| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 696,536 @ EUR 3.53 | EUR 2,458,772 | The ETF bought 696536 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.53 compared to the previous average buy price of 3.31588. This is 6.5% higher than average price of previous purchases of WBD.MI. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 15.42 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 15.42. The average price that 1SXP.DE shares were previous bought at was EUR 25.0116. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 8,248 compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 25.8 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 25.8. The average price that 1U1.DE shares were previous bought at was EUR 19.0327. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 1U1.DE has fallen by EUR 9,803 compared to the previous valuation of 1&1 AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.39 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.39. The average price that A2A.MI shares were previous bought at was EUR 2.22336. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 102,341 compared to the previous valuation of A2A SpA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.02 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.02. The average price that AALB.AS shares were previous bought at was EUR 31.2694. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 14,370 compared to the previous valuation of Aalberts NV |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 22.94 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 22.94. The average price that ACE.MI shares were previous bought at was EUR 20.7915. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ACE.MI has fallen by EUR 40,734 compared to the previous valuation of ACEA SpA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 237.4 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 237.4. The average price that ACKB.BR shares were previous bought at was EUR 217.761. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 42,064 compared to the previous valuation of Ackermans & van Haaren NV |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 13.16 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 13.16. The average price that ACX.MC shares were previous bought at was EUR 10.5108. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 10,153 compared to the previous valuation of Acerinox SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 91.4 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 91.4. The average price that ADN1.DE shares were previous bought at was EUR 91.5556. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADN1.DE has increased by EUR 11,776 compared to the previous valuation of Adesso SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 73.25 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 73.25. The average price that AED.BR shares were previous bought at was EUR 64.2906. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 8,648 compared to the previous valuation of Aedifica SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 23.95 | EUR 0 | The current share valuation price of AEDAS.MC based on adjusted close was EUR 23.95. The average price that AEDAS.MC shares were previous bought at was EUR 24.2872. The current market price is -1.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Aedas Homes SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 11.36 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 11.36. The average price that AF.PA shares were previous bought at was EUR 9.98549. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 110,363 compared to the previous valuation of Air France-KLM |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 41.26 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 41.26. The average price that AFX.DE shares were previous bought at was EUR 51.9088. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 27,450 compared to the previous valuation of Carl Zeiss Meditec AG |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 30.1. The average price that AG1.DE shares were previous bought at was EUR 23.7674. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 420,677 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 20.4 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 20.4. The average price that AIXA.DE shares were previous bought at was EUR 14.9044. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 161,041 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 53.5. The average price that AKE.PA shares were previous bought at was EUR 51.9609. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 129,742 compared to the previous valuation of Arkema SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.81 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.81. The average price that ALLFG.AS shares were previous bought at was EUR 6.2631. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 5,484 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 13.18 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 13.18. The average price that ALM.MC shares were previous bought at was EUR 10.1668. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 46,106 compared to the previous valuation of Almirall SA |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 112. The average price that ALTA.PA shares were previous bought at was EUR 101.918. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALTA.PA has fallen by EUR 8,614 compared to the previous valuation of Altarea SCA |
| ALTR.LS - | HOLD | 0 @ EUR 4.58 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.58. The average price that ALTR.LS shares were previous bought at was EUR 5.49433. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ALTR.LS has increased by EUR 13,084 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 31.68. The average price that AMG.AS shares were previous bought at was EUR 21.3906. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 25,412 compared to the previous valuation of AMG Advanced Metallurgical Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 31.68. The average price that AMG.AS shares were previous bought at was EUR 21.3906. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 25,412 compared to the previous valuation of AMG Critical Materials NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.57 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.57. The average price that AMP.MI shares were previous bought at was EUR 18.2213. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 46,152 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 69.4. The average price that ANDR.VI shares were previous bought at was EUR 61.0847. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 116,384 compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 11.24 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 11.24. The average price that ANTIN.PA shares were previous bought at was EUR 11.5275. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ANTIN.PA has fallen by EUR 9,036 compared to the previous valuation of Antin Infrastructure Partners SA |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 117.8 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 117.8. The average price that AOF.DE shares were previous bought at was EUR 123.708. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 17,405 compared to the previous valuation of Atoss Software SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 35.4 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 35.4. The average price that APAM.AS shares were previous bought at was EUR 27.4583. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in APAM.AS has fallen by EUR 12,751 compared to the previous valuation of APERAM SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.94 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.94. The average price that ARCAD.AS shares were previous bought at was EUR 44.9616. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 76,391 compared to the previous valuation of Arcadis NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 4.352 | EUR 0 | The current share valuation price of ARIS.MI based on adjusted close was EUR 4.352. The average price that ARIS.MI shares were previous bought at was EUR 4.48894. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ARIS.MI has fallen by EUR 588 compared to the previous valuation of Ariston Holding NV |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.35 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.35. The average price that ASC.MI shares were previous bought at was EUR 2.89171. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASC.MI has fallen by EUR 675 compared to the previous valuation of Ascopiave SpA |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 2.8 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 2.8. The average price that AT1.DE shares were previous bought at was EUR 2.95264. The current market price is -5.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Aroundtown SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 75. The average price that ATE.PA shares were previous bought at was EUR 74.8688. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 51,550 compared to the previous valuation of Alten SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of ATS.VI based on adjusted close was EUR 32.5. The average price that ATS.VI shares were previous bought at was EUR 14.5109. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in ATS.VI has increased by EUR 2,331 compared to the previous valuation of AT&S Austria Technologie & Systemtechnik AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 58. The average price that AUB.PA shares were previous bought at was EUR 47.3442. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 27,782 compared to the previous valuation of Aubay however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.095 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.095. The average price that AZE.BR shares were previous bought at was EUR 13.4814. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 17,067 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.63 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.63. The average price that AZM.MI shares were previous bought at was EUR 27.2258. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 10,401 compared to the previous valuation of Azimut Holding SpA |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 9.51 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 9.51. The average price that BAMNB.AS shares were previous bought at was EUR 7.17537. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 40,188 compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 12.09 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 12.09. The average price that BAR.BR shares were previous bought at was EUR 12.7081. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 21,789 compared to the previous valuation of Barco NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 53. The average price that BB.PA shares were previous bought at was EUR 56.0138. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 13,613 compared to the previous valuation of Societe BIC SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 99.42 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 99.42. The average price that BC.MI shares were previous bought at was EUR 102.931. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 196,253 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.38 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.38. The average price that BC8.DE shares were previous bought at was EUR 39.1049. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 80,324 compared to the previous valuation of Bechtle AG |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 38.95. The average price that BEKB.BR shares were previous bought at was EUR 36.2506. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 3,064 compared to the previous valuation of Bekaert SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 8.47501 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 8.47501. The average price that BEN.PA shares were previous bought at was EUR 8.21793. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BEN.PA has increased by EUR 4,780 compared to the previous valuation of Beneteau SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 9.46. The average price that BFF.MI shares were previous bought at was EUR 9.66537. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BFF.MI has fallen by EUR 64,884 compared to the previous valuation of BFF Bank SpA |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 29.96. The average price that BFIT.AS shares were previous bought at was EUR 23.8949. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BFIT.AS has increased by EUR 15,997 compared to the previous valuation of Basic-Fit NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 31.5. The average price that BFSA.DE shares were previous bought at was EUR 26.1521. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 9,746 compared to the previous valuation of Befesa SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 130.3. The average price that BG.VI shares were previous bought at was EUR 99.0242. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 242,155 compared to the previous valuation of BAWAG Group AG |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 58.55 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 58.55. The average price that BGN.MI shares were previous bought at was EUR 49.6391. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 26,368 compared to the previous valuation of Banca Generali SpA |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 35.79 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 35.79. The average price that BOSS.DE shares were previous bought at was EUR 40.8972. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 6,849 compared to the previous valuation of HUGO BOSS AG |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 17.315 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 17.315. The average price that BPSO.MI shares were previous bought at was EUR 11.5906. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 27,328 compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 9.965 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 9.965. The average price that BRE.MI shares were previous bought at was EUR 8.58691. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 34,249 compared to the previous valuation of Brembo NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 2.12 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 2.12. The average price that C5H.IR shares were previous bought at was EUR 2.09663. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 50,974 compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 60. The average price that CAF.MC shares were previous bought at was EUR 46.8624. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 41,292 compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 24.34. The average price that CAI.VI shares were previous bought at was EUR 23.3887. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 35,040 compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 16.66. The average price that CARM.PA shares were previous bought at was EUR 17.4931. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 4,601 compared to the previous valuation of Carmila SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.633 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.633. The average price that CASH.MC shares were previous bought at was EUR 0.805811. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CASH.MC has increased by EUR 1,613 compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 25.45 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 25.45. The average price that CDA.PA shares were previous bought at was EUR 19.5699. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CDA.PA has fallen by EUR 1,822 compared to the previous valuation of Cie des Alpes |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 15.62 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 15.62. The average price that CE.MI shares were previous bought at was EUR 12.5084. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CE.MI has fallen by EUR 9,851 compared to the previous valuation of Credito Emiliano SpA |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 20.1 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 20.1. The average price that CEM.MI shares were previous bought at was EUR 14.4228. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 30,908 compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 30. The average price that CIE.MC shares were previous bought at was EUR 24.9143. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 7,575 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.719001 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.719001. The average price that CIR.MI shares were previous bought at was EUR 0.638167. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CIR.MI has increased by EUR 7,341 compared to the previous valuation of CIR SpA-Compagnie Industriali however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 3.882 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 3.882. The average price that CLARI.PA shares were previous bought at was EUR 4.70618. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CLARI.PA has fallen by EUR 12,503 compared to the previous valuation of Clariane SE |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 67.8. The average price that CMB.MI shares were previous bought at was EUR 56.1662. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CMB.MI has fallen by EUR 8,677 compared to the previous valuation of Cembre SpA |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 15.75. The average price that COFA.PA shares were previous bought at was EUR 16.3029. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 9,577 compared to the previous valuation of Coface SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 86.05 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 86.05. The average price that COFB.BR shares were previous bought at was EUR 73.8337. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 24,262 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 27.65 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 27.65. The average price that COK.DE shares were previous bought at was EUR 27.0638. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 13,761 compared to the previous valuation of CANCOM SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 30.42. The average price that COLR.BR shares were previous bought at was EUR 36.9663. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 3,410 compared to the previous valuation of Colruyt Group N.V |
| COR.LS - | HOLD | 0 @ EUR 6.87 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 6.87. The average price that COR.LS shares were previous bought at was EUR 8.01618. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in COR.LS has increased by EUR 3,512 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 18.79. The average price that CRBN.AS shares were previous bought at was EUR 18.8667. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CRBN.AS has increased by EUR 33,706 compared to the previous valuation of Corbion NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 24.8 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 24.8. The average price that CRL.MI shares were previous bought at was EUR 21.886. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 45,941 compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 7.39 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.39. The average price that CTT.LS shares were previous bought at was EUR 7.23075. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 17,816 compared to the previous valuation of |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.988 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.988. The average price that CTY1S.HE shares were previous bought at was EUR 3.52259. The current market price is 13.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Citycon Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 105.8 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 105.8. The average price that CWC.DE shares were previous bought at was EUR 99.1105. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CWC.DE has increased by EUR 3,799 compared to the previous valuation of Cewe Stiftung & Co KGAA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 54.2. The average price that DAN.MI shares were previous bought at was EUR 38.5832. The current market price is 40.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 39.04 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 39.04. The average price that DANR.MI shares were previous bought at was EUR 27.5078. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in DANR.MI has fallen by EUR 2,652 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.15 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.15. The average price that DBG.PA shares were previous bought at was EUR 6.14729. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 1,760 compared to the previous valuation of Derichebourg SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.98. The average price that DEC.PA shares were previous bought at was EUR 15.0806. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 16,369 compared to the previous valuation of JCDecaux SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 146.4 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 146.4. The average price that DEME.BR shares were previous bought at was EUR 133.922. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 24,850 compared to the previous valuation of Deme Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 9.975 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 9.975. The average price that DEZ.DE shares were previous bought at was EUR 7.81335. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 94,165 compared to the previous valuation of Deutz AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 37. The average price that DIA.MC shares were previous bought at was EUR 0.0697146. The current market price is 52,973.5% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 34,546 compared to the previous valuation of Distribuidora Internacional de Alimentacion SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 72.58 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 72.58. The average price that DIA.MI shares were previous bought at was EUR 74.1979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 806 compared to the previous valuation of DiaSorin SpA |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 5.635 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 5.635. The average price that DIS.MI shares were previous bought at was EUR 3.6692. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in DIS.MI has increased by EUR 11,748 compared to the previous valuation of d'Amico International Shipping SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 37.8 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 37.8. The average price that DLG.MI shares were previous bought at was EUR 29.6828. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 78,599 compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 38.25 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 38.25. The average price that DMP.DE shares were previous bought at was EUR 36.1377. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DMP.DE has fallen by EUR 11,923 compared to the previous valuation of Dermapharm Holding SE |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 7.42999 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 7.42999. The average price that DNR.MI shares were previous bought at was EUR 7.37949. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DNR.MI has fallen by EUR 582 compared to the previous valuation of Industrie De Nora SpA |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 218. The average price that DOC.VI shares were previous bought at was EUR 185.142. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 69,775 compared to the previous valuation of DO & CO AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 75.5 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 75.5. The average price that DRW3.DE shares were previous bought at was EUR 66.5689. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 24,466 compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 23.7 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 23.7. The average price that DUE.DE shares were previous bought at was EUR 22.443. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 42,103 compared to the previous valuation of Duerr AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 25.95 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 25.95. The average price that ECMPA.AS shares were previous bought at was EUR 25.5396. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ECMPA.AS has fallen by EUR 56,288 compared to the previous valuation of Eurocommercial Properties NV |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 3.83 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 3.83. The average price that EDR.MC shares were previous bought at was EUR 7.86362. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in EDR.MC has fallen by EUR 14,565 compared to the previous valuation of eDreams ODIGEO SA |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 5.065 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 5.065. The average price that EGL.LS shares were previous bought at was EUR 4.3478. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EGL.LS has fallen by EUR 14,260 compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 36.55 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 36.55. The average price that EKT.DE shares were previous bought at was EUR 45.2106. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in EKT.DE has fallen by EUR 1,941 compared to the previous valuation of Energiekontor AG |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 108.4 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 108.4. The average price that ELG.DE shares were previous bought at was EUR 83.7261. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 29,232 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.858 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.858. The average price that ELIOR.PA shares were previous bought at was EUR 2.65202. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 2,105 compared to the previous valuation of Elior Group SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.74 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.74. The average price that ELIS.PA shares were previous bought at was EUR 23.2753. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 6,007 compared to the previous valuation of Elis SA |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 14.63. The average price that ELN.MI shares were previous bought at was EUR 11.4755. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 18,033 compared to the previous valuation of El.En. SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 14.64 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 14.64. The average price that EMEIS.PA shares were previous bought at was EUR 10.1995. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 2,630 compared to the previous valuation of Emeis SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.876 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.876. The average price that ENAV.MI shares were previous bought at was EUR 3.98936. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ENAV.MI has fallen by EUR 41,065 compared to the previous valuation of Enav SpA |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.34 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.34. The average price that ENC.MC shares were previous bought at was EUR 2.86283. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ENC.MC has fallen by EUR 2,749 compared to the previous valuation of Ence Energia y Celulosa SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.83 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.83. The average price that ENG.MC shares were previous bought at was EUR 13.3475. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 44,261 compared to the previous valuation of Enagas SA |
| EQS.PA - Equasens | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 44. The average price that EQS.PA shares were previous bought at was EUR 43.974. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQS.PA has increased by EUR 1,492 compared to the previous valuation of Equasens however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 72.25 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 72.25. The average price that ERA.PA shares were previous bought at was EUR 51.918. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in ERA.PA has increased by EUR 60,150 compared to the previous valuation of Eramet SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 22.6 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 22.6. The average price that ERG.MI shares were previous bought at was EUR 19.3624. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 9,443 compared to the previous valuation of ERG SpA |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 1.916 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 1.916. The average price that ETL.PA shares were previous bought at was EUR 2.13014. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 11,404 compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 16.32 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 16.32. The average price that EUZ.DE shares were previous bought at was EUR 52.3452. The current market price is -68.8% lower than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 73,984 compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 28.15. The average price that EVN.VI shares were previous bought at was EUR 23.8878. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EVN.VI has fallen by EUR 13,011 compared to the previous valuation of EVN AG |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 6.286 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 6.286. The average price that EVT.DE shares were previous bought at was EUR 6.99606. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 13,254 compared to the previous valuation of Evotec SE |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 22.1. The average price that FAGR.BR shares were previous bought at was EUR 21.1239. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 18,033 compared to the previous valuation of Fagron however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 19.49 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 19.49. The average price that FCT.MI shares were previous bought at was EUR 16.136. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 21,099 compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 24.96. The average price that FDR.MC shares were previous bought at was EUR 22.6014. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 38,235 compared to the previous valuation of Fluidra SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 3.204 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 3.204. The average price that FIA1S.HE shares were previous bought at was EUR 2.71428. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FIA1S.HE has fallen by EUR 11,276 compared to the previous valuation of Finnair Oyj |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 43.75 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 43.75. The average price that FIE.DE shares were previous bought at was EUR 55.2475. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FIE.DE has fallen by EUR 11,393 compared to the previous valuation of Fielmann Group AG |
| FII.PA - LISI SA | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 57.4. The average price that FII.PA shares were previous bought at was EUR 43.512. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in FII.PA has increased by EUR 37,776 compared to the previous valuation of LISI SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 10.22 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 10.22. The average price that FILA.MI shares were previous bought at was EUR 9.74491. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 17,537 compared to the previous valuation of Fila SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 26.1. The average price that FLOW.AS shares were previous bought at was EUR 25.7759. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 27,649 compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 30.2 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 30.2. The average price that FNAC.PA shares were previous bought at was EUR 29.3063. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 10,687 compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 29.4 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 29.4. The average price that FNTN.DE shares were previous bought at was EUR 29.5583. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 34,554 compared to the previous valuation of Freenet AG |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.14 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.14. The average price that FPE3.DE shares were previous bought at was EUR 43.9309. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 40,251 compared to the previous valuation of FUCHS SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.13 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.13. The average price that FR.PA shares were previous bought at was EUR 9.72729. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 9,421 compared to the previous valuation of Valeo SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 74.15. The average price that FRA.DE shares were previous bought at was EUR 63.6007. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 53,437 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 14.375 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 14.375. The average price that FRVIA.PA shares were previous bought at was EUR 9.01765. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 59,727 compared to the previous valuation of Forvia SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 9.135 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 9.135. The average price that FUR.AS shares were previous bought at was EUR 11.3414. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 45,753 compared to the previous valuation of Fugro NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 115. The average price that GBF.DE shares were previous bought at was EUR 81.5196. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 38,887 compared to the previous valuation of Bilfinger SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 3.156 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 3.156. The average price that GEST.MC shares were previous bought at was EUR 3.05171. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 12,153 compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 20.9. The average price that GFT.DE shares were previous bought at was EUR 20.8704. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 22,128 compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.94 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.94. The average price that GL9.IR shares were previous bought at was EUR 13.0747. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 74,761 compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 15.98. The average price that GLJ.DE shares were previous bought at was EUR 16.6657. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 5,766 compared to the previous valuation of GRENKE AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 28.36. The average price that GLPG.AS shares were previous bought at was EUR 25.9249. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 2,395 compared to the previous valuation of Galapagos NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 85.5 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 85.5. The average price that GRE.MC shares were previous bought at was EUR 61.1228. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GRE.MC has increased by EUR 5,201 compared to the previous valuation of Grenergy Renovables SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 168.2 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 168.2. The average price that GTT.PA shares were previous bought at was EUR 157.491. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 591,949 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.98 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 1.98. The average price that GVR.IR shares were previous bought at was EUR 1.81594. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GVR.IR has increased by EUR 17,374 compared to the previous valuation of Glenveagh Properties PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 4.11 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 4.11. The average price that GVS.MI shares were previous bought at was EUR 4.87875. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 6,452 compared to the previous valuation of GVS SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 27.4 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 27.4. The average price that GXI.DE shares were previous bought at was EUR 51.7791. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 5,919 compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 10.1. The average price that GYC.DE shares were previous bought at was EUR 11.1026. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GYC.DE has fallen by EUR 5,130 compared to the previous valuation of Grand City Properties SA |
| HARVIA.HE - | HOLD | 0 @ EUR 43.4 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 43.4. The average price that HARVIA.HE shares were previous bought at was EUR 46.3671. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HARVIA.HE has increased by EUR 17,198 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 81.6 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 81.6. The average price that HBH.DE shares were previous bought at was EUR 99.7359. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 22,548 compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 70.65 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 70.65. The average price that HEIJM.AS shares were previous bought at was EUR 50.507. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 6,689 compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.14 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.14. The average price that HER.MI shares were previous bought at was EUR 3.95289. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 77,424 compared to the previous valuation of Hera SpA |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 5.788 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 5.788. The average price that HFG.DE shares were previous bought at was EUR 9.38467. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in HFG.DE has increased by EUR 14,334 compared to the previous valuation of HelloFresh SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 19.38 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 19.38. The average price that HOME.MC shares were previous bought at was EUR 16.748. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HOME.MC has fallen by EUR 4,455 compared to the previous valuation of Neinor Homes SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30.4 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 30.4. The average price that HUH1V.HE shares were previous bought at was EUR 31.8868. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 52,512 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 128.8 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 128.8. The average price that HYQ.DE shares were previous bought at was EUR 192.801. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 19,129 compared to the previous valuation of Hypoport SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 21.38 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 21.38. The average price that ICAD.PA shares were previous bought at was EUR 21.3515. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ICAD.PA has fallen by EUR 7,555 compared to the previous valuation of ICADE |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 11.84 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 11.84. The average price that ICOS.MI shares were previous bought at was EUR 13.2397. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 53,841 compared to the previous valuation of Intercos SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 433 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 433. The average price that IDL.PA shares were previous bought at was EUR 402.077. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 44,820 compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 58.6. The average price that IDR.MC shares were previous bought at was EUR 33.6336. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 209,249 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 26.16 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 26.16. The average price that IF.MI shares were previous bought at was EUR 23.757. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IF.MI has fallen by EUR 12,211 compared to the previous valuation of Banca IFIS SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.32 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.32. The average price that IG.MI shares were previous bought at was EUR 6.9783. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 242,733 compared to the previous valuation of Italgas SpA |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 27.8 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 27.8. The average price that IOS.DE shares were previous bought at was EUR 30.0933. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 8,939 compared to the previous valuation of IONOS Group SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47.54 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47.54. The average price that IP.MI shares were previous bought at was EUR 37.4348. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 5,538 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 34.54 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 34.54. The average price that IPS.PA shares were previous bought at was EUR 39.1666. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IPS.PA has increased by EUR 38,421 compared to the previous valuation of IPSOS SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.666 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.666. The average price that IRE.MI shares were previous bought at was EUR 2.35548. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IRE.MI has fallen by EUR 48,439 compared to the previous valuation of Iren SpA |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.964 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.964. The average price that IRES.IR shares were previous bought at was EUR 1.0291. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 5,615 compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 26.16 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 26.16. The average price that ITP.PA shares were previous bought at was EUR 33.8127. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 34,707 compared to the previous valuation of Interparfums SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.825 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.825. The average price that IVG.MI shares were previous bought at was EUR 17.1162. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 1,847 compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 21.38 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 21.38. The average price that JEN.DE shares were previous bought at was EUR 19.5993. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 31,896 compared to the previous valuation of Jenoptik AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 59.6. The average price that JST.DE shares were previous bought at was EUR 50.7891. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JST.DE has increased by EUR 61,442 compared to the previous valuation of JOST Werke SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 36.9 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 36.9. The average price that JUN3.DE shares were previous bought at was EUR 33.9022. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 10,376 compared to the previous valuation of Jungheinrich AG |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 2.74 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 2.74. The average price that JUVE.MI shares were previous bought at was EUR 2.92242. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JUVE.MI has increased by EUR 14,572 compared to the previous valuation of Juventus Football Club SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 42.94 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 42.94. The average price that KALMAR.HE shares were previous bought at was EUR 34.5048. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 50,274 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 75.7 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 75.7. The average price that KBCA.BR shares were previous bought at was EUR 60.3616. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 20,867 compared to the previous valuation of KBC Ancora |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 8.37 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 8.37. The average price that KCO.DE shares were previous bought at was EUR 6.67244. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 1,028 compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 96.7 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 96.7. The average price that KCR.HE shares were previous bought at was EUR 69.4719. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 67,119 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 20.26. The average price that KEMIRA.HE shares were previous bought at was EUR 19.0204. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 69,817 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KEMPOWR.HE - | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 15.36. The average price that KEMPOWR.HE shares were previous bought at was EUR 14.0436. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has fallen by EUR 9,249 compared to the previous valuation of |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 67.7 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 67.7. The average price that KGX.DE shares were previous bought at was EUR 47.5613. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 170,002 compared to the previous valuation of KION Group AG |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 28.75. The average price that KIN.BR shares were previous bought at was EUR 34.3573. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 10,981 compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 30.5 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 30.5. The average price that KOF.PA shares were previous bought at was EUR 31.3054. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 16,302 compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOJAMO.HE - | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 10.35. The average price that KOJAMO.HE shares were previous bought at was EUR 10.5804. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KOJAMO.HE has fallen by EUR 26,749 compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 140 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 140. The average price that KRN.DE shares were previous bought at was EUR 135.459. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 5,159 compared to the previous valuation of Krones AG |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 25.18. The average price that KTN.DE shares were previous bought at was EUR 23.5993. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 47,542 compared to the previous valuation of Kontron AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.112 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.112. The average price that LDA.MC shares were previous bought at was EUR 1.26541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 1,962 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.02 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.02. The average price that LIGHT.AS shares were previous bought at was EUR 21.9843. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 32,422 compared to the previous valuation of Signify NV |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 24. The average price that LNZ.VI shares were previous bought at was EUR 26.2069. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LNZ.VI has increased by EUR 6,853 compared to the previous valuation of Lenzing AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 31. The average price that LOG.MC shares were previous bought at was EUR 28.4345. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 17,394 compared to the previous valuation of Logista Integral SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 22.4 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 22.4. The average price that LTMC.MI shares were previous bought at was EUR 20.3128. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 18,240 compared to the previous valuation of Lottomatica Group Spa |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 39.75 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 39.75. The average price that LUVE.MI shares were previous bought at was EUR 31.1121. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LUVE.MI has increased by EUR 6,475 compared to the previous valuation of LU-VE SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.86 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.86. The average price that LXS.DE shares were previous bought at was EUR 22.7835. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 79,435 compared to the previous valuation of LANXESS AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 13.46 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 13.46. The average price that MAIRE.MI shares were previous bought at was EUR 11.1465. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 59,017 compared to the previous valuation of Maire SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.97 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.97. The average price that MANTA.HE shares were previous bought at was EUR 5.64168. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 16,991 compared to the previous valuation of Mandatum Oyj |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 9.07 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 9.07. The average price that MARR.MI shares were previous bought at was EUR 9.77448. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MARR.MI has increased by EUR 3,780 compared to the previous valuation of MARR SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 6 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 6. The average price that MAU.PA shares were previous bought at was EUR 4.99323. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MAU.PA has increased by EUR 29,617 compared to the previous valuation of Etablissements Maurel et Prom SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 214.5. The average price that MBB.DE shares were previous bought at was EUR 157.193. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MBB.DE has increased by EUR 7,383 compared to the previous valuation of MBB SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 13.08 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 13.08. The average price that MEKKO.HE shares were previous bought at was EUR 12.5056. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MEKKO.HE has increased by EUR 10,672 compared to the previous valuation of Marimekko Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 8.07 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 8.07. The average price that MEL.MC shares were previous bought at was EUR 7.17745. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MEL.MC has fallen by EUR 6,011 compared to the previous valuation of Melia Hotels International SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 62.85 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 62.85. The average price that MELE.BR shares were previous bought at was EUR 65.5015. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 60,254 compared to the previous valuation of Melexis NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 10.78 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 10.78. The average price that MERY.PA shares were previous bought at was EUR 10.8034. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MERY.PA has fallen by EUR 27,113 compared to the previous valuation of Mercialys SA |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 3.202 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 3.202. The average price that METSB.HE shares were previous bought at was EUR 3.41628. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 12,572 compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 82.4 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 82.4. The average price that MF.PA shares were previous bought at was EUR 88.5022. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 42,086 compared to the previous valuation of Wendel SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.006 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.006. The average price that MFEB.MI shares were previous bought at was EUR 4.18442. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 8,508 compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 12.08 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 12.08. The average price that MMT.PA shares were previous bought at was EUR 12.4921. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MMT.PA has increased by EUR 8,882 compared to the previous valuation of Metropole Television SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.14 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2.14. The average price that MN.MI shares were previous bought at was EUR 2.13934. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MN.MI has increased by EUR 7,361 compared to the previous valuation of Arnoldo Mondadori Editore SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 74.1 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 74.1. The average price that MONT.BR shares were previous bought at was EUR 65.6851. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MONT.BR has fallen by EUR 35,500 compared to the previous valuation of Montea NV |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.41 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.41. The average price that MRL.MC shares were previous bought at was EUR 11.3496. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 235,993 compared to the previous valuation of Merlin Properties Socimi SA |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 24.2 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 24.2. The average price that MRN.PA shares were previous bought at was EUR 22.8635. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MRN.PA has increased by EUR 1,969 compared to the previous valuation of Mersen SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 18.94 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 18.94. The average price that MTU.PA shares were previous bought at was EUR 20.9186. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MTU.PA has fallen by EUR 2,486 compared to the previous valuation of Manitou BF SA |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 33.45 | EUR 0 | The current share valuation price of MUX.DE based on adjusted close was EUR 33.45. The average price that MUX.DE shares were previous bought at was EUR 32.0011. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MUX.DE has increased by EUR 34,026 compared to the previous valuation of Mutares SE & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 71.05 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 71.05. The average price that NA9.DE shares were previous bought at was EUR 66.1481. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 16,401 compared to the previous valuation of Nagarro SE |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 12.78. The average price that NB2.DE shares were previous bought at was EUR 26.9293. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in NB2.DE has fallen by EUR 5,064 compared to the previous valuation of Northern Data AG |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 8.87 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 8.87. The average price that NCH2.DE shares were previous bought at was EUR 9.48412. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NCH2.DE has fallen by EUR 2,233 compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 130.9 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 130.9. The average price that NDA.DE shares were previous bought at was EUR 90.4238. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 108,513 compared to the previous valuation of Aurubis AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 32.3 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 32.3. The average price that NDX1.DE shares were previous bought at was EUR 18.914. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 42,520 compared to the previous valuation of Nordex SE |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 125.6. The average price that NEX.PA shares were previous bought at was EUR 111.432. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 13,489 compared to the previous valuation of Nexans SA |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 25.16 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 25.16. The average price that NK.PA shares were previous bought at was EUR 26.6895. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 53,671 compared to the previous valuation of Imerys SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 15.12 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 15.12. The average price that NOEJ.DE shares were previous bought at was EUR 14.414. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 7,227 compared to the previous valuation of Norma Group SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOS.LS - | HOLD | 0 @ EUR 4.14 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 4.14. The average price that NOS.LS shares were previous bought at was EUR 3.67658. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 11,232 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVG.LS - | HOLD | 0 @ EUR 3.26 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.26. The average price that NVG.LS shares were previous bought at was EUR 3.34316. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 9,243 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 8.955. The average price that NXI.PA shares were previous bought at was EUR 10.5952. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in NXI.PA has fallen by EUR 14,916 compared to the previous valuation of Nexity SA |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.05 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.05. The average price that OCI.AS shares were previous bought at was EUR 7.48348. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 1,892 compared to the previous valuation of OCI NV |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 4.965 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 4.965. The average price that ONTEX.BR shares were previous bought at was EUR 6.89433. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 2,787 compared to the previous valuation of Ontex Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 16.62 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 16.62. The average price that OPM.PA shares were previous bought at was EUR 12.0414. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 18,995 compared to the previous valuation of Opmobility however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 4.694 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 4.694. The average price that OUT1V.HE shares were previous bought at was EUR 3.55562. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in OUT1V.HE has fallen by EUR 22,160 compared to the previous valuation of Outokumpu Oyj |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 7.85999 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 7.85999. The average price that OVH.PA shares were previous bought at was EUR 8.22936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 10,942 compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 4.866 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 4.866. The average price that OVS.MI shares were previous bought at was EUR 3.94046. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in OVS.MI has increased by EUR 7,848 compared to the previous valuation of OVS SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 36.7 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 36.7. The average price that PAL.VI shares were previous bought at was EUR 33.5024. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 16,784 compared to the previous valuation of Palfinger AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 8.36001 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 8.36001. The average price that PAT.DE shares were previous bought at was EUR 7.80115. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PAT.DE has fallen by EUR 9,329 compared to the previous valuation of PATRIZIA SE |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.428 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.428. The average price that PBB.DE shares were previous bought at was EUR 5.02167. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 20,970 compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 77.9001 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 77.9001. The average price that PEUG.PA shares were previous bought at was EUR 77.3313. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 10,818 compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.612 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.612. The average price that PHARM.AS shares were previous bought at was EUR 1.00128. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 124,124 compared to the previous valuation of Pharming Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 79.6 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 79.6. The average price that PHM.MC shares were previous bought at was EUR 82.0362. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 38,639 compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 58.5. The average price that PHN.MI shares were previous bought at was EUR 52.3279. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PHN.MI has increased by EUR 9,821 compared to the previous valuation of Pharmanutra SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 22.2403 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 22.2403. The average price that PHVS shares were previous bought at was USD 18.8858. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PHVS has increased by USD 32,888 compared to the previous valuation of Pharvaris BV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.841 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.841. The average price that PIA.MI shares were previous bought at was EUR 1.96007. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 1,934 compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.16 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.16. The average price that PIRC.MI shares were previous bought at was EUR 5.61163. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 18,799 compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 22.95 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 22.95. The average price that PLNW.PA shares were previous bought at was EUR 23.6035. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PLNW.PA has fallen by EUR 17,743 compared to the previous valuation of Planisware SA |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 12.54 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 12.54. The average price that PLX.PA shares were previous bought at was EUR 18.7129. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 39,779 compared to the previous valuation of Pluxee NV |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 10.48 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 10.48. The average price that PNE3.DE shares were previous bought at was EUR 13.4508. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PNE3.DE has fallen by EUR 1,867 compared to the previous valuation of PNE AG |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.116 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.116. The average price that PNL.AS shares were previous bought at was EUR 0.950976. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 11,926 compared to the previous valuation of PostNL NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 33.7 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 33.7. The average price that POS.VI shares were previous bought at was EUR 30.4267. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 10,879 compared to the previous valuation of Porr Ag however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 31.85 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 31.85. The average price that POST.VI shares were previous bought at was EUR 30.1072. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 24,516 compared to the previous valuation of Oesterreichische Post AG |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 7.16 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 7.16. The average price that PROX.BR shares were previous bought at was EUR 7.21099. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PROX.BR has fallen by EUR 12,347 compared to the previous valuation of Proximus SADP |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.66 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.66. The average price that PSG.MC shares were previous bought at was EUR 2.40952. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 14,485 compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 4.91. The average price that PSM.DE shares were previous bought at was EUR 6.58956. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 6,810 compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.95 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.95. The average price that PUM.DE shares were previous bought at was EUR 22.0964. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 78,732 compared to the previous valuation of Puma SE |
| PUUILO.HE - | HOLD | 0 @ EUR 12.69 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 12.69. The average price that PUUILO.HE shares were previous bought at was EUR 12.8201. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PUUILO.HE has increased by EUR 7,292 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 15.62 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 15.62. The average price that QDT.PA shares were previous bought at was EUR 16.2644. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in QDT.PA has increased by EUR 8,083 compared to the previous valuation of Quadient SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 33.16 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 33.16. The average price that QTCOM.HE shares were previous bought at was EUR 56.8861. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in QTCOM.HE has increased by EUR 28,094 compared to the previous valuation of QT Group Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 64.18 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 64.18. The average price that R3NK.DE shares were previous bought at was EUR 65.7105. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 78,637 compared to the previous valuation of RENK Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 40.5 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 40.5. The average price that RCO.PA shares were previous bought at was EUR 48.6183. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 12,969 compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 65.7 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 65.7. The average price that RDC.DE shares were previous bought at was EUR 101.939. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 8,922 compared to the previous valuation of Redcare Pharmacy NV |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 9.90001 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 9.90001. The average price that RECT.BR shares were previous bought at was EUR 10.7912. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RECT.BR has increased by EUR 2,277 compared to the previous valuation of Recticel SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 23.1 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 23.1. The average price that REG1V.HE shares were previous bought at was EUR 26.4532. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 16,564 compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 62.4 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 62.4. The average price that RET.BR shares were previous bought at was EUR 62.8691. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RET.BR has fallen by EUR 10,843 compared to the previous valuation of Retail Estates NV |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 120.2 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 120.2. The average price that REY.MI shares were previous bought at was EUR 142.323. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 114,027 compared to the previous valuation of Reply SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 52.5. The average price that RF.PA shares were previous bought at was EUR 54.4885. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 61,895 compared to the previous valuation of Eurazeo SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 68.45 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 68.45. The average price that ROVI.MC shares were previous bought at was EUR 55.5713. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 9,705 compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RRTL.MU - | HOLD | 0 @ EUR 36.2 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 36.2. The average price that RRTL.MU shares were previous bought at was EUR 35.0192. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RRTL.MU has increased by EUR 49,360 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.88 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.88. The average price that RUI.PA shares were previous bought at was EUR 28.33. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 70,637 compared to the previous valuation of Rubis SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.56 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.56. The average price that RWAY.MI shares were previous bought at was EUR 5.84167. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 5,121 compared to the previous valuation of RAI Way SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 36.2 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 36.2. The average price that S92.DE shares were previous bought at was EUR 22.3597. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in S92.DE has fallen by EUR 32,880 compared to the previous valuation of SMA Solar Technology AG |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 37.65 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 37.65. The average price that SAX.DE shares were previous bought at was EUR 47.2685. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SAX.DE has fallen by EUR 6,047 compared to the previous valuation of Stroeer SE & Co KGaA |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 25.66 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 25.66. The average price that SBMO.AS shares were previous bought at was EUR 21.2706. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 117,072 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 76.5999 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 76.5999. The average price that SCHP.PA shares were previous bought at was EUR 95.7267. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SCHP.PA has fallen by EUR 416 compared to the previous valuation of Seche Environnement SACA |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 28.24 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 28.24. The average price that SCR.PA shares were previous bought at was EUR 27.8799. The current market price is 1.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of SCOR SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 4.03 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 4.03. The average price that SCYR.MC shares were previous bought at was EUR 3.20779. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SCYR.MC has fallen by EUR 44,847 compared to the previous valuation of Sacyr SA |
| SEM.LS - | HOLD | 0 @ EUR 21.55 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 21.55. The average price that SEM.LS shares were previous bought at was EUR 16.8861. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 7,629 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 93.9. The average price that SES.MI shares were previous bought at was EUR 81.5536. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 32,153 compared to the previous valuation of Sesa SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 6.105 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 6.105. The average price that SESG.PA shares were previous bought at was EUR 5.35815. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 125,113 compared to the previous valuation of SES SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.925 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.925. The average price that SFER.MI shares were previous bought at was EUR 5.49683. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 5,182 compared to the previous valuation of Salvatore Ferragamo SpA |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 16.34 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 16.34. The average price that SFQ.DE shares were previous bought at was EUR 16.4573. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 23,168 compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 31.5. The average price that SHUR.BR shares were previous bought at was EUR 35.8649. The current market price is -12.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 72.9. The average price that SIX2.DE shares were previous bought at was EUR 84.2962. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 11,037 compared to the previous valuation of Sixt SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 56 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 56. The average price that SIX3.DE shares were previous bought at was EUR 59.4639. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 15,242 compared to the previous valuation of Sixt SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 51.35. The average price that SK.PA shares were previous bought at was EUR 76.8448. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 29,070 compared to the previous valuation of SEB SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 31.15 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 31.15. The average price that SL.MI shares were previous bought at was EUR 30.5975. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SL.MI has increased by EUR 5,047 compared to the previous valuation of Sanlorenzo SpA/Ameglia however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 10.06. The average price that SLIGR.AS shares were previous bought at was EUR 13.0453. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SLIGR.AS has fallen by EUR 884 compared to the previous valuation of Sligro Food Group NV |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 17.83 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 17.83. The average price that SLR.MC shares were previous bought at was EUR 8.91064. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 17,581 compared to the previous valuation of Solaria Energia y Medio Ambiente SA |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 46.52 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 46.52. The average price that SMHN.DE shares were previous bought at was EUR 40.837. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 84,821 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 26.99. The average price that SOI.PA shares were previous bought at was EUR 54.5856. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 47,657 compared to the previous valuation of SOITEC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 49.1. The average price that SOL.MI shares were previous bought at was EUR 42.0138. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 29,449 compared to the previous valuation of SOL SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 27. The average price that SOLB.BR shares were previous bought at was EUR 29.2478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 8,055 compared to the previous valuation of Solvay SA |
| SON.LS - | HOLD | 0 @ EUR 1.666 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.666. The average price that SON.LS shares were previous bought at was EUR 1.26219. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in SON.LS has fallen by EUR 14,311 compared to the previous valuation of |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 156.4 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 156.4. The average price that SOP.PA shares were previous bought at was EUR 187.472. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 117,077 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 49.06 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 49.06. The average price that SPIE.PA shares were previous bought at was EUR 44.5127. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 321,040 compared to the previous valuation of SPIE SA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.568 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.568. The average price that SPM.MI shares were previous bought at was EUR 2.35187. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 82,534 compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 20.7 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 20.7. The average price that STM.DE shares were previous bought at was EUR 26.2879. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 4,233 compared to the previous valuation of Stabilus SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 121.4. The average price that STO3.DE shares were previous bought at was EUR 120.233. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in STO3.DE has increased by EUR 3,682 compared to the previous valuation of STO SE & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 46.1 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 46.1. The average price that SZG.DE shares were previous bought at was EUR 23.6753. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in SZG.DE has fallen by EUR 4,336 compared to the previous valuation of Salzgitter AG |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.32 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.32. The average price that SZU.DE shares were previous bought at was EUR 10.8612. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 21,598 compared to the previous valuation of Suedzucker AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.42 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.42. The average price that TE.PA shares were previous bought at was EUR 34.0016. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 305,517 compared to the previous valuation of Technip Energies NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.19 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.19. The average price that TEG.DE shares were previous bought at was EUR 14.3967. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 89,574 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 62.58 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 62.58. The average price that TEP.PA shares were previous bought at was EUR 62.9015. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 27,429 compared to the previous valuation of Teleperformance SE |
| 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 26.3183. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 8,881 compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.26499 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.26499. The average price that TFI.PA shares were previous bought at was EUR 8.15227. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 8,917 compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 17.15 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 17.15. The average price that TGYM.MI shares were previous bought at was EUR 12.7374. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 29,902 compared to the previous valuation of Technogym SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 19.16 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 19.16. The average price that TIETO.HE shares were previous bought at was EUR 16.4221. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 120,310 compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 9.7 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 9.7. The average price that TIP.MI shares were previous bought at was EUR 8.26252. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 42,108 compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.29 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.29. The average price that TKA.DE shares were previous bought at was EUR 9.44534. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 121,845 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 5.99. The average price that TMV.DE shares were previous bought at was EUR 9.48358. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 68,997 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 7.66 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 7.66. The average price that TOKMAN.HE shares were previous bought at was EUR 10.9122. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 1,677 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 7.01 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 7.01. The average price that TOM2.AS shares were previous bought at was EUR 4.89459. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 66,397 compared to the previous valuation of TomTom NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 13.96. The average price that TPRO.MI shares were previous bought at was EUR 7.21365. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 108,912 compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 29.12 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 29.12. The average price that TRE.MC shares were previous bought at was EUR 18.0858. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in TRE.MC has increased by EUR 19,158 compared to the previous valuation of Tecnicas Reunidas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 174.4 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 174.4. The average price that TRI.PA shares were previous bought at was EUR 139.097. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 48,791 compared to the previous valuation of Trigano SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.334. The average price that TUI1.DE shares were previous bought at was EUR 7.61801. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 13,247 compared to the previous valuation of TUI AG |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 37.02. The average price that TWEKA.AS shares were previous bought at was EUR 36.9198. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 10,981 compared to the previous valuation of TKH Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 10.5 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 10.5. The average price that TYRES.HE shares were previous bought at was EUR 6.80682. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 46,856 compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 6.074 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 6.074. The average price that UBI.PA shares were previous bought at was EUR 10.2358. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 14,872 compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 19.43 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 19.43. The average price that UMI.BR shares were previous bought at was EUR 12.6294. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 75,133 compared to the previous valuation of Umicore SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.746 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.746. The average price that UNI.MC shares were previous bought at was EUR 1.98321. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 11,158 compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.62 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.62. The average price that UPR.IR shares were previous bought at was EUR 3.21464. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 4,183 compared to the previous valuation of Uniphar PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 15.54 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 15.54. The average price that UQA.VI shares were previous bought at was EUR 11.9307. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in UQA.VI has fallen by EUR 44,504 compared to the previous valuation of UNIQA Insurance Group AG |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 29.88 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 29.88. The average price that UTDI.DE shares were previous bought at was EUR 23.5168. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 3,147 compared to the previous valuation of United Internet AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.884 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.884. The average price that VAC.PA shares were previous bought at was EUR 1.54871. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VAC.PA has increased by EUR 497 compared to the previous valuation of Pierre Et Vacances SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 29.36 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 29.36. The average price that VALMT.HE shares were previous bought at was EUR 27.4865. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 117,776 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 21.9. The average price that VBK.DE shares were previous bought at was EUR 11.6337. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 9,244 compared to the previous valuation of Verbio SE |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 79. The average price that VCT.PA shares were previous bought at was EUR 60.9638. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in VCT.PA has increased by EUR 28,723 compared to the previous valuation of Vicat SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 103.6 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 103.6. The average price that VGP.BR shares were previous bought at was EUR 86.1474. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VGP.BR has fallen by EUR 24,523 compared to the previous valuation of VGP NV |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 92.1 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 92.1. The average price that VID.MC shares were previous bought at was EUR 92.1822. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 29,022 compared to the previous valuation of Vidrala SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 66.8. The average price that VIG.VI shares were previous bought at was EUR 44.6539. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 111,827 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 364 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 364. The average price that VIRP.PA shares were previous bought at was EUR 329.017. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 19,232 compared to the previous valuation of Virbac SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 54.9 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 54.9. The average price that VIS.MC shares were previous bought at was EUR 60.0497. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 35,389 compared to the previous valuation of Viscofan SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.414 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.414. The average price that VIV.PA shares were previous bought at was EUR 2.93482. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 69,098 compared to the previous valuation of Vivendi SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.905 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.905. The average price that VK.PA shares were previous bought at was EUR 16.4399. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 97,822 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VLA.PA - Valneva SE | HOLD | 0 @ EUR 4.256 | EUR 0 | The current share valuation price of VLA.PA based on adjusted close was EUR 4.256. The average price that VLA.PA shares were previous bought at was EUR 2.23082. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in VLA.PA has increased by EUR 20,348 compared to the previous valuation of Valneva SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 53.7. The average price that VLK.AS shares were previous bought at was EUR 53.4825. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VLK.AS has fallen by EUR 5,044 compared to the previous valuation of Van Lanschot Kempen NV |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.37499 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.37499. The average price that VLTSA.PA shares were previous bought at was EUR 7.8541. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VLTSA.PA has fallen by EUR 1,102 compared to the previous valuation of Voltalia SA |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 39.78 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 39.78. The average price that VOE.VI shares were previous bought at was EUR 25.5048. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 69,936 compared to the previous valuation of voestalpine AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 78.5 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 78.5. The average price that VOS.DE shares were previous bought at was EUR 65.302. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in VOS.DE has fallen by EUR 22,605 compared to the previous valuation of Vossloh AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 39.34 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 39.34. The average price that VPK.AS shares were previous bought at was EUR 40.8622. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 35,346 compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 195.2 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 195.2. The average price that VU.PA shares were previous bought at was EUR 224.177. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VU.PA has fallen by EUR 69,943 compared to the previous valuation of VusionGroup |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 24.9 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 24.9. The average price that WAC.DE shares were previous bought at was EUR 23.55. The current market price is 5.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 51.55. The average price that WAF.DE shares were previous bought at was EUR 43.2097. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 6,125 compared to the previous valuation of Siltronic AG |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 57.9 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 57.9. The average price that WAVE.PA shares were previous bought at was EUR 56.6706. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WAVE.PA has increased by EUR 24,273 compared to the previous valuation of Wavestone however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 70.75. The average price that WCH.DE shares were previous bought at was EUR 66.4934. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 44,224 compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 23.14. The average price that WDP.BR shares were previous bought at was EUR 20.9073. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 28,948 compared to the previous valuation of Warehouses De Pauw CVA |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 19.6 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 19.6. The average price that WHA.AS shares were previous bought at was EUR 17.2601. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WHA.AS has fallen by EUR 9,374 compared to the previous valuation of Wereldhave NV |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.72. The average price that WIE.VI shares were previous bought at was EUR 30.0272. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 3,981 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 21.9. The average price that WIIT.MI shares were previous bought at was EUR 16.7173. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in WIIT.MI has increased by EUR 8,859 compared to the previous valuation of Wiit SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.535 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.535. The average price that WLN.PA shares were previous bought at was EUR 4.00685. The current market price is -61.7% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 14,329 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 14.82. The average price that WUW.DE shares were previous bought at was EUR 14.132. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 861 compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.47 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.47. The average price that XFAB.PA shares were previous bought at was EUR 6.45521. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 9,436 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 29.15 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 29.15. The average price that XIOR.BR shares were previous bought at was EUR 29.4149. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in XIOR.BR has fallen by EUR 10,740 compared to the previous valuation of Xior Student Housing NV |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 3.364 | EUR 0 | The current share valuation price of YACHT.MI based on adjusted close was EUR 3.364. The average price that YACHT.MI shares were previous bought at was EUR 2.77025. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in YACHT.MI has increased by EUR 21,179 compared to the previous valuation of Ferretti SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 3.25 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 3.25. The average price that YIT.HE shares were previous bought at was EUR 2.82378. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 29,134 compared to the previous valuation of YIT Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 201 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 201. The average price that YSN.DE shares were previous bought at was EUR 214.347. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 1,435 compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.97 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.97. The average price that ZV.MI shares were previous bought at was EUR 8.10257. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 3,552 compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |