| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 1,498 @ NZD 4.76887 | NZD 7,144 | The ETF bought 1498 new shares of AIA.NZ (). The shares were bought for an average price of 4.76887 compared to the previous average buy price of 4.6815. This is 1.9% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.00644 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.00644. The average price that 1.HK shares were previous bought at was HKD 7.34178. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 199 (USD $26) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.56622 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 93.6454 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 93.6454. The average price that 1801.T shares were previous bought at was JPY 86.2293. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 852 (USD $5) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8059 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8059. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 3,371 (USD $21) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5282 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.5282. 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 fallen by JPY 2,012 (USD $13) compared to the previous valuation of Kajima Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.18923 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3908 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.3908. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 98 (USD $1) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5377 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5145 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.5145. 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 438 (USD $3) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.298 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 113.298. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 143.4% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 19,074 (USD $121) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.0091 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.0091. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 13,465 (USD $85) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.031 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.031. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 698 (USD $4) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.26 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.26. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,024 (USD $13) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.9223 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.9223. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 4,021 (USD $26) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6297 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.4368 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.81 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.1387. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,005 (USD $6) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.347 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.347. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 1,259 (USD $8) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.8777 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.8777. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 36,734 (USD $233) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.7882 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.7882. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 14,643 (USD $93) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.375 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 74.375. The average price that 6504.T shares were previous bought at was JPY 66.1995. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 5,512 (USD $35) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.285 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.285. The average price that 6586.T shares were previous bought at was JPY 28.2021. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 146 (USD $1) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3207 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3207. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 2,785 (USD $18) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84136 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6796 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6796. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 986 (USD $127) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.4201 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.7555 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.7555. The average price that 7011.T shares were previous bought at was JPY 25.033. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 3,755 (USD $24) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.7629 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.8978 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.8978. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 5,329 (USD $34) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.336 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.336. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 3,007 (USD $19) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4614 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8375 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.7624 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.827 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.0428 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.0428. The average price that 8031.T shares were previous bought at was JPY 23.1425. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 7,725 (USD $49) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.547 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.547. The average price that 8053.T shares were previous bought at was JPY 28.4759. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 1,814 (USD $12) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9654 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9654. The average price that 8058.T shares were previous bought at was JPY 21.0237. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 118 (USD $1) compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4923 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6092 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6092. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 7,819 (USD $50) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.4362 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.4362. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,383 (USD $9) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.463 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.463. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 7,835 (USD $50) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.6032 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.5963 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.1262 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.6292 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4543 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.36457 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.36457. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 380 (USD $2) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.4744 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.4744. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 471 (USD $3) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.07 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.07. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 1,699 (USD $11) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.39 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.649 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.649. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,126 (USD $20) compared to the previous valuation of SECOM CO., LTD. |
| ABBN.SW - | HOLD | 0 @ CHF 74.2601 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.58 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.5779 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.5779. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 720 (USD $843) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.3798 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.3798. The average price that ADDT-B.ST shares were previous bought at was SEK 32.571. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,369 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.74. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 13,358 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.516 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.516. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 334 (USD $391) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.0442 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.0442. The average price that AENA.MC shares were previous bought at was EUR 30.9664. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,677 (USD $4,305) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.68. The average price that AER shares were previous bought at was USD 115.685. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,636 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.9052 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.9052. The average price that AHT.L shares were previous bought at was GBP 61.7464. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 2,498 (USD $3,342) compared to the previous valuation of Ashtead Group PLC |
| ALFA.ST - | HOLD | 0 @ SEK 50.0238 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 50.0238. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,673 (USD $181) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.77 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.77. 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 increased by USD 1,900 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.2441 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.2441. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 763 (USD $893) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 206.23 | USD 0 | The current share valuation price of AME based on adjusted close was USD 206.23. The average price that AME shares were previous bought at was USD 180.599. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 5,154 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.5883 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.5883. The average price that ASSA-B.ST shares were previous bought at was SEK 36.6777. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,997 (USD $216) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.8308 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.8308. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 4,492 (USD $485) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.0315 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.0315. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,491 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.6624 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.6624. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 4,781 (USD $3,467) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 600.19 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.4896 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.4896. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,241 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 172.517 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 92.2602 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 987.571 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 987.571. The average price that BEAN.SW shares were previous bought at was CHF 947.682. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 1,307 (USD $1,642) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.0098 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.65 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.65. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 105 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.91618 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.9122 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9854 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 238.02. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BR has increased by USD 7,417 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.68531 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68531. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 1,497 (USD $1,158) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.0202 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.0202. The average price that BVI.PA shares were previous bought at was EUR 31.232. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,456 (USD $1,705) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2645 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.91263 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.91263. The average price that C6L.SI shares were previous bought at was SGD 4.98513. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 174 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 5,575 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.41 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.41. The average price that CAT shares were previous bought at was USD 480.789. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 32,268 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.99. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,459 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 519.28 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.42001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.42001. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 5,711 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.3045 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.3045. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 107 (USD $78) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.5397 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.5397. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 1,629 (USD $1,181) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.36. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 2,749 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.9533 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.9533. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 2,340 (USD $1,547) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.18 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.54 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.54. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 772 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.99 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.99. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 16,614 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.0598 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.0598. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,108 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.3437 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 468.77 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.77. The average price that DE shares were previous bought at was USD 492.995. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 5,494 compared to the previous valuation of Deere & Company |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.044 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.044. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 3,762 (USD $4,405) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.7944 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.7944. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,002 (USD $1,173) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.51. The average price that DOV shares were previous bought at was USD 184.333. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 3,709 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 248.024 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 248.024. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 339 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 44.0191 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 44.0191. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 910 (USD $1,065) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.7773 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.7773. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 15,996 (USD $11,599) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.46 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.46. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,616 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 621.84 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.99. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 12,084 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.99. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 12,084 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.3594 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.3594. The average price that EN.PA shares were previous bought at was EUR 48.9251. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 838 (USD $981) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.28 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.28. The average price that ENR.DE shares were previous bought at was EUR 102.905. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 3,440 (USD $4,028) compared to the previous valuation of Siemens Energy AG |
| EPI-A.ST - | HOLD | 0 @ SEK 22.4375 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.4375. The average price that EPI-A.ST shares were previous bought at was SEK 20.7715. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 1,092 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.977 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.977. The average price that EPI-B.ST shares were previous bought at was SEK 18.6707. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 991 (USD $107) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.39 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.39. The average price that ETN shares were previous bought at was USD 322.048. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 10,785 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 153.02 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.4493 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.4493. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,371 (USD $1,834) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,226 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,226 compared to the previous valuation of Fastned B.V. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 292.78 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 292.78. The average price that FDX shares were previous bought at was USD 230.897. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 8,000 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.2286 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.2286. The average price that FER.MC shares were previous bought at was EUR 52.8641. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,305 (USD $1,528) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.7 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.7. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 2,234 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 143.397 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 143.397. The average price that FGR.PA shares were previous bought at was EUR 132.414. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,535 (USD $2,968) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 950.789 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.68. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FTV has increased by USD 6,182 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.5225 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.5225. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 9,151 (USD $10,714) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 314.73 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.73. The average price that GE shares were previous bought at was USD 288.49. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 91,030 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 781.977 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 781.977. The average price that GEBN.SW shares were previous bought at was CHF 766.914. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,969 (USD $2,474) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.5158 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.5158. The average price that GET.PA shares were previous bought at was EUR 17.5466. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 6,573 (USD $7,696) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.81 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.81. The average price that GEV shares were previous bought at was USD 494.793. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 11,000 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.1273 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.4501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.4501. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,530 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.4501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.4501. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,530 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.17998 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.17998. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 7,746 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1034.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1034.87. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 9,515 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.4618 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,654 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,654 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 261.22. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 10,634 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 392.901 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 392.901. The average price that HOT.DE shares were previous bought at was EUR 366.637. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 853 (USD $999) compared to the previous valuation of HOCHTIEF AG |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 451.03 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 451.03. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,174 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.17. The average price that HWM shares were previous bought at was USD 170.727. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 27,893 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 179.52 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 179.52. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 3,885 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.8965 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.8965. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 710 (USD $831) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 25.8846 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.9635 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.1201 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.1201. The average price that IR shares were previous bought at was USD 78.1134. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IR has increased by USD 7,311 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.6173 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.6173. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,137 (USD $1,521) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.57. The average price that ITW shares were previous bought at was USD 245.76. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 3,026 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.68 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.68. The average price that J shares were previous bought at was USD 132.86. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in J has increased by USD 5,542 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 199.58 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.96. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 3,840 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 111.577 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 111.577. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 979 (USD $1,146) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.9338 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.9338. The average price that KNEBV.HE shares were previous bought at was EUR 66.788. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 327 (USD $383) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 216.634 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.7559 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.0203 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.0389 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 38.1332 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.481 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.691 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.691. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 8,336 (USD $9,760) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2281.81 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2281.81. The average price that MAERSK-A.CO shares were previous bought at was DKK 2062.75. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 551 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2281.05 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.2602 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.2602 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2571 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160. The average price that MMM shares were previous bought at was USD 167.807. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 15,067 compared to the previous valuation of 3M Company |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 417.84 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 417.84. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,260 (USD $4,988) compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 243.361 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.77104 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.77104. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57506. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 42 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.6. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 351 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.6. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 351 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.3. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,152 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.24. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 684 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 165.419 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 165.419. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,590 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.88 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.88. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PAYX has increased by USD 13,733 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.81 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.81. The average price that PCAR shares were previous bought at was USD 94.5153. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 6,551 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 886.47 | USD 0 | The current share valuation price of PH based on adjusted close was USD 886.47. The average price that PH shares were previous bought at was USD 673.12. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PH has increased by USD 22,947 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.27 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 101.001 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 101.001. The average price that PRY.MI shares were previous bought at was EUR 82.9433. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 3,761 (USD $4,403) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.03 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.03. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 9,874 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.81676 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 774.625 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 774.625. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 168 (USD $197) compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.655 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.655. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 223 (USD $261) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.814 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9824 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 77.5501 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.8573 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.8573. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3381. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 169 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.6 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.6. The average price that ROK shares were previous bought at was USD 376.163. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,885 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1399 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1399. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,223 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.92 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.92. The average price that RSG shares were previous bought at was USD 247.825. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 200 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.97782 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.97782. The average price that RTO.L shares were previous bought at was GBP 5.64589. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,764 (USD $2,360) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.0548 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7023 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 32.2147 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.2147. The average price that SAND.ST shares were previous bought at was SEK 26.9025. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 6,707 (USD $724) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 354.641 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 375.086 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 375.086. The average price that SCHP.SW shares were previous bought at was CHF 362.165. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,578 (USD $1,983) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.8364 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 31.2346 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.119 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.119. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 1,170 (USD $1,370) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.722 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.383 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.383. The average price that SIE.DE shares were previous bought at was EUR 248.597. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 18,202 (USD $21,311) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4129 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2965 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.2639 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.2639. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 791 (USD $1,058) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 350.032 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 350.032. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 826 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.8273 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.9097 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.9097. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 848 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.3901 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.3901. The average price that STN.TO shares were previous bought at was CAD 94.8403. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 15 (USD $11) compared to the previous valuation of Stantec Inc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 278.266 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.61937 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1301.79 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1301.79. The average price that TDG shares were previous bought at was USD 1466.14. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 20,417 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 106.127 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 106.127. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 681 (USD $494) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.425 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.425. The average price that TIH.TO shares were previous bought at was CAD 114.56. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 4,146 (USD $3,006) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 41.7963 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.078 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.078. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 2,285 (USD $1,657) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.9698 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.9698. The average price that TRU shares were previous bought at was USD 85.4237. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 1,925 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.86. The average price that TT shares were previous bought at was USD 430.81. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 67 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.019 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.019. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 759 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 86.5538. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 42,884 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.61 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.61. The average price that UNP shares were previous bought at was USD 225.684. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,302 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.73. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 7,637 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 816.73 | USD 0 | The current share valuation price of URI based on adjusted close was USD 816.73. The average price that URI shares were previous bought at was USD 787.79. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 3,500 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 483.75 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.01. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 11,446 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.7378 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.7378. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 592 (USD $64) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.44. The average price that VRSK shares were previous bought at was USD 243.767. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 5,210 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.25 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.25. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 21,907 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.6448 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 221.71 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 221.71. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 8,455 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 2,290 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.966 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.966. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 5,432 (USD $6,360) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.66 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.66. The average price that WM shares were previous bought at was USD 239.448. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 8,042 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 347.249 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 347.249. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 115 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 181.372 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 181.372. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 9,378 (USD $6,800) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.11 | USD 0 | |