| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.6701. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 8,851 (USD $10,292) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.845 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.845. The average price that A5G.IR shares were previous bought at was EUR 6.36723. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 47,729 (USD $55,499) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 33.4616 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 33.4616. The average price that AAL.L shares were previous bought at was GBP 28.2518. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 543,441 (USD $718,400) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.0703 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0703. The average price that ABBN.SW shares were previous bought at was CHF 53.4251. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 347,242 (USD $432,506) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.1788 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.1788. The average price that ABF.L shares were previous bought at was GBP 24.0082. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 4,772 (USD $6,308) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.04 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.04. The average price that ABI.BR shares were previous bought at was EUR 57.5323. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 9,916 (USD $11,530) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.37 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.37. The average price that ABN.AS shares were previous bought at was EUR 21.7624. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 168,343 (USD $195,748) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.81 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.81. The average price that AC.PA shares were previous bought at was EUR 45.2786. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 16,977 (USD $19,741) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.66. The average price that ACA.PA shares were previous bought at was EUR 16.0146. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 93,886 (USD $109,170) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 81.45 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 81.45. The average price that ACS.MC shares were previous bought at was EUR 59.3064. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 112,033 (USD $130,271) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.33 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.33. The average price that AD.AS shares were previous bought at was EUR 35.002. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 207,667 (USD $241,473) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.5775 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.5775. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7961. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 24,510 (USD $2,600) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 36.636. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11,887 (USD $15,714) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 124.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 124.6. The average price that ADP.PA shares were previous bought at was EUR 108.989. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 16,394 (USD $19,063) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.75. The average price that ADS.DE shares were previous bought at was EUR 214.14. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 63,990 (USD $74,407) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.8. The average price that ADYEN.AS shares were previous bought at was EUR 1598.65. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 149,081 (USD $173,350) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.27. The average price that AENA.MC shares were previous bought at was EUR 24.5566. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 48,904 (USD $56,865) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 118.458 | USD 0 | The current share valuation price of AER based on adjusted close was USD 118.458. The average price that AER shares were previous bought at was USD 98.9552. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 140,017 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.84 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.84. The average price that AGN.AS shares were previous bought at was EUR 6.21694. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 27,957 (USD $32,508) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.35. The average price that AGS.BR shares were previous bought at was EUR 55.5217. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 154,272 (USD $179,386) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.5592 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.5592. The average price that AHT.L shares were previous bought at was GBP 55.2624. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 58,880 (USD $77,836) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 173.518. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 150,884 (USD $175,447) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 21.3096 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.3096. The average price that AKRBP.OL shares were previous bought at was NOK 21.0706. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 74,855 (USD $7,393) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.18 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.18. The average price that AKZA.AS shares were previous bought at was EUR 58.0993. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 10,353 (USD $12,038) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 68.439 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.439. The average price that ALC.SW shares were previous bought at was CHF 75.885. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 99,433 (USD $123,848) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.092 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.092. The average price that ALFA.ST shares were previous bought at was SEK 39.2052. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 71,500 (USD $7,585) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.49 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.49. The average price that ALO.PA shares were previous bought at was EUR 20.8068. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 129,080 (USD $150,093) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 344.657. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,278,229 (USD $1,486,313) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.12. The average price that AMS.MC shares were previous bought at was EUR 68.4393. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 132,391 (USD $153,943) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.2. The average price that AMUN.PA shares were previous bought at was EUR 68.6523. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 29,942 (USD $34,816) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.8. The average price that ANA.MC shares were previous bought at was EUR 154.6. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 22,424 (USD $26,074) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.233 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.233. The average price that ANTO.L shares were previous bought at was GBP 23.9906. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 341,540 (USD $451,498) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 799. The average price that ARGX.BR shares were previous bought at was EUR 587.782. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 543,558 (USD $632,044) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 496.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 496.4. The average price that ASM.AS shares were previous bought at was EUR 505.138. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 420,133 (USD $488,527) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 701.628. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,730,773 (USD $5,500,899) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.16 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.16. The average price that ASRNL.AS shares were previous bought at was EUR 54.5349. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 51,780 (USD $60,209) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.4675 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.4675. The average price that ASSA-B.ST shares were previous bought at was SEK 29.0564. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 104,543 (USD $11,091) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.9031 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.9031. The average price that ATCO-A.ST shares were previous bought at was SEK 14.5849. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 259,423 (USD $27,522) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3757 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3757. The average price that ATCO-B.ST shares were previous bought at was SEK 12.8416. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 143,871 (USD $15,263) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.11303 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.11303. The average price that AUTO.L shares were previous bought at was GBP 9.13137. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 22,683 (USD $29,986) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.29823 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.29823. The average price that AV.L shares were previous bought at was GBP 6.9106. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 52,375 (USD $69,237) compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.551 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.551. The average price that AZN.L shares were previous bought at was GBP 133.086. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 330,998 (USD $437,562) compared to the previous valuation of AstraZeneca PLC |
| BAER.SW - | HOLD | 0 @ CHF 60.492 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.492. The average price that BAER.SW shares were previous bought at was CHF 58.751. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 114,284 (USD $142,346) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.00146 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.00146. The average price that BALD-B.ST shares were previous bought at was SEK 6.29122. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 23,621 (USD $2,506) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 216.349 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.349. The average price that BALN.SW shares were previous bought at was CHF 200.424. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 59,466 (USD $74,068) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.2. The average price that BAMI.MI shares were previous bought at was EUR 10.4297. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 134,352 (USD $156,223) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.95408 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.95408. The average price that BARC.L shares were previous bought at was GBP 3.88159. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 70,536 (USD $93,245) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1306.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1306.66. The average price that BARN.SW shares were previous bought at was CHF 1094.19. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 5,717 (USD $7,121) compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.685. The average price that BBVA.MC shares were previous bought at was EUR 13.7877. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 375,840 (USD $437,023) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8382 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8382. The average price that BCP.LS shares were previous bought at was EUR 0.767969. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 7,478 (USD $8,695) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 105.604 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 105.604. The average price that BCVN.SW shares were previous bought at was CHF 100.787. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 3,994 (USD $4,975) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 833.264 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 833.264. The average price that BEAN.SW shares were previous bought at was CHF 869.306. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 13,530 (USD $16,852) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.6. The average price that BEI.DE shares were previous bought at was EUR 109.778. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 14,761 (USD $17,164) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.4992 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.4992. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.6028. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 6,880 (USD $730) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 135.95 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 135.95. The average price that BESI.AS shares were previous bought at was EUR 111.091. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 167,343 (USD $194,585) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.3. The average price that BIM.PA shares were previous bought at was EUR 115.132. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 30,387 (USD $35,334) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.075 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.075. The average price that BIRG.IR shares were previous bought at was EUR 11.9875. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 74,234 (USD $86,319) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.82. The average price that BKT.MC shares were previous bought at was EUR 12.3917. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 66,649 (USD $77,499) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 178.006 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 178.006. The average price that BKW.SW shares were previous bought at was CHF 178.293. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 9,385 (USD $11,689) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.46 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.46. The average price that BMED.MI shares were previous bought at was EUR 16.1106. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 25,545 (USD $29,703) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.73 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.73. The average price that BMPS.MI shares were previous bought at was EUR 8.153. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 102,428 (USD $119,102) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.18 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.18. The average price that BMW.DE shares were previous bought at was EUR 79.2624. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 52,986 (USD $61,612) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 82. The average price that BMW3.DE shares were previous bought at was EUR 74.7324. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 10,336 (USD $12,019) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.25. The average price that BNP.PA shares were previous bought at was EUR 73.2016. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 422,188 (USD $490,916) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.81 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.81. The average price that BNR.DE shares were previous bought at was EUR 56.4981. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 12,122 (USD $14,095) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.6018 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.6018. The average price that BNZL.L shares were previous bought at was GBP 33.5716. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 17,530 (USD $23,174) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.654 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.654. The average price that BOL.PA shares were previous bought at was EUR 5.25117. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 5,022 (USD $5,840) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 42.3267 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.3267. The average price that BOL.ST shares were previous bought at was SEK 31.5745. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 127,088 (USD $13,483) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.49. The average price that BPE.MI shares were previous bought at was EUR 8.49579. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 79,183 (USD $92,073) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.02062 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.02062. The average price that BT.L shares were previous bought at was GBP 2.05278. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 24,972 (USD $33,012) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.27673 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.27673. The average price that BTRW.L shares were previous bought at was GBP 4.87411. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 45,082 (USD $59,596) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.42. The average price that BVI.PA shares were previous bought at was EUR 28.1312. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 6,843 (USD $7,957) compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.95 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.95. The average price that BZU.MI shares were previous bought at was EUR 53.1. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 30,741 (USD $35,745) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.525 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.525. The average price that CA.PA shares were previous bought at was EUR 12.9744. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 2,880 (USD $3,349) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.83. The average price that CABK.MC shares were previous bought at was EUR 6.9596. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 169,434 (USD $197,016) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 137 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 137. The average price that CAP.PA shares were previous bought at was EUR 142.574. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 58,035 (USD $67,483) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 107.62 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.62. The average price that CARL-B.CO shares were previous bought at was DKK 112.96. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 12,592 (USD $1,961) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.58 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.58. The average price that CBK.DE shares were previous bought at was EUR 25.8806. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 367,747 (USD $427,613) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.5834 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.5834. The average price that CCEP shares were previous bought at was USD 79.8621. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 111,639 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.2986 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.2986. The average price that CCH.L shares were previous bought at was GBP 41.888. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 58,313 (USD $77,087) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.02 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.02. The average price that CLNX.MC shares were previous bought at was EUR 31.7553. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 15,078 (USD $17,533) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.94345 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.94345. The average price that CNA.L shares were previous bought at was GBP 1.82494. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 36,831 (USD $48,689) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.4679 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.4679. The average price that COLO-B.CO shares were previous bought at was DKK 88.1466. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 9,790 (USD $1,524) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.5. The average price that CON.DE shares were previous bought at was EUR 67.8398. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 58,298 (USD $67,788) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.1 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.1. The average price that COV.PA shares were previous bought at was EUR 52.9269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 15,170 (USD $17,640) compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.6024 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.6024. The average price that CPG.L shares were previous bought at was GBP 30.2517. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 25,469 (USD $33,669) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.876 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.876. The average price that CPR.MI shares were previous bought at was EUR 5.69966. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,203 (USD $1,399) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.6598. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 348,045 (USD $404,703) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.91 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.91. The average price that CVC.AS shares were previous bought at was EUR 16.078. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 11,515 (USD $13,390) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 40.1398 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.1398. The average price that DANSKE.CO shares were previous bought at was DKK 33.7036. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 123,684 (USD $19,257) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 250.426. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 85,188 (USD $99,056) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.605 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.605. The average price that DBK.DE shares were previous bought at was EUR 24.7655. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 482,731 (USD $561,315) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 57.0917 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0917. The average price that DCC.L shares were previous bought at was GBP 56.2487. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 4,975 (USD $6,577) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.3576 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.3576. The average price that DEMANT.CO shares were previous bought at was DKK 33.2095. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 32,688 (USD $5,089) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 118.334. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 613,017 (USD $712,810) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.0061 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.0061. The average price that DGE.L shares were previous bought at was GBP 23.2569. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 431,014 (USD $569,778) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.595 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.595. The average price that DHER.DE shares were previous bought at was EUR 24.3098. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 49,464 (USD $57,516) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.99. The average price that DHL.DE shares were previous bought at was EUR 38.769. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 14,352 (USD $16,688) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 144.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 144.5. The average price that DIE.BR shares were previous bought at was EUR 166.264. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 32,934 (USD $38,295) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 215.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 215.2. The average price that DIM.PA shares were previous bought at was EUR 194.665. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 116,283 (USD $135,213) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2608 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2608. The average price that DNB.OL shares were previous bought at was NOK 22.5264. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 49,593 (USD $4,898) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.2. The average price that DSFIR.AS shares were previous bought at was EUR 88.5378. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 9,187 (USD $10,683) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 203.778 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 203.778. The average price that DSV.CO shares were previous bought at was DKK 189.502. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 253,066 (USD $39,401) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.41 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.41. The average price that DSY.PA shares were previous bought at was EUR 32.0304. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 3,377 (USD $3,927) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.2. The average price that DTE.DE shares were previous bought at was EUR 30.1002. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 590,266 (USD $686,356) compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 96.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 96.65. The average price that EBS.VI shares were previous bought at was EUR 73.5371. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 130,070 (USD $151,244) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.285 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.285. The average price that EDEN.PA shares were previous bought at was EUR 26.2445. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,867 (USD $2,171) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.849 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.849. The average price that EDP.LS shares were previous bought at was EUR 3.58698. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 51,213 (USD $59,550) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.86 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.86. The average price that EDPR.LS shares were previous bought at was EUR 9.91975. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1,586 (USD $1,844) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.3492 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 39.3492. The average price that EDV.L shares were previous bought at was GBP 18.6719. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 27,656 (USD $36,560) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 268.387. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 211,537 (USD $245,973) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 27.0123. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 41,694 (USD $48,481) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.2. The average price that ELI.BR shares were previous bought at was EUR 93.4082. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 16,972 (USD $19,735) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.08. The average price that ELISA.HE shares were previous bought at was EUR 43.9764. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 11,233 (USD $13,062) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 582.642 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 582.642. The average price that EMSN.SW shares were previous bought at was CHF 639.583. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 13,026 (USD $16,224) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.05 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.05. The average price that EN.PA shares were previous bought at was EUR 38.3532. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 42,203 (USD $49,073) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.843 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.843. The average price that ENEL.MI shares were previous bought at was EUR 7.75063. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 450,753 (USD $524,131) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.78. The average price that ENGI.PA shares were previous bought at was EUR 18.8548. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 146,580 (USD $170,442) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.352 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.352. The average price that ENI.MI shares were previous bought at was EUR 13.9827. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 166,771 (USD $193,920) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.98332 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.98332. The average price that ENT.L shares were previous bought at was GBP 9.03799. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 3,953 (USD $5,226) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128.7. The average price that ENX.PA shares were previous bought at was EUR 132.987. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 51,875 (USD $60,320) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.83 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.83. The average price that EOAN.DE shares were previous bought at was EUR 14.7116. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 591,890 (USD $688,244) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.5659 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.5659. The average price that EPI-A.ST shares were previous bought at was SEK 18.6484. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 81,774 (USD $8,675) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.563 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.563. The average price that EPI-B.ST shares were previous bought at was SEK 16.5054. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 47,964 (USD $5,088) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.9719 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.9719. The average price that EQNR.OL shares were previous bought at was NOK 21.5261. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 136,389 (USD $13,471) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.3397 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.3397. The average price that EQT.ST shares were previous bought at was SEK 29.0543. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 8,772 (USD $931) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.58 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.58. The average price that ERF.PA shares were previous bought at was EUR 56.1667. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 45,617 (USD $53,043) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.27328 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.27328. The average price that ERIC-B.ST shares were previous bought at was SEK 7.45393. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 77,733 (USD $8,247) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.6876 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.6876. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.0869. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 56,981 (USD $6,045) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.1 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.1. The average price that EVD.DE shares were previous bought at was EUR 94.7903. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 61,998 (USD $72,091) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.78. The average price that EVK.DE shares were previous bought at was EUR 17.3938. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 30,591 (USD $35,571) compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 57.9294 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.9294. The average price that EVO.ST shares were previous bought at was SEK 69.1519. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 41,904 (USD $4,446) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.4. The average price that EXO.AS shares were previous bought at was EUR 84.6693. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 46,605 (USD $54,192) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.5543 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.5543. The average price that EXPN.L shares were previous bought at was GBP 43.3562. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 34,011 (USD $44,961) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.55. The average price that FBK.MI shares were previous bought at was EUR 18.5174. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 54,183 (USD $63,003) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57. The average price that FER.MC shares were previous bought at was EUR 45.6666. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 189,324 (USD $220,144) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.75. The average price that FGR.PA shares were previous bought at was EUR 107.637. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 56,919 (USD $66,185) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.34 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.34. The average price that FME.DE shares were previous bought at was EUR 46.9381. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 60,770 (USD $70,663) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.725. The average price that FORTUM.HE shares were previous bought at was EUR 15.6651. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 13,026 (USD $15,147) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.39 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.39. The average price that FRE.DE shares were previous bought at was EUR 42.1764. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 112,326 (USD $130,612) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0952 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0952. The average price that FRES.L shares were previous bought at was GBP 27.2126. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 7,060 (USD $9,333) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 31.88. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 266,993 (USD $310,457) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57. The average price that G1A.DE shares were previous bought at was EUR 57.553. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 10,832 (USD $12,595) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88. The average price that G24.DE shares were previous bought at was EUR 103.349. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 50,610 (USD $58,849) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 174.793 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 174.793. The average price that GALD.SW shares were previous bought at was CHF 130.637. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 430,560 (USD $536,283) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.63. The average price that GALP.LS shares were previous bought at was EUR 16.8361. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 44,790 (USD $52,081) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.45. The average price that GBLB.BR shares were previous bought at was EUR 72.0621. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 14,863 (USD $17,283) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 658.9 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.9. The average price that GEBN.SW shares were previous bought at was CHF 626.302. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 20,267 (USD $25,244) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.46 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.46. The average price that GET.PA shares were previous bought at was EUR 15.849. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 10,250 (USD $11,919) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 87.8025. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 11,192 (USD $13,014) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3542.98 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.98. The average price that GIVN.SW shares were previous bought at was CHF 3998.32. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 135,637 (USD $168,942) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8572. The average price that GJF.OL shares were previous bought at was NOK 21.85. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 65,796 (USD $6,498) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 60.52. The average price that GLE.PA shares were previous bought at was EUR 46.5092. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 193,798 (USD $225,347) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.37962 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.37962. The average price that GLEN.L shares were previous bought at was GBP 3.93986. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,413,886 (USD $1,869,082) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 270.857 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.857. The average price that GMAB.CO shares were previous bought at was DKK 210.409. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 46,550 (USD $7,248) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.36. The average price that GRF.MC shares were previous bought at was EUR 10.6431. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 10,853 (USD $12,620) compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.955 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.955. The average price that GSK.L shares were previous bought at was GBP 17.2935. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 536,494 (USD $709,217) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 68.3. The average price that HAG.DE shares were previous bought at was EUR 94.2168. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 4,752 (USD $5,526) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 216.4 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 216.4. The average price that HEI.DE shares were previous bought at was EUR 176.103. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 6,651 (USD $7,734) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.68 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.68. The average price that HEIA.AS shares were previous bought at was EUR 73.0923. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 20,347 (USD $23,659) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.5. The average price that HEIO.AS shares were previous bought at was EUR 63.9563. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 16,356 (USD $19,019) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.421. The average price that HELN.SW shares were previous bought at was CHF 198.163. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 59,285 (USD $73,842) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.25 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.25. The average price that HEN.DE shares were previous bought at was EUR 65.6898. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 30,448 (USD $35,405) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.82 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.82. The average price that HEN3.DE shares were previous bought at was EUR 72.3619. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 11,648 (USD $13,544) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.89574 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.89574. The average price that HEXA-B.ST shares were previous bought at was SEK 9.79879. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 21,940 (USD $2,328) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.0627 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.0627. The average price that HIK.L shares were previous bought at was GBP 22.8155. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 8,869 (USD $11,724) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7439 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.7439. The average price that HLMA.L shares were previous bought at was GBP 36.2321. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 16,869 (USD $22,300) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.12812 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.12812. The average price that HLN.L shares were previous bought at was GBP 4.44537. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 298,131 (USD $394,113) compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 16.4121 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.4121. The average price that HM-B.ST shares were previous bought at was SEK 13.3984. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 35,875 (USD $3,806) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.4. The average price that HNR1.DE shares were previous bought at was EUR 262.094. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 151,255 (USD $175,878) compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.3883 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.3883. The average price that HOLM-B.ST shares were previous bought at was SEK 34.3593. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 7,376 (USD $783) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 79.7063 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 79.7063. The average price that HOLN.SW shares were previous bought at was CHF 85.2977. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 429,348 (USD $534,773) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 314.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 314.4. The average price that HOT.DE shares were previous bought at was EUR 304.8. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 35,627 (USD $41,427) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2346 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2346. The average price that HSBA.L shares were previous bought at was GBP 10.6455. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,202,185 (USD $1,589,225) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 14.1144. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 256,626 (USD $298,402) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.745 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.745. The average price that IFX.DE shares were previous bought at was EUR 33.7681. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 633,299 (USD $736,394) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116.15 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116.15. The average price that IHG.L shares were previous bought at was GBP 105.844. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 91,827 (USD $121,390) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2848 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2848. The average price that III.L shares were previous bought at was GBP 45.218. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 34,117 (USD $45,101) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 75.34 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 75.34. The average price that IMCD.AS shares were previous bought at was EUR 113.436. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 15,669 (USD $18,220) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 21.1816 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.1816. The average price that INDT.ST shares were previous bought at was SEK 23.7882. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 11,691 (USD $1,240) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.8149 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.8149. The average price that INDU-A.ST shares were previous bought at was SEK 33.5216. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 4,022 (USD $427) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8515 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8515. The average price that INDU-C.ST shares were previous bought at was SEK 33.4929. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,763 (USD $187) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8262 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8262. The average price that INF.L shares were previous bought at was GBP 9.89421. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 109,945 (USD $145,341) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.535. The average price that INGA.AS shares were previous bought at was EUR 18.7981. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 538,004 (USD $625,586) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.725 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.725. The average price that INPST.AS shares were previous bought at was EUR 15.4376. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 28,680 (USD $33,349) compared to the previous valuation of InPost SA |
| INVE-B.ST - | HOLD | 0 @ SEK 29.1202 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.1202. The average price that INVE-B.ST shares were previous bought at was SEK 27.4511. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 63,918 (USD $6,781) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.68 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.68. The average price that INW.MI shares were previous bought at was EUR 9.76797. The current market price is -21.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.8. The average price that IPN.PA shares were previous bought at was EUR 110.556. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 31,949 (USD $37,150) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.582. The average price that ISP.MI shares were previous bought at was EUR 4.90477. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 135,729 (USD $157,824) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.5875 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.5875. The average price that ITRK.L shares were previous bought at was GBP 57.095. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 20,388 (USD $26,952) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.896502 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.896502. The average price that JD.L shares were previous bought at was GBP 0.978602. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 13,797 (USD $18,239) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 20.8248. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 6,733 (USD $7,829) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.36. The average price that JMT.LS shares were previous bought at was EUR 20.9339. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 16,335 (USD $18,994) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.95 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.95. The average price that KBC.BR shares were previous bought at was EUR 89.4312. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 68,499 (USD $79,650) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 82.6398. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 72,808 (USD $84,660) compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 293.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 293.9. The average price that KER.PA shares were previous bought at was EUR 229.092. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 22,187 (USD $25,799) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 18.13 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.13. The average price that KESKOB.HE shares were previous bought at was EUR 19.1385. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,672 (USD $7,758) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55651 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55651. The average price that KGF.L shares were previous bought at was GBP 3.2181. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 36,944 (USD $48,838) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.68. The average price that KNEBV.HE shares were previous bought at was EUR 54.856. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 92,862 (USD $107,979) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.937 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.937. The average price that KNIN.SW shares were previous bought at was CHF 191.791. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 29,328 (USD $36,529) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 20.4917 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.4917. The average price that KOG.OL shares were previous bought at was NOK 32.9143. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 40,406 (USD $3,991) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.952 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.952. The average price that KPN.AS shares were previous bought at was EUR 3.91477. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 7,642 (USD $8,886) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.9 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.9. The average price that KRX.IR shares were previous bought at was EUR 72.35. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 84,970 (USD $98,802) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.7. The average price that KRZ.IR shares were previous bought at was EUR 91.5889. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 40,569 (USD $47,173) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.97927 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.97927. The average price that LAND.L shares were previous bought at was GBP 6.87146. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 6,238 (USD $8,246) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.8067 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.8067. The average price that LATO-B.ST shares were previous bought at was SEK 23.2706. 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 increased by SEK 5,115 (USD $543) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.85 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.85. The average price that LEG.DE shares were previous bought at was EUR 71.7804. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 42,742 (USD $49,700) compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85802 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85802. The average price that LGEN.L shares were previous bought at was GBP 2.84102. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 106,325 (USD $140,556) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.206 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.206. The average price that LHA.DE shares were previous bought at was EUR 7.06095. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 28,179 (USD $32,766) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.4 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.4. The average price that LI.PA shares were previous bought at was EUR 31.8824. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 12,646 (USD $14,705) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.4981 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.4981. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.8464. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 30,930 (USD $3,281) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 126168 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126168. The average price that LISN.SW shares were previous bought at was CHF 124109. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 44,525 (USD $55,458) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12466.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12466.8. The average price that LISP.SW shares were previous bought at was CHF 12915.4. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 64,385 (USD $80,195) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09702 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09702. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 308,549 (USD $407,885) compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 101.298 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 101.298. The average price that LOGN.SW shares were previous bought at was CHF 86.0046. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 122,778 (USD $152,926) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 592.924 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 592.924. The average price that LONN.SW shares were previous bought at was CHF 600.792. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 12,414 (USD $15,462) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7640. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 13,650 (USD $15,872) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.8. The average price that LR.PA shares were previous bought at was EUR 114.1. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 86,095 (USD $100,110) compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.38 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.38. The average price that LSEG.L shares were previous bought at was GBP 124.336. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 452,194 (USD $597,776) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 45.6558 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 45.6558. The average price that LUND-B.ST shares were previous bought at was SEK 45.2345. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,636 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1752.6 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1752.6. The average price that MAERSK-A.CO shares were previous bought at was DKK 1631.25. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 64,298 (USD $10,011) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1747.25 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1747.25. The average price that MAERSK-B.CO shares were previous bought at was DKK 1638.66. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 87,515 (USD $13,626) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.96 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.96. The average price that MAP.MC shares were previous bought at was EUR 3.988. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 41,476 (USD $48,228) compared to the previous valuation of Mapfre SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.65. The average price that MBG.DE shares were previous bought at was EUR 54.7731. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 574,314 (USD $667,807) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 565.611. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 739,960 (USD $860,419) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.7. The average price that METSO.HE shares were previous bought at was EUR 11.1204. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 98,104 (USD $114,074) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.80116 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.80116. The average price that MKS.L shares were previous bought at was GBP 4.38911. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 68,164 (USD $90,109) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.19. The average price that ML.PA shares were previous bought at was EUR 31.3015. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 26,871 (USD $31,245) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.10723 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.10723. The average price that MNG.L shares were previous bought at was GBP 2.75715. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 14,090 (USD $18,626) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.04. The average price that MONC.MI shares were previous bought at was EUR 53.0489. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 42,597 (USD $49,531) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.9208 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.9208. The average price that MOWI.OL shares were previous bought at was NOK 17.7536. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 104,421 (USD $10,313) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.9. The average price that MRK.DE shares were previous bought at was EUR 120.296. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 204,554 (USD $237,853) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.53914 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.53914. The average price that MRO.L shares were previous bought at was GBP 6.45951. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 58,544 (USD $77,392) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 345.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 345.4. The average price that MTX.DE shares were previous bought at was EUR 351.243. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 102,163 (USD $118,794) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 554.572. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 379,998 (USD $441,858) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.5. The average price that NDA-FI.HE shares were previous bought at was EUR 12.6997. The current market price is 22.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.75. The average price that NEM.DE shares were previous bought at was EUR 113.481. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 54,810 (USD $63,733) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.655 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.655. The average price that NESTE.HE shares were previous bought at was EUR 12.3732. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 111,968 (USD $130,195) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.944 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.944. The average price that NEXI.MI shares were previous bought at was EUR 4.82271. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 304 (USD $353) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0726 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0726. The average price that NG.L shares were previous bought at was GBP 12.2296. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 36,028 (USD $47,627) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.2114 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.2114. The average price that NHY.OL shares were previous bought at was NOK 5.42433. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 66,420 (USD $6,560) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.18548 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.18548. The average price that NIBE-B.ST shares were previous bought at was SEK 3.58417. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 27,773 (USD $2,946) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.04 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.04. The average price that NN.AS shares were previous bought at was EUR 54.3518. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 126,859 (USD $147,510) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.276 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.276. The average price that NOKIA.HE shares were previous bought at was EUR 4.6022. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 95,652 (USD $111,223) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 115.029 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.029. The average price that NOVN.SW shares were previous bought at was CHF 103.546. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,239,759 (USD $1,544,178) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.6753 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.6753. The average price that NOVO-B.CO shares were previous bought at was DKK 59.3736. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 705,453 (USD $109,836) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.0425 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.0425. The average price that NSIS-B.CO shares were previous bought at was DKK 56.0021. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 142,359 (USD $22,165) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.11074 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.11074. The average price that NWG.L shares were previous bought at was GBP 5.7532. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 690,609 (USD $912,948) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.364 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.364. The average price that NXT.L shares were previous bought at was GBP 138.275. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 159,830 (USD $211,287) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.92. The average price that OMV.VI shares were previous bought at was EUR 45.9344. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 5,759 (USD $6,697) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 361.519. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 300,023 (USD $348,864) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.085. The average price that ORA.PA shares were previous bought at was EUR 12.5903. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 13,936 (USD $16,205) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.12539 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.12539. The average price that ORK.OL shares were previous bought at was NOK 9.20421. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 9,879 (USD $976) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.3. The average price that ORNBV.HE shares were previous bought at was EUR 56.7318. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 54,680 (USD $63,581) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.89 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.89. The average price that P911.DE shares were previous bought at was EUR 46.7959. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 56,613 (USD $65,829) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 991.562 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 991.562. The average price that PGHN.SW shares were previous bought at was CHF 1203.2. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 44,462 (USD $55,380) compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.07 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.07. The average price that PHIA.AS shares were previous bought at was EUR 22.3657. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 61,327 (USD $71,310) compared to the previous valuation of Koninklijke Philips NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.92814 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.92814. The average price that PHNX.L shares were previous bought at was GBP 7.09715. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 12,655 (USD $16,729) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 97.1495 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 97.1495. The average price that PNDORA.CO shares were previous bought at was DKK 138.141. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 93,873 (USD $14,616) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.581 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.581. The average price that PRU.L shares were previous bought at was GBP 10.287. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 118,577 (USD $156,753) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.83 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.83. The average price that PRX.AS shares were previous bought at was EUR 47.3878. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 274,625 (USD $319,331) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 82.6 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 82.6. The average price that PRY.MI shares were previous bought at was EUR 65.7804. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 302,499 (USD $351,743) compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3177 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3177. The average price that PSON.L shares were previous bought at was GBP 13.3224. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 5,906 (USD $7,807) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.32. The average price that PST.MI shares were previous bought at was EUR 17.8714. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 74,316 (USD $86,414) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.7 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.7. The average price that PUB.PA shares were previous bought at was EUR 90.823. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 24,930 (USD $28,988) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.92 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 39.92. The average price that QIA.DE shares were previous bought at was EUR 39.46. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 52,046 (USD $60,519) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 614.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 614.5. The average price that RAA.DE shares were previous bought at was EUR 678.017. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 18,122 (USD $21,072) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.1. The average price that RACE.MI shares were previous bought at was EUR 412.306. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 555,649 (USD $646,103) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.22 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.22. The average price that RAND.AS shares were previous bought at was EUR 38.0063. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 5,506 (USD $6,402) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.1 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35.1. The average price that RBI.VI shares were previous bought at was EUR 34.94. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 38,061 (USD $44,257) compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.46. The average price that REC.MI shares were previous bought at was EUR 53.2831. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 3,385 (USD $3,936) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.24 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.4448 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.4448. The average price that REL.L shares were previous bought at was GBP 44.2184. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 323,447 (USD $427,580) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519. The average price that RHM.DE shares were previous bought at was EUR 1522.61. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 668,885 (USD $777,773) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.64 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.64. The average price that RI.PA shares were previous bought at was EUR 91.5215. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 46,520 (USD $54,093) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9221 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9221. The average price that RIO.L shares were previous bought at was GBP 55.3601. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 737,764 (USD $975,285) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.7235 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.7235. The average price that RKT.L shares were previous bought at was GBP 61.6556. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 100,446 (USD $132,784) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2361.48. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 222,348 (USD $258,544) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.8 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.8. The average price that RNO.PA shares were previous bought at was EUR 41.3101. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 15,478 (USD $17,998) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 347.015 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 347.015. The average price that RO.SW shares were previous bought at was CHF 311.879. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 7,479 (USD $9,315) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.699 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.699. The average price that ROCK-B.CO shares were previous bought at was DKK 82.0959. The current market price is -65.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 8,916 (USD $1,388) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 336.09 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 336.09. The average price that ROG.SW shares were previous bought at was CHF 294.994. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 204,261 (USD $254,417) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.84148 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.84148. The average price that RTO.L shares were previous bought at was GBP 4.40566. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 84,818 (USD $112,125) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.49 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.49. The average price that RXL.PA shares were previous bought at was EUR 26.5436. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 4,375 (USD $5,087) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.72. The average price that RYA.IR shares were previous bought at was EUR 24.8487. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 8,356 (USD $9,716) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.8754 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.8754. The average price that SAAB-B.ST shares were previous bought at was SEK 39.4764. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 2,117 (USD $225) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.224 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.224. The average price that SAB.MC shares were previous bought at was EUR 2.85732. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 74,741 (USD $86,908) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.9166 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.9166. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2212. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 8,450 (USD $896) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 51.4209 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.4209. The average price that SALM.OL shares were previous bought at was NOK 44.0607. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 48,345 (USD $4,775) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 8.39528. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 136,072 (USD $158,223) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.316 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.316. The average price that SAN.MC shares were previous bought at was EUR 7.05517. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 858,560 (USD $998,326) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 90.8473. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 282,577 (USD $328,578) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 26.5685 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.5685. The average price that SAND.ST shares were previous bought at was SEK 21.0593. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 132,375 (USD $14,043) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.5. The average price that SAP.DE shares were previous bought at was EUR 246.043. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 707,003 (USD $822,096) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.57138 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.57138. The average price that SBRY.L shares were previous bought at was GBP 3.19376. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 120,024 (USD $158,665) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1167 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1167. The average price that SCA-B.ST shares were previous bought at was SEK 11.735. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 46,233 (USD $4,905) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 291.857 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.857. The average price that SCHN.SW shares were previous bought at was CHF 295.239. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 31,101 (USD $38,738) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 308.029 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 308.029. The average price that SCHP.SW shares were previous bought at was CHF 304.269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 55,385 (USD $68,985) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 602.456 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 602.456. The average price that SCMN.SW shares were previous bought at was CHF 585.806. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 75,113 (USD $93,557) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39906 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39906. The average price that SDR.L shares were previous bought at was GBP 4.31654. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,210 (USD $2,922) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 61.3702 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 61.3702. The average price that SDZ.SW shares were previous bought at was CHF 46.1313. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,692 (USD $2,107) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.2398 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.2398. The average price that SEB-A.ST shares were previous bought at was SEK 15.2106. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 66,740 (USD $7,080) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.2797 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.2797. The average price that SEC-B.ST shares were previous bought at was SEK 13.0281. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 31,683 (USD $3,361) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1523. The average price that SGE.L shares were previous bought at was GBP 14.1296. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 26,897 (USD $35,556) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.8. The average price that SGO.PA shares were previous bought at was EUR 93.4795. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 197,563 (USD $229,724) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.13048 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.13048. The average price that SGRO.L shares were previous bought at was GBP 7.99906. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,603 (USD $3,441) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.8214 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.8214. The average price that SGSN.SW shares were previous bought at was CHF 92.1501. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 13,399 (USD $16,689) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.109 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.109. The average price that SHB-A.ST shares were previous bought at was SEK 11.1025. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 8,786 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.9983 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.9983. The average price that SHEL.L shares were previous bought at was GBP 30.8495. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 810,316 (USD $1,071,195) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.33 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.33. The average price that SHL.DE shares were previous bought at was EUR 47.5361. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 56,584 (USD $65,795) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.75. The average price that SIE.DE shares were previous bought at was EUR 218.215. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 552,689 (USD $642,662) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 166.171 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 166.171. The average price that SIKA.SW shares were previous bought at was CHF 214.328. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 107,797 (USD $134,266) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 21.9499 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.9499. The average price that SKA-B.ST shares were previous bought at was SEK 21.3767. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 22,447 (USD $2,381) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5901 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5901. The average price that SKF-B.ST shares were previous bought at was SEK 19.315. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 5,207 (USD $552) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 931.585 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 931.585. The average price that SLHN.SW shares were previous bought at was CHF 873.135. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 204,460 (USD $254,665) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.0543 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.0543. The average price that SMIN.L shares were previous bought at was GBP 23.7703. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 66,529 (USD $87,948) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1014 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1014. The average price that SN.L shares were previous bought at was GBP 13.4062. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 26,851 (USD $35,496) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.0896 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.0896. The average price that SOBI.ST shares were previous bought at was SEK 26.9092. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 72,366 (USD $7,677) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 236 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 236. The average price that SOF.BR shares were previous bought at was EUR 250.673. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 12,858 (USD $14,951) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 212.386 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 212.386. The average price that SOON.SW shares were previous bought at was CHF 252.43. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 89,655 (USD $111,670) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 477.786 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 477.786. The average price that SPOT shares were previous bought at was USD 564.044. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 1,502,919 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 127.025 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.025. The average price that SPSN.SW shares were previous bought at was CHF 120.771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 4,883 (USD $6,082) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.8235 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.8235. The average price that SPX.L shares were previous bought at was GBP 77.9516. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 46,393 (USD $61,329) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 151.925. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 554,671 (USD $690,869) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.69 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.69. The average price that SRG.MI shares were previous bought at was EUR 5.00357. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 80,720 (USD $93,860) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 258.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 258.7. The average price that SRT3.DE shares were previous bought at was EUR 222.419. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 137,823 (USD $160,259) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.4592 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.4592. The average price that SSE.L shares were previous bought at was GBP 21.0163. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 76,717 (USD $101,416) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.9829 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.9829. The average price that STAN.L shares were previous bought at was GBP 14.7983. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 357,170 (USD $472,160) compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.21 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.21. The average price that STERV.HE shares were previous bought at was EUR 9.34261. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 77,264 (USD $89,842) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.832 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.832. The average price that STLAM.MI shares were previous bought at was EUR 9.94167. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 694,704 (USD $807,795) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 97.3569 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 97.3569. The average price that STMN.SW shares were previous bought at was CHF 112.551. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 65,144 (USD $81,140) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.33 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.33. The average price that STMPA.PA shares were previous bought at was EUR 23.3486. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 398,280 (USD $463,116) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229.5. The average price that SU.PA shares were previous bought at was EUR 228.283. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 206,231 (USD $239,803) compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.1241 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.1241. The average price that SVT.L shares were previous bought at was GBP 30.6912. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 23,568 (USD $31,156) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 44.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 44.58. The average price that SW.PA shares were previous bought at was EUR 57.4161. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 5,141 (USD $5,978) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.7209 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.7209. The average price that SWED-A.ST shares were previous bought at was SEK 22.7634. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 123,938 (USD $13,148) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.46. The average price that SY1.DE shares were previous bought at was EUR 88.6896. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 69,031 (USD $80,269) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.42 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.42. The average price that SYENS.BR shares were previous bought at was EUR 69.2785. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 7,032 (USD $8,177) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.633 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.633. The average price that TEF.MC shares were previous bought at was EUR 4.26514. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,865 (USD $2,169) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2609 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2609. The average price that TEL.OL shares were previous bought at was NOK 12.9478. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 26,208 (USD $2,588) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6318 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6318. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6732. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 10,920 (USD $1,158) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.469 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.469. The average price that TELIA.ST shares were previous bought at was SEK 3.16973. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 2,011 (USD $213) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.495 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.495. The average price that TEN.MI shares were previous bought at was EUR 16.4309. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 80,403 (USD $93,492) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4956 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4956. The average price that TIT.MI shares were previous bought at was EUR 0.409217. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 39,068 (USD $45,428) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.3. The average price that TLX.DE shares were previous bought at was EUR 102.459. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 83,598 (USD $97,207) compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 35.8789 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.8789. The average price that TREL-B.ST shares were previous bought at was SEK 33.6533. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 12,386 (USD $1,314) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.01 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.01. The average price that TRN.MI shares were previous bought at was EUR 8.46396. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 66,675 (USD $77,529) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 20.9536 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9536. The average price that TRYG.CO shares were previous bought at was DKK 21.2532. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 80,697 (USD $12,564) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15472. The average price that TSCO.L shares were previous bought at was GBP 4.63597. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 137,941 (USD $182,351) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.04. The average price that TTE.PA shares were previous bought at was EUR 54.4597. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 518,029 (USD $602,359) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.0414 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.0414. The average price that UBSG.SW shares were previous bought at was CHF 30.3556. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 351,136 (USD $437,356) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.8. The average price that UCB.BR shares were previous bought at was EUR 184.881. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 201,453 (USD $234,248) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.42 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.42. The average price that UCG.MI shares were previous bought at was EUR 55.8245. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 35,156 (USD $40,879) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.828 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.828. The average price that UHR.SW shares were previous bought at was CHF 169.188. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 10,195 (USD $12,698) compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.43 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.43. The average price that UMG.AS shares were previous bought at was EUR 27.0141. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 27,504 (USD $31,981) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.64 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.64. The average price that UPM.HE shares were previous bought at was EUR 24.2351. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 110,292 (USD $128,247) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.14 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.14. The average price that URW.PA shares were previous bought at was EUR 81.8396. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 67,876 (USD $78,926) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.0043 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.0043. The average price that UU.L shares were previous bought at was GBP 12.8148. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 517 (USD $683) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 425.307 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 425.307. The average price that VACN.SW shares were previous bought at was CHF 354.594. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 379,397 (USD $472,557) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.75. The average price that VER.VI shares were previous bought at was EUR 66.1938. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 26,105 (USD $30,355) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.74. The average price that VIE.PA shares were previous bought at was EUR 29.3372. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 176,405 (USD $205,122) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.42. The average price that VNA.DE shares were previous bought at was EUR 27.6079. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 103,476 (USD $120,321) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.0865 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.0865. The average price that VOD.L shares were previous bought at was GBP 0.902166. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 177,662 (USD $234,860) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 25.5716 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 25.5716. The average price that VOLV-B.ST shares were previous bought at was SEK 25.0117. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 174,453 (USD $18,507) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 94.3669. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 172,668 (USD $200,777) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 21.2213 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.2213. The average price that VWS.CO shares were previous bought at was DKK 15.0253. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 57,118 (USD $8,893) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.72297 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.72297. The average price that WISE.L shares were previous bought at was GBP 11.8109. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 83,139 (USD $109,905) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 138.292. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 152,731 (USD $177,594) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.094 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.094. The average price that WTB.L shares were previous bought at was GBP 33.2611. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 22,472 (USD $29,707) compared to the previous valuation of Whitbread PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.63. The average price that ZAL.DE shares were previous bought at was EUR 29.8777. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 45,568 (USD $52,986) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.06 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.06. The average price that ZURN.SW shares were previous bought at was CHF 605.554. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 733,026 (USD $913,018) compared to the previous valuation of |