| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9020.T - East Japan Railway Company | BUY | 10,900 @ JPY 25.3074 | JPY 275,851 | The ETF bought 10900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3074 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9020.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,800 @ JPY 25.4735 | JPY 147,746 | The ETF bought 5800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4735 compared to the previous average buy price of 20.9779. This is 21.4% higher than average price of previous purchases of 8031.T. |
| 9022.T - Central Japan Railway Company | BUY | 4,200 @ JPY 26.125 | JPY 109,725 | The ETF bought 4200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.125 compared to the previous average buy price of 22.3989. This is 16.6% higher than average price of previous purchases of 9022.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,900 @ JPY 49.2351 | JPY 93,547 | The ETF bought 1900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 59.6616. This is -17.5% lower than average price of previous purchases of 6098.T. |
| 6301.T - Komatsu Ltd. | BUY | 2,300 @ JPY 32.3145 | JPY 74,323 | The ETF bought 2300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3145 compared to the previous average buy price of 30.6455. This is 5.4% higher than average price of previous purchases of 6301.T. |
| 9202.T - ANA Holdings Inc. | BUY | 3,800 @ JPY 18.7889 | JPY 71,398 | The ETF bought 3800 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9202.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,100 @ JPY 31.7523 | JPY 66,680 | The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.7523 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6383.T. |
| 8058.T - Mitsubishi Corporation | BUY | 2,800 @ JPY 23.3656 | JPY 65,424 | The ETF bought 2800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3656 compared to the previous average buy price of 20.3375. This is 14.9% higher than average price of previous purchases of 8058.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 900 @ JPY 68.1547 | JPY 61,339 | The ETF bought 900 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.1547 compared to the previous average buy price of 44.554. This is 53.0% higher than average price of previous purchases of 6504.T. |
| 6273.T - SMC Corporation | BUY | 100 @ JPY 333.047 | JPY 33,305 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 333.047 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6273.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 30.2897 | JPY 30,290 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.2897 compared to the previous average buy price of 25.6559. This is 18.1% higher than average price of previous purchases of 8053.T. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 85.9125 | JPY 8,591 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 85.9125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1801.T. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 36.5559 | JPY 7,311 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.5559 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1812.T. |
| 9021.T - West Japan Railway Company | BUY | 300 @ JPY 19.993 | JPY 5,998 | The ETF bought 300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9021.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 300 @ JPY 19.0027 | JPY 5,701 | The ETF bought 300 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.0027 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9201.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 14.1356 | JPY 5,654 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.1356 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3064.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86522 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.432 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60562 | HKD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4064 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4064. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 566 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2264 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2705 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2705. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,125 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.9818. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,307 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6239 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1638 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1558 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.35 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.71 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9973 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9973. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 14,817 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.52 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1558 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1558. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 61,991 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.0941 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.0941. The average price that ADDT-B.ST shares were previous bought at was SEK 33.9035. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 287 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 31,932 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.593 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.593. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 661 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.5915 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.5915. The average price that AENA.MC shares were previous bought at was EUR 32.8625. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,714 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. 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 615 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.5171 | GBP 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.37486 | NZD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 45.1155 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.1155. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,140 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.87. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 13,167 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8553 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8553. The average price that ALO.PA shares were previous bought at was EUR 22.597. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,120 compared to the previous valuation of Alstom SA |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 178.931. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8,735 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.3408 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.3408. The average price that ASSA-B.ST shares were previous bought at was SEK 31.6401. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 165 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.948 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.948. The average price that ATCO-A.ST shares were previous bought at was SEK 16.023. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 2,165 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3308 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3308. The average price that ATCO-B.ST shares were previous bought at was SEK 14.248. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 578 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8916 | CAD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.78 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.78. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,128 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 156.313 | CAD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 932.415 | CHF 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2073 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 101.62. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 5,436 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1382 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8209 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 238.02. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 5,777 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.56021 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56021. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 625 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.1459 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.95219 | SGD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.41 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.41. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 26,252 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 351.702. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 21,504 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 10,770 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.69. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 9,101 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.8179 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.8179. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 3,569 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.8312 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.8312. The average price that CP.TO shares were previous bought at was CAD 81.5206. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 5,393 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.73 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.73. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 2,749 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 25.9038. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 1,465 compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 309.352 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.28 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.28. The average price that CSX shares were previous bought at was USD 31.6819. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 6,553 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 9,773 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5701 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5701. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 8,273 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.4932 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.24. The average price that DE shares were previous bought at was USD 520.31. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DE has increased by USD 33,221 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 13,400 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.4565 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.4565. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 3,436 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.58 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 213.972 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.972. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 608 compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.8878 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.8878. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 2,251 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9955 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9955. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 6,099 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.73. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 9,430 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 27,904 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 27,904 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0187 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 97.2841. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 105,547 compared to the previous valuation of Siemens Energy AG |
