| 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 53.04 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.04. 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 547 (USD $636) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.66. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 5,339 (USD $6,208) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.33 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.33. The average price that AD.AS shares were previous bought at was EUR 36.12. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 11,433 (USD $13,294) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.75. The average price that ADS.DE shares were previous bought at was EUR 239.483. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,538 (USD $4,114) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.8. The average price that ADYEN.AS shares were previous bought at was EUR 1695.84. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 8,225 (USD $9,564) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.27. The average price that AENA.MC shares were previous bought at was EUR 23.251. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 2,730 (USD $3,174) compared to the previous valuation of Aena SME SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 175.418. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 8,336 (USD $9,693) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.12 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.12. The average price that AIR.PA shares were previous bought at was EUR 153.084. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 125,463 (USD $145,887) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 346.879. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 70,620 (USD $82,116) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.12. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 7,218 (USD $8,393) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 799. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 30,096 (USD $34,995) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 496.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 496.4. The average price that ASM.AS shares were previous bought at was EUR 500.4. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 22,962 (USD $26,700) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 643.793. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 261,346 (USD $303,891) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.22 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.22. The average price that BAS.DE shares were previous bought at was EUR 47.1554. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 23,247 (USD $27,031) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 34.25. The average price that BAYN.DE shares were previous bought at was EUR 24.05. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 2,711 (USD $3,152) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.685. The average price that BBVA.MC shares were previous bought at was EUR 11.8687. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 20,761 (USD $24,141) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.5999 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.73001 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.1801 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.1801. The average price that BMW.DE shares were previous bought at was EUR 83.9799. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 2,942 (USD $3,421) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.62 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.62. The average price that BN.PA shares were previous bought at was EUR 68.1074. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,435 (USD $1,669) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.25. The average price that BNP.PA shares were previous bought at was EUR 70.1385. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 23,116 (USD $26,879) compared to the previous valuation of BNP Paribas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.83. The average price that CABK.MC shares were previous bought at was EUR 5.38396. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 9,287 (USD $10,799) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 137 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 137. The average price that CAP.PA shares were previous bought at was EUR 146.25. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 3,205 (USD $3,727) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.58 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.5834 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.5834. The average price that CCEP shares were previous bought at was USD 81.2628. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 6,163 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.02 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.02. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 831 (USD $966) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.1692. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 19,226 (USD $22,356) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 275.362. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,696 (USD $5,460) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.605 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.605. The average price that DBK.DE shares were previous bought at was EUR 23.705. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 26,669 (USD $31,010) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 112.478. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 33,741 (USD $39,234) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.99. 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 798 (USD $928) compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 215.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 215.2. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 6,209 (USD $7,220) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.2. The average price that DSFIR.AS shares were previous bought at was EUR 95.46. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 479 (USD $557) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.41 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.41. 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 187 (USD $217) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.2. The average price that DTE.DE shares were previous bought at was EUR 28.4326. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 32,621 (USD $37,931) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.48 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.48. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,699 (USD $1,976) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 96.65 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 247.196. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 11,679 (USD $13,580) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.843 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.843. The average price that ENEL.MI shares were previous bought at was EUR 7.20882. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 24,791 (USD $28,827) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.78. The average price that ENGI.PA shares were previous bought at was EUR 18.315. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 8,098 (USD $9,416) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.352 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.352. The average price that ENI.MI shares were previous bought at was EUR 13.2181. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 9,294 (USD $10,807) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.05 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.05. The average price that ENR.DE shares were previous bought at was EUR 99.8321. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 42,950 (USD $49,942) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.83 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.83. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 32,625 (USD $37,936) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57. The average price that FER.MC shares were previous bought at was EUR 44.4731. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 10,590 (USD $12,314) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 34.31. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 14,813 (USD $17,224) compared to the previous valuation of Generali |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 60.52. The average price that GLE.PA shares were previous bought at was EUR 45.34. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 10,574 (USD $12,295) compared to the previous valuation of Societe Generale SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 216.4 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.68 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.68. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 1,128 (USD $1,312) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.2501 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.82 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.4. The average price that HNR1.DE shares were previous bought at was EUR 287.6. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 8,440 (USD $9,814) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 224.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 224.5. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 8,048 (USD $9,358) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 14.0406. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 14,101 (USD $16,397) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.745 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.745. The average price that IFX.DE shares were previous bought at was EUR 35.0696. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 34,920 (USD $40,605) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.535. The average price that INGA.AS shares were previous bought at was EUR 17.89. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 29,722 (USD $34,560) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.582. The average price that ISP.MI shares were previous bought at was EUR 4.75196. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 7,499 (USD $8,720) compared to the previous valuation of Intesa Sanpaolo SpA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.95 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.95. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 3,856 (USD $4,484) compared to the previous valuation of KBC Group NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 293.9 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.68. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 5,119 (USD $5,952) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.8. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 4,717 (USD $5,485) compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.65. The average price that MBG.DE shares were previous bought at was EUR 54.12. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 31,618 (USD $36,765) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 566.588. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 40,881 (USD $47,536) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.19. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,498 (USD $1,742) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.9. The average price that MRK.DE shares were previous bought at was EUR 123.8. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 11,375 (USD $13,227) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 36.6. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 9,421 (USD $10,955) compared to the previous valuation of ArcelorMittal SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 550.759. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 20,996 (USD $24,414) 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. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.276 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.276. The average price that NOKIA.HE shares were previous bought at was EUR 4.75274. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 5,307 (USD $6,171) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 372.213. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 16,640 (USD $19,349) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.085. The average price that ORA.PA shares were previous bought at was EUR 12.835. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 770 (USD $895) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.89 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.07 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.07. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 3,384 (USD $3,935) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.83 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.83. The average price that PRX.AS shares were previous bought at was EUR 44.5648. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 15,228 (USD $17,707) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.1. The average price that RACE.MI shares were previous bought at was EUR 417.329. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 30,738 (USD $35,742) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.64 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.64. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 2,600 (USD $3,023) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2591. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 12,292 (USD $14,293) compared to the previous valuation of Hermes International SCA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.77 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.77. The average price that RWE.DE shares were previous bought at was EUR 33.2. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 6,111 (USD $7,106) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.72 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 296.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 296.7. The average price that SAF.PA shares were previous bought at was EUR 222.035. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 64,857 (USD $75,415) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 8.13547. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 7,535 (USD $8,762) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.316 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.316. The average price that SAN.MC shares were previous bought at was EUR 5.83332. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 47,433 (USD $55,155) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 92.5418. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 15,612 (USD $18,153) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.5. The average price that SAP.DE shares were previous bought at was EUR 256.563. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 39,062 (USD $45,421) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.8. The average price that SGO.PA shares were previous bought at was EUR 98.2. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 10,949 (USD $12,731) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.33 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.33. The average price that SHL.DE shares were previous bought at was EUR 46.58. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,223 (USD $3,748) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.75. The average price that SIE.DE shares were previous bought at was EUR 211.048. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 30,535 (USD $35,506) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.832 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.832. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 39,196 (USD $45,577) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.33 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.33. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 22,025 (USD $25,610) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229.5. The average price that SU.PA shares were previous bought at was EUR 224.273. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 11,394 (USD $13,249) compared to the previous valuation of Schneider Electric SE |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.633 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.633. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 104 (USD $121) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.04. The average price that TTE.PA shares were previous bought at was EUR 54.0197. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 28,615 (USD $33,273) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.8. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 11,306 (USD $13,147) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.42 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.42. The average price that UCG.MI shares were previous bought at was EUR 47.137. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,942 (USD $2,258) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.43 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.43. The average price that UMG.AS shares were previous bought at was EUR 28.0519. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,515 (USD $1,762) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.7501 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.74. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 10,052 (USD $11,688) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.42. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 5,698 (USD $6,626) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 9,531 (USD $11,083) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 156.25. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 8,247 (USD $9,590) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |