| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 53.2044 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 53.2044. The average price that 1CO.FRA shares were previous bought at was EUR 49.9602. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 997 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.98528 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.98528. The average price that A5G.IR shares were previous bought at was EUR 4.79155. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 11,736 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 56.5559 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 56.5559. The average price that ABBN.SW shares were previous bought at was CHF 43.0505. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 3,493 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 46.6683 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 46.6683. The average price that ABI.BR shares were previous bought at was EUR 48.4883. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 168 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.5238 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.5238. The average price that ABN.AS shares were previous bought at was EUR 14.6158. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,770 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 39.6565 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 39.6565. The average price that AC.PA shares were previous bought at was EUR 38.2048. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 579 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 14.3273 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 14.3273. The average price that ACA.PA shares were previous bought at was EUR 12.056. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,214 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 63.8628 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 63.8628. The average price that ACS.MC shares were previous bought at was EUR 40.7509. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 62 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 31.7377 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 31.7377. The average price that AD.AS shares were previous bought at was EUR 27.989. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 3,798 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 26.2817 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 26.2817. The average price that ADDT-B.ST shares were previous bought at was SEK 23.8966. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 936 compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 103.061 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 103.061. The average price that ADP.PA shares were previous bought at was EUR 90.1833. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,651 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 145.563 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 145.563. The average price that ADS.DE shares were previous bought at was EUR 193.838. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 59,112 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1340.33 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1340.33. The average price that ADYEN.AS shares were previous bought at was EUR 1332.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 36,344 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 20.3744 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 20.3744. The average price that AENA.MC shares were previous bought at was EUR 23.8003. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 13,497 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 99.4073 | USD 0 | The current share valuation price of AER based on adjusted close was USD 99.4073. The average price that AER shares were previous bought at was USD 78.1737. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 30,926 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.7415 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.7415. The average price that AGN.AS shares were previous bought at was EUR 5.09193. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 1,476 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 50.9581 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 50.9581. The average price that AGS.BR shares were previous bought at was EUR 42.6642. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 468 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 149.413 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 149.413. The average price that AI.PA shares were previous bought at was EUR 143.307. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 39,790 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 183.573 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 183.573. The average price that AIR.PA shares were previous bought at was EUR 130.695. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 14,533 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 46.0256 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 46.0256. The average price that AKE.PA shares were previous bought at was EUR 62.0786. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 88 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 19.5782 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 19.5782. The average price that AKRBP.OL shares were previous bought at was NOK 16.3117. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,821 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.2312 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.2312. The average price that AKZA.AS shares were previous bought at was EUR 48.7279. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 4,583 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 56.3851 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 56.3851. The average price that ALC.SW shares were previous bought at was CHF 69.5945. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,109 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 36.7426 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 36.7426. The average price that ALFA.ST shares were previous bought at was SEK 33.7551. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,886 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.5112 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.5112. The average price that ALO.PA shares were previous bought at was EUR 16.4978. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 661 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 312.091 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 312.091. The average price that ALV.DE shares were previous bought at was EUR 264.17. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 14,142 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 242.239 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 242.239. The average price that AM.PA shares were previous bought at was EUR 199.705. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 1,531 compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.331 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.331. The average price that AMS.MC shares were previous bought at was EUR 59.063. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 8,043 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 55.9793 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 55.9793. The average price that AMUN.PA shares were previous bought at was EUR 57.2262. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,485 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 171.064 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 171.064. The average price that ANA.MC shares were previous bought at was EUR 99.7575. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 455 compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 631.229 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 631.229. The average price that ARGX.BR shares were previous bought at was EUR 467.086. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 7,371 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 483.068 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 483.068. The average price that ASM.AS shares were previous bought at was EUR 420.065. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 6,629 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 809.869 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 809.869. The average price that ASML.AS shares were previous bought at was EUR 548.169. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 109,379 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 50.7379 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 50.7379. The average price that ASRNL.AS shares were previous bought at was EUR 40.5663. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 602 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 29.1713 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 29.1713. The average price that ASSA-B.ST shares were previous bought at was SEK 23.8024. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 445 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.2942 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.2942. The average price that ATCO-A.ST shares were previous bought at was SEK 12.6964. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 6,978 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 11.7404 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 11.7404. The average price that ATCO-B.ST shares were previous bought at was SEK 11.2054. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 2,983 compared to the previous valuation of |
| AVOL.SW - | HOLD | 0 @ CHF 39.5513 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 39.5513. The average price that AVOL.SW shares were previous bought at was CHF 34.2982. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 288 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 50.8813 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 50.8813. The average price that BAER.SW shares were previous bought at was CHF 51.1478. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,425 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 5.72448 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.72448. The average price that BALD-B.ST shares were previous bought at was SEK 5.57241. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 105 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 191.303 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 191.303. The average price that BALN.SW shares were previous bought at was CHF 156.069. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 540 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.1077 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.1077. The average price that BAMI.MI shares were previous bought at was EUR 6.84894. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 3,971 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1041.92 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1041.92. The average price that BARN.SW shares were previous bought at was CHF 1051.66. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,801 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 38.5115 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 38.5115. The average price that BAS.DE shares were previous bought at was EUR 37.5931. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 14,088 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 24.2767 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 24.2767. The average price that BAYN.DE shares were previous bought at was EUR 19.2646. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 3,694 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 15.4856 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 15.4856. The average price that BBVA.MC shares were previous bought at was EUR 9.27185. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 48,074 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.690598 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 88.8666 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 88.8666. The average price that BCVN.SW shares were previous bought at was CHF 82.4817. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 195 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 813.229 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 80.5818 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 80.5818. The average price that BEI.DE shares were previous bought at was EUR 105.053. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,284 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.2731 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.2731. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.5768. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 578 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 130.06 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 130.06. The average price that BESI.AS shares were previous bought at was EUR 90.6589. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 2,067 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 98.6566 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 98.6566. The average price that BIM.PA shares were previous bought at was EUR 91.8322. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 819 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.4775 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.4775. The average price that BIRG.IR shares were previous bought at was EUR 8.45309. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 8,833 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.4997 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.4997. The average price that BKT.MC shares were previous bought at was EUR 9.63961. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,647 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 169.669 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 169.669. The average price that BKW.SW shares were previous bought at was CHF 140.614. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 196 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 15.2127 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 15.2127. The average price that BMED.MI shares were previous bought at was EUR 12.3522. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 755 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.67785 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.67785. The average price that BMPS.MI shares were previous bought at was EUR 6.66658. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 7,573 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.3193 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 72.3193. The average price that BMW.DE shares were previous bought at was EUR 63.3595. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 5,855 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.5939 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 66.5939. The average price that BMW3.DE shares were previous bought at was EUR 59.2855. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 787 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.8444 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.8444. The average price that BN.PA shares were previous bought at was EUR 57.1002. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 9,599 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 58.9653 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 58.9653. The average price that BNP.PA shares were previous bought at was EUR 56.5692. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 7,829 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 42.4137 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 42.4137. The average price that BNR.DE shares were previous bought at was EUR 49.8913. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 1,016 compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.20352 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.20352. The average price that BOL.PA shares were previous bought at was EUR 4.74861. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 225 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 35.2574 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 35.2574. The average price that BOL.ST shares were previous bought at was SEK 24.1071. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 3,169 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.02009 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.02009. The average price that BPE.MI shares were previous bought at was EUR 6.02908. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 7,921 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.0518 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.0518. The average price that BVI.PA shares were previous bought at was EUR 24.3975. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,382 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.4777 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.4777. The average price that CA.PA shares were previous bought at was EUR 11.4403. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 317 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.97361 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.97361. The average price that CABK.MC shares were previous bought at was EUR 4.98012. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 12,095 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 116.803 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 116.803. The average price that CAP.PA shares were previous bought at was EUR 131.185. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 9,109 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 92.0635 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 92.0635. The average price that CARL-B.CO shares were previous bought at was DKK 97.1247. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 166 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 27.4038 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 27.4038. The average price that CBK.DE shares were previous bought at was EUR 16.2627. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 11,122 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 66.926 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 66.926. The average price that CCEP shares were previous bought at was USD 65.3339. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 11,247 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CFR.SW - | HOLD | 0 @ CHF 153.583 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 153.583. The average price that CFR.SW shares were previous bought at was CHF 134.904. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 2,078 compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 24.7965 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 24.7965. The average price that CLNX.MC shares were previous bought at was EUR 28.1219. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 2,199 compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 70.0088 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 70.0088. The average price that COLO-B.CO shares were previous bought at was DKK 83.5871. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,136 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 58.049 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 58.049. The average price that CON.DE shares were previous bought at was EUR 54.0936. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,641 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.8128 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.8128. The average price that COV.PA shares were previous bought at was EUR 43.2714. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 79 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 4.79189 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 4.79189. The average price that CPR.MI shares were previous bought at was EUR 5.11508. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,112 compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 34.5564 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 34.5564. The average price that CS.PA shares were previous bought at was EUR 30.911. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 11,354 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.0544 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.0544. The average price that CVC.AS shares were previous bought at was EUR 16.3724. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 150 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.9994 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.9994. The average price that DANSKE.CO shares were previous bought at was DKK 24.9854. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 4,973 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 193.879 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 193.879. The average price that DB1.DE shares were previous bought at was EUR 202.701. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 8,757 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.3685 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.3685. The average price that DBK.DE shares were previous bought at was EUR 16.2062. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 53,837 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 26.5128 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 26.5128. The average price that DEMANT.CO shares were previous bought at was DKK 29.8924. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 199 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 102.313 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 102.313. The average price that DG.PA shares were previous bought at was EUR 91.5565. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 8,065 compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.3215 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.3215. The average price that DHER.DE shares were previous bought at was EUR 26.132. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,089 compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.0497 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.0497. The average price that DHL.DE shares were previous bought at was EUR 30.7673. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 6,116 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 138.121 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 138.121. The average price that DIE.BR shares were previous bought at was EUR 154.321. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,138 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 184.013 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 184.013. The average price that DIM.PA shares were previous bought at was EUR 164.492. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 258 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 19.8208 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 19.8208. The average price that DNB.OL shares were previous bought at was NOK 17.6436. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 3,534 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 64.462 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 64.462. The average price that DSFIR.AS shares were previous bought at was EUR 86.4812. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 2,276 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 166.295 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 166.295. The average price that DSV.CO shares were previous bought at was DKK 165.364. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 4,040 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 21.6077 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 21.6077. The average price that DSY.PA shares were previous bought at was EUR 29.1242. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,532 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 24.7876 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 24.7876. The average price that DTE.DE shares were previous bought at was EUR 26.262. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 50,643 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 30.7863 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 30.7863. The average price that DTG.DE shares were previous bought at was EUR 32.237. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,688 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 74.3892 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 74.3892. The average price that EBS.VI shares were previous bought at was EUR 49.0679. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 3,255 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.9818 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.9818. The average price that EDEN.PA shares were previous bought at was EUR 25.8125. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 214 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.82561 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.82561. The average price that EDP.LS shares were previous bought at was EUR 2.75361. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,354 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.2927 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.2927. The average price that EDPR.LS shares were previous bought at was EUR 8.30238. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 496 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 280.38 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 280.38. The average price that EL.PA shares were previous bought at was EUR 208.17. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 10,167 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.0426 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.0426. The average price that ELE.MC shares were previous bought at was EUR 18.1603. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 3,805 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 94.5173 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 94.5173. The average price that ELI.BR shares were previous bought at was EUR 70.8381. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 197 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 34.1601 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 34.1601. The average price that ELISA.HE shares were previous bought at was EUR 36.7117. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,447 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 527.127 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 527.127. The average price that EMSN.SW shares were previous bought at was CHF 573.264. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 899 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 35.1905 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 35.1905. The average price that EN.PA shares were previous bought at was EUR 26.9869. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,064 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.67235 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.67235. The average price that ENEL.MI shares were previous bought at was EUR 5.91165. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 11,039 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 17.723 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 17.723. The average price that ENGI.PA shares were previous bought at was EUR 13.9228. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 12,854 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.0604 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.0604. The average price that ENI.MI shares were previous bought at was EUR 11.2363. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,810 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 94.1206 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 94.1206. The average price that ENR.DE shares were previous bought at was EUR 51.6683. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 40,869 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 108.699 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 108.699. The average price that ENX.PA shares were previous bought at was EUR 96.5176. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,849 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.3229 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 14.3229. The average price that EOAN.DE shares were previous bought at was EUR 10.7771. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 2,584 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 16.8134 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.8134. The average price that EPI-A.ST shares were previous bought at was SEK 15.7323. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 16,053 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 14.9247 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.9247. The average price that EPI-B.ST shares were previous bought at was SEK 13.8061. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 8,663 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 18.3422 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 18.3422. The average price that EQNR.OL shares were previous bought at was NOK 18.2158. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 898 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 26.4673 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 26.4673. The average price that EQT.ST shares were previous bought at was SEK 23.1833. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 720 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 53.3806 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 53.3806. The average price that ERF.PA shares were previous bought at was EUR 41.77. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 468 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.67785 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.67785. The average price that ERIC-B.ST shares were previous bought at was SEK 6.33071. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 18,369 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.2126 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.2126. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.6573. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,282 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 67.9586 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 67.9586. The average price that EVD.DE shares were previous bought at was EUR 82.7067. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 1,313 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.0545 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.0545. The average price that EVK.DE shares were previous bought at was EUR 15.7515. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 325 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 52.5633 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 52.5633. The average price that EVO.ST shares were previous bought at was SEK 63.1436. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 891 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 67.034 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 67.034. The average price that EXO.AS shares were previous bought at was EUR 76.5405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 683 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.5381 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.5381. The average price that FBK.MI shares were previous bought at was EUR 14.1468. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 8,303 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 47.0383 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 47.0383. The average price that FER.MC shares were previous bought at was EUR 34.7499. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 14,125 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 93.9447 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 93.9447. The average price that FGR.PA shares were previous bought at was EUR 79.2182. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 858 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.2423 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.2423. The average price that FME.DE shares were previous bought at was EUR 37.7671. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 1,934 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 16.4987 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 16.4987. The average price that FORTUM.HE shares were previous bought at was EUR 11.886. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 8,013 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.5366 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.5366. The average price that FRE.DE shares were previous bought at was EUR 30.7794. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 7,850 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 29.2712 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.2712. The average price that G.MI shares were previous bought at was EUR 24.0351. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 62 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 54.6138 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 54.6138. The average price that G1A.DE shares were previous bought at was EUR 42.6052. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,344 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.6333 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.6333. The average price that G24.DE shares were previous bought at was EUR 79.8749. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,038 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 139.207 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 139.207. The average price that GALD.SW shares were previous bought at was CHF 87.8154. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 9,545 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.2301 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.2301. The average price that GALP.LS shares were previous bought at was EUR 13.0253. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,149 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.8399 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.8399. The average price that GBLB.BR shares were previous bought at was EUR 58.0343. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 76 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 561.573 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 561.573. The average price that GEBN.SW shares were previous bought at was CHF 475.998. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 7,838 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 13.5477 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 13.5477. The average price that GET.PA shares were previous bought at was EUR 13.1737. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 52 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 71.614 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 71.614. The average price that GFC.PA shares were previous bought at was EUR 78.5338. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 52 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3171.31 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3171.31. The average price that GIVN.SW shares were previous bought at was CHF 3621.24. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 13,888 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 20.9583 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.9583. The average price that GJF.OL shares were previous bought at was NOK 16.8766. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,035 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 48.4125 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 48.4125. The average price that GLE.PA shares were previous bought at was EUR 28.1178. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 11,707 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 219.249 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 219.249. The average price that GMAB.CO shares were previous bought at was DKK 171.497. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 393 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.0639 | EUR 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.5376 | EUR 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 179.785 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 179.785. The average price that HEI.DE shares were previous bought at was EUR 112.517. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 6,074 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 59.9694 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 59.9694. The average price that HEIA.AS shares were previous bought at was EUR 63.0567. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 765 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 52.4116 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 52.4116. The average price that HEIO.AS shares were previous bought at was EUR 54.5935. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 271 compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 189.31 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 189.31. The average price that HELN.SW shares were previous bought at was CHF 146.8. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 396 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 57.3444 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 57.3444. The average price that HEN.DE shares were previous bought at was EUR 59.7714. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 371 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.4005 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 62.4005. The average price that HEN3.DE shares were previous bought at was EUR 66.7292. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 256 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.50449 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.50449. The average price that HEXA-B.ST shares were previous bought at was SEK 8.13846. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 4,439 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 14.4565 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.4565. The average price that HM-B.ST shares were previous bought at was SEK 10.7582. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,070 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 221.803 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 221.803. The average price that HNR1.DE shares were previous bought at was EUR 214.501. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 449 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 217.222 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 217.222. The average price that HO.PA shares were previous bought at was EUR 159.961. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 9,101 compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 28.2514 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 28.2514. The average price that HOLM-B.ST shares were previous bought at was SEK 31.0744. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 423 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 68.0189 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 68.0189. The average price that HOLN.SW shares were previous bought at was CHF 80.5667. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 3,842 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.5297 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.5297. The average price that IBE.MC shares were previous bought at was EUR 11.3784. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,621 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.2798 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.2798. The average price that IFX.DE shares were previous bought at was EUR 27.1737. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 5,220 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 80.141 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 80.141. The average price that IMCD.AS shares were previous bought at was EUR 117.485. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,491 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 20.9866 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.9866. The average price that INDT.ST shares were previous bought at was SEK 21.2579. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 1,545 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 32.0772 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 32.0772. The average price that INDU-A.ST shares were previous bought at was SEK 28.2968. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 198 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 32.0529 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.0529. The average price that INDU-C.ST shares were previous bought at was SEK 28.2789. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 226 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.4454 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.4454. The average price that INGA.AS shares were previous bought at was EUR 13.8441. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 9,656 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.54852 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.54852. The average price that INPST.AS shares were previous bought at was EUR 13.6499. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 19 compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.4058 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.4058. The average price that INVE-B.ST shares were previous bought at was SEK 22.5916. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 2,792 compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.53121 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.53121. The average price that INW.MI shares were previous bought at was EUR 8.40696. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 442 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107.466 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 107.466. The average price that IPN.PA shares were previous bought at was EUR 93.1474. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,065 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.99628 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.99628. The average price that ISP.MI shares were previous bought at was EUR 3.66923. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 21,217 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 43.3563 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 43.3563. The average price that ITX.MC shares were previous bought at was EUR 42.4107. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 5,580 compared to the previous valuation of Industria de Diseno Textil SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 27.8178 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 27.8178. The average price that JDEP.AS shares were previous bought at was EUR 15.5619. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 267 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 17.723 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 17.723. The average price that JMT.LS shares were previous bought at was EUR 16.2082. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,267 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 90.8614 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 90.8614. The average price that KBC.BR shares were previous bought at was EUR 63.5941. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 3,951 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 71.2179 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 71.2179. The average price that KBX.DE shares were previous bought at was EUR 65.9632. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 918 compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 287.074 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 287.074. The average price that KER.PA shares were previous bought at was EUR 186.051. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 1,312 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 16.7718 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 16.7718. The average price that KESKOB.HE shares were previous bought at was EUR 15.9889. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 566 compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.4427 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.4427. The average price that KNEBV.HE shares were previous bought at was EUR 43.6046. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 297 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 149.361 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 149.361. The average price that KNIN.SW shares were previous bought at was CHF 180.793. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 482 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 22.3724 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.3724. The average price that KOG.OL shares were previous bought at was NOK 31.8681. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,514 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.53756 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.53756. The average price that KPN.AS shares were previous bought at was EUR 3.12653. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 5,721 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 60.2512 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 60.2512. The average price that KRX.IR shares were previous bought at was EUR 62.7829. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 798 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 70.6015 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 70.6015. The average price that KRZ.IR shares were previous bought at was EUR 80.7519. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,056 compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 19.7031 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.7031. The average price that LATO-B.ST shares were previous bought at was SEK 20.481. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 128 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.0123 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.0123. The average price that LDO.MI shares were previous bought at was EUR 30.8069. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 3,623 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 59.2381 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 59.2381. The average price that LEG.DE shares were previous bought at was EUR 67.0542. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,508 compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.11677 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.11677. The average price that LHA.DE shares were previous bought at was EUR 5.48672. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 370 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 29.3858 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 29.3858. The average price that LI.PA shares were previous bought at was EUR 25.2119. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 507 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.8171 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.8171. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.6565. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 1,920 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 118236 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 11890 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11890. The average price that LISP.SW shares were previous bought at was CHF 9766.96. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 7,879 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 87.7946 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.7946. The average price that LOGN.SW shares were previous bought at was CHF 67.643. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 9,835 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 536.711 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 536.711. The average price that LONN.SW shares were previous bought at was CHF 501.314. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 7,443 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6870.71 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 6870.71. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 1,507 compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.985 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.985. The average price that LR.PA shares were previous bought at was EUR 84.7754. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 848 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 41.2065 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 41.2065. The average price that LUND-B.ST shares were previous bought at was SEK 38.5013. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 70 compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1631.11 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1631.11. The average price that MAERSK-A.CO shares were previous bought at was DKK 1279.85. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,912 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1638.77 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1638.77. The average price that MAERSK-B.CO shares were previous bought at was DKK 1299.99. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,659 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.2447 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.2447. The average price that MBG.DE shares were previous bought at was EUR 46.0959. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 34,484 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 545.08 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 545.08. The average price that MC.PA shares were previous bought at was EUR 505.444. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 28,715 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.7726 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.7726. The average price that METSO.HE shares were previous bought at was EUR 8.09366. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 3,141 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 24.77 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 24.77. The average price that ML.PA shares were previous bought at was EUR 27.4494. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 374 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 45.6642 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 45.6642. The average price that MONC.MI shares were previous bought at was EUR 45.0861. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 8,262 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 17.2731 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 17.2731. The average price that MOWI.OL shares were previous bought at was NOK 14.1804. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 712 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 101.256 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 101.256. The average price that MRK.DE shares were previous bought at was EUR 117.944. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,338 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 29.6059 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 29.6059. The average price that MT.AS shares were previous bought at was EUR 21.0548. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 3,829 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 333.849 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 333.849. The average price that MTX.DE shares were previous bought at was EUR 276.239. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 608 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 481.129 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 481.129. The average price that MUV2.DE shares were previous bought at was EUR 437.28. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,596 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 13.0456 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 13.0456. The average price that NDA-FI.HE shares were previous bought at was EUR 10.3057. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 9,404 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 88.8797 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 88.8797. The average price that NEM.DE shares were previous bought at was EUR 92.2126. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,290 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 74.4621 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 74.4621. The average price that NESN.SW shares were previous bought at was CHF 74.6. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 50,968 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.666 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.666. The average price that NESTE.HE shares were previous bought at was EUR 9.79052. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 4,234 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.08369 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.08369. The average price that NEXI.MI shares were previous bought at was EUR 4.51638. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 665 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.22135 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.22135. The average price that NHY.OL shares were previous bought at was NOK 4.5314. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 985 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.08342 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.08342. The average price that NIBE-B.ST shares were previous bought at was SEK 3.0227. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 80 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 52.1825 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 52.1825. The average price that NN.AS shares were previous bought at was EUR 39.5181. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 2,525 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.55651 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.55651. The average price that NOKIA.HE shares were previous bought at was EUR 3.67594. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 25,625 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 93.469 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 93.469. The average price that NOVN.SW shares were previous bought at was CHF 85.1286. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 18,627 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.492 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.492. The average price that NOVO-B.CO shares were previous bought at was DKK 63.2897. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 37,008 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 45.2061 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 45.2061. The average price that NSIS-B.CO shares were previous bought at was DKK 48.884. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 6,354 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 41.3832 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 41.3832. The average price that OMV.VI shares were previous bought at was EUR 35.6942. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,706 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 324.423 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 324.423. The average price that OR.PA shares were previous bought at was EUR 295.77. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 4,357 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.0811 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.0811. The average price that ORA.PA shares were previous bought at was EUR 9.20642. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 4,538 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 7.87068 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 7.87068. The average price that ORK.OL shares were previous bought at was NOK 7.54146. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,785 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.0544 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.0544. The average price that ORNBV.HE shares were previous bought at was EUR 43.246. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,459 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.3874 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.3874. The average price that P911.DE shares were previous bought at was EUR 47.8448. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 658 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 31.2797 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 31.2797. The average price that PAH3.DE shares were previous bought at was EUR 31.0103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 1,497 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 939.436 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 939.436. The average price that PGHN.SW shares were previous bought at was CHF 1103.45. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 1,438 compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.088 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.088. The average price that PHIA.AS shares were previous bought at was EUR 20.4114. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 9,494 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.716 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.716. The average price that PNDORA.CO shares were previous bought at was DKK 131.041. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 79 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.1381 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.1381. The average price that PRX.AS shares were previous bought at was EUR 33.4273. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 17,406 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 80.7755 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 80.7755. The average price that PRY.MI shares were previous bought at was EUR 50.5756. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,568 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.3397 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.3397. The average price that PST.MI shares were previous bought at was EUR 12.6213. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 205 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 76.935 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 76.935. The average price that PUB.PA shares were previous bought at was EUR 80.9236. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 2,331 compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 36.0979 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 36.0979. The average price that QIA.DE shares were previous bought at was EUR 31.0141. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 120 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 559.794 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 559.794. The average price that RAA.DE shares were previous bought at was EUR 708.928. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,030 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 295.971 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 295.971. The average price that RACE.MI shares were previous bought at was EUR 354.47. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 14,874 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 30.2752 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 30.2752. The average price that RAND.AS shares were previous bought at was EUR 33.6779. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 758 compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 44.748 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 44.748. The average price that REC.MI shares were previous bought at was EUR 44.9823. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 681 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.3494 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.0146 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.0146. The average price that REP.MC shares were previous bought at was EUR 9.75917. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 5,597 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1524.78 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1524.78. The average price that RHM.DE shares were previous bought at was EUR 901.645. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 7,233 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 75.5256 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 75.5256. The average price that RI.PA shares were previous bought at was EUR 89.5411. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 4,332 compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1922.05 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1922.05. The average price that RMS.PA shares were previous bought at was EUR 1990.84. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 7,070 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 29.8261 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 29.8261. The average price that RNO.PA shares were previous bought at was EUR 38.0619. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 846 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 258.867 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 258.867. The average price that RO.SW shares were previous bought at was CHF 265.152. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 738 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.1614 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.1614. The average price that ROCK-B.CO shares were previous bought at was DKK 293.88. The current market price is -90.8% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 80 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 247.1 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 247.1. The average price that ROG.SW shares were previous bought at was CHF 246.728. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 14,265 compared to the previous valuation of |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 37.3136 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 37.3136. The average price that RWE.DE shares were previous bought at was EUR 25.8702. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 16,126 compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 26.3907 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 26.3907. The average price that RXL.PA shares were previous bought at was EUR 20.9811. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 2,918 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 22.5061 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 22.5061. The average price that RYA.IR shares were previous bought at was EUR 20.0386. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,051 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.4323 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.4323. The average price that SAAB-B.ST shares were previous bought at was SEK 29.0969. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 445 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.82934 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.82934. The average price that SAB.MC shares were previous bought at was EUR 1.87994. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 2,078 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 267.431 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 267.431. The average price that SAF.PA shares were previous bought at was EUR 195.778. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 4,895 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.5803 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.5803. The average price that SAGA-B.ST shares were previous bought at was SEK 16.825. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,165 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 44.7749 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 44.7749. The average price that SALM.OL shares were previous bought at was NOK 38.3695. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 453 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.59197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.59197. The average price that SAMPO.HE shares were previous bought at was EUR 7.55795. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 769 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.91019 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.91019. The average price that SAN.MC shares were previous bought at was EUR 4.57466. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 111,186 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.4458 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.4458. The average price that SAN.PA shares were previous bought at was EUR 81.7161. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 19,534 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 23.3193 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 23.3193. The average price that SAND.ST shares were previous bought at was SEK 16.0331. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 308 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 197.578 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 197.578. The average price that SAP.DE shares were previous bought at was EUR 206.596. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 176,407 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 10.126 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.126. The average price that SCA-B.ST shares were previous bought at was SEK 10.5584. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 200 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 257.633 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 257.633. The average price that SCHN.SW shares were previous bought at was CHF 231.857. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,600 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 273.29 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 273.29. The average price that SCHP.SW shares were previous bought at was CHF 236.942. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,094 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 547.53 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 547.53. The average price that SCMN.SW shares were previous bought at was CHF 475.77. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 3,816 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 48.0915 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 48.0915. The average price that SDZ.SW shares were previous bought at was CHF 35.8114. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 7,659 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.6018 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.6018. The average price that SEB-A.ST shares were previous bought at was SEK 12.2751. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 974 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 11.361 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 11.361. The average price that SEC-B.ST shares were previous bought at was SEK 10.8078. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 338 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 77.5515 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 77.5515. The average price that SGO.PA shares were previous bought at was EUR 75.2495. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 5,342 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 86.0674 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 86.0674. The average price that SGSN.SW shares were previous bought at was CHF 79.3358. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,013 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.017 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.017. The average price that SHB-A.ST shares were previous bought at was SEK 9.66066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,104 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.4708 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.4708. The average price that SHL.DE shares were previous bought at was EUR 40.8111. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 4,096 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 216.473 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 216.473. The average price that SIE.DE shares were previous bought at was EUR 166.42. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 4,019 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 8.36009 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 8.36009. The average price that SIGN.SW shares were previous bought at was CHF 16.2619. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 844 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 150.025 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 150.025. The average price that SIKA.SW shares were previous bought at was CHF 204.402. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,979 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 21.2448 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.2448. The average price that SKA-B.ST shares were previous bought at was SEK 18.1807. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,151 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 19.8323 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.8323. The average price that SKF-B.ST shares were previous bought at was SEK 16.67. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 4,920 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 830.118 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 830.118. The average price that SLHN.SW shares were previous bought at was CHF 672.482. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,874 compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 26.4591 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 26.4591. The average price that SOBI.ST shares were previous bought at was SEK 23.8328. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 1,274 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 212.464 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 212.464. The average price that SOF.BR shares were previous bought at was EUR 197.109. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 74 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 211.705 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.705. The average price that SOON.SW shares were previous bought at was CHF 265.882. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 892 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 502.715 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 502.715. The average price that SPOT shares were previous bought at was USD 462.721. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 34,263 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 107.987 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 107.987. The average price that SPSN.SW shares were previous bought at was CHF 95.8753. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 56 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 140.915 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 140.915. The average price that SREN.SW shares were previous bought at was CHF 118.259. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 443 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.73555 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.73555. The average price that SRG.MI shares were previous bought at was EUR 3.87115. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 788 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 211.233 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 211.233. The average price that SRT3.DE shares were previous bought at was EUR 198.667. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 2,109 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.59547 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.59547. The average price that STERV.HE shares were previous bought at was EUR 8.31409. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 598 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.55058 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.55058. The average price that STLAM.MI shares were previous bought at was EUR 9.72757. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 5,257 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 89.4077 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 89.4077. The average price that STMN.SW shares were previous bought at was CHF 105.537. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 14,999 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.9166 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 18.9166. The average price that STMPA.PA shares were previous bought at was EUR 19.6474. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 3,953 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 226.735 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 226.735. The average price that SU.PA shares were previous bought at was EUR 192.763. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 22,142 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.7086 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.7086. The average price that SW.PA shares were previous bought at was EUR 60.2352. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,399 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 23.3758 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 23.3758. The average price that SWED-A.ST shares were previous bought at was SEK 19.1268. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 1,627 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 64.9729 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 64.9729. The average price that SY1.DE shares were previous bought at was EUR 87.6922. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,529 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 61.6256 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 61.6256. The average price that SYENS.BR shares were previous bought at was EUR 60.0085. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 862 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.96301 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.96301. The average price that TEF.MC shares were previous bought at was EUR 3.51927. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,603 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 11.6013 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.6013. The average price that TEL.OL shares were previous bought at was NOK 9.8492. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 9,431 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.1117 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.1117. The average price that TEL2-B.ST shares were previous bought at was SEK 9.66309. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,729 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 2.96315 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.96315. The average price that TELIA.ST shares were previous bought at was SEK 2.4631. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 2,105 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.5344 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.5344. The average price that TEN.MI shares were previous bought at was EUR 13.7392. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2,810 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 55.8466 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 55.8466. The average price that TEP.PA shares were previous bought at was EUR 77.2393. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 456 compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.439906 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.439906. The average price that TIT.MI shares were previous bought at was EUR 0.226499. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 871 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 94.5172 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 94.5172. The average price that TLX.DE shares were previous bought at was EUR 72.091. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 664 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 31.948 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.948. The average price that TREL-B.ST shares were previous bought at was SEK 29.3142. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 537 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.91901 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.91901. The average price that TRN.MI shares were previous bought at was EUR 6.8194. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,467 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 18.9529 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.9529. The average price that TRYG.CO shares were previous bought at was DKK 17.8148. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 480 compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 47.6901 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 47.6901. The average price that TTE.PA shares were previous bought at was EUR 46.848. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 31,797 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.0371 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.0371. The average price that UBSG.SW shares were previous bought at was CHF 25.4901. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 22,760 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 207.268 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 207.268. The average price that UCB.BR shares were previous bought at was EUR 150.804. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 20,759 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.0848 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.0848. The average price that UCG.MI shares were previous bought at was EUR 38.6912. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,594 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 166.915 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 166.915. The average price that UHR.SW shares were previous bought at was CHF 143.593. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,567 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.26. The average price that UMG.AS shares were previous bought at was EUR 22.7594. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,006 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.7268 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.7268. The average price that UPM.HE shares were previous bought at was EUR 21.9899. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,027 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 79.7537 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 79.7537. The average price that URW.PA shares were previous bought at was EUR 64.6675. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 118 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VACN.SW - | HOLD | 0 @ CHF 324.152 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 324.152. The average price that VACN.SW shares were previous bought at was CHF 302.012. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,553 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 57.5207 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 57.5207. The average price that VER.VI shares were previous bought at was EUR 60.017. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,434 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 25.7037 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 25.7037. The average price that VIE.PA shares were previous bought at was EUR 24.0991. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,970 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 23.4839 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 23.4839. The average price that VNA.DE shares were previous bought at was EUR 24.4525. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 6,062 compared to the previous valuation of Vonovia SE |
| VOLV-B.ST - | HOLD | 0 @ SEK 21.1722 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 21.1722. The average price that VOLV-B.ST shares were previous bought at was SEK 22.2219. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 6,371 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 81.0398 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 81.0398. The average price that VOW3.DE shares were previous bought at was EUR 78.3826. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 3,255 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 15.6034 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 15.6034. The average price that VWS.CO shares were previous bought at was DKK 11.741. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 3,551 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.3719 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.3719. The average price that WKL.AS shares were previous bought at was EUR 131.499. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 19,578 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 24.9373 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 24.9373. The average price that WRT1V.HE shares were previous bought at was EUR 15.1902. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,564 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 28.0859 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 28.0859. The average price that YAR.OL shares were previous bought at was NOK 23.7636. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 176 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 21.6782 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 21.6782. The average price that ZAL.DE shares were previous bought at was EUR 26.1535. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 4,901 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 539.938 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 539.938. The average price that ZURN.SW shares were previous bought at was CHF 496.048. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 13,770 compared to the previous valuation of |