| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.06 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.06. The average price that ABI.BR shares were previous bought at was EUR 61.1025. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 17,530 (USD $20,348) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.84 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.84. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 7,713 (USD $8,953) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.79 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.79. The average price that AD.AS shares were previous bought at was EUR 36.12. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,491 (USD $1,731) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.5. The average price that ADS.DE shares were previous bought at was EUR 239.483. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,067 (USD $3,560) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1352 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1352. The average price that ADYEN.AS shares were previous bought at was EUR 1695.84. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 3,206 (USD $3,721) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.4 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.4. The average price that AENA.MC shares were previous bought at was EUR 23.251. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,050 (USD $1,219) compared to the previous valuation of Aena SME SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.28. The average price that AI.PA shares were previous bought at was EUR 175.418. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 26,291 (USD $30,518) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 190.5 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 190.5. The average price that AIR.PA shares were previous bought at was EUR 153.084. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 34,247 (USD $39,753) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 346.879. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 22,470 (USD $26,082) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.54 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.54. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 14,437 (USD $16,758) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 781.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 781.4. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 15,732 (USD $18,261) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 478.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 478.6. The average price that ASM.AS shares were previous bought at was EUR 500.4. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 11,997 (USD $13,926) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 939.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 939.1. The average price that ASML.AS shares were previous bought at was EUR 643.793. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 133,362 (USD $154,802) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.16 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 45.16. The average price that BAS.DE shares were previous bought at was EUR 47.1554. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 10,387 (USD $12,057) compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 34.15 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 34.15. The average price that BAYN.DE shares were previous bought at was EUR 24.05. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 99,735 (USD $115,769) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.815 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.815. The average price that BBVA.MC shares were previous bought at was EUR 11.8687. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 8,784 (USD $10,196) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.8999 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.62599 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.5601 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.5601. The average price that BMW.DE shares were previous bought at was EUR 83.9799. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,394 (USD $1,618) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.3497 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.7 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.7. The average price that BN.PA shares were previous bought at was EUR 68.1074. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 12,556 (USD $14,575) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.08 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.08. The average price that BNP.PA shares were previous bought at was EUR 70.1385. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 45,676 (USD $53,019) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.916 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.916. The average price that CABK.MC shares were previous bought at was EUR 5.38396. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 20,517 (USD $23,815) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 137.75 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 137.75. The average price that CAP.PA shares were previous bought at was EUR 146.25. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 6,196 (USD $7,192) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.58 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.6537 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.6537. The average price that CCEP shares were previous bought at was USD 81.2628. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 1,521 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 24.96. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 9,004 (USD $10,452) compared to the previous valuation of Cellnex Telecom SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.59 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.59. The average price that CS.PA shares were previous bought at was EUR 39.1692. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 1,442 (USD $1,674) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224.9. The average price that DB1.DE shares were previous bought at was EUR 275.362. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 6,783 (USD $7,873) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.125 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.125. The average price that DBK.DE shares were previous bought at was EUR 23.705. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 32,567 (USD $37,803) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 121.85 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 121.85. The average price that DG.PA shares were previous bought at was EUR 112.478. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 9,641 (USD $11,191) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.02 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.02. The average price that DHL.DE shares were previous bought at was EUR 39.34. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 11,704 (USD $13,586) compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 207.399 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 207.399. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 558 (USD $648) compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.3001 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.3001. The average price that DSFIR.AS shares were previous bought at was EUR 95.46. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 8,613 (USD $9,998) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.42 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.42. The average price that DSY.PA shares were previous bought at was EUR 33.11. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 8,055 (USD $9,350) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.52 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.52. The average price that DTE.DE shares were previous bought at was EUR 28.4326. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 10,194 (USD $11,833) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.35 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.35. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 8,363 (USD $9,707) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 97.5001 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 307.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 307.4. The average price that EL.PA shares were previous bought at was EUR 247.196. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 3,337 (USD $3,873) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.01 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.953 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.953. The average price that ENEL.MI shares were previous bought at was EUR 7.20882. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 9,917 (USD $11,511) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.62. The average price that ENGI.PA shares were previous bought at was EUR 18.315. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,049 (USD $4,700) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.188 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.188. The average price that ENI.MI shares were previous bought at was EUR 13.2181. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 567 (USD $658) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 116.05 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 116.05. The average price that ENR.DE shares were previous bought at was EUR 99.8321. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 75,163 (USD $87,247) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.305 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.305. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 6,215 (USD $7,214) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.26 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.26. The average price that FER.MC shares were previous bought at was EUR 44.4731. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 3,149 (USD $3,655) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.53. The average price that G.MI shares were previous bought at was EUR 34.31. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 16,224 (USD $18,832) compared to the previous valuation of Generali however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 61.06 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 61.06. The average price that GLE.PA shares were previous bought at was EUR 45.34. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 26,239 (USD $30,457) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 216.3 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.54 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.54. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 6,604 (USD $7,666) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.6502 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.6799 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 256.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 256.4. The average price that HNR1.DE shares were previous bought at was EUR 287.6. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,013 (USD $1,176) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 221.4 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 221.4. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 4,932 (USD $5,725) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.09 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.09. The average price that IBE.MC shares were previous bought at was EUR 14.0406. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 25,559 (USD $29,668) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.78. The average price that IFX.DE shares were previous bought at was EUR 35.0696. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 13,751 (USD $15,962) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.89 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.89. The average price that INGA.AS shares were previous bought at was EUR 17.89. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 32,234 (USD $37,416) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.601 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.601. The average price that ISP.MI shares were previous bought at was EUR 4.75196. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 10,261 (USD $11,911) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 104.55 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 104.55. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 12,854 (USD $14,920) compared to the previous valuation of KBC Group NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 294.5 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.14 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.14. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,739 (USD $5,501) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.45 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.45. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,540 (USD $2,948) compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.23. The average price that MBG.DE shares were previous bought at was EUR 54.12. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 3,202 (USD $3,717) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 636.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 636.2. The average price that MC.PA shares were previous bought at was EUR 566.588. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 45,038 (USD $52,279) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 935 (USD $1,085) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.75. The average price that MRK.DE shares were previous bought at was EUR 123.8. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 361 (USD $419) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 37.32 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 37.32. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 1,570 (USD $1,822) compared to the previous valuation of ArcelorMittal SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 538.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 538.2. The average price that MUV2.DE shares were previous bought at was EUR 550.759. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 7,240 (USD $8,404) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.5. The average price that NDA-FI.HE shares were previous bought at was EUR 12.28. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 11,187 (USD $12,985) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.312 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.312. The average price that NOKIA.HE shares were previous bought at was EUR 4.75274. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 5,012 (USD $5,818) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 371.75 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 371.75. The average price that OR.PA shares were previous bought at was EUR 372.213. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 41,267 (USD $47,901) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.07. The average price that ORA.PA shares were previous bought at was EUR 12.835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 3,849 (USD $4,468) compared to the previous valuation of Orange SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.9099 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.23. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 5,076 (USD $5,892) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.25. The average price that PRX.AS shares were previous bought at was EUR 44.5648. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 57,284 (USD $66,493) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 331.3 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 331.3. The average price that RACE.MI shares were previous bought at was EUR 417.329. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 14,671 (USD $17,030) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1490 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.1801 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.1801. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 8,366 (USD $9,711) compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2118 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2118. The average price that RMS.PA shares were previous bought at was EUR 2591. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 25,462 (USD $29,555) compared to the previous valuation of Hermes International SCA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.42 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.42. The average price that RWE.DE shares were previous bought at was EUR 33.2. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 2,095 (USD $2,432) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.7 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 290.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 290.2. The average price that SAF.PA shares were previous bought at was EUR 222.035. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 40,910 (USD $47,487) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.085 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.085. The average price that SAMPO.HE shares were previous bought at was EUR 8.13547. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,334 (USD $5,031) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.431 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.431. The average price that SAN.MC shares were previous bought at was EUR 5.83332. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 56,095 (USD $65,113) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.15 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.15. The average price that SAN.PA shares were previous bought at was EUR 92.5418. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 13,468 (USD $15,633) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.85 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.85. The average price that SAP.DE shares were previous bought at was EUR 256.563. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 30,382 (USD $35,266) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.68 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.68. The average price that SGO.PA shares were previous bought at was EUR 98.2. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 8,958 (USD $10,398) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.67 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.67. The average price that SHL.DE shares were previous bought at was EUR 46.58. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 758 (USD $880) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.3. The average price that SIE.DE shares were previous bought at was EUR 211.048. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 23,165 (USD $26,889) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.12901 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.12901. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 5,352 (USD $6,212) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.17 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.17. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 4,215 (USD $4,893) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 230.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 230.25. The average price that SU.PA shares were previous bought at was EUR 224.273. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 4,558 (USD $5,291) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.632 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.632. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,717 (USD $4,315) compared to the previous valuation of Telefonica SA |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.52. The average price that TTE.PA shares were previous bought at was EUR 54.0197. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 10,456 (USD $12,137) compared to the previous valuation of TotalEnergies SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 243 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 243. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 12,012 (USD $13,943) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.37. The average price that UCG.MI shares were previous bought at was EUR 47.137. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 20,977 (USD $24,349) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.38 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.38. The average price that UMG.AS shares were previous bought at was EUR 28.0519. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 21,515 (USD $24,974) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.17 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.17. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 4,761 (USD $5,526) compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.69 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.69. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 1,055 (USD $1,225) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.2. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 9,588 (USD $11,129) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 89.16 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 89.16. The average price that WKL.AS shares were previous bought at was EUR 156.25. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 9,536 (USD $11,069) compared to the previous valuation of Wolters Kluwer NV |