| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 60.8087 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 60.8087. The average price that ABBN.SW shares were previous bought at was CHF 52. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 27,819 (USD $34,430) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.42 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.42. The average price that ABI.BR shares were previous bought at was EUR 57.4289. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 10,003 (USD $11,568) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.5741 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.5741. The average price that ADDT-B.ST shares were previous bought at was SEK 30.1136. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 834 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3614 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3614. The average price that ADM.L shares were previous bought at was GBP 36.9972. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,168 (USD $4,169) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 125.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 125.3. The average price that ADP.PA shares were previous bought at was EUR 103.972. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,438 (USD $1,663) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 158.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 158.85. The average price that ADS.DE shares were previous bought at was EUR 197.108. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 7,654 (USD $8,852) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1340.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1340.2. The average price that ADYEN.AS shares were previous bought at was EUR 1513.59. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 2,769 (USD $3,202) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.4 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.4. The average price that AENA.MC shares were previous bought at was EUR 27.7442. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,738 (USD $2,010) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.806 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.806. The average price that AER shares were previous bought at was USD 117.439. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AER has increased by USD 404 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.7817 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.7817. The average price that AHT.L shares were previous bought at was GBP 50.8025. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 5,332 (USD $7,016) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 165 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 165. The average price that AI.PA shares were previous bought at was EUR 178.863. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,949 (USD $2,254) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 54.92. The average price that AKZA.AS shares were previous bought at was EUR 57.5397. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 666 (USD $770) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4981 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4981. The average price that ALC.SW shares were previous bought at was CHF 80.5696. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 2,455 (USD $3,038) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.76 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.76. The average price that ALO.PA shares were previous bought at was EUR 21.3066. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,817 (USD $2,101) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.4 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.4. The average price that ALV.DE shares were previous bought at was EUR 364.387. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 23,488 (USD $27,163) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.6. The average price that AMS.MC shares were previous bought at was EUR 69.8145. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 517 (USD $598) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.4003 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.4003. The average price that AMUN.PA shares were previous bought at was EUR 71.3664. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 340 (USD $393) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.1343 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.1343. The average price that ANTO.L shares were previous bought at was GBP 22.7467. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 14,075 (USD $18,521) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 797.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 797.4. The average price that ARGX.BR shares were previous bought at was EUR 608.297. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 4,898 (USD $5,664) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 478.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 478.2. The average price that ASM.AS shares were previous bought at was EUR 474.737. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 3,726 (USD $4,309) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 909.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 909.3. The average price that ASML.AS shares were previous bought at was EUR 687.215. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 181,349 (USD $209,727) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.8598 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.8598. The average price that ASRNL.AS shares were previous bought at was EUR 55.9867. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,251 (USD $1,447) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.3772 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.3772. The average price that ASSA-B.ST shares were previous bought at was SEK 29.2968. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,493 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.1827 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.1827. The average price that ATCO-A.ST shares were previous bought at was SEK 14.3085. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 642 (USD $67) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.8075 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.8075. The average price that ATCO-B.ST shares were previous bought at was SEK 12.7566. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 1,124 (USD $118) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.33166 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.33166. The average price that AUTO.L shares were previous bought at was GBP 9.29295. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 102 (USD $134) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42292 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42292. The average price that AV.L shares were previous bought at was GBP 6.96881. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,687 (USD $10,115) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 161.469 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 161.469. The average price that AZN.L shares were previous bought at was GBP 135.199. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 11,952 (USD $15,727) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 61.4725 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.4725. The average price that BAER.SW shares were previous bought at was CHF 61.3563. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,539 (USD $1,905) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 223.187 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 223.187. The average price that BALN.SW shares were previous bought at was CHF 206.62. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 3,171 (USD $3,925) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.7217. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 4,205 (USD $4,863) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.82706 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.82706. The average price that BARC.L shares were previous bought at was GBP 3.8473. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 25,462 (USD $33,505) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.6. The average price that BBVA.MC shares were previous bought at was EUR 16.3344. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 13,066 (USD $15,111) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.026 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.026. The average price that BCVN.SW shares were previous bought at was CHF 105.355. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 936 (USD $1,158) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 835.343 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.0598 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.0598. The average price that BEI.DE shares were previous bought at was EUR 115.167. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 166 (USD $192) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.5609 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.5609. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.1857. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 393 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.6. The average price that BESI.AS shares were previous bought at was EUR 109.042. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 4,320 (USD $4,996) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 110. The average price that BIM.PA shares were previous bought at was EUR 116.505. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 386 (USD $446) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 178.314 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 178.314. The average price that BKW.SW shares were previous bought at was CHF 173.552. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,920 (USD $2,376) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.3698 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.3698. The average price that BMED.MI shares were previous bought at was EUR 18.9302. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 573 (USD $663) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.72803 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.4 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.4. The average price that BMW.DE shares were previous bought at was EUR 80.2408. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 26 (USD $30) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 72.3401 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 72.3401. The average price that BNP.PA shares were previous bought at was EUR 74.5079. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,760 (USD $2,035) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4235 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4235. The average price that BNZL.L shares were previous bought at was GBP 28.606. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 752 (USD $990) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 40.3832 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.3832. The average price that BOL.ST shares were previous bought at was SEK 31.3399. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 9,641 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.35. The average price that BPE.MI shares were previous bought at was EUR 7.72238. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,620 (USD $3,030) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.47841 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.47841. The average price that BTRW.L shares were previous bought at was GBP 5.19903. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 352 (USD $463) compared to the previous valuation of Barratt Developments PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.52401 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.52401. The average price that CABK.MC shares were previous bought at was EUR 8.81312. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,632 (USD $1,887) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.9. The average price that CAP.PA shares were previous bought at was EUR 139.794. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 502 (USD $581) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 106.58 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.58. The average price that CARL-B.CO shares were previous bought at was DKK 117.942. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 576 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.4499 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.4499. The average price that CBK.DE shares were previous bought at was EUR 32.05. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 9,699 (USD $11,217) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.7575 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.7575. The average price that CCEP shares were previous bought at was USD 79.7105. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 687 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.1863 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.1863. The average price that CCH.L shares were previous bought at was GBP 44.2911. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 807 (USD $1,062) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.85 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.85. The average price that CLNX.MC shares were previous bought at was EUR 32.7841. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 161 (USD $186) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.06 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.06. The average price that COLO-B.CO shares were previous bought at was DKK 89.2608. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 865 (USD $134) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.45 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.45. The average price that COV.PA shares were previous bought at was EUR 52.2576. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,267 (USD $1,465) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0599 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0599. The average price that CPG.L shares were previous bought at was GBP 30.0717. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,233 (USD $4,254) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.63801 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.63801. The average price that CPR.MI shares were previous bought at was EUR 5.87929. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,119 (USD $1,294) compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.74. The average price that CS.PA shares were previous bought at was EUR 40.328. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 9,669 (USD $11,182) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.5658 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.5658. The average price that DANSKE.CO shares were previous bought at was DKK 34.2152. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 946 (USD $146) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 221.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 221.5. The average price that DB1.DE shares were previous bought at was EUR 265.837. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 642 (USD $742) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.63 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.63. The average price that DBK.DE shares were previous bought at was EUR 27.1674. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 10,120 (USD $11,704) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.269 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.269. The average price that DEMANT.CO shares were previous bought at was DKK 32.3052. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 33 (USD $5) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.05 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.05. The average price that DG.PA shares were previous bought at was EUR 121.97. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,403 (USD $9,718) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.5902 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.5902. The average price that DGE.L shares were previous bought at was GBP 23.8785. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 4,249 (USD $5,591) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.7899 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.7899. The average price that DHL.DE shares were previous bought at was EUR 38.8753. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 3,166 (USD $3,661) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 149.401 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 149.401. The average price that DIE.BR shares were previous bought at was EUR 168.621. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 3,719 (USD $4,301) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 200.899 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 200.899. The average price that DIM.PA shares were previous bought at was EUR 198.448. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 538 (USD $622) compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 22.7237 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.7237. The average price that DNB.OL shares were previous bought at was NOK 22.8038. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 3,826 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.7402 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.7402. The average price that DSFIR.AS shares were previous bought at was EUR 89.4453. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,767 (USD $2,044) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 190.397 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 190.397. The average price that DSV.CO shares were previous bought at was DKK 192.081. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 7,945 (USD $1,230) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 31.3482. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1,866 (USD $2,158) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.65 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.65. The average price that DTE.DE shares were previous bought at was EUR 31.1583. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 785 (USD $908) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.9001 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.9001. The average price that EBS.VI shares were previous bought at was EUR 71.348. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 5,077 (USD $5,871) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.3399 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.3399. The average price that EDEN.PA shares were previous bought at was EUR 26.3606. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 716 (USD $828) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.802 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.802. The average price that EDP.LS shares were previous bought at was EUR 3.37641. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,130 (USD $3,620) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.47. The average price that EDPR.LS shares were previous bought at was EUR 8.99747. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 4,539 (USD $5,249) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 272.656. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 14,705 (USD $17,006) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.2 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.5799 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.5799. The average price that ELISA.HE shares were previous bought at was EUR 45.2841. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 133 (USD $154) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.6499 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.82999 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.82999. The average price that ENEL.MI shares were previous bought at was EUR 7.99107. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 3,146 (USD $3,638) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 131.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 131.3. The average price that ENX.PA shares were previous bought at was EUR 139.219. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 152 (USD $176) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.3717 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.3717. The average price that EPI-A.ST shares were previous bought at was SEK 19.1545. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 3,191 (USD $335) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.4383 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.4383. The average price that EPI-B.ST shares were previous bought at was SEK 16.8963. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 517 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.9444 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9444. The average price that EQT.ST shares were previous bought at was SEK 27.249. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,290 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.0602 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.0602. The average price that ERF.PA shares were previous bought at was EUR 57.3892. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 121 (USD $140) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.28539 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.28539. The average price that ERIC-B.ST shares were previous bought at was SEK 7.62795. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,675 (USD $176) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8268 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8268. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.83. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 384 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.6988 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.6988. The average price that EVD.DE shares were previous bought at was EUR 95.0092. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 272 (USD $315) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 58.0924 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.0924. The average price that EVO.ST shares were previous bought at was SEK 62.5538. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 277 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.2499 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.2499. The average price that EXO.AS shares were previous bought at was EUR 82.893. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 469 (USD $542) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.8108 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.8108. The average price that EXPN.L shares were previous bought at was GBP 43.1363. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,274 (USD $5,624) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21. The average price that FBK.MI shares were previous bought at was EUR 19.0872. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 243 (USD $281) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.46 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.46. The average price that FER.MC shares were previous bought at was EUR 46.1224. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 8,025 (USD $9,281) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.05. The average price that FGR.PA shares were previous bought at was EUR 118.633. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 3,415 (USD $3,949) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.2197 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.2197. The average price that FME.DE shares were previous bought at was EUR 46.2629. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 78 (USD $90) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 19.5499. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 2,226 (USD $2,574) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.3897 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.3897. The average price that FRE.DE shares were previous bought at was EUR 43.5385. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 205 (USD $237) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.7191 | GBP 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 57.8586. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 703 (USD $813) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.301 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.301. The average price that G24.DE shares were previous bought at was EUR 104.246. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 78 (USD $90) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 169.853 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 169.853. The average price that GALD.SW shares were previous bought at was CHF 141.411. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 5,339 (USD $6,608) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.6503 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.6503. The average price that GBLB.BR shares were previous bought at was EUR 71.7929. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 70 (USD $81) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 672.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.13. The average price that GEBN.SW shares were previous bought at was CHF 638.907. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,894 (USD $2,344) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.39 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.39. The average price that GET.PA shares were previous bought at was EUR 16.4708. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,838 (USD $3,282) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 88.1925. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 528 (USD $611) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3564.13 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3564.13. The average price that GIVN.SW shares were previous bought at was CHF 4076.53. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 599 (USD $741) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.6279 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6279. The average price that GJF.OL shares were previous bought at was NOK 21.9233. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,252 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.5002 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 274.75 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 274.75. The average price that GMAB.CO shares were previous bought at was DKK 204.947. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,254 (USD $349) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7029 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7029. The average price that GSK.L shares were previous bought at was GBP 18.1991. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 11,362 (USD $14,951) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.9797 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.9797. The average price that HEIA.AS shares were previous bought at was EUR 76.233. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 487 (USD $563) compared to the previous valuation of Heineken NV |
| HELN.SW - | HOLD | 0 @ CHF 221.687 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.687. The average price that HELN.SW shares were previous bought at was CHF 209.494. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 1,027 (USD $1,271) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8502 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8502. The average price that HEN.DE shares were previous bought at was EUR 64.871. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 185 (USD $214) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.7602 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.7602. The average price that HEN3.DE shares were previous bought at was EUR 70.975. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 459 (USD $531) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1616 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1616. The average price that HEXA-B.ST shares were previous bought at was SEK 9.45674. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,182 (USD $124) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.804 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.804. The average price that HIK.L shares were previous bought at was GBP 21.2592. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 1,008 (USD $1,326) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.2004 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.2004. The average price that HLMA.L shares were previous bought at was GBP 35.0461. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,086 (USD $2,745) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.23189 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.23189. The average price that HLN.L shares were previous bought at was GBP 4.61601. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 4,366 (USD $5,745) compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 15.8119 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.8119. The average price that HM-B.ST shares were previous bought at was SEK 13.2167. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 950 (USD $100) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.6. The average price that HNR1.DE shares were previous bought at was EUR 275.813. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 620 (USD $717) compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.624 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.624. The average price that HOLM-B.ST shares were previous bought at was SEK 35.2705. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 234 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1478 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1478. The average price that HSBA.L shares were previous bought at was GBP 10.7809. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 26,878 (USD $35,368) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.27 | EUR 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.79. The average price that IFX.DE shares were previous bought at was EUR 32.0212. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 18,477 (USD $21,368) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116.126 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116.126. The average price that IHG.L shares were previous bought at was GBP 102. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 2,422 (USD $3,187) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0461 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0461. The average price that III.L shares were previous bought at was GBP 48.1009. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,011 (USD $1,330) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.1856 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.1856. The average price that INDT.ST shares were previous bought at was SEK 22.1665. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 314 (USD $33) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5255 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5255. The average price that INDU-A.ST shares were previous bought at was SEK 33.3132. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 221 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.4891 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.4891. The average price that INDU-C.ST shares were previous bought at was SEK 33.5619. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,224 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.792 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.792. The average price that INF.L shares were previous bought at was GBP 9.69612. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,055 (USD $5,336) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.3951 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.3951. The average price that INGA.AS shares were previous bought at was EUR 20.0765. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,217 (USD $1,407) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.77004 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.77004. The average price that INPST.AS shares were previous bought at was EUR 13.8865. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 2,310 (USD $2,671) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.1913 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.1913. The average price that INVE-B.ST shares were previous bought at was SEK 27.4556. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,736 (USD $287) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 125 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 125. The average price that IPN.PA shares were previous bought at was EUR 111.898. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 4,315 (USD $4,990) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.58399 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 21.0796 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.0796. The average price that JMT.LS shares were previous bought at was EUR 21.9602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 272 (USD $315) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.5. The average price that KBC.BR shares were previous bought at was EUR 88.8346. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 4,813 (USD $5,566) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.9. The average price that KBX.DE shares were previous bought at was EUR 86.2836. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,171 (USD $3,667) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 298.85 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 298.85. The average price that KER.PA shares were previous bought at was EUR 221.347. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 411 (USD $475) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.29. The average price that KESKOB.HE shares were previous bought at was EUR 20.152. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 590 (USD $682) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.3599 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.3599. The average price that KNEBV.HE shares were previous bought at was EUR 55.2173. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,599 (USD $3,006) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 71.6. The average price that KRX.IR shares were previous bought at was EUR 74.3618. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 3,502 (USD $4,050) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.1001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.1001. The average price that KRZ.IR shares were previous bought at was EUR 92.4327. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 157 (USD $182) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.99037 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.99037. The average price that LAND.L shares were previous bought at was GBP 7.12979. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 7,493 (USD $9,860) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.7503 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.7503. The average price that LEG.DE shares were previous bought at was EUR 72.3724. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 957 (USD $1,107) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.80185 | GBP 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.46. The average price that LI.PA shares were previous bought at was EUR 32.7564. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,782 (USD $9,000) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128728 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12765.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12765.8. The average price that LISP.SW shares were previous bought at was CHF 13421.2. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 203 (USD $251) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07053 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07053. The average price that LLOY.L shares were previous bought at was GBP 0.853123. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 18,759 (USD $24,684) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.3855 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.3855. The average price that LOGN.SW shares were previous bought at was CHF 81.2329. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 355 (USD $439) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 579.385 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.385. The average price that LONN.SW shares were previous bought at was CHF 613.64. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,716 (USD $2,124) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7760 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7760. The average price that LOTB.BR shares were previous bought at was EUR 8400. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 770 (USD $890) compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 129.65 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 129.65. The average price that LR.PA shares were previous bought at was EUR 106.888. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 4,999 (USD $5,781) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.46 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.46. The average price that LSEG.L shares were previous bought at was GBP 126.763. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 2,995 (USD $3,941) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.292 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.292. The average price that LUND-B.ST shares were previous bought at was SEK 46.4559. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,491 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 625.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 625.4. The average price that MC.PA shares were previous bought at was EUR 551.128. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 15,506 (USD $17,932) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.07349 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.07349. The average price that MNG.L shares were previous bought at was GBP 2.66138. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,901 (USD $2,501) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1798 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.1798. The average price that MONC.MI shares were previous bought at was EUR 55.9991. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,931 (USD $3,390) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.8787 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.8787. The average price that MOWI.OL shares were previous bought at was NOK 18.97. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 8,628 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 121.173. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 672 (USD $777) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 543 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 543. The average price that MUV2.DE shares were previous bought at was EUR 575.56. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,771 (USD $5,518) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.235 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.235. The average price that NDA-FI.HE shares were previous bought at was EUR 12.9569. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,847 (USD $5,605) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.9019 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.9019. The average price that NEM.DE shares were previous bought at was EUR 114.823. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 40 (USD $46) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.95005 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.95005. The average price that NEXI.MI shares were previous bought at was EUR 4.8858. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 674 (USD $779) compared to the previous valuation of Nexi SpA |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.05801 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.05801. The average price that NIBE-B.ST shares were previous bought at was SEK 3.70419. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 518 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.3001 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.3001. The average price that NN.AS shares were previous bought at was EUR 55.3034. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,965 (USD $8,055) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.224 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.224. The average price that NOKIA.HE shares were previous bought at was EUR 4.91296. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 254 (USD $294) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 112.771 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.771. The average price that NOVN.SW shares were previous bought at was CHF 103.957. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 15,812 (USD $19,570) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0695 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0695. The average price that NOVO-B.CO shares were previous bought at was DKK 56.3246. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 58,078 (USD $8,993) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.4906 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.4906. The average price that NSIS-B.CO shares were previous bought at was DKK 56.5426. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 890 (USD $138) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.05772 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.05772. The average price that NWG.L shares were previous bought at was GBP 6.20241. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 9,063 (USD $11,926) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.149 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.149. The average price that NXT.L shares were previous bought at was GBP 147.598. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 7,793 (USD $10,255) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.9. The average price that OR.PA shares were previous bought at was EUR 368.209. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 18,693 (USD $21,618) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.15203 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.15203. The average price that ORK.OL shares were previous bought at was NOK 9.81673. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,127 (USD $306) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.9501 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.9501. The average price that ORNBV.HE shares were previous bought at was EUR 57.0601. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,345 (USD $2,712) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.12. The average price that P911.DE shares were previous bought at was EUR 44.2519. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 1,684 (USD $1,948) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1001.34 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1001.34. The average price that PGHN.SW shares were previous bought at was CHF 1182.04. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,320 (USD $2,871) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.26 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.26. The average price that PHIA.AS shares were previous bought at was EUR 23.0454. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,258 (USD $1,455) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.51 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.51. The average price that PNDORA.CO shares were previous bought at was DKK 132.037. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 675 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.3373 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.3373. The average price that PRU.L shares were previous bought at was GBP 9.99704. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,849 (USD $2,433) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.4. The average price that PRX.AS shares were previous bought at was EUR 48.4029. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,381 (USD $1,597) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.2202 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.2202. The average price that PRY.MI shares were previous bought at was EUR 58.8863. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 3,026 (USD $3,500) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2622 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2622. The average price that PSON.L shares were previous bought at was GBP 13.4348. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 298 (USD $392) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.6701 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.6701. The average price that PST.MI shares were previous bought at was EUR 18.5318. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 537 (USD $621) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.8592 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.8592. The average price that PUB.PA shares were previous bought at was EUR 89.4171. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 520 (USD $601) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.775 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.775. The average price that QIA.DE shares were previous bought at was EUR 37.5791. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 68 (USD $79) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 626.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 626.5. The average price that RAA.DE shares were previous bought at was EUR 718.21. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 560 (USD $648) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 332.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 332.8. The average price that RACE.MI shares were previous bought at was EUR 400.638. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,418 (USD $1,640) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5501 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5501. The average price that REC.MI shares were previous bought at was EUR 52.7841. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 875 (USD $1,012) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.26. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,379 (USD $1,595) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5581 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5581. The average price that REL.L shares were previous bought at was GBP 44.8695. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 5,679 (USD $7,473) compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.24. The average price that RI.PA shares were previous bought at was EUR 92.6332. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 8,590 (USD $9,934) compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.2446 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.2446. The average price that RKT.L shares were previous bought at was GBP 61.2607. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 1,934 (USD $2,545) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2151 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2151. The average price that RMS.PA shares were previous bought at was EUR 2355.79. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 9,000 (USD $10,408) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.3501 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.3501. The average price that RNO.PA shares were previous bought at was EUR 35.7701. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 383 (USD $443) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 347.846 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 347.846. The average price that RO.SW shares were previous bought at was CHF 318.278. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 12 (USD $15) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.1354 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.1354. The average price that ROCK-B.CO shares were previous bought at was DKK 57.6239. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,715 (USD $575) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 335.101 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 335.101. The average price that ROG.SW shares were previous bought at was CHF 299.918. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 4,236 (USD $5,243) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.69298 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.69298. The average price that RTO.L shares were previous bought at was GBP 4.28741. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,299 (USD $1,709) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.5405 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.5405. The average price that RYA.IR shares were previous bought at was EUR 27.1701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 432 (USD $500) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.18302 | EUR 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.4262 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.4262. The average price that SAGA-B.ST shares were previous bought at was SEK 19.0509. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,155 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.4784 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.4784. The average price that SALM.OL shares were previous bought at was NOK 49.9247. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 6,060 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.115 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.115. The average price that SAMPO.HE shares were previous bought at was EUR 9.25288. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 559 (USD $646) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.213 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.213. The average price that SAN.MC shares were previous bought at was EUR 7.43799. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 19,354 (USD $22,383) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.23 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.23. The average price that SAN.PA shares were previous bought at was EUR 96.1131. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,943 (USD $2,247) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.9781 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9781. The average price that SAND.ST shares were previous bought at was SEK 21.0209. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 3,888 (USD $408) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.7. The average price that SAP.DE shares were previous bought at was EUR 247.598. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 17,689 (USD $20,457) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0012 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0012. The average price that SCA-B.ST shares were previous bought at was SEK 11.673. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 545 (USD $57) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 290.228 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.228. The average price that SCHN.SW shares were previous bought at was CHF 296.374. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 305 (USD $377) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.292 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.292. The average price that SCHP.SW shares were previous bought at was CHF 305.045. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 290 (USD $359) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 627.043 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 627.043. The average price that SCMN.SW shares were previous bought at was CHF 581.294. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 1,504 (USD $1,861) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39624 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39624. The average price that SDR.L shares were previous bought at was GBP 4.15962. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 2,115 (USD $2,783) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 60.1447 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 60.1447. The average price that SDZ.SW shares were previous bought at was CHF 45.4431. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,486 (USD $1,839) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8558 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8558. The average price that SEB-A.ST shares were previous bought at was SEK 15.1236. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 7,133 (USD $749) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1489 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1489. The average price that SGE.L shares were previous bought at was GBP 13.8501. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,266 (USD $1,666) compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.1 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.1. The average price that SGO.PA shares were previous bought at was EUR 93.8969. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 4,739 (USD $5,481) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05519 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05519. The average price that SGRO.L shares were previous bought at was GBP 8.12828. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 7,838 (USD $10,314) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6849 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6849. The average price that SGSN.SW shares were previous bought at was CHF 91.7534. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 125 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.8907 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.8907. The average price that SHB-A.ST shares were previous bought at was SEK 11.3329. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,517 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.36 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.36. The average price that SHL.DE shares were previous bought at was EUR 47.5564. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 566 (USD $655) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.1 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.1. The average price that SIE.DE shares were previous bought at was EUR 221.043. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 7,303 (USD $8,446) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 169.211 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.211. The average price that SIKA.SW shares were previous bought at was CHF 216.066. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 345 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.2565 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.2565. The average price that SKA-B.ST shares were previous bought at was SEK 20.997. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,503 (USD $263) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 938.368 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 938.368. The average price that SLHN.SW shares were previous bought at was CHF 892.701. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 4,534 (USD $5,612) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.7789 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.7789. The average price that SMIN.L shares were previous bought at was GBP 24.3163. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,012 (USD $2,648) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4144 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4144. The average price that SN.L shares were previous bought at was GBP 13.0984. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 375 (USD $493) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 242.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 242.8. The average price that SOF.BR shares were previous bought at was EUR 249.653. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 43 (USD $50) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 213.281 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 213.281. The average price that SOON.SW shares were previous bought at was CHF 263.704. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 596 (USD $738) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 511.381 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 511.381. The average price that SPOT shares were previous bought at was USD 555.174. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 6,406 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.158 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.158. The average price that SPSN.SW shares were previous bought at was CHF 122.211. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 8,691 (USD $10,756) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.2652 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.2652. The average price that SPX.L shares were previous bought at was GBP 75.0719. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 103 (USD $136) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 150.469 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 150.469. The average price that SREN.SW shares were previous bought at was CHF 160.705. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 7,110 (USD $8,800) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.901 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.901. The average price that SRT3.DE shares were previous bought at was EUR 226.437. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 448 (USD $518) compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0051 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0051. The average price that STERV.HE shares were previous bought at was EUR 10.4902. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 82 (USD $95) compared to the previous valuation of Stora Enso Oyj |
| STMN.SW - | HOLD | 0 @ CHF 101.462 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.462. The average price that STMN.SW shares were previous bought at was CHF 111.007. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 3,777 (USD $4,675) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.5879 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.5879. The average price that STMPA.PA shares were previous bought at was EUR 20.4614. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,801 (USD $2,083) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 227.3. The average price that SU.PA shares were previous bought at was EUR 220.525. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 25,106 (USD $29,035) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.5494 | GBP 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0945 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0945. The average price that SWED-A.ST shares were previous bought at was SEK 23.2802. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 5,147 (USD $540) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.0603 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.0603. The average price that SY1.DE shares were previous bought at was EUR 96.3254. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,039 (USD $1,202) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.5745 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.5745. The average price that TEL2-B.ST shares were previous bought at was SEK 13.0995. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,138 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0733 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0733. The average price that TREL-B.ST shares were previous bought at was SEK 32.9246. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 187 (USD $20) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.052. The average price that TRN.MI shares were previous bought at was EUR 8.69494. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 10,244 (USD $11,847) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.4767 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4767. The average price that TRYG.CO shares were previous bought at was DKK 21.8631. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 327 (USD $51) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.8033 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.8033. The average price that UBSG.SW shares were previous bought at was CHF 29.5162. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 11,843 (USD $14,658) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 237.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 237.8. The average price that UCB.BR shares were previous bought at was EUR 177.866. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 3,485 (USD $4,030) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.83 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.83. The average price that UCG.MI shares were previous bought at was EUR 56.7812. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 10,342 (USD $11,960) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 179.598 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.598. The average price that UHR.SW shares were previous bought at was CHF 164.643. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 256 (USD $317) compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.9899 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.9899. The average price that UMG.AS shares were previous bought at was EUR 25.0514. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 564 (USD $652) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.4 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.4. The average price that UPM.HE shares were previous bought at was EUR 24.0685. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 602 (USD $696) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.72 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.72. The average price that URW.PA shares were previous bought at was EUR 88.8007. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,937 (USD $3,397) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.9864 | GBP 0 | |
| VACN.SW - | HOLD | 0 @ CHF 372.799 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 372.799. The average price that VACN.SW shares were previous bought at was CHF 336.888. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 8,173 (USD $10,115) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.5499 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.5499. The average price that VER.VI shares were previous bought at was EUR 66.1601. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 731 (USD $845) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.28 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.28. The average price that VNA.DE shares were previous bought at was EUR 27.3144. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 3,110 (USD $3,597) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.5394 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.5394. The average price that VWS.CO shares were previous bought at was DKK 14.7787. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 6,773 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89501 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89501. The average price that WISE.L shares were previous bought at was GBP 11.8491. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 629 (USD $828) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.7001 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.7001. The average price that WKL.AS shares were previous bought at was EUR 138.531. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 568 (USD $657) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.9599 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.9599. The average price that ZAL.DE shares were previous bought at was EUR 30.7114. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1,766 (USD $2,042) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.155 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.155. The average price that ZURN.SW shares were previous bought at was CHF 633.813. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 8,777 (USD $10,863) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |