| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.245 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.245. The average price that A5G.IR shares were previous bought at was EUR 6.20711. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 181,142 (USD $217,690) compared to the previous valuation of AIB Group PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.72. The average price that ABI.BR shares were previous bought at was EUR 57.2812. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 36,477 (USD $43,837) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.78 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.78. The average price that ABN.AS shares were previous bought at was EUR 22.1566. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 157,060 (USD $188,749) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.52 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.52. The average price that AC.PA shares were previous bought at was EUR 45.3672. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 53,981 (USD $64,872) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18. The average price that ACA.PA shares were previous bought at was EUR 15.9747. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 74,831 (USD $89,929) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.8. The average price that ACS.MC shares were previous bought at was EUR 54.064. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 169,460 (USD $203,651) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.42 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.42. The average price that AD.AS shares were previous bought at was EUR 34.0879. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 6,610 (USD $7,944) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 110.2. The average price that ADP.PA shares were previous bought at was EUR 103.529. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,283 (USD $1,542) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 144.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 144.55. The average price that ADS.DE shares were previous bought at was EUR 220.789. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 157,283 (USD $189,017) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1283 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1283. The average price that ADYEN.AS shares were previous bought at was EUR 1596.65. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 482,258 (USD $579,560) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.42. The average price that AENA.MC shares were previous bought at was EUR 28.3179. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 126,046 (USD $151,478) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 119.424 | USD 0 | The current share valuation price of AER based on adjusted close was USD 119.424. The average price that AER shares were previous bought at was USD 94.5305. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 61,188 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.586 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.586. The average price that AGN.AS shares were previous bought at was EUR 5.94253. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 72,003 (USD $86,531) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.55. The average price that AGS.BR shares were previous bought at was EUR 53.7323. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 67,387 (USD $80,983) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 156.9 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 156.9. The average price that AI.PA shares were previous bought at was EUR 174.543. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 8,479 (USD $10,190) compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.78 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.78. The average price that AKZA.AS shares were previous bought at was EUR 58.5218. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 26,243 (USD $31,538) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 27.7. The average price that ALO.PA shares were previous bought at was EUR 21.1866. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 192,347 (USD $231,156) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 367.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 367.9. The average price that ALV.DE shares were previous bought at was EUR 339.793. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 369,494 (USD $444,045) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 56.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 56.44. The average price that AMS.MC shares were previous bought at was EUR 69.1212. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,580 (USD $7,908) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.65 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.65. The average price that AMUN.PA shares were previous bought at was EUR 67.5077. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,403 (USD $6,493) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 182.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 182.2. The average price that ANA.MC shares were previous bought at was EUR 137.515. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 9,313 (USD $11,192) compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 710.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 710.2. The average price that ARGX.BR shares were previous bought at was EUR 582.219. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 499,158 (USD $599,870) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 715.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 715.6. The average price that ASM.AS shares were previous bought at was EUR 477.119. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 148,307 (USD $178,230) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1194.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1194.4. The average price that ASML.AS shares were previous bought at was EUR 674.602. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 3,311,916 (USD $3,980,142) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.06. The average price that ASRNL.AS shares were previous bought at was EUR 52.0214. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 21,616 (USD $25,977) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.565 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.565. The average price that BAMI.MI shares were previous bought at was EUR 9.84745. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 84,530 (USD $101,585) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.02 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.02. The average price that BBVA.MC shares were previous bought at was EUR 13.2975. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,290,691 (USD $1,551,106) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.9132 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9132. The average price that BCP.LS shares were previous bought at was EUR 0.770388. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 20,535 (USD $24,678) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.56 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.56. The average price that BEI.DE shares were previous bought at was EUR 122.055. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 29,892 (USD $35,923) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 169.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 169.45. The average price that BESI.AS shares were previous bought at was EUR 106.789. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 169,646 (USD $203,874) compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 99.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 99.3. The average price that BIM.PA shares were previous bought at was EUR 114.771. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 41,804 (USD $50,239) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.895 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.895. The average price that BIRG.IR shares were previous bought at was EUR 11.3813. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 123,501 (USD $148,419) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.23 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.23. The average price that BKT.MC shares were previous bought at was EUR 12.3026. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 94,719 (USD $113,830) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.8 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.8. The average price that BMED.MI shares were previous bought at was EUR 15.8907. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 3,210 (USD $3,858) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.657 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.657. The average price that BMPS.MI shares were previous bought at was EUR 8.5197. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 81,519 (USD $97,967) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 81.6757. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 20,832 (USD $25,035) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.7. The average price that BMW3.DE shares were previous bought at was EUR 76.1294. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 4,938 (USD $5,934) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.39. The average price that BNP.PA shares were previous bought at was EUR 72.6784. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 88,809 (USD $106,727) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.72 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.72. The average price that BNR.DE shares were previous bought at was EUR 60.906. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 48,844 (USD $58,699) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.774 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.774. The average price that BOL.PA shares were previous bought at was EUR 5.54911. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 2,992 (USD $3,596) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.72 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.72. The average price that BPE.MI shares were previous bought at was EUR 7.60135. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 99,471 (USD $119,541) compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.24. The average price that BVI.PA shares were previous bought at was EUR 27.7124. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 22,202 (USD $26,682) compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.06 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.06. The average price that BZU.MI shares were previous bought at was EUR 50.8271. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 13,032 (USD $15,661) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.92 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.92. The average price that CA.PA shares were previous bought at was EUR 12.857. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 21,431 (USD $25,755) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.61 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.61. The average price that CABK.MC shares were previous bought at was EUR 6.74967. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 335,968 (USD $403,754) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.5. The average price that CAP.PA shares were previous bought at was EUR 142.535. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 152,937 (USD $183,794) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.15 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.15. The average price that CBK.DE shares were previous bought at was EUR 23.017. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 132,216 (USD $158,892) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.214 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.214. The average price that CCEP shares were previous bought at was USD 78.8722. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 20,982 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.62. The average price that CLNX.MC shares were previous bought at was EUR 32.5185. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 84,451 (USD $101,490) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.56 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.56. The average price that CON.DE shares were previous bought at was EUR 67.6272. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 26,543 (USD $31,898) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.9. The average price that COV.PA shares were previous bought at was EUR 51.5047. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 9,119 (USD $10,959) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.84 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.84. The average price that CPR.MI shares were previous bought at was EUR 5.73624. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 12,016 (USD $14,440) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.06 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.06. The average price that CS.PA shares were previous bought at was EUR 38.1915. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 191,824 (USD $230,527) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.9 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.9. The average price that CVC.AS shares were previous bought at was EUR 17.5264. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 11,466 (USD $13,779) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209.3. The average price that DB1.DE shares were previous bought at was EUR 252.811. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 152,438 (USD $183,195) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.865. The average price that DBK.DE shares were previous bought at was EUR 22.2225. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 452,681 (USD $544,016) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 114.447. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 173,694 (USD $208,739) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.87 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.87. The average price that DHER.DE shares were previous bought at was EUR 25.0576. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 64,443 (USD $77,445) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4. The average price that DHL.DE shares were previous bought at was EUR 39.379. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 223,413 (USD $268,490) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 196 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 196. The average price that DIE.BR shares were previous bought at was EUR 157.638. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 34,672 (USD $41,668) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 197.5 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 197.5. The average price that DIM.PA shares were previous bought at was EUR 192.864. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 74,299 (USD $89,290) compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.08 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.08. The average price that DSFIR.AS shares were previous bought at was EUR 94.0087. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 2,612 (USD $3,139) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 35.2638. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 64,266 (USD $77,233) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.25. The average price that DTE.DE shares were previous bought at was EUR 31.948. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 352,106 (USD $423,148) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 110. The average price that EBS.VI shares were previous bought at was EUR 68.356. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 11,295 (USD $13,574) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.32 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.32. The average price that EDEN.PA shares were previous bought at was EUR 30.0548. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 19,991 (USD $24,024) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.349 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.349. The average price that EDP.LS shares were previous bought at was EUR 3.23169. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 22,411 (USD $26,933) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.78. The average price that EDPR.LS shares were previous bought at was EUR 9.23952. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 20,817 (USD $25,017) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.3. The average price that EL.PA shares were previous bought at was EUR 270.766. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 409,220 (USD $491,786) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.09 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.09. The average price that ELE.MC shares were previous bought at was EUR 23.8516. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 12,333 (USD $14,821) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 122.3. The average price that ELI.BR shares were previous bought at was EUR 95.4391. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 29,187 (USD $35,076) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.64 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.64. The average price that ELISA.HE shares were previous bought at was EUR 44.7677. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 5,233 (USD $6,289) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.65. The average price that EN.PA shares were previous bought at was EUR 35.0354. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 15,465 (USD $18,585) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.227 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.227. The average price that ENEL.MI shares were previous bought at was EUR 7.27558. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 74,837 (USD $89,936) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.73 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.73. The average price that ENGI.PA shares were previous bought at was EUR 17.7074. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 33,449 (USD $40,198) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.076 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.076. The average price that ENI.MI shares were previous bought at was EUR 13.6873. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 95,022 (USD $114,194) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 119.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 119.1. The average price that ENX.PA shares were previous bought at was EUR 126.039. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 39,435 (USD $47,392) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.795 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.795. The average price that EOAN.DE shares were previous bought at was EUR 13.4366. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 136,729 (USD $164,316) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.62 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.62. The average price that ERF.PA shares were previous bought at was EUR 51.8135. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 27,261 (USD $32,761) compared to the previous valuation of Eurofins Scientific SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 72.65. The average price that EVD.DE shares were previous bought at was EUR 100.424. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 7,990 (USD $9,602) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13. The average price that EVK.DE shares were previous bought at was EUR 19.064. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 5,588 (USD $6,715) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 68.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 68.7. The average price that EXO.AS shares were previous bought at was EUR 85.8829. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 5,213 (USD $6,265) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.3 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.3. The average price that FBK.MI shares were previous bought at was EUR 18.213. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 11,214 (USD $13,477) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.8. The average price that FER.MC shares were previous bought at was EUR 43.7935. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 158,487 (USD $190,464) compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.95. The average price that FGR.PA shares were previous bought at was EUR 103.178. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 5,101 (USD $6,130) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.27 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.27. The average price that FME.DE shares were previous bought at was EUR 45.4843. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 11,344 (USD $13,633) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.23 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.23. The average price that FORTUM.HE shares were previous bought at was EUR 15.3494. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 10,146 (USD $12,193) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.65 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.65. The average price that FRE.DE shares were previous bought at was EUR 40.2277. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 294,190 (USD $353,547) compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.72. The average price that G.MI shares were previous bought at was EUR 31.6. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 154,447 (USD $185,609) compared to the previous valuation of Generali however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.55. The average price that G1A.DE shares were previous bought at was EUR 56.2492. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 49,948 (USD $60,026) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.6. The average price that G24.DE shares were previous bought at was EUR 96.9682. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,369 (USD $1,645) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.39 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.39. The average price that GALP.LS shares were previous bought at was EUR 14.9449. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 71,797 (USD $86,283) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 79.5. The average price that GBLB.BR shares were previous bought at was EUR 68.3793. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 13,893 (USD $16,696) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.52. The average price that GET.PA shares were previous bought at was EUR 15.6515. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,303 (USD $2,768) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.4. The average price that GFC.PA shares were previous bought at was EUR 87.4137. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7,688 (USD $9,239) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 71.4. The average price that GLE.PA shares were previous bought at was EUR 41.5183. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 260,131 (USD $312,616) compared to the previous valuation of Societe Generale SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.975 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.975. The average price that GRF.MC shares were previous bought at was EUR 10.5044. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 8,608 (USD $10,345) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.6. The average price that HAG.DE shares were previous bought at was EUR 82.8635. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 9,101 (USD $10,937) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 235.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 235.2. The average price that HEI.DE shares were previous bought at was EUR 162.816. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 186,557 (USD $224,198) compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.6 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.6. The average price that HEIA.AS shares were previous bought at was EUR 76.1648. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 65,770 (USD $79,040) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.6. The average price that HEIO.AS shares were previous bought at was EUR 67.103. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 11,914 (USD $14,318) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68.1. The average price that HEN.DE shares were previous bought at was EUR 69.0897. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 20,813 (USD $25,012) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.98. The average price that HEN3.DE shares were previous bought at was EUR 76.5021. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 15,391 (USD $18,496) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 236.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 236.2. The average price that HNR1.DE shares were previous bought at was EUR 262.259. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 13,312 (USD $15,998) compared to the previous valuation of Hannover Rueck SE |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 352.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 352.6. The average price that HOT.DE shares were previous bought at was EUR 359.931. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 49,166 (USD $59,086) compared to the previous valuation of HOCHTIEF AG |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.78 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.78. The average price that IBE.MC shares were previous bought at was EUR 14.0372. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 58,422 (USD $70,209) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.42. The average price that IFX.DE shares were previous bought at was EUR 34.0787. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 528,786 (USD $635,476) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.16 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.16. The average price that IMCD.AS shares were previous bought at was EUR 125.71. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 44,764 (USD $53,796) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.845 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.845. The average price that INGA.AS shares were previous bought at was EUR 18.0319. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 11,126 (USD $13,371) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.23 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.23. The average price that INPST.AS shares were previous bought at was EUR 14.9965. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 13,479 (USD $16,199) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.365 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.365. The average price that INW.MI shares were previous bought at was EUR 9.51382. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 12,387 (USD $14,886) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 137.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 137.7. The average price that IPN.PA shares were previous bought at was EUR 110.217. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 23,668 (USD $28,443) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.87 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.87. The average price that ISP.MI shares were previous bought at was EUR 4.72272. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 445,060 (USD $534,857) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 19.3677. The current market price is 63.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.36. The average price that JMT.LS shares were previous bought at was EUR 20.298. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 4,175 (USD $5,017) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 118.3 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 118.3. The average price that KBC.BR shares were previous bought at was EUR 85.7283. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 59,363 (USD $71,340) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.1. The average price that KBX.DE shares were previous bought at was EUR 84.8786. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 54,963 (USD $66,053) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 266.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 266.2. The average price that KER.PA shares were previous bought at was EUR 249.394. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 226,881 (USD $272,657) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21. The average price that KESKOB.HE shares were previous bought at was EUR 19.0501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 13,894 (USD $16,697) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.66 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.66. The average price that KNEBV.HE shares were previous bought at was EUR 53.4651. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 137,533 (USD $165,282) compared to the previous valuation of Kone Oyj |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.98 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.98. The average price that KPN.AS shares were previous bought at was EUR 3.80268. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 35,976 (USD $43,235) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.85 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.85. The average price that KRX.IR shares were previous bought at was EUR 76.1542. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 57,832 (USD $69,500) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.5. The average price that KRZ.IR shares were previous bought at was EUR 93.7599. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 8,726 (USD $10,487) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.1. The average price that LEG.DE shares were previous bought at was EUR 73.0663. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 36,890 (USD $44,333) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.682 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.682. The average price that LHA.DE shares were previous bought at was EUR 6.99923. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 12,419 (USD $14,925) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.68 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.68. The average price that LI.PA shares were previous bought at was EUR 30.7507. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 15,815 (USD $19,006) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9900 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9900. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 36,720 (USD $44,129) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 133.05 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 133.05. The average price that LR.PA shares were previous bought at was EUR 106.284. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 139,845 (USD $168,061) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.872 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.872. The average price that MAP.MC shares were previous bought at was EUR 4.06676. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 1,392 (USD $1,673) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.41 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.41. The average price that MBG.DE shares were previous bought at was EUR 57.3273. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 128,243 (USD $154,118) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 542.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 542.8. The average price that MC.PA shares were previous bought at was EUR 613.98. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 4,276,326 (USD $5,139,136) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.7 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.7. The average price that METSO.HE shares were previous bought at was EUR 10.9542. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 83,361 (USD $100,180) compared to the previous valuation of Metso Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31. The average price that ML.PA shares were previous bought at was EUR 32.778. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 41,720 (USD $50,138) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.18 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.18. The average price that MONC.MI shares were previous bought at was EUR 58.9865. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 125,509 (USD $150,832) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.05 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.05. The average price that MRK.DE shares were previous bought at was EUR 127.959. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 66,068 (USD $79,398) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.78 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.78. The average price that MT.AS shares were previous bought at was EUR 27.6767. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 89,927 (USD $108,071) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 371.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 371.3. The average price that MTX.DE shares were previous bought at was EUR 331.42. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 159,756 (USD $191,989) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 507.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 507.6. The average price that MUV2.DE shares were previous bought at was EUR 551.036. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 163,635 (USD $196,651) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.745 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.745. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5694. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 314,757 (USD $378,264) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 76.55 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 76.55. The average price that NEM.DE shares were previous bought at was EUR 110.499. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,126 (USD $4,958) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.36 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.36. The average price that NESTE.HE shares were previous bought at was EUR 11.01. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 49,969 (USD $60,051) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.656 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.656. The average price that NEXI.MI shares were previous bought at was EUR 4.9243. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 6,608 (USD $7,941) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.96 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.96. The average price that NN.AS shares were previous bought at was EUR 50.5393. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 66,830 (USD $80,314) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.662 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.662. The average price that NOKIA.HE shares were previous bought at was EUR 4.62908. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 426,397 (USD $512,429) compared to the previous valuation of Nokia Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.74 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.74. The average price that OMV.VI shares were previous bought at was EUR 44.2079. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 15,159 (USD $18,218) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380.45. The average price that OR.PA shares were previous bought at was EUR 355.999. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 39,713 (USD $47,726) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.615 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.615. The average price that ORA.PA shares were previous bought at was EUR 11.9542. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 91,128 (USD $109,514) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.85. The average price that ORNBV.HE shares were previous bought at was EUR 55.8559. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 81,470 (USD $97,908) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.1 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.1. The average price that P911.DE shares were previous bought at was EUR 51.4867. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 37,502 (USD $45,069) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.41 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.41. The average price that PHIA.AS shares were previous bought at was EUR 24.0556. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 2,850 (USD $3,425) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.34 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.34. The average price that PRX.AS shares were previous bought at was EUR 43.5306. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 48,076 (USD $57,776) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.8. The average price that PRY.MI shares were previous bought at was EUR 60.088. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 173,435 (USD $208,428) compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1. The average price that PST.MI shares were previous bought at was EUR 16.4457. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,648 (USD $1,981) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85. The average price that PUB.PA shares were previous bought at was EUR 91.3738. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 90,978 (USD $109,334) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 662 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 662. The average price that RAA.DE shares were previous bought at was EUR 772.131. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 36,746 (USD $44,160) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 280.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 280.7. The average price that RACE.MI shares were previous bought at was EUR 410.754. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 46,542 (USD $55,933) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.3. The average price that RAND.AS shares were previous bought at was EUR 38.8814. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 8,136 (USD $9,778) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.74. The average price that RBI.VI shares were previous bought at was EUR 39.2457. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 17,881 (USD $21,489) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46. The average price that REC.MI shares were previous bought at was EUR 53.0034. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 27,996 (USD $33,645) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.52 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.97. The average price that REP.MC shares were previous bought at was EUR 11.9654. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 69,467 (USD $83,483) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1845 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1845. The average price that RHM.DE shares were previous bought at was EUR 1325.81. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 84,590 (USD $101,657) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.36. The average price that RI.PA shares were previous bought at was EUR 97.626. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 105,241 (USD $126,475) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2050 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2050. The average price that RMS.PA shares were previous bought at was EUR 2487.79. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 931,200 (USD $1,119,083) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.87 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.87. The average price that RNO.PA shares were previous bought at was EUR 46.4716. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 15,182 (USD $18,245) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.3. The average price that RXL.PA shares were previous bought at was EUR 25.3003. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 45,598 (USD $54,798) compared to the previous valuation of Rexel SA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.29. The average price that RYA.IR shares were previous bought at was EUR 25.5063. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 177,662 (USD $213,508) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.193 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.193. The average price that SAB.MC shares were previous bought at was EUR 2.67344. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 197,347 (USD $237,165) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.374 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.374. The average price that SAMPO.HE shares were previous bought at was EUR 8.47943. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 12,600 (USD $15,142) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.598 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.598. The average price that SAN.MC shares were previous bought at was EUR 6.33249. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 1,037,144 (USD $1,246,403) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.54 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.54. The average price that SAN.PA shares were previous bought at was EUR 98.9536. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 897,684 (USD $1,078,805) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 196.14 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 196.14. The average price that SAP.DE shares were previous bought at was EUR 244.762. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 230,490 (USD $276,995) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.78 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.78. The average price that SGO.PA shares were previous bought at was EUR 93.9814. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 23,025 (USD $27,671) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.47 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.47. The average price that SHL.DE shares were previous bought at was EUR 48.7663. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 91,385 (USD $109,823) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.9 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.9. The average price that SIE.DE shares were previous bought at was EUR 219.161. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 699,065 (USD $840,111) compared to the previous valuation of Siemens AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.8. The average price that SOF.BR shares were previous bought at was EUR 236.765. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,228 (USD $1,476) compared to the previous valuation of Sofina SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.744 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.744. The average price that SRG.MI shares were previous bought at was EUR 4.71092. The current market price is 21.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 250.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 250.3. The average price that SRT3.DE shares were previous bought at was EUR 228.936. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 55,607 (USD $66,827) compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.39 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.39. The average price that STERV.HE shares were previous bought at was EUR 9.81777. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 7,439 (USD $8,940) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.168 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.168. The average price that STLAM.MI shares were previous bought at was EUR 10.8601. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 8,096 (USD $9,729) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.97 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.97. The average price that STMPA.PA shares were previous bought at was EUR 22.3771. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 131,958 (USD $158,582) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.35 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.35. The average price that SU.PA shares were previous bought at was EUR 224.791. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 80,598 (USD $96,860) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43. The average price that SW.PA shares were previous bought at was EUR 68.264. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 24,923 (USD $29,952) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.5. The average price that SY1.DE shares were previous bought at was EUR 91.8482. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 8,940 (USD $10,744) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.26. The average price that SYENS.BR shares were previous bought at was EUR 68.1013. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 26,272 (USD $31,573) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.382 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.382. The average price that TEF.MC shares were previous bought at was EUR 4.17211. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 47,517 (USD $57,104) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.61 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.61. The average price that TEN.MI shares were previous bought at was EUR 16.8602. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 11,324 (USD $13,609) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5892 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5892. The average price that TIT.MI shares were previous bought at was EUR 0.356558. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 38,331 (USD $46,065) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 104. The average price that TLX.DE shares were previous bought at was EUR 93.8527. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 11,657 (USD $14,009) compared to the previous valuation of Talanx AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.092 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.092. The average price that TRN.MI shares were previous bought at was EUR 8.16639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 44,394 (USD $53,351) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60. The average price that TTE.PA shares were previous bought at was EUR 55.6321. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 481,873 (USD $579,098) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 253.3. The average price that UCB.BR shares were previous bought at was EUR 180.617. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 402,880 (USD $484,167) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.26. The average price that UCG.MI shares were previous bought at was EUR 52.6396. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 834,939 (USD $1,003,400) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.83. The average price that UMG.AS shares were previous bought at was EUR 26.949. The current market price is -22.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.22 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.22. The average price that UPM.HE shares were previous bought at was EUR 26.1907. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,942 (USD $2,334) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 93.08 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 93.08. The average price that URW.PA shares were previous bought at was EUR 79.3017. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 22,269 (USD $26,762) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.9. The average price that VER.VI shares were previous bought at was EUR 68.2643. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 7,796 (USD $9,369) compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.41 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.41. The average price that VIE.PA shares were previous bought at was EUR 29.2765. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 57,515 (USD $69,119) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.45. The average price that VNA.DE shares were previous bought at was EUR 27.5777. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 120,623 (USD $144,960) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 101.665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 41,806 (USD $50,241) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 81.32 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 81.32. The average price that WKL.AS shares were previous bought at was EUR 139.089. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 65,246 (USD $78,410) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.11 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.11. The average price that ZAL.DE shares were previous bought at was EUR 30.3628. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 4,203 (USD $5,051) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |