Historic portfolio holdings of IE00BJ5JP659

IE00BJ5JP659 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,169	USD 3,551,6441.2%	USD 291.861.2%
SIE.DE (Siemens AG)	9,031	EUR 2,426,8460.7%	EUR 268.7240.7%
UBER (Uber Technologies Inc)	22,162	USD 2,016,5200.3%	USD 90.990.3%
GEV (GE Vernova LLC)	3,131	USD 1,969,7434.5%	USD 629.114.5%
SU.PA (Schneider Electric SE)	7,045	EUR 1,953,6073.6%	EUR 277.3043.6%
PH (Parker-Hannifin Corporation)	1,976	USD 1,726,3520.5%	USD 873.660.5%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,702,0712.0%	JPY 32.05412.0%
DE (Deere & Company)	3,067	USD 1,481,4530.3%	USD 483.030.3%
REL.L (Relx PLC)	35,439	GBP 1,438,4181.0%	GBP 40.58861.0%
ETN (Eaton Corporation PLC)	4,183	USD 1,417,7441.0%	USD 338.931.0%
TT (Trane Technologies plc)	3,329	USD 1,349,410-0.9%	USD 405.35-0.9%
CMI (Cummins Inc)	2,402	USD 1,226,7970.6%	USD 510.740.6%
HWM (Howmet Aerospace Inc)	5,999	USD 1,177,4241.0%	USD 196.271.0%
ENR.DE (Siemens Energy AG)	8,317	EUR 1,136,9062.8%	EUR 136.6972.8%
TDG (Transdigm Group Incorporated)	825	USD 1,122,0831.7%	USD 1360.11.7%
8001.T (ITOCHU Corporation)	18,300	JPY 1,104,5442.5%	JPY 60.35762.5%
JCI (Johnson Controls International PLC)	8,929	USD 1,019,6920.0%	USD 114.20.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,400	JPY 952,8094.6%	JPY 26.17614.6%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 898,5943.1%	JPY 54.46023.1%
8058.T (Mitsubishi Corporation)	35,900	JPY 890,9715.0%	JPY 24.81815.0%
VLTO (Veralto Corporation)	8,060	USD 829,2930.7%	USD 102.890.7%
8031.T (Mitsui & Co., Ltd.)	29,500	JPY 816,6414.8%	JPY 27.68274.8%
BR (Broadridge Financial Solutions Inc)	3,304	USD 762,8280.2%	USD 230.880.2%
XYL (Xylem Inc)	5,393	USD 759,7120.0%	USD 140.870.0%
PNR (Pentair PLC)	7,007	USD 734,964-1.5%	USD 104.89-1.5%
SMIN.L (Smiths Group PLC)	22,001	GBP 723,2180.5%	GBP 32.87210.5%
PWR (Quanta Services Inc)	1,550	USD 720,5021.9%	USD 464.841.9%
6503.T (Mitsubishi Electric Corporation)	24,500	JPY 712,9234.1%	JPY 29.09894.1%
EFN.TO (Element Fleet Management Corp)	26,677	CAD 705,6691.4%	CAD 26.45231.4%
8002.T (Marubeni Corporation)	25,600	JPY 705,0373.9%	JPY 27.54053.9%
CSX (CSX Corporation)	19,317	USD 698,8890.6%	USD 36.180.6%
DG.PA (Vinci SA)	4,960	EUR 691,9120.2%	EUR 139.4980.2%
CTAS (Cintas Corporation)	3,759	USD 691,769-0.4%	USD 184.03-0.4%
URI (United Rentals Inc)	812	USD 655,885-0.7%	USD 807.74-0.7%
G1A.DE (GEA Group AG)	9,736	EUR 655,2111.2%	EUR 67.29781.2%
AXON (Axon Enterprise Inc.)	1,187	USD 653,5741.3%	USD 550.611.3%
CNR.TO (Canadian National Railway Co)	6,577	CAD 649,1810.0%	CAD 98.70470.0%
VRT (Vertiv Holdings Co)	3,407	USD 621,9142.0%	USD 182.542.0%
UPS (United Parcel Service Inc)	6,417	USD 608,075-3.5%	USD 94.76-3.5%
PAYX (Paychex Inc)	5,282	USD 590,343-1.4%	USD 111.765-1.4%
ROK (Rockwell Automation Inc)	1,435	USD 579,5820.9%	USD 403.890.9%
PCAR (PACCAR Inc)	5,328	USD 578,0880.0%	USD 108.50.0%
6954.T (Fanuc Corporation)	14,900	JPY 573,57013.4%	JPY 38.494613.4%
EXPD (Expeditors International of Washington, Inc.)	3,776	USD 568,2881.6%	USD 150.51.6%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 552,3940.9%	EUR 406.4710.9%
NSC (Norfolk Southern Corporation)	1,847	USD 545,1050.4%	USD 295.130.4%
ITW (Illinois Tool Works Inc)	2,116	USD 527,688-0.3%	USD 249.38-0.3%
WM (Waste Management Inc)	2,450	USD 524,766-0.9%	USD 214.19-0.9%
CP.TO (Canadian Pacific Railway Ltd)	7,046	CAD 521,7820.2%	CAD 74.05360.2%
LR.PA (Legrand SA)	3,420	EUR 520,8002.2%	EUR 152.2812.2%
9735.T (SECOM CO., LTD.)	14,600	JPY 517,1770.7%	JPY 35.42310.7%
FAST (Fastenal Company)	12,044	USD 502,8371.3%	USD 41.751.3%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 501,229-0.5%	EUR 104.991-0.5%
VRSK (Verisk Analytics Inc)	2,185	USD 485,267-1.1%	USD 222.09-1.1%
J (Jacobs Solutions Inc.)	3,442	USD 484,3931.4%	USD 140.731.4%
RXL.PA (Rexel SA)	12,355	EUR 472,1960.9%	EUR 38.2190.9%
WSP.TO (WSP Global Inc)	2,659	CAD 462,169-0.8%	CAD 173.813-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,644	EUR 444,8070.8%	EUR 95.7810.8%
FIX (Comfort Systems USA Inc)	431	USD 433,0045.8%	USD 1004.655.8%
DHL.DE (Deutsche Post AG)	7,672	EUR 407,5831.3%	EUR 53.1261.3%
ALLE (Allegion PLC)	2,499	USD 401,964-1.9%	USD 160.85-1.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 400,4011.1%	JPY 25.02511.1%
IEX (IDEX Corporation)	2,233	USD 399,7740.5%	USD 179.030.5%
EXPN.L (Experian PLC)	8,914	GBP 395,1861.2%	GBP 44.33321.2%
66.HK (MTR CORPORATION CORP LTD)	97,000	HKD 390,378-1.2%	HKD 4.02452-1.2%
9005.T (Tokyu Corporation)	32,800	JPY 380,3991.5%	JPY 11.59751.5%
9020.T (East Japan Railway Company)	14,800	JPY 378,1230.7%	JPY 25.54890.7%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 371,892-0.9%	USD 158.05-0.9%
LII (Lennox International Inc)	734	USD 370,4720.9%	USD 504.730.9%
HUBB (Hubbell Inc)	842	USD 368,5521.9%	USD 437.711.9%
CPRT (Copart Inc)	9,478	USD 367,746-0.1%	USD 38.8-0.1%
ITRK.L (Intertek Group PLC)	5,910	GBP 364,2040.5%	GBP 61.6250.5%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 360,5400.7%	EUR 98.45440.7%
GET.PA (Getlink SE)	19,910	EUR 360,2500.4%	EUR 18.09390.4%
AME (Ametek Inc)	1,778	USD 354,213	USD 199.22
RBA.TO (Ritchie Bros Auctioneers)	3,602	CAD 354,0870.1%	CAD 98.30290.1%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 340,4572.8%	JPY 130.9452.8%
FER.MC (Ferrovial SE)	5,127	EUR 339,709-0.3%	EUR 66.2588-0.3%
HAG.DE (Hensoldt AG)	4,186	EUR 337,4151.2%	EUR 80.60561.2%
OTIS (Otis Worldwide Corp)	3,800	USD 330,2580.0%	USD 86.910.0%
1802.T (Obayashi Corporation)	16,200	JPY 327,7820.7%	JPY 20.23350.7%
6301.T (Komatsu Ltd.)	9,600	JPY 325,2873.8%	JPY 33.88413.8%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 324,9130.3%	USD 214.040.3%
AHT.L (Ashtead Group PLC)	5,010	GBP 321,9412.9%	GBP 64.25972.9%
METSO.HE (Metso Oyj)	18,781	EUR 318,994-0.9%	EUR 16.9849-0.9%
RKLB (Rocket Lab USA Inc.)	6,450	USD 318,43710.4%	USD 49.370110.4%
IR (Ingersoll Rand Inc)	3,973	USD 317,8000.3%	USD 79.98990.3%
FGR.PA (Eiffage SA)	2,262	EUR 314,093-0.6%	EUR 138.856-0.6%
PRY.MI (Prysmian SpA)	3,112	EUR 306,9712.4%	EUR 98.64112.4%
7013.T (IHI Corporation)	15,700	JPY 301,2182.6%	JPY 19.18592.6%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 295,340-0.3%	CAD 133.941-0.3%
CNH (CNH Industrial N.V.)	30,061	USD 284,678-0.3%	USD 9.47001-0.3%
5803.T (Fujikura Ltd.)	2,479	JPY 271,713-0.1%	JPY 109.606-0.1%
KRX.IR (Kingspan Group PLC)	3,117	EUR 267,439-0.4%	EUR 85.8001-0.4%
KNEBV.HE (Kone Oyj)	3,771	EUR 263,5960.4%	EUR 69.90080.4%
4204.T (Sekisui Chemical Co., Ltd.)	15,700	JPY 260,9140.0%	JPY 16.61870.0%
AER (AerCap Holdings NV)	1,817	USD 254,2351.3%	USD 139.921.3%
BVI.PA (Bureau Veritas SA)	7,567	EUR 236,7331.5%	EUR 31.28491.5%
BBD-B.TO (Bombardier Inc)	1,410	CAD 236,2941.5%	CAD 167.5841.5%
EN.PA (Bouygues SA)	4,663	EUR 236,0780.8%	EUR 50.62790.8%
AENA.MC (Aena SME SA)	8,731	EUR 235,540-0.6%	EUR 26.9774-0.6%
BE (Bloom Energy Corp)	1,910	USD 225,55215.2%	USD 118.0915.2%
WCN (Waste Connections Inc)	1,301	USD 225,398-0.6%	USD 173.25-0.6%
BNZL.L (Bunzl PLC)	7,741	GBP 223,6120.7%	GBP 28.88670.7%
RTO.L (Rentokil Initial PLC)	38,917	GBP 220,2050.2%	GBP 5.658320.2%
8053.T (Sumitomo Corporation)	6,600	JPY 213,7764.5%	JPY 32.39034.5%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 212,1256.2%	EUR 43.92736.2%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 211,727-0.2%	USD 187.535-0.2%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 201,865-1.0%	HKD 8.59-1.0%
9022.T (Central Japan Railway Company)	7,000	JPY 197,7171.5%	JPY 28.24531.5%
9143.T (SG Holdings Co.,Ltd.)	19,500	JPY 190,7191.3%	JPY 9.780461.3%
HOT.DE (HOCHTIEF AG)	507	EUR 189,5091.9%	EUR 373.7851.9%
ODFL (Old Dominion Freight Line Inc)	1,173	USD 180,0671.7%	USD 153.511.7%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 173,357-0.1%	EUR 32.3005-0.1%
GGG (Graco Inc)	1,986	USD 165,6720.5%	USD 83.41990.5%
GRAB (Grab Holdings Ltd)	30,986	USD 164,2260.6%	USD 5.300010.6%
ALO.PA (Alstom SA)	6,284	EUR 160,7972.1%	EUR 25.58832.1%
HEI (Heico Corporation)	500	USD 157,8202.0%	USD 315.642.0%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 152,8591.4%	CAD 117.3131.4%
ADP.PA (Aeroports de Paris SA)	1,053	EUR 151,563-0.9%	EUR 143.934-0.9%
STN.TO (Stantec Inc)	1,533	CAD 145,836-0.8%	CAD 95.1311-0.8%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 144,8632.0%	CAD 63.42512.0%
1812.T (Kajima Corporation)	3,900	JPY 144,2531.0%	JPY 36.98791.0%
ACM (Aecom Technology Corporation)	1,357	USD 142,7021.2%	USD 105.161.2%
6361.T (Ebara Corporation)	5,600	JPY 140,937-2.8%	JPY 25.1673-2.8%
KBX.DE (Knorr-Bremse AG)	1,270	EUR 131,5011.3%	EUR 103.5441.3%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 128,3841.5%	JPY 71.32441.5%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 128,1382.0%	JPY 32.85592.0%
ROL (Rollins Inc)	2,059	USD 124,240-0.5%	USD 60.34-0.5%
9021.T (West Japan Railway Company)	6,000	JPY 120,1590.8%	JPY 20.02650.8%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 113,3305.9%	JPY 69.06155.9%
1801.T (Taisei Corporation)	1,300	JPY 112,8550.3%	JPY 86.81150.3%
6273.T (SMC Corporation)	300	JPY 112,4195.0%	JPY 374.735.0%
9202.T (ANA Holdings Inc.)	5,700	JPY 107,6821.0%	JPY 18.89161.0%
9024.T (Seibu Holdings Inc.)	3,400	JPY 107,4670.9%	JPY 31.60790.9%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 103,8700.2%	HKD 12.220.2%
PAYC (Paycom Soft)	589	USD 97,8561.0%	USD 166.1391.0%
BAH (Booz Allen Hamilton Holding)	1,009	USD 88,4396.3%	USD 87.65016.3%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 84,6783.3%	GBP 92.54433.3%
BLDR (Builders FirstSource Inc)	751	USD 83,369-3.0%	USD 111.011-3.0%
INPST.AS (InPost SA)	7,285	EUR 83,0000.5%	EUR 11.39330.5%
CSL (Carlisle Companies Incorporated)	256	USD 82,6370.5%	USD 322.8010.5%
6201.T (Toyota Industries Corporation)	700	JPY 78,9871.0%	JPY 112.8391.0%
SNA (Snap-On Inc)	222	USD 76,8410.5%	USD 346.1310.5%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 74,8842.8%	JPY 32.55832.8%
SSNC (SS&C Technologies Holdings Inc)	799	USD 70,1681.5%	USD 87.81981.5%
WSO (Watsco Inc)	197	USD 68,552-2.2%	USD 347.98-2.2%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 66,4970.6%	HKD 7.388560.6%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,4701.3%	JPY 16.88381.3%
6594.T (Nidec Corporation)	4,400	JPY 59,5225.8%	JPY 13.52775.8%
6326.T (Kubota Corporation)	3,400	JPY 50,5231.6%	JPY 14.85971.6%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 47,7820.2%	EUR 9.590930.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,500	JPY 47,7032.1%	JPY 31.8022.1%
TFII.TO (TFI International Inc)	475	CAD 45,5483.0%	CAD 95.89053.0%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 45,4821.1%	JPY 30.32131.1%
MAS (Masco Corporation)	688	USD 44,307-0.3%	USD 64.3997-0.3%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 42,5624.9%	JPY 21.2814.9%
9201.T (Japan Airlines Co., Ltd.)	2,200	JPY 41,1700.2%	JPY 18.71360.2%
6586.T (Makita Corporation)	1,400	JPY 40,1591.7%	JPY 28.6851.7%
NDSN (Nordson Corporation)	166	USD 39,576-0.1%	USD 238.41-0.1%
UAL (United Airlines Holdings Inc)	374	USD 39,169-3.5%	USD 104.73-3.5%
BNR.DE (Brenntag SE)	680	EUR 38,9440.6%	EUR 57.27060.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 38,8422.3%	HKD 3.531092.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,9321.9%	JPY 13.54711.9%
5201.T (AGC Inc.)	1,100	JPY 37,4930.2%	JPY 34.08450.2%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 37,279-0.4%	CAD 44.7527-0.4%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 36,5351.3%	JPY 14.6141.3%
RAND.AS (Randstad NV)	916	EUR 35,8641.1%	EUR 39.15281.1%
RAA.DE (Rational AG)	48	EUR 35,1612.2%	EUR 732.5212.2%
IMCD.AS (IMCD NV)	396	EUR 35,0770.8%	EUR 88.57830.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,4381.7%	JPY 28.69831.7%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,0170.7%	JPY 270.170.7%

IE00BJ5JP659 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,169 0.7%	USD 3,510,6350.4%	USD 288.49-0.3%
SIE.DE (Siemens AG)	9,031 0.7%	EUR 2,409,0811.8%	EUR 266.7571.1%
UBER (Uber Technologies Inc)	22,162 0.7%	USD 2,009,6504.3%	USD 90.683.6%
SU.PA (Schneider Electric SE)	7,045	EUR 1,885,4630.1%	EUR 267.6310.1%
GEV (GE Vernova LLC)	3,131 0.4%	USD 1,884,7680.5%	USD 601.970.1%
PH (Parker-Hannifin Corporation)	1,976 0.8%	USD 1,717,5392.0%	USD 869.21.2%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,668,2370.1%	JPY 31.41690.1%
DE (Deere & Company)	3,067 0.7%	USD 1,477,7423.4%	USD 481.822.7%
REL.L (Relx PLC)	35,439	GBP 1,423,5071.5%	GBP 40.16781.5%
ETN (Eaton Corporation PLC)	4,183 0.7%	USD 1,403,6891.4%	USD 335.570.7%
TT (Trane Technologies plc)	3,329	USD 1,361,794-0.5%	USD 409.07-0.5%
CMI (Cummins Inc)	2,402	USD 1,219,7601.3%	USD 507.811.3%
HWM (Howmet Aerospace Inc)	5,999 0.5%	USD 1,165,546-0.5%	USD 194.29-1.0%
ENR.DE (Siemens Energy AG)	8,317 0.5%	EUR 1,106,156-0.7%	EUR 132.999-1.3%
TDG (Transdigm Group Incorporated)	825 0.6%	USD 1,103,2970.1%	USD 1337.33-0.5%
8001.T (ITOCHU Corporation)	18,300	JPY 1,077,948-0.2%	JPY 58.9043-0.2%
JCI (Johnson Controls International PLC)	8,929	USD 1,019,870-0.9%	USD 114.22-0.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,400 0.8%	JPY 911,2021.9%	JPY 25.0331.1%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 871,9015.5%	JPY 52.84255.5%
8058.T (Mitsubishi Corporation)	35,900 0.8%	JPY 848,7331.1%	JPY 23.64160.2%
VLTO (Veralto Corporation)	8,060	USD 823,5710.4%	USD 102.180.4%
8031.T (Mitsui & Co., Ltd.)	29,500 1.0%	JPY 779,3311.0%	JPY 26.4180.0%
BR (Broadridge Financial Solutions Inc)	3,304	USD 761,4401.3%	USD 230.461.3%
XYL (Xylem Inc)	5,393	USD 759,8201.1%	USD 140.891.1%
PNR (Pentair PLC)	7,007	USD 746,0351.2%	USD 106.471.2%
SMIN.L (Smiths Group PLC)	22,001	GBP 719,7742.0%	GBP 32.71552.0%
PWR (Quanta Services Inc)	1,550	USD 706,8310.3%	USD 456.020.3%
EFN.TO (Element Fleet Management Corp)	26,677	CAD 695,7550.0%	CAD 26.08070.0%
CSX (CSX Corporation)	19,317	USD 694,4462.8%	USD 35.952.8%
CTAS (Cintas Corporation)	3,759	USD 694,3250.3%	USD 184.710.3%
DG.PA (Vinci SA)	4,960 -3.3%	EUR 690,622-4.8%	EUR 139.238-1.5%
6503.T (Mitsubishi Electric Corporation)	24,500	JPY 684,8041.3%	JPY 27.95121.3%
8002.T (Marubeni Corporation)	25,600	JPY 678,4451.9%	JPY 26.50181.9%
URI (United Rentals Inc)	812	USD 660,6921.6%	USD 813.661.6%
CNR.TO (Canadian National Railway Co)	6,577	CAD 649,2132.8%	CAD 98.70962.8%
G1A.DE (GEA Group AG)	9,736	EUR 647,1570.2%	EUR 66.47050.2%
AXON (Axon Enterprise Inc.)	1,187	USD 645,1941.1%	USD 543.551.1%
UPS (United Parcel Service Inc)	6,417	USD 630,2142.8%	USD 98.21012.8%
VRT (Vertiv Holdings Co)	3,407	USD 609,444-1.1%	USD 178.88-1.1%
PAYX (Paychex Inc)	5,282	USD 598,9262.4%	USD 113.392.4%
PCAR (PACCAR Inc)	5,328 1.1%	USD 578,3013.6%	USD 108.542.5%
ROK (Rockwell Automation Inc)	1,435 1.1%	USD 574,5313.5%	USD 400.372.3%
EXPD (Expeditors International of Washington, Inc.)	3,776	USD 559,1881.1%	USD 148.091.1%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 547,3891.6%	EUR 402.7881.6%
NSC (Norfolk Southern Corporation)	1,847	USD 543,1100.8%	USD 294.050.8%
WM (Waste Management Inc)	2,450	USD 529,5680.8%	USD 216.150.8%
ITW (Illinois Tool Works Inc)	2,116 1.7%	USD 529,0852.4%	USD 250.040.7%
CP.TO (Canadian Pacific Railway Ltd)	7,046	CAD 520,8352.8%	CAD 73.91922.8%
9735.T (SECOM CO., LTD.)	14,600	JPY 513,7060.6%	JPY 35.18530.6%
LR.PA (Legrand SA)	3,420	EUR 509,6960.0%	EUR 149.0340.0%
6954.T (Fanuc Corporation)	14,900	JPY 505,737-1.4%	JPY 33.9421-1.4%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 503,4981.9%	EUR 105.4671.9%
FAST (Fastenal Company)	12,044	USD 496,4541.9%	USD 41.221.9%
VRSK (Verisk Analytics Inc)	2,185 1.3%	USD 490,4891.1%	USD 224.48-0.2%
J (Jacobs Solutions Inc.)	3,442	USD 477,5092.7%	USD 138.732.7%
RXL.PA (Rexel SA)	12,355	EUR 468,1090.6%	EUR 37.88820.6%
WSP.TO (WSP Global Inc)	2,659	CAD 465,7490.8%	CAD 175.1590.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,644	EUR 441,1012.0%	EUR 94.9832.0%
ALLE (Allegion PLC)	2,499	USD 409,911-0.1%	USD 164.03-0.1%
FIX (Comfort Systems USA Inc)	431	USD 409,1481.4%	USD 949.2991.4%
DHL.DE (Deutsche Post AG)	7,672	EUR 402,5120.4%	EUR 52.46510.4%
IEX (IDEX Corporation)	2,233	USD 397,9431.8%	USD 178.211.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 395,993-1.4%	JPY 24.7496-1.4%
66.HK (MTR CORPORATION CORP LTD)	97,000	HKD 395,267-1.1%	HKD 4.07492-1.1%
EXPN.L (Experian PLC)	8,914	GBP 390,3800.3%	GBP 43.7940.3%
9020.T (East Japan Railway Company)	14,800	JPY 375,542-2.0%	JPY 25.3745-2.0%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 375,398-0.1%	USD 159.54-0.1%
9005.T (Tokyu Corporation)	32,800	JPY 374,622-1.1%	JPY 11.4214-1.1%
CPRT (Copart Inc)	9,478	USD 368,220-0.3%	USD 38.85-0.3%
LII (Lennox International Inc)	734	USD 367,0072.6%	USD 500.012.6%
ITRK.L (Intertek Group PLC)	5,910 -5.4%	GBP 362,430-4.5%	GBP 61.32491.0%
HUBB (Hubbell Inc)	842 -1.6%	USD 361,504-1.2%	USD 429.340.4%
GET.PA (Getlink SE)	19,910 8.3%	EUR 358,9518.4%	EUR 18.02870.1%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 357,863-0.6%	EUR 97.7234-0.6%
AME (Ametek Inc)	1,778 1.8%	USD 354,2132.8%	USD 199.221.0%
RBA.TO (Ritchie Bros Auctioneers)	3,602	CAD 353,8220.5%	CAD 98.22930.5%
FER.MC (Ferrovial SE)	5,127 3.7%	EUR 340,7955.6%	EUR 66.47061.8%
HAG.DE (Hensoldt AG)	4,186	EUR 333,4070.7%	EUR 79.64810.7%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 331,1240.4%	JPY 127.3550.4%
OTIS (Otis Worldwide Corp)	3,800	USD 330,372-0.3%	USD 86.94-0.3%
1802.T (Obayashi Corporation)	16,200	JPY 325,4920.1%	JPY 20.09210.1%
WAB (Westinghouse Air Brake Technologies Corp)	1,518 -1.9%	USD 324,0170.5%	USD 213.452.4%
METSO.HE (Metso Oyj)	18,781 -1.9%	EUR 321,9520.6%	EUR 17.14242.5%
IR (Ingersoll Rand Inc)	3,973 2.3%	USD 316,8473.1%	USD 79.75010.7%
FGR.PA (Eiffage SA)	2,262 5.8%	EUR 315,8804.8%	EUR 139.646-0.9%
6301.T (Komatsu Ltd.)	9,600	JPY 313,4760.2%	JPY 32.65380.2%
AHT.L (Ashtead Group PLC)	5,010 6.7%	GBP 312,9157.8%	GBP 62.45811.0%
PRY.MI (Prysmian SpA)	3,112 2.0%	EUR 299,760-0.2%	EUR 96.3239-2.1%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 296,3450.8%	CAD 134.3970.8%
7013.T (IHI Corporation)	15,700	JPY 293,5003.3%	JPY 18.69433.3%
RKLB (Rocket Lab USA Inc.)	6,450	USD 288,4446.7%	USD 44.726.7%
CNH (CNH Industrial N.V.)	30,061	USD 285,5802.4%	USD 9.500022.4%
5803.T (Fujikura Ltd.)	2,479	JPY 271,9583.0%	JPY 109.7053.0%
KRX.IR (Kingspan Group PLC)	3,117	EUR 268,6182.0%	EUR 86.17842.0%
KNEBV.HE (Kone Oyj)	3,771 2.4%	EUR 262,4463.8%	EUR 69.59591.4%
4204.T (Sekisui Chemical Co., Ltd.)	15,700	JPY 260,8320.6%	JPY 16.61350.6%
AER (AerCap Holdings NV)	1,817 -2.4%	USD 251,000-0.7%	USD 138.141.8%
AENA.MC (Aena SME SA)	8,731 8.6%	EUR 236,9278.5%	EUR 27.1363-0.1%
EN.PA (Bouygues SA)	4,663 13.6%	EUR 234,09513.0%	EUR 50.2027-0.5%
BVI.PA (Bureau Veritas SA)	7,567 10.5%	EUR 233,13710.9%	EUR 30.80970.3%
BBD-B.TO (Bombardier Inc)	1,410	CAD 232,773-0.4%	CAD 165.087-0.4%
WCN (Waste Connections Inc)	1,301	USD 226,7120.6%	USD 174.260.6%
BNZL.L (Bunzl PLC)	7,741 -2.6%	GBP 222,085-2.5%	GBP 28.68940.0%
RTO.L (Rentokil Initial PLC)	38,917 8.7%	GBP 219,72110.8%	GBP 5.645891.9%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 212,1621.2%	USD 187.921.2%
8053.T (Sumitomo Corporation)	6,600 6.5%	JPY 204,5456.1%	JPY 30.9917-0.3%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 203,929-0.1%	HKD 8.67783-0.1%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 199,8000.8%	EUR 41.3750.8%
BE (Bloom Energy Corp)	1,910	USD 195,775-2.4%	USD 102.5-2.4%
9022.T (Central Japan Railway Company)	7,000	JPY 194,801-0.4%	JPY 27.8287-0.4%
9143.T (SG Holdings Co.,Ltd.)	19,500	JPY 188,298-1.9%	JPY 9.65631-1.9%
HOT.DE (HOCHTIEF AG)	507 3.7%	EUR 185,8855.7%	EUR 366.6372.0%
ODFL (Old Dominion Freight Line Inc)	1,173	USD 177,0586.7%	USD 150.9456.7%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 173,4920.5%	EUR 32.32570.5%
GGG (Graco Inc)	1,986 7.3%	USD 164,8188.0%	USD 82.98990.6%
GRAB (Grab Holdings Ltd)	30,986	USD 163,2960.2%	USD 5.269990.2%
ALO.PA (Alstom SA)	6,284	EUR 157,481-2.8%	EUR 25.0606-2.8%
HEI (Heico Corporation)	500 14.9%	USD 154,72515.4%	USD 309.450.4%
ADP.PA (Aeroports de Paris SA)	1,053	EUR 153,003-0.3%	EUR 145.302-0.3%
TIH.TO (Toromont Industries Ltd.)	1,303 4.3%	CAD 150,8135.0%	CAD 115.7430.7%
STN.TO (Stantec Inc)	1,533 4.2%	CAD 147,0475.9%	CAD 95.92111.6%
6361.T (Ebara Corporation)	5,600	JPY 144,9477.1%	JPY 25.88347.1%
1812.T (Kajima Corporation)	3,900	JPY 142,7750.2%	JPY 36.6090.2%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 142,0771.4%	CAD 62.20531.4%
ACM (Aecom Technology Corporation)	1,357	USD 140,9791.9%	USD 103.891.9%
KBX.DE (Knorr-Bremse AG)	1,270	EUR 129,811-1.8%	EUR 102.213-1.8%
6504.T (Fuji Electric Co., Ltd.)	1,800 5.9%	JPY 126,44710.6%	JPY 70.24834.5%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 125,6661.1%	JPY 32.2221.1%
ROL (Rollins Inc)	2,059	USD 124,817-0.5%	USD 60.6202-0.5%
9021.T (West Japan Railway Company)	6,000	JPY 119,239-0.5%	JPY 19.8732-0.5%
1801.T (Taisei Corporation)	1,300 8.3%	JPY 112,51010.6%	JPY 86.54622.1%
6273.T (SMC Corporation)	300	JPY 107,063-0.5%	JPY 356.877-0.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 107,0323.2%	JPY 65.22363.2%
9202.T (ANA Holdings Inc.)	5,700	JPY 106,576-0.9%	JPY 18.6975-0.9%
9024.T (Seibu Holdings Inc.)	3,400	JPY 106,555-0.3%	JPY 31.3397-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 103,6273.2%	HKD 12.19143.2%
PAYC (Paycom Soft)	589	USD 96,9261.6%	USD 164.561.6%
BLDR (Builders FirstSource Inc)	751 -6.5%	USD 85,944-4.5%	USD 114.4392.1%
BAH (Booz Allen Hamilton Holding)	1,009	USD 83,2321.0%	USD 82.48961.0%
INPST.AS (InPost SA)	7,285	EUR 82,618-1.7%	EUR 11.3408-1.7%
CSL (Carlisle Companies Incorporated)	256	USD 82,2220.5%	USD 321.180.5%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 81,9732.2%	GBP 89.5882.2%
6201.T (Toyota Industries Corporation)	700	JPY 78,1910.1%	JPY 111.7010.1%
SNA (Snap-On Inc)	222 -7.5%	USD 76,443-6.5%	USD 344.3381.1%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 72,8220.9%	JPY 31.66170.9%
WSO (Watsco Inc)	197 -8.4%	USD 70,104-4.4%	USD 355.8584.3%
SSNC (SS&C Technologies Holdings Inc)	799	USD 69,1211.1%	USD 86.50941.1%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000 12.5%	HKD 66,07613.1%	HKD 7.341780.5%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 61,6730.1%	JPY 16.66840.1%
6594.T (Nidec Corporation)	4,400	JPY 56,2631.8%	JPY 12.7871.8%
6326.T (Kubota Corporation)	3,400	JPY 49,7180.3%	JPY 14.62290.3%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 47,675-0.6%	EUR 9.56945-0.6%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,500	JPY 46,729-1.2%	JPY 31.1527-1.2%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 44,990-2.3%	JPY 29.9933-2.3%
MAS (Masco Corporation)	688	USD 44,4590.5%	USD 64.62060.5%
TFII.TO (TFI International Inc)	475	CAD 44,2283.5%	CAD 93.11163.5%
9201.T (Japan Airlines Co., Ltd.)	2,200	JPY 41,0990.0%	JPY 18.68140.0%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,584-0.6%	JPY 20.292-0.6%
UAL (United Airlines Holdings Inc)	374	USD 40,5723.9%	USD 108.4813.9%
NDSN (Nordson Corporation)	166 -13.5%	USD 39,606-12.8%	USD 238.590.9%
6586.T (Makita Corporation)	1,400 27.3%	JPY 39,48325.6%	JPY 28.2021-1.3%
BNR.DE (Brenntag SE)	680	EUR 38,7050.1%	EUR 56.91910.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 37,985-0.4%	HKD 3.45318-0.4%
5201.T (AGC Inc.)	1,100	JPY 37,414-0.5%	JPY 34.0127-0.5%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 37,4130.2%	CAD 44.91360.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,2110.0%	JPY 13.28960.0%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 36,0581.7%	JPY 14.42321.7%
RAND.AS (Randstad NV)	916	EUR 35,4850.8%	EUR 38.73910.8%
IMCD.AS (IMCD NV)	396	EUR 34,792-0.2%	EUR 87.8586-0.2%
RAA.DE (Rational AG)	48	EUR 34,397-0.6%	EUR 716.604-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 33,858-0.9%	JPY 28.215-0.9%
9435.T (Hikari Tsushin, Inc.)	100	JPY 26,824-1.1%	JPY 268.24-1.1%

IE00BJ5JP659 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,087	USD 3,497,0110.3%	USD 289.320.3%
SIE.DE (Siemens AG)	8,970	EUR 2,366,4270.3%	EUR 263.8160.3%
UBER (Uber Technologies Inc)	22,007	USD 1,927,1531.2%	USD 87.571.2%
SU.PA (Schneider Electric SE)	7,045	EUR 1,882,703-0.1%	EUR 267.24-0.1%
GEV (GE Vernova LLC)	3,118	USD 1,875,7264.3%	USD 601.584.3%
PH (Parker-Hannifin Corporation)	1,961	USD 1,684,3810.3%	USD 858.940.3%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,666,6240.1%	JPY 31.38650.1%
DE (Deere & Company)	3,045	USD 1,428,5620.2%	USD 469.150.2%
REL.L (Relx PLC)	35,439	GBP 1,402,247-0.4%	GBP 39.5679-0.4%
ETN (Eaton Corporation PLC)	4,154	USD 1,383,739-1.9%	USD 333.11-1.9%
TT (Trane Technologies plc)	3,329	USD 1,368,9510.3%	USD 411.220.3%
CMI (Cummins Inc)	2,402	USD 1,204,6031.1%	USD 501.51.1%
HWM (Howmet Aerospace Inc)	5,969	USD 1,171,476-1.2%	USD 196.26-1.2%
ENR.DE (Siemens Energy AG)	8,272	EUR 1,114,1842.9%	EUR 134.6932.9%
TDG (Transdigm Group Incorporated)	820	USD 1,101,793-0.8%	USD 1343.65-0.8%
8001.T (ITOCHU Corporation)	18,300	JPY 1,080,3100.2%	JPY 59.03330.2%
JCI (Johnson Controls International PLC)	8,929	USD 1,029,3350.3%	USD 115.280.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 894,077-1.6%	JPY 24.7667-1.6%
8058.T (Mitsubishi Corporation)	35,600	JPY 839,904-0.2%	JPY 23.5928-0.2%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 826,720-2.6%	JPY 50.1042-2.6%
VLTO (Veralto Corporation)	8,060	USD 820,5080.8%	USD 101.80.8%
8031.T (Mitsui & Co., Ltd.)	29,200	JPY 771,5120.0%	JPY 26.42160.0%
BR (Broadridge Financial Solutions Inc)	3,304	USD 752,0230.5%	USD 227.610.5%
XYL (Xylem Inc)	5,393	USD 751,8920.0%	USD 139.420.0%
PNR (Pentair PLC)	7,007	USD 736,8560.1%	USD 105.160.1%
DG.PA (Vinci SA)	5,128	EUR 725,228-0.8%	EUR 141.425-0.8%
SMIN.L (Smiths Group PLC)	22,001	GBP 705,838-0.5%	GBP 32.0821-0.5%
PWR (Quanta Services Inc)	1,550	USD 704,8160.6%	USD 454.720.6%
EFN.TO (Element Fleet Management Corp)	26,677	CAD 696,046-0.9%	CAD 26.0916-0.9%
CTAS (Cintas Corporation)	3,759	USD 692,370-0.7%	USD 184.19-0.7%
6503.T (Mitsubishi Electric Corporation)	24,500	JPY 675,7751.1%	JPY 27.58271.1%
CSX (CSX Corporation)	19,317	USD 675,5150.3%	USD 34.970.3%
8002.T (Marubeni Corporation)	25,600	JPY 665,720-0.6%	JPY 26.0047-0.6%
URI (United Rentals Inc)	812	USD 650,274-0.5%	USD 800.83-0.5%
G1A.DE (GEA Group AG)	9,736	EUR 645,800-1.1%	EUR 66.3311-1.1%
AXON (Axon Enterprise Inc.)	1,187	USD 638,3090.9%	USD 537.750.9%
CNR.TO (Canadian National Railway Co)	6,577	CAD 631,3340.2%	CAD 95.99120.2%
VRT (Vertiv Holdings Co)	3,407	USD 616,3600.9%	USD 180.910.9%
UPS (United Parcel Service Inc)	6,417	USD 613,3370.4%	USD 95.580.4%
PAYX (Paychex Inc)	5,282	USD 585,1400.2%	USD 110.780.2%
PCAR (PACCAR Inc)	5,271	USD 558,1461.8%	USD 105.891.8%
ROK (Rockwell Automation Inc)	1,419	USD 555,1130.3%	USD 391.20.3%
EXPD (Expeditors International of Washington, Inc.)	3,776	USD 553,1080.0%	USD 146.480.0%
NSC (Norfolk Southern Corporation)	1,847	USD 538,8620.7%	USD 291.750.7%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 538,814-0.3%	EUR 396.478-0.3%
WM (Waste Management Inc)	2,450	USD 525,623-0.6%	USD 214.54-0.6%
ITW (Illinois Tool Works Inc)	2,080	USD 516,6300.4%	USD 248.380.4%
6954.T (Fanuc Corporation)	14,900	JPY 512,8676.0%	JPY 34.42066.0%
9735.T (SECOM CO., LTD.)	14,600	JPY 510,7821.7%	JPY 34.98511.7%
LR.PA (Legrand SA)	3,420	EUR 509,872-0.5%	EUR 149.085-0.5%
CP.TO (Canadian Pacific Railway Ltd)	7,046	CAD 506,471-0.9%	CAD 71.8806-0.9%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 494,030-1.8%	EUR 103.483-1.8%
FAST (Fastenal Company)	12,044	USD 487,4210.8%	USD 40.470.8%
VRSK (Verisk Analytics Inc)	2,158	USD 485,2260.4%	USD 224.850.4%
RXL.PA (Rexel SA)	12,355	EUR 465,328-0.7%	EUR 37.6631-0.7%
J (Jacobs Solutions Inc.)	3,442	USD 464,7391.6%	USD 135.021.6%
WSP.TO (WSP Global Inc)	2,659	CAD 461,928-1.3%	CAD 173.722-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,644	EUR 432,5523.2%	EUR 93.14213.2%
ALLE (Allegion PLC)	2,499	USD 410,236-0.6%	USD 164.16-0.6%
FIX (Comfort Systems USA Inc)	431	USD 403,321-2.6%	USD 935.78-2.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 401,8090.3%	JPY 25.11310.3%
DHL.DE (Deutsche Post AG)	7,672	EUR 400,881-1.2%	EUR 52.2525-1.2%
66.HK (MTR CORPORATION CORP LTD)	97,000	HKD 399,4942.3%	HKD 4.118492.3%
IEX (IDEX Corporation)	2,233	USD 390,9980.3%	USD 175.10.3%
EXPN.L (Experian PLC)	8,914	GBP 389,309-0.5%	GBP 43.6739-0.5%
9020.T (East Japan Railway Company)	14,800	JPY 383,2550.4%	JPY 25.89560.4%
ITRK.L (Intertek Group PLC)	6,248	GBP 379,450-0.7%	GBP 60.7314-0.7%
9005.T (Tokyu Corporation)	32,800	JPY 378,6110.1%	JPY 11.5430.1%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 375,609-0.4%	USD 159.63-0.4%
CPRT (Copart Inc)	9,478	USD 369,263-0.5%	USD 38.96-0.5%
HUBB (Hubbell Inc)	856	USD 365,923-0.1%	USD 427.48-0.1%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 359,915-1.0%	EUR 98.2837-1.0%
LII (Lennox International Inc)	734	USD 357,671-0.4%	USD 487.29-0.4%
RBA.TO (Ritchie Bros Auctioneers)	3,602	CAD 352,098-0.7%	CAD 97.7507-0.7%
AME (Ametek Inc)	1,747	USD 344,6660.9%	USD 197.290.9%
OTIS (Otis Worldwide Corp)	3,800	USD 331,512-1.0%	USD 87.24-1.0%
HAG.DE (Hensoldt AG)	4,186	EUR 331,1052.7%	EUR 79.09822.7%
GET.PA (Getlink SE)	18,379	EUR 331,0660.0%	EUR 18.01330.0%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 329,722-1.4%	JPY 126.816-1.4%
1802.T (Obayashi Corporation)	16,200	JPY 325,153-0.2%	JPY 20.0712-0.2%
FER.MC (Ferrovial SE)	4,942	EUR 322,7040.2%	EUR 65.29830.2%
WAB (Westinghouse Air Brake Technologies Corp)	1,547	USD 322,364-0.1%	USD 208.38-0.1%
METSO.HE (Metso Oyj)	19,135	EUR 319,9210.5%	EUR 16.71920.5%
6301.T (Komatsu Ltd.)	9,600	JPY 312,826-1.1%	JPY 32.586-1.1%
IR (Ingersoll Rand Inc)	3,882	USD 307,3770.0%	USD 79.18010.0%
FGR.PA (Eiffage SA)	2,138	EUR 301,3751.1%	EUR 140.9611.1%
PRY.MI (Prysmian SpA)	3,052	EUR 300,246-0.3%	EUR 98.3768-0.3%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 294,000-0.2%	CAD 133.333-0.2%
AHT.L (Ashtead Group PLC)	4,694	GBP 290,279-2.1%	GBP 61.8404-2.1%
7013.T (IHI Corporation)	15,700	JPY 284,2512.9%	JPY 18.10522.9%
CNH (CNH Industrial N.V.)	30,061	USD 278,966-0.4%	USD 9.28-0.4%
RKLB (Rocket Lab USA Inc.)	6,450	USD 270,2553.8%	USD 41.93.8%
5803.T (Fujikura Ltd.)	2,479	JPY 263,9691.0%	JPY 106.4821.0%
KRX.IR (Kingspan Group PLC)	3,117	EUR 263,372-1.0%	EUR 84.4953-1.0%
4204.T (Sekisui Chemical Co., Ltd.)	15,700	JPY 259,325-1.3%	JPY 16.5175-1.3%
KNEBV.HE (Kone Oyj)	3,684	EUR 252,8730.6%	EUR 68.64090.6%
AER (AerCap Holdings NV)	1,862	USD 252,6552.9%	USD 135.692.9%
BBD-B.TO (Bombardier Inc)	1,410	CAD 233,7444.3%	CAD 165.7764.3%
BNZL.L (Bunzl PLC)	7,944	GBP 227,801-1.1%	GBP 28.6759-1.1%
WCN (Waste Connections Inc)	1,301	USD 225,437-0.5%	USD 173.28-0.5%
AENA.MC (Aena SME SA)	8,042	EUR 218,414-0.4%	EUR 27.1592-0.4%
BVI.PA (Bureau Veritas SA)	6,848	EUR 210,308-1.4%	EUR 30.7109-1.4%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 209,6893.3%	USD 185.733.3%
EN.PA (Bouygues SA)	4,104	EUR 207,1090.8%	EUR 50.46520.8%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 204,0750.5%	HKD 8.684040.5%
BE (Bloom Energy Corp)	1,910	USD 200,5506.1%	USD 1056.1%
RTO.L (Rentokil Initial PLC)	35,815	GBP 198,360-1.1%	GBP 5.53846-1.1%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 198,129-2.0%	EUR 41.029-2.0%
9022.T (Central Japan Railway Company)	7,000	JPY 195,5480.7%	JPY 27.93540.7%
8053.T (Sumitomo Corporation)	6,200	JPY 192,727-0.7%	JPY 31.085-0.7%
9143.T (SG Holdings Co.,Ltd.)	19,500	JPY 192,004-1.6%	JPY 9.84636-1.6%
HOT.DE (HOCHTIEF AG)	489	EUR 175,8295.1%	EUR 359.5695.1%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 172,549-1.6%	EUR 32.15-1.6%
ODFL (Old Dominion Freight Line Inc)	1,173	USD 165,9331.3%	USD 141.461.3%
GRAB (Grab Holdings Ltd)	30,986	USD 162,986-0.2%	USD 5.25999-0.2%
ALO.PA (Alstom SA)	6,284	EUR 162,062-1.5%	EUR 25.7896-1.5%
ADP.PA (Aeroports de Paris SA)	1,053	EUR 153,504-1.1%	EUR 145.778-1.1%
GGG (Graco Inc)	1,851	USD 152,6700.3%	USD 82.47970.3%
TIH.TO (Toromont Industries Ltd.)	1,249	CAD 143,584-1.2%	CAD 114.959-1.2%
1812.T (Kajima Corporation)	3,900	JPY 142,521-0.9%	JPY 36.5438-0.9%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 140,113-2.7%	CAD 61.3454-2.7%
STN.TO (Stantec Inc)	1,471	CAD 138,909-1.2%	CAD 94.4317-1.2%
ACM (Aecom Technology Corporation)	1,357	USD 138,3870.5%	USD 101.980.5%
6361.T (Ebara Corporation)	5,600	JPY 135,317-3.6%	JPY 24.1637-3.6%
HEI (Heico Corporation)	435	USD 134,089-0.5%	USD 308.251-0.5%
KBX.DE (Knorr-Bremse AG)	1,270	EUR 132,146-2.1%	EUR 104.052-2.1%
ROL (Rollins Inc)	2,059	USD 125,393-0.5%	USD 60.9-0.5%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 124,334-1.0%	JPY 31.8805-1.0%
9021.T (West Japan Railway Company)	6,000	JPY 119,8500.1%	JPY 19.9750.1%
6504.T (Fuji Electric Co., Ltd.)	1,700	JPY 114,282-1.1%	JPY 67.2247-1.1%
6273.T (SMC Corporation)	300	JPY 107,6110.1%	JPY 358.7030.1%
9202.T (ANA Holdings Inc.)	5,700	JPY 107,5320.1%	JPY 18.86530.1%
9024.T (Seibu Holdings Inc.)	3,400	JPY 106,8670.7%	JPY 31.43150.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 103,747-0.5%	JPY 63.2218-0.5%
1801.T (Taisei Corporation)	1,200	JPY 101,761-0.9%	JPY 84.8008-0.9%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,4571.1%	HKD 11.81851.1%
PAYC (Paycom Soft)	589	USD 95,3890.1%	USD 161.9510.1%
BLDR (Builders FirstSource Inc)	803	USD 90,016-1.0%	USD 112.1-1.0%
INPST.AS (InPost SA)	7,285	EUR 84,088-0.1%	EUR 11.5426-0.1%
BAH (Booz Allen Hamilton Holding)	1,009	USD 82,375-1.0%	USD 81.6402-1.0%
CSL (Carlisle Companies Incorporated)	256	USD 81,8480.4%	USD 319.7190.4%
SNA (Snap-On Inc)	240	USD 81,7390.6%	USD 340.5790.6%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 80,213-0.5%	GBP 87.6645-0.5%
6201.T (Toyota Industries Corporation)	700	JPY 78,130-0.3%	JPY 111.614-0.3%
WSO (Watsco Inc)	215	USD 73,367-0.1%	USD 341.242-0.1%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 72,189-2.3%	JPY 31.3865-2.3%
SSNC (SS&C Technologies Holdings Inc)	799	USD 68,354-0.7%	USD 85.5494-0.7%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 61,590-0.8%	JPY 16.6459-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD)	8,000	HKD 58,4251.8%	HKD 7.303121.8%
6594.T (Nidec Corporation)	4,400	JPY 55,263-2.7%	JPY 12.5598-2.7%
6326.T (Kubota Corporation)	3,400	JPY 49,584-0.8%	JPY 14.5835-0.8%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 47,982-0.8%	EUR 9.63107-0.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,500	JPY 47,291-0.7%	JPY 31.5273-0.7%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 46,050-1.1%	JPY 30.7-1.1%
NDSN (Nordson Corporation)	192	USD 45,4140.6%	USD 236.5310.6%
MAS (Masco Corporation)	688	USD 44,218-0.8%	USD 64.2703-0.8%
TFII.TO (TFI International Inc)	475	CAD 42,7451.0%	CAD 89.98951.0%
9201.T (Japan Airlines Co., Ltd.)	2,200	JPY 41,115-1.0%	JPY 18.6886-1.0%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,8100.0%	JPY 20.4050.0%
UAL (United Airlines Holdings Inc)	374	USD 39,0383.2%	USD 104.383.2%
BNR.DE (Brenntag SE)	680	EUR 38,673-2.0%	EUR 56.8721-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 38,153-1.1%	HKD 3.46845-1.1%
5201.T (AGC Inc.)	1,100	JPY 37,587-0.4%	JPY 34.17-0.4%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 37,3500.1%	CAD 44.83790.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,215-1.2%	JPY 13.2911-1.2%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 35,441-0.2%	JPY 14.1764-0.2%
RAND.AS (Randstad NV)	916	EUR 35,212-1.0%	EUR 38.441-1.0%
IMCD.AS (IMCD NV)	396	EUR 34,867-1.4%	EUR 88.048-1.4%
RAA.DE (Rational AG)	48	EUR 34,597-2.2%	EUR 720.771-2.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,169-0.1%	JPY 28.4742-0.1%
6586.T (Makita Corporation)	1,100	JPY 31,435-1.0%	JPY 28.5773-1.0%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,127-1.3%	JPY 271.27-1.3%

IE00BJ5JP659 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,087	USD 3,486,495-3.4%	USD 288.45-3.4%
SIE.DE (Siemens AG)	8,970	EUR 2,359,743-0.7%	EUR 263.071-0.7%
UBER (Uber Technologies Inc)	22,007	USD 1,905,146-1.1%	USD 86.57-1.1%
SU.PA (Schneider Electric SE)	7,045	EUR 1,884,057-0.2%	EUR 267.432-0.2%
GEV (GE Vernova LLC)	3,118	USD 1,798,774-3.8%	USD 576.9-3.8%
PH (Parker-Hannifin Corporation)	1,961	USD 1,678,851-0.6%	USD 856.12-0.6%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,665,292-1.5%	JPY 31.3614-1.5%
DE (Deere & Company)	3,045	USD 1,425,3950.8%	USD 468.110.8%
ETN (Eaton Corporation PLC)	4,154	USD 1,411,155-1.8%	USD 339.71-1.8%
REL.L (Relx PLC)	35,439	GBP 1,408,027-1.1%	GBP 39.731-1.1%
TT (Trane Technologies plc)	3,329	USD 1,365,423-2.7%	USD 410.16-2.7%
CMI (Cummins Inc)	2,402	USD 1,191,752-0.4%	USD 496.15-0.4%
HWM (Howmet Aerospace Inc)	5,969	USD 1,186,279-2.9%	USD 198.74-2.9%
TDG (Transdigm Group Incorporated)	820	USD 1,110,985-0.4%	USD 1354.86-0.4%
ENR.DE (Siemens Energy AG)	8,272	EUR 1,082,769-2.2%	EUR 130.896-2.2%
8001.T (ITOCHU Corporation)	18,300	JPY 1,077,977-1.8%	JPY 58.9058-1.8%
JCI (Johnson Controls International PLC)	8,929	USD 1,026,299-1.2%	USD 114.94-1.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 908,232-0.5%	JPY 25.1588-0.5%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 848,6440.3%	JPY 51.4330.3%
8058.T (Mitsubishi Corporation)	35,600	JPY 841,482-0.4%	JPY 23.6371-0.4%
VLTO (Veralto Corporation)	8,060	USD 813,818-0.2%	USD 100.97-0.2%
8031.T (Mitsui & Co., Ltd.)	29,200	JPY 771,537-0.6%	JPY 26.4225-0.6%
XYL (Xylem Inc)	5,393	USD 751,838-0.9%	USD 139.41-0.9%
BR (Broadridge Financial Solutions Inc)	3,304	USD 748,521-0.7%	USD 226.55-0.7%
PNR (Pentair PLC)	7,007	USD 736,155-0.2%	USD 105.06-0.2%
DG.PA (Vinci SA)	5,128	EUR 730,8720.5%	EUR 142.5260.5%
SMIN.L (Smiths Group PLC)	22,001	GBP 709,677-0.4%	GBP 32.2566-0.4%
EFN.TO (Element Fleet Management Corp)	26,677	CAD 702,383-1.4%	CAD 26.3292-1.4%
PWR (Quanta Services Inc)	1,550	USD 700,957-2.7%	USD 452.23-2.7%
CTAS (Cintas Corporation)	3,759	USD 697,031-0.3%	USD 185.43-0.3%
CSX (CSX Corporation)	19,317	USD 673,197-1.4%	USD 34.85-1.4%
8002.T (Marubeni Corporation)	25,600	JPY 669,979-0.8%	JPY 26.1711-0.8%
6503.T (Mitsubishi Electric Corporation)	24,500	JPY 668,6770.9%	JPY 27.29290.9%
URI (United Rentals Inc)	812	USD 653,855-1.2%	USD 805.24-1.2%
G1A.DE (GEA Group AG)	9,736	EUR 652,769-1.1%	EUR 67.0469-1.1%
AXON (Axon Enterprise Inc.)	1,187	USD 632,920-1.3%	USD 533.21-1.3%
CNR.TO (Canadian National Railway Co)	6,577	CAD 630,173-0.2%	CAD 95.8147-0.2%
UPS (United Parcel Service Inc)	6,417	USD 611,027-0.6%	USD 95.22-0.6%
VRT (Vertiv Holdings Co)	3,407	USD 610,603-0.3%	USD 179.22-0.3%
PAYX (Paychex Inc)	5,282	USD 583,872-1.0%	USD 110.54-1.0%
ROK (Rockwell Automation Inc)	1,419	USD 553,353-1.5%	USD 389.96-1.5%
EXPD (Expeditors International of Washington, Inc.)	3,776	USD 552,995-0.3%	USD 146.45-0.3%
PCAR (PACCAR Inc)	5,271	USD 548,026-1.4%	USD 103.97-1.4%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 540,537-2.7%	EUR 397.746-2.7%
NSC (Norfolk Southern Corporation)	1,847	USD 535,316-0.8%	USD 289.83-0.8%
WM (Waste Management Inc)	2,450	USD 529,029-0.9%	USD 215.93-0.9%
ITW (Illinois Tool Works Inc)	2,080	USD 514,779-0.7%	USD 247.49-0.7%
LR.PA (Legrand SA)	3,420	EUR 512,297-1.1%	EUR 149.794-1.1%
CP.TO (Canadian Pacific Railway Ltd)	7,046	CAD 510,987-0.1%	CAD 72.5216-0.1%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 503,248-0.8%	EUR 105.414-0.8%
9735.T (SECOM CO., LTD.)	14,600	JPY 502,4031.7%	JPY 34.41121.7%
6954.T (Fanuc Corporation)	14,900	JPY 484,0010.9%	JPY 32.48330.9%
FAST (Fastenal Company)	12,044	USD 483,567-0.6%	USD 40.15-0.6%
VRSK (Verisk Analytics Inc)	2,158	USD 483,414-0.5%	USD 224.01-0.5%
RXL.PA (Rexel SA)	12,355	EUR 468,425-0.4%	EUR 37.9138-0.4%
WSP.TO (WSP Global Inc)	2,659	CAD 467,9410.4%	CAD 175.9840.4%
J (Jacobs Solutions Inc.)	3,442	USD 457,235-1.5%	USD 132.84-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,644	EUR 419,115-2.4%	EUR 90.2487-2.4%
FIX (Comfort Systems USA Inc)	431	USD 414,277-1.6%	USD 961.2-1.6%
ALLE (Allegion PLC)	2,499	USD 412,760-0.5%	USD 165.17-0.5%
DHL.DE (Deutsche Post AG)	7,672	EUR 405,6181.6%	EUR 52.86991.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 400,787-0.3%	JPY 25.0492-0.3%
EXPN.L (Experian PLC)	8,914	GBP 391,138-0.3%	GBP 43.8791-0.3%
66.HK (MTR CORPORATION CORP LTD)	97,000	HKD 390,3321.5%	HKD 4.024041.5%
IEX (IDEX Corporation)	2,233	USD 389,9710.4%	USD 174.640.4%
ITRK.L (Intertek Group PLC)	6,248	GBP 382,047-0.2%	GBP 61.1471-0.2%
9020.T (East Japan Railway Company)	14,800	JPY 381,892-0.5%	JPY 25.8035-0.5%
9005.T (Tokyu Corporation)	32,800	JPY 378,344-1.3%	JPY 11.5349-1.3%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 377,2330.9%	USD 160.320.9%
CPRT (Copart Inc)	9,478	USD 371,0640.4%	USD 39.150.4%
HUBB (Hubbell Inc)	856	USD 366,240-0.8%	USD 427.85-0.8%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 363,711-0.4%	EUR 99.3203-0.4%
LII (Lennox International Inc)	734	USD 359,264-1.9%	USD 489.46-1.9%
RBA.TO (Ritchie Bros Auctioneers)	3,602	CAD 354,5130.2%	CAD 98.42120.2%
AME (Ametek Inc)	1,747	USD 341,731-1.2%	USD 195.61-1.2%
OTIS (Otis Worldwide Corp)	3,800	USD 334,970-0.8%	USD 88.15-0.8%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 334,356-1.1%	JPY 128.598-1.1%
GET.PA (Getlink SE)	18,379	EUR 331,095-0.4%	EUR 18.0149-0.4%
1802.T (Obayashi Corporation)	16,200	JPY 325,786-1.4%	JPY 20.1102-1.4%
WAB (Westinghouse Air Brake Technologies Corp)	1,547	USD 322,7820.0%	USD 208.650.0%
HAG.DE (Hensoldt AG)	4,186	EUR 322,283-2.9%	EUR 76.9907-2.9%
FER.MC (Ferrovial SE)	4,942	EUR 322,092-0.5%	EUR 65.1744-0.5%
METSO.HE (Metso Oyj)	19,135	EUR 318,4551.1%	EUR 16.64251.1%
6301.T (Komatsu Ltd.)	9,600	JPY 316,3580.4%	JPY 32.9540.4%
IR (Ingersoll Rand Inc)	3,882	USD 307,416-1.4%	USD 79.1901-1.4%
PRY.MI (Prysmian SpA)	3,052	EUR 301,067-1.5%	EUR 98.6458-1.5%
FGR.PA (Eiffage SA)	2,138	EUR 298,1311.0%	EUR 139.4441.0%
AHT.L (Ashtead Group PLC)	4,694	GBP 296,480-1.3%	GBP 63.1615-1.3%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 294,447-1.8%	CAD 133.536-1.8%
CNH (CNH Industrial N.V.)	30,061	USD 280,169-1.2%	USD 9.32002-1.2%
7013.T (IHI Corporation)	15,700	JPY 276,353-1.4%	JPY 17.6021-1.4%
KRX.IR (Kingspan Group PLC)	3,117	EUR 266,080-0.4%	EUR 85.3641-0.4%
4204.T (Sekisui Chemical Co., Ltd.)	15,700	JPY 262,637-1.8%	JPY 16.7285-1.8%
5803.T (Fujikura Ltd.)	2,479	JPY 261,254-8.4%	JPY 105.387-8.4%
RKLB (Rocket Lab USA Inc.)	6,450	USD 260,387-4.2%	USD 40.3701-4.2%
KNEBV.HE (Kone Oyj)	3,684	EUR 251,2430.4%	EUR 68.19840.4%
AER (AerCap Holdings NV)	1,862	USD 245,449-1.6%	USD 131.82-1.6%
BNZL.L (Bunzl PLC)	7,944	GBP 230,3481.1%	GBP 28.99651.1%
WCN (Waste Connections Inc)	1,301	USD 226,582-1.4%	USD 174.16-1.4%
BBD-B.TO (Bombardier Inc)	1,410	CAD 224,128-4.5%	CAD 158.956-4.5%
AENA.MC (Aena SME SA)	8,042	EUR 219,3240.2%	EUR 27.27230.2%
BVI.PA (Bureau Veritas SA)	6,848	EUR 213,282-2.7%	EUR 31.1452-2.7%
EN.PA (Bouygues SA)	4,104	EUR 205,5230.3%	EUR 50.07870.3%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 203,0700.8%	HKD 8.641280.8%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 202,9153.3%	USD 179.733.3%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 202,124-1.1%	EUR 41.8563-1.1%
RTO.L (Rentokil Initial PLC)	35,815	GBP 200,5351.5%	GBP 5.599191.5%
9143.T (SG Holdings Co.,Ltd.)	19,500	JPY 195,1320.1%	JPY 10.00680.1%
9022.T (Central Japan Railway Company)	7,000	JPY 194,1201.4%	JPY 27.73141.4%
8053.T (Sumitomo Corporation)	6,200	JPY 194,081-0.3%	JPY 31.3034-0.3%
BE (Bloom Energy Corp)	1,910	USD 188,956-9.4%	USD 98.9298-9.4%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 175,270-0.3%	EUR 32.657-0.3%
HOT.DE (HOCHTIEF AG)	489	EUR 167,314-3.3%	EUR 342.155-3.3%
ALO.PA (Alstom SA)	6,284	EUR 164,5830.1%	EUR 26.19080.1%
ODFL (Old Dominion Freight Line Inc)	1,173	USD 163,8333.2%	USD 139.673.2%
GRAB (Grab Holdings Ltd)	30,986	USD 163,296-3.3%	USD 5.26999-3.3%
ADP.PA (Aeroports de Paris SA)	1,053	EUR 155,2840.6%	EUR 147.4680.6%
GGG (Graco Inc)	1,851	USD 152,245-0.2%	USD 82.2501-0.2%
TIH.TO (Toromont Industries Ltd.)	1,249	CAD 145,260-0.8%	CAD 116.301-0.8%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 144,0681.4%	CAD 63.07711.4%
1812.T (Kajima Corporation)	3,900	JPY 143,834-1.1%	JPY 36.8805-1.1%
STN.TO (Stantec Inc)	1,471	CAD 140,659-0.8%	CAD 95.6213-0.8%
6361.T (Ebara Corporation)	5,600	JPY 140,348-4.3%	JPY 25.0621-4.3%
ACM (Aecom Technology Corporation)	1,357	USD 137,763-1.6%	USD 101.52-1.6%
KBX.DE (Knorr-Bremse AG)	1,270	EUR 134,9250.2%	EUR 106.240.2%
HEI (Heico Corporation)	435	USD 134,724-2.3%	USD 309.71-2.3%
ROL (Rollins Inc)	2,059	USD 125,970-0.5%	USD 61.1802-0.5%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 125,6291.7%	JPY 32.21261.7%
9021.T (West Japan Railway Company)	6,000	JPY 119,7330.2%	JPY 19.95550.2%
6504.T (Fuji Electric Co., Ltd.)	1,700	JPY 115,584-2.5%	JPY 67.9906-2.5%
6273.T (SMC Corporation)	300	JPY 107,5281.9%	JPY 358.4271.9%
9202.T (ANA Holdings Inc.)	5,700	JPY 107,425-0.2%	JPY 18.8465-0.2%
9024.T (Seibu Holdings Inc.)	3,400	JPY 106,1680.5%	JPY 31.22590.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 104,2300.3%	JPY 63.51610.3%
1801.T (Taisei Corporation)	1,200	JPY 102,6340.0%	JPY 85.52830.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 99,317-0.1%	HKD 11.6844-0.1%
PAYC (Paycom Soft)	589	USD 95,3060.4%	USD 161.810.4%
BLDR (Builders FirstSource Inc)	803	USD 90,8840.8%	USD 113.1810.8%
INPST.AS (InPost SA)	7,285	EUR 84,131-1.5%	EUR 11.5485-1.5%
BAH (Booz Allen Hamilton Holding)	1,009	USD 83,182-1.2%	USD 82.44-1.2%
CSL (Carlisle Companies Incorporated)	256	USD 81,5210.1%	USD 318.4410.1%
SNA (Snap-On Inc)	240	USD 81,233-0.5%	USD 338.471-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 80,638-0.8%	GBP 88.129-0.8%
6201.T (Toyota Industries Corporation)	700	JPY 78,329-0.1%	JPY 111.899-0.1%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 73,866-0.8%	JPY 32.1157-0.8%
WSO (Watsco Inc)	215	USD 73,435-1.4%	USD 341.558-1.4%
SSNC (SS&C Technologies Holdings Inc)	799	USD 68,8100.2%	USD 86.12010.2%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,074-0.8%	JPY 16.7768-0.8%
1.HK (CK HUTCHISON HOLDINGS LTD)	8,000	HKD 57,4201.7%	HKD 7.17751.7%
6594.T (Nidec Corporation)	4,400	JPY 56,7682.3%	JPY 12.90182.3%
6326.T (Kubota Corporation)	3,400	JPY 49,9601.7%	JPY 14.69411.7%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 48,3921.2%	EUR 9.713371.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,500	JPY 47,6030.0%	JPY 31.73530.0%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 46,578-3.8%	JPY 31.052-3.8%
NDSN (Nordson Corporation)	192	USD 45,126-1.1%	USD 235.031-1.1%
MAS (Masco Corporation)	688	USD 44,562-0.2%	USD 64.7703-0.2%
TFII.TO (TFI International Inc)	475	CAD 42,3151.9%	CAD 89.08421.9%
9201.T (Japan Airlines Co., Ltd.)	2,200	JPY 41,5471.2%	JPY 18.8851.2%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,8270.5%	JPY 20.41350.5%
BNR.DE (Brenntag SE)	680	EUR 39,4551.1%	EUR 58.02211.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 38,5872.1%	HKD 3.507912.1%
UAL (United Airlines Holdings Inc)	374	USD 37,819-0.8%	USD 101.12-0.8%
5201.T (AGC Inc.)	1,100	JPY 37,739-0.9%	JPY 34.3082-0.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,6601.0%	JPY 13.451.0%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 37,315-1.8%	CAD 44.7959-1.8%
RAND.AS (Randstad NV)	916	EUR 35,581-0.1%	EUR 38.8439-0.1%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 35,502-3.3%	JPY 14.2008-3.3%
RAA.DE (Rational AG)	48	EUR 35,365-1.4%	EUR 736.771-1.4%
IMCD.AS (IMCD NV)	396	EUR 35,361-0.4%	EUR 89.2955-0.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,2060.3%	JPY 28.5050.3%
6586.T (Makita Corporation)	1,100	JPY 31,739-0.8%	JPY 28.8536-0.8%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,480-1.3%	JPY 274.8-1.3%

IE00BJ5JP659 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,087	USD 3,607,3650.6%	USD 298.450.6%
SIE.DE (Siemens AG)	8,970	EUR 2,376,6330.4%	EUR 264.9540.4%
UBER (Uber Technologies Inc)	22,007	USD 1,926,4932.2%	USD 87.542.2%
SU.PA (Schneider Electric SE)	7,045	EUR 1,888,6731.3%	EUR 268.0871.3%
GEV (GE Vernova LLC)	3,118	USD 1,870,0831.7%	USD 599.771.7%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,690,4890.4%	JPY 31.8360.4%
PH (Parker-Hannifin Corporation)	1,961	USD 1,689,7940.0%	USD 861.70.0%
ETN (Eaton Corporation PLC)	4,154	USD 1,436,8271.2%	USD 345.891.2%
REL.L (Relx PLC)	35,439	GBP 1,423,257-0.1%	GBP 40.1608-0.1%
DE (Deere & Company)	3,045	USD 1,414,372-1.1%	USD 464.49-1.1%
TT (Trane Technologies plc)	3,329	USD 1,403,1070.4%	USD 421.480.4%
HWM (Howmet Aerospace Inc)	5,969	USD 1,221,1980.0%	USD 204.590.0%
CMI (Cummins Inc)	2,402	USD 1,196,1480.2%	USD 497.980.2%
TDG (Transdigm Group Incorporated)	820	USD 1,115,3390.4%	USD 1360.170.4%
ENR.DE (Siemens Energy AG)	8,272	EUR 1,106,8880.9%	EUR 133.8110.9%
8001.T (ITOCHU Corporation)	18,300	JPY 1,097,6481.4%	JPY 59.98081.4%
JCI (Johnson Controls International PLC)	8,929	USD 1,038,5320.0%	USD 116.310.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 913,0841.8%	JPY 25.29321.8%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 846,517-0.1%	JPY 51.3041-0.1%
8058.T (Mitsubishi Corporation)	35,600	JPY 844,5450.9%	JPY 23.72320.9%
VLTO (Veralto Corporation)	8,060	USD 815,8330.0%	USD 101.220.0%
8031.T (Mitsui & Co., Ltd.)	29,200	JPY 775,9850.6%	JPY 26.57480.6%
XYL (Xylem Inc)	5,393	USD 758,633-0.3%	USD 140.67-0.3%
BR (Broadridge Financial Solutions Inc)	3,304	USD 753,6090.2%	USD 228.090.2%
PNR (Pentair PLC)	7,007	USD 737,417-0.8%	USD 105.24-0.8%
DG.PA (Vinci SA)	5,128	EUR 727,5460.1%	EUR 141.8770.1%
PWR (Quanta Services Inc)	1,550	USD 720,5641.0%	USD 464.881.0%
SMIN.L (Smiths Group PLC)	22,001	GBP 712,4580.2%	GBP 32.3830.2%
EFN.TO (Element Fleet Management Corp)	26,677	CAD 712,4461.2%	CAD 26.70641.2%
CTAS (Cintas Corporation)	3,759	USD 699,2490.8%	USD 186.020.8%
CSX (CSX Corporation)	19,317	USD 683,0490.2%	USD 35.360.2%
8002.T (Marubeni Corporation)	25,600	JPY 675,7221.0%	JPY 26.39541.0%
6503.T (Mitsubishi Electric Corporation)	24,500	JPY 663,0150.1%	JPY 27.06180.1%
URI (United Rentals Inc)	812	USD 661,9260.0%	USD 815.180.0%
G1A.DE (GEA Group AG)	9,736	EUR 659,868-0.2%	EUR 67.7761-0.2%
AXON (Axon Enterprise Inc.)	1,187	USD 641,1461.3%	USD 540.141.3%
CNR.TO (Canadian National Railway Co)	6,577	CAD 631,3982.2%	CAD 96.00092.2%
UPS (United Parcel Service Inc)	6,417	USD 614,6840.1%	USD 95.78990.1%
VRT (Vertiv Holdings Co)	3,407	USD 612,3404.5%	USD 179.734.5%
PAYX (Paychex Inc)	5,282	USD 589,9470.3%	USD 111.690.3%
ROK (Rockwell Automation Inc)	1,419	USD 561,7250.5%	USD 395.860.5%
PCAR (PACCAR Inc)	5,271	USD 555,6690.4%	USD 105.420.4%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 555,643-0.1%	EUR 408.862-0.1%
EXPD (Expeditors International of Washington, Inc.)	3,776	USD 554,694-0.3%	USD 146.9-0.3%
NSC (Norfolk Southern Corporation)	1,847	USD 539,4900.7%	USD 292.090.7%
WM (Waste Management Inc)	2,450	USD 533,7820.2%	USD 217.870.2%
ITW (Illinois Tool Works Inc)	2,080	USD 518,5020.1%	USD 249.280.1%
LR.PA (Legrand SA)	3,420	EUR 518,1640.1%	EUR 151.510.1%
CP.TO (Canadian Pacific Railway Ltd)	7,046	CAD 511,6510.8%	CAD 72.61580.8%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 507,5070.7%	EUR 106.3060.7%
9735.T (SECOM CO., LTD.)	14,600	JPY 493,902-1.4%	JPY 33.8289-1.4%
FAST (Fastenal Company)	12,044	USD 486,5780.2%	USD 40.40.2%
VRSK (Verisk Analytics Inc)	2,158	USD 485,7010.5%	USD 225.070.5%
6954.T (Fanuc Corporation)	14,900	JPY 479,8941.3%	JPY 32.20761.3%
RXL.PA (Rexel SA)	12,355	EUR 470,1631.5%	EUR 38.05451.5%
WSP.TO (WSP Global Inc)	2,659	CAD 466,2620.3%	CAD 175.3520.3%
J (Jacobs Solutions Inc.)	3,442	USD 464,016-0.8%	USD 134.81-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,644	EUR 429,2810.3%	EUR 92.43780.3%
FIX (Comfort Systems USA Inc)	431	USD 421,0610.6%	USD 976.940.6%
ALLE (Allegion PLC)	2,499	USD 414,9090.2%	USD 166.030.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 402,0250.0%	JPY 25.12660.0%
DHL.DE (Deutsche Post AG)	7,672	EUR 399,155-0.3%	EUR 52.0275-0.3%
EXPN.L (Experian PLC)	8,914	GBP 392,4810.0%	GBP 44.02970.0%
IEX (IDEX Corporation)	2,233	USD 388,3860.1%	USD 173.930.1%
66.HK (MTR CORPORATION CORP LTD)	97,000	HKD 384,731-1.5%	HKD 3.9663-1.5%
9020.T (East Japan Railway Company)	14,800	JPY 383,728-0.6%	JPY 25.9276-0.6%
9005.T (Tokyu Corporation)	32,800	JPY 383,1750.3%	JPY 11.68220.3%
ITRK.L (Intertek Group PLC)	6,248	GBP 382,968-0.2%	GBP 61.2945-0.2%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 373,821-0.4%	USD 158.87-0.4%
CPRT (Copart Inc)	9,478	USD 369,4520.6%	USD 38.980.6%
HUBB (Hubbell Inc)	856	USD 369,3040.7%	USD 431.430.7%
LII (Lennox International Inc)	734	USD 366,1711.1%	USD 498.8711.1%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 365,2390.2%	EUR 99.73760.2%
RBA.TO (Ritchie Bros Auctioneers)	3,602	CAD 353,7270.3%	CAD 98.20290.3%
AME (Ametek Inc)	1,747	USD 345,7140.8%	USD 197.890.8%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 337,9750.1%	JPY 129.990.1%
OTIS (Otis Worldwide Corp)	3,800	USD 337,6300.3%	USD 88.850.3%
GET.PA (Getlink SE)	18,379	EUR 332,317-0.4%	EUR 18.0813-0.4%
HAG.DE (Hensoldt AG)	4,186	EUR 332,049-1.8%	EUR 79.3237-1.8%
1802.T (Obayashi Corporation)	16,200	JPY 330,5400.2%	JPY 20.40370.2%
FER.MC (Ferrovial SE)	4,942	EUR 323,8230.3%	EUR 65.52470.3%
WAB (Westinghouse Air Brake Technologies Corp)	1,547	USD 322,6270.4%	USD 208.550.4%
6301.T (Komatsu Ltd.)	9,600	JPY 315,0990.1%	JPY 32.82280.1%
METSO.HE (Metso Oyj)	19,135	EUR 314,897-0.1%	EUR 16.4566-0.1%
IR (Ingersoll Rand Inc)	3,882	USD 311,8800.6%	USD 80.340.6%
PRY.MI (Prysmian SpA)	3,052	EUR 305,6741.1%	EUR 100.1551.1%
AHT.L (Ashtead Group PLC)	4,694	GBP 300,2800.3%	GBP 63.9710.3%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 299,8151.0%	CAD 135.9711.0%
FGR.PA (Eiffage SA)	2,138	EUR 295,269-0.2%	EUR 138.105-0.2%
5803.T (Fujikura Ltd.)	2,479	JPY 285,153-0.7%	JPY 115.027-0.7%
CNH (CNH Industrial N.V.)	30,061	USD 283,4750.3%	USD 9.429990.3%
7013.T (IHI Corporation)	15,700	JPY 280,2460.7%	JPY 17.85010.7%
RKLB (Rocket Lab USA Inc.)	6,450	USD 271,8030.5%	USD 42.140.5%
4204.T (Sekisui Chemical Co., Ltd.)	15,700	JPY 267,4681.5%	JPY 17.03621.5%
KRX.IR (Kingspan Group PLC)	3,117	EUR 267,1482.2%	EUR 85.70682.2%
KNEBV.HE (Kone Oyj)	3,684	EUR 250,2860.4%	EUR 67.93870.4%
AER (AerCap Holdings NV)	1,862	USD 249,5080.7%	USD 1340.7%
BBD-B.TO (Bombardier Inc)	1,410	CAD 234,7450.3%	CAD 166.4860.3%
WCN (Waste Connections Inc)	1,301	USD 229,692-0.3%	USD 176.55-0.3%
BNZL.L (Bunzl PLC)	7,944	GBP 227,7781.1%	GBP 28.6731.1%
BVI.PA (Bureau Veritas SA)	6,848	EUR 219,1911.3%	EUR 32.0081.3%
AENA.MC (Aena SME SA)	8,042	EUR 218,9560.0%	EUR 27.22660.0%
BE (Bloom Energy Corp)	1,910	USD 208,6488.0%	USD 109.248.0%
EN.PA (Bouygues SA)	4,104	EUR 204,9001.2%	EUR 49.92691.2%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 204,389-1.4%	EUR 42.3253-1.4%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 201,478-1.6%	HKD 8.57353-1.6%
RTO.L (Rentokil Initial PLC)	35,815	GBP 197,5070.6%	GBP 5.514640.6%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 196,4010.3%	USD 173.960.3%
9143.T (SG Holdings Co.,Ltd.)	19,500	JPY 195,000-0.4%	JPY 10-0.4%
8053.T (Sumitomo Corporation)	6,200	JPY 194,6022.0%	JPY 31.38742.0%
9022.T (Central Japan Railway Company)	7,000	JPY 191,451-1.2%	JPY 27.3501-1.2%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 175,773-1.0%	EUR 32.7507-1.0%
HOT.DE (HOCHTIEF AG)	489	EUR 172,9772.5%	EUR 353.7362.5%
GRAB (Grab Holdings Ltd)	30,986	USD 168,8742.4%	USD 5.450012.4%
ALO.PA (Alstom SA)	6,284	EUR 164,382-0.6%	EUR 26.1588-0.6%
ODFL (Old Dominion Freight Line Inc)	1,173	USD 158,6950.3%	USD 135.290.3%
ADP.PA (Aeroports de Paris SA)	1,053	EUR 154,346-0.5%	EUR 146.577-0.5%
GGG (Graco Inc)	1,851	USD 152,5960.2%	USD 82.43980.2%
6361.T (Ebara Corporation)	5,600	JPY 146,7021.5%	JPY 26.19681.5%
TIH.TO (Toromont Industries Ltd.)	1,249	CAD 146,4070.0%	CAD 117.2190.0%
1812.T (Kajima Corporation)	3,900	JPY 145,4531.1%	JPY 37.29561.1%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 142,0980.7%	CAD 62.21450.7%
STN.TO (Stantec Inc)	1,471	CAD 141,808-0.2%	CAD 96.4025-0.2%
ACM (Aecom Technology Corporation)	1,357	USD 139,947-2.2%	USD 103.13-2.2%
HEI (Heico Corporation)	435	USD 137,8560.5%	USD 316.910.5%
KBX.DE (Knorr-Bremse AG)	1,270	EUR 134,7142.3%	EUR 106.0742.3%
ROL (Rollins Inc)	2,059	USD 126,5870.0%	USD 61.47980.0%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 123,4850.7%	JPY 31.66280.7%
9021.T (West Japan Railway Company)	6,000	JPY 119,500-0.1%	JPY 19.9167-0.1%
6504.T (Fuji Electric Co., Ltd.)	1,700	JPY 118,526-1.6%	JPY 69.7212-1.6%
9202.T (ANA Holdings Inc.)	5,700	JPY 107,626-0.1%	JPY 18.8818-0.1%
9024.T (Seibu Holdings Inc.)	3,400	JPY 105,649-0.6%	JPY 31.0732-0.7%
6273.T (SMC Corporation)	300	JPY 105,5052.3%	JPY 351.6832.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 103,918-0.4%	JPY 63.326-0.4%
1801.T (Taisei Corporation)	1,200	JPY 102,6591.3%	JPY 85.54921.3%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 99,4591.1%	HKD 11.70111.1%
PAYC (Paycom Soft)	589	USD 94,9290.2%	USD 161.170.2%
BLDR (Builders FirstSource Inc)	803	USD 90,1210.4%	USD 112.230.4%
INPST.AS (InPost SA)	7,285	EUR 85,3920.1%	EUR 11.72160.1%
BAH (Booz Allen Hamilton Holding)	1,009	USD 84,2110.3%	USD 83.45990.3%
SNA (Snap-On Inc)	240	USD 81,612-0.1%	USD 340.05-0.1%
CSL (Carlisle Companies Incorporated)	256	USD 81,4260.6%	USD 318.070.6%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 81,290-0.2%	GBP 88.8415-0.2%
6201.T (Toyota Industries Corporation)	700	JPY 78,4110.2%	JPY 112.0160.2%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 74,4901.3%	JPY 32.3871.3%
WSO (Watsco Inc)	215	USD 74,4760.2%	USD 346.40.2%
SSNC (SS&C Technologies Holdings Inc)	799	USD 68,6660.3%	USD 85.93990.3%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,5951.4%	JPY 16.91761.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	8,000	HKD 56,4630.0%	HKD 7.057880.0%
6594.T (Nidec Corporation)	4,400	JPY 55,5180.8%	JPY 12.61770.8%
6326.T (Kubota Corporation)	3,400	JPY 49,1101.6%	JPY 14.44411.6%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 48,4272.7%	JPY 32.28472.7%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 47,8161.3%	EUR 9.597751.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,500	JPY 47,5810.8%	JPY 31.72070.8%
NDSN (Nordson Corporation)	192	USD 45,631-0.1%	USD 237.661-0.1%
MAS (Masco Corporation)	688	USD 44,6310.7%	USD 64.87060.7%
TFII.TO (TFI International Inc)	475	CAD 41,525-0.2%	CAD 87.4211-0.2%
9201.T (Japan Airlines Co., Ltd.)	2,200	JPY 41,068-0.7%	JPY 18.6673-0.7%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,6414.6%	JPY 20.32054.6%
BNR.DE (Brenntag SE)	680	EUR 39,0250.1%	EUR 57.38970.1%
UAL (United Airlines Holdings Inc)	374	USD 38,1330.4%	USD 101.960.4%
5201.T (AGC Inc.)	1,100	JPY 38,0721.5%	JPY 34.61091.5%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 37,9920.1%	CAD 45.60860.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 37,7800.4%	HKD 3.434550.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,2940.3%	JPY 13.31930.3%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 36,7271.3%	JPY 14.69081.3%
RAA.DE (Rational AG)	48	EUR 35,8752.2%	EUR 747.3962.2%
RAND.AS (Randstad NV)	916	EUR 35,6340.5%	EUR 38.90170.5%
IMCD.AS (IMCD NV)	396	EUR 35,516-2.2%	EUR 89.6869-2.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,0891.2%	JPY 28.40751.2%
6586.T (Makita Corporation)	1,100	JPY 31,9810.9%	JPY 29.07360.9%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,8371.1%	JPY 278.371.1%