| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 578 @ EUR 1305 | EUR 754,290 | The ETF bought 578 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1305 compared to the previous average buy price of 832.065. This is 56.8% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 1,155 @ EUR 392.5 | EUR 453,338 | The ETF bought 1155 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 392.5 compared to the previous average buy price of 349.642. This is 12.3% higher than average price of previous purchases of ALV.DE. |
| UU.L - United Utilities Group PLC | BUY | 25,739 @ GBP 16.5929 | GBP 427,085 | The ETF bought 25739 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.5929 compared to the previous average buy price of 13.7913. This is 20.3% higher than average price of previous purchases of UU.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 25,617 @ GBP 15.5445 | GBP 398,203 | The ETF bought 25617 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.5445 compared to the previous average buy price of 11.6088. This is 33.9% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 2,314 @ GBP 156.973 | GBP 363,236 | The ETF bought 2314 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.973 compared to the previous average buy price of 142.311. This is 10.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,836 @ CHF 126.26 | CHF 358,073 | The ETF bought 2836 new shares of NOVN.SW (). The shares were bought for an average price of 126.26 compared to the previous average buy price of 109.108. This is 15.7% higher than average price of previous purchases of NOVN.SW. |
| BARC.L - Barclays PLC | BUY | 69,599 @ GBP 5.12192 | GBP 356,481 | The ETF bought 69599 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.12192 compared to the previous average buy price of 4.1124. This is 24.5% higher than average price of previous purchases of BARC.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 737 @ EUR 474 | EUR 349,338 | The ETF bought 737 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 474 compared to the previous average buy price of 547.865. This is -13.5% lower than average price of previous purchases of MC.PA. |
| UBSG.SW - | BUY | 8,344 @ CHF 38.4871 | CHF 321,136 | The ETF bought 8344 new shares of UBSG.SW (). The shares were bought for an average price of 38.4871 compared to the previous average buy price of 31.2087. This is 23.3% higher than average price of previous purchases of UBSG.SW. |
| SIE.DE - Siemens AG | BUY | 1,133 @ EUR 268.3 | EUR 303,984 | The ETF bought 1133 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 268.3 compared to the previous average buy price of 220.866. This is 21.5% higher than average price of previous purchases of SIE.DE. |
| CPG.L - Compass Group PLC | BUY | 11,173 @ USD 25.3222 | USD 282,925 | The ETF bought 11173 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.3222 compared to the previous average buy price of 28.6622. This is -11.7% lower than average price of previous purchases of CPG.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 898 @ EUR 314.9 | EUR 282,780 | The ETF bought 898 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 314.9 compared to the previous average buy price of 348.796. This is -9.7% lower than average price of previous purchases of MTX.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,147 @ EUR 27.82 | EUR 282,290 | The ETF bought 10147 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.82 compared to the previous average buy price of 30.5118. This is -8.8% lower than average price of previous purchases of DTE.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 5,168 @ GBP 54.1294 | GBP 279,741 | The ETF bought 5168 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 54.1294 compared to the previous average buy price of 31.418. This is 72.3% higher than average price of previous purchases of EDV.L. |
| BNP.PA - BNP Paribas SA | BUY | 2,891 @ EUR 93.41 | EUR 270,048 | The ETF bought 2891 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.41 compared to the previous average buy price of 76.5418. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| AENA.MC - Aena SME SA | BUY | 11,129 @ EUR 24.1 | EUR 268,209 | The ETF bought 11129 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.1 compared to the previous average buy price of 24.6611. This is -2.3% lower than average price of previous purchases of AENA.MC. |
| HOLN.SW - | BUY | 3,304 @ CHF 80.9049 | CHF 267,310 | The ETF bought 3304 new shares of HOLN.SW (). The shares were bought for an average price of 80.9049 compared to the previous average buy price of 82.6883. This is -2.2% lower than average price of previous purchases of HOLN.SW. |
| SAN.MC - Banco Santander SA | BUY | 25,228 @ EUR 10.588 | EUR 267,114 | The ETF bought 25228 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.588 compared to the previous average buy price of 7.80869. This is 35.6% higher than average price of previous purchases of SAN.MC. |
| VOLV-B.ST - | BUY | 8,735 @ SEK 30.5176 | SEK 266,571 | The ETF bought 8735 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.5176 compared to the previous average buy price of 26.4371. This is 15.4% higher than average price of previous purchases of VOLV-B.ST. |
| SU.PA - Schneider Electric SE | BUY | 941 @ EUR 282.7 | EUR 266,021 | The ETF bought 941 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 282.7 compared to the previous average buy price of 232.972. This is 21.3% higher than average price of previous purchases of SU.PA. |
| ASSA-B.ST - | BUY | 7,939 @ SEK 33.4623 | SEK 265,657 | The ETF bought 7939 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.4623 compared to the previous average buy price of 29.9253. This is 11.8% higher than average price of previous purchases of ASSA-B.ST. |
| OR.PA - L'Oreal SA | BUY | 711 @ EUR 373.4 | EUR 265,487 | The ETF bought 711 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.4 compared to the previous average buy price of 363.512. This is 2.7% higher than average price of previous purchases of OR.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 8,783 @ EUR 30.22 | EUR 265,422 | The ETF bought 8783 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.22 compared to the previous average buy price of 23.13. This is 30.7% higher than average price of previous purchases of ABN.AS. |
| HLMA.L - Halma PLC | BUY | 4,906 @ GBP 53.9326 | GBP 264,593 | The ETF bought 4906 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 53.9326 compared to the previous average buy price of 38.1014. This is 41.6% higher than average price of previous purchases of HLMA.L. |
| VNA.DE - Vonovia SE | BUY | 11,513 @ EUR 22.97 | EUR 264,454 | The ETF bought 11513 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 22.97 compared to the previous average buy price of 26.8043. This is -14.3% lower than average price of previous purchases of VNA.DE. |
| LR.PA - Legrand SA | BUY | 1,649 @ EUR 160.1 | EUR 264,005 | The ETF bought 1649 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 160.1 compared to the previous average buy price of 119.356. This is 34.1% higher than average price of previous purchases of LR.PA. |
| SYENS.BR - Syensqo SA | BUY | 4,487 @ EUR 58.8 | EUR 263,836 | The ETF bought 4487 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 58.8 compared to the previous average buy price of 66.5387. This is -11.6% lower than average price of previous purchases of SYENS.BR. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 3,004 @ GBP 87.8242 | GBP 263,824 | The ETF bought 3004 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 87.8242 compared to the previous average buy price of 78.8884. This is 11.3% higher than average price of previous purchases of SPX.L. |
| STAN.L - Standard Chartered PLC | BUY | 11,947 @ GBP 22.0544 | GBP 263,484 | The ETF bought 11947 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 22.0544 compared to the previous average buy price of 15.7897. This is 39.7% higher than average price of previous purchases of STAN.L. |
| ZURN.SW - | BUY | 438 @ CHF 600.945 | CHF 263,214 | The ETF bought 438 new shares of ZURN.SW (). The shares were bought for an average price of 600.945 compared to the previous average buy price of 605.724. This is -0.8% lower than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 44,189 @ EUR 5.949 | EUR 262,880 | The ETF bought 44189 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.949 compared to the previous average buy price of 5.01514. This is 18.6% higher than average price of previous purchases of ISP.MI. |
| INVE-B.ST - | BUY | 7,496 @ SEK 35.0177 | SEK 262,493 | The ETF bought 7496 new shares of INVE-B.ST (). The shares were bought for an average price of 35.0177 compared to the previous average buy price of 28.7702. This is 21.7% higher than average price of previous purchases of INVE-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 29,281 @ EUR 8.952 | EUR 262,124 | The ETF bought 29281 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.952 compared to the previous average buy price of 8.44509. This is 6.0% higher than average price of previous purchases of SAMPO.HE. |
| HO.PA - Thales SA | BUY | 1,086 @ EUR 241 | EUR 261,726 | The ETF bought 1086 new shares of HO.PA (Thales SA). The shares were bought for an average price of 241 compared to the previous average buy price of 249.047. This is -3.2% lower than average price of previous purchases of HO.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,717 @ EUR 70.36 | EUR 261,528 | The ETF bought 3717 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 70.36 compared to the previous average buy price of 58.5422. This is 20.2% higher than average price of previous purchases of ABI.BR. |
| RIO.L - Rio Tinto PLC | BUY | 2,927 @ GBP 89.3285 | GBP 261,465 | The ETF bought 2927 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 89.3285 compared to the previous average buy price of 61.7428. This is 44.7% higher than average price of previous purchases of RIO.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 4,801 @ GBP 54.4418 | GBP 261,375 | The ETF bought 4801 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 54.4418 compared to the previous average buy price of 62.8338. This is -13.4% lower than average price of previous purchases of RKT.L. |
| COLO-B.CO - | BUY | 4,741 @ DKK 54.9197 | DKK 260,374 | The ETF bought 4741 new shares of COLO-B.CO (). The shares were bought for an average price of 54.9197 compared to the previous average buy price of 81.5611. This is -32.7% lower than average price of previous purchases of COLO-B.CO. |
| SAP.DE - SAP SE | BUY | 1,743 @ EUR 149.32 | EUR 260,265 | The ETF bought 1743 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 149.32 compared to the previous average buy price of 225.444. This is -33.8% lower than average price of previous purchases of SAP.DE. |
| LONN.SW - | BUY | 480 @ CHF 538.929 | CHF 258,686 | The ETF bought 480 new shares of LONN.SW (). The shares were bought for an average price of 538.929 compared to the previous average buy price of 588.799. This is -8.5% lower than average price of previous purchases of LONN.SW. |
| SAN.PA - Sanofi SA | BUY | 3,461 @ EUR 74.64 | EUR 258,329 | The ETF bought 3461 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 74.64 compared to the previous average buy price of 87.6449. This is -14.8% lower than average price of previous purchases of SAN.PA. |
| SWED-A.ST - | BUY | 8,534 @ SEK 30.2407 | SEK 258,074 | The ETF bought 8534 new shares of SWED-A.ST (). The shares were bought for an average price of 30.2407 compared to the previous average buy price of 25.1793. This is 20.1% higher than average price of previous purchases of SWED-A.ST. |
| ERIC-B.ST - | BUY | 25,161 @ SEK 10.2556 | SEK 258,041 | The ETF bought 25161 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.2556 compared to the previous average buy price of 7.94812. This is 29.0% higher than average price of previous purchases of ERIC-B.ST. |
| SCMN.SW - | BUY | 352 @ CHF 732.621 | CHF 257,883 | The ETF bought 352 new shares of SCMN.SW (). The shares were bought for an average price of 732.621 compared to the previous average buy price of 626.236. This is 17.0% higher than average price of previous purchases of SCMN.SW. |
| BA.L - BAE Systems plc | BUY | 10,662 @ GBP 24.1777 | GBP 257,783 | The ETF bought 10662 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.1777 compared to the previous average buy price of 25.4544. This is -5.0% lower than average price of previous purchases of BA.L. |
| IBE.MC - Iberdrola SA | BUY | 13,000 @ EUR 19.76 | EUR 256,880 | The ETF bought 13000 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 19.76 compared to the previous average buy price of 14.162. This is 39.5% higher than average price of previous purchases of IBE.MC. |
| ELISA.HE - Elisa Oyj | BUY | 6,202 @ EUR 41.22 | EUR 255,646 | The ETF bought 6202 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 41.22 compared to the previous average buy price of 43.6871. This is -5.6% lower than average price of previous purchases of ELISA.HE. |
| ENGI.PA - Engie SA | BUY | 9,254 @ EUR 27.57 | EUR 255,133 | The ETF bought 9254 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.57 compared to the previous average buy price of 20.9344. This is 31.7% higher than average price of previous purchases of ENGI.PA. |
| SGSN.SW - | BUY | 2,655 @ CHF 95.5355 | CHF 253,647 | The ETF bought 2655 new shares of SGSN.SW (). The shares were bought for an average price of 95.5355 compared to the previous average buy price of 93.3302. This is 2.4% higher than average price of previous purchases of SGSN.SW. |
| ADYEN.AS - Adyen NV | BUY | 264 @ EUR 957.6 | EUR 252,806 | The ETF bought 264 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 957.6 compared to the previous average buy price of 1486.46. This is -35.6% lower than average price of previous purchases of ADYEN.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 4,242 @ EUR 59.23 | EUR 251,254 | The ETF bought 4242 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 59.23 compared to the previous average buy price of 35.3311. This is 67.6% higher than average price of previous purchases of IFX.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 965 @ EUR 255 | EUR 246,075 | The ETF bought 965 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 255 compared to the previous average buy price of 122.76. This is 107.7% higher than average price of previous purchases of BESI.AS. |
| ENI.MI - Eni SpA | BUY | 10,708 @ EUR 22.97 | EUR 245,963 | The ETF bought 10708 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 22.97 compared to the previous average buy price of 15.6517. This is 46.8% higher than average price of previous purchases of ENI.MI. |
| ENEL.MI - Enel SpA | BUY | 24,601 @ EUR 9.846 | EUR 242,221 | The ETF bought 24601 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.846 compared to the previous average buy price of 8.18105. This is 20.4% higher than average price of previous purchases of ENEL.MI. |
| TTE.PA - TotalEnergies SE | BUY | 3,102 @ EUR 76.75 | EUR 238,079 | The ETF bought 3102 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 76.75 compared to the previous average buy price of 59.283. This is 29.5% higher than average price of previous purchases of TTE.PA. |
| AKRBP.OL - | BUY | 7,580 @ NOK 31.1929 | NOK 236,442 | The ETF bought 7580 new shares of AKRBP.OL (). The shares were bought for an average price of 31.1929 compared to the previous average buy price of 22.763. This is 37.0% higher than average price of previous purchases of AKRBP.OL. |
| TSCO.L - Tesco PLC | BUY | 42,700 @ GBP 5.49393 | GBP 234,591 | The ETF bought 42700 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.49393 compared to the previous average buy price of 4.83788. This is 13.6% higher than average price of previous purchases of TSCO.L. |
| ARGX.BR - Argenx SE | BUY | 324 @ EUR 688.4 | EUR 223,042 | The ETF bought 324 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 688.4 compared to the previous average buy price of 601.565. This is 14.4% higher than average price of previous purchases of ARGX.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 4,366 @ EUR 49.9 | EUR 217,863 | The ETF bought 4366 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.9 compared to the previous average buy price of 52.2628. This is -4.5% lower than average price of previous purchases of REC.MI. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.15 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.15. The average price that PHIA.AS shares were previous bought at was EUR 22.8174. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 193,770 (USD $227,630) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 55.96 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 55.96. The average price that LDO.MI shares were previous bought at was EUR 59.2901. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 536,646 (USD $630,421) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 76.1168 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 76.1168. The average price that PNDORA.CO shares were previous bought at was DKK 120.826. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 381,024 (USD $59,908) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 963.216 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 963.216. The average price that PGHN.SW shares were previous bought at was CHF 1121.16. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 142,652 (USD $183,155) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.64 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.64. The average price that P911.DE shares were previous bought at was EUR 44.924. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 82,795 (USD $97,263) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71. The average price that ORNBV.HE shares were previous bought at was EUR 59.0061. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 59,061 (USD $69,381) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.3823 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3823. The average price that ORK.OL shares were previous bought at was NOK 9.58022. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 50,257 (USD $5,409) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91648 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91648. The average price that LGEN.L shares were previous bought at was GBP 2.8638. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 182,072 (USD $247,468) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 18.12 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 18.12. The average price that ORA.PA shares were previous bought at was EUR 13.8937. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 190,079 (USD $223,294) compared to the previous valuation of Orange SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 25.54 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 25.54. The average price that RAND.AS shares were previous bought at was EUR 35.1558. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 21,626 (USD $25,405) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1441.6 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1441.6. The average price that RHM.DE shares were previous bought at was EUR 1530.82. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 142,576 (USD $167,490) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 41.88 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 41.88. The average price that PRX.AS shares were previous bought at was EUR 46.164. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 758,951 (USD $891,572) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0579 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0579. The average price that PSON.L shares were previous bought at was GBP 12.7499. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 22,950 (USD $31,193) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 45.2 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 45.2. The average price that RBI.VI shares were previous bought at was EUR 38.6152. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 134,063 (USD $157,490) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 286.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 286.1. The average price that RACE.MI shares were previous bought at was EUR 378.378. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 412,094 (USD $484,105) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 59.35 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 59.35. The average price that LEG.DE shares were previous bought at was EUR 69.0009. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 67,484 (USD $79,276) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 19.0435 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.0435. The average price that LATO-B.ST shares were previous bought at was SEK 22.3302. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 23,459 (USD $2,540) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 657 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 657. The average price that RAA.DE shares were previous bought at was EUR 677.914. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 92,158 (USD $108,262) compared to the previous valuation of Rational AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 81.68 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 81.68. The average price that PUB.PA shares were previous bought at was EUR 86.0122. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 172,063 (USD $202,130) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.8 | EUR 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.74. The average price that PST.MI shares were previous bought at was EUR 19.3066. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 121,022 (USD $142,170) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 30.374 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 30.374. The average price that REL.L shares were previous bought at was GBP 39.6044. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 556,292 (USD $756,099) compared to the previous valuation of Relx PLC |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 143.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 143.8. The average price that PRY.MI shares were previous bought at was EUR 73.8342. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 589,155 (USD $692,106) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.7001 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.7001. The average price that PRU.L shares were previous bought at was GBP 10.8028. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,182,120 (USD $1,606,709) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 60.85 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 60.85. The average price that OMV.VI shares were previous bought at was EUR 52.6484. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 67,133 (USD $78,864) compared to the previous valuation of OMV AG |
| LOGN.SW - | HOLD | 0 @ CHF 87.1502 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.1502. The average price that LOGN.SW shares were previous bought at was CHF 84.2647. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 32,253 (USD $41,411) compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.9938 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.9938. The average price that MRO.L shares were previous bought at was GBP 6.43796. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 235,407 (USD $319,959) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 113.7. The average price that MRK.DE shares were previous bought at was EUR 118.651. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 201,007 (USD $236,132) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.5615 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5615. The average price that MOWI.OL shares were previous bought at was NOK 18.1448. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 38,002 (USD $4,090) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10740 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10740. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 85,800 (USD $100,793) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.2. The average price that MONC.MI shares were previous bought at was EUR 52.763. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 283,603 (USD $333,161) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53264 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53264. The average price that MNG.L shares were previous bought at was GBP 3.07268. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 74,076 (USD $100,682) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.13. The average price that ML.PA shares were previous bought at was EUR 31.1811. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 310,333 (USD $364,562) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.86184 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.86184. The average price that MKS.L shares were previous bought at was GBP 4.29677. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 143,936 (USD $195,634) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.29. The average price that METSO.HE shares were previous bought at was EUR 12.1815. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 251,442 (USD $295,380) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 108.074 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 108.074. The average price that LSEG.L shares were previous bought at was GBP 117.07. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 669,451 (USD $909,902) compared to the previous valuation of London Stock Exchange Group PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.18. The average price that MBG.DE shares were previous bought at was EUR 54.5422. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 721,328 (USD $847,375) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.204 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.204. The average price that MAP.MC shares were previous bought at was EUR 3.7938. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 41,620 (USD $48,893) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15086 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15086. The average price that LLOY.L shares were previous bought at was GBP 0.935487. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,497,643 (USD $2,035,560) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2036.07 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2036.07. The average price that MAERSK-B.CO shares were previous bought at was DKK 1758.92. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 55,377 (USD $8,707) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2016.67 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2016.67. The average price that MAERSK-A.CO shares were previous bought at was DKK 1759.59. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 33,445 (USD $5,259) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 523.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 523.6. The average price that MUV2.DE shares were previous bought at was EUR 549.797. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 968,305 (USD $1,137,510) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.9 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.9. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4842. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 261,946 (USD $307,719) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.449 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.449. The average price that NXT.L shares were previous bought at was GBP 140.251. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 351,710 (USD $478,036) compared to the previous valuation of Next PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.222 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.222. The average price that LHA.DE shares were previous bought at was EUR 7.30558. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 147,290 (USD $173,028) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.66492 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.66492. The average price that NWG.L shares were previous bought at was GBP 5.92098. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,396,026 (USD $1,897,445) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.9355 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.9355. The average price that NSIS-B.CO shares were previous bought at was DKK 54.8466. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 248,835 (USD $39,124) compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.58 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.58. The average price that LI.PA shares were previous bought at was EUR 32.6347. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 33,254 (USD $39,065) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.2093 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.2093. The average price that NOVO-B.CO shares were previous bought at was DKK 52.951. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,528,944 (USD $240,395) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 26.8252 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 26.8252. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.5706. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 93,772 (USD $10,151) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 11.345 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 11.345. The average price that NOKIA.HE shares were previous bought at was EUR 5.10647. The current market price is 122.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 211,479 (USD $248,433) compared to the previous valuation of Nokia Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.7 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.7. The average price that NN.AS shares were previous bought at was EUR 58.3875. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 232,805 (USD $273,486) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.17886 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.17886. The average price that NIBE-B.ST shares were previous bought at was SEK 3.54423. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 36,252 (USD $3,924) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 9.79941 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 9.79941. The average price that NHY.OL shares were previous bought at was NOK 6.11805. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 128,902 (USD $13,872) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.0215 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.0215. The average price that NG.L shares were previous bought at was GBP 12.9961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 117,583 (USD $159,816) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 28.04 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 28.04. The average price that NESTE.HE shares were previous bought at was EUR 15.4963. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 313,676 (USD $368,489) compared to the previous valuation of Neste Oyj |
| LISN.SW - | HOLD | 0 @ CHF 108856 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 108856. The average price that LISN.SW shares were previous bought at was CHF 126933. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 73,197 (USD $93,980) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| NEM.DE - | HOLD | 0 @ EUR 63.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 63.75. The average price that NEM.DE shares were previous bought at was EUR 102.107. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 7,077 (USD $8,314) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 10367 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 10367. The average price that LISP.SW shares were previous bought at was CHF 12651.1. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 70,775 (USD $90,870) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.9396 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.9396. The average price that LUND-B.ST shares were previous bought at was SEK 46.3304. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 43,394 (USD $4,698) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 66.06. The average price that RI.PA shares were previous bought at was EUR 86.8289. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 162,937 (USD $191,409) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.8017 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.8017. The average price that RR.L shares were previous bought at was GBP 9.81083. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 3,662,271 (USD $4,977,670) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 103.327. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 104,270 (USD $122,490) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TITR.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.7808 | EUR 0 | The current share valuation price of TITR.MI based on adjusted close was EUR 0.7808. The average price that TITR.MI shares were previous bought at was EUR 0.705. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TITR.MI has increased by EUR 37,578 (USD $44,144) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.6644 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.6644. The average price that TIT.MI shares were previous bought at was EUR 0.435333. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 60,640 (USD $71,236) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 26.54 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 26.54. The average price that TEN.MI shares were previous bought at was EUR 17.9906. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 106,517 (USD $125,130) compared to the previous valuation of Tenaris SA |
| TELIA.ST - | HOLD | 0 @ SEK 4.55918 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.55918. The average price that TELIA.ST shares were previous bought at was SEK 3.4293. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 50,623 (USD $5,480) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 17.2204 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 17.2204. The average price that TEL2-B.ST shares were previous bought at was SEK 13.799. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 40,432 (USD $4,377) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.1277 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1277. The average price that TEL.OL shares were previous bought at was NOK 13.4849. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 4,909 (USD $528) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.913 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.913. The average price that TEF.MC shares were previous bought at was EUR 4.15368. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 95,257 (USD $111,902) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 208.158 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 208.158. The average price that UHR.SW shares were previous bought at was CHF 174.172. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 141,490 (USD $181,663) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 75.9 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 75.9. The average price that SY1.DE shares were previous bought at was EUR 85.1249. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 70,438 (USD $82,747) compared to the previous valuation of Symrise AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 44.28 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 44.28. The average price that SW.PA shares were previous bought at was EUR 54.4771. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 37,892 (USD $44,513) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.2472 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.2472. The average price that SVT.L shares were previous bought at was GBP 31.9466. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 111,385 (USD $151,392) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 48.5 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 48.5. The average price that STMPA.PA shares were previous bought at was EUR 24.4386. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 101,219 (USD $118,906) compared to the previous valuation of STMicroelectronics NV |
| STMN.SW - | HOLD | 0 @ CHF 95.7102 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 95.7102. The average price that STMN.SW shares were previous bought at was CHF 108.426. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 145,732 (USD $187,109) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 6.485 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 6.485. The average price that STLAM.MI shares were previous bought at was EUR 8.9939. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 304,795 (USD $358,056) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.7 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.7. The average price that STERV.HE shares were previous bought at was EUR 9.69456. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 33,538 (USD $39,399) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.834 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.834. The average price that A5G.IR shares were previous bought at was EUR 6.46887. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 230,659 (USD $270,965) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.7024 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.7024. The average price that TREL-B.ST shares were previous bought at was SEK 33.6723. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 132,808 (USD $14,377) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.24. The average price that TRN.MI shares were previous bought at was EUR 8.78805. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 73,160 (USD $85,944) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 20.44 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 20.44. The average price that ZAL.DE shares were previous bought at was EUR 27.7897. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 39,253 (USD $46,112) compared to the previous valuation of Zalando SE |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.1457 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.1457. The average price that WTB.L shares were previous bought at was GBP 32.0484. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 82,386 (USD $111,977) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 37. The average price that WRT1V.HE shares were previous bought at was EUR 21.9895. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 251,325 (USD $295,242) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 63.42 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 63.42. The average price that WKL.AS shares were previous bought at was EUR 121.44. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 588,756 (USD $691,637) compared to the previous valuation of Wolters Kluwer NV |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.2075 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.2075. The average price that WISE.L shares were previous bought at was GBP 11.4352. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 89,905 (USD $122,197) compared to the previous valuation of Wise plc |
| VWS.CO - | HOLD | 0 @ DKK 25.9142 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.9142. The average price that VWS.CO shares were previous bought at was DKK 17.482. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 23,324 (USD $3,667) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 88.06 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 88.06. The average price that VOW3.DE shares were previous bought at was EUR 94.0755. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 380,615 (USD $447,125) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.36828 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.36828. The average price that VOD.L shares were previous bought at was GBP 0.99128. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 212,748 (USD $289,162) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 36.2 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 36.2. The average price that VIE.PA shares were previous bought at was EUR 30.2394. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 165,503 (USD $194,424) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61. The average price that VER.VI shares were previous bought at was EUR 65.6131. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 44,402 (USD $52,161) compared to the previous valuation of Verbund AG |
| VACN.SW - | HOLD | 0 @ CHF 677.374 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 677.374. The average price that VACN.SW shares were previous bought at was CHF 417.993. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 316,419 (USD $406,259) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.35 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.35. The average price that URW.PA shares were previous bought at was EUR 85.3413. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 110,169 (USD $129,420) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.73 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 25.73. The average price that UPM.HE shares were previous bought at was EUR 24.676. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 39,631 (USD $46,556) compared to the previous valuation of UPM-Kymmene Oyj |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.15 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.15. The average price that UMG.AS shares were previous bought at was EUR 25.8564. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 351,504 (USD $412,927) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.94 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.94. The average price that UCG.MI shares were previous bought at was EUR 58.4899. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,188,066 (USD $2,570,415) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236. The average price that UCB.BR shares were previous bought at was EUR 206.893. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 314,810 (USD $369,821) compared to the previous valuation of UCB SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2737 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2737. The average price that TRYG.CO shares were previous bought at was DKK 21.0725. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 48,266 (USD $7,589) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.3268 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.3268. The average price that SSE.L shares were previous bought at was GBP 22.8204. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 151,953 (USD $206,531) compared to the previous valuation of SSE PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 223.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 223.3. The average price that SRT3.DE shares were previous bought at was EUR 221.429. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 2,581 (USD $3,032) compared to the previous valuation of Sartorius AG |
| SDZ.SW - | HOLD | 0 @ CHF 73.3712 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.3712. The average price that SDZ.SW shares were previous bought at was CHF 51.3366. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 271,014 (USD $347,962) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.72856 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.72856. The average price that SDR.L shares were previous bought at was GBP 4.80327. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 2,651 (USD $3,603) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 300.254 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 300.254. The average price that SCHP.SW shares were previous bought at was CHF 303.912. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 60,170 (USD $77,254) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 284.969 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 284.969. The average price that SCHN.SW shares were previous bought at was CHF 294.02. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 22,630 (USD $29,055) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 9.53099 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.53099. The average price that SCA-B.ST shares were previous bought at was SEK 10.9839. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 25,362 (USD $2,746) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.74786 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.74786. The average price that SBRY.L shares were previous bought at was GBP 3.30228. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 30,123 (USD $40,942) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 37.3024 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 37.3024. The average price that SAND.ST shares were previous bought at was SEK 24.3212. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,079,007 (USD $116,807) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.4128 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.4128. The average price that SKF-B.ST shares were previous bought at was SEK 19.7451. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 189,752 (USD $20,541) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.4429 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.4429. The average price that SALM.OL shares were previous bought at was NOK 45.7062. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 6,575 (USD $708) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.1973 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.1973. The average price that SAGA-B.ST shares were previous bought at was SEK 18.5437. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 49,216 (USD $5,328) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.326 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.326. The average price that SAB.MC shares were previous bought at was EUR 2.90266. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 136,761 (USD $160,659) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.2966 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.2966. The average price that SAAB-B.ST shares were previous bought at was SEK 43.6824. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 177,686 (USD $19,235) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.24 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.24. The average price that RYA.IR shares were previous bought at was EUR 25.038. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 942,749 (USD $1,107,488) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.44 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 38.44. The average price that RXL.PA shares were previous bought at was EUR 29.841. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 137,635 (USD $161,686) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.78784 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.78784. The average price that RTO.L shares were previous bought at was GBP 4.74238. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 80,675 (USD $109,652) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 361.179 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 361.179. The average price that RO.SW shares were previous bought at was CHF 340.355. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 62,251 (USD $79,926) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 30.7. The average price that RNO.PA shares were previous bought at was EUR 38.5363. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 119,631 (USD $140,536) compared to the previous valuation of Renault SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.9112 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.9112. The average price that SEB-A.ST shares were previous bought at was SEK 15.606. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 249,758 (USD $27,037) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.6496 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.6496. The average price that SEC-B.ST shares were previous bought at was SEK 13.4037. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 69,685 (USD $7,544) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.602 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.602. The average price that SRG.MI shares were previous bought at was EUR 5.2791. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 6,098 (USD $7,164) compared to the previous valuation of Snam SpA |
| SREN.SW - | HOLD | 0 @ CHF 140.191 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 140.191. The average price that SREN.SW shares were previous bought at was CHF 149.242. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 575,520 (USD $738,926) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.852 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.852. The average price that SPSN.SW shares were previous bought at was CHF 129.615. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 26,033 (USD $33,424) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 361.715 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 361.715. The average price that SPOT shares were previous bought at was USD 541.777. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 259,470 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 199.806 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 199.806. The average price that SOON.SW shares were previous bought at was CHF 243.207. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 231,504 (USD $297,234) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 224.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 224.4. The average price that SOF.BR shares were previous bought at was EUR 246.098. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 31,552 (USD $37,065) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 40.7086 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 40.7086. The average price that SOBI.ST shares were previous bought at was SEK 29.025. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 59,039 (USD $6,391) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.9306 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.9306. The average price that SN.L shares were previous bought at was GBP 13.644. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 204,156 (USD $277,484) compared to the previous valuation of Smith & Nephew PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.0847 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.0847. The average price that SMIN.L shares were previous bought at was GBP 24.4572. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 134,145 (USD $182,327) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 997.936 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 997.936. The average price that SLHN.SW shares were previous bought at was CHF 884.001. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 285,218 (USD $366,199) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.2775 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.2775. The average price that SKA-B.ST shares were previous bought at was SEK 21.9788. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 160,641 (USD $17,390) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 159.954 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 159.954. The average price that SIKA.SW shares were previous bought at was CHF 197.239. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 380,637 (USD $488,710) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 35.61 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 35.61. The average price that SHL.DE shares were previous bought at was EUR 45.7255. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 69,521 (USD $81,669) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.0464 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.0464. The average price that SHB-A.ST shares were previous bought at was SEK 11.5432. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 56,667 (USD $6,134) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.2895 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.2895. The average price that SGRO.L shares were previous bought at was GBP 7.9807. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 235,786 (USD $320,475) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.24 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.24. The average price that SGO.PA shares were previous bought at was EUR 89.1235. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 966,683 (USD $1,135,604) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.2589 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.2589. The average price that SGE.L shares were previous bought at was GBP 12.9956. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 130,053 (USD $176,765) compared to the previous valuation of Sage Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1671.5 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1671.5. The average price that RMS.PA shares were previous bought at was EUR 2223.31. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,317,463 (USD $1,547,681) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.97156 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.97156. The average price that LAND.L shares were previous bought at was GBP 6.87744. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 98,538 (USD $133,930) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 71.05 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 71.05. The average price that BIM.PA shares were previous bought at was EUR 109.75. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 22,316 (USD $26,216) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 48.4996 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 48.4996. The average price that BOL.ST shares were previous bought at was SEK 36.6929. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 451,465 (USD $48,873) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.138 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.138. The average price that BPE.MI shares were previous bought at was EUR 9.35794. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 362,306 (USD $425,616) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.59076 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.59076. The average price that BT.L shares were previous bought at was GBP 2.13749. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 109,072 (USD $148,248) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.05707 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.05707. The average price that BTRW.L shares were previous bought at was GBP 4.55069. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 97,533 (USD $132,564) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.8 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.8. The average price that BVI.PA shares were previous bought at was EUR 27.9216. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 50,398 (USD $59,205) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.53 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.53. The average price that BZU.MI shares were previous bought at was EUR 45.0667. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 99,689 (USD $117,109) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17.14. The average price that CA.PA shares were previous bought at was EUR 14.0353. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 114,817 (USD $134,880) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.94. The average price that CABK.MC shares were previous bought at was EUR 7.54479. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 290,552 (USD $341,324) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.42 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.42. The average price that BOL.PA shares were previous bought at was EUR 5.11876. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 3,521 (USD $4,136) compared to the previous valuation of Bollore SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.5226 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.5226. The average price that BNZL.L shares were previous bought at was GBP 31.9242. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 29,207 (USD $39,697) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.975 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.975. The average price that BIRG.IR shares were previous bought at was EUR 12.8423. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 268,242 (USD $315,115) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.105 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.105. The average price that BKT.MC shares were previous bought at was EUR 12.8106. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 75,776 (USD $89,017) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 168.361 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 168.361. The average price that BKW.SW shares were previous bought at was CHF 176.589. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 15,642 (USD $20,083) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.16 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.16. The average price that BMED.MI shares were previous bought at was EUR 16.6074. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 70,296 (USD $82,580) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.363 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.363. The average price that BMPS.MI shares were previous bought at was EUR 8.1557. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 143,460 (USD $168,529) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 81.4 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 81.4. The average price that BMW.DE shares were previous bought at was EUR 80.7145. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 585,376 (USD $687,666) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 81.1 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 81.1. The average price that BMW3.DE shares were previous bought at was EUR 76.6148. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 124,657 (USD $146,440) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 61.9. The average price that BNR.DE shares were previous bought at was EUR 56.0906. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 51,342 (USD $60,314) compared to the previous valuation of Brenntag SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 104.95 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 104.95. The average price that CAP.PA shares were previous bought at was EUR 135.121. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 38,059 (USD $44,710) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 116.985 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 116.985. The average price that CARL-B.CO shares were previous bought at was DKK 114.165. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 82,868 (USD $13,029) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.94 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.94. The average price that CBK.DE shares were previous bought at was EUR 27.5853. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 512,963 (USD $602,600) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.25. The average price that DBK.DE shares were previous bought at was EUR 25.5843. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 922,549 (USD $1,083,758) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 31.0462 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.0462. The average price that DEMANT.CO shares were previous bought at was DKK 31.2685. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 174,208 (USD $27,391) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.5. The average price that DG.PA shares were previous bought at was EUR 121.085. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,094,771 (USD $1,286,075) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.1527 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.1527. The average price that DGE.L shares were previous bought at was GBP 21.5347. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 1,181,527 (USD $1,605,903) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.74 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.74. The average price that DHER.DE shares were previous bought at was EUR 22.8528. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 8,399 (USD $9,867) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.82. The average price that DHL.DE shares were previous bought at was EUR 41.1076. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 258,346 (USD $303,490) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 184 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 184. The average price that DIE.BR shares were previous bought at was EUR 167.778. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 75,161 (USD $88,295) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 167.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 167.2. The average price that DIM.PA shares were previous bought at was EUR 188.138. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 70,315 (USD $82,602) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 252.4. The average price that DB1.DE shares were previous bought at was EUR 247.056. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 488,742 (USD $574,146) compared to the previous valuation of Deutsche Boerse AG |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6922 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6922. The average price that DANSKE.CO shares were previous bought at was DKK 35.6664. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 327,061 (USD $51,424) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.8914 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.8914. The average price that CCEP shares were previous bought at was USD 80.5104. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 100,475 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.2366 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.2366. The average price that CCH.L shares were previous bought at was GBP 43.7488. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 178,887 (USD $243,139) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.42413 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.42413. The average price that CNA.L shares were previous bought at was GBP 1.86115. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,567 (USD $3,489) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.92 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.92. The average price that CON.DE shares were previous bought at was EUR 66.7307. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 317,279 (USD $372,721) compared to the previous valuation of Continental AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.1 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.1. The average price that COV.PA shares were previous bought at was EUR 53.0818. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 44,717 (USD $52,531) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.546 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.546. The average price that CPR.MI shares were previous bought at was EUR 5.82991. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 57,886 (USD $68,001) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.8 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.8. The average price that CS.PA shares were previous bought at was EUR 39.4383. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,260,771 (USD $1,481,082) compared to the previous valuation of AXA SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.54 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.54. The average price that CVC.AS shares were previous bought at was EUR 14.7909. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 8,225 (USD $9,662) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.8043 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8043. The average price that DNB.OL shares were previous bought at was NOK 23.7047. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 56,873 (USD $6,121) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.235 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.235. The average price that AAF.L shares were previous bought at was GBP 4.02707. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 45,284 (USD $61,549) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 148.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 148.25. The average price that ADS.DE shares were previous bought at was EUR 197.37. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 478,934 (USD $562,624) compared to the previous valuation of adidas AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 128.482 | USD 0 | The current share valuation price of AER based on adjusted close was USD 128.482. The average price that AER shares were previous bought at was USD 103.295. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 409,537 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.164 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.164. The average price that AGN.AS shares were previous bought at was EUR 6.22603. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 124,899 (USD $146,724) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.3 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.3. The average price that AGS.BR shares were previous bought at was EUR 56.9372. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 124,299 (USD $146,019) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 180.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 180.28. The average price that AI.PA shares were previous bought at was EUR 173.583. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 243,453 (USD $285,995) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.34 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.34. The average price that AKZA.AS shares were previous bought at was EUR 57.0089. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 183,752 (USD $215,861) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 56.6007 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 56.6007. The average price that ALC.SW shares were previous bought at was CHF 73.6679. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,738,822 (USD $2,232,522) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 52.395 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 52.395. The average price that ALFA.ST shares were previous bought at was SEK 42.2567. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 220,557 (USD $23,876) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 108.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 108.2. The average price that ADP.PA shares were previous bought at was EUR 109.505. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 86,442 (USD $101,547) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.7167 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.7167. The average price that ADM.L shares were previous bought at was GBP 36.8104. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 13,455 (USD $18,288) compared to the previous valuation of Admiral Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 44.2882 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 44.2882. The average price that AAL.L shares were previous bought at was GBP 32.7767. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,671,760 (USD $2,272,216) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 89.9671 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 89.9671. The average price that ABBN.SW shares were previous bought at was CHF 58.5703. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,499,466 (USD $1,925,206) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.1634 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.1634. The average price that ABF.L shares were previous bought at was GBP 23.444. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 50,237 (USD $68,281) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.6 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.6. The average price that AC.PA shares were previous bought at was EUR 44.904. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 311,996 (USD $366,515) compared to the previous valuation of Accor SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.25 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.25. The average price that ACA.PA shares were previous bought at was EUR 16.3773. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 316,942 (USD $372,325) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 140.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 140.4. The average price that ACS.MC shares were previous bought at was EUR 59.9936. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 608,606 (USD $714,956) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 38.48 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 38.48. The average price that AD.AS shares were previous bought at was EUR 36.1602. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 421,548 (USD $495,211) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 31.6069 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 31.6069. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9023. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 94,522 (USD $10,232) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 17.58. The average price that ALO.PA shares were previous bought at was EUR 21.8662. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 91,122 (USD $107,045) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 307.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 307.8. The average price that AM.PA shares were previous bought at was EUR 327.704. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 50,435 (USD $59,248) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 50.18 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 50.18. The average price that AMS.MC shares were previous bought at was EUR 64.3726. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 350,071 (USD $411,243) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.78. The average price that BAMI.MI shares were previous bought at was EUR 10.9317. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 271,118 (USD $318,494) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1285.09 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1285.09. The average price that BARN.SW shares were previous bought at was CHF 1195.24. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 12,145 (USD $15,593) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.875 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.875. The average price that BBVA.MC shares were previous bought at was EUR 15.068. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,828,338 (USD $2,147,827) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9194 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9194. The average price that BCP.LS shares were previous bought at was EUR 0.804689. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 113,737 (USD $133,612) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 127.308 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 127.308. The average price that BCVN.SW shares were previous bought at was CHF 107.737. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 5,005 (USD $6,426) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 824.881 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 824.881. The average price that BEAN.SW shares were previous bought at was CHF 835.122. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 182,215 (USD $233,951) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 72.3. The average price that BEI.DE shares were previous bought at was EUR 104.247. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 62,828 (USD $73,807) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.0464 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.0464. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3298. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 35,347 (USD $3,826) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 5.17304 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.17304. The average price that BALD-B.ST shares were previous bought at was SEK 6.11894. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 51,419 (USD $5,566) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.0829 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.0829. The average price that BAER.SW shares were previous bought at was CHF 60.9067. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 238,015 (USD $305,594) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 83.95 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 83.95. The average price that AMUN.PA shares were previous bought at was EUR 69.7074. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 18,565 (USD $21,809) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 258.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 258.2. The average price that ANA.MC shares were previous bought at was EUR 160.429. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 76,388 (USD $89,736) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 44.184 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 44.184. The average price that ANTO.L shares were previous bought at was GBP 28.0137. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 570,715 (USD $775,702) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 871.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 871.4. The average price that ASM.AS shares were previous bought at was EUR 547.788. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 658,112 (USD $773,113) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.74 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.74. The average price that ASRNL.AS shares were previous bought at was EUR 56.7653. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 90,019 (USD $105,749) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.1189 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.1189. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0387. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,262,492 (USD $136,670) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.125 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.125. The average price that ATCO-B.ST shares were previous bought at was SEK 13.2899. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 578,998 (USD $62,679) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.20876 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.20876. The average price that AV.L shares were previous bought at was GBP 6.94213. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 174,323 (USD $236,936) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 151.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 151.6. The average price that BG.VI shares were previous bought at was EUR 124.204. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 217,176 (USD $255,126) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70. The average price that GLE.PA shares were previous bought at was EUR 51.5761. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,272,445 (USD $1,494,796) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.87283 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.87283. The average price that HLN.L shares were previous bought at was GBP 4.432. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 10,590 (USD $14,394) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 15.628 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.628. The average price that HM-B.ST shares were previous bought at was SEK 14.0948. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 84,697 (USD $9,169) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 260.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 260.4. The average price that HNR1.DE shares were previous bought at was EUR 260.915. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 142,772 (USD $167,720) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 29.0591 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 29.0591. The average price that HOLM-B.ST shares were previous bought at was SEK 33.8587. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 852 (USD $92) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 548 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 548. The average price that HOT.DE shares were previous bought at was EUR 378.868. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 145,046 (USD $170,392) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 53.72 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 53.72. The average price that IDR.MC shares were previous bought at was EUR 51.2917. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 54,280 (USD $63,765) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.46 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.46. The average price that IG.MI shares were previous bought at was EUR 10.0256. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 60,308 (USD $70,846) compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 124.059 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 124.059. The average price that IHG.L shares were previous bought at was USD 108.308. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 193,640 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.19036 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.19036. The average price that HEXA-B.ST shares were previous bought at was SEK 9.55012. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 181,470 (USD $19,645) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.32 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 63.32. The average price that HEN3.DE shares were previous bought at was EUR 72.5005. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 116,018 (USD $136,291) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 236.794 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 236.794. The average price that GMAB.CO shares were previous bought at was DKK 216.594. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 138,340 (USD $21,751) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.074 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 9.074. The average price that GRF.MC shares were previous bought at was EUR 10.4583. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 9,135 (USD $10,731) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.6957 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.6957. The average price that GSK.L shares were previous bought at was GBP 19.2639. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 359,724 (USD $488,928) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 80.78 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 80.78. The average price that HAG.DE shares were previous bought at was EUR 84.6848. The current market price is -4.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 189.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 189.15. The average price that HEI.DE shares were previous bought at was EUR 180.842. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 302,325 (USD $355,154) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.72 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.72. The average price that HEIA.AS shares were previous bought at was EUR 72.5441. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 125,665 (USD $147,624) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.4. The average price that HEIO.AS shares were previous bought at was EUR 64.2238. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 41,745 (USD $49,040) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 59.85. The average price that HEN.DE shares were previous bought at was EUR 66.1498. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 72,197 (USD $84,813) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 30.8773 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 30.8773. The average price that III.L shares were previous bought at was GBP 41.6177. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 306,147 (USD $416,108) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 18.462 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 18.462. The average price that INDT.ST shares were previous bought at was SEK 22.8981. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 61,375 (USD $6,644) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 46.3395 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 46.3395. The average price that INDU-A.ST shares were previous bought at was SEK 35.9651. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 86,336 (USD $9,346) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 243.25 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 243.25. The average price that KER.PA shares were previous bought at was EUR 235.942. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 574,719 (USD $675,147) compared to the previous valuation of Kering SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.88 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.88. The average price that KESKOB.HE shares were previous bought at was EUR 19.3402. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 26,175 (USD $30,749) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.35097 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.35097. The average price that KGF.L shares were previous bought at was GBP 3.31284. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 84,793 (USD $115,249) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 52.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 52.84. The average price that KNEBV.HE shares were previous bought at was EUR 55.4282. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 91,280 (USD $107,231) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 195.766 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.766. The average price that KNIN.SW shares were previous bought at was CHF 191.601. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 129,110 (USD $165,768) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 30.1372 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 30.1372. The average price that KOG.OL shares were previous bought at was NOK 32.814. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 281,731 (USD $30,319) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.607 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.607. The average price that KPN.AS shares were previous bought at was EUR 4.1045. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 16,893 (USD $19,845) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.85 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.85. The average price that KRX.IR shares were previous bought at was EUR 73.0145. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 159,398 (USD $187,252) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 103.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 103.1. The average price that KBX.DE shares were previous bought at was EUR 87.0294. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 139,417 (USD $163,779) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.05 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.05. The average price that KBC.BR shares were previous bought at was EUR 95.2788. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 486,791 (USD $571,854) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 45.8318 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 45.8318. The average price that INDU-C.ST shares were previous bought at was SEK 37.5586. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 134,373 (USD $14,546) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.54611 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.54611. The average price that INF.L shares were previous bought at was GBP 9.67668. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 170,861 (USD $232,230) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.53 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.53. The average price that INGA.AS shares were previous bought at was EUR 19.9242. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,742,355 (USD $2,046,819) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.21 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.21. The average price that INPST.AS shares were previous bought at was EUR 15.3665. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 5,119 (USD $6,014) compared to the previous valuation of InPost SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 172.9. The average price that IPN.PA shares were previous bought at was EUR 119.997. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 64,739 (USD $76,052) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 59.0818 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 59.0818. The average price that ITRK.L shares were previous bought at was GBP 54.3615. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 7,499 (USD $10,192) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.786831 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.786831. The average price that JD.L shares were previous bought at was GBP 0.948081. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 36,415 (USD $49,494) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.32. The average price that JMT.LS shares were previous bought at was EUR 20.8561. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 71,349 (USD $83,817) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.9. The average price that KRZ.IR shares were previous bought at was EUR 88.0858. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 95,621 (USD $112,330) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.4. The average price that DSFIR.AS shares were previous bought at was EUR 82.9939. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 370,818 (USD $435,616) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.16737 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.16737. The average price that ENT.L shares were previous bought at was GBP 8.42208. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 3,528 (USD $4,795) compared to the previous valuation of Entain PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.4. The average price that ENX.PA shares were previous bought at was EUR 132.688. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 7,835 (USD $9,204) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.375 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.375. The average price that EOAN.DE shares were previous bought at was EUR 15.8203. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 11,210 (USD $13,169) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 25.3667 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 25.3667. The average price that EPI-A.ST shares were previous bought at was SEK 19.6913. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 264,404 (USD $28,623) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 22.062 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 22.062. The average price that EPI-B.ST shares were previous bought at was SEK 18.1002. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 142,203 (USD $15,394) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 32.12 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 32.12. The average price that EQNR.OL shares were previous bought at was NOK 25.1011. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,253,572 (USD $134,907) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.1976 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.1976. The average price that EQT.ST shares were previous bought at was SEK 28.7228. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 88,749 (USD $9,607) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60. The average price that ERF.PA shares were previous bought at was EUR 57.8183. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 72,315 (USD $84,952) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 53. The average price that EN.PA shares were previous bought at was EUR 40.474. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 206,185 (USD $242,214) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 736.442 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 736.442. The average price that EMSN.SW shares were previous bought at was CHF 652.834. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 7,802 (USD $10,017) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 201.332 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 201.332. The average price that DSV.CO shares were previous bought at was DKK 195.89. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 688,866 (USD $108,310) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 19.77 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 19.77. The average price that DSY.PA shares were previous bought at was EUR 28.8461. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 56,405 (USD $66,261) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.8. The average price that EBS.VI shares were previous bought at was EUR 80.1292. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 665,864 (USD $782,219) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.4 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.4. The average price that EDP.LS shares were previous bought at was EUR 3.76716. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 77,041 (USD $90,503) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.4 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.4. The average price that EDPR.LS shares were previous bought at was EUR 10.7223. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 31,128 (USD $36,567) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 176.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 176.7. The average price that EL.PA shares were previous bought at was EUR 254.654. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 784,826 (USD $921,969) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.85 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.85. The average price that ELE.MC shares were previous bought at was EUR 27.9797. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 51,186 (USD $60,130) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 139.3. The average price that ELI.BR shares were previous bought at was EUR 104.347. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 33,266 (USD $39,079) compared to the previous valuation of Elia Group SA/NV |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.0959 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.0959. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.1277. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 183,062 (USD $19,817) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 55.6. The average price that EVD.DE shares were previous bought at was EUR 88.4681. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 45,625 (USD $53,598) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.47. The average price that EVK.DE shares were previous bought at was EUR 16.9648. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 65,075 (USD $76,446) compared to the previous valuation of Evonik Industries AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.25. The average price that G1A.DE shares were previous bought at was EUR 59.0755. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 74,939 (USD $88,034) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 69.5. The average price that G24.DE shares were previous bought at was EUR 95.2283. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 26,785 (USD $31,465) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 186.649 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 186.649. The average price that GALD.SW shares were previous bought at was CHF 140.051. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 563,235 (USD $723,153) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.2 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.2. The average price that GBLB.BR shares were previous bought at was EUR 73.7286. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 56,294 (USD $66,131) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 576.488 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 576.488. The average price that GEBN.SW shares were previous bought at was CHF 622.852. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 170,878 (USD $219,395) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.23 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.23. The average price that GET.PA shares were previous bought at was EUR 16.2845. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 46,487 (USD $54,610) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 73.55. The average price that GFC.PA shares were previous bought at was EUR 83.775. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 31,828 (USD $37,390) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3033.11 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3033.11. The average price that GIVN.SW shares were previous bought at was CHF 3741.48. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 205,046 (USD $263,264) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.09 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.09. The average price that G.MI shares were previous bought at was EUR 32.5712. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 356,353 (USD $418,623) compared to the previous valuation of Generali however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 40.059 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 40.059. The average price that FRES.L shares were previous bought at was GBP 34.0045. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 429,502 (USD $583,769) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.7275 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.7275. The average price that EVO.ST shares were previous bought at was SEK 65.4347. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 35,550 (USD $3,848) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 67.8. The average price that EXO.AS shares were previous bought at was EUR 80.7457. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 61,779 (USD $72,574) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 30.9352 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 30.9352. The average price that EXPN.L shares were previous bought at was GBP 39.3666. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 55,328 (USD $75,200) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.9. The average price that FBK.MI shares were previous bought at was EUR 19.0305. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 261,586 (USD $307,296) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 142.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 142.7. The average price that FGR.PA shares were previous bought at was EUR 117.409. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 177,174 (USD $208,134) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 35.83 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 35.83. The average price that FME.DE shares were previous bought at was EUR 44.537. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 125,636 (USD $147,590) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.09. The average price that FORTUM.HE shares were previous bought at was EUR 16.8835. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 148,803 (USD $174,805) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.89. The average price that FRE.DE shares were previous bought at was EUR 43.2486. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 93,741 (USD $110,122) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.4084 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.4084. The average price that GJF.OL shares were previous bought at was NOK 22.1869. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,103 (USD $3,562) compared to the previous valuation of however if the holding was sold on 2026-05-06 this would crystalise an overall loss. |