| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.5 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 30.5. The average price that AALB.AS shares were previous bought at was EUR 31.6054. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 2,436 compared to the previous valuation of Aalberts NV |
| ABBN.SW - | HOLD | 0 @ CHF 64.4156 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.4156. The average price that ABBN.SW shares were previous bought at was CHF 55.0721. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 123,627 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 75.7228 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 75.7228. The average price that ACLN.SW shares were previous bought at was CHF 54.8506. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 18,097 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.2759 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.2759. The average price that ADDT-B.ST shares were previous bought at was SEK 28.6856. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 16,387 compared to the previous valuation of |
| ADEN.SW - | HOLD | 0 @ CHF 24.4684 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 24.4684. The average price that ADEN.SW shares were previous bought at was CHF 25.2777. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADEN.SW has fallen by CHF 26,414 compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.4. The average price that ADP.PA shares were previous bought at was EUR 109.508. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 9,779 compared to the previous valuation of Aeroports de Paris SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1396.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1396.8. The average price that ADYEN.AS shares were previous bought at was EUR 1499.1. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 268,538 compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.39 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.39. The average price that AENA.MC shares were previous bought at was EUR 26.7435. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 40,955 compared to the previous valuation of Aena SME SA |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.3126 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.3126. The average price that AHT.L shares were previous bought at was GBP 56.9801. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 10,742 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.8 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.8. The average price that AIR.PA shares were previous bought at was EUR 176.181. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 7,801 compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.8254 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.8254. The average price that ALFA.ST shares were previous bought at was SEK 41.0491. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 22,241 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.78 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.78. The average price that ALO.PA shares were previous bought at was EUR 21.7884. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 28,499 compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 334.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 334.2. The average price that AM.PA shares were previous bought at was EUR 273.732. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 61,056 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 71.8. The average price that ANDR.VI shares were previous bought at was EUR 59.5888. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 6,082 compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.9062 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.9062. The average price that ATCO-A.ST shares were previous bought at was SEK 15.4805. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 54,463 compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 8.32499 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 8.32499. The average price that AZE.BR shares were previous bought at was EUR 14.3101. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 4,863 compared to the previous valuation of Azelis Group NV |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.3844 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.3844. The average price that BA.L shares were previous bought at was GBP 19.0236. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 463,639 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 16.774 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 16.774. The average price that BAB.L shares were previous bought at was GBP 14.4557. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 5,745 compared to the previous valuation of Babcock International Group PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.742 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.742. The average price that BNZL.L shares were previous bought at was GBP 32.4843. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 24,884 compared to the previous valuation of Bunzl PLC |
| BUCN.SW - | HOLD | 0 @ CHF 384.812 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 384.812. The average price that BUCN.SW shares were previous bought at was CHF 390.295. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 3,869 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.32. The average price that BVI.PA shares were previous bought at was EUR 28.1504. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,894 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 52.9293 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 52.9293. The average price that DCC.L shares were previous bought at was GBP 59.1975. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 11,534 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46. The average price that DHL.DE shares were previous bought at was EUR 40.2917. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 181,978 compared to the previous valuation of Deutsche Post AG |
| DKSH.SW - | HOLD | 0 @ CHF 61.764 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 61.764. The average price that DKSH.SW shares were previous bought at was CHF 68.8608. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DKSH.SW has fallen by CHF 4,953 compared to the previous valuation of |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.739 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.739. The average price that DPLM.L shares were previous bought at was GBP 54.7855. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 533 compared to the previous valuation of Diploma PLC |
| DSV.CO - | HOLD | 0 @ DKK 234.13 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 234.13. The average price that DSV.CO shares were previous bought at was DKK 196.698. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 125,141 compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.34 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.34. The average price that DTG.DE shares were previous bought at was EUR 38.9613. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 93,787 compared to the previous valuation of Daimler Truck Holding AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.38 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.38. The average price that EDEN.PA shares were previous bought at was EUR 27.4763. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 53,640 compared to the previous valuation of Edenred SE |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.04 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.04. The average price that ELIS.PA shares were previous bought at was EUR 22.2503. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 913 compared to the previous valuation of Elis SA |
| EPI-A.ST - | HOLD | 0 @ SEK 21.495 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.495. The average price that EPI-A.ST shares were previous bought at was SEK 19.0704. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 40,360 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.944 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.944. The average price that EXPN.L shares were previous bought at was GBP 42.9947. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 72,652 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 265.165 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 265.165. The average price that FHZN.SW shares were previous bought at was CHF 239.496. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 13,620 compared to the previous valuation of |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76. The average price that FRA.DE shares were previous bought at was EUR 71.7897. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 5,771 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRO.OL - | HOLD | 0 @ NOK 22.3203 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 22.3203. The average price that FRO.OL shares were previous bought at was NOK 17.0445. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 20,617 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.55. The average price that G1A.DE shares were previous bought at was EUR 55.9451. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 7,753 compared to the previous valuation of GEA Group AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.02. The average price that GET.PA shares were previous bought at was EUR 15.6734. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 835 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.7854 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.7854. The average price that GFTU.L shares were previous bought at was GBP 10.7496. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 1,745 compared to the previous valuation of Grafton Group plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.55 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.55. The average price that HAG.DE shares were previous bought at was EUR 82.7003. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 62,497 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.9697 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.9697. The average price that HLMA.L shares were previous bought at was GBP 35.623. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 49,033 compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 258.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 258.5. The average price that HO.PA shares were previous bought at was EUR 221.242. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 181,490 compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 30. The average price that HUH1V.HE shares were previous bought at was EUR 33.0368. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 8,270 compared to the previous valuation of Huhtamaki Oyj |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 31.2869 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 31.2869. The average price that IMI.L shares were previous bought at was GBP 24.7849. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 6,683 compared to the previous valuation of IMI PLC |
| INDT.ST - | HOLD | 0 @ SEK 21.4572 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.4572. The average price that INDT.ST shares were previous bought at was SEK 24.7. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 3,103 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.32. The average price that INPST.AS shares were previous bought at was EUR 13.4636. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 11,063 compared to the previous valuation of InPost SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47. The average price that IP.MI shares were previous bought at was EUR 40.7565. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 12,433 compared to the previous valuation of Interpump Group SpA |
| ISS.CO - | HOLD | 0 @ DKK 31.4405 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 31.4405. The average price that ISS.CO shares were previous bought at was DKK 23.1743. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 15,255 compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.3063 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.3063. The average price that ITRK.L shares were previous bought at was GBP 56.9788. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 4,950 compared to the previous valuation of Intertek Group PLC |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.82 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.82. The average price that IVG.MI shares were previous bought at was EUR 15.9467. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 1,308 compared to the previous valuation of Iveco Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.25 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.25. The average price that KBX.DE shares were previous bought at was EUR 85.5681. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 22,930 compared to the previous valuation of Knorr-Bremse AG |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 99.1. The average price that KCR.HE shares were previous bought at was EUR 70.9142. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 926 compared to the previous valuation of Konecranes Oyj |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 65.4. The average price that KGX.DE shares were previous bought at was EUR 46.9935. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 4,698 compared to the previous valuation of KION Group AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.22 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.22. The average price that KNEBV.HE shares were previous bought at was EUR 54.3712. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 65,786 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 193.969 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 193.969. The average price that KNIN.SW shares were previous bought at was CHF 203.153. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 56,429 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 27.7381 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 27.7381. The average price that KOG.OL shares were previous bought at was NOK 34.094. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 61,797 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.3345 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.3345. The average price that LATO-B.ST shares were previous bought at was SEK 23.7363. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,331 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.06. The average price that LDO.MI shares were previous bought at was EUR 43.4128. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 128,419 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.957 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.957. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.5905. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 20,815 compared to the previous valuation of |
| LOOMIS.ST - | HOLD | 0 @ SEK 36.0013 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 36.0013. The average price that LOOMIS.ST shares were previous bought at was SEK 35.4804. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 2,209 compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.95 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.95. The average price that LR.PA shares were previous bought at was EUR 111.183. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 170,375 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1929.55 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1929.55. The average price that MAERSK-B.CO shares were previous bought at was DKK 1657.8. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 58,535 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.495 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.495. The average price that METSO.HE shares were previous bought at was EUR 11.5176. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 2,552 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.0852 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.0852. The average price that MNDI.L shares were previous bought at was GBP 13.3955. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 421 compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.32566 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.32566. The average price that MRO.L shares were previous bought at was GBP 6.57589. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 20,655 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.94736 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.94736. The average price that MTO.L shares were previous bought at was GBP 1.93379. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 4,589 compared to the previous valuation of Mitie Group plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 378 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 378. The average price that MTX.DE shares were previous bought at was EUR 342.964. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 14,272 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 127.7 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 127.7. The average price that NEX.PA shares were previous bought at was EUR 108.747. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 10,928 compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.712 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.712. The average price that NEXI.MI shares were previous bought at was EUR 4.80233. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 23,560 compared to the previous valuation of Nexi SpA |
| NKT.CO - | HOLD | 0 @ DKK 107.658 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 107.658. The average price that NKT.CO shares were previous bought at was DKK 77.551. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 51,212 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.36 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.36. The average price that PRY.MI shares were previous bought at was EUR 67.6173. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 58,164 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 6.02204 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 6.02204. The average price that QQ.L shares were previous bought at was GBP 5.39862. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 13,327 compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 59.45 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 59.45. The average price that R3NK.DE shares were previous bought at was EUR 68.6954. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 43,362 compared to the previous valuation of RENK Group AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.88 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.88. The average price that RAND.AS shares were previous bought at was EUR 37.4436. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,027 compared to the previous valuation of Randstad NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1830 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1830. The average price that RHM.DE shares were previous bought at was EUR 1359.93. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 481,860 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.00085 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.00085. The average price that ROR.L shares were previous bought at was GBP 3.89317. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 287 compared to the previous valuation of Rotork PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.4552 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.4552. The average price that RR.L shares were previous bought at was GBP 10.1135. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 369,711 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.51024 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.51024. The average price that RS1.L shares were previous bought at was GBP 7.23387. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 1,852 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.54558 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.54558. The average price that RTO.L shares were previous bought at was GBP 4.48791. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 29,621 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.11. The average price that RXL.PA shares were previous bought at was EUR 27.3296. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 10,322 compared to the previous valuation of Rexel SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 67.8849 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 67.8849. The average price that SAAB-B.ST shares were previous bought at was SEK 37.7055. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 229,271 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 310.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 310.4. The average price that SAF.PA shares were previous bought at was EUR 262.748. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 437,012 compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 31.4586 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.4586. The average price that SAND.ST shares were previous bought at was SEK 22.1214. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 66,748 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 326.605 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 326.605. The average price that SCHP.SW shares were previous bought at was CHF 299.779. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 10,764 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.8877 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.8877. The average price that SEC-B.ST shares were previous bought at was SEK 13.0573. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 10,858 compared to the previous valuation of |
| SFSN.SW - | HOLD | 0 @ CHF 126.762 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 126.762. The average price that SFSN.SW shares were previous bought at was CHF 120.343. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 31,952 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.905 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.905. The average price that SGSN.SW shares were previous bought at was CHF 92.6353. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 12,532 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.4. The average price that SIE.DE shares were previous bought at was EUR 222.342. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 717,847 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 12.9025 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 12.9025. The average price that SIGN.SW shares were previous bought at was CHF 16.8961. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 11,537 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.2025 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.2025. The average price that SMIN.L shares were previous bought at was GBP 24.8771. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 11,080 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 82.6588 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 82.6588. The average price that SPX.L shares were previous bought at was GBP 82.0696. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 38,814 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.5117 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.5117. The average price that SRP.L shares were previous bought at was GBP 2.25217. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 4,028 compared to the previous valuation of Serco Group however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231.85. The average price that SU.PA shares were previous bought at was EUR 232.767. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 214,243 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 186.046 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 186.046. The average price that SUN.SW shares were previous bought at was CHF 157.292. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 4,252 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 58.74. The average price that TEP.PA shares were previous bought at was EUR 80.6019. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 53,059 compared to the previous valuation of Teleperformance SE |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.31 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.31. The average price that TKA.DE shares were previous bought at was EUR 9.49277. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 48,006 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 11.251 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 11.251. The average price that TOM.OL shares were previous bought at was NOK 13.3102. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 6,120 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.7841 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.7841. The average price that TREL-B.ST shares were previous bought at was SEK 35.253. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,486 compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 551.025 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 551.025. The average price that VACN.SW shares were previous bought at was CHF 370.069. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,468 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 29.39 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 29.39. The average price that VALMT.HE shares were previous bought at was EUR 27.5612. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 11,198 compared to the previous valuation of Valmet Oyj |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 90.8. The average price that VID.MC shares were previous bought at was EUR 93.024. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 4,777 compared to the previous valuation of Vidrala SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.7587 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.7587. The average price that VOLV-B.ST shares were previous bought at was SEK 26.6171. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 24,129 compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 36.6629 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 36.6629. The average price that WEIR.L shares were previous bought at was GBP 29.6124. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 14,550 compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2481 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2481. The average price that WISE.L shares were previous bought at was GBP 11.7388. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 11,156 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.38 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.38. The average price that WKL.AS shares were previous bought at was EUR 97.7283. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 66,594 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.79. The average price that WRT1V.HE shares were previous bought at was EUR 21.6632. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 25,766 compared to the previous valuation of Wartsila OYJ Abp |