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ISINIE00BJ5JP659
Stock Name/CompanyiShares MSCI World Industrials Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolWINS.AS (USD) - CXE
WINSz (USD) - CXE
WINS (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BJ5JP659

IE00BJ5JP659 analysis

IE00BJ5JP659 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,935,578USD 325.12
SIE.DE (Siemens AG) 8,979 EUR 2,675,598SIE.DE value decreased by -33904-1.3%EUR 297.984SIE.DE unit share price decreased by -3.776-1.3%
GEV (GE Vernova LLC) 3,116 USD 2,123,710USD 681.55
SU.PA (Schneider Electric SE) 7,022 EUR 1,880,747SU.PA value decreased by -33846-1.8%EUR 267.836SU.PA unit share price decreased by -4.82-1.8%
UBER (Uber Technologies Inc) 21,992 USD 1,866,021USD 84.85
PH (Parker-Hannifin Corporation) 1,968 USD 1,858,323USD 944.27
6501.T (Hitachi, Ltd.) 53,100 JPY 1,753,4266501.T value increased by 51510.3%JPY 33.02126501.T unit share price increased by 0.0970000000000010.3%
DE (Deere & Company) 3,052 USD 1,569,949USD 514.4
ETN (Eaton Corporation PLC) 4,164 USD 1,431,375USD 343.75
REL.L (Relx PLC) 35,314 GBP 1,428,536REL.L value decreased by -33438-2.3%GBP 40.4524REL.L unit share price decreased by -0.9469-2.3%
CMI (Cummins Inc) 2,402 USD 1,390,614USD 578.94
HWM (Howmet Aerospace Inc) 5,960 USD 1,340,344USD 224.89
TT (Trane Technologies plc) 3,317 USD 1,292,071USD 389.53
ENR.DE (Siemens Energy AG) 8,270 EUR 1,291,365ENR.DE value decreased by -15625-1.2%EUR 156.151ENR.DE unit share price decreased by -1.889-1.2%
8001.T (ITOCHU Corporation) 91,500 JPY 1,220,3868001.T value decreased by -4554-0.4%JPY 13.33768001.T unit share price decreased by -0.0497-0.4%
TDG (Transdigm Group Incorporated) 818 USD 1,186,100USD 1450
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 1,114,6357011.T value increased by 503184.7%JPY 30.87637011.T unit share price increased by 1.39384.7%
JCI (Johnson Controls International PLC) 8,929 USD 1,023,353USD 114.61
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 977,4726098.T value increased by 180171.9%JPY 59.24076098.T unit share price increased by 1.09191.9%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 945,4608031.T value decreased by -10321-1.1%JPY 32.26838031.T unit share price decreased by -0.3522-1.1%
8058.T (Mitsubishi Corporation) 35,900 JPY 935,3768058.T value increased by 143681.6%JPY 26.0558058.T unit share price increased by 0.40021.6%
8002.T (Marubeni Corporation) 25,400 JPY 835,2038002.T value decreased by -2680.0%JPY 32.8828002.T unit share price decreased by -0.0106000000000040.0%
VLTO (Veralto Corporation) 8,060 USD 827,520USD 102.67
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 784,1196503.T value increased by 500.0%JPY 32.26836503.T unit share price increased by 0.00210000000000580.0%
XYL (Xylem Inc) 5,357 USD 782,818USD 146.13
SMIN.L (Smiths Group PLC) 22,001 GBP 761,248SMIN.L value decreased by -7684-1.0%GBP 34.6006SMIN.L unit share price decreased by -0.3493-1.0%
AXON (Axon Enterprise Inc.) 1,187 USD 754,979USD 636.04
URI (United Rentals Inc) 812 USD 748,047USD 921.24
PNR (Pentair PLC) 6,959 USD 746,701USD 107.3
CTAS (Cintas Corporation) 3,759 USD 734,584USD 195.42
PWR (Quanta Services Inc) 1,550 USD 723,463USD 466.75
BR (Broadridge Financial Solutions Inc) 3,282 USD 717,576USD 218.64
CSX (CSX Corporation) 19,317 USD 700,241USD 36.25
UPS (United Parcel Service Inc) 6,417 USD 686,041USD 106.91
G1A.DE (GEA Group AG) 9,621 EUR 677,530G1A.DE value decreased by -5747-0.8%EUR 70.422G1A.DE unit share price decreased by -0.5973-0.8%
DG.PA (Vinci SA) 4,960 EUR 670,296DG.PA value decreased by -5173-0.8%EUR 135.14DG.PA unit share price decreased by -1.043-0.8%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 657,161EFN.TO value increased by 7440.1%CAD 24.8098EFN.TO unit share price increased by 0.0280999999999980.1%
CNR.TO (Canadian National Railway Co) 6,456 CAD 648,789CNR.TO value increased by 25160.4%CAD 100.494CNR.TO unit share price increased by 0.390.4%
PCAR (PACCAR Inc) 5,283 USD 641,145USD 121.36
6954.T (Fanuc Corporation) 14,900 JPY 621,9256954.T value decreased by -4392-0.7%JPY 41.73996954.T unit share price decreased by -0.2948-0.7%
RKLB (Rocket Lab USA Inc.) 6,450 USD 621,135USD 96.3
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 607,251USD 162.41
VRT (Vertiv Holdings Co) 3,407 USD 602,801USD 176.93
MTX.DE (MTU Aero Engines AG) 1,359 EUR 601,904MTX.DE value decreased by -8546-1.4%EUR 442.902MTX.DE unit share price decreased by -6.289-1.4%
ROK (Rockwell Automation Inc) 1,423 USD 591,285USD 415.52
PAYX (Paychex Inc) 5,282 USD 587,253USD 111.18
ITW (Illinois Tool Works Inc) 2,116 USD 557,503USD 263.47
NSC (Norfolk Southern Corporation) 1,847 USD 536,794USD 290.63
WM (Waste Management Inc) 2,422 USD 535,819USD 221.23
9735.T (SECOM CO., LTD.) 14,400 JPY 535,4569735.T value increased by 50451.0%JPY 37.18449735.T unit share price increased by 0.35031.0%
FAST (Fastenal Company) 12,044 USD 526,805USD 43.74
WSP.TO (WSP Global Inc) 2,659 CAD 521,617WSP.TO value increased by 14360.3%CAD 196.17WSP.TO unit share price increased by 0.539999999999990.3%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 507,355CP.TO value increased by 30000.6%CAD 72.9797CP.TO unit share price increased by 0.43150.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 502,513ACS.MC value decreased by -925-0.2%EUR 111.744ACS.MC unit share price decreased by -0.206-0.2%
LR.PA (Legrand SA) 3,420 EUR 498,605LR.PA value decreased by -9374-1.8%EUR 145.791LR.PA unit share price decreased by -2.741-1.8%
RXL.PA (Rexel SA) 12,153 EUR 483,655RXL.PA value decreased by -1371-0.3%EUR 39.7972RXL.PA unit share price decreased by -0.1128-0.3%
FIX (Comfort Systems USA Inc) 431 USD 482,711USD 1119.98
J (Jacobs Solutions Inc.) 3,442 USD 481,673USD 139.94
VRSK (Verisk Analytics Inc) 2,162 USD 476,526USD 220.41
WKL.AS (Wolters Kluwer NV) 4,774 EUR 471,673WKL.AS value decreased by -13454-2.8%EUR 98.8004WKL.AS unit share price decreased by -2.8186-2.8%
HAG.DE (Hensoldt AG) 4,186 EUR 449,488HAG.DE value decreased by -1175-0.3%EUR 107.379HAG.DE unit share price decreased by -0.28099999999999-0.3%
IEX (IDEX Corporation) 2,233 USD 439,745USD 196.93
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 416,2689042.T value increased by 33250.8%JPY 26.34619042.T unit share price increased by 0.21050.8%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 413,587USD 175.77
HUBB (Hubbell Inc) 842 USD 411,999USD 489.31
DHL.DE (Deutsche Post AG) 7,579 EUR 409,692DHL.DE value decreased by -10543-2.5%EUR 54.0562DHL.DE unit share price decreased by -1.3911-2.5%
ALLE (Allegion PLC) 2,468 USD 407,195USD 164.99
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 400,018RBA.TO value decreased by -1020-0.3%CAD 112.618RBA.TO unit share price decreased by -0.28700000000001-0.3%
CPRT (Copart Inc) 9,478 USD 388,977USD 41.04
EXPN.L (Experian PLC) 8,914 GBP 388,708EXPN.L value decreased by -4418-1.1%GBP 43.6065EXPN.L unit share price decreased by -0.4956-1.1%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 385,58166.HK value increased by 55111.4%HKD 4.037566.HK unit share price increased by 0.057711.5%
LII (Lennox International Inc) 724 USD 380,730USD 525.87
AME (Ametek Inc) 1,753 USD 378,034USD 215.65
GET.PA (Getlink SE) 19,910 EUR 374,280GET.PA value increased by 7540.2%EUR 18.7986GET.PA unit share price increased by 0.03790.2%
9020.T (East Japan Railway Company) 14,800 JPY 367,9169020.T value decreased by -2880-0.8%JPY 24.85929020.T unit share price decreased by -0.1946-0.8%
9005.T (Tokyu Corporation) 32,300 JPY 365,9179005.T value increased by 8410.2%JPY 11.32879005.T unit share price increased by 0.0260.2%
ITRK.L (Intertek Group PLC) 5,910 GBP 361,228ITRK.L value decreased by -1111-0.3%GBP 61.1215ITRK.L unit share price decreased by -0.188-0.3%
1802.T (Obayashi Corporation) 15,800 JPY 359,2861802.T value decreased by -2677-0.7%JPY 22.73961802.T unit share price decreased by -0.1694-0.7%
METSO.HE (Metso Oyj) 18,781 EUR 354,368METSO.HE value decreased by -2332-0.7%EUR 18.8684METSO.HE unit share price decreased by -0.1242-0.7%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 351,321SGO.PA value decreased by -5096-1.4%EUR 95.9369SGO.PA unit share price decreased by -1.3916-1.4%
7013.T (IHI Corporation) 15,700 JPY 351,0527013.T value increased by 114453.4%JPY 22.367013.T unit share price increased by 0.7293.4%
IR (Ingersoll Rand Inc) 3,973 USD 350,260USD 88.1601
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 348,533USD 229.6
FER.MC (Ferrovial SE) 5,127 EUR 347,447FER.MC value decreased by -678-0.2%EUR 67.7681FER.MC unit share price decreased by -0.1322-0.2%
AHT.L (Ashtead Group PLC) 5,010 GBP 343,605AHT.L value decreased by -11821-3.3%GBP 68.5838AHT.L unit share price decreased by -2.3595-3.3%
OTIS (Otis Worldwide Corp) 3,800 USD 342,608USD 90.16
6301.T (Komatsu Ltd.) 9,600 JPY 340,6926301.T value decreased by -4048-1.2%JPY 35.48886301.T unit share price decreased by -0.42160000000001-1.2%
PRY.MI (Prysmian SpA) 3,112 EUR 339,851PRY.MI value decreased by -5830-1.7%EUR 109.207PRY.MI unit share price decreased by -1.873-1.7%
CNH (CNH Industrial N.V.) 30,061 USD 328,266USD 10.92
6367.T (Daikin Industries,Ltd.) 2,600 JPY 326,7896367.T value decreased by -2611-0.8%JPY 125.6886367.T unit share price decreased by -1.004-0.8%
FGR.PA (Eiffage SA) 2,262 EUR 315,166FGR.PA value increased by 12180.4%EUR 139.331FGR.PA unit share price increased by 0.538999999999990.4%
BE (Bloom Energy Corp) 1,910 USD 285,545USD 149.5
BBD-B.TO (Bombardier Inc) 1,410 CAD 277,088BBD-B.TO value decreased by -1973-0.7%CAD 196.516BBD-B.TO unit share price decreased by -1.4-0.7%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 274,9694204.T value increased by 34771.3%JPY 17.85514204.T unit share price increased by 0.22571.3%
5803.T (Fujikura Ltd.) 2,479 JPY 271,1925803.T value decreased by -6570-2.4%JPY 109.3965803.T unit share price decreased by -2.65-2.4%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 270,268TRI.TO value decreased by -3093-1.1%CAD 122.571TRI.TO unit share price decreased by -1.402-1.1%
KNEBV.HE (Kone Oyj) 3,700 EUR 268,400KNEBV.HE value decreased by -1879-0.7%EUR 72.5405KNEBV.HE unit share price decreased by -0.50790000000001-0.7%
8053.T (Sumitomo Corporation) 6,600 JPY 260,2838053.T value decreased by -2281-0.9%JPY 39.43688053.T unit share price decreased by -0.3456-0.9%
AER (AerCap Holdings NV) 1,817 USD 259,486USD 142.81
KRX.IR (Kingspan Group PLC) 3,117 EUR 256,876KRX.IR value decreased by -3344-1.3%EUR 82.4113KRX.IR unit share price decreased by -1.0728-1.3%
AENA.MC (Aena SME SA) 8,511 EUR 251,732AENA.MC value decreased by -1120.0%EUR 29.5773AENA.MC unit share price decreased by -0.0130999999999980.0%
EN.PA (Bouygues SA) 4,663 EUR 245,116EN.PA value increased by 820.0%EUR 52.5662EN.PA unit share price increased by 0.0176000000000020.0%
BVI.PA (Bureau Veritas SA) 7,567 EUR 238,168BVI.PA value decreased by -483-0.2%EUR 31.4746BVI.PA unit share price decreased by -0.063800000000001-0.2%
RTO.L (Rentokil Initial PLC) 38,917 GBP 236,979RTO.L value decreased by -4952-2.0%GBP 6.08934RTO.L unit share price decreased by -0.12725-2.0%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 230,745USD 204.38
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 225,176DTG.DE value decreased by -5288-2.3%EUR 46.6299DTG.DE unit share price decreased by -1.0951-2.3%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 216,85919.HK value decreased by -1437-0.7%HKD 9.2280419.HK unit share price decreased by -0.06115-0.7%
BNZL.L (Bunzl PLC) 7,741 GBP 212,571BNZL.L value decreased by -2251-1.0%GBP 27.4604BNZL.L unit share price decreased by -0.2908-1.0%
WCN (Waste Connections Inc) 1,258 USD 210,224USD 167.11
HOT.DE (HOCHTIEF AG) 494 EUR 209,421HOT.DE value decreased by -4231-2.0%EUR 423.929HOT.DE unit share price decreased by -8.5650000000001-2.0%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 197,958USD 175.65
ALO.PA (Alstom SA) 6,284 EUR 196,470ALO.PA value increased by 64433.4%EUR 31.2651ALO.PA unit share price increased by 1.02533.4%
9022.T (Central Japan Railway Company) 7,000 JPY 188,2329022.T value increased by 12080.6%JPY 26.89039022.T unit share price increased by 0.17260.6%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 178,2469143.T value decreased by -405-0.2%JPY 9.481179143.T unit share price decreased by -0.02154-0.2%
GGG (Graco Inc) 1,986 USD 174,609USD 87.9199
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 172,891RYA.IR value increased by 8470.5%EUR 33.558RYA.IR unit share price increased by 0.16440.5%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 167,885TIH.TO value increased by 10100.6%CAD 128.845TIH.TO unit share price increased by 0.775000000000010.6%
6361.T (Ebara Corporation) 5,600 JPY 166,3886361.T value decreased by -5871-3.4%JPY 29.71216361.T unit share price decreased by -1.0484-3.4%
HEI (Heico Corporation) 462 USD 162,878USD 352.55
1812.T (Kajima Corporation) 3,900 JPY 162,0701812.T value decreased by -2112-1.3%JPY 41.55641812.T unit share price decreased by -0.54150000000001-1.3%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 159,438ATRL.TO value increased by 19781.3%CAD 69.8065ATRL.TO unit share price increased by 0.8661.3%
STN.TO (Stantec Inc) 1,533 CAD 153,062STN.TO value decreased by -288-0.2%CAD 99.8447STN.TO unit share price decreased by -0.1883-0.2%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 151,2777012.T value increased by 62914.3%JPY 92.18597012.T unit share price increased by 3.83374.3%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 142,3606504.T value increased by 6350.4%JPY 79.08896504.T unit share price increased by 0.35280.4%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 139,197KBX.DE value decreased by -3435-2.4%EUR 113.723KBX.DE unit share price decreased by -2.806-2.4%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 138,1596383.T value increased by 2550.2%JPY 35.42546383.T unit share price increased by 0.0654000000000040.2%
GRAB (Grab Holdings Ltd) 30,986 USD 135,719USD 4.38001
1801.T (Taisei Corporation) 1,300 JPY 133,3311801.T value decreased by -2254-1.7%JPY 102.5621801.T unit share price decreased by -1.734-1.7%
ACM (Aecom Technology Corporation) 1,357 USD 133,257USD 98.1997
ROL (Rollins Inc) 2,059 USD 129,161USD 62.73
6273.T (SMC Corporation) 300 JPY 123,7586273.T value decreased by -2232-1.8%JPY 412.5276273.T unit share price decreased by -7.44-1.8%
9021.T (West Japan Railway Company) 6,000 JPY 119,3559021.T value increased by 4250.4%JPY 19.89259021.T unit share price increased by 0.0707999999999980.4%
ADP.PA (Aeroports de Paris SA) 917 EUR 115,491ADP.PA value decreased by -723-0.6%EUR 125.944ADP.PA unit share price decreased by -0.789-0.6%
INPST.AS (InPost SA) 7,285 EUR 114,137INPST.AS value decreased by -1164-1.0%EUR 15.6674INPST.AS unit share price decreased by -0.1598-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 111,416669.HK value decreased by -1163-1.0%HKD 13.1078669.HK unit share price decreased by -0.1368-1.0%
9202.T (ANA Holdings Inc.) 5,700 JPY 110,1779202.T value increased by 3670.3%JPY 19.32939202.T unit share price increased by 0.0643999999999990.3%
BAH (Booz Allen Hamilton Holding) 1,009 USD 98,277USD 97.4004
BLDR (Builders FirstSource Inc) 751 USD 95,219USD 126.79
CSL (Carlisle Companies Incorporated) 256 USD 93,112USD 363.719
9024.T (Seibu Holdings Inc.) 3,400 JPY 91,1049024.T value increased by 15761.8%JPY 26.79539024.T unit share price increased by 0.46351.8%
PAYC (Paycom Soft) 589 USD 87,413USD 148.409
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 86,579SPX.L value decreased by -1388-1.6%GBP 94.6219SPX.L unit share price decreased by -1.5169-1.6%
6201.T (Toyota Industries Corporation) 700 JPY 86,4096201.T value increased by 2710.3%JPY 123.4416201.T unit share price increased by 0.3870.3%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 85,0738015.T value decreased by -3603-4.1%JPY 36.98838015.T unit share price decreased by -1.5665-4.1%
SNA (Snap-On Inc) 222 USD 80,222USD 361.36
WSO (Watsco Inc) 197 USD 75,167USD 381.558
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 69,4891.HK value decreased by -324-0.5%HKD 7.7211.HK unit share price decreased by -0.036-0.5%
6594.T (Nidec Corporation) 4,400 JPY 66,2586594.T value increased by 632410.6%JPY 15.05866594.T unit share price increased by 1.437210.6%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 66,0297912.T value decreased by -159-0.2%JPY 17.84577912.T unit share price decreased by -0.042899999999999-0.2%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,705USD 85.7798
6326.T (Kubota Corporation) 3,400 JPY 52,7266326.T value decreased by -1417-2.6%JPY 15.50766326.T unit share price decreased by -0.4168-2.6%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 48,874LHA.DE value increased by 5121.1%EUR 9.81012LHA.DE unit share price increased by 0.102771.1%
MAS (Masco Corporation) 688 USD 48,483USD 70.4695
TFII.TO (TFI International Inc) 411 CAD 46,295TFII.TO value increased by 4641.0%CAD 112.64TFII.TO unit share price increased by 1.1291.0%
NDSN (Nordson Corporation) 166 USD 45,139USD 271.922
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,0567911.T value increased by 4211.0%JPY 29.37077911.T unit share price increased by 0.28071.0%
UAL (United Airlines Holdings Inc) 374 USD 42,445USD 113.489
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,3939101.T value increased by 360.1%JPY 32.619101.T unit share price increased by 0.0277000000000030.1%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 42,1266479.T value decreased by -149-0.4%JPY 21.0636479.T unit share price decreased by -0.0745-0.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 39,2419107.T value increased by 2330.6%JPY 14.01469107.T unit share price increased by 0.08320.6%
5201.T (AGC Inc.) 1,100 JPY 38,8295201.T value decreased by -185-0.5%JPY 35.29915201.T unit share price decreased by -0.1682-0.5%
6586.T (Makita Corporation) 1,200 JPY 37,0906586.T value decreased by -779-2.1%JPY 30.90836586.T unit share price decreased by -0.6492-2.1%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 36,5153064.T value increased by 3501.0%JPY 14.6063064.T unit share price increased by 0.141.0%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,1109104.T value increased by 2910.8%JPY 30.09179104.T unit share price increased by 0.24250.8%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,530GFL.TO value increased by 690.2%CAD 42.6531GFL.TO unit share price increased by 0.0829000000000020.2%
RAA.DE (Rational AG) 48 EUR 35,367RAA.DE value decreased by -1422-3.9%EUR 736.812RAA.DE unit share price decreased by -29.626-3.9%
IMCD.AS (IMCD NV) 396 EUR 34,230IMCD.AS value decreased by -1070-3.0%EUR 86.4394IMCD.AS unit share price decreased by -2.702-3.0%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,6999201.T value decreased by -72-0.2%JPY 18.72179201.T unit share price decreased by -0.040000000000003-0.2%
BNR.DE (Brenntag SE) 592 EUR 33,683BNR.DE value decreased by -858-2.5%EUR 56.897BNR.DE unit share price decreased by -1.4493-2.5%
RAND.AS (Randstad NV) 916 EUR 30,814RAND.AS value decreased by -943-3.0%EUR 33.6397RAND.AS unit share price decreased by -1.0295-3.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 30,2661308.HK value increased by 100.0%HKD 3.362891308.HK unit share price increased by 0.00111000000000020.0%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,9159435.T value decreased by -827-2.9%JPY 279.159435.T unit share price decreased by -8.27-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BJ5JP659 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,935,578GE value increased by 627041.6%USD 325.12GE unit share price increased by 5.181.6%
SIE.DE (Siemens AG) 8,979 EUR 2,709,502SIE.DE value decreased by -7886-0.3%EUR 301.76SIE.DE unit share price decreased by -0.87799999999999-0.3%
GEV (GE Vernova LLC) 3,116 USD 2,123,710GEV value increased by 1225216.1%USD 681.55GEV unit share price increased by 39.326.1%
SU.PA (Schneider Electric SE) 7,022 EUR 1,914,593SU.PA value increased by 65830.3%EUR 272.656SU.PA unit share price increased by 0.937000000000010.3%
UBER (Uber Technologies Inc) 21,992 USD 1,866,021UBER value increased by 103360.6%USD 84.85UBER unit share price increased by 0.470.6%
PH (Parker-Hannifin Corporation) 1,968 USD 1,858,323PH value decreased by -6100.0%USD 944.27PH unit share price decreased by -0.310000000000060.0%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,748,2756501.T value decreased by -46230-2.6%JPY 32.92426501.T unit share price decreased by -0.8706-2.6%
DE (Deere & Company) 3,052 USD 1,569,949DE value decreased by -1953-0.1%USD 514.4DE unit share price decreased by -0.63999999999999-0.1%
REL.L (Relx PLC) 35,314 GBP 1,461,974REL.L value decreased by -14254-1.0%GBP 41.3993REL.L unit share price decreased by -0.4036-1.0%
ETN (Eaton Corporation PLC) 4,164 USD 1,431,375ETN value increased by 428483.1%USD 343.75ETN unit share price increased by 10.293.1%
CMI (Cummins Inc) 2,402 USD 1,390,614CMI value increased by 98480.7%USD 578.94CMI unit share price increased by 4.10.7%
HWM (Howmet Aerospace Inc) 5,960 USD 1,340,344HWM value increased by 37540.3%USD 224.89HWM unit share price increased by 0.630.3%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,306,990ENR.DE value increased by 769306.3%EUR 158.04ENR.DE unit share price increased by 9.3026.3%
TT (Trane Technologies plc) 3,317 USD 1,292,071TT value increased by 74960.6%USD 389.53TT unit share price increased by 2.260.6%
8001.T (ITOCHU Corporation) 91,500 JPY 1,224,9408001.T value increased by 124041.0%JPY 13.38738001.T unit share price increased by 0.13551.0%
TDG (Transdigm Group Incorporated) 818 USD 1,186,100TDG value increased by 134641.1%USD 1450TDG unit share price increased by 16.461.1%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 1,064,3177011.T value decreased by -28622-2.6%JPY 29.48257011.T unit share price decreased by -0.7928-2.6%
JCI (Johnson Controls International PLC) 8,929 USD 1,023,353JCI value increased by 148221.5%USD 114.61JCI unit share price increased by 1.661.5%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 959,4556098.T value decreased by -2165-0.2%JPY 58.14886098.T unit share price decreased by -0.1312-0.2%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 955,7818031.T value increased by 44020.5%JPY 32.62058031.T unit share price increased by 0.15020.5%
8058.T (Mitsubishi Corporation) 35,900 JPY 921,0088058.T value decreased by -15976-1.7%JPY 25.65488058.T unit share price decreased by -0.445-1.7%
8002.T (Marubeni Corporation) 25,400 JPY 835,4718002.T value increased by 115271.4%JPY 32.89268002.T unit share price increased by 0.45391.4%
VLTO (Veralto Corporation) 8,060 USD 827,520VLTO value decreased by -4111-0.5%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 784,0696503.T value increased by 56170.7%JPY 32.26626503.T unit share price increased by 0.23110.7%
XYL (Xylem Inc) 5,357 USD 782,818XYL value increased by 70710.9%USD 146.13XYL unit share price increased by 1.320.9%
SMIN.L (Smiths Group PLC) 22,001 GBP 768,932SMIN.L value increased by 144371.9%GBP 34.9499SMIN.L unit share price increased by 0.65621.9%
AXON (Axon Enterprise Inc.) 1,187 USD 754,979AXON value decreased by -1366-0.2%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
URI (United Rentals Inc) 812 USD 748,047URI value decreased by -4328-0.6%USD 921.24URI unit share price decreased by -5.33-0.6%
PNR (Pentair PLC) 6,959 USD 746,701PNR value increased by 22970.3%USD 107.3PNR unit share price increased by 0.330.3%
CTAS (Cintas Corporation) 3,759 USD 734,584CTAS value decreased by -601-0.1%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
PWR (Quanta Services Inc) 1,550 USD 723,463PWR value increased by 296214.3%USD 466.75PWR unit share price increased by 19.114.3%
BR (Broadridge Financial Solutions Inc) 3,282 USD 717,576BR value decreased by -2364-0.3%USD 218.64BR unit share price decreased by -0.72000000000003-0.3%
CSX (CSX Corporation) 19,317 USD 700,241CSX value decreased by -966-0.1%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
UPS (United Parcel Service Inc) 6,417 USD 686,041UPS value decreased by -10974-1.6%USD 106.91UPS unit share price decreased by -1.71-1.6%
G1A.DE (GEA Group AG) 9,621 EUR 683,277G1A.DE value decreased by -4320-0.6%EUR 71.0193G1A.DE unit share price decreased by -0.4491-0.6%
DG.PA (Vinci SA) 4,960 EUR 675,469DG.PA value increased by 64981.0%EUR 136.183DG.PA unit share price increased by 1.311.0%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 656,417EFN.TO value decreased by -13004-1.9%CAD 24.7817EFN.TO unit share price decreased by -0.4909-1.9%
CNR.TO (Canadian National Railway Co) 6,456 CAD 646,273CNR.TO value increased by 50650.8%CAD 100.104CNR.TO unit share price increased by 0.78430.8%
PCAR (PACCAR Inc) 5,283 USD 641,145PCAR value decreased by -2958-0.5%USD 121.36PCAR unit share price decreased by -0.56-0.5%
6954.T (Fanuc Corporation) 14,900 JPY 626,3176954.T value decreased by -8045-1.3%JPY 42.03476954.T unit share price decreased by -0.5399-1.3%
RKLB (Rocket Lab USA Inc.) 6,450 USD 621,135RKLB value increased by 357336.1%USD 96.3RKLB unit share price increased by 5.546.1%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 610,450MTX.DE value increased by 19970.3%EUR 449.191MTX.DE unit share price increased by 1.470.3%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 607,251EXPD value decreased by -5048-0.8%USD 162.41EXPD unit share price decreased by -1.35-0.8%
VRT (Vertiv Holdings Co) 3,407 USD 602,801VRT value increased by 149572.5%USD 176.93VRT unit share price increased by 4.392.5%
ROK (Rockwell Automation Inc) 1,423 USD 591,285ROK value decreased by -7983-1.3%USD 415.52ROK unit share price decreased by -5.61-1.3%
PAYX (Paychex Inc) 5,282 USD 587,253PAYX value increased by 35390.6%USD 111.18PAYX unit share price increased by 0.670.6%
ITW (Illinois Tool Works Inc) 2,116 USD 557,503ITW value increased by 33440.6%USD 263.47ITW unit share price increased by 1.580.6%
NSC (Norfolk Southern Corporation) 1,847 USD 536,794NSC value decreased by -2580.0%USD 290.63NSC unit share price decreased by -0.139999999999990.0%
WM (Waste Management Inc) 2,422 USD 535,819WM value increased by 33180.6%USD 221.23WM unit share price increased by 1.370.6%
9735.T (SECOM CO., LTD.) 14,400 JPY 530,4119735.T value increased by 42560.8%JPY 36.83419735.T unit share price increased by 0.29560.8%
FAST (Fastenal Company) 12,044 USD 526,805FAST value increased by 25300.5%USD 43.74FAST unit share price increased by 0.210.5%
WSP.TO (WSP Global Inc) 2,659 CAD 520,181WSP.TO value increased by 41330.8%CAD 195.63WSP.TO unit share price increased by 1.5540.8%
LR.PA (Legrand SA) 3,420 EUR 507,979LR.PA value increased by 18750.4%EUR 148.532LR.PA unit share price increased by 0.5480.4%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 504,355CP.TO value increased by 7880.2%CAD 72.5482CP.TO unit share price increased by 0.11340.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 503,438ACS.MC value increased by 103922.1%EUR 111.95ACS.MC unit share price increased by 2.3112.1%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 485,127WKL.AS value decreased by -2287-0.5%EUR 101.619WKL.AS unit share price decreased by -0.479-0.5%
RXL.PA (Rexel SA) 12,153 EUR 485,026RXL.PA value increased by 1300.0%EUR 39.91RXL.PA unit share price increased by 0.01070.0%
FIX (Comfort Systems USA Inc) 431 USD 482,711FIX value increased by 124732.7%USD 1119.98FIX unit share price increased by 28.942.7%
J (Jacobs Solutions Inc.) 3,442 USD 481,673J value decreased by -5370-1.1%USD 139.94J unit share price decreased by -1.56-1.1%
VRSK (Verisk Analytics Inc) 2,162 USD 476,526VRSK value decreased by -3546-0.7%USD 220.41VRSK unit share price decreased by -1.64-0.7%
HAG.DE (Hensoldt AG) 4,186 EUR 450,663HAG.DE value increased by 135693.1%EUR 107.66HAG.DE unit share price increased by 3.2423.1%
IEX (IDEX Corporation) 2,233 USD 439,745IEX value increased by 36400.8%USD 196.93IEX unit share price increased by 1.630.8%
DHL.DE (Deutsche Post AG) 7,579 EUR 420,235DHL.DE value decreased by -3771-0.9%EUR 55.4473DHL.DE unit share price decreased by -0.4975-0.9%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 413,587CHRW value increased by 10360.3%USD 175.77CHRW unit share price increased by 0.440.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 412,9439042.T value increased by 25590.6%JPY 26.13569042.T unit share price increased by 0.16190.6%
HUBB (Hubbell Inc) 842 USD 411,999HUBB value increased by 43781.1%USD 489.31HUBB unit share price increased by 5.21.1%
ALLE (Allegion PLC) 2,468 USD 407,195ALLE value increased by 37020.9%USD 164.99ALLE unit share price increased by 1.50.9%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 401,038RBA.TO value increased by 40991.0%CAD 112.905RBA.TO unit share price increased by 1.1541.0%
EXPN.L (Experian PLC) 8,914 GBP 393,126EXPN.L value decreased by -4204-1.1%GBP 44.1021EXPN.L unit share price decreased by -0.4716-1.1%
CPRT (Copart Inc) 9,478 USD 388,977CPRT value decreased by -1991-0.5%USD 41.04CPRT unit share price decreased by -0.2101-0.5%
LII (Lennox International Inc) 724 USD 380,730LII value increased by 25630.7%USD 525.87LII unit share price increased by 3.540.7%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 380,07066.HK value increased by 1470.0%HKD 3.9797966.HK unit share price increased by 0.00153999999999990.0%
AME (Ametek Inc) 1,753 USD 378,034AME value increased by 11040.3%USD 215.65AME unit share price increased by 0.630.3%
GET.PA (Getlink SE) 19,910 EUR 373,526GET.PA value increased by 53191.4%EUR 18.7607GET.PA unit share price increased by 0.26711.4%
9020.T (East Japan Railway Company) 14,800 JPY 370,7969020.T value decreased by -9134-2.4%JPY 25.05389020.T unit share price decreased by -0.6171-2.4%
9005.T (Tokyu Corporation) 32,300 JPY 365,0769005.T value decreased by -310-0.1%JPY 11.30279005.T unit share price decreased by -0.0096000000000007-0.1%
ITRK.L (Intertek Group PLC) 5,910 GBP 362,339ITRK.L value decreased by -3141-0.9%GBP 61.3095ITRK.L unit share price decreased by -0.5314-0.9%
1802.T (Obayashi Corporation) 15,800 JPY 361,9631802.T value increased by 32000.9%JPY 22.9091802.T unit share price increased by 0.20250.9%
METSO.HE (Metso Oyj) 18,781 EUR 356,700METSO.HE value increased by 26170.7%EUR 18.9926METSO.HE unit share price increased by 0.13930.7%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 356,417SGO.PA value decreased by -4633-1.3%EUR 97.3285SGO.PA unit share price decreased by -1.2652-1.3%
AHT.L (Ashtead Group PLC) 5,010 GBP 355,426AHT.L value decreased by -1609-0.5%GBP 70.9433AHT.L unit share price decreased by -0.3212-0.5%
IR (Ingersoll Rand Inc) 3,973 USD 350,260IR value increased by 33381.0%USD 88.1601IR unit share price increased by 0.84021.0%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 348,533WAB value increased by 16400.5%USD 229.6WAB unit share price increased by 1.080.5%
FER.MC (Ferrovial SE) 5,127 EUR 348,125FER.MC value increased by 10990.3%EUR 67.9003FER.MC unit share price increased by 0.214299999999990.3%
PRY.MI (Prysmian SpA) 3,112 EUR 345,681PRY.MI value increased by 77342.3%EUR 111.08PRY.MI unit share price increased by 2.4852.3%
6301.T (Komatsu Ltd.) 9,600 JPY 344,7406301.T value increased by 134074.0%JPY 35.91046301.T unit share price increased by 1.39654.0%
OTIS (Otis Worldwide Corp) 3,800 USD 342,608OTIS value decreased by -722-0.2%USD 90.16OTIS unit share price decreased by -0.19-0.2%
7013.T (IHI Corporation) 15,700 JPY 339,6077013.T value decreased by -6190-1.8%JPY 21.6317013.T unit share price decreased by -0.3943-1.8%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 329,4006367.T value increased by 55171.7%JPY 126.6926367.T unit share price increased by 2.1221.7%
CNH (CNH Industrial N.V.) 30,061 USD 328,266CNH value increased by 30060.9%USD 10.92CNH unit share price increased by 0.10.9%
FGR.PA (Eiffage SA) 2,262 EUR 313,948FGR.PA value decreased by -845-0.3%EUR 138.792FGR.PA unit share price decreased by -0.374-0.3%
BE (Bloom Energy Corp) 1,910 USD 285,545BE value increased by 197307.4%USD 149.5BE unit share price increased by 10.337.4%
BBD-B.TO (Bombardier Inc) 1,410 CAD 279,061BBD-B.TO value increased by 88853.3%CAD 197.916BBD-B.TO unit share price increased by 6.3023.3%
5803.T (Fujikura Ltd.) 2,479 JPY 277,7625803.T value increased by 72602.7%JPY 112.0465803.T unit share price increased by 2.9292.7%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 273,361TRI.TO value decreased by -1984-0.7%CAD 123.973TRI.TO unit share price decreased by -0.90000000000001-0.7%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 271,4924204.T value decreased by -5289-1.9%JPY 17.62944204.T unit share price decreased by -0.3434-1.9%
KNEBV.HE (Kone Oyj) 3,700 EUR 270,279KNEBV.HE value increased by 6090.2%EUR 73.0484KNEBV.HE unit share price increased by 0.164600000000010.2%
8053.T (Sumitomo Corporation) 6,600 JPY 262,5648053.T value increased by 72982.9%JPY 39.78248053.T unit share price increased by 1.10572.9%
KRX.IR (Kingspan Group PLC) 3,117 EUR 260,220KRX.IR value decreased by -2507-1.0%EUR 83.4841KRX.IR unit share price decreased by -0.8043-1.0%
AER (AerCap Holdings NV) 1,817 USD 259,486AER value decreased by -1490-0.6%USD 142.81AER unit share price decreased by -0.81999999999999-0.6%
AENA.MC (Aena SME SA) 8,511 EUR 251,844AENA.MC value increased by 36991.5%EUR 29.5904AENA.MC unit share price increased by 0.43461.5%
EN.PA (Bouygues SA) 4,663 EUR 245,034EN.PA value decreased by -526-0.2%EUR 52.5486EN.PA unit share price decreased by -0.1128-0.2%
RTO.L (Rentokil Initial PLC) 38,917 GBP 241,931RTO.L value increased by 7960.3%GBP 6.21659RTO.L unit share price increased by 0.020450.3%
BVI.PA (Bureau Veritas SA) 7,567 EUR 238,651BVI.PA value decreased by -2427-1.0%EUR 31.5384BVI.PA unit share price decreased by -0.3207-1.0%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 230,745JBHT value decreased by -2416-1.0%USD 204.38JBHT unit share price decreased by -2.14-1.0%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 230,464DTG.DE value decreased by -2829-1.2%EUR 47.725DTG.DE unit share price decreased by -0.5858-1.2%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 218,29619.HK value increased by 950.0%HKD 9.2891919.HK unit share price increased by 0.00403999999999980.0%
BNZL.L (Bunzl PLC) 7,741 GBP 214,822BNZL.L value decreased by -494-0.2%GBP 27.7512BNZL.L unit share price decreased by -0.063800000000001-0.2%
HOT.DE (HOCHTIEF AG) 494 EUR 213,652HOT.DE value increased by 14760.7%EUR 432.494HOT.DE unit share price increased by 2.98800000000010.7%
WCN (Waste Connections Inc) 1,258 USD 210,224WCN value decreased by -655-0.3%USD 167.11WCN unit share price decreased by -0.51999999999998-0.3%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 197,958ODFL value decreased by -2885-1.4%USD 175.65ODFL unit share price decreased by -2.56-1.4%
ALO.PA (Alstom SA) 6,284 EUR 190,027ALO.PA value decreased by -406-0.2%EUR 30.2398ALO.PA unit share price decreased by -0.064600000000002-0.2%
9022.T (Central Japan Railway Company) 7,000 JPY 187,0249022.T value decreased by -2121-1.1%JPY 26.71779022.T unit share price decreased by -0.303-1.1%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 178,6519143.T value increased by 14950.8%JPY 9.502719143.T unit share price increased by 0.079520.8%
GGG (Graco Inc) 1,986 USD 174,609GGG value increased by 7350.4%USD 87.9199GGG unit share price increased by 0.370.4%
6361.T (Ebara Corporation) 5,600 JPY 172,2596361.T value increased by 39532.3%JPY 30.76056361.T unit share price increased by 0.70592.3%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 172,044RYA.IR value decreased by -1060-0.6%EUR 33.3936RYA.IR unit share price decreased by -0.2058-0.6%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 166,875TIH.TO value increased by 36212.2%CAD 128.07TIH.TO unit share price increased by 2.7792.2%
1812.T (Kajima Corporation) 3,900 JPY 164,1821812.T value increased by 19291.2%JPY 42.09791812.T unit share price increased by 0.494600000000011.2%
HEI (Heico Corporation) 462 USD 162,878HEI value decreased by -2536-1.5%USD 352.55HEI unit share price decreased by -5.489-1.5%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 157,460ATRL.TO value increased by 21791.4%CAD 68.9405ATRL.TO unit share price increased by 0.95411.4%
STN.TO (Stantec Inc) 1,533 CAD 153,350STN.TO value increased by 11370.7%CAD 100.033STN.TO unit share price increased by 0.742100000000010.7%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 144,9867012.T value increased by 10640.7%JPY 88.35227012.T unit share price increased by 0.64840.7%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 142,632KBX.DE value decreased by -87-0.1%EUR 116.529KBX.DE unit share price decreased by -0.070999999999998-0.1%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 141,7256504.T value increased by 6610.5%JPY 78.73616504.T unit share price increased by 0.36720.5%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 137,9046383.T value increased by 26602.0%JPY 35.366383.T unit share price increased by 0.68212.0%
GRAB (Grab Holdings Ltd) 30,986 USD 135,719GRAB value decreased by -310-0.2%USD 4.38001GRAB unit share price decreased by -0.0099999999999998-0.2%
1801.T (Taisei Corporation) 1,300 JPY 135,5851801.T value decreased by -1717-1.3%JPY 104.2961801.T unit share price decreased by -1.321-1.3%
ACM (Aecom Technology Corporation) 1,357 USD 133,257ACM value decreased by -1412-1.0%USD 98.1997ACM unit share price decreased by -1.0405-1.0%
ROL (Rollins Inc) 2,059 USD 129,161ROL value increased by 11530.9%USD 62.73ROL unit share price increased by 0.560.9%
6273.T (SMC Corporation) 300 JPY 125,9906273.T value increased by 42833.5%JPY 419.9676273.T unit share price increased by 14.2773.5%
9021.T (West Japan Railway Company) 6,000 JPY 118,9309021.T value increased by 4780.4%JPY 19.82179021.T unit share price increased by 0.0796999999999990.4%
ADP.PA (Aeroports de Paris SA) 917 EUR 116,214ADP.PA value decreased by -283-0.2%EUR 126.733ADP.PA unit share price decreased by -0.30799999999999-0.2%
INPST.AS (InPost SA) 7,285 EUR 115,301INPST.AS value increased by 13671.2%EUR 15.8272INPST.AS unit share price increased by 0.18771.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 112,579669.HK value increased by 52034.8%HKD 13.2446669.HK unit share price increased by 0.61214.8%
9202.T (ANA Holdings Inc.) 5,700 JPY 109,8109202.T value increased by 1570.1%JPY 19.26499202.T unit share price increased by 0.02750.1%
BAH (Booz Allen Hamilton Holding) 1,009 USD 98,277BAH value increased by 2930.3%USD 97.4004BAH unit share price increased by 0.290400000000010.3%
BLDR (Builders FirstSource Inc) 751 USD 95,219BLDR value decreased by -1630-1.7%USD 126.79BLDR unit share price decreased by -2.17-1.7%
CSL (Carlisle Companies Incorporated) 256 USD 93,112CSL value decreased by -628-0.7%USD 363.719CSL unit share price decreased by -2.453-0.7%
9024.T (Seibu Holdings Inc.) 3,400 JPY 89,5289024.T value decreased by -1142-1.3%JPY 26.33189024.T unit share price decreased by -0.3358-1.3%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 88,6768015.T value decreased by -164-0.2%JPY 38.55488015.T unit share price decreased by -0.071300000000001-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 87,967SPX.L value decreased by -890-1.0%GBP 96.1388SPX.L unit share price decreased by -0.9727-1.0%
PAYC (Paycom Soft) 589 USD 87,413PAYC value decreased by -2574-2.9%USD 148.409PAYC unit share price decreased by -4.37-2.9%
6201.T (Toyota Industries Corporation) 700 JPY 86,1386201.T value increased by 15881.9%JPY 123.0546201.T unit share price increased by 2.2681.9%
SNA (Snap-On Inc) 222 USD 80,222SNA value decreased by -464-0.6%USD 361.36SNA unit share price decreased by -2.09-0.6%
WSO (Watsco Inc) 197 USD 75,167WSO value increased by 2870.4%USD 381.558WSO unit share price increased by 1.4560.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 69,8131.HK value increased by 11941.7%HKD 7.7571.HK unit share price increased by 0.132671.7%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 66,1887912.T value increased by 8201.3%JPY 17.88867912.T unit share price increased by 0.22161.3%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,705SSNC value decreased by -198-0.3%USD 85.7798SSNC unit share price decreased by -0.27080000000001-0.3%
6594.T (Nidec Corporation) 4,400 JPY 59,9346594.T value increased by 5721.0%JPY 13.62146594.T unit share price increased by 0.131.0%
6326.T (Kubota Corporation) 3,400 JPY 54,1436326.T value increased by 13562.6%JPY 15.92446326.T unit share price increased by 0.39882.6%
MAS (Masco Corporation) 688 USD 48,483MAS value decreased by -509-1.0%USD 70.4695MAS unit share price decreased by -0.7398-1.0%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 48,362LHA.DE value decreased by -468-1.0%EUR 9.70735LHA.DE unit share price decreased by -0.09393-1.0%
TFII.TO (TFI International Inc) 411 CAD 45,831TFII.TO value decreased by -486-1.0%CAD 111.511TFII.TO unit share price decreased by -1.182-1.0%
NDSN (Nordson Corporation) 166 USD 45,139NDSN value increased by 20.0%USD 271.922NDSN unit share price increased by 0.0120.0%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 43,6357911.T value increased by 3410.8%JPY 29.097911.T unit share price increased by 0.22730.8%
UAL (United Airlines Holdings Inc) 374 USD 42,445UAL value decreased by -946-2.2%USD 113.489UAL unit share price decreased by -2.53-2.2%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,3579101.T value decreased by -1625-3.7%JPY 32.58239101.T unit share price decreased by -1.25-3.7%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 42,2756479.T value increased by 18204.5%JPY 21.13756479.T unit share price increased by 0.914.5%
5201.T (AGC Inc.) 1,100 JPY 39,0145201.T value increased by 10212.7%JPY 35.46735201.T unit share price increased by 0.92822.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 39,0089107.T value decreased by -2000-4.9%JPY 13.93149107.T unit share price decreased by -0.7143-4.9%
6586.T (Makita Corporation) 1,200 JPY 37,8696586.T value increased by 4411.2%JPY 31.55756586.T unit share price increased by 0.36751.2%
RAA.DE (Rational AG) 48 EUR 36,789RAA.DE value decreased by -78-0.2%EUR 766.438RAA.DE unit share price decreased by -1.624-0.2%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 36,1653064.T value increased by 4421.2%JPY 14.4663064.T unit share price increased by 0.17681.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 35,8199104.T value decreased by -1775-4.7%JPY 29.84929104.T unit share price decreased by -1.4791-4.7%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,461GFL.TO value decreased by -143-0.4%CAD 42.5702GFL.TO unit share price decreased by -0.1717-0.4%
IMCD.AS (IMCD NV) 396 EUR 35,300IMCD.AS value decreased by -1859-5.0%EUR 89.1414IMCD.AS unit share price decreased by -4.6945-5.0%
BNR.DE (Brenntag SE) 592 EUR 34,541BNR.DE value decreased by -1449-4.0%EUR 58.3463BNR.DE unit share price decreased by -2.4476-4.0%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,7719201.T value decreased by -141-0.4%JPY 18.76179201.T unit share price decreased by -0.078299999999999-0.4%
RAND.AS (Randstad NV) 916 EUR 31,757RAND.AS value decreased by -604-1.9%EUR 34.6692RAND.AS unit share price decreased by -0.65940000000001-1.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 30,2561308.HK value decreased by -1255-4.0%HKD 3.361781308.HK unit share price decreased by -0.13944-4.0%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,7429435.T value increased by 560.2%JPY 287.429435.T unit share price increased by 0.560.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BJ5JP659 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,872,874GE value increased by 128320.3%USD 319.94GE unit share price increased by 1.060.3%
SIE.DE (Siemens AG) 8,979 EUR 2,717,388SIE.DE value increased by 52600.2%EUR 302.638SIE.DE unit share price increased by 0.585999999999960.2%
GEV (GE Vernova LLC) 3,116 USD 2,001,189GEV value decreased by -6076-0.3%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
SU.PA (Schneider Electric SE) 7,022 EUR 1,908,010SU.PA value increased by 166620.9%EUR 271.719SU.PA unit share price increased by 2.3730.9%
PH (Parker-Hannifin Corporation) 1,968 USD 1,858,933PH value increased by 164720.9%USD 944.58PH unit share price increased by 8.370.9%
UBER (Uber Technologies Inc) 21,992 USD 1,855,685UBER value decreased by -5938-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,794,5056501.T value decreased by -18199-1.0%JPY 33.79486501.T unit share price decreased by -0.3428-1.0%
DE (Deere & Company) 3,052 USD 1,571,902DE value increased by 89730.6%USD 515.04DE unit share price increased by 2.93999999999990.6%
REL.L (Relx PLC) 35,314 GBP 1,476,228REL.L value increased by 73760.5%GBP 41.8029REL.L unit share price increased by 0.20890.5%
ETN (Eaton Corporation PLC) 4,164 USD 1,388,527ETN value increased by 96600.7%USD 333.46ETN unit share price increased by 2.320.7%
CMI (Cummins Inc) 2,402 USD 1,380,766CMI value increased by 232041.7%USD 574.84CMI unit share price increased by 9.66000000000011.7%
HWM (Howmet Aerospace Inc) 5,960 USD 1,336,590HWM value increased by 239001.8%USD 224.26HWM unit share price increased by 4.011.8%
TT (Trane Technologies plc) 3,317 USD 1,284,575TT value increased by 47440.4%USD 387.27TT unit share price increased by 1.430.4%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,230,060ENR.DE value increased by 136181.1%EUR 148.738ENR.DE unit share price increased by 1.6471.1%
8001.T (ITOCHU Corporation) 91,500 JPY 1,212,5368001.T value increased by 193471.6%JPY 13.25188001.T unit share price increased by 0.21151.6%
TDG (Transdigm Group Incorporated) 818 USD 1,172,636TDG value increased by 79350.7%USD 1433.54TDG unit share price increased by 9.70.7%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 1,092,9397011.T value increased by 176441.6%JPY 30.27537011.T unit share price increased by 0.48871.6%
JCI (Johnson Controls International PLC) 8,929 USD 1,008,531JCI value increased by 73220.7%USD 112.95JCI unit share price increased by 0.820000000000010.7%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 961,6206098.T value increased by 123681.3%JPY 58.286098.T unit share price increased by 0.74961.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 951,3798031.T value increased by 160031.7%JPY 32.47038031.T unit share price increased by 0.54621.7%
8058.T (Mitsubishi Corporation) 35,900 JPY 936,9848058.T value increased by 163551.8%JPY 26.09988058.T unit share price increased by 0.45551.8%
VLTO (Veralto Corporation) 8,060 USD 831,631VLTO value increased by 70930.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
8002.T (Marubeni Corporation) 25,400 JPY 823,9448002.T value increased by 119471.5%JPY 32.43878002.T unit share price increased by 0.47031.5%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 778,4526503.T value decreased by -12671-1.6%JPY 32.03516503.T unit share price decreased by -0.5214-1.6%
XYL (Xylem Inc) 5,357 USD 775,747XYL value increased by 252853.4%USD 144.81XYL unit share price increased by 4.723.4%
AXON (Axon Enterprise Inc.) 1,187 USD 756,345AXON value increased by 94611.3%USD 637.19AXON unit share price increased by 7.971.3%
SMIN.L (Smiths Group PLC) 22,001 GBP 754,495SMIN.L value increased by 261963.6%GBP 34.2937SMIN.L unit share price increased by 1.19073.6%
URI (United Rentals Inc) 812 USD 752,375URI value increased by 74951.0%USD 926.57URI unit share price increased by 9.231.0%
PNR (Pentair PLC) 6,959 USD 744,404PNR value increased by 201112.8%USD 106.97PNR unit share price increased by 2.892.8%
CTAS (Cintas Corporation) 3,759 USD 735,185CTAS value increased by 50740.7%USD 195.58CTAS unit share price increased by 1.350.7%
BR (Broadridge Financial Solutions Inc) 3,282 USD 719,940BR value decreased by -5251-0.7%USD 219.36BR unit share price decreased by -1.6-0.7%
CSX (CSX Corporation) 19,317 USD 701,207CSX value increased by 23180.3%USD 36.3CSX unit share price increased by 0.120.3%
UPS (United Parcel Service Inc) 6,417 USD 697,015UPS value increased by 78291.1%USD 108.62UPS unit share price increased by 1.221.1%
PWR (Quanta Services Inc) 1,550 USD 693,842PWR value increased by 163832.4%USD 447.64PWR unit share price increased by 10.572.4%
G1A.DE (GEA Group AG) 9,621 EUR 687,597G1A.DE value increased by 83421.2%EUR 71.4684G1A.DE unit share price increased by 0.867100000000011.2%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 669,421EFN.TO value increased by 24740.4%CAD 25.2726EFN.TO unit share price increased by 0.0933999999999990.4%
DG.PA (Vinci SA) 4,960 EUR 668,971DG.PA value decreased by -6236-0.9%EUR 134.873DG.PA unit share price decreased by -1.257-0.9%
PCAR (PACCAR Inc) 5,283 USD 644,103PCAR value increased by 154262.5%USD 121.92PCAR unit share price increased by 2.922.5%
CNR.TO (Canadian National Railway Co) 6,456 CAD 641,208CNR.TO value increased by 106081.7%CAD 99.3197CNR.TO unit share price increased by 1.64311.7%
6954.T (Fanuc Corporation) 14,900 JPY 634,3626954.T value decreased by -19118-2.9%JPY 42.57466954.T unit share price decreased by -1.2831-2.9%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 612,299EXPD value increased by 57580.9%USD 163.76EXPD unit share price increased by 1.540.9%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 608,453MTX.DE value decreased by -1616-0.3%EUR 447.721MTX.DE unit share price decreased by -1.189-0.3%
ROK (Rockwell Automation Inc) 1,423 USD 599,268ROK value increased by 55780.9%USD 421.13ROK unit share price increased by 3.920.9%
VRT (Vertiv Holdings Co) 3,407 USD 587,844VRT value increased by 57241.0%USD 172.54VRT unit share price increased by 1.681.0%
RKLB (Rocket Lab USA Inc.) 6,450 USD 585,402RKLB value decreased by -6708-1.1%USD 90.76RKLB unit share price decreased by -1.04-1.1%
PAYX (Paychex Inc) 5,282 USD 583,714PAYX value increased by 11620.2%USD 110.51PAYX unit share price increased by 0.220.2%
ITW (Illinois Tool Works Inc) 2,116 USD 554,159ITW value increased by 63481.2%USD 261.89ITW unit share price increased by 31.2%
NSC (Norfolk Southern Corporation) 1,847 USD 537,052NSC value increased by 81271.5%USD 290.77NSC unit share price increased by 4.41.5%
WM (Waste Management Inc) 2,422 USD 532,501WM value increased by 25920.5%USD 219.86WM unit share price increased by 1.070.5%
9735.T (SECOM CO., LTD.) 14,400 JPY 526,1559735.T value increased by 24280.5%JPY 36.53859735.T unit share price increased by 0.16860.5%
FAST (Fastenal Company) 12,044 USD 524,275FAST value increased by 133692.6%USD 43.53FAST unit share price increased by 1.112.6%
WSP.TO (WSP Global Inc) 2,659 CAD 516,048WSP.TO value increased by 53771.1%CAD 194.076WSP.TO unit share price increased by 2.0221.1%
LR.PA (Legrand SA) 3,420 EUR 506,104LR.PA value increased by 32530.6%EUR 147.984LR.PA unit share price increased by 0.9520.6%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 503,567CP.TO value increased by 22700.5%CAD 72.4348CP.TO unit share price increased by 0.32650.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 493,046ACS.MC value decreased by -368-0.1%EUR 109.639ACS.MC unit share price decreased by -0.082000000000008-0.1%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 487,414WKL.AS value decreased by -1323-0.3%EUR 102.098WKL.AS unit share price decreased by -0.277-0.3%
J (Jacobs Solutions Inc.) 3,442 USD 487,043J value increased by 86051.8%USD 141.5J unit share price increased by 2.51.8%
RXL.PA (Rexel SA) 12,153 EUR 484,896RXL.PA value increased by 57951.2%EUR 39.8993RXL.PA unit share price increased by 0.476899999999991.2%
VRSK (Verisk Analytics Inc) 2,162 USD 480,072VRSK value decreased by -4562-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
FIX (Comfort Systems USA Inc) 431 USD 470,238FIX value increased by 163523.6%USD 1091.04FIX unit share price increased by 37.943.6%
HAG.DE (Hensoldt AG) 4,186 EUR 437,094HAG.DE value decreased by -5601-1.3%EUR 104.418HAG.DE unit share price decreased by -1.338-1.3%
IEX (IDEX Corporation) 2,233 USD 436,105IEX value increased by 106292.5%USD 195.3IEX unit share price increased by 4.762.5%
DHL.DE (Deutsche Post AG) 7,579 EUR 424,006DHL.DE value increased by 23870.6%EUR 55.9448DHL.DE unit share price increased by 0.31490.6%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 412,551CHRW value increased by 71061.8%USD 175.33CHRW unit share price increased by 3.021.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 410,3849042.T value decreased by -291-0.1%JPY 25.97379042.T unit share price decreased by -0.0184-0.1%
HUBB (Hubbell Inc) 842 USD 407,621HUBB value increased by 67781.7%USD 484.11HUBB unit share price increased by 8.0491.7%
ALLE (Allegion PLC) 2,468 USD 403,493ALLE value increased by 46151.2%USD 163.49ALLE unit share price increased by 1.871.2%
EXPN.L (Experian PLC) 8,914 GBP 397,330EXPN.L value decreased by -1508-0.4%GBP 44.5737EXPN.L unit share price decreased by -0.1692-0.4%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 396,939RBA.TO value increased by 33670.9%CAD 111.751RBA.TO unit share price increased by 0.948000000000010.9%
CPRT (Copart Inc) 9,478 USD 390,968CPRT value increased by 119433.2%USD 41.2501CPRT unit share price increased by 1.26013.2%
9020.T (East Japan Railway Company) 14,800 JPY 379,9309020.T value decreased by -7280-1.9%JPY 25.67099020.T unit share price decreased by -0.4919-1.9%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 379,92366.HK value increased by 7330.2%HKD 3.9782566.HK unit share price increased by 0.00767000000000010.2%
LII (Lennox International Inc) 724 USD 378,167LII value decreased by -2114-0.6%USD 522.33LII unit share price decreased by -2.92-0.6%
AME (Ametek Inc) 1,753 USD 376,930AME value increased by 68371.8%USD 215.02AME unit share price increased by 3.91.8%
GET.PA (Getlink SE) 19,910 EUR 368,207GET.PA value increased by 16410.4%EUR 18.4936GET.PA unit share price increased by 0.08250.4%
ITRK.L (Intertek Group PLC) 5,910 GBP 365,480ITRK.L value decreased by -1303-0.4%GBP 61.8409ITRK.L unit share price decreased by -0.2205-0.4%
9005.T (Tokyu Corporation) 32,300 JPY 365,3869005.T value decreased by -2706-0.7%JPY 11.31239005.T unit share price decreased by -0.0837-0.7%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 361,050SGO.PA value increased by 4150.1%EUR 98.5937SGO.PA unit share price increased by 0.11340.1%
1802.T (Obayashi Corporation) 15,800 JPY 358,7631802.T value increased by 3470.1%JPY 22.70651802.T unit share price increased by 0.0218999999999990.1%
AHT.L (Ashtead Group PLC) 5,010 GBP 357,035AHT.L value increased by 17470.5%GBP 71.2645AHT.L unit share price increased by 0.348699999999990.5%
METSO.HE (Metso Oyj) 18,781 EUR 354,083METSO.HE value increased by 86322.5%EUR 18.8533METSO.HE unit share price increased by 0.45972.5%
FER.MC (Ferrovial SE) 5,127 EUR 347,026FER.MC value decreased by -610.0%EUR 67.686FER.MC unit share price decreased by -0.0118999999999970.0%
IR (Ingersoll Rand Inc) 3,973 USD 346,922IR value increased by 52841.5%USD 87.3199IR unit share price increased by 1.331.5%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 346,893WAB value increased by 26560.8%USD 228.52WAB unit share price increased by 1.750.8%
7013.T (IHI Corporation) 15,700 JPY 345,7977013.T value increased by 24570.7%JPY 22.02537013.T unit share price increased by 0.15650.7%
OTIS (Otis Worldwide Corp) 3,800 USD 343,330OTIS value increased by 15200.4%USD 90.35OTIS unit share price increased by 0.399999999999990.4%
PRY.MI (Prysmian SpA) 3,112 EUR 337,947PRY.MI value increased by 140594.3%EUR 108.595PRY.MI unit share price increased by 4.5184.3%
6301.T (Komatsu Ltd.) 9,600 JPY 331,3336301.T value increased by 35521.1%JPY 34.51396301.T unit share price increased by 0.371.1%
CNH (CNH Industrial N.V.) 30,061 USD 325,260CNH value decreased by -301-0.1%USD 10.82CNH unit share price decreased by -0.0099999999999998-0.1%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 323,8836367.T value decreased by -380.0%JPY 124.576367.T unit share price decreased by -0.0150000000000010.0%
FGR.PA (Eiffage SA) 2,262 EUR 314,793FGR.PA value decreased by -3025-1.0%EUR 139.166FGR.PA unit share price decreased by -1.337-1.0%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 276,7814204.T value increased by 31111.1%JPY 17.97284204.T unit share price increased by 0.2021.1%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 275,345TRI.TO value decreased by -5496-2.0%CAD 124.873TRI.TO unit share price decreased by -2.493-2.0%
5803.T (Fujikura Ltd.) 2,479 JPY 270,5025803.T value decreased by -640-0.2%JPY 109.1175803.T unit share price decreased by -0.259-0.2%
BBD-B.TO (Bombardier Inc) 1,410 CAD 270,176BBD-B.TO value increased by 178687.1%CAD 191.614BBD-B.TO unit share price increased by 12.6727.1%
KNEBV.HE (Kone Oyj) 3,700 EUR 269,670KNEBV.HE value increased by 10680.4%EUR 72.8838KNEBV.HE unit share price increased by 0.288699999999990.4%
BE (Bloom Energy Corp) 1,910 USD 265,815BE value increased by 109064.3%USD 139.17BE unit share price increased by 5.714.3%
KRX.IR (Kingspan Group PLC) 3,117 EUR 262,727KRX.IR value decreased by -405-0.2%EUR 84.2884KRX.IR unit share price decreased by -0.13000000000001-0.2%
AER (AerCap Holdings NV) 1,817 USD 260,976AER value increased by 32531.3%USD 143.63AER unit share price increased by 1.791.3%
8053.T (Sumitomo Corporation) 6,600 JPY 255,2668053.T value increased by 56242.3%JPY 38.67678053.T unit share price increased by 0.85222.3%
AENA.MC (Aena SME SA) 8,511 EUR 248,145AENA.MC value increased by 38201.6%EUR 29.1558AENA.MC unit share price increased by 0.44881.6%
EN.PA (Bouygues SA) 4,663 EUR 245,560EN.PA value decreased by -576-0.2%EUR 52.6614EN.PA unit share price decreased by -0.1235-0.2%
RTO.L (Rentokil Initial PLC) 38,917 GBP 241,135RTO.L value decreased by -1751-0.7%GBP 6.19614RTO.L unit share price decreased by -0.04499-0.7%
BVI.PA (Bureau Veritas SA) 7,567 EUR 241,078BVI.PA value increased by 30301.3%EUR 31.8591BVI.PA unit share price increased by 0.40041.3%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 233,293DTG.DE value increased by 33951.5%EUR 48.3108DTG.DE unit share price increased by 0.7031.5%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 233,161JBHT value increased by 8020.3%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 218,20119.HK value increased by 97944.7%HKD 9.2851519.HK unit share price increased by 0.416774.7%
BNZL.L (Bunzl PLC) 7,741 GBP 215,316BNZL.L value decreased by -1143-0.5%GBP 27.815BNZL.L unit share price decreased by -0.1477-0.5%
HOT.DE (HOCHTIEF AG) 494 EUR 212,176HOT.DE value increased by 43542.1%EUR 429.506HOT.DE unit share price increased by 8.8142.1%
WCN (Waste Connections Inc) 1,258 USD 210,879WCN value increased by 35731.7%USD 167.63WCN unit share price increased by 2.841.7%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 200,843ODFL value increased by 52862.7%USD 178.21ODFL unit share price increased by 4.692.7%
ALO.PA (Alstom SA) 6,284 EUR 190,433ALO.PA value increased by 8070.4%EUR 30.3044ALO.PA unit share price increased by 0.12840.4%
9022.T (Central Japan Railway Company) 7,000 JPY 189,1459022.T value decreased by -4310-2.2%JPY 27.02079022.T unit share price decreased by -0.6157-2.2%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 177,1569143.T value increased by 21451.2%JPY 9.423199143.T unit share price increased by 0.114091.2%
GGG (Graco Inc) 1,986 USD 173,874GGG value increased by 17281.0%USD 87.5499GGG unit share price increased by 0.870099999999991.0%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 173,104RYA.IR value increased by 27991.6%EUR 33.5994RYA.IR unit share price increased by 0.54331.6%
6361.T (Ebara Corporation) 5,600 JPY 168,3066361.T value increased by 33782.0%JPY 30.05466361.T unit share price increased by 0.60322.0%
HEI (Heico Corporation) 462 USD 165,414HEI value increased by 26561.6%USD 358.039HEI unit share price increased by 5.7491.6%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 163,254TIH.TO value increased by 27501.7%CAD 125.291TIH.TO unit share price increased by 2.1111.7%
1812.T (Kajima Corporation) 3,900 JPY 162,2531812.T value increased by 12960.8%JPY 41.60331812.T unit share price increased by 0.33230.8%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 155,281ATRL.TO value decreased by -776-0.5%CAD 67.9864ATRL.TO unit share price decreased by -0.3398-0.5%
STN.TO (Stantec Inc) 1,533 CAD 152,213STN.TO value increased by 14591.0%CAD 99.2909STN.TO unit share price increased by 0.951699999999991.0%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 143,9227012.T value increased by 4480.3%JPY 87.70387012.T unit share price increased by 0.2730.3%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 142,719KBX.DE value increased by 10000.7%EUR 116.6KBX.DE unit share price increased by 0.816999999999990.7%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 141,0646504.T value decreased by -3676-2.5%JPY 78.36896504.T unit share price decreased by -2.0422-2.5%
1801.T (Taisei Corporation) 1,300 JPY 137,3021801.T value decreased by -4105-2.9%JPY 105.6171801.T unit share price decreased by -3.158-2.9%
GRAB (Grab Holdings Ltd) 30,986 USD 136,029GRAB value decreased by -7436-5.2%USD 4.39001GRAB unit share price decreased by -0.23998-5.2%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 135,2446383.T value increased by 29712.2%JPY 34.67796383.T unit share price increased by 0.76172.2%
ACM (Aecom Technology Corporation) 1,357 USD 134,669ACM value increased by 13981.0%USD 99.2402ACM unit share price increased by 1.03021.0%
ROL (Rollins Inc) 2,059 USD 128,008ROL value increased by 210.0%USD 62.17ROL unit share price increased by 0.0102000000000050.0%
6273.T (SMC Corporation) 300 JPY 121,7076273.T value increased by 1700.1%JPY 405.696273.T unit share price increased by 0.567000000000010.1%
9021.T (West Japan Railway Company) 6,000 JPY 118,4529021.T value decreased by -315-0.3%JPY 19.7429021.T unit share price decreased by -0.052499999999998-0.3%
ADP.PA (Aeroports de Paris SA) 917 EUR 116,497ADP.PA value decreased by -583-0.5%EUR 127.041ADP.PA unit share price decreased by -0.63600000000001-0.5%
INPST.AS (InPost SA) 7,285 EUR 113,934INPST.AS value increased by 2800.2%EUR 15.6395INPST.AS unit share price increased by 0.0383999999999990.2%
9202.T (ANA Holdings Inc.) 5,700 JPY 109,6539202.T value decreased by -868-0.8%JPY 19.23749202.T unit share price decreased by -0.1522-0.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 107,376669.HK value decreased by -1145-1.1%HKD 12.6325669.HK unit share price decreased by -0.1347-1.1%
BAH (Booz Allen Hamilton Holding) 1,009 USD 97,984BAH value increased by 7670.8%USD 97.11BAH unit share price increased by 0.760099999999990.8%
BLDR (Builders FirstSource Inc) 751 USD 96,849BLDR value increased by 19382.0%USD 128.96BLDR unit share price increased by 2.5812.0%
CSL (Carlisle Companies Incorporated) 256 USD 93,740CSL value increased by 18032.0%USD 366.172CSL unit share price increased by 7.0432.0%
9024.T (Seibu Holdings Inc.) 3,400 JPY 90,6709024.T value decreased by -250.0%JPY 26.66769024.T unit share price decreased by -0.00740000000000050.0%
PAYC (Paycom Soft) 589 USD 89,987PAYC value decreased by -1061-1.2%USD 152.779PAYC unit share price decreased by -1.802-1.2%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 88,857SPX.L value increased by 19292.2%GBP 97.1115SPX.L unit share price increased by 2.10822.2%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 88,8408015.T value increased by 20912.4%JPY 38.62618015.T unit share price increased by 0.90912.4%
6201.T (Toyota Industries Corporation) 700 JPY 84,5506201.T value increased by 47566.0%JPY 120.7866201.T unit share price increased by 6.7956.0%
SNA (Snap-On Inc) 222 USD 80,686SNA value increased by 2290.3%USD 363.45SNA unit share price increased by 1.0310.3%
WSO (Watsco Inc) 197 USD 74,880WSO value increased by 14962.0%USD 380.102WSO unit share price increased by 7.5942.0%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 68,6191.HK value increased by 2300.3%HKD 7.624331.HK unit share price increased by 0.025550.3%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 65,3687912.T value increased by 370.1%JPY 17.6677912.T unit share price increased by 0.0100000000000020.1%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,903SSNC value increased by 80.0%USD 86.0506SSNC unit share price increased by 0.0109000000000070.0%
6594.T (Nidec Corporation) 4,400 JPY 59,3626594.T value increased by 13452.3%JPY 13.49146594.T unit share price increased by 0.30572.3%
6326.T (Kubota Corporation) 3,400 JPY 52,7876326.T value increased by 15913.1%JPY 15.52566326.T unit share price increased by 0.4683.1%
MAS (Masco Corporation) 688 USD 48,992MAS value increased by 7841.6%USD 71.2093MAS unit share price increased by 1.13951.6%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 48,830LHA.DE value increased by 10682.2%EUR 9.80128LHA.DE unit share price increased by 0.214372.2%
TFII.TO (TFI International Inc) 411 CAD 46,317TFII.TO value increased by 4631.0%CAD 112.693TFII.TO unit share price increased by 1.1261.0%
NDSN (Nordson Corporation) 166 USD 45,137NDSN value increased by 8912.0%USD 271.91NDSN unit share price increased by 5.36800000000012.0%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,9829101.T value decreased by -241-0.5%JPY 33.83239101.T unit share price decreased by -0.1854-0.5%
UAL (United Airlines Holdings Inc) 374 USD 43,391UAL value increased by 19704.8%USD 116.019UAL unit share price increased by 5.2684.8%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 43,2947911.T value decreased by -295-0.7%JPY 28.86277911.T unit share price decreased by -0.1966-0.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 41,0089107.T value decreased by -56-0.1%JPY 14.64579107.T unit share price decreased by -0.02-0.1%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,4556479.T value decreased by -475-1.2%JPY 20.22756479.T unit share price decreased by -0.2375-1.2%
5201.T (AGC Inc.) 1,100 JPY 37,9935201.T value increased by 3440.9%JPY 34.53915201.T unit share price increased by 0.31270.9%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,5949104.T value decreased by -191-0.5%JPY 31.32839104.T unit share price decreased by -0.1592-0.5%
6586.T (Makita Corporation) 1,200 JPY 37,4286586.T value decreased by -957-2.5%JPY 31.196586.T unit share price decreased by -0.7975-2.5%
IMCD.AS (IMCD NV) 396 EUR 37,159IMCD.AS value increased by 4511.2%EUR 93.8359IMCD.AS unit share price increased by 1.13891.2%
RAA.DE (Rational AG) 48 EUR 36,867RAA.DE value increased by 1800.5%EUR 768.062RAA.DE unit share price increased by 3.750.5%
BNR.DE (Brenntag SE) 592 EUR 35,990BNR.DE value increased by 1370.4%EUR 60.7939BNR.DE unit share price increased by 0.23140.4%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 35,7233064.T value increased by 5771.6%JPY 14.28923064.T unit share price increased by 0.23081.6%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,604GFL.TO value increased by 7192.1%CAD 42.7419GFL.TO unit share price increased by 0.86322.1%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,9129201.T value decreased by -110.0%JPY 18.849201.T unit share price decreased by -0.00610.0%
RAND.AS (Randstad NV) 916 EUR 32,361RAND.AS value decreased by -87-0.3%EUR 35.3286RAND.AS unit share price decreased by -0.094999999999999-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,5111308.HK value decreased by -323-1.0%HKD 3.501221308.HK unit share price decreased by -0.03589-1.0%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,6869435.T value decreased by -101-0.4%JPY 286.869435.T unit share price decreased by -1.01-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BJ5JP659 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,860,042GE value decreased by -101077-2.6%USD 318.88GE unit share price decreased by -8.35-2.6%
SIE.DE (Siemens AG) 8,979 EUR 2,712,128SIE.DE value decreased by -26152-1.0%EUR 302.052SIE.DE unit share price decreased by -2.913-1.0%
GEV (GE Vernova LLC) 3,116 USD 2,007,265GEV value decreased by -24647-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
SU.PA (Schneider Electric SE) 7,022 EUR 1,891,348SU.PA value decreased by -59491-3.0%EUR 269.346SU.PA unit share price decreased by -8.472-3.0%
UBER (Uber Technologies Inc) 21,992 USD 1,861,623UBER value decreased by -16714-0.9%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
PH (Parker-Hannifin Corporation) 1,968 USD 1,842,461PH value decreased by -4212-0.2%USD 936.21PH unit share price decreased by -2.14-0.2%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,812,7046501.T value increased by 319571.8%JPY 34.13766501.T unit share price increased by 0.60191.8%
DE (Deere & Company) 3,052 USD 1,562,929DE value increased by 383942.5%USD 512.1DE unit share price increased by 12.582.5%
REL.L (Relx PLC) 35,314 GBP 1,468,852REL.L value decreased by -13530-0.9%GBP 41.594REL.L unit share price decreased by -0.3832-0.9%
ETN (Eaton Corporation PLC) 4,164 USD 1,378,867ETN value decreased by -5163-0.4%USD 331.14ETN unit share price decreased by -1.24-0.4%
CMI (Cummins Inc) 2,402 USD 1,357,562CMI value decreased by -5429-0.4%USD 565.18CMI unit share price decreased by -2.2600000000001-0.4%
HWM (Howmet Aerospace Inc) 5,960 USD 1,312,690HWM value increased by 36360.3%USD 220.25HWM unit share price increased by 0.610000000000010.3%
TT (Trane Technologies plc) 3,317 USD 1,279,831TT value decreased by -17381-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,216,442ENR.DE value decreased by -39529-3.1%EUR 147.091ENR.DE unit share price decreased by -4.78-3.1%
8001.T (ITOCHU Corporation) 91,500 JPY 1,193,1898001.T value increased by 106870.9%JPY 13.04038001.T unit share price increased by 0.11680.9%
TDG (Transdigm Group Incorporated) 818 USD 1,164,701TDG value increased by 342413.0%USD 1423.84TDG unit share price increased by 41.863.0%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 1,075,2957011.T value increased by 586305.8%JPY 29.78667011.T unit share price increased by 1.62415.8%
JCI (Johnson Controls International PLC) 8,929 USD 1,001,209JCI value increased by 3570.0%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 949,2526098.T value decreased by -3156-0.3%JPY 57.53046098.T unit share price decreased by -0.1913-0.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 935,3768031.T value increased by 136161.5%JPY 31.92418031.T unit share price increased by 0.46471.5%
8058.T (Mitsubishi Corporation) 35,900 JPY 920,6298058.T value increased by 218582.4%JPY 25.64438058.T unit share price increased by 0.60892.4%
VLTO (Veralto Corporation) 8,060 USD 824,538VLTO value increased by 42720.5%USD 102.3VLTO unit share price increased by 0.530.5%
8002.T (Marubeni Corporation) 25,400 JPY 811,9978002.T value increased by 210792.7%JPY 31.96848002.T unit share price increased by 0.82992.7%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 791,1236503.T value increased by 210032.7%JPY 32.55656503.T unit share price increased by 0.86432.7%
XYL (Xylem Inc) 5,357 USD 750,462XYL value decreased by -1070.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
AXON (Axon Enterprise Inc.) 1,187 USD 746,884AXON value decreased by -14588-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
URI (United Rentals Inc) 812 USD 744,880URI value decreased by -18538-2.4%USD 917.34URI unit share price decreased by -22.83-2.4%
CTAS (Cintas Corporation) 3,759 USD 730,111CTAS value increased by 56770.8%USD 194.23CTAS unit share price increased by 1.510.8%
SMIN.L (Smiths Group PLC) 22,001 GBP 728,299SMIN.L value increased by 40120.6%GBP 33.103SMIN.L unit share price increased by 0.18240.6%
BR (Broadridge Financial Solutions Inc) 3,282 USD 725,191BR value decreased by -820-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
PNR (Pentair PLC) 6,959 USD 724,293PNR value increased by 58460.8%USD 104.08PNR unit share price increased by 0.840.8%
CSX (CSX Corporation) 19,317 USD 698,889CSX value increased by 106241.5%USD 36.18CSX unit share price increased by 0.551.5%
UPS (United Parcel Service Inc) 6,417 USD 689,186UPS value increased by 52620.8%USD 107.4UPS unit share price increased by 0.820000000000010.8%
G1A.DE (GEA Group AG) 9,621 EUR 679,255G1A.DE value increased by 72501.1%EUR 70.6013G1A.DE unit share price increased by 0.753599999999991.1%
PWR (Quanta Services Inc) 1,550 USD 677,459PWR value decreased by -11051-1.6%USD 437.07PWR unit share price decreased by -7.13-1.6%
DG.PA (Vinci SA) 4,960 EUR 675,207DG.PA value increased by 16770.2%EUR 136.13DG.PA unit share price increased by 0.337999999999990.2%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 666,947EFN.TO value increased by 85401.3%CAD 25.1792EFN.TO unit share price increased by 0.32241.3%
6954.T (Fanuc Corporation) 14,900 JPY 653,4806954.T value increased by 319245.1%JPY 43.85776954.T unit share price increased by 2.14255.1%
CNR.TO (Canadian National Railway Co) 6,456 CAD 630,600CNR.TO value increased by 19550.3%CAD 97.6766CNR.TO unit share price increased by 0.302799999999990.3%
PCAR (PACCAR Inc) 5,283 USD 628,677PCAR value decreased by -2272-0.4%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 610,069MTX.DE value decreased by -4279-0.7%EUR 448.91MTX.DE unit share price decreased by -3.149-0.7%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 606,541EXPD value increased by 57211.0%USD 162.22EXPD unit share price increased by 1.531.0%
ROK (Rockwell Automation Inc) 1,423 USD 593,690ROK value increased by 4700.1%USD 417.21ROK unit share price increased by 0.329999999999980.1%
RKLB (Rocket Lab USA Inc.) 6,450 USD 592,110RKLB value increased by 336696.0%USD 91.8RKLB unit share price increased by 5.226.0%
PAYX (Paychex Inc) 5,282 USD 582,552PAYX value increased by 33280.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
VRT (Vertiv Holdings Co) 3,407 USD 582,120VRT value decreased by -6337-1.1%USD 170.86VRT unit share price decreased by -1.86-1.1%
ITW (Illinois Tool Works Inc) 2,116 USD 547,811ITW value increased by 45070.8%USD 258.89ITW unit share price increased by 2.130.8%
WM (Waste Management Inc) 2,422 USD 529,909WM value increased by 63211.2%USD 218.79WM unit share price increased by 2.611.2%
NSC (Norfolk Southern Corporation) 1,847 USD 528,925NSC value decreased by -3380-0.6%USD 286.37NSC unit share price decreased by -1.83-0.6%
9735.T (SECOM CO., LTD.) 14,400 JPY 523,7279735.T value increased by 44810.9%JPY 36.36999735.T unit share price increased by 0.31110.9%
FAST (Fastenal Company) 12,044 USD 510,906USD 42.42
WSP.TO (WSP Global Inc) 2,659 CAD 510,671WSP.TO value decreased by -554-0.1%CAD 192.054WSP.TO unit share price decreased by -0.208-0.1%
LR.PA (Legrand SA) 3,420 EUR 502,851LR.PA value decreased by -3398-0.7%EUR 147.032LR.PA unit share price decreased by -0.994-0.7%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 501,297CP.TO value increased by 102322.1%CAD 72.1083CP.TO unit share price increased by 1.47182.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 493,414ACS.MC value increased by 22150.5%EUR 109.721ACS.MC unit share price increased by 0.493000000000010.5%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 488,737WKL.AS value decreased by -3294-0.7%EUR 102.375WKL.AS unit share price decreased by -0.69-0.7%
VRSK (Verisk Analytics Inc) 2,162 USD 484,634VRSK value increased by 44750.9%USD 224.16VRSK unit share price increased by 2.070.9%
RXL.PA (Rexel SA) 12,153 EUR 479,101RXL.PA value decreased by -550.0%EUR 39.4224RXL.PA unit share price decreased by -0.00459999999999640.0%
J (Jacobs Solutions Inc.) 3,442 USD 478,438J value decreased by -1721-0.4%USD 139J unit share price decreased by -0.5-0.4%
FIX (Comfort Systems USA Inc) 431 USD 453,886FIX value decreased by -8637-1.9%USD 1053.1FIX unit share price decreased by -20.04-1.9%
HAG.DE (Hensoldt AG) 4,186 EUR 442,695HAG.DE value decreased by -5999-1.3%EUR 105.756HAG.DE unit share price decreased by -1.433-1.3%
IEX (IDEX Corporation) 2,233 USD 425,476IEX value increased by 71681.7%USD 190.54IEX unit share price increased by 3.211.7%
DHL.DE (Deutsche Post AG) 7,579 EUR 421,619DHL.DE value decreased by -1087-0.3%EUR 55.6299DHL.DE unit share price decreased by -0.1434-0.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 410,6759042.T value increased by 41811.0%JPY 25.99219042.T unit share price increased by 0.26461.0%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 405,445CHRW value decreased by -2612-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
HUBB (Hubbell Inc) 842 USD 400,843HUBB value decreased by -4732-1.2%USD 476.061HUBB unit share price decreased by -5.62-1.2%
ALLE (Allegion PLC) 2,468 USD 398,878ALLE value decreased by -1730.0%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
EXPN.L (Experian PLC) 8,914 GBP 398,838EXPN.L value decreased by -859-0.2%GBP 44.7429EXPN.L unit share price decreased by -0.096299999999999-0.2%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 393,572RBA.TO value decreased by -310-0.1%CAD 110.803RBA.TO unit share price decreased by -0.087000000000003-0.1%
9020.T (East Japan Railway Company) 14,800 JPY 387,2109020.T value decreased by -3335-0.9%JPY 26.16289020.T unit share price decreased by -0.2254-0.9%
LII (Lennox International Inc) 724 USD 380,281LII value decreased by -4163-1.1%USD 525.25LII unit share price decreased by -5.75-1.1%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 379,19066.HK value increased by 35781.0%HKD 3.9705866.HK unit share price increased by 0.037471.0%
CPRT (Copart Inc) 9,478 USD 379,025CPRT value increased by 11370.3%USD 39.99CPRT unit share price increased by 0.120.3%
AME (Ametek Inc) 1,753 USD 370,093AME value decreased by -1070-0.3%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
9005.T (Tokyu Corporation) 32,300 JPY 368,0929005.T value decreased by -1681-0.5%JPY 11.3969005.T unit share price decreased by -0.052099999999999-0.5%
ITRK.L (Intertek Group PLC) 5,910 GBP 366,783ITRK.L value increased by 16440.5%GBP 62.0614ITRK.L unit share price increased by 0.27820.5%
GET.PA (Getlink SE) 19,910 EUR 366,566GET.PA value decreased by -5516-1.5%EUR 18.4111GET.PA unit share price decreased by -0.2771-1.5%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 360,635SGO.PA value increased by 36921.0%EUR 98.4803SGO.PA unit share price increased by 1.00821.0%
1802.T (Obayashi Corporation) 15,800 JPY 358,4161802.T value increased by 53061.5%JPY 22.68461802.T unit share price increased by 0.33591.5%
AHT.L (Ashtead Group PLC) 5,010 GBP 355,288AHT.L value decreased by -7159-2.0%GBP 70.9158AHT.L unit share price decreased by -1.4289-2.0%
FER.MC (Ferrovial SE) 5,127 EUR 347,087FER.MC value increased by 9840.3%EUR 67.6979FER.MC unit share price increased by 0.19190.3%
METSO.HE (Metso Oyj) 18,781 EUR 345,451METSO.HE value increased by 55181.6%EUR 18.3936METSO.HE unit share price increased by 0.29381.6%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 344,237WAB value decreased by -1078-0.3%USD 226.77WAB unit share price decreased by -0.70999999999998-0.3%
7013.T (IHI Corporation) 15,700 JPY 343,3407013.T value increased by 54051.6%JPY 21.86887013.T unit share price increased by 0.34431.6%
OTIS (Otis Worldwide Corp) 3,800 USD 341,810OTIS value increased by 6460.2%USD 89.95OTIS unit share price increased by 0.170.2%
IR (Ingersoll Rand Inc) 3,973 USD 341,638IR value increased by 6350.2%USD 85.9899IR unit share price increased by 0.15980.2%
6301.T (Komatsu Ltd.) 9,600 JPY 327,7816301.T value increased by 87982.8%JPY 34.14396301.T unit share price increased by 0.91652.8%
CNH (CNH Industrial N.V.) 30,061 USD 325,561CNH value increased by 114243.6%USD 10.83CNH unit share price increased by 0.383.6%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 323,9216367.T value increased by 7510.2%JPY 124.5856367.T unit share price increased by 0.288999999999990.2%
PRY.MI (Prysmian SpA) 3,112 EUR 323,888PRY.MI value increased by 110553.5%EUR 104.077PRY.MI unit share price increased by 3.5523.5%
FGR.PA (Eiffage SA) 2,262 EUR 317,818FGR.PA value decreased by -2390-0.7%EUR 140.503FGR.PA unit share price decreased by -1.057-0.7%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 280,841TRI.TO value increased by 19330.7%CAD 127.366TRI.TO unit share price increased by 0.8770.7%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 273,6704204.T value increased by 44961.7%JPY 17.77084204.T unit share price increased by 0.2921.7%
5803.T (Fujikura Ltd.) 2,479 JPY 271,1425803.T value increased by 34101.3%JPY 109.3765803.T unit share price increased by 1.3761.3%
KNEBV.HE (Kone Oyj) 3,700 EUR 268,602KNEBV.HE value increased by 8110.3%EUR 72.5951KNEBV.HE unit share price increased by 0.21920.3%
KRX.IR (Kingspan Group PLC) 3,117 EUR 263,132KRX.IR value increased by 40161.5%EUR 84.4184KRX.IR unit share price increased by 1.28851.5%
AER (AerCap Holdings NV) 1,817 USD 257,723AER value decreased by -4434-1.7%USD 141.84AER unit share price decreased by -2.44-1.7%
BE (Bloom Energy Corp) 1,910 USD 254,909BE value decreased by -12052-4.5%USD 133.46BE unit share price decreased by -6.31-4.5%
BBD-B.TO (Bombardier Inc) 1,410 CAD 252,308BBD-B.TO value increased by 10180.4%CAD 178.942BBD-B.TO unit share price increased by 0.722000000000010.4%
8053.T (Sumitomo Corporation) 6,600 JPY 249,6428053.T value increased by 25601.0%JPY 37.82458053.T unit share price increased by 0.38781.0%
EN.PA (Bouygues SA) 4,663 EUR 246,136EN.PA value increased by 39391.6%EUR 52.7849EN.PA unit share price increased by 0.84471.6%
AENA.MC (Aena SME SA) 8,511 EUR 244,325AENA.MC value increased by 7840.3%EUR 28.707AENA.MC unit share price increased by 0.0921000000000020.3%
RTO.L (Rentokil Initial PLC) 38,917 GBP 242,886RTO.L value increased by 29141.2%GBP 6.24113RTO.L unit share price increased by 0.074881.2%
BVI.PA (Bureau Veritas SA) 7,567 EUR 238,048BVI.PA value decreased by -1403-0.6%EUR 31.4587BVI.PA unit share price decreased by -0.1854-0.6%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 232,359JBHT value increased by 7220.3%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 229,898DTG.DE value increased by 29911.3%EUR 47.6078DTG.DE unit share price increased by 0.61941.3%
BNZL.L (Bunzl PLC) 7,741 GBP 216,459BNZL.L value increased by 32271.5%GBP 27.9627BNZL.L unit share price increased by 0.41691.5%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 208,40719.HK value increased by 53552.6%HKD 8.8683819.HK unit share price increased by 0.227872.6%
HOT.DE (HOCHTIEF AG) 494 EUR 207,822HOT.DE value decreased by -3984-1.9%EUR 420.692HOT.DE unit share price decreased by -8.065-1.9%
WCN (Waste Connections Inc) 1,258 USD 207,306WCN value increased by 21771.1%USD 164.79WCN unit share price increased by 1.731.1%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 195,557ODFL value increased by 21071.1%USD 173.52ODFL unit share price increased by 1.871.1%
9022.T (Central Japan Railway Company) 7,000 JPY 193,4559022.T value decreased by -335-0.2%JPY 27.63649022.T unit share price decreased by -0.047900000000002-0.2%
ALO.PA (Alstom SA) 6,284 EUR 189,626ALO.PA value increased by 24161.3%EUR 30.176ALO.PA unit share price increased by 0.38451.3%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 175,0119143.T value increased by 7740.4%JPY 9.30919143.T unit share price increased by 0.0411700000000010.4%
GGG (Graco Inc) 1,986 USD 172,146GGG value increased by 12710.7%USD 86.6798GGG unit share price increased by 0.640.7%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 170,305RYA.IR value decreased by -1009-0.6%EUR 33.0561RYA.IR unit share price decreased by -0.1958-0.6%
6361.T (Ebara Corporation) 5,600 JPY 164,9286361.T value increased by 31311.9%JPY 29.45146361.T unit share price increased by 0.55911.9%
HEI (Heico Corporation) 462 USD 162,758HEI value decreased by -50.0%USD 352.29HEI unit share price decreased by -0.0109999999999670.0%
1812.T (Kajima Corporation) 3,900 JPY 160,9571812.T value increased by 67834.4%JPY 41.2711812.T unit share price increased by 1.73924.4%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 160,504TIH.TO value decreased by -443-0.3%CAD 123.18TIH.TO unit share price decreased by -0.33999999999999-0.3%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 156,057ATRL.TO value decreased by -770.0%CAD 68.3262ATRL.TO unit share price decreased by -0.0336999999999960.0%
STN.TO (Stantec Inc) 1,533 CAD 150,754STN.TO value increased by 4200.3%CAD 98.3392STN.TO unit share price increased by 0.2740.3%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 144,7406504.T value increased by 31732.2%JPY 80.41116504.T unit share price increased by 1.76282.2%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 143,4747012.T value increased by 49133.5%JPY 87.43087012.T unit share price increased by 2.99393.5%
GRAB (Grab Holdings Ltd) 30,986 USD 143,465GRAB value decreased by -4958-3.3%USD 4.62999GRAB unit share price decreased by -0.16001-3.3%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 141,719KBX.DE value increased by 3230.2%EUR 115.783KBX.DE unit share price increased by 0.263000000000010.2%
1801.T (Taisei Corporation) 1,300 JPY 141,4071801.T value increased by 14571.0%JPY 108.7751801.T unit share price increased by 1.1211.0%
ACM (Aecom Technology Corporation) 1,357 USD 133,271ACM value increased by 12891.0%USD 98.21ACM unit share price increased by 0.94991.0%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 132,2736383.T value increased by 14841.1%JPY 33.91626383.T unit share price increased by 0.38061.1%
ROL (Rollins Inc) 2,059 USD 127,987ROL value increased by 10700.8%USD 62.1598ROL unit share price increased by 0.51970.8%
6273.T (SMC Corporation) 300 JPY 121,5376273.T value increased by 52444.5%JPY 405.1236273.T unit share price increased by 17.484.5%
9021.T (West Japan Railway Company) 6,000 JPY 118,7679021.T value increased by 8320.7%JPY 19.79459021.T unit share price increased by 0.13870.7%
ADP.PA (Aeroports de Paris SA) 917 EUR 117,080ADP.PA value decreased by -657-0.6%EUR 127.677ADP.PA unit share price decreased by -0.717-0.6%
INPST.AS (InPost SA) 7,285 EUR 113,654INPST.AS value decreased by -5175-4.4%EUR 15.6011INPST.AS unit share price decreased by -0.7104-4.4%
9202.T (ANA Holdings Inc.) 5,700 JPY 110,5219202.T value increased by 12081.1%JPY 19.38969202.T unit share price increased by 0.21191.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 108,521669.HK value increased by 1520.1%HKD 12.7672669.HK unit share price increased by 0.0179000000000010.1%
BAH (Booz Allen Hamilton Holding) 1,009 USD 97,217BAH value increased by 10491.1%USD 96.3499BAH unit share price increased by 1.03971.1%
BLDR (Builders FirstSource Inc) 751 USD 94,911BLDR value increased by 11411.2%USD 126.379BLDR unit share price increased by 1.5191.2%
CSL (Carlisle Companies Incorporated) 256 USD 91,937CSL value increased by 6930.8%USD 359.129CSL unit share price increased by 2.7070.8%
PAYC (Paycom Soft) 589 USD 91,048PAYC value decreased by -1720-1.9%USD 154.581PAYC unit share price decreased by -2.92-1.9%
9024.T (Seibu Holdings Inc.) 3,400 JPY 90,6959024.T value decreased by -300.0%JPY 26.6759024.T unit share price decreased by -0.00880000000000080.0%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 86,928SPX.L value increased by 6800.8%GBP 95.0033SPX.L unit share price increased by 0.74320.8%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 86,7498015.T value increased by 19182.3%JPY 37.7178015.T unit share price increased by 0.8342.3%
SNA (Snap-On Inc) 222 USD 80,457SNA value increased by 4150.5%USD 362.419SNA unit share price increased by 1.8690.5%
6201.T (Toyota Industries Corporation) 700 JPY 79,7946201.T value decreased by -365-0.5%JPY 113.9916201.T unit share price decreased by -0.52200000000001-0.5%
WSO (Watsco Inc) 197 USD 73,384WSO value decreased by -402-0.5%USD 372.508WSO unit share price decreased by -2.04-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 68,3891.HK value increased by 850.1%HKD 7.598781.HK unit share price increased by 0.00944999999999930.1%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 65,3317912.T value increased by 7411.1%JPY 17.6577912.T unit share price increased by 0.20021.1%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,895SSNC value increased by 8991.5%USD 86.0397SSNC unit share price increased by 1.22981.5%
6594.T (Nidec Corporation) 4,400 JPY 58,0176594.T value increased by 3510.6%JPY 13.18576594.T unit share price increased by 0.0798000000000010.6%
6326.T (Kubota Corporation) 3,400 JPY 51,1966326.T value increased by 5601.1%JPY 15.05766326.T unit share price increased by 0.16471.1%
MAS (Masco Corporation) 688 USD 48,208MAS value increased by 1510.3%USD 70.0698MAS unit share price increased by 0.21950.3%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 47,762LHA.DE value decreased by -2749-5.4%EUR 9.58691LHA.DE unit share price decreased by -0.55179-5.4%
TFII.TO (TFI International Inc) 411 CAD 45,854TFII.TO value decreased by -150.0%CAD 111.567TFII.TO unit share price decreased by -0.0360000000000010.0%
NDSN (Nordson Corporation) 166 USD 44,246NDSN value increased by 2890.7%USD 266.542NDSN unit share price increased by 1.7410.7%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 44,2239101.T value increased by 8231.9%JPY 34.01779101.T unit share price increased by 0.63311.9%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 43,5897911.T value decreased by -42-0.1%JPY 29.05937911.T unit share price decreased by -0.027999999999999-0.1%
UAL (United Airlines Holdings Inc) 374 USD 41,421UAL value decreased by -1368-3.2%USD 110.751UAL unit share price decreased by -3.658-3.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 41,0649107.T value increased by 4121.0%JPY 14.66579107.T unit share price increased by 0.14711.0%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,9306479.T value increased by 22355.8%JPY 20.4656479.T unit share price increased by 1.11755.8%
6586.T (Makita Corporation) 1,200 JPY 38,3856586.T value increased by 2110.6%JPY 31.98756586.T unit share price increased by 0.17580.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,7859104.T value increased by 6381.7%JPY 31.48759104.T unit share price increased by 0.53171.7%
5201.T (AGC Inc.) 1,100 JPY 37,6495201.T value increased by 6561.8%JPY 34.22645201.T unit share price increased by 0.59641.8%
IMCD.AS (IMCD NV) 396 EUR 36,708IMCD.AS value increased by 16064.6%EUR 92.697IMCD.AS unit share price increased by 4.05564.6%
RAA.DE (Rational AG) 48 EUR 36,687RAA.DE value decreased by -1146-3.0%EUR 764.312RAA.DE unit share price decreased by -23.876-3.0%
BNR.DE (Brenntag SE) 592 EUR 35,853BNR.DE value increased by 10353.0%EUR 60.5625BNR.DE unit share price increased by 1.74833.0%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 35,1463064.T value decreased by -1504-4.1%JPY 14.05843064.T unit share price decreased by -0.6016-4.1%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 34,885GFL.TO value decreased by -411-1.2%CAD 41.8787GFL.TO unit share price decreased by -0.4935-1.2%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,9239201.T value increased by 5701.7%JPY 18.84619201.T unit share price increased by 0.31671.7%
RAND.AS (Randstad NV) 916 EUR 32,448RAND.AS value decreased by -786-2.4%EUR 35.4236RAND.AS unit share price decreased by -0.8581-2.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,8341308.HK value decreased by -103-0.3%HKD 3.537111308.HK unit share price decreased by -0.01145-0.3%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,7879435.T value increased by 6872.4%JPY 287.879435.T unit share price increased by 6.872.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BJ5JP659 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,961,119GE value increased by 370410.9%USD 327.23GE unit share price increased by 3.060.9%
SIE.DE (Siemens AG) 8,979 EUR 2,738,280SIE.DE value increased by 283781.0%EUR 304.965SIE.DE unit share price increased by 3.1611.0%
GEV (GE Vernova LLC) 3,116 USD 2,031,912GEV value increased by 383891.9%USD 652.09GEV unit share price increased by 12.321.9%
SU.PA (Schneider Electric SE) 7,022 EUR 1,950,839SU.PA value increased by 83450.4%EUR 277.818SU.PA unit share price increased by 1.1880.4%
UBER (Uber Technologies Inc) 21,992 USD 1,878,337UBER value increased by 162740.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
PH (Parker-Hannifin Corporation) 1,968 USD 1,846,673PH value increased by 185191.0%USD 938.35PH unit share price increased by 9.411.0%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,780,7476501.T value increased by 545053.2%JPY 33.53576501.T unit share price increased by 1.02643.2%
DE (Deere & Company) 3,052 USD 1,524,535DE value increased by 267971.8%USD 499.52DE unit share price increased by 8.781.8%
REL.L (Relx PLC) 35,314 GBP 1,482,382REL.L value decreased by -19000-1.3%GBP 41.9772REL.L unit share price decreased by -0.538-1.3%
ETN (Eaton Corporation PLC) 4,164 USD 1,384,030ETN value increased by 136581.0%USD 332.38ETN unit share price increased by 3.281.0%
CMI (Cummins Inc) 2,402 USD 1,362,991CMI value increased by 126350.9%USD 567.44CMI unit share price increased by 5.26000000000010.9%
HWM (Howmet Aerospace Inc) 5,960 USD 1,309,054HWM value decreased by -3040-0.2%USD 219.64HWM unit share price decreased by -0.51000000000002-0.2%
TT (Trane Technologies plc) 3,317 USD 1,297,212TT value increased by 186081.5%USD 391.08TT unit share price increased by 5.611.5%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,255,971ENR.DE value increased by 174291.4%EUR 151.871ENR.DE unit share price increased by 2.1081.4%
8001.T (ITOCHU Corporation) 91,500 JPY 1,182,5028001.T value increased by 210481.8%JPY 12.92358001.T unit share price increased by 0.231.8%
TDG (Transdigm Group Incorporated) 818 USD 1,130,460TDG value decreased by -3386-0.3%USD 1381.98TDG unit share price decreased by -4.1399999999999-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 1,016,6657011.T value increased by 414594.3%JPY 28.16257011.T unit share price increased by 1.14854.3%
JCI (Johnson Controls International PLC) 8,929 USD 1,000,852JCI value increased by 62510.6%USD 112.09JCI unit share price increased by 0.70.6%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 952,4086098.T value decreased by -22414-2.3%JPY 57.72176098.T unit share price decreased by -1.3584-2.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 921,7608031.T value increased by 315653.5%JPY 31.45948031.T unit share price increased by 1.07733.5%
8058.T (Mitsubishi Corporation) 35,900 JPY 898,7718058.T value increased by 391984.6%JPY 25.03548058.T unit share price increased by 1.09194.6%
VLTO (Veralto Corporation) 8,060 USD 820,266VLTO value decreased by -1048-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
8002.T (Marubeni Corporation) 25,400 JPY 790,9188002.T value increased by 507316.9%JPY 31.13858002.T unit share price increased by 1.99736.9%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 770,1206503.T value increased by 416825.7%JPY 31.69226503.T unit share price increased by 1.71535.7%
URI (United Rentals Inc) 812 USD 763,418URI value decreased by -6756-0.9%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
AXON (Axon Enterprise Inc.) 1,187 USD 761,472AXON value increased by 116081.5%USD 641.51AXON unit share price increased by 9.781.5%
XYL (Xylem Inc) 5,357 USD 750,569XYL value increased by 55170.7%USD 140.11XYL unit share price increased by 1.030.7%
BR (Broadridge Financial Solutions Inc) 3,282 USD 726,011BR value decreased by -5941-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
CTAS (Cintas Corporation) 3,759 USD 724,434CTAS value decreased by -1166-0.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
SMIN.L (Smiths Group PLC) 22,001 GBP 724,287SMIN.L value decreased by -4447-0.6%GBP 32.9206SMIN.L unit share price decreased by -0.2022-0.6%
PNR (Pentair PLC) 6,959 USD 718,447PNR value increased by 11130.2%USD 103.24PNR unit share price increased by 0.160.2%
PWR (Quanta Services Inc) 1,550 USD 688,510PWR value increased by 178872.7%USD 444.2PWR unit share price increased by 11.542.7%
CSX (CSX Corporation) 19,317 USD 688,265CSX value increased by 79201.2%USD 35.63CSX unit share price increased by 0.411.2%
UPS (United Parcel Service Inc) 6,417 USD 683,924UPS value decreased by -9305-1.3%USD 106.58UPS unit share price decreased by -1.45-1.3%
DG.PA (Vinci SA) 4,960 EUR 673,530DG.PA value decreased by -33661-4.8%EUR 135.792DG.PA unit share price decreased by -6.787-4.8%
G1A.DE (GEA Group AG) 9,621 EUR 672,005G1A.DE value decreased by -8532-1.3%EUR 69.8477G1A.DE unit share price decreased by -0.88679999999999-1.3%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 658,407EFN.TO value decreased by -12504-1.9%CAD 24.8568EFN.TO unit share price decreased by -0.4721-1.9%
PCAR (PACCAR Inc) 5,283 USD 630,949PCAR value increased by 51250.8%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
CNR.TO (Canadian National Railway Co) 6,456 CAD 628,645CNR.TO value decreased by -10603-1.7%CAD 97.3738CNR.TO unit share price decreased by -1.6423-1.7%
6954.T (Fanuc Corporation) 14,900 JPY 621,5566954.T value increased by 133122.2%JPY 41.71526954.T unit share price increased by 0.89352.2%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 614,348MTX.DE value increased by 85261.4%EUR 452.059MTX.DE unit share price increased by 6.2741.4%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 600,820EXPD value decreased by -1608-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
ROK (Rockwell Automation Inc) 1,423 USD 593,220ROK value increased by 39130.7%USD 416.88ROK unit share price increased by 2.750.7%
VRT (Vertiv Holdings Co) 3,407 USD 588,457VRT value increased by 91651.6%USD 172.72VRT unit share price increased by 2.691.6%
PAYX (Paychex Inc) 5,282 USD 579,224PAYX value decreased by -16005-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
RKLB (Rocket Lab USA Inc.) 6,450 USD 558,441RKLB value decreased by -8514-1.5%USD 86.58RKLB unit share price decreased by -1.32-1.5%
ITW (Illinois Tool Works Inc) 2,116 USD 543,304ITW value increased by 46970.9%USD 256.76ITW unit share price increased by 2.220.9%
NSC (Norfolk Southern Corporation) 1,847 USD 532,305NSC value decreased by -979-0.2%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
WM (Waste Management Inc) 2,422 USD 523,588WM value decreased by -5789-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
9735.T (SECOM CO., LTD.) 14,400 JPY 519,2469735.T value increased by 31600.6%JPY 36.05889735.T unit share price increased by 0.21950.6%
WSP.TO (WSP Global Inc) 2,659 CAD 511,225WSP.TO value increased by 15430.3%CAD 192.262WSP.TO unit share price increased by 0.580000000000010.3%
FAST (Fastenal Company) 12,044 USD 510,906FAST value increased by 86711.7%USD 42.42FAST unit share price increased by 0.721.7%
LR.PA (Legrand SA) 3,420 EUR 506,249LR.PA value decreased by -1480.0%EUR 148.026LR.PA unit share price decreased by -0.0429999999999780.0%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 492,031WKL.AS value decreased by -11013-2.2%EUR 103.065WKL.AS unit share price decreased by -2.307-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 491,199ACS.MC value increased by 23710.5%EUR 109.228ACS.MC unit share price increased by 0.5270.5%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 491,065CP.TO value decreased by -6877-1.4%CAD 70.6365CP.TO unit share price decreased by -0.9892-1.4%
VRSK (Verisk Analytics Inc) 2,162 USD 480,159VRSK value decreased by -5902-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
J (Jacobs Solutions Inc.) 3,442 USD 480,159J value decreased by -340.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
RXL.PA (Rexel SA) 12,153 EUR 479,156RXL.PA value increased by 35520.7%EUR 39.427RXL.PA unit share price increased by 0.29230.7%
FIX (Comfort Systems USA Inc) 431 USD 462,523FIX value increased by 150673.4%USD 1073.14FIX unit share price increased by 34.963.4%
HAG.DE (Hensoldt AG) 4,186 EUR 448,694HAG.DE value decreased by -1194-0.3%EUR 107.189HAG.DE unit share price decreased by -0.28500000000001-0.3%
DHL.DE (Deutsche Post AG) 7,579 EUR 422,706DHL.DE value decreased by -5640-1.3%EUR 55.7733DHL.DE unit share price decreased by -0.7442-1.3%
IEX (IDEX Corporation) 2,233 USD 418,308IEX value increased by 22330.5%USD 187.33IEX unit share price increased by 10.5%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 408,057CHRW value increased by 20700.5%USD 173.42CHRW unit share price increased by 0.880.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 406,4949042.T value decreased by -1722-0.4%JPY 25.72759042.T unit share price decreased by -0.109-0.4%
HUBB (Hubbell Inc) 842 USD 405,575HUBB value increased by 74101.9%USD 481.681HUBB unit share price increased by 8.8011.9%
EXPN.L (Experian PLC) 8,914 GBP 399,697EXPN.L value decreased by -8593-2.1%GBP 44.8392EXPN.L unit share price decreased by -0.964-2.1%
ALLE (Allegion PLC) 2,468 USD 399,051ALLE value increased by 5680.1%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 393,882RBA.TO value decreased by -631-0.2%CAD 110.89RBA.TO unit share price decreased by -0.178-0.2%
9020.T (East Japan Railway Company) 14,800 JPY 390,5459020.T value increased by 20750.5%JPY 26.38829020.T unit share price increased by 0.14020.5%
LII (Lennox International Inc) 724 USD 384,444LII value decreased by -1629-0.4%USD 531LII unit share price decreased by -2.25-0.4%
CPRT (Copart Inc) 9,478 USD 377,888CPRT value decreased by -474-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 375,61266.HK value increased by 56921.5%HKD 3.9331166.HK unit share price increased by 0.05961.5%
GET.PA (Getlink SE) 19,910 EUR 372,082GET.PA value decreased by -12387-3.2%EUR 18.6882GET.PA unit share price decreased by -0.6221-3.2%
AME (Ametek Inc) 1,753 USD 371,163AME value increased by 34540.9%USD 211.73AME unit share price increased by 1.970.9%
9005.T (Tokyu Corporation) 32,300 JPY 369,7739005.T value decreased by -7304-1.9%JPY 11.44819005.T unit share price decreased by -0.2261-1.9%
ITRK.L (Intertek Group PLC) 5,910 GBP 365,139ITRK.L value decreased by -6462-1.7%GBP 61.7832ITRK.L unit share price decreased by -1.0934-1.7%
AHT.L (Ashtead Group PLC) 5,010 GBP 362,447AHT.L value decreased by -4280-1.2%GBP 72.3447AHT.L unit share price decreased by -0.85429999999999-1.2%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 356,943SGO.PA value decreased by -14468-3.9%EUR 97.4721SGO.PA unit share price decreased by -3.9509-3.9%
1802.T (Obayashi Corporation) 15,800 JPY 353,1101802.T value increased by 110133.2%JPY 22.34871802.T unit share price increased by 0.6973.2%
FER.MC (Ferrovial SE) 5,127 EUR 346,103FER.MC value increased by 14750.4%EUR 67.506FER.MC unit share price increased by 0.28770.4%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 345,315WAB value increased by 15180.4%USD 227.48WAB unit share price increased by 10.4%
OTIS (Otis Worldwide Corp) 3,800 USD 341,164OTIS value increased by 11020.3%USD 89.78OTIS unit share price increased by 0.290000000000010.3%
IR (Ingersoll Rand Inc) 3,973 USD 341,003IR value decreased by -834-0.2%USD 85.8301IR unit share price decreased by -0.2099-0.2%
METSO.HE (Metso Oyj) 18,781 EUR 339,933METSO.HE value decreased by -2440-0.7%EUR 18.0998METSO.HE unit share price decreased by -0.13-0.7%
7013.T (IHI Corporation) 15,700 JPY 337,9357013.T value increased by 163915.1%JPY 21.52457013.T unit share price increased by 1.0445.1%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 323,1706367.T value increased by 49911.6%JPY 124.2966367.T unit share price increased by 1.9191.6%
FGR.PA (Eiffage SA) 2,262 EUR 320,208FGR.PA value decreased by -11290-3.4%EUR 141.56FGR.PA unit share price decreased by -4.991-3.4%
6301.T (Komatsu Ltd.) 9,600 JPY 318,9836301.T value increased by 37341.2%JPY 33.22746301.T unit share price increased by 0.3891.2%
CNH (CNH Industrial N.V.) 30,061 USD 314,137CNH value increased by 57111.9%USD 10.45CNH unit share price increased by 0.191.9%
PRY.MI (Prysmian SpA) 3,112 EUR 312,833PRY.MI value increased by 9850.3%EUR 100.525PRY.MI unit share price increased by 0.317000000000010.3%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 278,908TRI.TO value decreased by -5365-1.9%CAD 126.489TRI.TO unit share price decreased by -2.433-1.9%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 269,1744204.T value increased by 47651.8%JPY 17.47884204.T unit share price increased by 0.30941.8%
KNEBV.HE (Kone Oyj) 3,700 EUR 267,791KNEBV.HE value increased by 21400.8%EUR 72.3759KNEBV.HE unit share price increased by 0.57830.8%
5803.T (Fujikura Ltd.) 2,479 JPY 267,7325803.T value decreased by -406-0.2%JPY 1085803.T unit share price decreased by -0.164-0.2%
BE (Bloom Energy Corp) 1,910 USD 266,961BE value increased by 55392.1%USD 139.77BE unit share price increased by 2.92.1%
AER (AerCap Holdings NV) 1,817 USD 262,157AER value increased by 9450.4%USD 144.28AER unit share price increased by 0.520000000000010.4%
KRX.IR (Kingspan Group PLC) 3,117 EUR 259,116KRX.IR value decreased by -9428-3.5%EUR 83.1299KRX.IR unit share price decreased by -3.0247-3.5%
BBD-B.TO (Bombardier Inc) 1,410 CAD 251,290BBD-B.TO value decreased by -2568-1.0%CAD 178.22BBD-B.TO unit share price decreased by -1.821-1.0%
8053.T (Sumitomo Corporation) 6,600 JPY 247,0828053.T value increased by 105014.4%JPY 37.43678053.T unit share price increased by 1.59114.4%
AENA.MC (Aena SME SA) 8,511 EUR 243,541AENA.MC value decreased by -7111-2.8%EUR 28.6149AENA.MC unit share price decreased by -0.8355-2.8%
EN.PA (Bouygues SA) 4,663 EUR 242,197EN.PA value decreased by -5765-2.3%EUR 51.9402EN.PA unit share price decreased by -1.2363-2.3%
RTO.L (Rentokil Initial PLC) 38,917 GBP 239,972RTO.L value decreased by -8396-3.4%GBP 6.16625RTO.L unit share price decreased by -0.21574-3.4%
BVI.PA (Bureau Veritas SA) 7,567 EUR 239,451BVI.PA value increased by 4240.2%EUR 31.6441BVI.PA unit share price increased by 0.0560000000000010.2%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 231,637JBHT value decreased by -1310-0.6%USD 205.17JBHT unit share price decreased by -1.16-0.6%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 226,907DTG.DE value increased by 8060.4%EUR 46.9884DTG.DE unit share price increased by 0.16690.4%
BNZL.L (Bunzl PLC) 7,741 GBP 213,232BNZL.L value decreased by -3949-1.8%GBP 27.5458BNZL.L unit share price decreased by -0.5101-1.8%
HOT.DE (HOCHTIEF AG) 494 EUR 211,806HOT.DE value increased by 12830.6%EUR 428.757HOT.DE unit share price increased by 2.5970.6%
WCN (Waste Connections Inc) 1,258 USD 205,129WCN value decreased by -3976-1.9%USD 163.06WCN unit share price decreased by -3.16-1.9%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 203,05219.HK value increased by 14050.7%HKD 8.6405119.HK unit share price increased by 0.0597900000000010.7%
9022.T (Central Japan Railway Company) 7,000 JPY 193,7909022.T value decreased by -500.0%JPY 27.68439022.T unit share price decreased by -0.00710000000000120.0%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 193,450ODFL value decreased by -2163-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
ALO.PA (Alstom SA) 6,284 EUR 187,210ALO.PA value decreased by -580.0%EUR 29.7915ALO.PA unit share price decreased by -0.00929999999999960.0%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 174,2379143.T value decreased by -248-0.1%JPY 9.267939143.T unit share price decreased by -0.01319-0.1%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 171,314RYA.IR value decreased by -1660-1.0%EUR 33.2519RYA.IR unit share price decreased by -0.3222-1.0%
GGG (Graco Inc) 1,986 USD 170,875GGG value increased by 7940.5%USD 86.0398GGG unit share price increased by 0.39980.5%
HEI (Heico Corporation) 462 USD 162,763HEI value decreased by -2051-1.2%USD 352.301HEI unit share price decreased by -4.439-1.2%
6361.T (Ebara Corporation) 5,600 JPY 161,7976361.T value increased by 54493.5%JPY 28.89236361.T unit share price increased by 0.9733.5%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 160,947TIH.TO value increased by 710.0%CAD 123.52TIH.TO unit share price increased by 0.0540000000000020.0%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 156,134ATRL.TO value increased by 11180.7%CAD 68.3599ATRL.TO unit share price increased by 0.489499999999990.7%
1812.T (Kajima Corporation) 3,900 JPY 154,1741812.T value increased by 16601.1%JPY 39.53181812.T unit share price increased by 0.42561.1%
STN.TO (Stantec Inc) 1,533 CAD 150,334STN.TO value decreased by -1358-0.9%CAD 98.0652STN.TO unit share price decreased by -0.88589999999999-0.9%
GRAB (Grab Holdings Ltd) 30,986 USD 148,423GRAB value decreased by -3099-2.0%USD 4.79GRAB unit share price decreased by -0.10001-2.0%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 141,5676504.T value increased by 57314.2%JPY 78.64836504.T unit share price increased by 3.18394.2%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 141,396KBX.DE value decreased by -734-0.5%EUR 115.52KBX.DE unit share price decreased by -0.599-0.5%
1801.T (Taisei Corporation) 1,300 JPY 139,9501801.T value increased by 75265.7%JPY 107.6541801.T unit share price increased by 5.7895.7%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 138,5617012.T value increased by 100497.8%JPY 84.43697012.T unit share price increased by 6.12377.8%
ACM (Aecom Technology Corporation) 1,357 USD 131,982ACM value decreased by -2958-2.2%USD 97.2601ACM unit share price decreased by -2.1798-2.2%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 130,7896383.T value increased by 23731.8%JPY 33.53566383.T unit share price increased by 0.60841.8%
ROL (Rollins Inc) 2,059 USD 126,917ROL value increased by 12971.0%USD 61.6401ROL unit share price increased by 0.62991.0%
INPST.AS (InPost SA) 7,285 EUR 118,829INPST.AS value decreased by -741-0.6%EUR 16.3115INPST.AS unit share price decreased by -0.1017-0.6%
9021.T (West Japan Railway Company) 6,000 JPY 117,9359021.T value decreased by -504-0.4%JPY 19.65589021.T unit share price decreased by -0.084-0.4%
ADP.PA (Aeroports de Paris SA) 917 EUR 117,737ADP.PA value decreased by -5027-4.1%EUR 128.394ADP.PA unit share price decreased by -5.482-4.1%
6273.T (SMC Corporation) 300 JPY 116,2936273.T value increased by 49574.5%JPY 387.6436273.T unit share price increased by 16.5234.5%
9202.T (ANA Holdings Inc.) 5,700 JPY 109,3139202.T value decreased by -2193-2.0%JPY 19.17779202.T unit share price decreased by -0.3848-2.0%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 108,369669.HK value increased by 3280.3%HKD 12.7493669.HK unit share price increased by 0.0386000000000010.3%
BAH (Booz Allen Hamilton Holding) 1,009 USD 96,168BAH value decreased by -1473-1.5%USD 95.3102BAH unit share price decreased by -1.4599-1.5%
BLDR (Builders FirstSource Inc) 751 USD 93,770BLDR value increased by 5860.6%USD 124.86BLDR unit share price increased by 0.780.6%
PAYC (Paycom Soft) 589 USD 92,768PAYC value decreased by -848-0.9%USD 157.501PAYC unit share price decreased by -1.44-0.9%
CSL (Carlisle Companies Incorporated) 256 USD 91,244CSL value increased by 520.1%USD 356.422CSL unit share price increased by 0.203000000000030.1%
9024.T (Seibu Holdings Inc.) 3,400 JPY 90,7259024.T value decreased by -800-0.9%JPY 26.68389024.T unit share price decreased by -0.2353-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 86,248SPX.L value decreased by -1481-1.7%GBP 94.2601SPX.L unit share price decreased by -1.6186-1.7%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 84,8318015.T value increased by 41335.1%JPY 36.8838015.T unit share price increased by 1.79695.1%
6201.T (Toyota Industries Corporation) 700 JPY 80,1596201.T value increased by 3670.5%JPY 114.5136201.T unit share price increased by 0.5240.5%
SNA (Snap-On Inc) 222 USD 80,042SNA value increased by 5350.7%USD 360.55SNA unit share price increased by 2.410.7%
WSO (Watsco Inc) 197 USD 73,786WSO value decreased by -316-0.4%USD 374.548WSO unit share price decreased by -1.604-0.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 68,3041.HK value increased by 6010.9%HKD 7.589331.HK unit share price increased by 0.066770.9%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 64,5907912.T value increased by 11571.8%JPY 17.45687912.T unit share price increased by 0.31271.8%
SSNC (SS&C Technologies Holdings Inc) 731 USD 61,996SSNC value decreased by -826-1.3%USD 84.8099SSNC unit share price decreased by -1.1299-1.3%
6594.T (Nidec Corporation) 4,400 JPY 57,6666594.T value decreased by -135-0.2%JPY 13.10596594.T unit share price decreased by -0.0307-0.2%
6326.T (Kubota Corporation) 3,400 JPY 50,6366326.T value decreased by -400-0.8%JPY 14.89296326.T unit share price decreased by -0.1177-0.8%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 50,511LHA.DE value decreased by -577-1.1%EUR 10.1387LHA.DE unit share price decreased by -0.1158-1.1%
MAS (Masco Corporation) 688 USD 48,057MAS value increased by 2070.4%USD 69.8503MAS unit share price increased by 0.30090.4%
TFII.TO (TFI International Inc) 411 CAD 45,869TFII.TO value decreased by -168-0.4%CAD 111.603TFII.TO unit share price decreased by -0.40900000000001-0.4%
NDSN (Nordson Corporation) 166 USD 43,957NDSN value increased by 3990.9%USD 264.801NDSN unit share price increased by 2.4030.9%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 43,6317911.T value decreased by -603-1.4%JPY 29.08737911.T unit share price decreased by -0.402-1.4%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,4009101.T value decreased by -60.0%JPY 33.38469101.T unit share price decreased by -0.00460000000000350.0%
UAL (United Airlines Holdings Inc) 374 USD 42,789UAL value decreased by -329-0.8%USD 114.409UAL unit share price decreased by -0.88-0.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 40,6529107.T value increased by 1650.4%JPY 14.51869107.T unit share price increased by 0.0589999999999990.4%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 38,6956479.T value increased by 7472.0%JPY 19.34756479.T unit share price increased by 0.37352.0%
6586.T (Makita Corporation) 1,200 JPY 38,1746586.T value increased by 3400.9%JPY 31.81176586.T unit share price increased by 0.28340.9%
RAA.DE (Rational AG) 48 EUR 37,833RAA.DE value decreased by -662-1.7%EUR 788.188RAA.DE unit share price decreased by -13.791-1.7%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,1479104.T value decreased by -41-0.1%JPY 30.95589104.T unit share price decreased by -0.034199999999998-0.1%
5201.T (AGC Inc.) 1,100 JPY 36,9935201.T value decreased by -278-0.7%JPY 33.635201.T unit share price decreased by -0.2527-0.7%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 36,6503064.T value decreased by -1035-2.7%JPY 14.663064.T unit share price decreased by -0.414-2.7%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,296GFL.TO value decreased by -261-0.7%CAD 42.3722GFL.TO unit share price decreased by -0.3133-0.7%
IMCD.AS (IMCD NV) 396 EUR 35,102IMCD.AS value decreased by -528-1.5%EUR 88.6414IMCD.AS unit share price decreased by -1.3333-1.5%
BNR.DE (Brenntag SE) 592 EUR 34,818BNR.DE value increased by 3781.1%EUR 58.8142BNR.DE unit share price increased by 0.63851.1%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,3539201.T value decreased by -743-2.2%JPY 18.52949201.T unit share price decreased by -0.4128-2.2%
RAND.AS (Randstad NV) 916 EUR 33,234RAND.AS value decreased by -142-0.4%EUR 36.2817RAND.AS unit share price decreased by -0.155-0.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,9371308.HK value increased by 2150.7%HKD 3.548561308.HK unit share price increased by 0.023890.7%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,1009435.T value increased by 3961.4%JPY 2819435.T unit share price increased by 3.961.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BJ5JP659 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,924,078GE value increased by 312310.8%USD 324.17GE unit share price increased by 2.580.8%
SIE.DE (Siemens AG) 8,979 EUR 2,709,902SIE.DE value increased by 528882.0%EUR 301.804SIE.DE unit share price increased by 5.892.0%
GEV (GE Vernova LLC) 3,116 USD 1,993,523GEV value increased by 538132.8%USD 639.77GEV unit share price increased by 17.272.8%
SU.PA (Schneider Electric SE) 7,022 EUR 1,942,494SU.PA value increased by 178530.9%EUR 276.63SU.PA unit share price increased by 2.5430.9%
UBER (Uber Technologies Inc) 21,992 USD 1,862,063UBER value decreased by -16933-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
PH (Parker-Hannifin Corporation) 1,968 USD 1,828,154PH value increased by 156460.9%USD 928.94PH unit share price increased by 7.950.9%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,726,2426501.T value decreased by -874-0.1%JPY 32.50936501.T unit share price decreased by -0.016399999999997-0.1%
REL.L (Relx PLC) 35,314 GBP 1,501,382REL.L value decreased by -4548-0.3%GBP 42.5152REL.L unit share price decreased by -0.1288-0.3%
DE (Deere & Company) 3,052 USD 1,497,738DE value increased by 81180.5%USD 490.74DE unit share price increased by 2.660.5%
ETN (Eaton Corporation PLC) 4,164 USD 1,370,372ETN value increased by 191121.4%USD 329.1ETN unit share price increased by 4.591.4%
CMI (Cummins Inc) 2,402 USD 1,350,356CMI value increased by 242361.8%USD 562.18CMI unit share price increased by 10.091.8%
HWM (Howmet Aerospace Inc) 5,960 USD 1,312,094HWM value increased by 112050.9%USD 220.15HWM unit share price increased by 1.880.9%
TT (Trane Technologies plc) 3,317 USD 1,278,604TT value increased by 125051.0%USD 385.47TT unit share price increased by 3.771.0%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,238,542ENR.DE value increased by 269712.2%EUR 149.763ENR.DE unit share price increased by 3.2612.2%
8001.T (ITOCHU Corporation) 91,500 JPY 1,161,4548001.T value decreased by -589-0.1%JPY 12.69358001.T unit share price decreased by -0.0063999999999993-0.1%
TDG (Transdigm Group Incorporated) 818 USD 1,133,846TDG value decreased by -4884-0.4%USD 1386.12TDG unit share price decreased by -5.97-0.4%
JCI (Johnson Controls International PLC) 8,929 USD 994,601JCI value increased by 48210.5%USD 111.39JCI unit share price increased by 0.540000000000010.5%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 975,2067011.T value decreased by -494-0.1%JPY 27.0147011.T unit share price decreased by -0.0137-0.1%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 974,8226098.T value decreased by -494-0.1%JPY 59.08016098.T unit share price decreased by -0.030000000000001-0.1%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 890,1958031.T value decreased by -451-0.1%JPY 30.38218031.T unit share price decreased by -0.0154-0.1%
8058.T (Mitsubishi Corporation) 35,900 JPY 859,5738058.T value decreased by -435-0.1%JPY 23.94358058.T unit share price decreased by -0.0122-0.1%
VLTO (Veralto Corporation) 8,060 USD 821,314VLTO value decreased by -6690-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
URI (United Rentals Inc) 812 USD 770,174URI value increased by 78771.0%USD 948.49URI unit share price increased by 9.7011.0%
AXON (Axon Enterprise Inc.) 1,187 USD 749,864AXON value increased by 480.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
XYL (Xylem Inc) 5,357 USD 745,052XYL value decreased by -3267-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
8002.T (Marubeni Corporation) 25,400 JPY 740,1878002.T value decreased by -375-0.1%JPY 29.14128002.T unit share price decreased by -0.014799999999997-0.1%
BR (Broadridge Financial Solutions Inc) 3,282 USD 731,952BR value decreased by -1116-0.2%USD 223.02BR unit share price decreased by -0.34-0.2%
SMIN.L (Smiths Group PLC) 22,001 GBP 728,734SMIN.L value increased by 30820.4%GBP 33.1228SMIN.L unit share price increased by 0.14010.4%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 728,4386503.T value decreased by -370-0.1%JPY 29.97696503.T unit share price decreased by -0.0152-0.1%
CTAS (Cintas Corporation) 3,759 USD 725,600CTAS value decreased by -3380.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
PNR (Pentair PLC) 6,959 USD 717,334PNR value increased by 1390.0%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
DG.PA (Vinci SA) 4,960 EUR 707,191DG.PA value increased by 85451.2%EUR 142.579DG.PA unit share price increased by 1.7231.2%
UPS (United Parcel Service Inc) 6,417 USD 693,229UPS value decreased by -1920.0%USD 108.03UPS unit share price decreased by -0.0300000000000010.0%
G1A.DE (GEA Group AG) 9,621 EUR 680,537G1A.DE value increased by 135892.0%EUR 70.7345G1A.DE unit share price increased by 1.41242.0%
CSX (CSX Corporation) 19,317 USD 680,345CSX value increased by 3870.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 670,911EFN.TO value decreased by -2050.0%CAD 25.3289EFN.TO unit share price decreased by -0.00769999999999980.0%
PWR (Quanta Services Inc) 1,550 USD 670,623PWR value increased by 156392.4%USD 432.66PWR unit share price increased by 10.092.4%
CNR.TO (Canadian National Railway Co) 6,456 CAD 639,248CNR.TO value decreased by -774-0.1%CAD 99.0161CNR.TO unit share price decreased by -0.1199-0.1%
PCAR (PACCAR Inc) 5,283 USD 625,824PCAR value decreased by -1796-0.3%USD 118.46PCAR unit share price decreased by -0.34-0.3%
6954.T (Fanuc Corporation) 14,900 JPY 608,2446954.T value decreased by -308-0.1%JPY 40.82176954.T unit share price decreased by -0.020699999999998-0.1%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 605,822MTX.DE value decreased by -1354-0.2%EUR 445.785MTX.DE unit share price decreased by -0.99599999999998-0.2%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 602,428EXPD value increased by 83381.4%USD 161.12EXPD unit share price increased by 2.231.4%
PAYX (Paychex Inc) 5,282 USD 595,229PAYX value decreased by -5704-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
ROK (Rockwell Automation Inc) 1,423 USD 589,307ROK value increased by 51230.9%USD 414.13ROK unit share price increased by 3.60.9%
VRT (Vertiv Holdings Co) 3,407 USD 579,292VRT value increased by 219753.9%USD 170.03VRT unit share price increased by 6.453.9%
RKLB (Rocket Lab USA Inc.) 6,450 USD 566,955RKLB value increased by 196723.6%USD 87.9RKLB unit share price increased by 3.04993.6%
ITW (Illinois Tool Works Inc) 2,116 USD 538,607ITW value decreased by -1227-0.2%USD 254.54ITW unit share price decreased by -0.58000000000001-0.2%
NSC (Norfolk Southern Corporation) 1,847 USD 533,284NSC value increased by 28070.5%USD 288.73NSC unit share price increased by 1.520.5%
WM (Waste Management Inc) 2,422 USD 529,377WM value decreased by -5667-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
9735.T (SECOM CO., LTD.) 14,400 JPY 516,0869735.T value decreased by -262-0.1%JPY 35.83939735.T unit share price decreased by -0.0182-0.1%
WSP.TO (WSP Global Inc) 2,659 CAD 509,682WSP.TO value increased by 118832.4%CAD 191.682WSP.TO unit share price increased by 4.4692.4%
LR.PA (Legrand SA) 3,420 EUR 506,397LR.PA value increased by 27720.6%EUR 148.069LR.PA unit share price increased by 0.810.6%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 503,044WKL.AS value decreased by -4126-0.8%EUR 105.372WKL.AS unit share price decreased by -0.864-0.8%
FAST (Fastenal Company) 12,044 USD 502,235FAST value decreased by -3372-0.7%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 497,942CP.TO value decreased by -396-0.1%CAD 71.6257CP.TO unit share price decreased by -0.057000000000002-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 488,828ACS.MC value increased by 90441.9%EUR 108.701ACS.MC unit share price increased by 2.0111.9%
VRSK (Verisk Analytics Inc) 2,162 USD 486,061VRSK value decreased by -1080.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
J (Jacobs Solutions Inc.) 3,442 USD 480,193J value decreased by -1515-0.3%USD 139.51J unit share price decreased by -0.44-0.3%
RXL.PA (Rexel SA) 12,153 EUR 475,604RXL.PA value increased by 70451.5%EUR 39.1347RXL.PA unit share price increased by 0.57971.5%
HAG.DE (Hensoldt AG) 4,186 EUR 449,888HAG.DE value increased by 49901.1%EUR 107.474HAG.DE unit share price increased by 1.1921.1%
FIX (Comfort Systems USA Inc) 431 USD 447,456FIX value increased by 119692.7%USD 1038.18FIX unit share price increased by 27.772.7%
DHL.DE (Deutsche Post AG) 7,579 EUR 428,346DHL.DE value increased by 41501.0%EUR 56.5175DHL.DE unit share price increased by 0.54761.0%
IEX (IDEX Corporation) 2,233 USD 416,075IEX value increased by 36180.9%USD 186.33IEX unit share price increased by 1.620.9%
EXPN.L (Experian PLC) 8,914 GBP 408,290EXPN.L value decreased by -7722-1.9%GBP 45.8032EXPN.L unit share price decreased by -0.8663-1.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 408,2169042.T value decreased by -207-0.1%JPY 25.83659042.T unit share price decreased by -0.013099999999998-0.1%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 405,987CHRW value increased by 41651.0%USD 172.54CHRW unit share price increased by 1.771.0%
ALLE (Allegion PLC) 2,468 USD 398,483ALLE value decreased by -3036-0.8%USD 161.46ALLE unit share price decreased by -1.23-0.8%
HUBB (Hubbell Inc) 842 USD 398,165HUBB value increased by 19790.5%USD 472.88HUBB unit share price increased by 2.350.5%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 394,513RBA.TO value increased by 59131.5%CAD 111.068RBA.TO unit share price increased by 1.6651.5%
9020.T (East Japan Railway Company) 14,800 JPY 388,4709020.T value decreased by -197-0.1%JPY 26.2489020.T unit share price decreased by -0.013299999999997-0.1%
LII (Lennox International Inc) 724 USD 386,073LII value increased by 21860.6%USD 533.25LII unit share price increased by 3.0190.6%
GET.PA (Getlink SE) 19,910 EUR 384,469GET.PA value increased by 32040.8%EUR 19.3103GET.PA unit share price increased by 0.16090.8%
CPRT (Copart Inc) 9,478 USD 378,362CPRT value increased by 8530.2%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
9005.T (Tokyu Corporation) 32,300 JPY 377,0779005.T value decreased by -191-0.1%JPY 11.67429005.T unit share price decreased by -0.0058999999999987-0.1%
ITRK.L (Intertek Group PLC) 5,910 GBP 371,601ITRK.L value increased by 53781.5%GBP 62.8766ITRK.L unit share price increased by 0.90991.5%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 371,411SGO.PA value increased by 107673.0%EUR 101.423SGO.PA unit share price increased by 2.94023.0%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 369,92066.HK value increased by 6660.2%HKD 3.8735166.HK unit share price increased by 0.006980.2%
AME (Ametek Inc) 1,753 USD 367,709AME value decreased by -1543-0.4%USD 209.76AME unit share price decreased by -0.88-0.4%
AHT.L (Ashtead Group PLC) 5,010 GBP 366,727AHT.L value decreased by -9339-2.5%GBP 73.199AHT.L unit share price decreased by -1.8641-2.5%
FER.MC (Ferrovial SE) 5,127 EUR 344,628FER.MC value increased by 56261.7%EUR 67.2183FER.MC unit share price increased by 1.09741.7%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 343,797WAB value increased by 31270.9%USD 226.48WAB unit share price increased by 2.060.9%
METSO.HE (Metso Oyj) 18,781 EUR 342,373METSO.HE value increased by 44811.3%EUR 18.2298METSO.HE unit share price increased by 0.23861.3%
1802.T (Obayashi Corporation) 15,800 JPY 342,0971802.T value decreased by -174-0.1%JPY 21.65171802.T unit share price decreased by -0.010999999999999-0.1%
IR (Ingersoll Rand Inc) 3,973 USD 341,837IR value increased by 21060.6%USD 86.04IR unit share price increased by 0.53010.6%
OTIS (Otis Worldwide Corp) 3,800 USD 340,062OTIS value decreased by -2964-0.9%USD 89.49OTIS unit share price decreased by -0.78-0.9%
FGR.PA (Eiffage SA) 2,262 EUR 331,498FGR.PA value increased by 7690.2%EUR 146.551FGR.PA unit share price increased by 0.339999999999970.2%
7013.T (IHI Corporation) 15,700 JPY 321,5447013.T value decreased by -163-0.1%JPY 20.48057013.T unit share price decreased by -0.010400000000001-0.1%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 318,1796367.T value decreased by -161-0.1%JPY 122.3776367.T unit share price decreased by -0.0610000000000070.0%
6301.T (Komatsu Ltd.) 9,600 JPY 315,2496301.T value decreased by -160-0.1%JPY 32.83846301.T unit share price decreased by -0.0167-0.1%
PRY.MI (Prysmian SpA) 3,112 EUR 311,848PRY.MI value decreased by -4339-1.4%EUR 100.208PRY.MI unit share price decreased by -1.395-1.4%
CNH (CNH Industrial N.V.) 30,061 USD 308,426CNH value increased by 21040.7%USD 10.26CNH unit share price increased by 0.070.7%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 284,273TRI.TO value decreased by -1397-0.5%CAD 128.922TRI.TO unit share price decreased by -0.63400000000001-0.5%
KRX.IR (Kingspan Group PLC) 3,117 EUR 268,544KRX.IR value increased by 27561.0%EUR 86.1546KRX.IR unit share price increased by 0.88411.0%
5803.T (Fujikura Ltd.) 2,479 JPY 268,1385803.T value decreased by -136-0.1%JPY 108.1645803.T unit share price decreased by -0.054999999999993-0.1%
KNEBV.HE (Kone Oyj) 3,700 EUR 265,651KNEBV.HE value decreased by -1480-0.6%EUR 71.7976KNEBV.HE unit share price decreased by -0.39999999999999-0.6%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 264,4094204.T value decreased by -134-0.1%JPY 17.16944204.T unit share price decreased by -0.008700000000001-0.1%
BE (Bloom Energy Corp) 1,910 USD 261,422BE value increased by 53482.1%USD 136.87BE unit share price increased by 2.82.1%
AER (AerCap Holdings NV) 1,817 USD 261,212AER value decreased by -981-0.4%USD 143.76AER unit share price decreased by -0.54000000000002-0.4%
BBD-B.TO (Bombardier Inc) 1,410 CAD 253,858BBD-B.TO value increased by 33591.3%CAD 180.041BBD-B.TO unit share price increased by 2.3821.3%
AENA.MC (Aena SME SA) 8,511 EUR 250,652AENA.MC value increased by 1860.1%EUR 29.4504AENA.MC unit share price increased by 0.0218999999999990.1%
RTO.L (Rentokil Initial PLC) 38,917 GBP 248,368RTO.L value increased by 21990.9%GBP 6.38199RTO.L unit share price increased by 0.05650.9%
EN.PA (Bouygues SA) 4,663 EUR 247,962EN.PA value increased by 22270.9%EUR 53.1765EN.PA unit share price increased by 0.47760.9%
BVI.PA (Bureau Veritas SA) 7,567 EUR 239,027BVI.PA value decreased by -5151-2.1%EUR 31.5881BVI.PA unit share price decreased by -0.6807-2.1%
8053.T (Sumitomo Corporation) 6,600 JPY 236,5818053.T value decreased by -120-0.1%JPY 35.84568053.T unit share price decreased by -0.0182-0.1%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 232,947JBHT value decreased by -587-0.3%USD 206.33JBHT unit share price decreased by -0.51999999999998-0.3%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 226,101DTG.DE value increased by 17490.8%EUR 46.8215DTG.DE unit share price increased by 0.36220.8%
BNZL.L (Bunzl PLC) 7,741 GBP 217,181BNZL.L value increased by 7100.3%GBP 28.0559BNZL.L unit share price increased by 0.0916999999999990.3%
HOT.DE (HOCHTIEF AG) 494 EUR 210,523HOT.DE value increased by 68353.4%EUR 426.16HOT.DE unit share price increased by 13.8363.4%
WCN (Waste Connections Inc) 1,258 USD 209,105WCN value decreased by -113-0.1%USD 166.22WCN unit share price decreased by -0.090000000000003-0.1%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 201,64719.HK value increased by 19221.0%HKD 8.5807219.HK unit share price increased by 0.081781.0%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 195,613ODFL value increased by 4950.3%USD 173.57ODFL unit share price increased by 0.440.3%
9022.T (Central Japan Railway Company) 7,000 JPY 193,8409022.T value decreased by -98-0.1%JPY 27.69149022.T unit share price decreased by -0.013999999999999-0.1%
ALO.PA (Alstom SA) 6,284 EUR 187,268ALO.PA value increased by 3650.2%EUR 29.8008ALO.PA unit share price increased by 0.05810.2%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 174,4859143.T value decreased by -89-0.1%JPY 9.281129143.T unit share price decreased by -0.0047300000000003-0.1%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 172,974RYA.IR value decreased by -1552-0.9%EUR 33.5741RYA.IR unit share price decreased by -0.3013-0.9%
GGG (Graco Inc) 1,986 USD 170,081GGG value decreased by -616-0.4%USD 85.64GGG unit share price decreased by -0.31010000000001-0.4%
HEI (Heico Corporation) 462 USD 164,814HEI value increased by 14690.9%USD 356.74HEI unit share price increased by 3.1790.9%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 160,876TIH.TO value increased by 770.0%CAD 123.466TIH.TO unit share price increased by 0.0589999999999970.0%
6361.T (Ebara Corporation) 5,600 JPY 156,3486361.T value decreased by -80-0.1%JPY 27.91936361.T unit share price decreased by -0.014299999999999-0.1%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 155,016ATRL.TO value increased by 7490.5%CAD 67.8704ATRL.TO unit share price increased by 0.32790.5%
1812.T (Kajima Corporation) 3,900 JPY 152,5141812.T value decreased by -77-0.1%JPY 39.10621812.T unit share price decreased by -0.0197-0.1%
STN.TO (Stantec Inc) 1,533 CAD 151,692STN.TO value increased by 6880.5%CAD 98.9511STN.TO unit share price increased by 0.448799999999990.5%
GRAB (Grab Holdings Ltd) 30,986 USD 151,522GRAB value increased by 12400.8%USD 4.89001GRAB unit share price increased by 0.0400100000000010.8%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 142,130KBX.DE value increased by 12830.9%EUR 116.119KBX.DE unit share price increased by 1.0480.9%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 135,8366504.T value decreased by -69-0.1%JPY 75.46446504.T unit share price decreased by -0.038399999999996-0.1%
ACM (Aecom Technology Corporation) 1,357 USD 134,940ACM value decreased by -190-0.1%USD 99.4399ACM unit share price decreased by -0.1401-0.1%
1801.T (Taisei Corporation) 1,300 JPY 132,4241801.T value decreased by -67-0.1%JPY 101.8651801.T unit share price decreased by -0.051000000000002-0.1%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 128,5127012.T value decreased by -65-0.1%JPY 78.31327012.T unit share price decreased by -0.039600000000007-0.1%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 128,4166383.T value decreased by -65-0.1%JPY 32.92726383.T unit share price decreased by -0.016600000000004-0.1%
ROL (Rollins Inc) 2,059 USD 125,620ROL value increased by 6800.5%USD 61.0102ROL unit share price increased by 0.330299999999990.5%
ADP.PA (Aeroports de Paris SA) 917 EUR 122,764ADP.PA value decreased by -1277-1.0%EUR 133.876ADP.PA unit share price decreased by -1.392-1.0%
INPST.AS (InPost SA) 7,285 EUR 119,570INPST.AS value decreased by -1701-1.4%EUR 16.4132INPST.AS unit share price decreased by -0.2335-1.4%
9021.T (West Japan Railway Company) 6,000 JPY 118,4399021.T value decreased by -60-0.1%JPY 19.73989021.T unit share price decreased by -0.010000000000002-0.1%
9202.T (ANA Holdings Inc.) 5,700 JPY 111,5069202.T value decreased by -57-0.1%JPY 19.56259202.T unit share price decreased by -0.010000000000002-0.1%
6273.T (SMC Corporation) 300 JPY 111,3366273.T value decreased by -56-0.1%JPY 371.126273.T unit share price decreased by -0.18700000000001-0.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 108,041669.HK value increased by 28692.7%HKD 12.7107669.HK unit share price increased by 0.33752.7%
BAH (Booz Allen Hamilton Holding) 1,009 USD 97,641BAH value increased by 5950.6%USD 96.7701BAH unit share price increased by 0.589699999999990.6%
PAYC (Paycom Soft) 589 USD 93,616PAYC value increased by 10431.1%USD 158.941PAYC unit share price increased by 1.7711.1%
BLDR (Builders FirstSource Inc) 751 USD 93,184BLDR value decreased by -436-0.5%USD 124.08BLDR unit share price decreased by -0.58-0.5%
9024.T (Seibu Holdings Inc.) 3,400 JPY 91,5259024.T value decreased by -46-0.1%JPY 26.91919024.T unit share price decreased by -0.013500000000001-0.1%
CSL (Carlisle Companies Incorporated) 256 USD 91,192CSL value increased by 3300.4%USD 356.219CSL unit share price increased by 1.2890.4%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 87,729SPX.L value increased by 4330.5%GBP 95.8787SPX.L unit share price increased by 0.473199999999990.5%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,6988015.T value decreased by -41-0.1%JPY 35.08618015.T unit share price decreased by -0.017800000000001-0.1%
6201.T (Toyota Industries Corporation) 700 JPY 79,7926201.T value decreased by -40-0.1%JPY 113.9896201.T unit share price decreased by -0.0570000000000020.0%
SNA (Snap-On Inc) 222 USD 79,507SNA value decreased by -895-1.1%USD 358.14SNA unit share price decreased by -4.031-1.1%
WSO (Watsco Inc) 197 USD 74,102WSO value increased by 1280.2%USD 376.152WSO unit share price increased by 0.6490.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 67,7031.HK value increased by 17192.6%HKD 7.522561.HK unit share price increased by 0.1912.6%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 63,4337912.T value decreased by -32-0.1%JPY 17.14417912.T unit share price decreased by -0.0085999999999977-0.1%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,822SSNC value decreased by -804-1.3%USD 85.9398SSNC unit share price decreased by -1.0999-1.3%
6594.T (Nidec Corporation) 4,400 JPY 57,8016594.T value decreased by -30-0.1%JPY 13.13666594.T unit share price decreased by -0.0068000000000001-0.1%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 51,088LHA.DE value decreased by -354-0.7%EUR 10.2545LHA.DE unit share price decreased by -0.071099999999999-0.7%
6326.T (Kubota Corporation) 3,400 JPY 51,0366326.T value decreased by -26-0.1%JPY 15.01066326.T unit share price decreased by -0.0076000000000001-0.1%
MAS (Masco Corporation) 688 USD 47,850MAS value increased by 1580.3%USD 69.5494MAS unit share price increased by 0.22960.3%
TFII.TO (TFI International Inc) 411 CAD 46,037TFII.TO value increased by 3240.7%CAD 112.012TFII.TO unit share price increased by 0.7880.7%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,2347911.T value decreased by -23-0.1%JPY 29.48937911.T unit share price decreased by -0.0154-0.1%
NDSN (Nordson Corporation) 166 USD 43,558NDSN value increased by 1950.4%USD 262.398NDSN unit share price increased by 1.1750.4%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,4069101.T value decreased by -22-0.1%JPY 33.38929101.T unit share price decreased by -0.016999999999996-0.1%
UAL (United Airlines Holdings Inc) 374 USD 43,118UAL value decreased by -760-1.7%USD 115.289UAL unit share price decreased by -2.032-1.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 40,4879107.T value decreased by -21-0.1%JPY 14.45969107.T unit share price decreased by -0.0075000000000003-0.1%
RAA.DE (Rational AG) 48 EUR 38,495RAA.DE value increased by 520.1%EUR 801.979RAA.DE unit share price increased by 1.08300000000010.1%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 37,9486479.T value decreased by -19-0.1%JPY 18.9746479.T unit share price decreased by -0.0094999999999992-0.1%
6586.T (Makita Corporation) 1,200 JPY 37,8346586.T value decreased by -19-0.1%JPY 31.52836586.T unit share price decreased by -0.015899999999998-0.1%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 37,6853064.T value decreased by -19-0.1%JPY 15.0743064.T unit share price decreased by -0.0076000000000001-0.1%
5201.T (AGC Inc.) 1,100 JPY 37,2715201.T value decreased by -19-0.1%JPY 33.88275201.T unit share price decreased by -0.017299999999999-0.1%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,1889104.T value decreased by -19-0.1%JPY 30.999104.T unit share price decreased by -0.015800000000002-0.1%
IMCD.AS (IMCD NV) 396 EUR 35,630IMCD.AS value decreased by -59-0.2%EUR 89.9747IMCD.AS unit share price decreased by -0.149-0.2%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,557GFL.TO value increased by 810.2%CAD 42.6855GFL.TO unit share price increased by 0.0972999999999970.2%
BNR.DE (Brenntag SE) 592 EUR 34,440BNR.DE value increased by 170.0%EUR 58.1757BNR.DE unit share price increased by 0.0287000000000010.0%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 34,0969201.T value decreased by -170.0%JPY 18.94229201.T unit share price decreased by -0.0094999999999992-0.1%
RAND.AS (Randstad NV) 916 EUR 33,376RAND.AS value decreased by -714-2.1%EUR 36.4367RAND.AS unit share price decreased by -0.7795-2.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,7221308.HK value decreased by -190-0.6%HKD 3.524671308.HK unit share price decreased by -0.02111-0.6%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,7049435.T value decreased by -14-0.1%JPY 277.049435.T unit share price decreased by -0.13999999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JP659 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,892,847GE value increased by 865512.3%USD 321.59GE unit share price increased by 7.152.3%
SIE.DE (Siemens AG) 8,979 EUR 2,657,014SIE.DE value increased by 193210.7%EUR 295.914SIE.DE unit share price increased by 2.1520.7%
GEV (GE Vernova LLC) 3,116 USD 1,939,710GEV value decreased by -18384-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
SU.PA (Schneider Electric SE) 7,022 EUR 1,924,641SU.PA value increased by 43850.2%EUR 274.087SU.PA unit share price increased by 0.623999999999970.2%
UBER (Uber Technologies Inc) 21,992 USD 1,878,996UBER value decreased by -47283-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
PH (Parker-Hannifin Corporation) 1,968 USD 1,812,508PH value increased by 285751.6%USD 920.99PH unit share price increased by 14.521.6%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,727,1166501.T value increased by 47890.3%JPY 32.52576501.T unit share price increased by 0.0902000000000030.3%
REL.L (Relx PLC) 35,314 GBP 1,505,930REL.L value increased by 116590.8%GBP 42.644REL.L unit share price increased by 0.33020.8%
DE (Deere & Company) 3,052 USD 1,489,620DE value decreased by -38822-2.5%USD 488.08DE unit share price decreased by -12.72-2.5%
ETN (Eaton Corporation PLC) 4,164 USD 1,351,260ETN value increased by 163651.2%USD 324.51ETN unit share price increased by 3.931.2%
CMI (Cummins Inc) 2,402 USD 1,326,120CMI value increased by 182551.4%USD 552.09CMI unit share price increased by 7.61.4%
HWM (Howmet Aerospace Inc) 5,960 USD 1,300,889HWM value increased by 491703.9%USD 218.27HWM unit share price increased by 8.253.9%
TT (Trane Technologies plc) 3,317 USD 1,266,099TT value increased by 110790.9%USD 381.7TT unit share price increased by 3.340.9%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,211,571ENR.DE value increased by 205011.7%EUR 146.502ENR.DE unit share price increased by 2.4791.7%
8001.T (ITOCHU Corporation) 91,500 JPY 1,162,0438001.T value increased by 41840.4%JPY 12.69998001.T unit share price increased by 0.04570.4%
TDG (Transdigm Group Incorporated) 818 USD 1,138,730TDG value increased by 120001.1%USD 1392.09TDG unit share price increased by 14.671.1%
JCI (Johnson Controls International PLC) 8,929 USD 989,780JCI value decreased by -3928-0.4%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 975,7007011.T value decreased by -5132-0.5%JPY 27.02777011.T unit share price decreased by -0.1422-0.5%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 975,3166098.T value increased by 18200.2%JPY 59.11016098.T unit share price increased by 0.11030.2%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 890,6468031.T value decreased by -2185-0.2%JPY 30.39758031.T unit share price decreased by -0.0745-0.2%
8058.T (Mitsubishi Corporation) 35,900 JPY 860,0088058.T value increased by 43030.5%JPY 23.95578058.T unit share price increased by 0.11990.5%
VLTO (Veralto Corporation) 8,060 USD 828,004VLTO value increased by 79801.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
URI (United Rentals Inc) 812 USD 762,297URI value increased by 169952.3%USD 938.789URI unit share price increased by 20.9292.3%
AXON (Axon Enterprise Inc.) 1,187 USD 749,816AXON value increased by 222093.1%USD 631.69AXON unit share price increased by 18.713.1%
XYL (Xylem Inc) 5,357 USD 748,319XYL value decreased by -6429-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
8002.T (Marubeni Corporation) 25,400 JPY 740,5628002.T value decreased by -5578-0.7%JPY 29.1568002.T unit share price decreased by -0.2196-0.7%
BR (Broadridge Financial Solutions Inc) 3,282 USD 733,068BR value increased by 14770.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 728,8086503.T value decreased by -974-0.1%JPY 29.99216503.T unit share price decreased by -0.040099999999999-0.1%
CTAS (Cintas Corporation) 3,759 USD 725,938CTAS value increased by 107511.5%USD 193.12CTAS unit share price increased by 2.861.5%
SMIN.L (Smiths Group PLC) 22,001 GBP 725,652SMIN.L value increased by 34880.5%GBP 32.9827SMIN.L unit share price increased by 0.15860.5%
PNR (Pentair PLC) 6,959 USD 717,195USD 103.06
DG.PA (Vinci SA) 4,960 EUR 698,646DG.PA value decreased by -17444-2.4%EUR 140.856DG.PA unit share price decreased by -3.517-2.4%
UPS (United Parcel Service Inc) 6,417 USD 693,421UPS value increased by 69951.0%USD 108.06UPS unit share price increased by 1.091.0%
CSX (CSX Corporation) 19,317 USD 679,958CSX value decreased by -2318-0.3%USD 35.2CSX unit share price decreased by -0.12-0.3%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 671,116EFN.TO value increased by 12470.2%CAD 25.3366EFN.TO unit share price increased by 0.04710.2%
G1A.DE (GEA Group AG) 9,621 EUR 666,948G1A.DE value increased by 7830.1%EUR 69.3221G1A.DE unit share price increased by 0.0814000000000020.1%
PWR (Quanta Services Inc) 1,550 USD 654,984PWR value increased by 145702.3%USD 422.57PWR unit share price increased by 9.42.3%
CNR.TO (Canadian National Railway Co) 6,456 CAD 640,022CNR.TO value decreased by -2294-0.4%CAD 99.136CNR.TO unit share price decreased by -0.3553-0.4%
PCAR (PACCAR Inc) 5,283 USD 627,620PCAR value increased by 31690.5%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
6954.T (Fanuc Corporation) 14,900 JPY 608,5526954.T value increased by 105191.8%JPY 40.84246954.T unit share price increased by 0.7061.8%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 607,176MTX.DE value decreased by -12746-2.1%EUR 446.781MTX.DE unit share price decreased by -9.379-2.1%
PAYX (Paychex Inc) 5,282 USD 600,933PAYX value decreased by -2536-0.4%USD 113.77PAYX unit share price decreased by -0.48-0.4%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 594,090EXPD value increased by 27670.5%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
ROK (Rockwell Automation Inc) 1,423 USD 584,184ROK value increased by 97761.7%USD 410.53ROK unit share price increased by 6.86999999999991.7%
VRT (Vertiv Holdings Co) 3,407 USD 557,317VRT value increased by 95401.7%USD 163.58VRT unit share price increased by 2.81.7%
RKLB (Rocket Lab USA Inc.) 6,450 USD 547,283RKLB value increased by 114172.1%USD 84.8501RKLB unit share price increased by 1.77012.1%
ITW (Illinois Tool Works Inc) 2,116 USD 539,834ITW value increased by 29410.5%USD 255.12ITW unit share price increased by 1.390.5%
WM (Waste Management Inc) 2,422 USD 535,044WM value increased by 73871.4%USD 220.91WM unit share price increased by 3.051.4%
NSC (Norfolk Southern Corporation) 1,847 USD 530,477NSC value decreased by -4636-0.9%USD 287.21NSC unit share price decreased by -2.51-0.9%
9735.T (SECOM CO., LTD.) 14,400 JPY 516,3489735.T value decreased by -570-0.1%JPY 35.85759735.T unit share price decreased by -0.0396-0.1%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 507,170WKL.AS value increased by 50161.0%EUR 106.236WKL.AS unit share price increased by 1.0511.0%
FAST (Fastenal Company) 12,044 USD 505,607FAST value increased by 21680.4%USD 41.98FAST unit share price increased by 0.180.4%
LR.PA (Legrand SA) 3,420 EUR 503,625LR.PA value increased by 84731.7%EUR 147.259LR.PA unit share price increased by 2.4781.7%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 498,338CP.TO value decreased by -3568-0.7%CAD 71.6827CP.TO unit share price decreased by -0.5132-0.7%
WSP.TO (WSP Global Inc) 2,659 CAD 497,799WSP.TO value increased by 62501.3%CAD 187.213WSP.TO unit share price increased by 2.3511.3%
VRSK (Verisk Analytics Inc) 2,162 USD 486,169VRSK value increased by 43670.9%USD 224.87VRSK unit share price increased by 2.020.9%
J (Jacobs Solutions Inc.) 3,442 USD 481,708J value increased by 53701.1%USD 139.95J unit share price increased by 1.561.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 479,784ACS.MC value decreased by -4986-1.0%EUR 106.69ACS.MC unit share price decreased by -1.109-1.0%
RXL.PA (Rexel SA) 12,153 EUR 468,559RXL.PA value increased by 8170.2%EUR 38.555RXL.PA unit share price increased by 0.06720.2%
HAG.DE (Hensoldt AG) 4,186 EUR 444,898HAG.DE value increased by 231995.5%EUR 106.282HAG.DE unit share price increased by 5.5425.5%
FIX (Comfort Systems USA Inc) 431 USD 435,487FIX value increased by 167754.0%USD 1010.41FIX unit share price increased by 38.924.0%
DHL.DE (Deutsche Post AG) 7,579 EUR 424,196DHL.DE value decreased by -752-0.2%EUR 55.9699DHL.DE unit share price decreased by -0.099199999999996-0.2%
EXPN.L (Experian PLC) 8,914 GBP 416,012EXPN.L value increased by 76741.9%GBP 46.6695EXPN.L unit share price increased by 0.86091.9%
IEX (IDEX Corporation) 2,233 USD 412,457IEX value decreased by -670.0%USD 184.71IEX unit share price decreased by -0.0300000000000010.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 408,4239042.T value increased by 900.0%JPY 25.84969042.T unit share price increased by 0.00569999999999740.0%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 401,822CHRW value increased by 112002.9%USD 170.77CHRW unit share price increased by 4.762.9%
ALLE (Allegion PLC) 2,468 USD 401,519ALLE value decreased by -3899-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
HUBB (Hubbell Inc) 842 USD 396,186HUBB value increased by 81332.1%USD 470.53HUBB unit share price increased by 9.6592.1%
9020.T (East Japan Railway Company) 14,800 JPY 388,6679020.T value decreased by -1276-0.3%JPY 26.26139020.T unit share price decreased by -0.086200000000002-0.3%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 388,600RBA.TO value increased by 54781.4%CAD 109.403RBA.TO unit share price increased by 1.5421.4%
LII (Lennox International Inc) 724 USD 383,887LII value increased by 98542.6%USD 530.231LII unit share price increased by 13.6112.6%
GET.PA (Getlink SE) 19,910 EUR 381,265GET.PA value increased by 38101.0%EUR 19.1494GET.PA unit share price increased by 0.19131.0%
CPRT (Copart Inc) 9,478 USD 377,509CPRT value increased by 74882.0%USD 39.83CPRT unit share price increased by 0.792.0%
9005.T (Tokyu Corporation) 32,300 JPY 377,2689005.T value increased by 17920.5%JPY 11.68019005.T unit share price increased by 0.05550.5%
AHT.L (Ashtead Group PLC) 5,010 GBP 376,066AHT.L value increased by 67631.8%GBP 75.0631AHT.L unit share price increased by 1.34991.8%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 369,25466.HK value increased by 8200.2%HKD 3.8665366.HK unit share price increased by 0.00857999999999980.2%
AME (Ametek Inc) 1,753 USD 369,252AME value increased by 10520.3%USD 210.64AME unit share price increased by 0.599999999999990.3%
ITRK.L (Intertek Group PLC) 5,910 GBP 366,223ITRK.L value decreased by -628-0.2%GBP 61.9667ITRK.L unit share price decreased by -0.10619999999999-0.2%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 360,644SGO.PA value increased by 77542.2%EUR 98.4828SGO.PA unit share price increased by 2.11742.2%
OTIS (Otis Worldwide Corp) 3,800 USD 343,026OTIS value decreased by -456-0.1%USD 90.27OTIS unit share price decreased by -0.12-0.1%
1802.T (Obayashi Corporation) 15,800 JPY 342,2711802.T value increased by 58541.7%JPY 21.66271802.T unit share price increased by 0.37051.7%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 340,670WAB value increased by 30060.9%USD 224.42WAB unit share price increased by 1.980.9%
IR (Ingersoll Rand Inc) 3,973 USD 339,731IR value increased by 45291.4%USD 85.5099IR unit share price increased by 1.13991.4%
FER.MC (Ferrovial SE) 5,127 EUR 339,002FER.MC value decreased by -5886-1.7%EUR 66.1209FER.MC unit share price decreased by -1.1481-1.7%
METSO.HE (Metso Oyj) 18,781 EUR 337,892METSO.HE value increased by 13410.4%EUR 17.9912METSO.HE unit share price increased by 0.0714000000000010.4%
FGR.PA (Eiffage SA) 2,262 EUR 330,729FGR.PA value decreased by -7322-2.2%EUR 146.211FGR.PA unit share price decreased by -3.237-2.2%
7013.T (IHI Corporation) 15,700 JPY 321,7077013.T value increased by 83382.7%JPY 20.49097013.T unit share price increased by 0.53112.7%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 318,3406367.T value increased by 12650.4%JPY 122.4386367.T unit share price increased by 0.4860.4%
PRY.MI (Prysmian SpA) 3,112 EUR 316,187PRY.MI value decreased by -1419-0.4%EUR 101.603PRY.MI unit share price decreased by -0.45500000000001-0.4%
6301.T (Komatsu Ltd.) 9,600 JPY 315,4096301.T value increased by 16410.5%JPY 32.85516301.T unit share price increased by 0.17090.5%
CNH (CNH Industrial N.V.) 30,061 USD 306,322CNH value decreased by -3607-1.2%USD 10.19CNH unit share price decreased by -0.12-1.2%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 285,670TRI.TO value increased by 4260.1%CAD 129.556TRI.TO unit share price increased by 0.194000000000020.1%
5803.T (Fujikura Ltd.) 2,479 JPY 268,2745803.T value decreased by -9629-3.5%JPY 108.2195803.T unit share price decreased by -3.884-3.5%
KNEBV.HE (Kone Oyj) 3,700 EUR 267,131KNEBV.HE value decreased by -1535-0.6%EUR 72.1976KNEBV.HE unit share price decreased by -0.4148-0.6%
KRX.IR (Kingspan Group PLC) 3,117 EUR 265,788KRX.IR value increased by 66912.6%EUR 85.2705KRX.IR unit share price increased by 2.14672.6%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 264,5434204.T value decreased by -231-0.1%JPY 17.17814204.T unit share price decreased by -0.015000000000001-0.1%
AER (AerCap Holdings NV) 1,817 USD 262,193AER value decreased by -5179-1.9%USD 144.3AER unit share price decreased by -2.85-1.9%
BE (Bloom Energy Corp) 1,910 USD 256,074BE value increased by 2336010.0%USD 134.07BE unit share price increased by 12.2310.0%
BBD-B.TO (Bombardier Inc) 1,410 CAD 250,499BBD-B.TO value increased by 99054.1%CAD 177.659BBD-B.TO unit share price increased by 7.0254.1%
AENA.MC (Aena SME SA) 8,511 EUR 250,466AENA.MC value decreased by -747-0.3%EUR 29.4285AENA.MC unit share price decreased by -0.087800000000001-0.3%
RTO.L (Rentokil Initial PLC) 38,917 GBP 246,169RTO.L value increased by 26651.1%GBP 6.32549RTO.L unit share price increased by 0.068481.1%
EN.PA (Bouygues SA) 4,663 EUR 245,735EN.PA value decreased by -6141-2.4%EUR 52.6989EN.PA unit share price decreased by -1.317-2.4%
BVI.PA (Bureau Veritas SA) 7,567 EUR 244,178BVI.PA value increased by 19370.8%EUR 32.2688BVI.PA unit share price increased by 0.2560.8%
8053.T (Sumitomo Corporation) 6,600 JPY 236,7018053.T value decreased by -935-0.4%JPY 35.86388053.T unit share price decreased by -0.1417-0.4%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 233,534JBHT value increased by 16150.7%USD 206.85JBHT unit share price increased by 1.430.7%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 224,352DTG.DE value increased by 9170.4%EUR 46.4593DTG.DE unit share price increased by 0.18990.4%
BNZL.L (Bunzl PLC) 7,741 GBP 216,471BNZL.L value increased by 35831.7%GBP 27.9642BNZL.L unit share price increased by 0.46281.7%
WCN (Waste Connections Inc) 1,258 USD 209,218WCN value decreased by -2403-1.1%USD 166.31WCN unit share price decreased by -1.91-1.1%
HOT.DE (HOCHTIEF AG) 494 EUR 203,688HOT.DE value decreased by -3213-1.6%EUR 412.324HOT.DE unit share price decreased by -6.504-1.6%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 199,72519.HK value increased by 3650.2%HKD 8.4989419.HK unit share price increased by 0.015540.2%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 195,118ODFL value increased by 23221.2%USD 173.13ODFL unit share price increased by 2.061.2%
9022.T (Central Japan Railway Company) 7,000 JPY 193,9389022.T value decreased by -1026-0.5%JPY 27.70549022.T unit share price decreased by -0.1466-0.5%
ALO.PA (Alstom SA) 6,284 EUR 186,903ALO.PA value decreased by -2316-1.2%EUR 29.7427ALO.PA unit share price decreased by -0.3685-1.2%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 174,5749143.T value decreased by -1124-0.6%JPY 9.285859143.T unit share price decreased by -0.05979-0.6%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 174,526RYA.IR value decreased by -3087-1.7%EUR 33.8754RYA.IR unit share price decreased by -0.5992-1.7%
GGG (Graco Inc) 1,986 USD 170,697GGG value increased by 15100.9%USD 85.9501GGG unit share price increased by 0.76030.9%
HEI (Heico Corporation) 462 USD 163,345HEI value increased by 12520.8%USD 353.561HEI unit share price increased by 2.710.8%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 160,799TIH.TO value increased by 17731.1%CAD 123.407TIH.TO unit share price increased by 1.3611.1%
6361.T (Ebara Corporation) 5,600 JPY 156,4286361.T value decreased by -650-0.4%JPY 27.93366361.T unit share price decreased by -0.116-0.4%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 154,267ATRL.TO value increased by 43512.9%CAD 67.5425ATRL.TO unit share price increased by 1.9052.9%
1812.T (Kajima Corporation) 3,900 JPY 152,5911812.T value increased by 4100.3%JPY 39.12591812.T unit share price increased by 0.10510.3%
STN.TO (Stantec Inc) 1,533 CAD 151,004STN.TO value increased by 20121.4%CAD 98.5023STN.TO unit share price increased by 1.31251.4%
GRAB (Grab Holdings Ltd) 30,986 USD 150,282GRAB value decreased by -930-0.6%USD 4.85GRAB unit share price decreased by -0.030010000000001-0.6%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 140,847KBX.DE value decreased by -3379-2.3%EUR 115.071KBX.DE unit share price decreased by -2.761-2.3%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 135,9056504.T value decreased by -1219-0.9%JPY 75.50286504.T unit share price decreased by -0.67720000000001-0.9%
ACM (Aecom Technology Corporation) 1,357 USD 135,130ACM value increased by 9230.7%USD 99.58ACM unit share price increased by 0.68020.7%
1801.T (Taisei Corporation) 1,300 JPY 132,4911801.T value increased by 18401.4%JPY 101.9161801.T unit share price increased by 1.4151.4%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 128,5777012.T value increased by 31472.5%JPY 78.35287012.T unit share price increased by 1.91772.5%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 128,4816383.T value increased by 12121.0%JPY 32.94386383.T unit share price increased by 0.31071.0%
ROL (Rollins Inc) 2,059 USD 124,940ROL value increased by 9680.8%USD 60.6799ROL unit share price increased by 0.47010.8%
ADP.PA (Aeroports de Paris SA) 917 EUR 124,041ADP.PA value decreased by -1877-1.5%EUR 135.268ADP.PA unit share price decreased by -2.047-1.5%
INPST.AS (InPost SA) 7,285 EUR 121,271INPST.AS value increased by 22841.9%EUR 16.6467INPST.AS unit share price increased by 0.31351.9%
9021.T (West Japan Railway Company) 6,000 JPY 118,4999021.T value decreased by -572-0.5%JPY 19.74989021.T unit share price decreased by -0.095399999999998-0.5%
9202.T (ANA Holdings Inc.) 5,700 JPY 111,5639202.T value decreased by -280.0%JPY 19.57259202.T unit share price decreased by -0.00489999999999920.0%
6273.T (SMC Corporation) 300 JPY 111,3926273.T value increased by 28402.6%JPY 371.3076273.T unit share price increased by 9.4672.6%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 105,172669.HK value increased by 20272.0%HKD 12.3732669.HK unit share price increased by 0.23852.0%
BAH (Booz Allen Hamilton Holding) 1,009 USD 97,046BAH value increased by 19782.1%USD 96.1804BAH unit share price increased by 1.96042.1%
BLDR (Builders FirstSource Inc) 751 USD 93,620BLDR value increased by 1004112.0%USD 124.66BLDR unit share price increased by 13.3712.0%
PAYC (Paycom Soft) 589 USD 92,573PAYC value decreased by -371-0.4%USD 157.17PAYC unit share price decreased by -0.63000000000002-0.4%
9024.T (Seibu Holdings Inc.) 3,400 JPY 91,5719024.T value decreased by -2367-2.5%JPY 26.93269024.T unit share price decreased by -0.6962-2.5%
CSL (Carlisle Companies Incorporated) 256 USD 90,862CSL value increased by 38074.4%USD 354.93CSL unit share price increased by 14.8714.4%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 87,296SPX.L value increased by 19412.3%GBP 95.4055SPX.L unit share price increased by 2.12132.3%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,7398015.T value increased by 3310.4%JPY 35.10398015.T unit share price increased by 0.14390.4%
SNA (Snap-On Inc) 222 USD 80,402SNA value increased by 1910.2%USD 362.171SNA unit share price increased by 0.860000000000010.2%
6201.T (Toyota Industries Corporation) 700 JPY 79,8326201.T value decreased by -715-0.9%JPY 114.0466201.T unit share price decreased by -1.021-0.9%
WSO (Watsco Inc) 197 USD 73,974WSO value increased by 29044.1%USD 375.503WSO unit share price increased by 14.7424.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 65,9841.HK value increased by 23393.7%HKD 7.331561.HK unit share price increased by 0.259893.7%
SSNC (SS&C Technologies Holdings Inc) 731 USD 63,626SSNC value decreased by -1382-2.1%USD 87.0397SSNC unit share price decreased by -1.8905-2.1%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 63,4657912.T value decreased by -586-0.9%JPY 17.15277912.T unit share price decreased by -0.1584-0.9%
6594.T (Nidec Corporation) 4,400 JPY 57,8316594.T value decreased by -232-0.4%JPY 13.14346594.T unit share price decreased by -0.0527-0.4%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 51,442LHA.DE value decreased by -1275-2.4%EUR 10.3256LHA.DE unit share price decreased by -0.2559-2.4%
6326.T (Kubota Corporation) 3,400 JPY 51,0626326.T value increased by 2460.5%JPY 15.01826326.T unit share price increased by 0.07230.5%
MAS (Masco Corporation) 688 USD 47,692MAS value increased by 14453.1%USD 69.3198MAS unit share price increased by 2.10033.1%
TFII.TO (TFI International Inc) 411 CAD 45,713TFII.TO value increased by 4751.1%CAD 111.224TFII.TO unit share price increased by 1.1561.1%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,2577911.T value decreased by -227-0.5%JPY 29.50477911.T unit share price decreased by -0.1513-0.5%
UAL (United Airlines Holdings Inc) 374 USD 43,878UAL value increased by 6921.6%USD 117.321UAL unit share price increased by 1.851.6%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,4289101.T value increased by 680.2%JPY 33.40629101.T unit share price increased by 0.0523999999999990.2%
NDSN (Nordson Corporation) 166 USD 43,363NDSN value increased by 9902.3%USD 261.223NDSN unit share price increased by 5.9642.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 40,5089107.T value increased by 2840.7%JPY 14.46719107.T unit share price increased by 0.10140.7%
RAA.DE (Rational AG) 48 EUR 38,443RAA.DE value increased by 1120.3%EUR 800.896RAA.DE unit share price increased by 2.33399999999990.3%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 37,9676479.T value decreased by -525-1.4%JPY 18.98356479.T unit share price decreased by -0.2625-1.4%
6586.T (Makita Corporation) 1,200 JPY 37,8536586.T value increased by 6061.6%JPY 31.54426586.T unit share price increased by 0.5051.6%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 37,7043064.T value increased by 1880.5%JPY 15.08163064.T unit share price increased by 0.0752000000000010.5%
5201.T (AGC Inc.) 1,100 JPY 37,2905201.T value decreased by -332-0.9%JPY 33.95201.T unit share price decreased by -0.3018-0.9%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,2079104.T value increased by 1130.3%JPY 31.00589104.T unit share price increased by 0.0941000000000010.3%
IMCD.AS (IMCD NV) 396 EUR 35,689IMCD.AS value increased by 320.1%EUR 90.1237IMCD.AS unit share price increased by 0.0807999999999960.1%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,476GFL.TO value increased by 2920.8%CAD 42.5882GFL.TO unit share price increased by 0.35050.8%
BNR.DE (Brenntag SE) 592 EUR 34,423BNR.DE value increased by 4221.2%EUR 58.147BNR.DE unit share price increased by 0.71291.2%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 34,1139201.T value decreased by -380-1.1%JPY 18.95179201.T unit share price decreased by -0.2111-1.1%
RAND.AS (Randstad NV) 916 EUR 34,090RAND.AS value increased by 5561.7%EUR 37.2162RAND.AS unit share price increased by 0.6071.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,9121308.HK value increased by 5401.7%HKD 3.545781308.HK unit share price increased by 0.061.7%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,7189435.T value decreased by -701-2.5%JPY 277.189435.T unit share price decreased by -7.01-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JP659 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,806,296GE value decreased by -111366-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
SIE.DE (Siemens AG) 8,979 EUR 2,637,693SIE.DE value decreased by -51908-1.9%EUR 293.762SIE.DE unit share price decreased by -5.781-1.9%
GEV (GE Vernova LLC) 3,116 USD 1,958,094GEV value decreased by -105695-5.1%USD 628.4GEV unit share price decreased by -33.92-5.1%
UBER (Uber Technologies Inc) 21,992 USD 1,926,279UBER value increased by 307891.6%USD 87.59UBER unit share price increased by 1.41.6%
SU.PA (Schneider Electric SE) 7,022 EUR 1,920,256SU.PA value decreased by -86279-4.3%EUR 273.463SU.PA unit share price decreased by -12.287-4.3%
PH (Parker-Hannifin Corporation) 1,968 USD 1,783,933PH value decreased by -3779-0.2%USD 906.47PH unit share price decreased by -1.92-0.2%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,722,3276501.T value decreased by -61228-3.4%JPY 32.43556501.T unit share price decreased by -1.1531-3.4%
DE (Deere & Company) 3,052 USD 1,528,442DE value increased by 781325.4%USD 500.8DE unit share price increased by 25.65.4%
REL.L (Relx PLC) 35,314 GBP 1,494,271REL.L value decreased by -1368-0.1%GBP 42.3138REL.L unit share price decreased by -0.038800000000002-0.1%
ETN (Eaton Corporation PLC) 4,164 USD 1,334,895ETN value decreased by -8703-0.6%USD 320.58ETN unit share price decreased by -2.09-0.6%
CMI (Cummins Inc) 2,402 USD 1,307,865CMI value increased by 131151.0%USD 544.49CMI unit share price increased by 5.461.0%
TT (Trane Technologies plc) 3,317 USD 1,255,020TT value increased by 64020.5%USD 378.36TT unit share price increased by 1.930.5%
HWM (Howmet Aerospace Inc) 5,960 USD 1,251,719HWM value decreased by -5245-0.4%USD 210.02HWM unit share price decreased by -0.88-0.4%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,191,070ENR.DE value decreased by -59868-4.8%EUR 144.023ENR.DE unit share price decreased by -7.239-4.8%
8001.T (ITOCHU Corporation) 91,500 JPY 1,157,8598001.T value decreased by -11512-1.0%JPY 12.65428001.T unit share price decreased by -0.1258-1.0%
TDG (Transdigm Group Incorporated) 818 USD 1,126,730TDG value decreased by -6405-0.6%USD 1377.42TDG unit share price decreased by -7.8299999999999-0.6%
JCI (Johnson Controls International PLC) 8,929 USD 993,708JCI value decreased by -10001-1.0%USD 111.29JCI unit share price decreased by -1.12-1.0%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 980,8327011.T value increased by 217132.3%JPY 27.16997011.T unit share price increased by 0.60152.3%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 973,4966098.T value decreased by -6879-0.7%JPY 58.99986098.T unit share price decreased by -0.4169-0.7%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 892,8318031.T value decreased by -3615-0.4%JPY 30.4728031.T unit share price decreased by -0.1234-0.4%
8058.T (Mitsubishi Corporation) 35,900 JPY 855,7058058.T value decreased by -8058-0.9%JPY 23.83588058.T unit share price decreased by -0.2245-0.9%
VLTO (Veralto Corporation) 8,060 USD 820,024VLTO value increased by 115251.4%USD 101.74VLTO unit share price increased by 1.431.4%
XYL (Xylem Inc) 5,357 USD 754,748XYL value increased by 78211.0%USD 140.89XYL unit share price increased by 1.461.0%
8002.T (Marubeni Corporation) 25,400 JPY 746,1408002.T value increased by 33820.5%JPY 29.37568002.T unit share price increased by 0.13320.5%
URI (United Rentals Inc) 812 USD 745,302URI value increased by 300274.2%USD 917.86URI unit share price increased by 36.9794.2%
BR (Broadridge Financial Solutions Inc) 3,282 USD 731,591BR value increased by 112901.6%USD 222.91BR unit share price increased by 3.441.6%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 729,7826503.T value decreased by -14618-2.0%JPY 30.03226503.T unit share price decreased by -0.6015-2.0%
AXON (Axon Enterprise Inc.) 1,187 USD 727,607AXON value decreased by -9413-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
SMIN.L (Smiths Group PLC) 22,001 GBP 722,164SMIN.L value decreased by -7973-1.1%GBP 32.8241SMIN.L unit share price decreased by -0.3624-1.1%
PNR (Pentair PLC) 6,959 USD 717,195PNR value increased by 208773.0%USD 103.06PNR unit share price increased by 33.0%
DG.PA (Vinci SA) 4,960 EUR 716,090DG.PA value decreased by -4311-0.6%EUR 144.373DG.PA unit share price decreased by -0.869-0.6%
CTAS (Cintas Corporation) 3,759 USD 715,187CTAS value increased by 133821.9%USD 190.26CTAS unit share price increased by 3.561.9%
UPS (United Parcel Service Inc) 6,417 USD 686,426UPS value increased by 100101.5%USD 106.97UPS unit share price increased by 1.561.5%
CSX (CSX Corporation) 19,317 USD 682,276CSX value increased by 52150.8%USD 35.32CSX unit share price increased by 0.270.8%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 669,869EFN.TO value increased by 82681.2%CAD 25.2895EFN.TO unit share price increased by 0.31211.2%
G1A.DE (GEA Group AG) 9,621 EUR 666,165G1A.DE value increased by 82471.3%EUR 69.2407G1A.DE unit share price increased by 0.857200000000011.3%
CNR.TO (Canadian National Railway Co) 6,456 CAD 642,316CNR.TO value increased by 159962.6%CAD 99.4913CNR.TO unit share price increased by 2.47772.6%
PWR (Quanta Services Inc) 1,550 USD 640,414PWR value decreased by -36766-5.4%USD 413.17PWR unit share price decreased by -23.72-5.4%
PCAR (PACCAR Inc) 5,283 USD 624,451PCAR value increased by 153212.5%USD 118.2PCAR unit share price increased by 2.92.5%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 619,922MTX.DE value decreased by -7417-1.2%EUR 456.16MTX.DE unit share price decreased by -5.458-1.2%
PAYX (Paychex Inc) 5,282 USD 603,469PAYX value increased by 138392.3%USD 114.25PAYX unit share price increased by 2.622.3%
6954.T (Fanuc Corporation) 14,900 JPY 598,0336954.T value decreased by -13315-2.2%JPY 40.13646954.T unit share price decreased by -0.8937-2.2%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 591,323EXPD value increased by 46740.8%USD 158.15EXPD unit share price increased by 1.250.8%
ROK (Rockwell Automation Inc) 1,423 USD 574,408ROK value decreased by -8083-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
VRT (Vertiv Holdings Co) 3,407 USD 547,777VRT value decreased by -36660-6.3%USD 160.78VRT unit share price decreased by -10.76-6.3%
ITW (Illinois Tool Works Inc) 2,116 USD 536,893ITW value increased by 142622.7%USD 253.73ITW unit share price increased by 6.742.7%
RKLB (Rocket Lab USA Inc.) 6,450 USD 535,866RKLB value decreased by -6450-1.2%USD 83.08RKLB unit share price decreased by -1-1.2%
NSC (Norfolk Southern Corporation) 1,847 USD 535,113NSC value increased by 103992.0%USD 289.72NSC unit share price increased by 5.63000000000012.0%
WM (Waste Management Inc) 2,422 USD 527,657WM value increased by 45780.9%USD 217.86WM unit share price increased by 1.890.9%
9735.T (SECOM CO., LTD.) 14,400 JPY 516,9189735.T value increased by 23630.5%JPY 35.89719735.T unit share price increased by 0.16410.5%
FAST (Fastenal Company) 12,044 USD 503,439FAST value increased by 143322.9%USD 41.8FAST unit share price increased by 1.192.9%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 502,154WKL.AS value decreased by -2553-0.5%EUR 105.185WKL.AS unit share price decreased by -0.535-0.5%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 501,906CP.TO value increased by 103212.1%CAD 72.1959CP.TO unit share price increased by 1.48462.1%
LR.PA (Legrand SA) 3,420 EUR 495,152LR.PA value decreased by -14569-2.9%EUR 144.781LR.PA unit share price decreased by -4.26-2.9%
WSP.TO (WSP Global Inc) 2,659 CAD 491,549WSP.TO value decreased by -3193-0.6%CAD 184.862WSP.TO unit share price decreased by -1.201-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 484,770ACS.MC value decreased by -2007-0.4%EUR 107.799ACS.MC unit share price decreased by -0.446-0.4%
VRSK (Verisk Analytics Inc) 2,162 USD 481,802VRSK value increased by 70051.5%USD 222.85VRSK unit share price increased by 3.241.5%
J (Jacobs Solutions Inc.) 3,442 USD 476,338J value increased by 54721.2%USD 138.39J unit share price increased by 1.591.2%
RXL.PA (Rexel SA) 12,153 EUR 467,742RXL.PA value decreased by -18822-3.9%EUR 38.4878RXL.PA unit share price decreased by -1.5487-3.9%
DHL.DE (Deutsche Post AG) 7,579 EUR 424,948DHL.DE value decreased by -2876-0.7%EUR 56.0691DHL.DE unit share price decreased by -0.3795-0.7%
HAG.DE (Hensoldt AG) 4,186 EUR 421,699HAG.DE value decreased by -3278-0.8%EUR 100.74HAG.DE unit share price decreased by -0.783-0.8%
FIX (Comfort Systems USA Inc) 431 USD 418,712FIX value decreased by -27425-6.1%USD 971.49FIX unit share price decreased by -63.63-6.1%
IEX (IDEX Corporation) 2,233 USD 412,524IEX value increased by 94902.4%USD 184.74IEX unit share price increased by 4.252.4%
EXPN.L (Experian PLC) 8,914 GBP 408,338EXPN.L value decreased by -5480-1.3%GBP 45.8086EXPN.L unit share price decreased by -0.6148-1.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 408,3339042.T value decreased by -1666-0.4%JPY 25.84399042.T unit share price decreased by -0.1054-0.4%
ALLE (Allegion PLC) 2,468 USD 405,418ALLE value increased by 129573.3%USD 164.27ALLE unit share price increased by 5.253.3%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 390,622CHRW value decreased by -1694-0.4%USD 166.01CHRW unit share price decreased by -0.72-0.4%
9020.T (East Japan Railway Company) 14,800 JPY 389,9439020.T value increased by 6980.2%JPY 26.34759020.T unit share price increased by 0.04720.2%
HUBB (Hubbell Inc) 842 USD 388,053HUBB value decreased by -6171-1.6%USD 460.871HUBB unit share price decreased by -7.329-1.6%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 383,122RBA.TO value increased by 52791.4%CAD 107.861RBA.TO unit share price increased by 1.4861.4%
GET.PA (Getlink SE) 19,910 EUR 377,455GET.PA value decreased by -1210-0.3%EUR 18.9581GET.PA unit share price decreased by -0.060699999999997-0.3%
9005.T (Tokyu Corporation) 32,300 JPY 375,4769005.T value decreased by -2481-0.7%JPY 11.62469005.T unit share price decreased by -0.0769-0.7%
LII (Lennox International Inc) 724 USD 374,033LII value increased by 84352.3%USD 516.62LII unit share price increased by 11.652.3%
CPRT (Copart Inc) 9,478 USD 370,021CPRT value increased by 80562.2%USD 39.04CPRT unit share price increased by 0.852.2%
AHT.L (Ashtead Group PLC) 5,010 GBP 369,303AHT.L value decreased by -369-0.1%GBP 73.7132AHT.L unit share price decreased by -0.073599999999999-0.1%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 368,43466.HK value increased by 9710.3%HKD 3.8579566.HK unit share price increased by 0.010170.3%
AME (Ametek Inc) 1,753 USD 368,200AME value decreased by -1999-0.5%USD 210.04AME unit share price decreased by -1.14-0.5%
ITRK.L (Intertek Group PLC) 5,910 GBP 366,851ITRK.L value increased by 7160.2%GBP 62.0729ITRK.L unit share price increased by 0.12110.2%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 352,890SGO.PA value decreased by -7031-2.0%EUR 96.3654SGO.PA unit share price decreased by -1.92-2.0%
FER.MC (Ferrovial SE) 5,127 EUR 344,888FER.MC value decreased by -1160-0.3%EUR 67.269FER.MC unit share price decreased by -0.22619999999999-0.3%
OTIS (Otis Worldwide Corp) 3,800 USD 343,482OTIS value increased by 74862.2%USD 90.39OTIS unit share price increased by 1.972.2%
FGR.PA (Eiffage SA) 2,262 EUR 338,051FGR.PA value decreased by -1592-0.5%EUR 149.448FGR.PA unit share price decreased by -0.70399999999998-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 337,664WAB value increased by 88352.7%USD 222.44WAB unit share price increased by 5.822.7%
METSO.HE (Metso Oyj) 18,781 EUR 336,551METSO.HE value decreased by -9994-2.9%EUR 17.9198METSO.HE unit share price decreased by -0.5321-2.9%
1802.T (Obayashi Corporation) 15,800 JPY 336,4171802.T value increased by 45661.4%JPY 21.29221802.T unit share price increased by 0.2891.4%
IR (Ingersoll Rand Inc) 3,973 USD 335,202IR value increased by 120783.7%USD 84.37IR unit share price increased by 3.043.7%
PRY.MI (Prysmian SpA) 3,112 EUR 317,606PRY.MI value decreased by -14959-4.5%EUR 102.058PRY.MI unit share price decreased by -4.807-4.5%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 317,0756367.T value decreased by -8485-2.6%JPY 121.9526367.T unit share price decreased by -3.263-2.6%
6301.T (Komatsu Ltd.) 9,600 JPY 313,7686301.T value decreased by -2066-0.7%JPY 32.68426301.T unit share price decreased by -0.2152-0.7%
7013.T (IHI Corporation) 15,700 JPY 313,3697013.T value increased by 7520.2%JPY 19.95987013.T unit share price increased by 0.0479000000000020.2%
CNH (CNH Industrial N.V.) 30,061 USD 309,929CNH value increased by 123254.1%USD 10.31CNH unit share price increased by 0.414.1%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 285,244TRI.TO value increased by 23340.8%CAD 129.362TRI.TO unit share price increased by 1.0580.8%
5803.T (Fujikura Ltd.) 2,479 JPY 277,9035803.T value decreased by -10752-3.7%JPY 112.1035803.T unit share price decreased by -4.337-3.7%
KNEBV.HE (Kone Oyj) 3,700 EUR 268,666KNEBV.HE value decreased by -3470-1.3%EUR 72.6124KNEBV.HE unit share price decreased by -0.9379-1.3%
AER (AerCap Holdings NV) 1,817 USD 267,372AER value increased by 10540.4%USD 147.15AER unit share price increased by 0.580000000000010.4%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 264,7744204.T value decreased by -2556-1.0%JPY 17.19314204.T unit share price decreased by -0.166-1.0%
KRX.IR (Kingspan Group PLC) 3,117 EUR 259,097KRX.IR value increased by 11290.4%EUR 83.1238KRX.IR unit share price increased by 0.36220.4%
EN.PA (Bouygues SA) 4,663 EUR 251,876EN.PA value increased by 480.0%EUR 54.0159EN.PA unit share price increased by 0.0103000000000010.0%
AENA.MC (Aena SME SA) 8,511 EUR 251,213AENA.MC value increased by 37831.5%EUR 29.5163AENA.MC unit share price increased by 0.44451.5%
RTO.L (Rentokil Initial PLC) 38,917 GBP 243,504RTO.L value decreased by -217-0.1%GBP 6.25701RTO.L unit share price decreased by -0.0055699999999996-0.1%
BVI.PA (Bureau Veritas SA) 7,567 EUR 242,241BVI.PA value decreased by -1893-0.8%EUR 32.0128BVI.PA unit share price decreased by -0.2502-0.8%
BBD-B.TO (Bombardier Inc) 1,410 CAD 240,594BBD-B.TO value decreased by -1084-0.4%CAD 170.634BBD-B.TO unit share price decreased by -0.76900000000001-0.4%
8053.T (Sumitomo Corporation) 6,600 JPY 237,6368053.T value decreased by -897-0.4%JPY 36.00558053.T unit share price decreased by -0.1359-0.4%
BE (Bloom Energy Corp) 1,910 USD 232,714BE value increased by 2643412.8%USD 121.84BE unit share price increased by 13.8412.8%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 231,919JBHT value increased by 18060.8%USD 205.42JBHT unit share price increased by 1.60.8%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 223,435DTG.DE value decreased by -1795-0.8%EUR 46.2694DTG.DE unit share price decreased by -0.3717-0.8%
BNZL.L (Bunzl PLC) 7,741 GBP 212,888BNZL.L value increased by 8590.4%GBP 27.5014BNZL.L unit share price increased by 0.1110.4%
WCN (Waste Connections Inc) 1,258 USD 211,621WCN value decreased by -390-0.2%USD 168.22WCN unit share price decreased by -0.31-0.2%
HOT.DE (HOCHTIEF AG) 494 EUR 206,901HOT.DE value decreased by -6529-3.1%EUR 418.828HOT.DE unit share price decreased by -13.217-3.1%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 199,36019.HK value increased by 40882.1%HKD 8.483419.HK unit share price increased by 0.173952.1%
9022.T (Central Japan Railway Company) 7,000 JPY 194,9649022.T value decreased by -1066-0.5%JPY 27.8529022.T unit share price decreased by -0.1523-0.5%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 192,796ODFL value increased by 60303.2%USD 171.07ODFL unit share price increased by 5.353.2%
ALO.PA (Alstom SA) 6,284 EUR 189,219ALO.PA value decreased by -3164-1.6%EUR 30.1112ALO.PA unit share price decreased by -0.5035-1.6%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 177,613RYA.IR value decreased by -1795-1.0%EUR 34.4746RYA.IR unit share price decreased by -0.3484-1.0%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 175,6989143.T value decreased by -256-0.1%JPY 9.345649143.T unit share price decreased by -0.013620000000001-0.1%
GGG (Graco Inc) 1,986 USD 169,187GGG value increased by 40712.5%USD 85.1898GGG unit share price increased by 2.04982.5%
HEI (Heico Corporation) 462 USD 162,093HEI value decreased by -270.0%USD 350.851HEI unit share price decreased by -0.0579999999999930.0%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 159,026TIH.TO value increased by 17791.1%CAD 122.046TIH.TO unit share price increased by 1.3651.1%
6361.T (Ebara Corporation) 5,600 JPY 157,0786361.T value increased by 24701.6%JPY 28.04966361.T unit share price increased by 0.4411.6%
1812.T (Kajima Corporation) 3,900 JPY 152,1811812.T value increased by 13230.9%JPY 39.02081812.T unit share price increased by 0.33930.9%
GRAB (Grab Holdings Ltd) 30,986 USD 151,212GRAB value decreased by -6197-3.9%USD 4.88001GRAB unit share price decreased by -0.19999-3.9%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 149,916ATRL.TO value decreased by -1700-1.1%CAD 65.6375ATRL.TO unit share price decreased by -0.7443-1.1%
STN.TO (Stantec Inc) 1,533 CAD 148,992STN.TO value decreased by -2061-1.4%CAD 97.1898STN.TO unit share price decreased by -1.3444-1.4%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 144,226KBX.DE value increased by 17191.2%EUR 117.832KBX.DE unit share price increased by 1.4051.2%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 137,1246504.T value decreased by -2164-1.6%JPY 76.186504.T unit share price decreased by -1.2022-1.6%
ACM (Aecom Technology Corporation) 1,357 USD 134,207ACM value increased by 5020.4%USD 98.8998ACM unit share price increased by 0.370.4%
1801.T (Taisei Corporation) 1,300 JPY 130,6511801.T value increased by 21781.7%JPY 100.5011801.T unit share price increased by 1.67561.7%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 127,2696383.T value increased by 2060.2%JPY 32.63316383.T unit share price increased by 0.0527999999999980.2%
ADP.PA (Aeroports de Paris SA) 917 EUR 125,918ADP.PA value increased by 21101.7%EUR 137.315ADP.PA unit share price increased by 2.3011.7%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 125,4307012.T value increased by 37353.1%JPY 76.43517012.T unit share price increased by 2.27613.1%
ROL (Rollins Inc) 2,059 USD 123,972ROL value increased by 15641.3%USD 60.2098ROL unit share price increased by 0.75961.3%
9021.T (West Japan Railway Company) 6,000 JPY 119,0719021.T value decreased by -171-0.1%JPY 19.84529021.T unit share price decreased by -0.028500000000001-0.1%
INPST.AS (InPost SA) 7,285 EUR 118,987INPST.AS value decreased by -319-0.3%EUR 16.3332INPST.AS unit share price decreased by -0.043699999999998-0.3%
9202.T (ANA Holdings Inc.) 5,700 JPY 111,5919202.T value increased by 12581.1%JPY 19.57749202.T unit share price increased by 0.22071.1%
6273.T (SMC Corporation) 300 JPY 108,5526273.T value decreased by -2151-1.9%JPY 361.846273.T unit share price decreased by -7.17-1.9%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 103,145669.HK value decreased by -1436-1.4%HKD 12.1347669.HK unit share price decreased by -0.1689-1.4%
BAH (Booz Allen Hamilton Holding) 1,009 USD 95,068BAH value increased by 39964.4%USD 94.22BAH unit share price increased by 3.96034.4%
9024.T (Seibu Holdings Inc.) 3,400 JPY 93,9389024.T value decreased by -2101-2.2%JPY 27.62889024.T unit share price decreased by -0.618-2.2%
PAYC (Paycom Soft) 589 USD 92,944PAYC value increased by 5770.6%USD 157.8PAYC unit share price increased by 0.980000000000020.6%
CSL (Carlisle Companies Incorporated) 256 USD 87,055CSL value increased by 34354.1%USD 340.059CSL unit share price increased by 13.4184.1%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 85,355SPX.L value decreased by -365-0.4%GBP 93.2842SPX.L unit share price decreased by -0.3989-0.4%
BLDR (Builders FirstSource Inc) 751 USD 83,579BLDR value increased by 46865.9%USD 111.29BLDR unit share price increased by 6.2395.9%
6201.T (Toyota Industries Corporation) 700 JPY 80,5476201.T value decreased by -157-0.2%JPY 115.0676201.T unit share price decreased by -0.224-0.2%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,4088015.T value decreased by -207-0.3%JPY 34.968015.T unit share price decreased by -0.089999999999996-0.3%
SNA (Snap-On Inc) 222 USD 80,211SNA value increased by 19382.5%USD 361.311SNA unit share price increased by 8.732.5%
WSO (Watsco Inc) 197 USD 71,070WSO value increased by 22583.3%USD 360.761WSO unit share price increased by 11.4623.3%
SSNC (SS&C Technologies Holdings Inc) 731 USD 65,008SSNC value increased by 3660.6%USD 88.9302SSNC unit share price increased by 0.500600000000010.6%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 64,0517912.T value decreased by -603-0.9%JPY 17.31117912.T unit share price decreased by -0.163-0.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 63,6451.HK value increased by 4190.7%HKD 7.071671.HK unit share price increased by 0.046560.7%
6594.T (Nidec Corporation) 4,400 JPY 58,0636594.T value decreased by -598-1.0%JPY 13.19616594.T unit share price decreased by -0.1359-1.0%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 52,717LHA.DE value decreased by -710-1.3%EUR 10.5815LHA.DE unit share price decreased by -0.1425-1.3%
6326.T (Kubota Corporation) 3,400 JPY 50,8166326.T value increased by 2140.4%JPY 14.94596326.T unit share price increased by 0.0630000000000010.4%
MAS (Masco Corporation) 688 USD 46,247MAS value increased by 20094.5%USD 67.2195MAS unit share price increased by 2.92014.5%
TFII.TO (TFI International Inc) 411 CAD 45,238TFII.TO value increased by 9442.1%CAD 110.068TFII.TO unit share price increased by 2.2972.1%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,4847911.T value increased by 2180.5%JPY 29.6567911.T unit share price increased by 0.14530.5%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,3609101.T value decreased by -156-0.4%JPY 33.35389101.T unit share price decreased by -0.12-0.4%
UAL (United Airlines Holdings Inc) 374 USD 43,186UAL value decreased by -422-1.0%USD 115.471UAL unit share price decreased by -1.128-1.0%
NDSN (Nordson Corporation) 166 USD 42,373NDSN value increased by 3980.9%USD 255.259NDSN unit share price increased by 2.3980.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 40,2249107.T value decreased by -108-0.3%JPY 14.36579107.T unit share price decreased by -0.038599999999999-0.3%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 38,4926479.T value decreased by -1383-3.5%JPY 19.2466479.T unit share price decreased by -0.6915-3.5%
RAA.DE (Rational AG) 48 EUR 38,331RAA.DE value increased by 8502.3%EUR 798.562RAA.DE unit share price increased by 17.7082.3%
5201.T (AGC Inc.) 1,100 JPY 37,6225201.T value decreased by -133-0.4%JPY 34.20185201.T unit share price decreased by -0.1209-0.4%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 37,5163064.T value decreased by -377-1.0%JPY 15.00643064.T unit share price decreased by -0.1508-1.0%
6586.T (Makita Corporation) 1,200 JPY 37,2476586.T value increased by 4411.2%JPY 31.03926586.T unit share price increased by 0.36751.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,0949104.T value decreased by -34-0.1%JPY 30.91179104.T unit share price decreased by -0.028300000000002-0.1%
IMCD.AS (IMCD NV) 396 EUR 35,657IMCD.AS value decreased by -200-0.6%EUR 90.0429IMCD.AS unit share price decreased by -0.5051-0.6%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,184GFL.TO value increased by 3260.9%CAD 42.2377GFL.TO unit share price increased by 0.39140.9%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 34,4939201.T value increased by 4951.5%JPY 19.16289201.T unit share price increased by 0.2751.5%
BNR.DE (Brenntag SE) 592 EUR 34,001BNR.DE value decreased by -116-0.3%EUR 57.4341BNR.DE unit share price decreased by -0.196-0.3%
RAND.AS (Randstad NV) 916 EUR 33,534RAND.AS value decreased by -944-2.7%EUR 36.6092RAND.AS unit share price decreased by -1.0305-2.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 31,3721308.HK value increased by 10653.5%HKD 3.485781308.HK unit share price increased by 0.118343.5%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,4199435.T value increased by 60.0%JPY 284.199435.T unit share price increased by 0.0600000000000020.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JP659 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,917,662GE value decreased by -47210-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
SIE.DE (Siemens AG) 8,979 EUR 2,689,601SIE.DE value increased by 898713.5%EUR 299.543SIE.DE unit share price increased by 10.0093.5%
GEV (GE Vernova LLC) 3,116 USD 2,063,789GEV value decreased by -74815-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
SU.PA (Schneider Electric SE) 7,022 EUR 2,006,535SU.PA value increased by 300931.5%EUR 285.75SU.PA unit share price increased by 4.2861.5%
UBER (Uber Technologies Inc) 21,992 USD 1,895,490UBER value increased by 142940.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
PH (Parker-Hannifin Corporation) 1,968 USD 1,787,712PH value decreased by -40088-2.2%USD 908.39PH unit share price decreased by -20.37-2.2%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,783,5556501.T value decreased by -62915-3.4%JPY 33.58866501.T unit share price decreased by -1.1848-3.4%
REL.L (Relx PLC) 35,314 GBP 1,495,639REL.L value increased by 275301.9%GBP 42.3526REL.L unit share price increased by 0.77961.9%
DE (Deere & Company) 3,052 USD 1,450,310DE value decreased by -32901-2.2%USD 475.2DE unit share price decreased by -10.78-2.2%
ETN (Eaton Corporation PLC) 4,164 USD 1,343,598ETN value decreased by -42889-3.1%USD 322.67ETN unit share price decreased by -10.3-3.1%
CMI (Cummins Inc) 2,402 USD 1,294,750CMI value decreased by -18568-1.4%USD 539.03CMI unit share price decreased by -7.73-1.4%
HWM (Howmet Aerospace Inc) 5,960 USD 1,256,964HWM value decreased by -22588-1.8%USD 210.9HWM unit share price decreased by -3.79-1.8%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,250,938ENR.DE value increased by 196171.6%EUR 151.262ENR.DE unit share price increased by 2.3721.6%
TT (Trane Technologies plc) 3,317 USD 1,248,618TT value decreased by -15491-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
8001.T (ITOCHU Corporation) 91,500 JPY 1,169,3718001.T value decreased by -25327-2.1%JPY 12.788001.T unit share price decreased by -0.2768-2.1%
TDG (Transdigm Group Incorporated) 818 USD 1,133,135TDG value increased by 6960.1%USD 1385.25TDG unit share price increased by 0.849999999999910.1%
JCI (Johnson Controls International PLC) 8,929 USD 1,003,709JCI value decreased by -13751-1.4%USD 112.41JCI unit share price decreased by -1.54-1.4%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 980,3756098.T value increased by 320083.4%JPY 59.41676098.T unit share price increased by 1.93993.4%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 959,1197011.T value decreased by -23006-2.3%JPY 26.56847011.T unit share price decreased by -0.6373-2.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 896,4468031.T value decreased by -11080-1.2%JPY 30.59548031.T unit share price decreased by -0.3782-1.2%
8058.T (Mitsubishi Corporation) 35,900 JPY 863,7638058.T value decreased by -4477-0.5%JPY 24.06038058.T unit share price decreased by -0.1247-0.5%
VLTO (Veralto Corporation) 8,060 USD 808,499VLTO value increased by 29830.4%USD 100.31VLTO unit share price increased by 0.370100000000010.4%
XYL (Xylem Inc) 5,357 USD 746,927XYL value decreased by -10178-1.3%USD 139.43XYL unit share price decreased by -1.9-1.3%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 744,4006503.T value decreased by -18035-2.4%JPY 30.63376503.T unit share price decreased by -0.7422-2.4%
8002.T (Marubeni Corporation) 25,400 JPY 742,7588002.T value increased by 37190.5%JPY 29.24248002.T unit share price increased by 0.14640.5%
AXON (Axon Enterprise Inc.) 1,187 USD 737,020AXON value decreased by -6814-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
SMIN.L (Smiths Group PLC) 22,001 GBP 730,137SMIN.L value increased by 62640.9%GBP 33.1865SMIN.L unit share price increased by 0.28470.9%
DG.PA (Vinci SA) 4,960 EUR 720,401DG.PA value increased by 219353.1%EUR 145.242DG.PA unit share price increased by 4.4223.1%
BR (Broadridge Financial Solutions Inc) 3,282 USD 720,301BR value decreased by -7318-1.0%USD 219.47BR unit share price decreased by -2.23-1.0%
URI (United Rentals Inc) 812 USD 715,275URI value decreased by -9110-1.3%USD 880.881URI unit share price decreased by -11.219-1.3%
CTAS (Cintas Corporation) 3,759 USD 701,805CTAS value decreased by -2556-0.4%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
PNR (Pentair PLC) 6,959 USD 696,318PNR value decreased by -30689-4.2%USD 100.06PNR unit share price decreased by -4.41-4.2%
PWR (Quanta Services Inc) 1,550 USD 677,180PWR value decreased by -2061-0.3%USD 436.89PWR unit share price decreased by -1.33-0.3%
CSX (CSX Corporation) 19,317 USD 677,061CSX value decreased by -19703-2.8%USD 35.05CSX unit share price decreased by -1.02-2.8%
UPS (United Parcel Service Inc) 6,417 USD 676,416UPS value increased by 12190.2%USD 105.41UPS unit share price increased by 0.190.2%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 661,601EFN.TO value decreased by -24762-3.6%CAD 24.9774EFN.TO unit share price decreased by -0.9348-3.6%
G1A.DE (GEA Group AG) 9,621 EUR 657,918G1A.DE value increased by 120121.9%EUR 68.3835G1A.DE unit share price increased by 1.24851.9%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 627,339MTX.DE value increased by 184073.0%EUR 461.618MTX.DE unit share price increased by 13.5443.0%
CNR.TO (Canadian National Railway Co) 6,456 CAD 626,320CNR.TO value decreased by -24666-3.8%CAD 97.0136CNR.TO unit share price decreased by -3.8204-3.8%
6954.T (Fanuc Corporation) 14,900 JPY 611,3486954.T value decreased by -2027-0.3%JPY 41.03016954.T unit share price decreased by -0.136-0.3%
PCAR (PACCAR Inc) 5,283 USD 609,130PCAR value decreased by -9404-1.5%USD 115.3PCAR unit share price decreased by -1.78-1.5%
PAYX (Paychex Inc) 5,282 USD 589,630PAYX value increased by 21660.4%USD 111.63PAYX unit share price increased by 0.410.4%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 586,649EXPD value decreased by -2244-0.4%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
VRT (Vertiv Holdings Co) 3,407 USD 584,437VRT value decreased by -11618-1.9%USD 171.54VRT unit share price decreased by -3.41-1.9%
ROK (Rockwell Automation Inc) 1,423 USD 582,491ROK value decreased by -5720-1.0%USD 409.34ROK unit share price decreased by -4.02-1.0%
RKLB (Rocket Lab USA Inc.) 6,450 USD 542,316RKLB value decreased by -12578-2.3%USD 84.08RKLB unit share price decreased by -1.9501-2.3%
NSC (Norfolk Southern Corporation) 1,847 USD 524,714NSC value decreased by -13040-2.4%USD 284.09NSC unit share price decreased by -7.06-2.4%
WM (Waste Management Inc) 2,422 USD 523,079WM value decreased by -7533-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
ITW (Illinois Tool Works Inc) 2,116 USD 522,631ITW value decreased by -15150-2.8%USD 246.99ITW unit share price decreased by -7.16-2.8%
9735.T (SECOM CO., LTD.) 14,400 JPY 514,5559735.T value decreased by -2460-0.5%JPY 35.7339735.T unit share price decreased by -0.1708-0.5%
LR.PA (Legrand SA) 3,420 EUR 509,721LR.PA value increased by 65171.3%EUR 149.041LR.PA unit share price increased by 1.9051.3%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 504,707WKL.AS value decreased by -1844-0.4%EUR 105.72WKL.AS unit share price decreased by -0.386-0.4%
WSP.TO (WSP Global Inc) 2,659 CAD 494,742WSP.TO value decreased by -7584-1.5%CAD 186.063WSP.TO unit share price decreased by -2.852-1.5%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 491,585CP.TO value decreased by -20649-4.0%CAD 70.7113CP.TO unit share price decreased by -2.9702-4.0%
FAST (Fastenal Company) 12,044 USD 489,107FAST value decreased by -11201-2.2%USD 40.61FAST unit share price decreased by -0.93-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 486,777ACS.MC value increased by 199794.3%EUR 108.245ACS.MC unit share price increased by 4.4434.3%
RXL.PA (Rexel SA) 12,153 EUR 486,564RXL.PA value decreased by -2261-0.5%EUR 40.0365RXL.PA unit share price decreased by -0.1861-0.5%
VRSK (Verisk Analytics Inc) 2,162 USD 474,797VRSK value decreased by -3502-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
J (Jacobs Solutions Inc.) 3,442 USD 470,866J value decreased by -2994-0.6%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
FIX (Comfort Systems USA Inc) 431 USD 446,137FIX value increased by 50.0%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
DHL.DE (Deutsche Post AG) 7,579 EUR 427,824DHL.DE value decreased by -504-0.1%EUR 56.4486DHL.DE unit share price decreased by -0.066499999999998-0.1%
HAG.DE (Hensoldt AG) 4,186 EUR 424,977HAG.DE value increased by 235095.9%EUR 101.523HAG.DE unit share price increased by 5.61575.9%
EXPN.L (Experian PLC) 8,914 GBP 413,818EXPN.L value increased by 63951.6%GBP 46.4234EXPN.L unit share price increased by 0.71741.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 409,9999042.T value decreased by -982-0.2%JPY 25.94939042.T unit share price decreased by -0.062200000000001-0.2%
IEX (IDEX Corporation) 2,233 USD 403,034IEX value decreased by -7548-1.8%USD 180.49IEX unit share price decreased by -3.38-1.8%
HUBB (Hubbell Inc) 842 USD 394,224HUBB value decreased by -7797-1.9%USD 468.2HUBB unit share price decreased by -9.26-1.9%
ALLE (Allegion PLC) 2,468 USD 392,461ALLE value decreased by -6960-1.7%USD 159.02ALLE unit share price decreased by -2.82-1.7%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 392,316CHRW value decreased by -2188-0.6%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
9020.T (East Japan Railway Company) 14,800 JPY 389,2459020.T value decreased by -6310-1.6%JPY 26.30039020.T unit share price decreased by -0.4264-1.6%
GET.PA (Getlink SE) 19,910 EUR 378,665GET.PA value increased by 30500.8%EUR 19.0188GET.PA unit share price increased by 0.15320.8%
9005.T (Tokyu Corporation) 32,300 JPY 377,9579005.T value decreased by -769-0.2%JPY 11.70159005.T unit share price decreased by -0.023800000000001-0.2%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 377,843RBA.TO value decreased by -2892-0.8%CAD 106.375RBA.TO unit share price decreased by -0.81399999999999-0.8%
AME (Ametek Inc) 1,753 USD 370,199AME value decreased by -5223-1.4%USD 211.18AME unit share price decreased by -2.98-1.4%
AHT.L (Ashtead Group PLC) 5,010 GBP 369,672AHT.L value increased by 22370.6%GBP 73.7868AHT.L unit share price increased by 0.44650.6%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 367,46366.HK value decreased by -691-0.2%HKD 3.8477866.HK unit share price decreased by -0.0072399999999999-0.2%
ITRK.L (Intertek Group PLC) 5,910 GBP 366,135ITRK.L value decreased by -2011-0.5%GBP 61.9518ITRK.L unit share price decreased by -0.3402-0.5%
LII (Lennox International Inc) 724 USD 365,598LII value decreased by -10773-2.9%USD 504.97LII unit share price decreased by -14.879-2.9%
CPRT (Copart Inc) 9,478 USD 361,965CPRT value decreased by -7298-2.0%USD 38.19CPRT unit share price decreased by -0.77-2.0%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 359,921SGO.PA value increased by 31410.9%EUR 98.2854SGO.PA unit share price increased by 0.85780.9%
METSO.HE (Metso Oyj) 18,781 EUR 346,545METSO.HE value increased by 105713.1%EUR 18.4519METSO.HE unit share price increased by 0.56293.1%
FER.MC (Ferrovial SE) 5,127 EUR 346,048FER.MC value increased by 54451.6%EUR 67.4952FER.MC unit share price increased by 1.0621.6%
FGR.PA (Eiffage SA) 2,262 EUR 339,643FGR.PA value increased by 135684.2%EUR 150.152FGR.PA unit share price increased by 5.9994.2%
OTIS (Otis Worldwide Corp) 3,800 USD 335,996OTIS value decreased by -5586-1.6%USD 88.42OTIS unit share price decreased by -1.47-1.6%
PRY.MI (Prysmian SpA) 3,112 EUR 332,565PRY.MI value increased by 20720.6%EUR 106.865PRY.MI unit share price increased by 0.664999999999990.6%
1802.T (Obayashi Corporation) 15,800 JPY 331,8511802.T value decreased by -7185-2.1%JPY 21.00321802.T unit share price decreased by -0.4548-2.1%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 328,829WAB value decreased by -6558-2.0%USD 216.62WAB unit share price decreased by -4.32-2.0%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 325,5606367.T value decreased by -11758-3.5%JPY 125.2156367.T unit share price decreased by -4.523-3.5%
IR (Ingersoll Rand Inc) 3,973 USD 323,124IR value decreased by -8343-2.5%USD 81.33IR unit share price decreased by -2.0999-2.5%
6301.T (Komatsu Ltd.) 9,600 JPY 315,8346301.T value decreased by -396-0.1%JPY 32.89946301.T unit share price decreased by -0.041200000000003-0.1%
7013.T (IHI Corporation) 15,700 JPY 312,6177013.T value increased by 5920.2%JPY 19.91197013.T unit share price increased by 0.0377000000000010.2%
CNH (CNH Industrial N.V.) 30,061 USD 297,604CNH value decreased by -4208-1.4%USD 9.9CNH unit share price decreased by -0.14-1.4%
5803.T (Fujikura Ltd.) 2,479 JPY 288,6555803.T value decreased by -4231-1.4%JPY 116.445803.T unit share price decreased by -1.707-1.4%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 282,910TRI.TO value decreased by -5715-2.0%CAD 128.304TRI.TO unit share price decreased by -2.592-2.0%
KNEBV.HE (Kone Oyj) 3,700 EUR 272,136KNEBV.HE value increased by 48681.8%EUR 73.5503KNEBV.HE unit share price increased by 1.31571.8%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 267,3304204.T value decreased by -1300.0%JPY 17.35914204.T unit share price decreased by -0.00839999999999820.0%
AER (AerCap Holdings NV) 1,817 USD 266,318AER value decreased by -1508-0.6%USD 146.57AER unit share price decreased by -0.83000000000001-0.6%
KRX.IR (Kingspan Group PLC) 3,117 EUR 257,968KRX.IR value decreased by -5065-1.9%EUR 82.7616KRX.IR unit share price decreased by -1.625-1.9%
EN.PA (Bouygues SA) 4,663 EUR 251,828EN.PA value increased by 51512.1%EUR 54.0056EN.PA unit share price increased by 1.10472.1%
AENA.MC (Aena SME SA) 8,511 EUR 247,430AENA.MC value decreased by -1332-0.5%EUR 29.0718AENA.MC unit share price decreased by -0.1565-0.5%
BVI.PA (Bureau Veritas SA) 7,567 EUR 244,134BVI.PA value increased by 35811.5%EUR 32.263BVI.PA unit share price increased by 0.47331.5%
RTO.L (Rentokil Initial PLC) 38,917 GBP 243,721RTO.L value increased by 18770.8%GBP 6.26258RTO.L unit share price increased by 0.048230.8%
BBD-B.TO (Bombardier Inc) 1,410 CAD 241,678BBD-B.TO value decreased by -2078-0.9%CAD 171.403BBD-B.TO unit share price decreased by -1.474-0.9%
8053.T (Sumitomo Corporation) 6,600 JPY 238,5338053.T value decreased by -1762-0.7%JPY 36.14148053.T unit share price decreased by -0.2669-0.7%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 230,113JBHT value decreased by -1942-0.8%USD 203.82JBHT unit share price decreased by -1.72-0.8%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 225,230DTG.DE value decreased by -1707-0.8%EUR 46.6411DTG.DE unit share price decreased by -0.3535-0.8%
HOT.DE (HOCHTIEF AG) 494 EUR 213,430HOT.DE value increased by 79713.9%EUR 432.045HOT.DE unit share price increased by 16.1363.9%
BNZL.L (Bunzl PLC) 7,741 GBP 212,029BNZL.L value decreased by -2097-1.0%GBP 27.3904BNZL.L unit share price decreased by -0.2709-1.0%
WCN (Waste Connections Inc) 1,258 USD 212,011WCN value decreased by -7258-3.3%USD 168.53WCN unit share price decreased by -5.77-3.3%
BE (Bloom Energy Corp) 1,910 USD 206,280BE value increased by 94544.8%USD 108BE unit share price increased by 4.954.8%
9022.T (Central Japan Railway Company) 7,000 JPY 196,0309022.T value increased by 6280.3%JPY 28.00439022.T unit share price increased by 0.0897000000000010.3%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 195,27219.HK value decreased by -278-0.1%HKD 8.3094519.HK unit share price decreased by -0.01183-0.1%
ALO.PA (Alstom SA) 6,284 EUR 192,383ALO.PA value increased by 23181.2%EUR 30.6147ALO.PA unit share price increased by 0.36881.2%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 186,766ODFL value decreased by -3562-1.9%USD 165.72ODFL unit share price decreased by -3.16-1.9%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 179,408RYA.IR value increased by 3220.2%EUR 34.823RYA.IR unit share price increased by 0.06250.2%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 175,9549143.T value decreased by -1859-1.0%JPY 9.359269143.T unit share price decreased by -0.098879999999999-1.0%
GGG (Graco Inc) 1,986 USD 165,116GGG value decreased by -3138-1.9%USD 83.14GGG unit share price decreased by -1.58-1.9%
HEI (Heico Corporation) 462 USD 162,120HEI value increased by 14830.9%USD 350.909HEI unit share price increased by 3.210.9%
GRAB (Grab Holdings Ltd) 30,986 USD 157,409GRAB value decreased by -5887-3.6%USD 5.08GRAB unit share price decreased by -0.18999-3.6%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 157,247TIH.TO value decreased by -862-0.5%CAD 120.681TIH.TO unit share price decreased by -0.661-0.5%
6361.T (Ebara Corporation) 5,600 JPY 154,6086361.T value increased by 97676.7%JPY 27.60866361.T unit share price increased by 1.74416.7%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 151,616ATRL.TO value decreased by -6284-4.0%CAD 66.3818ATRL.TO unit share price decreased by -2.7513-4.0%
STN.TO (Stantec Inc) 1,533 CAD 151,053STN.TO value decreased by -1602-1.0%CAD 98.5342STN.TO unit share price decreased by -1.0451-1.0%
1812.T (Kajima Corporation) 3,900 JPY 150,8581812.T value decreased by -2666-1.7%JPY 38.68151812.T unit share price decreased by -0.6836-1.7%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 142,507KBX.DE value increased by 640.0%EUR 116.427KBX.DE unit share price increased by 0.0520000000000070.0%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 139,2886504.T value decreased by -1243-0.9%JPY 77.38226504.T unit share price decreased by -0.6906-0.9%
ACM (Aecom Technology Corporation) 1,357 USD 133,705ACM value decreased by -1886-1.4%USD 98.5298ACM unit share price decreased by -1.3899-1.4%
1801.T (Taisei Corporation) 1,300 JPY 128,4731801.T value decreased by -1539-1.2%JPY 98.82541801.T unit share price decreased by -1.1836-1.2%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 127,0636383.T value increased by 15841.3%JPY 32.58036383.T unit share price increased by 0.40621.3%
ADP.PA (Aeroports de Paris SA) 917 EUR 123,808ADP.PA value increased by 11110.9%EUR 135.014ADP.PA unit share price increased by 1.2110.9%
ROL (Rollins Inc) 2,059 USD 122,408ROL value decreased by -123-0.1%USD 59.4502ROL unit share price decreased by -0.059799999999996-0.1%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 121,6957012.T value decreased by -2702-2.2%JPY 74.1597012.T unit share price decreased by -1.6466-2.2%
INPST.AS (InPost SA) 7,285 EUR 119,306INPST.AS value decreased by -7565-6.0%EUR 16.3769INPST.AS unit share price decreased by -1.0385-6.0%
9021.T (West Japan Railway Company) 6,000 JPY 119,2429021.T value decreased by -386-0.3%JPY 19.87379021.T unit share price decreased by -0.064299999999999-0.3%
6273.T (SMC Corporation) 300 JPY 110,7036273.T value increased by 3670.3%JPY 369.016273.T unit share price increased by 1.2230.3%
9202.T (ANA Holdings Inc.) 5,700 JPY 110,3339202.T value decreased by -402-0.4%JPY 19.35679202.T unit share price decreased by -0.070499999999999-0.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 104,581669.HK value increased by 19771.9%HKD 12.3036669.HK unit share price increased by 0.23251.9%
9024.T (Seibu Holdings Inc.) 3,400 JPY 96,0399024.T value decreased by -325-0.3%JPY 28.24689024.T unit share price decreased by -0.095600000000001-0.3%
PAYC (Paycom Soft) 589 USD 92,367PAYC value increased by 1590.2%USD 156.82PAYC unit share price increased by 0.269999999999980.2%
BAH (Booz Allen Hamilton Holding) 1,009 USD 91,072BAH value increased by 2220.2%USD 90.2597BAH unit share price increased by 0.22010.2%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 85,720SPX.L value decreased by -357-0.4%GBP 93.6831SPX.L unit share price decreased by -0.3901-0.4%
CSL (Carlisle Companies Incorporated) 256 USD 83,620CSL value decreased by -2409-2.8%USD 326.641CSL unit share price decreased by -9.41-2.8%
6201.T (Toyota Industries Corporation) 700 JPY 80,7046201.T value increased by 2370.3%JPY 115.2916201.T unit share price increased by 0.337999999999990.3%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,6158015.T value decreased by -172-0.2%JPY 35.058015.T unit share price decreased by -0.074800000000003-0.2%
BLDR (Builders FirstSource Inc) 751 USD 78,893BLDR value decreased by -4663-5.6%USD 105.051BLDR unit share price decreased by -6.209-5.6%
SNA (Snap-On Inc) 222 USD 78,273SNA value decreased by -1143-1.4%USD 352.581SNA unit share price decreased by -5.149-1.4%
WSO (Watsco Inc) 197 USD 68,812WSO value decreased by -1554-2.2%USD 349.299WSO unit share price decreased by -7.889-2.2%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 64,6547912.T value decreased by -386-0.6%JPY 17.47417912.T unit share price decreased by -0.1043-0.6%
SSNC (SS&C Technologies Holdings Inc) 731 USD 64,642SSNC value decreased by -190-0.3%USD 88.4296SSNC unit share price decreased by -0.2599-0.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 63,2261.HK value decreased by -744-1.2%HKD 7.025111.HK unit share price decreased by -0.08267-1.2%
6594.T (Nidec Corporation) 4,400 JPY 58,6616594.T value decreased by -629-1.1%JPY 13.3326594.T unit share price decreased by -0.143-1.1%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 53,427LHA.DE value increased by 15092.9%EUR 10.724LHA.DE unit share price increased by 0.30292.9%
6326.T (Kubota Corporation) 3,400 JPY 50,6026326.T value increased by 9431.9%JPY 14.88296326.T unit share price increased by 0.27731.9%
TFII.TO (TFI International Inc) 411 CAD 44,294TFII.TO value decreased by -315-0.7%CAD 107.771TFII.TO unit share price decreased by -0.767-0.7%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,2667911.T value decreased by -499-1.1%JPY 29.51077911.T unit share price decreased by -0.3326-1.1%
MAS (Masco Corporation) 688 USD 44,238MAS value decreased by -1191-2.6%USD 64.2994MAS unit share price decreased by -1.7311-2.6%
UAL (United Airlines Holdings Inc) 374 USD 43,608UAL value decreased by -348-0.8%USD 116.599UAL unit share price decreased by -0.92999999999999-0.8%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,5169101.T value increased by 3200.7%JPY 33.47389101.T unit share price increased by 0.24610.7%
NDSN (Nordson Corporation) 166 USD 41,975NDSN value increased by 1430.3%USD 252.861NDSN unit share price increased by 0.860999999999990.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 40,3329107.T value increased by 5181.3%JPY 14.40439107.T unit share price increased by 0.1851.3%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 39,8756479.T value decreased by -870-2.1%JPY 19.93756479.T unit share price decreased by -0.435-2.1%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 37,8933064.T value decreased by -600-1.6%JPY 15.15723064.T unit share price decreased by -0.24-1.6%
5201.T (AGC Inc.) 1,100 JPY 37,7555201.T value increased by 730.2%JPY 34.32275201.T unit share price increased by 0.0662999999999980.2%
RAA.DE (Rational AG) 48 EUR 37,481RAA.DE value increased by 1750.5%EUR 780.854RAA.DE unit share price increased by 3.64600000000010.5%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 37,1289104.T value increased by 2510.7%JPY 30.949104.T unit share price increased by 0.20920.7%
6586.T (Makita Corporation) 1,200 JPY 36,8066586.T value decreased by -102-0.3%JPY 30.67176586.T unit share price decreased by -0.084999999999997-0.3%
IMCD.AS (IMCD NV) 396 EUR 35,857IMCD.AS value decreased by -825-2.2%EUR 90.548IMCD.AS unit share price decreased by -2.0833-2.2%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 34,858GFL.TO value decreased by -819-2.3%CAD 41.8463GFL.TO unit share price decreased by -0.9832-2.3%
RAND.AS (Randstad NV) 916 EUR 34,478RAND.AS value increased by 2910.9%EUR 37.6397RAND.AS unit share price increased by 0.31760.9%
BNR.DE (Brenntag SE) 592 EUR 34,117BNR.DE value decreased by -115-0.3%EUR 57.6301BNR.DE unit share price decreased by -0.1942-0.3%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,9989201.T value decreased by -431-1.3%JPY 18.88789201.T unit share price decreased by -0.2394-1.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 30,3071308.HK value decreased by -505-1.6%HKD 3.367441308.HK unit share price decreased by -0.05612-1.6%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,4139435.T value decreased by -351-1.2%JPY 284.139435.T unit share price decreased by -3.51-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JP659 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,964,872GE value increased by 389781.0%USD 327.54GE unit share price increased by 3.221.0%
SIE.DE (Siemens AG) 8,979 EUR 2,599,730SIE.DE value increased by 291131.1%EUR 289.534SIE.DE unit share price increased by 3.2421.1%
GEV (GE Vernova LLC) 3,116 USD 2,138,604GEV value increased by 170440.8%USD 686.33GEV unit share price increased by 5.470.8%
SU.PA (Schneider Electric SE) 7,022 EUR 1,976,442SU.PA value decreased by -3902-0.2%EUR 281.464SU.PA unit share price decreased by -0.55599999999998-0.2%
UBER (Uber Technologies Inc) 21,992 USD 1,881,196UBER value increased by 1055625.9%USD 85.54UBER unit share price increased by 4.85.9%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,846,4706501.T value increased by 1278467.4%JPY 34.77346501.T unit share price increased by 2.40767.4%
PH (Parker-Hannifin Corporation) 1,968 USD 1,827,800PH value increased by 430402.4%USD 928.76PH unit share price increased by 21.872.4%
DE (Deere & Company) 3,052 USD 1,483,211DE value increased by 606744.3%USD 485.98DE unit share price increased by 19.884.3%
REL.L (Relx PLC) 35,314 GBP 1,468,109REL.L value decreased by -5396-0.4%GBP 41.573REL.L unit share price decreased by -0.1528-0.4%
ETN (Eaton Corporation PLC) 4,164 USD 1,386,487ETN value increased by 445963.3%USD 332.97ETN unit share price increased by 10.713.3%
CMI (Cummins Inc) 2,402 USD 1,313,318CMI value increased by 361752.8%USD 546.76CMI unit share price increased by 15.062.8%
HWM (Howmet Aerospace Inc) 5,960 USD 1,279,552HWM value increased by 105490.8%USD 214.69HWM unit share price increased by 1.770.8%
TT (Trane Technologies plc) 3,317 USD 1,264,109TT value decreased by -32738-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,231,321ENR.DE value decreased by -3315-0.3%EUR 148.89ENR.DE unit share price decreased by -0.40100000000001-0.3%
8001.T (ITOCHU Corporation) 91,500 JPY 1,194,6988001.T value increased by 262962.3%JPY 13.05688001.T unit share price increased by 0.28742.3%
TDG (Transdigm Group Incorporated) 818 USD 1,132,439TDG value increased by 135051.2%USD 1384.4TDG unit share price increased by 16.511.2%
JCI (Johnson Controls International PLC) 8,929 USD 1,017,460JCI value decreased by -67681-6.2%USD 113.95JCI unit share price decreased by -7.58-6.2%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 982,1257011.T value increased by 225942.4%JPY 27.20577011.T unit share price increased by 0.62592.4%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 948,3676098.T value decreased by -2107-0.2%JPY 57.47686098.T unit share price decreased by -0.1277-0.2%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 907,5268031.T value increased by 181502.0%JPY 30.97368031.T unit share price increased by 0.61952.0%
8058.T (Mitsubishi Corporation) 35,900 JPY 868,2408058.T value increased by 307223.7%JPY 24.1858058.T unit share price increased by 0.85583.7%
VLTO (Veralto Corporation) 8,060 USD 805,516VLTO value increased by 60450.8%USD 99.9399VLTO unit share price increased by 0.750.8%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 762,4356503.T value increased by 190882.6%JPY 31.37596503.T unit share price increased by 0.78552.6%
XYL (Xylem Inc) 5,357 USD 757,105XYL value increased by 124821.7%USD 141.33XYL unit share price increased by 2.331.7%
AXON (Axon Enterprise Inc.) 1,187 USD 743,834AXON value increased by 421276.0%USD 626.65AXON unit share price increased by 35.496.0%
8002.T (Marubeni Corporation) 25,400 JPY 739,0398002.T value increased by 175192.4%JPY 29.0968002.T unit share price increased by 0.68972.4%
BR (Broadridge Financial Solutions Inc) 3,282 USD 727,619BR value decreased by -3676-0.5%USD 221.7BR unit share price decreased by -1.12-0.5%
PNR (Pentair PLC) 6,959 USD 727,007PNR value increased by 125261.8%USD 104.47PNR unit share price increased by 1.81.8%
URI (United Rentals Inc) 812 USD 724,385URI value increased by 41330.6%USD 892.1URI unit share price increased by 5.090.6%
SMIN.L (Smiths Group PLC) 22,001 GBP 723,873SMIN.L value increased by 31310.4%GBP 32.9018SMIN.L unit share price increased by 0.14230.4%
CTAS (Cintas Corporation) 3,759 USD 704,361CTAS value increased by 72171.0%USD 187.38CTAS unit share price increased by 1.921.0%
DG.PA (Vinci SA) 4,960 EUR 698,466DG.PA value decreased by -5733-0.8%EUR 140.82DG.PA unit share price decreased by -1.156-0.8%
CSX (CSX Corporation) 19,317 USD 696,764CSX value increased by 30910.4%USD 36.07CSX unit share price increased by 0.160.4%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 686,363EFN.TO value increased by 1040.0%CAD 25.9122EFN.TO unit share price increased by 0.0038999999999980.0%
PWR (Quanta Services Inc) 1,550 USD 679,241PWR value increased by 37200.6%USD 438.22PWR unit share price increased by 2.40.6%
UPS (United Parcel Service Inc) 6,417 USD 675,197UPS value increased by 206633.2%USD 105.22UPS unit share price increased by 3.223.2%
CNR.TO (Canadian National Railway Co) 6,456 CAD 650,986CNR.TO value increased by 87901.4%CAD 100.834CNR.TO unit share price increased by 1.36131.4%
G1A.DE (GEA Group AG) 9,621 EUR 645,906G1A.DE value decreased by -4411-0.7%EUR 67.135G1A.DE unit share price decreased by -0.4585-0.7%
PCAR (PACCAR Inc) 5,283 USD 618,534PCAR value increased by 219783.7%USD 117.08PCAR unit share price increased by 4.163.7%
6954.T (Fanuc Corporation) 14,900 JPY 613,3756954.T value increased by 135122.3%JPY 41.16616954.T unit share price increased by 0.90682.3%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 608,932MTX.DE value increased by 154642.6%EUR 448.074MTX.DE unit share price increased by 11.3792.6%
VRT (Vertiv Holdings Co) 3,407 USD 596,055VRT value increased by 34070.6%USD 174.95VRT unit share price increased by 10.6%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 588,893EXPD value increased by 115912.0%USD 157.5EXPD unit share price increased by 3.12.0%
ROK (Rockwell Automation Inc) 1,423 USD 588,211ROK value increased by 122802.1%USD 413.36ROK unit share price increased by 8.632.1%
PAYX (Paychex Inc) 5,282 USD 587,464PAYX value increased by 91911.6%USD 111.22PAYX unit share price increased by 1.741.6%
RKLB (Rocket Lab USA Inc.) 6,450 USD 554,894RKLB value increased by 5089110.1%USD 86.0301RKLB unit share price increased by 7.890110.1%
ITW (Illinois Tool Works Inc) 2,116 USD 537,781ITW value increased by 96491.8%USD 254.15ITW unit share price increased by 4.561.8%
NSC (Norfolk Southern Corporation) 1,847 USD 537,754NSC value increased by 59661.1%USD 291.15NSC unit share price increased by 3.231.1%
WM (Waste Management Inc) 2,422 USD 530,612WM value decreased by -872-0.2%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
9735.T (SECOM CO., LTD.) 14,400 JPY 517,0159735.T value increased by 78171.5%JPY 35.90389735.T unit share price increased by 0.54281.5%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 512,234CP.TO value increased by 62751.2%CAD 73.6815CP.TO unit share price increased by 0.902600000000011.2%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 506,551WKL.AS value decreased by -7967-1.5%EUR 106.106WKL.AS unit share price decreased by -1.669-1.5%
LR.PA (Legrand SA) 3,420 EUR 503,204LR.PA value decreased by -11574-2.2%EUR 147.136LR.PA unit share price decreased by -3.384-2.2%
WSP.TO (WSP Global Inc) 2,659 CAD 502,326WSP.TO value increased by 120112.4%CAD 188.915WSP.TO unit share price increased by 4.5172.4%
FAST (Fastenal Company) 12,044 USD 500,308FAST value increased by 46970.9%USD 41.54FAST unit share price increased by 0.390.9%
RXL.PA (Rexel SA) 12,153 EUR 488,825RXL.PA value decreased by -4480-0.9%EUR 40.2226RXL.PA unit share price decreased by -0.3686-0.9%
VRSK (Verisk Analytics Inc) 2,162 USD 478,299VRSK value increased by 11460.2%USD 221.23VRSK unit share price increased by 0.530.2%
J (Jacobs Solutions Inc.) 3,442 USD 473,860J value decreased by -4096-0.9%USD 137.67J unit share price decreased by -1.19-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 466,798ACS.MC value increased by 72931.6%EUR 103.802ACS.MC unit share price increased by 1.6221.6%
FIX (Comfort Systems USA Inc) 431 USD 446,132FIX value increased by 12060.3%USD 1035.11FIX unit share price increased by 2.80.3%
DHL.DE (Deutsche Post AG) 7,579 EUR 428,328DHL.DE value increased by 84712.0%EUR 56.5151DHL.DE unit share price increased by 1.11772.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 410,9819042.T value increased by 53481.3%JPY 26.01159042.T unit share price increased by 0.33851.3%
IEX (IDEX Corporation) 2,233 USD 410,582IEX value increased by 68561.7%USD 183.87IEX unit share price increased by 3.071.7%
EXPN.L (Experian PLC) 8,914 GBP 407,423EXPN.L value decreased by -5086-1.2%GBP 45.706EXPN.L unit share price decreased by -0.5705-1.2%
HUBB (Hubbell Inc) 842 USD 402,021HUBB value increased by 100872.6%USD 477.46HUBB unit share price increased by 11.982.6%
HAG.DE (Hensoldt AG) 4,186 EUR 401,468HAG.DE value decreased by -3476-0.9%EUR 95.9073HAG.DE unit share price decreased by -0.8304-0.9%
ALLE (Allegion PLC) 2,468 USD 399,421ALLE value decreased by -990.0%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
9020.T (East Japan Railway Company) 14,800 JPY 395,5559020.T value increased by 26460.7%JPY 26.72679020.T unit share price increased by 0.17880.7%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 394,504CHRW value increased by 10590.3%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 380,735RBA.TO value increased by 87292.3%CAD 107.189RBA.TO unit share price increased by 2.4582.3%
9005.T (Tokyu Corporation) 32,300 JPY 378,7269005.T value increased by 46411.2%JPY 11.72539005.T unit share price increased by 0.14371.2%
LII (Lennox International Inc) 724 USD 376,371LII value increased by 115473.2%USD 519.849LII unit share price increased by 15.9483.2%
GET.PA (Getlink SE) 19,910 EUR 375,615GET.PA value increased by 34560.9%EUR 18.8656GET.PA unit share price increased by 0.17350.9%
AME (Ametek Inc) 1,753 USD 375,422AME value increased by 49961.3%USD 214.16AME unit share price increased by 2.851.3%
CPRT (Copart Inc) 9,478 USD 369,263CPRT value increased by 40281.1%USD 38.96CPRT unit share price increased by 0.4251.1%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 368,15466.HK value increased by 6250.2%HKD 3.8550266.HK unit share price increased by 0.00655000000000030.2%
ITRK.L (Intertek Group PLC) 5,910 GBP 368,146ITRK.L value increased by 5610.2%GBP 62.292ITRK.L unit share price increased by 0.0949000000000030.2%
AHT.L (Ashtead Group PLC) 5,010 GBP 367,435AHT.L value increased by 71182.0%GBP 73.3403AHT.L unit share price increased by 1.42072.0%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 356,780SGO.PA value decreased by -8575-2.3%EUR 97.4276SGO.PA unit share price decreased by -2.3416-2.3%
OTIS (Otis Worldwide Corp) 3,800 USD 341,582OTIS value increased by 26980.8%USD 89.89OTIS unit share price increased by 0.709999999999990.8%
FER.MC (Ferrovial SE) 5,127 EUR 340,603FER.MC value increased by 21520.6%EUR 66.4332FER.MC unit share price increased by 0.419700000000010.6%
1802.T (Obayashi Corporation) 15,800 JPY 339,0361802.T value increased by 47421.4%JPY 21.4581802.T unit share price increased by 0.30021.4%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 337,3186367.T value increased by 10790.3%JPY 129.7386367.T unit share price increased by 0.414999999999990.3%
METSO.HE (Metso Oyj) 18,781 EUR 335,974METSO.HE value decreased by -244-0.1%EUR 17.889METSO.HE unit share price decreased by -0.013000000000002-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 335,387WAB value increased by 59661.8%USD 220.94WAB unit share price increased by 3.931.8%
IR (Ingersoll Rand Inc) 3,973 USD 331,467IR value increased by 48471.5%USD 83.4299IR unit share price increased by 1.221.5%
PRY.MI (Prysmian SpA) 3,112 EUR 330,493PRY.MI value decreased by -2936-0.9%EUR 106.2PRY.MI unit share price decreased by -0.943-0.9%
FGR.PA (Eiffage SA) 2,262 EUR 326,075FGR.PA value decreased by -4208-1.3%EUR 144.153FGR.PA unit share price decreased by -1.861-1.3%
6301.T (Komatsu Ltd.) 9,600 JPY 316,2306301.T value increased by 55801.8%JPY 32.94066301.T unit share price increased by 0.58121.8%
7013.T (IHI Corporation) 15,700 JPY 312,0257013.T value increased by 110293.7%JPY 19.87427013.T unit share price increased by 0.70253.7%
CNH (CNH Industrial N.V.) 30,061 USD 301,812CNH value increased by 117234.0%USD 10.04CNH unit share price increased by 0.389994.0%
5803.T (Fujikura Ltd.) 2,479 JPY 292,8865803.T value increased by 8710.3%JPY 118.1475803.T unit share price increased by 0.3520.3%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 288,625TRI.TO value increased by 28901.0%CAD 130.896TRI.TO unit share price increased by 1.3111.0%
AER (AerCap Holdings NV) 1,817 USD 267,826AER value decreased by -1254-0.5%USD 147.4AER unit share price decreased by -0.69-0.5%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 267,4604204.T value increased by 42291.6%JPY 17.36754204.T unit share price increased by 0.27461.6%
KNEBV.HE (Kone Oyj) 3,700 EUR 267,268KNEBV.HE value decreased by -194-0.1%EUR 72.2346KNEBV.HE unit share price decreased by -0.052400000000006-0.1%
KRX.IR (Kingspan Group PLC) 3,117 EUR 263,033KRX.IR value decreased by -4204-1.6%EUR 84.3866KRX.IR unit share price decreased by -1.3487-1.6%
AENA.MC (Aena SME SA) 8,511 EUR 248,762AENA.MC value increased by 61952.6%EUR 29.2283AENA.MC unit share price increased by 0.72792.6%
EN.PA (Bouygues SA) 4,663 EUR 246,677EN.PA value decreased by -1108-0.4%EUR 52.9009EN.PA unit share price decreased by -0.2376-0.4%
BBD-B.TO (Bombardier Inc) 1,410 CAD 243,756BBD-B.TO value decreased by -11579-4.5%CAD 172.877BBD-B.TO unit share price decreased by -8.212-4.5%
RTO.L (Rentokil Initial PLC) 38,917 GBP 241,844RTO.L value increased by 79373.4%GBP 6.21435RTO.L unit share price increased by 0.203943.4%
BVI.PA (Bureau Veritas SA) 7,567 EUR 240,553BVI.PA value decreased by -4072-1.7%EUR 31.7897BVI.PA unit share price decreased by -0.5382-1.7%
8053.T (Sumitomo Corporation) 6,600 JPY 240,2958053.T value increased by 55642.4%JPY 36.40838053.T unit share price increased by 0.8432.4%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 232,055JBHT value increased by 39741.7%USD 205.54JBHT unit share price increased by 3.521.7%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 226,937DTG.DE value increased by 121575.7%EUR 46.9946DTG.DE unit share price increased by 2.51755.7%
WCN (Waste Connections Inc) 1,258 USD 219,269WCN value increased by 4520.2%USD 174.3WCN unit share price increased by 0.360000000000010.2%
BNZL.L (Bunzl PLC) 7,741 GBP 214,126BNZL.L value increased by 4650.2%GBP 27.6613BNZL.L unit share price increased by 0.0601000000000020.2%
HOT.DE (HOCHTIEF AG) 494 EUR 205,459HOT.DE value increased by 27411.4%EUR 415.909HOT.DE unit share price increased by 5.5491.4%
BE (Bloom Energy Corp) 1,910 USD 196,826BE value decreased by -1566-0.8%USD 103.05BE unit share price decreased by -0.82000000000001-0.8%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 195,55019.HK value increased by 37141.9%HKD 8.3212819.HK unit share price increased by 0.158051.9%
9022.T (Central Japan Railway Company) 7,000 JPY 195,4029022.T value decreased by -805-0.4%JPY 27.91469022.T unit share price decreased by -0.115-0.4%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 190,328ODFL value increased by 58043.1%USD 168.88ODFL unit share price increased by 5.153.1%
ALO.PA (Alstom SA) 6,284 EUR 190,065ALO.PA value decreased by -7567-3.8%EUR 30.2459ALO.PA unit share price decreased by -1.2041-3.8%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 179,086RYA.IR value decreased by -1638-0.9%EUR 34.7605RYA.IR unit share price decreased by -0.3179-0.9%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 177,8139143.T value increased by 36022.1%JPY 9.458149143.T unit share price increased by 0.19162.1%
GGG (Graco Inc) 1,986 USD 168,254GGG value increased by 24031.4%USD 84.72GGG unit share price increased by 1.20991.4%
GRAB (Grab Holdings Ltd) 30,986 USD 163,296GRAB value increased by 55773.5%USD 5.26999GRAB unit share price increased by 0.179983.5%
HEI (Heico Corporation) 462 USD 160,637HEI value increased by 28091.8%USD 347.699HEI unit share price increased by 6.081.8%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 158,109TIH.TO value decreased by -410-0.3%CAD 121.342TIH.TO unit share price decreased by -0.315-0.3%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 157,900ATRL.TO value increased by 37172.4%CAD 69.1331ATRL.TO unit share price increased by 1.62742.4%
1812.T (Kajima Corporation) 3,900 JPY 153,5241812.T value increased by 38352.6%JPY 39.36511812.T unit share price increased by 0.98332.6%
STN.TO (Stantec Inc) 1,533 CAD 152,655STN.TO value increased by 26831.8%CAD 99.5793STN.TO unit share price increased by 1.75021.8%
6361.T (Ebara Corporation) 5,600 JPY 144,8416361.T value increased by 58654.2%JPY 25.86456361.T unit share price increased by 1.04744.2%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 142,443KBX.DE value increased by 34062.4%EUR 116.375KBX.DE unit share price increased by 2.7832.4%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 140,5316504.T value increased by 15521.1%JPY 78.07286504.T unit share price increased by 0.86221.1%
ACM (Aecom Technology Corporation) 1,357 USD 135,591ACM value increased by 13571.0%USD 99.9197ACM unit share price increased by 11.0%
1801.T (Taisei Corporation) 1,300 JPY 130,0121801.T value increased by 29052.3%JPY 100.0091801.T unit share price increased by 2.23442.3%
INPST.AS (InPost SA) 7,285 EUR 126,871INPST.AS value increased by 2804628.4%EUR 17.4154INPST.AS unit share price increased by 3.849928.4%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 125,4796383.T value increased by 6720.5%JPY 32.17416383.T unit share price increased by 0.17230.5%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 124,3977012.T value increased by 70226.0%JPY 75.80567012.T unit share price increased by 4.27916.0%
ADP.PA (Aeroports de Paris SA) 917 EUR 122,697ADP.PA value increased by 29162.4%EUR 133.803ADP.PA unit share price increased by 3.182.4%
ROL (Rollins Inc) 2,059 USD 122,531ROL value increased by 11941.0%USD 59.51ROL unit share price increased by 0.579899999999991.0%
9021.T (West Japan Railway Company) 6,000 JPY 119,6289021.T value increased by 8040.7%JPY 19.9389021.T unit share price increased by 0.1340.7%
9202.T (ANA Holdings Inc.) 5,700 JPY 110,7359202.T value increased by 14561.3%JPY 19.42729202.T unit share price increased by 0.25541.3%
6273.T (SMC Corporation) 300 JPY 110,3366273.T value increased by 2110.2%JPY 367.7876273.T unit share price increased by 0.703999999999950.2%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 102,604669.HK value increased by 23172.3%HKD 12.0711669.HK unit share price increased by 0.27262.3%
9024.T (Seibu Holdings Inc.) 3,400 JPY 96,3649024.T value increased by 18892.0%JPY 28.34249024.T unit share price increased by 0.55562.0%
PAYC (Paycom Soft) 589 USD 92,208PAYC value increased by 20912.3%USD 156.55PAYC unit share price increased by 3.552.3%
BAH (Booz Allen Hamilton Holding) 1,009 USD 90,850BAH value increased by 7060.8%USD 90.0396BAH unit share price increased by 0.699699999999990.8%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 86,077SPX.L value increased by 13791.6%GBP 94.0732SPX.L unit share price increased by 1.50711.6%
CSL (Carlisle Companies Incorporated) 256 USD 86,029CSL value increased by 7780.9%USD 336.051CSL unit share price increased by 3.0390.9%
BLDR (Builders FirstSource Inc) 751 USD 83,556BLDR value increased by 21182.6%USD 111.26BLDR unit share price increased by 2.8212.6%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,7878015.T value decreased by -73-0.1%JPY 35.12488015.T unit share price decreased by -0.031700000000001-0.1%
6201.T (Toyota Industries Corporation) 700 JPY 80,4676201.T value decreased by -230.0%JPY 114.9536201.T unit share price decreased by -0.0330000000000010.0%
SNA (Snap-On Inc) 222 USD 79,416SNA value increased by 7841.0%USD 357.73SNA unit share price increased by 3.5321.0%
WSO (Watsco Inc) 197 USD 70,366WSO value increased by 8451.2%USD 357.188WSO unit share price increased by 4.291.2%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 65,0407912.T value decreased by -142-0.2%JPY 17.57847912.T unit share price decreased by -0.038400000000003-0.2%
SSNC (SS&C Technologies Holdings Inc) 731 USD 64,832SSNC value increased by 3720.6%USD 88.6895SSNC unit share price increased by 0.50890.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 63,9701.HK value increased by 20043.2%HKD 7.107781.HK unit share price increased by 0.222673.2%
6594.T (Nidec Corporation) 4,400 JPY 59,2906594.T value increased by 5050.9%JPY 13.4756594.T unit share price increased by 0.11480.9%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 51,918LHA.DE value increased by 14432.9%EUR 10.4211LHA.DE unit share price increased by 0.28962.9%
6326.T (Kubota Corporation) 3,400 JPY 49,6596326.T value increased by 9772.0%JPY 14.60566326.T unit share price increased by 0.28742.0%
MAS (Masco Corporation) 688 USD 45,429MAS value increased by 15413.5%USD 66.0305MAS unit share price increased by 2.23983.5%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,7657911.T value increased by 1250.3%JPY 29.84337911.T unit share price increased by 0.0832999999999980.3%
TFII.TO (TFI International Inc) 411 CAD 44,609TFII.TO value decreased by -947-2.1%CAD 108.538TFII.TO unit share price decreased by -2.304-2.1%
UAL (United Airlines Holdings Inc) 374 USD 43,956UAL value increased by 9872.3%USD 117.529UAL unit share price increased by 2.6392.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 43,1969101.T value increased by 6891.6%JPY 33.22779101.T unit share price increased by 0.531.6%
NDSN (Nordson Corporation) 166 USD 41,832NDSN value increased by 10142.5%USD 252NDSN unit share price increased by 6.1082.5%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,745JPY 20.3725
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 39,8149107.T value increased by 8772.3%JPY 14.21939107.T unit share price increased by 0.31322.3%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 38,4933064.T value increased by 1190.3%JPY 15.39723064.T unit share price increased by 0.0475999999999990.3%
5201.T (AGC Inc.) 1,100 JPY 37,6825201.T value increased by 9772.7%JPY 34.25645201.T unit share price increased by 0.88822.7%
RAA.DE (Rational AG) 48 EUR 37,306RAA.DE value increased by 300.1%EUR 777.208RAA.DE unit share price increased by 0.6250.1%
6586.T (Makita Corporation) 1,200 JPY 36,9086586.T value increased by 2300.6%JPY 30.75676586.T unit share price increased by 0.19170.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,8779104.T value increased by 5821.6%JPY 30.73089104.T unit share price increased by 0.4851.6%
IMCD.AS (IMCD NV) 396 EUR 36,682IMCD.AS value decreased by -90.0%EUR 92.6313IMCD.AS unit share price decreased by -0.02270.0%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,677GFL.TO value increased by 750.2%CAD 42.8295GFL.TO unit share price increased by 0.0900000000000030.2%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 34,4299201.T value increased by 5581.6%JPY 19.12729201.T unit share price increased by 0.311.6%
BNR.DE (Brenntag SE) 592 EUR 34,232BNR.DE value decreased by -261-0.8%EUR 57.8243BNR.DE unit share price decreased by -0.4409-0.8%
RAND.AS (Randstad NV) 916 EUR 34,187RAND.AS value decreased by -368-1.1%EUR 37.3221RAND.AS unit share price decreased by -0.4017-1.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 30,8121308.HK value increased by 1060.3%HKD 3.423561308.HK unit share price increased by 0.011780.3%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,7649435.T value increased by 3771.3%JPY 287.649435.T unit share price increased by 3.771.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JP659 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,925,894GE value increased by 432151.1%USD 324.32GE unit share price increased by 3.571.1%
SIE.DE (Siemens AG) 8,979 EUR 2,570,617SIE.DE value increased by 266091.0%EUR 286.292SIE.DE unit share price increased by 2.9631.0%
GEV (GE Vernova LLC) 3,116 USD 2,121,560GEV value increased by 40820.2%USD 680.86GEV unit share price increased by 1.31000000000010.2%
SU.PA (Schneider Electric SE) 7,022 EUR 1,980,344SU.PA value increased by 242301.2%EUR 282.02SU.PA unit share price increased by 3.4511.2%
PH (Parker-Hannifin Corporation) 1,968 USD 1,784,760PH value increased by 254071.4%USD 906.89PH unit share price increased by 12.911.4%
UBER (Uber Technologies Inc) 21,992 USD 1,775,634UBER value decreased by -46623-2.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,718,6246501.T value increased by 562923.4%JPY 32.36586501.T unit share price increased by 1.06013.4%
REL.L (Relx PLC) 35,314 GBP 1,473,505REL.L value increased by 513933.6%GBP 41.7258REL.L unit share price increased by 1.45533.6%
DE (Deere & Company) 3,052 USD 1,422,537DE value decreased by -2137-0.1%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
ETN (Eaton Corporation PLC) 4,164 USD 1,341,891ETN value decreased by -21028-1.5%USD 322.26ETN unit share price decreased by -5.05-1.5%
TT (Trane Technologies plc) 3,317 USD 1,296,847TT value decreased by -23319-1.8%USD 390.97TT unit share price decreased by -7.03-1.8%
CMI (Cummins Inc) 2,402 USD 1,277,143CMI value increased by 232271.9%USD 531.7CMI unit share price increased by 9.67000000000011.9%
HWM (Howmet Aerospace Inc) 5,960 USD 1,269,003HWM value increased by 72110.6%USD 212.92HWM unit share price increased by 1.210.6%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,234,636ENR.DE value increased by 412053.5%EUR 149.291ENR.DE unit share price increased by 4.9833.5%
8001.T (ITOCHU Corporation) 91,500 JPY 1,168,4028001.T value increased by 143161.2%JPY 12.76948001.T unit share price increased by 0.15641.2%
TDG (Transdigm Group Incorporated) 818 USD 1,118,934TDG value increased by 76400.7%USD 1367.89TDG unit share price increased by 9.34000000000010.7%
JCI (Johnson Controls International PLC) 8,929 USD 1,085,141JCI value decreased by -6965-0.6%USD 121.53JCI unit share price decreased by -0.78-0.6%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 959,5317011.T value increased by 742358.4%JPY 26.57987011.T unit share price increased by 2.05648.4%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 950,4746098.T value increased by 182302.0%JPY 57.60456098.T unit share price increased by 1.10492.0%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 889,3768031.T value increased by 205832.4%JPY 30.35418031.T unit share price increased by 0.70252.4%
8058.T (Mitsubishi Corporation) 35,900 JPY 837,5188058.T value increased by 153611.9%JPY 23.32928058.T unit share price increased by 0.42791.9%
VLTO (Veralto Corporation) 8,060 USD 799,471VLTO value increased by 55610.7%USD 99.1899VLTO unit share price increased by 0.689899999999990.7%
XYL (Xylem Inc) 5,357 USD 744,623XYL value increased by 101251.4%USD 139XYL unit share price increased by 1.891.4%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 743,3476503.T value increased by 318134.5%JPY 30.59046503.T unit share price increased by 1.30924.5%
BR (Broadridge Financial Solutions Inc) 3,282 USD 731,295BR value increased by 77121.1%USD 222.82BR unit share price increased by 2.351.1%
8002.T (Marubeni Corporation) 25,400 JPY 721,5208002.T value increased by 154102.2%JPY 28.40638002.T unit share price increased by 0.60672.2%
SMIN.L (Smiths Group PLC) 22,001 GBP 720,742SMIN.L value increased by 162262.3%GBP 32.7595SMIN.L unit share price increased by 0.73752.3%
URI (United Rentals Inc) 812 USD 720,252URI value increased by 340635.0%USD 887.01URI unit share price increased by 41.955.0%
PNR (Pentair PLC) 6,959 USD 714,481PNR value decreased by -19485-2.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
DG.PA (Vinci SA) 4,960 EUR 704,199DG.PA value decreased by -1953-0.3%EUR 141.976DG.PA unit share price decreased by -0.393-0.3%
AXON (Axon Enterprise Inc.) 1,187 USD 701,707AXON value increased by 328924.9%USD 591.16AXON unit share price increased by 27.714.9%
CTAS (Cintas Corporation) 3,759 USD 697,144CTAS value increased by 21800.3%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
CSX (CSX Corporation) 19,317 USD 693,673CSX value decreased by -6955-1.0%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 686,259EFN.TO value decreased by -5882-0.8%CAD 25.9083EFN.TO unit share price decreased by -0.2221-0.8%
PWR (Quanta Services Inc) 1,550 USD 675,521PWR value decreased by -5983-0.9%USD 435.82PWR unit share price decreased by -3.86-0.9%
UPS (United Parcel Service Inc) 6,417 USD 654,534UPS value increased by 62891.0%USD 102UPS unit share price increased by 0.981.0%
G1A.DE (GEA Group AG) 9,621 EUR 650,317G1A.DE value increased by 7810.1%EUR 67.5935G1A.DE unit share price increased by 0.081200000000010.1%
CNR.TO (Canadian National Railway Co) 6,456 CAD 642,196CNR.TO value decreased by -5968-0.9%CAD 99.4727CNR.TO unit share price decreased by -0.9243-0.9%
6954.T (Fanuc Corporation) 14,900 JPY 599,8636954.T value increased by 209343.6%JPY 40.25936954.T unit share price increased by 1.4053.6%
PCAR (PACCAR Inc) 5,283 USD 596,556PCAR value increased by 71851.2%USD 112.92PCAR unit share price increased by 1.361.2%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 593,468MTX.DE value increased by 6510.1%EUR 436.695MTX.DE unit share price increased by 0.478999999999980.1%
VRT (Vertiv Holdings Co) 3,407 USD 592,648VRT value decreased by -5655-0.9%USD 173.95VRT unit share price decreased by -1.66-0.9%
PAYX (Paychex Inc) 5,282 USD 578,273PAYX value increased by 46480.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 577,302EXPD value increased by 94971.7%USD 154.4EXPD unit share price increased by 2.541.7%
ROK (Rockwell Automation Inc) 1,423 USD 575,931ROK value increased by 87941.6%USD 404.73ROK unit share price increased by 6.181.6%
NSC (Norfolk Southern Corporation) 1,847 USD 531,788NSC value increased by 1840.0%USD 287.92NSC unit share price increased by 0.100000000000020.0%
WM (Waste Management Inc) 2,422 USD 531,484WM value increased by 25190.5%USD 219.44WM unit share price increased by 1.040.5%
ITW (Illinois Tool Works Inc) 2,116 USD 528,132ITW value increased by 1900.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
LR.PA (Legrand SA) 3,420 EUR 514,778LR.PA value increased by 11480.2%EUR 150.52LR.PA unit share price increased by 0.336000000000010.2%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 514,518WKL.AS value increased by 210484.3%EUR 107.775WKL.AS unit share price increased by 4.4094.3%
9735.T (SECOM CO., LTD.) 14,400 JPY 509,1989735.T value decreased by -3311-0.6%JPY 35.3619735.T unit share price decreased by -0.2299-0.6%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 505,959CP.TO value decreased by -12370-2.4%CAD 72.7789CP.TO unit share price decreased by -1.7794-2.4%
RKLB (Rocket Lab USA Inc.) 6,450 USD 504,003RKLB value increased by 138672.8%USD 78.14RKLB unit share price increased by 2.14992.8%
FAST (Fastenal Company) 12,044 USD 495,611FAST value increased by 85521.8%USD 41.15FAST unit share price increased by 0.711.8%
RXL.PA (Rexel SA) 12,153 EUR 493,305RXL.PA value increased by 97302.0%EUR 40.5912RXL.PA unit share price increased by 0.80062.0%
WSP.TO (WSP Global Inc) 2,659 CAD 490,315WSP.TO value increased by 57721.2%CAD 184.398WSP.TO unit share price increased by 2.171.2%
J (Jacobs Solutions Inc.) 3,442 USD 477,956J value increased by 120812.6%USD 138.86J unit share price increased by 3.512.6%
VRSK (Verisk Analytics Inc) 2,162 USD 477,153VRSK value decreased by -692-0.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 459,505ACS.MC value increased by 71391.6%EUR 102.18ACS.MC unit share price increased by 1.5871.6%
FIX (Comfort Systems USA Inc) 431 USD 444,926FIX value increased by 123572.9%USD 1032.31FIX unit share price increased by 28.672.9%
DHL.DE (Deutsche Post AG) 7,579 EUR 419,857DHL.DE value increased by 20550.5%EUR 55.3974DHL.DE unit share price increased by 0.27110.5%
EXPN.L (Experian PLC) 8,914 GBP 412,509EXPN.L value increased by 115392.9%GBP 46.2765EXPN.L unit share price increased by 1.29442.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 405,6339042.T value increased by 77702.0%JPY 25.6739042.T unit share price increased by 0.49182.0%
HAG.DE (Hensoldt AG) 4,186 EUR 404,944HAG.DE value increased by 291197.7%EUR 96.7377HAG.DE unit share price increased by 6.95637.7%
IEX (IDEX Corporation) 2,233 USD 403,726IEX value increased by 38851.0%USD 180.8IEX unit share price increased by 1.741.0%
ALLE (Allegion PLC) 2,468 USD 399,520ALLE value increased by 23940.6%USD 161.88ALLE unit share price increased by 0.970.6%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 393,445CHRW value increased by 82122.1%USD 167.21CHRW unit share price increased by 3.492.1%
9020.T (East Japan Railway Company) 14,800 JPY 392,9099020.T value increased by 23630.6%JPY 26.54799020.T unit share price increased by 0.15970.6%
HUBB (Hubbell Inc) 842 USD 391,934HUBB value increased by 20630.5%USD 465.48HUBB unit share price increased by 2.450.5%
9005.T (Tokyu Corporation) 32,300 JPY 374,0859005.T value decreased by -3403-0.9%JPY 11.58169005.T unit share price decreased by -0.1053-0.9%
GET.PA (Getlink SE) 19,910 EUR 372,159GET.PA value decreased by -910.0%EUR 18.6921GET.PA unit share price decreased by -0.00450000000000020.0%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 372,006RBA.TO value increased by 51201.4%CAD 104.731RBA.TO unit share price increased by 1.4411.4%
AME (Ametek Inc) 1,753 USD 370,426AME value increased by 38041.0%USD 211.31AME unit share price increased by 2.171.0%
ITRK.L (Intertek Group PLC) 5,910 GBP 367,585ITRK.L value increased by 42441.2%GBP 62.1971ITRK.L unit share price increased by 0.71811.2%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 367,52966.HK value decreased by -3081-0.8%HKD 3.8484766.HK unit share price decreased by -0.03226-0.8%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 365,355SGO.PA value decreased by -9127-2.4%EUR 99.7692SGO.PA unit share price decreased by -2.4928-2.4%
CPRT (Copart Inc) 9,478 USD 365,235CPRT value increased by 72512.0%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
LII (Lennox International Inc) 724 USD 364,824LII value increased by 36131.0%USD 503.901LII unit share price increased by 4.9911.0%
AHT.L (Ashtead Group PLC) 5,010 GBP 360,317AHT.L value increased by 153784.5%GBP 71.9196AHT.L unit share price increased by 3.06954.5%
OTIS (Otis Worldwide Corp) 3,800 USD 338,884OTIS value increased by 31921.0%USD 89.18OTIS unit share price increased by 0.841.0%
FER.MC (Ferrovial SE) 5,127 EUR 338,451FER.MC value increased by 50281.5%EUR 66.0135FER.MC unit share price increased by 0.98071.5%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 336,2396367.T value increased by 28230.8%JPY 129.3236367.T unit share price increased by 1.0860.8%
METSO.HE (Metso Oyj) 18,781 EUR 336,218METSO.HE value increased by 35051.1%EUR 17.902METSO.HE unit share price increased by 0.18661.1%
1802.T (Obayashi Corporation) 15,800 JPY 334,2941802.T value increased by 44401.3%JPY 21.15781802.T unit share price increased by 0.2811.3%
PRY.MI (Prysmian SpA) 3,112 EUR 333,429PRY.MI value increased by 47321.4%EUR 107.143PRY.MI unit share price increased by 1.5211.4%
FGR.PA (Eiffage SA) 2,262 EUR 330,283FGR.PA value increased by 19970.6%EUR 146.014FGR.PA unit share price increased by 0.883000000000010.6%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 329,421WAB value increased by 11080.3%USD 217.01WAB unit share price increased by 0.729999999999990.3%
IR (Ingersoll Rand Inc) 3,973 USD 326,620IR value increased by 97343.1%USD 82.2099IR unit share price increased by 2.453.1%
6301.T (Komatsu Ltd.) 9,600 JPY 310,6506301.T value increased by 41071.3%JPY 32.35946301.T unit share price increased by 0.42781.3%
7013.T (IHI Corporation) 15,700 JPY 300,9967013.T value increased by 248169.0%JPY 19.17177013.T unit share price increased by 1.58069.0%
5803.T (Fujikura Ltd.) 2,479 JPY 292,0155803.T value increased by 159115.8%JPY 117.7955803.T unit share price increased by 6.4185.8%
CNH (CNH Industrial N.V.) 30,061 USD 290,089CNH value increased by 90193.2%USD 9.65001CNH unit share price increased by 0.300023.2%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 285,735TRI.TO value increased by 67102.4%CAD 129.585TRI.TO unit share price increased by 3.0432.4%
AER (AerCap Holdings NV) 1,817 USD 269,080AER value increased by 62872.4%USD 148.09AER unit share price increased by 3.462.4%
KNEBV.HE (Kone Oyj) 3,700 EUR 267,462KNEBV.HE value increased by 24920.9%EUR 72.287KNEBV.HE unit share price increased by 0.67350.9%
KRX.IR (Kingspan Group PLC) 3,117 EUR 267,237KRX.IR value decreased by -2172-0.8%EUR 85.7353KRX.IR unit share price decreased by -0.69680000000001-0.8%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 263,2314204.T value increased by 40811.6%JPY 17.09294204.T unit share price increased by 0.2651.6%
BBD-B.TO (Bombardier Inc) 1,410 CAD 255,335BBD-B.TO value increased by 80423.3%CAD 181.089BBD-B.TO unit share price increased by 5.7043.3%
EN.PA (Bouygues SA) 4,663 EUR 247,785EN.PA value increased by 1010.0%EUR 53.1385EN.PA unit share price increased by 0.0215999999999990.0%
BVI.PA (Bureau Veritas SA) 7,567 EUR 244,625BVI.PA value increased by 59542.5%EUR 32.3279BVI.PA unit share price increased by 0.78692.5%
AENA.MC (Aena SME SA) 8,511 EUR 242,567AENA.MC value increased by 56272.4%EUR 28.5004AENA.MC unit share price increased by 0.66112.4%
8053.T (Sumitomo Corporation) 6,600 JPY 234,7318053.T value increased by 66172.9%JPY 35.56538053.T unit share price increased by 1.00262.9%
RTO.L (Rentokil Initial PLC) 38,917 GBP 233,907RTO.L value increased by 8490.4%GBP 6.01041RTO.L unit share price increased by 0.021820.4%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 228,081JBHT value increased by 59162.7%USD 202.02JBHT unit share price increased by 5.242.7%
WCN (Waste Connections Inc) 1,258 USD 218,817WCN value decreased by -226-0.1%USD 173.94WCN unit share price decreased by -0.18000000000001-0.1%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 214,780DTG.DE value increased by 19750.9%EUR 44.4771DTG.DE unit share price increased by 0.4090.9%
BNZL.L (Bunzl PLC) 7,741 GBP 213,661BNZL.L value decreased by -2034-0.9%GBP 27.6012BNZL.L unit share price decreased by -0.2628-0.9%
HOT.DE (HOCHTIEF AG) 494 EUR 202,718HOT.DE value increased by 62693.2%EUR 410.36HOT.DE unit share price increased by 12.693.2%
BE (Bloom Energy Corp) 1,910 USD 198,392BE value increased by 98945.2%USD 103.87BE unit share price increased by 5.17995.2%
ALO.PA (Alstom SA) 6,284 EUR 197,632ALO.PA value increased by 79214.2%EUR 31.45ALO.PA unit share price increased by 1.26054.2%
9022.T (Central Japan Railway Company) 7,000 JPY 196,2079022.T value increased by 23251.2%JPY 28.02969022.T unit share price increased by 0.33221.2%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 191,83619.HK value decreased by -269-0.1%HKD 8.1632319.HK unit share price decreased by -0.01145-0.1%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 184,524ODFL value increased by 51172.9%USD 163.73ODFL unit share price increased by 4.542.9%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 180,724RYA.IR value increased by 9090.5%EUR 35.0784RYA.IR unit share price increased by 0.17640.5%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 174,2119143.T value increased by 21011.2%JPY 9.266549143.T unit share price increased by 0.111751.2%
GGG (Graco Inc) 1,986 USD 165,851GGG value increased by 17281.1%USD 83.5101GGG unit share price increased by 0.870099999999991.1%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 158,519TIH.TO value decreased by -811-0.5%CAD 121.657TIH.TO unit share price decreased by -0.622-0.5%
HEI (Heico Corporation) 462 USD 157,828HEI value increased by 56873.7%USD 341.619HEI unit share price increased by 12.3093.7%
GRAB (Grab Holdings Ltd) 30,986 USD 157,719GRAB value increased by 3100.2%USD 5.09001GRAB unit share price increased by 0.010010.2%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 154,183ATRL.TO value increased by 37642.5%CAD 67.5057ATRL.TO unit share price increased by 1.6482.5%
STN.TO (Stantec Inc) 1,533 CAD 149,972STN.TO value increased by 24421.7%CAD 97.8291STN.TO unit share price increased by 1.5931.7%
1812.T (Kajima Corporation) 3,900 JPY 149,6891812.T value increased by 43593.0%JPY 38.38181812.T unit share price increased by 1.11773.0%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 139,037KBX.DE value increased by 8800.6%EUR 113.592KBX.DE unit share price increased by 0.718999999999990.6%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 138,9796504.T value increased by 27592.0%JPY 77.21066504.T unit share price increased by 1.53282.0%
6361.T (Ebara Corporation) 5,600 JPY 138,9766361.T value increased by 72245.5%JPY 24.81716361.T unit share price increased by 1.295.5%
ACM (Aecom Technology Corporation) 1,357 USD 134,234ACM value increased by 34192.6%USD 98.9197ACM unit share price increased by 2.51962.6%
1801.T (Taisei Corporation) 1,300 JPY 127,1071801.T value increased by 39443.2%JPY 97.77461801.T unit share price increased by 3.03383.2%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 124,8076383.T value increased by 20671.7%JPY 32.00186383.T unit share price increased by 0.531.7%
ROL (Rollins Inc) 2,059 USD 121,337ROL value decreased by -165-0.1%USD 58.9301ROL unit share price decreased by -0.080099999999995-0.1%
ADP.PA (Aeroports de Paris SA) 917 EUR 119,781ADP.PA value decreased by -696-0.6%EUR 130.623ADP.PA unit share price decreased by -0.75900000000001-0.6%
9021.T (West Japan Railway Company) 6,000 JPY 118,8249021.T value decreased by -958-0.8%JPY 19.8049021.T unit share price decreased by -0.1597-0.8%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 117,3757012.T value increased by 85937.9%JPY 71.52657012.T unit share price increased by 5.23647.9%
6273.T (SMC Corporation) 300 JPY 110,1256273.T value increased by 57855.5%JPY 367.0836273.T unit share price increased by 19.2835.5%
9202.T (ANA Holdings Inc.) 5,700 JPY 109,2799202.T value increased by 8380.8%JPY 19.17189202.T unit share price increased by 0.14710.8%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 100,287669.HK value decreased by -668-0.7%HKD 11.7985669.HK unit share price decreased by -0.0786-0.7%
INPST.AS (InPost SA) 7,285 EUR 98,825INPST.AS value increased by 979111.0%EUR 13.5655INPST.AS unit share price increased by 1.343911.0%
9024.T (Seibu Holdings Inc.) 3,400 JPY 94,4759024.T value increased by 10201.1%JPY 27.78689024.T unit share price increased by 0.31.1%
BAH (Booz Allen Hamilton Holding) 1,009 USD 90,144BAH value increased by 44905.2%USD 89.3399BAH unit share price increased by 4.44995.2%
PAYC (Paycom Soft) 589 USD 90,117PAYC value increased by 3530.4%USD 153PAYC unit share price increased by 0.598999999999990.4%
CSL (Carlisle Companies Incorporated) 256 USD 85,251CSL value increased by 11631.4%USD 333.012CSL unit share price increased by 4.5431.4%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 84,698SPX.L value increased by 2070.2%GBP 92.5661SPX.L unit share price increased by 0.226200000000010.2%
BLDR (Builders FirstSource Inc) 751 USD 81,438BLDR value increased by 28613.6%USD 108.439BLDR unit share price increased by 3.8093.6%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 80,8608015.T value increased by 33934.4%JPY 35.15658015.T unit share price increased by 1.47524.4%
6201.T (Toyota Industries Corporation) 700 JPY 80,4906201.T value increased by 9171.2%JPY 114.9866201.T unit share price increased by 1.311.2%
SNA (Snap-On Inc) 222 USD 78,632SNA value increased by 7210.9%USD 354.198SNA unit share price increased by 3.2480.9%
WSO (Watsco Inc) 197 USD 69,521WSO value increased by 10971.6%USD 352.898WSO unit share price increased by 5.5681.6%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 65,1827912.T value increased by 15252.4%JPY 17.61687912.T unit share price increased by 0.41222.4%
SSNC (SS&C Technologies Holdings Inc) 731 USD 64,460SSNC value increased by 17772.8%USD 88.1806SSNC unit share price increased by 2.43092.8%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 61,9661.HK value decreased by -403-0.6%HKD 6.885111.HK unit share price decreased by -0.04478-0.6%
6594.T (Nidec Corporation) 4,400 JPY 58,7856594.T value decreased by -1124-1.9%JPY 13.36026594.T unit share price decreased by -0.2555-1.9%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 50,475LHA.DE value increased by 2310.5%EUR 10.1315LHA.DE unit share price increased by 0.04640.5%
6326.T (Kubota Corporation) 3,400 JPY 48,6826326.T value increased by 5541.2%JPY 14.31826326.T unit share price increased by 0.16291.2%
TFII.TO (TFI International Inc) 411 CAD 45,556TFII.TO value increased by 17143.9%CAD 110.842TFII.TO unit share price increased by 4.173.9%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,6407911.T value decreased by -100.0%JPY 29.767911.T unit share price decreased by -0.00669999999999860.0%
MAS (Masco Corporation) 688 USD 43,888MAS value decreased by -467-1.1%USD 63.7907MAS unit share price decreased by -0.6788-1.1%
UAL (United Airlines Holdings Inc) 374 USD 42,969UAL value increased by 7031.7%USD 114.89UAL unit share price increased by 1.8791.7%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,5079101.T value increased by 3480.8%JPY 32.69779101.T unit share price increased by 0.26770.8%
NDSN (Nordson Corporation) 166 USD 40,818NDSN value increased by 8072.0%USD 245.892NDSN unit share price increased by 4.8622.0%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,7456479.T value increased by 6261.6%JPY 20.37256479.T unit share price increased by 0.3131.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 38,9379107.T value decreased by -63-0.2%JPY 13.90619107.T unit share price decreased by -0.022499999999999-0.2%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 38,3743064.T value decreased by -1548-3.9%JPY 15.34963064.T unit share price decreased by -0.6192-3.9%
RAA.DE (Rational AG) 48 EUR 37,276RAA.DE value increased by 2450.7%EUR 776.583RAA.DE unit share price increased by 5.10399999999990.7%
5201.T (AGC Inc.) 1,100 JPY 36,7055201.T value increased by 2240.6%JPY 33.36825201.T unit share price increased by 0.20370.6%
IMCD.AS (IMCD NV) 396 EUR 36,691IMCD.AS value increased by 3000.8%EUR 92.654IMCD.AS unit share price increased by 0.757499999999990.8%
6586.T (Makita Corporation) 1,200 JPY 36,6786586.T value increased by 3761.0%JPY 30.5656586.T unit share price increased by 0.31331.0%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,2959104.T value increased by 2000.6%JPY 30.24589104.T unit share price increased by 0.16660.6%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,602GFL.TO value decreased by -144-0.4%CAD 42.7395GFL.TO unit share price decreased by -0.1729-0.4%
RAND.AS (Randstad NV) 916 EUR 34,555RAND.AS value decreased by -322-0.9%EUR 37.7238RAND.AS unit share price decreased by -0.3515-0.9%
BNR.DE (Brenntag SE) 592 EUR 34,493BNR.DE value decreased by -60.0%EUR 58.2652BNR.DE unit share price decreased by -0.0101000000000010.0%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,8719201.T value increased by 4771.4%JPY 18.81729201.T unit share price increased by 0.2651.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 30,7061308.HK value decreased by -1795-5.5%HKD 3.411781308.HK unit share price decreased by -0.19944-5.5%
9435.T (Hikari Tsushin, Inc.) 100 JPY 28,3879435.T value increased by 4471.6%JPY 283.879435.T unit share price increased by 4.471.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JP659 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,882,679GE value increased by 1539764.1%USD 320.75GE unit share price increased by 12.724.1%
SIE.DE (Siemens AG) 8,979 EUR 2,544,008SIE.DE value increased by 220790.9%EUR 283.329SIE.DE unit share price increased by 2.4590.9%
GEV (GE Vernova LLC) 3,116 USD 2,117,478GEV value increased by 809544.0%USD 679.55GEV unit share price increased by 25.984.0%
SU.PA (Schneider Electric SE) 7,022 EUR 1,956,114SU.PA value increased by 188971.0%EUR 278.569SU.PA unit share price increased by 2.6911.0%
UBER (Uber Technologies Inc) 21,992 USD 1,822,257UBER value increased by 252911.4%USD 82.86UBER unit share price increased by 1.151.4%
PH (Parker-Hannifin Corporation) 1,968 USD 1,759,353PH value increased by 295601.7%USD 893.98PH unit share price increased by 15.021.7%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,662,3326501.T value increased by 16970.1%JPY 31.30576501.T unit share price increased by 0.0320.1%
DE (Deere & Company) 3,052 USD 1,424,674DE value increased by 37540.3%USD 466.8DE unit share price increased by 1.230.3%
REL.L (Relx PLC) 35,314 GBP 1,422,112REL.L value decreased by -12361-0.9%GBP 40.2705REL.L unit share price decreased by -0.35-0.9%
ETN (Eaton Corporation PLC) 4,164 USD 1,362,919ETN value increased by 366432.8%USD 327.31ETN unit share price increased by 8.82.8%
TT (Trane Technologies plc) 3,317 USD 1,320,166TT value increased by 291902.3%USD 398TT unit share price increased by 8.82.3%
HWM (Howmet Aerospace Inc) 5,960 USD 1,261,792HWM value increased by 398733.3%USD 211.71HWM unit share price increased by 6.693.3%
CMI (Cummins Inc) 2,402 USD 1,253,916CMI value increased by 278152.3%USD 522.03CMI unit share price increased by 11.582.3%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,193,431ENR.DE value increased by 240222.1%EUR 144.308ENR.DE unit share price increased by 2.9042.1%
8001.T (ITOCHU Corporation) 91,500 JPY 1,154,0868001.T value increased by 11780.1%JPY 12.6138001.T unit share price increased by 0.01290.1%
TDG (Transdigm Group Incorporated) 818 USD 1,111,294TDG value increased by 234772.2%USD 1358.55TDG unit share price increased by 28.72.2%
JCI (Johnson Controls International PLC) 8,929 USD 1,092,106JCI value increased by 228582.1%USD 122.31JCI unit share price increased by 2.562.1%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 932,2446098.T value increased by 9510.1%JPY 56.49966098.T unit share price increased by 0.0576000000000010.1%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 885,2967011.T value increased by 9040.1%JPY 24.52347011.T unit share price increased by 0.0249999999999990.1%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 868,7938031.T value increased by 8870.1%JPY 29.65168031.T unit share price increased by 0.0301999999999970.1%
8058.T (Mitsubishi Corporation) 35,900 JPY 822,1578058.T value increased by 8400.1%JPY 22.90138058.T unit share price increased by 0.0233999999999990.1%
VLTO (Veralto Corporation) 8,060 USD 793,910VLTO value decreased by -10317-1.3%USD 98.5VLTO unit share price decreased by -1.28-1.3%
XYL (Xylem Inc) 5,357 USD 734,498XYL value increased by 49820.7%USD 137.11XYL unit share price increased by 0.930000000000010.7%
PNR (Pentair PLC) 6,959 USD 733,966PNR value increased by 92561.3%USD 105.47PNR unit share price increased by 1.331.3%
BR (Broadridge Financial Solutions Inc) 3,282 USD 723,583BR value decreased by -8861-1.2%USD 220.47BR unit share price decreased by -2.7-1.2%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 711,5346503.T value increased by 7270.1%JPY 29.28126503.T unit share price increased by 0.0298999999999980.1%
DG.PA (Vinci SA) 4,960 EUR 706,152DG.PA value increased by 68281.0%EUR 142.369DG.PA unit share price increased by 1.3761.0%
8002.T (Marubeni Corporation) 25,400 JPY 706,1108002.T value increased by 7210.1%JPY 27.79968002.T unit share price increased by 0.0284000000000010.1%
SMIN.L (Smiths Group PLC) 22,001 GBP 704,516SMIN.L value increased by 85021.2%GBP 32.022SMIN.L unit share price increased by 0.38641.2%
CSX (CSX Corporation) 19,317 USD 700,628CSX value increased by 3870.1%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
CTAS (Cintas Corporation) 3,759 USD 694,964CTAS value decreased by -11991-1.7%USD 184.88CTAS unit share price decreased by -3.19-1.7%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 692,141EFN.TO value decreased by -4479-0.6%CAD 26.1304EFN.TO unit share price decreased by -0.1691-0.6%
URI (United Rentals Inc) 812 USD 686,189URI value increased by 290214.4%USD 845.06URI unit share price increased by 35.744.4%
PWR (Quanta Services Inc) 1,550 USD 681,504PWR value increased by 273114.2%USD 439.68PWR unit share price increased by 17.624.2%
AXON (Axon Enterprise Inc.) 1,187 USD 668,815AXON value decreased by -5318-0.8%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
G1A.DE (GEA Group AG) 9,621 EUR 649,536G1A.DE value decreased by -3568-0.5%EUR 67.5123G1A.DE unit share price decreased by -0.37090000000001-0.5%
UPS (United Parcel Service Inc) 6,417 USD 648,245UPS value increased by 117431.8%USD 101.02UPS unit share price increased by 1.831.8%
CNR.TO (Canadian National Railway Co) 6,456 CAD 648,164CNR.TO value increased by 88051.4%CAD 100.397CNR.TO unit share price increased by 1.36371.4%
VRT (Vertiv Holdings Co) 3,407 USD 598,303VRT value increased by 463358.4%USD 175.61VRT unit share price increased by 13.68.4%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 592,817MTX.DE value increased by 257314.5%EUR 436.216MTX.DE unit share price increased by 18.9344.5%
PCAR (PACCAR Inc) 5,283 USD 589,371PCAR value increased by 108301.9%USD 111.56PCAR unit share price increased by 2.051.9%
6954.T (Fanuc Corporation) 14,900 JPY 578,9296954.T value increased by 5910.1%JPY 38.85436954.T unit share price increased by 0.0397000000000030.1%
PAYX (Paychex Inc) 5,282 USD 573,625PAYX value decreased by -18910-3.2%USD 108.6PAYX unit share price decreased by -3.58-3.2%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 567,805EXPD value increased by 106571.9%USD 151.86EXPD unit share price increased by 2.851.9%
ROK (Rockwell Automation Inc) 1,423 USD 567,137ROK value increased by 134902.4%USD 398.55ROK unit share price increased by 9.482.4%
NSC (Norfolk Southern Corporation) 1,847 USD 531,604NSC value decreased by -1662-0.3%USD 287.82NSC unit share price decreased by -0.90000000000003-0.3%
WM (Waste Management Inc) 2,422 USD 528,965WM value decreased by -3173-0.6%USD 218.4WM unit share price decreased by -1.31-0.6%
ITW (Illinois Tool Works Inc) 2,116 USD 527,942ITW value increased by 67711.3%USD 249.5ITW unit share price increased by 3.21.3%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 518,329CP.TO value increased by 58361.1%CAD 74.5583CP.TO unit share price increased by 0.83951.1%
LR.PA (Legrand SA) 3,420 EUR 513,630LR.PA value increased by 25150.5%EUR 150.184LR.PA unit share price increased by 0.734999999999990.5%
9735.T (SECOM CO., LTD.) 14,400 JPY 512,5099735.T value increased by 5230.1%JPY 35.59099735.T unit share price increased by 0.0362999999999970.1%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 493,470WKL.AS value decreased by -1837-0.4%EUR 103.366WKL.AS unit share price decreased by -0.38500000000001-0.4%
RKLB (Rocket Lab USA Inc.) 6,450 USD 490,136RKLB value increased by 401848.9%USD 75.9901RKLB unit share price increased by 6.23018.9%
FAST (Fastenal Company) 12,044 USD 487,059FAST value increased by 37330.8%USD 40.44FAST unit share price increased by 0.310.8%
WSP.TO (WSP Global Inc) 2,659 CAD 484,543WSP.TO value increased by 24600.5%CAD 182.228WSP.TO unit share price increased by 0.926000000000020.5%
RXL.PA (Rexel SA) 12,153 EUR 483,575RXL.PA value increased by 41420.9%EUR 39.7906RXL.PA unit share price increased by 0.340799999999990.9%
VRSK (Verisk Analytics Inc) 2,162 USD 477,845VRSK value decreased by -5773-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
J (Jacobs Solutions Inc.) 3,442 USD 465,875J value increased by 99482.2%USD 135.35J unit share price increased by 2.892.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 452,366ACS.MC value increased by 42310.9%EUR 100.593ACS.MC unit share price increased by 0.9410.9%
FIX (Comfort Systems USA Inc) 431 USD 432,569FIX value increased by 303217.5%USD 1003.64FIX unit share price increased by 70.357.5%
DHL.DE (Deutsche Post AG) 7,579 EUR 417,802DHL.DE value increased by 18510.4%EUR 55.1263DHL.DE unit share price increased by 0.24430.4%
EXPN.L (Experian PLC) 8,914 GBP 400,970EXPN.L value decreased by -2246-0.6%GBP 44.9821EXPN.L unit share price decreased by -0.2519-0.6%
IEX (IDEX Corporation) 2,233 USD 399,841IEX value increased by 25010.6%USD 179.06IEX unit share price increased by 1.120.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 397,8639042.T value increased by 4060.1%JPY 25.18129042.T unit share price increased by 0.0257000000000010.1%
ALLE (Allegion PLC) 2,468 USD 397,126ALLE value increased by 41711.1%USD 160.91ALLE unit share price increased by 1.691.1%
9020.T (East Japan Railway Company) 14,800 JPY 390,5469020.T value increased by 3990.1%JPY 26.38829020.T unit share price increased by 0.0269000000000010.1%
HUBB (Hubbell Inc) 842 USD 389,871HUBB value increased by 159304.3%USD 463.03HUBB unit share price increased by 18.924.3%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 385,233CHRW value increased by 69651.8%USD 163.72CHRW unit share price increased by 2.961.8%
9005.T (Tokyu Corporation) 32,300 JPY 377,4889005.T value increased by 3850.1%JPY 11.68699005.T unit share price increased by 0.0118999999999990.1%
HAG.DE (Hensoldt AG) 4,186 EUR 375,825HAG.DE value increased by 149724.1%EUR 89.7814HAG.DE unit share price increased by 3.57674.1%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 374,482SGO.PA value increased by 4810.1%EUR 102.262SGO.PA unit share price increased by 0.132000000000010.1%
GET.PA (Getlink SE) 19,910 EUR 372,250GET.PA value increased by 44311.2%EUR 18.6966GET.PA unit share price increased by 0.22251.2%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 370,61066.HK value increased by 49781.4%HKD 3.8807366.HK unit share price increased by 0.052121.4%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 366,886RBA.TO value increased by 7120.2%CAD 103.29RBA.TO unit share price increased by 0.20.2%
AME (Ametek Inc) 1,753 USD 366,622AME value increased by 67141.9%USD 209.14AME unit share price increased by 3.831.9%
ITRK.L (Intertek Group PLC) 5,910 GBP 363,341ITRK.L value decreased by -4391-1.2%GBP 61.479ITRK.L unit share price decreased by -0.743-1.2%
LII (Lennox International Inc) 724 USD 361,211LII value increased by 96512.7%USD 498.91LII unit share price increased by 13.332.7%
CPRT (Copart Inc) 9,478 USD 357,984CPRT value decreased by -13080-3.5%USD 37.77CPRT unit share price decreased by -1.38-3.5%
AHT.L (Ashtead Group PLC) 5,010 GBP 344,939AHT.L value increased by 22090.6%GBP 68.8501AHT.L unit share price increased by 0.44090.6%
OTIS (Otis Worldwide Corp) 3,800 USD 335,692OTIS value increased by 37621.1%USD 88.34OTIS unit share price increased by 0.990000000000011.1%
FER.MC (Ferrovial SE) 5,127 EUR 333,423FER.MC value increased by 1980.1%EUR 65.0328FER.MC unit share price increased by 0.0386999999999920.1%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 333,4166367.T value increased by 3400.1%JPY 128.2376367.T unit share price increased by 0.1310.1%
METSO.HE (Metso Oyj) 18,781 EUR 332,713METSO.HE value increased by 22940.7%EUR 17.7154METSO.HE unit share price increased by 0.12210.7%
1802.T (Obayashi Corporation) 15,800 JPY 329,8541802.T value increased by 3370.1%JPY 20.87681802.T unit share price increased by 0.02130.1%
PRY.MI (Prysmian SpA) 3,112 EUR 328,697PRY.MI value increased by 129884.1%EUR 105.622PRY.MI unit share price increased by 4.1734.1%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 328,313WAB value increased by 42961.3%USD 216.28WAB unit share price increased by 2.831.3%
FGR.PA (Eiffage SA) 2,262 EUR 328,286FGR.PA value increased by 31171.0%EUR 145.131FGR.PA unit share price increased by 1.3781.0%
IR (Ingersoll Rand Inc) 3,973 USD 316,886IR value increased by 21450.7%USD 79.7599IR unit share price increased by 0.53990.7%
6301.T (Komatsu Ltd.) 9,600 JPY 306,5436301.T value increased by 3130.1%JPY 31.93166301.T unit share price increased by 0.0325999999999990.1%
CNH (CNH Industrial N.V.) 30,061 USD 281,070CNH value increased by 39081.4%USD 9.34999CNH unit share price increased by 0.131.4%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 279,025TRI.TO value decreased by -12342-4.2%CAD 126.542TRI.TO unit share price decreased by -5.597-4.2%
7013.T (IHI Corporation) 15,700 JPY 276,1807013.T value increased by 2820.1%JPY 17.59117013.T unit share price increased by 0.0180000000000010.1%
5803.T (Fujikura Ltd.) 2,479 JPY 276,1045803.T value increased by 2820.1%JPY 111.3775803.T unit share price increased by 0.113999999999990.1%
KRX.IR (Kingspan Group PLC) 3,117 EUR 269,409KRX.IR value decreased by -2036-0.8%EUR 86.4321KRX.IR unit share price decreased by -0.6532-0.8%
KNEBV.HE (Kone Oyj) 3,700 EUR 264,970KNEBV.HE value increased by 18090.7%EUR 71.6135KNEBV.HE unit share price increased by 0.48890.7%
AER (AerCap Holdings NV) 1,817 USD 262,793AER value increased by 15810.6%USD 144.63AER unit share price increased by 0.870.6%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 259,1504204.T value increased by 2650.1%JPY 16.82794204.T unit share price increased by 0.0171999999999990.1%
EN.PA (Bouygues SA) 4,663 EUR 247,684EN.PA value increased by 48032.0%EUR 53.1169EN.PA unit share price increased by 1.032.0%
BBD-B.TO (Bombardier Inc) 1,410 CAD 247,293BBD-B.TO value increased by 71073.0%CAD 175.385BBD-B.TO unit share price increased by 5.043.0%
BVI.PA (Bureau Veritas SA) 7,567 EUR 238,671BVI.PA value decreased by -2879-1.2%EUR 31.541BVI.PA unit share price decreased by -0.3805-1.2%
AENA.MC (Aena SME SA) 8,511 EUR 236,940AENA.MC value decreased by -1159-0.5%EUR 27.8393AENA.MC unit share price decreased by -0.1361-0.5%
RTO.L (Rentokil Initial PLC) 38,917 GBP 233,058RTO.L value decreased by -1187-0.5%GBP 5.98859RTO.L unit share price decreased by -0.0305-0.5%
8053.T (Sumitomo Corporation) 6,600 JPY 228,1148053.T value increased by 2330.1%JPY 34.56278053.T unit share price increased by 0.0352999999999990.1%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 222,165JBHT value increased by 27551.3%USD 196.78JBHT unit share price increased by 2.441.3%
WCN (Waste Connections Inc) 1,258 USD 219,043WCN value decreased by -1560-0.7%USD 174.12WCN unit share price decreased by -1.24-0.7%
BNZL.L (Bunzl PLC) 7,741 GBP 215,695BNZL.L value decreased by -459-0.2%GBP 27.864BNZL.L unit share price decreased by -0.0593-0.2%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 212,805DTG.DE value increased by 11480.5%EUR 44.0681DTG.DE unit share price increased by 0.23770.5%
HOT.DE (HOCHTIEF AG) 494 EUR 196,449HOT.DE value increased by 9290.5%EUR 397.67HOT.DE unit share price increased by 1.8810.5%
9022.T (Central Japan Railway Company) 7,000 JPY 193,8829022.T value increased by 1980.1%JPY 27.69749022.T unit share price increased by 0.0282999999999980.1%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 192,10519.HK value increased by 28011.5%HKD 8.1746819.HK unit share price increased by 0.119191.5%
ALO.PA (Alstom SA) 6,284 EUR 189,711ALO.PA value increased by 39502.1%EUR 30.1895ALO.PA unit share price increased by 0.62862.1%
BE (Bloom Energy Corp) 1,910 USD 188,498BE value increased by 2253813.6%USD 98.6901BE unit share price increased by 11.813.6%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 179,815RYA.IR value increased by 10150.6%EUR 34.902RYA.IR unit share price increased by 0.1970.6%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 179,407ODFL value increased by 26931.5%USD 159.19ODFL unit share price increased by 2.391.5%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 172,1109143.T value increased by 1760.1%JPY 9.154799143.T unit share price increased by 0.00936000000000090.1%
GGG (Graco Inc) 1,986 USD 164,123GGG value increased by 13310.8%USD 82.64GGG unit share price increased by 0.670199999999990.8%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 159,330TIH.TO value increased by 14870.9%CAD 122.279TIH.TO unit share price increased by 1.1410.9%
GRAB (Grab Holdings Ltd) 30,986 USD 157,409GRAB value increased by 27891.8%USD 5.08GRAB unit share price increased by 0.091.8%
HEI (Heico Corporation) 462 USD 152,141HEI value increased by 26421.8%USD 329.31HEI unit share price increased by 5.7191.8%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 150,419ATRL.TO value increased by 27901.9%CAD 65.8577ATRL.TO unit share price increased by 1.22151.9%
STN.TO (Stantec Inc) 1,533 CAD 147,530STN.TO value increased by 26791.8%CAD 96.2361STN.TO unit share price increased by 1.74751.8%
1812.T (Kajima Corporation) 3,900 JPY 145,3301812.T value increased by 1480.1%JPY 37.26411812.T unit share price increased by 0.03790.1%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 138,157KBX.DE value increased by 13761.0%EUR 112.873KBX.DE unit share price increased by 1.1241.0%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 136,2206504.T value increased by 1390.1%JPY 75.67786504.T unit share price increased by 0.0772000000000050.1%
6361.T (Ebara Corporation) 5,600 JPY 131,7526361.T value increased by 1340.1%JPY 23.52716361.T unit share price increased by 0.0239000000000010.1%
ACM (Aecom Technology Corporation) 1,357 USD 130,815ACM value increased by 14521.1%USD 96.4001ACM unit share price increased by 1.071.1%
1801.T (Taisei Corporation) 1,300 JPY 123,1631801.T value increased by 1260.1%JPY 94.74081801.T unit share price increased by 0.0969999999999940.1%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 122,7406383.T value increased by 1260.1%JPY 31.47186383.T unit share price increased by 0.0323000000000030.1%
ROL (Rollins Inc) 2,059 USD 121,502ROL value decreased by -2079-1.7%USD 59.0102ROL unit share price decreased by -1.0097-1.7%
ADP.PA (Aeroports de Paris SA) 917 EUR 120,477ADP.PA value increased by 5020.4%EUR 131.382ADP.PA unit share price increased by 0.5480.4%
9021.T (West Japan Railway Company) 6,000 JPY 119,7829021.T value increased by 1230.1%JPY 19.96379021.T unit share price increased by 0.0204999999999980.1%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 108,7827012.T value increased by 1110.1%JPY 66.29017012.T unit share price increased by 0.0677000000000020.1%
9202.T (ANA Holdings Inc.) 5,700 JPY 108,4419202.T value increased by 1100.1%JPY 19.02479202.T unit share price increased by 0.0192999999999980.1%
6273.T (SMC Corporation) 300 JPY 104,3406273.T value increased by 1070.1%JPY 347.86273.T unit share price increased by 0.357000000000030.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 100,955669.HK value increased by 27792.8%HKD 11.8771669.HK unit share price increased by 0.3272.8%
9024.T (Seibu Holdings Inc.) 3,400 JPY 93,4559024.T value increased by 960.1%JPY 27.48689024.T unit share price increased by 0.0282999999999980.1%
PAYC (Paycom Soft) 589 USD 89,764PAYC value decreased by -4099-4.4%USD 152.401PAYC unit share price decreased by -6.959-4.4%
INPST.AS (InPost SA) 7,285 EUR 89,034INPST.AS value decreased by -546-0.6%EUR 12.2216INPST.AS unit share price decreased by -0.0749-0.6%
BAH (Booz Allen Hamilton Holding) 1,009 USD 85,654BAH value increased by 5350.6%USD 84.89BAH unit share price increased by 0.530199999999990.6%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 84,491SPX.L value increased by 5560.7%GBP 92.3399SPX.L unit share price increased by 0.607699999999990.7%
CSL (Carlisle Companies Incorporated) 256 USD 84,088CSL value increased by 22042.7%USD 328.469CSL unit share price increased by 8.612.7%
6201.T (Toyota Industries Corporation) 700 JPY 79,5736201.T value increased by 810.1%JPY 113.6766201.T unit share price increased by 0.1160.1%
BLDR (Builders FirstSource Inc) 751 USD 78,577BLDR value increased by 13071.7%USD 104.63BLDR unit share price increased by 1.7411.7%
SNA (Snap-On Inc) 222 USD 77,911SNA value increased by 14101.8%USD 350.95SNA unit share price increased by 6.3511.8%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 77,4678015.T value increased by 790.1%JPY 33.68138015.T unit share price increased by 0.0343000000000020.1%
WSO (Watsco Inc) 197 USD 68,424WSO value increased by 20453.1%USD 347.33WSO unit share price increased by 10.3813.1%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 63,6577912.T value increased by 650.1%JPY 17.20467912.T unit share price increased by 0.0175999999999980.1%
SSNC (SS&C Technologies Holdings Inc) 731 USD 62,683SSNC value decreased by -1221-1.9%USD 85.7497SSNC unit share price decreased by -1.6703-1.9%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 62,3691.HK value increased by 11431.9%HKD 6.929891.HK unit share price increased by 0.1271.9%
6594.T (Nidec Corporation) 4,400 JPY 59,9096594.T value increased by 610.1%JPY 13.61576594.T unit share price increased by 0.01390.1%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 50,244LHA.DE value increased by 10602.2%EUR 10.0851LHA.DE unit share price increased by 0.212762.2%
6326.T (Kubota Corporation) 3,400 JPY 48,1286326.T value increased by 490.1%JPY 14.15536326.T unit share price increased by 0.01440.1%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,6507911.T value increased by 460.1%JPY 29.76677911.T unit share price increased by 0.03070.1%
MAS (Masco Corporation) 688 USD 44,355MAS value increased by 6951.6%USD 64.4695MAS unit share price increased by 1.01021.6%
TFII.TO (TFI International Inc) 411 CAD 43,842TFII.TO value increased by 13043.1%CAD 106.672TFII.TO unit share price increased by 3.1733.1%
UAL (United Airlines Holdings Inc) 374 USD 42,266UAL value increased by 4451.1%USD 113.011UAL unit share price increased by 1.191.1%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,1599101.T value increased by 430.1%JPY 32.439101.T unit share price increased by 0.0330999999999970.1%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,1196479.T value increased by 410.1%JPY 20.05956479.T unit share price increased by 0.0204999999999980.1%
NDSN (Nordson Corporation) 166 USD 40,011NDSN value increased by 1000.3%USD 241.03NDSN unit share price increased by 0.6020.3%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 39,9223064.T value increased by 400.1%JPY 15.96883064.T unit share price increased by 0.0160.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 39,0009107.T value increased by 400.1%JPY 13.92869107.T unit share price increased by 0.0142999999999990.1%
RAA.DE (Rational AG) 48 EUR 37,031RAA.DE value decreased by -260-0.7%EUR 771.479RAA.DE unit share price decreased by -5.4169999999999-0.7%
5201.T (AGC Inc.) 1,100 JPY 36,4815201.T value increased by 380.1%JPY 33.16455201.T unit share price increased by 0.0344999999999940.1%
IMCD.AS (IMCD NV) 396 EUR 36,391IMCD.AS value increased by 4221.2%EUR 91.8965IMCD.AS unit share price increased by 1.06571.2%
6586.T (Makita Corporation) 1,200 JPY 36,3026586.T value increased by 370.1%JPY 30.25176586.T unit share price increased by 0.0308999999999990.1%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,0959104.T value increased by 360.1%JPY 30.07929104.T unit share price increased by 0.0300000000000010.1%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,746GFL.TO value decreased by -84-0.2%CAD 42.9124GFL.TO unit share price decreased by -0.1008-0.2%
RAND.AS (Randstad NV) 916 EUR 34,877RAND.AS value increased by 530.2%EUR 38.0753RAND.AS unit share price increased by 0.05780.2%
BNR.DE (Brenntag SE) 592 EUR 34,499BNR.DE value increased by 410.1%EUR 58.2753BNR.DE unit share price increased by 0.0692000000000020.1%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,3949201.T value increased by 340.1%JPY 18.55229201.T unit share price increased by 0.0188999999999990.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 32,5011308.HK value increased by 2870.9%HKD 3.611221308.HK unit share price increased by 0.031890.9%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,9409435.T value increased by 280.1%JPY 279.49435.T unit share price increased by 0.279999999999970.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JP659 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,728,703GE value decreased by -45515-1.2%USD 308.03GE unit share price decreased by -3.76-1.2%
SIE.DE (Siemens AG) 8,979 EUR 2,521,929SIE.DE value decreased by -3006-0.1%EUR 280.87SIE.DE unit share price decreased by -0.334-0.1%
GEV (GE Vernova LLC) 3,116 USD 2,036,524GEV value decreased by -18914-0.9%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
SU.PA (Schneider Electric SE) 7,022 EUR 1,937,217SU.PA value decreased by -10979-0.6%EUR 275.878SU.PA unit share price decreased by -1.564-0.6%
UBER (Uber Technologies Inc) 21,992 USD 1,796,966UBER value decreased by -9017-0.5%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
PH (Parker-Hannifin Corporation) 1,968 USD 1,729,793PH value decreased by -19405-1.1%USD 878.96PH unit share price decreased by -9.86-1.1%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,660,6356501.T value decreased by -4355-0.3%JPY 31.27376501.T unit share price decreased by -0.081999999999997-0.3%
REL.L (Relx PLC) 35,314 GBP 1,434,473REL.L value decreased by -15353-1.1%GBP 40.6205REL.L unit share price decreased by -0.4348-1.1%
DE (Deere & Company) 3,052 USD 1,420,920DE value decreased by -13337-0.9%USD 465.57DE unit share price decreased by -4.37-0.9%
ETN (Eaton Corporation PLC) 4,164 USD 1,326,276ETN value decreased by -9785-0.7%USD 318.51ETN unit share price decreased by -2.35-0.7%
TT (Trane Technologies plc) 3,317 USD 1,290,976TT value decreased by -8326-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
CMI (Cummins Inc) 2,402 USD 1,226,101CMI value decreased by -7590-0.6%USD 510.45CMI unit share price decreased by -3.16-0.6%
HWM (Howmet Aerospace Inc) 5,960 USD 1,221,919HWM value decreased by -16629-1.3%USD 205.02HWM unit share price decreased by -2.79-1.3%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,169,409ENR.DE value decreased by -1394-0.1%EUR 141.404ENR.DE unit share price decreased by -0.16800000000001-0.1%
8001.T (ITOCHU Corporation) 91,500 JPY 1,152,9088001.T value decreased by -3023-0.3%JPY 12.60018001.T unit share price decreased by -0.033000000000001-0.3%
TDG (Transdigm Group Incorporated) 818 USD 1,087,817TDG value increased by 109611.0%USD 1329.85TDG unit share price increased by 13.41.0%
JCI (Johnson Controls International PLC) 8,929 USD 1,069,248JCI value decreased by -10625-1.0%USD 119.75JCI unit share price decreased by -1.19-1.0%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 931,2936098.T value decreased by -2442-0.3%JPY 56.4426098.T unit share price decreased by -0.148-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 884,3927011.T value decreased by -2319-0.3%JPY 24.49847011.T unit share price decreased by -0.0642-0.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 867,9068031.T value decreased by -2276-0.3%JPY 29.62148031.T unit share price decreased by -0.0776-0.3%
8058.T (Mitsubishi Corporation) 35,900 JPY 821,3178058.T value decreased by -2154-0.3%JPY 22.87798058.T unit share price decreased by -0.059999999999999-0.3%
VLTO (Veralto Corporation) 8,060 USD 804,227VLTO value decreased by -12735-1.6%USD 99.78VLTO unit share price decreased by -1.58-1.6%
BR (Broadridge Financial Solutions Inc) 3,282 USD 732,444BR value decreased by -6794-0.9%USD 223.17BR unit share price decreased by -2.07-0.9%
XYL (Xylem Inc) 5,357 USD 729,516XYL value decreased by -7554-1.0%USD 136.18XYL unit share price decreased by -1.41-1.0%
PNR (Pentair PLC) 6,959 USD 724,710PNR value decreased by -11413-1.6%USD 104.14PNR unit share price decreased by -1.64-1.6%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 710,8076503.T value decreased by -1865-0.3%JPY 29.25136503.T unit share price decreased by -0.076799999999999-0.3%
CTAS (Cintas Corporation) 3,759 USD 706,955CTAS value decreased by -8571-1.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
8002.T (Marubeni Corporation) 25,400 JPY 705,3898002.T value decreased by -1850-0.3%JPY 27.77128002.T unit share price decreased by -0.072900000000001-0.3%
CSX (CSX Corporation) 19,317 USD 700,241CSX value decreased by -3284-0.5%USD 36.25CSX unit share price decreased by -0.17-0.5%
DG.PA (Vinci SA) 4,960 EUR 699,324DG.PA value decreased by -3166-0.5%EUR 140.993DG.PA unit share price decreased by -0.63800000000001-0.5%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 696,620EFN.TO value decreased by -5726-0.8%CAD 26.2995EFN.TO unit share price decreased by -0.2161-0.8%
SMIN.L (Smiths Group PLC) 22,001 GBP 696,014SMIN.L value decreased by -7738-1.1%GBP 31.6356SMIN.L unit share price decreased by -0.3517-1.1%
AXON (Axon Enterprise Inc.) 1,187 USD 674,133AXON value decreased by -4962-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
URI (United Rentals Inc) 812 USD 657,168URI value decreased by -6439-1.0%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
PWR (Quanta Services Inc) 1,550 USD 654,193PWR value decreased by -10463-1.6%USD 422.06PWR unit share price decreased by -6.75-1.6%
G1A.DE (GEA Group AG) 9,621 EUR 653,104G1A.DE value decreased by -779-0.1%EUR 67.8832G1A.DE unit share price decreased by -0.0809-0.1%
CNR.TO (Canadian National Railway Co) 6,456 CAD 639,359CNR.TO value decreased by -2773-0.4%CAD 99.0333CNR.TO unit share price decreased by -0.4295-0.4%
UPS (United Parcel Service Inc) 6,417 USD 636,502UPS value decreased by -2888-0.5%USD 99.19UPS unit share price decreased by -0.45-0.5%
PAYX (Paychex Inc) 5,282 USD 592,535PAYX value decreased by -6391-1.1%USD 112.18PAYX unit share price decreased by -1.21-1.1%
PCAR (PACCAR Inc) 5,283 USD 578,541PCAR value decreased by -7661-1.3%USD 109.51PCAR unit share price decreased by -1.45-1.3%
6954.T (Fanuc Corporation) 14,900 JPY 578,3386954.T value decreased by -1517-0.3%JPY 38.81466954.T unit share price decreased by -0.1018-0.3%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 567,086MTX.DE value decreased by -676-0.1%EUR 417.282MTX.DE unit share price decreased by -0.49700000000001-0.1%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 557,148EXPD value decreased by -4151-0.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
ROK (Rockwell Automation Inc) 1,423 USD 553,647ROK value decreased by -6560-1.2%USD 389.07ROK unit share price decreased by -4.61-1.2%
VRT (Vertiv Holdings Co) 3,407 USD 551,968VRT value decreased by -7938-1.4%USD 162.01VRT unit share price decreased by -2.33-1.4%
NSC (Norfolk Southern Corporation) 1,847 USD 533,266NSC value decreased by -2567-0.5%USD 288.72NSC unit share price decreased by -1.39-0.5%
WM (Waste Management Inc) 2,422 USD 532,138WM value decreased by -5837-1.1%USD 219.71WM unit share price decreased by -2.41-1.1%
ITW (Illinois Tool Works Inc) 2,116 USD 521,171ITW value decreased by -9585-1.8%USD 246.3ITW unit share price decreased by -4.53-1.8%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 512,493CP.TO value decreased by -4595-0.9%CAD 73.7188CP.TO unit share price decreased by -0.6609-0.9%
9735.T (SECOM CO., LTD.) 14,400 JPY 511,9869735.T value decreased by -1342-0.3%JPY 35.55469735.T unit share price decreased by -0.093199999999996-0.3%
LR.PA (Legrand SA) 3,420 EUR 511,115LR.PA value decreased by -1815-0.4%EUR 149.449LR.PA unit share price decreased by -0.53099999999998-0.4%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 495,307WKL.AS value decreased by -5306-1.1%EUR 103.751WKL.AS unit share price decreased by -1.111-1.1%
VRSK (Verisk Analytics Inc) 2,162 USD 483,618VRSK value decreased by -1448-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
FAST (Fastenal Company) 12,044 USD 483,326FAST value decreased by -8912-1.8%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
WSP.TO (WSP Global Inc) 2,659 CAD 482,083WSP.TO value decreased by -317-0.1%CAD 181.302WSP.TO unit share price decreased by -0.12-0.1%
RXL.PA (Rexel SA) 12,153 EUR 479,433RXL.PA value decreased by -1430.0%EUR 39.4498RXL.PA unit share price decreased by -0.0116999999999980.0%
J (Jacobs Solutions Inc.) 3,442 USD 455,927J value decreased by -5094-1.1%USD 132.46J unit share price decreased by -1.48-1.1%
RKLB (Rocket Lab USA Inc.) 6,450 USD 449,952RKLB value decreased by -4451-1.0%USD 69.76RKLB unit share price decreased by -0.6901-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 448,135ACS.MC value decreased by -3972-0.9%EUR 99.652ACS.MC unit share price decreased by -0.883-0.9%
DHL.DE (Deutsche Post AG) 7,579 EUR 415,951DHL.DE value decreased by -496-0.1%EUR 54.882DHL.DE unit share price decreased by -0.0655-0.1%
EXPN.L (Experian PLC) 8,914 GBP 403,216EXPN.L value decreased by -6230-1.5%GBP 45.234EXPN.L unit share price decreased by -0.69889999999999-1.5%
FIX (Comfort Systems USA Inc) 431 USD 402,248FIX value decreased by -5879-1.4%USD 933.29FIX unit share price decreased by -13.64-1.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 397,4579042.T value decreased by -1042-0.3%JPY 25.15559042.T unit share price decreased by -0.065999999999999-0.3%
IEX (IDEX Corporation) 2,233 USD 397,340IEX value decreased by -2992-0.7%USD 177.94IEX unit share price decreased by -1.34-0.7%
ALLE (Allegion PLC) 2,468 USD 392,955ALLE value decreased by -4714-1.2%USD 159.22ALLE unit share price decreased by -1.91-1.2%
9020.T (East Japan Railway Company) 14,800 JPY 390,1479020.T value decreased by -1023-0.3%JPY 26.36139020.T unit share price decreased by -0.069099999999999-0.3%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 378,268CHRW value decreased by -2824-0.7%USD 160.76CHRW unit share price decreased by -1.2-0.7%
9005.T (Tokyu Corporation) 32,300 JPY 377,1039005.T value decreased by -989-0.3%JPY 11.6759005.T unit share price decreased by -0.0306-0.3%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 374,001SGO.PA value decreased by -150.0%EUR 102.13SGO.PA unit share price decreased by -0.00400000000000490.0%
HUBB (Hubbell Inc) 842 USD 373,941HUBB value decreased by -2105-0.6%USD 444.11HUBB unit share price decreased by -2.5-0.6%
CPRT (Copart Inc) 9,478 USD 371,064CPRT value decreased by -3317-0.9%USD 39.15CPRT unit share price decreased by -0.35-0.9%
GET.PA (Getlink SE) 19,910 EUR 367,819GET.PA value decreased by -2078-0.6%EUR 18.4741GET.PA unit share price decreased by -0.1044-0.6%
ITRK.L (Intertek Group PLC) 5,910 GBP 367,732ITRK.L value decreased by -961-0.3%GBP 62.222ITRK.L unit share price decreased by -0.1626-0.3%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 366,174RBA.TO value decreased by -6069-1.6%CAD 103.09RBA.TO unit share price decreased by -1.708-1.6%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 365,63266.HK value decreased by -3023-0.8%HKD 3.8286166.HK unit share price decreased by -0.03165-0.8%
HAG.DE (Hensoldt AG) 4,186 EUR 360,853HAG.DE value decreased by -430-0.1%EUR 86.2047HAG.DE unit share price decreased by -0.1028-0.1%
AME (Ametek Inc) 1,753 USD 359,908AME value decreased by -3016-0.8%USD 205.31AME unit share price decreased by -1.72-0.8%
LII (Lennox International Inc) 724 USD 351,560LII value decreased by -6096-1.7%USD 485.58LII unit share price decreased by -8.42-1.7%
AHT.L (Ashtead Group PLC) 5,010 GBP 342,730AHT.L value decreased by -4379-1.3%GBP 68.4092AHT.L unit share price decreased by -0.874-1.3%
FER.MC (Ferrovial SE) 5,127 EUR 333,225FER.MC value decreased by -2205-0.7%EUR 64.9941FER.MC unit share price decreased by -0.4301-0.7%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 333,0766367.T value decreased by -874-0.3%JPY 128.1066367.T unit share price decreased by -0.33600000000001-0.3%
OTIS (Otis Worldwide Corp) 3,800 USD 331,930OTIS value decreased by -2508-0.7%USD 87.35OTIS unit share price decreased by -0.66000000000001-0.7%
METSO.HE (Metso Oyj) 18,781 EUR 330,419METSO.HE value decreased by -394-0.1%EUR 17.5933METSO.HE unit share price decreased by -0.020900000000001-0.1%
1802.T (Obayashi Corporation) 15,800 JPY 329,5171802.T value decreased by -865-0.3%JPY 20.85551802.T unit share price decreased by -0.0548-0.3%
FGR.PA (Eiffage SA) 2,262 EUR 325,169FGR.PA value increased by 9430.3%EUR 143.753FGR.PA unit share price increased by 0.416999999999970.3%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 324,017WAB value decreased by -4918-1.5%USD 213.45WAB unit share price decreased by -3.24-1.5%
PRY.MI (Prysmian SpA) 3,112 EUR 315,709PRY.MI value decreased by -377-0.1%EUR 101.449PRY.MI unit share price decreased by -0.121-0.1%
IR (Ingersoll Rand Inc) 3,973 USD 314,741IR value decreased by -5681-1.8%USD 79.22IR unit share price decreased by -1.4299-1.8%
6301.T (Komatsu Ltd.) 9,600 JPY 306,2306301.T value decreased by -803-0.3%JPY 31.8996301.T unit share price decreased by -0.083600000000001-0.3%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 291,367TRI.TO value decreased by -1806-0.6%CAD 132.139TRI.TO unit share price decreased by -0.81899999999999-0.6%
CNH (CNH Industrial N.V.) 30,061 USD 277,162CNH value decreased by -3608-1.3%USD 9.21999CNH unit share price decreased by -0.12002-1.3%
7013.T (IHI Corporation) 15,700 JPY 275,8987013.T value decreased by -724-0.3%JPY 17.57317013.T unit share price decreased by -0.046099999999999-0.3%
5803.T (Fujikura Ltd.) 2,479 JPY 275,8225803.T value decreased by -724-0.3%JPY 111.2635803.T unit share price decreased by -0.292-0.3%
KRX.IR (Kingspan Group PLC) 3,117 EUR 271,445KRX.IR value decreased by -874-0.3%EUR 87.0853KRX.IR unit share price decreased by -0.2804-0.3%
KNEBV.HE (Kone Oyj) 3,700 EUR 263,161KNEBV.HE value decreased by -314-0.1%EUR 71.1246KNEBV.HE unit share price decreased by -0.084900000000005-0.1%
AER (AerCap Holdings NV) 1,817 USD 261,212AER value decreased by -690-0.3%USD 143.76AER unit share price decreased by -0.38-0.3%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 258,8854204.T value decreased by -679-0.3%JPY 16.81074204.T unit share price decreased by -0.0441-0.3%
EN.PA (Bouygues SA) 4,663 EUR 242,881EN.PA value decreased by -1660-0.7%EUR 52.0869EN.PA unit share price decreased by -0.3559-0.7%
BVI.PA (Bureau Veritas SA) 7,567 EUR 241,550BVI.PA value decreased by -466-0.2%EUR 31.9215BVI.PA unit share price decreased by -0.061599999999999-0.2%
BBD-B.TO (Bombardier Inc) 1,410 CAD 240,186BBD-B.TO value increased by 22400.9%CAD 170.345BBD-B.TO unit share price increased by 1.5890.9%
AENA.MC (Aena SME SA) 8,511 EUR 238,099AENA.MC value decreased by -384-0.2%EUR 27.9754AENA.MC unit share price decreased by -0.045200000000001-0.2%
RTO.L (Rentokil Initial PLC) 38,917 GBP 234,245RTO.L value increased by 5340.2%GBP 6.01909RTO.L unit share price increased by 0.013720.2%
8053.T (Sumitomo Corporation) 6,600 JPY 227,8818053.T value decreased by -598-0.3%JPY 34.52748053.T unit share price decreased by -0.090600000000002-0.3%
WCN (Waste Connections Inc) 1,258 USD 220,603WCN value decreased by -3510-1.6%USD 175.36WCN unit share price decreased by -2.79-1.6%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 219,410JBHT value decreased by -2111-1.0%USD 194.34JBHT unit share price decreased by -1.87-1.0%
BNZL.L (Bunzl PLC) 7,741 GBP 216,154BNZL.L value decreased by -1629-0.7%GBP 27.9233BNZL.L unit share price decreased by -0.2104-0.7%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 211,657DTG.DE value decreased by -253-0.1%EUR 43.8304DTG.DE unit share price decreased by -0.052400000000006-0.1%
HOT.DE (HOCHTIEF AG) 494 EUR 195,520HOT.DE value decreased by -233-0.1%EUR 395.789HOT.DE unit share price decreased by -0.47200000000004-0.1%
9022.T (Central Japan Railway Company) 7,000 JPY 193,6849022.T value decreased by -508-0.3%JPY 27.66919022.T unit share price decreased by -0.072600000000001-0.3%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 189,30419.HK value decreased by -795-0.4%HKD 8.0554919.HK unit share price decreased by -0.03383-0.4%
ALO.PA (Alstom SA) 6,284 EUR 185,761ALO.PA value increased by 4440.2%EUR 29.5609ALO.PA unit share price increased by 0.0705999999999990.2%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 178,800RYA.IR value decreased by -1001-0.6%EUR 34.705RYA.IR unit share price decreased by -0.1943-0.6%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 176,714ODFL value decreased by -2828-1.6%USD 156.8ODFL unit share price decreased by -2.51-1.6%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 171,9349143.T value decreased by -451-0.3%JPY 9.145439143.T unit share price decreased by -0.02398-0.3%
BE (Bloom Energy Corp) 1,910 USD 165,960BE value decreased by -707-0.4%USD 86.8901BE unit share price decreased by -0.37009999999999-0.4%
GGG (Graco Inc) 1,986 USD 162,792GGG value decreased by -2225-1.3%USD 81.9698GGG unit share price decreased by -1.1203-1.3%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 157,843TIH.TO value increased by 260.0%CAD 121.138TIH.TO unit share price increased by 0.020000000000010.0%
GRAB (Grab Holdings Ltd) 30,986 USD 154,620GRAB value decreased by -2479-1.6%USD 4.99GRAB unit share price decreased by -0.08-1.6%
HEI (Heico Corporation) 462 USD 149,499HEI value decreased by -2157-1.4%USD 323.591HEI unit share price decreased by -4.669-1.4%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 147,629ATRL.TO value decreased by -487-0.3%CAD 64.6362ATRL.TO unit share price decreased by -0.2132-0.3%
1812.T (Kajima Corporation) 3,900 JPY 145,1821812.T value decreased by -380-0.3%JPY 37.22621812.T unit share price decreased by -0.0974-0.3%
STN.TO (Stantec Inc) 1,533 CAD 144,851STN.TO value decreased by -1318-0.9%CAD 94.4886STN.TO unit share price decreased by -0.85969999999999-0.9%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 136,781KBX.DE value decreased by -163-0.1%EUR 111.749KBX.DE unit share price decreased by -0.13300000000001-0.1%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 136,0816504.T value decreased by -357-0.3%JPY 75.60066504.T unit share price decreased by -0.1983-0.3%
6361.T (Ebara Corporation) 5,600 JPY 131,6186361.T value decreased by -345-0.3%JPY 23.50326361.T unit share price decreased by -0.061600000000002-0.3%
ACM (Aecom Technology Corporation) 1,357 USD 129,363ACM value decreased by -2157-1.6%USD 95.3301ACM unit share price decreased by -1.5896-1.6%
ROL (Rollins Inc) 2,059 USD 123,581ROL value decreased by -844-0.7%USD 60.0199ROL unit share price decreased by -0.4099-0.7%
1801.T (Taisei Corporation) 1,300 JPY 123,0371801.T value decreased by -323-0.3%JPY 94.64381801.T unit share price decreased by -0.24850000000001-0.3%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 122,6146383.T value decreased by -322-0.3%JPY 31.43956383.T unit share price decreased by -0.082599999999999-0.3%
ADP.PA (Aeroports de Paris SA) 917 EUR 119,975ADP.PA value decreased by -466-0.4%EUR 130.834ADP.PA unit share price decreased by -0.50800000000001-0.4%
9021.T (West Japan Railway Company) 6,000 JPY 119,6599021.T value decreased by -314-0.3%JPY 19.94329021.T unit share price decreased by -0.052299999999999-0.3%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 108,6717012.T value decreased by -285-0.3%JPY 66.22247012.T unit share price decreased by -0.17370000000001-0.3%
9202.T (ANA Holdings Inc.) 5,700 JPY 108,3319202.T value decreased by -284-0.3%JPY 19.00549202.T unit share price decreased by -0.049899999999997-0.3%
6273.T (SMC Corporation) 300 JPY 104,2336273.T value decreased by -273-0.3%JPY 347.4436273.T unit share price decreased by -0.91000000000003-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 98,176669.HK value decreased by -2205-2.2%HKD 11.5501669.HK unit share price decreased by -0.2594-2.2%
PAYC (Paycom Soft) 589 USD 93,863PAYC value decreased by -683-0.7%USD 159.36PAYC unit share price decreased by -1.16-0.7%
9024.T (Seibu Holdings Inc.) 3,400 JPY 93,3599024.T value decreased by -245-0.3%JPY 27.45859024.T unit share price decreased by -0.072099999999999-0.3%
INPST.AS (InPost SA) 7,285 EUR 89,580INPST.AS value increased by 2360.3%EUR 12.2965INPST.AS unit share price increased by 0.0324000000000010.3%
BAH (Booz Allen Hamilton Holding) 1,009 USD 85,119BAH value decreased by -797-0.9%USD 84.3598BAH unit share price decreased by -0.78989999999999-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 83,935SPX.L value decreased by -640-0.8%GBP 91.7322SPX.L unit share price decreased by -0.6995-0.8%
CSL (Carlisle Companies Incorporated) 256 USD 81,884CSL value decreased by -1109-1.3%USD 319.859CSL unit share price decreased by -4.332-1.3%
6201.T (Toyota Industries Corporation) 700 JPY 79,4926201.T value decreased by -209-0.3%JPY 113.566201.T unit share price decreased by -0.29899999999999-0.3%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 77,3888015.T value decreased by -203-0.3%JPY 33.6478015.T unit share price decreased by -0.088200000000001-0.3%
BLDR (Builders FirstSource Inc) 751 USD 77,270BLDR value decreased by -226-0.3%USD 102.889BLDR unit share price decreased by -0.301-0.3%
SNA (Snap-On Inc) 222 USD 76,501SNA value decreased by -1126-1.5%USD 344.599SNA unit share price decreased by -5.072-1.5%
WSO (Watsco Inc) 197 USD 66,379WSO value decreased by -1202-1.8%USD 336.949WSO unit share price decreased by -6.102-1.8%
SSNC (SS&C Technologies Holdings Inc) 731 USD 63,904SSNC value decreased by -790-1.2%USD 87.42SSNC unit share price decreased by -1.0807-1.2%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 63,5927912.T value decreased by -167-0.3%JPY 17.1877912.T unit share price decreased by -0.045199999999998-0.3%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 61,2261.HK value decreased by -360-0.6%HKD 6.802891.HK unit share price decreased by -0.04-0.6%
6594.T (Nidec Corporation) 4,400 JPY 59,8486594.T value decreased by -156-0.3%JPY 13.60186594.T unit share price decreased by -0.035499999999999-0.3%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 49,184LHA.DE value decreased by -59-0.1%EUR 9.87234LHA.DE unit share price decreased by -0.011840000000001-0.1%
6326.T (Kubota Corporation) 3,400 JPY 48,0796326.T value decreased by -126-0.3%JPY 14.14096326.T unit share price decreased by -0.036999999999999-0.3%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,6047911.T value decreased by -117-0.3%JPY 29.7367911.T unit share price decreased by -0.077999999999999-0.3%
MAS (Masco Corporation) 688 USD 43,660MAS value decreased by -510-1.2%USD 63.4593MAS unit share price decreased by -0.7413-1.2%
TFII.TO (TFI International Inc) 411 CAD 42,538TFII.TO value decreased by -498-1.2%CAD 103.499TFII.TO unit share price decreased by -1.211-1.2%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,1169101.T value decreased by -110-0.3%JPY 32.39699101.T unit share price decreased by -0.084599999999995-0.3%
UAL (United Airlines Holdings Inc) 374 USD 41,821UAL value increased by 1130.3%USD 111.821UAL unit share price increased by 0.301999999999990.3%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,0786479.T value decreased by -105-0.3%JPY 20.0396479.T unit share price decreased by -0.052499999999998-0.3%
NDSN (Nordson Corporation) 166 USD 39,911NDSN value decreased by -586-1.4%USD 240.428NDSN unit share price decreased by -3.53-1.4%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 39,8823064.T value decreased by -104-0.3%JPY 15.95283064.T unit share price decreased by -0.041600000000001-0.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 38,9609107.T value decreased by -102-0.3%JPY 13.91439107.T unit share price decreased by -0.036399999999999-0.3%
RAA.DE (Rational AG) 48 EUR 37,291RAA.DE value decreased by -45-0.1%EUR 776.896RAA.DE unit share price decreased by -0.93700000000001-0.1%
5201.T (AGC Inc.) 1,100 JPY 36,4435201.T value decreased by -96-0.3%JPY 33.135201.T unit share price decreased by -0.087299999999999-0.3%
6586.T (Makita Corporation) 1,200 JPY 36,2656586.T value decreased by -95-0.3%JPY 30.22086586.T unit share price decreased by -0.0792-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,0599104.T value decreased by -94-0.3%JPY 30.04929104.T unit share price decreased by -0.078300000000002-0.3%
IMCD.AS (IMCD NV) 396 EUR 35,969IMCD.AS value increased by 310.1%EUR 90.8308IMCD.AS unit share price increased by 0.0782999999999990.1%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 35,830GFL.TO value decreased by -589-1.6%CAD 43.0132GFL.TO unit share price decreased by -0.7071-1.6%
RAND.AS (Randstad NV) 916 EUR 34,824RAND.AS value decreased by -203-0.6%EUR 38.0175RAND.AS unit share price decreased by -0.2216-0.6%
BNR.DE (Brenntag SE) 592 EUR 34,458BNR.DE value decreased by -41-0.1%EUR 58.2061BNR.DE unit share price decreased by -0.069200000000002-0.1%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,3609201.T value decreased by -87-0.3%JPY 18.53339201.T unit share price decreased by -0.048400000000001-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 32,2141308.HK value decreased by -539-1.6%HKD 3.579331308.HK unit share price decreased by -0.05989-1.6%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,9129435.T value decreased by -73-0.3%JPY 279.129435.T unit share price decreased by -0.73000000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JP659 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 12,105 USD 3,774,218GE value increased by 25420.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
SIE.DE (Siemens AG) 8,979 EUR 2,524,935SIE.DE value increased by 203620.8%EUR 281.204SIE.DE unit share price increased by 2.2670.8%
GEV (GE Vernova LLC) 3,116 USD 2,055,438GEV value decreased by -11903-0.6%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
SU.PA (Schneider Electric SE) 7,022 EUR 1,948,196SU.PA value decreased by -4301-0.2%EUR 277.442SU.PA unit share price decreased by -0.61199999999997-0.2%
UBER (Uber Technologies Inc) 21,992 USD 1,805,983UBER value increased by 136350.8%USD 82.12UBER unit share price increased by 0.620.8%
PH (Parker-Hannifin Corporation) 1,968 USD 1,749,198PH value decreased by -3404-0.2%USD 888.82PH unit share price decreased by -1.7299999999999-0.2%
6501.T (Hitachi, Ltd.) 53,100 JPY 1,664,9906501.T value decreased by -13304-0.8%JPY 31.35576501.T unit share price decreased by -0.2506-0.8%
REL.L (Relx PLC) 35,314 GBP 1,449,826REL.L value decreased by -3590-0.2%GBP 41.0553REL.L unit share price decreased by -0.1016-0.2%
DE (Deere & Company) 3,052 USD 1,434,257DE value decreased by -915-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
ETN (Eaton Corporation PLC) 4,164 USD 1,336,061ETN value decreased by -2457-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
TT (Trane Technologies plc) 3,317 USD 1,299,302TT value decreased by -8226-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
HWM (Howmet Aerospace Inc) 5,960 USD 1,238,548HWM value decreased by -10012-0.8%USD 207.81HWM unit share price decreased by -1.68-0.8%
CMI (Cummins Inc) 2,402 USD 1,233,691CMI value decreased by -2474-0.2%USD 513.61CMI unit share price decreased by -1.03-0.2%
ENR.DE (Siemens Energy AG) 8,270 EUR 1,170,803ENR.DE value decreased by -2793-0.2%EUR 141.572ENR.DE unit share price decreased by -0.33799999999999-0.2%
8001.T (ITOCHU Corporation) 91,500 JPY 1,155,9318001.T value decreased by -26323-2.2%JPY 12.63318001.T unit share price decreased by -0.2877-2.2%
JCI (Johnson Controls International PLC) 8,929 USD 1,079,873JCI value decreased by -6876-0.6%USD 120.94JCI unit share price decreased by -0.77-0.6%
TDG (Transdigm Group Incorporated) 818 USD 1,076,856TDG value increased by 4010.0%USD 1316.45TDG unit share price increased by 0.490000000000010.0%
6098.T (Recruit Holdings Co., Ltd.) 16,500 JPY 933,7356098.T value decreased by -18916-2.0%JPY 56.596098.T unit share price decreased by -1.1464-2.0%
7011.T (Mitsubishi Heavy Industries, Ltd.) 36,100 JPY 886,7117011.T value decreased by -11912-1.3%JPY 24.56267011.T unit share price decreased by -0.33-1.3%
8031.T (Mitsui & Co., Ltd.) 29,300 JPY 870,1828031.T value decreased by -10979-1.2%JPY 29.6998031.T unit share price decreased by -0.3748-1.2%
8058.T (Mitsubishi Corporation) 35,900 JPY 823,4718058.T value increased by 18800.2%JPY 22.93798058.T unit share price increased by 0.0523999999999990.2%
VLTO (Veralto Corporation) 8,060 USD 816,962VLTO value decreased by -1128-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
BR (Broadridge Financial Solutions Inc) 3,282 USD 739,238BR value decreased by -7023-0.9%USD 225.24BR unit share price decreased by -2.14-0.9%
XYL (Xylem Inc) 5,357 USD 737,070XYL value decreased by -4392-0.6%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
PNR (Pentair PLC) 6,959 USD 736,123PNR value decreased by -1390.0%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
CTAS (Cintas Corporation) 3,759 USD 715,526CTAS value decreased by -2593-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
6503.T (Mitsubishi Electric Corporation) 24,300 JPY 712,6726503.T value decreased by -7057-1.0%JPY 29.32816503.T unit share price decreased by -0.2904-1.0%
8002.T (Marubeni Corporation) 25,400 JPY 707,2398002.T value decreased by -3212-0.5%JPY 27.84418002.T unit share price decreased by -0.1264-0.5%
SMIN.L (Smiths Group PLC) 22,001 GBP 703,752SMIN.L value increased by 10960.2%GBP 31.9873SMIN.L unit share price increased by 0.0498000000000010.2%
CSX (CSX Corporation) 19,317 USD 703,525CSX value decreased by -5795-0.8%USD 36.42CSX unit share price decreased by -0.3-0.8%
DG.PA (Vinci SA) 4,960 EUR 702,490DG.PA value increased by 27020.4%EUR 141.631DG.PA unit share price increased by 0.544999999999990.4%
EFN.TO (Element Fleet Management Corp) 26,488 CAD 702,346EFN.TO value decreased by -9142-1.3%CAD 26.5156EFN.TO unit share price decreased by -0.3452-1.3%
AXON (Axon Enterprise Inc.) 1,187 USD 679,095AXON value decreased by -10018-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
PWR (Quanta Services Inc) 1,550 USD 664,656PWR value decreased by -3441-0.5%USD 428.81PWR unit share price decreased by -2.22-0.5%
URI (United Rentals Inc) 812 USD 663,607URI value decreased by -1835-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
G1A.DE (GEA Group AG) 9,621 EUR 653,883G1A.DE value increased by 51880.8%EUR 67.9641G1A.DE unit share price increased by 0.539200000000010.8%
CNR.TO (Canadian National Railway Co) 6,456 CAD 642,132CNR.TO value decreased by -1319-0.2%CAD 99.4628CNR.TO unit share price decreased by -0.2043-0.2%
UPS (United Parcel Service Inc) 6,417 USD 639,390UPS value decreased by -2570.0%USD 99.64UPS unit share price decreased by -0.0400999999999950.0%
PAYX (Paychex Inc) 5,282 USD 598,926PAYX value decreased by -3222-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
PCAR (PACCAR Inc) 5,283 USD 586,202PCAR value decreased by -2536-0.4%USD 110.96PCAR unit share price decreased by -0.48-0.4%
6954.T (Fanuc Corporation) 14,900 JPY 579,8556954.T value decreased by -1240-0.2%JPY 38.91646954.T unit share price decreased by -0.083299999999994-0.2%
MTX.DE (MTU Aero Engines AG) 1,359 EUR 567,762MTX.DE value increased by 26280.5%EUR 417.779MTX.DE unit share price increased by 1.9340.5%
EXPD (Expeditors International of Washington, Inc.) 3,739 USD 561,299EXPD value decreased by -3514-0.6%USD 150.12EXPD unit share price decreased by -0.94-0.6%
ROK (Rockwell Automation Inc) 1,423 USD 560,207ROK value decreased by -3984-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
VRT (Vertiv Holdings Co) 3,407 USD 559,906VRT value decreased by -4361-0.8%USD 164.34VRT unit share price decreased by -1.28-0.8%
WM (Waste Management Inc) 2,422 USD 537,975WM value decreased by -411-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
NSC (Norfolk Southern Corporation) 1,847 USD 535,833NSC value decreased by -3583-0.7%USD 290.11NSC unit share price decreased by -1.94-0.7%
ITW (Illinois Tool Works Inc) 2,116 USD 530,756ITW value decreased by -2963-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
CP.TO (Canadian Pacific Railway Ltd) 6,952 CAD 517,088CP.TO value decreased by -3556-0.7%CAD 74.3797CP.TO unit share price decreased by -0.5116-0.7%
9735.T (SECOM CO., LTD.) 14,400 JPY 513,3289735.T value decreased by -3853-0.7%JPY 35.64789735.T unit share price decreased by -0.26750000000001-0.7%
LR.PA (Legrand SA) 3,420 EUR 512,930LR.PA value increased by 30490.6%EUR 149.98LR.PA unit share price increased by 0.8920.6%
WKL.AS (Wolters Kluwer NV) 4,774 EUR 500,613WKL.AS value increased by 12110.2%EUR 104.862WKL.AS unit share price increased by 0.2530.2%
FAST (Fastenal Company) 12,044 USD 492,238FAST value decreased by -5059-1.0%USD 40.87FAST unit share price decreased by -0.42-1.0%
VRSK (Verisk Analytics Inc) 2,162 USD 485,066VRSK value decreased by -822-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
WSP.TO (WSP Global Inc) 2,659 CAD 482,400WSP.TO value decreased by -3380-0.7%CAD 181.422WSP.TO unit share price decreased by -1.271-0.7%
RXL.PA (Rexel SA) 12,153 EUR 479,576RXL.PA value increased by 17980.4%EUR 39.4615RXL.PA unit share price increased by 0.14790.4%
J (Jacobs Solutions Inc.) 3,442 USD 461,021J value decreased by -4613-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
RKLB (Rocket Lab USA Inc.) 6,450 USD 454,403RKLB value increased by 21290.5%USD 70.4501RKLB unit share price increased by 0.33010.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 4,497 EUR 452,107ACS.MC value increased by 47011.1%EUR 100.535ACS.MC unit share price increased by 1.04511.1%
DHL.DE (Deutsche Post AG) 7,579 EUR 416,447DHL.DE value increased by 3230.1%EUR 54.9475DHL.DE unit share price increased by 0.04260.1%
EXPN.L (Experian PLC) 8,914 GBP 409,446EXPN.L value decreased by -3391-0.8%GBP 45.9329EXPN.L unit share price decreased by -0.3804-0.8%
FIX (Comfort Systems USA Inc) 431 USD 408,127FIX value decreased by -1612-0.4%USD 946.93FIX unit share price decreased by -3.7410000000001-0.4%
IEX (IDEX Corporation) 2,233 USD 400,332IEX value decreased by -1630-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 15,800 JPY 398,4999042.T value decreased by -4024-1.0%JPY 25.22159042.T unit share price decreased by -0.2546-1.0%
ALLE (Allegion PLC) 2,468 USD 397,669ALLE value decreased by -543-0.1%USD 161.13ALLE unit share price decreased by -0.22-0.1%
9020.T (East Japan Railway Company) 14,800 JPY 391,1709020.T value decreased by -2864-0.7%JPY 26.43049020.T unit share price decreased by -0.1935-0.7%
CHRW (CH Robinson Worldwide Inc) 2,353 USD 381,092CHRW value decreased by -4659-1.2%USD 161.96CHRW unit share price decreased by -1.98-1.2%
9005.T (Tokyu Corporation) 32,300 JPY 378,0929005.T value decreased by -3108-0.8%JPY 11.70569005.T unit share price decreased by -0.096299999999999-0.8%
HUBB (Hubbell Inc) 842 USD 376,046HUBB value decreased by -4024-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
CPRT (Copart Inc) 9,478 USD 374,381CPRT value increased by 950.0%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
SGO.PA (Cie de Saint-Gobain SA) 3,662 EUR 374,016SGO.PA value increased by 17120.5%EUR 102.134SGO.PA unit share price increased by 0.4670.5%
RBA.TO (Ritchie Bros Auctioneers) 3,552 CAD 372,243RBA.TO value decreased by -3860-1.0%CAD 104.798RBA.TO unit share price decreased by -1.087-1.0%
GET.PA (Getlink SE) 19,910 EUR 369,897GET.PA value decreased by -735-0.2%EUR 18.5785GET.PA unit share price decreased by -0.036900000000003-0.2%
ITRK.L (Intertek Group PLC) 5,910 GBP 368,693ITRK.L value decreased by -2745-0.7%GBP 62.3846ITRK.L unit share price decreased by -0.4645-0.7%
66.HK (MTR CORPORATION CORP LTD) 95,500 HKD 368,65566.HK value decreased by -1130.0%HKD 3.8602666.HK unit share price decreased by -0.00118000000000020.0%
AME (Ametek Inc) 1,753 USD 362,924AME value decreased by -2910-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
HAG.DE (Hensoldt AG) 4,186 EUR 361,283HAG.DE value increased by 41721.2%EUR 86.3075HAG.DE unit share price increased by 0.99671.2%
LII (Lennox International Inc) 724 USD 357,656LII value decreased by -1868-0.5%USD 494LII unit share price decreased by -2.58-0.5%
AHT.L (Ashtead Group PLC) 5,010 GBP 347,109AHT.L value decreased by -902-0.3%GBP 69.2832AHT.L unit share price decreased by -0.18010000000001-0.3%
FER.MC (Ferrovial SE) 5,127 EUR 335,430FER.MC value increased by 14460.4%EUR 65.4242FER.MC unit share price increased by 0.2820.4%
OTIS (Otis Worldwide Corp) 3,800 USD 334,438OTIS value increased by 2280.1%USD 88.01OTIS unit share price increased by 0.0600000000000020.1%
6367.T (Daikin Industries,Ltd.) 2,600 JPY 333,9506367.T value increased by 23440.7%JPY 128.4426367.T unit share price increased by 0.901000000000010.7%
METSO.HE (Metso Oyj) 18,781 EUR 330,813METSO.HE value increased by 16390.5%EUR 17.6142METSO.HE unit share price increased by 0.0871999999999990.5%
1802.T (Obayashi Corporation) 15,800 JPY 330,3821802.T value decreased by -1828-0.6%JPY 20.91031802.T unit share price decreased by -0.1156-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 1,518 USD 328,935WAB value decreased by -714-0.2%USD 216.69WAB unit share price decreased by -0.47-0.2%
FGR.PA (Eiffage SA) 2,262 EUR 324,226FGR.PA value increased by 8300.3%EUR 143.336FGR.PA unit share price increased by 0.367000000000020.3%
IR (Ingersoll Rand Inc) 3,973 USD 320,422IR value decreased by -994-0.3%USD 80.6499IR unit share price decreased by -0.25019999999999-0.3%
PRY.MI (Prysmian SpA) 3,112 EUR 316,086PRY.MI value increased by 19690.6%EUR 101.57PRY.MI unit share price increased by 0.6330.6%
6301.T (Komatsu Ltd.) 9,600 JPY 307,0336301.T value decreased by -820-0.3%JPY 31.98266301.T unit share price decreased by -0.085399999999996-0.3%
TRI.TO (Thomson Reuters Corp) 2,205 CAD 293,173TRI.TO value decreased by -1160-0.4%CAD 132.958TRI.TO unit share price decreased by -0.52600000000001-0.4%
CNH (CNH Industrial N.V.) 30,061 USD 280,770CNH value decreased by -1503-0.5%USD 9.34001CNH unit share price decreased by -0.050000000000001-0.5%
7013.T (IHI Corporation) 15,700 JPY 276,6227013.T value decreased by -3552-1.3%JPY 17.61927013.T unit share price decreased by -0.2263-1.3%
5803.T (Fujikura Ltd.) 2,479 JPY 276,5465803.T value decreased by -6484-2.3%JPY 111.5555803.T unit share price decreased by -2.616-2.3%
KRX.IR (Kingspan Group PLC) 3,117 EUR 272,319KRX.IR value increased by 20040.7%EUR 87.3657KRX.IR unit share price increased by 0.64290.7%
KNEBV.HE (Kone Oyj) 3,700 EUR 263,475KNEBV.HE value increased by 10290.4%EUR 71.2095KNEBV.HE unit share price increased by 0.278100000000010.4%
AER (AerCap Holdings NV) 1,817 USD 261,902AER value increased by 3450.1%USD 144.14AER unit share price increased by 0.190.1%
4204.T (Sekisui Chemical Co., Ltd.) 15,400 JPY 259,5644204.T value decreased by -1579-0.6%JPY 16.85484204.T unit share price decreased by -0.1025-0.6%
EN.PA (Bouygues SA) 4,663 EUR 244,541EN.PA value increased by 15790.6%EUR 52.4428EN.PA unit share price increased by 0.33860.6%
BVI.PA (Bureau Veritas SA) 7,567 EUR 242,016BVI.PA value increased by 3590.1%EUR 31.9831BVI.PA unit share price increased by 0.0474999999999990.1%
AENA.MC (Aena SME SA) 8,511 EUR 238,483AENA.MC value decreased by -272-0.1%EUR 28.0206AENA.MC unit share price decreased by -0.031899999999997-0.1%
BBD-B.TO (Bombardier Inc) 1,410 CAD 237,946BBD-B.TO value decreased by -5366-2.2%CAD 168.756BBD-B.TO unit share price decreased by -3.806-2.2%
RTO.L (Rentokil Initial PLC) 38,917 GBP 233,711RTO.L value increased by 12040.5%GBP 6.00537RTO.L unit share price increased by 0.030940.5%
8053.T (Sumitomo Corporation) 6,600 JPY 228,4798053.T value decreased by -3992-1.7%JPY 34.6188053.T unit share price decreased by -0.6049-1.7%
WCN (Waste Connections Inc) 1,258 USD 224,113WCN value decreased by -490-0.2%USD 178.15WCN unit share price decreased by -0.38999999999999-0.2%
JBHT (JB Hunt Transport Services Inc) 1,129 USD 221,521JBHT value decreased by -1513-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
BNZL.L (Bunzl PLC) 7,741 GBP 217,783BNZL.L value increased by 12760.6%GBP 28.1337BNZL.L unit share price increased by 0.16480.6%
DTG.DE (Daimler Truck Holding AG) 4,829 EUR 211,910DTG.DE value increased by 12110.6%EUR 43.8828DTG.DE unit share price increased by 0.250800000000010.6%
HOT.DE (HOCHTIEF AG) 494 EUR 195,753HOT.DE value increased by 23001.2%EUR 396.261HOT.DE unit share price increased by 4.6561.2%
9022.T (Central Japan Railway Company) 7,000 JPY 194,1929022.T value decreased by -1781-0.9%JPY 27.74179022.T unit share price decreased by -0.2544-0.9%
19.HK (SWIRE PACIFIC LTD A) 23,500 HKD 190,09919.HK value decreased by -1545-0.8%HKD 8.0893219.HK unit share price decreased by -0.06574-0.8%
ALO.PA (Alstom SA) 6,284 EUR 185,317ALO.PA value increased by 5310.3%EUR 29.4903ALO.PA unit share price increased by 0.0845000000000020.3%
RYA.IR (Ryanair Holdings PLC) 5,152 EUR 179,801RYA.IR value increased by 13860.8%EUR 34.8993RYA.IR unit share price increased by 0.269099999999990.8%
ODFL (Old Dominion Freight Line Inc) 1,127 USD 179,542ODFL value decreased by -282-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
9143.T (SG Holdings Co.,Ltd.) 18,800 JPY 172,3859143.T value decreased by -426-0.2%JPY 9.169419143.T unit share price decreased by -0.02266-0.2%
BE (Bloom Energy Corp) 1,910 USD 166,667BE value decreased by -2196-1.3%USD 87.2602BE unit share price decreased by -1.1498-1.3%
GGG (Graco Inc) 1,986 USD 165,017GGG value decreased by -337-0.2%USD 83.0901GGG unit share price decreased by -0.16969999999999-0.2%
TIH.TO (Toromont Industries Ltd.) 1,303 CAD 157,817TIH.TO value decreased by -2483-1.5%CAD 121.118TIH.TO unit share price decreased by -1.906-1.5%
GRAB (Grab Holdings Ltd) 30,986 USD 157,099GRAB value decreased by -930-0.6%USD 5.07GRAB unit share price decreased by -0.03001-0.6%
HEI (Heico Corporation) 462 USD 151,656HEI value decreased by -453-0.3%USD 328.26HEI unit share price decreased by -0.98000000000002-0.3%
ATRL.TO (SNC-Lavalin Group Inc.) 2,284 CAD 148,116ATRL.TO value decreased by -3104-2.1%CAD 64.8494ATRL.TO unit share price decreased by -1.359-2.1%
STN.TO (Stantec Inc) 1,533 CAD 146,169STN.TO value decreased by -1440-1.0%CAD 95.3483STN.TO unit share price decreased by -0.93940000000001-1.0%
1812.T (Kajima Corporation) 3,900 JPY 145,5621812.T value decreased by -685-0.5%JPY 37.32361812.T unit share price decreased by -0.1756-0.5%
KBX.DE (Knorr-Bremse AG) 1,224 EUR 136,944KBX.DE value increased by 1890.1%EUR 111.882KBX.DE unit share price increased by 0.154000000000010.1%
6504.T (Fuji Electric Co., Ltd.) 1,800 JPY 136,4386504.T value decreased by -1549-1.1%JPY 75.79896504.T unit share price decreased by -0.8605-1.1%
6361.T (Ebara Corporation) 5,600 JPY 131,9636361.T value decreased by -1259-0.9%JPY 23.56486361.T unit share price decreased by -0.2248-0.9%
ACM (Aecom Technology Corporation) 1,357 USD 131,520ACM value decreased by -475-0.4%USD 96.9197ACM unit share price decreased by -0.34999999999999-0.4%
ROL (Rollins Inc) 2,059 USD 124,425ROL value decreased by -700-0.6%USD 60.4298ROL unit share price decreased by -0.34-0.6%
1801.T (Taisei Corporation) 1,300 JPY 123,3601801.T value decreased by -1222-1.0%JPY 94.89231801.T unit share price decreased by -0.94-1.0%
6383.T (Daifuku Co., Ltd.) 3,900 JPY 122,9366383.T value decreased by -504-0.4%JPY 31.52216383.T unit share price decreased by -0.1292-0.4%
ADP.PA (Aeroports de Paris SA) 917 EUR 120,441ADP.PA value increased by 6680.6%EUR 131.342ADP.PA unit share price increased by 0.728000000000010.6%
9021.T (West Japan Railway Company) 6,000 JPY 119,9739021.T value decreased by -1143-0.9%JPY 19.99559021.T unit share price decreased by -0.1905-0.9%
7012.T (Kawasaki Heavy Industries, Ltd.) 1,641 JPY 108,9567012.T value decreased by -637-0.6%JPY 66.39617012.T unit share price decreased by -0.3882-0.6%
9202.T (ANA Holdings Inc.) 5,700 JPY 108,6159202.T value decreased by -743-0.7%JPY 19.05539202.T unit share price decreased by -0.1303-0.7%
6273.T (SMC Corporation) 300 JPY 104,5066273.T value increased by 1070.1%JPY 348.3536273.T unit share price increased by 0.355999999999990.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 8,500 HKD 100,381669.HK value increased by 7770.8%HKD 11.8095669.HK unit share price increased by 0.09140.8%
PAYC (Paycom Soft) 589 USD 94,546PAYC value decreased by -142-0.1%USD 160.52PAYC unit share price decreased by -0.24099999999999-0.1%
9024.T (Seibu Holdings Inc.) 3,400 JPY 93,6049024.T value decreased by -406-0.4%JPY 27.53069024.T unit share price decreased by -0.1194-0.4%
INPST.AS (InPost SA) 7,285 EUR 89,344INPST.AS value increased by 8781.0%EUR 12.2641INPST.AS unit share price increased by 0.12051.0%
BAH (Booz Allen Hamilton Holding) 1,009 USD 85,916BAH value increased by 300.0%USD 85.1497BAH unit share price increased by 0.0297999999999940.0%
SPX.L (Spirax-Sarco Engineering PLC) 915 GBP 84,575SPX.L value increased by 4020.5%GBP 92.4317SPX.L unit share price increased by 0.439400000000010.5%
CSL (Carlisle Companies Incorporated) 256 USD 82,993CSL value decreased by -691-0.8%USD 324.191CSL unit share price decreased by -2.7-0.8%
6201.T (Toyota Industries Corporation) 700 JPY 79,7016201.T value decreased by -690-0.9%JPY 113.8596201.T unit share price decreased by -0.985-0.9%
SNA (Snap-On Inc) 222 USD 77,627SNA value decreased by -295-0.4%USD 349.671SNA unit share price decreased by -1.329-0.4%
8015.T (Toyota Tsusho Corporation) 2,300 JPY 77,5918015.T value decreased by -1342-1.7%JPY 33.73528015.T unit share price decreased by -0.5835-1.7%
BLDR (Builders FirstSource Inc) 751 USD 77,496BLDR value decreased by -195-0.3%USD 103.19BLDR unit share price decreased by -0.26000000000001-0.3%
WSO (Watsco Inc) 197 USD 67,581WSO value decreased by -1172-1.7%USD 343.051WSO unit share price decreased by -5.949-1.7%
SSNC (SS&C Technologies Holdings Inc) 731 USD 64,694SSNC value decreased by -643-1.0%USD 88.5007SSNC unit share price decreased by -0.87960000000001-1.0%
7912.T (Dai Nippon Printing Co., Ltd.) 3,700 JPY 63,7597912.T value decreased by -371-0.6%JPY 17.23227912.T unit share price decreased by -0.1002-0.6%
1.HK (CK HUTCHISON HOLDINGS LTD) 9,000 HKD 61,5861.HK value decreased by -291-0.5%HKD 6.842891.HK unit share price decreased by -0.03233-0.5%
6594.T (Nidec Corporation) 4,400 JPY 60,0046594.T value increased by 11492.0%JPY 13.63736594.T unit share price increased by 0.26122.0%
LHA.DE (Deutsche Lufthansa AG) 4,982 EUR 49,243LHA.DE value increased by 1750.4%EUR 9.88418LHA.DE unit share price increased by 0.0351200000000010.4%
6326.T (Kubota Corporation) 3,400 JPY 48,2056326.T value increased by 120.0%JPY 14.17796326.T unit share price increased by 0.00349999999999890.0%
7911.T (TOPPAN Holdings Inc.) 1,500 JPY 44,7217911.T value decreased by -447-1.0%JPY 29.8147911.T unit share price decreased by -0.298-1.0%
MAS (Masco Corporation) 688 USD 44,170MAS value decreased by -275-0.6%USD 64.2006MAS unit share price decreased by -0.39970000000001-0.6%
TFII.TO (TFI International Inc) 411 CAD 43,036TFII.TO value decreased by -561-1.3%CAD 104.71TFII.TO unit share price decreased by -1.365-1.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 1,300 JPY 42,2269101.T value decreased by -88-0.2%JPY 32.48159101.T unit share price decreased by -0.067700000000002-0.2%
UAL (United Airlines Holdings Inc) 374 USD 41,708UAL value increased by 260.1%USD 111.519UAL unit share price increased by 0.0700000000000070.1%
NDSN (Nordson Corporation) 166 USD 40,497NDSN value increased by 1360.3%USD 243.958NDSN unit share price increased by 0.818999999999990.3%
6479.T (MINEBEA MITSUMI Inc.) 2,000 JPY 40,1836479.T value decreased by -368-0.9%JPY 20.09156479.T unit share price decreased by -0.184-0.9%
3064.T (MonotaRO Co., Ltd.) 2,500 JPY 39,9863064.T value decreased by -307-0.8%JPY 15.99443064.T unit share price decreased by -0.1228-0.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 2,800 JPY 39,0629107.T value increased by 110.0%JPY 13.95079107.T unit share price increased by 0.00389999999999980.0%
RAA.DE (Rational AG) 48 EUR 37,336RAA.DE value increased by 580.2%EUR 777.833RAA.DE unit share price increased by 1.2080.2%
5201.T (AGC Inc.) 1,100 JPY 36,5395201.T value decreased by -104-0.3%JPY 33.21735201.T unit share price decreased by -0.094499999999996-0.3%
GFL.TO (Gfl Environmental Holdings Inc) 833 CAD 36,419GFL.TO value decreased by -141-0.4%CAD 43.7203GFL.TO unit share price decreased by -0.1693-0.4%
6586.T (Makita Corporation) 1,200 JPY 36,3606586.T value decreased by -75-0.2%JPY 30.36586.T unit share price decreased by -0.0625-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 1,200 JPY 36,1539104.T value increased by 180.0%JPY 30.12759104.T unit share price increased by 0.0150000000000010.0%
IMCD.AS (IMCD NV) 396 EUR 35,938IMCD.AS value increased by 110.0%EUR 90.7525IMCD.AS unit share price increased by 0.0277999999999990.0%
RAND.AS (Randstad NV) 916 EUR 35,027RAND.AS value increased by 940.3%EUR 38.2391RAND.AS unit share price increased by 0.10260.3%
BNR.DE (Brenntag SE) 592 EUR 34,499BNR.DE value increased by 1280.4%EUR 58.2753BNR.DE unit share price increased by 0.21620.4%
9201.T (Japan Airlines Co., Ltd.) 1,800 JPY 33,4479201.T value decreased by -302-0.9%JPY 18.58179201.T unit share price decreased by -0.1677-0.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 9,000 HKD 32,7531308.HK value increased by 840.3%HKD 3.639221308.HK unit share price increased by 0.00932999999999980.3%
9435.T (Hikari Tsushin, Inc.) 100 JPY 27,9859435.T value decreased by -139-0.5%JPY 279.859435.T unit share price decreased by -1.39-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

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