| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.8 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.8. The average price that 1CO.FRA shares were previous bought at was EUR 59.1459. The current market price is 4.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 6.13303. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 59,068 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.72. The average price that ABI.BR shares were previous bought at was EUR 57.4115. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 109,575 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.34 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.34. The average price that ABN.AS shares were previous bought at was EUR 19.7047. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 28,139 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.36. The average price that AC.PA shares were previous bought at was EUR 45.3674. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 30,402 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.5. The average price that ACA.PA shares were previous bought at was EUR 15.93. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 17,830 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 58.8618. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 26,744 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 34.0636. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 39,903 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 127.1. The average price that ADP.PA shares were previous bought at was EUR 102.857. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 23,227 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 222.91. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 47,469 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1607.34. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 52,040 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.49 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.49. The average price that AENA.MC shares were previous bought at was EUR 28.3876. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 24,811 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.761 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.761. The average price that AER shares were previous bought at was USD 93.3974. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 2,915 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.954 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.954. The average price that AGN.AS shares were previous bought at was EUR 5.82404. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,620 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 53.5121. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 25,417 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 175.068. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 98,120 compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 58.6355. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 42,741 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.69 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.69. The average price that ALO.PA shares were previous bought at was EUR 21.1456. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 8,909 compared to the previous valuation of Alstom SA |
| 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 338.02. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 227,845 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1. The average price that AMS.MC shares were previous bought at was EUR 69.4135. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 82,754 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 67.4862. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 13,033 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.2. The average price that ANA.MC shares were previous bought at was EUR 135.937. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 10,412 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 790.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 790.8. The average price that ARGX.BR shares were previous bought at was EUR 572.543. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 149,655 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 471.7 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 471.7. The average price that ASM.AS shares were previous bought at was EUR 469.03. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 111,871 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 655.465. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,731,861 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 51.7757. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 30,896 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 9.75962. The current market price is 27.7% 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 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.525. The average price that BBVA.MC shares were previous bought at was EUR 12.9614. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 159,185 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.757704. The current market price is 8.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 123.303. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 10,265 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 105.536. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 8,128 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.3. The average price that BIM.PA shares were previous bought at was EUR 115.085. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 10,900 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.91. The average price that BIRG.IR shares were previous bought at was EUR 11.1577. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 23,074 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.865 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.865. The average price that BKT.MC shares were previous bought at was EUR 12.1506. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 9,771 compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.45. The average price that BMED.MI shares were previous bought at was EUR 15.7708. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 6,454 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 80.9606. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 51,797 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.65 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.65. The average price that BMW3.DE shares were previous bought at was EUR 75.5838. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 992 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.39. The average price that BNP.PA shares were previous bought at was EUR 72.3066. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 389,681 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.45. The average price that BNR.DE shares were previous bought at was EUR 61.5659. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 24,794 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.666 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.666. The average price that BOL.PA shares were previous bought at was EUR 5.58963. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,009 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.315. The average price that BPE.MI shares were previous bought at was EUR 8.09679. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 18,932 compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 27.7393. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 9,925 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.225 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.225. The average price that CA.PA shares were previous bought at was EUR 12.8338. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 6,467 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.528 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.528. The average price that CABK.MC shares were previous bought at was EUR 6.44471. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 5,754 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.85. The average price that CAP.PA shares were previous bought at was EUR 142.52. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 55,164 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.97. The average price that CBK.DE shares were previous bought at was EUR 22.6136. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 130,309 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.727 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.727. The average price that CCEP shares were previous bought at was USD 79.0518. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 2,403 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.95. The average price that CLNX.MC shares were previous bought at was EUR 32.7814. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 18,468 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.96. The average price that CON.DE shares were previous bought at was EUR 67.605. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 30,029 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.65. The average price that COV.PA shares were previous bought at was EUR 51.373. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,074 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.816 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.816. The average price that CPR.MI shares were previous bought at was EUR 5.7357. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 41,339 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 38.1543. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 122,244 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.17 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.17. The average price that CVC.AS shares were previous bought at was EUR 17.788. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 6,146 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 254.138. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 278,864 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.545 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.545. The average price that DBK.DE shares were previous bought at was EUR 21.5961. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 57,918 compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 114.219. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 45,994 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.54. The average price that DHER.DE shares were previous bought at was EUR 25.3432. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 23,489 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45. The average price that DHL.DE shares were previous bought at was EUR 38.8899. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 74,454 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.8. The average price that DIE.BR shares were previous bought at was EUR 157.685. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 10,838 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 192.259. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 22,747 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.84. The average price that DSFIR.AS shares were previous bought at was EUR 95.6591. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 6,568 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 36.4439. The current market price is -33.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 32.1857. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 162,700 compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.75. The average price that EBS.VI shares were previous bought at was EUR 66.6607. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 17,045 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.52 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.52. The average price that EDEN.PA shares were previous bought at was EUR 30.7177. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 15,729 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.814 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.814. The average price that EDP.LS shares were previous bought at was EUR 3.12472. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 14,238 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.44 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.44. The average price that EDPR.LS shares were previous bought at was EUR 9.11659. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 3,693 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 269.853. The current market price is 16.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.24. The average price that ELE.MC shares were previous bought at was EUR 23.573. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,962 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 91.2371. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 19,572 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 45.0686. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,418 compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 34.6135. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,764 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.9 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.9. The average price that ENEL.MI shares were previous bought at was EUR 7.21031. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 210,852 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.75. The average price that ENGI.PA shares were previous bought at was EUR 17.5342. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 53,849 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.93. The average price that ENI.MI shares were previous bought at was EUR 13.5511. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 42,493 compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 126.014. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 19,834 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.33. The average price that EOAN.DE shares were previous bought at was EUR 13.3428. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 162,585 compared to the previous valuation of E.ON SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.24. The average price that ERF.PA shares were previous bought at was EUR 51.301. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 7,958 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.9 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.9. The average price that EVD.DE shares were previous bought at was EUR 101.583. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 4,592 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 19.3925. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,872 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.65. The average price that EXO.AS shares were previous bought at was EUR 86.4459. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 13,980 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 18.0895. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 20,305 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.32 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.32. The average price that FER.MC shares were previous bought at was EUR 43.3246. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 26,576 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 102.376. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 60,299 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.14. The average price that FME.DE shares were previous bought at was EUR 45.8293. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 6,520 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 15.2528. The current market price is 15.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.36. The average price that FRE.DE shares were previous bought at was EUR 39.9203. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 4,723 compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 31.4859. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 12,685 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 56.1846. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,581 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 97.2292. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 4,128 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 14.7782. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 27,077 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.95. The average price that GBLB.BR shares were previous bought at was EUR 67.9707. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 9,317 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 15.6459. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 30,106 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.45. The average price that GFC.PA shares were previous bought at was EUR 87.7025. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7,731 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.9. The average price that GLE.PA shares were previous bought at was EUR 40.5563. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 104,697 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.59. The average price that GRF.MC shares were previous bought at was EUR 10.4549. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 11,896 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.7. The average price that HAG.DE shares were previous bought at was EUR 91.5168. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 16,015 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220.6. The average price that HEI.DE shares were previous bought at was EUR 160.578. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 29,644 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.64 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.64. The average price that HEIA.AS shares were previous bought at was EUR 76.4453. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 70,443 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.1. The average price that HEIO.AS shares were previous bought at was EUR 67.4676. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 21,572 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 69.3157. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 5,708 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 76.8027. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 15,482 compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 262.578. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,785 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 297.6 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 14.1442. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 129,333 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 33.7984. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 442,581 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.06 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.06. The average price that IMCD.AS shares were previous bought at was EUR 127.927. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 5,347 compared to the previous valuation of IMCD NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 17.6491. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 100,187 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.1. The average price that INPST.AS shares were previous bought at was EUR 15.1485. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 29,799 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.905 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.905. The average price that INW.MI shares were previous bought at was EUR 9.5897. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 3,961 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.4. The average price that IPN.PA shares were previous bought at was EUR 109.801. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 8,403 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 4.66764. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 41,948 compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 18.9506. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 4,947 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.2882. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 14,693 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.8. The average price that KBC.BR shares were previous bought at was EUR 84.8079. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 25,598 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.4 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.4. The average price that KBX.DE shares were previous bought at was EUR 84.5377. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 39,487 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 296.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 296.2. The average price that KER.PA shares were previous bought at was EUR 247.411. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 72,883 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.0739. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 15,965 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.36. The average price that KNEBV.HE shares were previous bought at was EUR 53.1768. The current market price is 9.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.78059. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 4,343 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.35. The average price that KRX.IR shares were previous bought at was EUR 76.277. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 41,554 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 94.4115. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 5,852 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.95 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.95. The average price that LEG.DE shares were previous bought at was EUR 73.5031. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 5,494 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.172 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.172. The average price that LHA.DE shares were previous bought at was EUR 6.93367. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 4,905 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 30.655. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,952 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7790. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,590 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.55 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.55. The average price that LR.PA shares were previous bought at was EUR 104.662. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 86,579 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.01 | EUR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.13. The average price that MBG.DE shares were previous bought at was EUR 57.1438. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 168,225 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 613.436. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 184,118 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 10.7613. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 23,089 compared to the previous valuation of Metso Oyj |
| 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 33.0579. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 65,731 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 58.4057. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 3,436 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. The average price that MRK.DE shares were previous bought at was EUR 129.542. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 2,373 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.65 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 36.65. The average price that MT.AS shares were previous bought at was EUR 27.2375. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 71,331 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 353.1. The average price that MTX.DE shares were previous bought at was EUR 330.404. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 27,784 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 552.22. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 48,221 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4326. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 57,585 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.65. The average price that NEM.DE shares were previous bought at was EUR 111.149. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 15,557 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.72. The average price that NESTE.HE shares were previous bought at was EUR 9.54093. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 33,420 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.972 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.972. The average price that NEXI.MI shares were previous bought at was EUR 4.9702. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,427 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 49.9628. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 25,706 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.254 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.254. The average price that NOKIA.HE shares were previous bought at was EUR 4.59898. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 58,502 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 43.3104. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 31,386 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 355.212. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 115,093 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.1 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.1. The average price that ORA.PA shares were previous bought at was EUR 11.8646. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 13,583 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 55.5012. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 28,684 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.62. The average price that P911.DE shares were previous bought at was EUR 51.7338. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 21,428 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 24.0413. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 8,472 compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 43.0632. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 779,904 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.44. The average price that PRY.MI shares were previous bought at was EUR 59.2177. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 22,849 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 16.2606. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 6,631 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.12 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.12. The average price that PUB.PA shares were previous bought at was EUR 91.8354. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 21,719 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.445. The average price that QIA.DE shares were previous bought at was EUR 37.2685. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 26,299 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 779.229. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,725 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 417.28. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 227,669 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.38 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.38. The average price that RAND.AS shares were previous bought at was EUR 39.1248. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 11,292 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35 | EUR 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 53.1597. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,070 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.75. The average price that REP.MC shares were previous bought at was EUR 11.785. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 21,178 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1514 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1514. The average price that RHM.DE shares were previous bought at was EUR 1311.51. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 313,630 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.76 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.76. The average price that RI.PA shares were previous bought at was EUR 98.6237. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 111,762 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2510.8. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 442,548 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.77. The average price that RNO.PA shares were previous bought at was EUR 47.092. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 29,149 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.34. The average price that RXL.PA shares were previous bought at was EUR 24.9234. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 17,510 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.52. The average price that RYA.IR shares were previous bought at was EUR 25.0404. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 6,163 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.178 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.178. The average price that SAB.MC shares were previous bought at was EUR 2.64748. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 9,454 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.175 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.175. The average price that SAMPO.HE shares were previous bought at was EUR 8.44055. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 53,688 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.241 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.241. The average price that SAN.MC shares were previous bought at was EUR 6.13917. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 153,437 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 99.7727. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 138,516 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 246.917. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 115,473 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.82. The average price that SGO.PA shares were previous bought at was EUR 94.3862. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 46,337 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.74 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.74. The average price that SHL.DE shares were previous bought at was EUR 49.0056. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 47,856 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.55. The average price that SIE.DE shares were previous bought at was EUR 218.081. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 154,135 compared to the previous valuation of Siemens AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.4. The average price that SOF.BR shares were previous bought at was EUR 236.325. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 9,872 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.67054. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 7,312 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.4. The average price that SRT3.DE shares were previous bought at was EUR 228.16. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 33,162 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 9.79102. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 34,195 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.014 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.014. The average price that STLAM.MI shares were previous bought at was EUR 10.8922. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 48,129 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.554 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.554. The average price that STMPA.PA shares were previous bought at was EUR 22.2978. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 8,436 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 224.185. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 181,975 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.82 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.82. The average price that SW.PA shares were previous bought at was EUR 69.6699. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 10,023 compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 92.8852. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,993 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.86 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.86. The average price that SYENS.BR shares were previous bought at was EUR 67.9912. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 1,079 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.782 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.782. The average price that TEF.MC shares were previous bought at was EUR 4.19904. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 57,359 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.145 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.145. The average price that TEN.MI shares were previous bought at was EUR 16.8469. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,540 compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4937 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4937. The average price that TIT.MI shares were previous bought at was EUR 0.321933. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 30,404 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.7. The average price that TLX.DE shares were previous bought at was EUR 92.8188. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 2,345 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.12953. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 4,253 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 55.5843. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 154,284 compared to the previous valuation of TotalEnergies SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.5. The average price that UCB.BR shares were previous bought at was EUR 178.254. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 32,614 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.12 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.12. The average price that UCG.MI shares were previous bought at was EUR 51.5424. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 149,670 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 27.0911. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 16,280 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.59. The average price that UPM.HE shares were previous bought at was EUR 26.2581. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 37,113 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.58 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.58. The average price that URW.PA shares were previous bought at was EUR 78.8538. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 38,530 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 68.5338. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,613 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.16 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.16. The average price that VIE.PA shares were previous bought at was EUR 29.266. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 43,977 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.25 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.25. The average price that VNA.DE shares were previous bought at was EUR 27.6744. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 8,467 compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.18. The average price that VOW3.DE shares were previous bought at was EUR 101.528. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 9,177 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 141.172. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 58,733 compared to the previous valuation of Wolters Kluwer NV |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.12 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.12. The average price that ZAL.DE shares were previous bought at was EUR 31.7922. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 12,836 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |