ISINIE00BJ5JP212
Stock Name/CompanyiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol36BB (EUR) - F
36BB.DE (EUR) - CXE
WCDS.AS (USD) - CXE
WCDS (USD) - Euronext Amsterdam

Historic portfolio holdings of WCDS.AS

IE00BJ5JP212 analysis

IE00BJ5JP212 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,185,076USD 239.12
HD (Home Depot Inc) 8,561 USD 3,254,635USD 380.17
LOW (Lowe's Companies Inc) 5,631 USD 1,562,884USD 277.55
6758.T (Sony Group Corporation) 57,500 JPY 1,375,1986758.T value decreased by -26105-1.9%JPY 23.91656758.T unit share price decreased by -0.454-1.9%
MCD (McDonald’s Corporation) 4,131 USD 1,269,993USD 307.43
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,214,977MC.PA value decreased by -50127-4.0%EUR 678.379MC.PA unit share price decreased by -27.988-4.0%
BKNG (Booking Holdings Inc) 232 USD 1,186,891USD 5115.91
7203.T (Toyota Motor Corporation) 49,600 JPY 1,136,9877203.T value decreased by -14677-1.3%JPY 22.92317203.T unit share price decreased by -0.2959-1.3%
5108.T (Bridgestone Corporation) 43,400 JPY 959,7155108.T value decreased by -11746-1.2%JPY 22.11325108.T unit share price decreased by -0.2707-1.2%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 868,839AMS.MC value decreased by -6152-0.7%EUR 69.9098AMS.MC unit share price decreased by -0.49499999999999-0.7%
MELI (MercadoLibre Inc.) 365 USD 757,379USD 2075.01
PRX.AS (Prosus NV) 11,429 EUR 696,165PRX.AS value decreased by -11223-1.6%EUR 60.9122PRX.AS unit share price decreased by -0.9819-1.6%
SBUX (Starbucks Corporation) 7,279 USD 676,874USD 92.99
GM (General Motors Company) 7,679 USD 620,617USD 80.82
6752.T (Panasonic Holdings Corporation) 38,600 JPY 574,1776752.T value increased by 270224.9%JPY 14.87516752.T unit share price increased by 0.70014.9%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 538,4499983.T value decreased by -2990-0.6%JPY 394.1799983.T unit share price decreased by -2.189-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 507,688ML.PA value decreased by -6937-1.3%EUR 34.3962ML.PA unit share price decreased by -0.47-1.3%
ORLY (O’Reilly Automotive Inc) 5,335 USD 505,225USD 94.7001
WSM (Williams-Sonoma Inc) 2,249 USD 475,686USD 211.51
MONC.MI (Moncler SpA) 7,707 EUR 448,547MONC.MI value decreased by -7203-1.6%EUR 58.1999MONC.MI unit share price decreased by -0.9347-1.6%
1928.T (Sekisui House, Ltd.) 19,200 JPY 439,2741928.T value decreased by -3738-0.8%JPY 22.87891928.T unit share price decreased by -0.1946-0.8%
GPC (Genuine Parts Co) 3,095 USD 423,829USD 136.94
CMG (Chipotle Mexican Grill Inc) 10,043 USD 401,318USD 39.96
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 395,6114661.T value decreased by -677-0.2%JPY 17.82034661.T unit share price decreased by -0.0305-0.2%
CVNA (Carvana Co) 851 USD 377,095USD 443.12
TPR (Tapestry Inc) 2,823 USD 368,938USD 130.69
DOL.TO (Dollarama Inc) 2,601 CAD 368,479DOL.TO value increased by 16260.4%CAD 141.668DOL.TO unit share price increased by 0.6250.4%
ADS.DE (adidas AG) 2,081 EUR 367,097ADS.DE value decreased by -18608-4.8%EUR 176.404ADS.DE unit share price decreased by -8.942-4.8%
DECK (Deckers Outdoor Corporation) 3,451 USD 347,481USD 100.69
EBAY (eBay Inc) 3,688 USD 343,095USD 93.0301
RMS.PA (Hermes International SCA) 134 EUR 329,577RMS.PA value decreased by -10690-3.1%EUR 2459.53RMS.PA unit share price decreased by -79.78-3.1%
ULTA (Ulta Beauty Inc) 478 USD 317,143USD 663.479
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 304,439USD 276.01
7202.T (Isuzu Motors Limited) 18,300 JPY 303,5917202.T value decreased by -6291-2.0%JPY 16.58977202.T unit share price decreased by -0.3437-2.0%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 299,973USD 205.32
KGF.L (Kingfisher PLC) 68,492 GBP 291,591KGF.L value decreased by -260.0%GBP 4.2573KGF.L unit share price decreased by -0.000379999999999820.0%
DHI (DR Horton Inc) 1,857 USD 289,618USD 155.96
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 280,5247272.T value decreased by -2662-0.9%JPY 7.946867272.T unit share price decreased by -0.075410000000001-0.9%
FLUT (Flutter Entertainment plc) 1,471 USD 277,225USD 188.46
NXT.L (Next PLC) 1,453 GBP 272,045NXT.L value increased by 45251.7%GBP 187.23NXT.L unit share price increased by 3.1141.7%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 265,984BMW.DE value decreased by -8373-3.1%EUR 99.7315BMW.DE unit share price decreased by -3.1395-3.1%
YUM (Yum! Brands Inc) 1,570 USD 251,608USD 160.26
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,769USD 300.85
PSON.L (Pearson PLC) 18,917 GBP 236,071PSON.L value decreased by -1608-0.7%GBP 12.4793PSON.L unit share price decreased by -0.084999999999999-0.7%
PHM (PulteGroup Inc) 1,792 USD 233,372USD 130.23
CPG.L (Compass Group PLC) 7,286 GBP 223,252CPG.L value decreased by -980.0%GBP 30.6412CPG.L unit share price decreased by -0.0134999999999970.0%
WTB.L (Whitbread PLC) 5,665 GBP 211,599WTB.L value increased by 7220.3%GBP 37.352WTB.L unit share price increased by 0.12750.3%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 211,593GIL.TO value increased by 26301.3%CAD 64.0221GIL.TO unit share price increased by 0.795799999999991.3%
KER.PA (Kering SA) 647 EUR 208,498KER.PA value decreased by -8084-3.7%EUR 322.253KER.PA unit share price decreased by -12.495-3.7%
ENT.L (Entain PLC) 22,055 GBP 203,478ENT.L value decreased by -3982-1.9%GBP 9.22593ENT.L unit share price decreased by -0.18055-1.9%
SE (Sea Ltd) 1,674 USD 203,257USD 121.42
7936.T (ASICS Corporation) 7,700 JPY 201,5017936.T value decreased by -1010-0.5%JPY 26.1697936.T unit share price decreased by -0.1311-0.5%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 194,986CTC-A.TO value decreased by -1620-0.8%CAD 125.96CTC-A.TO unit share price decreased by -1.046-0.8%
BURL (Burlington Stores Inc) 626 USD 191,750USD 306.31
LULU (Lululemon Athletica Inc.) 893 USD 180,270USD 201.87
LVS (Las Vegas Sands Corp) 2,594 USD 152,916USD 58.9499
DRI (Darden Restaurants Inc) 711 USD 152,595USD 214.62
MAR (Marriott International Inc) 459 USD 149,579USD 325.88
RIVN (Rivian Automotive Inc) 8,887 USD 148,146USD 16.67
3092.T (ZOZO, Inc.) 16,900 JPY 135,9063092.T value increased by 25221.9%JPY 8.041773092.T unit share price increased by 0.149231.9%
4755.T (Rakuten Group, Inc.) 19,800 JPY 121,9954755.T value decreased by -894-0.7%JPY 6.161364755.T unit share price decreased by -0.04516-0.7%
ROST (Ross Stores Inc) 623 USD 119,840USD 192.36
AZO (AutoZone Inc) 33 USD 116,227USD 3522.03
ABNB (Airbnb Inc) 834 USD 108,970USD 130.659
8136.T (Sanrio Company, Ltd.) 3,700 JPY 107,6418136.T value decreased by -4838-4.3%JPY 29.09228136.T unit share price decreased by -1.3075-4.3%
ZAL.DE (Zalando SE) 3,591 EUR 106,421ZAL.DE value decreased by -671-0.6%EUR 29.6355ZAL.DE unit share price decreased by -0.1868-0.6%
GRMN (Garmin Ltd) 501 USD 106,112USD 211.8
F (Ford Motor Company) 7,573 USD 102,993USD 13.6
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 99,546BMW3.DE value decreased by -3507-3.4%EUR 99.3473BMW3.DE unit share price decreased by -3.4997-3.4%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,199BTRW.L value decreased by -208-0.2%GBP 5.0814BTRW.L unit share price decreased by -0.01122-0.2%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 91,892MBG.DE value decreased by -1681-1.8%EUR 66.9767MBG.DE unit share price decreased by -1.2252-1.8%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 85,8777832.T value decreased by -1227-1.4%JPY 26.02337832.T unit share price decreased by -0.3719-1.4%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,405USD 215.319
RACE.MI (Ferrari NV) 247 EUR 84,096RACE.MI value decreased by -1852-2.2%EUR 340.47RACE.MI unit share price decreased by -7.498-2.2%
APTV (Aptiv PLC) 949 USD 74,601USD 78.6101
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 73,0897267.T value decreased by -377-0.5%JPY 10.29427267.T unit share price decreased by -0.053100000000001-0.5%
JD.L (JD Sports Fashion PLC) 62,343 GBP 66,588JD.L value decreased by -1531-2.2%GBP 1.06809JD.L unit share price decreased by -0.02456-2.2%
EXPE (Expedia Group Inc.) 229 USD 65,290USD 285.109
DIE.BR (D'ieteren Group) 305 EUR 64,365DIE.BR value increased by 41746.9%EUR 211.033DIE.BR unit share price increased by 13.6856.9%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 59,7915802.T value decreased by -687-1.1%JPY 42.70795802.T unit share price decreased by -0.4907-1.1%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,6607269.T value decreased by -612-1.2%JPY 14.74557269.T unit share price decreased by -0.1854-1.2%
6902.T (DENSO Corporation) 3,300 JPY 46,8226902.T value decreased by -707-1.5%JPY 14.18856902.T unit share price decreased by -0.2142-1.5%
LEN (Lennar Corporation) 389 USD 46,132USD 118.591
VOW3.DE (Volkswagen AG) 396 EUR 45,449VOW3.DE value decreased by -1110-2.4%EUR 114.77VOW3.DE unit share price decreased by -2.803-2.4%
NVR (NVR Inc) 6 USD 45,369USD 7561.5
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,382QSR.TO value increased by 380.1%CAD 68.4441QSR.TO unit share price increased by 0.0644000000000060.1%
STLAM.MI (Stellantis NV) 3,853 EUR 36,879STLAM.MI value decreased by -590-1.6%EUR 9.5715STLAM.MI unit share price decreased by -0.15313-1.6%
1928.HK (SANDS CHINA LTD) 15,200 HKD 35,7541928.HK value decreased by -475-1.3%HKD 2.352241928.HK unit share price decreased by -0.03125-1.3%
MG.TO (Magna International Inc) 527 CAD 28,909MG.TO value increased by 10.0%CAD 54.8558MG.TO unit share price increased by 0.00189999999999910.0%
H (Hyatt Hotels Corporation) 171 USD 28,718USD 167.942
DKNG (DraftKings Inc) 878 USD 28,640USD 32.6196
DPZ (Domino’s Pizza Inc) 70 USD 28,020USD 400.286
DHER.DE (Delivery Hero SE) 919 EUR 27,021DHER.DE value decreased by -66-0.2%EUR 29.4026DHER.DE unit share price decreased by -0.0718-0.2%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,6107201.T value decreased by -688-2.5%JPY 2.634657201.T unit share price decreased by -0.06812-2.5%
AC.PA (Accor SA) 497 EUR 26,386AC.PA value decreased by -295-1.1%EUR 53.0905AC.PA unit share price decreased by -0.5936-1.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 25,77927.HK value decreased by -82-0.3%HKD 5.155827.HK unit share price decreased by -0.0164-0.3%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 24,7909843.T value decreased by -145-0.6%JPY 16.52679843.T unit share price decreased by -0.096599999999999-0.6%
7259.T (Aisin Corporation) 1,200 JPY 22,7407259.T value decreased by -537-2.3%JPY 18.957259.T unit share price decreased by -0.4475-2.3%
CON.DE (Continental AG) 293 EUR 22,428CON.DE value decreased by -28-0.1%EUR 76.5461CON.DE unit share price decreased by -0.095500000000001-0.1%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 22,426P911.DE value decreased by -528-2.3%EUR 47.8166P911.DE unit share price decreased by -1.1258-2.3%
7270.T (Subaru Corporation) 1,000 JPY 22,2277270.T value decreased by -391-1.7%JPY 22.2277270.T unit share price decreased by -0.391-1.7%
7309.T (Shimano Inc.) 200 JPY 21,7847309.T value increased by 1910.9%JPY 108.927309.T unit share price increased by 0.9550.9%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,5647532.T value increased by 8634.4%JPY 5.875437532.T unit share price increased by 0.246574.4%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 20,217PAH3.DE value decreased by -703-3.4%EUR 42.0312PAH3.DE unit share price decreased by -1.4615-3.4%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 17,8527453.T value decreased by -198-1.1%JPY 19.83567453.T unit share price decreased by -0.22-1.1%
RNO.PA (Renault SA) 475 EUR 17,223RNO.PA value decreased by -308-1.8%EUR 36.2589RNO.PA unit share price decreased by -0.64850000000001-1.8%
SW.PA (Sodexo SA) 345 EUR 16,617SW.PA value decreased by -64-0.4%EUR 48.1652SW.PA unit share price decreased by -0.1855-0.4%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,4637550.T value increased by 1781.1%JPY 54.87677550.T unit share price increased by 0.59341.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BJ5JP212 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,185,076AMZN value increased by 675560.4%USD 239.12AMZN unit share price increased by 0.940.4%
HD (Home Depot Inc) 8,561 USD 3,254,635HD value increased by 86460.3%USD 380.17HD unit share price increased by 1.010.3%
LOW (Lowe's Companies Inc) 5,631 USD 1,562,884LOW value increased by 30410.2%USD 277.55LOW unit share price increased by 0.540000000000020.2%
6758.T (Sony Group Corporation) 57,500 JPY 1,401,3036758.T value decreased by -14573-1.0%JPY 24.37056758.T unit share price decreased by -0.2534-1.0%
MCD (McDonald’s Corporation) 4,131 USD 1,269,993MCD value decreased by -4916-0.4%USD 307.43MCD unit share price decreased by -1.19-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,265,104MC.PA value decreased by -35049-2.7%EUR 706.367MC.PA unit share price decreased by -19.57-2.7%
BKNG (Booking Holdings Inc) 232 USD 1,186,891BKNG value decreased by -17899-1.5%USD 5115.91BKNG unit share price decreased by -77.150000000001-1.5%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,151,6647203.T value decreased by -10242-0.9%JPY 23.2197203.T unit share price decreased by -0.2065-0.9%
5108.T (Bridgestone Corporation) 43,400 JPY 971,4615108.T value increased by 122781.3%JPY 22.38395108.T unit share price increased by 0.28291.3%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 874,991AMS.MC value decreased by -14082-1.6%EUR 70.4048AMS.MC unit share price decreased by -1.1331-1.6%
MELI (MercadoLibre Inc.) 365 USD 757,379MELI value decreased by -8701-1.1%USD 2075.01MELI unit share price decreased by -23.84-1.1%
PRX.AS (Prosus NV) 11,429 EUR 707,388PRX.AS value decreased by -11565-1.6%EUR 61.8941PRX.AS unit share price decreased by -1.0119-1.6%
SBUX (Starbucks Corporation) 7,279 USD 676,874SBUX value decreased by -2111-0.3%USD 92.99SBUX unit share price decreased by -0.29000000000001-0.3%
GM (General Motors Company) 7,679 USD 620,617GM value decreased by -691-0.1%USD 80.82GM unit share price decreased by -0.090000000000003-0.1%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 547,1556752.T value increased by 133602.5%JPY 14.1756752.T unit share price increased by 0.34612.5%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 541,4399983.T value decreased by -10062-1.8%JPY 396.3689983.T unit share price decreased by -7.366-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 514,625ML.PA value decreased by -4420-0.9%EUR 34.8662ML.PA unit share price decreased by -0.2994-0.9%
ORLY (O’Reilly Automotive Inc) 5,335 USD 505,225ORLY value increased by 56561.1%USD 94.7001ORLY unit share price increased by 1.06021.1%
WSM (Williams-Sonoma Inc) 2,249 USD 475,686WSM value increased by 33960.7%USD 211.51WSM unit share price increased by 1.510.7%
MONC.MI (Moncler SpA) 7,707 EUR 455,750MONC.MI value decreased by -4030-0.9%EUR 59.1346MONC.MI unit share price decreased by -0.5229-0.9%
1928.T (Sekisui House, Ltd.) 19,200 JPY 443,0121928.T value increased by 32930.7%JPY 23.07351928.T unit share price increased by 0.17150.7%
GPC (Genuine Parts Co) 3,095 USD 423,829GPC value increased by 24140.6%USD 136.94GPC unit share price increased by 0.780.6%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 401,318CMG value decreased by -4017-1.0%USD 39.96CMG unit share price decreased by -0.4-1.0%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 396,2884661.T value decreased by -6069-1.5%JPY 17.85084661.T unit share price decreased by -0.2734-1.5%
ADS.DE (adidas AG) 2,081 EUR 385,705ADS.DE value decreased by -6269-1.6%EUR 185.346ADS.DE unit share price decreased by -3.012-1.6%
CVNA (Carvana Co) 851 USD 377,095CVNA value decreased by -15114-3.9%USD 443.12CVNA unit share price decreased by -17.76-3.9%
TPR (Tapestry Inc) 2,823 USD 368,938TPR value decreased by -6690-1.8%USD 130.69TPR unit share price decreased by -2.37-1.8%
DOL.TO (Dollarama Inc) 2,601 CAD 366,853DOL.TO value decreased by -3980-1.1%CAD 141.043DOL.TO unit share price decreased by -1.53-1.1%
DECK (Deckers Outdoor Corporation) 3,451 USD 347,481DECK value decreased by -8214-2.3%USD 100.69DECK unit share price decreased by -2.38-2.3%
EBAY (eBay Inc) 3,688 USD 343,095EBAY value decreased by -11211-3.2%USD 93.0301EBAY unit share price decreased by -3.0399-3.2%
RMS.PA (Hermes International SCA) 134 EUR 340,267RMS.PA value decreased by -7357-2.1%EUR 2539.31RMS.PA unit share price decreased by -54.9-2.1%
ULTA (Ulta Beauty Inc) 478 USD 317,143ULTA value decreased by -784-0.2%USD 663.479ULTA unit share price decreased by -1.64-0.2%
7202.T (Isuzu Motors Limited) 18,300 JPY 309,8827202.T value increased by 55651.8%JPY 16.93347202.T unit share price increased by 0.30411.8%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 304,439RCL value decreased by -2316-0.8%USD 276.01RCL unit share price decreased by -2.1-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 299,973DASH value decreased by -6998-2.3%USD 205.32DASH unit share price decreased by -4.79-2.3%
KGF.L (Kingfisher PLC) 68,492 GBP 291,617KGF.L value increased by 28251.0%GBP 4.25768KGF.L unit share price increased by 0.041251.0%
DHI (DR Horton Inc) 1,857 USD 289,618DHI value decreased by -9359-3.1%USD 155.96DHI unit share price decreased by -5.04-3.1%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 283,1867272.T value decreased by -1583-0.6%JPY 8.022277272.T unit share price decreased by -0.044839999999999-0.6%
FLUT (Flutter Entertainment plc) 1,471 USD 277,225FLUT value decreased by -18564-6.3%USD 188.46FLUT unit share price decreased by -12.62-6.3%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 274,357BMW.DE value decreased by -4373-1.6%EUR 102.871BMW.DE unit share price decreased by -1.64-1.6%
NXT.L (Next PLC) 1,453 GBP 267,520NXT.L value decreased by -3990-1.5%GBP 184.116NXT.L unit share price decreased by -2.746-1.5%
YUM (Yum! Brands Inc) 1,570 USD 251,608YUM value decreased by -1241-0.5%USD 160.26YUM unit share price decreased by -0.79000000000002-0.5%
PSON.L (Pearson PLC) 18,917 GBP 237,679PSON.L value decreased by -10116-4.1%GBP 12.5643PSON.L unit share price decreased by -0.5348-4.1%
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,769HLT value decreased by -795-0.3%USD 300.85HLT unit share price decreased by -1.01-0.3%
PHM (PulteGroup Inc) 1,792 USD 233,372PHM value decreased by -4731-2.0%USD 130.23PHM unit share price decreased by -2.64-2.0%
CPG.L (Compass Group PLC) 7,286 GBP 223,350CPG.L value increased by 8910.4%GBP 30.6547CPG.L unit share price increased by 0.12230.4%
KER.PA (Kering SA) 647 EUR 216,582KER.PA value decreased by -9664-4.3%EUR 334.748KER.PA unit share price decreased by -14.937-4.3%
WTB.L (Whitbread PLC) 5,665 GBP 210,877WTB.L value increased by 730.0%GBP 37.2245WTB.L unit share price increased by 0.0127999999999990.0%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 208,963GIL.TO value decreased by -2005-1.0%CAD 63.2263GIL.TO unit share price decreased by -0.6067-1.0%
ENT.L (Entain PLC) 22,055 GBP 207,460ENT.L value decreased by -7104-3.3%GBP 9.40648ENT.L unit share price decreased by -0.32211-3.3%
SE (Sea Ltd) 1,674 USD 203,257SE value decreased by -4319-2.1%USD 121.42SE unit share price decreased by -2.58-2.1%
7936.T (ASICS Corporation) 7,700 JPY 202,5117936.T value increased by 17850.9%JPY 26.30017936.T unit share price increased by 0.23180.9%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,606CTC-A.TO value decreased by -754-0.4%CAD 127.006CTC-A.TO unit share price decreased by -0.488-0.4%
BURL (Burlington Stores Inc) 626 USD 191,750BURL value increased by 190.0%USD 306.31BURL unit share price increased by 0.030000000000030.0%
LULU (Lululemon Athletica Inc.) 893 USD 180,270LULU value decreased by -2804-1.5%USD 201.87LULU unit share price decreased by -3.14-1.5%
LVS (Las Vegas Sands Corp) 2,594 USD 152,916LVS value decreased by -4306-2.7%USD 58.9499LVS unit share price decreased by -1.66-2.7%
DRI (Darden Restaurants Inc) 711 USD 152,595DRI value increased by 2060.1%USD 214.62DRI unit share price increased by 0.289000000000020.1%
MAR (Marriott International Inc) 459 USD 149,579MAR value increased by 410.0%USD 325.88MAR unit share price increased by 0.0889999999999990.0%
RIVN (Rivian Automotive Inc) 8,887 USD 148,146RIVN value decreased by -3466-2.3%USD 16.67RIVN unit share price decreased by -0.39-2.3%
3092.T (ZOZO, Inc.) 16,900 JPY 133,3843092.T value decreased by -2577-1.9%JPY 7.892543092.T unit share price decreased by -0.15249-1.9%
4755.T (Rakuten Group, Inc.) 19,800 JPY 122,8894755.T value decreased by -3121-2.5%JPY 6.206524755.T unit share price decreased by -0.15762-2.5%
ROST (Ross Stores Inc) 623 USD 119,840ROST value decreased by -891-0.7%USD 192.36ROST unit share price decreased by -1.43-0.7%
AZO (AutoZone Inc) 33 USD 116,227AZO value increased by 18671.6%USD 3522.03AZO unit share price increased by 56.581.6%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 112,4798136.T value decreased by -6004-5.1%JPY 30.39978136.T unit share price decreased by -1.6227-5.1%
ABNB (Airbnb Inc) 834 USD 108,970ABNB value decreased by -1618-1.5%USD 130.659ABNB unit share price decreased by -1.941-1.5%
ZAL.DE (Zalando SE) 3,591 EUR 107,092ZAL.DE value increased by 17681.7%EUR 29.8223ZAL.DE unit share price increased by 0.49231.7%
GRMN (Garmin Ltd) 501 USD 106,112GRMN value decreased by -401-0.4%USD 211.8GRMN unit share price decreased by -0.80099999999999-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 103,053BMW3.DE value decreased by -1516-1.4%EUR 102.847BMW3.DE unit share price decreased by -1.513-1.4%
F (Ford Motor Company) 7,573 USD 102,993F value decreased by -1590-1.5%USD 13.6F unit share price decreased by -0.21-1.5%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,407BTRW.L value increased by 12301.3%GBP 5.09262BTRW.L unit share price increased by 0.066351.3%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 93,573MBG.DE value decreased by -884-0.9%EUR 68.2019MBG.DE unit share price decreased by -0.6443-0.9%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,1047832.T value decreased by -378-0.4%JPY 26.39527832.T unit share price decreased by -0.1145-0.4%
RACE.MI (Ferrari NV) 247 EUR 85,948RACE.MI value decreased by -1857-2.1%EUR 347.968RACE.MI unit share price decreased by -7.518-2.1%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,405DKS value increased by 9561.1%USD 215.319DKS unit share price increased by 2.4391.1%
APTV (Aptiv PLC) 949 USD 74,601APTV value decreased by -3796-4.8%USD 78.6101APTV unit share price decreased by -4-4.8%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 73,4667267.T value decreased by -469-0.6%JPY 10.34737267.T unit share price decreased by -0.066099999999999-0.6%
JD.L (JD Sports Fashion PLC) 62,343 GBP 68,119JD.L value decreased by -1511-2.2%GBP 1.09265JD.L unit share price decreased by -0.02424-2.2%
EXPE (Expedia Group Inc.) 229 USD 65,290EXPE value decreased by -2100-3.1%USD 285.109EXPE unit share price decreased by -9.17-3.1%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 60,4785802.T value increased by 11742.0%JPY 43.19865802.T unit share price increased by 0.83862.0%
DIE.BR (D'ieteren Group) 305 EUR 60,191DIE.BR value decreased by -284-0.5%EUR 197.348DIE.BR unit share price decreased by -0.93099999999998-0.5%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,2727269.T value decreased by -110-0.2%JPY 14.93097269.T unit share price decreased by -0.033300000000001-0.2%
6902.T (DENSO Corporation) 3,300 JPY 47,5296902.T value increased by 1870.4%JPY 14.40276902.T unit share price increased by 0.05660.4%
VOW3.DE (Volkswagen AG) 396 EUR 46,559VOW3.DE value decreased by -694-1.5%EUR 117.573VOW3.DE unit share price decreased by -1.753-1.5%
LEN (Lennar Corporation) 389 USD 46,132LEN value decreased by -1423-3.0%USD 118.591LEN unit share price decreased by -3.658-3.0%
NVR (NVR Inc) 6 USD 45,369NVR value decreased by -369-0.8%USD 7561.5NVR unit share price decreased by -61.5-0.8%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,344QSR.TO value decreased by -715-1.7%CAD 68.3797QSR.TO unit share price decreased by -1.2118-1.7%
STLAM.MI (Stellantis NV) 3,853 EUR 37,469STLAM.MI value decreased by -1190-3.1%EUR 9.72463STLAM.MI unit share price decreased by -0.30887-3.1%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,2291928.HK value decreased by -673-1.8%HKD 2.383491928.HK unit share price decreased by -0.04427-1.8%
MG.TO (Magna International Inc) 527 CAD 28,908MG.TO value decreased by -855-2.9%CAD 54.8539MG.TO unit share price decreased by -1.6224-2.9%
H (Hyatt Hotels Corporation) 171 USD 28,718H value decreased by -302-1.0%USD 167.942H unit share price decreased by -1.766-1.0%
DKNG (DraftKings Inc) 878 USD 28,640DKNG value decreased by -2494-8.0%USD 32.6196DKNG unit share price decreased by -2.8405-8.0%
DPZ (Domino’s Pizza Inc) 70 USD 28,020DPZ value decreased by -616-2.2%USD 400.286DPZ unit share price decreased by -8.8-2.2%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 27,2987201.T value increased by 5101.9%JPY 2.702777201.T unit share price increased by 0.050491.9%
DHER.DE (Delivery Hero SE) 919 EUR 27,087DHER.DE value decreased by -262-1.0%EUR 29.4744DHER.DE unit share price decreased by -0.2851-1.0%
AC.PA (Accor SA) 497 EUR 26,681AC.PA value increased by 990.4%EUR 53.6841AC.PA unit share price increased by 0.19920.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 25,86127.HK value decreased by -225-0.9%HKD 5.172227.HK unit share price decreased by -0.045-0.9%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 24,9359843.T value increased by 1940.8%JPY 16.62339843.T unit share price increased by 0.12930.8%
7259.T (Aisin Corporation) 1,200 JPY 23,2777259.T value decreased by -58-0.2%JPY 19.39757259.T unit share price decreased by -0.048299999999998-0.2%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 22,954P911.DE value decreased by -264-1.1%EUR 48.9424P911.DE unit share price decreased by -0.5629-1.1%
7270.T (Subaru Corporation) 1,000 JPY 22,6187270.T value increased by 1070.5%JPY 22.6187270.T unit share price increased by 0.1070.5%
CON.DE (Continental AG) 293 EUR 22,456CON.DE value decreased by -517-2.3%EUR 76.6416CON.DE unit share price decreased by -1.7645-2.3%
7309.T (Shimano Inc.) 200 JPY 21,5937309.T value increased by 1730.8%JPY 107.9657309.T unit share price increased by 0.865000000000010.8%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 20,920PAH3.DE value decreased by -308-1.5%EUR 43.4927PAH3.DE unit share price decreased by -0.6404-1.5%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 19,7017532.T value decreased by -267-1.3%JPY 5.628867532.T unit share price decreased by -0.07628-1.3%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 18,0507453.T value decreased by -308-1.7%JPY 20.05567453.T unit share price decreased by -0.3422-1.7%
RNO.PA (Renault SA) 475 EUR 17,531RNO.PA value decreased by -545-3.0%EUR 36.9074RNO.PA unit share price decreased by -1.1473-3.0%
SW.PA (Sodexo SA) 345 EUR 16,681SW.PA value decreased by -58-0.3%EUR 48.3507SW.PA unit share price decreased by -0.1681-0.3%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,2857550.T value decreased by -228-1.4%JPY 54.28337550.T unit share price decreased by -0.76000000000001-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BJ5JP212 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,117,520AMZN value increased by 1099580.6%USD 238.18AMZN unit share price increased by 1.530.6%
HD (Home Depot Inc) 8,561 USD 3,245,989HD value increased by 274810.9%USD 379.16HD unit share price increased by 3.210.9%
LOW (Lowe's Companies Inc) 5,631 USD 1,559,843LOW value increased by 116000.7%USD 277.01LOW unit share price increased by 2.060.7%
6758.T (Sony Group Corporation) 57,500 JPY 1,415,8766758.T value increased by 166031.2%JPY 24.62396758.T unit share price increased by 0.28871.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,300,153MC.PA value decreased by -31977-2.4%EUR 725.937MC.PA unit share price decreased by -17.854-2.4%
MCD (McDonald’s Corporation) 4,131 USD 1,274,909MCD value increased by 20240.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
BKNG (Booking Holdings Inc) 232 USD 1,204,790BKNG value increased by 14010.1%USD 5193.06BKNG unit share price increased by 6.040.1%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,161,9067203.T value increased by 257722.3%JPY 23.42557203.T unit share price increased by 0.51962.3%
5108.T (Bridgestone Corporation) 43,400 JPY 959,1835108.T value increased by 1970.0%JPY 22.1015108.T unit share price increased by 0.00450000000000020.0%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 889,073AMS.MC value decreased by -4445-0.5%EUR 71.5379AMS.MC unit share price decreased by -0.35770000000001-0.5%
MELI (MercadoLibre Inc.) 365 USD 766,080MELI value decreased by -1132-0.1%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
PRX.AS (Prosus NV) 11,429 EUR 718,953PRX.AS value decreased by -20385-2.8%EUR 62.906PRX.AS unit share price decreased by -1.7837-2.8%
SBUX (Starbucks Corporation) 7,279 USD 678,985SBUX value increased by 155042.3%USD 93.28SBUX unit share price increased by 2.132.3%
GM (General Motors Company) 7,679 USD 621,308GM value decreased by -2457-0.4%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 551,5019983.T value decreased by -11399-2.0%JPY 403.7349983.T unit share price decreased by -8.345-2.0%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 533,7956752.T value increased by 23660.4%JPY 13.82896752.T unit share price increased by 0.0613000000000010.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 519,045ML.PA value increased by 6750.1%EUR 35.1656ML.PA unit share price increased by 0.0456999999999970.1%
ORLY (O’Reilly Automotive Inc) 5,335 USD 499,569ORLY value decreased by -7363-1.5%USD 93.6399ORLY unit share price decreased by -1.3802-1.5%
WSM (Williams-Sonoma Inc) 2,249 USD 472,290WSM value increased by 75341.6%USD 210WSM unit share price increased by 3.351.6%
MONC.MI (Moncler SpA) 7,707 EUR 459,780MONC.MI value decreased by -8230-1.8%EUR 59.6575MONC.MI unit share price decreased by -1.0678-1.8%
1928.T (Sekisui House, Ltd.) 19,200 JPY 439,7191928.T value increased by 51461.2%JPY 22.9021928.T unit share price increased by 0.2681.2%
GPC (Genuine Parts Co) 3,095 USD 421,415GPC value increased by 73041.8%USD 136.16GPC unit share price increased by 2.361.8%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 405,335CMG value decreased by -2310-0.6%USD 40.36CMG unit share price decreased by -0.23-0.6%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 402,3574661.T value decreased by -3877-1.0%JPY 18.12424661.T unit share price decreased by -0.1746-1.0%
CVNA (Carvana Co) 851 USD 392,209CVNA value increased by 19320.5%USD 460.88CVNA unit share price increased by 2.270.5%
ADS.DE (adidas AG) 2,081 EUR 391,974ADS.DE value increased by 33790.9%EUR 188.358ADS.DE unit share price increased by 1.6230.9%
TPR (Tapestry Inc) 2,823 USD 375,628TPR value decreased by -311-0.1%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
DOL.TO (Dollarama Inc) 2,601 CAD 370,833DOL.TO value decreased by -5568-1.5%CAD 142.573DOL.TO unit share price decreased by -2.141-1.5%
DECK (Deckers Outdoor Corporation) 3,451 USD 355,695DECK value increased by 57641.6%USD 103.07DECK unit share price increased by 1.671.6%
EBAY (eBay Inc) 3,688 USD 354,306EBAY value increased by 60851.7%USD 96.07EBAY unit share price increased by 1.651.7%
RMS.PA (Hermes International SCA) 134 EUR 347,624RMS.PA value decreased by -2363-0.7%EUR 2594.21RMS.PA unit share price decreased by -17.63-0.7%
ULTA (Ulta Beauty Inc) 478 USD 317,927ULTA value increased by 6070.2%USD 665.119ULTA unit share price increased by 1.270.2%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 306,971DASH value decreased by -4412-1.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 306,755RCL value decreased by -1346-0.4%USD 278.11RCL unit share price decreased by -1.22-0.4%
7202.T (Isuzu Motors Limited) 18,300 JPY 304,3177202.T value decreased by -577-0.2%JPY 16.62937202.T unit share price decreased by -0.031600000000001-0.2%
DHI (DR Horton Inc) 1,857 USD 298,977DHI value increased by 31571.1%USD 161DHI unit share price increased by 1.71.1%
FLUT (Flutter Entertainment plc) 1,471 USD 295,789FLUT value increased by 18100.6%USD 201.08FLUT unit share price increased by 1.230.6%
KGF.L (Kingfisher PLC) 68,492 GBP 288,792KGF.L value decreased by -3559-1.2%GBP 4.21643KGF.L unit share price decreased by -0.05197-1.2%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 284,7697272.T value increased by 23690.8%JPY 8.067117272.T unit share price increased by 0.067110.8%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 278,730BMW.DE value decreased by -3819-1.4%EUR 104.511BMW.DE unit share price decreased by -1.432-1.4%
NXT.L (Next PLC) 1,453 GBP 271,510NXT.L value decreased by -3200-1.2%GBP 186.862NXT.L unit share price decreased by -2.202-1.2%
YUM (Yum! Brands Inc) 1,570 USD 252,849YUM value increased by 61552.5%USD 161.05YUM unit share price increased by 3.922.5%
PSON.L (Pearson PLC) 18,917 GBP 247,795PSON.L value increased by 1620.1%GBP 13.0991PSON.L unit share price increased by 0.00859999999999950.1%
PHM (PulteGroup Inc) 1,792 USD 238,103PHM value increased by 38351.6%USD 132.87PHM unit share price increased by 2.141.6%
HLT (Hilton Worldwide Holdings Inc) 787 USD 237,564HLT value increased by 13620.6%USD 301.86HLT unit share price increased by 1.730.6%
KER.PA (Kering SA) 647 EUR 226,246KER.PA value decreased by -8562-3.6%EUR 349.685KER.PA unit share price decreased by -13.233-3.6%
CPG.L (Compass Group PLC) 7,286 GBP 222,459CPG.L value decreased by -5101-2.2%GBP 30.5324CPG.L unit share price decreased by -0.7001-2.2%
ENT.L (Entain PLC) 22,055 GBP 214,564ENT.L value increased by 27201.3%GBP 9.72859ENT.L unit share price increased by 0.123331.3%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 210,968GIL.TO value increased by 43422.1%CAD 63.833GIL.TO unit share price increased by 1.31382.1%
WTB.L (Whitbread PLC) 5,665 GBP 210,804WTB.L value decreased by -2109-1.0%GBP 37.2117WTB.L unit share price decreased by -0.3722-1.0%
SE (Sea Ltd) 1,674 USD 207,576SE value decreased by -2093-1.0%USD 124SE unit share price decreased by -1.25-1.0%
7936.T (ASICS Corporation) 7,700 JPY 200,7267936.T value increased by 15120.8%JPY 26.06837936.T unit share price increased by 0.19640.8%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 197,360CTC-A.TO value increased by 640.0%CAD 127.494CTC-A.TO unit share price increased by 0.0420000000000020.0%
BURL (Burlington Stores Inc) 626 USD 191,731BURL value increased by 18281.0%USD 306.28BURL unit share price increased by 2.9211.0%
LULU (Lululemon Athletica Inc.) 893 USD 183,074LULU value increased by 16700.9%USD 205.01LULU unit share price increased by 1.870.9%
LVS (Las Vegas Sands Corp) 2,594 USD 157,222LVS value increased by 18411.2%USD 60.6099LVS unit share price increased by 0.709700000000011.2%
DRI (Darden Restaurants Inc) 711 USD 152,389DRI value increased by 45933.1%USD 214.331DRI unit share price increased by 6.463.1%
RIVN (Rivian Automotive Inc) 8,887 USD 151,612RIVN value decreased by -3911-2.5%USD 17.06RIVN unit share price decreased by -0.4401-2.5%
MAR (Marriott International Inc) 459 USD 149,538MAR value increased by 28051.9%USD 325.791MAR unit share price increased by 6.1111.9%
3092.T (ZOZO, Inc.) 16,900 JPY 135,9613092.T value decreased by -1163-0.8%JPY 8.045033092.T unit share price decreased by -0.068819999999999-0.8%
4755.T (Rakuten Group, Inc.) 19,800 JPY 126,0104755.T value increased by 1670.1%JPY 6.364144755.T unit share price increased by 0.00842999999999970.1%
ROST (Ross Stores Inc) 623 USD 120,731ROST value increased by 12211.0%USD 193.79ROST unit share price increased by 1.961.0%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 118,4838136.T value decreased by -104-0.1%JPY 32.02248136.T unit share price decreased by -0.028100000000002-0.1%
AZO (AutoZone Inc) 33 USD 114,360AZO value decreased by -238-0.2%USD 3465.45AZO unit share price decreased by -7.2200000000003-0.2%
ABNB (Airbnb Inc) 834 USD 110,588ABNB value decreased by -159-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
GRMN (Garmin Ltd) 501 USD 106,513GRMN value increased by 5410.5%USD 212.601GRMN unit share price increased by 1.080.5%
ZAL.DE (Zalando SE) 3,591 EUR 105,324ZAL.DE value decreased by -1489-1.4%EUR 29.33ZAL.DE unit share price decreased by -0.4146-1.4%
F (Ford Motor Company) 7,573 USD 104,583F value decreased by -227-0.2%USD 13.81F unit share price decreased by -0.029999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 104,569BMW3.DE value decreased by -931-0.9%EUR 104.36BMW3.DE unit share price decreased by -0.929-0.9%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 94,457MBG.DE value decreased by -2648-2.7%EUR 68.8462MBG.DE unit share price decreased by -1.93-2.7%
BTRW.L (Barratt Developments PLC) 18,538 GBP 93,177BTRW.L value increased by 11521.3%GBP 5.02627BTRW.L unit share price increased by 0.062141.3%
RACE.MI (Ferrari NV) 247 EUR 87,805RACE.MI value decreased by -842-0.9%EUR 355.486RACE.MI unit share price decreased by -3.409-0.9%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,4827832.T value decreased by -963-1.1%JPY 26.50977832.T unit share price decreased by -0.2918-1.1%
DKS (Dick’s Sporting Goods Inc) 392 USD 83,449DKS value increased by 14431.8%USD 212.88DKS unit share price increased by 3.6811.8%
APTV (Aptiv PLC) 949 USD 78,397APTV value decreased by -304-0.4%USD 82.6101APTV unit share price decreased by -0.32039999999999-0.4%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 73,9357267.T value increased by 7011.0%JPY 10.41347267.T unit share price increased by 0.0987999999999991.0%
JD.L (JD Sports Fashion PLC) 62,343 GBP 69,630JD.L value decreased by -235-0.3%GBP 1.11689JD.L unit share price decreased by -0.0037700000000001-0.3%
EXPE (Expedia Group Inc.) 229 USD 67,390EXPE value increased by 8061.2%USD 294.279EXPE unit share price increased by 3.5191.2%
DIE.BR (D'ieteren Group) 305 EUR 60,475DIE.BR value increased by 8001.3%EUR 198.279DIE.BR unit share price increased by 2.6231.3%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 59,3045802.T value increased by 19413.4%JPY 42.365802.T unit share price increased by 1.38643.4%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,3827269.T value decreased by -475-1.0%JPY 14.96427269.T unit share price decreased by -0.144-1.0%
LEN (Lennar Corporation) 389 USD 47,555LEN value increased by 3340.7%USD 122.249LEN unit share price increased by 0.857999999999990.7%
6902.T (DENSO Corporation) 3,300 JPY 47,3426902.T value increased by 10432.3%JPY 14.34616902.T unit share price increased by 0.31612.3%
VOW3.DE (Volkswagen AG) 396 EUR 47,253VOW3.DE value decreased by -629-1.3%EUR 119.326VOW3.DE unit share price decreased by -1.588-1.3%
NVR (NVR Inc) 6 USD 45,738NVR value increased by 2530.6%USD 7623NVR unit share price increased by 42.170.6%
QSR.TO (Restaurant Brands International Inc) 590 CAD 41,059QSR.TO value decreased by -189-0.5%CAD 69.5915QSR.TO unit share price decreased by -0.32040000000001-0.5%
STLAM.MI (Stellantis NV) 3,853 EUR 38,659STLAM.MI value decreased by -737-1.9%EUR 10.0335STLAM.MI unit share price decreased by -0.1913-1.9%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,9021928.HK value increased by 2930.8%HKD 2.427761928.HK unit share price increased by 0.019270.8%
DKNG (DraftKings Inc) 878 USD 31,134DKNG value increased by 10013.3%USD 35.4601DKNG unit share price increased by 1.14013.3%
MG.TO (Magna International Inc) 527 CAD 29,763MG.TO value decreased by -45-0.2%CAD 56.4763MG.TO unit share price decreased by -0.0854-0.2%
H (Hyatt Hotels Corporation) 171 USD 29,020H value increased by 2420.8%USD 169.708H unit share price increased by 1.4160.8%
DPZ (Domino’s Pizza Inc) 70 USD 28,636DPZ value increased by 1190.4%USD 409.086DPZ unit share price increased by 1.70.4%
DHER.DE (Delivery Hero SE) 919 EUR 27,349DHER.DE value increased by 240.1%EUR 29.7595DHER.DE unit share price increased by 0.02610.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,7887201.T value decreased by -403-1.5%JPY 2.652287201.T unit share price decreased by -0.0399-1.5%
AC.PA (Accor SA) 497 EUR 26,582AC.PA value decreased by -69-0.3%EUR 53.4849AC.PA unit share price decreased by -0.1388-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 26,08627.HK value increased by 4231.6%HKD 5.217227.HK unit share price increased by 0.08461.6%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 24,7419843.T value increased by 4371.8%JPY 16.4949843.T unit share price increased by 0.29131.8%
7259.T (Aisin Corporation) 1,200 JPY 23,3357259.T value increased by 980.4%JPY 19.44587259.T unit share price increased by 0.0815999999999980.4%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 23,218P911.DE value decreased by -625-2.6%EUR 49.5053P911.DE unit share price decreased by -1.3327-2.6%
CON.DE (Continental AG) 293 EUR 22,973CON.DE value decreased by -238-1.0%EUR 78.4061CON.DE unit share price decreased by -0.81230000000001-1.0%
7270.T (Subaru Corporation) 1,000 JPY 22,5117270.T value decreased by -243-1.1%JPY 22.5117270.T unit share price decreased by -0.243-1.1%
7309.T (Shimano Inc.) 200 JPY 21,4207309.T value decreased by -69-0.3%JPY 107.17309.T unit share price decreased by -0.345-0.3%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,228PAH3.DE value decreased by -286-1.3%EUR 44.1331PAH3.DE unit share price decreased by -0.5945-1.3%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 19,9687532.T value increased by 1360.7%JPY 5.705147532.T unit share price increased by 0.038850.7%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 18,3587453.T value increased by 188911.5%JPY 20.39787453.T unit share price increased by 2.098911.5%
RNO.PA (Renault SA) 475 EUR 18,076RNO.PA value decreased by -317-1.7%EUR 38.0547RNO.PA unit share price decreased by -0.6674-1.7%
SW.PA (Sodexo SA) 345 EUR 16,739SW.PA value decreased by -84-0.5%EUR 48.5188SW.PA unit share price decreased by -0.2435-0.5%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,5137550.T value decreased by -169-1.0%JPY 55.04337550.T unit share price decreased by -0.56339999999999-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BJ5JP212 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,007,562AMZN value decreased by -427615-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
HD (Home Depot Inc) 8,561 USD 3,218,508HD value decreased by -32446-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
LOW (Lowe's Companies Inc) 5,631 USD 1,548,243LOW value increased by 39410.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
6758.T (Sony Group Corporation) 57,500 JPY 1,399,2736758.T value increased by 118350.9%JPY 24.33526758.T unit share price increased by 0.20580.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,332,130MC.PA value decreased by -17126-1.3%EUR 743.791MC.PA unit share price decreased by -9.5619999999999-1.3%
MCD (McDonald’s Corporation) 4,131 USD 1,272,885MCD value decreased by -5412-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
BKNG (Booking Holdings Inc) 232 USD 1,203,389BKNG value decreased by -29624-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,136,1347203.T value decreased by -1390.0%JPY 22.90597203.T unit share price decreased by -0.00280000000000060.0%
5108.T (Bridgestone Corporation) 43,400 JPY 958,9865108.T value increased by 87110.9%JPY 22.09655108.T unit share price increased by 0.20080.9%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 893,518AMS.MC value decreased by -21609-2.4%EUR 71.8956AMS.MC unit share price decreased by -1.7387-2.4%
MELI (MercadoLibre Inc.) 365 USD 767,212MELI value increased by 103591.4%USD 2101.95MELI unit share price increased by 28.381.4%
PRX.AS (Prosus NV) 11,429 EUR 739,338PRX.AS value increased by 7030.1%EUR 64.6897PRX.AS unit share price increased by 0.0615999999999990.1%
SBUX (Starbucks Corporation) 7,279 USD 663,481SBUX value increased by 42950.7%USD 91.15SBUX unit share price increased by 0.590.7%
GM (General Motors Company) 7,679 USD 623,765GM value decreased by -15435-2.4%USD 81.23GM unit share price decreased by -2.01-2.4%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 562,9009983.T value increased by 143862.6%JPY 412.0799983.T unit share price increased by 10.5312.6%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 531,4296752.T value increased by 91441.8%JPY 13.76766752.T unit share price increased by 0.23691.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 518,370ML.PA value increased by 4000.1%EUR 35.1199ML.PA unit share price increased by 0.0271000000000040.1%
ORLY (O’Reilly Automotive Inc) 5,335 USD 506,932ORLY value increased by 20810.4%USD 95.0201ORLY unit share price increased by 0.39010.4%
MONC.MI (Moncler SpA) 7,707 EUR 468,010MONC.MI value decreased by -10055-2.1%EUR 60.7253MONC.MI unit share price decreased by -1.3047-2.1%
WSM (Williams-Sonoma Inc) 2,249 USD 464,756WSM value decreased by -3216-0.7%USD 206.65WSM unit share price decreased by -1.43-0.7%
1928.T (Sekisui House, Ltd.) 19,200 JPY 434,5731928.T value increased by 5240.1%JPY 22.6341928.T unit share price increased by 0.02730.1%
GPC (Genuine Parts Co) 3,095 USD 414,111GPC value increased by 56641.4%USD 133.8GPC unit share price increased by 1.831.4%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 407,645CMG value increased by 118503.0%USD 40.59CMG unit share price increased by 1.183.0%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 406,2344661.T value increased by 22100.5%JPY 18.29884661.T unit share price increased by 0.0994999999999990.5%
CVNA (Carvana Co) 851 USD 390,277CVNA value decreased by -8459-2.1%USD 458.61CVNA unit share price decreased by -9.94-2.1%
ADS.DE (adidas AG) 2,081 EUR 388,595ADS.DE value decreased by -6004-1.5%EUR 186.735ADS.DE unit share price decreased by -2.885-1.5%
DOL.TO (Dollarama Inc) 2,601 CAD 376,401DOL.TO value increased by 13790.4%CAD 144.714DOL.TO unit share price increased by 0.530.4%
TPR (Tapestry Inc) 2,823 USD 375,939TPR value decreased by -3416-0.9%USD 133.17TPR unit share price decreased by -1.21-0.9%
RMS.PA (Hermes International SCA) 134 EUR 349,987RMS.PA value increased by 5830.2%EUR 2611.84RMS.PA unit share price increased by 4.35000000000040.2%
DECK (Deckers Outdoor Corporation) 3,451 USD 349,931DECK value decreased by -1070-0.3%USD 101.4DECK unit share price decreased by -0.30999999999999-0.3%
EBAY (eBay Inc) 3,688 USD 348,221EBAY value increased by 1840.1%USD 94.42EBAY unit share price increased by 0.0499000000000080.1%
ULTA (Ulta Beauty Inc) 478 USD 317,320ULTA value decreased by -478-0.2%USD 663.849ULTA unit share price decreased by -1-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 311,383DASH value decreased by -6238-2.0%USD 213.13DASH unit share price decreased by -4.27-2.0%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 308,101RCL value decreased by -13666-4.2%USD 279.33RCL unit share price decreased by -12.39-4.2%
7202.T (Isuzu Motors Limited) 18,300 JPY 304,8947202.T value increased by 51231.7%JPY 16.66097202.T unit share price increased by 0.281.7%
DHI (DR Horton Inc) 1,857 USD 295,820DHI value decreased by -2878-1.0%USD 159.3DHI unit share price decreased by -1.55-1.0%
FLUT (Flutter Entertainment plc) 1,471 USD 293,979FLUT value decreased by -5664-1.9%USD 199.85FLUT unit share price decreased by -3.85-1.9%
KGF.L (Kingfisher PLC) 68,492 GBP 292,351KGF.L value increased by 44731.6%GBP 4.2684KGF.L unit share price increased by 0.0653099999999991.6%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 282,549BMW.DE value increased by 76752.8%EUR 105.943BMW.DE unit share price increased by 2.8782.8%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 282,4007272.T value increased by 39931.4%JPY 87272.T unit share price increased by 0.113121.4%
NXT.L (Next PLC) 1,453 GBP 274,710NXT.L value decreased by -2237-0.8%GBP 189.064NXT.L unit share price decreased by -1.54-0.8%
PSON.L (Pearson PLC) 18,917 GBP 247,633PSON.L value decreased by -25746-9.4%GBP 13.0905PSON.L unit share price decreased by -1.361-9.4%
YUM (Yum! Brands Inc) 1,570 USD 246,694YUM value increased by 12090.5%USD 157.13YUM unit share price increased by 0.769999999999980.5%
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,202HLT value decreased by -386-0.2%USD 300.13HLT unit share price decreased by -0.49000000000001-0.2%
KER.PA (Kering SA) 647 EUR 234,808KER.PA value increased by 16890.7%EUR 362.918KER.PA unit share price increased by 2.610.7%
PHM (PulteGroup Inc) 1,792 USD 234,268PHM value decreased by -5251-2.2%USD 130.73PHM unit share price decreased by -2.93-2.2%
CPG.L (Compass Group PLC) 7,286 GBP 227,560CPG.L value increased by 10150.4%GBP 31.2325CPG.L unit share price increased by 0.13930.4%
WTB.L (Whitbread PLC) 5,665 GBP 212,913WTB.L value increased by 22871.1%GBP 37.5839WTB.L unit share price increased by 0.40371.1%
ENT.L (Entain PLC) 22,055 GBP 211,844ENT.L value decreased by -3308-1.5%GBP 9.60526ENT.L unit share price decreased by -0.14999-1.5%
SE (Sea Ltd) 1,674 USD 209,669SE value decreased by -7717-3.5%USD 125.25SE unit share price decreased by -4.61-3.5%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 206,626GIL.TO value decreased by -1849-0.9%CAD 62.5192GIL.TO unit share price decreased by -0.5595-0.9%
7936.T (ASICS Corporation) 7,700 JPY 199,2147936.T value increased by 35831.8%JPY 25.87197936.T unit share price increased by 0.46531.8%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 197,296CTC-A.TO value increased by 8110.4%CAD 127.452CTC-A.TO unit share price increased by 0.5240.4%
BURL (Burlington Stores Inc) 626 USD 189,903BURL value decreased by -4345-2.2%USD 303.359BURL unit share price decreased by -6.941-2.2%
LULU (Lululemon Athletica Inc.) 893 USD 181,404LULU value decreased by -7823-4.1%USD 203.14LULU unit share price decreased by -8.76-4.1%
RIVN (Rivian Automotive Inc) 8,887 USD 155,523RIVN value decreased by -11997-7.2%USD 17.5001RIVN unit share price decreased by -1.3499-7.2%
LVS (Las Vegas Sands Corp) 2,594 USD 155,381LVS value increased by 520.0%USD 59.9002LVS unit share price increased by 0.0200999999999990.0%
DRI (Darden Restaurants Inc) 711 USD 147,796DRI value increased by 9390.6%USD 207.871DRI unit share price increased by 1.3210.6%
MAR (Marriott International Inc) 459 USD 146,733MAR value decreased by -1506-1.0%USD 319.68MAR unit share price decreased by -3.281-1.0%
3092.T (ZOZO, Inc.) 16,900 JPY 137,1243092.T value decreased by -630-0.5%JPY 8.113853092.T unit share price decreased by -0.037270000000001-0.5%
4755.T (Rakuten Group, Inc.) 19,800 JPY 125,8434755.T value increased by 180.0%JPY 6.355714755.T unit share price increased by 0.000910000000000190.0%
ROST (Ross Stores Inc) 623 USD 119,510ROST value decreased by -872-0.7%USD 191.83ROST unit share price decreased by -1.4-0.7%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 118,5878136.T value increased by 23972.1%JPY 32.05058136.T unit share price increased by 0.64782.1%
AZO (AutoZone Inc) 33 USD 114,598AZO value decreased by -1092-0.9%USD 3472.67AZO unit share price decreased by -33.09-0.9%
ABNB (Airbnb Inc) 834 USD 110,747ABNB value decreased by -6071-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
ZAL.DE (Zalando SE) 3,591 EUR 106,813ZAL.DE value decreased by -3558-3.2%EUR 29.7446ZAL.DE unit share price decreased by -0.9908-3.2%
GRMN (Garmin Ltd) 501 USD 105,972GRMN value decreased by -1197-1.1%USD 211.521GRMN unit share price decreased by -2.389-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 105,500BMW3.DE value increased by 22992.2%EUR 105.289BMW3.DE unit share price increased by 2.2942.2%
F (Ford Motor Company) 7,573 USD 104,810F value decreased by -1061-1.0%USD 13.84F unit share price decreased by -0.1401-1.0%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 97,105MBG.DE value increased by 14181.5%EUR 70.7762MBG.DE unit share price increased by 1.03351.5%
BTRW.L (Barratt Developments PLC) 18,538 GBP 92,025BTRW.L value decreased by -2108-2.2%GBP 4.96413BTRW.L unit share price decreased by -0.11371-2.2%
RACE.MI (Ferrari NV) 247 EUR 88,647RACE.MI value decreased by -852-1.0%EUR 358.895RACE.MI unit share price decreased by -3.449-1.0%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 88,4457832.T value increased by 12601.4%JPY 26.80157832.T unit share price increased by 0.38181.4%
DKS (Dick’s Sporting Goods Inc) 392 USD 82,006DKS value decreased by -2544-3.0%USD 209.199DKS unit share price decreased by -6.49-3.0%
APTV (Aptiv PLC) 949 USD 78,701APTV value decreased by -5048-6.0%USD 82.9305APTV unit share price decreased by -5.3192-6.0%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 73,2347267.T value increased by 16022.2%JPY 10.31467267.T unit share price increased by 0.22562.2%
JD.L (JD Sports Fashion PLC) 62,343 GBP 69,865JD.L value decreased by -1172-1.6%GBP 1.12066JD.L unit share price decreased by -0.01879-1.6%
EXPE (Expedia Group Inc.) 229 USD 66,584EXPE value decreased by -2109-3.1%USD 290.76EXPE unit share price decreased by -9.209-3.1%
DIE.BR (D'ieteren Group) 305 EUR 59,675DIE.BR value increased by 13972.4%EUR 195.656DIE.BR unit share price increased by 4.5812.4%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 57,3635802.T value increased by 2920.5%JPY 40.97365802.T unit share price increased by 0.20860.5%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,8577269.T value increased by 12092.5%JPY 15.10827269.T unit share price increased by 0.36642.5%
VOW3.DE (Volkswagen AG) 396 EUR 47,882VOW3.DE value increased by 7751.6%EUR 120.914VOW3.DE unit share price increased by 1.9571.6%
LEN (Lennar Corporation) 389 USD 47,221LEN value decreased by -750-1.6%USD 121.391LEN unit share price decreased by -1.928-1.6%
6902.T (DENSO Corporation) 3,300 JPY 46,2996902.T value increased by 4330.9%JPY 14.036902.T unit share price increased by 0.13120.9%
NVR (NVR Inc) 6 USD 45,485NVR value decreased by -555-1.2%USD 7580.83NVR unit share price decreased by -92.5-1.2%
QSR.TO (Restaurant Brands International Inc) 590 CAD 41,248QSR.TO value increased by 3420.8%CAD 69.9119QSR.TO unit share price increased by 0.57970.8%
STLAM.MI (Stellantis NV) 3,853 EUR 39,396STLAM.MI value increased by 4571.2%EUR 10.2248STLAM.MI unit share price increased by 0.11861.2%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,6091928.HK value increased by 5011.4%HKD 2.408491928.HK unit share price increased by 0.032961.4%
DKNG (DraftKings Inc) 878 USD 30,133DKNG value increased by 2370.8%USD 34.32DKNG unit share price increased by 0.26990.8%
MG.TO (Magna International Inc) 527 CAD 29,808MG.TO value decreased by -226-0.8%CAD 56.5617MG.TO unit share price decreased by -0.4288-0.8%
H (Hyatt Hotels Corporation) 171 USD 28,778H value decreased by -44-0.2%USD 168.292H unit share price decreased by -0.25800000000001-0.2%
DPZ (Domino’s Pizza Inc) 70 USD 28,517DPZ value decreased by -247-0.9%USD 407.386DPZ unit share price decreased by -3.528-0.9%
DHER.DE (Delivery Hero SE) 919 EUR 27,325DHER.DE value increased by 2891.1%EUR 29.7334DHER.DE unit share price increased by 0.31451.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 27,1917201.T value increased by 8063.1%JPY 2.692187201.T unit share price increased by 0.07983.1%
AC.PA (Accor SA) 497 EUR 26,651AC.PA value decreased by -565-2.1%EUR 53.6237AC.PA unit share price decreased by -1.1369-2.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 25,66327.HK value increased by 7803.1%HKD 5.132627.HK unit share price increased by 0.1563.1%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 24,3049843.T value decreased by -80.0%JPY 16.20279843.T unit share price decreased by -0.00529999999999830.0%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 23,843P911.DE value increased by 1390.6%EUR 50.838P911.DE unit share price increased by 0.29640.6%
7259.T (Aisin Corporation) 1,200 JPY 23,2377259.T value decreased by -30.0%JPY 19.36427259.T unit share price decreased by -0.00250000000000130.0%
CON.DE (Continental AG) 293 EUR 23,211CON.DE value increased by 1070.5%EUR 79.2184CON.DE unit share price increased by 0.36520.5%
7270.T (Subaru Corporation) 1,000 JPY 22,7547270.T value increased by 5062.3%JPY 22.7547270.T unit share price increased by 0.5062.3%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,514PAH3.DE value increased by 1850.9%EUR 44.7276PAH3.DE unit share price increased by 0.38460.9%
7309.T (Shimano Inc.) 200 JPY 21,4897309.T value increased by 2411.1%JPY 107.4457309.T unit share price increased by 1.2051.1%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 19,8327532.T value decreased by -245-1.2%JPY 5.666297532.T unit share price decreased by -0.07-1.2%
RNO.PA (Renault SA) 475 EUR 18,393RNO.PA value decreased by -108-0.6%EUR 38.7221RNO.PA unit share price decreased by -0.2274-0.6%
SW.PA (Sodexo SA) 345 EUR 16,823SW.PA value decreased by -19-0.1%EUR 48.7623SW.PA unit share price decreased by -0.055099999999996-0.1%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,6827550.T value increased by 1851.1%JPY 55.60677550.T unit share price increased by 0.616699999999991.1%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,4697453.T value increased by 5203.3%JPY 18.29897453.T unit share price increased by 0.57783.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BJ5JP212 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,435,177AMZN value decreased by -278129-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
HD (Home Depot Inc) 8,561 USD 3,250,954HD value increased by 410931.3%USD 379.74HD unit share price increased by 4.81.3%
LOW (Lowe's Companies Inc) 5,631 USD 1,544,302LOW value increased by 189201.2%USD 274.25LOW unit share price increased by 3.361.2%
6758.T (Sony Group Corporation) 57,500 JPY 1,387,4386758.T value decreased by -23533-1.7%JPY 24.12946758.T unit share price decreased by -0.4092-1.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,349,256MC.PA value decreased by -7147-0.5%EUR 753.353MC.PA unit share price decreased by -3.9910000000001-0.5%
MCD (McDonald’s Corporation) 4,131 USD 1,278,297MCD value increased by 111130.9%USD 309.44MCD unit share price increased by 2.690.9%
BKNG (Booking Holdings Inc) 232 USD 1,233,013BKNG value decreased by -17820-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,136,2737203.T value increased by 723956.8%JPY 22.90877203.T unit share price increased by 1.45956.8%
5108.T (Bridgestone Corporation) 43,400 JPY 950,2755108.T value decreased by -4797-0.5%JPY 21.89575108.T unit share price decreased by -0.1106-0.5%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 915,127AMS.MC value decreased by -16954-1.8%EUR 73.6343AMS.MC unit share price decreased by -1.3642-1.8%
MELI (MercadoLibre Inc.) 365 USD 756,853MELI value decreased by -27861-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
PRX.AS (Prosus NV) 11,429 EUR 738,635PRX.AS value decreased by -5970-0.8%EUR 64.6281PRX.AS unit share price decreased by -0.52239999999999-0.8%
SBUX (Starbucks Corporation) 7,279 USD 659,186SBUX value increased by 43670.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
GM (General Motors Company) 7,679 USD 639,200GM value increased by 26110.4%USD 83.24GM unit share price increased by 0.339999999999990.4%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 548,5149983.T value increased by 58501.1%JPY 401.5489983.T unit share price increased by 4.2831.1%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 522,2856752.T value increased by 237634.8%JPY 13.53076752.T unit share price increased by 0.61564.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 517,970ML.PA value decreased by -344-0.1%EUR 35.0928ML.PA unit share price decreased by -0.023300000000006-0.1%
ORLY (O’Reilly Automotive Inc) 5,335 USD 504,851ORLY value decreased by -5175-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
MONC.MI (Moncler SpA) 7,707 EUR 478,065MONC.MI value decreased by -4513-0.9%EUR 62.03MONC.MI unit share price decreased by -0.5855-0.9%
WSM (Williams-Sonoma Inc) 2,249 USD 467,972WSM value increased by 40930.9%USD 208.08WSM unit share price increased by 1.820.9%
1928.T (Sekisui House, Ltd.) 19,200 JPY 434,0491928.T value increased by 73961.7%JPY 22.60671928.T unit share price increased by 0.38521.7%
GPC (Genuine Parts Co) 3,095 USD 408,447GPC value increased by 85422.1%USD 131.97GPC unit share price increased by 2.762.1%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 404,0244661.T value decreased by -2155-0.5%JPY 18.19934661.T unit share price decreased by -0.097099999999998-0.5%
CVNA (Carvana Co) 851 USD 398,736CVNA value increased by 34290.9%USD 468.55CVNA unit share price increased by 4.0290.9%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 395,795CMG value decreased by -9340-2.3%USD 39.41CMG unit share price decreased by -0.93000000000001-2.3%
ADS.DE (adidas AG) 2,081 EUR 394,599ADS.DE value decreased by -8100-2.0%EUR 189.62ADS.DE unit share price decreased by -3.892-2.0%
TPR (Tapestry Inc) 2,823 USD 379,355TPR value increased by 19200.5%USD 134.38TPR unit share price increased by 0.680000000000010.5%
DOL.TO (Dollarama Inc) 2,601 CAD 375,022DOL.TO value decreased by -3837-1.0%CAD 144.184DOL.TO unit share price decreased by -1.475-1.0%
DECK (Deckers Outdoor Corporation) 3,451 USD 351,001DECK value decreased by -345-0.1%USD 101.71DECK unit share price decreased by -0.10000000000001-0.1%
RMS.PA (Hermes International SCA) 134 EUR 349,404RMS.PA value increased by 22010.6%EUR 2607.49RMS.PA unit share price increased by 16.420.6%
EBAY (eBay Inc) 3,688 USD 348,037EBAY value increased by 39471.1%USD 94.3701EBAY unit share price increased by 1.07021.1%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 321,767RCL value decreased by -10379-3.1%USD 291.72RCL unit share price decreased by -9.41-3.1%
ULTA (Ulta Beauty Inc) 478 USD 317,798ULTA value increased by 16060.5%USD 664.849ULTA unit share price increased by 3.3590.5%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 317,621DASH value increased by 36961.2%USD 217.4DASH unit share price increased by 2.531.2%
7202.T (Isuzu Motors Limited) 18,300 JPY 299,7717202.T value increased by 13270.4%JPY 16.38097202.T unit share price increased by 0.0725000000000020.4%
FLUT (Flutter Entertainment plc) 1,471 USD 299,643FLUT value decreased by -3971-1.3%USD 203.7FLUT unit share price decreased by -2.7-1.3%
DHI (DR Horton Inc) 1,857 USD 298,698DHI value increased by 21170.7%USD 160.85DHI unit share price increased by 1.140.7%
KGF.L (Kingfisher PLC) 68,492 GBP 287,878KGF.L value decreased by -11993-4.0%GBP 4.20309KGF.L unit share price decreased by -0.1751-4.0%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 278,4077272.T value increased by 25190.9%JPY 7.886887272.T unit share price increased by 0.0713599999999990.9%
NXT.L (Next PLC) 1,453 GBP 276,947NXT.L value decreased by -5591-2.0%GBP 190.604NXT.L unit share price decreased by -3.847-2.0%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 274,874BMW.DE value decreased by -7025-2.5%EUR 103.065BMW.DE unit share price decreased by -2.634-2.5%
PSON.L (Pearson PLC) 18,917 GBP 273,379PSON.L value increased by 2360.1%GBP 14.4515PSON.L unit share price increased by 0.0124999999999990.1%
YUM (Yum! Brands Inc) 1,570 USD 245,485YUM value decreased by -879-0.4%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
PHM (PulteGroup Inc) 1,792 USD 239,519PHM value increased by 7710.3%USD 133.66PHM unit share price increased by 0.430000000000010.3%
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,588HLT value increased by 1730.1%USD 300.62HLT unit share price increased by 0.220000000000030.1%
KER.PA (Kering SA) 647 EUR 233,119KER.PA value decreased by -4399-1.9%EUR 360.308KER.PA unit share price decreased by -6.799-1.9%
CPG.L (Compass Group PLC) 7,286 GBP 226,545CPG.L value decreased by -5558-2.4%GBP 31.0932CPG.L unit share price decreased by -0.7628-2.4%
SE (Sea Ltd) 1,674 USD 217,386SE value decreased by -2896-1.3%USD 129.86SE unit share price decreased by -1.73-1.3%
ENT.L (Entain PLC) 22,055 GBP 215,152ENT.L value decreased by -7571-3.4%GBP 9.75525ENT.L unit share price decreased by -0.34325-3.4%
WTB.L (Whitbread PLC) 5,665 GBP 210,626WTB.L value increased by 133676.8%GBP 37.1802WTB.L unit share price increased by 2.35956.8%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 208,475GIL.TO value increased by 25301.2%CAD 63.0787GIL.TO unit share price increased by 0.76551.2%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,485CTC-A.TO value increased by 2050.1%CAD 126.928CTC-A.TO unit share price increased by 0.131999999999990.1%
7936.T (ASICS Corporation) 7,700 JPY 195,6317936.T value decreased by -6283-3.1%JPY 25.40667936.T unit share price decreased by -0.816-3.1%
BURL (Burlington Stores Inc) 626 USD 194,248BURL value increased by 52462.8%USD 310.3BURL unit share price increased by 8.382.8%
LULU (Lululemon Athletica Inc.) 893 USD 189,227LULU value increased by 25541.4%USD 211.9LULU unit share price increased by 2.861.4%
RIVN (Rivian Automotive Inc) 8,887 USD 167,520RIVN value decreased by -2666-1.6%USD 18.85RIVN unit share price decreased by -0.3-1.6%
LVS (Las Vegas Sands Corp) 2,594 USD 155,329LVS value decreased by -260.0%USD 59.8801LVS unit share price decreased by -0.0099999999999980.0%
MAR (Marriott International Inc) 459 USD 148,239MAR value decreased by -179-0.1%USD 322.961MAR unit share price decreased by -0.38999999999999-0.1%
DRI (Darden Restaurants Inc) 711 USD 146,857DRI value decreased by -2041-1.4%USD 206.55DRI unit share price decreased by -2.871-1.4%
3092.T (ZOZO, Inc.) 16,900 JPY 137,7543092.T value decreased by -1657-1.2%JPY 8.151123092.T unit share price decreased by -0.098049999999999-1.2%
4755.T (Rakuten Group, Inc.) 19,800 JPY 125,8254755.T value increased by 2850.2%JPY 6.35484755.T unit share price increased by 0.01440.2%
ROST (Ross Stores Inc) 623 USD 120,382ROST value increased by 6040.5%USD 193.23ROST unit share price increased by 0.970.5%
ABNB (Airbnb Inc) 834 USD 116,818ABNB value increased by 13011.1%USD 140.07ABNB unit share price increased by 1.561.1%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 116,1908136.T value decreased by -3556-3.0%JPY 31.40278136.T unit share price decreased by -0.9611-3.0%
AZO (AutoZone Inc) 33 USD 115,690AZO value decreased by -569-0.5%USD 3505.76AZO unit share price decreased by -17.24-0.5%
ZAL.DE (Zalando SE) 3,591 EUR 110,371ZAL.DE value increased by 47414.5%EUR 30.7354ZAL.DE unit share price increased by 1.32024.5%
GRMN (Garmin Ltd) 501 USD 107,169GRMN value increased by 12131.1%USD 213.91GRMN unit share price increased by 2.4211.1%
F (Ford Motor Company) 7,573 USD 105,871F value decreased by -378-0.4%USD 13.9801F unit share price decreased by -0.049899999999999-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 103,201BMW3.DE value decreased by -2498-2.4%EUR 102.995BMW3.DE unit share price decreased by -2.493-2.4%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 95,687MBG.DE value decreased by -127-0.1%EUR 69.7427MBG.DE unit share price decreased by -0.092600000000004-0.1%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,133BTRW.L value decreased by -1144-1.2%GBP 5.07784BTRW.L unit share price decreased by -0.06171-1.2%
RACE.MI (Ferrari NV) 247 EUR 89,499RACE.MI value decreased by -3759-4.0%EUR 362.344RACE.MI unit share price decreased by -15.219-4.0%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,1857832.T value decreased by -750-0.9%JPY 26.41977832.T unit share price decreased by -0.2273-0.9%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,550DKS value increased by 430.1%USD 215.689DKS unit share price increased by 0.109999999999990.1%
APTV (Aptiv PLC) 949 USD 83,749APTV value increased by 13471.6%USD 88.2497APTV unit share price increased by 1.41941.6%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 71,6327267.T value increased by 9711.4%JPY 10.0897267.T unit share price increased by 0.136751.4%
JD.L (JD Sports Fashion PLC) 62,343 GBP 71,037JD.L value increased by 9721.4%GBP 1.13945JD.L unit share price increased by 0.015591.4%
EXPE (Expedia Group Inc.) 229 USD 68,693EXPE value increased by 19332.9%USD 299.969EXPE unit share price increased by 8.4412.9%
DIE.BR (D'ieteren Group) 305 EUR 58,278DIE.BR value increased by 8421.5%EUR 191.075DIE.BR unit share price increased by 2.761.5%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 57,0715802.T value increased by 11972.1%JPY 40.7655802.T unit share price increased by 0.8552.1%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,6487269.T value increased by 5961.2%JPY 14.74187269.T unit share price increased by 0.18061.2%
LEN (Lennar Corporation) 389 USD 47,971LEN value increased by 9412.0%USD 123.319LEN unit share price increased by 2.4192.0%
VOW3.DE (Volkswagen AG) 396 EUR 47,107VOW3.DE value decreased by -310-0.7%EUR 118.957VOW3.DE unit share price decreased by -0.783-0.7%
NVR (NVR Inc) 6 USD 46,040NVR value increased by 4891.1%USD 7673.33NVR unit share price increased by 81.51.1%
6902.T (DENSO Corporation) 3,300 JPY 45,8666902.T value increased by 7601.7%JPY 13.89886902.T unit share price increased by 0.23031.7%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,906QSR.TO value decreased by -120-0.3%CAD 69.3322QSR.TO unit share price decreased by -0.2034-0.3%
STLAM.MI (Stellantis NV) 3,853 EUR 38,939STLAM.MI value decreased by -1526-3.8%EUR 10.1062STLAM.MI unit share price decreased by -0.396-3.8%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,1081928.HK value decreased by -154-0.4%HKD 2.375531928.HK unit share price decreased by -0.01013-0.4%
MG.TO (Magna International Inc) 527 CAD 30,034MG.TO value increased by 2790.9%CAD 56.9905MG.TO unit share price increased by 0.52940.9%
DKNG (DraftKings Inc) 878 USD 29,896DKNG value decreased by -799-2.6%USD 34.0501DKNG unit share price decreased by -0.91-2.6%
H (Hyatt Hotels Corporation) 171 USD 28,822H value increased by 5612.0%USD 168.55H unit share price increased by 3.2812.0%
DPZ (Domino’s Pizza Inc) 70 USD 28,764DPZ value decreased by -353-1.2%USD 410.914DPZ unit share price decreased by -5.043-1.2%
AC.PA (Accor SA) 497 EUR 27,216AC.PA value decreased by -380-1.4%EUR 54.7606AC.PA unit share price decreased by -0.7646-1.4%
DHER.DE (Delivery Hero SE) 919 EUR 27,036DHER.DE value increased by 7012.7%EUR 29.4189DHER.DE unit share price increased by 0.76282.7%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,3857201.T value increased by 2971.1%JPY 2.612387201.T unit share price increased by 0.029411.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,88327.HK value increased by 770.3%HKD 4.976627.HK unit share price increased by 0.0154000000000010.3%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 24,3129843.T value decreased by -1366-5.3%JPY 16.2089843.T unit share price decreased by -0.9107-5.3%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 23,704P911.DE value decreased by -589-2.4%EUR 50.5416P911.DE unit share price decreased by -1.2558-2.4%
7259.T (Aisin Corporation) 1,200 JPY 23,2407259.T value increased by 4411.9%JPY 19.36677259.T unit share price increased by 0.36751.9%
CON.DE (Continental AG) 293 EUR 23,104CON.DE value decreased by -555-2.3%EUR 78.8532CON.DE unit share price decreased by -1.8942-2.3%
7270.T (Subaru Corporation) 1,000 JPY 22,2487270.T value increased by 7483.5%JPY 22.2487270.T unit share price increased by 0.7483.5%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,329PAH3.DE value decreased by -169-0.8%EUR 44.343PAH3.DE unit share price decreased by -0.3514-0.8%
7309.T (Shimano Inc.) 200 JPY 21,2487309.T value increased by 770.4%JPY 106.247309.T unit share price increased by 0.384999999999990.4%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,0777532.T value decreased by -419-2.0%JPY 5.736297532.T unit share price decreased by -0.11971-2.0%
RNO.PA (Renault SA) 475 EUR 18,501RNO.PA value decreased by -44-0.2%EUR 38.9495RNO.PA unit share price decreased by -0.092599999999997-0.2%
SW.PA (Sodexo SA) 345 EUR 16,842SW.PA value decreased by -150-0.9%EUR 48.8174SW.PA unit share price decreased by -0.4348-0.9%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,4977550.T value decreased by -118-0.7%JPY 54.997550.T unit share price decreased by -0.3933-0.7%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 15,9497453.T value decreased by -145-0.9%JPY 17.72117453.T unit share price decreased by -0.1611-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BJ5JP212 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,713,306AMZN value decreased by -65400-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
HD (Home Depot Inc) 8,561 USD 3,209,861HD value increased by 25680.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
LOW (Lowe's Companies Inc) 5,631 USD 1,525,382LOW value increased by 207221.4%USD 270.89LOW unit share price increased by 3.681.4%
6758.T (Sony Group Corporation) 57,500 JPY 1,410,9716758.T value decreased by -715-0.1%JPY 24.53866758.T unit share price decreased by -0.012500000000003-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,356,403MC.PA value decreased by -3162-0.2%EUR 757.344MC.PA unit share price decreased by -1.765-0.2%
MCD (McDonald’s Corporation) 4,131 USD 1,267,184MCD value decreased by -2355-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
BKNG (Booking Holdings Inc) 232 USD 1,250,833BKNG value decreased by -23337-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,063,8787203.T value decreased by -539-0.1%JPY 21.44927203.T unit share price decreased by -0.0108-0.1%
5108.T (Bridgestone Corporation) 43,400 JPY 955,0725108.T value decreased by -484-0.1%JPY 22.00635108.T unit share price decreased by -0.011099999999999-0.1%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 932,081AMS.MC value decreased by -1358-0.1%EUR 74.9985AMS.MC unit share price decreased by -0.10919999999999-0.1%
MELI (MercadoLibre Inc.) 365 USD 784,714MELI value decreased by -10406-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
PRX.AS (Prosus NV) 11,429 EUR 744,605PRX.AS value increased by 290894.1%EUR 65.1505PRX.AS unit share price increased by 2.54524.1%
SBUX (Starbucks Corporation) 7,279 USD 654,819SBUX value increased by 78611.2%USD 89.96SBUX unit share price increased by 1.07991.2%
GM (General Motors Company) 7,679 USD 636,589GM value increased by 2300.0%USD 82.9GM unit share price increased by 0.0300000000000010.0%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 542,6649983.T value decreased by -275-0.1%JPY 397.2659983.T unit share price decreased by -0.20100000000002-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 518,314ML.PA value increased by 68021.3%EUR 35.1161ML.PA unit share price increased by 0.460800000000011.3%
ORLY (O’Reilly Automotive Inc) 5,335 USD 510,026ORLY value increased by 96031.9%USD 95.6ORLY unit share price increased by 1.81.9%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 498,5226752.T value decreased by -252-0.1%JPY 12.91516752.T unit share price decreased by -0.0064999999999991-0.1%
MONC.MI (Moncler SpA) 7,707 EUR 482,578MONC.MI value decreased by -2971-0.6%EUR 62.6155MONC.MI unit share price decreased by -0.3855-0.6%
WSM (Williams-Sonoma Inc) 2,249 USD 463,879WSM value increased by 162383.6%USD 206.26WSM unit share price increased by 7.223.6%
1928.T (Sekisui House, Ltd.) 19,200 JPY 426,6531928.T value decreased by -216-0.1%JPY 22.22151928.T unit share price decreased by -0.011300000000002-0.1%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 406,1794661.T value decreased by -206-0.1%JPY 18.29644661.T unit share price decreased by -0.0091999999999999-0.1%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 405,135CMG value increased by 23100.6%USD 40.34CMG unit share price increased by 0.230.6%
ADS.DE (adidas AG) 2,081 EUR 402,699ADS.DE value decreased by -1009-0.2%EUR 193.512ADS.DE unit share price decreased by -0.48500000000001-0.3%
GPC (Genuine Parts Co) 3,095 USD 399,905GPC value increased by 26930.7%USD 129.21GPC unit share price increased by 0.870.7%
CVNA (Carvana Co) 851 USD 395,307CVNA value increased by 12170.3%USD 464.521CVNA unit share price increased by 1.4310.3%
DOL.TO (Dollarama Inc) 2,601 CAD 378,859DOL.TO value increased by 56101.5%CAD 145.659DOL.TO unit share price increased by 2.1571.5%
TPR (Tapestry Inc) 2,823 USD 377,435TPR value decreased by -1835-0.5%USD 133.7TPR unit share price decreased by -0.65000000000001-0.5%
DECK (Deckers Outdoor Corporation) 3,451 USD 351,346DECK value decreased by -6730-1.9%USD 101.81DECK unit share price decreased by -1.95-1.9%
RMS.PA (Hermes International SCA) 134 EUR 347,203RMS.PA value increased by 13740.4%EUR 2591.07RMS.PA unit share price increased by 10.260.4%
EBAY (eBay Inc) 3,688 USD 344,090EBAY value increased by 88142.6%USD 93.2999EBAY unit share price increased by 2.38992.6%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 332,146RCL value decreased by -11439-3.3%USD 301.13RCL unit share price decreased by -10.37-3.3%
ULTA (Ulta Beauty Inc) 478 USD 316,192ULTA value decreased by -2242-0.7%USD 661.49ULTA unit share price decreased by -4.6899999999999-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 313,925DASH value decreased by -1008-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
FLUT (Flutter Entertainment plc) 1,471 USD 303,614FLUT value decreased by -13092-4.1%USD 206.4FLUT unit share price decreased by -8.9-4.1%
KGF.L (Kingfisher PLC) 68,492 GBP 299,871KGF.L value increased by 33821.1%GBP 4.37819KGF.L unit share price increased by 0.049381.1%
7202.T (Isuzu Motors Limited) 18,300 JPY 298,4447202.T value decreased by -152-0.1%JPY 16.30847202.T unit share price decreased by -0.008300000000002-0.1%
DHI (DR Horton Inc) 1,857 USD 296,581DHI value increased by 45121.5%USD 159.71DHI unit share price increased by 2.431.5%
NXT.L (Next PLC) 1,453 GBP 282,538NXT.L value increased by 30471.1%GBP 194.451NXT.L unit share price increased by 2.0971.1%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 281,899BMW.DE value decreased by -3791-1.3%EUR 105.699BMW.DE unit share price decreased by -1.421-1.3%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 275,8887272.T value decreased by -140-0.1%JPY 7.815527272.T unit share price decreased by -0.0039699999999998-0.1%
PSON.L (Pearson PLC) 18,917 GBP 273,143PSON.L value increased by 40751.5%GBP 14.439PSON.L unit share price increased by 0.21541.5%
YUM (Yum! Brands Inc) 1,570 USD 246,364YUM value increased by 21980.9%USD 156.92YUM unit share price increased by 1.40.9%
PHM (PulteGroup Inc) 1,792 USD 238,748PHM value increased by 18460.8%USD 133.23PHM unit share price increased by 1.030.8%
KER.PA (Kering SA) 647 EUR 237,518KER.PA value decreased by -1539-0.6%EUR 367.107KER.PA unit share price decreased by -2.378-0.6%
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,415HLT value increased by 320.0%USD 300.4HLT unit share price increased by 0.0399999999999640.0%
CPG.L (Compass Group PLC) 7,286 GBP 232,103CPG.L value increased by 28391.2%GBP 31.856CPG.L unit share price increased by 0.38961.2%
ENT.L (Entain PLC) 22,055 GBP 222,723ENT.L value decreased by -3438-1.5%GBP 10.0985ENT.L unit share price decreased by -0.1559-1.5%
SE (Sea Ltd) 1,674 USD 220,282SE value decreased by -3230-1.4%USD 131.59SE unit share price decreased by -1.93-1.4%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 205,945GIL.TO value decreased by -4267-2.0%CAD 62.3132GIL.TO unit share price decreased by -1.291-2.0%
7936.T (ASICS Corporation) 7,700 JPY 201,9147936.T value decreased by -103-0.1%JPY 26.22267936.T unit share price decreased by -0.013400000000001-0.1%
WTB.L (Whitbread PLC) 5,665 GBP 197,259WTB.L value decreased by -2967-1.5%GBP 34.8207WTB.L unit share price decreased by -0.5237-1.5%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,280CTC-A.TO value decreased by -338-0.2%CAD 126.796CTC-A.TO unit share price decreased by -0.21799999999999-0.2%
BURL (Burlington Stores Inc) 626 USD 189,002BURL value decreased by -2147-1.1%USD 301.92BURL unit share price decreased by -3.43-1.1%
LULU (Lululemon Athletica Inc.) 893 USD 186,673LULU value increased by 45902.5%USD 209.04LULU unit share price increased by 5.142.5%
RIVN (Rivian Automotive Inc) 8,887 USD 170,186RIVN value decreased by -622-0.4%USD 19.15RIVN unit share price decreased by -0.07-0.4%
LVS (Las Vegas Sands Corp) 2,594 USD 155,355LVS value increased by 24391.6%USD 59.8901LVS unit share price increased by 0.94021.6%
DRI (Darden Restaurants Inc) 711 USD 148,898DRI value increased by 50203.5%USD 209.421DRI unit share price increased by 7.0613.5%
MAR (Marriott International Inc) 459 USD 148,418MAR value decreased by -2217-1.5%USD 323.351MAR unit share price decreased by -4.83-1.5%
3092.T (ZOZO, Inc.) 16,900 JPY 139,4113092.T value decreased by -71-0.1%JPY 8.249173092.T unit share price decreased by -0.0042000000000009-0.1%
4755.T (Rakuten Group, Inc.) 19,800 JPY 125,5404755.T value decreased by -64-0.1%JPY 6.34044755.T unit share price decreased by -0.0032399999999999-0.1%
ROST (Ross Stores Inc) 623 USD 119,778ROST value increased by 5110.4%USD 192.26ROST unit share price increased by 0.819999999999990.4%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 119,7468136.T value decreased by -60-0.1%JPY 32.36388136.T unit share price decreased by -0.016200000000005-0.1%
AZO (AutoZone Inc) 33 USD 116,259AZO value increased by 33603.0%USD 3523AZO unit share price increased by 101.823.0%
ABNB (Airbnb Inc) 834 USD 115,517ABNB value decreased by -634-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
F (Ford Motor Company) 7,573 USD 106,249F value decreased by -1288-1.2%USD 14.03F unit share price decreased by -0.1701-1.2%
GRMN (Garmin Ltd) 501 USD 105,956GRMN value decreased by -381-0.4%USD 211.489GRMN unit share price decreased by -0.75999999999999-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 105,699BMW3.DE value decreased by -1321-1.2%EUR 105.488BMW3.DE unit share price decreased by -1.318-1.2%
ZAL.DE (Zalando SE) 3,591 EUR 105,630ZAL.DE value increased by 13741.3%EUR 29.4152ZAL.DE unit share price increased by 0.38261.3%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 95,814MBG.DE value decreased by -606-0.6%EUR 69.8353MBG.DE unit share price decreased by -0.4417-0.6%
BTRW.L (Barratt Developments PLC) 18,538 GBP 95,277BTRW.L value increased by 3780.4%GBP 5.13955BTRW.L unit share price increased by 0.020390.4%
RACE.MI (Ferrari NV) 247 EUR 93,258RACE.MI value decreased by -391-0.4%EUR 377.563RACE.MI unit share price decreased by -1.583-0.4%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,9357832.T value decreased by -44-0.1%JPY 26.6477832.T unit share price decreased by -0.0133000000000010.0%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,507DKS value decreased by -239-0.3%USD 215.579DKS unit share price decreased by -0.60999999999999-0.3%
APTV (Aptiv PLC) 949 USD 82,402APTV value decreased by -1746-2.1%USD 86.8303APTV unit share price decreased by -1.8399-2.1%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 70,6617267.T value decreased by -350.0%JPY 9.952257267.T unit share price decreased by -0.00492999999999990.0%
JD.L (JD Sports Fashion PLC) 62,343 GBP 70,065JD.L value decreased by -406-0.6%GBP 1.12386JD.L unit share price decreased by -0.0065199999999999-0.6%
EXPE (Expedia Group Inc.) 229 USD 66,760EXPE value decreased by -1100-1.6%USD 291.528EXPE unit share price decreased by -4.804-1.6%
DIE.BR (D'ieteren Group) 305 EUR 57,436DIE.BR value increased by 4860.9%EUR 188.315DIE.BR unit share price increased by 1.5940.9%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 55,8745802.T value decreased by -28-0.1%JPY 39.915802.T unit share price decreased by -0.020000000000003-0.1%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,0527269.T value decreased by -240.0%JPY 14.56127269.T unit share price decreased by -0.0073000000000008-0.1%
VOW3.DE (Volkswagen AG) 396 EUR 47,417VOW3.DE value decreased by -456-1.0%EUR 119.74VOW3.DE unit share price decreased by -1.151-1.0%
LEN (Lennar Corporation) 389 USD 47,030LEN value increased by 6421.4%USD 120.9LEN unit share price increased by 1.6511.4%
NVR (NVR Inc) 6 USD 45,551NVR value increased by 610.1%USD 7591.83NVR unit share price increased by 10.160.1%
6902.T (DENSO Corporation) 3,300 JPY 45,1066902.T value decreased by -23-0.1%JPY 13.66856902.T unit share price decreased by -0.0069999999999997-0.1%
QSR.TO (Restaurant Brands International Inc) 590 CAD 41,026QSR.TO value increased by 2500.6%CAD 69.5356QSR.TO unit share price increased by 0.42370.6%
STLAM.MI (Stellantis NV) 3,853 EUR 40,465STLAM.MI value decreased by -1683-4.0%EUR 10.5022STLAM.MI unit share price decreased by -0.4368-4.0%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,2621928.HK value decreased by -299-0.8%HKD 2.385661928.HK unit share price decreased by -0.01967-0.8%
DKNG (DraftKings Inc) 878 USD 30,695DKNG value decreased by -184-0.6%USD 34.9601DKNG unit share price decreased by -0.2096-0.6%
MG.TO (Magna International Inc) 527 CAD 29,755MG.TO value increased by 910.3%CAD 56.4611MG.TO unit share price increased by 0.17270.3%
DPZ (Domino’s Pizza Inc) 70 USD 29,117DPZ value increased by 7612.7%USD 415.957DPZ unit share price increased by 10.8712.7%
H (Hyatt Hotels Corporation) 171 USD 28,261H value decreased by -499-1.7%USD 165.269H unit share price decreased by -2.918-1.7%
AC.PA (Accor SA) 497 EUR 27,596AC.PA value decreased by -130.0%EUR 55.5252AC.PA unit share price decreased by -0.02610.0%
DHER.DE (Delivery Hero SE) 919 EUR 26,335DHER.DE value increased by 11624.6%EUR 28.6561DHER.DE unit share price increased by 1.26444.6%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,0887201.T value decreased by -14-0.1%JPY 2.582977201.T unit share price decreased by -0.0013900000000002-0.1%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,6789843.T value decreased by -13-0.1%JPY 17.11879843.T unit share price decreased by -0.0086000000000013-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,80627.HK value decreased by -312-1.2%HKD 4.961227.HK unit share price decreased by -0.0624-1.2%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 24,293P911.DE value decreased by -1460-5.7%EUR 51.7974P911.DE unit share price decreased by -3.113-5.7%
CON.DE (Continental AG) 293 EUR 23,659CON.DE value decreased by -19-0.1%EUR 80.7474CON.DE unit share price decreased by -0.064899999999994-0.1%
7259.T (Aisin Corporation) 1,200 JPY 22,7997259.T value decreased by -110.0%JPY 18.99927259.T unit share price decreased by -0.00910000000000010.0%
7270.T (Subaru Corporation) 1,000 JPY 21,5007270.T value decreased by -11-0.1%JPY 21.57270.T unit share price decreased by -0.010999999999999-0.1%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,498PAH3.DE value decreased by -127-0.6%EUR 44.6944PAH3.DE unit share price decreased by -0.264-0.6%
7309.T (Shimano Inc.) 200 JPY 21,1717309.T value decreased by -100.0%JPY 105.8557309.T unit share price decreased by -0.0499999999999970.0%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,4967532.T value decreased by -11-0.1%JPY 5.8567532.T unit share price decreased by -0.0031400000000001-0.1%
RNO.PA (Renault SA) 475 EUR 18,545RNO.PA value decreased by -145-0.8%EUR 39.0421RNO.PA unit share price decreased by -0.3053-0.8%
SW.PA (Sodexo SA) 345 EUR 16,992SW.PA value decreased by -157-0.9%EUR 49.2522SW.PA unit share price decreased by -0.455-0.9%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,6157550.T value decreased by -80.0%JPY 55.38337550.T unit share price decreased by -0.0266999999999980.0%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,0947453.T value decreased by -80.0%JPY 17.88227453.T unit share price decreased by -0.00890000000000060.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JP212 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,778,706AMZN value increased by 783360.4%USD 247.38AMZN unit share price increased by 1.090.4%
HD (Home Depot Inc) 8,561 USD 3,207,293HD value increased by 1291004.2%USD 374.64HD unit share price increased by 15.084.2%
LOW (Lowe's Companies Inc) 5,631 USD 1,504,660LOW value increased by 619414.3%USD 267.21LOW unit share price increased by 114.3%
6758.T (Sony Group Corporation) 57,500 JPY 1,411,6866758.T value decreased by -28884-2.0%JPY 24.55116758.T unit share price decreased by -0.5023-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,359,565MC.PA value increased by 337962.5%EUR 759.109MC.PA unit share price increased by 18.8692.5%
BKNG (Booking Holdings Inc) 232 USD 1,274,170BKNG value increased by 109300.9%USD 5492.11BKNG unit share price increased by 47.110.9%
MCD (McDonald’s Corporation) 4,131 USD 1,269,539MCD value decreased by -6444-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,064,4177203.T value increased by 228692.2%JPY 21.467203.T unit share price increased by 0.4612.2%
5108.T (Bridgestone Corporation) 43,400 JPY 955,5565108.T value decreased by -1449-0.2%JPY 22.01745108.T unit share price decreased by -0.0334-0.2%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 933,439AMS.MC value decreased by -13064-1.4%EUR 75.1077AMS.MC unit share price decreased by -1.0512-1.4%
MELI (MercadoLibre Inc.) 365 USD 795,120MELI value decreased by -507-0.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
PRX.AS (Prosus NV) 11,429 EUR 715,516PRX.AS value increased by 45660.6%EUR 62.6053PRX.AS unit share price increased by 0.39950.6%
SBUX (Starbucks Corporation) 7,279 USD 646,958SBUX value increased by 50960.8%USD 88.8801SBUX unit share price increased by 0.700099999999990.8%
GM (General Motors Company) 7,679 USD 636,359GM value decreased by -17354-2.7%USD 82.87GM unit share price decreased by -2.26-2.7%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 542,9399983.T value increased by 4918810.0%JPY 397.4669983.T unit share price increased by 36.00810.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 511,512ML.PA value increased by 35290.7%EUR 34.6553ML.PA unit share price increased by 0.239099999999990.7%
ORLY (O’Reilly Automotive Inc) 5,335 USD 500,423ORLY value increased by 115772.4%USD 93.8ORLY unit share price increased by 2.172.4%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 498,7746752.T value increased by 46620.9%JPY 12.92166752.T unit share price increased by 0.12080.9%
MONC.MI (Moncler SpA) 7,707 EUR 485,549MONC.MI value increased by 82871.7%EUR 63.001MONC.MI unit share price increased by 1.07521.7%
WSM (Williams-Sonoma Inc) 2,249 USD 447,641WSM value increased by 27660.6%USD 199.04WSM unit share price increased by 1.230.6%
1928.T (Sekisui House, Ltd.) 19,200 JPY 426,8691928.T value increased by 9230.2%JPY 22.23281928.T unit share price increased by 0.0481000000000020.2%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 406,3854661.T value decreased by -5093-1.2%JPY 18.30564661.T unit share price decreased by -0.2294-1.2%
ADS.DE (adidas AG) 2,081 EUR 403,708ADS.DE value increased by 21500.5%EUR 193.997ADS.DE unit share price increased by 1.0330.5%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 402,825CMG value increased by 93402.4%USD 40.11CMG unit share price increased by 0.932.4%
GPC (Genuine Parts Co) 3,095 USD 397,212GPC value increased by 49831.3%USD 128.34GPC unit share price increased by 1.611.3%
CVNA (Carvana Co) 851 USD 394,090CVNA value increased by 174544.6%USD 463.09CVNA unit share price increased by 20.5094.6%
TPR (Tapestry Inc) 2,823 USD 379,270TPR value increased by 23430.6%USD 134.35TPR unit share price increased by 0.829999999999980.6%
DOL.TO (Dollarama Inc) 2,601 CAD 373,249DOL.TO value decreased by -869-0.2%CAD 143.502DOL.TO unit share price decreased by -0.334-0.2%
DECK (Deckers Outdoor Corporation) 3,451 USD 358,076DECK value decreased by -12423-3.4%USD 103.76DECK unit share price decreased by -3.6-3.4%
RMS.PA (Hermes International SCA) 134 EUR 345,829RMS.PA value increased by 117493.5%EUR 2580.81RMS.PA unit share price increased by 87.683.5%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 343,585RCL value increased by 79092.4%USD 311.5RCL unit share price increased by 7.172.4%
EBAY (eBay Inc) 3,688 USD 335,276EBAY value increased by 1110.0%USD 90.91EBAY unit share price increased by 0.030099999999990.0%
ULTA (Ulta Beauty Inc) 478 USD 318,434ULTA value increased by 41681.3%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
FLUT (Flutter Entertainment plc) 1,471 USD 316,706FLUT value decreased by -3031-0.9%USD 215.3FLUT unit share price decreased by -2.06-0.9%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 314,933DASH value decreased by -12477-3.8%USD 215.56DASH unit share price decreased by -8.54-3.8%
7202.T (Isuzu Motors Limited) 18,300 JPY 298,5967202.T value increased by 96273.3%JPY 16.31677202.T unit share price increased by 0.5263.3%
KGF.L (Kingfisher PLC) 68,492 GBP 296,489KGF.L value decreased by -4098-1.4%GBP 4.32881KGF.L unit share price decreased by -0.05983-1.4%
DHI (DR Horton Inc) 1,857 USD 292,069DHI value increased by 211337.8%USD 157.28DHI unit share price increased by 11.387.8%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 285,690BMW.DE value decreased by -2431-0.8%EUR 107.12BMW.DE unit share price decreased by -0.91199999999999-0.8%
NXT.L (Next PLC) 1,453 GBP 279,491NXT.L value increased by 8880.3%GBP 192.354NXT.L unit share price increased by 0.611000000000020.3%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 276,0287272.T value increased by 53122.0%JPY 7.819497272.T unit share price increased by 0.150482.0%
PSON.L (Pearson PLC) 18,917 GBP 269,068PSON.L value increased by 4290.2%GBP 14.2236PSON.L unit share price increased by 0.0226999999999990.2%
YUM (Yum! Brands Inc) 1,570 USD 244,166YUM value increased by 32021.3%USD 155.52YUM unit share price increased by 2.041.3%
KER.PA (Kering SA) 647 EUR 239,057KER.PA value increased by 52132.2%EUR 369.485KER.PA unit share price increased by 8.0572.2%
PHM (PulteGroup Inc) 1,792 USD 236,902PHM value increased by 161997.3%USD 132.2PHM unit share price increased by 9.047.3%
HLT (Hilton Worldwide Holdings Inc) 787 USD 236,383HLT value increased by 15970.7%USD 300.36HLT unit share price increased by 2.030.7%
CPG.L (Compass Group PLC) 7,286 GBP 229,264CPG.L value decreased by -1470-0.6%GBP 31.4664CPG.L unit share price decreased by -0.2017-0.6%
ENT.L (Entain PLC) 22,055 GBP 226,161ENT.L value increased by 19840.9%GBP 10.2544ENT.L unit share price increased by 0.08990.9%
SE (Sea Ltd) 1,674 USD 223,512SE value decreased by -1055-0.5%USD 133.52SE unit share price decreased by -0.63-0.5%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 210,212GIL.TO value increased by 1960.1%CAD 63.6042GIL.TO unit share price increased by 0.05930.1%
7936.T (ASICS Corporation) 7,700 JPY 202,0177936.T value increased by 56702.9%JPY 26.2367936.T unit share price increased by 0.73642.9%
WTB.L (Whitbread PLC) 5,665 GBP 200,226WTB.L value increased by 8760.4%GBP 35.3444WTB.L unit share price increased by 0.15460.4%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,618CTC-A.TO value increased by 10450.5%CAD 127.014CTC-A.TO unit share price increased by 0.6750.5%
BURL (Burlington Stores Inc) 626 USD 191,149BURL value decreased by -1409-0.7%USD 305.35BURL unit share price decreased by -2.251-0.7%
LULU (Lululemon Athletica Inc.) 893 USD 182,083LULU value decreased by -7385-3.9%USD 203.9LULU unit share price decreased by -8.27-3.9%
RIVN (Rivian Automotive Inc) 8,887 USD 170,808RIVN value decreased by -5954-3.4%USD 19.22RIVN unit share price decreased by -0.67-3.4%
LVS (Las Vegas Sands Corp) 2,594 USD 152,916LVS value decreased by -7653-4.8%USD 58.9499LVS unit share price decreased by -2.9503-4.8%
MAR (Marriott International Inc) 459 USD 150,635MAR value increased by 15011.0%USD 328.181MAR unit share price increased by 3.271.0%
DRI (Darden Restaurants Inc) 711 USD 143,878DRI value decreased by -100-0.1%USD 202.36DRI unit share price decreased by -0.14099999999999-0.1%
3092.T (ZOZO, Inc.) 16,900 JPY 139,4823092.T value increased by 45973.4%JPY 8.253373092.T unit share price increased by 0.272013.4%
4755.T (Rakuten Group, Inc.) 19,800 JPY 125,6044755.T value increased by 15271.2%JPY 6.343644755.T unit share price increased by 0.077121.2%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 119,8068136.T value decreased by -1078-0.9%JPY 32.388136.T unit share price decreased by -0.2914-0.9%
ROST (Ross Stores Inc) 623 USD 119,267ROST value increased by 13521.1%USD 191.44ROST unit share price increased by 2.171.1%
ABNB (Airbnb Inc) 834 USD 116,151ABNB value increased by 5090.4%USD 139.27ABNB unit share price increased by 0.611000000000020.4%
AZO (AutoZone Inc) 33 USD 112,899AZO value increased by 35373.2%USD 3421.18AZO unit share price increased by 107.183.2%
F (Ford Motor Company) 7,573 USD 107,537F value decreased by -1514-1.4%USD 14.2001F unit share price decreased by -0.1999-1.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 107,020BMW3.DE value decreased by -585-0.5%EUR 106.806BMW3.DE unit share price decreased by -0.584-0.5%
GRMN (Garmin Ltd) 501 USD 106,337GRMN value decreased by -606-0.6%USD 212.249GRMN unit share price decreased by -1.21-0.6%
ZAL.DE (Zalando SE) 3,591 EUR 104,256ZAL.DE value decreased by -396-0.4%EUR 29.0326ZAL.DE unit share price decreased by -0.1103-0.4%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 96,420MBG.DE value increased by 4450.5%EUR 70.277MBG.DE unit share price increased by 0.32440.5%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,899BTRW.L value increased by 4350.5%GBP 5.11916BTRW.L unit share price increased by 0.023460.5%
RACE.MI (Ferrari NV) 247 EUR 93,649RACE.MI value increased by 10341.1%EUR 379.146RACE.MI unit share price increased by 4.1861.1%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,9797832.T value increased by 2750.3%JPY 26.66037832.T unit share price increased by 0.0832999999999980.3%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,746DKS value decreased by -185-0.2%USD 216.189DKS unit share price decreased by -0.47200000000001-0.2%
APTV (Aptiv PLC) 949 USD 84,148APTV value increased by 21072.6%USD 88.6702APTV unit share price increased by 2.22032.6%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 70,6967267.T value increased by 16942.5%JPY 9.957187267.T unit share price increased by 0.238592.5%
JD.L (JD Sports Fashion PLC) 62,343 GBP 70,471JD.L value decreased by -30.0%GBP 1.13038JD.L unit share price decreased by -4.000000000004E-50.0%
EXPE (Expedia Group Inc.) 229 USD 67,860EXPE value decreased by -1140-1.7%USD 296.332EXPE unit share price decreased by -4.978-1.7%
DIE.BR (D'ieteren Group) 305 EUR 56,950DIE.BR value increased by 16192.9%EUR 186.721DIE.BR unit share price increased by 5.3082.9%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 55,9025802.T value decreased by -824-1.5%JPY 39.935802.T unit share price decreased by -0.5886-1.5%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,0767269.T value decreased by -183-0.4%JPY 14.56857269.T unit share price decreased by -0.055400000000001-0.4%
VOW3.DE (Volkswagen AG) 396 EUR 47,873VOW3.DE value increased by 8421.8%EUR 120.891VOW3.DE unit share price increased by 2.1261.8%
LEN (Lennar Corporation) 389 USD 46,388LEN value increased by 37738.9%USD 119.249LEN unit share price increased by 9.6998.9%
NVR (NVR Inc) 6 USD 45,490NVR value increased by 11772.7%USD 7581.67NVR unit share price increased by 196.172.7%
6902.T (DENSO Corporation) 3,300 JPY 45,1296902.T value increased by 5411.2%JPY 13.67556902.T unit share price increased by 0.1641.2%
STLAM.MI (Stellantis NV) 3,853 EUR 42,148STLAM.MI value decreased by -182-0.4%EUR 10.939STLAM.MI unit share price decreased by -0.0472-0.4%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,776QSR.TO value increased by 2710.7%CAD 69.1119QSR.TO unit share price increased by 0.45940.7%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,5611928.HK value increased by 30.0%HKD 2.405331928.HK unit share price increased by 0.000199999999999980.0%
DKNG (DraftKings Inc) 878 USD 30,879DKNG value decreased by -711-2.3%USD 35.1697DKNG unit share price decreased by -0.8098-2.3%
MG.TO (Magna International Inc) 527 CAD 29,664MG.TO value increased by 1840.6%CAD 56.2884MG.TO unit share price increased by 0.34910.6%
H (Hyatt Hotels Corporation) 171 USD 28,760H value decreased by -158-0.5%USD 168.187H unit share price decreased by -0.92399999999998-0.5%
DPZ (Domino’s Pizza Inc) 70 USD 28,356DPZ value decreased by -105-0.4%USD 405.086DPZ unit share price decreased by -1.5-0.4%
AC.PA (Accor SA) 497 EUR 27,609AC.PA value decreased by -414-1.5%EUR 55.5513AC.PA unit share price decreased by -0.83300000000001-1.5%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,1027201.T value increased by 4631.8%JPY 2.584367201.T unit share price increased by 0.045851.8%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,753P911.DE value increased by 800.3%EUR 54.9104P911.DE unit share price increased by 0.17050.3%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,6919843.T value increased by 5712.3%JPY 17.12739843.T unit share price increased by 0.38062.3%
DHER.DE (Delivery Hero SE) 919 EUR 25,173DHER.DE value decreased by -76-0.3%EUR 27.3917DHER.DE unit share price decreased by -0.082699999999999-0.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 25,11827.HK value increased by 4511.8%HKD 5.023627.HK unit share price increased by 0.09021.8%
CON.DE (Continental AG) 293 EUR 23,678CON.DE value increased by 920.4%EUR 80.8123CON.DE unit share price increased by 0.313999999999990.4%
7259.T (Aisin Corporation) 1,200 JPY 22,8107259.T value increased by 940.4%JPY 19.00837259.T unit share price increased by 0.0782999999999990.4%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,625PAH3.DE value decreased by -53-0.2%EUR 44.9584PAH3.DE unit share price decreased by -0.11020000000001-0.2%
7270.T (Subaru Corporation) 1,000 JPY 21,5117270.T value increased by 4802.3%JPY 21.5117270.T unit share price increased by 0.482.3%
7309.T (Shimano Inc.) 200 JPY 21,1817309.T value increased by 740.4%JPY 105.9057309.T unit share price increased by 0.370.4%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,5077532.T value increased by 1430.7%JPY 5.859147532.T unit share price increased by 0.040850.7%
RNO.PA (Renault SA) 475 EUR 18,690RNO.PA value decreased by -29-0.2%EUR 39.3474RNO.PA unit share price decreased by -0.061-0.2%
SW.PA (Sodexo SA) 345 EUR 17,149SW.PA value decreased by -319-1.8%EUR 49.7072SW.PA unit share price decreased by -0.9247-1.8%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,6237550.T value decreased by -31-0.2%JPY 55.417550.T unit share price decreased by -0.1033-0.2%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,1027453.T value increased by 1721.1%JPY 17.89117453.T unit share price increased by 0.19111.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JP212 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,700,370AMZN value increased by 3399362.0%USD 246.29AMZN unit share price increased by 4.732.0%
HD (Home Depot Inc) 8,561 USD 3,078,193HD value increased by 898903.0%USD 359.56HD unit share price increased by 10.53.0%
LOW (Lowe's Companies Inc) 5,631 USD 1,442,719LOW value increased by 511863.7%USD 256.21LOW unit share price increased by 9.093.7%
6758.T (Sony Group Corporation) 57,500 JPY 1,440,5706758.T value decreased by -18489-1.3%JPY 25.05346758.T unit share price decreased by -0.3215-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,325,769MC.PA value increased by 82730.6%EUR 740.24MC.PA unit share price increased by 4.620.6%
MCD (McDonald’s Corporation) 4,131 USD 1,275,983MCD value increased by 194981.6%USD 308.88MCD unit share price increased by 4.721.6%
BKNG (Booking Holdings Inc) 232 USD 1,263,240BKNG value decreased by -1670.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,041,5487203.T value decreased by -14142-1.3%JPY 20.9997203.T unit share price decreased by -0.2851-1.3%
5108.T (Bridgestone Corporation) 43,400 JPY 957,0055108.T value decreased by -25997-2.6%JPY 22.05085108.T unit share price decreased by -0.599-2.6%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 946,503AMS.MC value increased by 242842.6%EUR 76.1589AMS.MC unit share price increased by 1.9542.6%
MELI (MercadoLibre Inc.) 365 USD 795,627MELI value increased by 62740.8%USD 2179.8MELI unit share price increased by 17.190.8%
PRX.AS (Prosus NV) 11,429 EUR 710,950PRX.AS value decreased by -15029-2.1%EUR 62.2058PRX.AS unit share price decreased by -1.315-2.1%
GM (General Motors Company) 7,679 USD 653,713GM value increased by 247263.9%USD 85.13GM unit share price increased by 3.223.9%
SBUX (Starbucks Corporation) 7,279 USD 641,862SBUX value increased by 108451.7%USD 88.18SBUX unit share price increased by 1.48991.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 507,983ML.PA value increased by 19320.4%EUR 34.4162ML.PA unit share price increased by 0.13090.4%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 494,1126752.T value decreased by -13608-2.7%JPY 12.80086752.T unit share price decreased by -0.3526-2.7%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 493,7519983.T value decreased by -1423-0.3%JPY 361.4589983.T unit share price decreased by -1.041-0.3%
ORLY (O’Reilly Automotive Inc) 5,335 USD 488,846ORLY value increased by 41610.9%USD 91.63ORLY unit share price increased by 0.780.9%
MONC.MI (Moncler SpA) 7,707 EUR 477,262MONC.MI value decreased by -2200.0%EUR 61.9258MONC.MI unit share price decreased by -0.0285000000000010.0%
WSM (Williams-Sonoma Inc) 2,249 USD 444,875WSM value increased by 134273.1%USD 197.81WSM unit share price increased by 5.973.1%
1928.T (Sekisui House, Ltd.) 19,200 JPY 425,9461928.T value decreased by -4397-1.0%JPY 22.18471928.T unit share price decreased by -0.229-1.0%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 411,4784661.T value decreased by -3222-0.8%JPY 18.5354661.T unit share price decreased by -0.1452-0.8%
ADS.DE (adidas AG) 2,081 EUR 401,558ADS.DE value increased by 100332.6%EUR 192.964ADS.DE unit share price increased by 4.8212.6%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 393,485CMG value increased by 31140.8%USD 39.18CMG unit share price increased by 0.310.8%
GPC (Genuine Parts Co) 3,095 USD 392,229GPC value increased by 129063.4%USD 126.73GPC unit share price increased by 4.173.4%
TPR (Tapestry Inc) 2,823 USD 376,927TPR value increased by 71991.9%USD 133.52TPR unit share price increased by 2.551.9%
CVNA (Carvana Co) 851 USD 376,636CVNA value decreased by -6978-1.8%USD 442.581CVNA unit share price decreased by -8.199-1.8%
DOL.TO (Dollarama Inc) 2,601 CAD 374,118DOL.TO value increased by 12690.3%CAD 143.836DOL.TO unit share price increased by 0.4880.3%
DECK (Deckers Outdoor Corporation) 3,451 USD 370,499DECK value increased by 149084.2%USD 107.36DECK unit share price increased by 4.324.2%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 335,676RCL value increased by 21070.6%USD 304.33RCL unit share price increased by 1.910.6%
EBAY (eBay Inc) 3,688 USD 335,165EBAY value increased by 26920.8%USD 90.8799EBAY unit share price increased by 0.730.8%
RMS.PA (Hermes International SCA) 134 EUR 334,080RMS.PA value increased by 49811.5%EUR 2493.13RMS.PA unit share price increased by 37.171.5%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 327,410DASH value decreased by -9380-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
FLUT (Flutter Entertainment plc) 1,471 USD 319,737FLUT value increased by 85912.8%USD 217.36FLUT unit share price increased by 5.842.8%
ULTA (Ulta Beauty Inc) 478 USD 314,266ULTA value increased by 10040.3%USD 657.46ULTA unit share price increased by 2.10.3%
KGF.L (Kingfisher PLC) 68,492 GBP 300,587KGF.L value decreased by -3805-1.3%GBP 4.38864KGF.L unit share price decreased by -0.055560000000001-1.3%
7202.T (Isuzu Motors Limited) 18,300 JPY 288,9697202.T value decreased by -498-0.2%JPY 15.79077202.T unit share price decreased by -0.027200000000001-0.2%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 288,121BMW.DE value decreased by -2002-0.7%EUR 108.032BMW.DE unit share price decreased by -0.751-0.7%
NXT.L (Next PLC) 1,453 GBP 278,603NXT.L value decreased by -1081-0.4%GBP 191.743NXT.L unit share price decreased by -0.744-0.4%
DHI (DR Horton Inc) 1,857 USD 270,936DHI value increased by 122374.7%USD 145.9DHI unit share price increased by 6.594.7%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 270,7167272.T value increased by 350.0%JPY 7.669017272.T unit share price increased by 0.000989999999999820.0%
PSON.L (Pearson PLC) 18,917 GBP 268,639PSON.L value decreased by -887-0.3%GBP 14.2009PSON.L unit share price decreased by -0.046899999999999-0.3%
YUM (Yum! Brands Inc) 1,570 USD 240,964YUM value increased by 46952.0%USD 153.48YUM unit share price increased by 2.992.0%
HLT (Hilton Worldwide Holdings Inc) 787 USD 234,786HLT value increased by 38011.6%USD 298.33HLT unit share price increased by 4.8291.6%
KER.PA (Kering SA) 647 EUR 233,844KER.PA value increased by 36991.6%EUR 361.428KER.PA unit share price increased by 5.7171.6%
CPG.L (Compass Group PLC) 7,286 GBP 230,734CPG.L value increased by 16060.7%GBP 31.6681CPG.L unit share price increased by 0.22040.7%
SE (Sea Ltd) 1,674 USD 224,567SE value decreased by -8521-3.7%USD 134.15SE unit share price decreased by -5.09-3.7%
ENT.L (Entain PLC) 22,055 GBP 224,177ENT.L value increased by 31121.4%GBP 10.1645ENT.L unit share price increased by 0.14111.4%
PHM (PulteGroup Inc) 1,792 USD 220,703PHM value increased by 105195.0%USD 123.16PHM unit share price increased by 5.875.0%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 210,016GIL.TO value increased by 33051.6%CAD 63.5449GIL.TO unit share price increased by 11.6%
WTB.L (Whitbread PLC) 5,665 GBP 199,350WTB.L value increased by 36361.9%GBP 35.1898WTB.L unit share price increased by 0.64191.9%
7936.T (ASICS Corporation) 7,700 JPY 196,3477936.T value increased by 4190.2%JPY 25.49967936.T unit share price increased by 0.0544000000000010.2%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 195,573CTC-A.TO value decreased by -1103-0.6%CAD 126.339CTC-A.TO unit share price decreased by -0.71300000000001-0.6%
BURL (Burlington Stores Inc) 626 USD 192,558BURL value decreased by -1377-0.7%USD 307.601BURL unit share price decreased by -2.199-0.7%
LULU (Lululemon Athletica Inc.) 893 USD 189,468LULU value increased by 4020.2%USD 212.17LULU unit share price increased by 0.449999999999990.2%
RIVN (Rivian Automotive Inc) 8,887 USD 176,762RIVN value decreased by -1511-0.8%USD 19.89RIVN unit share price decreased by -0.17-0.8%
LVS (Las Vegas Sands Corp) 2,594 USD 160,569LVS value increased by 12200.8%USD 61.9002LVS unit share price increased by 0.47040.8%
MAR (Marriott International Inc) 459 USD 149,134MAR value increased by 25941.8%USD 324.911MAR unit share price increased by 5.6521.8%
DRI (Darden Restaurants Inc) 711 USD 143,978DRI value increased by 19421.4%USD 202.501DRI unit share price increased by 2.7321.4%
3092.T (ZOZO, Inc.) 16,900 JPY 134,8853092.T value decreased by -1014-0.7%JPY 7.981363092.T unit share price decreased by -0.06-0.7%
4755.T (Rakuten Group, Inc.) 19,800 JPY 124,0774755.T value decreased by -3235-2.5%JPY 6.266524755.T unit share price decreased by -0.16338-2.5%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 120,8848136.T value increased by 32652.8%JPY 32.67148136.T unit share price increased by 0.88252.8%
ROST (Ross Stores Inc) 623 USD 117,915ROST value increased by 14201.2%USD 189.27ROST unit share price increased by 2.281.2%
ABNB (Airbnb Inc) 834 USD 115,642ABNB value increased by 13511.2%USD 138.659ABNB unit share price increased by 1.6191.2%
AZO (AutoZone Inc) 33 USD 109,362AZO value decreased by -135-0.1%USD 3314AZO unit share price decreased by -4.0900000000001-0.1%
F (Ford Motor Company) 7,573 USD 109,051F value increased by 49984.8%USD 14.4F unit share price increased by 0.664.8%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 107,605BMW3.DE value decreased by -856-0.8%EUR 107.39BMW3.DE unit share price decreased by -0.855-0.8%
GRMN (Garmin Ltd) 501 USD 106,943GRMN value increased by 13921.3%USD 213.459GRMN unit share price increased by 2.7781.3%
ZAL.DE (Zalando SE) 3,591 EUR 104,652ZAL.DE value decreased by -2683-2.5%EUR 29.1429ZAL.DE unit share price decreased by -0.7471-2.5%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 95,975MBG.DE value decreased by -830-0.9%EUR 69.9526MBG.DE unit share price decreased by -0.60499999999999-0.9%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,464BTRW.L value decreased by -1741-1.8%GBP 5.0957BTRW.L unit share price decreased by -0.09391-1.8%
RACE.MI (Ferrari NV) 247 EUR 92,615RACE.MI value increased by 9141.0%EUR 374.96RACE.MI unit share price increased by 3.7011.0%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,7047832.T value decreased by -182-0.2%JPY 26.5777832.T unit share price decreased by -0.055099999999999-0.2%
DKS (Dick’s Sporting Goods Inc) 392 USD 84,931DKS value increased by 25803.1%USD 216.661DKS unit share price increased by 6.5823.1%
APTV (Aptiv PLC) 949 USD 82,041APTV value increased by 40815.2%USD 86.4499APTV unit share price increased by 4.30035.2%
JD.L (JD Sports Fashion PLC) 62,343 GBP 70,474JD.L value increased by 7581.1%GBP 1.13042JD.L unit share price increased by 0.012151.1%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 69,0027267.T value decreased by -417-0.6%JPY 9.718597267.T unit share price decreased by -0.058729999999999-0.6%
EXPE (Expedia Group Inc.) 229 USD 69,000EXPE value increased by 9461.4%USD 301.31EXPE unit share price increased by 4.1311.4%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 56,7265802.T value decreased by -2664-4.5%JPY 40.51865802.T unit share price decreased by -1.9028-4.5%
DIE.BR (D'ieteren Group) 305 EUR 55,331DIE.BR value decreased by -430-0.8%EUR 181.413DIE.BR unit share price decreased by -1.41-0.8%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,2597269.T value decreased by -286-0.6%JPY 14.62397269.T unit share price decreased by -0.086699999999999-0.6%
VOW3.DE (Volkswagen AG) 396 EUR 47,031VOW3.DE value decreased by -278-0.6%EUR 118.765VOW3.DE unit share price decreased by -0.702-0.6%
6902.T (DENSO Corporation) 3,300 JPY 44,5886902.T value decreased by -735-1.6%JPY 13.51156902.T unit share price decreased by -0.2227-1.6%
NVR (NVR Inc) 6 USD 44,313NVR value increased by 14343.3%USD 7385.5NVR unit share price increased by 2393.3%
LEN (Lennar Corporation) 389 USD 42,615LEN value increased by 21865.4%USD 109.55LEN unit share price increased by 5.6195.4%
STLAM.MI (Stellantis NV) 3,853 EUR 42,330STLAM.MI value increased by 5651.4%EUR 10.9862STLAM.MI unit share price increased by 0.14661.4%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,505QSR.TO value increased by 5751.4%CAD 68.6525QSR.TO unit share price increased by 0.974500000000011.4%
1928.HK (SANDS CHINA LTD) 15,200 HKD 36,5581928.HK value decreased by -1743-4.6%HKD 2.405131928.HK unit share price decreased by -0.11467-4.6%
DKNG (DraftKings Inc) 878 USD 31,590DKNG value increased by 11593.8%USD 35.9795DKNG unit share price increased by 1.323.8%
MG.TO (Magna International Inc) 527 CAD 29,480MG.TO value decreased by -253-0.9%CAD 55.9393MG.TO unit share price decreased by -0.4801-0.9%
H (Hyatt Hotels Corporation) 171 USD 28,918H value increased by 6382.3%USD 169.111H unit share price increased by 3.7312.3%
DPZ (Domino’s Pizza Inc) 70 USD 28,461DPZ value increased by 760.3%USD 406.586DPZ unit share price increased by 1.0860.3%
AC.PA (Accor SA) 497 EUR 28,023AC.PA value increased by 2000.7%EUR 56.3843AC.PA unit share price increased by 0.40240.7%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,673P911.DE value increased by 1850.7%EUR 54.7399P911.DE unit share price increased by 0.39450.7%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,6397201.T value increased by 2170.9%JPY 2.538517201.T unit share price increased by 0.021480.9%
DHER.DE (Delivery Hero SE) 919 EUR 25,249DHER.DE value increased by 4661.9%EUR 27.4744DHER.DE unit share price increased by 0.5071.9%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,1209843.T value decreased by -57-0.2%JPY 16.74679843.T unit share price decreased by -0.038-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,66727.HK value increased by 980.4%HKD 4.933427.HK unit share price increased by 0.01960.4%
CON.DE (Continental AG) 293 EUR 23,586CON.DE value increased by 2551.1%EUR 80.4983CON.DE unit share price increased by 0.87031.1%
7259.T (Aisin Corporation) 1,200 JPY 22,7167259.T value decreased by -45-0.2%JPY 18.937259.T unit share price decreased by -0.037500000000001-0.2%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,678PAH3.DE value decreased by -65-0.3%EUR 45.0686PAH3.DE unit share price decreased by -0.13509999999999-0.3%
7309.T (Shimano Inc.) 200 JPY 21,1077309.T value decreased by -75-0.4%JPY 105.5357309.T unit share price decreased by -0.375-0.4%
7270.T (Subaru Corporation) 1,000 JPY 21,0317270.T value decreased by -362-1.7%JPY 21.0317270.T unit share price decreased by -0.362-1.7%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,3647532.T value decreased by -157-0.8%JPY 5.818297532.T unit share price decreased by -0.044849999999999-0.8%
RNO.PA (Renault SA) 475 EUR 18,719RNO.PA value decreased by -537-2.8%EUR 39.4084RNO.PA unit share price decreased by -1.1305-2.8%
SW.PA (Sodexo SA) 345 EUR 17,468SW.PA value decreased by -277-1.6%EUR 50.6319SW.PA unit share price decreased by -0.8029-1.6%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,6547550.T value decreased by -196-1.2%JPY 55.51337550.T unit share price decreased by -0.6534-1.2%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 15,9307453.T value decreased by -181-1.1%JPY 17.77453.T unit share price decreased by -0.2011-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JP212 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,360,434AMZN value increased by 452770.3%USD 241.56AMZN unit share price increased by 0.630.3%
HD (Home Depot Inc) 8,561 USD 2,988,303HD value decreased by -1969-0.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
6758.T (Sony Group Corporation) 57,500 JPY 1,459,0596758.T value decreased by -50552-3.3%JPY 25.37496758.T unit share price decreased by -0.8792-3.3%
LOW (Lowe's Companies Inc) 5,631 USD 1,391,533LOW value increased by 35480.3%USD 247.12LOW unit share price increased by 0.630.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,317,496MC.PA value decreased by -32363-2.4%EUR 735.62MC.PA unit share price decreased by -18.07-2.4%
BKNG (Booking Holdings Inc) 232 USD 1,263,407BKNG value increased by 225811.8%USD 5445.72BKNG unit share price increased by 97.331.8%
MCD (McDonald’s Corporation) 4,131 USD 1,256,485MCD value increased by 57420.5%USD 304.16MCD unit share price increased by 1.390.5%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,055,6907203.T value decreased by -30483-2.8%JPY 21.28417203.T unit share price decreased by -0.6145-2.8%
5108.T (Bridgestone Corporation) 43,400 JPY 983,0025108.T value decreased by -1214-0.1%JPY 22.64985108.T unit share price decreased by -0.028000000000002-0.1%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 922,219AMS.MC value increased by 143141.6%EUR 74.2049AMS.MC unit share price increased by 1.15171.6%
MELI (MercadoLibre Inc.) 365 USD 789,353MELI value decreased by -8917-1.1%USD 2162.61MELI unit share price decreased by -24.43-1.1%
PRX.AS (Prosus NV) 11,429 EUR 725,979PRX.AS value decreased by -5349-0.7%EUR 63.5208PRX.AS unit share price decreased by -0.468-0.7%
SBUX (Starbucks Corporation) 7,279 USD 631,017SBUX value decreased by -20162-3.1%USD 86.6901SBUX unit share price decreased by -2.7699-3.1%
GM (General Motors Company) 7,679 USD 628,987GM value decreased by -2073-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 507,7206752.T value decreased by -10940-2.1%JPY 13.15346752.T unit share price decreased by -0.2834-2.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 506,051ML.PA value increased by 2360.0%EUR 34.2853ML.PA unit share price increased by 0.0159999999999980.0%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 495,1749983.T value decreased by -14290-2.8%JPY 362.4999983.T unit share price decreased by -10.461-2.8%
ORLY (O’Reilly Automotive Inc) 5,335 USD 484,685ORLY value increased by 24540.5%USD 90.85ORLY unit share price increased by 0.459899999999990.5%
MONC.MI (Moncler SpA) 7,707 EUR 477,482MONC.MI value decreased by -13607-2.8%EUR 61.9543MONC.MI unit share price decreased by -1.7656-2.8%
WSM (Williams-Sonoma Inc) 2,249 USD 431,448WSM value decreased by -11605-2.6%USD 191.84WSM unit share price decreased by -5.16-2.6%
1928.T (Sekisui House, Ltd.) 19,200 JPY 430,3431928.T value decreased by -1760-0.4%JPY 22.41371928.T unit share price decreased by -0.091700000000003-0.4%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 414,7004661.T value increased by 81572.0%JPY 18.68024661.T unit share price increased by 0.36752.0%
ADS.DE (adidas AG) 2,081 EUR 391,525ADS.DE value decreased by -7032-1.8%EUR 188.143ADS.DE unit share price decreased by -3.379-1.8%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 390,371CMG value increased by 25100.6%USD 38.87CMG unit share price increased by 0.250.6%
CVNA (Carvana Co) 851 USD 383,614CVNA value increased by 88002.3%USD 450.78CVNA unit share price increased by 10.3412.3%
GPC (Genuine Parts Co) 3,095 USD 379,323GPC value decreased by -6005-1.6%USD 122.56GPC unit share price decreased by -1.94-1.6%
DOL.TO (Dollarama Inc) 2,601 CAD 372,849DOL.TO value decreased by -4989-1.3%CAD 143.348DOL.TO unit share price decreased by -1.918-1.3%
TPR (Tapestry Inc) 2,823 USD 369,728TPR value decreased by -6239-1.7%USD 130.97TPR unit share price decreased by -2.21-1.7%
DECK (Deckers Outdoor Corporation) 3,451 USD 355,591DECK value decreased by -15253-4.1%USD 103.04DECK unit share price decreased by -4.42-4.1%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 336,790DASH value increased by 16660.5%USD 230.52DASH unit share price increased by 1.140.5%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 333,569RCL value increased by 51511.6%USD 302.42RCL unit share price increased by 4.671.6%
EBAY (eBay Inc) 3,688 USD 332,473EBAY value decreased by -5016-1.5%USD 90.1499EBAY unit share price decreased by -1.3601-1.5%
RMS.PA (Hermes International SCA) 134 EUR 329,099RMS.PA value decreased by -6609-2.0%EUR 2455.96RMS.PA unit share price decreased by -49.32-2.0%
ULTA (Ulta Beauty Inc) 478 USD 313,262ULTA value increased by 25330.8%USD 655.36ULTA unit share price increased by 5.2990.8%
FLUT (Flutter Entertainment plc) 1,471 USD 311,146FLUT value decreased by -12106-3.7%USD 211.52FLUT unit share price decreased by -8.23-3.7%
KGF.L (Kingfisher PLC) 68,492 GBP 304,392KGF.L value increased by 70692.4%GBP 4.4442KGF.L unit share price increased by 0.103212.4%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 290,123BMW.DE value decreased by -990.0%EUR 108.783BMW.DE unit share price decreased by -0.0369999999999920.0%
7202.T (Isuzu Motors Limited) 18,300 JPY 289,4677202.T value decreased by -1713-0.6%JPY 15.81797202.T unit share price decreased by -0.0936-0.6%
NXT.L (Next PLC) 1,453 GBP 279,684NXT.L value decreased by -266-0.1%GBP 192.487NXT.L unit share price decreased by -0.18299999999999-0.1%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 270,6817272.T value increased by 44401.7%JPY 7.668027272.T unit share price increased by 0.125781.7%
PSON.L (Pearson PLC) 18,917 GBP 269,526PSON.L value increased by 12480.5%GBP 14.2478PSON.L unit share price increased by 0.0659999999999990.5%
DHI (DR Horton Inc) 1,857 USD 258,699DHI value decreased by -9638-3.6%USD 139.31DHI unit share price decreased by -5.19-3.6%
YUM (Yum! Brands Inc) 1,570 USD 236,269YUM value decreased by -1445-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
SE (Sea Ltd) 1,674 USD 233,088SE value decreased by -6110-2.6%USD 139.24SE unit share price decreased by -3.65-2.6%
HLT (Hilton Worldwide Holdings Inc) 787 USD 230,985HLT value increased by 1740.1%USD 293.501HLT unit share price increased by 0.2210.1%
KER.PA (Kering SA) 647 EUR 230,145KER.PA value decreased by -8642-3.6%EUR 355.711KER.PA unit share price decreased by -13.357-3.6%
CPG.L (Compass Group PLC) 7,286 GBP 229,128CPG.L value increased by 22971.0%GBP 31.4477CPG.L unit share price increased by 0.31531.0%
ENT.L (Entain PLC) 22,055 GBP 221,065ENT.L value decreased by -8843-3.8%GBP 10.0234ENT.L unit share price decreased by -0.4009-3.8%
PHM (PulteGroup Inc) 1,792 USD 210,184PHM value decreased by -6917-3.2%USD 117.29PHM unit share price decreased by -3.86-3.2%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 206,711GIL.TO value decreased by -5950-2.8%CAD 62.5449GIL.TO unit share price decreased by -1.8003-2.8%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,676CTC-A.TO value decreased by -2997-1.5%CAD 127.052CTC-A.TO unit share price decreased by -1.936-1.5%
7936.T (ASICS Corporation) 7,700 JPY 195,9287936.T value increased by 5080.3%JPY 25.44527936.T unit share price increased by 0.0659999999999990.3%
WTB.L (Whitbread PLC) 5,665 GBP 195,714WTB.L value increased by 9850.5%GBP 34.5479WTB.L unit share price increased by 0.17380.5%
BURL (Burlington Stores Inc) 626 USD 193,935BURL value decreased by -1145-0.6%USD 309.8BURL unit share price decreased by -1.829-0.6%
LULU (Lululemon Athletica Inc.) 893 USD 189,066LULU value decreased by -3715-1.9%USD 211.72LULU unit share price decreased by -4.16-1.9%
RIVN (Rivian Automotive Inc) 8,887 USD 178,273RIVN value increased by 47102.7%USD 20.06RIVN unit share price increased by 0.532.7%
LVS (Las Vegas Sands Corp) 2,594 USD 159,349LVS value decreased by -6096-3.7%USD 61.4298LVS unit share price decreased by -2.3501-3.7%
MAR (Marriott International Inc) 459 USD 146,540MAR value decreased by -1194-0.8%USD 319.259MAR unit share price decreased by -2.602-0.8%
DRI (Darden Restaurants Inc) 711 USD 142,036DRI value decreased by -342-0.2%USD 199.769DRI unit share price decreased by -0.48099999999999-0.2%
3092.T (ZOZO, Inc.) 16,900 JPY 135,8993092.T value decreased by -3437-2.5%JPY 8.041363092.T unit share price decreased by -0.20337-2.5%
4755.T (Rakuten Group, Inc.) 19,800 JPY 127,3124755.T value increased by 1040.1%JPY 6.42994755.T unit share price increased by 0.00525000000000020.1%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 117,6198136.T value increased by 4880.4%JPY 31.78898136.T unit share price increased by 0.13190.4%
ROST (Ross Stores Inc) 623 USD 116,495ROST value decreased by -336-0.3%USD 186.99ROST unit share price decreased by -0.53999999999999-0.3%
ABNB (Airbnb Inc) 834 USD 114,291ABNB value decreased by -818-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
AZO (AutoZone Inc) 33 USD 109,497AZO value increased by 24152.3%USD 3318.09AZO unit share price increased by 73.182.3%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 108,461BMW3.DE value decreased by -295-0.3%EUR 108.245BMW3.DE unit share price decreased by -0.294-0.3%
ZAL.DE (Zalando SE) 3,591 EUR 107,335ZAL.DE value increased by 46864.6%EUR 29.89ZAL.DE unit share price increased by 1.30494.6%
GRMN (Garmin Ltd) 501 USD 105,551GRMN value increased by 6670.6%USD 210.681GRMN unit share price increased by 1.3320.6%
F (Ford Motor Company) 7,573 USD 104,053F value decreased by -454-0.4%USD 13.74F unit share price decreased by -0.059899999999999-0.4%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 96,805MBG.DE value decreased by -1803-1.8%EUR 70.5576MBG.DE unit share price decreased by -1.3141-1.8%
BTRW.L (Barratt Developments PLC) 18,538 GBP 96,205BTRW.L value increased by 28873.1%GBP 5.18961BTRW.L unit share price increased by 0.155733.1%
RACE.MI (Ferrari NV) 247 EUR 91,701RACE.MI value decreased by -224-0.2%EUR 371.259RACE.MI unit share price decreased by -0.90699999999998-0.2%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,8867832.T value decreased by -1598-1.8%JPY 26.63217832.T unit share price decreased by -0.4843-1.8%
DKS (Dick’s Sporting Goods Inc) 392 USD 82,351DKS value decreased by -2729-3.2%USD 210.079DKS unit share price decreased by -6.962-3.2%
APTV (Aptiv PLC) 949 USD 77,960APTV value decreased by -437-0.6%USD 82.1496APTV unit share price decreased by -0.4605-0.6%
JD.L (JD Sports Fashion PLC) 62,343 GBP 69,716JD.L value decreased by -645-0.9%GBP 1.11827JD.L unit share price decreased by -0.01034-0.9%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 69,4197267.T value decreased by -1565-2.2%JPY 9.777327267.T unit share price decreased by -0.22043-2.2%
EXPE (Expedia Group Inc.) 229 USD 68,054EXPE value decreased by -465-0.7%USD 297.179EXPE unit share price decreased by -2.031-0.7%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 59,3905802.T value increased by 10331.8%JPY 42.42145802.T unit share price increased by 0.73781.8%
DIE.BR (D'ieteren Group) 305 EUR 55,761DIE.BR value increased by 6111.1%EUR 182.823DIE.BR unit share price increased by 2.0031.1%
7269.T (Suzuki Motor Corporation) 3,300 JPY 48,5457269.T value decreased by -1392-2.8%JPY 14.71067269.T unit share price decreased by -0.4218-2.8%
VOW3.DE (Volkswagen AG) 396 EUR 47,309VOW3.DE value decreased by -443-0.9%EUR 119.467VOW3.DE unit share price decreased by -1.119-0.9%
6902.T (DENSO Corporation) 3,300 JPY 45,3236902.T value decreased by -1115-2.4%JPY 13.73426902.T unit share price decreased by -0.3379-2.4%
NVR (NVR Inc) 6 USD 42,879NVR value decreased by -559-1.3%USD 7146.5NVR unit share price decreased by -93.17-1.3%
STLAM.MI (Stellantis NV) 3,853 EUR 41,765STLAM.MI value decreased by -632-1.5%EUR 10.8396STLAM.MI unit share price decreased by -0.164-1.5%
LEN (Lennar Corporation) 389 USD 40,429LEN value decreased by -945-2.3%USD 103.931LEN unit share price decreased by -2.429-2.3%
QSR.TO (Restaurant Brands International Inc) 590 CAD 39,930QSR.TO value decreased by -84-0.2%CAD 67.678QSR.TO unit share price decreased by -0.14230000000001-0.2%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,3011928.HK value decreased by -620-1.6%HKD 2.51981928.HK unit share price decreased by -0.04079-1.6%
DKNG (DraftKings Inc) 878 USD 30,431DKNG value decreased by -255-0.8%USD 34.6595DKNG unit share price decreased by -0.2904-0.8%
MG.TO (Magna International Inc) 527 CAD 29,733MG.TO value decreased by -201-0.7%CAD 56.4194MG.TO unit share price decreased by -0.3814-0.7%
DPZ (Domino’s Pizza Inc) 70 USD 28,385DPZ value decreased by -70-0.2%USD 405.5DPZ unit share price decreased by -1-0.2%
H (Hyatt Hotels Corporation) 171 USD 28,280H value decreased by -383-1.3%USD 165.38H unit share price decreased by -2.24-1.3%
AC.PA (Accor SA) 497 EUR 27,823AC.PA value increased by 1300.5%EUR 55.9819AC.PA unit share price increased by 0.26160.5%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,488P911.DE value decreased by -25-0.1%EUR 54.3454P911.DE unit share price decreased by -0.0533-0.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,4227201.T value decreased by -611-2.3%JPY 2.517037201.T unit share price decreased by -0.06049-2.3%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,1779843.T value decreased by -410-1.6%JPY 16.78479843.T unit share price decreased by -0.2733-1.6%
DHER.DE (Delivery Hero SE) 919 EUR 24,783DHER.DE value increased by 7062.9%EUR 26.9674DHER.DE unit share price increased by 0.76832.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,56927.HK value decreased by -22-0.1%HKD 4.913827.HK unit share price decreased by -0.0043999999999995-0.1%
CON.DE (Continental AG) 293 EUR 23,331CON.DE value increased by 140.1%EUR 79.628CON.DE unit share price increased by 0.0477999999999950.1%
7259.T (Aisin Corporation) 1,200 JPY 22,7617259.T value decreased by -414-1.8%JPY 18.96757259.T unit share price decreased by -0.345-1.8%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,743PAH3.DE value decreased by -186-0.8%EUR 45.2037PAH3.DE unit share price decreased by -0.3867-0.8%
7270.T (Subaru Corporation) 1,000 JPY 21,3937270.T value decreased by -282-1.3%JPY 21.3937270.T unit share price decreased by -0.282-1.3%
7309.T (Shimano Inc.) 200 JPY 21,1827309.T value decreased by -672-3.1%JPY 105.917309.T unit share price decreased by -3.36-3.1%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,5217532.T value decreased by -179-0.9%JPY 5.863147532.T unit share price decreased by -0.051150000000001-0.9%
RNO.PA (Renault SA) 475 EUR 19,256RNO.PA value decreased by -177-0.9%EUR 40.5389RNO.PA unit share price decreased by -0.3727-0.9%
SW.PA (Sodexo SA) 345 EUR 17,745SW.PA value decreased by -187-1.0%EUR 51.4348SW.PA unit share price decreased by -0.54199999999999-1.0%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,8507550.T value decreased by -96-0.6%JPY 56.16677550.T unit share price decreased by -0.32-0.6%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,1117453.T value decreased by -704-4.2%JPY 17.90117453.T unit share price decreased by -0.7822-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JP212 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 17,315,157AMZN value increased by 5656013.4%USD 240.93AMZN unit share price increased by 7.873.4%
HD (Home Depot Inc) 8,561 USD 2,990,272HD value increased by 445181.5%USD 349.29HD unit share price increased by 5.21.5%
6758.T (Sony Group Corporation) 57,500 JPY 1,509,6116758.T value increased by 117500.8%JPY 26.25416758.T unit share price increased by 0.20430.8%
LOW (Lowe's Companies Inc) 5,631 USD 1,387,985LOW value increased by 97980.7%USD 246.49LOW unit share price increased by 1.740.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,349,859MC.PA value increased by 23730.2%EUR 753.69MC.PA unit share price increased by 1.3250.2%
MCD (McDonald’s Corporation) 4,131 USD 1,250,743MCD value increased by 120211.0%USD 302.77MCD unit share price increased by 2.911.0%
BKNG (Booking Holdings Inc) 232 USD 1,240,826BKNG value decreased by -4404-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,086,1737203.T value increased by 95030.9%JPY 21.89867203.T unit share price increased by 0.19150.9%
5108.T (Bridgestone Corporation) 43,400 JPY 984,2165108.T value increased by 58210.6%JPY 22.67785108.T unit share price increased by 0.13410.6%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 907,905AMS.MC value decreased by -11134-1.2%EUR 73.0532AMS.MC unit share price decreased by -0.8959-1.2%
MELI (MercadoLibre Inc.) 365 USD 798,270MELI value increased by 140241.8%USD 2187.04MELI unit share price increased by 38.421.8%
PRX.AS (Prosus NV) 11,429 EUR 731,328PRX.AS value decreased by -665-0.1%EUR 63.9888PRX.AS unit share price decreased by -0.058199999999999-0.1%
SBUX (Starbucks Corporation) 7,279 USD 651,179SBUX value increased by 211093.4%USD 89.46SBUX unit share price increased by 2.93.4%
GM (General Motors Company) 7,679 USD 631,060GM value decreased by -7449-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 518,6606752.T value increased by 62861.2%JPY 13.43686752.T unit share price increased by 0.16291.2%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 509,4649983.T value increased by 106432.1%JPY 372.969983.T unit share price increased by 7.7912.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 505,815ML.PA value increased by 82711.7%EUR 34.2693ML.PA unit share price increased by 0.56041.7%
MONC.MI (Moncler SpA) 7,707 EUR 491,089MONC.MI value decreased by -1760.0%EUR 63.7199MONC.MI unit share price decreased by -0.0227999999999970.0%
ORLY (O’Reilly Automotive Inc) 5,335 USD 482,231ORLY value decreased by -1013-0.2%USD 90.3901ORLY unit share price decreased by -0.18979999999999-0.2%
WSM (Williams-Sonoma Inc) 2,249 USD 443,053WSM value increased by 117852.7%USD 197WSM unit share price increased by 5.242.7%
1928.T (Sekisui House, Ltd.) 19,200 JPY 432,1031928.T value increased by 26980.6%JPY 22.50541928.T unit share price increased by 0.14060.6%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 406,5434661.T value increased by 10640.3%JPY 18.31274661.T unit share price increased by 0.0478999999999980.3%
ADS.DE (adidas AG) 2,081 EUR 398,557ADS.DE value decreased by -15270-3.7%EUR 191.522ADS.DE unit share price decreased by -7.338-3.7%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 387,861CMG value increased by 37161.0%USD 38.62CMG unit share price increased by 0.371.0%
GPC (Genuine Parts Co) 3,095 USD 385,328GPC value increased by 34670.9%USD 124.5GPC unit share price increased by 1.120.9%
DOL.TO (Dollarama Inc) 2,601 CAD 377,838DOL.TO value increased by 7940.2%CAD 145.266DOL.TO unit share price increased by 0.304999999999980.2%
TPR (Tapestry Inc) 2,823 USD 375,967TPR value increased by 131273.6%USD 133.18TPR unit share price increased by 4.653.6%
CVNA (Carvana Co) 851 USD 374,814CVNA value increased by 88332.4%USD 440.439CVNA unit share price increased by 10.3792.4%
DECK (Deckers Outdoor Corporation) 3,451 USD 370,844DECK value decreased by -2209-0.6%USD 107.46DECK unit share price decreased by -0.64-0.6%
EBAY (eBay Inc) 3,688 USD 337,489EBAY value increased by 38361.1%USD 91.51EBAY unit share price increased by 1.04011.1%
RMS.PA (Hermes International SCA) 134 EUR 335,708RMS.PA value increased by 43041.3%EUR 2505.28RMS.PA unit share price increased by 32.121.3%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 335,124DASH value increased by 38861.2%USD 229.38DASH unit share price increased by 2.661.2%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 328,418RCL value increased by 194026.3%USD 297.75RCL unit share price increased by 17.596.3%
FLUT (Flutter Entertainment plc) 1,471 USD 323,252FLUT value decreased by -2457-0.8%USD 219.75FLUT unit share price decreased by -1.67-0.8%
ULTA (Ulta Beauty Inc) 478 USD 310,729ULTA value increased by 90393.0%USD 650.061ULTA unit share price increased by 18.913.0%
KGF.L (Kingfisher PLC) 68,492 GBP 297,323KGF.L value increased by 21010.7%GBP 4.34099KGF.L unit share price increased by 0.0306799999999990.7%
7202.T (Isuzu Motors Limited) 18,300 JPY 291,1807202.T value increased by 28051.0%JPY 15.91157202.T unit share price increased by 0.15331.0%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 290,222BMW.DE value decreased by -2021-0.7%EUR 108.82BMW.DE unit share price decreased by -0.75700000000001-0.7%
NXT.L (Next PLC) 1,453 GBP 279,950NXT.L value increased by 133065.0%GBP 192.67NXT.L unit share price increased by 9.1575.0%
DHI (DR Horton Inc) 1,857 USD 268,337DHI value decreased by -3676-1.4%USD 144.5DHI unit share price decreased by -1.98-1.4%
PSON.L (Pearson PLC) 18,917 GBP 268,278PSON.L value increased by 26141.0%GBP 14.1818PSON.L unit share price increased by 0.13811.0%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 266,2417272.T value increased by 11270.4%JPY 7.542247272.T unit share price increased by 0.031930.4%
SE (Sea Ltd) 1,674 USD 239,198SE value increased by 52062.2%USD 142.89SE unit share price increased by 3.112.2%
KER.PA (Kering SA) 647 EUR 238,787KER.PA value increased by 78163.4%EUR 369.068KER.PA unit share price increased by 12.083.4%
YUM (Yum! Brands Inc) 1,570 USD 237,714YUM value increased by 17590.7%USD 151.41YUM unit share price increased by 1.120.7%
HLT (Hilton Worldwide Holdings Inc) 787 USD 230,811HLT value increased by 59102.6%USD 293.28HLT unit share price increased by 7.512.6%
ENT.L (Entain PLC) 22,055 GBP 229,908ENT.L value decreased by -1736-0.7%GBP 10.4243ENT.L unit share price decreased by -0.0787-0.7%
CPG.L (Compass Group PLC) 7,286 GBP 226,831CPG.L value decreased by -1032-0.5%GBP 31.1324CPG.L unit share price decreased by -0.1417-0.5%
PHM (PulteGroup Inc) 1,792 USD 217,101PHM value increased by 23121.1%USD 121.15PHM unit share price increased by 1.291.1%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 212,661GIL.TO value increased by 1080.1%CAD 64.3452GIL.TO unit share price increased by 0.0326000000000020.1%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 199,673CTC-A.TO value increased by 22841.2%CAD 128.988CTC-A.TO unit share price increased by 1.4761.2%
7936.T (ASICS Corporation) 7,700 JPY 195,4207936.T value increased by 61473.2%JPY 25.37927936.T unit share price increased by 0.79833.2%
BURL (Burlington Stores Inc) 626 USD 195,080BURL value increased by 53212.8%USD 311.629BURL unit share price increased by 8.52.8%
WTB.L (Whitbread PLC) 5,665 GBP 194,729WTB.L value increased by 34861.8%GBP 34.3741WTB.L unit share price increased by 0.61541.8%
LULU (Lululemon Athletica Inc.) 893 USD 192,781LULU value increased by 31081.6%USD 215.88LULU unit share price increased by 3.481.6%
RIVN (Rivian Automotive Inc) 8,887 USD 173,563RIVN value decreased by -533-0.3%USD 19.53RIVN unit share price decreased by -0.059999999999999-0.3%
LVS (Las Vegas Sands Corp) 2,594 USD 165,445LVS value decreased by -2231-1.3%USD 63.7799LVS unit share price decreased by -0.86-1.3%
MAR (Marriott International Inc) 459 USD 147,734MAR value increased by 49713.5%USD 321.861MAR unit share price increased by 10.8313.5%
DRI (Darden Restaurants Inc) 711 USD 142,378DRI value increased by 53973.9%USD 200.25DRI unit share price increased by 7.593.9%
3092.T (ZOZO, Inc.) 16,900 JPY 139,3363092.T value increased by 12950.9%JPY 8.244733092.T unit share price increased by 0.076620.9%
4755.T (Rakuten Group, Inc.) 19,800 JPY 127,2084755.T value increased by 2530.2%JPY 6.424654755.T unit share price increased by 0.0127799999999990.2%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 117,1318136.T value increased by 2840.2%JPY 31.6578136.T unit share price increased by 0.0766999999999990.2%
ROST (Ross Stores Inc) 623 USD 116,831ROST value increased by 5290.5%USD 187.53ROST unit share price increased by 0.848999999999990.5%
ABNB (Airbnb Inc) 834 USD 115,109ABNB value increased by 17931.6%USD 138.02ABNB unit share price increased by 2.151.6%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 108,756BMW3.DE value increased by 3900.4%EUR 108.539BMW3.DE unit share price increased by 0.3890.4%
AZO (AutoZone Inc) 33 USD 107,082AZO value decreased by -772-0.7%USD 3244.91AZO unit share price decreased by -23.39-0.7%
GRMN (Garmin Ltd) 501 USD 104,884GRMN value increased by 28002.7%USD 209.349GRMN unit share price increased by 5.5892.7%
F (Ford Motor Company) 7,573 USD 104,507F value increased by 24992.4%USD 13.7999F unit share price increased by 0.32992.4%
ZAL.DE (Zalando SE) 3,591 EUR 102,649ZAL.DE value decreased by -747-0.7%EUR 28.5851ZAL.DE unit share price decreased by -0.208-0.7%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 98,608MBG.DE value increased by 15501.6%EUR 71.8717MBG.DE unit share price increased by 1.12971.6%
BTRW.L (Barratt Developments PLC) 18,538 GBP 93,318BTRW.L value decreased by -2633-2.7%GBP 5.03388BTRW.L unit share price decreased by -0.14203-2.7%
RACE.MI (Ferrari NV) 247 EUR 91,925RACE.MI value decreased by -992-1.1%EUR 372.166RACE.MI unit share price decreased by -4.016-1.1%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 89,4847832.T value increased by 5690.6%JPY 27.11647832.T unit share price increased by 0.17250.6%
DKS (Dick’s Sporting Goods Inc) 392 USD 85,080DKS value increased by 39124.8%USD 217.041DKS unit share price increased by 9.984.8%
APTV (Aptiv PLC) 949 USD 78,397APTV value increased by 19842.6%USD 82.6101APTV unit share price increased by 2.09062.6%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 70,9847267.T value increased by 3400.5%JPY 9.997757267.T unit share price increased by 0.0478900000000010.5%
JD.L (JD Sports Fashion PLC) 62,343 GBP 70,361JD.L value decreased by -3217-4.4%GBP 1.12861JD.L unit share price decreased by -0.0516-4.4%
EXPE (Expedia Group Inc.) 229 USD 68,519EXPE value increased by 26884.1%USD 299.21EXPE unit share price increased by 11.7384.1%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 58,3575802.T value decreased by -1636-2.7%JPY 41.68365802.T unit share price decreased by -1.1685-2.7%
DIE.BR (D'ieteren Group) 305 EUR 55,150DIE.BR value decreased by -611-1.1%EUR 180.82DIE.BR unit share price decreased by -2.003-1.1%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,9377269.T value decreased by -463-0.9%JPY 15.13247269.T unit share price decreased by -0.1403-0.9%
VOW3.DE (Volkswagen AG) 396 EUR 47,752VOW3.DE value decreased by -151-0.3%EUR 120.586VOW3.DE unit share price decreased by -0.381-0.3%
6902.T (DENSO Corporation) 3,300 JPY 46,4386902.T value increased by 4841.1%JPY 14.07216902.T unit share price increased by 0.14661.1%
NVR (NVR Inc) 6 USD 43,438NVR value decreased by -489-1.1%USD 7239.67NVR unit share price decreased by -81.5-1.1%
STLAM.MI (Stellantis NV) 3,853 EUR 42,397STLAM.MI value decreased by -933-2.2%EUR 11.0036STLAM.MI unit share price decreased by -0.2422-2.2%
LEN (Lennar Corporation) 389 USD 41,374LEN value increased by 3730.9%USD 106.36LEN unit share price increased by 0.9590.9%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,014QSR.TO value increased by 5551.4%CAD 67.8203QSR.TO unit share price increased by 0.94061.4%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,9211928.HK value increased by 3590.9%HKD 2.560591928.HK unit share price increased by 0.023620.9%
DKNG (DraftKings Inc) 878 USD 30,686DKNG value decreased by -1133-3.6%USD 34.9499DKNG unit share price decreased by -1.2904-3.6%
MG.TO (Magna International Inc) 527 CAD 29,934MG.TO value increased by 8983.1%CAD 56.8008MG.TO unit share price increased by 1.7043.1%
H (Hyatt Hotels Corporation) 171 USD 28,663H value increased by 6292.2%USD 167.62H unit share price increased by 3.6782.2%
DPZ (Domino’s Pizza Inc) 70 USD 28,455DPZ value decreased by -346-1.2%USD 406.5DPZ unit share price decreased by -4.943-1.2%
AC.PA (Accor SA) 497 EUR 27,693AC.PA value decreased by -14-0.1%EUR 55.7203AC.PA unit share price decreased by -0.028199999999998-0.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 26,0337201.T value increased by 7032.8%JPY 2.577527201.T unit share price increased by 0.06962.8%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,5879843.T value decreased by -105-0.4%JPY 17.0589843.T unit share price decreased by -0.07-0.4%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,513P911.DE value decreased by -177-0.7%EUR 54.3987P911.DE unit share price decreased by -0.3774-0.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,59127.HK value increased by 2621.1%HKD 4.918227.HK unit share price increased by 0.05241.1%
DHER.DE (Delivery Hero SE) 919 EUR 24,077DHER.DE value increased by 10474.5%EUR 26.1991DHER.DE unit share price increased by 1.13934.5%
CON.DE (Continental AG) 293 EUR 23,317CON.DE value increased by 930.4%EUR 79.5802CON.DE unit share price increased by 0.317400000000010.4%
7259.T (Aisin Corporation) 1,200 JPY 23,1757259.T value increased by 1540.7%JPY 19.31257259.T unit share price increased by 0.12830.7%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 21,929PAH3.DE value decreased by -241-1.1%EUR 45.5904PAH3.DE unit share price decreased by -0.5011-1.1%
7309.T (Shimano Inc.) 200 JPY 21,8547309.T value increased by 3131.5%JPY 109.277309.T unit share price increased by 1.5651.5%
7270.T (Subaru Corporation) 1,000 JPY 21,6757270.T value decreased by -326-1.5%JPY 21.6757270.T unit share price decreased by -0.326-1.5%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,7007532.T value increased by 1961.0%JPY 5.914297532.T unit share price increased by 0.0561.0%
RNO.PA (Renault SA) 475 EUR 19,433RNO.PA value decreased by -359-1.8%EUR 40.9116RNO.PA unit share price decreased by -0.7558-1.8%
SW.PA (Sodexo SA) 345 EUR 17,932SW.PA value increased by 2531.4%EUR 51.9768SW.PA unit share price increased by 0.73331.4%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 16,9467550.T value decreased by -127-0.7%JPY 56.48677550.T unit share price decreased by -0.4233-0.7%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,8157453.T value increased by 4342.6%JPY 18.68337453.T unit share price increased by 0.48222.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JP212 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 16,749,556AMZN value increased by 4714542.9%USD 233.06AMZN unit share price increased by 6.562.9%
HD (Home Depot Inc) 8,561 USD 2,945,754HD value decreased by -14811-0.5%USD 344.09HD unit share price decreased by -1.73-0.5%
6758.T (Sony Group Corporation) 57,500 JPY 1,497,8616758.T value increased by 201971.4%JPY 26.04986758.T unit share price increased by 0.35131.4%
LOW (Lowe's Companies Inc) 5,631 USD 1,378,187LOW value decreased by -12051-0.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,347,486MC.PA value decreased by -3306-0.2%EUR 752.365MC.PA unit share price decreased by -1.846-0.2%
BKNG (Booking Holdings Inc) 232 USD 1,245,230BKNG value increased by 102480.8%USD 5367.37BKNG unit share price increased by 44.170.8%
MCD (McDonald’s Corporation) 4,131 USD 1,238,722MCD value decreased by -14045-1.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,076,6707203.T value increased by 136211.3%JPY 21.70717203.T unit share price increased by 0.27471.3%
5108.T (Bridgestone Corporation) 43,400 JPY 978,3955108.T value increased by 44350.5%JPY 22.54375108.T unit share price increased by 0.10220.5%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 919,039AMS.MC value increased by 30280.3%EUR 73.9491AMS.MC unit share price increased by 0.24370.3%
MELI (MercadoLibre Inc.) 365 USD 784,246MELI value increased by 638458.9%USD 2148.62MELI unit share price increased by 174.928.9%
PRX.AS (Prosus NV) 11,429 EUR 731,993PRX.AS value increased by 94171.3%EUR 64.047PRX.AS unit share price increased by 0.8241.3%
GM (General Motors Company) 7,679 USD 638,509GM value increased by 166642.7%USD 83.15GM unit share price increased by 2.17012.7%
SBUX (Starbucks Corporation) 7,279 USD 630,070SBUX value increased by 188523.1%USD 86.56SBUX unit share price increased by 2.58993.1%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 512,3746752.T value increased by 135582.7%JPY 13.27396752.T unit share price increased by 0.35122.7%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 498,8219983.T value increased by 20940.4%JPY 365.1699983.T unit share price increased by 1.5330.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 497,544ML.PA value increased by 4300.1%EUR 33.7089ML.PA unit share price increased by 0.02910.1%
MONC.MI (Moncler SpA) 7,707 EUR 491,265MONC.MI value decreased by -4328-0.9%EUR 63.7427MONC.MI unit share price decreased by -0.5616-0.9%
ORLY (O’Reilly Automotive Inc) 5,335 USD 483,244ORLY value increased by 12800.3%USD 90.5799ORLY unit share price increased by 0.239899999999990.3%
WSM (Williams-Sonoma Inc) 2,249 USD 431,268WSM value increased by 87932.1%USD 191.76WSM unit share price increased by 3.912.1%
1928.T (Sekisui House, Ltd.) 19,200 JPY 429,4051928.T value increased by 4900.1%JPY 22.36481928.T unit share price increased by 0.0254999999999970.1%
ADS.DE (adidas AG) 2,081 EUR 413,827ADS.DE value increased by 44521.1%EUR 198.86ADS.DE unit share price increased by 2.141.1%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 405,4794661.T value decreased by -5459-1.3%JPY 18.26484661.T unit share price decreased by -0.2459-1.3%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 384,145CMG value increased by 76332.0%USD 38.25CMG unit share price increased by 0.762.0%
GPC (Genuine Parts Co) 3,095 USD 381,861GPC value decreased by -1919-0.5%USD 123.38GPC unit share price decreased by -0.62-0.5%
DOL.TO (Dollarama Inc) 2,601 CAD 377,044DOL.TO value decreased by -13708-3.5%CAD 144.961DOL.TO unit share price decreased by -5.27-3.5%
DECK (Deckers Outdoor Corporation) 3,451 USD 373,053DECK value increased by 45211.2%USD 108.1DECK unit share price increased by 1.311.2%
CVNA (Carvana Co) 851 USD 365,981CVNA value increased by 253687.4%USD 430.06CVNA unit share price increased by 29.817.4%
TPR (Tapestry Inc) 2,823 USD 362,840TPR value decreased by -1525-0.4%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
EBAY (eBay Inc) 3,688 USD 333,653EBAY value increased by 125763.9%USD 90.4699EBAY unit share price increased by 3.413.9%
RMS.PA (Hermes International SCA) 134 EUR 331,404RMS.PA value increased by 870.0%EUR 2473.16RMS.PA unit share price increased by 0.649999999999640.0%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 331,238DASH value increased by 101253.2%USD 226.72DASH unit share price increased by 6.933.2%
FLUT (Flutter Entertainment plc) 1,471 USD 325,709FLUT value increased by 46341.4%USD 221.42FLUT unit share price increased by 3.151.4%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 309,016RCL value decreased by -3420-1.1%USD 280.16RCL unit share price decreased by -3.1-1.1%
ULTA (Ulta Beauty Inc) 478 USD 301,690ULTA value increased by 53111.8%USD 631.151ULTA unit share price increased by 11.1111.8%
KGF.L (Kingfisher PLC) 68,492 GBP 295,222KGF.L value increased by 26650.9%GBP 4.31031KGF.L unit share price increased by 0.038910.9%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 292,243BMW.DE value decreased by -9636-3.2%EUR 109.577BMW.DE unit share price decreased by -3.613-3.2%
7202.T (Isuzu Motors Limited) 18,300 JPY 288,3757202.T value increased by 32721.1%JPY 15.75827202.T unit share price increased by 0.17881.1%
DHI (DR Horton Inc) 1,857 USD 272,013DHI value increased by 14110.5%USD 146.48DHI unit share price increased by 0.759999999999990.5%
NXT.L (Next PLC) 1,453 GBP 266,644NXT.L value increased by 11480.4%GBP 183.513NXT.L unit share price increased by 0.789999999999990.4%
PSON.L (Pearson PLC) 18,917 GBP 265,664PSON.L value increased by 53052.0%GBP 14.0437PSON.L unit share price increased by 0.28052.0%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 265,1147272.T value increased by 37201.4%JPY 7.510317272.T unit share price increased by 0.105381.4%
YUM (Yum! Brands Inc) 1,570 USD 235,955YUM value decreased by -314-0.1%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
SE (Sea Ltd) 1,674 USD 233,992SE value increased by 138786.3%USD 139.78SE unit share price increased by 8.296.3%
ENT.L (Entain PLC) 22,055 GBP 231,644ENT.L value increased by 19650.9%GBP 10.503ENT.L unit share price increased by 0.08910.9%
KER.PA (Kering SA) 647 EUR 230,971KER.PA value decreased by -623-0.3%EUR 356.988KER.PA unit share price decreased by -0.96300000000002-0.3%
CPG.L (Compass Group PLC) 7,286 GBP 227,863CPG.L value decreased by -1712-0.7%GBP 31.2741CPG.L unit share price decreased by -0.235-0.7%
HLT (Hilton Worldwide Holdings Inc) 787 USD 224,901HLT value decreased by -5674-2.5%USD 285.77HLT unit share price decreased by -7.21-2.5%
PHM (PulteGroup Inc) 1,792 USD 214,789PHM value increased by 14160.7%USD 119.86PHM unit share price increased by 0.790000000000010.7%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 212,553GIL.TO value increased by 44782.2%CAD 64.3126GIL.TO unit share price increased by 1.3552.2%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 197,389CTC-A.TO value decreased by -325-0.2%CAD 127.512CTC-A.TO unit share price decreased by -0.20999999999999-0.2%
WTB.L (Whitbread PLC) 5,665 GBP 191,243WTB.L value decreased by -2780-1.4%GBP 33.7587WTB.L unit share price decreased by -0.4907-1.4%
BURL (Burlington Stores Inc) 626 USD 189,759BURL value increased by 29671.6%USD 303.129BURL unit share price increased by 4.7391.6%
LULU (Lululemon Athletica Inc.) 893 USD 189,673LULU value increased by 14200.8%USD 212.4LULU unit share price increased by 1.590.8%
7936.T (ASICS Corporation) 7,700 JPY 189,2737936.T value increased by 46222.5%JPY 24.58097936.T unit share price increased by 0.60032.5%
RIVN (Rivian Automotive Inc) 8,887 USD 174,096RIVN value increased by 15990.9%USD 19.59RIVN unit share price increased by 0.180.9%
LVS (Las Vegas Sands Corp) 2,594 USD 167,676LVS value decreased by -1479-0.9%USD 64.6399LVS unit share price decreased by -0.5702-0.9%
MAR (Marriott International Inc) 459 USD 142,763MAR value decreased by -1092-0.8%USD 311.03MAR unit share price decreased by -2.3800000000001-0.8%
3092.T (ZOZO, Inc.) 16,900 JPY 138,0413092.T value decreased by -1295-0.9%JPY 8.168113092.T unit share price decreased by -0.07662-0.9%
DRI (Darden Restaurants Inc) 711 USD 136,981DRI value increased by 38752.9%USD 192.66DRI unit share price increased by 5.452.9%
4755.T (Rakuten Group, Inc.) 19,800 JPY 126,955JPY 6.41187
8136.T (Sanrio Company, Ltd.) 3,700 JPY 116,8478136.T value increased by 6620.6%JPY 31.58038136.T unit share price increased by 0.17890.6%
ROST (Ross Stores Inc) 623 USD 116,302ROST value increased by 24552.2%USD 186.681ROST unit share price increased by 3.9412.2%
ABNB (Airbnb Inc) 834 USD 113,316ABNB value increased by 23862.2%USD 135.87ABNB unit share price increased by 2.862.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 108,366BMW3.DE value decreased by -3143-2.8%EUR 108.15BMW3.DE unit share price decreased by -3.136-2.8%
AZO (AutoZone Inc) 33 USD 107,854AZO value decreased by -1172-1.1%USD 3268.3AZO unit share price decreased by -35.52-1.1%
ZAL.DE (Zalando SE) 3,591 EUR 103,396ZAL.DE value decreased by -668-0.6%EUR 28.7931ZAL.DE unit share price decreased by -0.186-0.6%
GRMN (Garmin Ltd) 501 USD 102,084GRMN value increased by 6620.7%USD 203.76GRMN unit share price increased by 1.3210.7%
F (Ford Motor Company) 7,573 USD 102,008F value increased by 9841.0%USD 13.47F unit share price increased by 0.131.0%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 97,058MBG.DE value decreased by -2792-2.8%EUR 70.742MBG.DE unit share price decreased by -2.035-2.8%
BTRW.L (Barratt Developments PLC) 18,538 GBP 95,951BTRW.L value increased by 11011.2%GBP 5.17591BTRW.L unit share price increased by 0.059391.2%
RACE.MI (Ferrari NV) 247 EUR 92,917RACE.MI value increased by 11071.2%EUR 376.182RACE.MI unit share price increased by 4.4821.2%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 88,9157832.T value increased by 9911.1%JPY 26.94397832.T unit share price increased by 0.30031.1%
DKS (Dick’s Sporting Goods Inc) 392 USD 81,168DKS value increased by 26823.4%USD 207.061DKS unit share price increased by 6.8423.4%
APTV (Aptiv PLC) 949 USD 76,413APTV value increased by 19732.7%USD 80.5195APTV unit share price increased by 2.0792.7%
JD.L (JD Sports Fashion PLC) 62,343 GBP 73,578JD.L value increased by 14332.0%GBP 1.18021JD.L unit share price increased by 0.022982.0%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 70,6447267.T value increased by 9971.4%JPY 9.949867267.T unit share price increased by 0.140421.4%
EXPE (Expedia Group Inc.) 229 USD 65,831EXPE value increased by 10381.6%USD 287.472EXPE unit share price increased by 4.5331.6%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 59,9935802.T value increased by 34426.1%JPY 42.85215802.T unit share price increased by 2.45856.1%
DIE.BR (D'ieteren Group) 305 EUR 55,761DIE.BR value increased by 3490.6%EUR 182.823DIE.BR unit share price increased by 1.1440.6%
7269.T (Suzuki Motor Corporation) 3,300 JPY 50,4007269.T value increased by 12012.4%JPY 15.27277269.T unit share price increased by 0.36392.4%
VOW3.DE (Volkswagen AG) 396 EUR 47,903VOW3.DE value decreased by -1635-3.3%EUR 120.967VOW3.DE unit share price decreased by -4.129-3.3%
6902.T (DENSO Corporation) 3,300 JPY 45,9546902.T value increased by 4751.0%JPY 13.92556902.T unit share price increased by 0.1441.0%
NVR (NVR Inc) 6 USD 43,927NVR value increased by 2540.6%USD 7321.17NVR unit share price increased by 42.340.6%
STLAM.MI (Stellantis NV) 3,853 EUR 43,330STLAM.MI value decreased by -658-1.5%EUR 11.2458STLAM.MI unit share price decreased by -0.1708-1.5%
LEN (Lennar Corporation) 389 USD 41,001LEN value increased by 4591.1%USD 105.401LEN unit share price increased by 1.181.1%
QSR.TO (Restaurant Brands International Inc) 590 CAD 39,459QSR.TO value decreased by -584-1.5%CAD 66.8797QSR.TO unit share price decreased by -0.9898-1.5%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,5621928.HK value decreased by -412-1.1%HKD 2.536971928.HK unit share price decreased by -0.02711-1.1%
DKNG (DraftKings Inc) 878 USD 31,819DKNG value increased by 5101.6%USD 36.2403DKNG unit share price increased by 0.58081.6%
MG.TO (Magna International Inc) 527 CAD 29,036MG.TO value increased by 2270.8%CAD 55.0968MG.TO unit share price increased by 0.43080.8%
DPZ (Domino’s Pizza Inc) 70 USD 28,801DPZ value decreased by -969-3.3%USD 411.443DPZ unit share price decreased by -13.843-3.3%
H (Hyatt Hotels Corporation) 171 USD 28,034H value decreased by -278-1.0%USD 163.942H unit share price decreased by -1.625-1.0%
AC.PA (Accor SA) 497 EUR 27,707AC.PA value decreased by -216-0.8%EUR 55.7485AC.PA unit share price decreased by -0.4346-0.8%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 25,6929843.T value decreased by -580-2.2%JPY 17.1289843.T unit share price decreased by -0.3867-2.2%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,690P911.DE value decreased by -545-2.1%EUR 54.7761P911.DE unit share price decreased by -1.1621-2.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,3307201.T value increased by 1680.7%JPY 2.507927201.T unit share price increased by 0.016630.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,32927.HK value decreased by -465-1.9%HKD 4.865827.HK unit share price decreased by -0.093-1.9%
CON.DE (Continental AG) 293 EUR 23,224CON.DE value decreased by -396-1.7%EUR 79.2628CON.DE unit share price decreased by -1.3515-1.7%
DHER.DE (Delivery Hero SE) 919 EUR 23,030DHER.DE value decreased by -1615-6.6%EUR 25.0598DHER.DE unit share price decreased by -1.7574-6.6%
7259.T (Aisin Corporation) 1,200 JPY 23,0217259.T value increased by 5972.7%JPY 19.18427259.T unit share price increased by 0.49752.7%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 22,170PAH3.DE value decreased by -711-3.1%EUR 46.0915PAH3.DE unit share price decreased by -1.4781-3.1%
7270.T (Subaru Corporation) 1,000 JPY 22,0017270.T value increased by 3191.5%JPY 22.0017270.T unit share price increased by 0.3191.5%
7309.T (Shimano Inc.) 200 JPY 21,5417309.T value increased by 4212.0%JPY 107.7057309.T unit share price increased by 2.1052.0%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,5047532.T value decreased by -335-1.6%JPY 5.858297532.T unit share price decreased by -0.09571-1.6%
RNO.PA (Renault SA) 475 EUR 19,792RNO.PA value decreased by -504-2.5%EUR 41.6674RNO.PA unit share price decreased by -1.061-2.5%
SW.PA (Sodexo SA) 345 EUR 17,679SW.PA value increased by 2541.5%EUR 51.2435SW.PA unit share price increased by 0.73631.5%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,0737550.T value decreased by -122-0.7%JPY 56.917550.T unit share price decreased by -0.4067-0.7%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,3817453.T value increased by 3912.4%JPY 18.20117453.T unit share price increased by 0.43442.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JP212 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 16,278,102AMZN value decreased by -310470-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
HD (Home Depot Inc) 8,561 USD 2,960,565HD value increased by 147250.5%USD 345.82HD unit share price increased by 1.720.5%
6758.T (Sony Group Corporation) 57,500 JPY 1,477,6646758.T value increased by 15080.1%JPY 25.69856758.T unit share price increased by 0.0261999999999990.1%
LOW (Lowe's Companies Inc) 5,631 USD 1,390,238LOW value increased by 322662.4%USD 246.89LOW unit share price increased by 5.732.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,350,792MC.PA value decreased by -5927-0.4%EUR 754.211MC.PA unit share price decreased by -3.309-0.4%
MCD (McDonald’s Corporation) 4,131 USD 1,252,767MCD value decreased by -9791-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
BKNG (Booking Holdings Inc) 232 USD 1,234,982BKNG value decreased by -7455-0.6%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,063,0497203.T value increased by 10850.1%JPY 21.43247203.T unit share price increased by 0.0218000000000020.1%
5108.T (Bridgestone Corporation) 43,400 JPY 973,9605108.T value increased by 9940.1%JPY 22.44155108.T unit share price increased by 0.02290.1%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 916,011AMS.MC value decreased by -1206-0.1%EUR 73.7054AMS.MC unit share price decreased by -0.097099999999998-0.1%
PRX.AS (Prosus NV) 11,429 EUR 722,576PRX.AS value increased by 131821.9%EUR 63.223PRX.AS unit share price increased by 1.15341.9%
MELI (MercadoLibre Inc.) 365 USD 720,401MELI value decreased by -14804-2.0%USD 1973.7MELI unit share price decreased by -40.56-2.0%
GM (General Motors Company) 7,679 USD 621,845GM value decreased by -2611-0.4%USD 80.9799GM unit share price decreased by -0.34009999999999-0.4%
SBUX (Starbucks Corporation) 7,279 USD 611,218SBUX value decreased by -1747-0.3%USD 83.9701SBUX unit share price decreased by -0.23999999999999-0.3%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 498,8166752.T value increased by 5090.1%JPY 12.92276752.T unit share price increased by 0.0132000000000010.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 497,114ML.PA value increased by 63631.3%EUR 33.6798ML.PA unit share price increased by 0.43111.3%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 496,7279983.T value increased by 5070.1%JPY 363.6369983.T unit share price increased by 0.371000000000040.1%
MONC.MI (Moncler SpA) 7,707 EUR 495,593MONC.MI value decreased by -1515-0.3%EUR 64.3043MONC.MI unit share price decreased by -0.1965-0.3%
ORLY (O’Reilly Automotive Inc) 5,335 USD 481,964ORLY value decreased by -4641-1.0%USD 90.34ORLY unit share price decreased by -0.8699-1.0%
1928.T (Sekisui House, Ltd.) 19,200 JPY 428,9151928.T value increased by 4380.1%JPY 22.33931928.T unit share price increased by 0.02280.1%
WSM (Williams-Sonoma Inc) 2,249 USD 422,475WSM value increased by 208265.2%USD 187.85WSM unit share price increased by 9.265.2%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 410,9384661.T value increased by 4200.1%JPY 18.51074661.T unit share price increased by 0.0188999999999990.1%
ADS.DE (adidas AG) 2,081 EUR 409,375ADS.DE value decreased by -3788-0.9%EUR 196.72ADS.DE unit share price decreased by -1.821-0.9%
DOL.TO (Dollarama Inc) 2,601 CAD 390,752DOL.TO value increased by 14990.4%CAD 150.231DOL.TO unit share price increased by 0.575999999999990.4%
GPC (Genuine Parts Co) 3,095 USD 383,780GPC value increased by 32190.8%USD 124GPC unit share price increased by 1.040.8%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 376,512CMG value increased by 49211.3%USD 37.49CMG unit share price increased by 0.491.3%
DECK (Deckers Outdoor Corporation) 3,451 USD 368,532DECK value increased by 107673.0%USD 106.79DECK unit share price increased by 3.123.0%
TPR (Tapestry Inc) 2,823 USD 364,365TPR value increased by 36701.0%USD 129.07TPR unit share price increased by 1.31.0%
CVNA (Carvana Co) 851 USD 340,613CVNA value decreased by -18526-5.2%USD 400.25CVNA unit share price decreased by -21.77-5.2%
RMS.PA (Hermes International SCA) 134 EUR 331,317RMS.PA value decreased by -2636-0.8%EUR 2472.51RMS.PA unit share price decreased by -19.68-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 321,113DASH value decreased by -9774-3.0%USD 219.79DASH unit share price decreased by -6.69-3.0%
EBAY (eBay Inc) 3,688 USD 321,077EBAY value decreased by -1480.0%USD 87.0599EBAY unit share price decreased by -0.0401999999999990.0%
FLUT (Flutter Entertainment plc) 1,471 USD 321,075FLUT value increased by 47511.5%USD 218.27FLUT unit share price increased by 3.231.5%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 312,436RCL value increased by 47871.6%USD 283.26RCL unit share price increased by 4.341.6%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 301,879BMW.DE value increased by 101403.5%EUR 113.19BMW.DE unit share price increased by 3.8023.5%
ULTA (Ulta Beauty Inc) 478 USD 296,379ULTA value increased by 71842.5%USD 620.04ULTA unit share price increased by 15.032.5%
KGF.L (Kingfisher PLC) 68,492 GBP 292,557KGF.L value increased by 44821.6%GBP 4.2714KGF.L unit share price increased by 0.065431.6%
7202.T (Isuzu Motors Limited) 18,300 JPY 285,1037202.T value increased by 2910.1%JPY 15.57947202.T unit share price increased by 0.01590.1%
DHI (DR Horton Inc) 1,857 USD 270,602DHI value increased by 31381.2%USD 145.72DHI unit share price increased by 1.691.2%
NXT.L (Next PLC) 1,453 GBP 265,496NXT.L value decreased by -1860-0.7%GBP 182.723NXT.L unit share price decreased by -1.28-0.7%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 261,3947272.T value increased by 2670.1%JPY 7.404937272.T unit share price increased by 0.00756000000000070.1%
PSON.L (Pearson PLC) 18,917 GBP 260,359PSON.L value decreased by -6806-2.5%GBP 13.7632PSON.L unit share price decreased by -0.3598-2.5%
YUM (Yum! Brands Inc) 1,570 USD 236,269YUM value decreased by -1241-0.5%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
KER.PA (Kering SA) 647 EUR 231,594KER.PA value increased by 28731.3%EUR 357.951KER.PA unit share price increased by 4.4411.3%
HLT (Hilton Worldwide Holdings Inc) 787 USD 230,575HLT value increased by 45092.0%USD 292.98HLT unit share price increased by 5.732.0%
ENT.L (Entain PLC) 22,055 GBP 229,679ENT.L value increased by 22671.0%GBP 10.4139ENT.L unit share price increased by 0.10281.0%
CPG.L (Compass Group PLC) 7,286 GBP 229,575CPG.L value decreased by -2098-0.9%GBP 31.5091CPG.L unit share price decreased by -0.2879-0.9%
SE (Sea Ltd) 1,674 USD 220,114SE value increased by 65623.1%USD 131.49SE unit share price increased by 3.923.1%
PHM (PulteGroup Inc) 1,792 USD 213,373PHM value increased by 32431.5%USD 119.07PHM unit share price increased by 1.811.5%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 208,075GIL.TO value increased by 12280.6%CAD 62.9576GIL.TO unit share price increased by 0.37150.6%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 197,714CTC-A.TO value increased by 12820.7%CAD 127.722CTC-A.TO unit share price increased by 0.827999999999990.7%
WTB.L (Whitbread PLC) 5,665 GBP 194,023WTB.L value decreased by -280-0.1%GBP 34.2494WTB.L unit share price decreased by -0.049500000000002-0.1%
LULU (Lululemon Athletica Inc.) 893 USD 188,253LULU value increased by 26791.4%USD 210.81LULU unit share price increased by 31.4%
BURL (Burlington Stores Inc) 626 USD 186,792BURL value increased by 59723.3%USD 298.39BURL unit share price increased by 9.543.3%
7936.T (ASICS Corporation) 7,700 JPY 184,6517936.T value increased by 1890.1%JPY 23.98067936.T unit share price increased by 0.02450.1%
RIVN (Rivian Automotive Inc) 8,887 USD 172,497RIVN value decreased by -2666-1.5%USD 19.41RIVN unit share price decreased by -0.3-1.5%
LVS (Las Vegas Sands Corp) 2,594 USD 169,155LVS value increased by 3120.2%USD 65.2101LVS unit share price increased by 0.12030.2%
MAR (Marriott International Inc) 459 USD 143,855MAR value increased by 14551.0%USD 313.41MAR unit share price increased by 3.171.0%
3092.T (ZOZO, Inc.) 16,900 JPY 139,3363092.T value increased by 1420.1%JPY 8.244733092.T unit share price increased by 0.00840.1%
DRI (Darden Restaurants Inc) 711 USD 133,106DRI value increased by 22681.7%USD 187.21DRI unit share price increased by 3.191.7%
4755.T (Rakuten Group, Inc.) 19,800 JPY 126,9554755.T value increased by 1300.1%JPY 6.411874755.T unit share price increased by 0.006570.1%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 116,1858136.T value increased by 1180.1%JPY 31.40148136.T unit share price increased by 0.03190.1%
ROST (Ross Stores Inc) 623 USD 113,847ROST value increased by 16201.4%USD 182.74ROST unit share price increased by 2.61.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 111,509BMW3.DE value increased by 38323.6%EUR 111.286BMW3.DE unit share price increased by 3.8243.6%
ABNB (Airbnb Inc) 834 USD 110,930ABNB value decreased by -2260-2.0%USD 133.01ABNB unit share price decreased by -2.709-2.0%
AZO (AutoZone Inc) 33 USD 109,026AZO value decreased by -2894-2.6%USD 3303.82AZO unit share price decreased by -87.7-2.6%
ZAL.DE (Zalando SE) 3,591 EUR 104,064ZAL.DE value decreased by -2806-2.6%EUR 28.9791ZAL.DE unit share price decreased by -0.7814-2.6%
GRMN (Garmin Ltd) 501 USD 101,422GRMN value decreased by -206-0.2%USD 202.439GRMN unit share price decreased by -0.411-0.2%
F (Ford Motor Company) 7,573 USD 101,024F value increased by 16661.7%USD 13.34F unit share price increased by 0.221.7%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 99,850MBG.DE value increased by 30563.2%EUR 72.777MBG.DE unit share price increased by 2.22743.2%
BTRW.L (Barratt Developments PLC) 18,538 GBP 94,850BTRW.L value decreased by -176-0.2%GBP 5.11652BTRW.L unit share price decreased by -0.0094899999999996-0.2%
RACE.MI (Ferrari NV) 247 EUR 91,810RACE.MI value decreased by -641-0.7%EUR 371.7RACE.MI unit share price decreased by -2.596-0.7%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,9247832.T value increased by 900.1%JPY 26.64367832.T unit share price increased by 0.0272000000000010.1%
DKS (Dick’s Sporting Goods Inc) 392 USD 78,486DKS value increased by 8821.1%USD 200.219DKS unit share price increased by 2.251.1%
APTV (Aptiv PLC) 949 USD 74,440APTV value increased by 22313.1%USD 78.4405APTV unit share price increased by 2.35093.1%
JD.L (JD Sports Fashion PLC) 62,343 GBP 72,145JD.L value increased by 13221.9%GBP 1.15723JD.L unit share price increased by 0.021211.9%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 69,6477267.T value increased by 720.1%JPY 9.809447267.T unit share price increased by 0.010140.1%
EXPE (Expedia Group Inc.) 229 USD 64,793EXPE value decreased by -85-0.1%USD 282.939EXPE unit share price decreased by -0.37099999999998-0.1%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 56,5515802.T value increased by 580.1%JPY 40.39365802.T unit share price increased by 0.0414999999999990.1%
DIE.BR (D'ieteren Group) 305 EUR 55,412DIE.BR value increased by 2840.5%EUR 181.679DIE.BR unit share price increased by 0.931000000000010.5%
VOW3.DE (Volkswagen AG) 396 EUR 49,538VOW3.DE value increased by 13792.9%EUR 125.096VOW3.DE unit share price increased by 3.4822.9%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,1997269.T value increased by 500.1%JPY 14.90887269.T unit share price increased by 0.01520.1%
6902.T (DENSO Corporation) 3,300 JPY 45,4796902.T value increased by 460.1%JPY 13.78156902.T unit share price increased by 0.01390.1%
STLAM.MI (Stellantis NV) 3,853 EUR 43,988STLAM.MI value increased by 11752.7%EUR 11.4166STLAM.MI unit share price increased by 0.3052.7%
NVR (NVR Inc) 6 USD 43,673NVR value decreased by -84-0.2%USD 7278.83NVR unit share price decreased by -14-0.2%
LEN (Lennar Corporation) 389 USD 40,542LEN value increased by 5531.4%USD 104.221LEN unit share price increased by 1.4221.4%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,043QSR.TO value decreased by -270-0.7%CAD 67.8695QSR.TO unit share price decreased by -0.4576-0.7%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,9741928.HK value increased by 6981.8%HKD 2.564081928.HK unit share price increased by 0.045921.8%
DKNG (DraftKings Inc) 878 USD 31,309DKNG value increased by 10533.5%USD 35.6595DKNG unit share price increased by 1.19943.5%
DPZ (Domino’s Pizza Inc) 70 USD 29,770DPZ value increased by 5932.0%USD 425.286DPZ unit share price increased by 8.4722.0%
MG.TO (Magna International Inc) 527 CAD 28,809MG.TO value increased by 6782.4%CAD 54.666MG.TO unit share price increased by 1.28652.4%
H (Hyatt Hotels Corporation) 171 USD 28,312H value increased by 8973.3%USD 165.567H unit share price increased by 5.2453.3%
AC.PA (Accor SA) 497 EUR 27,923AC.PA value decreased by -223-0.8%EUR 56.1831AC.PA unit share price decreased by -0.4487-0.8%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 26,2729843.T value increased by 270.1%JPY 17.51479843.T unit share price increased by 0.0180000000000010.1%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 26,235P911.DE value increased by 11074.4%EUR 55.9382P911.DE unit share price increased by 2.36044.4%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,1627201.T value increased by 260.1%JPY 2.491297201.T unit share price increased by 0.00257999999999960.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,79427.HK value increased by 1780.7%HKD 4.958827.HK unit share price increased by 0.0356000000000010.7%
DHER.DE (Delivery Hero SE) 919 EUR 24,645DHER.DE value increased by 1230.5%EUR 26.8172DHER.DE unit share price increased by 0.13380.5%
CON.DE (Continental AG) 293 EUR 23,620CON.DE value increased by 2341.0%EUR 80.6143CON.DE unit share price increased by 0.798599999999991.0%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 22,881PAH3.DE value increased by 3301.5%EUR 47.5696PAH3.DE unit share price increased by 0.6861.5%
7259.T (Aisin Corporation) 1,200 JPY 22,4247259.T value increased by 230.1%JPY 18.68677259.T unit share price increased by 0.0191999999999980.1%
7270.T (Subaru Corporation) 1,000 JPY 21,6827270.T value increased by 230.1%JPY 21.6827270.T unit share price increased by 0.0230.1%
7309.T (Shimano Inc.) 200 JPY 21,1207309.T value increased by 220.1%JPY 105.67309.T unit share price increased by 0.110.1%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,8397532.T value increased by 210.1%JPY 5.9547532.T unit share price increased by 0.00599999999999930.1%
RNO.PA (Renault SA) 475 EUR 20,296RNO.PA value increased by 5362.7%EUR 42.7284RNO.PA unit share price increased by 1.12842.7%
SW.PA (Sodexo SA) 345 EUR 17,425SW.PA value decreased by -282-1.6%EUR 50.5072SW.PA unit share price decreased by -0.8174-1.6%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,1957550.T value increased by 170.1%JPY 57.31677550.T unit share price increased by 0.0566999999999990.1%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 15,9907453.T value increased by 160.1%JPY 17.76677453.T unit share price increased by 0.0178000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JP212 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 16,588,572AMZN value decreased by -122894-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
HD (Home Depot Inc) 8,561 USD 2,945,840HD value decreased by -19262-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
6758.T (Sony Group Corporation) 57,500 JPY 1,476,1566758.T value decreased by -3871-0.3%JPY 25.67236758.T unit share price decreased by -0.067299999999999-0.3%
LOW (Lowe's Companies Inc) 5,631 USD 1,357,972LOW value decreased by -11375-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,356,719MC.PA value increased by 103870.8%EUR 757.52MC.PA unit share price increased by 5.7990.8%
MCD (McDonald’s Corporation) 4,131 USD 1,262,558MCD value decreased by -9914-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
BKNG (Booking Holdings Inc) 232 USD 1,242,437BKNG value decreased by -16662-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,061,9647203.T value decreased by -2785-0.3%JPY 21.41067203.T unit share price decreased by -0.056100000000001-0.3%
5108.T (Bridgestone Corporation) 43,400 JPY 972,9665108.T value decreased by -2552-0.3%JPY 22.41865108.T unit share price decreased by -0.058799999999998-0.3%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 917,217AMS.MC value decreased by -1385-0.2%EUR 73.8025AMS.MC unit share price decreased by -0.1114-0.2%
MELI (MercadoLibre Inc.) 365 USD 735,205MELI value decreased by -2416-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
PRX.AS (Prosus NV) 11,429 EUR 709,394PRX.AS value decreased by -712-0.1%EUR 62.0696PRX.AS unit share price decreased by -0.0623-0.1%
GM (General Motors Company) 7,679 USD 624,456GM value decreased by -7756-1.2%USD 81.32GM unit share price decreased by -1.01-1.2%
SBUX (Starbucks Corporation) 7,279 USD 612,965SBUX value decreased by -7570-1.2%USD 84.2101SBUX unit share price decreased by -1.0399-1.2%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 498,3076752.T value decreased by -1307-0.3%JPY 12.90956752.T unit share price decreased by -0.033900000000001-0.3%
MONC.MI (Moncler SpA) 7,707 EUR 497,108MONC.MI value decreased by -592-0.1%EUR 64.5008MONC.MI unit share price decreased by -0.076899999999995-0.1%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 496,2209983.T value decreased by -1302-0.3%JPY 363.2659983.T unit share price decreased by -0.95300000000003-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 490,751ML.PA value decreased by -2370.0%EUR 33.2487ML.PA unit share price decreased by -0.0161000000000020.0%
ORLY (O’Reilly Automotive Inc) 5,335 USD 486,605ORLY value decreased by -1387-0.3%USD 91.2099ORLY unit share price decreased by -0.25999999999999-0.3%
1928.T (Sekisui House, Ltd.) 19,200 JPY 428,4771928.T value decreased by -1124-0.3%JPY 22.31651928.T unit share price decreased by -0.058599999999998-0.3%
ADS.DE (adidas AG) 2,081 EUR 413,163ADS.DE value decreased by -493-0.1%EUR 198.541ADS.DE unit share price decreased by -0.23699999999999-0.1%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 410,5184661.T value decreased by -1077-0.3%JPY 18.49184661.T unit share price decreased by -0.048499999999997-0.3%
WSM (Williams-Sonoma Inc) 2,249 USD 401,649WSM value decreased by -6320-1.5%USD 178.59WSM unit share price decreased by -2.81-1.5%
DOL.TO (Dollarama Inc) 2,601 CAD 389,253DOL.TO value decreased by -2232-0.6%CAD 149.655DOL.TO unit share price decreased by -0.858-0.6%
GPC (Genuine Parts Co) 3,095 USD 380,561GPC value decreased by -3312-0.9%USD 122.96GPC unit share price decreased by -1.07-0.9%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 371,591CMG value decreased by -402-0.1%USD 37CMG unit share price decreased by -0.039999999999999-0.1%
TPR (Tapestry Inc) 2,823 USD 360,695TPR value decreased by -4968-1.4%USD 127.77TPR unit share price decreased by -1.76-1.4%
CVNA (Carvana Co) 851 USD 359,139CVNA value decreased by -6408-1.8%USD 422.02CVNA unit share price decreased by -7.53-1.8%
DECK (Deckers Outdoor Corporation) 3,451 USD 357,765DECK value decreased by -4694-1.3%USD 103.67DECK unit share price decreased by -1.36-1.3%
RMS.PA (Hermes International SCA) 134 EUR 333,953RMS.PA value decreased by -398-0.1%EUR 2492.19RMS.PA unit share price decreased by -2.9699999999998-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 330,887DASH value decreased by -2411-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
EBAY (eBay Inc) 3,688 USD 321,225USD 87.1001
FLUT (Flutter Entertainment plc) 1,471 USD 316,324FLUT value decreased by -3560-1.1%USD 215.04FLUT unit share price decreased by -2.42-1.1%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 307,649RCL value decreased by -3066-1.0%USD 278.92RCL unit share price decreased by -2.78-1.0%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 291,739BMW.DE value decreased by -347-0.1%EUR 109.388BMW.DE unit share price decreased by -0.131-0.1%
ULTA (Ulta Beauty Inc) 478 USD 289,195ULTA value decreased by -898-0.3%USD 605.01ULTA unit share price decreased by -1.879-0.3%
KGF.L (Kingfisher PLC) 68,492 GBP 288,075KGF.L value decreased by -2349-0.8%GBP 4.20597KGF.L unit share price decreased by -0.03429-0.8%
7202.T (Isuzu Motors Limited) 18,300 JPY 284,8127202.T value decreased by -747-0.3%JPY 15.56357202.T unit share price decreased by -0.040800000000001-0.3%
DHI (DR Horton Inc) 1,857 USD 267,464DHI value decreased by -2785-1.0%USD 144.03DHI unit share price decreased by -1.5-1.0%
NXT.L (Next PLC) 1,453 GBP 267,356NXT.L value increased by 1200.0%GBP 184.003NXT.L unit share price increased by 0.0829999999999980.0%
PSON.L (Pearson PLC) 18,917 GBP 267,165PSON.L value decreased by -594-0.2%GBP 14.123PSON.L unit share price decreased by -0.031400000000001-0.2%
IHG.L (InterContinental Hotels Group PLC) 1,881 GBP 264,642IHG.L value increased by 440.0%GBP 140.692IHG.L unit share price increased by 0.0229999999999960.0%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 261,1277272.T value decreased by -685-0.3%JPY 7.397377272.T unit share price decreased by -0.0194-0.3%
YUM (Yum! Brands Inc) 1,570 USD 237,510YUM value decreased by -1413-0.6%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
CPG.L (Compass Group PLC) 7,286 GBP 231,673CPG.L value decreased by -994-0.4%GBP 31.797CPG.L unit share price decreased by -0.1364-0.4%
KER.PA (Kering SA) 647 EUR 228,721KER.PA value increased by 1080.0%EUR 353.51KER.PA unit share price increased by 0.166999999999970.0%
ENT.L (Entain PLC) 22,055 GBP 227,412ENT.L value decreased by -1010.0%GBP 10.3111ENT.L unit share price decreased by -0.00459999999999990.0%
HLT (Hilton Worldwide Holdings Inc) 787 USD 226,066HLT value decreased by -2502-1.1%USD 287.25HLT unit share price decreased by -3.179-1.1%
SE (Sea Ltd) 1,674 USD 213,552SE value decreased by -1306-0.6%USD 127.57SE unit share price decreased by -0.78-0.6%
PHM (PulteGroup Inc) 1,792 USD 210,130PHM value decreased by -1559-0.7%USD 117.26PHM unit share price decreased by -0.86999999999999-0.7%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 206,847GIL.TO value decreased by -644-0.3%CAD 62.5861GIL.TO unit share price decreased by -0.1948-0.3%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,432CTC-A.TO value increased by 3090.2%CAD 126.894CTC-A.TO unit share price increased by 0.20.2%
WTB.L (Whitbread PLC) 5,665 GBP 194,303WTB.L value decreased by -721-0.4%GBP 34.2989WTB.L unit share price decreased by -0.12719999999999-0.4%
LULU (Lululemon Athletica Inc.) 893 USD 185,574LULU value decreased by -2554-1.4%USD 207.81LULU unit share price decreased by -2.86-1.4%
7936.T (ASICS Corporation) 7,700 JPY 184,4627936.T value decreased by -484-0.3%JPY 23.95617936.T unit share price decreased by -0.062899999999999-0.3%
BURL (Burlington Stores Inc) 626 USD 180,820BURL value increased by 5260.3%USD 288.85BURL unit share price increased by 0.840000000000030.3%
RIVN (Rivian Automotive Inc) 8,887 USD 175,163RIVN value increased by 10670.6%USD 19.71RIVN unit share price increased by 0.120.6%
LVS (Las Vegas Sands Corp) 2,594 USD 168,843LVS value decreased by -260.0%USD 65.0898LVS unit share price decreased by -0.0100000000000050.0%
MAR (Marriott International Inc) 459 USD 142,400MAR value decreased by -1698-1.2%USD 310.24MAR unit share price decreased by -3.699-1.2%
3092.T (ZOZO, Inc.) 16,900 JPY 139,1943092.T value decreased by -365-0.3%JPY 8.236333092.T unit share price decreased by -0.021599999999999-0.3%
DRI (Darden Restaurants Inc) 711 USD 130,838DRI value decreased by -661-0.5%USD 184.02DRI unit share price decreased by -0.929-0.5%
4755.T (Rakuten Group, Inc.) 19,800 JPY 126,8254755.T value decreased by -333-0.3%JPY 6.40534755.T unit share price decreased by -0.016819999999999-0.3%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 116,0678136.T value decreased by -304-0.3%JPY 31.36958136.T unit share price decreased by -0.082100000000001-0.3%
ABNB (Airbnb Inc) 834 USD 113,190ABNB value decreased by -993-0.9%USD 135.719ABNB unit share price decreased by -1.191-0.9%
ROST (Ross Stores Inc) 623 USD 112,227ROST value decreased by -816-0.7%USD 180.14ROST unit share price decreased by -1.309-0.7%
AZO (AutoZone Inc) 33 USD 111,920AZO value decreased by -242-0.2%USD 3391.52AZO unit share price decreased by -7.3299999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 107,677BMW3.DE value decreased by -128-0.1%EUR 107.462BMW3.DE unit share price decreased by -0.128-0.1%
ZAL.DE (Zalando SE) 3,591 EUR 106,870ZAL.DE value decreased by -128-0.1%EUR 29.7605ZAL.DE unit share price decreased by -0.035699999999999-0.1%
GRMN (Garmin Ltd) 501 USD 101,628GRMN value decreased by -1122-1.1%USD 202.85GRMN unit share price decreased by -2.24-1.1%
F (Ford Motor Company) 7,573 USD 99,358F value decreased by -833-0.8%USD 13.12F unit share price decreased by -0.11-0.8%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 96,794MBG.DE value decreased by -115-0.1%EUR 70.5496MBG.DE unit share price decreased by -0.083799999999997-0.1%
BTRW.L (Barratt Developments PLC) 18,538 GBP 95,026BTRW.L value decreased by -265-0.3%GBP 5.12601BTRW.L unit share price decreased by -0.0143-0.3%
RACE.MI (Ferrari NV) 247 EUR 92,451RACE.MI value decreased by -111-0.1%EUR 374.296RACE.MI unit share price decreased by -0.44900000000001-0.1%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 87,8347832.T value decreased by -231-0.3%JPY 26.61647832.T unit share price decreased by -0.07-0.3%
DKS (Dick’s Sporting Goods Inc) 392 USD 77,604DKS value decreased by -396-0.5%USD 197.969DKS unit share price decreased by -1.011-0.5%
APTV (Aptiv PLC) 949 USD 72,209APTV value decreased by -769-1.1%USD 76.0896APTV unit share price decreased by -0.8103-1.1%
JD.L (JD Sports Fashion PLC) 62,343 GBP 70,823JD.L value decreased by -813-1.1%GBP 1.13602JD.L unit share price decreased by -0.01304-1.1%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 69,5757267.T value decreased by -183-0.3%JPY 9.79937267.T unit share price decreased by -0.02577-0.3%
EXPE (Expedia Group Inc.) 229 USD 64,878EXPE value decreased by -387-0.6%USD 283.31EXPE unit share price decreased by -1.69-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 56,4935802.T value decreased by -148-0.3%JPY 40.35215802.T unit share price decreased by -0.1058-0.3%
DIE.BR (D'ieteren Group) 305 EUR 55,128DIE.BR value increased by 1490.3%EUR 180.748DIE.BR unit share price increased by 0.4890.3%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,1497269.T value decreased by -129-0.3%JPY 14.89367269.T unit share price decreased by -0.039100000000001-0.3%
VOW3.DE (Volkswagen AG) 396 EUR 48,159VOW3.DE value decreased by -58-0.1%EUR 121.614VOW3.DE unit share price decreased by -0.146-0.1%
6902.T (DENSO Corporation) 3,300 JPY 45,4336902.T value decreased by -119-0.3%JPY 13.76766902.T unit share price decreased by -0.036-0.3%
NVR (NVR Inc) 6 USD 43,757NVR value decreased by -206-0.5%USD 7292.83NVR unit share price decreased by -34.34-0.5%
STLAM.MI (Stellantis NV) 3,853 EUR 42,813STLAM.MI value decreased by -51-0.1%EUR 11.1116STLAM.MI unit share price decreased by -0.013200000000001-0.1%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,313QSR.TO value decreased by -277-0.7%CAD 68.3271QSR.TO unit share price decreased by -0.4695-0.7%
LEN (Lennar Corporation) 389 USD 39,989LEN value decreased by -424-1.0%USD 102.799LEN unit share price decreased by -1.09-1.0%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,2761928.HK value decreased by -223-0.6%HKD 2.518161928.HK unit share price decreased by -0.01467-0.6%
DKNG (DraftKings Inc) 878 USD 30,256DKNG value decreased by -263-0.9%USD 34.4601DKNG unit share price decreased by -0.29960000000001-0.9%
DPZ (Domino’s Pizza Inc) 70 USD 29,177DPZ value decreased by -357-1.2%USD 416.814DPZ unit share price decreased by -5.1-1.2%
AC.PA (Accor SA) 497 EUR 28,146AC.PA value increased by 770.3%EUR 56.6318AC.PA unit share price increased by 0.15490.3%
MG.TO (Magna International Inc) 527 CAD 28,131MG.TO value decreased by -171-0.6%CAD 53.3795MG.TO unit share price decreased by -0.3245-0.6%
H (Hyatt Hotels Corporation) 171 USD 27,415H value decreased by -555-2.0%USD 160.322H unit share price decreased by -3.245-2.0%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 26,2459843.T value decreased by -69-0.3%JPY 17.49679843.T unit share price decreased by -0.045999999999999-0.3%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,1367201.T value decreased by -66-0.3%JPY 2.488717201.T unit share price decreased by -0.0065399999999998-0.3%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,128P911.DE value decreased by -30-0.1%EUR 53.5778P911.DE unit share price decreased by -0.064-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,61627.HK value increased by 1870.8%HKD 4.923227.HK unit share price increased by 0.03740.8%
DHER.DE (Delivery Hero SE) 919 EUR 24,522DHER.DE value decreased by -29-0.1%EUR 26.6834DHER.DE unit share price decreased by -0.031500000000001-0.1%
CON.DE (Continental AG) 293 EUR 23,386CON.DE value decreased by -28-0.1%EUR 79.8157CON.DE unit share price decreased by -0.09559999999999-0.1%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 22,551PAH3.DE value decreased by -27-0.1%EUR 46.8836PAH3.DE unit share price decreased by -0.056100000000001-0.1%
7259.T (Aisin Corporation) 1,200 JPY 22,4017259.T value decreased by -58-0.3%JPY 18.66757259.T unit share price decreased by -0.048300000000001-0.3%
7270.T (Subaru Corporation) 1,000 JPY 21,6597270.T value decreased by -57-0.3%JPY 21.6597270.T unit share price decreased by -0.057000000000002-0.3%
7309.T (Shimano Inc.) 200 JPY 21,0987309.T value decreased by -55-0.3%JPY 105.497309.T unit share price decreased by -0.27500000000001-0.3%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,8187532.T value decreased by -54-0.3%JPY 5.9487532.T unit share price decreased by -0.015429999999999-0.3%
RNO.PA (Renault SA) 475 EUR 19,760RNO.PA value decreased by -51-0.3%EUR 41.6RNO.PA unit share price decreased by -0.1074-0.3%
SW.PA (Sodexo SA) 345 EUR 17,707SW.PA value increased by 360.2%EUR 51.3246SW.PA unit share price increased by 0.104299999999990.2%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,1787550.T value decreased by -45-0.3%JPY 57.267550.T unit share price decreased by -0.15-0.3%
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 15,9747453.T value decreased by -42-0.3%JPY 17.74897453.T unit share price decreased by -0.046700000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JP212 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 71,868 USD 16,711,466AMZN value increased by 330590.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
HD (Home Depot Inc) 8,561 USD 2,965,102HD value decreased by -9417-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
6758.T (Sony Group Corporation) 57,500 JPY 1,480,0276758.T value decreased by -5497-0.4%JPY 25.73966758.T unit share price decreased by -0.095600000000001-0.4%
LOW (Lowe's Companies Inc) 5,631 USD 1,369,347LOW value decreased by -3660-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 1,791 EUR 1,346,332MC.PA value increased by 118820.9%EUR 751.721MC.PA unit share price increased by 6.6340.9%
MCD (McDonald’s Corporation) 4,131 USD 1,272,472MCD value decreased by -2065-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
BKNG (Booking Holdings Inc) 232 USD 1,259,099BKNG value decreased by -3290-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
7203.T (Toyota Motor Corporation) 49,600 JPY 1,064,7497203.T value decreased by -5173-0.5%JPY 21.46677203.T unit share price decreased by -0.1043-0.5%
5108.T (Bridgestone Corporation) 43,400 JPY 975,5185108.T value decreased by -13540-1.4%JPY 22.47745108.T unit share price decreased by -0.312-1.4%
AMS.MC (Amadeus IT Group SA) 12,428 EUR 918,602AMS.MC value increased by 19680.2%EUR 73.9139AMS.MC unit share price increased by 0.15830.2%
MELI (MercadoLibre Inc.) 365 USD 737,621MELI value increased by 21570.3%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
PRX.AS (Prosus NV) 11,429 EUR 710,106PRX.AS value increased by 21770.3%EUR 62.1319PRX.AS unit share price increased by 0.19040.3%
GM (General Motors Company) 7,679 USD 632,212GM value decreased by -4607-0.7%USD 82.33GM unit share price decreased by -0.59990000000001-0.7%
SBUX (Starbucks Corporation) 7,279 USD 620,535SBUX value decreased by -2329-0.4%USD 85.25SBUX unit share price decreased by -0.31999999999999-0.4%
6752.T (Panasonic Holdings Corporation) 38,600 JPY 499,6146752.T value decreased by -5070-1.0%JPY 12.94346752.T unit share price decreased by -0.1313-1.0%
MONC.MI (Moncler SpA) 7,707 EUR 497,700MONC.MI value decreased by -3081-0.6%EUR 64.5777MONC.MI unit share price decreased by -0.39970000000001-0.6%
9983.T (Fast Retailing Co., Ltd.) 1,366 JPY 497,5229983.T value increased by 35900.7%JPY 364.2189983.T unit share price increased by 2.6280.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,760 EUR 490,988ML.PA value increased by 8600.2%EUR 33.2648ML.PA unit share price increased by 0.0583000000000030.2%
ORLY (O’Reilly Automotive Inc) 5,335 USD 487,992ORLY value decreased by -1654-0.3%USD 91.4699ORLY unit share price decreased by -0.31-0.3%
1928.T (Sekisui House, Ltd.) 19,200 JPY 429,6011928.T value decreased by -2045-0.5%JPY 22.37511928.T unit share price decreased by -0.1065-0.5%
ADS.DE (adidas AG) 2,081 EUR 413,656ADS.DE value increased by 16600.4%EUR 198.778ADS.DE unit share price increased by 0.7980.4%
4661.T (Oriental Land Co., Ltd.) 22,200 JPY 411,5954661.T value increased by 11190.3%JPY 18.54034661.T unit share price increased by 0.05040.3%
WSM (Williams-Sonoma Inc) 2,249 USD 407,969WSM value decreased by -12909-3.1%USD 181.4WSM unit share price decreased by -5.74-3.1%
DOL.TO (Dollarama Inc) 2,601 CAD 391,485DOL.TO value increased by 5310.1%CAD 150.513DOL.TO unit share price increased by 0.204000000000010.1%
GPC (Genuine Parts Co) 3,095 USD 383,873GPC value decreased by -1207-0.3%USD 124.03GPC unit share price decreased by -0.39-0.3%
CMG (Chipotle Mexican Grill Inc) 10,043 USD 371,993CMG value decreased by -1004-0.3%USD 37.04CMG unit share price decreased by -0.1-0.3%
TPR (Tapestry Inc) 2,823 USD 365,663TPR value decreased by -2287-0.6%USD 129.53TPR unit share price decreased by -0.81-0.6%
CVNA (Carvana Co) 851 USD 365,547CVNA value decreased by -3404-0.9%USD 429.55CVNA unit share price decreased by -4-0.9%
DECK (Deckers Outdoor Corporation) 3,451 USD 362,459DECK value increased by 45561.3%USD 105.03DECK unit share price increased by 1.321.3%
RMS.PA (Hermes International SCA) 134 EUR 334,351RMS.PA value increased by 30700.9%EUR 2495.16RMS.PA unit share price increased by 22.910.9%
DASH (DoorDash, Inc. Class A Common Stock) 1,461 USD 333,298DASH value decreased by -4208-1.2%USD 228.13DASH unit share price decreased by -2.88-1.2%
EBAY (eBay Inc) 3,688 USD 321,225EBAY value decreased by -2360-0.7%USD 87.1001EBAY unit share price decreased by -0.6399-0.7%
FLUT (Flutter Entertainment plc) 1,471 USD 319,884FLUT value increased by 4710.1%USD 217.46FLUT unit share price increased by 0.320000000000020.1%
RCL (Royal Caribbean Cruises Ltd) 1,103 USD 310,715RCL value decreased by -1092-0.4%USD 281.7RCL unit share price decreased by -0.99000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 2,667 EUR 292,086BMW.DE value decreased by -1467-0.5%EUR 109.519BMW.DE unit share price decreased by -0.55-0.5%
KGF.L (Kingfisher PLC) 68,492 GBP 290,424KGF.L value increased by 17830.6%GBP 4.24026KGF.L unit share price increased by 0.026030.6%
ULTA (Ulta Beauty Inc) 478 USD 290,093ULTA value increased by 10750.4%USD 606.889ULTA unit share price increased by 2.2490.4%
7202.T (Isuzu Motors Limited) 18,300 JPY 285,5597202.T value decreased by -2524-0.9%JPY 15.60437202.T unit share price decreased by -0.1379-0.9%
DHI (DR Horton Inc) 1,857 USD 270,249DHI value decreased by -799-0.3%USD 145.53DHI unit share price decreased by -0.43000000000001-0.3%
PSON.L (Pearson PLC) 18,917 GBP 267,759PSON.L value increased by 9170.3%GBP 14.1544PSON.L unit share price increased by 0.0485000000000010.3%
NXT.L (Next PLC) 1,453 GBP 267,236NXT.L value increased by 22600.9%GBP 183.92NXT.L unit share price increased by 1.5550.9%
IHG.L (InterContinental Hotels Group PLC) 1,881 GBP 264,598IHG.L value increased by 14240.5%GBP 140.669IHG.L unit share price increased by 0.757000000000010.5%
7272.T (Yamaha Motor Co., Ltd.) 35,300 JPY 261,8127272.T value decreased by -3023-1.1%JPY 7.416777272.T unit share price decreased by -0.085640000000001-1.1%
YUM (Yum! Brands Inc) 1,570 USD 238,923YUM value decreased by -141-0.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
CPG.L (Compass Group PLC) 7,286 GBP 232,667CPG.L value increased by 2660.1%GBP 31.9334CPG.L unit share price increased by 0.03650.1%
KER.PA (Kering SA) 647 EUR 228,613KER.PA value increased by 9770.4%EUR 353.343KER.PA unit share price increased by 1.510.4%
HLT (Hilton Worldwide Holdings Inc) 787 USD 228,568HLT value decreased by -1519-0.7%USD 290.429HLT unit share price decreased by -1.931-0.7%
ENT.L (Entain PLC) 22,055 GBP 227,513ENT.L value increased by 19090.8%GBP 10.3157ENT.L unit share price increased by 0.0864999999999990.8%
SE (Sea Ltd) 1,674 USD 214,858SE value decreased by -4252-1.9%USD 128.35SE unit share price decreased by -2.54-1.9%
PHM (PulteGroup Inc) 1,792 USD 211,689PHM value decreased by -1003-0.5%USD 118.13PHM unit share price decreased by -0.56-0.5%
GIL.TO (Gildan Activewear Inc.) 3,305 CAD 207,491GIL.TO value decreased by -130.0%CAD 62.7809GIL.TO unit share price decreased by -0.00399999999999780.0%
CTC-A.TO (Canadian Tire Corporation Limited) 1,548 CAD 196,123CTC-A.TO value increased by 3030.2%CAD 126.694CTC-A.TO unit share price increased by 0.195000000000010.2%
WTB.L (Whitbread PLC) 5,665 GBP 195,024WTB.L value increased by 6400.3%GBP 34.4261WTB.L unit share price increased by 0.11290.3%
LULU (Lululemon Athletica Inc.) 893 USD 188,128LULU value decreased by -1670-0.9%USD 210.67LULU unit share price decreased by -1.87-0.9%
7936.T (ASICS Corporation) 7,700 JPY 184,9467936.T value decreased by -3172-1.7%JPY 24.0197936.T unit share price decreased by -0.4119-1.7%
BURL (Burlington Stores Inc) 626 USD 180,294BURL value increased by 6190.3%USD 288.01BURL unit share price increased by 0.988999999999980.3%
RIVN (Rivian Automotive Inc) 8,887 USD 174,096RIVN value decreased by -9598-5.2%USD 19.59RIVN unit share price decreased by -1.08-5.2%
LVS (Las Vegas Sands Corp) 2,594 USD 168,869LVS value decreased by -1401-0.8%USD 65.0998LVS unit share price decreased by -0.5401-0.8%
MAR (Marriott International Inc) 459 USD 144,098MAR value decreased by -216-0.1%USD 313.939MAR unit share price decreased by -0.471-0.1%
3092.T (ZOZO, Inc.) 16,900 JPY 139,5593092.T value decreased by -1699-1.2%JPY 8.257933092.T unit share price decreased by -0.10053-1.2%
DRI (Darden Restaurants Inc) 711 USD 131,499DRI value decreased by -1394-1.0%USD 184.949DRI unit share price decreased by -1.961-1.0%
4755.T (Rakuten Group, Inc.) 19,800 JPY 127,1584755.T value decreased by -3869-3.0%JPY 6.422124755.T unit share price decreased by -0.19541-3.0%
8136.T (Sanrio Company, Ltd.) 3,700 JPY 116,3718136.T value decreased by -1545-1.3%JPY 31.45168136.T unit share price decreased by -0.4176-1.3%
ABNB (Airbnb Inc) 834 USD 114,183ABNB value increased by 2420.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
ROST (Ross Stores Inc) 623 USD 113,043ROST value increased by 4540.4%USD 181.449ROST unit share price increased by 0.728000000000010.4%
AZO (AutoZone Inc) 33 USD 112,162AZO value decreased by -560-0.5%USD 3398.85AZO unit share price decreased by -16.97-0.5%
BMW3.DE (Bayerische Motoren Werke AG) 1,002 EUR 107,805BMW3.DE value decreased by -963-0.9%EUR 107.59BMW3.DE unit share price decreased by -0.961-0.9%
ZAL.DE (Zalando SE) 3,591 EUR 106,998ZAL.DE value increased by 5570.5%EUR 29.7962ZAL.DE unit share price increased by 0.15520.5%
GRMN (Garmin Ltd) 501 USD 102,750GRMN value decreased by -256-0.2%USD 205.09GRMN unit share price decreased by -0.511-0.2%
F (Ford Motor Company) 7,573 USD 100,191F value decreased by -378-0.4%USD 13.23F unit share price decreased by -0.049899999999999-0.4%
MBG.DE (Mercedes-Benz Group AG) 1,372 EUR 96,909MBG.DE value increased by 3980.4%EUR 70.6334MBG.DE unit share price increased by 0.29010.4%
BTRW.L (Barratt Developments PLC) 18,538 GBP 95,291BTRW.L value increased by 16531.8%GBP 5.14031BTRW.L unit share price increased by 0.089171.8%
RACE.MI (Ferrari NV) 247 EUR 92,562RACE.MI value decreased by -125-0.1%EUR 374.745RACE.MI unit share price decreased by -0.50599999999997-0.1%
7832.T (BANDAI NAMCO Holdings Inc.) 3,300 JPY 88,0657832.T value decreased by -1423-1.6%JPY 26.68647832.T unit share price decreased by -0.4312-1.6%
DKS (Dick’s Sporting Goods Inc) 392 USD 78,000DKS value decreased by -1239-1.6%USD 198.98DKS unit share price decreased by -3.16-1.6%
APTV (Aptiv PLC) 949 USD 72,978APTV value increased by 1040.1%USD 76.8999APTV unit share price increased by 0.10960.1%
JD.L (JD Sports Fashion PLC) 62,343 GBP 71,636JD.L value increased by 11661.7%GBP 1.14906JD.L unit share price increased by 0.01871.7%
7267.T (Honda Motor Co., Ltd.) 7,100 JPY 69,7587267.T value decreased by -400-0.6%JPY 9.825077267.T unit share price decreased by -0.056340000000001-0.6%
EXPE (Expedia Group Inc.) 229 USD 65,265EXPE value decreased by -417-0.6%USD 285EXPE unit share price decreased by -1.821-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 1,400 JPY 56,6415802.T value decreased by -239-0.4%JPY 40.45795802.T unit share price decreased by -0.1707-0.4%
DIE.BR (D'ieteren Group) 305 EUR 54,979DIE.BR value increased by 2840.5%EUR 180.259DIE.BR unit share price increased by 0.930999999999980.5%
7269.T (Suzuki Motor Corporation) 3,300 JPY 49,2787269.T value increased by 2280.5%JPY 14.93277269.T unit share price increased by 0.0691000000000010.5%
VOW3.DE (Volkswagen AG) 396 EUR 48,217VOW3.DE value increased by 1980.4%EUR 121.76VOW3.DE unit share price increased by 0.50.4%
6902.T (DENSO Corporation) 3,300 JPY 45,5526902.T value decreased by -49-0.1%JPY 13.80366902.T unit share price decreased by -0.014900000000001-0.1%
NVR (NVR Inc) 6 USD 43,963NVR value decreased by -169-0.4%USD 7327.17NVR unit share price decreased by -28.16-0.4%
STLAM.MI (Stellantis NV) 3,853 EUR 42,864STLAM.MI value increased by 1780.4%EUR 11.1248STLAM.MI unit share price increased by 0.0462000000000010.4%
QSR.TO (Restaurant Brands International Inc) 590 CAD 40,590QSR.TO value decreased by -186-0.5%CAD 68.7966QSR.TO unit share price decreased by -0.31530000000001-0.5%
LEN (Lennar Corporation) 389 USD 40,413LEN value decreased by -120.0%USD 103.889LEN unit share price decreased by -0.0310000000000060.0%
1928.HK (SANDS CHINA LTD) 15,200 HKD 38,4991928.HK value decreased by -428-1.1%HKD 2.532831928.HK unit share price decreased by -0.02816-1.1%
DKNG (DraftKings Inc) 878 USD 30,519DKNG value increased by 1930.6%USD 34.7597DKNG unit share price increased by 0.21980.6%
DPZ (Domino’s Pizza Inc) 70 USD 29,534DPZ value increased by 460.2%USD 421.914DPZ unit share price increased by 0.656999999999980.2%
MG.TO (Magna International Inc) 527 CAD 28,302MG.TO value decreased by -79-0.3%CAD 53.704MG.TO unit share price decreased by -0.1499-0.3%
AC.PA (Accor SA) 497 EUR 28,069AC.PA value increased by 2490.9%EUR 56.4769AC.PA unit share price increased by 0.5010.9%
H (Hyatt Hotels Corporation) 171 USD 27,970H value decreased by -201-0.7%USD 163.567H unit share price decreased by -1.176-0.7%
9843.T (Nitori Holdings Co., Ltd.) 1,500 JPY 26,3149843.T value increased by 2821.1%JPY 17.54279843.T unit share price increased by 0.1881.1%
7201.T (Nissan Motor Co., Ltd.) 10,100 JPY 25,2027201.T value increased by 1840.7%JPY 2.495257201.T unit share price increased by 0.018220.7%
P911.DE (Dr Ing hc F Porsche AG) 469 EUR 25,158P911.DE value increased by 420.2%EUR 53.6418P911.DE unit share price increased by 0.0896000000000040.2%
DHER.DE (Delivery Hero SE) 919 EUR 24,551DHER.DE value increased by 2411.0%EUR 26.7149DHER.DE unit share price increased by 0.26221.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 5,000 HKD 24,42927.HK value increased by 920.4%HKD 4.885827.HK unit share price increased by 0.01840.4%
CON.DE (Continental AG) 293 EUR 23,414CON.DE value increased by 1900.8%EUR 79.9113CON.DE unit share price increased by 0.64850.8%
PAH3.DE (Porsche Automobil Holding SE) 481 EUR 22,578PAH3.DE value increased by 1420.6%EUR 46.9397PAH3.DE unit share price increased by 0.29520.6%
7259.T (Aisin Corporation) 1,200 JPY 22,4597259.T value decreased by -20.0%JPY 18.71587259.T unit share price decreased by -0.00169999999999960.0%
7270.T (Subaru Corporation) 1,000 JPY 21,7167270.T value decreased by -15-0.1%JPY 21.7167270.T unit share price decreased by -0.015000000000001-0.1%
7309.T (Shimano Inc.) 200 JPY 21,1537309.T value decreased by -264-1.2%JPY 105.7657309.T unit share price decreased by -1.32-1.2%
7532.T (Pan Pacific International Holdings Corporation) 3,500 JPY 20,8727532.T value decreased by -155-0.7%JPY 5.963437532.T unit share price decreased by -0.044280000000001-0.7%
RNO.PA (Renault SA) 475 EUR 19,811RNO.PA value increased by 1420.7%EUR 41.7074RNO.PA unit share price increased by 0.2990.7%
SW.PA (Sodexo SA) 345 EUR 17,671SW.PA value increased by 1580.9%EUR 51.2203SW.PA unit share price increased by 0.4580.9%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,223JPY 57.41
7453.T (Ryohin Keikaku Co., Ltd.) 900 JPY 16,0167453.T value decreased by -192-1.2%JPY 17.79567453.T unit share price decreased by -0.2133-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

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