| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 63.6552 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.6552. The average price that ABBN.SW shares were previous bought at was CHF 50.0972. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 34 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.38 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.38. The average price that ABI.BR shares were previous bought at was EUR 52.7229. The current market price is 3.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.1729 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.1729. The average price that ADM.L shares were previous bought at was GBP 39.7722. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 23 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.86. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 4.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.2405 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.2405. The average price that ALC.SW shares were previous bought at was CHF 76.2919. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 29 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 391 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 391. The average price that ALV.DE shares were previous bought at was EUR 319.244. The current market price is 22.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.1601 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.1601. The average price that AMS.MC shares were previous bought at was EUR 69.0741. The current market price is -10.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 718.599 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 718.599. The average price that ARGX.BR shares were previous bought at was EUR 509.639. The current market price is 41.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 899 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 899. The average price that ASML.AS shares were previous bought at was EUR 758.118. The current market price is 18.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72769 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72769. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 11 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.83556 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.83556. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 48 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.826 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.826. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 16 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.88. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 7.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.39 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.39. The average price that CABK.MC shares were previous bought at was EUR 10.13. The current market price is 2.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 110.206 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 110.206. The average price that CARL-B.CO shares were previous bought at was DKK 117.49. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.6674 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.6674. The average price that COLO-B.CO shares were previous bought at was DKK 85.1866. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.14. The average price that CS.PA shares were previous bought at was EUR 36.5356. The current market price is 12.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.8. The average price that DB1.DE shares were previous bought at was EUR 248.062. The current market price is -9.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.0186 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.0186. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 29 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.2298 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.2298. The average price that DGE.L shares were previous bought at was GBP 19.8466. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 41 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.9747 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.9747. The average price that DNB.OL shares were previous bought at was NOK 22.9357. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 87 compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 213.195 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.195. The average price that DSV.CO shares were previous bought at was DKK 204.509. The current market price is 4.2% higher than average price they were purchased at. DKK 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.56 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.56. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -28.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.86398 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.86398. The average price that EDP.LS shares were previous bought at was EUR 3.51773. The current market price is 9.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 270.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 270.1. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 15.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.55 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.55. The average price that ELE.MC shares were previous bought at was EUR 24.3001. The current market price is 25.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.04. The average price that ELISA.HE shares were previous bought at was EUR 43.7143. The current market price is -15.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.769 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.769. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 29.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.9854 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.9854. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is 1.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.696 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.696. The average price that EQNR.OL shares were previous bought at was NOK 20.7417. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 182 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.4148 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.4148. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.03. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 314 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.6012 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 35.88 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.88. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 18.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Generali however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.2501 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.2501. The average price that G1A.DE shares were previous bought at was EUR 47.0727. The current market price is 21.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.3. The average price that GALP.LS shares were previous bought at was EUR 15.0238. The current market price is -4.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 663.025 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 663.025. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 4 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3370.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3370.05. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 25 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.9801 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.9801. The average price that GLE.PA shares were previous bought at was EUR 64.3401. The current market price is 5.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 284.217 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.217. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7071 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7071. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 28 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.6 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.6. The average price that HEIA.AS shares were previous bought at was EUR 72.5545. The current market price is -5.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1501 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1501. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -4.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5803 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5803. The average price that HEN3.DE shares were previous bought at was EUR 74.9234. The current market price is -7.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.29. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 30.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9757 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9757. The average price that III.L shares were previous bought at was GBP 43.482. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 38 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0974 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0974. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.935 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.935. The average price that INGA.AS shares were previous bought at was EUR 23.325. The current market price is 2.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.15. The average price that KBC.BR shares were previous bought at was EUR 80.8003. The current market price is 37.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.8004 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.8004. The average price that KESKOB.HE shares were previous bought at was EUR 19.4777. The current market price is -3.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.576 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.576. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 5 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 184.648 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 184.648. The average price that KNIN.SW shares were previous bought at was CHF 209.583. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 30 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.1325 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.1325. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 23 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.949 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.949. The average price that KPN.AS shares were previous bought at was EUR 3.87288. The current market price is 2.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.8514 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.7001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.7001. The average price that KRZ.IR shares were previous bought at was EUR 89.3942. The current market price is -14.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 573.694 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.694. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 25 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.775 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.775. The average price that LSEG.L shares were previous bought at was GBP 98.173. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 45 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.94. The average price that ML.PA shares were previous bought at was EUR 32.0856. The current market price is -12.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.92. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 3.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.55. The average price that MRK.DE shares were previous bought at was EUR 117.286. The current market price is 2.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 562.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 562.4. The average price that MUV2.DE shares were previous bought at was EUR 549.922. The current market price is 2.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.97. The average price that NDA-FI.HE shares were previous bought at was EUR 15.42. The current market price is 3.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.8851 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.8851. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0459 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0459. The average price that NG.L shares were previous bought at was GBP 12.1877. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 46 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.518 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.518. The average price that NOKIA.HE shares were previous bought at was EUR 4.89505. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.506 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.506. The average price that NOVN.SW shares were previous bought at was CHF 101.48. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 34 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3864 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3864. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 2 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.8997 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.8997. The average price that OMV.VI shares were previous bought at was EUR 43.9459. The current market price is 6.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.8. The average price that OR.PA shares were previous bought at was EUR 363.042. The current market price is 0.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 94.1168 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.1168. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.3801 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.3801. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -13.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.17 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6934 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6934. The average price that REL.L shares were previous bought at was GBP 36.1365. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 46 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.5 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0694 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0694. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 17 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.265 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.265. The average price that SAMPO.HE shares were previous bought at was EUR 8.38314. The current market price is 22.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.4748 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4748. The average price that SAND.ST shares were previous bought at was SEK 26.8125. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 49 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.7. The average price that SAP.DE shares were previous bought at was EUR 215.698. The current market price is -3.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.70675 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.70675. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 25 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1642 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1642. The average price that SCA-B.ST shares were previous bought at was SEK 11.9067. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 256 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 611.904 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 611.904. The average price that SCMN.SW shares were previous bought at was CHF 554.729. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 32 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3807. The average price that SGE.L shares were previous bought at was GBP 13.5192. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 36 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.6894 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.6894. The average price that SGSN.SW shares were previous bought at was CHF 93.5492. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 28 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.3697 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.3697. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 95 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.8. The average price that SIE.DE shares were previous bought at was EUR 199.785. The current market price is 19.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 990.237 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 990.237. The average price that SLHN.SW shares were previous bought at was CHF 951.572. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 12 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 221.512 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.512. The average price that SOON.SW shares were previous bought at was CHF 282.195. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 17 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 131.099 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 131.099. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 35 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 142.831 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.831. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 28 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.7155 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.7155. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 45 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.25. The average price that SU.PA shares were previous bought at was EUR 226.377. The current market price is 3.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2081 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2081. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 213 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.1732 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.1732. The average price that TEL2-B.ST shares were previous bought at was SEK 12.571. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 359 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.60981 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.60981. The average price that TELIA.ST shares were previous bought at was SEK 2.97882. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 394 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 22.076 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.076. The average price that TRYG.CO shares were previous bought at was DKK 22.589. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 4 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.0234 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.0234. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 6 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.6099 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.6099. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is -0.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.4866 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.4866. The average price that ULVR.L shares were previous bought at was GBP 54.5942. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 45 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.06 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.06. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -1.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.6502 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.6502. The average price that VER.VI shares were previous bought at was EUR 69.9854. The current market price is -11.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.0202 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.0202. The average price that VNA.DE shares were previous bought at was EUR 23.7201. The current market price is 1.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.8526 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8526. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.26. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -42.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 647.101 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 647.101. The average price that ZURN.SW shares were previous bought at was CHF 603.521. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 35 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |