| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 689,981 @ EUR 3.368 | EUR 2,323,856 | The ETF bought 689981 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.368 compared to the previous average buy price of 3.3013. This is 2.0% higher than average price of previous purchases of WBD.MI. |
| IVG.MI - Iveco Group NV | BUY | 48,633 @ EUR 18.255 | EUR 887,795 | The ETF bought 48633 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.255 compared to the previous average buy price of 15.9212. This is 14.7% higher than average price of previous purchases of IVG.MI. |
| R3NK.DE - RENK Group AG | BUY | 18,045 @ EUR 48.635 | EUR 877,619 | The ETF bought 18045 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 48.635 compared to the previous average buy price of 72.2421. This is -32.7% lower than average price of previous purchases of R3NK.DE. |
| NEX.PA - Nexans SA | BUY | 3,978 @ EUR 120.5 | EUR 479,349 | The ETF bought 3978 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 120.5 compared to the previous average buy price of 108.02. This is 11.6% higher than average price of previous purchases of NEX.PA. |
| FII.PA - LISI SA | BUY | 7,905 @ EUR 47.8 | EUR 377,859 | The ETF bought 7905 new shares of FII.PA (LISI SA). The shares were bought for an average price of 47.8 compared to the previous average buy price of 35.6907. This is 33.9% higher than average price of previous purchases of FII.PA. |
| TEG.DE - TAG Immobilien AG | BUY | 21,722 @ EUR 14.37 | EUR 312,145 | The ETF bought 21722 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.37 compared to the previous average buy price of 14.5233. This is -1.1% lower than average price of previous purchases of TEG.DE. |
| KOJAMO.HE - | BUY | 21,132 @ EUR 10.64 | EUR 224,844 | The ETF bought 21132 new shares of KOJAMO.HE (). The shares were bought for an average price of 10.64 compared to the previous average buy price of 10.561. This is 0.7% higher than average price of previous purchases of KOJAMO.HE. |
| PROX.BR - Proximus SADP | BUY | 32,210 @ EUR 6.88 | EUR 221,605 | The ETF bought 32210 new shares of PROX.BR (Proximus SADP). The shares were bought for an average price of 6.88 compared to the previous average buy price of 7.40872. This is -7.1% lower than average price of previous purchases of PROX.BR. |
| DEZ.DE - Deutz AG | BUY | 25,512 @ EUR 7.635 | EUR 194,784 | The ETF bought 25512 new shares of DEZ.DE (Deutz AG). The shares were bought for an average price of 7.635 compared to the previous average buy price of 7.82432. This is -2.4% lower than average price of previous purchases of DEZ.DE. |
| NA9.DE - Nagarro SE | BUY | 2,498 @ EUR 71.75 | EUR 179,232 | The ETF bought 2498 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 71.75 compared to the previous average buy price of 59.6405. This is 20.3% higher than average price of previous purchases of NA9.DE. |
| IF.MI - Banca IFIS SpA | BUY | 6,900 @ EUR 24 | EUR 165,600 | The ETF bought 6900 new shares of IF.MI (Banca IFIS SpA). The shares were bought for an average price of 24 compared to the previous average buy price of 23.3912. This is 2.6% higher than average price of previous purchases of IF.MI. |
| LXS.DE - LANXESS AG | BUY | 8,930 @ EUR 16.74 | EUR 149,488 | The ETF bought 8930 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 16.74 compared to the previous average buy price of 25.1782. This is -33.5% lower than average price of previous purchases of LXS.DE. |
| PLNW.PA - Planisware SA | BUY | 7,111 @ EUR 20.05 | EUR 142,576 | The ETF bought 7111 new shares of PLNW.PA (Planisware SA). The shares were bought for an average price of 20.05 compared to the previous average buy price of 25.6121. This is -21.7% lower than average price of previous purchases of PLNW.PA. |
| JST.DE - JOST Werke SE | BUY | 2,835 @ EUR 50.2 | EUR 142,317 | The ETF bought 2835 new shares of JST.DE (JOST Werke SE). The shares were bought for an average price of 50.2 compared to the previous average buy price of 49.3396. This is 1.7% higher than average price of previous purchases of JST.DE. |
| IPS.PA - IPSOS SA | BUY | 3,649 @ EUR 31.08 | EUR 113,411 | The ETF bought 3649 new shares of IPS.PA (IPSOS SA). The shares were bought for an average price of 31.08 compared to the previous average buy price of 42.7611. This is -27.3% lower than average price of previous purchases of IPS.PA. |
| GL9.IR - Glanbia PLC | BUY | 7,694 @ EUR 14.25 | EUR 109,640 | The ETF bought 7694 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 12.8195. This is 11.2% higher than average price of previous purchases of GL9.IR. |
| XIOR.BR - Xior Student Housing NV | BUY | 3,822 @ EUR 28 | EUR 107,016 | The ETF bought 3822 new shares of XIOR.BR (Xior Student Housing NV). The shares were bought for an average price of 28 compared to the previous average buy price of 29.7312. This is -5.8% lower than average price of previous purchases of XIOR.BR. |
| PAL.VI - Palfinger AG | BUY | 3,544 @ EUR 29.95 | EUR 106,143 | The ETF bought 3544 new shares of PAL.VI (Palfinger AG). The shares were bought for an average price of 29.95 compared to the previous average buy price of 35.4696. This is -15.6% lower than average price of previous purchases of PAL.VI. |
| KOF.PA - Kaufman & Broad SA | BUY | 3,602 @ EUR 28.65 | EUR 103,197 | The ETF bought 3602 new shares of KOF.PA (Kaufman & Broad SA). The shares were bought for an average price of 28.65 compared to the previous average buy price of 32.44. This is -11.7% lower than average price of previous purchases of KOF.PA. |
| ARIS.MI - Ariston Holding NV | BUY | 24,638 @ EUR 4.182 | EUR 103,036 | The ETF bought 24638 new shares of ARIS.MI (Ariston Holding NV). The shares were bought for an average price of 4.182 compared to the previous average buy price of 4.67172. This is -10.5% lower than average price of previous purchases of ARIS.MI. |
| TMV.DE - TeamViewer SE | BUY | 13,695 @ EUR 5.5 | EUR 75,323 | The ETF bought 13695 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.5 compared to the previous average buy price of 10.4732. This is -47.5% lower than average price of previous purchases of TMV.DE. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 3,434 @ EUR 21.92 | EUR 75,273 | The ETF bought 3434 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.6944. This is 5.9% higher than average price of previous purchases of WDP.BR. |
| FUR.AS - Fugro NV | BUY | 8,736 @ EUR 8.275 | EUR 72,290 | The ETF bought 8736 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 8.275 compared to the previous average buy price of 12.2568. This is -32.5% lower than average price of previous purchases of FUR.AS. |
| AUB.PA - Aubay | BUY | 1,401 @ EUR 50.1 | EUR 70,190 | The ETF bought 1401 new shares of AUB.PA (Aubay). The shares were bought for an average price of 50.1 compared to the previous average buy price of 46.2029. This is 8.4% higher than average price of previous purchases of AUB.PA. |
| SBMO.AS - SBM Offshore NV | BUY | 2,083 @ EUR 24.28 | EUR 50,575 | The ETF bought 2083 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 24.28 compared to the previous average buy price of 21.0308. This is 15.4% higher than average price of previous purchases of SBMO.AS. |
| ENG.MC - Enagas SA | BUY | 3,491 @ EUR 14.09 | EUR 49,188 | The ETF bought 3491 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 14.09 compared to the previous average buy price of 13.3169. This is 5.8% higher than average price of previous purchases of ENG.MC. |
| 1U1.DE - 1&1 AG | BUY | 2,014 @ EUR 23.15 | EUR 46,624 | The ETF bought 2014 new shares of 1U1.DE (1&1 AG). The shares were bought for an average price of 23.15 compared to the previous average buy price of 17.885. This is 29.4% higher than average price of previous purchases of 1U1.DE. |
| ALTA.PA - Altarea SCA | BUY | 443 @ EUR 103 | EUR 45,629 | The ETF bought 443 new shares of ALTA.PA (Altarea SCA). The shares were bought for an average price of 103 compared to the previous average buy price of 100.863. This is 2.1% higher than average price of previous purchases of ALTA.PA. |
| FAGR.BR - Fagron | BUY | 2,162 @ EUR 21.05 | EUR 45,510 | The ETF bought 2162 new shares of FAGR.BR (Fagron). The shares were bought for an average price of 21.05 compared to the previous average buy price of 21.0895. This is -0.2% lower than average price of previous purchases of FAGR.BR. |
| YACHT.MI - Ferretti SpA | BUY | 16,358 @ EUR 2.766 | EUR 45,246 | The ETF bought 16358 new shares of YACHT.MI (Ferretti SpA). The shares were bought for an average price of 2.766 compared to the previous average buy price of 2.7431. This is 0.8% higher than average price of previous purchases of YACHT.MI. |
| KALMAR.HE - | BUY | 1,198 @ EUR 37.16 | EUR 44,518 | The ETF bought 1198 new shares of KALMAR.HE (). The shares were bought for an average price of 37.16 compared to the previous average buy price of 33.9412. This is 9.5% higher than average price of previous purchases of KALMAR.HE. |
| BG.VI - BAWAG Group AG | BUY | 392 @ EUR 112.3 | EUR 44,022 | The ETF bought 392 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 112.3 compared to the previous average buy price of 97.3749. This is 15.3% higher than average price of previous purchases of BG.VI. |
| BFF.MI - BFF Bank SpA | BUY | 4,118 @ EUR 10.6 | EUR 43,651 | The ETF bought 4118 new shares of BFF.MI (BFF Bank SpA). The shares were bought for an average price of 10.6 compared to the previous average buy price of 9.61218. This is 10.3% higher than average price of previous purchases of BFF.MI. |
| COFB.BR - Cofinimmo SA | BUY | 563 @ EUR 77.15 | EUR 43,435 | The ETF bought 563 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 73.0492. This is 5.6% higher than average price of previous purchases of COFB.BR. |
| CTT.LS - | BUY | 6,151 @ EUR 7.06 | EUR 43,426 | The ETF bought 6151 new shares of CTT.LS (). The shares were bought for an average price of 7.06 compared to the previous average buy price of 7.24832. This is -2.6% lower than average price of previous purchases of CTT.LS. |
| RUI.PA - Rubis SCA | BUY | 1,363 @ EUR 31.8 | EUR 43,343 | The ETF bought 1363 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 31.8 compared to the previous average buy price of 27.969. This is 13.7% higher than average price of previous purchases of RUI.PA. |
| VU.PA - VusionGroup | BUY | 213 @ EUR 198.9 | EUR 42,366 | The ETF bought 213 new shares of VU.PA (VusionGroup). The shares were bought for an average price of 198.9 compared to the previous average buy price of 227.741. This is -12.7% lower than average price of previous purchases of VU.PA. |
| RCO.PA - Remy Cointreau SA | BUY | 1,042 @ EUR 39.94 | EUR 41,617 | The ETF bought 1042 new shares of RCO.PA (Remy Cointreau SA). The shares were bought for an average price of 39.94 compared to the previous average buy price of 50.0586. This is -20.2% lower than average price of previous purchases of RCO.PA. |
| FCT.MI - Fincantieri SpA | BUY | 2,323 @ EUR 17.82 | EUR 41,396 | The ETF bought 2323 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 17.82 compared to the previous average buy price of 15.8219. This is 12.6% higher than average price of previous purchases of FCT.MI. |
| AG1.DE - Auto1 Group SE | BUY | 1,716 @ EUR 23.64 | EUR 40,566 | The ETF bought 1716 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 23.64 compared to the previous average buy price of 23.675. This is -0.1% lower than average price of previous purchases of AG1.DE. |
| SOI.PA - SOITEC | BUY | 1,187 @ EUR 23.8 | EUR 28,251 | The ETF bought 1187 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 23.8 compared to the previous average buy price of 58.1164. This is -59.0% lower than average price of previous purchases of SOI.PA. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 18.5. The average price that 1SXP.DE shares were previous bought at was EUR 25.435. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 4,088 (USD $4,704) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.322 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.322. The average price that A2A.MI shares were previous bought at was EUR 2.21245. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 97,916 (USD $112,678) compared to the previous valuation of A2A SpA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.9. The average price that AALB.AS shares were previous bought at was EUR 31.3469. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 103,247 (USD $118,813) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 22.6 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 22.6. The average price that ACE.MI shares were previous bought at was EUR 20.6656. The current market price is 9.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 216.2 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 216.2. The average price that ACKB.BR shares were previous bought at was EUR 216.694. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 149,205 (USD $171,699) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 11.75 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 11.75. The average price that ACX.MC shares were previous bought at was EUR 10.3925. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 73,796 (USD $84,922) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 65.7 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 65.7. The average price that AED.BR shares were previous bought at was EUR 63.8793. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 17,006 (USD $19,570) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 23.65 | EUR 0 | The current share valuation price of AEDAS.MC based on adjusted close was EUR 23.65. The average price that AEDAS.MC shares were previous bought at was EUR 24.3107. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AEDAS.MC has increased by EUR 39,104 (USD $44,999) compared to the previous valuation of Aedas Homes SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 10.485 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 10.485. The average price that AF.PA shares were previous bought at was EUR 9.75406. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 54,746 (USD $63,000) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 45. The average price that AFX.DE shares were previous bought at was EUR 53.4989. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 104,366 (USD $120,100) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 17.27. The average price that AIXA.DE shares were previous bought at was EUR 14.5014. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 191,786 (USD $220,700) compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 4.415 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.415. The average price that ALTR.LS shares were previous bought at was EUR 5.54062. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 2,162 (USD $2,488) compared to the previous valuation of |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 25.9 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 25.9. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 31,754 (USD $36,541) compared to the previous valuation of AMG Advanced Metallurgical Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 25.9 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 25.9. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 31,754 (USD $36,541) compared to the previous valuation of AMG Critical Materials NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.42 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.42. The average price that AMP.MI shares were previous bought at was EUR 18.6078. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 47,970 (USD $55,202) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.7. The average price that ANDR.VI shares were previous bought at was EUR 60.561. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 42,246 (USD $48,615) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 10.04 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 10.04. The average price that ANTIN.PA shares were previous bought at was EUR 11.5425. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ANTIN.PA has fallen by EUR 12,794 (USD $14,723) compared to the previous valuation of Antin Infrastructure Partners SA |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 109 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 109. The average price that AOF.DE shares were previous bought at was EUR 124.455. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 47,174 (USD $54,286) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 31.4 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 31.4. The average price that APAM.AS shares were previous bought at was EUR 27.1333. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 30,015 (USD $34,540) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.06 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.06. The average price that ARCAD.AS shares were previous bought at was EUR 45.82. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 62,037 (USD $71,390) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.295 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.295. The average price that ASC.MI shares were previous bought at was EUR 2.87578. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASC.MI has fallen by EUR 4,014 (USD $4,619) compared to the previous valuation of Ascopiave SpA |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.116 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.116. The average price that AT1.DE shares were previous bought at was EUR 2.98388. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 59,952 (USD $68,990) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.1. The average price that ATE.PA shares were previous bought at was EUR 74.8805. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 123,692 (USD $142,340) compared to the previous valuation of Alten SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | HOLD | 0 @ EUR 28.25 | EUR 0 | The current share valuation price of ATS.VI based on adjusted close was EUR 28.25. The average price that ATS.VI shares were previous bought at was EUR 13.3127. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in ATS.VI has increased by EUR 67,007 (USD $77,109) compared to the previous valuation of AT&S Austria Technologie & Systemtechnik AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.365 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.365. The average price that AZE.BR shares were previous bought at was EUR 13.9066. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 4,541 (USD $5,226) compared to the previous valuation of Azelis Group NV |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 47.5. The average price that BB.PA shares were previous bought at was EUR 56.1663. The current market price is -15.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 88.32 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 88.32. The average price that BC.MI shares were previous bought at was EUR 103.256. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 17,019 (USD $19,585) compared to the previous valuation of Brunello Cucinelli SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 38.7 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 38.7. The average price that BC8.DE shares were previous bought at was EUR 38.6177. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 46,839 (USD $53,901) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 37.4. The average price that BEKB.BR shares were previous bought at was EUR 36.1057. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 81,992 (USD $94,353) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 7.885 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 7.885. The average price that BEN.PA shares were previous bought at was EUR 8.19896. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BEN.PA has increased by EUR 11,165 (USD $12,848) compared to the previous valuation of Beneteau SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 26.5. The average price that BFIT.AS shares were previous bought at was EUR 23.6674. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BFIT.AS has increased by EUR 174,401 (USD $200,694) compared to the previous valuation of Basic-Fit NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 27.14. The average price that BFSA.DE shares were previous bought at was EUR 25.9547. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 2,415 (USD $2,779) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 53.2. The average price that BGN.MI shares were previous bought at was EUR 49.2498. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 57,492 (USD $66,160) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 37.15 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 37.15. The average price that BOSS.DE shares were previous bought at was EUR 41.1656. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 755 (USD $869) compared to the previous valuation of HUGO BOSS AG |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 14.47 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 14.47. The average price that BPSO.MI shares were previous bought at was EUR 11.3879. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 2,420 (USD $2,785) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 9.06. The average price that BRE.MI shares were previous bought at was EUR 8.46082. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 32,004 (USD $36,829) compared to the previous valuation of Brembo NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 1.97 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 1.97. The average price that C5H.IR shares were previous bought at was EUR 2.09725. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 33,679 (USD $38,756) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 52.9 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 52.9. The average price that CAF.MC shares were previous bought at was EUR 45.2586. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 19,993 (USD $23,007) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 16.42 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 16.42. The average price that CARM.PA shares were previous bought at was EUR 17.5202. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 2,279 (USD $2,623) compared to the previous valuation of Carmila SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.715 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.715. The average price that CASH.MC shares were previous bought at was EUR 0.812869. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CASH.MC has increased by EUR 11,187 (USD $12,874) compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 20.2. The average price that CDA.PA shares were previous bought at was EUR 19.3022. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 10,837 (USD $12,471) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 4.445 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 4.445. The average price that CEC.DE shares were previous bought at was EUR 3.63586. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CEC.DE has increased by EUR 9,043 (USD $10,406) compared to the previous valuation of CECONOMY AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 16.36 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 16.36. The average price that CEM.MI shares were previous bought at was EUR 14.1378. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 45,948 (USD $52,875) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 29.5 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 29.5. The average price that CIE.MC shares were previous bought at was EUR 24.6985. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 26,275 (USD $30,236) compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.725 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.725. The average price that CIR.MI shares were previous bought at was EUR 0.634433. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CIR.MI has increased by EUR 16,369 (USD $18,837) compared to the previous valuation of CIR SpA-Compagnie Industriali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 3.462 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 3.462. The average price that CLARI.PA shares were previous bought at was EUR 4.74987. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CLARI.PA has increased by EUR 27,036 (USD $31,112) compared to the previous valuation of Clariane SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 65.7 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 65.7. The average price that CMB.MI shares were previous bought at was EUR 55.6072. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CMB.MI has increased by EUR 23,650 (USD $27,216) compared to the previous valuation of Cembre SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 14.83 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 14.83. The average price that COFA.PA shares were previous bought at was EUR 16.389. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COFA.PA has fallen by EUR 13,084 (USD $15,057) compared to the previous valuation of Coface SA |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 25.25 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 25.25. The average price that COK.DE shares were previous bought at was EUR 27.0507. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 25,003 (USD $28,772) compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.9 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.9. The average price that COLR.BR shares were previous bought at was EUR 38.1773. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 8,779 (USD $10,103) compared to the previous valuation of Colruyt Group N.V |
