| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9434.T - SoftBank Corp. | BUY | 1,496,700 @ JPY 1.49213 | JPY 2,233,271 | The ETF bought 1496700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.49213 compared to the previous average buy price of 1.35372. This is 10.2% higher than average price of previous purchases of 9434.T. |
| 6758.T - Sony Group Corporation | BUY | 73,600 @ JPY 28.7886 | JPY 2,118,841 | The ETF bought 73600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7886 compared to the previous average buy price of 22.8947. This is 25.7% higher than average price of previous purchases of 6758.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 27,200 @ JPY 49.2351 | JPY 1,339,195 | The ETF bought 27200 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 54.7423. This is -10.1% lower than average price of previous purchases of 6098.T. |
| 4689.T - LY Corporation | BUY | 176,500 @ JPY 2.71853 | JPY 479,821 | The ETF bought 176500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71853 compared to the previous average buy price of 2.97097. This is -8.5% lower than average price of previous purchases of 4689.T. |
| 5108.T - Bridgestone Corporation | BUY | 6,100 @ JPY 46.1308 | JPY 281,398 | The ETF bought 6100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.1308 compared to the previous average buy price of 38.8652. This is 18.7% higher than average price of previous purchases of 5108.T. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.86436 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.86436. The average price that 1299.HK shares were previous bought at was HKD 8.24254. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 1,510,944 compared to the previous valuation of AIA GROUP LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.9458. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 164,911 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.13847. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 150,473 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2378 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2378. The average price that 2802.T shares were previous bought at was JPY 21.482. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 219,357 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 18.7372. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 167,815 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43793 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43793. The average price that 3092.T shares were previous bought at was JPY 10.395. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 57,679 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.65494. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 105,386 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.27824 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.27824. The average price that 3407.T shares were previous bought at was JPY 7.11743. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 22,867 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.31482. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 63,595 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 36.8733. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 557,611 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 10.1316. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 5,918 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 28.9843. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 20,180 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6892 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6892. The average price that 5411.T shares were previous bought at was JPY 11.8068. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 28,994 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1555 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1555. The average price that 5713.T shares were previous bought at was JPY 23.7789. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 149,360 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.53606. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 12,997 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 17.4775. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 114,239 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 26.9482. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 138,502 compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1065 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1065. The average price that 6988.T shares were previous bought at was JPY 18.2848. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 154,428 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13807. The average price that 7272.T shares were previous bought at was JPY 8.11351. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 85,622 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 12.043. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 114,507 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2428 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2428. The average price that 8267.T shares were previous bought at was JPY 28.2392. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 405,144 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.06971. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 28,314 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.96845 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.96845. The average price that 8601.T shares were previous bought at was JPY 6.86838. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,666 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3933 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3933. The average price that 8766.T shares were previous bought at was JPY 40.7565. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,366,674 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6381. The average price that 9005.T shares were previous bought at was JPY 11.8713. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 129,914 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 26.9587. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 91,973 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 10.1727. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 60,217 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 19.2873. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 25,511 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3645 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3645. The average price that 9433.T shares were previous bought at was JPY 17.6767. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 1,190,208 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 35.8377. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 223,485 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. |
| 9CI.SI - | HOLD | 0 @ SGD 1.98701 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.98701. The average price that 9CI.SI shares were previous bought at was SGD 2.07661. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 20,364 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 121.794. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 892,388 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.03332. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 46,326 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 58.304. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,151,282 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6376 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6376. The average price that ABF.L shares were previous bought at was GBP 28.7115. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 25,451 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5174 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5174. The average price that ACA.PA shares were previous bought at was EUR 17.4151. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 49,673 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 69.0402. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 811,196 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 39.3995. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 190,722 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 420.214. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,987,048 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 41.988. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 17,221 compared to the previous valuation of Admiral Group PLC |
| 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 296.969. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 842,015 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. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 174.363 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 174.363. The average price that ADS.DE shares were previous bought at was EUR 238.258. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 83,705 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.8. The average price that ADSK shares were previous bought at was USD 297.401. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 652,825 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.655 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.655. The average price that AEM.TO shares were previous bought at was CAD 107.875. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 150,945 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 61.9471 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 61.9471. The average price that AKZA.AS shares were previous bought at was EUR 66.6321. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 23,273 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 76.0279 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.0279. The average price that ALC.SW shares were previous bought at was CHF 86.8094. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 138,125 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 142.446. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 148,999 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 436.38 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 436.38. The average price that ALNY shares were previous bought at was USD 342.66. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 620,712 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 161.152. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,414,275 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 290.295. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 402,480 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 317,646 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 317,646 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.1253 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.1253. The average price that AMS.MC shares were previous bought at was EUR 76.7659. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 379,890 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.56. The average price that AMT shares were previous bought at was USD 211.298. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 104,301 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.49 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.49. The average price that ANA.MC shares were previous bought at was EUR 149.612. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 219,980 compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.13. The average price that APTV shares were previous bought at was USD 63.7105. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 368,819 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.58 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.58. The average price that ARGX.BR shares were previous bought at was EUR 631.604. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 155,044 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 738.807. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 20,877,540 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 56.1962. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 25,724 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 45.5723. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 39,679 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8917 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8917. The average price that ATRL.TO shares were previous bought at was CAD 69.9183. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 159,171 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62891 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62891. The average price that AUTO.L shares were previous bought at was GBP 10.5911. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 13,782 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 141.396. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 878,269 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 521.99. The average price that AXON shares were previous bought at was USD 700.767. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 88,274 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 352.89 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.89. The average price that AXP shares were previous bought at was USD 298.564. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 2,576,124 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.3428 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3428. The average price that BAER.SW shares were previous bought at was CHF 65.8618. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 39,893 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.87. The average price that BALL shares were previous bought at was USD 55.1051. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 264,530 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.45. The average price that BBY shares were previous bought at was USD 80.9983. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 240,898 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.316 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.316. The average price that BCVN.SW shares were previous bought at was CHF 107.687. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,214 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.1525 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.1525. The average price that BEPC.TO shares were previous bought at was CAD 29.4572. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 66,216 compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 83.2593. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 119,094 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 136.452. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 526,688 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 87.2352. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 10,827 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5233.39. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,656,273 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1014.72 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1014.72. The average price that BLK shares were previous bought at was USD 1010.98. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 1,648,994 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 78.4668. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 437,657 compared to the previous valuation of Danone SA 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 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 6.39745. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 105,655 compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 54.2306. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,151 compared to the previous valuation of Bank of Nova Scotia |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 31.6429. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 176,351 compared to the previous valuation of |
| 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 238.51. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 75,253 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. |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.5543. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 108,541 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.57093. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 110,094 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 14.3558. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 114,798 compared to the previous valuation of |
| 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 72.1161. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 796,431 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. |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 289.13. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 377,400 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.93 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.93. The average price that CCEP shares were previous bought at was USD 90.1366. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 205,005 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9733 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9733. The average price that CCH.L shares were previous bought at was GBP 47.6186. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 122,834 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.01 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.01. The average price that CCI shares were previous bought at was USD 101.692. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 24,413 compared to the previous valuation of Crown Castle |
| CEN.NZ - | HOLD | 0 @ NZD 5.37072 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37072. The average price that CEN.NZ shares were previous bought at was NZD 5.45415. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 81,148 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 103.982. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 84,229 compared to the previous valuation of Church & Dwight Company 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 98.1581. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 186,226 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. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 314.151. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,152,458 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.4783 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.4783. The average price that CLNX.MC shares were previous bought at was EUR 37.0655. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 346,627 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 139.008. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 238,519 compared to the previous valuation of Calnex Solutions Plc 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 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 341.338. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 508,352 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 53.2099. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 417,683 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 12.2245. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 127,328 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. |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 182.054. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 88,554 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 13.4787. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 20,980 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3461 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3461. The average price that COLO-B.CO shares were previous bought at was DKK 96.6314. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 20,403 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.47. The average price that COO shares were previous bought at was USD 78.603. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 448,971 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.2007 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.2007. The average price that COV.PA shares were previous bought at was EUR 59.2098. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 5,861 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 95.691. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 612,010 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 44.3592. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 289,361 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 294.129. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,106,820 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.13. The average price that DECK shares were previous bought at was USD 148.766. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 241,159 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.0775 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.0775. The average price that DEMANT.CO shares were previous bought at was DKK 35.893. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 3,886 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 170.145. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 209,395 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 112.487. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 2,729,968 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 207.257. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 148,599 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.18 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.18. The average price that DLR shares were previous bought at was USD 174.178. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 70,341 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 25.1483. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 146,344 compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 119.679. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 131,428 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.8217 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.8217. The average price that DSFIR.AS shares were previous bought at was EUR 108.9. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 149,549 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 235.852. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 22,105 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 37.0093. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 71,945 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 149.107. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 106,967 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 157.327. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 98,409 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.84. The average price that EBAY shares were previous bought at was USD 79.2765. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 159,828 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 259.574. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 689,862 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.9852 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.9852. The average price that EDPR.LS shares were previous bought at was EUR 10.0666. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 111,042 compared to the previous valuation of |
| 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 25.4235. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 44,474 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. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.501 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.501. The average price that ELI.BR shares were previous bought at was EUR 106.35. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 103,008 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0968 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0968. The average price that ELISA.HE shares were previous bought at was EUR 47.0831. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 59,803 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 891,779 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 891,779 compared to the previous valuation of Elevance Health 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 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 499.801. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 34,664 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 754.68 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 754.68. The average price that EQIX shares were previous bought at was USD 800.607. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 93,038 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 32.7619 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.7619. The average price that EQT.ST shares were previous bought at was SEK 33.2141. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 168,841 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 66.4557 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 66.4557. The average price that ERF.PA shares were previous bought at was EUR 69.85. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 15,235 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4874. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 107,539 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 5.52948. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 379,348 compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.13. The average price that EW shares were previous bought at was USD 75.468. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 308,410 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.75. The average price that EXC shares were previous bought at was USD 43.5367. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 332,972 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7046 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7046. The average price that FBK.MI shares were previous bought at was EUR 20.6514. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 95,978 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 450.515. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 77,348 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 199.613. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 530,087 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.07. The average price that FIS shares were previous bought at was USD 80.9712. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 451,708 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.84 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.14. The average price that FOX shares were previous bought at was USD 49.3762. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 72,001 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.69. The average price that FOXA shares were previous bought at was USD 51.2873. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 111,880 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.543 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.543. The average price that FSV.TO shares were previous bought at was CAD 177.409. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 49,900 compared to the previous valuation of FirstService Corp 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 69.178. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 340,067 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. |
| G.MI - Generali | HOLD | 0 @ EUR 37.9665 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9665. The average price that G.MI shares were previous bought at was EUR 33.1683. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 46,027 compared to the previous valuation of Generali |
| 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 63.1378. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 32,717 compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 224,000 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 224,000 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 104.775. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,045,120 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 57.0506. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 143,241 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4740.65. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 300,485 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 21.461. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 36,437 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 303.056 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.056. The average price that GMAB.CO shares were previous bought at was DKK 285.437. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 28,685 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.4284 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.4284. The average price that GMG.AX shares were previous bought at was AUD 20.6769. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 836,148 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 125.954. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 212,422 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 1089.04. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 626,643 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. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 35.4527. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 76,466 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 16.5132. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 413,565 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 365.715. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,352,577 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 387.863. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 4,764,337 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 74.2861. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 36,582 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 81.5598. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 77,522 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 125.063. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 237,683 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 68.0634. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 27,327 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 30.4133. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 56,934 compared to the previous valuation of Hormel Foods Corporation 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 398.62. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 392,364 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 244.763. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 231,976 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 244.763. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 231,976 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 175.25. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 802,527 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.91 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 725.91. The average price that IDXX shares were previous bought at was USD 500.026. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,502,945 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 190.036. 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 292,414 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 42.016. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,540,173 compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 52.1818. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 168,036 compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 76.6929. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 24,844 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 10.5909. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 81,451 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.8689 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.8689. The average price that INPST.AS shares were previous bought at was EUR 14.9779. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 47,720 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 20.3796. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,059,626 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 738.764. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 5,719,267 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.67. The average price that IP shares were previous bought at was USD 53.9789. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 524,043 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.184 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 146.184. The average price that IPN.PA shares were previous bought at was EUR 148.564. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,549 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 224.9 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 224.9. The average price that IQV shares were previous bought at was USD 167.982. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 691,760 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 63.6478. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 32,528 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 258.923. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 934,067 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. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.43. The average price that JBHT shares were previous bought at was USD 159.476. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 303,945 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 96.9665. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 185,391 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. |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 26.834. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 61,499 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 81.323. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 6,976 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 93.9419. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 16,791 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 32.3333. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 348,936 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 22.851. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 22,506 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 172.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 172.71. The average price that KEYS shares were previous bought at was USD 159.536. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 407,980 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81457 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81457. The average price that KGF.L shares were previous bought at was GBP 3.57606. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 33,027 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 108.722. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 240,602 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 225.988. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 62,039 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 68.8803. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 3,604,165 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.10373. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 315,622 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9992 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9992. The average price that KRZ.IR shares were previous bought at was EUR 106.022. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 161,332 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.64. The average price that KVUE shares were previous bought at was USD 22.9289. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 477,828 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.10531 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.10531. The average price that LGEN.L shares were previous bought at was GBP 3.23682. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 52,129 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 246.19. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 178,367 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 583.583. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 334,928 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 83.8895. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 89,300 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 661.349 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 661.349. The average price that LONN.SW shares were previous bought at was CHF 651.185. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 155,529 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.29. The average price that LOW shares were previous bought at was USD 244.899. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 1,432,735 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 82.4362. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 3,113,657 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 290.214. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 164,717 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.65. The average price that MCO shares were previous bought at was USD 484.556. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 423,564 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.21124 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21124. The average price that MEL.NZ shares were previous bought at was NZD 3.30143. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 21,492 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 2434.36. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,039,871 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 11.7388. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 51,448 compared to the previous valuation of Metso Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 73.7099. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 87,632 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8131 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8131. The average price that ML.PA shares were previous bought at was EUR 34.8666. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 182,493 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 225.591. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 490,343 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 15.7598. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 18,176 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 269.461. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 193,374 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 269.461. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 193,374 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 55.8277. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 47,113 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 18.7284. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 46,340 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 138.115. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 113,506 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9285 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9285. The average price that MRU.TO shares were previous bought at was CAD 73.2195. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 41,326 compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 559,629 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 559,629 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 610.821. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 20,781 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.104 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.104. The average price that NA.TO shares were previous bought at was CAD 92.8166. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 20,781 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 83.3587. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 145,248 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 831,819 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 831,819 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.34401 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.34401. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 555 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 19.698. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 116,231 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 5.10544. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 385,600 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 67.4583. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,563,421 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 963.156. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,143,902 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7815 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7815. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6243. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 158,649 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 13.0224. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 543,094 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 109.029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 643,904 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.13. The average price that NTRS shares were previous bought at was USD 110.809. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 138,974 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 128.632. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 597,967 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 144.191. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 7,783,667 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.35. The average price that NXPI shares were previous bought at was USD 198.246. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,441,623 compared to the previous valuation of NXP Semiconductors NV 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 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 151.194. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in OC has increased by USD 255,583 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 171.697. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 770,348 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. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 402.797. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,213,593 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.7055. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 25,383 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 70.3673. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 998 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0112 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0112. The average price that OTEX.TO shares were previous bought at was CAD 28.5285. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 65,987 compared to the previous valuation of Open Text Corp 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 148.571. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 496,944 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 143.413. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 159,593 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 269,781 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 269,781 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 112.182. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 522,089 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.63676 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.63676. The average price that PHNX.L shares were previous bought at was GBP 8.10058. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 7,309 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 685,988 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 685,988 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 160.883. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 78,054 compared to the previous valuation of 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 | The current share valuation price of PNR based on adjusted close was USD 104.79. The average price that PNR shares were previous bought at was USD 101.116. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 280,109 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.17. The average price that PODD shares were previous bought at was USD 301.983. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 651,170 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 332.357. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 163,873 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.7. The average price that PPG shares were previous bought at was USD 113.881. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 404,023 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 109.38. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 469,016 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.1215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.1215. The average price that PRX.AS shares were previous bought at was EUR 48.9032. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 631,680 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0677 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0677. The average price that PSON.L shares were previous bought at was GBP 15.0901. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 22,773 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 19.827. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 49,068 compared to the previous valuation of Poste Italiane 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 347.291. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 27,925 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. |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 14.2124. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 85,013 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.4431 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.4431. The average price that QIA.DE shares were previous bought at was EUR 45.6522. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 107,158 compared to the previous valuation of QIAGEN 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 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9541. The average price that RBA.TO shares were previous bought at was CAD 102.504. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 30,108 compared to the previous valuation of Ritchie Bros Auctioneers |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2983 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 50.9587. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 923,023 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 24.2112. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 373,017 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.86 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.86. The average price that RIVN shares were previous bought at was USD 13.4076. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 68,529 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 157.931. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 163,034 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2442.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2442.92. The average price that RMS.PA shares were previous bought at was EUR 2492.61. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 183,847 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 311.747. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 569,634 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. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 34.2038. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 98,464 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.27 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 94.5249. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 257,376 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4361 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.4361. The average price that RXL.PA shares were previous bought at was EUR 29.6305. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 21,692 compared to the previous valuation of Rexel SA |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 8.81106. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 115,865 compared to the previous valuation of Sampo Oyj |
| 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 25.1113. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 192,238 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 20.2332. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 43,869 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.2488. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 66,805 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97268 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97268. The average price that SDR.L shares were previous bought at was GBP 4.49291. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 12,503 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 16.357. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 200,594 compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.50919. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 101,796 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06075 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06075. The average price that SGRO.L shares were previous bought at was GBP 9.39304. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 17,434 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.544. The average price that SGSN.SW shares were previous bought at was CHF 103.941. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 75,336 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1152 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1152. The average price that SHB-A.ST shares were previous bought at was SEK 13.1453. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 43,096 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 147.45 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 147.45. The average price that SHOP.TO shares were previous bought at was CAD 107.851. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 2,387,055 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.89818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89818. The average price that SIG.AX shares were previous bought at was AUD 1.84033. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 14,571 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1358 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1358. The average price that SIGN.SW shares were previous bought at was CHF 19.8783. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 24,585 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 186.484 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.484. The average price that SIKA.SW shares were previous bought at was CHF 261.124. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 5,634 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 105.032. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 95,851 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 105.032. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 95,851 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 62.6201. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 174,867 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 31.4621. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 78,540 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 34.8069 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.8069. The average price that SOBI.ST shares were previous bought at was SEK 32.6127. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 3,524 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 320.621. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 15,864 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.6. The average price that SPGI shares were previous bought at was USD 514.352. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 427,495 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 130.308. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 10,184 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2651 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.2651. The average price that SPX.L shares were previous bought at was GBP 85.1389. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,117 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 169.135. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 102,643 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 259.129 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 259.129. The average price that SRT3.DE shares were previous bought at was EUR 244.168. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 32,665 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 233.956. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 319,683 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1035 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1035. The average price that STERV.HE shares were previous bought at was EUR 10.306. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 29,258 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 130.389. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 368,215 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.434 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.434. The average price that STMN.SW shares were previous bought at was CHF 128.236. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 68,910 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 154,062 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 154,062 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.678. The average price that SU.PA shares were previous bought at was EUR 256.207. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,110,617 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 13.0611. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 76,058 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2744 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2744. The average price that SVT.L shares were previous bought at was GBP 35.8727. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 178,219 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 62.7136. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 453,554 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2455 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2455. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 79,424 compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.53593 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.53593. The average price that TCL.AX shares were previous bought at was AUD 8.78735. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 311,219 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.8307 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.8307. The average price that TD.TO shares were previous bought at was CAD 65.0945. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 260,940 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 12.6649. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 12,541 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 13.2339. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 16,836 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.10419. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 105,741 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.48. The average price that TFC shares were previous bought at was USD 43.0125. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 711,119 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 913,832 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 913,832 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 187.363. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 218,807 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. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.03. The average price that TRMB shares were previous bought at was USD 71.8694. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 400,111 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5538 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5538. The average price that TRN.MI shares were previous bought at was EUR 9.80297. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,106 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 105.151. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 342,678 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 252,791 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 252,791 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 25.801. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,661 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 54.0515. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 65,595 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 391.09 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 391.09. The average price that TSLA shares were previous bought at was USD 329.441. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,950,815 compared to the previous valuation of 1X TSLA |
| 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 420.815. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 1,131,368 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. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 198.345. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 17,404 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 185.611. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 4,400,240 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.58 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.58. The average price that ULTA shares were previous bought at was USD 427.71. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 385,575 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0049 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0049. The average price that UMG.AS shares were previous bought at was EUR 27.7064. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 416,278 compared to the previous valuation of Universal Music Group NV 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 746.565. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 984,330 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. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 46.467. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,007,157 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.5593 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.5593. The average price that UU.L shares were previous bought at was GBP 15.5658. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 170,966 compared to the previous valuation of United Utilities Group PLC 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 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 390.02. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 308,758 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.06 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.06. The average price that VEEV shares were previous bought at was USD 255.447. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,088,496 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7694 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7694. The average price that VER.VI shares were previous bought at was EUR 77.341. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 50,578 compared to the previous valuation of Verbund AG |
| 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 103.264. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 211,128 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 456.37. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 581,920 compared to the previous valuation of Vertex Pharmaceuticals Inc 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 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8139. The average price that VWS.CO shares were previous bought at was DKK 15.8491. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 612,502 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 42.9497. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,894,511 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 461,208 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 461,208 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.14. The average price that WDAY shares were previous bought at was USD 248.361. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,428,320 compared to the previous valuation of Workday 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 171.121. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 197,336 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. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1604 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1604. The average price that WN.TO shares were previous bought at was CAD 171.183. The current market price is -60.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 39,406 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 93.3348. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 181,354 compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 8.04906. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 44,397 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 170.004. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 287,916 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.07. The average price that WST shares were previous bought at was USD 244.475. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 486,062 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 311.123. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 8,528 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.39. The average price that XYL shares were previous bought at was USD 127.651. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 289,912 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.18. The average price that ZBH shares were previous bought at was USD 97.7893. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 310,670 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 166.623. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,396,271 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 672.174. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 362,169 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | SELL | -9,100 @ JPY 30.0853 | JPY -273,776 | The ETF sold 9100 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.59. The Hitachi, Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 22,707 The average price that the ETF previously sold 6501.T share for is JPY 26.9389 so the ETF has sold 9100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,900 @ JPY 147.616 | JPY -280,470 | The ETF sold 1900 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 124.705. The HOYA Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 43,531 The average price that the ETF previously sold 7741.T share for is JPY 129.797 so the ETF has sold 1900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -10,000 @ JPY 28.4181 | JPY -284,181 | The ETF sold 10000 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.0838. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 33,343 The average price that the ETF previously sold 8316.T share for is JPY 25.2667 so the ETF has sold 10000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -13,500 @ JPY 21.5132 | JPY -290,428 | The ETF sold 13500 shares of 8795.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.7804. The T&D Holdings, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,607 The average price that the ETF previously sold 8795.T share for is JPY 21.1544 so the ETF has sold 13500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -9,500 @ JPY 32.1165 | JPY -305,107 | The ETF sold 9500 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.0526. The Sompo Holdings, Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 29,107 The average price that the ETF previously sold 8630.T share for is JPY 28.9823 so the ETF has sold 9500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -23,600 @ JPY 26.3741 | JPY -622,429 | The ETF sold 23600 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.4747. The Fujitsu Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 92,026 The average price that the ETF previously sold 6702.T share for is JPY 22.8929 so the ETF has sold 23600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -18,300 @ JPY 38.7979 | JPY -710,002 | The ETF sold 18300 shares of 6701.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.286. The NEC Corporation shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 265,568 The average price that the ETF previously sold 6701.T share for is JPY 33.1387 so the ETF has sold 18300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -12,000 @ JPY 192.776 | JPY -2,313,312 | The ETF sold 12000 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 184.874. The Tokyo Electron Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 94,824 The average price that the ETF previously sold 8035.T share for is JPY 186.449 so the ETF has sold 12000 shares on 2025-11-21 at a higher price than the previous selling average. |