| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.82656 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.03545 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 78.9364 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.5927 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.5927. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 5,172 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.7827 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.82754 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.6671 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8653 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3082 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.3082. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 236 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 125.24 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 125.24. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 169.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 20,549 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7845 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.7845. The average price that 6098.T shares were previous bought at was JPY 59.6616. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 16,892 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.024 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.024. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 2,787 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 340.035 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5942 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5942. The average price that 6301.T shares were previous bought at was JPY 30.6455. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 428 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.7903 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.194 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6394 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.8784 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.8784. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 128 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.25 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.25. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 2,959 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.1716 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.1716. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 5,364 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.675 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.675. The average price that 6504.T shares were previous bought at was JPY 44.554. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 47 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.0027 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.2286 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.2286. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 3,395 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86558 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6778 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6778. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 185 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.6396 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.1586 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.39 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.9174 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.9174. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 9,531 compared to the previous valuation of IHI Corporation |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.3465 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.3465. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 227 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.953 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.4344 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.3271 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.7434 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.7623 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.7623. The average price that 8031.T shares were previous bought at was JPY 20.9779. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 10,094 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.516 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.516. The average price that 8053.T shares were previous bought at was JPY 25.6559. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 1,829 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6257 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6257. The average price that 8058.T shares were previous bought at was JPY 20.3375. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 6,938 compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3648 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.6387 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5539 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.7168 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.7168. The average price that 9022.T shares were previous bought at was JPY 22.3989. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 3,026 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7103 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7305 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4767 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4232 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.57888 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.57888. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 3,583 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2811 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.6121 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 281.13 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6138 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6138. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 197 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.3723 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.73 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.557 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.557. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 8,861 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.3544 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.3544. The average price that ADDT-B.ST shares were previous bought at was SEK 33.9035. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,088 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.2 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.2. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 8,966 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 142.619 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 142.619. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 10,637 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.4133 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.4133. The average price that AENA.MC shares were previous bought at was EUR 32.8625. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,763 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 136.17 | USD 0 | The current share valuation price of AER based on adjusted close was USD 136.17. The average price that AER shares were previous bought at was USD 115.685. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 186 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 64.4066 | GBP 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.52765 | NZD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 48.242 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.242. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 6,142 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.55 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.55. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,580 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.7408 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.7408. The average price that ALO.PA shares were previous bought at was EUR 22.597. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,283 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.64. The average price that AME shares were previous bought at was USD 178.931. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 646 compared to the previous valuation of Ametek Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.9189 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.9189. The average price that ASSA-B.ST shares were previous bought at was SEK 31.6401. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 3,783 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.8863 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.8863. The average price that ATCO-A.ST shares were previous bought at was SEK 16.023. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 7,932 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1093 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1093. The average price that ATCO-B.ST shares were previous bought at was SEK 14.248. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,657 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.6291 | CAD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 572.18 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.0702 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.0702. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 295 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 145.443 | CAD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1021.57 | CHF 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.6061 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 106.91 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 106.91. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 120 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.80379 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 54.6118 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.6472 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.87. The average price that BR shares were previous bought at was USD 238.02. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,319 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.60641 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.60641. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 253 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.86 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.6072 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.12047 | SGD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.97 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.97. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 4,610 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 567.93 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 567.93. The average price that CAT shares were previous bought at was USD 351.702. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 14,603 compared to the previous valuation of Caterpillar Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 150.7 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 150.7. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,532 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 476.01 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.88 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.88. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 7,846 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.946 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.946. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 10,915 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.401 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.401. The average price that CP.TO shares were previous bought at was CAD 81.5206. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 3,222 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.34. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 663 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.8596 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8596. The average price that CPU.AX shares were previous bought at was AUD 25.9038. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 109 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.051 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.98 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.98. The average price that CSX shares were previous bought at was USD 31.6819. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 1,529 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.76. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,917 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.7401 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.7401. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,609 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 64.4857 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 477.95 | USD 0 | The current share valuation price of DE based on adjusted close was USD 477.95. The average price that DE shares were previous bought at was USD 520.31. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DE has increased by USD 10,840 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.285 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.285. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 12,177 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 51.4818 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 51.4818. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 5,195 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.97 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 227.479 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 227.479. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 18,278 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.684 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.684. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 3,128 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1509 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1509. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 5,482 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.65 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.65. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 5,102 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 640.85 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.53 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.53. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 2,852 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.53 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.53. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 2,852 compared to the previous valuation of Emerson Electric Co |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.2612 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.646 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.646. The average price that ENR.DE shares were previous bought at was EUR 97.2841. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 13,330 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.2174 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.2174. The average price that EPI-A.ST shares were previous bought at was SEK 22.949. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 1,012 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.8697 | SEK 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 367.91 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 367.91. The average price that ETN shares were previous bought at was USD 321.193. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 48,436 compared to the previous valuation of Eaton Corporation PLC |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.51 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.841 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.841. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 3,681 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.26. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,033 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.26. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,033 compared to the previous valuation of Fastned B.V. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 267.72 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 267.72. The average price that FDX shares were previous bought at was USD 218.1. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 27,605 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.703 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.703. The average price that FER.MC shares were previous bought at was EUR 51.005. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,230 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.13. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 9,032 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 126.675 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 126.675. The average price that FGR.PA shares were previous bought at was EUR 137.478. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,252 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.8801 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.8801. The average price that FTV shares were previous bought at was USD 53.34. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,173 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.1062 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.1062. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,370 compared to the previous valuation of GEA Group AG |