| EPI-A.ST - | HOLD | 0 @ SEK 19.9911 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.9911. The average price that EPI-A.ST shares were previous bought at was SEK 22.949. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 43 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8105 | SEK 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.71. The average price that ETN shares were previous bought at was USD 321.193. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 14,622 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.8774 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.8774. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 13,053 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,728 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 41.5461. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,728 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 269.43. The average price that FDX shares were previous bought at was USD 218.1. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 12,634 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2461 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2461. The average price that FER.MC shares were previous bought at was EUR 51.005. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 6,010 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 18,598 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.334 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.334. The average price that FGR.PA shares were previous bought at was EUR 137.478. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 120 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 53.34. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 18,620 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9611 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9611. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,434 compared to the previous valuation of GEA Group AG |
| GEBN.SW - | HOLD | 0 @ CHF 772.646 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.646. The average price that GEBN.SW shares were previous bought at was CHF 779.635. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 4,503 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5166 | EUR 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.84 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.84. The average price that GEV shares were previous bought at was USD 475.293. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 6,808 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0324 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 82.2793 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.2793 | USD 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.90003 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.90003. The average price that GRAB shares were previous bought at was USD 4.87003. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,570 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.15. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 29,943 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.3858 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 30 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 302.236. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 30 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 354 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 20,663 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.28. The average price that HWM shares were previous bought at was USD 169.996. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 4,029 compared to the previous valuation of Howmet Aerospace Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.65. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 21,022 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.1364 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.1364. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 628 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.5178 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.8689 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.5401 | USD 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2577. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,379 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.77 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.77. The average price that ITW shares were previous bought at was USD 245.448. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 13,874 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.77. The average price that J shares were previous bought at was USD 132.009. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in J has fallen by USD 565 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.55. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 6,276 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.1525 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.1525. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 554 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0875 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.6574 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8411 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.13448 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.7042 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.121 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.896 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.896. The average price that LR.PA shares were previous bought at was EUR 121.959. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,740 compared to the previous valuation of Legrand SA |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1949.53 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.28 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.2394 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.2394 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.09. The average price that MMM shares were previous bought at was USD 153.97. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 28,345 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.943 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.943. The average price that MTX.DE shares were previous bought at was EUR 430.69. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 7,340 compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.479 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.344 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.344. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08848. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 7 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 10,520 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 247.12. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 10,520 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 13,407 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.06. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 4,560 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.141 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.141. The average price that PAYC shares were previous bought at was USD 259.09. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,236 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.46. The average price that PAYX shares were previous bought at was USD 158.03. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 11,727 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.99. The average price that PCAR shares were previous bought at was USD 93.9759. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 29,979 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 839.57 | USD 0 | The current share valuation price of PH based on adjusted close was USD 839.57. The average price that PH shares were previous bought at was USD 665.636. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 39,554 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.79 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 92.9321 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 92.9321. The average price that PRY.MI shares were previous bought at was EUR 64.7736. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 9,794 compared to the previous valuation of Prysmian SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 574 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.05492 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 713.091 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 713.091. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 43 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6103 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6103. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 790 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.9541 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.3 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.323 | DKK 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.73 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.73. The average price that ROK shares were previous bought at was USD 315.55. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 12,558 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.3099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.3099. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,400 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 257.291. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 516 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.30376 | GBP 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4361 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5251 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 28.9119 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9119. The average price that SAND.ST shares were previous bought at was SEK 23.3491. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 6,540 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 330.796 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 349.72 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 349.72. The average price that SCHP.SW shares were previous bought at was CHF 366.436. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 950 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 28.2927 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.5071 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.5071. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 3,322 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.055 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.055. The average price that SIE.DE shares were previous bought at was EUR 241.04. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 23,334 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0095 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 24.843 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,695 compared to the previous valuation of Smiths Group PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 335.901 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 335.901. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 2,083 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2649 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.8999 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.8999. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,367 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.908 | CAD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.53593 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1347.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1347.22. The average price that TDG shares were previous bought at was USD 1469.27. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 19,447 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.7786 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.7786. The average price that TEP.PA shares were previous bought at was EUR 101.081. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 1,101 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.7958 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.7958. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 2,303 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.549 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.549. The average price that TIH.TO shares were previous bought at was CAD 91.2556. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 417 compared to the previous valuation of Toromont Industries Ltd. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0847 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 198.305. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 5,839 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.8701 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.8701. The average price that TRU shares were previous bought at was USD 85.6297. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 6,648 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 430.81. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 35,963 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.2. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 2,064 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.87. The average price that UBER shares were previous bought at was USD 85.5897. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 11,161 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.4097 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.4097. The average price that UHALB shares were previous bought at was USD 57.0409. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 1,046 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 233.075. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 28,426 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.66. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 25,859 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800. The average price that URI shares were previous bought at was USD 787.79. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in URI has increased by USD 31,710 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 13,622 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.1085 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.1085. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 2,369 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.16. The average price that VRSK shares were previous bought at was USD 313.365. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,168 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.83. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 905 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.8139 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.22. The average price that WAB shares were previous bought at was USD 202.69. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 7,331 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.3. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 2,315 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.688 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.688. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 9,369 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.62. The average price that WM shares were previous bought at was USD 239.448. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 587 compared to the previous valuation of Waste Management Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.628 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.628. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 3,424 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 10,619 compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | |
| 7911.T - TOPPAN Holdings Inc. | SELL | -200 @ JPY 26.304 | JPY -5,261 | The ETF sold 200 shares of 7911.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.3144. The TOPPAN Holdings Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 202 The average price that the ETF previously sold 7911.T share for is JPY 27.6443 which is higher than the selling price of JPY 26.304 on 2025-11-21. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -500 @ JPY 18.6135 | JPY -9,307 | The ETF sold 500 shares of 6479.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.0925. The MINEBEA MITSUMI Inc. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 2,260 The average price that the ETF previously sold 6479.T share for is JPY 14.6377 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,000 @ JPY 10.0891 | JPY -10,089 | The ETF sold 1000 shares of 9143.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.1126. The SG Holdings Co.,Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,024 The average price that the ETF previously sold 9143.T share for is JPY 10.283 which is higher than the selling price of JPY 10.0891 on 2025-11-21. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -159 @ JPY 63.8495 | JPY -10,152 | The ETF sold 159 shares of 7012.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Kawasaki Heavy Industries, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7012.T share for is JPY so the ETF has sold 159 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -400 @ JPY 31.6313 | JPY -12,653 | The ETF sold 400 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Nippon Yusen Kabushiki Kaisha shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9101.T share for is JPY 33.2838 which is higher than the selling price of JPY 31.6313 on 2025-11-21. |
| 5803.T - Fujikura Ltd. | SELL | -121 @ JPY 110.664 | JPY -13,390 | The ETF sold 121 shares of 5803.T on 2025-11-21. The shares were previously bought for an average price of JPY 46.5571. The Fujikura Ltd. shares were sold for 137.7% higher than average price of previous purchases. This sale made a profit of JPY 7,757 The average price that the ETF previously sold 5803.T share for is JPY 36.6171 so the ETF has sold 121 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -600 @ JPY 30.7496 | JPY -18,450 | The ETF sold 600 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Fanuc Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6954.T share for is JPY 26.4356 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -200 @ JPY 124.94 | JPY -24,988 | The ETF sold 200 shares of 6367.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Daikin Industries,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6367.T share for is JPY 111.304 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -1,600 @ JPY 17.1122 | JPY -27,380 | The ETF sold 1600 shares of 7013.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.6473. The IHI Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 856 The average price that the ETF previously sold 7013.T share for is JPY so the ETF has sold 1600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,500 @ JPY 30.1874 | JPY -45,281 | The ETF sold 1500 shares of 8015.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Toyota Tsusho Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8015.T share for is JPY 17.8714 so the ETF has sold 1500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -1,300 @ JPY 57.8519 | JPY -75,207 | The ETF sold 1300 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY . The ITOCHU Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8001.T share for is JPY 52.3579 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -700 @ JPY 110.344 | JPY -77,241 | The ETF sold 700 shares of 6201.T on 2025-11-21. The shares were previously bought for an average price of JPY 123.237. The Toyota Industries Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,025 The average price that the ETF previously sold 6201.T share for is JPY 91.8567 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -4,300 @ JPY 26.5593 | JPY -114,205 | The ETF sold 4300 shares of 6503.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.3921. The Mitsubishi Electric Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 22,219 The average price that the ETF previously sold 6503.T share for is JPY 18.3817 so the ETF has sold 4300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -3,900 @ JPY 30.0853 | JPY -117,333 | The ETF sold 3900 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.8006. The Hitachi, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 5,010 The average price that the ETF previously sold 6501.T share for is JPY 26.0045 so the ETF has sold 3900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -6,900 @ JPY 24.4323 | JPY -168,583 | The ETF sold 6900 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Marubeni Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8002.T share for is JPY 19.079 so the ETF has sold 6900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -10,300 @ JPY 16.5213 | JPY -170,169 | The ETF sold 10300 shares of 4204.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Sekisui Chemical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4204.T share for is JPY 17.0377 which is higher than the selling price of JPY 16.5213 on 2025-11-21. |
| 1802.T - Obayashi Corporation | SELL | -9,000 @ JPY 19.9611 | JPY -179,650 | The ETF sold 9000 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.1154. The Obayashi Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 43,611 The average price that the ETF previously sold 1802.T share for is JPY 14.8185 so the ETF has sold 9000 shares on 2025-11-21 at a higher price than the previous selling average. |