| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 522 @ EUR 1176.4 | EUR 614,081 | The ETF bought 522 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1176.4 compared to the previous average buy price of 668.819. This is 75.9% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,647 @ EUR 189.84 | EUR 312,666 | The ETF bought 1647 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 189.84 compared to the previous average buy price of 245.459. This is -22.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,142 @ EUR 258 | EUR 294,636 | The ETF bought 1142 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258 compared to the previous average buy price of 218.684. This is 18.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 475 @ EUR 595.7 | EUR 282,958 | The ETF bought 475 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 595.7 compared to the previous average buy price of 614.247. This is -3.0% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 599 @ EUR 370 | EUR 221,630 | The ETF bought 599 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 339.404. This is 9.0% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,848 @ EUR 26.85 | EUR 183,869 | The ETF bought 6848 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.85 compared to the previous average buy price of 32.0172. This is -16.1% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,507 @ EUR 72.47 | EUR 181,682 | The ETF bought 2507 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.47 compared to the previous average buy price of 52.2857. This is 38.6% higher than average price of previous purchases of UCG.MI. |
| INGA.AS - ING Groep NV | BUY | 6,375 @ EUR 24.52 | EUR 156,315 | The ETF bought 6375 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 17.902. This is 37.0% higher than average price of previous purchases of INGA.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,871 @ EUR 39.8 | EUR 154,066 | The ETF bought 3871 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 35.7281. This is 11.4% higher than average price of previous purchases of RBI.VI. |
| EL.PA - EssilorLuxottica SA | BUY | 559 @ EUR 268 | EUR 149,812 | The ETF bought 559 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 268 compared to the previous average buy price of 270.808. This is -1.0% lower than average price of previous purchases of EL.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 25,083 @ EUR 5.845 | EUR 146,610 | The ETF bought 25083 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.845 compared to the previous average buy price of 4.70721. This is 24.2% higher than average price of previous purchases of ISP.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,626 @ EUR 21.32 | EUR 141,266 | The ETF bought 6626 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.32 compared to the previous average buy price of 13.2209. This is 61.3% higher than average price of previous purchases of BBVA.MC. |
| RMS.PA - Hermes International SCA | BUY | 65 @ EUR 2131 | EUR 138,515 | The ETF bought 65 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2131 compared to the previous average buy price of 2494.21. This is -14.6% lower than average price of previous purchases of RMS.PA. |
| SAN.MC - Banco Santander SA | BUY | 12,898 @ EUR 10.632 | EUR 137,132 | The ETF bought 12898 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.632 compared to the previous average buy price of 6.29778. This is 68.8% higher than average price of previous purchases of SAN.MC. |
| HOT.DE - HOCHTIEF AG | BUY | 356 @ EUR 366.6 | EUR 130,510 | The ETF bought 356 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 366.6 compared to the previous average buy price of 326.956. This is 12.1% higher than average price of previous purchases of HOT.DE. |
| SU.PA - Schneider Electric SE | BUY | 556 @ EUR 230.45 | EUR 128,130 | The ETF bought 556 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.45 compared to the previous average buy price of 224.744. This is 2.5% higher than average price of previous purchases of SU.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,554 @ EUR 33.4 | EUR 118,704 | The ETF bought 3554 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 22.0302. This is 51.6% higher than average price of previous purchases of DBK.DE. |
| PRX.AS - Prosus NV | BUY | 2,330 @ EUR 50.7 | EUR 118,131 | The ETF bought 2330 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.7 compared to the previous average buy price of 43.4289. This is 16.7% higher than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 2,618 @ EUR 42.585 | EUR 111,488 | The ETF bought 2618 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.585 compared to the previous average buy price of 33.9373. This is 25.5% higher than average price of previous purchases of IFX.DE. |
| BZU.MI - Buzzi SpA | BUY | 2,125 @ EUR 50.8 | EUR 107,950 | The ETF bought 2125 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 50.9833. This is -0.4% lower than average price of previous purchases of BZU.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,430 @ EUR 31.36 | EUR 107,565 | The ETF bought 3430 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.36 compared to the previous average buy price of 32.8437. This is -4.5% lower than average price of previous purchases of ML.PA. |
| RHM.DE - Rheinmetall AG | BUY | 60 @ EUR 1790.5 | EUR 107,430 | The ETF bought 60 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1790.5 compared to the previous average buy price of 1321.37. This is 35.5% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,212 @ EUR 88.35 | EUR 107,080 | The ETF bought 1212 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.35 compared to the previous average buy price of 72.5109. This is 21.8% higher than average price of previous purchases of BNP.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,210 @ EUR 25.35 | EUR 106,724 | The ETF bought 4210 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.35 compared to the previous average buy price of 23.9983. This is 5.6% higher than average price of previous purchases of PHIA.AS. |
| ZAL.DE - Zalando SE | BUY | 4,261 @ EUR 24.99 | EUR 106,482 | The ETF bought 4261 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.99 compared to the previous average buy price of 31.3045. This is -20.2% lower than average price of previous purchases of ZAL.DE. |
| AGN.AS - Aegon Ltd | BUY | 16,099 @ EUR 6.606 | EUR 106,350 | The ETF bought 16099 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.606 compared to the previous average buy price of 5.86783. This is 12.6% higher than average price of previous purchases of AGN.AS. |
| NESTE.HE - Neste Oyj | BUY | 5,105 @ EUR 20.83 | EUR 106,337 | The ETF bought 5105 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.83 compared to the previous average buy price of 9.98678. This is 108.6% higher than average price of previous purchases of NESTE.HE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,865 @ EUR 8.946 | EUR 106,144 | The ETF bought 11865 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.946 compared to the previous average buy price of 7.99392. This is 11.9% higher than average price of previous purchases of BMPS.MI. |
| ADYEN.AS - Adyen NV | BUY | 74 @ EUR 1431 | EUR 105,894 | The ETF bought 74 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1431 compared to the previous average buy price of 1599.77. This is -10.5% lower than average price of previous purchases of ADYEN.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,799 @ EUR 58.81 | EUR 105,799 | The ETF bought 1799 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.81 compared to the previous average buy price of 57.2929. This is 2.6% higher than average price of previous purchases of MBG.DE. |
| SAN.PA - Sanofi SA | BUY | 1,326 @ EUR 79.76 | EUR 105,762 | The ETF bought 1326 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.76 compared to the previous average buy price of 99.1421. This is -19.5% lower than average price of previous purchases of SAN.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,214 @ EUR 87.06 | EUR 105,691 | The ETF bought 1214 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.06 compared to the previous average buy price of 91.5766. This is -4.9% lower than average price of previous purchases of PUB.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,259 @ EUR 46.75 | EUR 105,608 | The ETF bought 2259 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.75 compared to the previous average buy price of 39.2143. This is 19.2% higher than average price of previous purchases of DHL.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,198 @ EUR 87.92 | EUR 105,328 | The ETF bought 1198 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.92 compared to the previous average buy price of 81.4558. This is 7.9% higher than average price of previous purchases of BMW.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,771 @ EUR 59.32 | EUR 105,056 | The ETF bought 1771 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.32 compared to the previous average buy price of 57.2555. This is 3.6% higher than average price of previous purchases of ABI.BR. |
| DSY.PA - Dassault Systemes SE | BUY | 4,427 @ EUR 23.68 | EUR 104,831 | The ETF bought 4427 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.68 compared to the previous average buy price of 35.9181. This is -34.1% lower than average price of previous purchases of DSY.PA. |
| RACE.MI - Ferrari NV | BUY | 363 @ EUR 288.5 | EUR 104,726 | The ETF bought 363 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 288.5 compared to the previous average buy price of 413.805. This is -30.3% lower than average price of previous purchases of RACE.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 205 @ EUR 510.8 | EUR 104,714 | The ETF bought 205 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.8 compared to the previous average buy price of 551.561. This is -7.4% lower than average price of previous purchases of MUV2.DE. |
| OR.PA - L'Oreal SA | BUY | 270 @ EUR 387.25 | EUR 104,558 | The ETF bought 270 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387.25 compared to the previous average buy price of 355.708. This is 8.9% higher than average price of previous purchases of OR.PA. |
| LR.PA - Legrand SA | BUY | 833 @ EUR 125.5 | EUR 104,542 | The ETF bought 833 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.5 compared to the previous average buy price of 105.746. This is 18.7% higher than average price of previous purchases of LR.PA. |
| OMV.VI - OMV AG | BUY | 2,121 @ EUR 49.16 | EUR 104,268 | The ETF bought 2121 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.16 compared to the previous average buy price of 43.5762. This is 12.8% higher than average price of previous purchases of OMV.VI. |
| ARGX.BR - Argenx SE | BUY | 149 @ EUR 699 | EUR 104,151 | The ETF bought 149 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 699 compared to the previous average buy price of 579.988. This is 20.5% higher than average price of previous purchases of ARGX.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 10,606 @ EUR 9.792 | EUR 103,854 | The ETF bought 10606 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 8.46286. This is 15.7% higher than average price of previous purchases of SAMPO.HE. |
| ASM.AS - ASM International NV | BUY | 145 @ EUR 713.2 | EUR 103,414 | The ETF bought 145 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 713.2 compared to the previous average buy price of 471.155. This is 51.4% higher than average price of previous purchases of ASM.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 6.20711. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 102,385 (USD $119,514) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31. The average price that ABN.AS shares were previous bought at was EUR 22.1566. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 131,241 (USD $153,197) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.16 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.16. The average price that AC.PA shares were previous bought at was EUR 45.3672. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 83,490 (USD $97,458) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.49 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.49. The average price that ACA.PA shares were previous bought at was EUR 15.9747. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 82,707 (USD $96,544) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 95.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 95.15. The average price that ACS.MC shares were previous bought at was EUR 54.064. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 166,137 (USD $193,931) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.93 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.93. The average price that AD.AS shares were previous bought at was EUR 34.0879. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 36,353 (USD $42,435) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111. The average price that ADP.PA shares were previous bought at was EUR 103.529. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 42,332 (USD $49,414) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.45 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.45. The average price that ADS.DE shares were previous bought at was EUR 220.789. The current market price is -31.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.6. The average price that AENA.MC shares were previous bought at was EUR 28.3179. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 109,605 (USD $127,942) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.7 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.7. The average price that AER shares were previous bought at was USD 94.5305. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 17,979 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59. The average price that AGS.BR shares were previous bought at was EUR 53.7323. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 11,231 (USD $13,110) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.2 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.2. The average price that AI.PA shares were previous bought at was EUR 174.543. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 309,470 (USD $361,243) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.96 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.96. The average price that AKZA.AS shares were previous bought at was EUR 58.5218. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 54,987 (USD $64,186) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.47 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.47. The average price that ALO.PA shares were previous bought at was EUR 21.1866. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 18,982 (USD $22,158) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 57.62. The average price that AMS.MC shares were previous bought at was EUR 69.1212. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 23,029 (USD $26,882) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.6. The average price that AMUN.PA shares were previous bought at was EUR 67.5077. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 32,417 (USD $37,840) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.4. The average price that ANA.MC shares were previous bought at was EUR 137.515. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 49,670 (USD $57,980) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.52. The average price that ASRNL.AS shares were previous bought at was EUR 52.0214. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 15,928 (USD $18,593) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.585 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.585. The average price that BAMI.MI shares were previous bought at was EUR 9.84745. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 45,358 (USD $52,946) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9014 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9014. The average price that BCP.LS shares were previous bought at was EUR 0.770388. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 52,478 (USD $61,257) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.86. The average price that BEI.DE shares were previous bought at was EUR 122.055. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 9,478 (USD $11,064) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175. The average price that BESI.AS shares were previous bought at was EUR 106.789. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 25,582 (USD $29,862) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.6. The average price that BIM.PA shares were previous bought at was EUR 114.771. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 3,097 (USD $3,615) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.855 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.855. The average price that BIRG.IR shares were previous bought at was EUR 11.3813. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 185,251 (USD $216,243) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.015 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.015. The average price that BKT.MC shares were previous bought at was EUR 12.3026. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 51,003 (USD $59,536) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.6 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.6. The average price that BMED.MI shares were previous bought at was EUR 15.8907. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 42,532 (USD $49,647) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.9. The average price that BMW3.DE shares were previous bought at was EUR 76.1294. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 27,648 (USD $32,273) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.6 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.6. The average price that BNR.DE shares were previous bought at was EUR 60.906. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 47,931 (USD $55,950) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.738 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.738. The average price that BOL.PA shares were previous bought at was EUR 5.54911. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 1,995 (USD $2,329) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.8 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.8. The average price that BPE.MI shares were previous bought at was EUR 7.60135. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 83,341 (USD $97,284) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.3. The average price that BVI.PA shares were previous bought at was EUR 27.7124. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 29,603 (USD $34,555) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.825 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.825. The average price that CA.PA shares were previous bought at was EUR 12.857. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 22,502 (USD $26,267) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.605 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.605. The average price that CABK.MC shares were previous bought at was EUR 6.74967. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 21,445 (USD $25,033) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 136 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 136. The average price that CAP.PA shares were previous bought at was EUR 142.535. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 141,394 (USD $165,049) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.92 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.92. The average price that CBK.DE shares were previous bought at was EUR 23.017. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 178,087 (USD $207,880) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.4052 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.4052. The average price that CCEP shares were previous bought at was USD 78.8722. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 9,392 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.6 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.6. The average price that CLNX.MC shares were previous bought at was EUR 32.5185. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 78,945 (USD $92,152) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.1. The average price that CON.DE shares were previous bought at was EUR 67.6272. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 69,674 (USD $81,330) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.4. The average price that COV.PA shares were previous bought at was EUR 51.5047. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 20,264 (USD $23,654) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.11 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.11. The average price that CPR.MI shares were previous bought at was EUR 5.73624. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,310 (USD $2,696) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.29 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.29. The average price that CS.PA shares were previous bought at was EUR 38.1915. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 185,430 (USD $216,452) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.23. The average price that CVC.AS shares were previous bought at was EUR 17.5264. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 45,097 (USD $52,642) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 214 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 214. The average price that DB1.DE shares were previous bought at was EUR 252.811. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 325,663 (USD $380,145) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.55. The average price that DG.PA shares were previous bought at was EUR 114.447. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 502,799 (USD $586,916) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.42. The average price that DHER.DE shares were previous bought at was EUR 25.0576. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 91,354 (USD $106,637) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.4. The average price that DIE.BR shares were previous bought at was EUR 157.638. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,541 (USD $1,799) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 209.6 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 209.6. The average price that DIM.PA shares were previous bought at was EUR 192.864. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 60,301 (USD $70,389) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.8 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.8. The average price that DSFIR.AS shares were previous bought at was EUR 94.0087. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 37,876 (USD $44,213) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 108.6 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 108.6. The average price that EBS.VI shares were previous bought at was EUR 68.356. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 474,377 (USD $553,739) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.23 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.23. The average price that EDEN.PA shares were previous bought at was EUR 30.0548. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 66,493 (USD $77,617) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.212 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.212. The average price that EDP.LS shares were previous bought at was EUR 3.23169. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 108,514 (USD $126,668) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.98 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.98. The average price that EDPR.LS shares were previous bought at was EUR 9.23952. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 47,755 (USD $55,744) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.44 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.44. The average price that ELE.MC shares were previous bought at was EUR 23.8516. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 16,033 (USD $18,715) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 112.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 112.7. The average price that ELI.BR shares were previous bought at was EUR 95.4391. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 6,486 (USD $7,571) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.68. The average price that ELISA.HE shares were previous bought at was EUR 44.7677. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,140 (USD $3,665) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.28 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.28. The average price that EN.PA shares were previous bought at was EUR 35.0354. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,947 (USD $83,984) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.033 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.033. The average price that ENEL.MI shares were previous bought at was EUR 7.27558. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 583,730 (USD $681,386) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.9 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.9. The average price that ENGI.PA shares were previous bought at was EUR 17.7074. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 53,518 (USD $62,471) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.468 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.468. The average price that ENI.MI shares were previous bought at was EUR 13.6873. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 33,182 (USD $38,733) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.6. The average price that ENX.PA shares were previous bought at was EUR 126.039. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 5,634 (USD $6,577) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.995 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.995. The average price that EOAN.DE shares were previous bought at was EUR 13.4366. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 58,006 (USD $67,710) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 71.36 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 71.36. The average price that ERF.PA shares were previous bought at was EUR 51.8135. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 58,919 (USD $68,776) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 72.6. The average price that EVD.DE shares were previous bought at was EUR 100.424. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 19,404 (USD $22,650) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.25 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.25. The average price that EVK.DE shares were previous bought at was EUR 19.064. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 28,870 (USD $33,700) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 70.9. The average price that EXO.AS shares were previous bought at was EUR 85.8829. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 13,902 (USD $16,228) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.29 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.29. The average price that FBK.MI shares were previous bought at was EUR 18.213. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 58,311 (USD $68,066) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.42 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.42. The average price that FER.MC shares were previous bought at was EUR 43.7935. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 139,620 (USD $162,978) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.6 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.6. The average price that FGR.PA shares were previous bought at was EUR 103.178. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 99,469 (USD $116,110) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.49 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.49. The average price that FME.DE shares were previous bought at was EUR 45.4843. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 69,681 (USD $81,338) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.495 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.495. The average price that FORTUM.HE shares were previous bought at was EUR 15.3494. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 76,934 (USD $89,805) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.47 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.47. The average price that FRE.DE shares were previous bought at was EUR 40.2277. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 129,881 (USD $151,610) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.75. The average price that G.MI shares were previous bought at was EUR 31.6. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 78,799 (USD $91,982) compared to the previous valuation of Generali however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.75. The average price that G1A.DE shares were previous bought at was EUR 56.2492. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 47,174 (USD $55,066) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.05 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.05. The average price that G24.DE shares were previous bought at was EUR 96.9682. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 50,644 (USD $59,117) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.705 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.705. The average price that GALP.LS shares were previous bought at was EUR 14.9449. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 53,101 (USD $61,985) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 80.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 80.35. The average price that GBLB.BR shares were previous bought at was EUR 68.3793. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,135 (USD $46,849) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.01. The average price that GET.PA shares were previous bought at was EUR 15.6515. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 14,973 (USD $17,478) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.8. The average price that GFC.PA shares were previous bought at was EUR 87.4137. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 5,126 (USD $5,984) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.72. The average price that GLE.PA shares were previous bought at was EUR 41.5183. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 525,464 (USD $613,373) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.89 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.89. The average price that GRF.MC shares were previous bought at was EUR 10.5044. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 38,198 (USD $44,588) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.6. The average price that HAG.DE shares were previous bought at was EUR 82.8635. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 78,498 (USD $91,630) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.7. The average price that HEI.DE shares were previous bought at was EUR 162.816. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 481,121 (USD $561,611) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.98 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.98. The average price that HEIA.AS shares were previous bought at was EUR 76.1648. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 103,958 (USD $121,350) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.55. The average price that HEIO.AS shares were previous bought at was EUR 67.103. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 52,422 (USD $61,192) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.9 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.9. The average price that HEN.DE shares were previous bought at was EUR 69.0897. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 15,137 (USD $17,669) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.12 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.12. The average price that HEN3.DE shares were previous bought at was EUR 76.5021. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 37,886 (USD $44,224) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 235.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 235.4. The average price that HNR1.DE shares were previous bought at was EUR 262.259. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 31,061 (USD $36,257) compared to the previous valuation of Hannover Rueck SE |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 14.0372. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 186,950 (USD $218,226) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.42 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.42. The average price that IMCD.AS shares were previous bought at was EUR 125.71. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 2,659 (USD $3,104) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.48 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.48. The average price that INPST.AS shares were previous bought at was EUR 14.9965. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 16,174 (USD $18,880) compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.365 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.365. The average price that INW.MI shares were previous bought at was EUR 9.51382. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 4,504 (USD $5,258) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 136 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 136. The average price that IPN.PA shares were previous bought at was EUR 110.217. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 44,550 (USD $52,003) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 19.3677. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,230 (USD $1,436) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.62. The average price that JMT.LS shares were previous bought at was EUR 20.298. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 22,963 (USD $26,805) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.9. The average price that KBC.BR shares were previous bought at was EUR 85.7283. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 156,888 (USD $183,135) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.55 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.55. The average price that KBX.DE shares were previous bought at was EUR 84.8786. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 74,593 (USD $87,072) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 280.05 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 280.05. The average price that KER.PA shares were previous bought at was EUR 249.394. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 146,242 (USD $170,708) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.64. The average price that KESKOB.HE shares were previous bought at was EUR 19.0501. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 35,727 (USD $41,704) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.84. The average price that KNEBV.HE shares were previous bought at was EUR 53.4651. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 142,534 (USD $166,380) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.862 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.862. The average price that KPN.AS shares were previous bought at was EUR 3.80268. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 79,149 (USD $92,390) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.3. The average price that KRX.IR shares were previous bought at was EUR 76.1542. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 77,109 (USD $90,009) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.5. The average price that KRZ.IR shares were previous bought at was EUR 93.7599. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 17,452 (USD $20,372) compared to the previous valuation of Kerry Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.5. The average price that LEG.DE shares were previous bought at was EUR 73.0663. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,366 (USD $1,595) compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.974 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.974. The average price that LHA.DE shares were previous bought at was EUR 6.99923. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 73,628 (USD $85,946) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.5. The average price that LI.PA shares were previous bought at was EUR 30.7507. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,908 (USD $9,231) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9360 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9360. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 59,670 (USD $69,653) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.92 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.92. The average price that MAP.MC shares were previous bought at was EUR 4.06676. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 22,270 (USD $25,996) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.48 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.48. The average price that METSO.HE shares were previous bought at was EUR 10.9542. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 59,199 (USD $69,103) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.68 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.68. The average price that MONC.MI shares were previous bought at was EUR 58.9865. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 17,929 (USD $20,928) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 128.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 128.4. The average price that MRK.DE shares were previous bought at was EUR 127.959. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 202,926 (USD $236,875) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.35 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.35. The average price that MT.AS shares were previous bought at was EUR 27.6767. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 479,036 (USD $559,177) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 377 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 377. The average price that MTX.DE shares were previous bought at was EUR 331.42. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 59,169 (USD $69,068) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.945 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.945. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5694. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 503,612 (USD $587,865) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 76.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 76.75. The average price that NEM.DE shares were previous bought at was EUR 110.499. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 50,546 (USD $59,002) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.875 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.875. The average price that NEXI.MI shares were previous bought at was EUR 4.9243. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 28,835 (USD $33,659) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.16. The average price that NN.AS shares were previous bought at was EUR 50.5393. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 53,071 (USD $61,950) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.558 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.558. The average price that NOKIA.HE shares were previous bought at was EUR 4.62908. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 127,919 (USD $149,319) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.945 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.945. The average price that ORA.PA shares were previous bought at was EUR 11.9542. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 384,763 (USD $449,133) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.4. The average price that ORNBV.HE shares were previous bought at was EUR 55.8559. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 30,551 (USD $35,662) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.56 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.56. The average price that P911.DE shares were previous bought at was EUR 51.4867. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 43,468 (USD $50,740) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 96.62 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 96.62. The average price that PRY.MI shares were previous bought at was EUR 60.088. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 262,217 (USD $306,085) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.09. The average price that PST.MI shares were previous bought at was EUR 16.4457. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 64,277 (USD $75,030) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 668 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 668. The average price that RAA.DE shares were previous bought at was EUR 772.131. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 75,426 (USD $88,045) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.4 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.4. The average price that RAND.AS shares were previous bought at was EUR 38.8814. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 34,093 (USD $39,797) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46.7. The average price that REC.MI shares were previous bought at was EUR 53.0034. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 11,528 (USD $13,457) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.46 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.68 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.68. The average price that REP.MC shares were previous bought at was EUR 11.9654. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 193,664 (USD $226,063) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.52 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.52. The average price that RI.PA shares were previous bought at was EUR 97.626. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 24,849 (USD $29,006) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 32.33 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 32.33. The average price that RNO.PA shares were previous bought at was EUR 46.4716. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 39,335 (USD $45,916) compared to the previous valuation of Renault SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.28 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.28. The average price that RXL.PA shares were previous bought at was EUR 25.3003. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 28,188 (USD $32,904) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.41 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.41. The average price that RYA.IR shares were previous bought at was EUR 25.5063. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 116,400 (USD $135,873) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.23 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.23. The average price that SAB.MC shares were previous bought at was EUR 2.67344. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 41,349 (USD $48,267) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.78 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.78. The average price that SGO.PA shares were previous bought at was EUR 93.9814. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 509,842 (USD $595,137) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.11 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.11. The average price that SHL.DE shares were previous bought at was EUR 48.7663. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 60,088 (USD $70,141) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.6. The average price that SOF.BR shares were previous bought at was EUR 236.765. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 13,505 (USD $15,764) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.71092. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 40,707 (USD $47,517) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 261.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 261.4. The average price that SRT3.DE shares were previous bought at was EUR 228.936. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 83,882 (USD $97,915) compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.515. The average price that STERV.HE shares were previous bought at was EUR 9.81777. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 73,331 (USD $85,599) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.396 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.396. The average price that STLAM.MI shares were previous bought at was EUR 10.8601. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 114,077 (USD $133,162) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.645 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.645. The average price that STMPA.PA shares were previous bought at was EUR 22.3771. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 99,895 (USD $116,607) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 42.58. The average price that SW.PA shares were previous bought at was EUR 68.264. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 30,531 (USD $35,639) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.02 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.02. The average price that SY1.DE shares were previous bought at was EUR 91.8482. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 11,920 (USD $13,914) compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 73.32 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 73.32. The average price that SYENS.BR shares were previous bought at was EUR 68.1013. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 9,115 (USD $10,640) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.307 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.307. The average price that TEF.MC shares were previous bought at was EUR 4.17211. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 96,391 (USD $112,517) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.925 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.925. The average price that TEN.MI shares were previous bought at was EUR 16.8602. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 30,434 (USD $35,526) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5762 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5762. The average price that TIT.MI shares were previous bought at was EUR 0.356558. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 49,404 (USD $57,669) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.5. The average price that TLX.DE shares were previous bought at was EUR 93.8527. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 9,326 (USD $10,886) compared to the previous valuation of Talanx AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.988 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.988. The average price that TRN.MI shares were previous bought at was EUR 8.16639. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 23,254 (USD $27,144) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.24. The average price that TTE.PA shares were previous bought at was EUR 55.6321. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 372,357 (USD $434,651) compared to the previous valuation of TotalEnergies SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 258.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 258.9. The average price that UCB.BR shares were previous bought at was EUR 180.617. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 277,848 (USD $324,331) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.82. The average price that UMG.AS shares were previous bought at was EUR 26.949. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 88,999 (USD $103,888) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.42. The average price that UPM.HE shares were previous bought at was EUR 26.1907. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 126,216 (USD $147,332) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.12 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.12. The average price that URW.PA shares were previous bought at was EUR 79.3017. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 81,952 (USD $95,662) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.75. The average price that VER.VI shares were previous bought at was EUR 68.2643. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 6,496 (USD $7,583) compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.96. The average price that VIE.PA shares were previous bought at was EUR 29.2765. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 133,435 (USD $155,758) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.23. The average price that VNA.DE shares were previous bought at was EUR 27.5777. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 58,909 (USD $68,764) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 105.3 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 105.3. The average price that VOW3.DE shares were previous bought at was EUR 101.665. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 489,511 (USD $571,405) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 83.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 83.3. The average price that WKL.AS shares were previous bought at was EUR 139.089. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 66,963 (USD $78,166) compared to the previous valuation of Wolters Kluwer NV |