| GEBN.SW - | HOLD | 0 @ CHF 796 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 796. The average price that GEBN.SW shares were previous bought at was CHF 779.635. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 5,440 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.332 | EUR 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.08 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.08. The average price that GEV shares were previous bought at was USD 475.293. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 11,565 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.4658 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 82.0201 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.0201 | USD 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.88 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.88. The average price that GRAB shares were previous bought at was USD 4.87003. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 393 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.61 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.61. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 4,825 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 100.934 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 328.95 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 328.95. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,251 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 328.95 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 328.95. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,251 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 256.74 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 256.74. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,639 compared to the previous valuation of Heineken |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 450.12 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 450.12. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 17,353 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.9 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.9. The average price that HWM shares were previous bought at was USD 169.996. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 5,289 compared to the previous valuation of Howmet Aerospace Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.51 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.51. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,951 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 96.7955 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 96.7955. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 663 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.7022 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.0124 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.3299 | USD 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.2778 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.2778. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6,676 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.36 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.36. The average price that ITW shares were previous bought at was USD 245.448. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 2,267 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.67 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.67. The average price that J shares were previous bought at was USD 132.009. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in J has increased by USD 551 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.03 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.94. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 7,172 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 97.5138 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 97.5138. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 14,781 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.2713 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 197.249 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.2955 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 25.2156 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.96287 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 38.0567 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.39 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 152.358 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 152.358. The average price that LR.PA shares were previous bought at was EUR 121.959. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 2,760 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1984.41 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1979 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.9305 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.9305 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.8823 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 168.67 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.67. The average price that MMM shares were previous bought at was USD 153.97. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 8,145 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 425.42 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 425.42. The average price that MTX.DE shares were previous bought at was EUR 430.69. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 832 compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 236.411 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.02462 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.02462. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08848. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 909 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 287.57 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.57. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 1,127 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 287.57 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.57. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 1,127 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 103.01 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.51. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,937 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.32 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.32. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 228 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 170.339 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 170.339. The average price that PAYC shares were previous bought at was USD 259.09. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,961 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.64 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.64. The average price that PAYX shares were previous bought at was USD 158.03. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 626 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.02 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.02. The average price that PCAR shares were previous bought at was USD 93.9759. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,340 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 857.93 | USD 0 | The current share valuation price of PH based on adjusted close was USD 857.93. The average price that PH shares were previous bought at was USD 665.636. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 33,926 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.24 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.746 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.746. The average price that PRY.MI shares were previous bought at was EUR 64.7736. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,940 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.91. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 2,278 compared to the previous valuation of Quanta Services Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.35892 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 756.582 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 756.582. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,064 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.8406 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.8406. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 1,094 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.478 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.5206 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.24 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 31.964 | DKK 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 392.08 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 392.08. The average price that ROK shares were previous bought at was USD 315.55. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,052 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5299 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5299. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 62 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 207.13 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 207.13. The average price that RSG shares were previous bought at was USD 257.291. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,724 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.38129 | GBP 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.7502 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.5036 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 30.8956 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8956. The average price that SAND.ST shares were previous bought at was SEK 23.3491. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 8,715 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 339.484 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 355.361 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.361. The average price that SCHP.SW shares were previous bought at was CHF 366.436. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 2,042 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.1887 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 29.5054 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 95.9369 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 95.9369. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 9,418 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.661 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.86 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.86. The average price that SIE.DE shares were previous bought at was EUR 241.04. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 26,504 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7763 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 25.4909 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1257 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1257. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5,845 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.07 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.07. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 49 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.1581 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.0798 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.0798. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 533 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.78 | CAD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.599 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.84822 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1294 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1294. The average price that TDG shares were previous bought at was USD 1469.27. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 5,115 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 69.3846 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 69.3846. The average price that TEP.PA shares were previous bought at was EUR 101.081. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 647 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.64 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.64. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 285 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.151 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.151. The average price that TIH.TO shares were previous bought at was CAD 91.2556. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 831 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.1389 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.364 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.364. The average price that TRI.TO shares were previous bought at was CAD 198.305. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 4,061 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.88. The average price that TRU shares were previous bought at was USD 85.6297. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 5,166 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.64. The average price that TT shares were previous bought at was USD 430.81. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 42,483 compared to the previous valuation of Trane Technologies plc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.95. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 1,142 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.6. The average price that UBER shares were previous bought at was USD 85.5897. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 10,942 compared to the previous valuation of Uber Technologies Inc |
| UHALB - | HOLD | 0 @ USD 48.2804 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.2804. The average price that UHALB shares were previous bought at was USD 57.0409. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 321 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.8 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.8. The average price that UNP shares were previous bought at was USD 233.075. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 5,220 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.03 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.03. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 13,442 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 855.01 | USD 0 | The current share valuation price of URI based on adjusted close was USD 855.01. The average price that URI shares were previous bought at was USD 787.79. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in URI has increased by USD 508 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 428.133 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.89 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.89. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,983 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.3254 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.3254. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 7,179 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 215.27 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 215.27. The average price that VRSK shares were previous bought at was USD 313.365. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,947 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.05 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.05. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 36,171 compared to the previous valuation of Vertiv Holdings Co |
| VWS.CO - | HOLD | 0 @ DKK 24.7587 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.94 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.94. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 3,702 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 167.44 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 167.44. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 1,951 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 111.103 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 111.103. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 17,276 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 203.27 | USD 0 | The current share valuation price of WM based on adjusted close was USD 203.27. The average price that WM shares were previous bought at was USD 239.448. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 9,136 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 353.502 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 353.502. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 684 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 184.848 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 184.848. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,692 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.78 | USD 0 | |