 06.05.2026	-2.93% -1.52	0.00 553	0.00 160	-18.08%
Alfa Laval Rg SEK | SE0000695876	549.80 07.05.2026	567.60 06.05.2026	-3.14% -17.80	550.00 258	550.40 62	+21.88%
Alk-Abello Br/Rg-B DKK | DK0061802139	258.40 07.05.2026	257.80 06.05.2026	+0.23% +0.60	257.40 233	257.80 179	+12.77%
Allegro.eu Rg PLN | LU2237380790	- -	- -	- -	- -	- -	-
Allfunds Grp Rg EUR | GB00BNTJ3546	8.56 07.05.2026	8.705 06.05.2026	-1.67% -0.145	- -	- -	+6.40%
Allianz N EUR | DE0008404005	388.70 07.05.2026	392.50 06.05.2026	-0.97% -3.80	388.70 1'294	389.50 582	+0.51%
Allreal Hldg N CHF | CH0008837566	208.00 07.05.2026	209.50 06.05.2026	-0.72% -1.50	205.00 100	211.00 250	+2.70%
Alstom EUR | FR0010220475	17.535 07.05.2026	17.58 06.05.2026	-0.26% -0.045	- -	- -	-30.33%
Amadeus IT Grp Br-A EUR | ES0109067019	50.84 07.05.2026	50.18 06.05.2026	+1.32% +0.66	50.84 1'309	50.90 715	-20.15%
Ambu-B Br/Rg DKK | DK0060946788	62.55 07.05.2026	62.40 06.05.2026	+0.24% +0.15	62.30 2'733	62.50 514	-29.09%
Amundi EUR | FR0004125920	84.60 07.05.2026	83.95 06.05.2026	+0.77% +0.65	- -	- -	+19.83%
Andritz I EUR | AT0000730007	76.00 07.05.2026	76.40 06.05.2026	-0.52% -0.40	76.10 -	76.40 -	+14.46%
Anglo American Rg GBP | GB00BTK05J60	38.3900 07.05.2026	38.2750 06.05.2026	+0.30% +0.115	33.0000 290	39.5000 1'358	+24.07%
Antofagasta Rg GBP | GB0000456144	38.9850 07.05.2026	38.1850 06.05.2026	+2.10% +0.80	36.1000 486	39.9800 300	+16.45%
AP Moeller-Maers-B- DKK | DK0010244508	13'945.00 07.05.2026	15'215.00 06.05.2026	-8.35% -1'270.00	13'900.00 10	13'915.00 9	+3.93%
Arcadis Br Rg EUR | NL0006237562	36.90 07.05.2026	36.88 06.05.2026	+0.05% +0.02	- -	- -	+3.83%
ArcelorMittal Rg EUR | LU1598757687	53.32 07.05.2026	53.56 06.05.2026	-0.45% -0.24	- -	- -	+36.40%
argenx Br EUR | NL0010832176	671.20 07.05.2026	688.40 06.05.2026	-2.50% -17.20	- -	- -	-6.36%
Arkema EUR | FR0010313833	62.30 07.05.2026	64.20 06.05.2026	-2.96% -1.90	- -	- -	+19.46%
Asm Int Rg EUR | NL0000334118	858.80 07.05.2026	871.40 06.05.2026	-1.45% -12.60	- -	- -	+65.92%
ASML Hldg Br Rg EUR | NL0010273215	1'300.00 07.05.2026	1'305.00 06.05.2026	-0.38% -5.00	- -	- -	+41.09%
ASR Rg EUR | NL0011872643	65.68 07.05.2026	65.74 06.05.2026	-0.09% -0.06	- -	- -	+8.35%
Assa Abloy Rg-B SEK | SE0007100581	359.30 07.05.2026	362.50 06.05.2026	-0.88% -3.20	358.60 124	358.80 259	+1.00%
Asseco Poland Br EUR | PLSOFTB00016	45.58 07.05.2026	46.09 06.05.2026	-1.11% -0.51	44.98 500	45.98 500	-14.41%
Associat Brit Fo Rg GBP | GB0006731235	18.2000 07.05.2026	18.2900 06.05.2026	-0.49% -0.09	18.0800 900	21.0000 5	-14.01%
AstraZeneca Rg GBP | GB0009895292	133.1400 07.05.2026	135.6600 06.05.2026	-1.86% -2.52	132.5000 1'500	145.0000 20	-1.62%
Atlas Copco Rg-A SEK | SE0017486889	182.75 07.05.2026	185.45 06.05.2026	-1.46% -2.70	182.95 190	183.05 669	+11.68%
AUMOVIO N EUR | DE000AUM0V10	37.25 07.05.2026	38.95 06.05.2026	-4.36% -1.70	37.35 237	37.25 2'433	-9.29%
Aurubis I EUR | DE0006766504	192.80 07.05.2026	193.10 06.05.2026	-0.16% -0.30	193.00 34	192.80 164	+55.48%
AUTO1 Group I EUR | DE000A2LQ884	18.30 07.05.2026	18.55 06.05.2026	-1.35% -0.25	18.30 892	18.43 200	-32.05%
AutoTrd Grp Rg-144A GBP | GB00BVYVFW23	5.2080 07.05.2026	5.0020 06.05.2026	+4.12% +0.206	4.6000 150	5.5580 2'019	-14.70%
Avanza Bank Hldg Rg SEK | SE0012454072	332.10 07.05.2026	338.00 06.05.2026	-1.75% -5.90	332.30 36	332.50 253	-4.28%
Aviva Rg GBP | GB00BPQY8M80	6.2230 07.05.2026	6.2300 06.05.2026	-0.11% -0.007	6.0400 820	6.3250 4'500	-8.97%
Avolta N CHF | CH0023405456	46.60 07.05.2026	45.06 06.05.2026	+3.42% +1.54	46.90 10	46.90 200	-4.41%
AXA EUR | FR0000120628	41.58 07.05.2026	41.80 06.05.2026	-0.53% -0.22	- -	- -	+1.51%
Axfood Rg SEK | SE0006993770	281.10 07.05.2026	283.90 06.05.2026	-0.99% -2.80	281.90 156	282.10 72	-2.17%
Ayvens EUR | FR0013258662	11.22 07.05.2026	11.40 06.05.2026	-1.58% -0.18	- -	- -	-1.92%
Azimut Holding N EUR | IT0003261697	35.67 07.05.2026	37.27 06.05.2026	-4.29% -1.60	35.51 50	36.00 500	-0.20%
B&M European Rg GBP | JE00BVSYJW51	1.7330 07.05.2026	1.7440 06.05.2026	-0.63% -0.011	1.7000 1'700	1.9900 760	+3.32%
Babcock Intl Grp Rg GBP | GB0009697037	11.0000 07.05.2026	11.2300 06.05.2026	-2.05% -0.23	9.5000 2'000	16.1000 850	-9.65%
BAE Systems Rg GBP | GB0002634946	19.9180 07.05.2026	20.8950 06.05.2026	-4.68% -0.977	19.6000 1'025	22.5000 13'436	+21.91%
Bakkafrost Rg NOK | FO0000000179	420.40 07.05.2026	433.80 06.05.2026	-3.09% -13.40	415.00 320	430.00 340	-18.61%
Balfour Beatty Rg GBP | GB0000961622	8.6100 07.05.2026	8.6200 06.05.2026	-0.12% -0.01	5.5000 1'000	8.6750 3'047	+21.24%
Banca Generali N EUR | IT0001031084	57.45 07.05.2026	57.40 06.05.2026	+0.09% +0.05	56.05 36	56.45 36	-2.98%
Banca MPS Rg EUR | IT0005508921	9.297 07.05.2026	9.363 06.05.2026	-0.70% -0.066	9.251 250	9.35 1'000	+1.83%
Banco BPM Rg EUR | IT0005218380	12.80 07.05.2026	12.78 06.05.2026	+0.16% +0.02	12.78 125	12.90 350	-1.69%
Banco Sabadell Br EUR | ES0113860A34	3.406 07.05.2026	3.326 06.05.2026	+2.41% +0.08	3.406 3'198	3.418 3'740	-1.16%
Banco Santander Rg EUR | ES0113900J37	10.58 07.05.2026	10.588 06.05.2026	-0.08% -0.008	10.578 37'110	10.50 150	+5.14%
Bank Pekao Br PLN | PLPEKAO00016	- -	- -	- -	- -	- -	-
Bankinter Br EUR | ES0113679I37	14.145 07.05.2026	14.105 06.05.2026	+0.28% +0.04	14.14 4'524	14.145 917	-0.35%
Barclays Rg GBP | GB0031348658	4.3535 07.05.2026	4.4265 06.05.2026	-1.65% -0.073	3.9900 50'000	4.6000 10'000	-7.00%
Barratt Redrow Rg GBP | GB0000811801	2.6340 07.05.2026	2.6420 06.05.2026	-0.30% -0.008	2.4100 3'000	2.7900 25'000	-30.67%
Barry Callebaut N CHF | CH0009002962	1'181.00 07.05.2026	1'177.00 06.05.2026	+0.34% +4.00	1'100.00 31	0.00 10	-9.88%
BASF N EUR | DE000BASF111	50.91 07.05.2026	52.52 06.05.2026	-3.07% -1.61	50.91 3'683	50.91 8'484	+18.21%
Bavarian Nord Br/Rg DKK | DK0015998017	189.40 07.05.2026	187.10 06.05.2026	+1.23% +2.30	189.20 406	189.50 306	-1.96%
BAWAG Group I EUR | AT0000BAWAG2	148.60 07.05.2026	151.60 06.05.2026	-1.98% -3.00	148.70 -	149.40 -	+17.52%
Bayer N EUR | DE000BAY0017	37.43 07.05.2026	38.51 06.05.2026	-2.80% -1.08	37.43 2	37.43 687	+4.05%
BBVA Rg EUR | ES0113211835	18.975 07.05.2026	18.875 06.05.2026	+0.53% +0.10	18.965 7'883	18.975 78'023	-5.86%
BC Vaudoise Rg CHF | CH0531751755	113.80 07.05.2026	116.60 06.05.2026	-2.40% -2.80	0.00 10	0.00 200	+16.14%
Bca Mediolanum N EUR | IT0004776628	18.88 07.05.2026	18.395 06.05.2026	+2.64% +0.485	18.745 100	19.33 100	-5.56%
BCP R EUR | PTBCP0AM0015	0.9322 07.05.2026	0.9194 06.05.2026	+1.39% +0.0128	- -	- -	+4.02%
Beazley Rg GBP | GB00BYQ0JC66	12.7800 07.05.2026	12.8000 06.05.2026	-0.16% -0.02	12.7600 250'000	13.0000 5'000	+53.85%
Bechtle I EUR | DE0005158703	30.66 07.05.2026	30.50 06.05.2026	+0.52% +0.16	30.66 1'394	31.00 170	-30.17%
Beiersdorf I EUR | DE0005200000	72.78 07.05.2026	72.30 06.05.2026	+0.66% +0.48	72.78 44	72.78 423	-22.82%
Beijer Ref-B Rg SEK | SE0015949748	129.10 07.05.2026	130.50 06.05.2026	-1.07% -1.40	129.40 190	129.60 1'237	-12.47%
BELIMO Hldg N CHF | CH1101098163	746.50 07.05.2026	755.50 06.05.2026	-1.19% -9.00	740.00 1	755.50 6	-3.27%
Bellway Rg GBP | GB0000904986	19.8000 07.05.2026	19.9500 06.05.2026	-0.75% -0.15	18.2000 42	19.8000 419	-27.30%
Benefit Systems PLN | PLBNFTS00018	- -	- -	- -	- -	- -	-
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	33.7000 07.05.2026	33.6000 06.05.2026	+0.30% +0.10	28.8000 200	34.0000 700	-13.93%
Besi Br Rg EUR | NL0012866412	254.70 07.05.2026	255.00 06.05.2026	-0.12% -0.30	- -	- -	+90.43%
Big Yellow Group Rg GBP | GB0002869419	8.8700 07.05.2026	9.0250 06.05.2026	-1.72% -0.155	8.4000 178	9.0050 246	-13.72%
Bilfinger I EUR | DE0005909006	102.40 07.05.2026	105.20 06.05.2026	-2.66% -2.80	102.20 109	102.40 297	-2.05%
bioMerieux EUR | FR0013280286	71.55 07.05.2026	71.05 06.05.2026	+0.70% +0.50	- -	- -	-35.13%
Bk of IE Grp Rg EUR | IE00BD1RP616	16.82 07.05.2026	16.975 06.05.2026	-0.91% -0.155	14.50 1'500	17.50 22'392	+2.72%
BKW N CHF | CH0130293662	152.90 07.05.2026	154.20 06.05.2026	-0.84% -1.30	153.00 3	0.00 80	-8.43%
BMW I EUR | DE0005190003	82.36 07.05.2026	81.40 06.05.2026	+1.18% +0.96	82.44 395	82.36 196	-12.60%
BNP Paribas A EUR | FR0000131104	93.24 07.05.2026	93.41 06.05.2026	-0.18% -0.17	- -	- -	+15.41%
Boliden Rg SEK | SE0020050417	534.20 07.05.2026	525.40 06.05.2026	+1.67% +8.80	533.60 66	534.20 230	+1.98%
Bollore EUR | FR0000039299	5.30 07.05.2026	5.42 06.05.2026	-2.21% -0.12	- -	- -	+10.55%
Bouygues EUR | FR0000120503	51.06 07.05.2026	53.00 06.05.2026	-3.66% -1.94	- -	- -	+15.13%
BP Rg GBP | GB0007980591	5.3720 07.05.2026	5.5130 06.05.2026	-2.56% -0.141	5.3100 9'390	5.5000 5'436	+27.38%
BPER Banca N EUR | IT0000066123	12.702 07.05.2026	13.138 06.05.2026	-3.32% -0.436	12.66 1'000	12.80 90	+9.50%
Brenntag N EUR | DE000A1DAHH0	61.34 07.05.2026	61.90 06.05.2026	-0.90% -0.56	61.12 313	61.34 418	+24.90%
Bridgepoint Grp Rg GBP | GB00BND88V85	2.6620 07.05.2026	2.6840 06.05.2026	-0.82% -0.022	1.9000 1'200	3.0000 1'000	-5.43%
Brit Amer Tobacc Rg GBP | GB0002875804	42.8600 07.05.2026	43.9000 06.05.2026	-2.37% -1.04	42.0000 23	44.9500 200	+4.18%
Brit Land Co REI Rg GBP | GB0001367019	3.8540 07.05.2026	3.9380 06.05.2026	-2.13% -0.084	3.6200 3'000	4.1300 2'500	-2.48%
BrunelloCucinelli N EUR | IT0004764699	85.46 07.05.2026	84.72 06.05.2026	+0.87% +0.74	85.36 15	87.48 150	-13.17%
BT Group Rg GBP | GB0030913577	2.2160 07.05.2026	2.2390 06.05.2026	-1.03% -0.023	1.8582 3'000	2.3000 5'000	+21.65%
Bucher Industries N CHF | CH0002432174	319.50 07.05.2026	319.00 06.05.2026	+0.16% +0.50	320.00 14	323.50 15	-13.43%
Bunzl Rg GBP | GB00B0744B38	24.2700 07.05.2026	24.6500 06.05.2026	-1.54% -0.38	20.0000 200	25.2000 500	+18.74%
Burberry Group Rg GBP | GB0031743007	12.3020 07.05.2026	12.1180 06.05.2026	+1.52% +0.184	11.5000 500	12.9500 200	-4.51%
Bureau Veritas EUR | FR0006174348	26.36 07.05.2026	26.80 06.05.2026	-1.64% -0.44	- -	- -	-3.02%
Buzzi N EUR | IT0001347308	48.30 07.05.2026	48.53 06.05.2026	-0.47% -0.23	47.51 240	49.28 64	-7.12%
Caixabank EUR | ES0140609019	10.94 07.05.2026	10.94 06.05.2026	0.00% 0.00	10.935 6'428	10.945 37'893	+4.74%
Camurus Rg SEK | SE0007692850	560.00 07.05.2026	565.50 06.05.2026	-0.97% -5.50	557.50 151	559.00 235	-8.20%
Capgemini EUR | FR0000125338	104.90 07.05.2026	104.95 06.05.2026	-0.05% -0.05	- -	- -	-26.26%
Carlsberg -B- DKK | DK0010181759	857.80 07.05.2026	874.20 06.05.2026	-1.88% -16.40	857.60 122	858.40 48	+4.67%
Carrefour EUR | FR0000120172	17.11 07.05.2026	17.14 06.05.2026	-0.18% -0.03	- -	- -	+20.24%
Castellum Rg SEK | SE0000379190	121.35 07.05.2026	122.05 06.05.2026	-0.57% -0.70	121.90 58	122.05 986	+14.71%
CD Projekt PLN | PLOPTTC00011	- -	- -	- -	- -	- -	-
Cellnex Telecom Br EUR | ES0105066007	28.19 07.05.2026	28.38 06.05.2026	-0.67% -0.19	28.12 454	28.20 4'127	+3.46%
Cembra Money Bk N CHF | CH0225173167	93.20 07.05.2026	93.30 06.05.2026	-0.11% -0.10	94.00 100	94.00 37	-6.09%
Centrica Rg GBP | GB00B033F229	1.9870 07.05.2026	2.0950 06.05.2026	-5.16% -0.108	1.9300 1'793	2.1800 9'546	+23.56%
Christian Dior EUR | FR0000130403	448.60 07.05.2026	447.20 06.05.2026	+0.31% +1.40	- -	- -	-24.67%
CieFinRichemont N CHF | CH0210483332	158.60 07.05.2026	155.75 06.05.2026	+1.83% +2.85	0.00 8	0.00 417	-9.47%
Clariant N CHF | CH0012142631	8.095 07.05.2026	8.25 06.05.2026	-1.88% -0.155	8.08 3'000	8.20 300	+15.22%
Coca-Cola HBC N GBP | CH0198251305	43.2600 07.05.2026	44.2800 06.05.2026	-2.30% -1.02	41.9500 25	44.0000 63	+15.25%
Coloplast -B- DKK | DK0060448595	410.80 07.05.2026	410.40 06.05.2026	+0.10% +0.40	410.50 156	410.90 187	-24.89%
Commerzbank I EUR | DE000CBK1001	36.92 07.05.2026	36.94 06.05.2026	-0.05% -0.02	36.92 1'934	36.92 3'569	+2.33%
Continental I EUR | DE0005439004	69.72 07.05.2026	67.92 06.05.2026	+2.65% +1.80	69.72 125	69.72 391	-0.06%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.0900 07.05.2026	2.1300 06.05.2026	-1.88% -0.04	2.0200 31'500	2.5000 3'034	-12.42%
Covivio EUR | FR0000064578	55.80 07.05.2026	57.10 06.05.2026	-2.28% -1.30	- -	- -	-1.50%
Cranswick Rg GBP | GB0002318888	52.7000 07.05.2026	53.5000 06.05.2026	-1.50% -0.80	52.5000 1'369	59.2000 65	+7.97%
Credit Agricole EUR | FR0000045072	17.155 07.05.2026	17.25 06.05.2026	-0.55% -0.095	- -	- -	-2.25%
Croda Intl Rg GBP | GB00BJFFLV09	28.1100 07.05.2026	28.6200 06.05.2026	-1.78% -0.51	25.2100 500	31.8500 1'500	+6.20%
CSG Br Rg-144A EUR | NL0015073TS8	16.146 07.05.2026	17.056 06.05.2026	-5.34% -0.91	- -	- -	-
CTS Eventim I EUR | DE0005470306	56.15 07.05.2026	55.60 06.05.2026	+0.99% +0.55	56.20 30	56.25 83	-29.17%
CVC Cptl Rg EUR | JE00BRX98089	13.37 07.05.2026	13.54 06.05.2026	-1.26% -0.17	- -	- -	-6.50%
D'Ieteren Grp EUR | BE0974259880	179.60 07.05.2026	184.00 06.05.2026	-2.39% -4.40	- -	- -	+16.70%
Daimler Tr Hldg N EUR | DE000DTR0CK8	41.27 07.05.2026	43.87 06.05.2026	-5.93% -2.60	41.27 54	41.27 71	+17.55%
Danone EUR | FR0000120644	63.28 07.05.2026	64.92 06.05.2026	-2.53% -1.64	- -	- -	-17.58%
Danske Bank Rg DKK | DK0010274414	323.90 07.05.2026	326.50 06.05.2026	-0.80% -2.60	324.80 265	324.90 391	+2.48%
Dassault Avia EUR | FR0014004L86	298.60 07.05.2026	307.80 06.05.2026	-2.99% -9.20	- -	- -	+9.06%
Dassault Syst EUR | FR0014003TT8	19.865 07.05.2026	19.77 06.05.2026	+0.48% +0.095	- -	- -	-16.67%
Dav Cam Mil Rg EUR | NL0015435975	5.60 07.05.2026	6.546 06.05.2026	-14.45% -0.946	5.59 4'520	0.00 1'000	+1.12%
DCC Rg GBP | IE0002424939	57.4500 07.05.2026	57.9000 06.05.2026	-0.78% -0.45	55.8500 70	65.0000 4'000	+25.05%
De Longhi N EUR | IT0003115950	35.84 07.05.2026	34.64 06.05.2026	+8.47% +2.80	35.02 143	35.46 142	-9.18%
Deliver Hero N EUR | DE000A2E4K43	20.21 07.05.2026	20.74 06.05.2026	-2.56% -0.53	20.17 329	20.21 240	-8.71%
Demant Br/Rg DKK | DK0060738599	238.00 07.05.2026	232.00 06.05.2026	+2.59% +6.00	238.20 335	238.40 417	+7.81%
Derwent London Rg GBP | GB0002652740	17.6000 07.05.2026	17.6400 06.05.2026	-0.23% -0.04	17.5000 1'450	17.9600 100	+1.44%
Deutsche Bank N EUR | DE0005140008	27.20 07.05.2026	27.25 06.05.2026	-0.18% -0.05	27.20 4'310	27.20 4'063	-17.70%
Deutsche Boerse N EUR | DE0005810055	247.10 07.05.2026	252.40 06.05.2026	-2.10% -5.30	247.10 188	247.10 1'754	+12.83%
Deutsche Post N EUR | DE0005552004	47.32 07.05.2026	46.82 06.05.2026	+1.07% +0.50	47.37 539	47.32 13'218	+0.19%
Deutsche Telekom N EUR | DE0005557508	27.70 07.05.2026	27.82 06.05.2026	-0.43% -0.12	27.70 3'408	27.70 25'851	+0.58%
Diageo Rg GBP | GB0002374006	15.3420 07.05.2026	15.6880 06.05.2026	-2.21% -0.346	14.9400 1'406	15.5000 800	-2.16%
DINO POLSKA Br PLN | PLDINPL00011	- -	- -	- -	- -	- -	-
Diploma Rg GBP | GB0001826634	70.3500 07.05.2026	72.2500 06.05.2026	-2.63% -1.90	48.0000 200	76.0000 5	+36.45%
DKSH Hldg N CHF | CH0126673539	60.80 07.05.2026	60.40 06.05.2026	+0.66% +0.40	60.20 1'000	61.00 830	+5.23%
DNB Bk Rg NOK | NO0010161896	283.30 07.05.2026	281.10 06.05.2026	+0.78% +2.20	282.40 92	285.00 95	+0.64%
Drax Group Rg GBP | GB00B1VNSX38	8.6500 07.05.2026	8.8520 06.05.2026	-2.28% -0.202	8.6340 1'969	8.8440 870	+5.76%
DSM Firmenich N EUR | CH1216478797	66.32 07.05.2026	68.40 06.05.2026	-3.04% -2.08	- -	- -	-3.55%
