| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 70.4506 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4506. The average price that 1CO.FRA shares were previous bought at was EUR 65.5719. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 933 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24956 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24956. The average price that A5G.IR shares were previous bought at was EUR 6.42576. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 23,686 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7959 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7959. The average price that ABI.BR shares were previous bought at was EUR 61.9974. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 5,377 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8249 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8249. The average price that ABN.AS shares were previous bought at was EUR 21.441. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,164 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.5113 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.5113. The average price that AC.PA shares were previous bought at was EUR 48.4928. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,209 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 16.8605. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 755 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.564 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.564. The average price that ACS.MC shares were previous bought at was EUR 68.6405. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,552 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 36.4785. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 11,790 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.469 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.469. The average price that ADP.PA shares were previous bought at was EUR 117.85. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 4,007 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.748 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.748. The average price that ADS.DE shares were previous bought at was EUR 237.967. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 131,098 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1738.73. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 75,083 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 29.1144. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 31,031 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 104.992. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 65,289 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.6026 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.6026. The average price that AGN.AS shares were previous bought at was EUR 6.71432. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 2,196 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 56.4372. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,947 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.845 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.845. The average price that AI.PA shares were previous bought at was EUR 186.807. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 96,974 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 243.078 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 243.078. The average price that AIR.PA shares were previous bought at was EUR 182.765. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 17,919 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.9442 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.9442. The average price that AKE.PA shares were previous bought at was EUR 76.4038. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 514 compared to the previous valuation of Arkema SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8379 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8379. The average price that AKZA.AS shares were previous bought at was EUR 63.9787. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 10,855 compared to the previous valuation of Akzo Nobel NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8357 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8357. The average price that ALO.PA shares were previous bought at was EUR 23.5133. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 566 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.256 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.256. The average price that ALV.DE shares were previous bought at was EUR 361.966. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 45,640 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.76 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.76. The average price that AM.PA shares were previous bought at was EUR 262.331. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 3,861 compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 75.177. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 20,641 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1245 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1245. The average price that AMUN.PA shares were previous bought at was EUR 72.4167. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,669 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.515 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.515. The average price that ANA.MC shares were previous bought at was EUR 144.304. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,497 compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 634.402. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 11,185 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 639.654 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 639.654. The average price that ASM.AS shares were previous bought at was EUR 547.422. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 17,265 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 767.869. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 197,332 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 54.3191. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,240 compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 10.7779. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 7,141 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.995 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.995. The average price that BAS.DE shares were previous bought at was EUR 49.2906. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 26,263 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 32.146 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 32.146. The average price that BAYN.DE shares were previous bought at was EUR 26.6431. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 5,049 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 13.6251. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 92,500 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.914456 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.914456. The average price that BCP.LS shares were previous bought at was EUR 0.871247. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 4,717 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.702 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.702. The average price that BEI.DE shares were previous bought at was EUR 126.422. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 3,783 compared to the previous valuation of Beiersdorf AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 119.972. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 3,321 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 130.637 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 130.637. The average price that BIM.PA shares were previous bought at was EUR 120.637. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 2,218 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.5221 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.5221. The average price that BIRG.IR shares were previous bought at was EUR 11.4455. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 17,669 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.2273 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.2273. The average price that BKT.MC shares were previous bought at was EUR 14.8348. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 2,453 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 19.6799. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,180 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.84248 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.84248. The average price that BMPS.MI shares were previous bought at was EUR 8.8595. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 14,769 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7614. The average price that BMW.DE shares were previous bought at was EUR 86.7785. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 10,237 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.18 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.18. The average price that BMW3.DE shares were previous bought at was EUR 86.9423. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,191 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8362 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8362. The average price that BN.PA shares were previous bought at was EUR 76.1808. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 26,180 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.0788 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.0788. The average price that BNP.PA shares were previous bought at was EUR 77.512. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 9,498 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1621 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1621. The average price that BNR.DE shares were previous bought at was EUR 64.0174. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 2,816 compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.56606 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.56606. The average price that BOL.PA shares were previous bought at was EUR 5.94847. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 845 compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9439. The average price that BPE.MI shares were previous bought at was EUR 9.50781. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,724 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.1724 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 33.1724. The average price that BVI.PA shares were previous bought at was EUR 30.8765. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 3,938 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1982 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1982. The average price that CA.PA shares were previous bought at was EUR 14.6058. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 93 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 6.9115. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 22,315 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 159.564. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 17,124 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 25.2211. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 21,154 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.62 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.62. The average price that CCEP shares were previous bought at was USD 87.5954. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 26,039 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8342 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8342. The average price that CLNX.MC shares were previous bought at was EUR 34.6204. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,330 compared to the previous valuation of Cellnex Telecom SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8658 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8658. The average price that CON.DE shares were previous bought at was EUR 68.483. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 2,719 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9601 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9601. The average price that COV.PA shares were previous bought at was EUR 55.7755. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 169 compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.3452 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.3452. The average price that CPR.MI shares were previous bought at was EUR 6.26466. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2,679 compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 41.2521. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 32,246 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.2861. The average price that CVC.AS shares were previous bought at was EUR 19.6263. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 27 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 261.871. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 23,492 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.2401 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.2401. The average price that DBK.DE shares were previous bought at was EUR 24.7826. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 110,358 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.477 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.477. The average price that DG.PA shares were previous bought at was EUR 121.86. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 23,819 compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9088 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9088. The average price that DHER.DE shares were previous bought at was EUR 33.6179. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 2,884 compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 41.6398. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 17,441 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.892 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.892. The average price that DIE.BR shares were previous bought at was EUR 183.25. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 2,719 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 243.661 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 243.661. The average price that DIM.PA shares were previous bought at was EUR 200.728. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 118 compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.3572 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.3572. The average price that DSFIR.AS shares were previous bought at was EUR 103.088. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 6,503 compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 35.8208. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 11,605 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 33.9971. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 120,504 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.7657 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.7657. The average price that DTG.DE shares were previous bought at was EUR 42.5776. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,847 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5024 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5024. The average price that EBS.VI shares were previous bought at was EUR 74.0101. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 4,216 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.4314 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.4314. The average price that EDEN.PA shares were previous bought at was EUR 29.839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,145 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 5.06567 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.06567. The average price that EDP.LS shares were previous bought at was EUR 3.81373. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,574 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.9533 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9533. The average price that EDPR.LS shares were previous bought at was EUR 11.5386. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 689 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 371.265 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 371.265. The average price that EL.PA shares were previous bought at was EUR 277.511. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 11,527 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8085 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8085. The average price that ELE.MC shares were previous bought at was EUR 24.6881. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 6,993 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.155. The average price that ELI.BR shares were previous bought at was EUR 98.112. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 88 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.2331 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.2331. The average price that ELISA.HE shares were previous bought at was EUR 48.433. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,691 compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5977. The average price that EN.PA shares were previous bought at was EUR 36.6582. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 3,074 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1593 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1593. The average price that ENEL.MI shares were previous bought at was EUR 8.14948. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 16,095 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 18.6039. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 23,846 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 15.5347. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 6,935 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.63 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.63. The average price that ENR.DE shares were previous bought at was EUR 78.2044. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 80,779 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.934 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.934. The average price that ENX.PA shares were previous bought at was EUR 127.747. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 7,399 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9657 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9657. The average price that EOAN.DE shares were previous bought at was EUR 15.1888. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,597 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.6838 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.6838. The average price that ERF.PA shares were previous bought at was EUR 59.8917. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,749 compared to the previous valuation of Eurofins Scientific SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.988 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.988. The average price that EVD.DE shares were previous bought at was EUR 98.1727. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 3,315 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2861. The average price that EVK.DE shares were previous bought at was EUR 19.1264. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 280 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.7629 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.7629. The average price that EXO.AS shares were previous bought at was EUR 99.3327. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,196 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.223. The average price that FBK.MI shares were previous bought at was EUR 18.5343. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 17,088 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2857 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2857. The average price that FER.MC shares were previous bought at was EUR 48.1478. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 33,338 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.396 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.396. The average price that FGR.PA shares were previous bought at was EUR 107.37. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,634 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 54.6108 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 54.6108. The average price that FME.DE shares were previous bought at was EUR 50.1255. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 3,121 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.8467 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.8467. The average price that FORTUM.HE shares were previous bought at was EUR 16.1299. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 16,090 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.9732 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.9732. The average price that FRE.DE shares were previous bought at was EUR 44.1669. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 14,757 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 33.0917. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 3,263 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 58.474. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,991 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 100.193. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 7,286 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.167 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.167. The average price that GALP.LS shares were previous bought at was EUR 16.9908. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,643 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1542 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1542. The average price that GBLB.BR shares were previous bought at was EUR 76.8266. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 548 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9392 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9392. The average price that GET.PA shares were previous bought at was EUR 17.0744. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 401 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.8282 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.8282. The average price that GFC.PA shares were previous bought at was EUR 100.521. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 300 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1054 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1054. The average price that GLE.PA shares were previous bought at was EUR 45.2893. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 21,070 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3261 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3261. The average price that GRF.MC shares were previous bought at was EUR 14.212. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 179 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 109.292 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 109.292. The average price that HAG.DE shares were previous bought at was EUR 124.647. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 6,024 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.062 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.062. The average price that HEI.DE shares were previous bought at was EUR 176.604. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 10,227 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.4085 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.4085. The average price that HEIA.AS shares were previous bought at was EUR 79.94. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 3,808 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.4009 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.4009. The average price that HEIO.AS shares were previous bought at was EUR 68.9492. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,425 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9327 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9327. The average price that HEN.DE shares were previous bought at was EUR 75.78. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,535 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6278 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6278. The average price that HEN3.DE shares were previous bought at was EUR 83.7499. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 694 compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.7 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.7. The average price that HNR1.DE shares were previous bought at was EUR 283.31. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 684 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 287.634 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 287.634. The average price that HO.PA shares were previous bought at was EUR 225.702. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 22,337 compared to the previous valuation of Thales SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5636 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5636. The average price that IBE.MC shares were previous bought at was EUR 15.0833. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 15,777 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 36.3449. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 6,379 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 106.119 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 106.119. The average price that IMCD.AS shares were previous bought at was EUR 137.299. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 3,716 compared to the previous valuation of IMCD NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.4244 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.4244. The average price that INGA.AS shares were previous bought at was EUR 19.6681. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 13,987 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6438 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6438. The average price that INPST.AS shares were previous bought at was EUR 16.5971. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 230 compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 10.5573. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,241 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.301. The average price that IPN.PA shares were previous bought at was EUR 121.8. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 4,002 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61582. The average price that ISP.MI shares were previous bought at was EUR 5.10357. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 37,120 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 53.3699. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 17,881 compared to the previous valuation of Industria de Diseno Textil SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8349 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.8349. The average price that JDEP.AS shares were previous bought at was EUR 21.3937. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 35 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.468. The average price that JMT.LS shares were previous bought at was EUR 20.8387. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 3,324 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 90.219. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 6,025 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.3032 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.3032. The average price that KBX.DE shares were previous bought at was EUR 90.4675. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,651 compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 380.13 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 380.13. The average price that KER.PA shares were previous bought at was EUR 261.713. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 5,558 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 20.2063. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,779 compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1177 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.1177. The average price that KNEBV.HE shares were previous bought at was EUR 59.2265. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,544 compared to the previous valuation of Kone Oyj |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.20187. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 14,337 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7818 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.7818. The average price that KRX.IR shares were previous bought at was EUR 81.312. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,924 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4869 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4869. The average price that KRZ.IR shares were previous bought at was EUR 100.873. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 8,057 compared to the previous valuation of Kerry Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.603 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.603. The average price that LDO.MI shares were previous bought at was EUR 44.3127. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 9,995 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 78.4403 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 78.4403. The average price that LEG.DE shares were previous bought at was EUR 83.0613. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 3,899 compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.09946 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.09946. The average price that LHA.DE shares were previous bought at was EUR 7.69502. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 372 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9112 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9112. The average price that LI.PA shares were previous bought at was EUR 33.832. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 311 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.92 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9097.92. The average price that LOTB.BR shares were previous bought at was EUR 11438.3. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 4,036 compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 123.799. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,427 compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.5314 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.5314. The average price that MBG.DE shares were previous bought at was EUR 60.5377. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 70,305 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.768 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 721.768. The average price that MC.PA shares were previous bought at was EUR 636.728. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 45,267 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9128. The average price that METSO.HE shares were previous bought at was EUR 11.6736. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,916 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 35.0938. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,886 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4661 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4661. The average price that MONC.MI shares were previous bought at was EUR 57.4373. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 18,892 compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 142.152. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 7,858 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.2027 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.2027. The average price that MT.AS shares were previous bought at was EUR 28.982. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 10,144 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 442.066 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 442.066. The average price that MTX.DE shares were previous bought at was EUR 375.261. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 915 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 580.016. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 11,279 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 14.8824. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 15,351 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 118.097. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 3,390 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.0683 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.0683. The average price that NESTE.HE shares were previous bought at was EUR 14.2758. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 8,739 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40741 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40741. The average price that NEXI.MI shares were previous bought at was EUR 5.50873. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,576 compared to the previous valuation of Nexi SpA |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0976 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0976. The average price that NN.AS shares were previous bought at was EUR 54.5654. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 7,250 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.74314. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 58,703 compared to the previous valuation of Nokia Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7974 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7974. The average price that OMV.VI shares were previous bought at was EUR 46.6892. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 5,134 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 388.093. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 19,149 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 12.9228. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 12,650 compared to the previous valuation of Orange SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 60.1341. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 6,703 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 56.1273 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 56.1273. The average price that P911.DE shares were previous bought at was EUR 57.8007. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,978 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4188 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4188. The average price that PAH3.DE shares were previous bought at was EUR 39.9512. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,509 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.9236 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.9236. The average price that PHIA.AS shares were previous bought at was EUR 26.1291. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 18,396 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 49.8827. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 28,946 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.959 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.959. The average price that PRY.MI shares were previous bought at was EUR 73.9668. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,760 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2844 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2844. The average price that PST.MI shares were previous bought at was EUR 18.0574. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,482 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 101.644. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 7,187 compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7991 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7991. The average price that QIA.DE shares were previous bought at was EUR 41.6219. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,227 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 741.249 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 741.249. The average price that RAA.DE shares were previous bought at was EUR 886.3. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 2,561 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.91 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.91. The average price that RACE.MI shares were previous bought at was EUR 465.458. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 36,784 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0892 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0892. The average price that RAND.AS shares were previous bought at was EUR 41.9104. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 2,037 compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 59.2531 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 59.2531. The average price that REC.MI shares were previous bought at was EUR 57.7113. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 797 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 14.0891. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 10,220 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2019.04 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2019.04. The average price that RHM.DE shares were previous bought at was EUR 1469.83. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 24,376 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.007 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 100.007. The average price that RI.PA shares were previous bought at was EUR 107.487. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 11,242 compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.08. The average price that RMS.PA shares were previous bought at was EUR 2494.03. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 22,941 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4943 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4943. The average price that RNO.PA shares were previous bought at was EUR 46.6397. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 2,519 compared to the previous valuation of Renault SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.4087 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.4087. The average price that RWE.DE shares were previous bought at was EUR 36.9419. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 31,575 compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9454 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.9454. The average price that RXL.PA shares were previous bought at was EUR 29.0312. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 5,556 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.8015 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.8015. The average price that RYA.IR shares were previous bought at was EUR 28.3047. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 11,217 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 2.75997. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 2,732 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 354.119 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 354.119. The average price that SAF.PA shares were previous bought at was EUR 265.239. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 22,589 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 9.15594. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 917 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 6.90318. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 226,279 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 100.707. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 31,680 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 262.173. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 407,922 compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 102.69 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 102.69. The average price that SGO.PA shares were previous bought at was EUR 100.22. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 15,899 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 57.5618 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 57.5618. The average price that SHL.DE shares were previous bought at was EUR 53.5103. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 7,013 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.643 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.643. The average price that SIE.DE shares were previous bought at was EUR 231.278. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 11,762 compared to the previous valuation of Siemens AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 264.994. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 563 compared to the previous valuation of Sofina SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27057 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27057. The average price that SRG.MI shares were previous bought at was EUR 5.12951. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 2,891 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.703 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.703. The average price that SRT3.DE shares were previous bought at was EUR 239.257. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,800 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.4478. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 627 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3223 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.3223. The average price that STLAM.MI shares were previous bought at was EUR 11.7966. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 9,310 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0484 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0484. The average price that STMPA.PA shares were previous bought at was EUR 26.3848. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 10,305 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 257.321. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 32,508 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.8767 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.8767. The average price that SW.PA shares were previous bought at was EUR 73.1717. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3,401 compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.0337 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.0337. The average price that SY1.DE shares were previous bought at was EUR 104.504. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 15,557 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.6012 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.6012. The average price that SYENS.BR shares were previous bought at was EUR 77.0663. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,404 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24763 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.24763. The average price that TEF.MC shares were previous bought at was EUR 4.74074. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 9,662 compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2456 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2456. The average price that TEN.MI shares were previous bought at was EUR 18.0072. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5,455 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 73.9497 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 73.9497. The average price that TEP.PA shares were previous bought at was EUR 91.3114. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 1,374 compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.582501 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.582501. The average price that TIT.MI shares were previous bought at was EUR 0.405818. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 2,532 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.155. The average price that TLX.DE shares were previous bought at was EUR 95.3652. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 654 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 9.13168. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 4,548 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 60.6171. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 56,717 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 274.454 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 274.454. The average price that UCB.BR shares were previous bought at was EUR 207.752. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 41,862 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 56.8826. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 30,508 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 30.1282. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 11,576 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 28.3036. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 881 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.606 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.606. The average price that URW.PA shares were previous bought at was EUR 88.353. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 1,470 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1657 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1657. The average price that VER.VI shares were previous bought at was EUR 75.4277. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,560 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.0356 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.0356. The average price that VIE.PA shares were previous bought at was EUR 31.3802. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 6,246 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.0962 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.0962. The average price that VNA.DE shares were previous bought at was EUR 31.1095. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 15,416 compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.309 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.309. The average price that VOW3.DE shares were previous bought at was EUR 103.369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 5,023 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 159.407. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 45,018 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.0208 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.0208. The average price that WRT1V.HE shares were previous bought at was EUR 21.0891. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 17,403 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.705 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.705. The average price that ZAL.DE shares were previous bought at was EUR 32.9792. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 11,005 compared to the previous valuation of Zalando SE |