| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 296 @ CHF 98.2039 | CHF 29,068 | The ETF bought 296 new shares of NOVN.SW (). The shares were bought for an average price of 98.2039 compared to the previous average buy price of 86.7314. This is 13.2% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 155 @ EUR 182.666 | EUR 28,313 | The ETF bought 155 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 182.666 compared to the previous average buy price of 204.588. This is -10.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 122 @ EUR 199.965 | EUR 24,396 | The ETF bought 122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 199.965 compared to the previous average buy price of 172.815. This is 15.7% higher than average price of previous purchases of SIE.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 582 @ DKK 37.1759 | DKK 21,636 | The ETF bought 582 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 37.1759 compared to the previous average buy price of 57.7309. This is -35.6% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 70 @ CHF 288.935 | CHF 20,225 | The ETF bought 70 new shares of ROG.SW (). The shares were bought for an average price of 288.935 compared to the previous average buy price of 247.288. This is 16.8% higher than average price of previous purchases of ROG.SW. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 1839.36 | EUR 14,715 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 1839.36 compared to the previous average buy price of 1964.35. This is -6.4% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 584 @ EUR 24.3146 | EUR 14,200 | The ETF bought 584 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 24.3146 compared to the previous average buy price of 25.5437. This is -4.8% lower than average price of previous purchases of DTE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 25 @ EUR 556.626 | EUR 13,916 | The ETF bought 25 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 556.626 compared to the previous average buy price of 508.344. This is 9.5% higher than average price of previous purchases of MC.PA. |
| A5G.IR - AIB Group PLC | BUY | 1,778 @ EUR 7.75161 | EUR 13,782 | The ETF bought 1778 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.75161 compared to the previous average buy price of 4.79155. This is 61.8% higher than average price of previous purchases of A5G.IR. |
| DG.PA - Vinci SA | BUY | 120 @ EUR 107.077 | EUR 12,849 | The ETF bought 120 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 107.077 compared to the previous average buy price of 93.0239. This is 15.1% higher than average price of previous purchases of DG.PA. |
| IBE.MC - Iberdrola SA | BUY | 802 @ EUR 15.928 | EUR 12,774 | The ETF bought 802 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.928 compared to the previous average buy price of 11.3998. This is 39.7% higher than average price of previous purchases of IBE.MC. |
| GRF.MC - Grifols SA | BUY | 1,364 @ EUR 9.22309 | EUR 12,580 | The ETF bought 1364 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 9.22309 compared to the previous average buy price of 9.17701. This is 0.5% higher than average price of previous purchases of GRF.MC. |
| CA.PA - Carrefour SA | BUY | 1,070 @ EUR 11.6186 | EUR 12,432 | The ETF bought 1070 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 11.6186 compared to the previous average buy price of 11.4431. This is 1.5% higher than average price of previous purchases of CA.PA. |
| ENR.DE - Siemens Energy AG | BUY | 123 @ EUR 100.99 | EUR 12,422 | The ETF bought 123 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 100.99 compared to the previous average buy price of 67.625. This is 49.3% higher than average price of previous purchases of ENR.DE. |
| ALV.DE - Allianz SE | BUY | 38 @ EUR 326.093 | EUR 12,392 | The ETF bought 38 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 326.093 compared to the previous average buy price of 270.924. This is 20.4% higher than average price of previous purchases of ALV.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 28,818 @ EUR 0.424629 | EUR 12,237 | The ETF bought 28818 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.424629 compared to the previous average buy price of 0.258224. This is 64.4% higher than average price of previous purchases of TIT.MI. |
| SAN.MC - Banco Santander SA | BUY | 1,460 @ EUR 8.09582 | EUR 11,820 | The ETF bought 1460 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.09582 compared to the previous average buy price of 5.04863. This is 60.4% higher than average price of previous purchases of SAN.MC. |
| RHM.DE - Rheinmetall AG | BUY | 9 @ EUR 1296.75 | EUR 11,671 | The ETF bought 9 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1296.75 compared to the previous average buy price of 979.006. This is 32.5% higher than average price of previous purchases of RHM.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 2,452 @ EUR 4.5914 | EUR 11,258 | The ETF bought 2452 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.5914 compared to the previous average buy price of 3.88647. This is 18.1% higher than average price of previous purchases of NOKIA.HE. |
| VOLV-B.ST - | BUY | 491 @ SEK 22.6293 | SEK 11,111 | The ETF bought 491 new shares of VOLV-B.ST (). The shares were bought for an average price of 22.6293 compared to the previous average buy price of 21.9319. This is 3.2% higher than average price of previous purchases of VOLV-B.ST. |
| BAS.DE - BASF SE | BUY | 277 @ EUR 39.3273 | EUR 10,894 | The ETF bought 277 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 39.3273 compared to the previous average buy price of 37.6192. This is 4.5% higher than average price of previous purchases of BAS.DE. |
| SU.PA - Schneider Electric SE | BUY | 53 @ EUR 202.33 | EUR 10,723 | The ETF bought 53 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 202.33 compared to the previous average buy price of 194.751. This is 3.9% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 59 @ EUR 179.075 | EUR 10,565 | The ETF bought 59 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 179.075 compared to the previous average buy price of 138.025. This is 29.7% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 563 @ EUR 16.2608 | EUR 9,155 | The ETF bought 563 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 16.2608 compared to the previous average buy price of 10.1934. This is 59.5% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 36 @ EUR 254.27 | EUR 9,154 | The ETF bought 36 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.27 compared to the previous average buy price of 204.246. This is 24.5% higher than average price of previous purchases of SAF.PA. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1512.83 | DKK 9,077 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1512.83 compared to the previous average buy price of 1322.12. This is 14.4% higher than average price of previous purchases of MAERSK-A.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 119 @ EUR 75.2737 | EUR 8,958 | The ETF bought 119 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 75.2737 compared to the previous average buy price of 74.7191. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| ARGX.BR - Argenx SE | BUY | 13 @ EUR 685.294 | EUR 8,909 | The ETF bought 13 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 685.294 compared to the previous average buy price of 491.179. This is 39.5% higher than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 44 @ EUR 201.892 | EUR 8,883 | The ETF bought 44 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 201.892 compared to the previous average buy price of 200.367. This is 0.8% higher than average price of previous purchases of DB1.DE. |
| GEBN.SW - | BUY | 15 @ CHF 588.02 | CHF 8,820 | The ETF bought 15 new shares of GEBN.SW (). The shares were bought for an average price of 588.02 compared to the previous average buy price of 492.41. This is 19.4% higher than average price of previous purchases of GEBN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 277 @ EUR 31.821 | EUR 8,814 | The ETF bought 277 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.821 compared to the previous average buy price of 27.5446. This is 15.5% higher than average price of previous purchases of IFX.DE. |
| PRX.AS - Prosus NV | BUY | 181 @ EUR 47.5256 | EUR 8,602 | The ETF bought 181 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 47.5256 compared to the previous average buy price of 36.0808. This is 31.7% higher than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 29 @ EUR 295.875 | EUR 8,580 | The ETF bought 29 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 295.875 compared to the previous average buy price of 348.454. This is -15.1% lower than average price of previous purchases of RACE.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 18 @ EUR 476.482 | EUR 8,577 | The ETF bought 18 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 476.482 compared to the previous average buy price of 442.148. This is 7.8% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 158 @ CHF 54.2528 | CHF 8,572 | The ETF bought 158 new shares of ABBN.SW (). The shares were bought for an average price of 54.2528 compared to the previous average buy price of 44.4846. This is 22.0% higher than average price of previous purchases of ABBN.SW. |
| AGN.AS - Aegon Ltd | BUY | 1,406 @ EUR 6.09091 | EUR 8,564 | The ETF bought 1406 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.09091 compared to the previous average buy price of 5.2075. This is 17.0% higher than average price of previous purchases of AGN.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 131 @ EUR 65.2974 | EUR 8,554 | The ETF bought 131 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 65.2974 compared to the previous average buy price of 59.0384. This is 10.6% higher than average price of previous purchases of GBLB.BR. |
| OR.PA - L'Oreal SA | BUY | 26 @ EUR 328.983 | EUR 8,554 | The ETF bought 26 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 328.983 compared to the previous average buy price of 298.002. This is 10.4% higher than average price of previous purchases of OR.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 354 @ EUR 24.1569 | EUR 8,552 | The ETF bought 354 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 24.1569 compared to the previous average buy price of 24.4706. This is -1.3% lower than average price of previous purchases of BVI.PA. |
| AI.PA - Air Liquide SA | BUY | 59 @ EUR 144.626 | EUR 8,533 | The ETF bought 59 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 144.626 compared to the previous average buy price of 143.962. This is 0.5% higher than average price of previous purchases of AI.PA. |