DSV Br/Rg DKK | DK0060079531	1'506.50 07.05.2026	1'504.50 06.05.2026	+0.13% +2.00	1'507.50 79	1'508.00 19	-6.84%
Dt Lufthansa N EUR | DE0008232125	8.372 07.05.2026	8.222 06.05.2026	+1.82% +0.15	8.372 92	8.372 4'384	-2.19%
E.ON N EUR | DE000ENAG999	18.075 07.05.2026	18.375 06.05.2026	-1.63% -0.30	18.075 4'514	18.075 978	+13.95%
easyJet Rg GBP | GB00B7KR2P84	3.7390 07.05.2026	3.7360 06.05.2026	+0.08% +0.003	3.4100 5'000	4.0000 5'000	-26.83%
Edenred EUR | FR0010908533	21.14 07.05.2026	21.41 06.05.2026	-1.26% -0.27	- -	- -	+11.79%
EDP Renovaveis Br EUR | ES0127797019	13.87 07.05.2026	14.40 06.05.2026	-3.68% -0.53	- -	- -	+15.20%
EDP S.A N EUR | PTEDP0AM0009	4.40 07.05.2026	4.40 06.05.2026	0.00% 0.00	- -	- -	+12.39%
Eiffage EUR | FR0000130452	141.75 07.05.2026	142.70 06.05.2026	-0.67% -0.95	- -	- -	+15.81%
ELIA GROUP EUR | BE0003822393	137.00 07.05.2026	139.30 06.05.2026	-1.65% -2.30	- -	- -	+24.89%
Elis EUR | FR0012435121	27.54 07.05.2026	27.60 06.05.2026	-0.22% -0.06	- -	- -	+13.52%
Elisa-A Rg EUR | FI0009007884	40.76 07.05.2026	41.22 06.05.2026	-1.12% -0.46	40.62 1'070	40.66 130	+9.22%
EMS-CHEM HLDG N CHF | CH0016440353	666.00 07.05.2026	674.50 06.05.2026	-1.26% -8.50	0.00 48	0.00 35	+22.75%
Enagas Br EUR | ES0130960018	16.51 07.05.2026	16.88 06.05.2026	-2.19% -0.37	16.50 8'034	16.51 467	+28.37%
Endesa Br EUR | ES0130670112	36.72 07.05.2026	37.85 06.05.2026	-2.99% -1.13	36.72 882	36.80 984	+23.57%
Enel N EUR | IT0003128367	9.65 07.05.2026	9.846 06.05.2026	-1.99% -0.196	9.636 10'000	9.71 9'000	+8.71%
ENGIE EUR | FR0010208488	26.86 07.05.2026	27.57 06.05.2026	-2.58% -0.71	- -	- -	+19.86%
Eni N EUR | IT0003132476	22.385 07.05.2026	22.97 06.05.2026	-2.55% -0.585	22.36 120	22.60 500	+38.69%
Entain Rg GBP | IM00B5VQMV65	5.3760 07.05.2026	5.3300 06.05.2026	+0.86% +0.046	5.0000 600	5.6500 149	-30.47%
Epiroc Rg-A SEK | SE0015658109	270.90 07.05.2026	274.80 06.05.2026	-1.42% -3.90	269.80 558	270.30 86	+30.92%
EQT Rg SEK | SE0012853455	311.50 07.05.2026	316.30 06.05.2026	-1.52% -4.80	310.40 1'980	310.50 69	-13.06%
Equinor N NOK | NO0010096985	339.00 07.05.2026	349.90 06.05.2026	-3.12% -10.90	335.00 417	340.20 160	+43.04%
Ericsson-B N SEK | SE0000108656	109.45 07.05.2026	111.10 06.05.2026	-1.49% -1.65	109.75 6'664	109.85 750	+22.63%
Erste Bank SA Br PLN | PLBZ00000044	- -	- -	- -	- -	- -	-
Erste Group Bk I EUR | AT0000652011	99.95 07.05.2026	98.80 06.05.2026	+1.16% +1.15	99.00 -	99.55 -	-3.98%
EssilorLuxott EUR | FR0000121667	176.30 07.05.2026	176.70 06.05.2026	-0.23% -0.40	- -	- -	-34.68%
Essity Aktie-B Rg SEK | SE0009922164	250.70 07.05.2026	250.20 06.05.2026	+0.20% +0.50	250.90 84	251.10 1'165	-5.66%
Eurofins Scientific EUR | FR0014000MR3	59.72 07.05.2026	60.00 06.05.2026	-0.47% -0.28	- -	- -	-4.29%
Euronext Br Rg EUR | NL0006294274	140.40 07.05.2026	142.40 06.05.2026	-1.40% -2.00	- -	- -	+9.69%
Evolution Rg SEK | SE0012673267	640.80 07.05.2026	636.20 06.05.2026	+0.72% +4.60	638.80 80	639.40 50	+1.02%
Evonik Industr N EUR | DE000EVNK013	17.05 07.05.2026	17.47 06.05.2026	-2.40% -0.42	17.05 5'774	17.07 2'609	+30.76%
EXOR Rg EUR | NL0012059018	68.15 07.05.2026	67.80 06.05.2026	+0.52% +0.35	- -	- -	-5.94%
Experian Rg GBP | GB00B19NLV48	26.9050 07.05.2026	26.7350 06.05.2026	+0.64% +0.17	25.2100 500	29.0000 200	-20.50%
Fastighets Bal Rg-B SEK | SE0017832488	55.70 07.05.2026	56.04 06.05.2026	-0.61% -0.34	55.76 25	56.02 1'647	-17.83%
FDJU EUR | FR0013451333	22.78 07.05.2026	22.98 06.05.2026	-0.87% -0.20	- -	- -	-3.56%
Ferrari Rg EUR | NL0011585146	288.85 07.05.2026	286.10 06.05.2026	+0.96% +2.75	287.00 14	291.40 50	-9.37%
Ferrovial Rg EUR | NL0015001FS8	59.82 07.05.2026	60.78 06.05.2026	-1.58% -0.96	59.82 3'215	59.96 3'871	+9.83%
Financiere Tubize EUR | BE0003823409	193.53952 30.04.2026	222.08098 16.04.2026	-12.85% -28.54146	- -	- -	-4.89%
FinecoBank N EUR | IT0000072170	21.51 07.05.2026	21.90 06.05.2026	-1.78% -0.39	21.47 25	22.00 503	-3.11%
flatexDEGIRO N EUR | DE000FTG1111	31.18 07.05.2026	30.92 06.05.2026	+0.84% +0.26	31.18 2'403	31.08 421	-15.84%
FLSmidth & Co. Br DKK | DK0010234467	465.20 07.05.2026	470.40 06.05.2026	-1.11% -5.20	464.00 96	465.00 319	+5.71%
Flughafen Zuerich N CHF | CH0319416936	226.20 07.05.2026	224.40 06.05.2026	+0.80% +1.80	230.00 12	230.00 351	-10.88%
Fortum Rg EUR | FI0009007132	20.69 07.05.2026	21.09 06.05.2026	-1.90% -0.40	20.87 768	20.90 1'305	+16.01%
Fraport I EUR | DE0005773303	71.25 07.05.2026	70.65 06.05.2026	+0.85% +0.60	71.25 96	71.35 47	+1.00%
freenet N EUR | DE000A0Z2ZZ5	26.94 07.05.2026	27.02 06.05.2026	-0.30% -0.08	26.94 2'352	27.10 838	-7.91%
Fres Med Care I EUR | DE0005785802	37.20 07.05.2026	35.83 06.05.2026	+3.82% +1.37	37.29 802	37.20 100	-12.10%
Fresenius I EUR | DE0005785604	40.74 07.05.2026	39.89 06.05.2026	+2.13% +0.85	40.74 3'513	40.56 279	-18.56%
Fresnillo Rg GBP | GB00B2QPKJ12	36.6300 07.05.2026	34.6200 06.05.2026	+5.81% +2.01	30.2100 250	40.0000 2'146	+3.84%
Frontline Rg NOK | CY0200352116	353.60 07.05.2026	348.70 06.05.2026	+1.41% +4.90	344.00 100	356.00 234	+58.99%
FUCHS Vz N EUR | DE000A3E5D64	38.18 07.05.2026	39.84 06.05.2026	-4.17% -1.66	38.18 80	38.36 69	+4.46%
Galderma Group N CHF | CH1335392721	167.50 07.05.2026	170.95 06.05.2026	-2.02% -3.45	0.00 248	170.00 250	+5.46%
Galenica N CHF | CH0360674466	83.00 07.05.2026	82.20 06.05.2026	+0.97% +0.80	82.50 360	83.90 100	-15.86%
Galp Energia -B- EUR | PTGAL0AM0009	18.88 07.05.2026	19.295 06.05.2026	-2.15% -0.415	- -	- -	+29.05%
Games Workshop G Rg GBP | GB0003718474	196.6500 07.05.2026	199.6500 06.05.2026	-1.50% -3.00	157.0000 13	203.5000 7	+5.52%
Gaztrans.techn. EUR | FR0011726835	207.80 07.05.2026	210.60 06.05.2026	-1.33% -2.80	- -	- -	+32.69%
GBL EUR | BE0003797140	81.90 07.05.2026	82.20 06.05.2026	-0.36% -0.30	- -	- -	+7.83%
GEA Group I EUR | DE0006602006	59.30 07.05.2026	59.25 06.05.2026	+0.08% +0.05	59.30 523	59.30 528	+2.51%
Geberit N CHF | CH0030170408	532.20 07.05.2026	528.00 06.05.2026	+0.80% +4.20	533.00 4	0.00 10	-14.78%
Gecina EUR | FR0010040865	73.85 07.05.2026	73.55 06.05.2026	+0.41% +0.30	- -	- -	-8.71%
Generali EUR | IT0000062072	39.00 07.05.2026	39.09 06.05.2026	-0.23% -0.09	38.80 420	39.30 25	+9.09%
Genmab Rg DKK | DK0010272202	1'758.50 07.05.2026	1'769.50 06.05.2026	-0.62% -11.00	1'760.00 100	1'763.00 25	-12.70%
Georg Fischer N CHF | CH1169151003	44.88 07.05.2026	44.74 06.05.2026	+0.31% +0.14	0.00 35	45.44 11	-16.53%
Getinge -B- SEK | SE0000202624	186.90 07.05.2026	187.40 06.05.2026	-0.27% -0.50	186.00 3'168	186.35 552	-14.35%
Getlink EUR | FR0010533075	18.56 07.05.2026	19.23 06.05.2026	-3.48% -0.67	- -	- -	+17.99%
Givaudan N CHF | CH0010645932	2'786.00 07.05.2026	2'778.00 06.05.2026	+0.29% +8.00	2'787.00 2	2'785.00 15	-11.70%
Gjensidige Forsi Rg NOK | NO0010582521	252.00 07.05.2026	255.00 06.05.2026	-1.18% -3.00	251.40 160	260.00 50	-16.56%
Glanbia Rg EUR | IE0000669501	19.67 07.05.2026	20.00 06.05.2026	-1.65% -0.33	- -	20.00 600	+34.82%
Glencore Rg GBP | JE00B4T3BW64	5.6440 07.05.2026	5.6890 06.05.2026	-0.79% -0.045	5.6000 2'000	5.7300 3'000	+39.93%
Grifols-A Br EUR | ES0171996087	9.156 07.05.2026	9.074 06.05.2026	+0.90% +0.082	9.156 310	9.16 755	-15.20%
GSK Rg GBP | GB00BN7SWP63	18.5850 07.05.2026	18.7500 06.05.2026	-0.88% -0.165	18.1000 6'500	19.2500 1'008	+2.77%
Haleon Rg GBP | GB00BMX86B70	3.3510 07.05.2026	3.3470 06.05.2026	+0.12% +0.004	3.2460 154	3.9500 1'360	-10.70%
Halma Rg GBP | GB0004052071	45.6500 07.05.2026	46.6100 06.05.2026	-2.06% -0.96	45.0000 870	47.2500 35	+31.74%
Hannover Rueck N EUR | DE0008402215	247.60 07.05.2026	260.40 06.05.2026	-4.92% -12.80	246.40 296	247.60 3'302	-2.18%
