| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.48 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.48. The average price that AALB.AS shares were previous bought at was EUR 32.5409. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 1,835 compared to the previous valuation of Aalberts NV |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 52.6431. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 119,251 compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 70.4529 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 70.4529. The average price that ACLN.SW shares were previous bought at was CHF 50.662. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 7,445 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.8361 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.8361. The average price that ADDT-B.ST shares were previous bought at was SEK 28.1928. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 17,118 compared to the previous valuation of |
| ADEN.SW - | HOLD | 0 @ CHF 23.9798 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 23.9798. The average price that ADEN.SW shares were previous bought at was CHF 25.3841. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADEN.SW has fallen by CHF 9,982 compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 117. The average price that ADP.PA shares were previous bought at was EUR 106.859. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 16,131 compared to the previous valuation of Aeroports de Paris SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1530.25. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 501,301 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 26.9594. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 176,171 compared to the previous valuation of Aena SME SA |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 58.4878 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 58.4878. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 19,803 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 167.547. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 88,972 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.7119 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.7119. The average price that ALFA.ST shares were previous bought at was SEK 40.3681. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 33,026 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 20.9776. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 2,403 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 270.662. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 21,025 compared to the previous valuation of Dassault Aviation SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62. The average price that ANDR.VI shares were previous bought at was EUR 57.3867. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 16,460 compared to the previous valuation of ANDRITZ AG |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0922. The average price that ATCO-A.ST shares were previous bought at was SEK 15.4123. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 112,819 compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.42 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.42. The average price that AZE.BR shares were previous bought at was EUR 17.203. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 7,482 compared to the previous valuation of Azelis Group NV |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.2234 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.2234. The average price that BA.L shares were previous bought at was GBP 18.5182. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 150,980 compared to the previous valuation of BAE Systems plc |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 13.8273 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 13.8273. The average price that BAB.L shares were previous bought at was GBP 13.6019. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 37,166 compared to the previous valuation of Babcock International Group PLC |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.933 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.933. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.0095. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 11,302 compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6783 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6783. The average price that BNZL.L shares were previous bought at was GBP 34.8757. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 22,001 compared to the previous valuation of Bunzl PLC |
| BUCN.SW - | HOLD | 0 @ CHF 391.585 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 391.585. The average price that BUCN.SW shares were previous bought at was CHF 392.709. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 8,897 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 28.6369. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 24,714 compared to the previous valuation of Bureau Veritas SA |
| DCC.L - | HOLD | 0 @ GBP 57.2164 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.2164. The average price that DCC.L shares were previous bought at was GBP 60.6221. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 10,968 compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 38.6568. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 100,992 compared to the previous valuation of Deutsche Post AG |
| DKSH.SW - | HOLD | 0 @ CHF 60.6498 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 60.6498. The average price that DKSH.SW shares were previous bought at was CHF 70.947. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DKSH.SW has fallen by CHF 9,394 compared to the previous valuation of |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.5737 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.5737. The average price that DPLM.L shares were previous bought at was GBP 52.2663. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 16,911 compared to the previous valuation of Diploma PLC |
| DSV.CO - | HOLD | 0 @ DKK 188.785 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.785. The average price that DSV.CO shares were previous bought at was DKK 192.265. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 21,467 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.95. The average price that DTG.DE shares were previous bought at was EUR 39.1573. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 10,315 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.09 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.09. The average price that EDEN.PA shares were previous bought at was EUR 29.9349. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 7,223 compared to the previous valuation of Edenred SE |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.6 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.6. The average price that ELIS.PA shares were previous bought at was EUR 21.7387. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 12,066 compared to the previous valuation of Elis SA |
| EPI-A.ST - | HOLD | 0 @ SEK 19.0874 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.0874. The average price that EPI-A.ST shares were previous bought at was SEK 18.9235. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 204,012 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4828 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.4828. The average price that EXPN.L shares were previous bought at was GBP 44.2579. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 195,358 compared to the previous valuation of Experian PLC |
| FHZN.SW - | HOLD | 0 @ CHF 253.587 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 253.587. The average price that FHZN.SW shares were previous bought at was CHF 231.69. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 19,099 compared to the previous valuation of |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 72.35 | EUR 0 | |
| FRO.OL - | HOLD | 0 @ NOK 21.348 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 21.348. The average price that FRO.OL shares were previous bought at was NOK 16.1506. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 22,487 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 55.3535. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 23,650 compared to the previous valuation of GEA Group AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 15.6534. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,887 compared to the previous valuation of Getlink SE |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 11.2571 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 11.2571. The average price that GFTU.L shares were previous bought at was GBP 10.746. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 1,769 compared to the previous valuation of Grafton Group plc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 93.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 93.7. The average price that HAG.DE shares were previous bought at was EUR 85.3665. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 32,738 compared to the previous valuation of Hensoldt AG |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3466 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3466. The average price that HLMA.L shares were previous bought at was GBP 33.8871. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 45,330 compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 215.007. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 136,793 compared to the previous valuation of Thales SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.56 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.56. The average price that HUH1V.HE shares were previous bought at was EUR 34.0593. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 909 compared to the previous valuation of Huhtamaki Oyj |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 26.9507 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 26.9507. The average price that IMI.L shares were previous bought at was GBP 23.5828. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 13,641 compared to the previous valuation of IMI PLC |
| INDT.ST - | HOLD | 0 @ SEK 23.8249 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.8249. The average price that INDT.ST shares were previous bought at was SEK 25.4881. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 23,173 compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.84. The average price that INPST.AS shares were previous bought at was EUR 13.8226. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 1,824 compared to the previous valuation of InPost SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 42.44 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 42.44. The average price that IP.MI shares were previous bought at was EUR 38.948. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 3,434 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISS.CO - | HOLD | 0 @ DKK 27.6885 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 27.6885. The average price that ISS.CO shares were previous bought at was DKK 21.5044. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 4,787 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 58.0361. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,884 compared to the previous valuation of Intertek Group PLC |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.435 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.435. The average price that IVG.MI shares were previous bought at was EUR 15.2102. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 230 compared to the previous valuation of Iveco Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.85. The average price that KBX.DE shares were previous bought at was EUR 83.0394. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 14,544 compared to the previous valuation of Knorr-Bremse AG |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 85.4 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 85.4. The average price that KCR.HE shares were previous bought at was EUR 65.1205. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 8,155 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 57.35 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 57.35. The average price that KGX.DE shares were previous bought at was EUR 41.4134. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 4,136 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 52.4667. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 13,031 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 209.802. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 13,341 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.3981 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3981. The average price that KOG.OL shares were previous bought at was NOK 34.7318. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 10,194 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 22.3679 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.3679. The average price that LATO-B.ST shares were previous bought at was SEK 24.5348. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 3,955 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.1. The average price that LDO.MI shares were previous bought at was EUR 40.9846. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 60,080 compared to the previous valuation of Leonardo SpA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.8497 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.8497. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.7012. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 28,428 compared to the previous valuation of |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.4258 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.4258. The average price that LOOMIS.ST shares were previous bought at was SEK 36.2902. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 5,039 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 106.375. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 18,301 compared to the previous valuation of Legrand SA |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1860.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1860.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1590.34. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 31,550 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 10.4299. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 32,656 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.77446 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.77446. The average price that MNDI.L shares were previous bought at was GBP 14.3543. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,971 compared to the previous valuation of Mondi PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.13388 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.13388. The average price that MRO.L shares were previous bought at was GBP 6.46806. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 15,679 compared to the previous valuation of Melrose Industries PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 379 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 379. The average price that MTX.DE shares were previous bought at was EUR 335.227. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 7,512 compared to the previous valuation of MTU Aero Engines AG |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.8. The average price that NEX.PA shares were previous bought at was EUR 101.234. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 10,725 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.636. The average price that NEXI.MI shares were previous bought at was EUR 4.97603. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 12,982 compared to the previous valuation of Nexi SpA |
| NKT.CO - | HOLD | 0 @ DKK 99.7482 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 99.7482. The average price that NKT.CO shares were previous bought at was DKK 69.148. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 10,815 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.7. The average price that PRY.MI shares were previous bought at was EUR 61.6702. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 13,787 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.62173 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.62173. The average price that QQ.L shares were previous bought at was GBP 5.4759. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 4,746 compared to the previous valuation of Qinetiq Group PLC |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 64.47 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 64.47. The average price that R3NK.DE shares were previous bought at was EUR 73.6033. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 44,841 compared to the previous valuation of RENK Group AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.37. The average price that RAND.AS shares were previous bought at was EUR 40.2349. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 11,168 compared to the previous valuation of Randstad NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731. The average price that RHM.DE shares were previous bought at was EUR 1266.66. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 149,618 compared to the previous valuation of Rheinmetall AG |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.90979 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.90979. The average price that ROR.L shares were previous bought at was GBP 3.90164. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 15,799 compared to the previous valuation of Rotork PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1632 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1632. The average price that RR.L shares were previous bought at was GBP 9.13642. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 219,464 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 6.40846 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 6.40846. The average price that RS1.L shares were previous bought at was GBP 7.23225. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 2,870 compared to the previous valuation of RS GROUP PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.77484 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.77484. The average price that RTO.L shares were previous bought at was GBP 4.29633. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 76,900 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.96. The average price that RXL.PA shares were previous bought at was EUR 25.8032. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 32,098 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.0358 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.0358. The average price that SAAB-B.ST shares were previous bought at was SEK 33.3491. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 17,457 compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 249.97. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 148,125 compared to the previous valuation of Safran SA |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 20.4639. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 24,830 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.251 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.251. The average price that SCHP.SW shares were previous bought at was CHF 295.045. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 23,169 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8975 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8975. The average price that SEC-B.ST shares were previous bought at was SEK 12.9689. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9,034 compared to the previous valuation of |
| SFSN.SW - | HOLD | 0 @ CHF 118.068 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 118.068. The average price that SFSN.SW shares were previous bought at was CHF 121.478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SFSN.SW has fallen by CHF 3,176 compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 97.7076 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7076. The average price that SGSN.SW shares were previous bought at was CHF 90.9233. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,014 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 216.432. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 87,464 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 9.49068 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.49068. The average price that SIGN.SW shares were previous bought at was CHF 18.5649. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 12,540 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5855 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5855. The average price that SMIN.L shares were previous bought at was GBP 24.0612. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 5,282 compared to the previous valuation of Smiths Group PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.4538 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.4538. The average price that SPX.L shares were previous bought at was GBP 82.8649. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 9,176 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.90623 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.90623. The average price that SRP.L shares were previous bought at was GBP 2.01275. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 39 compared to the previous valuation of Serco Group |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 231.196. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 181,234 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 143.06 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 143.06. The average price that SUN.SW shares were previous bought at was CHF 157.702. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 6,165 compared to the previous valuation of |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 46.6132 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 46.6132. The average price that SXS.L shares were previous bought at was GBP 33.9968. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 2,364 compared to the previous valuation of Spectris PLC |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 63.4. The average price that TEP.PA shares were previous bought at was EUR 89.805. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 8,576 compared to the previous valuation of Teleperformance SE |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.33 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.33. The average price that TKA.DE shares were previous bought at was EUR 9.44199. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 7,486 compared to the previous valuation of thyssenkrupp AG |
| TOM.OL - | HOLD | 0 @ NOK 10.9839 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 10.9839. The average price that TOM.OL shares were previous bought at was NOK 13.907. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 11,225 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2688 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2688. The average price that TREL-B.ST shares were previous bought at was SEK 35.0569. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 12,164 compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 367.993 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.993. The average price that VACN.SW shares were previous bought at was CHF 352.096. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 11,657 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.48. The average price that VALMT.HE shares were previous bought at was EUR 27.2793. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 55,399 compared to the previous valuation of Valmet Oyj |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 87.7. The average price that VID.MC shares were previous bought at was EUR 96.1833. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 1,714 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0357 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0357. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4567. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 51,386 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 33.9438 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 33.9438. The average price that WEIR.L shares were previous bought at was GBP 28.4347. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 1,036 compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1765 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1765. The average price that WISE.L shares were previous bought at was GBP 12.2055. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 20,050 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 110.45. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 260,775 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.31. The average price that WRT1V.HE shares were previous bought at was EUR 19.1892. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 95,399 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |