| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.737 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61618 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1409 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.0479 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.0479. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 153 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37777 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.99 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5155 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.5155. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 562 compared to the previous valuation of AGC Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 184.3% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 16,156 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 59.6616. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 12,237 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.12. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 3 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.51 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.5312 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.5312. The average price that 6301.T shares were previous bought at was JPY 30.6455. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 11,063 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5494 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 118.71 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.73 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.73. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 460 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9236 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9236. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 67,185 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.3424 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.3424. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 15,197 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7988 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.7988. The average price that 6504.T shares were previous bought at was JPY 44.554. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 929 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8045 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9011 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.9011. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 3,109 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7661 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7661. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 14 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.2776 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.6372 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.4377 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.4377. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 2,353 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.3412 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.3412. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 809 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8603 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.693 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.341 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 29.0405 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5516 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5516. The average price that 8031.T shares were previous bought at was JPY 20.9779. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 6,975 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2781. The average price that 8053.T shares were previous bought at was JPY 25.6559. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 1,437 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0842 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0842. The average price that 8058.T shares were previous bought at was JPY 20.3375. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 3,118 compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8933 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2107 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2107. The average price that 9022.T shares were previous bought at was JPY 22.3989. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 768 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.2311 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.6753 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.6133 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4118 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37634 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37634. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 4,358 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8516 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.19 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6548. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,863 compared to the previous valuation of SECOM CO., LTD. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.48 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.564 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.564. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,199 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.8006 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.8006. The average price that ADDT-B.ST shares were previous bought at was SEK 33.9035. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 399 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 144,795 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.469 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.469. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 8,075 compared to the previous valuation of Aeroports de Paris SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 32.8625. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 9,097 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 115.685. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 19,793 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 68.2203 | GBP 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.70171 | NZD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 48.6528 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.6528. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,283 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 13,436 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8358 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8358. The average price that ALO.PA shares were previous bought at was EUR 22.597. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 165 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.19. The average price that AME shares were previous bought at was USD 178.931. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,590 compared to the previous valuation of Ametek Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.6273 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.6273. The average price that ASSA-B.ST shares were previous bought at was SEK 31.6401. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 565 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6035 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6035. The average price that ATCO-A.ST shares were previous bought at was SEK 16.023. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 4,457 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5461 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5461. The average price that ATCO-B.ST shares were previous bought at was SEK 14.248. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 1,061 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2321 | CAD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.44 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.83. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,500 compared to the previous valuation of Booz Allen Hamilton Holding |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 143.039 | CAD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1076.83 | CHF 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.2514 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.29. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 3,260 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1618 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.1176 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 238.02. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 45,126 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.72234 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.72234. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 620 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.1722 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.205 | SGD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 60.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 60.75. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 25,741 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 585.49 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 585.49. The average price that CAT shares were previous bought at was USD 351.702. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 305,161 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,537 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 628 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4835 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4835. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 8,929 compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 73.3979 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 73.3979. The average price that CP.TO shares were previous bought at was CAD 81.5206. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 7,067 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPRT - Copart Inc | HOLD | 0 @ USD 42.5 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 42.5. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 14,880 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 24.0016 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 25.9038. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 2,776 compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.23 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3. The average price that CSX shares were previous bought at was USD 31.6819. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 4,150 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 22,517 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.7599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.7599. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 2,863 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 66.7372 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 473.49 | USD 0 | The current share valuation price of DE based on adjusted close was USD 473.49. The average price that DE shares were previous bought at was USD 520.31. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DE has increased by USD 16,138 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.477 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.477. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 7,547 compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 4,036 compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.8 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 220.199 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 220.199. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,840 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.7656 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.7656. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 543 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6849 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6849. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 10,719 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.51 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.51. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 12,854 compared to the previous valuation of Equifax Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 11,843 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 11,843 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.63 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.63. The average price that ENR.DE shares were previous bought at was EUR 97.2841. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 27,356 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.2634 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.2634. The average price that EPI-A.ST shares were previous bought at was SEK 22.949. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 3,784 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.7625 | SEK 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 387.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 387.75. The average price that ETN shares were previous bought at was USD 321.193. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 48,768 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 117.57 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 47.2192 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 47.2192. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 9,311 compared to the previous valuation of Experian PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,201 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,201 compared to the previous valuation of Fastned B.V. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.64 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.64. The average price that FDX shares were previous bought at was USD 218.1. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 179 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2857 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2857. The average price that FER.MC shares were previous bought at was EUR 51.005. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 9,304 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 6,720 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.396 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.396. The average price that FGR.PA shares were previous bought at was EUR 137.478. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,037 compared to the previous valuation of Eiffage SA |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 53.34. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 11,096 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,089 compared to the previous valuation of GEA Group AG |
| GEBN.SW - | HOLD | 0 @ CHF 743.609 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.609. The average price that GEBN.SW shares were previous bought at was CHF 779.635. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 5,874 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9393 | EUR 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.97 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.97. The average price that GEV shares were previous bought at was USD 475.293. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 21,732 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.0504 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 80.7993 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.7993 | USD 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.04999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.04999. The average price that GRAB shares were previous bought at was USD 4.87003. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,158 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 5,001 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 109.292 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,421 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,421 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.84 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.84. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,122 compared to the previous valuation of Heineken |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 24,587 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.48 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.48. The average price that HWM shares were previous bought at was USD 169.996. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 15,362 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 17,724 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 106.119 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 106.119. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 728 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 27.7894 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6437 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.7 | USD 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0682 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0682. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,080 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 245.448. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 7,988 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.36. The average price that J shares were previous bought at was USD 132.009. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 71 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.88 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.34. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 12,664 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.3034 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.3034. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 4,183 compared to the previous valuation of Knorr-Bremse AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1177 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7818 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 26.0902 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.09956 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 39.4823 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 121.959. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 673 compared to the previous valuation of Legrand SA |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2159.82 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.96 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.2201 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.2201 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 164.63 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.63. The average price that MMM shares were previous bought at was USD 153.97. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 17,919 compared to the previous valuation of 3M Company |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 442.066 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 442.066. The average price that MTX.DE shares were previous bought at was EUR 430.69. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 633 compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.182 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.08294 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.08294. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08848. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 135 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 279.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.53. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,508 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 279.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.53. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,508 compared to the previous valuation of Nissan Chemical Corporation |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 67 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 93.38 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 93.38. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 7,904 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 186.46. The average price that PAYC shares were previous bought at was USD 259.09. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 6,670 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 158.03. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 25,994 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.21. The average price that PCAR shares were previous bought at was USD 93.9759. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,340 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 775.03 | USD 0 | The current share valuation price of PH based on adjusted close was USD 775.03. The average price that PH shares were previous bought at was USD 665.636. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 15,727 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.959 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.959. The average price that PRY.MI shares were previous bought at was EUR 64.7736. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 660 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 14,136 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.89637 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 741.255 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 741.255. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 814 compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0895 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0895. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 495 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 66.1601 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.966 | DKK 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 315.55. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 7,725 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.8698 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.8698. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,489 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.501 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.501. The average price that RSG shares were previous bought at was USD 257.291. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 6,543 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.56937 | GBP 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9453 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.8016 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 30.8783 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8783. The average price that SAND.ST shares were previous bought at was SEK 23.3491. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,867 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 341.146 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 361.878 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 361.878. The average price that SCHP.SW shares were previous bought at was CHF 366.436. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,231 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0437 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.7495 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 102.69 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 102.69. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 3,751 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.643 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.643. The average price that SIE.DE shares were previous bought at was EUR 241.04. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,752 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 28.1313 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2607 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3421 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3421. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,472 compared to the previous valuation of Smiths Group PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.151 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.151. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 2,470 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0076 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.2701 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.2701. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 5,892 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.75931 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1316 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1316. The average price that TDG shares were previous bought at was USD 1469.27. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 19,216 compared to the previous valuation of Transdigm Group Incorporated |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 73.9493 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 73.9493. The average price that TEP.PA shares were previous bought at was EUR 101.081. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 392 compared to the previous valuation of Teleperformance SE |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 89.5537 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 89.5537. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 752 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.26 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.26. The average price that TIH.TO shares were previous bought at was CAD 91.2556. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 930 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.304 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 198.305. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 17,684 compared to the previous valuation of Thomson Reuters Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.41 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.41. The average price that TRU shares were previous bought at was USD 85.6297. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 5,314 compared to the previous valuation of Trufin PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 430.81. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 4,011 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.9302 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.9302. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 951 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.76 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.76. The average price that UBER shares were previous bought at was USD 85.5897. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 7,222 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.7196 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.7196. The average price that UHALB shares were previous bought at was USD 57.0409. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 695 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 216.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 216.37. The average price that UNP shares were previous bought at was USD 233.075. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 6,923 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 97.4. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 7,096 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.78 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.78. The average price that URI shares were previous bought at was USD 787.79. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 5,169 compared to the previous valuation of United Rentals Inc |
| VACN.SW - | HOLD | 0 @ CHF 429.227 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 24,422 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.0352 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.0352. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 2,052 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 208. The average price that VRSK shares were previous bought at was USD 313.365. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 40,876 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 199.27 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 199.27. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 35,800 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.6612 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.55. The average price that WAB shares were previous bought at was USD 202.69. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 6,397 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 168.43 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 168.43. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 7,429 compared to the previous valuation of Waste Connections Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 31,410 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 239.448. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 21,862 compared to the previous valuation of Waste Management Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 368.291 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 368.291. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 2,584 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.804 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.804. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 8,848 compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | |