| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.14 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.14. The average price that A5G.IR shares were previous bought at was EUR 4.91201. The current market price is 86.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2338 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2338. The average price that ABF.L shares were previous bought at was GBP 23.7885. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 16 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.41 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.41. The average price that ABN.AS shares were previous bought at was EUR 16.71. The current market price is 76.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.5999 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.5999. The average price that AC.PA shares were previous bought at was EUR 42.7181. The current market price is 11.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.1998 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.1998. The average price that ACS.MC shares were previous bought at was EUR 57.2588. The current market price is 47.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.1544 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.1544. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8334. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 141 compared to the previous valuation of 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 32.3594. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 16 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. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.7. The average price that ADP.PA shares were previous bought at was EUR 108.478. The current market price is 3.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.929 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.929. The average price that AER shares were previous bought at was USD 90.6415. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 431 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.55798 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.55798. The average price that AGN.AS shares were previous bought at was EUR 5.99979. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.7999 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.7999. The average price that AGS.BR shares were previous bought at was EUR 48.914. The current market price is 22.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.2497 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.2497. The average price that AKRBP.OL shares were previous bought at was NOK 19.4361. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 98 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.4798 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.4798. The average price that AKZA.AS shares were previous bought at was EUR 59.2098. The current market price is -1.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.7837 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.7837. The average price that ALFA.ST shares were previous bought at was SEK 40.1418. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 144 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.96. The average price that ALO.PA shares were previous bought at was EUR 20.2549. The current market price is 23.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 271.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 271.8. The average price that AM.PA shares were previous bought at was EUR 211.176. The current market price is 28.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 70. The average price that AMUN.PA shares were previous bought at was EUR 68.5361. The current market price is 2.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 184.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 184.4. The average price that ANA.MC shares were previous bought at was EUR 119.545. The current market price is 54.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.9758 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.9758. The average price that ANTO.L shares were previous bought at was GBP 21.0779. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 20 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.6201 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.6201. The average price that ASRNL.AS shares were previous bought at was EUR 45.7281. The current market price is 32.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASR Nederland 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 6.72768 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72768. The average price that AUTO.L shares were previous bought at was GBP 8.99874. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 14 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 7.83557 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.83557. The average price that AV.L shares were previous bought at was GBP 5.7443. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 17 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 50.5451 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.5451. The average price that AVOL.SW shares were previous bought at was CHF 37.4846. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in AVOL.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. |
| BAER.SW - | HOLD | 0 @ CHF 67.5516 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5516. The average price that BAER.SW shares were previous bought at was CHF 58.5749. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 13 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.1292 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.1292. The average price that BALD-B.ST shares were previous bought at was SEK 6.20795. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 139 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.85 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.85. The average price that BAMI.MI shares were previous bought at was EUR 6.93598. The current market price is 85.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1354.05 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1354.05. The average price that BARN.SW shares were previous bought at was CHF 1108.02. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BARN.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. |
| BCP.LS - | HOLD | 0 @ EUR 0.890202 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.890202. The average price that BCP.LS shares were previous bought at was EUR 0.856768. The current market price is 3.9% 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. |
| BCVN.SW - | HOLD | 0 @ CHF 107.958 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.958. The average price that BCVN.SW shares were previous bought at was CHF 96.5599. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BCVN.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. |
| BEAN.SW - | HOLD | 0 @ CHF 840.087 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.087. The average price that BEAN.SW shares were previous bought at was CHF 841.113. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 10 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6586 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6586. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.1904. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 131 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.55 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.55. The average price that BESI.AS shares were previous bought at was EUR 106.037. The current market price is 24.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 110. The average price that BIM.PA shares were previous bought at was EUR 105.291. The current market price is 4.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.4299 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.4299. The average price that BIRG.IR shares were previous bought at was EUR 9.047. The current market price is 81.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.08 | EUR 0 | |
| BKW.SW - | HOLD | 0 @ CHF 181.364 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.364. The average price that BKW.SW shares were previous bought at was CHF 169.817. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BKW.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. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.37 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.37. The average price that BMED.MI shares were previous bought at was EUR 14.6388. The current market price is 32.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.8502 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.8502. The average price that BNR.DE shares were previous bought at was EUR 57.1816. The current market price is -14.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.8554 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.8554. The average price that BNZL.L shares were previous bought at was GBP 32.4303. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 16 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.62201 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.62201. The average price that BOL.PA shares were previous bought at was EUR 5.40372. The current market price is -14.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.5483 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.5483. The average price that BOL.ST shares were previous bought at was SEK 28.9528. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 160 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.48 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.48. The average price that BPE.MI shares were previous bought at was EUR 8.3598. The current market price is 37.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.11945 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.11945. The average price that BT.L shares were previous bought at was GBP 1.72698. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 17 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.28021 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.28021. The average price that BTRW.L shares were previous bought at was GBP 5.0936. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 16 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.1399 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.1399. The average price that BVI.PA shares were previous bought at was EUR 28.9173. The current market price is -6.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.125 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.125. The average price that CA.PA shares were previous bought at was EUR 14.0834. The current market price is 0.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour 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 105.6. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CARL-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. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.8342 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.8342. The average price that CCH.L shares were previous bought at was GBP 35.391. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 17 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93136 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.93136. The average price that CNA.L shares were previous bought at was GBP 1.509. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 16 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.6675 | DKK 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.0602 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.0602. The average price that CON.DE shares were previous bought at was EUR 60.9398. The current market price is 8.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.5002 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.5002. The average price that COV.PA shares were previous bought at was EUR 53.2968. The current market price is 4.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.47201 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.47201. The average price that CPR.MI shares were previous bought at was EUR 6.34293. The current market price is -13.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.24 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.24. The average price that CVC.AS shares were previous bought at was EUR 14.2001. The current market price is 0.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.2778 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.2778. The average price that DANSKE.CO shares were previous bought at was DKK 29.0433. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in DANSKE.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. |
| 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 58.4169. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 16 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.6492 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.6492. The average price that DEMANT.CO shares were previous bought at was DKK 34.3315. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DEMANT.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. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.97 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.97. The average price that DHER.DE shares were previous bought at was EUR 25.3205. The current market price is -13.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.6. The average price that DIE.BR shares were previous bought at was EUR 171.764. The current market price is -12.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.4501 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.4501. The average price that EDEN.PA shares were previous bought at was EUR 26.2428. The current market price is -29.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.86401 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.86401. The average price that EDP.LS shares were previous bought at was EUR 3.94492. The current market price is -2.1% 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. |
| EDPR.LS - | HOLD | 0 @ EUR 11.83 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.83. The average price that EDPR.LS shares were previous bought at was EUR 9.32161. The current market price is 26.9% 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. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.6003 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.6003. The average price that EDV.L shares were previous bought at was GBP 21.8457. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 20 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 108.7. The average price that ELI.BR shares were previous bought at was EUR 89.7608. The current market price is 21.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.0401 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.0401. The average price that ELISA.HE shares were previous bought at was EUR 41.7654. The current market price is -11.3% 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. |
| EMSN.SW - | HOLD | 0 @ CHF 587.147 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 587.147. The average price that EMSN.SW shares were previous bought at was CHF 675.196. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 11 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.2999 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.2999. The average price that EN.PA shares were previous bought at was EUR 29.6902. The current market price is 49.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.60853 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.60853. The average price that ENT.L shares were previous bought at was GBP 8.71736. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 16 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126.6. The average price that ENX.PA shares were previous bought at was EUR 108.761. The current market price is 16.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 62.1401 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 62.1401. The average price that ERF.PA shares were previous bought at was EUR 47.6915. The current market price is 30.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 24.1093. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 142 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.9501 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.9501. The average price that EVD.DE shares were previous bought at was EUR 90.9759. The current market price is -14.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 16.2842. The current market price is -19.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Evonik Industries AG 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 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.6012. The average price that EVO.ST shares were previous bought at was SEK 57.9453. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 135 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.4001 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.4001. The average price that EXO.AS shares were previous bought at was EUR 88.1058. The current market price is -17.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.0701 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.0701. The average price that FBK.MI shares were previous bought at was EUR 15.2601. The current market price is 44.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.4. The average price that FGR.PA shares were previous bought at was EUR 94.1116. The current market price is 29.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.71 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.71. The average price that FME.DE shares were previous bought at was EUR 40.6106. The current market price is 0.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.065 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.065. The average price that FORTUM.HE shares were previous bought at was EUR 14.1589. The current market price is 27.6% 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. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.7601 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.7601. The average price that FRE.DE shares were previous bought at was EUR 34.5867. The current market price is 41.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 36.7005 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 36.7005. The average price that FRES.L shares were previous bought at was GBP 27.0395. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 23 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.2499 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.2499. The average price that G1A.DE shares were previous bought at was EUR 47.1867. The current market price is 21.3% 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. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.9002 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.9002. The average price that G24.DE shares were previous bought at was EUR 84.8779. The current market price is 1.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Scout24 SE 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 15.5919. The current market price is -8.3% 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. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 75.3002 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 75.3002. The average price that GBLB.BR shares were previous bought at was EUR 68.0218. The current market price is 10.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 663.031 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 663.031. The average price that GEBN.SW shares were previous bought at was CHF 556.843. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 11 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 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 15.6487. The current market price is 1.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.6502 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.6502. The average price that GFC.PA shares were previous bought at was EUR 93.5074. The current market price is -14.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.3671 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.3671. The average price that GJF.OL shares were previous bought at was NOK 17.2564. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 110 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 284.218 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.218. The average price that GMAB.CO shares were previous bought at was DKK 193. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in GMAB.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. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.99 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.99. The average price that GRF.MC shares were previous bought at was EUR 10.2061. The current market price is 7.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.2. The average price that HAG.DE shares were previous bought at was EUR 69.2. The current market price is 5.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.7 | EUR 0 | |
| HIK.L - | HOLD | 0 @ GBP 17.5818 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.5818. The average price that HIK.L shares were previous bought at was GBP 21.1659. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 15 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.9209 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.9209. The average price that HLMA.L shares were previous bought at was GBP 30.0286. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 17 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.1388 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.1388. The average price that HOLM-B.ST shares were previous bought at was SEK 33.2726. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 134 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 331.201 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 331.201. The average price that HOT.DE shares were previous bought at was EUR 339.6. The current market price is -2.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 120.538 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 120.538. The average price that IHG.L shares were previous bought at was GBP 102.464. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 18 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 76.9001 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 76.9001. The average price that IMCD.AS shares were previous bought at was EUR 105.068. The current market price is -26.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.0131 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.0131. The average price that INDT.ST shares were previous bought at was SEK 24.0419. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 139 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 38.1661 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 38.1473 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.1473. The average price that INDU-C.ST shares were previous bought at was SEK 33.879. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 82 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0972 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0972. The average price that INF.L shares were previous bought at was GBP 9.82103. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 16 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.26. The average price that INPST.AS shares were previous bought at was EUR 13.072. The current market price is -21.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.745 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.745. The average price that INW.MI shares were previous bought at was EUR 9.29419. The current market price is -16.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 120. The average price that IPN.PA shares were previous bought at was EUR 110.898. The current market price is 8.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.4221 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.4221. The average price that ITRK.L shares were previous bought at was GBP 58.2219. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 15 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.952838 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.952838. The average price that JD.L shares were previous bought at was GBP 1.17937. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 16 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.7401 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.7401. The average price that JDEP.AS shares were previous bought at was EUR 20.6498. The current market price is 53.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 17.2905. The current market price is 16.1% 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. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.4498 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.4498. The average price that KBX.DE shares were previous bought at was EUR 79.7696. The current market price is 18.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.8 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.8. The average price that KESKOB.HE shares were previous bought at was EUR 18.0702. The current market price is 4.0% 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. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.57601 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.57601. The average price that KGF.L shares were previous bought at was GBP 3.61628. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 17 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.1326 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.1326. The average price that KOG.OL shares were previous bought at was NOK 34.2803. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 112 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.94901 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.94901. The average price that KPN.AS shares were previous bought at was EUR 3.79333. The current market price is 4.1% 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 73.8498 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.8498. The average price that KRX.IR shares were previous bought at was EUR 76.2197. The current market price is -3.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 87.1848. The current market price is -12.0% 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. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.96737 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.96737. The average price that LAND.L shares were previous bought at was GBP 7.35881. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 16 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.6037 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.6037. The average price that LATO-B.ST shares were previous bought at was SEK 22.6559. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 128 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.4499 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.4499. The average price that LDO.MI shares were previous bought at was EUR 24.6376. The current market price is 100.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.7001 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.7001. The average price that LEG.DE shares were previous bought at was EUR 77.5955. The current market price is -21.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.95668 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.95668. The average price that LGEN.L shares were previous bought at was GBP 2.84764. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 17 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.41998 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.41998. The average price that LHA.DE shares were previous bought at was EUR 6.68155. The current market price is 26.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.7599 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.7599. The average price that LI.PA shares were previous bought at was EUR 29.5693. The current market price is 14.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.3984 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.3984. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.7954. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 134 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 88.562 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 88.562. The average price that LOGN.SW shares were previous bought at was CHF 77.6353. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 10 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7760 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7760. The average price that LOTB.BR shares were previous bought at was EUR 9835.45. The current market price is -21.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.7803 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.7803. The average price that LUND-B.ST shares were previous bought at was SEK 45.7168. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 140 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.29599 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.29599. The average price that MAP.MC shares were previous bought at was EUR 4.17799. The current market price is 2.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.65 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.65. The average price that METSO.HE shares were previous bought at was EUR 9.13286. The current market price is 60.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68152 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68152. The average price that MKS.L shares were previous bought at was GBP 4.37495. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 14 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.25602 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.25602. The average price that MNG.L shares were previous bought at was GBP 2.4408. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 18 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.9202 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.9202. The average price that MONC.MI shares were previous bought at was EUR 52.5397. The current market price is 6.4% 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. |
| MOWI.OL - | HOLD | 0 @ NOK 20.3922 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.3922. The average price that MOWI.OL shares were previous bought at was NOK 16.4648. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 113 compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.72079 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.72079. The average price that MRO.L shares were previous bought at was GBP 5.66776. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 16 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 353.701. The average price that MTX.DE shares were previous bought at was EUR 314.137. The current market price is 12.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.7997 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.7997. The average price that NEM.DE shares were previous bought at was EUR 99.1515. The current market price is -6.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.885 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.885. The average price that NESTE.HE shares were previous bought at was EUR 12.065. The current market price is 56.5% 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. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.119 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.119. The average price that NEXI.MI shares were previous bought at was EUR 5.00748. The current market price is -17.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.61175 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.61175. The average price that NHY.OL shares were previous bought at was NOK 5.46607. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 110 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.22779 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.22779. The average price that NIBE-B.ST shares were previous bought at was SEK 3.36539. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 129 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.76 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.76. The average price that NN.AS shares were previous bought at was EUR 47.8255. The current market price is 37.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.346 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.346. The average price that NXT.L shares were previous bought at was GBP 120.149. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 16 compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.9001 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.9001. The average price that OMV.VI shares were previous bought at was EUR 38.8129. The current market price is 20.8% 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. |
| ORK.OL - | HOLD | 0 @ NOK 9.50843 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.50843. The average price that ORK.OL shares were previous bought at was NOK 8.73182. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 115 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.5498 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.5498. The average price that ORNBV.HE shares were previous bought at was EUR 47.4666. The current market price is 33.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.7401 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.7401. The average price that PAH3.DE shares were previous bought at was EUR 36.6534. The current market price is 8.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.3551 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.3551. The average price that PHNX.L shares were previous bought at was GBP 6.23145. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 18 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 94.1145 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.1145. The average price that PNDORA.CO shares were previous bought at was DKK 118.013. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PNDORA.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. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.9402 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.9402. The average price that PRY.MI shares were previous bought at was EUR 62.7819. The current market price is 36.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0882 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0882. The average price that PSON.L shares were previous bought at was GBP 12.4024. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 17 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.5201 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.5201. The average price that PST.MI shares were previous bought at was EUR 13.15. The current market price is 63.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.0801 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.0801. The average price that PUB.PA shares were previous bought at was EUR 94.3965. The current market price is -6.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 658 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 658. The average price that RAA.DE shares were previous bought at was EUR 785.725. The current market price is -16.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.1601 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.1601. The average price that RAND.AS shares were previous bought at was EUR 39.4229. The current market price is -21.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.6601 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.6601. The average price that RBI.VI shares were previous bought at was EUR 37.6. The current market price is 0.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.6801 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.6801. The average price that REC.MI shares were previous bought at was EUR 53.1718. The current market price is -8.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA 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 | The current share valuation price of RED.MC based on adjusted close was EUR 15.17. The average price that RED.MC shares were previous bought at was EUR 15.1631. The current market price is 0.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.795 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.795. The average price that REP.MC shares were previous bought at was EUR 12.0225. The current market price is 31.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.7301 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.7301. The average price that RNO.PA shares were previous bought at was EUR 38.4385. The current market price is -7.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.8206 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.8206. The average price that ROCK-B.CO shares were previous bought at was DKK 29.8451. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROCK-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. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.07155 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.07155. The average price that RTO.L shares were previous bought at was GBP 4.39445. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 19 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.22 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.22. The average price that RXL.PA shares were previous bought at was EUR 25.2211. The current market price is 31.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0705 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0705. The average price that SAAB-B.ST shares were previous bought at was SEK 30.0509. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 142 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.34899 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.34899. The average price that SAB.MC shares were previous bought at was EUR 1.95171. The current market price is 71.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.1094 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.1094. The average price that SAGA-B.ST shares were previous bought at was SEK 19.1401. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 134 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.5746 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.5746. The average price that SALM.OL shares were previous bought at was NOK 46.3482. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 110 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.70676 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.70676. The average price that SBRY.L shares were previous bought at was GBP 3.22097. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 17 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 11.6938. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 135 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.67242 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.67242. The average price that SDR.L shares were previous bought at was GBP 4.15663. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 17 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 63.0957 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.0957. The average price that SDZ.SW shares were previous bought at was CHF 42.0417. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 13 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.473 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.473. The average price that SEC-B.ST shares were previous bought at was SEK 13.4098. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 143 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 12.449. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 16 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. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.09245 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.09245. The average price that SGRO.L shares were previous bought at was GBP 9.0695. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 16 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.6891 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.6891. The average price that SGSN.SW shares were previous bought at was CHF 98.3993. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 11 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3112 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3112. The average price that SKA-B.ST shares were previous bought at was SEK 21.5581. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 146 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.4859 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.4859. The average price that SKF-B.ST shares were previous bought at was SEK 20.126. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 143 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 990.238 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 990.238. The average price that SLHN.SW shares were previous bought at was CHF 776.225. The current market price is 27.6% 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. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.2959 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.2959. The average price that SMIN.L shares were previous bought at was GBP 19.2892. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 16 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9978 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.9978. The average price that SN.L shares were previous bought at was GBP 13.5411. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 16 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.5438 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.5438. The average price that SOBI.ST shares were previous bought at was SEK 28.1538. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 137 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.2. The average price that SOF.BR shares were previous bought at was EUR 232.635. The current market price is 5.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 221.513 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.513. The average price that SOON.SW shares were previous bought at was CHF 278.805. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 11 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 102.772. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SPSN.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. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.7016 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.7016. The average price that SPX.L shares were previous bought at was GBP 79.0011. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 16 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.61199 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.501 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.315. The average price that STERV.HE shares were previous bought at was EUR 9.85931. The current market price is 4.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 99.9492 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 99.9492. The average price that STMN.SW shares were previous bought at was CHF 102.385. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 10 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.4592 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.4592. The average price that SVT.L shares were previous bought at was GBP 31.8573. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 17 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.8 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.8. The average price that SW.PA shares were previous bought at was EUR 60.521. The current market price is -27.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.3801 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.3801. The average price that SY1.DE shares were previous bought at was EUR 89.3196. The current market price is -23.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.8802 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.8802. The average price that SYENS.BR shares were previous bought at was EUR 70.9931. The current market price is -4.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Syensqo SA 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 11.4893. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 103 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.1731 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.1731. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9991. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 142 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 3.60982 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.60982. The average price that TELIA.ST shares were previous bought at was SEK 2.7902. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 145 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.32 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.32. The average price that TEN.MI shares were previous bought at was EUR 14.9077. The current market price is 9.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.516799 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.516799. The average price that TIT.MI shares were previous bought at was EUR 0.249679. The current market price is 107.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.7. The average price that TLX.DE shares were previous bought at was EUR 78.9918. The current market price is 43.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9684 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9684. The average price that TREL-B.ST shares were previous bought at was SEK 34.2019. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 137 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99597 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99597. The average price that TRN.MI shares were previous bought at was EUR 8.12953. The current market price is 10.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 22.0761 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.0761. The average price that TRYG.CO shares were previous bought at was DKK 21.4644. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRYG.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. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 209. The average price that TUB.BR shares were previous bought at was EUR 214. The current market price is -2.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 181.472 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.472. The average price that UHR.SW shares were previous bought at was CHF 172.587. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 11 compared to the previous valuation of 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 26.3465. The current market price is -8.7% 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. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.3003 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.3003. The average price that URW.PA shares were previous bought at was EUR 78.0016. The current market price is 18.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.5161 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.5161. The average price that UU.L shares were previous bought at was GBP 12.8892. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 16 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 413.748 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 413.748. The average price that VACN.SW shares were previous bought at was CHF 364.696. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 13 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.8525 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8525. The average price that VWS.CO shares were previous bought at was DKK 22.9572. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VWS.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. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2475 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2475. The average price that WISE.L shares were previous bought at was GBP 9.50337. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 16 compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.42. The average price that WRT1V.HE shares were previous bought at was EUR 20.0366. The current market price is 51.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.2457 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.2457. The average price that WTB.L shares were previous bought at was GBP 36.4485. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 15 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.3934 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3934. The average price that YAR.OL shares were previous bought at was NOK 27.9485. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 116 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.92 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.92. The average price that ZAL.DE shares were previous bought at was EUR 26.2241. The current market price is -5.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |