| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 225 @ NZD 4.69514 | NZD 1,056 | The ETF bought 225 new shares of AIA.NZ (). The shares were bought for an average price of 4.69514 compared to the previous average buy price of 4.65737. This is 0.8% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.117 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.117. The average price that 1.HK shares were previous bought at was HKD 7.34178. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,541 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.59444 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.4723 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 92.4723. The average price that 1801.T shares were previous bought at was JPY 86.2293. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 2,455 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.9385 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.9385. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 2,121 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5533 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.5533. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 2,005 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.44021 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.7608 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.7608. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 407 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4223 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5055 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.5055. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 281 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 118.677 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 118.677. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 154.9% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 3,099 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3213 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.3213. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 15,136 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.583 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.583. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,090 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.95 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.95. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 86 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.4598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.4598. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 4,298 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5653 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.2621 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.3 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3059 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3059. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 186 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.413 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.413. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 225 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.1391 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.1391. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 61,840 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 30.747 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 30.747. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 26,266 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.2478. The average price that 6504.T shares were previous bought at was JPY 66.1995. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 3,601 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.4075 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.4075. The average price that 6586.T shares were previous bought at was JPY 28.2021. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 1,765 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.907 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.907. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 217 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.96447 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0822 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.0822. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,152 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.5106 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.6671 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.6671. The average price that 7011.T shares were previous bought at was JPY 25.033. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 20,397 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.0871 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.7991 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.7991. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 1,302 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.492 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 32.492. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 507 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5195 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.6295 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.3678 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.39 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.5538 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.5538. The average price that 8031.T shares were previous bought at was JPY 23.1425. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 8,039 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.628 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.628. The average price that 8053.T shares were previous bought at was JPY 28.4759. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 3,653 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.1396 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.1396. The average price that 8058.T shares were previous bought at was JPY 21.0237. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,668 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4604 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6984 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6984. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 6,331 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6298 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6298. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,422 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.4184 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.4184. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 605 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 30.1312 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0184 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7477 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.3483 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7696 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.22798 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.22798. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 447 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5744 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.5744. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 371 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5361 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.5361. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,178 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.25 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.4556 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.4556. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 4,575 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.2048 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.8497 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.3665 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.3665. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,669 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 36.0036 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 36.0036. The average price that ADDT-B.ST shares were previous bought at was SEK 32.571. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 243 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 266.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 266.1. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 10,464 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 154.713 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 154.713. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,501 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.7029 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.7029. The average price that AENA.MC shares were previous bought at was EUR 30.9664. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 2,730 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 139.54 | USD 0 | The current share valuation price of AER based on adjusted close was USD 139.54. The average price that AER shares were previous bought at was USD 115.685. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 2,944 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 68.6154 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 68.6154. The average price that AHT.L shares were previous bought at was GBP 61.7464. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 6,543 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 49.602 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.602. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,914 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.83 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.83. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 9,576 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 28.5129 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 28.5129. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 900 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.74 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.74. The average price that AME shares were previous bought at was USD 180.599. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,682 compared to the previous valuation of Ametek Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.5015 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.5015. The average price that ASSA-B.ST shares were previous bought at was SEK 36.6777. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,635 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.8995 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.8995. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,957 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.15 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.15. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 344 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.4825 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.4825. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 2,740 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 564.28 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 92.78 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 92.78. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,614 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 163.067 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 94.9801 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 988.255 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 988.255. The average price that BEAN.SW shares were previous bought at was CHF 947.682. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 75 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.7477 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.479 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.479. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,044 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.91205 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3024 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.7122 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 230.05 | USD 0 | The current share valuation price of BR based on adjusted close was USD 230.05. The average price that BR shares were previous bought at was USD 238.02. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 4,759 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.70187 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70187. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 115 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.3793 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.3793. The average price that BVI.PA shares were previous bought at was EUR 31.232. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,430 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.2757 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.90053 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.90053. The average price that C6L.SI shares were previous bought at was SGD 4.98513. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 270 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.94 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.94. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 11,835 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 597.89 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 597.89. The average price that CAT shares were previous bought at was USD 480.789. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 144,504 compared to the previous valuation of Caterpillar Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.09. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 6,376 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 510.05 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 601 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.7471 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.7471. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,923 compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.9991 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.9991. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 1,812 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.67. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 190 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.4783 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.4783. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 544 compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.039 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.39 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.39. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,636 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.53 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.53. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 4,887 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 69.8098 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 69.8098. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,331 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 67.8409 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 484.8 | USD 0 | The current share valuation price of DE based on adjusted close was USD 484.8. The average price that DE shares were previous bought at was USD 492.995. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DE has increased by USD 27,041 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.04 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.04. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 4,010 compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.1475 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.1475. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 837 compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.12. The average price that DOV shares were previous bought at was USD 184.333. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,428 compared to the previous valuation of Dover Corporation |
| DSV.CO - | HOLD | 0 @ DKK 256.783 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 256.783. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 4,811 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 45.158 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 45.158. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 741 compared to the previous valuation of Daimler Truck Holding AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9043 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9043. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 2,085 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.83 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.83. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 286 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 623.65 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.64. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 17,615 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.64. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 17,615 compared to the previous valuation of Emerson Electric Co |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 50.6517 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 50.6517. The average price that EN.PA shares were previous bought at was EUR 48.9251. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,523 compared to the previous valuation of Bouygues SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 138.808 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 138.808. The average price that ENR.DE shares were previous bought at was EUR 102.905. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 52,855 compared to the previous valuation of Siemens Energy AG |
| EPI-A.ST - | HOLD | 0 @ SEK 22.7284 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.7284. The average price that EPI-A.ST shares were previous bought at was SEK 20.7715. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 2,064 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.2305 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.2305. The average price that EPI-B.ST shares were previous bought at was SEK 18.6707. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 924 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.98 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.98. The average price that ETN shares were previous bought at was USD 322.048. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 76,534 compared to the previous valuation of Eaton Corporation PLC |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.76 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.6574 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.6574. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,432 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.01 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.01. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 3,131 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.01 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.01. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 3,131 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 284.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 284.34. The average price that FDX shares were previous bought at was USD 230.897. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 880 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.1582 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.1582. The average price that FER.MC shares were previous bought at was EUR 52.8641. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,033 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 224.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 224.66. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 9,304 compared to the previous valuation of Ferguson Plc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 141.801. The average price that FGR.PA shares were previous bought at was EUR 132.414. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,101 compared to the previous valuation of Eiffage SA |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 967.949 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.93 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.93. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 4,255 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.5008 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.5008. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,822 compared to the previous valuation of GEA Group AG |
| GE - GE Aerospace | HOLD | 0 @ USD 299.81 | USD 0 | The current share valuation price of GE based on adjusted close was USD 299.81. The average price that GE shares were previous bought at was USD 288.49. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 137,876 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 773.512 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 773.512. The average price that GEBN.SW shares were previous bought at was CHF 766.914. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 303 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9716 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9716. The average price that GET.PA shares were previous bought at was EUR 17.5466. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 330 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 671.71 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 671.71. The average price that GEV shares were previous bought at was USD 494.793. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 101,239 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.102 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.5801. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 238 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.5801. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 238 compared to the previous valuation of PT Gudang Garam Tbk |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.15 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.15. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 929 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1022.54 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1022.54. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 9,515 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 85.7496 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.489 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.489. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,204 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.489 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.489. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,204 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.18. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 6,082 compared to the previous valuation of Heineken |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 384.553 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 384.553. The average price that HOT.DE shares were previous bought at was EUR 366.637. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 1,694 compared to the previous valuation of HOCHTIEF AG |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 448 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 448. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 12,478 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198.31 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198.31. The average price that HWM shares were previous bought at was USD 170.727. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 14,424 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.93 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.93. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 5,158 compared to the previous valuation of IDEX Corporation |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.3636 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.3636. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 447 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.7752 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.9616 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.7599 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.7599. The average price that IR shares were previous bought at was USD 78.1134. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 6,675 compared to the previous valuation of Ingersoll Rand Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 59.0804 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 59.0804. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 1,310 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.02 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.02. The average price that ITW shares were previous bought at was USD 245.76. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 1,290 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.72 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.72. The average price that J shares were previous bought at was USD 132.86. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in J has fallen by USD 3,477 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.68 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.76 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.76. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 29,466 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 108.522 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 108.522. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,217 compared to the previous valuation of Knorr-Bremse AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.8911 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.8911. The average price that KNEBV.HE shares were previous bought at was EUR 66.788. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,377 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 218.257 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.393 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.0632 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.93778 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 37.6837 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 505.76 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.088 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.088. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 9,025 compared to the previous valuation of Legrand SA |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2295.95 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2295.95. The average price that MAERSK-A.CO shares were previous bought at was DKK 2062.75. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 573 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2301.45 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.9404 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.9404 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9152 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 168.9 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.9. The average price that MMM shares were previous bought at was USD 167.807. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 2,306 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.899 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.899. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 4,386 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.452 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.80601 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.80601. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57506. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 455 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 296.98 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 296.98. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 5,393 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 296.98 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 296.98. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 5,393 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.49 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.49. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 642 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.14. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 1,558 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.61 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.61. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 312 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.45. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PAYX has increased by USD 4,331 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.56. The average price that PCAR shares were previous bought at was USD 94.5153. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 6,499 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 884.87 | USD 0 | The current share valuation price of PH based on adjusted close was USD 884.87. The average price that PH shares were previous bought at was USD 673.12. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 28,064 compared to the previous valuation of Parker-Hannifin Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.01 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.0071 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.0071. The average price that PRY.MI shares were previous bought at was EUR 82.9433. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 5,159 compared to the previous valuation of Prysmian SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 438.11 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 438.11. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 44,640 compared to the previous valuation of Quanta Services Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.53813 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 751.854 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 751.854. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 141 compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.1507 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.1507. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 753 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 103.82 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2772 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 61.4901 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.8247 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.8247. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3381. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 518 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 405.18 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 405.18. The average price that ROK shares were previous bought at was USD 376.163. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 11,199 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.05. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,153 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.65. The average price that RSG shares were previous bought at was USD 247.825. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,245 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.70771 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.70771. The average price that RTO.L shares were previous bought at was GBP 5.64589. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 4,006 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.7722 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.8047 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 31.3417 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.3417. The average price that SAND.ST shares were previous bought at was SEK 26.9025. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 6,769 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 347.427 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 367.156 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 367.156. The average price that SCHP.SW shares were previous bought at was CHF 362.165. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3,104 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.3749 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 30.4189 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.303 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.303. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 4,201 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 109.694 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.261 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.261. The average price that SIE.DE shares were previous bought at was EUR 248.597. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 22,939 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 26.7338 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 27.0459 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.116 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.116. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,038 compared to the previous valuation of Smiths Group PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 350.829 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 350.829. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 147 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.8754 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.9795 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.9795. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 66 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.4951 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.4951. The average price that STN.TO shares were previous bought at was CAD 94.8403. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 2,786 compared to the previous valuation of Stantec Inc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 276.324 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.7342 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1294.65 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1294.65. The average price that TDG shares were previous bought at was USD 1466.14. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 18,683 compared to the previous valuation of Transdigm Group Incorporated |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 102.579 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 102.579. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 93 compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.038 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.038. The average price that TIH.TO shares were previous bought at was CAD 114.56. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,648 compared to the previous valuation of Toromont Industries Ltd. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.3775 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 130.53 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 130.53. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 3,355 compared to the previous valuation of Thomson Reuters Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.6499 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.6499. The average price that TRU shares were previous bought at was USD 85.4237. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 2,429 compared to the previous valuation of Trufin PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.19 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.19. The average price that TT shares were previous bought at was USD 430.81. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 40,434 compared to the previous valuation of Trane Technologies plc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 106.84. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 580 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.11. The average price that UBER shares were previous bought at was USD 86.5538. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 7,257 compared to the previous valuation of Uber Technologies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 239.95. The average price that UNP shares were previous bought at was USD 225.684. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 23,198 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.92 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.92. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 2,824 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 818.31 | USD 0 | The current share valuation price of URI based on adjusted close was USD 818.31. The average price that URI shares were previous bought at was USD 787.79. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 12,618 compared to the previous valuation of United Rentals Inc |
| VACN.SW - | HOLD | 0 @ CHF 491.173 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.7101 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.7101. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 161 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.9123 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.9123. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,188 compared to the previous valuation of |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.14. The average price that VRSK shares were previous bought at was USD 243.767. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,838 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 161.27 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 161.27. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 59,248 compared to the previous valuation of Vertiv Holdings Co |
| VWS.CO - | HOLD | 0 @ DKK 26.9041 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 214.41 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 214.41. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 5,101 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 172.63 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 172.63. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 1,598 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 104.308 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 104.308. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 450 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.61. The average price that WM shares were previous bought at was USD 239.448. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WM has increased by USD 8,622 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 354.609 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 354.609. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 857 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.119 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.119. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,095 compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.1 | USD 0 | |