| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 15,366 @ USD 184.86 | USD 2,840,559 | The ETF bought 15366 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 144.525. This is 27.9% higher than average price of previous purchases of NVDA. |
| DE - Deere & Company | BUY | 3,471 @ USD 488.08 | USD 1,694,126 | The ETF bought 3471 new shares of DE (Deere & Company). The shares were bought for an average price of 488.08 compared to the previous average buy price of 485.98. This is 0.4% higher than average price of previous purchases of DE. |
| CAR.AX - | BUY | 77,308 @ AUD 20.2902 | AUD 1,568,595 | The ETF bought 77308 new shares of CAR.AX (). The shares were bought for an average price of 20.2902 compared to the previous average buy price of 20.0539. This is 1.2% higher than average price of previous purchases of CAR.AX. |
| J - Jacobs Solutions Inc. | BUY | 10,905 @ USD 139.95 | USD 1,526,155 | The ETF bought 10905 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.95 compared to the previous average buy price of 137.67. This is 1.7% higher than average price of previous purchases of J. |
| REA.AX - | BUY | 12,166 @ AUD 124.594 | AUD 1,515,811 | The ETF bought 12166 new shares of REA.AX (). The shares were bought for an average price of 124.594 compared to the previous average buy price of 121.367. This is 2.7% higher than average price of previous purchases of REA.AX. |
| VZ - Verizon Communications Inc | BUY | 36,840 @ USD 40.46 | USD 1,490,546 | The ETF bought 36840 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 42.3269. This is -4.4% lower than average price of previous purchases of VZ. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 50,717 @ EUR 28.6951 | EUR 1,455,329 | The ETF bought 50717 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.6951 compared to the previous average buy price of 29.0484. This is -1.2% lower than average price of previous purchases of UPM.HE. |
| 9434.T - SoftBank Corp. | BUY | 880,700 @ JPY 1.35867 | JPY 1,196,581 | The ETF bought 880700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35867 compared to the previous average buy price of 1.3837. This is -1.8% lower than average price of previous purchases of 9434.T. |
| TSLA - 1X TSLA | BUY | 2,569 @ USD 445.01 | USD 1,143,231 | The ETF bought 2569 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 330.424. This is 34.7% higher than average price of previous purchases of TSLA. |
| RMS.PA - Hermes International SCA | BUY | 439 @ EUR 2580.81 | EUR 1,132,976 | The ETF bought 439 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2580.81 compared to the previous average buy price of 2492.78. This is 3.5% higher than average price of previous purchases of RMS.PA. |
| HD - Home Depot Inc | BUY | 2,694 @ USD 374.64 | USD 1,009,280 | The ETF bought 2694 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 376.677. This is -0.5% lower than average price of previous purchases of HD. |
| NDAQ - Nasdaq Inc | BUY | 9,837 @ USD 98.24 | USD 966,387 | The ETF bought 9837 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 84.0662. This is 16.9% higher than average price of previous purchases of NDAQ. |
| BKNG - Booking Holdings Inc | BUY | 170 @ USD 5492.11 | USD 933,659 | The ETF bought 170 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5213.18. This is 5.4% higher than average price of previous purchases of BKNG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 42,208 @ USD 18.24 | USD 769,874 | The ETF bought 42208 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 16.4652. This is 10.8% higher than average price of previous purchases of HBAN. |
| ASML.AS - ASML Holding NV | BUY | 606 @ EUR 1259.09 | EUR 763,009 | The ETF bought 606 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1259.09 compared to the previous average buy price of 739.886. This is 70.2% higher than average price of previous purchases of ASML.AS. |
| LRCX - Lam Research Corp | BUY | 3,086 @ USD 218.36 | USD 673,859 | The ETF bought 3086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 82.7261. This is 164.0% higher than average price of previous purchases of LRCX. |
| DAL - Dalata Hotel Group plc | BUY | 9,272 @ USD 72.31 | USD 670,458 | The ETF bought 9272 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 72.22. This is 0.1% higher than average price of previous purchases of DAL. |
| ERF.PA - Eurofins Scientific SE | BUY | 8,248 @ EUR 80.6488 | EUR 665,191 | The ETF bought 8248 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.6488 compared to the previous average buy price of 67.8357. This is 18.9% higher than average price of previous purchases of ERF.PA. |
| BLK - BlackRock Inc | BUY | 578 @ USD 1085.1 | USD 627,188 | The ETF bought 578 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.1 compared to the previous average buy price of 1011.6. This is 7.3% higher than average price of previous purchases of BLK. |
| 6758.T - Sony Group Corporation | BUY | 24,200 @ JPY 24.5511 | JPY 594,137 | The ETF bought 24200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.5511 compared to the previous average buy price of 24.5129. This is 0.2% higher than average price of previous purchases of 6758.T. |
| AUTO.L - Auto Trader Group plc | BUY | 74,572 @ GBP 7.96522 | GBP 593,982 | The ETF bought 74572 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.96522 compared to the previous average buy price of 10.1518. This is -21.5% lower than average price of previous purchases of AUTO.L. |
| USB - U.S. Bancorp | BUY | 10,672 @ USD 55.21 | USD 589,201 | The ETF bought 10672 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 46.5283. This is 18.7% higher than average price of previous purchases of USB. |
| AMAT - Amati AIM VCT plc | BUY | 1,918 @ USD 301.18 | USD 577,663 | The ETF bought 1918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 161.456. This is 86.5% higher than average price of previous purchases of AMAT. |
| KO - The Coca-Cola Company | BUY | 8,178 @ USD 70.51 | USD 576,631 | The ETF bought 8178 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 68.8736. This is 2.4% higher than average price of previous purchases of KO. |
| DEMANT.CO - | BUY | 16,471 @ DKK 34.9273 | DKK 575,288 | The ETF bought 16471 new shares of DEMANT.CO (). The shares were bought for an average price of 34.9273 compared to the previous average buy price of 33.6094. This is 3.9% higher than average price of previous purchases of DEMANT.CO. |
| DIS - Distil Plc | BUY | 4,752 @ USD 115.88 | USD 550,662 | The ETF bought 4752 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 110.049. This is 5.3% higher than average price of previous purchases of DIS. |
| RPRX - Royalty Pharma Plc | BUY | 13,265 @ USD 40.17 | USD 532,855 | The ETF bought 13265 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 36.008. This is 11.6% higher than average price of previous purchases of RPRX. |
| SOBI.ST - | BUY | 13,400 @ SEK 37.766 | SEK 506,064 | The ETF bought 13400 new shares of SOBI.ST (). The shares were bought for an average price of 37.766 compared to the previous average buy price of 35.1563. This is 7.4% higher than average price of previous purchases of SOBI.ST. |
| INTC - Intel Corporation | BUY | 10,942 @ USD 45.55 | USD 498,408 | The ETF bought 10942 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 20.4253. This is 123.0% higher than average price of previous purchases of INTC. |
| LOW - Lowe's Companies Inc | BUY | 1,798 @ USD 267.21 | USD 480,444 | The ETF bought 1798 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 241.224. This is 10.8% higher than average price of previous purchases of LOW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 10,920 @ EUR 34.6553 | EUR 378,436 | The ETF bought 10920 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.6553 compared to the previous average buy price of 34.8582. This is -0.6% lower than average price of previous purchases of ML.PA. |
| GPC - Genuine Parts Co | BUY | 2,765 @ USD 128.34 | USD 354,860 | The ETF bought 2765 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 125.901. This is 1.9% higher than average price of previous purchases of GPC. |
| EXC - Exelon Corporation | BUY | 6,810 @ USD 43.3 | USD 294,873 | The ETF bought 6810 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.3 compared to the previous average buy price of 43.5547. This is -0.6% lower than average price of previous purchases of EXC. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8145 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8145. The average price that 1299.HK shares were previous bought at was HKD 8.26404. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 278,221 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2328 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2328. The average price that 1928.T shares were previous bought at was JPY 22.9392. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 12,241 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.9467 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.9467. The average price that 2388.HK shares were previous bought at was HKD 4.14416. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 32,951 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.9026 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.9026. The average price that 2802.T shares were previous bought at was JPY 21.482. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 84,014 compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.8076 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.8076. The average price that 3088.T shares were previous bought at was JPY 18.7275. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 48,124 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.25336 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.25336. The average price that 3092.T shares were previous bought at was JPY 10.3921. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 47,134 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.00237 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.00237. The average price that 3402.T shares were previous bought at was JPY 6.65701. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 121,637 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.14648 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.14648. The average price that 3407.T shares were previous bought at was JPY 7.13586. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 81,516 compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.03896 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.03896. The average price that 4188.T shares were previous bought at was JPY 5.3209. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 38,340 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.2526 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.2526. The average price that 4307.T shares were previous bought at was JPY 36.8786. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,095 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.1663 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.1663. The average price that 4503.T shares were previous bought at was JPY 10.1554. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 53,155 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1948 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1948. The average price that 4523.T shares were previous bought at was JPY 28.9902. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 14,924 compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64323 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64323. The average price that 4689.T shares were previous bought at was JPY 2.92188. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 24,282 compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0174. The average price that 5108.T shares were previous bought at was JPY 24.486. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 16,385 compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.0356 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.0356. The average price that 5411.T shares were previous bought at was JPY 11.8151. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 69,679 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.422 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.422. The average price that 5713.T shares were previous bought at was JPY 23.8876. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 66,927 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1101 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1101. The average price that 6098.T shares were previous bought at was JPY 52.0289. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 76,699 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.5257 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.5257. The average price that 6501.T shares were previous bought at was JPY 27.6407. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 205,148 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86653 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.86653. The average price that 66.HK shares were previous bought at was HKD 3.538. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 6,525 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5471 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5471. The average price that 6701.T shares were previous bought at was JPY 24.2998. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 413,275 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4648. The average price that 6702.T shares were previous bought at was JPY 22.4863. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 682,435 compared to the previous valuation of Fujitsu Limited |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.98892 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.98892. The average price that 6869.T shares were previous bought at was JPY 17.4252. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 137 compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.8424 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 40.8424. The average price that 6954.T shares were previous bought at was JPY 27.0541. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 330,910 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.9929 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.9929. The average price that 6988.T shares were previous bought at was JPY 18.324. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 22,568 compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.81948 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.81948. The average price that 7272.T shares were previous bought at was JPY 8.10627. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 60,395 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 158.29 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 158.29. The average price that 7741.T shares were previous bought at was JPY 124.89. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 238,564 compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 240.127. The average price that 8035.T shares were previous bought at was JPY 186.232. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 2,215,879 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.63737 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.63737. The average price that 8113.T shares were previous bought at was JPY 11.9042. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 12,557 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.8211 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.8211. The average price that 8267.T shares were previous bought at was JPY 28.0971. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 1,385,840 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37907 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37907. The average price that 83.HK shares were previous bought at was HKD 1.07373. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 40,464 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2732 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2732. The average price that 8316.T shares were previous bought at was JPY 25.1563. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,357,789 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.33017 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.33017. The average price that 8601.T shares were previous bought at was JPY 6.884. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 19,524 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.6801 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.6801. The average price that 8630.T shares were previous bought at was JPY 29.096. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 8,304 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7197 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7197. The average price that 8766.T shares were previous bought at was JPY 40.7431. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 69,583 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.1457 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.1457. The average price that 8795.T shares were previous bought at was JPY 21.7955. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 35,897 compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6801 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6801. The average price that 9005.T shares were previous bought at was JPY 11.8706. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 14,464 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.8496 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.8496. The average price that 9042.T shares were previous bought at was JPY 26.9533. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 688 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28583 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.28583. The average price that 9143.T shares were previous bought at was JPY 10.1621. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 10,445 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5724 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5724. The average price that 9202.T shares were previous bought at was JPY 19.2894. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 425 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9755 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9755. The average price that 9433.T shares were previous bought at was JPY 17.6763. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 114,635 compared to the previous valuation of KDDI Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.8575 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.8575. The average price that 9735.T shares were previous bought at was JPY 35.8381. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 8,583 compared to the previous valuation of SECOM CO., LTD. |
| 9CI.SI - | HOLD | 0 @ SGD 2.24553 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.24553. The average price that 9CI.SI shares were previous bought at was SGD 2.07777. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 41,996 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 148.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 148.52. The average price that A shares were previous bought at was USD 122.014. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 390,004 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.21445 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21445. The average price that A17U.SI shares were previous bought at was SGD 2.03465. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 6,368 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 75.0921 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.0921. The average price that ABBN.SW shares were previous bought at was CHF 58.4251. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 718,294 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.945 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.945. The average price that ABF.L shares were previous bought at was GBP 28.7139. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 12,805 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.5871 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.5871. The average price that ACA.PA shares were previous bought at was EUR 17.4377. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,565 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1138 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1138. The average price that AD.AS shares were previous bought at was EUR 39.4056. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 113,784 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.95. The average price that ADBE shares were previous bought at was USD 420.016. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,616,227 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.9801 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.9801. The average price that ADM.L shares were previous bought at was GBP 41.9796. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,560 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 266.02 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 266.02. The average price that ADP shares were previous bought at was USD 296.952. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 70,771 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.997 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.997. The average price that ADS.DE shares were previous bought at was EUR 226.559. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 78,438 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.02. The average price that ADSK shares were previous bought at was USD 297.391. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 90,902 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 191.439 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 191.439. The average price that AEM.TO shares were previous bought at was CAD 108.351. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 1,239,797 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.1941 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 69.1941. The average price that AKZA.AS shares were previous bought at was EUR 66.6506. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 99,411 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.5107 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.5107. The average price that ALC.SW shares were previous bought at was CHF 86.7762. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 328,726 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.69. The average price that ALLE shares were previous bought at was USD 142.6. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 67,449 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 398.29 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 398.29. The average price that ALNY shares were previous bought at was USD 344.218. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 71,778 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 326.1 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 326.1. The average price that AMGN shares were previous bought at was USD 290.552. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,076,248 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 215,015 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 215,015 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 75.1077 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 75.1077. The average price that AMS.MC shares were previous bought at was EUR 76.7129. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 211,095 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 168.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 168.51. The average price that AMT shares were previous bought at was USD 210.48. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 425,625 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 222.925 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 222.925. The average price that ANA.MC shares were previous bought at was EUR 149.723. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 71,272 compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 88.67 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 88.67. The average price that APTV shares were previous bought at was USD 63.9587. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 208,376 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 807.42 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 807.42. The average price that ARGX.BR shares were previous bought at was EUR 637.734. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 175,850 compared to the previous valuation of Argenx SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.4746 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.4746. The average price that ASRNL.AS shares were previous bought at was EUR 56.4273. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 77,050 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 35.0018 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.0018. The average price that ASX.AX shares were previous bought at was AUD 45.4871. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,249 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 67.5427 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 67.5427. The average price that ATRL.TO shares were previous bought at was CAD 61.7812. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 146,544 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.98. The average price that AWK shares were previous bought at was USD 141.235. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 243,592 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 631.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 631.69. The average price that AXON shares were previous bought at was USD 690.391. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 689,893 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.61 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.61. The average price that AXP shares were previous bought at was USD 299.159. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,047,475 compared to the previous valuation of American Express Company |
| BAER.SW - | HOLD | 0 @ CHF 81.2332 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 81.2332. The average price that BAER.SW shares were previous bought at was CHF 65.9704. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 13,208 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.62 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.62. The average price that BALL shares were previous bought at was USD 55.0758. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 104,460 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.61. The average price that BBY shares were previous bought at was USD 80.8706. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 106,083 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 126.069 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.069. The average price that BCVN.SW shares were previous bought at was CHF 108.003. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 12,484 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.0877 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.0877. The average price that BEPC.TO shares were previous bought at was CAD 29.4747. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 34,867 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of BG based on adjusted close was USD 99.99. The average price that BG shares were previous bought at was USD 86.7726. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 169,605 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 187.62 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 187.62. The average price that BIIB shares were previous bought at was USD 136.761. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 117,452 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 119.04 | USD 0 | The current share valuation price of BK based on adjusted close was USD 119.04. The average price that BK shares were previous bought at was USD 87.4618. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 357,298 compared to the previous valuation of Bank of New York Mellon |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.4262 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.4262. The average price that BN.PA shares were previous bought at was EUR 78.5283. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 170,220 compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.1352 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.1352. The average price that BN4.SI shares were previous bought at was SGD 6.4661. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 48,486 compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.4458 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.4458. The average price that BNS.TO shares were previous bought at was CAD 54.5356. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 300,086 compared to the previous valuation of Bank of Nova Scotia |
| BOL.ST - | HOLD | 0 @ SEK 61.6764 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 61.6764. The average price that BOL.ST shares were previous bought at was SEK 31.8058. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 323,750 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.36. The average price that BR shares were previous bought at was USD 238.389. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 26,134 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.11916 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.11916. The average price that BTRW.L shares were previous bought at was GBP 5.56299. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 14,810 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.1726 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1726. The average price that BXB.AX shares were previous bought at was AUD 14.3605. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 23,340 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.25. The average price that CARR shares were previous bought at was USD 71.9762. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 910,050 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.81. The average price that CB shares were previous bought at was USD 289.267. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 1,162,395 compared to the previous valuation of Chubb Ltd |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.74 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.74. The average price that CCEP shares were previous bought at was USD 90.1189. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 66,343 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.842 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.842. The average price that CCH.L shares were previous bought at was GBP 47.6359. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 19,131 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 83.67 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 83.67. The average price that CCI shares were previous bought at was USD 100.85. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 187,435 compared to the previous valuation of Crown Castle |
| CEN.NZ - | HOLD | 0 @ NZD 5.32549 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.32549. The average price that CEN.NZ shares were previous bought at was NZD 5.45402. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 21,090 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.78. The average price that CHD shares were previous bought at was USD 103.878. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 9,711 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 170.77 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 170.77. The average price that CHRW shares were previous bought at was USD 98.5815. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 279,307 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.95 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.95. The average price that CI shares were previous bought at was USD 313.886. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 659,987 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.3143 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.3143. The average price that CLNX.MC shares were previous bought at was EUR 32.7265. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 373,014 compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.19 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.19. The average price that CLX shares were previous bought at was USD 138.711. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 117,758 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 552.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 552.09. The average price that CMI shares were previous bought at was USD 342.424. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 517,423 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.61 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.61. The average price that CNC shares were previous bought at was USD 53.1411. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 75,975 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.19. The average price that CNH shares were previous bought at was USD 12.2086. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 51,601 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 175.871 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.871. The average price that COH.AX shares were previous bought at was AUD 180.797. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 33,766 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.0501 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.0501. The average price that COL.AX shares were previous bought at was AUD 13.4811. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 29,321 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 88.175 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.175. The average price that COLO-B.CO shares were previous bought at was DKK 96.5709. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 9,571 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of COO based on adjusted close was USD 83.45. The average price that COO shares were previous bought at was USD 78.6375. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COO has increased by USD 32,288 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 62.9196 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 62.9196. The average price that COV.PA shares were previous bought at was EUR 59.2305. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 32,254 compared to the previous valuation of Covivio SA/France |
| CRH - CRH PLC | HOLD | 0 @ USD 131.38 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 131.38. The average price that CRH shares were previous bought at was USD 95.9084. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 2,268,145 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.5524 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.5524. The average price that CS.PA shares were previous bought at was EUR 44.3813. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 553,130 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 247.255 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 247.255. The average price that DB1.DE shares were previous bought at was EUR 291.45. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 206,451 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.76. The average price that DECK shares were previous bought at was USD 124.114. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 244,768 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.44 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.44. The average price that DGX shares were previous bought at was USD 170.207. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 186,048 compared to the previous valuation of Quest Diagnostics Incorporated |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.19. The average price that DKS shares were previous bought at was USD 206.745. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 13,210 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.55. The average price that DLR shares were previous bought at was USD 171.478. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 954,686 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.358 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.358. The average price that DNB.OL shares were previous bought at was NOK 25.2522. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 35,518 compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.502 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.502. The average price that DOL.TO shares were previous bought at was CAD 122.455. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 40,296 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 78.926 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 78.926. The average price that DSFIR.AS shares were previous bought at was EUR 108.687. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 112,332 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 261.955 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 261.955. The average price that DSV.CO shares were previous bought at was DKK 236.847. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 154,199 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.8115 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.8115. The average price that DSY.PA shares were previous bought at was EUR 36.9866. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 294,759 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.1 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.1. The average price that EA shares were previous bought at was USD 168.14. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 28,625 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.91 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.91. The average price that EBAY shares were previous bought at was USD 80.0759. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,049 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.73. The average price that ECL shares were previous bought at was USD 259.652. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,269 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 14.7142 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.7142. The average price that EDPR.LS shares were previous bought at was EUR 10.0767. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 30,092 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.3366 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.3366. The average price that EFN.TO shares were previous bought at was CAD 25.4427. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 9,341 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 132.358 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 132.358. The average price that ELI.BR shares were previous bought at was EUR 106.966. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 90,250 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.2114 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.2114. The average price that ELISA.HE shares were previous bought at was EUR 46.1465. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 23,428 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.83. The average price that ELV shares were previous bought at was USD 375.489. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 217,470 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.83. The average price that ELV shares were previous bought at was USD 375.489. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 217,470 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 646.27 | USD 0 | The current share valuation price of EME based on adjusted close was USD 646.27. The average price that EME shares were previous bought at was USD 501.162. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 407,862 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 800.35 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 800.35. The average price that EQIX shares were previous bought at was USD 800.248. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 900,708 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 39.145 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 39.145. The average price that EQT.ST shares were previous bought at was SEK 33.5681. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 234,003 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.5688 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.5688. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4849. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 35,111 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4127 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4127. The average price that EVK.DE shares were previous bought at was EUR 15.8598. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 18,427 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.56504 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.56504. The average price that EVN.AX shares were previous bought at was AUD 5.64043. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 30,746 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 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 75.5373. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 159,863 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.2505 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.2505. The average price that FBK.MI shares were previous bought at was EUR 20.6894. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 257 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 238.86. The average price that FERG shares were previous bought at was USD 199.808. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 937,817 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.84. The average price that FIS shares were previous bought at was USD 80.8514. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 183,373 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 69.85. The average price that FISV shares were previous bought at was USD 68.76. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 94,854 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.42 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.42. The average price that FOX shares were previous bought at was USD 50.2872. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 169,494 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.68. The average price that FOXA shares were previous bought at was USD 55.8189. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 431,855 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 159.961 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 159.961. The average price that FSV.TO shares were previous bought at was CAD 177.277. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 76,057 compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55. The average price that FTV shares were previous bought at was USD 69.0555. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 35,342 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 40.534 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.534. The average price that G.MI shares were previous bought at was EUR 33.268. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 170,205 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.3222 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.3222. The average price that G1A.DE shares were previous bought at was EUR 63.1723. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,092 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.95 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.95. The average price that GGG shares were previous bought at was USD 84.9997. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 64,155 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.95 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.95. The average price that GGG shares were previous bought at was USD 84.9997. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 64,155 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.1 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.1. The average price that GILD shares were previous bought at was USD 104.885. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 265,513 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.6. The average price that GIS shares were previous bought at was USD 56.9305. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 183,568 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3979.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3979.28. The average price that GIVN.SW shares were previous bought at was CHF 4735.57. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 87,147 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.0118 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.0118. The average price that GJF.OL shares were previous bought at was NOK 21.5808. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 89,158 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 81.0214 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 81.0214. The average price that GLE.PA shares were previous bought at was EUR 79.8347. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 381,951 compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 339.926 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 339.926. The average price that GMAB.CO shares were previous bought at was DKK 308.414. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 125,511 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.1766 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.1766. The average price that GMG.AX shares were previous bought at was AUD 20.6189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 199,027 compared to the previous valuation of |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.82 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.82. The average price that GWW shares were previous bought at was USD 1088.7. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 79,863 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.8437 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.8437. The average price that H.TO shares were previous bought at was CAD 35.4601. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 86,339 compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.07 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.07. The average price that HCA shares were previous bought at was USD 366.7. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 572,597 compared to the previous valuation of HCA Holdings Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.5768 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 78.5768. The average price that HEN.DE shares were previous bought at was EUR 74.3009. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 89,133 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.1866 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.1866. The average price that HEN3.DE shares were previous bought at was EUR 81.5568. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 124,825 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.26 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.26. The average price that HIG shares were previous bought at was USD 125.152. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 228,802 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 68.1281. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,115 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 30.3628. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 54,246 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470.53 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470.53. The average price that HUBB shares were previous bought at was USD 399.737. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 256,570 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 276.85 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 276.85. The average price that HUM shares were previous bought at was USD 245.021. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 42,973 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 276.85 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 276.85. The average price that HUM shares were previous bought at was USD 245.021. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 42,973 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 165.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 165.98. The average price that ICE shares were previous bought at was USD 174.953. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,135,968 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.35 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.35. The average price that IDXX shares were previous bought at was USD 501.705. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 38,291 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 184.71. The average price that IEX shares were previous bought at was USD 189.992. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,124 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.3684 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.3684. The average price that IFX.DE shares were previous bought at was EUR 42.2241. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,041,054 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.8926 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.8926. The average price that III.L shares were previous bought at was GBP 52.1287. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 215,765 compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.87. The average price that INCY shares were previous bought at was USD 77.7706. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 77,092 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0901 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0901. The average price that INF.L shares were previous bought at was GBP 10.9006. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 145,830 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.6466 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.6466. The average price that INPST.AS shares were previous bought at was EUR 15.0741. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 34,283 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 646.9 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 646.9. The average price that INTU shares were previous bought at was USD 738.555. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,235,139 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 43.34 | USD 0 | The current share valuation price of IP based on adjusted close was USD 43.34. The average price that IP shares were previous bought at was USD 53.9517. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 312,570 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.306 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.306. The average price that IPN.PA shares were previous bought at was EUR 148.551. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 9,221 compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 242.41 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 242.41. The average price that IQV shares were previous bought at was USD 168.382. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 66,320 compared to the previous valuation of IQVIA Holdings Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9666 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9666. The average price that ITRK.L shares were previous bought at was GBP 63.6373. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,375 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 255.12 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 255.12. The average price that ITW shares were previous bought at was USD 258.873. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 190,812 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 206.85 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 206.85. The average price that JBHT shares were previous bought at was USD 159.885. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 56,721 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 110.85 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 110.85. The average price that JCI shares were previous bought at was USD 97.086. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 142,780 compared to the previous valuation of Johnson Controls International PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 133.464 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 133.464. The average price that KBC.BR shares were previous bought at was EUR 94.2268. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 92,576 compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.79. The average price that KDP shares were previous bought at was USD 32.2085. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 116,148 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.6534 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.6534. The average price that KESKOB.HE shares were previous bought at was EUR 22.85. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,176 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 207.3 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 207.3. The average price that KEYS shares were previous bought at was USD 159.657. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 81,894 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.32881 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.32881. The average price that KGF.L shares were previous bought at was GBP 3.58715. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 50,773 compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.92. The average price that KMB shares were previous bought at was USD 107.321. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 157,761 compared to the previous valuation of Kimberly-Clark Corporation |
| KNIN.SW - | HOLD | 0 @ CHF 220.121 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 220.121. The average price that KNIN.SW shares were previous bought at was CHF 225.977. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 70,275 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.49226 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.49226. The average price that KPN.AS shares were previous bought at was EUR 4.17828. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 187,715 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.8419 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.8419. The average price that KRZ.IR shares were previous bought at was EUR 105.914. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 74,787 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.83 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.83. The average price that KVUE shares were previous bought at was USD 22.8923. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 152,916 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.5814 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.5814. The average price that LGEN.L shares were previous bought at was GBP 3.23971. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 56,226 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 251.81 | USD 0 | The current share valuation price of LH based on adjusted close was USD 251.81. The average price that LH shares were previous bought at was USD 246.287. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 119,914 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 530.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 530.23. The average price that LII shares were previous bought at was USD 583.105. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 214,153 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.5362 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.5362. The average price that LOGN.SW shares were previous bought at was CHF 83.9239. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 113,212 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 691.007 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 691.007. The average price that LONN.SW shares were previous bought at was CHF 651.333. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 5,684 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 120.122 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 120.122. The average price that LSEG.L shares were previous bought at was GBP 122.936. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 236,722 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.9. The average price that LULU shares were previous bought at was USD 254.873. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 396,282 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.61. The average price that MCO shares were previous bought at was USD 484.891. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 35,611 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.2446 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.2446. The average price that MEL.NZ shares were previous bought at was NZD 3.30124. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 22,417 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2178.41 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2178.41. The average price that MELI shares were previous bought at was USD 2283.95. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 27,968 compared to the previous valuation of MercadoLibre Inc. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.9912 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.9912. The average price that METSO.HE shares were previous bought at was EUR 12.8445. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 22,988 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.72. The average price that MKC shares were previous bought at was USD 73.662. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 74,503 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.01. The average price that MMC shares were previous bought at was USD 225.321. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 217,147 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.0011 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.0011. The average price that MONC.MI shares were previous bought at was EUR 55.9414. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 107,797 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.9007 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.9007. The average price that MOWI.OL shares were previous bought at was NOK 18.7583. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 55,151 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 149.354 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 149.354. The average price that MRK.DE shares were previous bought at was EUR 138.185. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 24,623 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.8258 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.8258. The average price that MRU.TO shares were previous bought at was CAD 73.2051. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 15,775 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.12 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.12. The average price that MTD shares were previous bought at was USD 1206.09. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 206,331 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.12 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.12. The average price that MTD shares were previous bought at was USD 1206.09. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 206,331 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.248 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.248. The average price that MUV2.DE shares were previous bought at was EUR 610.892. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 534,167 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 125.2 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 125.2. The average price that NA.TO shares were previous bought at was CAD 92.937. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 203,454 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 53.3559. The current market price is 104.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,149,164 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 53.3559. The current market price is 104.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,149,164 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.05675 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.05675. The average price that NIBE-B.ST shares were previous bought at was SEK 4.27904. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 43,165 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.3. The average price that NLY shares were previous bought at was USD 19.709. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 12,311 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.51896 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.51896. The average price that NOKIA.HE shares were previous bought at was EUR 5.10901. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 64,392 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.4247 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.4247. The average price that NOVO-B.CO shares were previous bought at was DKK 67.3608. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 2,572,466 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 141.8. The average price that NOW shares were previous bought at was USD 160.969. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,462,617 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 65.7107 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 65.7107. The average price that NSIS-B.CO shares were previous bought at was DKK 68.5741. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 318,270 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.5154 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.5154. The average price that NST.AX shares were previous bought at was AUD 13.269. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 25,481 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.39. The average price that NTAP shares were previous bought at was USD 108.941. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 24,307 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.74 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.74. The average price that NTRS shares were previous bought at was USD 111.138. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 133,302 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.77 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.77. The average price that NUE shares were previous bought at was USD 128.918. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 467,735 compared to the previous valuation of Nucor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 241.15 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 241.15. The average price that NXPI shares were previous bought at was USD 198.353. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 624,430 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.13. The average price that ODFL shares were previous bought at was USD 171.676. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 194,659 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 449.168 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 449.168. The average price that OR.PA shares were previous bought at was EUR 402.988. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 3,101,874 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.9947 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.9947. The average price that ORK.OL shares were previous bought at was NOK 10.7075. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 94 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 76.7724 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 76.7724. The average price that ORNBV.HE shares were previous bought at was EUR 69.3601. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 28,303 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.8389 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.8389. The average price that OTEX.TO shares were previous bought at was CAD 28.5375. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 72,058 compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 113.77. The average price that PAYX shares were previous bought at was USD 148.324. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 77,929 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.91 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.91. The average price that PEP shares were previous bought at was USD 143.383. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 367,296 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 267.819. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 584,124 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 267.819. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 584,124 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 132.2 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 132.2. The average price that PHM shares were previous bought at was USD 112.508. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 774,801 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.94311 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.94311. The average price that PHNX.L shares were previous bought at was GBP 8.11372. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 17,612 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 217.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 217.55. The average price that PNC shares were previous bought at was USD 186.628. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 212,446 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 217.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 217.55. The average price that PNC shares were previous bought at was USD 186.628. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 212,446 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 91.6647 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 91.6647. The average price that PNDORA.CO shares were previous bought at was DKK 160.108. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 492,949 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.06. The average price that PNR shares were previous bought at was USD 101.138. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 289.04 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 289.04. The average price that PODD shares were previous bought at was USD 301.931. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 134,434 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.41 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 107.41. The average price that PPG shares were previous bought at was USD 113.824. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 238,698 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 118.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 118.08. The average price that PRU shares were previous bought at was USD 109.438. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 111,864 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.6053 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.6053. The average price that PRX.AS shares were previous bought at was EUR 50.236. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 228,256 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2236 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2236. The average price that PSON.L shares were previous bought at was GBP 15.0775. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 5,716 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.7266 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.7266. The average price that PST.MI shares were previous bought at was EUR 19.871. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 89,288 compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 422.57 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 422.57. The average price that PWR shares were previous bought at was USD 347.815. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 695,421 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4288 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4288. The average price that QBE.AX shares were previous bought at was AUD 14.2073. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 59,939 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 109.403 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 109.403. The average price that RBA.TO shares were previous bought at was CAD 102.536. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 140,654 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7525 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.644 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.644. The average price that REL.L shares were previous bought at was GBP 50.8904. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 304,207 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.52 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.52. The average price that RF shares were previous bought at was USD 24.2133. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 144,416 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 19.22 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 19.22. The average price that RIVN shares were previous bought at was USD 13.9367. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 237,086 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.71 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.71. The average price that RJF shares were previous bought at was USD 158.326. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 64,493 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.53 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.53. The average price that ROK shares were previous bought at was USD 312.458. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 382,466 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 38.555 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 38.555. The average price that RXL.PA shares were previous bought at was EUR 29.7078. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 7,486 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.6053 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5455 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5455. The average price that SAMPO.HE shares were previous bought at was EUR 8.85798. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 147,929 compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 34.2478 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 34.2478. The average price that SAND.ST shares were previous bought at was SEK 26.706. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 279,519 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.3614 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.3614. The average price that SAP.TO shares were previous bought at was CAD 20.2873. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 32,847 compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0954 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0954. The average price that SCA-B.ST shares were previous bought at was SEK 12.9845. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 60,592 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.60625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.60625. The average price that SDR.L shares were previous bought at was GBP 4.50788. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 39,299 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5255 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5255. The average price that SGE.L shares were previous bought at was GBP 16.3526. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 110,910 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.69459 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.69459. The average price that SGP.AX shares were previous bought at was AUD 3.63889. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 45,625 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.82503 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.82503. The average price that SGRO.L shares were previous bought at was GBP 9.39515. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 67,177 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 119.328 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.328. The average price that SGSN.SW shares were previous bought at was CHF 104.793. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 70,232 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7567 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7567. The average price that SHB-A.ST shares were previous bought at was SEK 13.2081. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 115,402 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 164.9 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 164.9. The average price that SHOP.TO shares were previous bought at was CAD 107.991. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 3,264,347 compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.93081 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.93081. The average price that SIG.AX shares were previous bought at was AUD 1.86351. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 4,174 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 205.954 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 205.954. The average price that SIKA.SW shares were previous bought at was CHF 260.746. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 189,643 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.58 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.58. The average price that SJM shares were previous bought at was USD 104.698. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 144,790 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.58 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.58. The average price that SJM shares were previous bought at was USD 104.698. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 144,790 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9275 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9275. The average price that SLF.TO shares were previous bought at was CAD 62.6274. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 73,568 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.9827 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.9827. The average price that SMIN.L shares were previous bought at was GBP 31.5146. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 26,196 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 264.12 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 264.12. The average price that SOON.SW shares were previous bought at was CHF 320.255. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 11,454 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 541.94 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 541.94. The average price that SPGI shares were previous bought at was USD 514.51. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 59,196 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 157.399 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 157.399. The average price that SPSN.SW shares were previous bought at was CHF 130.357. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,658 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.4055 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.4055. The average price that SPX.L shares were previous bought at was GBP 85.4687. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 76,742 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.209 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.209. The average price that SREN.SW shares were previous bought at was CHF 169.088. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 366,311 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 299.523 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 299.523. The average price that SRT3.DE shares were previous bought at was EUR 244.773. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 130,770 compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 256.82 | USD 0 | The current share valuation price of STE based on adjusted close was USD 256.82. The average price that STE shares were previous bought at was USD 234.128. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 191,684 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.4908 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.4908. The average price that STERV.HE shares were previous bought at was EUR 10.3211. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 49,713 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 169.27 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 169.27. The average price that STLD shares were previous bought at was USD 130.691. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 206,520 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 125.133 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.133. The average price that STMN.SW shares were previous bought at was CHF 128.144. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 4,331 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.57. The average price that STT shares were previous bought at was USD 99.0764. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 32,763 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.57. The average price that STT shares were previous bought at was USD 99.0764. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 32,763 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.087 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.087. The average price that SU.PA shares were previous bought at was EUR 256.361. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 170,581 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.665 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.665. The average price that SUN.AX shares were previous bought at was AUD 13.0517. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 45,078 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 39.0076 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 39.0076. The average price that SVT.L shares were previous bought at was GBP 35.8777. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 41,297 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.89 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.89. The average price that SYF shares were previous bought at was USD 62.8837. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 157,547 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3775 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3775. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 12,054 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.31999 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.31999. The average price that TCL.AX shares were previous bought at was AUD 8.91376. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 59,504 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.4416 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.4416. The average price that TD.TO shares were previous bought at was CAD 65.2812. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 158,807 compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 14.2634 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2634. The average price that TEL.OL shares were previous bought at was NOK 13.0545. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 119,417 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.5647 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.5647. The average price that TEL2-B.ST shares were previous bought at was SEK 14.145. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 113,618 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.23808 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.23808. The average price that TELIA.ST shares were previous bought at was SEK 3.2814. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 142,629 compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.62 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.62. The average price that TFC shares were previous bought at was USD 43.0663. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 212,977 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 105.52 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.52. The average price that TGT shares were previous bought at was USD 95.4795. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 184,133 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.52 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.52. The average price that TGT shares were previous bought at was USD 95.4795. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 184,133 compared to the previous valuation of 11880 Solutions AG |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 129.556 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 129.556. The average price that TRI.TO shares were previous bought at was CAD 185.303. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 15,042 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.61 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.61. The average price that TRMB shares were previous bought at was USD 71.8902. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 195,180 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.9449 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.9449. The average price that TRN.MI shares were previous bought at was EUR 9.81965. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 36,439 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.31. The average price that TROW shares were previous bought at was USD 105.151. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 140,890 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 267.13. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 247,794 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 267.13. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 247,794 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.8012 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8012. The average price that TRYG.CO shares were previous bought at was DKK 25.7992. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 22,253 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.51. The average price that TSCO shares were previous bought at was USD 54.0292. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 25,814 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.7 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.7. The average price that TT shares were previous bought at was USD 420.563. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 368,936 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 250.71 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 250.71. The average price that TTWO shares were previous bought at was USD 207.852. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 307,587 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 190.31 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 190.31. The average price that TXN shares were previous bought at was USD 185.626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 1,279,109 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 666.18 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 666.18. The average price that ULTA shares were previous bought at was USD 430.695. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 172,211 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.843 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.843. The average price that UMG.AS shares were previous bought at was EUR 26.9799. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,166,991 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 938.79 | USD 0 | The current share valuation price of URI based on adjusted close was USD 938.79. The average price that URI shares were previous bought at was USD 747.521. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 673,193 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.6658 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.6658. The average price that UU.L shares were previous bought at was GBP 15.5673. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 33,689 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 553.829 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 553.829. The average price that VACN.SW shares were previous bought at was CHF 391.149. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 151,151 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.12 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.12. The average price that VEEV shares were previous bought at was USD 255.349. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 80,524 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.5129 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.5129. The average price that VER.VI shares were previous bought at was EUR 77.3313. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 46,618 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.73. The average price that VLTO shares were previous bought at was USD 103.244. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 121,207 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463.86 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463.86. The average price that VRTX shares were previous bought at was USD 456.461. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 742,603 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 28.5323 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.5323. The average price that VWS.CO shares were previous bought at was DKK 15.9462. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 123,151 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 396.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 396.75. The average price that WAT shares were previous bought at was USD 352.148. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,942 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 396.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 396.75. The average price that WAT shares were previous bought at was USD 352.148. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,942 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 207.185 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 207.185. The average price that WDAY shares were previous bought at was USD 248.274. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 429,844 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.236 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.236. The average price that WKL.AS shares were previous bought at was EUR 170.651. 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 125,663 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.5082 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.5082. The average price that WN.TO shares were previous bought at was CAD 168.648. The current market price is -58.8% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 70,867 compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 125.128 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 125.128. The average price that WPM.TO shares were previous bought at was CAD 94.4895. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 296,420 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.04. The average price that WSM shares were previous bought at was USD 171.18. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 66,370 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.52 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.52. The average price that WST shares were previous bought at was USD 244.752. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WST has increased by USD 10,388 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.26 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.26. The average price that WTW shares were previous bought at was USD 312.024. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 141,630 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.69. The average price that XYL shares were previous bought at was USD 127.733. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 145,096 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.85 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.85. The average price that ZBH shares were previous bought at was USD 97.7614. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 120,406 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.17. The average price that ZTS shares were previous bought at was USD 166.346. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 70,980 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 721.213 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 721.213. The average price that ZURN.SW shares were previous bought at was CHF 672.796. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,220,848 compared to the previous valuation of |