| 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 7.024 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.831 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.9945 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4156 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4156. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 1,060 (USD $7) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.9097 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94723 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7376 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7692 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.1373 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.1373. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 563 (USD $4) compared to the previous valuation of AGC Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 174.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 6,109 (USD $40) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.4321 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.4321. The average price that 6098.T shares were previous bought at was JPY 59.6616. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 15,135 (USD $98) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.957 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.957. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,034 (USD $13) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.585 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.7125 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.7125. The average price that 6301.T shares were previous bought at was JPY 30.6455. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 1,589 (USD $10) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2382 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.451 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6556 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.754 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.754. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 862 (USD $6) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0037 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0037. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 5,137 (USD $33) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.5331 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.5331. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 2,811 (USD $18) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1075 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.1075. The average price that 6504.T shares were previous bought at was JPY 44.554. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 113 (USD $1) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1391 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2993 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2993. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 5,474 (USD $35) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89021 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4558 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4558. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,330 (USD $171) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7523 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1067 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.1727 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.1727. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 5,705 (USD $37) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.1594 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.1594. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 546 (USD $4) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.7319 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.2468 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.4518 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.76 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.1477 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.1477. The average price that 8031.T shares were previous bought at was JPY 20.9779. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 9,830 (USD $64) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.2188 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 31.2188. The average price that 8053.T shares were previous bought at was JPY 25.6559. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 2,516 (USD $16) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.667 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.667. The average price that 8058.T shares were previous bought at was JPY 20.3375. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 20,174 (USD $131) compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1537 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.2792 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5882 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.8514 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.8514. The average price that 9022.T shares were previous bought at was JPY 22.3989. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 2,604 (USD $17) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.091 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.8632 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4158 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4668 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.9359 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.9359. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 325 (USD $2) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7121 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9568 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.87 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2344 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2344. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,039 (USD $7) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.8944 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.92 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2325 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2325. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,034 (USD $2,363) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0301 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0301. The average price that ADDT-B.ST shares were previous bought at was SEK 33.9035. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 253 (USD $27) compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.9 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.9. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 17,224 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.336 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.336. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 2,339 (USD $2,717) compared to the previous valuation of Aeroports de Paris SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.513 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.513. The average price that AENA.MC shares were previous bought at was EUR 32.8625. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,863 (USD $2,164) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 115.685. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 7,243 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 62.786 | GBP 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.4809 | NZD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 47.1678 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.1678. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,505 (USD $265) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.97 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.97. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 4,928 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.5595 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.5595. The average price that ALO.PA shares were previous bought at was EUR 22.597. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 3,327 (USD $3,864) compared to the previous valuation of Alstom SA |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 178.931. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,791 compared to the previous valuation of Ametek Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.1509 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.1509. The average price that ASSA-B.ST shares were previous bought at was SEK 31.6401. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 2,196 (USD $232) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2298 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2298. The average price that ATCO-A.ST shares were previous bought at was SEK 16.023. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 3,886 (USD $411) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.6289 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.6289. The average price that ATCO-B.ST shares were previous bought at was SEK 14.248. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 657 (USD $70) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9005 | CAD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6599 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6599. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,603 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 149.054 | CAD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 967.877 | CHF 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.6486 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 99.4197 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 99.4197. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 3,228 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.74604 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.9485 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.4085 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.77 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.77. The average price that BR shares were previous bought at was USD 238.02. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5,868 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.62552 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62552. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 595 (USD $458) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.4282 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.98234 | SGD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.13. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 12,422 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 552.05 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 552.05. The average price that CAT shares were previous bought at was USD 351.702. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 9,902 compared to the previous valuation of Caterpillar Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 554 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 455.98 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.76. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 9,101 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.584 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.584. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 3,763 (USD $2,684) compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.4637 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.4637. The average price that CP.TO shares were previous bought at was CAD 81.5206. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 1,393 (USD $994) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.33 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.33. 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 increased by USD 2,370 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.4064 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.4064. The average price that CPU.AX shares were previous bought at was AUD 25.9038. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 1,036 (USD $677) compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 300.16 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.01. The average price that CSX shares were previous bought at was USD 31.6819. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 9,720 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 11,126 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.7599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.7599. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 8,433 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 65.9484 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 475.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.98. The average price that DE shares were previous bought at was USD 520.31. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 761 compared to the previous valuation of Deere & Company |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.436 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.436. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 7,252 (USD $8,423) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.8597 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.8597. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 9,226 (USD $10,716) compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.05 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 217.339 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.339. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 6,564 (USD $1,021) compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.4771 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.4771. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 1,823 (USD $2,117) compared to the previous valuation of Daimler Truck Holding AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 8,909 (USD $6,355) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.86 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.86. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,050 compared to the previous valuation of Equifax Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4,031 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4,031 compared to the previous valuation of Emerson Electric Co |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.6654 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.507 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.507. The average price that ENR.DE shares were previous bought at was EUR 97.2841. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 33,271 (USD $38,645) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5089 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5089. The average price that EPI-A.ST shares were previous bought at was SEK 22.949. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 530 (USD $56) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.3643 | SEK 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 342.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 342.75. The average price that ETN shares were previous bought at was USD 321.193. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 40,044 compared to the previous valuation of Eaton Corporation PLC |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 142.23 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.3376 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.3376. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 5,152 (USD $6,780) compared to the previous valuation of Experian PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,612 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,612 compared to the previous valuation of Fastned B.V. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 264.73 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 264.73. The average price that FDX shares were previous bought at was USD 218.1. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 5,649 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.3482 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.3482. The average price that FER.MC shares were previous bought at was EUR 51.005. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 3,504 (USD $4,070) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 25,283 compared to the previous valuation of Ferguson Plc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.723 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.723. The average price that FGR.PA shares were previous bought at was EUR 137.478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 592 (USD $688) compared to the previous valuation of Eiffage SA |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.52. The average price that FTV shares were previous bought at was USD 53.34. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 10,062 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,710 (USD $10,117) compared to the previous valuation of GEA Group AG |
| GEBN.SW - | HOLD | 0 @ CHF 775.311 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 775.311. The average price that GEBN.SW shares were previous bought at was CHF 779.635. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 5,853 (USD $7,369) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.0695 | EUR 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 475.293. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 4,011 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.2809 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 79.2793 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.2793 | USD 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32999. The average price that GRAB shares were previous bought at was USD 4.87003. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,570 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.47 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 923.47. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3,039 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.2054 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,043 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,043 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 6,697 compared to the previous valuation of Heineken |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 420.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 420.57. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 17,481 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.28. The average price that HWM shares were previous bought at was USD 169.996. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 18,951 compared to the previous valuation of Howmet Aerospace Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.76. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 4,755 compared to the previous valuation of IDEX Corporation |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 86.7298 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 86.7298. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,847 (USD $2,145) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 24.3868 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.2442 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.6701 | USD 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0115 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0115. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 6,230 (USD $8,199) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.41 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.41. The average price that ITW shares were previous bought at was USD 245.448. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 5,325 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.59 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.59. The average price that J shares were previous bought at was USD 132.009. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in J has fallen by USD 5,397 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 160.3 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 26,224 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.7853 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.7853. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 7,576 (USD $8,800) compared to the previous valuation of Knorr-Bremse AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.083 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 191.503 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.8367 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.5032 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.87013 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.7707 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.89 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.774 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.774. The average price that LR.PA shares were previous bought at was EUR 121.959. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,510 (USD $1,754) compared to the previous valuation of Legrand SA |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1955.18 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1949.76 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.3604 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.3604 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.9646 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.39. The average price that MMM shares were previous bought at was USD 153.97. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 17,837 compared to the previous valuation of 3M Company |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.701. The average price that MTX.DE shares were previous bought at was EUR 430.69. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,133 (USD $4,801) compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.792 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47205 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47205. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08848. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 93 (USD $10) compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,453 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,453 compared to the previous valuation of Nissan Chemical Corporation |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.1301 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 4,028 compared to the previous valuation of Old Dominion Freight Line Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.07 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.07. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,660 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.09 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.09. The average price that PAYC shares were previous bought at was USD 259.09. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,124 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.48. The average price that PAYX shares were previous bought at was USD 158.03. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 6,333 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 94.1499 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 94.1499. The average price that PCAR shares were previous bought at was USD 93.9759. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 8,010 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 820.97 | USD 0 | The current share valuation price of PH based on adjusted close was USD 820.97. The average price that PH shares were previous bought at was USD 665.636. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 21,532 compared to the previous valuation of Parker-Hannifin Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.2608 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.2608. The average price that PRY.MI shares were previous bought at was EUR 64.7736. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 941 (USD $1,093) compared to the previous valuation of Prysmian SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 3,766 compared to the previous valuation of Quanta Services Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.34632 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 722.564 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 722.564. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 530 (USD $616) compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8876 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8876. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 547 (USD $635) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7703 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.6627 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 43.3101 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 31.5329 | DKK 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 315.55. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 8,802 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.9602 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.9602. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 535 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 257.291. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 9 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31409 | GBP 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4989 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5375 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 30.0927 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0927. The average price that SAND.ST shares were previous bought at was SEK 23.3491. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 7,799 (USD $826) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 338.134 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 355.226 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.226. The average price that SCHP.SW shares were previous bought at was CHF 366.436. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,834 (USD $2,309) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8931 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 28.8155 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 95.1035 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 95.1035. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 3,002 (USD $3,487) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 114.185 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.635. The average price that SIE.DE shares were previous bought at was EUR 241.04. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 74,331 (USD $86,338) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3311 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0633 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,999 (USD $5,263) compared to the previous valuation of Smiths Group PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 328.69 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 328.69. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 574 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.6659 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.16. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 6,538 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.405 | CAD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.074 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.71143 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.77 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.77. The average price that TDG shares were previous bought at was USD 1469.27. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 4,854 compared to the previous valuation of Transdigm Group Incorporated |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.5722 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.5722. The average price that TEP.PA shares were previous bought at was EUR 101.081. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 1,334 (USD $1,549) compared to the previous valuation of Teleperformance SE |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.4779 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.4779. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 599 (USD $427) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 111.958 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 111.958. The average price that TIH.TO shares were previous bought at was CAD 91.2556. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,026 (USD $732) compared to the previous valuation of Toromont Industries Ltd. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7011 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. 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 fallen by CAD 8,100 (USD $5,778) compared to the previous valuation of Thomson Reuters Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 79.2102 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79.2102. The average price that TRU shares were previous bought at was USD 85.6297. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4,001 compared to the previous valuation of Trufin PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 430.81. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 15,689 compared to the previous valuation of Trane Technologies plc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 89.95. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 4,877 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.11. The average price that UBER shares were previous bought at was USD 85.5897. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 10,723 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 45.0205 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.0205. The average price that UHALB shares were previous bought at was USD 57.0409. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 1,718 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221. The average price that UNP shares were previous bought at was USD 233.075. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 11,461 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.1899 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.1899. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 12,214 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 806.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 806.61. The average price that URI shares were previous bought at was USD 787.79. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 28,983 compared to the previous valuation of United Rentals Inc |
| VACN.SW - | HOLD | 0 @ CHF 404.374 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.07. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 5,723 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.8843 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.8843. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 3,942 (USD $417) compared to the previous valuation of |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.1. The average price that VRSK shares were previous bought at was USD 313.365. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 5,522 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.65. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 17,777 compared to the previous valuation of Vertiv Holdings Co |
| VWS.CO - | HOLD | 0 @ DKK 24.1798 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.58. The average price that WAB shares were previous bought at was USD 202.69. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,799 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 169.31. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 884 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.539 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.539. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 18,158 (USD $21,091) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 207.97. The average price that WM shares were previous bought at was USD 239.448. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 3,916 compared to the previous valuation of Waste Management Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 337.92 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 337.92. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,357 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 179.492 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 179.492. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,843 (USD $2,028) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | |