| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 1,285 @ NZD 4.89557 | NZD 6,291 | The ETF bought 1285 new shares of AIA.NZ (). The shares were bought for an average price of 4.89557 compared to the previous average buy price of 4.72217. This is 3.7% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.33156 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.33156. The average price that 1.HK shares were previous bought at was HKD 7.34178. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 2,339 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54578 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.916 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 101.916. The average price that 1801.T shares were previous bought at was JPY 86.2293. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 1,840 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.6627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.6627. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 5,854 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 39.1259 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 39.1259. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 410 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.49894 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.0816 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.0816. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 188 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1781 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.9 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.9. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 332 compared to the previous valuation of AGC Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 108.219 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 108.219. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 132.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 9,629 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1101 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1101. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,820 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.046 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.046. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 715 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 371.307 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 371.307. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,840 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8551 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8551. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,641 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.0182 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 27.9336 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.438 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.9438 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.9438. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,212 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.9835 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.9835. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 525 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.5257 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.5257. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 4,789 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.9921 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.9921. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 974 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.5028 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.5028. The average price that 6504.T shares were previous bought at was JPY 66.1995. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 1,219 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5442 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.5442. The average price that 6586.T shares were previous bought at was JPY 28.2021. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 606 compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1434 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1434. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 232 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86653 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3732 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3732. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,027 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.8424 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0277 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.0277. The average price that 7011.T shares were previous bought at was JPY 25.033. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 5,132 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.3528 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.4909 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.4909. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 8,338 compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.5047 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.5047. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 227 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.1527 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.6999 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.6999. The average price that 8001.T shares were previous bought at was JPY 12.9208. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 4,184 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.156 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.1039 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.3975 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.3975. The average price that 8031.T shares were previous bought at was JPY 23.1425. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 2,185 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 35.8638 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 35.8638. The average price that 8053.T shares were previous bought at was JPY 28.4759. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 935 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9557 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9557. The average price that 8058.T shares were previous bought at was JPY 21.0237. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 4,303 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6801 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.2613 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.2613. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,276 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7498 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7498. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 572 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.7054 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.7054. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 1,026 compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.9326 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.8496 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.4062 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.0058 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4671 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28585 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.28585. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,124 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9517 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9517. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 380 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5725 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5725. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 28 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.18 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.8575 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.8575. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 570 compared to the previous valuation of SECOM CO., LTD. |
| ABBN.SW - | HOLD | 0 @ CHF 75.0921 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.58 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 106.69 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 106.69. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,986 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.8332 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.8332. The average price that ADDT-B.ST shares were previous bought at was SEK 32.571. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,396 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 266.02 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 266.02. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 2,597 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 135.268 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 135.268. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,877 compared to the previous valuation of Aeroports de Paris SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 29.4285 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 29.4285. The average price that AENA.MC shares were previous bought at was EUR 30.9664. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 747 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.3 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.3. The average price that AER shares were previous bought at was USD 115.685. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 5,179 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 75.0631 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 75.0631. The average price that AHT.L shares were previous bought at was GBP 61.7464. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 6,763 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 53.4564 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 53.4564. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 6,300 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.69. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 3,899 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.7427 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.7427. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,316 compared to the previous valuation of Alstom SA |
| AME - Ametek Inc | HOLD | 0 @ USD 210.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 210.64. The average price that AME shares were previous bought at was USD 180.599. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,052 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 39.6011 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 39.6011. The average price that ASSA-B.ST shares were previous bought at was SEK 36.6777. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 5,494 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 19.3553 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 19.3553. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 7,003 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 17.113 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 17.113. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,510 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 67.5425 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 67.5425. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 4,351 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 631.69 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 96.1804 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 96.1804. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,978 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 177.659 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 134.07 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1044.75 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1044.75. The average price that BEAN.SW shares were previous bought at was CHF 947.682. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 3,202 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.9351 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 124.66. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 10,041 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.1352 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.147 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9642 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.36. The average price that BR shares were previous bought at was USD 238.02. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 1,477 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.81276 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.81276. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 66 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.2688 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.2688. The average price that BVI.PA shares were previous bought at was EUR 31.232. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,937 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.1725 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.99605 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99605. The average price that C6L.SI shares were previous bought at was SGD 4.98513. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 237 compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.25. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 23,376 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 617.62 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 617.62. The average price that CAT shares were previous bought at was USD 480.789. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 49,471 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 170.77 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 170.77. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,200 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 552.09 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.19. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 3,607 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.136 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.136. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 2,294 compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.6827 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.6827. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 3,568 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.83. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 7,488 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.5417 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.5417. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 2,399 compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 354.93 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.2 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.2. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,318 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 193.12 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 193.12. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 10,751 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.3098 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.3098. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,170 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 59.6586 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 488.08 | USD 0 | The current share valuation price of DE based on adjusted close was USD 488.08. The average price that DE shares were previous bought at was USD 492.995. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 38,822 compared to the previous valuation of Deere & Company |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.856 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.856. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 17,444 compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.9699 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.9699. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 752 compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 201.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 201.89. The average price that DOV shares were previous bought at was USD 184.333. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 113 compared to the previous valuation of Dover Corporation |
| DSV.CO - | HOLD | 0 @ DKK 261.955 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 261.955. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 3,915 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 46.4593 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 46.4593. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 917 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.3366 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.3366. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 1,247 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 226.96 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 226.96. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 11,100 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 646.27 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 144.2. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,104 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 144.2. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,104 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.6989 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.6989. The average price that EN.PA shares were previous bought at was EUR 48.9251. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,141 compared to the previous valuation of Bouygues SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 146.502 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 146.502. The average price that ENR.DE shares were previous bought at was EUR 102.905. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 20,501 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.1277 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.1277. The average price that EPI-A.ST shares were previous bought at was SEK 20.7715. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 2,383 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.2502 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.2502. The average price that EPI-B.ST shares were previous bought at was SEK 18.6707. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 2,017 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 324.51 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 324.51. The average price that ETN shares were previous bought at was USD 322.048. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 16,365 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 158.89 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.6695 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.6695. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 7,674 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.98. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,168 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.98. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,168 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 312.36 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 312.36. The average price that FDX shares were previous bought at was USD 230.897. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 6,700 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.1209 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.1209. The average price that FER.MC shares were previous bought at was EUR 52.8641. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 5,886 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 238.86. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 24,808 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 146.211 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 146.211. The average price that FGR.PA shares were previous bought at was EUR 132.414. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 7,322 compared to the previous valuation of Eiffage SA |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1010.41 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,686 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.3221 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.3221. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 783 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 321.59 | USD 0 | The current share valuation price of GE based on adjusted close was USD 321.59. The average price that GE shares were previous bought at was USD 288.49. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 86,551 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 797.853 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.853. The average price that GEBN.SW shares were previous bought at was CHF 766.914. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 447 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.1494 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.1494. The average price that GET.PA shares were previous bought at was EUR 17.5466. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,810 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 622.5. The average price that GEV shares were previous bought at was USD 494.793. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 18,384 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.5882 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 85.9501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.9501. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,510 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.9501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.9501. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,510 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.85 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.85. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 930 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.82 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.82. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3,391 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 106.282 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 353.561 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 353.561. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,252 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 353.561 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 353.561. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,252 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 273.16 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 273.16. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,700 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 412.324 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 412.324. The average price that HOT.DE shares were previous bought at was EUR 366.637. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 3,213 compared to the previous valuation of HOCHTIEF AG |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470.53 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470.53. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 8,133 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 218.27. The average price that HWM shares were previous bought at was USD 170.727. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 49,170 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 184.71. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 67 compared to the previous valuation of IDEX Corporation |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.1237 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.1237. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 32 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 26.1908 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.6467 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.5099 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.5099. The average price that IR shares were previous bought at was USD 78.1134. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IR has increased by USD 4,529 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9667 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9667. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 628 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 255.12 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 255.12. The average price that ITW shares were previous bought at was USD 245.76. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 2,941 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.95 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.95. The average price that J shares were previous bought at was USD 132.86. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 5,370 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 206.85 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 110.85 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 110.85. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 3,928 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 115.071 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 115.071. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 3,379 compared to the previous valuation of Knorr-Bremse AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.1976 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.1976. The average price that KNEBV.HE shares were previous bought at was EUR 66.788. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,535 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 220.121 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 85.2705 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.6812 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.3256 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 37.8313 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 530.231 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.259 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.259. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 8,473 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2343.05 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2343.05. The average price that MAERSK-A.CO shares were previous bought at was DKK 2062.75. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 404 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2353.15 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.3198 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.3198 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.9912 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 165.24 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.24. The average price that MMM shares were previous bought at was USD 167.807. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 446.781 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 446.781. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 12,746 compared to the previous valuation of MTU Aero Engines AG |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 261.223 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.05673 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.05673. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57506. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,021 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 287.21 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.21. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,636 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 287.21 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.21. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,636 compared to the previous valuation of Nissan Chemical Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.13. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,322 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.27 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.27. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 456 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 157.17 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 157.17. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 371 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 113.77. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,536 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 118.8. The average price that PCAR shares were previous bought at was USD 94.5153. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 3,169 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 920.99 | USD 0 | The current share valuation price of PH based on adjusted close was USD 920.99. The average price that PH shares were previous bought at was USD 673.12. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 28,575 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.06 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 101.603 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 101.603. The average price that PRY.MI shares were previous bought at was EUR 82.9433. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,419 compared to the previous valuation of Prysmian SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 422.57 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 422.57. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 14,570 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.88814 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 800.896 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 800.896. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 112 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.2162 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.2162. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 556 compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 109.403 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.644 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 84.8501 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.4262 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.4262. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3381. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 334 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.53 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.53. The average price that ROK shares were previous bought at was USD 376.163. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,776 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.6799 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.6799. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 968 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.22 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.22. The average price that RSG shares were previous bought at was USD 247.825. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 327 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.32549 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.32549. The average price that RTO.L shares were previous bought at was GBP 5.64589. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 2,665 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.555 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.8754 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 34.2478 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 34.2478. The average price that SAND.ST shares were previous bought at was SEK 26.9025. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 9,553 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 362.607 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 381.95 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 381.95. The average price that SCHP.SW shares were previous bought at was CHF 362.165. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,134 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 16.0272 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 31.7547 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.4828 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.4828. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 7,754 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.328 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 295.914 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 295.914. The average price that SIE.DE shares were previous bought at was EUR 248.597. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 19,321 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.1007 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 27.0049 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.9827 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.9827. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,488 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 362.171 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 362.171. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 191 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.4055 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 87.0397 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 87.0397. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 1,382 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.5023 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.5023. The average price that STN.TO shares were previous bought at was CAD 94.8403. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,012 compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.087 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.31999 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1392.09 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1392.09. The average price that TDG shares were previous bought at was USD 1466.14. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 12,000 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 111.224 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 111.224. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 475 compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 123.407 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 123.407. The average price that TIH.TO shares were previous bought at was CAD 114.56. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 1,773 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2939 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 129.556 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 129.556. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 426 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.7098 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.7098. The average price that TRU shares were previous bought at was USD 85.4237. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 7,373 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.7 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.7. The average price that TT shares were previous bought at was USD 430.81. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TT has increased by USD 11,079 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 117.321 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 117.321. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 692 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.44 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.44. The average price that UBER shares were previous bought at was USD 86.5538. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 47,283 compared to the previous valuation of Uber Technologies Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 228.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 228.44. The average price that UNP shares were previous bought at was USD 225.684. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 8,540 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.06 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.06. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 6,995 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 938.789 | USD 0 | The current share valuation price of URI based on adjusted close was USD 938.789. The average price that URI shares were previous bought at was USD 787.79. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 16,995 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 553.829 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.73. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,980 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 33.5854 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 33.5854. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 3,680 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.87. The average price that VRSK shares were previous bought at was USD 243.767. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 4,367 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 163.58 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 163.58. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 9,540 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 28.5323 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 224.42 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 224.42. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,006 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 166.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 166.31. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 2,403 compared to the previous valuation of Waste Connections Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.236 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.236. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 5,016 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 220.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 220.91. The average price that WM shares were previous bought at was USD 239.448. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 7,387 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 375.503 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 375.503. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 2,904 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 187.213 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 187.213. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 6,250 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.69 | USD 0 | |