| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GRF.MC - Grifols SA | BUY | 26,817 @ EUR 10.29 | EUR 275,947 | The ETF bought 26817 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.29 compared to the previous average buy price of 10.08. This is 2.1% higher than average price of previous purchases of GRF.MC. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 659 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 659. The average price that ASML.AS shares were previous bought at was EUR 671.859. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,004,122 (USD $3,431,321) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.95. The average price that SAP.DE shares were previous bought at was EUR 258.914. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 422,421 (USD $482,491) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 470.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 470.1. The average price that MC.PA shares were previous bought at was EUR 588.045. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 2,083,228 (USD $2,379,472) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 219.25 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 219.25. The average price that SIE.DE shares were previous bought at was EUR 208.949. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,054,094 (USD $1,203,991) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 226.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 226.1. The average price that SU.PA shares were previous bought at was EUR 230.252. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 663,652 (USD $758,026) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.87 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.87. The average price that TTE.PA shares were previous bought at was EUR 54.8443. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 949,416 (USD $1,084,427) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 353.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 353.9. The average price that ALV.DE shares were previous bought at was EUR 332.201. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 444,284 (USD $507,463) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.49 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.49. The average price that SAN.PA shares were previous bought at was EUR 96.5274. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 475,924 (USD $543,602) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 33.98 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 33.98. The average price that DTE.DE shares were previous bought at was EUR 32.5292. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,210,358 (USD $1,382,476) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 184.32 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 184.32. The average price that AI.PA shares were previous bought at was EUR 174.392. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 13,368 (USD $15,269) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 165.5 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 165.5. The average price that AIR.PA shares were previous bought at was EUR 159.492. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 3,214,336 (USD $3,671,429) compared to the previous valuation of Airbus SE |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.97. The average price that IBE.MC shares were previous bought at was EUR 13.6138. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 303,156 (USD $346,266) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 382.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 382.25. The average price that OR.PA shares were previous bought at was EUR 356.367. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 722,534 (USD $825,282) compared to the previous valuation of L'Oreal SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 264.5 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 264.5. The average price that SAF.PA shares were previous bought at was EUR 235.343. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 416,204 (USD $475,390) compared to the previous valuation of Safran SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.049 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.049. The average price that SAN.MC shares were previous bought at was EUR 5.89687. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,733,905 (USD $1,980,474) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 245.5 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 245.5. The average price that EL.PA shares were previous bought at was EUR 258.127. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 550,362 (USD $628,626) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2340 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2340. The average price that RMS.PA shares were previous bought at was EUR 2518.11. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,538,334 (USD $1,757,092) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 576 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 576. The average price that MUV2.DE shares were previous bought at was EUR 546.986. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 185,628 (USD $212,025) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 77.5. The average price that BNP.PA shares were previous bought at was EUR 71.2218. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,011,893 (USD $1,155,789) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.5 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.5. The average price that CS.PA shares were previous bought at was EUR 38.6556. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 307,808 (USD $351,580) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.81 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 57.81. The average price that UCG.MI shares were previous bought at was EUR 49.1876. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,034,399 (USD $2,323,699) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.948 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.948. The average price that ISP.MI shares were previous bought at was EUR 4.52817. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,390,641 (USD $1,588,396) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.53. The average price that ITX.MC shares were previous bought at was EUR 50.1128. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 138,826 (USD $158,568) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.013 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.013. The average price that ENEL.MI shares were previous bought at was EUR 7.33656. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 604,004 (USD $689,896) compared to the previous valuation of Enel SpA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 47.4. The average price that PRX.AS shares were previous bought at was EUR 41.514. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 659,901 (USD $753,742) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 422 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 422. The average price that RACE.MI shares were previous bought at was EUR 430.364. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 175,283 (USD $200,209) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.2 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.2. The average price that BBVA.MC shares were previous bought at was EUR 11.8334. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 533,767 (USD $609,671) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 126.9. The average price that DG.PA shares were previous bought at was EUR 114.175. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 200,100 (USD $228,555) compared to the previous valuation of Vinci SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.514 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.514. The average price that INGA.AS shares were previous bought at was EUR 16.9085. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 58,211 (USD $66,489) compared to the previous valuation of ING Groep NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.36 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.36. The average price that ABI.BR shares were previous bought at was EUR 57.3538. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 475,489 (USD $543,106) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.28 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.28. The average price that BN.PA shares were previous bought at was EUR 70.1027. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 74,530 (USD $85,128) compared to the previous valuation of Danone SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 282.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 282.4. The average price that DB1.DE shares were previous bought at was EUR 262.539. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 43,674 (USD $49,885) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 100.8 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 100.8. The average price that SGO.PA shares were previous bought at was EUR 94.585. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 155,182 (USD $177,250) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 156.05 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 156.05. The average price that WKL.AS shares were previous bought at was EUR 165.096. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 41,539 (USD $47,446) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42. The average price that BAS.DE shares were previous bought at was EUR 45.1361. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 92,089 (USD $105,184) compared to the previous valuation of BASF SE |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 51.56 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 51.56. The average price that MBG.DE shares were previous bought at was EUR 54.2698. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 16,674 (USD $19,045) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.725 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.725. The average price that IFX.DE shares were previous bought at was EUR 33.462. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 120,038 (USD $137,108) compared to the previous valuation of Infineon Technologies AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 211.7. The average price that ADS.DE shares were previous bought at was EUR 234.311. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 474,201 (USD $541,634) compared to the previous valuation of adidas AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.28 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.28. The average price that DHL.DE shares were previous bought at was EUR 36.7788. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 88,782 (USD $101,407) compared to the previous valuation of Deutsche Post AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 510.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 510.8. The average price that ARGX.BR shares were previous bought at was EUR 566.091. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 197,901 (USD $226,043) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.208 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.208. The average price that ENI.MI shares were previous bought at was EUR 13.3064. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 73,978 (USD $84,498) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 35.4051. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 393,665 (USD $449,646) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.44. The average price that AMS.MC shares were previous bought at was EUR 70.9356. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 281,336 (USD $321,343) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.525 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 24.525. The average price that DBK.DE shares were previous bought at was EUR 20.6957. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,034,884 (USD $1,182,049) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1705.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1705.2. The average price that ADYEN.AS shares were previous bought at was EUR 1622.1. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 649,466 (USD $741,823) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.295 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.295. The average price that ENGI.PA shares were previous bought at was EUR 17.0639. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 762,430 (USD $870,851) compared to the previous valuation of Engie SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.345 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.345. The average price that EOAN.DE shares were previous bought at was EUR 13.3944. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 481,282 (USD $549,722) compared to the previous valuation of E.ON SE |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.585 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.585. The average price that STLAM.MI shares were previous bought at was EUR 11.2397. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 217,790 (USD $248,761) compared to the previous valuation of Stellantis NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 108.35 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 108.35. The average price that LR.PA shares were previous bought at was EUR 101.321. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 197,765 (USD $225,888) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 32.4 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.4. The average price that G.MI shares were previous bought at was EUR 31.9768. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 527,070 (USD $602,022) compared to the previous valuation of Generali however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 88.44 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 88.44. The average price that ENR.DE shares were previous bought at was EUR 69.7967. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 62,654 (USD $71,564) compared to the previous valuation of Siemens Energy AG |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.45 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.45. The average price that CAP.PA shares were previous bought at was EUR 157.207. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 36,136 (USD $41,275) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1882 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1882. The average price that RHM.DE shares were previous bought at was EUR 1312.04. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 2,528,008 (USD $2,887,502) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 495 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 495. The average price that ASM.AS shares were previous bought at was EUR 518.443. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 269,465 (USD $307,784) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 26.43 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 26.43. The average price that BAYN.DE shares were previous bought at was EUR 21.6324. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 1,253,721 (USD $1,432,006) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 94.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 94.9. The average price that PUB.PA shares were previous bought at was EUR 98.9656. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 274,967 (USD $314,069) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 162.7 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 162.7. The average price that UCB.BR shares were previous bought at was EUR 171.442. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 183,920 (USD $210,074) compared to the previous valuation of UCB SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.18 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.18. The average price that RI.PA shares were previous bought at was EUR 98.592. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 1,090,809 (USD $1,245,927) compared to the previous valuation of Pernod Ricard SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.721 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.721. The average price that NOKIA.HE shares were previous bought at was EUR 4.54685. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 135,507 (USD $154,777) compared to the previous valuation of Nokia Oyj |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.15 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.15. The average price that VNA.DE shares were previous bought at was EUR 29.6432. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 68,061 (USD $77,740) compared to the previous valuation of Vonovia SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.74. The average price that ML.PA shares were previous bought at was EUR 33.115. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 271,037 (USD $309,580) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.75 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.75. The average price that DSY.PA shares were previous bought at was EUR 35.4777. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 156,342 (USD $178,575) compared to the previous valuation of Dassault Systemes SE |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 76.98 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 76.98. The average price that BMW.DE shares were previous bought at was EUR 76.479. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 85,213 (USD $97,331) compared to the previous valuation of Bayerische Motoren Werke AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.28 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.28. The average price that HEIA.AS shares were previous bought at was EUR 74.7122. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 639,680 (USD $730,645) compared to the previous valuation of Heineken NV |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.61 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.61. The average price that CABK.MC shares were previous bought at was EUR 5.89982. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,009,549 (USD $1,153,111) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.24 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.24. The average price that VIE.PA shares were previous bought at was EUR 28.8953. The current market price is 4.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.374 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.374. The average price that SAMPO.HE shares were previous bought at was EUR 8.53689. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 28,328 (USD $32,356) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97.18. The average price that DSFIR.AS shares were previous bought at was EUR 98.0956. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 110,033 (USD $125,680) compared to the previous valuation of DSM-Firmenich AG |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.37 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.37. The average price that PHIA.AS shares were previous bought at was EUR 24.0568. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 174,408 (USD $199,210) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 48.95 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 48.95. The average price that GLE.PA shares were previous bought at was EUR 39.6416. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 942,655 (USD $1,076,705) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 129.988. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 133,666 (USD $152,674) compared to the previous valuation of Merck KGaA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 33.19. The average price that RWE.DE shares were previous bought at was EUR 31.1051. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 139,890 (USD $159,783) compared to the previous valuation of RWE AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 27.35 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 27.35. The average price that UMG.AS shares were previous bought at was EUR 27.686. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 100,350 (USD $114,620) compared to the previous valuation of Universal Music Group NV |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 44.87 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 44.87. The average price that FER.MC shares were previous bought at was EUR 42.9381. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 127,866 (USD $146,049) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.79 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.79. The average price that ORA.PA shares were previous bought at was EUR 11.7102. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 129,222 (USD $147,598) compared to the previous valuation of Orange SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.33 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.33. The average price that DTG.DE shares were previous bought at was EUR 39.0559. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 60,372 (USD $68,957) compared to the previous valuation of Daimler Truck Holding AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.1 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.1. The average price that CLNX.MC shares were previous bought at was EUR 32.8317. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 23,715 (USD $27,087) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 101.122 | USD 0 | The current share valuation price of AER based on adjusted close was USD 101.122. The average price that AER shares were previous bought at was USD 95.0429. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 183,259 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.95 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.95. The average price that EBS.VI shares were previous bought at was EUR 62.7763. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 408,940 (USD $467,093) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 93.24 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 93.24. The average price that VOW3.DE shares were previous bought at was EUR 97.0668. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 38,293 (USD $43,738) compared to the previous valuation of Volkswagen AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 58.28 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 58.28. The average price that PRY.MI shares were previous bought at was EUR 58.2. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 182,937 (USD $208,951) compared to the previous valuation of Prysmian SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.19 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.19. The average price that STMPA.PA shares were previous bought at was EUR 22.7275. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 213,233 (USD $243,556) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 354 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 354. The average price that MTX.DE shares were previous bought at was EUR 329.715. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 176,190 (USD $201,245) compared to the previous valuation of MTU Aero Engines AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.44. The average price that KNEBV.HE shares were previous bought at was EUR 52.9682. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 243,740 (USD $278,401) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.24 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.24. The average price that KER.PA shares were previous bought at was EUR 212.124. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 65,194 (USD $74,465) compared to the previous valuation of Kering SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 180 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 180. The average price that HEI.DE shares were previous bought at was EUR 152.877. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 854,887 (USD $976,456) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.705 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.705. The average price that TEF.MC shares were previous bought at was EUR 4.32195. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 198,730 (USD $226,990) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 27.95 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 27.95. The average price that CBK.DE shares were previous bought at was EUR 21.7058. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 969,044 (USD $1,106,846) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 86.28. The average price that KBC.BR shares were previous bought at was EUR 80.6507. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 21,221 (USD $24,239) compared to the previous valuation of KBC Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 272.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 272.6. The average price that HO.PA shares were previous bought at was EUR 204.562. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 512,535 (USD $585,420) compared to the previous valuation of Thales SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 240 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 240. The average price that AENA.MC shares were previous bought at was EUR 222.011. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 17,527 (USD $20,019) compared to the previous valuation of Aena SME SA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.3142 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.3142. The average price that CCEP shares were previous bought at was USD 78.9258. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 195,151 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 279.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 279.4. The average price that HNR1.DE shares were previous bought at was EUR 265.537. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 55,396 (USD $63,274) compared to the previous valuation of Hannover Rueck SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.53 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.53. The average price that SHL.DE shares were previous bought at was EUR 48.8597. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 158,686 (USD $181,252) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 104.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 104.85. The average price that SY1.DE shares were previous bought at was EUR 100.824. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 264,933 (USD $302,608) compared to the previous valuation of Symrise AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.965. The average price that REP.MC shares were previous bought at was EUR 11.4897. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 46,737 (USD $53,383) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.176 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.176. The average price that KPN.AS shares were previous bought at was EUR 3.77878. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 44,221 (USD $50,509) compared to the previous valuation of Koninklijke KPN NV |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.24 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.24. The average price that FRE.DE shares were previous bought at was EUR 38.4068. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 185,525 (USD $211,907) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.215 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.215. The average price that ACA.PA shares were previous bought at was EUR 15.1719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 134,282 (USD $153,377) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.96. The average price that UPM.HE shares were previous bought at was EUR 25.8013. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 24,642 (USD $28,146) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 97.2. The average price that KRZ.IR shares were previous bought at was EUR 96.1249. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 315,225 (USD $360,051) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.86 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.86. The average price that HEN3.DE shares were previous bought at was EUR 76.3317. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 122,586 (USD $140,018) compared to the previous valuation of Henkel AG & Co KGaA |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.3 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.3. The average price that KRX.IR shares were previous bought at was EUR 72.0053. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 387,491 (USD $442,594) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.06 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.06. The average price that NN.AS shares were previous bought at was EUR 47.9857. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 153,483 (USD $175,309) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 118.6. The average price that BEI.DE shares were previous bought at was EUR 124.431. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 40,730 (USD $46,522) compared to the previous valuation of Beiersdorf AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.874 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.874. The average price that TRN.MI shares were previous bought at was EUR 8.20802. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 113,049 (USD $129,125) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.84 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.84. The average price that MT.AS shares were previous bought at was EUR 25.7279. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 54,073 (USD $61,762) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.539 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.539. The average price that EDP.LS shares were previous bought at was EUR 3.18006. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 154,194 (USD $176,121) compared to the previous valuation of |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.32 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.32. The average price that MONC.MI shares were previous bought at was EUR 56.3721. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 448,752 (USD $512,567) compared to the previous valuation of Moncler SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.3 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.3. The average price that LDO.MI shares were previous bought at was EUR 38.932. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 534,223 (USD $610,192) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.48. The average price that AKZA.AS shares were previous bought at was EUR 57.4232. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 137,197 (USD $156,707) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.81 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.81. The average price that SAB.MC shares were previous bought at was EUR 2.46614. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 272,097 (USD $310,790) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.07 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.07. The average price that A5G.IR shares were previous bought at was EUR 5.88025. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 610,212 (USD $696,987) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 18.34 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 18.34. The average price that WRT1V.HE shares were previous bought at was EUR 17.91. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 66,123 (USD $75,526) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.165 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.165. The average price that FBK.MI shares were previous bought at was EUR 18.0227. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 128,935 (USD $147,270) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.4 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.4. The average price that EXO.AS shares were previous bought at was EUR 90.3206. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 65,868 (USD $75,235) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.02 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.02. The average price that BVI.PA shares were previous bought at was EUR 29.366. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 87,726 (USD $100,201) compared to the previous valuation of Bureau Veritas SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.435 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.435. The average price that BIRG.IR shares were previous bought at was EUR 10.024. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 542,381 (USD $619,510) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 116.85 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 116.85. The average price that IMCD.AS shares were previous bought at was EUR 136.863. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 54,970 (USD $62,787) compared to the previous valuation of IMCD NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.35. The average price that BAMI.MI shares were previous bought at was EUR 9.21066. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 287,158 (USD $327,993) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.68 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.68. The average price that AC.PA shares were previous bought at was EUR 45.6071. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 15,782 (USD $18,026) compared to the previous valuation of Accor SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 110.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 110.6. The average price that BESI.AS shares were previous bought at was EUR 111.325. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 248,512 (USD $283,852) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.19 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.19. The average price that SRG.MI shares were previous bought at was EUR 4.75061. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 142,424 (USD $162,677) compared to the previous valuation of Snam SpA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.52 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.52. The average price that FME.DE shares were previous bought at was EUR 48.5504. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 176,195 (USD $201,251) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.286 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.286. The average price that AGN.AS shares were previous bought at was EUR 6.13846. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 12,118 (USD $13,841) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.86 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.86. The average price that CA.PA shares were previous bought at was EUR 13.8273. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 46,611 (USD $53,239) compared to the previous valuation of Carrefour SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.7. The average price that ENX.PA shares were previous bought at was EUR 127.93. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,062 (USD $10,351) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.54 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.54. The average price that BNR.DE shares were previous bought at was EUR 60.3554. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 59,592 (USD $68,066) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.205 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.205. The average price that TEN.MI shares were previous bought at was EUR 16.5238. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,470 (USD $2,821) compared to the previous valuation of Tenaris SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.35 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.35. The average price that HEIO.AS shares were previous bought at was EUR 63.1068. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 174,756 (USD $199,607) compared to the previous valuation of Heineken Holding NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.5. The average price that AGS.BR shares were previous bought at was EUR 52.6348. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 78,218 (USD $89,341) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.15 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.15. The average price that RNO.PA shares were previous bought at was EUR 48.2736. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 126,041 (USD $143,965) compared to the previous valuation of Renault SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.7 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.7. The average price that ACS.MC shares were previous bought at was EUR 50.7127. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 198,728 (USD $226,988) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.95 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.95. The average price that MB.MI shares were previous bought at was EUR 18.2278. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 227,845 (USD $260,246) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.7. The average price that SW.PA shares were previous bought at was EUR 65.6586. The current market price is -12.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.83. The average price that EDEN.PA shares were previous bought at was EUR 29.9186. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 5,620 (USD $6,419) compared to the previous valuation of Edenred SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.85 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.85. The average price that DHER.DE shares were previous bought at was EUR 26.4697. The current market price is -9.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Delivery Hero SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.3. The average price that ASRNL.AS shares were previous bought at was EUR 51.5043. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 76,311 (USD $87,163) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.055 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.055. The average price that ALO.PA shares were previous bought at was EUR 20.4658. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 194,015 (USD $221,605) compared to the previous valuation of Alstom SA |
| GALP.LS - | HOLD | 0 @ EUR 14.665 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.665. The average price that GALP.LS shares were previous bought at was EUR 15.063. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 79,630 (USD $90,954) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 23.15 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 23.15. The average price that ABN.AS shares were previous bought at was EUR 18.2725. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 194,975 (USD $222,701) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.87 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.87. The average price that P911.DE shares were previous bought at was EUR 50.4943. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 2,735 (USD $3,124) compared to the previous valuation of Dr Ing hc F Porsche AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.55. The average price that HEN.DE shares were previous bought at was EUR 69.0504. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 109,486 (USD $125,055) compared to the previous valuation of Henkel AG & Co KGaA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60. The average price that G1A.DE shares were previous bought at was EUR 55.4514. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 43,502 (USD $49,688) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.44. The average price that CON.DE shares were previous bought at was EUR 67.1777. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 41,495 (USD $47,396) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 120.9. The average price that G24.DE shares were previous bought at was EUR 101.832. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 44,003 (USD $50,260) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.12 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.12. The average price that ELE.MC shares were previous bought at was EUR 22.1775. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 41,896 (USD $47,854) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.56 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.56. The average price that ZAL.DE shares were previous bought at was EUR 34.272. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 52,735 (USD $60,234) compared to the previous valuation of Zalando SE |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.9 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.9. The average price that ELISA.HE shares were previous bought at was EUR 44.2497. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 9,938 (USD $11,351) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.96. The average price that PST.MI shares were previous bought at was EUR 16.2757. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 62,249 (USD $71,101) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74. The average price that LEG.DE shares were previous bought at was EUR 80.5558. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 13,187 (USD $15,062) compared to the previous valuation of LEG Immobilien SE |
| FORTUM.HE - | HOLD | 0 @ EUR 15.715 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.715. The average price that FORTUM.HE shares were previous bought at was EUR 14.4626. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 63,325 (USD $72,330) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.1. The average price that FGR.PA shares were previous bought at was EUR 109.943. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 85,438 (USD $97,588) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.96 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.96. The average price that ERF.PA shares were previous bought at was EUR 52.5447. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 70,112 (USD $80,082) compared to the previous valuation of Eurofins Scientific SE |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.96 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.96. The average price that SYENS.BR shares were previous bought at was EUR 70.8741. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 107,070 (USD $122,296) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.5. The average price that LI.PA shares were previous bought at was EUR 31.3933. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 41,109 (USD $46,955) compared to the previous valuation of Klepierre SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 128.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 128.9. The average price that NEM.DE shares were previous bought at was EUR 116.567. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 309,119 (USD $353,077) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.84 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.84. The average price that RXL.PA shares were previous bought at was EUR 25.2002. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 29,482 (USD $33,674) compared to the previous valuation of Rexel SA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 206.1 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 206.1. The average price that SRT3.DE shares were previous bought at was EUR 231.64. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 55,533 (USD $63,430) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.1 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.1. The average price that EVD.DE shares were previous bought at was EUR 99.8812. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 36,287 (USD $41,447) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.7 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.7. The average price that STERV.HE shares were previous bought at was EUR 9.34643. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 5,275 (USD $6,025) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 43.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 43.3. The average price that OMV.VI shares were previous bought at was EUR 40.8805. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 94,006 (USD $107,374) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.35 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.35. The average price that EN.PA shares were previous bought at was EUR 34.4209. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 91,230 (USD $104,203) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.48 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.48. The average price that PAH3.DE shares were previous bought at was EUR 36.2604. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 28,052 (USD $32,041) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.95. The average price that REC.MI shares were previous bought at was EUR 54.0603. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 46,615 (USD $53,244) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.94. The average price that METSO.HE shares were previous bought at was EUR 9.83275. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 21,915 (USD $25,031) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.4 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.4. The average price that NESTE.HE shares were previous bought at was EUR 10.4607. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 72,297 (USD $82,578) compared to the previous valuation of Neste Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.7. The average price that KBX.DE shares were previous bought at was EUR 81.809. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 67,985 (USD $77,653) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 193.85 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 193.85. The average price that DIM.PA shares were previous bought at was EUR 199.858. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 5,169 (USD $5,904) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.86. The average price that KESKOB.HE shares were previous bought at was EUR 19.108. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.5. The average price that GBLB.BR shares were previous bought at was EUR 68.9983. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 14,095 (USD $16,099) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 90.56 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 90.56. The average price that TEP.PA shares were previous bought at was EUR 92.5274. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 117,707 (USD $134,445) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.58 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.58. The average price that JMT.LS shares were previous bought at was EUR 20.1402. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 60,983 (USD $69,655) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.35. The average price that ORNBV.HE shares were previous bought at was EUR 52.939. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 104,834 (USD $119,742) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.3. The average price that VER.VI shares were previous bought at was EUR 67.6688. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 114,397 (USD $130,665) compared to the previous valuation of Verbund AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 114.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 114.6. The average price that TLX.DE shares were previous bought at was EUR 94.9455. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 58,882 (USD $67,255) compared to the previous valuation of Talanx AG |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8980 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 742.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 742.5. The average price that RAA.DE shares were previous bought at was EUR 838.7. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 45,870 (USD $52,393) compared to the previous valuation of Rational AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.32 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.32. The average price that RAND.AS shares were previous bought at was EUR 38.9938. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 69,010 (USD $78,824) compared to the previous valuation of Randstad NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.85. The average price that AKE.PA shares were previous bought at was EUR 71.817. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 29,889 (USD $34,139) compared to the previous valuation of Arkema SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.37 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.37. The average price that GET.PA shares were previous bought at was EUR 16.2932. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 17,127 (USD $19,563) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.17 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.17. The average price that EVK.DE shares were previous bought at was EUR 19.2078. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 31,503 (USD $35,983) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 181.3. The average price that DIE.BR shares were previous bought at was EUR 170.804. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 59,871 (USD $68,385) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.98 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.1 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.1. The average price that GFC.PA shares were previous bought at was EUR 93.8321. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 13,779 (USD $15,738) compared to the previous valuation of Gecina SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 120.5 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 120.5. The average price that BIM.PA shares were previous bought at was EUR 114.796. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 102,656 (USD $117,254) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 104.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 104.1. The average price that IPN.PA shares were previous bought at was EUR 107.899. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 18,483 (USD $21,111) compared to the previous valuation of Ipsen SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74. The average price that AMUN.PA shares were previous bought at was EUR 70.0999. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 11,136 (USD $12,720) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.425 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.425. The average price that BOL.PA shares were previous bought at was EUR 5.66128. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 27,724 (USD $31,666) compared to the previous valuation of Bollore SE |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.9 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.9. The average price that ADP.PA shares were previous bought at was EUR 110.66. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 54,056 (USD $61,743) compared to the previous valuation of Aeroports de Paris SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 319.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 319.6. The average price that AM.PA shares were previous bought at was EUR 280.049. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 75,884 (USD $86,675) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.634 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.634. The average price that CPR.MI shares were previous bought at was EUR 5.58483. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 196,185 (USD $224,083) compared to the previous valuation of Davide Campari-Milano NV |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.25 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 72.25. The average price that BMW3.DE shares were previous bought at was EUR 72.0992. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 20,090 (USD $22,947) compared to the previous valuation of Bayerische Motoren Werke AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.108 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.108. The average price that LHA.DE shares were previous bought at was EUR 6.69721. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 131,337 (USD $150,014) compared to the previous valuation of Deutsche Lufthansa AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 257 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 257. The average price that SOF.BR shares were previous bought at was EUR 240.259. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 47,021 (USD $53,708) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.44 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.44. The average price that INPST.AS shares were previous bought at was EUR 16.1858. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 26,196 (USD $29,921) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 9 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9. The average price that EDPR.LS shares were previous bought at was EUR 8.76489. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 93,038 (USD $106,268) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.28 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.28. The average price that NEXI.MI shares were previous bought at was EUR 4.97923. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 8,215 (USD $9,383) compared to the previous valuation of Nexi SpA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.25 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.25. The average price that RF.PA shares were previous bought at was EUR 73.2638. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,764 (USD $8,868) compared to the previous valuation of Eurazeo SE |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.3. The average price that INW.MI shares were previous bought at was EUR 9.91139. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 14,472 (USD $16,530) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.2 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.2. The average price that COV.PA shares were previous bought at was EUR 50.6074. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 6,094 (USD $6,961) compared to the previous valuation of Covivio SA/France |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 149.7 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 149.7. The average price that ANA.MC shares were previous bought at was EUR 120.176. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 35,371 (USD $40,401) compared to the previous valuation of Acciona SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 92.25 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 92.25. The average price that ELI.BR shares were previous bought at was EUR 68.4142. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 111,361 (USD $127,197) compared to the previous valuation of Elia Group SA/NV |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.06 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 91.06. The average price that DIA.MI shares were previous bought at was EUR 97.741. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 3,186 (USD $3,639) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 24.4 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 24.4. The average price that JDEP.AS shares were previous bought at was EUR 18.4951. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 55,353 (USD $63,224) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3832 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3832. The average price that TIT.MI shares were previous bought at was EUR 0.340456. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 47,880 (USD $54,689) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.844 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.844. The average price that BPE.MI shares were previous bought at was EUR 6.96404. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 199,270 (USD $227,607) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.21 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.21. The average price that CVC.AS shares were previous bought at was EUR 19.6228. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 29,053 (USD $33,184) compared to the previous valuation of CVC Capital Partners PLC |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.3 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.3. The average price that UNI.MI shares were previous bought at was EUR 14.9494. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 69,980 (USD $79,931) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.72 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.72. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1811. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 127,544 (USD $145,681) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.7169. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 20,778 (USD $23,733) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.5794. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 688,955 (USD $786,927) compared to the previous valuation of QIAGEN NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.86 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.86. The average price that RYA.IR shares were previous bought at was EUR 23.74. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 115,193 (USD $131,574) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.49 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.49. The average price that BKT.MC shares were previous bought at was EUR 11.155. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 244,734 (USD $279,536) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.59 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.59. The average price that BMED.MI shares were previous bought at was EUR 14.51. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 14,120 (USD $16,128) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |