| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4949. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 2,651 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 5.89062. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 91,405 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 50.2717. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 75,560 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 57.2547. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 23,432 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 18.2404. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 6,937 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.02 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.02. The average price that AC.PA shares were previous bought at was EUR 44.9988. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 9,003 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 15.6795. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,557 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 58.9365. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 6,696 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 34.138. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 45,986 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| 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 28.4543. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 10,465 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 105.45. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 15,156 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 228.975. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 485,069 compared to the previous valuation of adidas AG |
| 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 1600.01. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 271,981 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 26.2429. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 115,055 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 112.852 | USD 0 | The current share valuation price of AER based on adjusted close was USD 112.852. The average price that AER shares were previous bought at was USD 92.3124. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 237,537 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.518 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.518. The average price that AGN.AS shares were previous bought at was EUR 5.82107. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 7,339 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 52.0903. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,968 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 173.013. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 363,317 compared to the previous valuation of Air Liquide SA |
| 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 158.787. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 57,252 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.25. The average price that AKE.PA shares were previous bought at was EUR 73.2008. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 2,080 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.2261 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.2261. The average price that AKRBP.OL shares were previous bought at was NOK 19.774. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 18,972 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 57.7847. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 41,970 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 64.0109 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.0109. The average price that ALC.SW shares were previous bought at was CHF 82.4791. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 23,864 compared to the previous valuation of |
| 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 39.5283. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 21,531 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 21.3887. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 1,604 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 333.795. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 178,219 compared to the previous valuation of Allianz SE |
| 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 264.267. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 14,770 compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.22. The average price that AMS.MC shares were previous bought at was EUR 69.7972. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 78,080 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 68.0092. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 9,572 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.2. The average price that ANA.MC shares were previous bought at was EUR 119.644. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,654 compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.6. The average price that ARGX.BR shares were previous bought at was EUR 556.66. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 37,968 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 482.482. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 65,537 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 653.54. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 703,320 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 50.5486. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,176 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.1166 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.1166. The average price that ASSA-B.ST shares were previous bought at was SEK 27.9909. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 19,248 compared to the previous valuation of |
| 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 15.0482. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 75,733 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3282 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3282. The average price that ATCO-B.ST shares were previous bought at was SEK 13.5279. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 33,990 compared to the previous valuation of |
| AVOL.SW - | HOLD | 0 @ CHF 44.9003 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 44.9003. The average price that AVOL.SW shares were previous bought at was CHF 41.1754. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 500 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 57.7628 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.7628. The average price that BAER.SW shares were previous bought at was CHF 60.8094. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 13,523 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.4987 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.4987. The average price that BALD-B.ST shares were previous bought at was SEK 6.32153. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 1,384 compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 186.985. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 8,452 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 9.166. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 25,666 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1182.83 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1182.83. The average price that BARN.SW shares were previous bought at was CHF 1083.81. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 15,186 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.72 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.72. The average price that BAS.DE shares were previous bought at was EUR 46.0894. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 94,956 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.56 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.56. The average price that BAYN.DE shares were previous bought at was EUR 22.5478. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 16,706 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 11.9412. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 333,044 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.885. The average price that BCVN.SW shares were previous bought at was CHF 99.0623. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 191 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 923.214 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 124.68. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 14,731 compared to the previous valuation of Beiersdorf AG |
| 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 13.9263. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6,926 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 110.475. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 11,406 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112. The average price that BIM.PA shares were previous bought at was EUR 112.838. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 9,066 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.165. The average price that BIRG.IR shares were previous bought at was EUR 10.5437. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 63,780 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 11.1667. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 8,624 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 192.614 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.614. The average price that BKW.SW shares were previous bought at was CHF 163.916. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,197 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 14.3767. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,033 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.581 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.581. The average price that BMPS.MI shares were previous bought at was EUR 7.63032. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 53,328 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 78.1896. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 35,731 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.6 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.6. The average price that BMW3.DE shares were previous bought at was EUR 73.8532. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 4,109 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 69.8076. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 100,322 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 70.774. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 30,158 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.15. The average price that BNR.DE shares were previous bought at was EUR 60.4073. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 11,134 compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.772 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.772. The average price that BOL.PA shares were previous bought at was EUR 5.61947. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 3,391 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 40.0258 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0258. The average price that BOL.ST shares were previous bought at was SEK 29.6823. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 20,002 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 8.2447. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 56,660 compared to the previous valuation of BPER Banca SPA 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 28.7309. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 15,118 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.03 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.03. The average price that CA.PA shares were previous bought at was EUR 13.2544. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 878 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 6.33334. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 81,356 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 148.418. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 60,810 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 118.438. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 3,317 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.11. The average price that CBK.DE shares were previous bought at was EUR 21.6723. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 76,745 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 78.7311. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 98,557 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CFR.SW - | HOLD | 0 @ CHF 174.355 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 174.355. The average price that CFR.SW shares were previous bought at was CHF 165.413. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 60,889 compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.15. The average price that CLNX.MC shares were previous bought at was EUR 32.8897. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 24,568 compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 79.4772 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 79.4772. The average price that COLO-B.CO shares were previous bought at was DKK 98.584. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 14,387 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.9 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 65.9. The average price that CON.DE shares were previous bought at was EUR 68.4332. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 9,795 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.55. The average price that COV.PA shares were previous bought at was EUR 51.648. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 746 compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.83221. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 9,740 compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 38.2213. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 124,483 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 18.802. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 314 compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 37.4625 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 37.4625. The average price that DANSKE.CO shares were previous bought at was DKK 30.4677. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 27,855 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 257.513. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 89,277 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 20.5876. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 401,737 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.0985 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.0985. The average price that DEMANT.CO shares were previous bought at was DKK 34.2667. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,651 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 112.765. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 91,640 compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.07 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.07. The average price that DHER.DE shares were previous bought at was EUR 25.7284. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 10,667 compared to the previous valuation of Delivery Hero SE |
| 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 37.8371. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 66,848 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.8. The average price that DIE.BR shares were previous bought at was EUR 163.336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 9,979 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.9. The average price that DIM.PA shares were previous bought at was EUR 196.639. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 848 compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 21.7198. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 18,784 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.18. The average price that DSFIR.AS shares were previous bought at was EUR 96.3288. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 24,480 compared to the previous valuation of DSM-Firmenich AG |
| 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 191.086. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 14,128 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 35.2592. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 43,390 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 32.1742. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 449,955 compared to the previous valuation of Deutsche Telekom AG |
| 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 38.7081. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 5,658 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. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 84.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 84.45. The average price that EBS.VI shares were previous bought at was EUR 63.9214. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 13,750 compared to the previous valuation of Erste Group Bank 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 30.9534. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 4,867 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.343 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.343. The average price that EDP.LS shares were previous bought at was EUR 3.20872. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 12,376 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.82 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.82. The average price that EDPR.LS shares were previous bought at was EUR 8.81289. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 2,284 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 258.036. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 35,837 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 23.0723. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 24,951 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.3. The average price that ELI.BR shares were previous bought at was EUR 76.9837. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 738 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 44.7911. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 13,447 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 598.419 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 598.419. The average price that EMSN.SW shares were previous bought at was CHF 657.754. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 10,228 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 34.2086. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 12,303 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.21526. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 54,228 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 17.3021. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 84,750 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.962 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.962. The average price that ENI.MI shares were previous bought at was EUR 13.3181. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 23,126 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 66.7504. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 291,940 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 125.735. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 28,629 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.26. The average price that EOAN.DE shares were previous bought at was EUR 13.1522. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 3,361 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 18.8524. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 134,482 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9432 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9432. The average price that EPI-B.ST shares were previous bought at was SEK 16.5533. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 68,030 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 20.8229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8229. The average price that EQNR.OL shares were previous bought at was NOK 21.6279. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 469 compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 30.0469 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0469. The average price that EQT.ST shares were previous bought at was SEK 27.553. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 10,971 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.6. The average price that ERF.PA shares were previous bought at was EUR 51.3578. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 7,128 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.71624 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.71624. The average price that ERIC-B.ST shares were previous bought at was SEK 7.45042. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 132,481 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.9368. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,374 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.15 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.15. The average price that EVD.DE shares were previous bought at was EUR 97.3579. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 11,950 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.82. The average price that EVK.DE shares were previous bought at was EUR 19.0073. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 778 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 59.6722 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.6722. The average price that EVO.ST shares were previous bought at was SEK 72.3287. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 11,878 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 87.7264. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 8,583 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 17.7528. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 60,430 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 42.5335. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 122,461 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 101.434. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 10,615 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.82 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.82. The average price that FME.DE shares were previous bought at was EUR 45.3166. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 11,087 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.73. The average price that FORTUM.HE shares were previous bought at was EUR 14.1952. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 61,799 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.56 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.56. The average price that FRE.DE shares were previous bought at was EUR 38.8727. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 51,836 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 30.6714. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 13,953 compared to the previous valuation of Generali |
| 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 53.9278. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 14,722 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 96.5309. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 27,373 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.034 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.034. The average price that GALD.SW shares were previous bought at was CHF 106.917. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 66,245 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.29 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.29. The average price that GALP.LS shares were previous bought at was EUR 15.2643. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 5,597 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.15. The average price that GBLB.BR shares were previous bought at was EUR 68.7103. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 2,282 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 637.523 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 637.523. The average price that GEBN.SW shares were previous bought at was CHF 584.549. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 74,234 compared to the previous valuation of |
| 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 15.8154. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,790 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.3001 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.3001. The average price that GFC.PA shares were previous bought at was EUR 89.4796. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,304 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4188.78. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 126,960 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 19.7448. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 5,879 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 38.2377. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 74,433 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 248.902 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 248.902. The average price that GMAB.CO shares were previous bought at was DKK 189.004. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 10,328 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.425 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.425. The average price that GRF.MC shares were previous bought at was EUR 10.3807. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 363 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 93.7 | EUR 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.1. The average price that HEI.DE shares were previous bought at was EUR 153.317. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 35,685 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 75.8278. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 15,342 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 59.5. The average price that HEIO.AS shares were previous bought at was EUR 65.7026. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 5,550 compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 180.494. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 6,835 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1. The average price that HEN.DE shares were previous bought at was EUR 70.0284. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 6,389 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.84. The average price that HEN3.DE shares were previous bought at was EUR 76.7729. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,332 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7899 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7899. The average price that HEXA-B.ST shares were previous bought at was SEK 9.44189. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 45,812 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.4117 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.4117. The average price that HM-B.ST shares were previous bought at was SEK 12.6873. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 13,716 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 262.816. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,584 compared to the previous valuation of Hannover Rueck SE |
| 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 212.662. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 85,065 compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.072 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.072. The average price that HOLM-B.ST shares were previous bought at was SEK 36.5747. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 4,317 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 77.2181 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.2181. The average price that HOLN.SW shares were previous bought at was CHF 95.3135. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 12,064 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 13.9541. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 66,213 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 33.0856. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 20,506 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.98. The average price that IMCD.AS shares were previous bought at was EUR 131.82. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 13,875 compared to the previous valuation of IMCD NV |
| 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 25.9906. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 15,788 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.4154 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.4154. The average price that INDU-A.ST shares were previous bought at was SEK 33.3166. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 536 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 36.3879 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.3879. The average price that INDU-C.ST shares were previous bought at was SEK 33.2698. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 879 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 17.0629. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 47,208 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 16.153. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 999 compared to the previous valuation of InPost SA |
| INVE-B.ST - | HOLD | 0 @ SEK 28.8419 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.8419. The average price that INVE-B.ST shares were previous bought at was SEK 26.9149. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 46,235 compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.68501 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.68501. The average price that INW.MI shares were previous bought at was EUR 9.85182. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,336 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122. The average price that IPN.PA shares were previous bought at was EUR 108.717. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 14,990 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.53274. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 131,401 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 48.7335. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 69,496 compared to the previous valuation of Industria de Diseno Textil SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 18.6. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 509 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 20.1204. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 13,437 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 80.9. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 20,189 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 81.4632. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 9,727 compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 325.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 325.9. The average price that KER.PA shares were previous bought at was EUR 225.352. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 22,144 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.1806. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,582 compared to the previous valuation of |
| 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 52.375. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 7,158 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 212.728. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 7,636 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 35.6912. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 6,499 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.80696. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 53,058 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 73.9164. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 11,542 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 95.2984. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 29,754 compared to the previous valuation of Kerry Group PLC |
| 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 25.008. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 2,386 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 38.8979. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 38,838 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 67.25. The average price that LEG.DE shares were previous bought at was EUR 74.6198. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 15,448 compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.944 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.944. The average price that LHA.DE shares were previous bought at was EUR 6.73351. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,113 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.36. The average price that LI.PA shares were previous bought at was EUR 30.1447. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 624 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 32.9766. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 18,063 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 122696. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 68,864 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 12176.5. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 67,257 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 83.5919. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 71,238 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 609.299 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 609.299. The average price that LONN.SW shares were previous bought at was CHF 593.407. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 79,948 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8750. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 17,820 compared to the previous valuation of Lotus Bakeries NV |
| 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 101.636. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 11,658 compared to the previous valuation of Legrand SA |
| LUND-B.ST - | HOLD | 0 @ SEK 46.7792 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.7792. The average price that LUND-B.ST shares were previous bought at was SEK 45.8032. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 2,135 compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1851.7 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1851.7. The average price that MAERSK-A.CO shares were previous bought at was DKK 1551.97. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 12,587 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 1505.1. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 17,341 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 56.0634. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 256,849 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 593.391. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 156,303 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE 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 10.0345. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 20,651 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 32.6647. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 11,931 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 54.998. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 69,605 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.6092 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6092. The average price that MOWI.OL shares were previous bought at was NOK 16.6806. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,534 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 131.057. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 27,502 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.61. The average price that MT.AS shares were previous bought at was EUR 26.073. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 37,998 compared to the previous valuation of ArcelorMittal SA |
| 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 310.55. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,748 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 550.858. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 46,668 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 12.2719. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 53,529 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.9. The average price that NEM.DE shares were previous bought at was EUR 110.059. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 13,473 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 88.9753. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 509,623 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.92 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.92. The average price that NESTE.HE shares were previous bought at was EUR 10.0027. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 31,004 compared to the previous valuation of Neste Oyj 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 5.07963. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 7,062 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.92752 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.92752. The average price that NHY.OL shares were previous bought at was NOK 5.42493. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 4,287 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.50043 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.50043. The average price that NIBE-B.ST shares were previous bought at was SEK 3.77557. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 3,278 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 48.3998. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 27,602 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.57119. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 227,444 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 99.7299. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 244,877 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 68.3368. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 226,591 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.3201 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.3201. The average price that NSIS-B.CO shares were previous bought at was DKK 55.5487. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 59,342 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 42.3444. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 17,734 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 356.7. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 76,602 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 11.5102. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 48,910 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.21563. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 17,681 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5. The average price that ORNBV.HE shares were previous bought at was EUR 52.8411. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 23,015 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.12. The average price that P911.DE shares were previous bought at was EUR 53.066. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 7,741 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.51 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.51. The average price that PAH3.DE shares were previous bought at was EUR 36.7434. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 9,151 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1066.49 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1066.49. The average price that PGHN.SW shares were previous bought at was CHF 1277.14. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 22,899 compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.94. The average price that PHIA.AS shares were previous bought at was EUR 23.669. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 66,348 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 155.869. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 3,923 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 41.515. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 101,810 compared to the previous valuation of Prosus NV 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 58.1207. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 8,293 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 16.2232. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 6,274 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.34. The average price that PUB.PA shares were previous bought at was EUR 95.3971. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 27,935 compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.98. The average price that QIA.DE shares were previous bought at was EUR 37.9567. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 5,121 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 803.796. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 9,230 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 417.838. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 138,195 compared to the previous valuation of Ferrari NV |
| 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 39.1337. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 7,430 compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8. The average price that REC.MI shares were previous bought at was EUR 53.1051. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,726 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.91. The average price that REP.MC shares were previous bought at was EUR 11.562. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 36,499 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 1241.58. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 95,592 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 99.5338. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 42,670 compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2472.12. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 89,110 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.86 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.86. The average price that RNO.PA shares were previous bought at was EUR 46.8707. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 9,777 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 293.877 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.877. The average price that RO.SW shares were previous bought at was CHF 308.086. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 9,986 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8349 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8349. The average price that ROCK-B.CO shares were previous bought at was DKK 392.381. The current market price is -92.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 803 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 293.387. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 207,775 compared to the previous valuation of |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 42.36 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 42.36. The average price that RWE.DE shares were previous bought at was EUR 31.9544. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 116,425 compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 24.901. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 19,419 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 23.94. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 43,530 compared to the previous valuation of Ryanair Holdings PLC |
| 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 36.4427. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 10,489 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.212 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.212. The average price that SAB.MC shares were previous bought at was EUR 2.49633. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 8,952 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 232.615. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 91,302 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.9579 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.9579. The average price that SAGA-B.ST shares were previous bought at was SEK 19.5961. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 6,620 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.8307 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.8307. The average price that SALM.OL shares were previous bought at was NOK 45.0622. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 1,934 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.57837. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,021 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 5.82493. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 826,217 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 97.5609. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 110,218 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 19.3819. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 15,842 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 248.075. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,518,618 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4955 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4955. The average price that SCA-B.ST shares were previous bought at was SEK 12.4065. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,961 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 292.477 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.477. The average price that SCHN.SW shares were previous bought at was CHF 282.494. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 15,070 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 290.985. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 14,665 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 621.58 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 621.58. The average price that SCMN.SW shares were previous bought at was CHF 556.539. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 37,880 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 54.5956 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 54.5956. The average price that SDZ.SW shares were previous bought at was CHF 40.5699. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 49,820 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5766 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5766. The average price that SEB-A.ST shares were previous bought at was SEK 14.8347. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 19,761 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 13.2553. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 5,899 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 93.7235. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 61,221 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 97.7077 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7077. The average price that SGSN.SW shares were previous bought at was CHF 91.8615. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 633 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.5242. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 16,671 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.35 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.35. The average price that SHL.DE shares were previous bought at was EUR 48.3876. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 24,968 compared to the previous valuation of Siemens Healthineers AG 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 209.704. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 56,552 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 18.5477. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 8,408 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 170.315 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 170.315. The average price that SIKA.SW shares were previous bought at was CHF 230.258. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 27,808 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1181 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1181. The average price that SKA-B.ST shares were previous bought at was SEK 20.9773. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 12,963 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5145 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5145. The average price that SKF-B.ST shares were previous bought at was SEK 19.2657. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 43,955 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 942.389 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.389. The average price that SLHN.SW shares were previous bought at was CHF 816.457. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 27,519 compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.0377 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.0377. The average price that SOBI.ST shares were previous bought at was SEK 26.8513. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 7,643 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 238.956. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 2,310 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 289.487. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 12,778 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 570.705 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 570.705. The average price that SPOT shares were previous bought at was USD 543.462. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 232,753 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 113.707. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 5,045 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 149.836. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 19,255 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.64332. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 11,393 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 239.8. The average price that SRT3.DE shares were previous bought at was EUR 230.533. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 13,290 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.758. The average price that STERV.HE shares were previous bought at was EUR 9.48712. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 1,850 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.707 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.707. The average price that STLAM.MI shares were previous bought at was EUR 11.128. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 33,192 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 101.5 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.5. The average price that STMN.SW shares were previous bought at was CHF 119.699. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 111,463 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.475 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.475. The average price that STMPA.PA shares were previous bought at was EUR 22.819. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 39,084 compared to the previous valuation of STMicroelectronics NV |
| 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 227.395. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 110,141 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. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.62. The average price that SW.PA shares were previous bought at was EUR 65.1313. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,304 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5373 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5373. The average price that SWED-A.ST shares were previous bought at was SEK 22.4453. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 2,441 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.76. The average price that SY1.DE shares were previous bought at was EUR 99.0113. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 56,943 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.96 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.96. The average price that SYENS.BR shares were previous bought at was EUR 68.6729. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 9,101 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.499 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.499. The average price that TEF.MC shares were previous bought at was EUR 4.32445. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 37,181 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 13.1704 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1704. The average price that TEL.OL shares were previous bought at was NOK 12.2432. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 77,338 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 11.8474. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 16,907 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.36389 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.36389. The average price that TELIA.ST shares were previous bought at was SEK 3.06316. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 19,599 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5. The average price that TEN.MI shares were previous bought at was EUR 16.8887. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 21,052 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 91.4365. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 5,592 compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4994 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4994. The average price that TIT.MI shares were previous bought at was EUR 0.335499. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 10,547 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 92.0264. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 1,841 compared to the previous valuation of Talanx AG 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 34.2389. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7,829 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.08613. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 17,102 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.5161 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5161. The average price that TRYG.CO shares were previous bought at was DKK 20.7742. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 7,470 compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 54.6119. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 201,638 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 29.363. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 231,822 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 172.647. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 153,066 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 48.8189. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 106,686 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 189.49 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 189.49. The average price that UHR.SW shares were previous bought at was CHF 166.425. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 10,441 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 27.4187. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 43,751 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.53. The average price that UPM.HE shares were previous bought at was EUR 25.8125. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 2,344 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.54 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.54. The average price that URW.PA shares were previous bought at was EUR 75.0963. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 5,993 compared to the previous valuation of Unibail-Rodamco-Westfield |
| 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 350.086. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 7,483 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3. The average price that VER.VI shares were previous bought at was EUR 69.2224. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9,208 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.18 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.18. The average price that VIE.PA shares were previous bought at was EUR 29.3584. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 23,778 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.66. The average price that VNA.DE shares were previous bought at was EUR 28.3218. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 58,417 compared to the previous valuation of Vonovia SE |
| 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 26.3505. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 32,723 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 92. The average price that VOW3.DE shares were previous bought at was EUR 98.414. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 16,837 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 17.7137 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.7137. The average price that VWS.CO shares were previous bought at was DKK 13.3646. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 19,854 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 153.094. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 168,979 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 17.5373. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 64,423 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. |
| YAR.OL - | HOLD | 0 @ NOK 31.8843 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.8843. The average price that YAR.OL shares were previous bought at was NOK 28.0543. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,049 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.61 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.61. The average price that ZAL.DE shares were previous bought at was EUR 32.9664. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 39,590 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 604.945. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 152,160 compared to the previous valuation of |