HeidelbergMat I EUR | DE0006047004	188.00 07.05.2026	189.15 06.05.2026	-0.61% -1.15	188.00 162	188.00 294	-15.18%
Heineken Br Rg EUR | NL0000009165	66.04 07.05.2026	66.72 06.05.2026	-1.02% -0.68	- -	- -	-5.31%
Heineken Holding Br EUR | NL0000008977	60.85 07.05.2026	61.40 06.05.2026	-0.90% -0.55	- -	- -	-2.48%
Helvetia Bal Hl N CHF | CH0466642201	211.80 07.05.2026	212.40 06.05.2026	-0.28% -0.60	0.00 670	0.00 1'062	+1.53%
Henkel Vz I EUR | DE0006048432	66.06 07.05.2026	63.32 06.05.2026	+4.33% +2.74	66.06 41	66.06 510	-9.00%
Hennes & Mauritz-B- SEK | SE0000106270	168.95 07.05.2026	169.30 06.05.2026	-0.21% -0.35	168.35 192	168.45 357	-8.93%
HENSOLDT I EUR | DE000HAG0005	77.80 07.05.2026	80.78 06.05.2026	-3.69% -2.98	76.86 60	77.80 288	+10.05%
Hera N EUR | IT0001250932	3.904 07.05.2026	4.004 06.05.2026	-2.50% -0.10	3.90 9'810	3.98 4'000	-2.89%
Hermes Intl EUR | FR0000052292	1'702.00 07.05.2026	1'671.50 06.05.2026	+1.82% +30.50	- -	- -	-19.79%
Hexagon Rg-B SEK | SE0015961909	97.52 07.05.2026	99.56 06.05.2026	-2.05% -2.04	97.52 941	97.62 946	-9.08%
Hiab Rg-B EUR | FI4000571013	52.55 07.05.2026	51.00 06.05.2026	+3.04% +1.55	52.75 376	52.80 44	+2.99%
Hikma Pharm Rg GBP | GB00B0LCW083	14.1050 07.05.2026	14.2950 06.05.2026	-1.33% -0.19	11.7500 150	16.0000 80	-7.77%
Hiscox Rg GBP | BMG4593F1389	16.3400 07.05.2026	15.5000 06.05.2026	+5.42% +0.84	12.5000 1'000	16.5000 12	+8.92%
Hochschild Minin Rg GBP | GB00B1FW5029	6.6400 07.05.2026	6.3500 06.05.2026	+4.57% +0.29	6.3900 1'281	8.7000 4'752	+23.66%
Hochtief I EUR | DE0006070006	547.50 07.05.2026	548.00 06.05.2026	-0.09% -0.50	542.00 194	547.50 1'273	+62.61%
Holcim N CHF | CH0012214059	74.10 07.05.2026	74.10 06.05.2026	0.00% 0.00	0.00 511	0.00 10	-4.71%
Holmen-B Rg SEK | SE0011090018	316.80 07.05.2026	314.80 06.05.2026	+0.64% +2.00	315.20 174	316.00 560	-11.17%
Howden Join Grp Rg GBP | GB0005576813	7.9300 07.05.2026	7.9600 06.05.2026	-0.38% -0.03	7.4500 2'500	7.9600 97	-4.38%
HSBC Hldg Rg GBP | GB0005405286	13.2200 07.05.2026	13.4340 06.05.2026	-1.59% -0.214	12.5500 3'982	13.5000 2'292	+14.45%
Huber + Suhner N CHF | CH0030380734	271.50 07.05.2026	271.50 06.05.2026	0.00% 0.00	0.00 2	271.00 100	+87.50%
Huhtamaki Rg EUR | FI0009000459	27.78 07.05.2026	28.10 06.05.2026	-1.14% -0.32	27.78 703	27.82 441	-5.51%
Iberdrola EUR | ES0144580Y14	19.625 07.05.2026	19.76 06.05.2026	-0.68% -0.135	19.625 25	19.63 96'597	+7.01%
ICG Rg GBP | GB00BYT1DJ19	18.7600 07.05.2026	18.8900 06.05.2026	-0.69% -0.13	17.0100 510	24.0000 5'137	-8.03%
IG Group Hdgs Rg GBP | GB00B06QFB75	15.3900 07.05.2026	15.5150 06.05.2026	-0.81% -0.125	15.1700 993	15.3900 1'069	+17.98%
IMCD Rg EUR | NL0010801007	96.00 07.05.2026	97.84 06.05.2026	-1.88% -1.84	- -	- -	+24.13%
IMI Rg GBP | GB00BGLP8L22	28.1600 07.05.2026	28.6600 06.05.2026	-1.74% -0.50	21.7000 1'000	28.9800 20	+15.19%
Imperial Brands Rg GBP | GB0004544929	27.5250 07.05.2026	28.3550 06.05.2026	-2.93% -0.83	27.5000 85	32.0000 64	-9.09%
Inchcape Rg GBP | GB00B61TVQ02	8.2660 07.05.2026	8.17025 06.05.2026	-1.62% -0.136	8.1580 1'256	9.2100 1'085	+9.26%
Ind.Vaerden -C- SEK | SE0000107203	494.50 07.05.2026	496.50 06.05.2026	-0.40% -2.00	492.80 36	493.00 109	+19.64%
Inditex EUR | ES0148396007	52.68 07.05.2026	52.44 06.05.2026	+0.46% +0.24	52.56 200	52.68 23'971	-6.92%
Indra Sistemas Br-A EUR | ES0118594417	51.38 07.05.2026	53.72 06.05.2026	-4.36% -2.34	51.34 2'051	50.72 100	+10.67%
Indutrade Rg SEK | SE0001515552	198.50 07.05.2026	200.00 06.05.2026	-0.75% -1.50	199.50 300	199.70 187	-16.81%
Infineon Technolo N EUR | DE0006231004	59.50 07.05.2026	59.23 06.05.2026	+0.46% +0.27	59.68 323	59.50 36'588	+56.98%
Informa Rg GBP | GB00BMJ6DW54	8.1980 07.05.2026	8.2500 06.05.2026	-0.63% -0.052	6.5000 1'326	10.7500 1'512	-6.67%
ING BSK Br PLN | PLBSK0000017	- -	- -	- -	- -	- -	-
ING Group Rg EUR | NL0011821202	25.75 07.05.2026	25.53 06.05.2026	+0.86% +0.22	- -	- -	+7.25%
InPost Br Rg EUR | LU2290522684	15.22 07.05.2026	15.21 06.05.2026	+0.07% +0.01	- -	- -	+45.37%
Interpump Grp N EUR | IT0001078911	36.12 07.05.2026	36.56 06.05.2026	-1.20% -0.44	36.04 22	36.60 60	-22.79%
Intertek Group Rg GBP | GB0031638363	50.4600 07.05.2026	51.0600 06.05.2026	-1.18% -0.60	43.5000 500	61.0000 45	+10.38%
Intesa Sanpaolo N EUR | IT0000072618	5.93 07.05.2026	5.949 06.05.2026	-0.32% -0.019	5.91 8'000	0.00 5'200	+0.15%
Intl. Cons. Air Rg GBP | ES0177542018	3.9620 07.05.2026	3.9080 06.05.2026	+1.38% +0.054	3.8500 15'000	4.3800 1'250	-5.67%
Inv Rg-B SEK | SE0015811963	374.65 07.05.2026	379.35 06.05.2026	-1.24% -4.70	374.95 557	375.05 237	+14.82%
Investec Rg GBP | GB00B17BBQ50	6.1550 07.05.2026	6.1500 06.05.2026	+0.08% +0.005	5.6000 5'000	6.5450 1'000	+11.51%
INWIT N EUR | IT0005090300	7.265 07.05.2026	7.335 06.05.2026	-0.95% -0.07	7.20 300	7.35 8'000	-7.86%
Ipsen EUR | FR0010259150	168.50 07.05.2026	172.90 06.05.2026	-2.54% -4.40	- -	- -	+41.60%
ISS Rg DKK | DK0060542181	262.40 07.05.2026	262.00 06.05.2026	+0.15% +0.40	263.00 243	263.20 777	+20.63%
Italgas Rg EUR | IT0005211237	10.36 07.05.2026	10.46 06.05.2026	-0.96% -0.10	10.25 1'000	10.375 4'880	+8.88%
ITV Rg GBP | GB0033986497	0.8160 07.05.2026	0.8130 06.05.2026	+0.37% +0.003	0.7500 40'000	1.1100 20'000	-1.28%
Iveco Grp Rg EUR | NL0015000LU4	13.855 07.05.2026	13.965 06.05.2026	-0.79% -0.11	13.765 100	14.00 100	-24.63%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.7300 07.05.2026	0.6800 06.05.2026	+7.35% +0.05	0.6240 10'000	0.7960 12'000	-19.49%
Jeronimo Martins N EUR | PTJMT0AE0001	19.24 07.05.2026	20.32 06.05.2026	-5.31% -1.08	- -	- -	-5.03%
Johnson Matthey Rg GBP | GB00BZ4BQC70	21.1000 07.05.2026	21.2400 06.05.2026	-0.66% -0.14	20.3000 42	22.5000 489	-0.38%
Julius Baer Grp N CHF | CH0102484968	65.82 07.05.2026	66.02 06.05.2026	-0.30% -0.20	64.50 2'000	0.00 10	+5.80%
Jyske Bank Rg DKK | DK0010307958	881.00 07.05.2026	869.00 06.05.2026	+1.38% +12.00	875.00 60	875.50 62	-0.40%
K+S N EUR | DE000KSAG888	15.46 07.05.2026	15.63 06.05.2026	-1.09% -0.17	15.46 2'651	15.44 448	+25.85%
KBC Ancora EUR | BE0003867844	79.90 07.05.2026	80.00 06.05.2026	-0.12% -0.10	- -	- -	+9.00%
KBC Gr EUR | BE0003565737	115.70 07.05.2026	116.05 06.05.2026	-0.30% -0.35	- -	- -	+4.00%
Kemira N EUR | FI0009004824	17.42 07.05.2026	17.83 06.05.2026	-2.30% -0.41	17.48 575	17.51 456	-8.94%
Kering EUR | FR0000121485	246.80 07.05.2026	243.25 06.05.2026	+1.46% +3.55	- -	- -	-18.01%
Kerry Grp-A- EUR | IE0004906560	72.70 07.05.2026	72.90 06.05.2026	-0.27% -0.20	71.10 206	75.00 600	-6.79%
Kesko-B N EUR | FI0009000202	20.76 07.05.2026	20.88 06.05.2026	-0.57% -0.12	20.76 1'073	20.78 1'520	+8.47%
KGHM Br PLN | PLKGHM000017	- -	- -	- -	- -	- -	-
Kingfisher Rg GBP | GB0033195214	2.8770 07.05.2026	2.8960 06.05.2026	-0.66% -0.019	2.5000 90	3.7500 610	-7.39%
Kingspan Grp Rg EUR | IE0004927939	79.15 07.05.2026	78.85 06.05.2026	+0.38% +0.30	75.00 525	- -	+6.74%
KION GROUP I EUR | DE000KGX8881	47.99 07.05.2026	48.00 06.05.2026	-0.02% -0.01	48.00 100	47.99 862	-29.67%
Klepierre EUR | FR0000121964	34.36 07.05.2026	34.58 06.05.2026	-0.64% -0.22	- -	- -	+1.84%
Knorr-Bremse I EUR | DE000KBX1006	103.20 07.05.2026	103.10 06.05.2026	+0.10% +0.10	103.20 356	103.80 198	+8.36%
Kon Ah Del Br Rg EUR | NL0011794037	37.67 07.05.2026	38.48 06.05.2026	-2.10% -0.81	- -	- -	+8.03%
Kon.Vopak NV Br Rg EUR | NL0009432491	44.20 07.05.2026	44.14 06.05.2026	+0.14% +0.06	- -	- -	+16.68%
Kone-B Rg EUR | FI0009013403	52.18 07.05.2026	52.84 06.05.2026	-1.25% -0.66	52.56 181	52.58 409	-12.75%
Konecranes Rg EUR | FI0009005870	27.46 07.05.2026	28.12 06.05.2026	-2.35% -0.66	27.60 420	27.64 302	-70.05%
Kongsberg Gruppe Rg NOK | NO0013536151	319.30 07.05.2026	328.30 06.05.2026	-2.74% -9.00	317.00 500	329.30 200	+23.47%
Kongsberg Mari Rg NOK | NO0013697029	59.30 07.05.2026	59.34 06.05.2026	-0.07% -0.04	58.80 90	59.50 130	-
Koninkl KPN Br Rg EUR | NL0000009082	4.57 07.05.2026	4.607 06.05.2026	-0.80% -0.037	- -	- -	+14.94%
Kuehne+Nagel Int N CHF | CH0025238863	177.00 07.05.2026	179.30 06.05.2026	-1.28% -2.30	0.00 18	178.00 3	+4.70%
L'Oreal EUR | FR0000120321	367.00 07.05.2026	373.40 06.05.2026	-1.71% -6.40	- -	- -	+0.11%
Lagercrantz Rg-B SEK | SE0014990966	242.60 07.05.2026	247.60 06.05.2026	-2.02% -5.00	245.00 16	245.20 178	+16.35%
Land Sec REIT Rg GBP | GB00BYW0PQ60	5.8550 07.05.2026	6.0250 06.05.2026	-2.82% -0.17	5.5500 200	6.1750 159	-3.14%
Latour-B Rg SEK | SE0010100958	206.60 07.05.2026	206.30 06.05.2026	+0.15% +0.30	206.60 275	207.10 431	-8.47%
LEG Immobilien N EUR | DE000LEG1110	59.20 07.05.2026	59.35 06.05.2026	-0.25% -0.15	59.15 1'257	59.20 16	-4.66%
Legal & General Rg GBP | GB0005603997	2.5140 07.05.2026	2.5205 06.05.2026	-0.26% -0.0065	2.5000 200	2.5600 17'800	-3.76%
LEGRAND EUR | FR0010307819	157.40 07.05.2026	160.10 06.05.2026	-1.69% -2.70	- -	- -	+23.69%
Leonardo N EUR | IT0003856405	54.90 07.05.2026	55.96 06.05.2026	-1.89% -1.06	54.20 20	55.77 80	+11.68%
Lifco Rg-B SEK | SE0015949201	285.40 07.05.2026	290.60 06.05.2026	-1.79% -5.20	285.40 32	285.80 58	-17.44%
Lindt&Spruengli PS CHF | CH0010570767	9'380.00 07.05.2026	9'495.00 06.05.2026	-1.21% -115.00	9'350.00 1	9'580.00 5	-18.08%
Lion Fin Rg GBP | GB00BF4HYT85	115.8000 07.05.2026	111.9000 06.05.2026	+3.49% +3.90	98.6000 23	118.0000 136	+20.32%
Lloyds Banking G Rg GBP | GB0008706128	0.9797 07.05.2026	0.9946 06.05.2026	-1.50% -0.0149	0.9500 500	1.0600 20'000	+1.24%
Logitech Intl N CHF | CH0025751329	81.82 07.05.2026	79.82 06.05.2026	+2.51% +2.00	0.00 618	82.00 450	-2.11%
LondonMetric Rg GBP | GB00B4WFW713	1.8930 07.05.2026	1.9160 06.05.2026	-1.20% -0.023	1.8900 2'500	1.9670 1'000	+1.00%
Lonza Grp N CHF | CH0013841017	486.20 07.05.2026	493.60 06.05.2026	-1.50% -7.40	0.00 14	493.60 460	-8.22%
Loomis Rg SEK | SE0014504817	466.60 07.05.2026	447.40 06.05.2026	+4.29% +19.20	461.20 117	466.40 29	+14.60%
Lottomatica Grp Rg EUR | IT0005541336	27.68 07.05.2026	27.67 06.05.2026	+0.04% +0.01	27.60 15	28.26 905	+23.57%
Lotus Bakeries EUR | BE0003604155	10'740.00 07.05.2026	10'740.00 06.05.2026	0.00% 0.00	- -	- -	+36.82%
LPP Br PLN | PLLPP0000011	- -	- -	- -	- -	- -	-
LSE Group Rg GBP | GB00B0SWJX34	91.8600 07.05.2026	93.4000 06.05.2026	-1.65% -1.54	90.0000 400	97.5000 500	+4.33%
Lundberg -B- SEK | SE0000108847	535.50 07.05.2026	541.00 06.05.2026	-1.02% -5.50	536.00 1'154	537.50 142	+5.77%
LVMH EUR | FR0000121014	478.30 07.05.2026	474.00 06.05.2026	+0.91% +4.30	- -	- -	-25.84%
M&G Rg GBP | GB00BKFB1C65	3.0350 07.05.2026	3.0530 06.05.2026	-0.59% -0.018	2.7900 330	4.0000 120	+6.60%
Magnum Ice Br Rg EUR | NL0015002MS2	12.404 07.05.2026	12.916 06.05.2026	-3.96% -0.512	- -	- -	-8.90%
Man Grp Rg GBP | JE00BJ1DLW90	2.6180 07.05.2026	2.6040 06.05.2026	+0.54% +0.014	2.5920 1'384	2.9500 10'000	+13.81%
Mandatum Rg EUR | FI4000552526	6.555 07.05.2026	6.69 06.05.2026	-2.02% -0.135	6.555 4'518	6.565 1'668	-2.82%
Mapfre Rg EUR | ES0124244E34	4.182 07.05.2026	4.204 06.05.2026	-0.52% -0.022	4.182 3'049	4.194 10'031	-1.82%
Marks & Spencer Rg GBP | GB0031274896	3.3150 07.05.2026	3.3375 06.05.2026	-0.67% -0.0225	3.2655 14'916	3.8000 50'000	+1.14%
mBank Br PLN | PLBRE0000012	- -	- -	- -	- -	- -	-
Melrose Ind Rg GBP | GB00BNGDN821	5.1620 07.05.2026	5.1800 06.05.2026	-0.35% -0.018	4.5000 180	6.8800 750	-11.96%
Mercedes-BenzGr N EUR | DE0007100000	50.32 07.05.2026	50.18 06.05.2026	+0.28% +0.14	50.38 318	50.32 8'378	-16.46%
Merck I EUR | DE0006599905	114.75 07.05.2026	113.70 06.05.2026	+0.92% +1.05	114.65 275	114.75 4'334	-7.26%
MERLIN Prop. Br EUR | ES0105025003	14.86 07.05.2026	14.935528 06.05.2026	-1.98% -0.30	14.71 18'766	14.86 40'406	+21.96%
Metso Rg EUR | FI0009014575	14.88 07.05.2026	15.29 06.05.2026	-2.68% -0.41	15.01 1'753	15.02 596	+2.07%
Michelin Rg EUR | FR001400AJ45	32.04 07.05.2026	32.13 06.05.2026	-0.28% -0.09	- -	- -	+13.18%
Mitie Group Rg GBP | GB0004657408	1.7350 07.05.2026	1.7250 06.05.2026	+0.58% +0.01	1.7140 28'276	2.0500 125	+3.67%
Mobimo Hldg N CHF | CH0011108872	364.50 07.05.2026	367.00 06.05.2026	-0.68% -2.50	364.00 1	366.00 330	+0.27%
Moncler N EUR | IT0004965148	54.86 07.05.2026	54.20 06.05.2026	+1.22% +0.66	54.52 7	55.70 2'030	-0.11%
Mondi Rg GBP | GB00BMWC6P49	7.8500 07.05.2026	8.0720 06.05.2026	-2.75% -0.222	7.3000 506	8.9720 2'050	-11.12%
Mowi Rg NOK | NO0003054108	197.40 07.05.2026	202.20 06.05.2026	-2.37% -4.80	195.40 45	200.00 131	-18.83%
MTU Aero Engin N EUR | DE000A0D9PT0	317.40 07.05.2026	314.90 06.05.2026	+0.79% +2.50	316.90 145	317.40 1'171	-11.37%
Muenchener Rueckv N EUR | DE0008430026	511.60 07.05.2026	523.60 06.05.2026	-2.29% -12.00	511.60 250	511.60 86	-6.87%
Mycronic Rg SEK | SE0025158629	292.60 07.05.2026	298.60 06.05.2026	-2.01% -6.00	291.80 39	292.20 228	+33.75%
Natl Grid Rg GBP | GB00BDR05C01	12.7340 07.05.2026	12.9820 06.05.2026	-1.91% -0.248	12.5500 2'000	13.0000 1'500	+13.73%
Naturgy Grp Br EUR | ES0116870314	26.62 07.05.2026	26.54 06.05.2026	+0.30% +0.08	26.62 23'860	26.64 84	+2.39%
NatWest Grp Rg GBP | GB00BM8PJY71	5.7120 07.05.2026	5.7600 06.05.2026	-0.83% -0.048	5.4060 2'000	6.0000 15'000	-11.63%
Nemetschek I EUR | DE0006452907	64.50 07.05.2026	63.75 06.05.2026	+1.18% +0.75	64.45 207	64.50 254	-31.30%
Neste Rg EUR | FI0009013296	27.29 07.05.2026	28.04 06.05.2026	-2.67% -0.75	27.09 164	27.10 184	+44.46%
Nestle N CHF | CH0038863350	77.48 07.05.2026	78.61 06.05.2026	-1.44% -1.13	0.00 271	0.00 432	-0.17%
Nexans EUR | FR0000044448	161.20 07.05.2026	166.40 06.05.2026	-3.12% -5.20	- -	- -	+28.14%
Nexi Rg EUR | IT0005366767	4.181 07.05.2026	4.131 06.05.2026	+1.21% +0.05	4.134 1'000	4.19 42	-0.95%
Next Rg GBP | GB0032089863	131.9500 07.05.2026	131.7500 06.05.2026	+0.15% +0.20	92.0000 1'087	131.9500 443	-3.69%
NIBE Industrie Rg-B SEK | SE0015988019	43.83 07.05.2026	45.27 06.05.2026	-3.18% -1.44	43.84 1'399	43.86 586	+27.09%
NKT Rg DKK | DK0010287663	980.00 07.05.2026	978.50 06.05.2026	+0.15% +1.50	976.50 125	978.00 116	+22.54%
NN Group Rg EUR | NL0010773842	75.56 07.05.2026	75.70 06.05.2026	-0.18% -0.14	- -	- -	+14.94%
Nokia N EUR | FI0009000681	10.545 07.05.2026	11.345 06.05.2026	-7.05% -0.80	10.545 96	10.555 757	+103.61%
Nordea Bk Rg EUR | FI4000297767	15.65 07.05.2026	15.90 06.05.2026	-1.57% -0.25	15.665 2'238	15.675 1'268	-1.15%
Nordex EUR | DE000A0D6554	47.98 07.05.2026	48.00 06.05.2026	-0.04% -0.02	48.10 547	47.98 285	+64.84%
Nordic Semicondu Rg NOK | NO0003055501	196.10 07.05.2026	195.90 06.05.2026	+0.10% +0.20	194.00 50	199.00 19	+47.11%
Nordnet Rg SEK | SE0015192067	313.00 07.05.2026	315.20 06.05.2026	-0.70% -2.20	313.00 300	313.40 54	+16.65%
Norsk Hydro N NOK | NO0005052605	106.55 07.05.2026	106.75 06.05.2026	-0.19% -0.20	- -	- -	+36.25%
Novartis N CHF | CH0012005267	113.30 07.05.2026	115.64 06.05.2026	-2.02% -2.34	0.00 28	0.00 25	+5.51%
Novo Nord -B- DKK | DK0062498333	295.50 07.05.2026	293.00 06.05.2026	+0.85% +2.50	296.45 99	296.65 1'358	-9.92%
Novonesis Br/Rg-B DKK | DK0060336014	373.00 07.05.2026	388.10 06.05.2026	-3.89% -15.10	374.60 87	374.90 151	-4.83%
OMV I EUR | AT0000743059	60.25 07.05.2026	60.85 06.05.2026	-0.99% -0.60	60.30 -	60.45 -	+28.05%
Orange EUR | FR0000133308	17.67 07.05.2026	18.12 06.05.2026	-2.48% -0.45	- -	- -	+24.44%
Orion-B Rg EUR | FI0009014377	69.55 07.05.2026	71.00 06.05.2026	-2.04% -1.45	69.75 297	69.85 185	+11.55%
Orkla N NOK | NO0003733800	112.40 07.05.2026	113.10 06.05.2026	-0.62% -0.70	111.00 345	114.00 320	-0.09%
ORLEN Br PLN | PLPKN0000018	- -	- -	- -	- -	- -	-
Orsted Rg DKK | DK0060094928	161.65 07.05.2026	166.50 06.05.2026	-2.91% -4.85	161.75 119	161.85 229	+36.09%
Pan African Res Rg GBP | GB0004300496	1.5622 07.05.2026	1.4848 06.05.2026	+5.21% +0.0774	1.5424 50	1.6604 3'000	+22.71%
Pandora Rg DKK | DK0060252690	540.60 07.05.2026	568.80 06.05.2026	-4.96% -28.20	545.20 50	546.60 43	-19.62%
Part Grp Hldg N CHF | CH0024608827	883.80 07.05.2026	882.20 06.05.2026	+0.18% +1.60	0.00 13	0.00 10	-10.20%
Pearson Rg GBP | GB0006776081	11.1100 07.05.2026	11.2850 06.05.2026	-1.55% -0.175	10.0000 200	11.4500 200	+7.48%
Pennon Grp Rg GBP | GB00BNNTLN49	5.2600 07.05.2026	5.3050 06.05.2026	-0.85% -0.045	5.1700 902	5.7000 82	+0.57%
Pernod Ricard EUR | FR0000120693	64.02 07.05.2026	66.06 06.05.2026	-3.09% -2.04	- -	- -	-12.42%
Persimmon Plc Rg GBP | GB0006825383	11.0800 07.05.2026	11.0000 06.05.2026	+0.73% +0.08	10.3600 5'000	12.0300 3'718	-19.03%
Pirelli & C. Rg EUR | IT0005278236	6.165 07.05.2026	6.17 06.05.2026	-0.08% -0.005	6.00 55	6.32 4'002	+5.28%
PKO BP Br PLN | PLPKO0000016	- -	- -	- -	- -	- -	-
Plus500 Rg GBP | IL0011284465	45.0800 07.05.2026	45.4200 06.05.2026	-0.75% -0.34	44.4800 228	49.2000 390	+25.12%
Porsche A Hldg Vz I EUR | DE000PAH0038	31.68 07.05.2026	31.59 06.05.2026	+0.28% +0.09	31.68 1'000	31.68 555	-20.87%
Porsche Vz I EUR | DE000PAG9113	42.16 07.05.2026	42.64 06.05.2026	-1.13% -0.48	42.10 414	42.13 53	-6.53%
Poste Italiane N EUR | IT0003796171	23.30 07.05.2026	22.74 06.05.2026	+2.46% +0.56	23.21 300	23.50 1'400	+8.47%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.9415 07.05.2026	0.9475 06.05.2026	-0.63% -0.006	0.8500 10'000	0.9415 517'880	-3.22%
Prosus Rg-N EUR | NL0013654783	41.96 07.05.2026	41.88 06.05.2026	+0.19% +0.08	- -	- -	-20.61%
Prudential Rg GBP | GB0007099541	11.6800 07.05.2026	11.8400 06.05.2026	-1.35% -0.16	10.4800 2'000	12.2000 2'500	+3.45%
Prysmian N EUR | IT0004176001	143.65 07.05.2026	143.80 06.05.2026	-0.10% -0.15	143.50 5	146.85 50	+66.30%
PSP Swiss Propert N CHF | CH0018294154	150.50 07.05.2026	153.40 06.05.2026	-1.89% -2.90	150.30 1'000	0.00 65	+6.90%
Publicis Grp EUR | FR0000130577	81.72 07.05.2026	81.68 06.05.2026	+0.05% +0.04	- -	- -	-7.79%
Puig Brands B Rg EUR | ES0105777017	17.50 07.05.2026	17.57 06.05.2026	-0.40% -0.07	17.49 2'753	17.62 5'861	+18.16%
PUMA I EUR | DE0006969603	25.26 07.05.2026	24.88 06.05.2026	+1.53% +0.38	25.26 3'662	25.26 3'670	+11.57%
PZU Br PLN | PLPZU0000011	- -	- -	- -	- -	- -	-
Qiagen Rg EUR | NL0015002SN0	28.775 07.05.2026	29.515 06.05.2026	-2.51% -0.74	28.40 180	28.845 40	-27.46%
QinetiQ Group Rg GBP | GB00B0WMWD03	4.3310 07.05.2026	4.4720 06.05.2026	-3.15% -0.141	3.9000 7'692	5.9000 1'000	+1.27%
Quilter Rg GBP | GB00BNHSJN34	1.8550 07.05.2026	1.8510 06.05.2026	+0.22% +0.004	1.7500 430	1.9000 5'000	+1.15%
Raiff Bank Int I EUR | AT0000606306	46.00 07.05.2026	45.20 06.05.2026	+1.77% +0.80	46.16 -	46.18 -	+18.02%
Randstad Br EUR | NL0000379121	25.57 07.05.2026	25.54 06.05.2026	+0.12% +0.03	- -	- -	-21.01%
Rational I EUR | DE0007010803	663.50 07.05.2026	657.00 06.05.2026	+0.99% +6.50	664.50 34	663.50 310	-0.68%
Reckitt Ben Rg GBP | GB00BSZBP530	46.8600 07.05.2026	47.0500 06.05.2026	-0.40% -0.19	46.5000 300	57.0400 1'000	-24.75%
Recordati Ind Chi N EUR | IT0003828271	49.80 07.05.2026	49.90 06.05.2026	-0.20% -0.10	49.24 70	50.00 21	+2.60%
Redeia Corp Br EUR | ES0173093024	14.78 07.05.2026	14.80 06.05.2026	-0.14% -0.02	14.77 395	14.78 13'461	-2.44%
RELX Rg GBP | GB00B2B0DG97	24.6200 07.05.2026	25.73822 06.05.2026	-6.21% -1.63	23.8000 850	30.4700 262	-13.08%
Renault EUR | FR0000131906	31.14 07.05.2026	30.70 06.05.2026	+1.43% +0.44	- -	- -	-12.08%
RENK Group I EUR | DE000RENK730	51.39 07.05.2026	54.37 06.05.2026	-5.48% -2.98	51.39 239	51.39 253	+1.40%
Rentokil Initial Rg GBP | GB00B082RF11	4.9160 07.05.2026	5.0020 06.05.2026	-1.72% -0.086	3.3000 200	5.0960 2'000	+11.78%
Reply Rg EUR | IT0005282865	98.60 07.05.2026	99.65 06.05.2026	-1.05% -1.05	98.10 200	101.20 150	-14.04%
Repsol Br EUR | ES0173516115	21.79 07.05.2026	21.89 06.05.2026	-0.46% -0.10	21.74 238	21.80 13'861	+37.46%
Rexel EUR | FR0010451203	37.75 07.05.2026	38.44 06.05.2026	-1.80% -0.69	- -	- -	+12.38%
Rheinmetall I EUR | DE0007030009	1'341.60 07.05.2026	1'441.60 06.05.2026	-6.94% -100.00	1'341.60 2'459	1'341.60 543	-7.65%
Rightmove Rg GBP | GB00BGDT3G23	4.2810 07.05.2026	4.3260 06.05.2026	-1.04% -0.045	4.0100 689	4.5000 1'000	-16.74%
Ringkjob Land Br/Rg DKK | DK0060854669	1'562.00 07.05.2026	1'580.00 06.05.2026	-1.14% -18.00	1'559.00 40	1'562.00 60	+2.73%
Rio Tinto Rg GBP | GB0007188757	76.8400 07.05.2026	77.2000 06.05.2026	-0.47% -0.36	74.0000 101	77.2000 129	+28.80%
Roche Hldg PS I CHF | CH1499059983	318.30 07.05.2026	321.90 06.05.2026	-1.12% -3.60	0.00 297	0.00 7	-1.92%
ROCKWOOL Br/Rg-B EUR | DK0063855168	25.86 07.05.2026	24.34 06.05.2026	+6.24% +1.52	25.14 300	25.48 300	-20.40%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	12.5900 07.05.2026	12.7920 06.05.2026	-1.58% -0.202	12.3300 1'622	13.4000 100	+11.23%
Rotork Rg GBP | GB00BVFNZH21	3.1520 07.05.2026	3.1780 06.05.2026	-0.82% -0.026	3.1240 5'969	4.5800 5'000	-2.34%
Roy.Philips Br Rg EUR | NL0000009538	23.48 07.05.2026	23.15 06.05.2026	+1.43% +0.33	- -	- -	+1.03%
Royal UNIBREW DKK | DK0060634707	410.40 07.05.2026	415.40 06.05.2026	-1.20% -5.00	410.40 459	411.00 94	-27.69%
RS Grp Rg GBP | GB0003096442	6.1700 07.05.2026	6.2250 06.05.2026	-0.88% -0.055	6.1600 1'784	6.1950 61	-0.24%
Rubis EUR | FR0013269123	35.30 07.05.2026	36.20 06.05.2026	-2.49% -0.90	- -	- -	+10.11%
RWE I EUR | DE0007037129	58.46 07.05.2026	59.42 06.05.2026	-1.62% -0.96	58.52 913	58.46 297	+31.29%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	24.68 07.05.2026	24.24 06.05.2026	+1.82% +0.44	23.00 300	25.30 10'700	-16.48%
Saab Rg-B SEK | SE0021921269	562.50 07.05.2026	588.20 06.05.2026	-4.37% -25.70	561.20 280	561.70 57	+9.41%
Sacyr EUR | ES0182870214	4.78 07.05.2026	4.874 06.05.2026	-1.93% -0.094	4.778 19'340	4.78 2'216	+26.07%
Safran EUR | FR0000073272	294.80 07.05.2026	296.70 06.05.2026	-0.64% -1.90	- -	- -	-0.87%
Sagax-B Rg SEK | SE0005127818	187.90 07.05.2026	186.30 06.05.2026	+0.86% +1.60	186.90 2'303	187.70 350	-5.72%
Sage Grp Rg GBP | GB00B8C3BL03	8.9140 07.05.2026	8.8660 06.05.2026	+0.54% +0.048	8.2000 7'500	9.4400 923	-18.13%
Sainsbury Rg GBP | GB00B019KW72	3.1930 07.05.2026	3.2390 06.05.2026	-1.42% -0.046	3.0000 350	3.6000 700	-0.34%
Saint-Gobain EUR | FR0000125007	80.18 07.05.2026	80.24 06.05.2026	-0.07% -0.06	- -	- -	-7.80%
Saipem Rg EUR | IT0005495657	4.318 07.05.2026	4.617 06.05.2026	-6.48% -0.299	4.259 1'000	4.279 1'000	+91.58%
SalMar Rg NOK | NO0010310956	539.50 07.05.2026	549.50 06.05.2026	-1.82% -10.00	530.00 20	558.00 50	-12.63%
Sampo Rg-A EUR | FI4000552500	8.928 07.05.2026	8.952 06.05.2026	-0.27% -0.024	8.938 1'229	8.942 519	-13.34%
Sandoz Group N CHF | CH1243598427	66.34 07.05.2026	67.20 06.05.2026	-1.28% -0.86	0.00 562	66.50 7	+16.18%
Sandvik Rg SEK | SE0000667891	384.30 07.05.2026	404.10 06.05.2026	-4.90% -19.80	384.50 460	384.70 143	+34.43%
Sanofi EUR | FR0000120578	73.74 07.05.2026	74.64 06.05.2026	-1.21% -0.90	- -	- -	-10.86%
SAP I EUR | DE0007164600	151.38 07.05.2026	149.32 06.05.2026	+1.38% +2.06	151.18 264	151.38 24'177	-28.33%
Sartorius Sted EUR | FR0013154002	164.90 07.05.2026	167.20 06.05.2026	-1.38% -2.30	- -	- -	-21.48%
Sartorius Vz I EUR | DE0007165631	221.50 07.05.2026	223.30 06.05.2026	-0.81% -1.80	221.50 88	221.50 109	-9.67%
SBM Offshore Br EUR | NL0000360618	35.94 07.05.2026	35.66 06.05.2026	+0.79% +0.28	- -	- -	+46.69%
Schindler Hldg PS I CHF | CH0024638196	275.20 07.05.2026	275.00 06.05.2026	+0.07% +0.20	0.00 1	0.00 150	-8.09%
Schneider El EUR | FR0000121972	275.20 07.05.2026	282.70 06.05.2026	-2.65% -7.50	- -	- -	+17.16%
Schroders Rg GBP | GB00BP9LHF23	5.8000 07.05.2026	5.8150 06.05.2026	-0.26% -0.015	5.7800 250'000	6.2000 2'070	+42.87%
SCOR EUR | FR0010411983	31.04 07.05.2026	31.58 06.05.2026	-1.71% -0.54	- -	- -	+8.00%
Scout24 N EUR | DE000A12DM80	71.00 07.05.2026	69.50 06.05.2026	+2.16% +1.50	71.00 35'869	70.45 125	-19.00%
SEB -A- SEK | SE0000148884	181.40 07.05.2026	183.20 06.05.2026	-0.98% -1.80	181.50 24	181.60 120	-6.10%
Sectra Rg-B EUR | SE0022419784	24.02 07.05.2026	23.24 06.05.2026	+3.36% +0.78	23.96 90	24.80 10	+7.21%
Securitas -B- SEK | SE0000163594	158.50 07.05.2026	158.70 06.05.2026	-0.13% -0.20	158.90 1'412	159.00 1'451	+7.81%
Segro (REIT) Rg GBP | GB00B5ZN1N88	7.0840 07.05.2026	7.1640 06.05.2026	-1.12% -0.08	6.4400 1'500	8.1000 375	-0.56%
Serco Group Rg GBP | GB0007973794	2.7480 07.05.2026	2.7660 06.05.2026	-0.65% -0.018	2.7480 1	3.1960 470	-0.93%
Severn Trent Rg GBP | GB00B1FH8J72	31.3300 07.05.2026	32.1900 06.05.2026	-2.67% -0.86	18.0000 460	39.0000 55	+15.42%
SFS Group N CHF | CH0239229302	122.80 07.05.2026	121.80 06.05.2026	+0.82% +1.00	121.60 1'000	124.80 248	+12.15%
SGS Rg CHF | CH1256740924	86.50 07.05.2026	87.50 06.05.2026	-1.14% -1.00	0.00 246	86.70 150	-3.70%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.3320 07.05.2026	1.3450 06.05.2026	-0.97% -0.013	1.1000 4'000	1.3330 21'987	-7.24%
Shell Rg EUR | GB00BP6MXD84	36.09 07.05.2026	37.15 06.05.2026	-2.85% -1.06	- -	- -	+14.66%
Siegfried Hldg N CHF | CH1429326825	83.35 07.05.2026	82.50 06.05.2026	+1.03% +0.85	84.80 641	84.80 250	+11.16%
Siemens Energy N EUR | DE000ENER6Y0	180.68 07.05.2026	185.84 06.05.2026	-2.78% -5.16	180.68 742	180.68 284	+54.35%
Siemens Health N EUR | DE000SHL1006	33.93 07.05.2026	35.61 06.05.2026	-4.72% -1.68	33.78 377	33.93 1'348	-20.73%
Siemens N EUR | DE0007236101	266.20 07.05.2026	268.30 06.05.2026	-0.78% -2.10	266.20 53	266.20 2'474	+12.19%
SIG Group N CHF | CH0435377954	13.28 07.05.2026	13.16 06.05.2026	+0.91% +0.12	13.00 150	0.00 50	+16.05%
Signify Br Rg EUR | NL0011821392	19.98 07.05.2026	20.26 06.05.2026	-1.38% -0.28	- -	- -	-4.68%
Sika N CHF | CH0418792922	145.40 07.05.2026	146.50 06.05.2026	-0.75% -1.10	0.00 180	0.00 77	-9.90%
Skanska -B- SEK | SE0000113250	257.30 07.05.2026	263.00 06.05.2026	-2.17% -5.70	258.00 507	258.20 30	+4.24%
SKF -B- SEK | SE0000108227	238.80 07.05.2026	242.80 06.05.2026	-1.65% -4.00	238.90 2	239.00 151	-1.22%
Smith & Nephew Rg GBP | GB0009223206	11.1400 07.05.2026	11.1750 06.05.2026	-0.31% -0.035	10.5300 1'000	11.6500 2'920	-9.77%
Smiths Group Rg GBP | GB00B1WY2338	25.2200 07.05.2026	26.0000 06.05.2026	-3.00% -0.78	22.4600 500	27.0100 650	+10.54%
Snam N EUR | IT0003153415	6.426 07.05.2026	6.602 06.05.2026	-2.67% -0.176	6.406 1'000	6.53 106	+13.61%
Societe Generale EUR | FR0000130809	69.63 07.05.2026	70.00 06.05.2026	-0.53% -0.37	- -	- -	+1.32%
Sodexo EUR | FR0000121220	43.06 07.05.2026	44.28 06.05.2026	-2.76% -1.22	- -	- -	-1.46%
Sofina EUR | BE0003717312	220.80 07.05.2026	224.40 06.05.2026	-1.60% -3.60	- -	- -	-10.61%
Sonova Hldg N CHF | CH0012549785	181.30 07.05.2026	183.00 06.05.2026	-0.93% -1.70	181.00 15	181.00 4	-11.64%
Sopra Steria EUR | FR0000050809	139.60 07.05.2026	141.80 06.05.2026	-1.55% -2.20	- -	- -	-9.70%
Sparebanken Norge NOK | NO0006000900	203.9000 02.03.2026	109.0000 29.12.2023	+87.06% +94.90	- -	- -	-
Spbk 1 sor norg Rg EUR | NO0010631567	17.80 07.05.2026	17.86 06.05.2026	-0.34% -0.06	17.12 120	17.62 120	+10.85%
Spie EUR | FR0012757854	50.80 07.05.2026	51.75 06.05.2026	-1.84% -0.95	- -	- -	+3.13%
Spirax Grp Rg GBP | GB00BWFGQN14	74.5600 07.05.2026	75.9000 06.05.2026	-1.77% -1.34	74.4400 562	89.6000 400	+11.29%
SPS N CHF | CH0008038389	132.10 07.05.2026	134.50 06.05.2026	-1.78% -2.40	135.00 50	0.00 380	+9.17%
SSAB-B N SEK | SE0000120669	86.40 07.05.2026	88.46 06.05.2026	-2.33% -2.06	86.52 3	86.64 138	+26.99%
SSE Rg GBP | GB0007908733	24.8150 07.05.2026	25.3450 06.05.2026	-2.09% -0.53	21.0000 200	27.5300 33	+16.31%
Standard Charter Rg GBP | GB0004082847	18.8700 07.05.2026	19.0600 06.05.2026	-1.00% -0.19	16.2080 70	19.2000 18'000	+4.61%
Standard Life Rg GBP | GB00BGXQNP29	7.6700 07.05.2026	7.6060 06.05.2026	+0.84% +0.064	7.4800 1'250	7.8500 394	+3.20%
Stellantis Br Rg EUR | NL00150001Q9	6.408 07.05.2026	6.485 06.05.2026	-1.19% -0.077	6.35 650	6.465 100	-32.27%
STMicroelectr Br Rg EUR | NL0000226223	48.205 07.05.2026	48.515 06.05.2026	-0.64% -0.31	48.00 32	48.62 32	+114.48%
Stora Enso-R N EUR | FI0009005961	9.724 07.05.2026	9.70 06.05.2026	+0.25% +0.024	9.736 550	9.754 669	-9.39%
Storebrand Rg NOK | NO0003053605	179.20 07.05.2026	180.00 06.05.2026	-0.44% -0.80	178.50 818	179.90 87	+3.76%
Straumann Hldg N CHF | CH1175448666	85.78 07.05.2026	87.66 06.05.2026	-2.14% -1.88	0.00 4	88.40 650	-6.21%
Subsea 7 Rg NOK | LU0075646355	310.00 07.05.2026	327.80 06.05.2026	-5.43% -17.80	302.00 2'000	307.00 350	+52.56%
Sulzer N CHF | CH0038388911	152.60 07.05.2026	153.40 06.05.2026	-0.52% -0.80	0.00 3	156.00 400	+4.07%
Sunbelt Rntl Hld Rg EUR | US8669661048	63.80 07.05.2026	64.00 06.05.2026	-0.31% -0.20	61.60 200	63.40 200	-
Sunrise Commun N-A CHF | CH1386220409	46.08 07.05.2026	47.50 06.05.2026	-2.99% -1.42	46.92 19	46.92 1'700	+11.98%
Sv Handbk Rg-A SEK | SE0007100599	129.20 07.05.2026	130.50 06.05.2026	-1.00% -1.30	129.50 30	129.55 4'638	-2.87%
Svenska Cellulo -B- SEK | SE0000112724	103.35 07.05.2026	103.25 06.05.2026	+0.10% +0.10	103.50 518	103.55 1'750	-15.78%
Swe Orphan Biovi Rg SEK | SE0000872095	444.20 07.05.2026	441.00 06.05.2026	+0.73% +3.20	443.00 70	443.60 244	+32.51%
Sweco Rg-B SEK | SE0014960373	130.10 07.05.2026	130.60 06.05.2026	-0.38% -0.50	130.40 261	130.80 263	-13.45%
Swedbank -A- SEK | SE0000242455	324.70 07.05.2026	327.60 06.05.2026	-0.89% -2.90	324.50 17	324.80 1'193	+2.02%
Swiss Life Hldg N CHF | CH0014852781	903.60 07.05.2026	914.00 06.05.2026	-1.14% -10.40	0.00 12	903.00 6	-0.31%
Swiss Re N CHF | CH0126881561	124.30 07.05.2026	128.40 06.05.2026	-3.19% -4.10	0.00 250	0.00 600	-3.35%
Swisscom N CHF | CH0008742519	669.00 07.05.2026	671.00 06.05.2026	-0.30% -2.00	0.00 5	669.00 1	+16.59%
Swissquote Grp Hl N CHF | CH0010675863	392.40 07.05.2026	398.60 06.05.2026	-1.56% -6.20	0.00 94	404.00 1	-18.15%
Syensqo EUR | BE0974464977	57.25 07.05.2026	58.80 06.05.2026	-2.64% -1.55	- -	- -	-16.50%
Symrise I EUR | DE000SYM9999	73.76 07.05.2026	75.90 06.05.2026	-2.82% -2.14	73.96 222	73.76 83	+10.19%
TAG Immobil I EUR | DE0008303504	14.50 07.05.2026	14.88 06.05.2026	-2.55% -0.38	14.50 2'212	14.76 718	+12.47%
Talanx N EUR | DE000TLX1005	110.30 07.05.2026	111.40 06.05.2026	-0.99% -1.10	110.60 50	110.30 54	-2.11%
TAURON Br PLN | PLTAURN00011	- -	- -	- -	- -	- -	-
Taylor Wimpey Rg GBP | GB0008782301	0.8284 07.05.2026	0.8244 06.05.2026	+0.49% +0.004	0.7250 6'000	1.0000 5'000	-23.31%
TBC Bank Group Rg GBP | GB00BYT18307	46.9800 07.05.2026	45.0600 06.05.2026	+4.26% +1.92	43.6000 20	48.8000 60	+10.99%
Technip Ener Br Rg EUR | NL0014559478	37.82 07.05.2026	40.18 06.05.2026	-5.87% -2.36	- -	- -	+16.44%
Technopr Rg EUR | IT0005482333	19.37 07.05.2026	19.52 06.05.2026	-0.77% -0.15	19.10 150	19.90 4'148	+58.77%
Tele2 -B- SEK | SE0005190238	184.70 07.05.2026	186.55 06.05.2026	-0.99% -1.85	184.35 145	184.45 185	+20.71%
Telecom Italia N EUR | IT0003497168	0.689 07.05.2026	0.6644 06.05.2026	+3.70% +0.0246	0.6802 8'000	0.692 54'000	+34.15%
Telefonica Br EUR | ES0178430E18	3.87 07.05.2026	3.913 06.05.2026	-1.10% -0.043	3.84 3'000	3.87 1'249	+12.02%
Telenor Rg NOK | NO0010063308	154.40 07.05.2026	153.90 06.05.2026	+0.32% +0.50	153.50 8	157.00 1'000	+5.25%
Teleperformance EUR | FR0000051807	61.70 07.05.2026	61.94 06.05.2026	-0.39% -0.24	- -	- -	-0.23%
Telia Company Rg SEK | SE0000667925	48.45 07.05.2026	49.39 06.05.2026	-1.90% -0.94	48.41 705	48.43 724	+25.42%
TEMENOS N CHF | CH0012453913	76.35 07.05.2026	75.75 06.05.2026	+0.79% +0.60	78.00 5	78.00 12	-4.84%
Tenaris Rg EUR | LU2598331598	24.75 07.05.2026	26.54 06.05.2026	-6.74% -1.79	24.55 65	24.90 300	+49.91%
Terna N EUR | IT0003242622	9.972 07.05.2026	10.24 06.05.2026	-2.62% -0.268	9.968 1'000	10.045 141	+10.14%
Tesco Rg GBP | GB00BLGZ9862	4.7045 07.05.2026	4.7480 06.05.2026	-0.92% -0.0435	4.0720 1'000	5.0000 1'000	+7.47%
Thales EUR | FR0000121329	235.90 07.05.2026	241.00 06.05.2026	-2.12% -5.10	- -	- -	+2.65%
The Swatch Grp I CHF | CH0012255151	201.80 07.05.2026	190.65 06.05.2026	+5.85% +11.15	215.00 80	0.00 70	+13.31%
Thule Group Rg SEK | SE0006422390	240.60 07.05.2026	243.20 06.05.2026	-1.07% -2.60	242.20 41	242.80 399	+1.42%
Tomra Sys Rg NOK | NO0012470089	95.75 07.05.2026	94.80 06.05.2026	+1.00% +0.95	95.50 1'000	97.00 2'590	-29.60%
TotalEnergies EUR | FR0000120271	75.27 07.05.2026	76.75 06.05.2026	-1.93% -1.48	- -	- -	+35.40%
TP ICAP Grp Rg GBP | JE00BMDZN391	3.1700 07.05.2026	3.1920 06.05.2026	-0.69% -0.022	3.1420 5'994	3.2500 59	+23.01%
Trelleborg -B- SEK | SE0000114837	393.00 07.05.2026	397.60 06.05.2026	-1.16% -4.60	393.00 317	393.60 169	+1.25%
Tritax Big Box Rg GBP | GB00BG49KP99	1.5250 07.05.2026	1.5310 06.05.2026	-0.39% -0.006	1.4500 145	1.5310 613	+0.59%
Tryg Rg DKK | DK0060636678	149.50 07.05.2026	151.50 06.05.2026	-1.32% -2.00	149.60 598	149.70 497	-9.01%
TUI N EUR | DE000TUAG505	6.738 07.05.2026	6.722 06.05.2026	+0.24% +0.016	6.734 3'418	6.738 1'916	-25.18%
UBS Group N CHF | CH0244767585	34.94 07.05.2026	35.25 06.05.2026	-0.88% -0.31	0.00 448	0.00 6'121	-4.63%
UCB EUR | BE0003739530	232.80 07.05.2026	236.00 06.05.2026	-1.36% -3.20	- -	- -	-2.43%
Umicore EUR | BE0974320526	21.08 07.05.2026	20.78 06.05.2026	+1.44% +0.30	- -	- -	+17.77%
Unibail-Rodam Stpl EUR | FR0013326246	102.15 07.05.2026	104.35 06.05.2026	-2.11% -2.20	- -	- -	+10.12%
UNICAJA BANCO Br EUR | ES0180907000	2.78 07.05.2026	2.736 06.05.2026	+1.61% +0.044	2.78 3'720	2.794 10'136	-1.51%
UniCredit Rg EUR | IT0005239360	71.40 07.05.2026	70.94 06.05.2026	+0.65% +0.46	71.03 45	71.50 50	+0.68%
Unilever Rg GBP | GB00BVZK7T90	43.1000 07.05.2026	43.6650 06.05.2026	-1.29% -0.565	42.5100 200	44.9000 942	-10.15%
UNIPOL N EUR | IT0004810054	22.27 07.05.2026	22.31 06.05.2026	-0.18% -0.04	22.26 35	22.50 2'010	+8.26%
Unite Group Rg GBP | GB0006928617	4.7680 07.05.2026	4.7180 06.05.2026	+1.06% +0.05	4.4000 100	4.9400 100'000	-15.67%
United Utilities Rg GBP | GB00B39J2M42	14.0400 07.05.2026	14.3400 06.05.2026	-2.09% -0.30	6.5100 1'000	18.4000 27	+20.10%
Univ Mu Gr Rg EUR | NL0015000IY2	19.485 07.05.2026	19.15 06.05.2026	+1.75% +0.335	- -	- -	-12.35%
Upm-Kymmene Corp Rg EUR | FI0009005987	25.42 07.05.2026	25.73 06.05.2026	-1.20% -0.31	25.39 712	25.41 622	+3.79%
Valeo EUR | FR0013176526	11.48 07.05.2026	11.39 06.05.2026	+0.79% +0.09	- -	- -	-1.33%
Valiant Holding N CHF | CH0014786500	163.20 07.05.2026	179.60 06.05.2026	-9.13% -16.40	0.00 12	164.00 20	+18.94%
Vallourec EUR | FR0013506730	23.54 07.05.2026	24.86 06.05.2026	-5.31% -1.32	- -	- -	+50.03%
Valmet Corporat Rg EUR | FI4000074984	22.60 07.05.2026	22.62 06.05.2026	-0.09% -0.02	22.50 413	22.54 688	-20.16%
Var Energi Rg NOK | NO0011202772	43.97 07.05.2026	44.82 06.05.2026	-1.90% -0.85	43.40 5'000	44.50 1'000	+33.24%
VAT Group N CHF | CH0311864901	604.00 07.05.2026	620.40 06.05.2026	-2.64% -16.40	0.00 21	0.00 3	+60.77%
Vend Marketplc Rg NOK | NO0010736879	246.00 07.05.2026	245.40 06.05.2026	+0.24% +0.60	242.00 83	249.80 1'000	-12.14%
Veolia Environnem EUR | FR0000124141	35.91 07.05.2026	36.20 06.05.2026	-0.80% -0.29	- -	- -	+20.83%
Verbund EUR | AT0000746409	59.95 07.05.2026	61.00 06.05.2026	-1.72% -1.05	60.40 -	60.50 -	-1.61%
Verisure PLC Rg EUR | GB00BVMN1558	11.32 07.05.2026	11.32 06.05.2026	0.00% 0.00	11.40 236	11.43 63	-19.14%
Vestas Wind Br/Rg DKK | DK0061539921	194.20 07.05.2026	193.65 06.05.2026	+0.28% +0.55	194.45 15	194.55 59	+11.68%
Vidrala I EUR | ES0183746314	77.80 07.05.2026	78.80 06.05.2026	-1.27% -1.00	77.80 743	78.30 191	-12.54%
Vinci EUR | FR0000125486	131.55 07.05.2026	133.50 06.05.2026	-1.46% -1.95	- -	- -	+9.58%
Viscofan Br EUR | ES0184262212	59.70 07.05.2026	60.70 06.05.2026	-1.65% -1.00	59.70 3'079	59.80 2'773	+13.67%
Vistry Grp Rg GBP | GB0001859296	3.4520 07.05.2026	3.4360 06.05.2026	+0.47% +0.016	3.3980 33'624	3.7900 1'000	-46.43%
Vodafone Group Rg GBP | GB00BH4HKS39	1.1600 07.05.2026	1.1825 06.05.2026	-1.90% -0.0225	1.1000 9'000	1.2000 56'496	+19.59%
voestalpine I EUR | AT0000937503	45.54 07.05.2026	46.28 06.05.2026	-1.60% -0.74	45.50 -	45.66 -	+22.50%
Volkswagen Vz I EUR | DE0007664039	88.08 07.05.2026	88.06 06.05.2026	+0.02% +0.02	87.96 2	88.08 258	-14.96%
Volvo -B- Rg SEK | SE0000115446	327.80 07.05.2026	330.60 06.05.2026	-0.85% -2.80	327.50 219	327.70 190	+11.73%
Vonovia N EUR | DE000A1ML7J1	22.66 07.05.2026	22.97 06.05.2026	-1.35% -0.31	22.66 11'522	22.66 4'522	-6.40%
VZ Holding N CHF | CH0528751586	150.20 07.05.2026	153.60 06.05.2026	-2.21% -3.40	150.00 50	156.00 2	+2.81%
Waertsilae Rg EUR | FI0009003727	36.19 07.05.2026	37.00 06.05.2026	-2.19% -0.81	36.24 264	36.28 1	+21.71%
Wallenstam Rg-B SEK | SE0017780133	39.72 07.05.2026	40.12 06.05.2026	-1.00% -0.40	39.86 1'118	40.02 1'189	-3.04%
WDP EUR | BE0974349814	22.42 07.05.2026	22.62 06.05.2026	-0.88% -0.20	- -	- -	+1.36%
Weir Group Rg GBP | GB0009465807	25.4200 07.05.2026	25.8600 06.05.2026	-1.70% -0.44	24.5200 625	26.2600 1'000	-9.14%
Wendel EUR | FR0000121204	88.00 07.05.2026	88.55 06.05.2026	-0.62% -0.55	- -	- -	+7.06%
Whitbread Rg GBP | GB00B1KJJ408	23.2200 07.05.2026	23.4600 06.05.2026	-1.02% -0.24	21.0000 511	24.0000 5'452	-8.00%
Wienerberger I EUR | AT0000831706	25.98 07.05.2026	25.88 06.05.2026	+0.39% +0.10	25.82 -	25.92 -	-15.48%
Wihlborgs Fast Rg SEK | SE0018012635	83.50 07.05.2026	83.10 06.05.2026	+0.48% +0.40	83.45 497	83.55 631	-8.93%
Wise-A Rg GBP | GB00BL9YR756	10.5800 07.05.2026	10.5500 06.05.2026	+0.28% +0.03	10.2500 1'169	11.5000 50	+18.41%
Wolters Kluw Br R EUR | NL0000395903	61.20 07.05.2026	63.42 06.05.2026	-3.50% -2.22	- -	- -	-30.72%
WPP Rg GBP | JE00B8KF9B49	2.7825 07.05.2026	2.7415 06.05.2026	+1.50% +0.041	2.5200 2'960	3.0200 2'000	-18.77%
Yara Internation Br NOK | NO0010208051	535.20 07.05.2026	529.60 06.05.2026	+1.06% +5.60	510.80 10	537.60 95	+29.28%
Zabka Grp 144A Rg PLN | LU2910446546	- -	- -	- -	- -	- -	-
Zalando I EUR | DE000ZAL1111	20.28 07.05.2026	20.44 06.05.2026	-0.78% -0.16	20.28 2'000	20.28 15	-19.34%
Zealand Pharma DKK | DK0060257814	345.00 07.05.2026	315.20 06.05.2026	+9.45% +29.80	344.50 242	345.20 1'572	-32.42%
Zegona Communic Rg GBP | GB00BVGBY890	18.2600 07.05.2026	18.1400 06.05.2026	+0.66% +0.12	17.0000 3'300	18.5000 8'775	+30.04%
Zurich Insur Gr N CHF | CH0011075394	544.60 07.05.2026	550.40 06.05.2026	-1.05% -5.80	0.00 56	0.00 198	-8.54%