| COR.LS - | HOLD | 0 @ EUR 6.57999 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 6.57999. The average price that COR.LS shares were previous bought at was EUR 8.05801. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 6,265 (USD $7,210) compared to the previous valuation of |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 18.16 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 18.16. The average price that CRBN.AS shares were previous bought at was EUR 18.9574. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CRBN.AS has increased by EUR 13,942 (USD $16,044) compared to the previous valuation of Corbion NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 24.45. The average price that CRL.MI shares were previous bought at was EUR 21.7402. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 36,425 (USD $41,916) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.992 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.992. The average price that CTY1S.HE shares were previous bought at was EUR 3.5042. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 1,523 (USD $1,753) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 99.7 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 99.7. The average price that CWC.DE shares were previous bought at was EUR 98.8831. The current market price is 0.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cewe Stiftung & Co KGAA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 46.9 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 46.9. The average price that DAN.MI shares were previous bought at was EUR 37.8932. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DAN.MI has increased by EUR 18,517 (USD $21,309) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 32.74 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 32.74. The average price that DANR.MI shares were previous bought at was EUR 26.8791. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 22,345 (USD $25,714) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 5.98 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 5.98. The average price that DBG.PA shares were previous bought at was EUR 5.93252. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 13,421 (USD $15,444) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 14.99 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 14.99. The average price that DEC.PA shares were previous bought at was EUR 15.042. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 13,222 (USD $15,215) compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 137.8. The average price that DEME.BR shares were previous bought at was EUR 133.435. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 30,102 (USD $34,640) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 28.15. The average price that DIA.MC shares were previous bought at was EUR 0.0520998. The current market price is 53,930.9% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 11,309 (USD $13,014) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 60.66 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 60.66. The average price that DIA.MI shares were previous bought at was EUR 75.0439. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 44,685 (USD $51,422) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 5.245 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 5.245. The average price that DIS.MI shares were previous bought at was EUR 3.56129. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in DIS.MI has fallen by EUR 4,574 (USD $5,264) compared to the previous valuation of d'Amico International Shipping SA |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 35.2 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 35.2. The average price that DMP.DE shares were previous bought at was EUR 36.0438. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 2,364 (USD $2,720) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 6.98 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 6.98. The average price that DNR.MI shares were previous bought at was EUR 7.37229. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DNR.MI has increased by EUR 4,607 (USD $5,302) compared to the previous valuation of Industrie De Nora SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 180.8 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 180.8. The average price that DOC.VI shares were previous bought at was EUR 184.204. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 11,064 (USD $12,732) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 69.8 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 69.8. The average price that DRW3.DE shares were previous bought at was EUR 66.217. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 22,731 (USD $26,158) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 18.72 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 18.72. The average price that DUE.DE shares were previous bought at was EUR 22.3998. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 7,418 (USD $8,536) compared to the previous valuation of Duerr AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 25.85 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 25.85. The average price that ECMPA.AS shares were previous bought at was EUR 25.4688. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 15,939 (USD $18,342) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 3.66 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 3.66. The average price that EDR.MC shares were previous bought at was EUR 8.05173. The current market price is -54.5% lower than average price they were purchased at. The value of the holding in EDR.MC has increased by EUR 26,465 (USD $30,455) compared to the previous valuation of eDreams ODIGEO SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 4.994 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 4.994. The average price that EGL.LS shares were previous bought at was EUR 4.30979. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EGL.LS has increased by EUR 1,330 (USD $1,531) compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 32.8 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 32.8. The average price that EKT.DE shares were previous bought at was EUR 45.5765. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in EKT.DE has increased by EUR 10,258 (USD $11,805) compared to the previous valuation of Energiekontor AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 92.2. The average price that ELG.DE shares were previous bought at was EUR 80.6941. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 50,346 (USD $57,936) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.642 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.642. The average price that ELIOR.PA shares were previous bought at was EUR 2.6459. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 10,016 (USD $11,526) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.48 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.48. The average price that ELIS.PA shares were previous bought at was EUR 23.1729. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 47,327 (USD $54,462) compared to the previous valuation of Elis SA |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 12.29 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 12.29. The average price that ELN.MI shares were previous bought at was EUR 11.3842. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 44,254 (USD $50,926) compared to the previous valuation of El.En. SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 13.36 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 13.36. The average price that EMEIS.PA shares were previous bought at was EUR 10.0814. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 40,401 (USD $46,492) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.582 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.582. The average price that ENAV.MI shares were previous bought at was EUR 3.95554. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 3,876 (USD $4,460) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.262 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.262. The average price that ENC.MC shares were previous bought at was EUR 2.88122. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 7,005 (USD $8,061) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQS.PA - Equasens | HOLD | 0 @ EUR 42.05 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 42.05. The average price that EQS.PA shares were previous bought at was EUR 43.9929. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQS.PA has increased by EUR 7,886 (USD $9,075) compared to the previous valuation of Equasens however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 48.82 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 48.82. The average price that ERA.PA shares were previous bought at was EUR 51.0607. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 611 (USD $703) compared to the previous valuation of Eramet SA |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 21.92. The average price that ERG.MI shares were previous bought at was EUR 19.1963. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ERG.MI has increased by EUR 33,690 (USD $38,769) compared to the previous valuation of ERG SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 3.23 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 3.23. The average price that ETL.PA shares were previous bought at was EUR 3.5202. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 1,461 (USD $1,681) compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 16.14 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 16.14. The average price that EUZ.DE shares were previous bought at was EUR 56.4313. The current market price is -71.4% lower than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 53,986 (USD $62,125) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 26.5. The average price that EVN.VI shares were previous bought at was EUR 23.681. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 41,908 (USD $48,226) compared to the previous valuation of EVN AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 5.3 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 5.3. The average price that EVT.DE shares were previous bought at was EUR 7.03783. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in EVT.DE has increased by EUR 23,746 (USD $27,326) compared to the previous valuation of Evotec SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 23.58. The average price that FDR.MC shares were previous bought at was EUR 22.5041. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 86,122 (USD $99,106) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.9 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 2.9. The average price that FIA1S.HE shares were previous bought at was EUR 2.69106. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FIA1S.HE has increased by EUR 28,265 (USD $32,526) compared to the previous valuation of Finnair Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 43.4 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 43.4. The average price that FIE.DE shares were previous bought at was EUR 55.8902. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 9,033 (USD $10,395) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 9.26 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 9.26. The average price that FILA.MI shares were previous bought at was EUR 9.73843. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 599 (USD $689) compared to the previous valuation of Fila SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 23.32 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 23.32. The average price that FLOW.AS shares were previous bought at was EUR 25.9617. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 2,416 (USD $2,780) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 26.75 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 26.75. The average price that FNAC.PA shares were previous bought at was EUR 29.2969. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 2,119 (USD $2,438) compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.58 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.58. The average price that FNTN.DE shares were previous bought at was EUR 29.5691. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 33,997 (USD $39,122) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.92 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.92. The average price that FPE3.DE shares were previous bought at was EUR 44.1894. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 49,278 (USD $56,707) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.67 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.67. The average price that FR.PA shares were previous bought at was EUR 9.54442. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 60,922 (USD $70,107) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 72. The average price that FRA.DE shares were previous bought at was EUR 63.1356. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 66,201 (USD $76,182) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 31.24. The average price that FTK.DE shares were previous bought at was EUR 20.9194. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 145,084 (USD $166,957) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 94.75 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 94.75. The average price that GBF.DE shares were previous bought at was EUR 80.2606. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 162,716 (USD $187,247) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 2.95 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 2.95. The average price that GEST.MC shares were previous bought at was EUR 3.04465. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 4,714 (USD $5,425) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 18.14 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 18.14. The average price that GFT.DE shares were previous bought at was EUR 20.8779. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 20,677 (USD $23,794) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 14.3. The average price that GLJ.DE shares were previous bought at was EUR 16.7091. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 8,163 (USD $9,394) compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 26.84 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 26.84. The average price that GLPG.AS shares were previous bought at was EUR 25.8533. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 17,801 (USD $20,485) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 69.5. The average price that GRE.MC shares were previous bought at was EUR 59.8349. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GRE.MC has increased by EUR 5,155 (USD $5,932) compared to the previous valuation of Grenergy Renovables SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 170.5 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 170.5. The average price that GTT.PA shares were previous bought at was EUR 157.48. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 66,272 (USD $76,263) compared to the previous valuation of Gaztransport Et Technigaz SA |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.89 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 1.89. The average price that GVR.IR shares were previous bought at was EUR 1.80952. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GVR.IR has increased by EUR 1,913 (USD $2,201) compared to the previous valuation of Glenveagh Properties PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 3.98 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 3.98. The average price that GVS.MI shares were previous bought at was EUR 4.89388. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 9,301 (USD $10,703) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 11.06 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 11.06. The average price that GYC.DE shares were previous bought at was EUR 11.1504. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 7,626 (USD $8,776) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 85.8 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 85.8. The average price that HBH.DE shares were previous bought at was EUR 100.482. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 16,760 (USD $19,287) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.65. The average price that HEIJM.AS shares were previous bought at was EUR 49.5345. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 156,895 (USD $180,549) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.114 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.114. The average price that HER.MI shares were previous bought at was EUR 3.94161. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 5,857 (USD $6,740) compared to the previous valuation of Hera SpA |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 17.88 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 17.88. The average price that HOME.MC shares were previous bought at was EUR 16.5632. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 31,278 (USD $35,994) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.96 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.96. The average price that HUH1V.HE shares were previous bought at was EUR 31.9438. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 34,695 (USD $39,926) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 116.6 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 116.6. The average price that HYQ.DE shares were previous bought at was EUR 195.279. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 4,375 (USD $5,035) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 20.28. The average price that ICAD.PA shares were previous bought at was EUR 21.2781. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ICAD.PA has fallen by EUR 28,921 (USD $33,281) compared to the previous valuation of ICADE |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 12.02 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 12.02. The average price that ICOS.MI shares were previous bought at was EUR 13.3115. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 59,078 (USD $67,985) compared to the previous valuation of Intercos SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 373 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 373. The average price that IDL.PA shares were previous bought at was EUR 401.146. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 11,618 (USD $13,370) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 44.48. The average price that IDR.MC shares were previous bought at was EUR 32.1079. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 82,407 (USD $94,831) compared to the previous valuation of Indra Sistemas SA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.54 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.54. The average price that IG.MI shares were previous bought at was EUR 6.8776. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 5,435 (USD $6,254) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 27.95 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 27.95. The average price that IOS.DE shares were previous bought at was EUR 30.2083. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 104,243 (USD $119,959) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.18 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.18. The average price that IP.MI shares were previous bought at was EUR 36.6502. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 196,211 (USD $225,792) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.626 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.626. The average price that IRE.MI shares were previous bought at was EUR 2.3446. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 8,349 (USD $9,608) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.924 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.924. The average price that IRES.IR shares were previous bought at was EUR 1.03333. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 7,421 (USD $8,540) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 24.04 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 24.04. The average price that ITP.PA shares were previous bought at was EUR 34.098. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 16,293 (USD $18,749) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 19.21 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 19.21. The average price that JEN.DE shares were previous bought at was EUR 19.5002. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 52,066 (USD $59,916) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 33 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 33. The average price that JUN3.DE shares were previous bought at was EUR 33.7492. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 51,421 (USD $59,173) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 2.44 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 2.44. The average price that JUVE.MI shares were previous bought at was EUR 2.94351. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in JUVE.MI has fallen by EUR 8,239 (USD $9,481) compared to the previous valuation of Juventus Football Club SpA |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 71.5 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 71.5. The average price that KBCA.BR shares were previous bought at was EUR 59.7658. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 27,575 (USD $31,732) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 5.52 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 5.52. The average price that KCO.DE shares were previous bought at was EUR 6.54072. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 23,438 (USD $26,972) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 82.7 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 82.7. The average price that KCR.HE shares were previous bought at was EUR 67.5576. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 114,220 (USD $131,440) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.08. The average price that KEMIRA.HE shares were previous bought at was EUR 18.9573. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 30,875 (USD $35,530) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEMPOWR.HE - | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 14.22. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.9933. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has fallen by EUR 5,978 (USD $6,879) compared to the previous valuation of |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 60.6. The average price that KGX.DE shares were previous bought at was EUR 46.0439. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 167,483 (USD $192,733) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 29.75 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 29.75. The average price that KIN.BR shares were previous bought at was EUR 34.6255. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KIN.BR has fallen by EUR 6,046 (USD $6,958) compared to the previous valuation of Kinepolis Group NV |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 127.2 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 127.2. The average price that KRN.DE shares were previous bought at was EUR 135.219. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 30,677 (USD $35,302) compared to the previous valuation of Krones AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 23.34 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 23.34. The average price that KTN.DE shares were previous bought at was EUR 23.6639. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 30,949 (USD $35,615) compared to the previous valuation of Kontron AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.134 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.134. The average price that LDA.MC shares were previous bought at was EUR 1.27283. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 9,723 (USD $11,189) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 19.69. The average price that LIGHT.AS shares were previous bought at was EUR 21.9912. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 50,495 (USD $58,108) compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 22.5 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 22.5. The average price that LNZ.VI shares were previous bought at was EUR 26.3019. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LNZ.VI has increased by EUR 22,075 (USD $25,403) compared to the previous valuation of Lenzing AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 29.28 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 29.28. The average price that LOG.MC shares were previous bought at was EUR 28.2532. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LOG.MC has fallen by EUR 6,372 (USD $7,333) compared to the previous valuation of Logista Integral SA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.38. The average price that LTMC.MI shares were previous bought at was EUR 20.2612. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 116,813 (USD $134,424) compared to the previous valuation of Lottomatica Group Spa |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 38.15 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 38.15. The average price that LUVE.MI shares were previous bought at was EUR 30.9632. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LUVE.MI has increased by EUR 15,240 (USD $17,538) compared to the previous valuation of LU-VE SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 12.79 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 12.79. The average price that MAIRE.MI shares were previous bought at was EUR 10.9146. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 60,331 (USD $69,427) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.412 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.412. The average price that MANTA.HE shares were previous bought at was EUR 5.58154. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 79,606 (USD $91,607) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 4.786 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 4.786. The average price that MAU.PA shares were previous bought at was EUR 4.95966. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MAU.PA has fallen by EUR 1,550 (USD $1,784) compared to the previous valuation of Etablissements Maurel et Prom SA |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 184.2 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 184.2. The average price that MBB.DE shares were previous bought at was EUR 153.243. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MBB.DE has increased by EUR 10,537 (USD $12,126) compared to the previous valuation of MBB SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 12.7 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 12.7. The average price that MEKKO.HE shares were previous bought at was EUR 12.4845. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MEKKO.HE has increased by EUR 2,351 (USD $2,705) compared to the previous valuation of Marimekko Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 7.035 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 7.035. The average price that MEL.MC shares were previous bought at was EUR 7.14377. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 25,814 (USD $29,706) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 49.86 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 49.86. The average price that MELE.BR shares were previous bought at was EUR 65.6738. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 21,353 (USD $24,572) compared to the previous valuation of Melexis NV |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 10.56 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 10.56. The average price that MERY.PA shares were previous bought at was EUR 10.7958. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MERY.PA has fallen by EUR 3,359 (USD $3,865) compared to the previous valuation of Mercialys SA |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 2.83 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 2.83. The average price that METSB.HE shares were previous bought at was EUR 3.53782. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 7,309 (USD $8,411) compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 78.2. The average price that MF.PA shares were previous bought at was EUR 88.8014. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 39,515 (USD $45,472) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.092 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.092. The average price that MFEB.MI shares were previous bought at was EUR 4.19435. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MFEB.MI has fallen by EUR 666 (USD $766) compared to the previous valuation of MFE-MediaForEurope NV |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 12.36. The average price that MMT.PA shares were previous bought at was EUR 12.5066. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MMT.PA has increased by EUR 880 (USD $1,013) compared to the previous valuation of Metropole Television SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.035 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2.035. The average price that MN.MI shares were previous bought at was EUR 2.14102. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MN.MI has fallen by EUR 7,295 (USD $8,395) compared to the previous valuation of Arnoldo Mondadori Editore SpA |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 70.2 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 70.2. The average price that MONT.BR shares were previous bought at was EUR 65.2252. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 17,592 (USD $20,244) compared to the previous valuation of Montea NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.43 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.43. The average price that MRL.MC shares were previous bought at was EUR 11.2548. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 42,274 (USD $48,647) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 21.95 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 21.95. The average price that MRN.PA shares were previous bought at was EUR 22.7828. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRN.PA has increased by EUR 15,616 (USD $17,970) compared to the previous valuation of Mersen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 18.22 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 18.22. The average price that MTU.PA shares were previous bought at was EUR 20.96. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 14,779 (USD $17,007) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of MUX.DE based on adjusted close was EUR 26.1. The average price that MUX.DE shares were previous bought at was EUR 32.0061. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MUX.DE has increased by EUR 19,984 (USD $22,997) compared to the previous valuation of Mutares SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 13.86 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 13.86. The average price that NB2.DE shares were previous bought at was EUR 27.4432. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 5,247 (USD $6,038) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 8.13499 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 8.13499. The average price that NCH2.DE shares were previous bought at was EUR 9.50171. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NCH2.DE has increased by EUR 1,548 (USD $1,781) compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 108.1 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 108.1. The average price that NDA.DE shares were previous bought at was EUR 87.026. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 118,058 (USD $135,857) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 25.56 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 25.56. The average price that NDX1.DE shares were previous bought at was EUR 18.2022. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 18,603 (USD $21,408) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 22.62 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 22.62. The average price that NK.PA shares were previous bought at was EUR 27.3161. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 7,185 (USD $8,268) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 13.04 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.04. The average price that NOEJ.DE shares were previous bought at was EUR 14.395. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 10,742 (USD $12,361) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOS.LS - | HOLD | 0 @ EUR 3.665 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 3.665. The average price that NOS.LS shares were previous bought at was EUR 3.665. The current market price is 0.0% than average price they were purchased at. The value of the holding in NOS.LS has fallen by EUR 7,421 (USD $8,540) compared to the previous valuation of |
| NVG.LS - | HOLD | 0 @ EUR 2.92 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 2.92. The average price that NVG.LS shares were previous bought at was EUR 3.34777. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NVG.LS has fallen by EUR 5,343 (USD $6,149) compared to the previous valuation of |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 8.83999 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 8.83999. The average price that NXI.PA shares were previous bought at was EUR 10.676. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 9,978 (USD $11,482) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.508 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.508. The average price that OCI.AS shares were previous bought at was EUR 7.67886. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 31,886 (USD $36,693) compared to the previous valuation of OCI NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 6.22 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 6.22. The average price that ONTEX.BR shares were previous bought at was EUR 7.03214. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 9,946 (USD $11,445) compared to the previous valuation of Ontex Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 14.13 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 14.13. The average price that OPM.PA shares were previous bought at was EUR 11.7888. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 1,046 (USD $1,204) compared to the previous valuation of Opmobility however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 3.932 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.932. The average price that OUT1V.HE shares were previous bought at was EUR 3.43192. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 71,619 (USD $82,416) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 4.354 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 4.354. The average price that OVS.MI shares were previous bought at was EUR 3.61129. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in OVS.MI has increased by EUR 12,866 (USD $14,806) compared to the previous valuation of OVS SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.2 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.2. The average price that PBB.DE shares were previous bought at was EUR 5.25685. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 33,121 (USD $38,114) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 71.1001 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 71.1001. The average price that PEUG.PA shares were previous bought at was EUR 77.3488. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PEUG.PA has fallen by EUR 893 (USD $1,028) compared to the previous valuation of Peugeot Invest SA |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.463 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.463. The average price that PHARM.AS shares were previous bought at was EUR 0.979635. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 56,028 (USD $64,475) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 52.5001 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 52.5001. The average price that PHN.MI shares were previous bought at was EUR 52.2229. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PHN.MI has increased by EUR 13,991 (USD $16,100) compared to the previous valuation of Pharmanutra SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 22.0218 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 22.0218. The average price that PHVS shares were previous bought at was USD 18.7199. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PHVS has increased by USD 17,403 compared to the previous valuation of Pharvaris BV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.81 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.81. The average price that PIA.MI shares were previous bought at was EUR 1.96428. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 10,221 (USD $11,762) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.932 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.932. The average price that PIRC.MI shares were previous bought at was EUR 5.59802. The current market price is 6.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 13.81 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 13.81. The average price that PLX.PA shares were previous bought at was EUR 18.9795. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 31,539 (USD $36,294) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 10.04 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 10.04. The average price that PNE3.DE shares were previous bought at was EUR 13.5495. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in PNE3.DE has fallen by EUR 6,474 (USD $7,450) compared to the previous valuation of PNE AG |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 0.966 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 0.966. The average price that PNL.AS shares were previous bought at was EUR 0.943569. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 295 (USD $339) compared to the previous valuation of PostNL NV |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 28.9 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 28.9. The average price that POS.VI shares were previous bought at was EUR 29.8723. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 67,236 (USD $77,373) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.15 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.15. The average price that POST.VI shares were previous bought at was EUR 30.0319. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 33,408 (USD $38,445) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.76 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.76. The average price that PSG.MC shares were previous bought at was EUR 2.40592. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 7,656 (USD $8,810) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 4.926 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 4.926. The average price that PSM.DE shares were previous bought at was EUR 6.63078. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 11,658 (USD $13,416) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 15.565 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 15.565. The average price that PUM.DE shares were previous bought at was EUR 22.0691. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 12,076 (USD $13,897) compared to the previous valuation of Puma SE |
| PUUILO.HE - | HOLD | 0 @ EUR 14.59 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 14.59. The average price that PUUILO.HE shares were previous bought at was EUR 12.8312. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PUUILO.HE has increased by EUR 4,336 (USD $4,990) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 30.9 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 30.9. The average price that QTCOM.HE shares were previous bought at was EUR 57.964. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 1,358 (USD $1,563) compared to the previous valuation of QT Group Oyj |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 60.5. The average price that RDC.DE shares were previous bought at was EUR 102.938. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 13,263 (USD $15,263) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 8.73001 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 8.73001. The average price that RECT.BR shares were previous bought at was EUR 10.8399. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RECT.BR has increased by EUR 15,040 (USD $17,307) compared to the previous valuation of Recticel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 21.7 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 21.7. The average price that REG1V.HE shares were previous bought at was EUR 26.559. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 4,104 (USD $4,723) compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 115.7 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 115.7. The average price that REY.MI shares were previous bought at was EUR 143.536. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 64,576 (USD $74,312) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 53.4. The average price that RF.PA shares were previous bought at was EUR 55.5354. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 39,692 (USD $45,676) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RRTL.MU - | HOLD | 0 @ EUR 33.35 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 33.35. The average price that RRTL.MU shares were previous bought at was EUR 35.0096. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RRTL.MU has increased by EUR 10,482 (USD $12,062) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.53 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.53. The average price that RWAY.MI shares were previous bought at was EUR 5.85109. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 5,075 (USD $5,840) compared to the previous valuation of RAI Way SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 32.82 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 32.82. The average price that S92.DE shares were previous bought at was EUR 21.1774. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 25,282 (USD $29,094) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 35.65 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 35.65. The average price that SAX.DE shares were previous bought at was EUR 47.6841. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 53,935 (USD $62,066) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 66.7. The average price that SCHP.PA shares were previous bought at was EUR 97.0786. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in SCHP.PA has increased by EUR 3,294 (USD $3,791) compared to the previous valuation of Seche Environnement SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.84 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.84. The average price that SCR.PA shares were previous bought at was EUR 27.8729. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 34,587 (USD $39,801) compared to the previous valuation of SCOR SE |
| SEM.LS - | HOLD | 0 @ EUR 16.34 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 16.34. The average price that SEM.LS shares were previous bought at was EUR 15.8548. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 560 (USD $644) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 85.15 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 85.15. The average price that SES.MI shares were previous bought at was EUR 80.8702. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 40,680 (USD $46,813) compared to the previous valuation of Sesa SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 5.295 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 5.295. The average price that SESG.PA shares were previous bought at was EUR 5.336. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SESG.PA has fallen by EUR 234,940 (USD $270,360) compared to the previous valuation of SES SA |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.65 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.65. The average price that SFER.MI shares were previous bought at was EUR 5.37619. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SFER.MI has increased by EUR 8,403 (USD $9,670) compared to the previous valuation of Salvatore Ferragamo SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 13.94 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 13.94. The average price that SFQ.DE shares were previous bought at was EUR 16.4854. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 18,040 (USD $20,760) compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 30.7. The average price that SHUR.BR shares were previous bought at was EUR 36.123. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 18,797 (USD $21,631) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 69.45 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 69.45. The average price that SIX2.DE shares were previous bought at was EUR 84.7733. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 15,801 (USD $18,183) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 51.6 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 51.6. The average price that SIX3.DE shares were previous bought at was EUR 61.2826. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 14,666 (USD $16,877) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.04 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.04. The average price that SK.PA shares were previous bought at was EUR 78.155. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 1,773 (USD $2,040) compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 29.3 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 29.3. The average price that SL.MI shares were previous bought at was EUR 30.5999. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SL.MI has increased by EUR 12,505 (USD $14,390) compared to the previous valuation of Sanlorenzo SpA/Ameglia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 9.5 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 9.5. The average price that SLIGR.AS shares were previous bought at was EUR 13.1901. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SLIGR.AS has increased by EUR 6,133 (USD $7,058) compared to the previous valuation of Sligro Food Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 33.04 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 33.04. The average price that SMHN.DE shares were previous bought at was EUR 40.933. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 43,640 (USD $50,219) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 27.98 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 27.98. The average price that SOLB.BR shares were previous bought at was EUR 29.3398. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SOLB.BR has increased by EUR 29,271 (USD $33,684) compared to the previous valuation of Solvay SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.468 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.468. The average price that SON.LS shares were previous bought at was EUR 1.24134. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SON.LS has fallen by EUR 11,347 (USD $13,058) compared to the previous valuation of |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 130.5 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 130.5. The average price that SOP.PA shares were previous bought at was EUR 188.877. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 51,570 (USD $59,345) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.1 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.1. The average price that SPIE.PA shares were previous bought at was EUR 44.089. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 311,188 (USD $358,103) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.327 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.327. The average price that SPM.MI shares were previous bought at was EUR 2.33739. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 152,981 (USD $176,045) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 120.4 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 120.4. The average price that STO3.DE shares were previous bought at was EUR 120.225. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STO3.DE has increased by EUR 20,073 (USD $23,099) compared to the previous valuation of STO SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.6 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.6. The average price that SZU.DE shares were previous bought at was EUR 10.9304. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 7,684 (USD $8,842) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.64 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.64. The average price that TE.PA shares were previous bought at was EUR 34.1271. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 19,109 (USD $21,990) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 26.15 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 26.15. The average price that TESB.BR shares were previous bought at was EUR 26.3285. The current market price is -0.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.165 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.165. The average price that TFI.PA shares were previous bought at was EUR 8.1512. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 737 (USD $848) compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 16.04 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 16.04. The average price that TGYM.MI shares were previous bought at was EUR 12.5785. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 84,955 (USD $97,763) compared to the previous valuation of Technogym SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 18.27 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 18.27. The average price that TIETO.HE shares were previous bought at was EUR 16.198. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 89,214 (USD $102,664) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 8.81 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 8.81. The average price that TIP.MI shares were previous bought at was EUR 8.13634. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 40,469 (USD $46,570) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.604 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.604. The average price that TKA.DE shares were previous bought at was EUR 9.41689. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 113,818 (USD $130,977) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 7.085 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 7.085. The average price that TOKMAN.HE shares were previous bought at was EUR 11.0887. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 7,065 (USD $8,130) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.085 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.085. The average price that TOM2.AS shares were previous bought at was EUR 4.85516. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 9,370 (USD $10,783) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 11.48 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 11.48. The average price that TPRO.MI shares were previous bought at was EUR 6.98367. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 35,198 (USD $40,504) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 27.36 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 27.36. The average price that TRE.MC shares were previous bought at was EUR 17.6656. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in TRE.MC has increased by EUR 82,281 (USD $94,686) compared to the previous valuation of Tecnicas Reunidas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 146.5 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 146.5. The average price that TRI.PA shares were previous bought at was EUR 137.698. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 34,316 (USD $39,490) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.69 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.69. The average price that TUI1.DE shares were previous bought at was EUR 7.49077. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 137,019 (USD $157,676) compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 37.3 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 37.3. The average price that TWEKA.AS shares were previous bought at was EUR 36.879. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 23,126 (USD $26,613) compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 8.165 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 8.165. The average price that TYRES.HE shares were previous bought at was EUR 6.67649. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 9,951 (USD $11,451) compared to the previous valuation of Nokian Renkaat Oyj |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.25 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.25. The average price that UBI.PA shares were previous bought at was EUR 10.3807. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 36,512 (USD $42,017) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 14.63. The average price that UMI.BR shares were previous bought at was EUR 12.109. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 38,715 (USD $44,552) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.474 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.474. The average price that UNI.MC shares were previous bought at was EUR 1.95051. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 154,814 (USD $178,154) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.7 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.7. The average price that UPR.IR shares were previous bought at was EUR 3.19932. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 14,507 (USD $16,694) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 14.24 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 14.24. The average price that UQA.VI shares were previous bought at was EUR 11.7381. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 70,571 (USD $81,210) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 25.26 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 25.26. The average price that UTDI.DE shares were previous bought at was EUR 23.0314. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 178,940 (USD $205,917) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.528 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.528. The average price that VAC.PA shares were previous bought at was EUR 1.53896. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VAC.PA has increased by EUR 2,953 (USD $3,398) compared to the previous valuation of Pierre Et Vacances SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.78 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.78. The average price that VALMT.HE shares were previous bought at was EUR 27.4074. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 60,623 (USD $69,763) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 16.41 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 16.41. The average price that VBK.DE shares were previous bought at was EUR 11.2181. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 12,909 (USD $14,855) compared to the previous valuation of Verbio SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 68.1 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 68.1. The average price that VCT.PA shares were previous bought at was EUR 58.4721. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VCT.PA has increased by EUR 58,510 (USD $67,331) compared to the previous valuation of Vicat SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 101.2. The average price that VGP.BR shares were previous bought at was EUR 85.3921. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 29,165 (USD $33,562) compared to the previous valuation of VGP NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 82.4 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 82.4. The average price that VID.MC shares were previous bought at was EUR 92.202. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 36,981 (USD $42,556) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 45.85 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 45.85. The average price that VIG.VI shares were previous bought at was EUR 42.3431. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 27,422 (USD $31,556) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 358 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 358. The average price that VIRP.PA shares were previous bought at was EUR 325.34. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 11,239 (USD $12,933) compared to the previous valuation of Virbac SACA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.526 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.526. The average price that VIV.PA shares were previous bought at was EUR 2.96048. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 16,820 (USD $19,356) compared to the previous valuation of Vivendi SE |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.41 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.41. The average price that VK.PA shares were previous bought at was EUR 16.4671. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 71,978 (USD $82,829) compared to the previous valuation of Vallourec SACA |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 49.35 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 49.35. The average price that VLK.AS shares were previous bought at was EUR 53.4569. The current market price is -7.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.28499 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.28499. The average price that VLTSA.PA shares were previous bought at was EUR 7.83946. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VLTSA.PA has fallen by EUR 1,092 (USD $1,257) compared to the previous valuation of Voltalia SA |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 36. The average price that VOE.VI shares were previous bought at was EUR 24.5084. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 329,094 (USD $378,709) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 68.9 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 68.9. The average price that VOS.DE shares were previous bought at was EUR 64.9033. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 24,128 (USD $27,766) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 18.7 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 18.7. The average price that WAC.DE shares were previous bought at was EUR 23.316. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 40,393 (USD $46,483) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 43.14 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 43.14. The average price that WAF.DE shares were previous bought at was EUR 42.6527. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 10,682 (USD $12,292) compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 48.55 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 48.55. The average price that WAVE.PA shares were previous bought at was EUR 56.6692. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WAVE.PA has increased by EUR 6,683 (USD $7,691) compared to the previous valuation of Wavestone however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 67.65 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 67.65. The average price that WCH.DE shares were previous bought at was EUR 66.365. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 9,741 (USD $11,210) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.1 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.1. The average price that WIE.VI shares were previous bought at was EUR 30.0469. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 313,232 (USD $360,455) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 18.66 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 18.66. The average price that WIIT.MI shares were previous bought at was EUR 16.4543. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WIIT.MI has fallen by EUR 8,195 (USD $9,430) compared to the previous valuation of Wiit SpA |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.5985 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.5985. The average price that WLN.PA shares were previous bought at was EUR 4.11271. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 2,337 (USD $2,689) compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 14.12. The average price that WUW.DE shares were previous bought at was EUR 14.0854. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 16,213 (USD $18,657) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 174.8 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 174.8. The average price that YSN.DE shares were previous bought at was EUR 215.371. The current market price is -18.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.10001 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.10001. The average price that ZV.MI shares were previous bought at was EUR 8.11106. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 7,627 (USD $8,777) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | SELL | -15,935 @ EUR 3.02 | EUR -48,124 | The ETF sold 15935 shares of YIT.HE on 2025-11-24. The shares were previously bought for an average price of EUR 2.80046. The YIT Oyj shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,498 (USD $4,026) The average price that the ETF previously sold YIT.HE share for is EUR 2.38914 so the ETF has sold 15935 shares on 2025-11-24 at a higher price than the previous selling average. |
| PAT.DE - PATRIZIA SE | SELL | -6,422 @ EUR 7.5 | EUR -48,165 | The ETF sold 6422 shares of PAT.DE on 2025-11-24. The shares were previously bought for an average price of EUR 7.79035. The PATRIZIA SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,865 (USD $2,146) The average price that the ETF previously sold PAT.DE share for is EUR 7.55698 which is higher than the selling price of EUR 7.5 on 2025-11-24. |
| ALLFG.AS - Allfunds Group Plc | SELL | -7,762 @ EUR 6.535 | EUR -50,725 | The ETF sold 7762 shares of ALLFG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 6.08863. The Allfunds Group Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 3,465 (USD $3,987) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.1925 so the ETF has sold 7762 shares on 2025-11-24 at a higher price than the previous selling average. |
| STM.DE - Stabilus SE | SELL | -2,634 @ EUR 20.2 | EUR -53,207 | The ETF sold 2634 shares of STM.DE on 2025-11-24. The shares were previously bought for an average price of EUR 26.4946. The Stabilus SE shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,580 (USD $19,080) The average price that the ETF previously sold STM.DE share for is EUR 25.7192 which is higher than the selling price of EUR 20.2 on 2025-11-24. |
| RET.BR - Retail Estates NV | SELL | -936 @ EUR 63.7 | EUR -59,623 | The ETF sold 936 shares of RET.BR on 2025-11-24. The shares were previously bought for an average price of EUR 62.7722. The Retail Estates NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $999) The average price that the ETF previously sold RET.BR share for is EUR 60.5226 so the ETF has sold 936 shares on 2025-11-24 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -13,153 @ EUR 4.564 | EUR -60,030 | The ETF sold 13153 shares of XFAB.PA on 2025-11-24. The shares were previously bought for an average price of EUR 6.49496. The X-Fab Silicon Foundries SE shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,398 (USD $29,227) The average price that the ETF previously sold XFAB.PA share for is EUR 4.82688 which is higher than the selling price of EUR 4.564 on 2025-11-24. |
| ADN1.DE - Adesso SE | SELL | -676 @ EUR 94.6 | EUR -63,950 | The ETF sold 676 shares of ADN1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 91.5894. The Adesso SE shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,035 (USD $2,342) The average price that the ETF previously sold ADN1.DE share for is EUR 93.4449 so the ETF has sold 676 shares on 2025-11-24 at a higher price than the previous selling average. |
| QDT.PA - Quadient SA | SELL | -4,962 @ EUR 14 | EUR -69,468 | The ETF sold 4962 shares of QDT.PA on 2025-11-24. The shares were previously bought for an average price of EUR 16.3287. The Quadient SA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,555 (USD $13,297) The average price that the ETF previously sold QDT.PA share for is EUR 15.9813 which is higher than the selling price of EUR 14 on 2025-11-24. |
| MARR.MI - MARR SpA | SELL | -8,191 @ EUR 8.70999 | EUR -71,344 | The ETF sold 8191 shares of MARR.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.82857. The MARR SpA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,162 (USD $10,544) The average price that the ETF previously sold MARR.MI share for is EUR 9.70978 which is higher than the selling price of EUR 8.70999 on 2025-11-24. |
| GXI.DE - Gerresheimer AG | SELL | -3,162 @ EUR 24.28 | EUR -76,773 | The ETF sold 3162 shares of GXI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 52.7563. The Gerresheimer AG shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,042 (USD $103,617) The average price that the ETF previously sold GXI.DE share for is EUR 59.4883 which is higher than the selling price of EUR 24.28 on 2025-11-24. |
| WHA.AS - Wereldhave NV | SELL | -4,032 @ EUR 19.52 | EUR -78,705 | The ETF sold 4032 shares of WHA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 17.1899. The Wereldhave NV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 9,395 (USD $10,811) The average price that the ETF previously sold WHA.AS share for is EUR 16.3694 so the ETF has sold 4032 shares on 2025-11-24 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,153 @ EUR 37.54 | EUR -80,824 | The ETF sold 2153 shares of VPK.AS on 2025-11-24. The shares were previously bought for an average price of EUR 40.94. The Koninklijke Vopak NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,320 (USD $8,424) The average price that the ETF previously sold VPK.AS share for is EUR 40.947 which is higher than the selling price of EUR 37.54 on 2025-11-24. |
| BAR.BR - Barco NV | SELL | -7,488 @ EUR 11.85 | EUR -88,733 | The ETF sold 7488 shares of BAR.BR on 2025-11-24. The shares were previously bought for an average price of EUR 12.7254. The Barco NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,555 (USD $7,543) The average price that the ETF previously sold BAR.BR share for is EUR 12.039 which is higher than the selling price of EUR 11.85 on 2025-11-24. |
| HARVIA.HE - | SELL | -2,211 @ EUR 40.4 | EUR -89,324 | The ETF sold 2211 shares of HARVIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 46.483. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,450 (USD $15,477) The average price that the ETF previously sold HARVIA.HE share for is EUR 40.701 which is higher than the selling price of EUR 40.4 on 2025-11-24. |
| AZM.MI - Azimut Holding SpA | SELL | -2,703 @ EUR 34.03 | EUR -91,983 | The ETF sold 2703 shares of AZM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 26.7293. The Azimut Holding SpA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 19,734 (USD $22,709) The average price that the ETF previously sold AZM.MI share for is EUR 26.604 so the ETF has sold 2703 shares on 2025-11-24 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -2,015 @ EUR 51.6 | EUR -103,974 | The ETF sold 2015 shares of VIS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 61.132. The Viscofan SA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,207 (USD $22,103) The average price that the ETF previously sold VIS.MC share for is EUR 60.8865 which is higher than the selling price of EUR 51.6 on 2025-11-24. |
| PHM.MC - Pharma Mar SA | SELL | -1,708 @ EUR 78.7 | EUR -134,420 | The ETF sold 1708 shares of PHM.MC on 2025-11-24. The shares were previously bought for an average price of EUR 82.1984. The Pharma Mar SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,975 (USD $6,876) The average price that the ETF previously sold PHM.MC share for is EUR 83.972 which is higher than the selling price of EUR 78.7 on 2025-11-24. |
| BAMNB.AS - Koninklijke BAM Groep NV | SELL | -16,867 @ EUR 8.025 | EUR -135,358 | The ETF sold 16867 shares of BAMNB.AS on 2025-11-24. The shares were previously bought for an average price of EUR 6.9589. The Koninklijke BAM Groep NV shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 17,982 (USD $20,693) The average price that the ETF previously sold BAMNB.AS share for is EUR 5.52093 so the ETF has sold 16867 shares on 2025-11-24 at a higher price than the previous selling average. |
| HFG.DE - HelloFresh SE | SELL | -26,355 @ EUR 5.374 | EUR -141,632 | The ETF sold 26355 shares of HFG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 9.55355. The HelloFresh SE shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 110,152 (USD $126,759) The average price that the ETF previously sold HFG.DE share for is EUR 9.78579 which is higher than the selling price of EUR 5.374 on 2025-11-24. |
| SDF.DE - K+S AG | SELL | -14,054 @ EUR 11.05 | EUR -155,297 | The ETF sold 14054 shares of SDF.DE on 2025-11-24. The shares were previously bought for an average price of EUR 14.6163. The K+S AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,121 (USD $57,678) The average price that the ETF previously sold SDF.DE share for is EUR 12.2087 which is higher than the selling price of EUR 11.05 on 2025-11-24. |
| FRVIA.PA - Forvia SE | SELL | -15,467 @ EUR 10.575 | EUR -163,564 | The ETF sold 15467 shares of FRVIA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 8.8835. The Forvia SE shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 26,162 (USD $30,107) The average price that the ETF previously sold FRVIA.PA share for is EUR 8.97186 so the ETF has sold 15467 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | SELL | -9,662 @ EUR 17.26 | EUR -166,766 | The ETF sold 9662 shares of SLR.MC on 2025-11-24. The shares were previously bought for an average price of EUR 8.59106. The Solaria Energia y Medio Ambiente SA shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of EUR 83,759 (USD $96,387) The average price that the ETF previously sold SLR.MC share for is EUR 8.99575 so the ETF has sold 9662 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | SELL | -4,281 @ EUR 58.65 | EUR -251,081 | The ETF sold 4281 shares of ROVI.MC on 2025-11-24. The shares were previously bought for an average price of EUR 55.0306. The Laboratorios Farmaceuticos Rovi SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 15,495 (USD $17,831) The average price that the ETF previously sold ROVI.MC share for is EUR 56.4147 so the ETF has sold 4281 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALM.MC - Almirall SA | SELL | -20,260 @ EUR 12.58 | EUR -254,871 | The ETF sold 20260 shares of ALM.MC on 2025-11-24. The shares were previously bought for an average price of EUR 10.0558. The Almirall SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 51,140 (USD $58,850) The average price that the ETF previously sold ALM.MC share for is EUR 9.7745 so the ETF has sold 20260 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAI.VI - CA Immobilien Anlagen AG | SELL | -11,949 @ EUR 23.86 | EUR -285,103 | The ETF sold 11949 shares of CAI.VI on 2025-11-24. The shares were previously bought for an average price of EUR 23.3882. The CA Immobilien Anlagen AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 5,638 (USD $6,487) The average price that the ETF previously sold CAI.VI share for is EUR 23.3161 so the ETF has sold 11949 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCYR.MC - Sacyr SA | SELL | -78,651 @ EUR 3.766 | EUR -296,200 | The ETF sold 78651 shares of SCYR.MC on 2025-11-24. The shares were previously bought for an average price of EUR 3.20648. The Sacyr SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 44,007 (USD $50,641) The average price that the ETF previously sold SCYR.MC share for is EUR 3.32515 so the ETF has sold 78651 shares on 2025-11-24 at a higher price than the previous selling average. |
| SZG.DE - Salzgitter AG | SELL | -11,330 @ EUR 28.9 | EUR -327,437 | The ETF sold 11330 shares of SZG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 22.4898. The Salzgitter AG shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 72,628 (USD $83,577) The average price that the ETF previously sold SZG.DE share for is EUR 23.1092 so the ETF has sold 11330 shares on 2025-11-24 at a higher price than the previous selling average. |
| CE.MI - Credito Emiliano SpA | SELL | -29,244 @ EUR 14.46 | EUR -422,868 | The ETF sold 29244 shares of CE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 12.4066. The Credito Emiliano SpA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 60,050 (USD $69,102) The average price that the ETF previously sold CE.MI share for is EUR 11.9918 so the ETF has sold 29244 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOL.MI - SOL SpA | SELL | -8,412 @ EUR 50.5 | EUR -424,806 | The ETF sold 8412 shares of SOL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 41.849. The SOL SpA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 72,772 (USD $83,743) The average price that the ETF previously sold SOL.MI share for is EUR 41.0438 so the ETF has sold 8412 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLG.MI - De' Longhi SpA | SELL | -13,816 @ EUR 36.54 | EUR -504,837 | The ETF sold 13816 shares of DLG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 29.4012. The De' Longhi SpA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 98,630 (USD $113,500) The average price that the ETF previously sold DLG.MI share for is EUR 30.3631 so the ETF has sold 13816 shares on 2025-11-24 at a higher price than the previous selling average. |