| BNR.DE - Brenntag SE | BUY | 197 @ EUR 43.3127 | EUR 8,533 | The ETF bought 197 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 43.3127 compared to the previous average buy price of 48.5078. This is -10.7% lower than average price of previous purchases of BNR.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 167 @ EUR 50.9414 | EUR 8,507 | The ETF bought 167 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.9414 compared to the previous average buy price of 42.1302. This is 20.9% higher than average price of previous purchases of ASRNL.AS. |
| ENEL.MI - Enel SpA | BUY | 1,088 @ EUR 7.8024 | EUR 8,489 | The ETF bought 1088 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.8024 compared to the previous average buy price of 6.21254. This is 25.6% higher than average price of previous purchases of ENEL.MI. |
| INVE-B.ST - | BUY | 330 @ SEK 25.718 | SEK 8,487 | The ETF bought 330 new shares of INVE-B.ST (). The shares were bought for an average price of 25.718 compared to the previous average buy price of 23.58. This is 9.1% higher than average price of previous purchases of INVE-B.ST. |
| UCG.MI - UniCredit SpA | BUY | 151 @ EUR 56.1356 | EUR 8,476 | The ETF bought 151 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.1356 compared to the previous average buy price of 41.0275. This is 36.8% higher than average price of previous purchases of UCG.MI. |
| KER.PA - Kering SA | BUY | 33 @ EUR 256.459 | EUR 8,463 | The ETF bought 33 new shares of KER.PA (Kering SA). The shares were bought for an average price of 256.459 compared to the previous average buy price of 197.244. This is 30.0% higher than average price of previous purchases of KER.PA. |
| FER.MC - Ferrovial SE | BUY | 171 @ EUR 49.4525 | EUR 8,456 | The ETF bought 171 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 49.4525 compared to the previous average buy price of 36.2531. This is 36.4% higher than average price of previous purchases of FER.MC. |
| ERIC-B.ST - | BUY | 1,160 @ SEK 7.28811 | SEK 8,454 | The ETF bought 1160 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.28811 compared to the previous average buy price of 6.54423. This is 11.4% higher than average price of previous purchases of ERIC-B.ST. |
| COLO-B.CO - | BUY | 124 @ DKK 68.1126 | DKK 8,446 | The ETF bought 124 new shares of COLO-B.CO (). The shares were bought for an average price of 68.1126 compared to the previous average buy price of 81.4669. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,721 @ EUR 4.8927 | EUR 8,420 | The ETF bought 1721 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8927 compared to the previous average buy price of 3.81969. This is 28.1% higher than average price of previous purchases of ISP.MI. |
| EDPR.LS - | BUY | 838 @ EUR 10.0464 | EUR 8,419 | The ETF bought 838 new shares of EDPR.LS (). The shares were bought for an average price of 10.0464 compared to the previous average buy price of 8.67876. This is 15.8% higher than average price of previous purchases of EDPR.LS. |
| DBK.DE - Deutsche Bank AG | BUY | 314 @ EUR 26.8109 | EUR 8,419 | The ETF bought 314 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 26.8109 compared to the previous average buy price of 17.9054. This is 49.7% higher than average price of previous purchases of DBK.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 328 @ EUR 25.6547 | EUR 8,415 | The ETF bought 328 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 25.6547 compared to the previous average buy price of 24.3457. This is 5.4% higher than average price of previous purchases of VIE.PA. |
| SAN.PA - Sanofi SA | BUY | 112 @ EUR 75.116 | EUR 8,413 | The ETF bought 112 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 75.116 compared to the previous average buy price of 80.8188. This is -7.1% lower than average price of previous purchases of SAN.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 329 @ EUR 25.5321 | EUR 8,400 | The ETF bought 329 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.5321 compared to the previous average buy price of 16.3251. This is 56.4% higher than average price of previous purchases of ABN.AS. |
| INGA.AS - ING Groep NV | BUY | 429 @ EUR 19.5761 | EUR 8,398 | The ETF bought 429 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.5761 compared to the previous average buy price of 14.6296. This is 33.8% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 18.052 | EUR 8,394 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.052 compared to the previous average buy price of 13.5071. This is 33.6% higher than average price of previous purchases of PST.MI. |
| LIFCO-B.ST - | BUY | 302 @ SEK 27.7824 | SEK 8,390 | The ETF bought 302 new shares of LIFCO-B.ST (). The shares were bought for an average price of 27.7824 compared to the previous average buy price of 27.7621. This is 0.1% higher than average price of previous purchases of LIFCO-B.ST. |
| EL.PA - EssilorLuxottica SA | BUY | 31 @ EUR 270.386 | EUR 8,382 | The ETF bought 31 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.386 compared to the previous average buy price of 217.288. This is 24.4% higher than average price of previous purchases of EL.PA. |
| SKA-B.ST - | BUY | 432 @ SEK 19.3805 | SEK 8,372 | The ETF bought 432 new shares of SKA-B.ST (). The shares were bought for an average price of 19.3805 compared to the previous average buy price of 18.4548. This is 5.0% higher than average price of previous purchases of SKA-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 162 @ EUR 51.5898 | EUR 8,358 | The ETF bought 162 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.5898 compared to the previous average buy price of 43.8891. This is 17.5% higher than average price of previous purchases of AGS.BR. |
| RWE.DE - RWE AG | BUY | 218 @ EUR 38.3113 | EUR 8,352 | The ETF bought 218 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 38.3113 compared to the previous average buy price of 27.6293. This is 38.7% higher than average price of previous purchases of RWE.DE. |
| METSO.HE - Metso Oyj | BUY | 672 @ EUR 12.4201 | EUR 8,346 | The ETF bought 672 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.4201 compared to the previous average buy price of 8.51214. This is 45.9% higher than average price of previous purchases of METSO.HE. |
| QIA.DE - QIAGEN NV | BUY | 230 @ EUR 36.0209 | EUR 8,285 | The ETF bought 230 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.0209 compared to the previous average buy price of 31.4019. This is 14.7% higher than average price of previous purchases of QIA.DE. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 11.877 | EUR 8,207 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.877 compared to the previous average buy price of 10.7261. This is 10.7% higher than average price of previous purchases of BKT.MC. |
| 1CO.FRA - | HOLD | 0 @ EUR 54.2174 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 54.2174. The average price that 1CO.FRA shares were previous bought at was EUR 50.8052. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 539 (USD $625) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 46.4395 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 46.4395. The average price that ABI.BR shares were previous bought at was EUR 48.428. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 12,309 (USD $14,278) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 40.8338 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 40.8338. The average price that AC.PA shares were previous bought at was EUR 38.4007. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,539 (USD $2,945) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 14.4697 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 14.4697. The average price that ACA.PA shares were previous bought at was EUR 12.2979. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 725 (USD $841) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 69.7643 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 69.7643. The average price that ACS.MC shares were previous bought at was EUR 44.624. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 778 (USD $902) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 31.2254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 31.2254. The average price that AD.AS shares were previous bought at was EUR 28.5656. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 242 (USD $281) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.9582 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.9582. The average price that ADDT-B.ST shares were previous bought at was SEK 24.121. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 3,212 (USD $339) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 110.624 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 110.624. The average price that ADP.PA shares were previous bought at was EUR 92.6496. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 444 (USD $515) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 140.492 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 140.492. The average price that ADS.DE shares were previous bought at was EUR 187.424. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 3,132 (USD $3,633) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1174.21 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1174.21. The average price that ADYEN.AS shares were previous bought at was EUR 1320.03. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,905 (USD $2,210) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 20.5483 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 20.5483. The average price that AENA.MC shares were previous bought at was EUR 23.6384. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 113 (USD $131) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 101.132 | USD 0 | The current share valuation price of AER based on adjusted close was USD 101.132. The average price that AER shares were previous bought at was USD 80.9404. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 2,757 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 18.3821 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.3821. The average price that AKRBP.OL shares were previous bought at was NOK 16.7775. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1,459 (USD $144) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 49.0846 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 49.0846. The average price that AKZA.AS shares were previous bought at was EUR 48.9312. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 1,657 (USD $1,922) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 60.0239 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 60.0239. The average price that ALC.SW shares were previous bought at was CHF 67.628. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,060 (USD $1,317) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.6643 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.6643. The average price that ALFA.ST shares were previous bought at was SEK 33.9815. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,994 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.7425 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.7425. The average price that ALO.PA shares were previous bought at was EUR 16.8286. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 876 (USD $1,016) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 237.016 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 237.016. The average price that AM.PA shares were previous bought at was EUR 206.111. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 561 (USD $651) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 55.4787 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 55.4787. The average price that AMS.MC shares were previous bought at was EUR 58.8894. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 2,637 (USD $3,059) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 60.436 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 60.436. The average price that AMUN.PA shares were previous bought at was EUR 57.4376. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 80 (USD $93) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 151.441 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 151.441. The average price that ANA.MC shares were previous bought at was EUR 110.36. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 548 (USD $636) compared to the previous valuation of Acciona SA |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 415.52 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 415.52. The average price that ASM.AS shares were previous bought at was EUR 429.834. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 2,828 (USD $3,280) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 791.276 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 791.276. The average price that ASML.AS shares were previous bought at was EUR 582.472. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 52,750 (USD $61,189) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 28.6947 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 28.6947. The average price that ASSA-B.ST shares were previous bought at was SEK 24.7882. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 3,242 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 12.819 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 12.819. The average price that ATCO-A.ST shares were previous bought at was SEK 12.6508. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 11,171 (USD $1,180) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 11.5467 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 11.5467. The average price that ATCO-B.ST shares were previous bought at was SEK 11.1923. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 5,001 (USD $528) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 41.47 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 41.47. The average price that AVOL.SW shares were previous bought at was CHF 35.1719. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 531 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 53.952 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.952. The average price that BAER.SW shares were previous bought at was CHF 51.1651. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 2,313 (USD $2,875) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.43487 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.43487. The average price that BALD-B.ST shares were previous bought at was SEK 5.54818. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 193 (USD $20) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 197.573 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 197.573. The average price that BALN.SW shares were previous bought at was CHF 161.732. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 523 (USD $650) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.8741 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.8741. The average price that BAMI.MI shares were previous bought at was EUR 7.45748. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 719 (USD $834) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1209.69 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1209.69. The average price that BARN.SW shares were previous bought at was CHF 1052.9. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 24 (USD $30) compared to the previous valuation of |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 26.7014 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 26.7014. The average price that BAYN.DE shares were previous bought at was EUR 19.8184. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 2,001 (USD $2,321) compared to the previous valuation of Bayer AG |
| BCP.LS - | HOLD | 0 @ EUR 0.719451 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.719451. The average price that BCP.LS shares were previous bought at was EUR 0.693296. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 69 (USD $80) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 91.549 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 91.549. The average price that BCVN.SW shares were previous bought at was CHF 83.5731. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 550 (USD $684) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 738.317 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 738.317. The average price that BEAN.SW shares were previous bought at was CHF 746.569. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 255 (USD $317) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 81.1595 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 81.1595. The average price that BEI.DE shares were previous bought at was EUR 101.868. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 767 (USD $890) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.0308 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.0308. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.6499. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 707 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 113.778 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 113.778. The average price that BESI.AS shares were previous bought at was EUR 93.8008. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 173 (USD $201) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 94.5086 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 94.5086. The average price that BIM.PA shares were previous bought at was EUR 91.9181. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,056 (USD $1,225) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.9792 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.9792. The average price that BIRG.IR shares were previous bought at was EUR 9.16714. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,171 (USD $1,358) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 157.531 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 157.531. The average price that BKW.SW shares were previous bought at was CHF 144.758. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 78 (USD $97) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.1514 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.1514. The average price that BMED.MI shares were previous bought at was EUR 14.0448. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 34 (USD $39) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.1411 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.1411. The average price that BMPS.MI shares were previous bought at was EUR 6.65913. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 6,446 (USD $7,477) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.1131 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.1131. The average price that BMW.DE shares were previous bought at was EUR 64.6639. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,209 (USD $1,402) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.166 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.166. The average price that BMW3.DE shares were previous bought at was EUR 60.7416. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 746 (USD $865) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.4433 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.4433. The average price that BN.PA shares were previous bought at was EUR 58.8162. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 4,059 (USD $4,708) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 64.5441 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 64.5441. The average price that BNP.PA shares were previous bought at was EUR 56.6993. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 7,207 (USD $8,360) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.18673 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.18673. The average price that BOL.PA shares were previous bought at was EUR 4.64942. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,650 (USD $1,914) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 36.1525 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 36.1525. The average price that BOL.ST shares were previous bought at was SEK 25.2744. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,583 (USD $695) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.09169 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.09169. The average price that BPE.MI shares were previous bought at was EUR 6.99491. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,085 (USD $2,419) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 46.5095 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.42253 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.42253. The average price that CABK.MC shares were previous bought at was EUR 5.33173. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 7,295 (USD $8,462) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 118.07 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 118.07. The average price that CAP.PA shares were previous bought at was EUR 128.582. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 3,201 (USD $3,713) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 93.7721 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 93.7721. The average price that CARL-B.CO shares were previous bought at was DKK 96.0578. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 920 (USD $143) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.675 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.675. The average price that CBK.DE shares were previous bought at was EUR 17.8276. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 817 (USD $948) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 69.2001 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 69.2001. The average price that CCEP shares were previous bought at was USD 65.6137. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 1,415 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 160.07 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 160.07. The average price that CFR.SW shares were previous bought at was CHF 136.664. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 7,042 (USD $8,752) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 22.6504 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 22.6504. The average price that CLNX.MC shares were previous bought at was EUR 27.5425. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 621 (USD $720) compared to the previous valuation of Cellnex Telecom SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 56.5297 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 56.5297. The average price that CON.DE shares were previous bought at was EUR 54.9186. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 773 (USD $897) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 48.7868 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 48.7868. The average price that COV.PA shares were previous bought at was EUR 44.1442. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 105 (USD $122) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.13797 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.13797. The average price that CPR.MI shares were previous bought at was EUR 5.09182. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 692 (USD $803) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 34.072 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 34.072. The average price that CS.PA shares were previous bought at was EUR 31.22. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 230 (USD $267) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 12.4726 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 12.4726. The average price that CVC.AS shares were previous bought at was EUR 15.3304. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 349 (USD $405) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 34.7131 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 34.7131. The average price that DANSKE.CO shares were previous bought at was DKK 26.4902. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 1,056 (USD $164) compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 25.7065 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 25.7065. The average price that DEMANT.CO shares were previous bought at was DKK 29.5293. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 96 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.6052 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.6052. The average price that DHER.DE shares were previous bought at was EUR 24.6992. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 9,210 (USD $10,683) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.266 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.266. The average price that DHL.DE shares were previous bought at was EUR 31.8024. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 2,356 (USD $2,733) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 131.383 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 131.383. The average price that DIE.BR shares were previous bought at was EUR 151.605. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 277 (USD $321) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 181.572 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 181.572. The average price that DIM.PA shares were previous bought at was EUR 164.856. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 2,401 (USD $2,785) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 20.1882 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 20.1882. The average price that DNB.OL shares were previous bought at was NOK 17.8939. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 477 (USD $47) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 61.9778 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 61.9778. The average price that DSFIR.AS shares were previous bought at was EUR 82.842. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 42 (USD $49) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 172.1 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 172.1. The average price that DSV.CO shares were previous bought at was DKK 165.441. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,796 (USD $279) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 21.1176 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 21.1176. The average price that DSY.PA shares were previous bought at was EUR 27.9327. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 223 (USD $259) compared to the previous valuation of Dassault Systemes SE |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 31.9436 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 31.9436. The average price that DTG.DE shares were previous bought at was EUR 31.9973. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 4,890 (USD $5,672) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 82.4648 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 82.4648. The average price that EBS.VI shares were previous bought at was EUR 53.5553. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 8,822 (USD $10,233) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 16.1952 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 16.1952. The average price that EDEN.PA shares were previous bought at was EUR 24.9744. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 59 (USD $68) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.36867 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.36867. The average price that EDP.LS shares were previous bought at was EUR 2.8711. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,183 (USD $2,532) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.3802 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.3802. The average price that ELE.MC shares were previous bought at was EUR 19.7735. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 312 (USD $362) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 91.1798 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 91.1798. The average price that ELI.BR shares were previous bought at was EUR 75.9976. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1,851 (USD $2,147) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 33.0384 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 33.0384. The average price that ELISA.HE shares were previous bought at was EUR 36.2576. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 796 (USD $923) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 515.081 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 515.081. The average price that EMSN.SW shares were previous bought at was CHF 562.432. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 287 (USD $357) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.6807 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.6807. The average price that EN.PA shares were previous bought at was EUR 28.3194. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,927 (USD $2,235) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.1819 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.1819. The average price that ENGI.PA shares were previous bought at was EUR 14.6167. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 5,999 (USD $6,959) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.1298 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.1298. The average price that ENI.MI shares were previous bought at was EUR 11.5702. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 8,533 (USD $9,898) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 115.88 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 115.88. The average price that ENX.PA shares were previous bought at was EUR 98.213. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 626 (USD $726) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 13.4449 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 13.4449. The average price that EOAN.DE shares were previous bought at was EUR 11.2682. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,496 (USD $1,735) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 16.2118 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.2118. The average price that EPI-A.ST shares were previous bought at was SEK 15.6998. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 1,532 (USD $162) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 14.5555 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.5555. The average price that EPI-B.ST shares were previous bought at was SEK 13.794. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 928 (USD $98) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 17.3969 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 17.3969. The average price that EQNR.OL shares were previous bought at was NOK 18.2266. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 2,850 (USD $281) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 26.1661 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 26.1661. The average price that EQT.ST shares were previous bought at was SEK 24.6524. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,644 (USD $174) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 51.3622 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 51.3622. The average price that ERF.PA shares were previous bought at was EUR 43.156. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,189 (USD $1,379) compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 20.9009 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 20.9009. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.4879. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,101 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 73.8809 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 73.8809. The average price that EVD.DE shares were previous bought at was EUR 80.5495. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,888 (USD $2,190) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 11.623 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 11.623. The average price that EVK.DE shares were previous bought at was EUR 15.1635. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 213 (USD $247) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 51.628 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 51.628. The average price that EVO.ST shares were previous bought at was SEK 61.3212. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 363 (USD $38) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 63.5895 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 63.5895. The average price that EXO.AS shares were previous bought at was EUR 74.8288. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 33 (USD $38) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.525. The average price that FBK.MI shares were previous bought at was EUR 14.8526. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 927 (USD $1,075) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 104.23 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 104.23. The average price that FGR.PA shares were previous bought at was EUR 81.7051. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 388 (USD $450) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 36.1303 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 36.1303. The average price that FME.DE shares were previous bought at was EUR 37.6855. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 624 (USD $724) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 15.4988 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.4988. The average price that FORTUM.HE shares were previous bought at was EUR 12.8297. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 325 (USD $377) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 41.4557 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 41.4557. The average price that FRE.DE shares were previous bought at was EUR 32.4437. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 121 (USD $140) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 29.9378 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.9378. The average price that G.MI shares were previous bought at was EUR 24.7449. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 3,161 (USD $3,667) compared to the previous valuation of Generali however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 51.1516 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 51.1516. The average price that G1A.DE shares were previous bought at was EUR 44.1514. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 402 (USD $466) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 77.1655 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 77.1655. The average price that G24.DE shares were previous bought at was EUR 80.9326. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,082 (USD $1,255) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 150.389 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 150.389. The average price that GALD.SW shares were previous bought at was CHF 102.448. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 3,058 (USD $3,801) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.2098 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.2098. The average price that GALP.LS shares were previous bought at was EUR 13.3855. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 393 (USD $456) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 13.6463 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 13.6463. The average price that GET.PA shares were previous bought at was EUR 13.3001. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 333 (USD $386) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 69.9829 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 69.9829. The average price that GFC.PA shares were previous bought at was EUR 77.1823. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 485 (USD $563) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3183.54 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3183.54. The average price that GIVN.SW shares were previous bought at was CHF 3549.17. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 12,690 (USD $15,772) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.1361 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.1361. The average price that GJF.OL shares were previous bought at was NOK 17.2846. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 770 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 52.5006 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 52.5006. The average price that GLE.PA shares were previous bought at was EUR 30.9653. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,324 (USD $1,536) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 239.121 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 239.121. The average price that GMAB.CO shares were previous bought at was DKK 178.106. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,570 (USD $244) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 59.867 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 59.867. The average price that HAG.DE shares were previous bought at was EUR 77.2383. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,590 (USD $1,844) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 193.834 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 193.834. The average price that HEI.DE shares were previous bought at was EUR 121.142. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,336 (USD $2,710) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 61.4698 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 61.4698. The average price that HEIA.AS shares were previous bought at was EUR 62.6876. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 3,370 (USD $3,909) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 53.9109 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 53.9109. The average price that HEIO.AS shares were previous bought at was EUR 54.3479. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 1,298 (USD $1,506) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 195.881 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 195.881. The average price that HELN.SW shares were previous bought at was CHF 153.565. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 452 (USD $562) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 56.67 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 56.67. The average price that HEN.DE shares were previous bought at was EUR 59.6004. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 123 (USD $143) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 60.9442 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 60.9442. The average price that HEN3.DE shares were previous bought at was EUR 66.1688. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 452 (USD $524) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.83407 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.83407. The average price that HEXA-B.ST shares were previous bought at was SEK 8.3448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 3,911 (USD $413) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 13.7072 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 13.7072. The average price that HM-B.ST shares were previous bought at was SEK 11.4425. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,268 (USD $134) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 227.205 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 227.205. The average price that HNR1.DE shares were previous bought at was EUR 215.291. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 975 (USD $1,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 197.425 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 197.425. The average price that HO.PA shares were previous bought at was EUR 166.516. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 1,573 (USD $1,825) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 27.6542 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 27.6542. The average price that HOLM-B.ST shares were previous bought at was SEK 30.7665. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 358 (USD $38) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 70.7016 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 70.7016. The average price that HOLN.SW shares were previous bought at was CHF 78.6742. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 3,947 (USD $4,906) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 266.971 | EUR 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 67.6887 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 67.6887. The average price that IMCD.AS shares were previous bought at was EUR 111.362. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,986 (USD $2,304) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 18.7404 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 18.7404. The average price that INDT.ST shares were previous bought at was SEK 20.9047. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 689 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 31.7195 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 31.7195. The average price that INDU-A.ST shares were previous bought at was SEK 29.0449. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 693 (USD $73) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 31.7433 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 31.7433. The average price that INDU-C.ST shares were previous bought at was SEK 29.0772. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 542 (USD $57) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 8.84639 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 8.84639. The average price that INPST.AS shares were previous bought at was EUR 13.1381. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 43 (USD $50) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 6.90641 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 6.90641. The average price that INW.MI shares were previous bought at was EUR 8.40563. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 68 (USD $79) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 108.872 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 108.872. The average price that IPN.PA shares were previous bought at was EUR 94.4229. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 13 (USD $15) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 27.6956 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 27.6956. The average price that JDEP.AS shares were previous bought at was EUR 16.562. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 240 (USD $278) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 17.9032 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 17.9032. The average price that JMT.LS shares were previous bought at was EUR 16.7453. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 2,679 (USD $3,108) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 92.9754 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 92.9754. The average price that KBC.BR shares were previous bought at was EUR 68.1996. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,421 (USD $2,808) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.056 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.056. The average price that KBX.DE shares were previous bought at was EUR 66.4051. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 2,870 (USD $3,329) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 16.0725 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 16.0725. The average price that KESKOB.HE shares were previous bought at was EUR 16.0015. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 445 (USD $516) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.2744 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.2744. The average price that KNEBV.HE shares were previous bought at was EUR 44.7556. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,528 (USD $1,772) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 151.423 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 151.423. The average price that KNIN.SW shares were previous bought at was CHF 174.783. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 392 (USD $487) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 17.8895 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 17.8895. The average price that KOG.OL shares were previous bought at was NOK 31.2798. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 3,135 (USD $309) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.451 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.451. The average price that KPN.AS shares were previous bought at was EUR 3.16762. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,200 (USD $3,712) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 64.6842 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 64.6842. The average price that KRX.IR shares were previous bought at was EUR 61.7879. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 4,610 (USD $5,348) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 70.0272 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 70.0272. The average price that KRZ.IR shares were previous bought at was EUR 79.4743. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,632 (USD $3,053) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 18.0603 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 18.0603. The average price that LATO-B.ST shares were previous bought at was SEK 19.8226. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 2,344 (USD $248) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 41.0879 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 41.0879. The average price that LDO.MI shares were previous bought at was EUR 32.7027. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 5,893 (USD $6,836) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 56.7575 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 56.7575. The average price that LEG.DE shares were previous bought at was EUR 65.464. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 122 (USD $142) compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.24356 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.24356. The average price that LHA.DE shares were previous bought at was EUR 5.669. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,187 (USD $1,377) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 29.3949 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 29.3949. The average price that LI.PA shares were previous bought at was EUR 25.9111. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 133 (USD $154) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 112416 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 11110 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11110. The average price that LISP.SW shares were previous bought at was CHF 10173.2. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 83 (USD $103) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 84.8758 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 84.8758. The average price that LOGN.SW shares were previous bought at was CHF 71.3393. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 433 (USD $538) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 516.962 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 516.962. The average price that LONN.SW shares were previous bought at was CHF 501.5. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 6,915 (USD $8,594) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6779.43 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 6779.43. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 261 (USD $303) compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 114.347 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 114.347. The average price that LR.PA shares were previous bought at was EUR 88.5796. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 624 (USD $724) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 40.1694 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 40.1694. The average price that LUND-B.ST shares were previous bought at was SEK 39.017. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 800 (USD $84) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1509.91 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1509.91. The average price that MAERSK-B.CO shares were previous bought at was DKK 1343.05. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,912 (USD $297) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.49304 | EUR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.9416 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.9416. The average price that MBG.DE shares were previous bought at was EUR 46.8289. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,183 (USD $1,372) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 24.6562 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 24.6562. The average price that ML.PA shares were previous bought at was EUR 27.0978. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,196 (USD $1,387) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.9066 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50.9066. The average price that MONC.MI shares were previous bought at was EUR 45.3871. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 4,259 (USD $4,940) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 17.1357 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 17.1357. The average price that MOWI.OL shares were previous bought at was NOK 14.588. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,325 (USD $426) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 101.603 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 101.603. The average price that MRK.DE shares were previous bought at was EUR 114.913. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 767 (USD $890) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 32.5655 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 32.5655. The average price that MT.AS shares were previous bought at was EUR 22.0464. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 5,068 (USD $5,879) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 308.575 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 308.575. The average price that MTX.DE shares were previous bought at was EUR 282.56. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 481 (USD $558) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 13.3485 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 13.3485. The average price that NDA-FI.HE shares were previous bought at was EUR 10.8571. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,834 (USD $2,127) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 84.3043 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 84.3043. The average price that NEM.DE shares were previous bought at was EUR 90.8829. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,921 (USD $2,228) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 75.0346 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 75.0346. The average price that NESN.SW shares were previous bought at was CHF 74.6. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 7,338 (USD $9,120) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 14.5748 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 14.5748. The average price that NESTE.HE shares were previous bought at was EUR 10.7245. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 508 (USD $589) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.52022 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.52022. The average price that NEXI.MI shares were previous bought at was EUR 4.36922. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 493 (USD $572) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.40191 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.40191. The average price that NHY.OL shares were previous bought at was NOK 4.62853. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,139 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.79265 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.79265. The average price that NIBE-B.ST shares were previous bought at was SEK 2.99648. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 3,521 (USD $372) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.7255 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.7255. The average price that NN.AS shares were previous bought at was EUR 41.3825. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 106 (USD $123) compared to the previous valuation of NN Group NV |
| NSIS-B.CO - | HOLD | 0 @ DKK 47.0973 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 47.0973. The average price that NSIS-B.CO shares were previous bought at was DKK 48.899. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 3,881 (USD $603) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 41.7624 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 41.7624. The average price that OMV.VI shares were previous bought at was EUR 36.4633. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 639 (USD $741) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.4288 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.4288. The average price that ORA.PA shares were previous bought at was EUR 9.70105. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 3,709 (USD $4,302) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.08274 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.08274. The average price that ORK.OL shares were previous bought at was NOK 7.55325. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 743 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 53.9983 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 53.9983. The average price that ORNBV.HE shares were previous bought at was EUR 44.4815. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 123 (USD $143) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 39.0997 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 39.0997. The average price that P911.DE shares were previous bought at was EUR 46.6146. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 139 (USD $161) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 32.5215 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 32.5215. The average price that PAH3.DE shares were previous bought at was EUR 30.9645. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 612 (USD $710) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 895.567 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 895.567. The average price that PGHN.SW shares were previous bought at was CHF 1076.17. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 1,362 (USD $1,693) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.249 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.249. The average price that PHIA.AS shares were previous bought at was EUR 20.5509. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 776 (USD $900) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 90.2073 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 90.2073. The average price that PNDORA.CO shares were previous bought at was DKK 125.601. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 11 (USD $2) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 75.5891 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 75.5891. The average price that PRY.MI shares were previous bought at was EUR 54.1771. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 5,089 (USD $5,903) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 73.557 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 73.557. The average price that PUB.PA shares were previous bought at was EUR 80.0776. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 4,104 (USD $4,761) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 564.072 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 564.072. The average price that RAA.DE shares were previous bought at was EUR 683.908. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,322 (USD $1,534) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.3596 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.3596. The average price that RAND.AS shares were previous bought at was EUR 32.981. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 364 (USD $422) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.6036 | EUR 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 44.5828 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 44.5828. The average price that REC.MI shares were previous bought at was EUR 44.8796. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,015 (USD $1,177) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 13.4712 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.9967 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 13.9967. The average price that REP.MC shares were previous bought at was EUR 10.3918. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 5,454 (USD $6,327) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 67.9514 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 67.9514. The average price that RI.PA shares were previous bought at was EUR 86.8042. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 406 (USD $471) compared to the previous valuation of Pernod Ricard SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 30.1917 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 30.1917. The average price that RNO.PA shares were previous bought at was EUR 36.9716. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,012 (USD $1,174) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 300.214 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 300.214. The average price that RO.SW shares were previous bought at was CHF 264.645. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 57 (USD $71) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 25.5014 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 25.5014. The average price that ROCK-B.CO shares were previous bought at was DKK 68.0985. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 340 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 28.7204 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 28.7204. The average price that RXL.PA shares were previous bought at was EUR 21.8272. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 2,095 (USD $2,430) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.7175 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.7175. The average price that RYA.IR shares were previous bought at was EUR 21.7156. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,439 (USD $5,149) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 38.057 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 38.057. The average price that SAAB-B.ST shares were previous bought at was SEK 31.3616. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 2,162 (USD $228) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.74853 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.74853. The average price that SAB.MC shares were previous bought at was EUR 2.03791. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 3,586 (USD $4,160) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 16.1638 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 16.1638. The average price that SAGA-B.ST shares were previous bought at was SEK 16.8025. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 17 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 44.1081 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 44.1081. The average price that SALM.OL shares were previous bought at was NOK 39.05. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 123 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.87711 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.87711. The average price that SAMPO.HE shares were previous bought at was EUR 7.60344. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,414 (USD $1,640) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 22.8134 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.8134. The average price that SAND.ST shares were previous bought at was SEK 16.9525. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 3,678 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 9.81428 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.81428. The average price that SCA-B.ST shares were previous bought at was SEK 10.4237. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 1,179 (USD $124) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 256.131 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 256.131. The average price that SCHN.SW shares were previous bought at was CHF 235.403. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,126 (USD $1,399) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 269.76 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 269.76. The average price that SCHP.SW shares were previous bought at was CHF 241.319. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,356 (USD $1,685) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 541.869 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 541.869. The average price that SCMN.SW shares were previous bought at was CHF 489.49. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 2,838 (USD $3,527) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 53.3128 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 53.3128. The average price that SDZ.SW shares were previous bought at was CHF 37.843. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 6,023 (USD $7,486) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 15.0315 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 15.0315. The average price that SEB-A.ST shares were previous bought at was SEK 12.7429. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 3,213 (USD $339) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 11.5227 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 11.5227. The average price that SEC-B.ST shares were previous bought at was SEK 10.8972. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,359 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 86.624 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 86.624. The average price that SGSN.SW shares were previous bought at was CHF 80.1327. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 5,871 (USD $7,297) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.4744 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.4744. The average price that SHB-A.ST shares were previous bought at was SEK 9.75623. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 318 (USD $34) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 37.523 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 37.523. The average price that SHL.DE shares were previous bought at was EUR 40.627. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 922 (USD $1,070) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 148.744 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 148.744. The average price that SIKA.SW shares were previous bought at was CHF 195.685. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,046 (USD $2,543) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 19.7646 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.7646. The average price that SKF-B.ST shares were previous bought at was SEK 17.2924. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,817 (USD $192) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 827.891 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 827.891. The average price that SLHN.SW shares were previous bought at was CHF 698.261. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 1,707 (USD $2,122) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 27.1103 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.1103. The average price that SOBI.ST shares were previous bought at was SEK 24.2219. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,071 (USD $113) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 213.016 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 213.016. The average price that SOF.BR shares were previous bought at was EUR 199.511. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 319 (USD $370) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 188.08 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 188.08. The average price that SOON.SW shares were previous bought at was CHF 255.532. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 558 (USD $694) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 451.977 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 451.977. The average price that SPOT shares were previous bought at was USD 462.402. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 16,026 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 111.382 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 111.382. The average price that SPSN.SW shares were previous bought at was CHF 97.6304. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,207 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 133.047 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 133.047. The average price that SREN.SW shares were previous bought at was CHF 121.611. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 583 (USD $725) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.02233 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.02233. The average price that SRG.MI shares were previous bought at was EUR 4.02871. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 2,096 (USD $2,431) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 220.022 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 220.022. The average price that SRT3.DE shares were previous bought at was EUR 198.346. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,096 (USD $3,591) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.87277 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.87277. The average price that STERV.HE shares were previous bought at was EUR 8.39717. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 275 (USD $319) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.05204 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.05204. The average price that STLAM.MI shares were previous bought at was EUR 9.46327. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 7,258 (USD $8,419) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 86.0977 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 86.0977. The average price that STMN.SW shares were previous bought at was CHF 103.304. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 3,708 (USD $4,609) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 17.3215 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 17.3215. The average price that STMPA.PA shares were previous bought at was EUR 19.4267. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 3,118 (USD $3,617) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 39.8881 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 39.8881. The average price that SW.PA shares were previous bought at was EUR 56.9048. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 418 (USD $485) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 24.0296 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 24.0296. The average price that SWED-A.ST shares were previous bought at was SEK 20.0094. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 3,621 (USD $382) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 62.5732 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 62.5732. The average price that SY1.DE shares were previous bought at was EUR 84.2287. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,482 (USD $1,719) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 61.5398 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 61.5398. The average price that SYENS.BR shares were previous bought at was EUR 60.3277. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 677 (USD $785) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.27143 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.27143. The average price that TEF.MC shares were previous bought at was EUR 3.4701. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,084 (USD $3,577) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 10.9038 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 10.9038. The average price that TEL.OL shares were previous bought at was NOK 10.0262. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 275 (USD $27) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.0188 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.0188. The average price that TEL2-B.ST shares were previous bought at was SEK 10.0436. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 758 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.0327 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.0327. The average price that TELIA.ST shares were previous bought at was SEK 2.55033. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,076 (USD $114) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.2229 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.2229. The average price that TEN.MI shares were previous bought at was EUR 13.9933. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 1,820 (USD $2,111) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 98.0992 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 98.0992. The average price that TLX.DE shares were previous bought at was EUR 75.5496. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 516 (USD $599) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 31.7514 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.7514. The average price that TREL-B.ST shares were previous bought at was SEK 29.6871. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 4,049 (USD $428) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.96006 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.96006. The average price that TRN.MI shares were previous bought at was EUR 6.99754. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,008 (USD $1,169) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 18.7052 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.7052. The average price that TRYG.CO shares were previous bought at was DKK 17.977. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 886 (USD $138) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 49.7504 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 49.7504. The average price that TTE.PA shares were previous bought at was EUR 46.8538. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 15,445 (USD $17,916) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 183.936 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 29.1566 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.1566. The average price that UBSG.SW shares were previous bought at was CHF 25.9748. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 12,966 (USD $16,115) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 210.651 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 210.651. The average price that UCB.BR shares were previous bought at was EUR 157.862. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 5,414 (USD $6,280) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 152.409 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 152.409. The average price that UHR.SW shares were previous bought at was CHF 144.995. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 1,218 (USD $1,514) compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.3396 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.3396. The average price that UMG.AS shares were previous bought at was EUR 22.4925. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,499 (USD $1,739) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.5921 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.5921. The average price that UPM.HE shares were previous bought at was EUR 21.7901. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 584 (USD $677) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 80.2487 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 80.2487. The average price that URW.PA shares were previous bought at was EUR 67.412. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 292 (USD $339) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 332.171 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 332.171. The average price that VACN.SW shares were previous bought at was CHF 304.021. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,686 (USD $2,095) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 55.619 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 55.619. The average price that VER.VI shares were previous bought at was EUR 60.157. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,221 (USD $1,416) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 22.8781 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 22.8781. The average price that VNA.DE shares were previous bought at was EUR 24.1628. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 1,521 (USD $1,764) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 86.1698 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 86.1698. The average price that VOW3.DE shares were previous bought at was EUR 78.8742. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 5,111 (USD $5,929) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 17.9605 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.9605. The average price that VWS.CO shares were previous bought at was DKK 12.6734. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 5,573 (USD $866) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.2312 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.2312. The average price that WKL.AS shares were previous bought at was EUR 125.562. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 2,986 (USD $3,464) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 24.446 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 24.446. The average price that WRT1V.HE shares were previous bought at was EUR 16.556. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 2,257 (USD $2,618) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 27.5769 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 27.5769. The average price that YAR.OL shares were previous bought at was NOK 24.2628. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 841 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 20.3207 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 20.3207. The average price that ZAL.DE shares were previous bought at was EUR 25.3393. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 451 (USD $523) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 542.528 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 542.528. The average price that ZURN.SW shares were previous bought at was CHF 501.35. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 6,164 (USD $7,661) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |