Historic portfolio holdings of WCDS.AS

IE00BJ5JP212 ETF holdings on 2025-11-13 (Thursday)

IE00BJ5JP212 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 15,044,429-2.0%	USD 244.2-2.0%
HD (Home Depot Inc)	8,490	USD 3,150,894-0.8%	USD 371.13-0.8%
6758.T (Sony Group Corporation)	50,700	JPY 1,535,3013.2%	JPY 30.28213.2%
LOW (Lowe's Companies Inc)	6,429	USD 1,508,886-0.3%	USD 234.7-0.3%
MCD (McDonald’s Corporation)	3,524	USD 1,081,6570.0%	USD 306.940.0%
7203.T (Toyota Motor Corporation)	46,600	JPY 960,6380.9%	JPY 20.61450.9%
PRX.AS (Prosus NV)	12,722	EUR 910,4420.4%	EUR 71.56440.4%
5108.T (Bridgestone Corporation)	19,000	JPY 885,2632.8%	JPY 46.59282.8%
BKNG (Booking Holdings Inc)	168	USD 869,4972.5%	USD 5175.582.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 862,2422.3%	EUR 750.4282.3%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 848,881-1.6%	JPY 374.617-1.6%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 838,9691.6%	EUR 78.77641.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 741,8900.1%	EUR 33.52110.1%
MELI (MercadoLibre Inc.)	259	USD 544,9130.2%	USD 2103.910.2%
FLUT (Flutter Entertainment plc)	2,207	USD 517,4311.1%	USD 234.451.1%
SBUX (Starbucks Corporation)	5,786	USD 504,8861.0%	USD 87.25991.0%
MONC.MI (Moncler SpA)	7,190	EUR 487,3701.5%	EUR 67.78441.5%
PHM (PulteGroup Inc)	4,015	USD 484,329-0.5%	USD 120.63-0.5%
ADS.DE (adidas AG)	2,401	EUR 458,7971.5%	EUR 191.0861.5%
1928.T (Sekisui House, Ltd.)	19,700	JPY 431,9500.0%	JPY 21.92640.0%
KER.PA (Kering SA)	1,135	EUR 413,432-0.8%	EUR 364.257-0.8%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 393,6784.2%	JPY 11.54484.2%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 366,098-2.1%	USD 196.51-2.1%
APTV (Aptiv PLC)	4,313	USD 356,8581.4%	USD 82.74011.4%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 339,2980.0%	USD 263.430.0%
ULTA (Ulta Beauty Inc)	631	USD 337,8372.4%	USD 535.3992.4%
WSM (Williams-Sonoma Inc)	1,740	USD 333,8890.2%	USD 191.890.2%
BURL (Burlington Stores Inc)	1,068	USD 306,5590.3%	USD 287.040.3%
POOL (Pool Corporation)	1,188	USD 297,642-1.5%	USD 250.54-1.5%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 291,7242.2%	USD 222.862.2%
SE (Sea Ltd)	1,991	USD 285,4100.7%	USD 143.350.7%
PSON.L (Pearson PLC)	19,767	GBP 262,426-0.4%	GBP 13.276-0.4%
GM (General Motors Company)	3,507	USD 251,9430.9%	USD 71.840.9%
7936.T (ASICS Corporation)	9,900	JPY 242,5340.1%	JPY 24.49840.1%
KGF.L (Kingfisher PLC)	58,648	GBP 238,8960.6%	GBP 4.073390.6%
BTRW.L (Barratt Developments PLC)	46,110	GBP 238,080-2.2%	GBP 5.16331-2.2%
ORLY (O’Reilly Automotive Inc)	2,402	USD 235,612-1.1%	USD 98.0899-1.1%
7202.T (Isuzu Motors Limited)	17,800	JPY 232,3562.8%	JPY 13.05372.8%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 220,0860.7%	JPY 7.263560.7%
DECK (Deckers Outdoor Corporation)	2,600	USD 219,4142.0%	USD 84.392.0%
CVNA (Carvana Co)	664	USD 217,9180.4%	USD 328.190.4%
RMS.PA (Hermes International SCA)	83	EUR 211,7251.7%	EUR 2550.91.7%
ABNB (Airbnb Inc)	1,596	USD 194,217-0.7%	USD 121.69-0.7%
RIVN (Rivian Automotive Inc)	10,960	USD 192,019-2.8%	USD 17.52-2.8%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 188,8605.1%	USD 31.32015.1%
LULU (Lululemon Athletica Inc.)	986	USD 168,5070.6%	USD 170.90.6%
ENT.L (Entain PLC)	15,096	GBP 148,9520.2%	GBP 9.866980.2%
RACE.MI (Ferrari NV)	319	EUR 136,4121.3%	EUR 427.6241.3%
NXT.L (Next PLC)	700	GBP 130,573-2.9%	GBP 186.533-2.9%
AZO (AutoZone Inc)	34	USD 128,8160.9%	USD 3788.710.9%
MAR (Marriott International Inc)	393	USD 114,626-0.1%	USD 291.669-0.1%
3092.T (ZOZO, Inc.)	13,600	JPY 112,7140.2%	JPY 8.287790.2%
HLT (Hilton Worldwide Holdings Inc)	405	USD 111,2940.4%	USD 274.80.4%
F (Ford Motor Company)	8,262	USD 111,1241.1%	USD 13.451.1%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 108,5133.8%	CAD 58.56073.8%
EBAY (eBay Inc)	1,218	USD 106,9280.6%	USD 87.78980.6%
DHI (DR Horton Inc)	675	USD 98,570-0.7%	USD 146.03-0.7%
JD.L (JD Sports Fashion PLC)	84,493	GBP 94,598-1.6%	GBP 1.1196-1.6%
CPG.L (Compass Group PLC)	2,832	GBP 92,636-1.8%	GBP 32.7105-1.8%
ROST (Ross Stores Inc)	565	USD 92,0100.1%	USD 162.850.1%
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 80,7751.1%	EUR 68.92061.1%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 75,8550.9%	JPY 9.980920.9%
DIE.BR (D'ieteren Group)	408	EUR 73,0900.1%	EUR 179.1420.1%
YUM (Yum! Brands Inc)	461	USD 68,860-0.9%	USD 149.371-0.9%
DOL.TO (Dollarama Inc)	460	CAD 62,8541.4%	CAD 136.6391.4%
EXPE (Expedia Group Inc.)	218	USD 59,6563.1%	USD 273.6513.1%
GRMN (Garmin Ltd)	276	USD 54,816-0.5%	USD 198.609-0.5%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 50,6002.0%	EUR 103.2652.0%
LEN (Lennar Corporation)	388	USD 48,162-1.0%	USD 124.129-1.0%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 46,1791.1%	JPY 38.48251.1%
DKNG (DraftKings Inc)	1,402	USD 44,1773.3%	USD 31.513.3%
6902.T (DENSO Corporation)	3,200	JPY 43,6541.2%	JPY 13.64191.2%
LVS (Las Vegas Sands Corp)	652	USD 43,456-0.5%	USD 66.6503-0.5%
7269.T (Suzuki Motor Corporation)	2,800	JPY 41,3542.2%	JPY 14.76932.2%
VOW3.DE (Volkswagen AG)	337	EUR 38,5281.0%	EUR 114.3261.0%
NVR (NVR Inc)	5	USD 36,437-0.2%	USD 7287.4-0.2%
TPR (Tapestry Inc)	338	USD 35,1451.9%	USD 103.9791.9%
STLAM.MI (Stellantis NV)	3,275	EUR 35,031-0.6%	EUR 10.6965-0.6%
QSR.TO (Restaurant Brands International Inc)	502	CAD 34,7590.5%	CAD 69.2410.5%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 34,4250.2%	GBP 130.8940.2%
DRI (Darden Restaurants Inc)	195	USD 34,2562.4%	USD 175.6722.4%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 33,825-0.2%	JPY 19.8971-0.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 32,6793.5%	HKD 5.44653.5%
1928.HK (SANDS CHINA LTD)	11,200	HKD 30,8171.1%	HKD 2.751521.1%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 29,8561.7%	JPY 29.8561.7%
MG.TO (Magna International Inc)	582	CAD 29,3301.2%	CAD 50.39521.2%
7259.T (Aisin Corporation)	1,600	JPY 29,044-0.3%	JPY 18.1525-0.3%
GPC (Genuine Parts Co)	220	USD 27,962-0.1%	USD 127.1-0.2%
7270.T (Subaru Corporation)	1,200	JPY 27,3281.2%	JPY 22.77331.2%
4755.T (Rakuten Group, Inc.)	3,900	JPY 26,211-1.3%	JPY 6.72077-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 24,3961.2%	EUR 94.55811.2%
DPZ (Domino’s Pizza Inc)	60	USD 24,226-1.3%	USD 403.767-1.3%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 23,931-2.7%	JPY 59.8275-2.7%
AC.PA (Accor SA)	421	EUR 23,0020.9%	EUR 54.63660.9%
H (Hyatt Hotels Corporation)	145	USD 22,7430.2%	USD 156.8480.2%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 21,724-1.4%	CAD 121.363-1.4%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 21,497-0.8%	EUR 54.1486-0.8%
ZAL.DE (Zalando SE)	759	EUR 20,7252.3%	EUR 27.30572.3%
7309.T (Shimano Inc.)	200	JPY 20,640-0.9%	JPY 103.2-0.9%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 20,224-0.1%	JPY 2.35163-0.1%
WTB.L (Whitbread PLC)	525	GBP 19,731-0.7%	GBP 37.5829-0.7%
8136.T (Sanrio Company, Ltd.)	500	JPY 19,3350.3%	JPY 38.670.3%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,142-1.7%	JPY 6.38067-1.7%
CON.DE (Continental AG)	248	EUR 18,5991.3%	EUR 74.9961.3%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 17,5502.2%	EUR 43.22662.2%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 17,267-2.2%	JPY 21.5837-2.2%
RNO.PA (Renault SA)	400	EUR 16,9192.0%	EUR 42.29752.0%
DHER.DE (Delivery Hero SE)	774	EUR 16,5675.7%	EUR 21.40445.7%
SW.PA (Sodexo SA)	291	EUR 15,8580.6%	EUR 54.49480.6%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,4730.1%	JPY 16.08110.1%

IE00BJ5JP212 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 15,346,3040.3%	USD 249.10.3%
HD (Home Depot Inc)	8,490	USD 3,177,2981.0%	USD 374.241.0%
LOW (Lowe's Companies Inc)	6,429	USD 1,513,0011.0%	USD 235.341.0%
6758.T (Sony Group Corporation)	50,700	JPY 1,488,2235.5%	JPY 29.35355.5%
MCD (McDonald’s Corporation)	3,524	USD 1,081,2692.6%	USD 306.832.6%
7203.T (Toyota Motor Corporation)	46,600	JPY 952,3670.6%	JPY 20.43710.6%
PRX.AS (Prosus NV)	12,722	EUR 906,9010.1%	EUR 71.2860.1%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 862,7830.7%	JPY 380.7520.7%
5108.T (Bridgestone Corporation)	19,000	JPY 861,5001.0%	JPY 45.34211.0%
BKNG (Booking Holdings Inc)	168	USD 848,5091.9%	USD 5050.651.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 843,1912.9%	EUR 733.8482.9%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 826,1260.9%	EUR 77.57050.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 740,8641.8%	EUR 33.47481.8%
MELI (MercadoLibre Inc.)	259	USD 543,7890.4%	USD 2099.570.4%
FLUT (Flutter Entertainment plc)	2,207	USD 511,7150.9%	USD 231.860.9%
SBUX (Starbucks Corporation)	5,786	USD 500,0262.2%	USD 86.422.2%
PHM (PulteGroup Inc)	4,015	USD 486,6980.9%	USD 121.220.9%
MONC.MI (Moncler SpA)	7,190	EUR 480,2002.5%	EUR 66.78722.5%
ADS.DE (adidas AG)	2,401	EUR 451,8373.3%	EUR 188.1873.3%
1928.T (Sekisui House, Ltd.)	19,700	JPY 431,7790.3%	JPY 21.91770.3%
KER.PA (Kering SA)	1,135	EUR 416,7222.4%	EUR 367.1562.4%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 377,905-0.9%	JPY 11.0823-0.9%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 373,774-1.7%	USD 200.63-1.7%
APTV (Aptiv PLC)	4,313	USD 351,941-1.2%	USD 81.6-1.2%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 339,452-0.5%	USD 263.55-0.5%
WSM (Williams-Sonoma Inc)	1,740	USD 333,193-1.6%	USD 191.49-1.6%
ULTA (Ulta Beauty Inc)	631	USD 329,9061.2%	USD 522.831.2%
BURL (Burlington Stores Inc)	1,068	USD 305,6191.4%	USD 286.161.4%
POOL (Pool Corporation)	1,188	USD 302,1202.2%	USD 254.312.2%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 285,349-0.7%	USD 217.99-0.7%
SE (Sea Ltd)	1,991	USD 283,339-8.2%	USD 142.31-8.2%
PSON.L (Pearson PLC)	19,767	GBP 263,4552.2%	GBP 13.3282.2%
GM (General Motors Company)	3,507	USD 249,7690.2%	USD 71.22010.2%
BTRW.L (Barratt Developments PLC)	46,110	GBP 243,3923.3%	GBP 5.278513.3%
7936.T (ASICS Corporation)	9,900	JPY 242,2521.5%	JPY 24.46991.5%
ORLY (O’Reilly Automotive Inc)	2,402	USD 238,3261.1%	USD 99.21981.1%
KGF.L (Kingfisher PLC)	58,648	GBP 237,474-1.4%	GBP 4.04914-1.4%
7202.T (Isuzu Motors Limited)	17,800	JPY 226,1051.0%	JPY 12.70251.0%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 218,516-1.7%	JPY 7.21175-1.7%
CVNA (Carvana Co)	664	USD 217,0481.4%	USD 326.881.4%
DECK (Deckers Outdoor Corporation)	2,600	USD 215,0463.6%	USD 82.713.6%
RMS.PA (Hermes International SCA)	83	EUR 208,1644.1%	EUR 25084.1%
RIVN (Rivian Automotive Inc)	10,960	USD 197,4999.8%	USD 18.029.8%
ABNB (Airbnb Inc)	1,596	USD 195,5581.9%	USD 122.531.9%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 179,754-2.2%	USD 29.8099-2.2%
LULU (Lululemon Athletica Inc.)	986	USD 167,433-0.3%	USD 169.81-0.3%
ENT.L (Entain PLC)	15,096	GBP 148,627-0.6%	GBP 9.84546-0.6%
RACE.MI (Ferrari NV)	319	EUR 134,6732.5%	EUR 422.1722.5%
NXT.L (Next PLC)	700	GBP 134,4790.9%	GBP 192.1130.9%
AZO (AutoZone Inc)	34	USD 127,7120.8%	USD 3756.240.8%
MAR (Marriott International Inc)	393	USD 114,7170.5%	USD 291.9010.5%
3092.T (ZOZO, Inc.)	13,600	JPY 112,520-1.4%	JPY 8.27353-1.4%
HLT (Hilton Worldwide Holdings Inc)	405	USD 110,812-0.3%	USD 273.61-0.3%
F (Ford Motor Company)	8,262	USD 109,8851.1%	USD 13.31.1%
EBAY (eBay Inc)	1,218	USD 106,2832.4%	USD 87.26032.4%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 104,5731.4%	CAD 56.43441.4%
DHI (DR Horton Inc)	675	USD 99,2181.7%	USD 146.991.7%
JD.L (JD Sports Fashion PLC)	84,493	GBP 96,1022.1%	GBP 1.13742.1%
CPG.L (Compass Group PLC)	2,832	GBP 94,2972.2%	GBP 33.2972.2%
ROST (Ross Stores Inc)	565	USD 91,9420.5%	USD 162.7290.5%
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 79,8651.0%	EUR 68.14421.0%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 75,1930.9%	JPY 9.893820.9%
DIE.BR (D'ieteren Group)	408	EUR 73,0433.3%	EUR 179.0273.3%
YUM (Yum! Brands Inc)	461	USD 69,4961.7%	USD 150.7511.7%
DOL.TO (Dollarama Inc)	460	CAD 62,0120.8%	CAD 134.8090.8%
EXPE (Expedia Group Inc.)	218	USD 57,840-1.0%	USD 265.321-1.0%
GRMN (Garmin Ltd)	276	USD 55,106-1.5%	USD 199.659-1.5%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 49,6110.9%	EUR 101.2470.9%
LEN (Lennar Corporation)	388	USD 48,6711.8%	USD 125.4411.8%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 45,667-2.8%	JPY 38.0558-2.8%
LVS (Las Vegas Sands Corp)	652	USD 43,6771.3%	USD 66.98931.3%
6902.T (DENSO Corporation)	3,200	JPY 43,1310.2%	JPY 13.47840.2%
DKNG (DraftKings Inc)	1,402	USD 42,754-0.1%	USD 30.495-0.1%
7269.T (Suzuki Motor Corporation)	2,800	JPY 40,468-0.4%	JPY 14.4529-0.4%
VOW3.DE (Volkswagen AG)	337	EUR 38,1532.5%	EUR 113.2142.5%
NVR (NVR Inc)	5	USD 36,506-0.5%	USD 7301.2-0.5%
STLAM.MI (Stellantis NV)	3,275	EUR 35,2554.6%	EUR 10.76494.6%
QSR.TO (Restaurant Brands International Inc)	502	CAD 34,579-0.4%	CAD 68.8825-0.4%
TPR (Tapestry Inc)	338	USD 34,490-3.8%	USD 102.041-3.8%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 34,3490.1%	GBP 130.6050.1%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 33,904-0.7%	JPY 19.9435-0.7%
DRI (Darden Restaurants Inc)	195	USD 33,460-1.2%	USD 171.59-1.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 31,5781.7%	HKD 5.2631.7%
1928.HK (SANDS CHINA LTD)	11,200	HKD 30,4960.5%	HKD 2.722860.5%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 29,3540.1%	JPY 29.3540.1%
7259.T (Aisin Corporation)	1,600	JPY 29,1250.1%	JPY 18.20310.1%
MG.TO (Magna International Inc)	582	CAD 28,9941.4%	CAD 49.81791.4%
GPC (Genuine Parts Co)	220	USD 28,0041.7%	USD 127.2911.7%
7270.T (Subaru Corporation)	1,200	JPY 27,0102.8%	JPY 22.50832.8%
4755.T (Rakuten Group, Inc.)	3,900	JPY 26,543-0.7%	JPY 6.8059-0.7%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 24,595-0.3%	JPY 61.4875-0.3%
DPZ (Domino’s Pizza Inc)	60	USD 24,5540.4%	USD 409.2330.4%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 24,0971.3%	EUR 93.39921.3%
AC.PA (Accor SA)	421	EUR 22,7920.8%	EUR 54.13780.8%
H (Hyatt Hotels Corporation)	145	USD 22,690-0.1%	USD 156.483-0.1%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 22,0321.3%	CAD 123.0841.3%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 21,6773.7%	EUR 54.6023.7%
7309.T (Shimano Inc.)	200	JPY 20,833-0.2%	JPY 104.165-0.2%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 20,2511.1%	JPY 2.354771.1%
ZAL.DE (Zalando SE)	759	EUR 20,2502.3%	EUR 26.67982.3%
WTB.L (Whitbread PLC)	525	GBP 19,8740.7%	GBP 37.85520.7%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,482-0.2%	JPY 6.494-0.2%
8136.T (Sanrio Company, Ltd.)	500	JPY 19,281-1.2%	JPY 38.562-1.2%
CON.DE (Continental AG)	248	EUR 18,363-3.0%	EUR 74.0444-3.0%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 17,654-1.2%	JPY 22.0675-1.2%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 17,1692.3%	EUR 42.28822.3%
RNO.PA (Renault SA)	400	EUR 16,5903.8%	EUR 41.4753.8%
SW.PA (Sodexo SA)	291	EUR 15,7572.7%	EUR 54.14782.7%
DHER.DE (Delivery Hero SE)	774	EUR 15,6791.6%	EUR 20.25711.6%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,463-1.4%	JPY 16.07-1.4%

IE00BJ5JP212 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 15,303,1791.6%	USD 248.41.6%
HD (Home Depot Inc)	8,490	USD 3,144,951-0.2%	USD 370.43-0.2%
LOW (Lowe's Companies Inc)	6,429	USD 1,498,150-0.1%	USD 233.03-0.1%
6758.T (Sony Group Corporation)	50,700	JPY 1,409,9700.0%	JPY 27.81010.0%
MCD (McDonald’s Corporation)	3,524	USD 1,054,028-0.2%	USD 299.1-0.2%
7203.T (Toyota Motor Corporation)	46,600	JPY 947,156-0.2%	JPY 20.3252-0.2%
PRX.AS (Prosus NV)	12,722	EUR 906,3404.4%	EUR 71.24194.4%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 856,5631.2%	JPY 378.0071.2%
5108.T (Bridgestone Corporation)	19,000	JPY 853,0230.2%	JPY 44.89590.2%
BKNG (Booking Holdings Inc)	168	USD 833,0110.4%	USD 4958.40.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 819,7642.2%	EUR 713.4592.2%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 818,490-0.6%	EUR 76.8535-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 727,5430.0%	EUR 32.87290.0%
MELI (MercadoLibre Inc.)	259	USD 541,838-0.8%	USD 2092.04-0.8%
FLUT (Flutter Entertainment plc)	2,207	USD 507,2793.1%	USD 229.853.1%
SBUX (Starbucks Corporation)	5,786	USD 489,496-1.1%	USD 84.6001-1.1%
PHM (PulteGroup Inc)	4,015	USD 482,4830.3%	USD 120.170.3%
MONC.MI (Moncler SpA)	7,190	EUR 468,3951.9%	EUR 65.14531.9%
ADS.DE (adidas AG)	2,401	EUR 437,194-0.1%	EUR 182.088-0.1%
1928.T (Sekisui House, Ltd.)	19,700	JPY 430,5880.4%	JPY 21.85730.4%
KER.PA (Kering SA)	1,135	EUR 406,8533.3%	EUR 358.4613.3%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 381,410-0.4%	JPY 11.185-0.4%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 380,201-0.1%	USD 204.08-0.1%
APTV (Aptiv PLC)	4,313	USD 356,081-1.3%	USD 82.5599-1.3%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 341,2943.5%	USD 264.983.5%
WSM (Williams-Sonoma Inc)	1,740	USD 338,691-1.2%	USD 194.65-1.2%
ULTA (Ulta Beauty Inc)	631	USD 325,949-0.2%	USD 516.559-0.2%
SE (Sea Ltd)	1,991	USD 308,7053.4%	USD 155.053.4%
BURL (Burlington Stores Inc)	1,068	USD 301,2830.5%	USD 282.10.5%
POOL (Pool Corporation)	1,188	USD 295,646-1.2%	USD 248.86-1.2%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 287,4830.2%	USD 219.620.2%
PSON.L (Pearson PLC)	19,767	GBP 257,6710.0%	GBP 13.03540.0%
GM (General Motors Company)	3,507	USD 249,1720.4%	USD 71.04990.4%
KGF.L (Kingfisher PLC)	58,648	GBP 240,9020.7%	GBP 4.107590.7%
7936.T (ASICS Corporation)	9,900	JPY 238,623-0.6%	JPY 24.1033-0.6%
ORLY (O’Reilly Automotive Inc)	2,402	USD 235,6361.0%	USD 98.09991.0%
BTRW.L (Barratt Developments PLC)	46,110	GBP 235,5993.3%	GBP 5.10953.3%
7202.T (Isuzu Motors Limited)	17,800	JPY 223,9370.3%	JPY 12.58070.3%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 222,266-1.0%	JPY 7.33551-1.0%
CVNA (Carvana Co)	664	USD 213,9946.0%	USD 322.286.0%
DECK (Deckers Outdoor Corporation)	2,600	USD 207,584-2.4%	USD 79.84-2.4%
RMS.PA (Hermes International SCA)	83	EUR 199,9141.1%	EUR 2408.61.1%
ABNB (Airbnb Inc)	1,596	USD 191,839-0.6%	USD 120.2-0.6%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 183,794-0.4%	USD 30.4799-0.4%
RIVN (Rivian Automotive Inc)	10,960	USD 179,8547.7%	USD 16.417.7%
LULU (Lululemon Athletica Inc.)	986	USD 167,9652.5%	USD 170.352.5%
ENT.L (Entain PLC)	15,096	GBP 149,4632.9%	GBP 9.900842.9%
NXT.L (Next PLC)	700	GBP 133,2271.3%	GBP 190.3241.3%
RACE.MI (Ferrari NV)	319	EUR 131,4211.2%	EUR 411.9781.2%
AZO (AutoZone Inc)	34	USD 126,7550.3%	USD 3728.090.3%
MAR (Marriott International Inc)	393	USD 114,155-0.2%	USD 290.471-0.2%
3092.T (ZOZO, Inc.)	13,600	JPY 114,1100.6%	JPY 8.390440.6%
HLT (Hilton Worldwide Holdings Inc)	405	USD 111,1890.4%	USD 274.5410.4%
F (Ford Motor Company)	8,262	USD 108,728-0.4%	USD 13.16-0.4%
EBAY (eBay Inc)	1,218	USD 103,7491.6%	USD 85.17981.6%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 103,1150.8%	CAD 55.64760.8%
DHI (DR Horton Inc)	675	USD 97,585-0.1%	USD 144.57-0.1%
JD.L (JD Sports Fashion PLC)	84,493	GBP 94,1650.3%	GBP 1.114470.3%
CPG.L (Compass Group PLC)	2,832	GBP 92,309-1.1%	GBP 32.595-1.1%
ROST (Ross Stores Inc)	565	USD 91,4850.5%	USD 161.920.5%
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 79,097-0.1%	EUR 67.4889-0.1%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 74,547-5.2%	JPY 9.80882-5.2%
DIE.BR (D'ieteren Group)	408	EUR 70,7121.5%	EUR 173.3141.5%
YUM (Yum! Brands Inc)	461	USD 68,348-0.6%	USD 148.26-0.6%
DOL.TO (Dollarama Inc)	460	CAD 61,4961.7%	CAD 133.6871.7%
EXPE (Expedia Group Inc.)	218	USD 58,4333.8%	USD 268.0413.8%
GRMN (Garmin Ltd)	276	USD 55,9530.8%	USD 202.7280.8%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 49,1770.7%	EUR 100.3610.7%
LEN (Lennar Corporation)	388	USD 47,8051.4%	USD 123.2091.4%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 46,9732.4%	JPY 39.14422.4%
LVS (Las Vegas Sands Corp)	652	USD 43,1171.4%	USD 66.13041.4%
6902.T (DENSO Corporation)	3,200	JPY 43,032-1.1%	JPY 13.4475-1.1%
DKNG (DraftKings Inc)	1,402	USD 42,8170.5%	USD 30.53990.5%
7269.T (Suzuki Motor Corporation)	2,800	JPY 40,6150.6%	JPY 14.50540.6%
VOW3.DE (Volkswagen AG)	337	EUR 37,2391.3%	EUR 110.5011.3%
NVR (NVR Inc)	5	USD 36,6841.2%	USD 7336.81.2%
TPR (Tapestry Inc)	338	USD 35,8552.3%	USD 106.082.3%
QSR.TO (Restaurant Brands International Inc)	502	CAD 34,7132.3%	CAD 69.14942.3%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 34,3181.9%	GBP 130.4871.9%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 34,156-1.1%	JPY 20.0918-1.1%
DRI (Darden Restaurants Inc)	195	USD 33,850-2.5%	USD 173.59-2.5%
STLAM.MI (Stellantis NV)	3,275	EUR 33,7162.1%	EUR 10.2952.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 31,0583.8%	HKD 5.176333.8%
1928.HK (SANDS CHINA LTD)	11,200	HKD 30,3423.6%	HKD 2.709113.6%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 29,329-1.5%	JPY 29.329-1.5%
7259.T (Aisin Corporation)	1,600	JPY 29,1080.6%	JPY 18.19250.6%
MG.TO (Magna International Inc)	582	CAD 28,603-1.1%	CAD 49.146-1.1%
GPC (Genuine Parts Co)	220	USD 27,535-1.2%	USD 125.159-1.2%
4755.T (Rakuten Group, Inc.)	3,900	JPY 26,7352.8%	JPY 6.855132.8%
7270.T (Subaru Corporation)	1,200	JPY 26,2681.3%	JPY 21.891.3%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 24,6581.3%	JPY 61.6451.3%
DPZ (Domino’s Pizza Inc)	60	USD 24,455-0.6%	USD 407.583-0.6%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 23,7870.6%	EUR 92.19770.6%
H (Hyatt Hotels Corporation)	145	USD 22,7110.8%	USD 156.6280.8%
AC.PA (Accor SA)	421	EUR 22,6142.1%	EUR 53.7152.1%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 21,747-0.6%	CAD 121.492-0.6%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 20,9120.3%	EUR 52.67510.3%
7309.T (Shimano Inc.)	200	JPY 20,877-0.5%	JPY 104.385-0.5%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 20,0371.5%	JPY 2.329881.5%
ZAL.DE (Zalando SE)	759	EUR 19,7891.3%	EUR 26.07251.3%
WTB.L (Whitbread PLC)	525	GBP 19,7420.9%	GBP 37.60380.9%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,524-0.3%	JPY 6.508-0.3%
8136.T (Sanrio Company, Ltd.)	500	JPY 19,507-5.8%	JPY 39.014-5.8%
CON.DE (Continental AG)	248	EUR 18,922-0.6%	EUR 76.2984-0.6%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 17,8750.6%	JPY 22.34380.6%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 16,7780.6%	EUR 41.32510.6%
RNO.PA (Renault SA)	400	EUR 15,9901.5%	EUR 39.9751.5%
DHER.DE (Delivery Hero SE)	774	EUR 15,430-3.9%	EUR 19.9354-3.9%
SW.PA (Sodexo SA)	291	EUR 15,349-0.9%	EUR 52.7457-0.9%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,6700.2%	JPY 16.30.2%

IE00BJ5JP212 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 15,057,3670.6%	USD 244.410.6%
HD (Home Depot Inc)	8,490	USD 3,150,7240.6%	USD 371.110.6%
LOW (Lowe's Companies Inc)	6,429	USD 1,498,9860.8%	USD 233.160.8%
6758.T (Sony Group Corporation)	50,700	JPY 1,409,933-2.1%	JPY 27.8093-2.1%
MCD (McDonald’s Corporation)	3,524	USD 1,056,0020.4%	USD 299.660.4%
7203.T (Toyota Motor Corporation)	46,600	JPY 948,735-0.7%	JPY 20.3591-0.7%
PRX.AS (Prosus NV)	12,722	EUR 867,893-1.9%	EUR 68.2199-1.9%
5108.T (Bridgestone Corporation)	19,000	JPY 851,4330.8%	JPY 44.81230.8%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 846,4761.1%	JPY 373.5551.1%
BKNG (Booking Holdings Inc)	168	USD 829,9200.8%	USD 49400.8%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 823,2911.8%	EUR 77.30431.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 802,0630.8%	EUR 698.0530.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 727,9001.0%	EUR 32.8891.0%
MELI (MercadoLibre Inc.)	259	USD 546,127-0.9%	USD 2108.6-0.9%
SBUX (Starbucks Corporation)	5,786	USD 495,1084.1%	USD 85.574.1%
FLUT (Flutter Entertainment plc)	2,207	USD 492,2273.0%	USD 223.033.0%
PHM (PulteGroup Inc)	4,015	USD 480,8360.7%	USD 119.760.7%
MONC.MI (Moncler SpA)	7,190	EUR 459,7983.0%	EUR 63.94973.0%
ADS.DE (adidas AG)	2,401	EUR 437,762-0.8%	EUR 182.325-0.8%
1928.T (Sekisui House, Ltd.)	19,700	JPY 428,9880.8%	JPY 21.7760.8%
KER.PA (Kering SA)	1,135	EUR 393,9123.2%	EUR 347.0593.2%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 383,0820.3%	JPY 11.23410.3%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 380,6304.0%	USD 204.314.0%
APTV (Aptiv PLC)	4,313	USD 360,8261.9%	USD 83.66011.9%
WSM (Williams-Sonoma Inc)	1,740	USD 342,6932.6%	USD 196.952.6%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 329,7411.0%	USD 256.011.0%
ULTA (Ulta Beauty Inc)	631	USD 326,7251.6%	USD 517.7891.6%
BURL (Burlington Stores Inc)	1,068	USD 299,9264.3%	USD 280.834.3%
POOL (Pool Corporation)	1,188	USD 299,3881.5%	USD 252.011.5%
SE (Sea Ltd)	1,991	USD 298,531-2.4%	USD 149.94-2.4%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 286,8151.1%	USD 219.111.1%
PSON.L (Pearson PLC)	19,767	GBP 257,665-0.8%	GBP 13.0351-0.8%
GM (General Motors Company)	3,507	USD 248,1202.8%	USD 70.74992.8%
7936.T (ASICS Corporation)	9,900	JPY 240,147-0.8%	JPY 24.2573-0.8%
KGF.L (Kingfisher PLC)	58,648	GBP 239,1420.2%	GBP 4.077580.2%
ORLY (O’Reilly Automotive Inc)	2,402	USD 233,2102.2%	USD 97.08992.2%
BTRW.L (Barratt Developments PLC)	46,110	GBP 228,0470.2%	GBP 4.945720.2%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 224,4551.1%	JPY 7.407761.1%
7202.T (Isuzu Motors Limited)	17,800	JPY 223,3281.1%	JPY 12.54651.1%
DECK (Deckers Outdoor Corporation)	2,600	USD 212,6022.5%	USD 81.772.5%
CVNA (Carvana Co)	664	USD 201,8494.8%	USD 303.9894.8%
RMS.PA (Hermes International SCA)	83	EUR 197,6751.0%	EUR 2381.631.0%
ABNB (Airbnb Inc)	1,596	USD 192,9240.3%	USD 120.880.3%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 184,4580.1%	USD 30.590.1%
RIVN (Rivian Automotive Inc)	10,960	USD 166,9210.1%	USD 15.230.1%
LULU (Lululemon Athletica Inc.)	986	USD 163,8041.6%	USD 166.131.6%
ENT.L (Entain PLC)	15,096	GBP 145,191-1.0%	GBP 9.61785-1.0%
NXT.L (Next PLC)	700	GBP 131,528-0.3%	GBP 187.897-0.3%
RACE.MI (Ferrari NV)	319	EUR 129,9080.3%	EUR 407.2350.3%
AZO (AutoZone Inc)	34	USD 126,4211.2%	USD 3718.261.2%
MAR (Marriott International Inc)	393	USD 114,4263.6%	USD 291.163.6%
3092.T (ZOZO, Inc.)	13,600	JPY 113,4440.7%	JPY 8.341470.7%
HLT (Hilton Worldwide Holdings Inc)	405	USD 110,6953.0%	USD 273.3213.0%
F (Ford Motor Company)	8,262	USD 109,1410.7%	USD 13.210.7%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 102,323-0.8%	CAD 55.2202-0.8%
EBAY (eBay Inc)	1,218	USD 102,0683.6%	USD 83.79973.6%
DHI (DR Horton Inc)	675	USD 97,720-0.3%	USD 144.77-0.3%
JD.L (JD Sports Fashion PLC)	84,493	GBP 93,8671.2%	GBP 1.110941.2%
CPG.L (Compass Group PLC)	2,832	GBP 93,3130.9%	GBP 32.94950.9%
ROST (Ross Stores Inc)	565	USD 91,0100.5%	USD 161.080.5%
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 79,1530.6%	EUR 67.53670.6%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 78,6551.8%	JPY 10.34931.8%
DIE.BR (D'ieteren Group)	408	EUR 69,6910.5%	EUR 170.8110.5%
YUM (Yum! Brands Inc)	461	USD 68,7441.0%	USD 149.1191.0%
DOL.TO (Dollarama Inc)	460	CAD 60,4442.2%	CAD 131.42.2%
EXPE (Expedia Group Inc.)	218	USD 56,29917.5%	USD 258.25217.5%
GRMN (Garmin Ltd)	276	USD 55,520-1.4%	USD 201.159-1.4%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 48,8462.5%	EUR 99.68572.5%
LEN (Lennar Corporation)	388	USD 47,1611.0%	USD 121.5491.0%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 45,877-5.7%	JPY 38.2308-5.7%
6902.T (DENSO Corporation)	3,200	JPY 43,523-0.4%	JPY 13.6009-0.4%
DKNG (DraftKings Inc)	1,402	USD 42,6218.6%	USD 30.40018.6%
LVS (Las Vegas Sands Corp)	652	USD 42,5173.9%	USD 65.21013.9%
7269.T (Suzuki Motor Corporation)	2,800	JPY 40,3773.7%	JPY 14.42043.7%
VOW3.DE (Volkswagen AG)	337	EUR 36,7451.8%	EUR 109.0361.8%
NVR (NVR Inc)	5	USD 36,2560.8%	USD 7251.20.8%
TPR (Tapestry Inc)	338	USD 35,0444.9%	USD 103.684.9%
DRI (Darden Restaurants Inc)	195	USD 34,7220.3%	USD 178.0620.3%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 34,5331.1%	JPY 20.31351.1%
QSR.TO (Restaurant Brands International Inc)	502	CAD 33,920-0.8%	CAD 67.5697-0.8%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 33,6872.7%	GBP 128.0872.7%
STLAM.MI (Stellantis NV)	3,275	EUR 33,0110.0%	EUR 10.07970.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 29,9180.6%	HKD 4.986330.6%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 29,7751.9%	JPY 29.7751.9%
1928.HK (SANDS CHINA LTD)	11,200	HKD 29,291-0.5%	HKD 2.61527-0.5%
MG.TO (Magna International Inc)	582	CAD 28,9340.2%	CAD 49.71480.2%
7259.T (Aisin Corporation)	1,600	JPY 28,9290.4%	JPY 18.08060.4%
GPC (Genuine Parts Co)	220	USD 27,8651.3%	USD 126.6591.3%
4755.T (Rakuten Group, Inc.)	3,900	JPY 26,0000.4%	JPY 6.666670.4%
7270.T (Subaru Corporation)	1,200	JPY 25,9280.8%	JPY 21.60670.8%
DPZ (Domino’s Pizza Inc)	60	USD 24,6112.2%	USD 410.1832.2%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 24,3421.0%	JPY 60.8551.0%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 23,6472.5%	EUR 91.6552.5%
H (Hyatt Hotels Corporation)	145	USD 22,5246.1%	USD 155.3386.1%
AC.PA (Accor SA)	421	EUR 22,1431.1%	EUR 52.59621.1%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 21,8741.4%	CAD 122.2011.4%
7309.T (Shimano Inc.)	200	JPY 20,9921.3%	JPY 104.961.3%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 20,844-1.1%	EUR 52.5038-1.1%
8136.T (Sanrio Company, Ltd.)	500	JPY 20,718-1.4%	JPY 41.436-1.4%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 19,7384.3%	JPY 2.295124.3%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,5851.0%	JPY 6.528331.0%
WTB.L (Whitbread PLC)	525	GBP 19,5640.0%	GBP 37.26480.0%
ZAL.DE (Zalando SE)	759	EUR 19,535-7.6%	EUR 25.7378-7.6%
CON.DE (Continental AG)	248	EUR 19,034-0.8%	EUR 76.75-0.8%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 17,7764.8%	JPY 22.224.8%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 16,6702.0%	EUR 41.05912.0%
DHER.DE (Delivery Hero SE)	774	EUR 16,060-9.4%	EUR 20.7494-9.4%
RNO.PA (Renault SA)	400	EUR 15,7570.1%	EUR 39.39250.1%
SW.PA (Sodexo SA)	291	EUR 15,4840.7%	EUR 53.20960.7%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,6421.7%	JPY 16.26891.7%

IE00BJ5JP212 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 14,972,965-2.9%	USD 243.04-2.9%
HD (Home Depot Inc)	8,490	USD 3,133,404-1.3%	USD 369.07-1.3%
LOW (Lowe's Companies Inc)	6,429	USD 1,487,349-1.3%	USD 231.35-1.3%
6758.T (Sony Group Corporation)	50,700	JPY 1,440,6233.3%	JPY 28.41473.3%
MCD (McDonald’s Corporation)	3,524	USD 1,051,597-2.4%	USD 298.41-2.4%
7203.T (Toyota Motor Corporation)	46,600	JPY 955,4994.1%	JPY 20.50434.1%
PRX.AS (Prosus NV)	12,722	EUR 885,0901.4%	EUR 69.57161.4%
5108.T (Bridgestone Corporation)	19,000	JPY 844,817-0.7%	JPY 44.4641-0.7%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 837,4831.6%	JPY 369.5861.6%
BKNG (Booking Holdings Inc)	168	USD 823,040-0.2%	USD 4899.05-0.2%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 808,408-1.7%	EUR 75.9069-1.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 795,533-1.6%	EUR 692.37-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 720,9720.5%	EUR 32.5760.5%
MELI (MercadoLibre Inc.)	259	USD 551,237-7.5%	USD 2128.33-7.5%
FLUT (Flutter Entertainment plc)	2,207	USD 477,7930.1%	USD 216.490.1%
PHM (PulteGroup Inc)	4,015	USD 477,504-0.4%	USD 118.93-0.4%
SBUX (Starbucks Corporation)	5,786	USD 475,725-0.8%	USD 82.22-0.8%
MONC.MI (Moncler SpA)	7,190	EUR 446,2070.5%	EUR 62.05940.5%
ADS.DE (adidas AG)	2,401	EUR 441,5010.6%	EUR 183.8820.6%
1928.T (Sekisui House, Ltd.)	19,700	JPY 425,5531.6%	JPY 21.60171.6%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 382,0071.5%	JPY 11.20261.5%
KER.PA (Kering SA)	1,135	EUR 381,656-3.3%	EUR 336.261-3.3%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 366,005-17.5%	USD 196.46-17.5%
APTV (Aptiv PLC)	4,313	USD 354,097-1.8%	USD 82.0999-1.8%
WSM (Williams-Sonoma Inc)	1,740	USD 333,854-3.6%	USD 191.87-3.6%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 326,598-1.2%	USD 253.57-1.2%
ULTA (Ulta Beauty Inc)	631	USD 321,715-2.3%	USD 509.849-2.3%
SE (Sea Ltd)	1,991	USD 305,738-2.7%	USD 153.56-2.7%
POOL (Pool Corporation)	1,188	USD 295,064-1.8%	USD 248.37-1.8%
BURL (Burlington Stores Inc)	1,068	USD 287,580-1.0%	USD 269.27-1.0%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 283,686-1.0%	USD 216.72-1.0%
PSON.L (Pearson PLC)	19,767	GBP 259,645-4.4%	GBP 13.1353-4.4%
7936.T (ASICS Corporation)	9,900	JPY 242,052-0.7%	JPY 24.4497-0.7%
GM (General Motors Company)	3,507	USD 241,4220.1%	USD 68.840.1%
KGF.L (Kingfisher PLC)	58,648	GBP 238,5990.7%	GBP 4.068320.7%
ORLY (O’Reilly Automotive Inc)	2,402	USD 228,1900.1%	USD 950.1%
BTRW.L (Barratt Developments PLC)	46,110	GBP 227,5860.8%	GBP 4.935720.8%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 221,9702.5%	JPY 7.325742.5%
7202.T (Isuzu Motors Limited)	17,800	JPY 220,9741.3%	JPY 12.41431.3%
DECK (Deckers Outdoor Corporation)	2,600	USD 207,506-2.4%	USD 79.81-2.4%
RMS.PA (Hermes International SCA)	83	EUR 195,674-2.1%	EUR 2357.52-2.1%
CVNA (Carvana Co)	664	USD 192,653-6.3%	USD 290.14-6.3%
ABNB (Airbnb Inc)	1,596	USD 192,366-1.6%	USD 120.53-1.6%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 184,277-4.4%	USD 30.56-4.4%
RIVN (Rivian Automotive Inc)	10,960	USD 166,811-1.3%	USD 15.22-1.3%
LULU (Lululemon Athletica Inc.)	986	USD 161,260-2.4%	USD 163.55-2.4%
ENT.L (Entain PLC)	15,096	GBP 146,645-1.1%	GBP 9.71416-1.1%
NXT.L (Next PLC)	700	GBP 131,9810.6%	GBP 188.5440.6%
RACE.MI (Ferrari NV)	319	EUR 129,575-0.2%	EUR 406.191-0.2%
AZO (AutoZone Inc)	34	USD 124,9040.3%	USD 3673.650.3%
3092.T (ZOZO, Inc.)	13,600	JPY 112,689-0.4%	JPY 8.28596-0.4%
MAR (Marriott International Inc)	393	USD 110,488-0.7%	USD 281.14-0.7%
F (Ford Motor Company)	8,262	USD 108,3970.1%	USD 13.11990.1%
HLT (Hilton Worldwide Holdings Inc)	405	USD 107,4340.3%	USD 265.2690.3%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 103,177-4.1%	CAD 55.6811-4.1%
EBAY (eBay Inc)	1,218	USD 98,475-0.2%	USD 80.8498-0.2%
DHI (DR Horton Inc)	675	USD 98,0240.0%	USD 145.2210.0%
JD.L (JD Sports Fashion PLC)	84,493	GBP 92,728-0.5%	GBP 1.09746-0.5%
CPG.L (Compass Group PLC)	2,832	GBP 92,506-1.5%	GBP 32.6645-1.5%
ROST (Ross Stores Inc)	565	USD 90,530-1.2%	USD 160.23-1.2%
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 78,6980.5%	EUR 67.14850.5%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 77,2960.5%	JPY 10.17050.5%
DIE.BR (D'ieteren Group)	408	EUR 69,351-2.3%	EUR 169.978-2.3%
YUM (Yum! Brands Inc)	461	USD 68,048-1.2%	USD 147.61-1.2%
DOL.TO (Dollarama Inc)	460	CAD 59,153-0.2%	CAD 128.593-0.2%
GRMN (Garmin Ltd)	276	USD 56,298-0.7%	USD 203.978-0.7%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 48,6546.0%	JPY 40.5456.0%
EXPE (Expedia Group Inc.)	218	USD 47,8952.8%	USD 219.7022.8%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 47,666-1.2%	EUR 97.2775-1.2%
LEN (Lennar Corporation)	388	USD 46,688-0.7%	USD 120.33-0.7%
6902.T (DENSO Corporation)	3,200	JPY 43,7180.4%	JPY 13.66190.4%
LVS (Las Vegas Sands Corp)	652	USD 40,9390.4%	USD 62.78990.4%
DKNG (DraftKings Inc)	1,402	USD 39,2280.2%	USD 27.980.2%
7269.T (Suzuki Motor Corporation)	2,800	JPY 38,921-1.9%	JPY 13.9004-1.9%
VOW3.DE (Volkswagen AG)	337	EUR 36,096-0.1%	EUR 107.11-0.1%
NVR (NVR Inc)	5	USD 35,9750.2%	USD 71950.2%
DRI (Darden Restaurants Inc)	195	USD 34,614-1.4%	USD 177.508-1.4%
QSR.TO (Restaurant Brands International Inc)	502	CAD 34,2011.7%	CAD 68.12951.7%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 34,158-1.3%	JPY 20.0929-1.3%
TPR (Tapestry Inc)	338	USD 33,398-9.6%	USD 98.8107-9.6%
STLAM.MI (Stellantis NV)	3,275	EUR 33,023-0.3%	EUR 10.0834-0.3%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 32,7990.1%	GBP 124.7110.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 29,740-0.4%	HKD 4.95667-0.4%
1928.HK (SANDS CHINA LTD)	11,200	HKD 29,4421.8%	HKD 2.628751.8%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 29,212-6.6%	JPY 29.212-6.6%
MG.TO (Magna International Inc)	582	CAD 28,881-0.6%	CAD 49.6237-0.6%
7259.T (Aisin Corporation)	1,600	JPY 28,8251.9%	JPY 18.01561.9%
GPC (Genuine Parts Co)	220	USD 27,5070.4%	USD 125.0320.4%
4755.T (Rakuten Group, Inc.)	3,900	JPY 25,8962.3%	JPY 6.642.3%
7270.T (Subaru Corporation)	1,200	JPY 25,7342.3%	JPY 21.4452.3%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 24,096-1.6%	JPY 60.24-1.6%
DPZ (Domino’s Pizza Inc)	60	USD 24,0880.3%	USD 401.4670.3%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 23,073-1.5%	EUR 89.4302-1.5%
AC.PA (Accor SA)	421	EUR 21,896-0.5%	EUR 52.0095-0.5%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 21,5785.6%	CAD 120.5475.6%
H (Hyatt Hotels Corporation)	145	USD 21,2246.1%	USD 146.3726.1%
ZAL.DE (Zalando SE)	759	EUR 21,1437.1%	EUR 27.85647.1%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 21,0730.7%	EUR 53.08060.7%
8136.T (Sanrio Company, Ltd.)	500	JPY 21,014-13.1%	JPY 42.028-13.1%
7309.T (Shimano Inc.)	200	JPY 20,720-0.9%	JPY 103.6-0.9%
WTB.L (Whitbread PLC)	525	GBP 19,556-0.6%	GBP 37.2495-0.6%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,3980.6%	JPY 6.4660.6%
CON.DE (Continental AG)	248	EUR 19,1911.4%	EUR 77.38311.4%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 18,926-0.9%	JPY 2.2007-0.9%
DHER.DE (Delivery Hero SE)	774	EUR 17,729-2.0%	EUR 22.9057-2.0%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 16,9570.9%	JPY 21.19630.9%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 16,341-0.5%	EUR 40.2488-0.5%
RNO.PA (Renault SA)	400	EUR 15,744-0.5%	EUR 39.36-0.5%
SW.PA (Sodexo SA)	291	EUR 15,380-1.8%	EUR 52.8522-1.8%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,394-1.6%	JPY 15.9933-1.6%

IE00BJ5JP212 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	61,607	USD 15,414,0710.4%	USD 250.20.4%
HD (Home Depot Inc)	8,490	USD 3,173,902-2.4%	USD 373.84-2.4%
LOW (Lowe's Companies Inc)	6,429	USD 1,506,636-1.4%	USD 234.35-1.4%
6758.T (Sony Group Corporation)	50,700	JPY 1,394,542-1.8%	JPY 27.5058-1.8%
MCD (McDonald’s Corporation)	3,524	USD 1,077,1812.2%	USD 305.672.2%
7203.T (Toyota Motor Corporation)	46,600	JPY 918,137-4.2%	JPY 19.7025-4.2%
PRX.AS (Prosus NV)	12,722	EUR 873,002-0.1%	EUR 68.6214-0.1%
5108.T (Bridgestone Corporation)	19,000	JPY 850,902-0.5%	JPY 44.7843-0.5%
BKNG (Booking Holdings Inc)	168	USD 825,073-1.6%	USD 4911.15-1.6%
9983.T (Fast Retailing Co., Ltd.)	2,266	JPY 824,3341.4%	JPY 363.7841.4%
AMS.MC (Amadeus IT Group SA)	10,650	EUR 822,0181.9%	EUR 77.18481.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,149	EUR 808,2450.1%	EUR 703.4330.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,132	EUR 717,1920.5%	EUR 32.40520.5%
MELI (MercadoLibre Inc.)	259	USD 596,187-0.2%	USD 2301.88-0.2%
PHM (PulteGroup Inc)	4,015	USD 479,632-0.2%	USD 119.46-0.2%
SBUX (Starbucks Corporation)	5,786	USD 479,5444.1%	USD 82.88014.1%
FLUT (Flutter Entertainment plc)	2,207	USD 477,198-2.6%	USD 216.22-2.6%
MONC.MI (Moncler SpA)	7,190	EUR 443,8683.3%	EUR 61.73413.3%
DASH (DoorDash, Inc. Class A Common Stock)	1,863	USD 443,394-0.8%	USD 238-0.8%
ADS.DE (adidas AG)	2,401	EUR 438,9100.8%	EUR 182.8030.8%
1928.T (Sekisui House, Ltd.)	19,700	JPY 418,9100.0%	JPY 21.26450.0%
KER.PA (Kering SA)	1,135	EUR 394,573-0.1%	EUR 347.641-0.1%
6752.T (Panasonic Holdings Corporation)	34,100	JPY 376,372-2.6%	JPY 11.0373-2.6%
APTV (Aptiv PLC)	4,313	USD 360,6103.4%	USD 83.613.4%
WSM (Williams-Sonoma Inc)	1,740	USD 346,1902.6%	USD 198.962.6%
RCL (Royal Caribbean Cruises Ltd)	1,288	USD 330,539-0.3%	USD 256.63-0.3%
ULTA (Ulta Beauty Inc)	631	USD 329,2681.0%	USD 521.8191.0%
SE (Sea Ltd)	1,991	USD 314,1000.8%	USD 157.760.8%
POOL (Pool Corporation)	1,188	USD 300,600-1.9%	USD 253.03-1.9%
BURL (Burlington Stores Inc)	1,068	USD 290,592-0.3%	USD 272.09-0.3%
DKS (Dick’s Sporting Goods Inc)	1,309	USD 286,6451.3%	USD 218.981.3%
PSON.L (Pearson PLC)	19,767	GBP 271,4540.0%	GBP 13.73270.0%
7936.T (ASICS Corporation)	9,900	JPY 243,755-3.6%	JPY 24.6217-3.6%
GM (General Motors Company)	3,507	USD 241,1762.8%	USD 68.76992.8%
KGF.L (Kingfisher PLC)	58,648	GBP 236,9530.9%	GBP 4.040260.9%
ORLY (O’Reilly Automotive Inc)	2,402	USD 228,0461.2%	USD 94.941.2%
BTRW.L (Barratt Developments PLC)	46,110	GBP 225,7440.8%	GBP 4.895770.8%
7202.T (Isuzu Motors Limited)	17,800	JPY 218,095-1.4%	JPY 12.2525-1.4%
7272.T (Yamaha Motor Co., Ltd.)	30,300	JPY 216,506-1.4%	JPY 7.14541-1.4%
DECK (Deckers Outdoor Corporation)	2,600	USD 212,7062.9%	USD 81.812.9%
CVNA (Carvana Co)	664	USD 205,6280.0%	USD 309.6810.0%
RMS.PA (Hermes International SCA)	83	EUR 199,8880.6%	EUR 2408.290.6%
ABNB (Airbnb Inc)	1,596	USD 195,5100.1%	USD 122.50.1%
CMG (Chipotle Mexican Grill Inc)	6,030	USD 192,7790.7%	USD 31.970.7%
RIVN (Rivian Automotive Inc)	10,960	USD 169,00323.4%	USD 15.4223.4%
LULU (Lululemon Athletica Inc.)	986	USD 165,2444.3%	USD 167.594.3%
ENT.L (Entain PLC)	15,096	GBP 148,325-1.1%	GBP 9.82545-1.1%
NXT.L (Next PLC)	700	GBP 131,2301.3%	GBP 187.4711.3%
RACE.MI (Ferrari NV)	319	EUR 129,8471.0%	EUR 407.0441.0%
AZO (AutoZone Inc)	34	USD 124,502-0.4%	USD 3661.82-0.4%
3092.T (ZOZO, Inc.)	13,600	JPY 113,1750.6%	JPY 8.321690.6%
MAR (Marriott International Inc)	393	USD 111,2474.0%	USD 283.0714.0%
F (Ford Motor Company)	8,262	USD 108,3152.5%	USD 13.112.5%
GIL.TO (Gildan Activewear Inc.)	1,853	CAD 107,5692.2%	CAD 58.05132.2%
HLT (Hilton Worldwide Holdings Inc)	405	USD 107,1062.3%	USD 264.4592.3%
EBAY (eBay Inc)	1,218	USD 98,670-0.8%	USD 81.0098-0.8%
DHI (DR Horton Inc)	675	USD 98,057-0.2%	USD 145.27-0.2%
CPG.L (Compass Group PLC)	2,832	GBP 93,8850.9%	GBP 33.15150.9%
JD.L (JD Sports Fashion PLC)	84,493	GBP 93,222-1.4%	GBP 1.10331-1.4%
ROST (Ross Stores Inc)	565	USD 91,660	USD 162.23
MBG.DE (Mercedes-Benz Group AG)	1,172	EUR 78,3393.4%	EUR 66.84213.4%
7267.T (Honda Motor Co., Ltd.)	7,600	JPY 76,889-2.4%	JPY 10.117-2.4%
DIE.BR (D'ieteren Group)	408	EUR 71,001-2.3%	EUR 174.022-2.3%
YUM (Yum! Brands Inc)	461	USD 68,869-0.1%	USD 149.39-0.1%
DOL.TO (Dollarama Inc)	460	CAD 59,2650.3%	CAD 128.8370.3%
GRMN (Garmin Ltd)	276	USD 56,7120.0%	USD 205.4780.0%
BMW.DE (Bayerische Motoren Werke AG)	490	EUR 48,2606.7%	EUR 98.48986.7%
LEN (Lennar Corporation)	388	USD 47,018-0.4%	USD 121.18-0.4%
EXPE (Expedia Group Inc.)	218	USD 46,6110.8%	USD 213.8120.8%
5802.T (Sumitomo Electric Industries, Ltd.)	1,200	JPY 45,902-3.2%	JPY 38.2517-3.2%
6902.T (DENSO Corporation)	3,200	JPY 43,553-1.8%	JPY 13.6103-1.8%
LVS (Las Vegas Sands Corp)	652	USD 40,7762.1%	USD 62.53992.1%
7269.T (Suzuki Motor Corporation)	2,800	JPY 39,660-2.0%	JPY 14.1643-2.0%
DKNG (DraftKings Inc)	1,402	USD 39,144-2.4%	USD 27.9201-2.4%
TPR (Tapestry Inc)	338	USD 36,9472.7%	USD 109.3112.7%
VOW3.DE (Volkswagen AG)	337	EUR 36,1312.3%	EUR 107.2142.3%
NVR (NVR Inc)	5	USD 35,9090.5%	USD 7181.80.5%
DRI (Darden Restaurants Inc)	195	USD 35,120-0.1%	USD 180.103-0.1%
4661.T (Oriental Land Co., Ltd.)	1,700	JPY 34,618-0.2%	JPY 20.3635-0.2%
QSR.TO (Restaurant Brands International Inc)	502	CAD 33,6271.1%	CAD 66.98611.1%
STLAM.MI (Stellantis NV)	3,275	EUR 33,1201.8%	EUR 10.1131.8%
IHG.L (InterContinental Hotels Group PLC)	263	GBP 32,7632.6%	GBP 124.5742.6%
7832.T (BANDAI NAMCO Holdings Inc.)	1,000	JPY 31,291-0.1%	JPY 31.291-0.1%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	6,000	HKD 29,8490.6%	HKD 4.974830.6%
MG.TO (Magna International Inc)	582	CAD 29,0471.9%	CAD 49.90891.9%
1928.HK (SANDS CHINA LTD)	11,200	HKD 28,9251.7%	HKD 2.582591.7%
7259.T (Aisin Corporation)	1,600	JPY 28,299-0.9%	JPY 17.6869-0.9%
GPC (Genuine Parts Co)	220	USD 27,4101.5%	USD 124.5911.5%
4755.T (Rakuten Group, Inc.)	3,900	JPY 25,314-3.1%	JPY 6.49077-3.1%
7270.T (Subaru Corporation)	1,200	JPY 25,160-3.2%	JPY 20.9667-3.2%
7550.T (Zensho Holdings Co., Ltd.)	400	JPY 24,488-0.9%	JPY 61.22-0.9%
8136.T (Sanrio Company, Ltd.)	500	JPY 24,1842.1%	JPY 48.3682.1%
DPZ (Domino’s Pizza Inc)	60	USD 24,025-1.6%	USD 400.417-1.6%
BMW3.DE (Bayerische Motoren Werke AG)	258	EUR 23,4265.8%	EUR 90.79845.8%
AC.PA (Accor SA)	421	EUR 22,0081.6%	EUR 52.27551.6%
P911.DE (Dr Ing hc F Porsche AG)	397	EUR 20,9262.7%	EUR 52.71032.7%
7309.T (Shimano Inc.)	200	JPY 20,902-1.6%	JPY 104.51-1.6%
CTC-A.TO (Canadian Tire Corporation Limited)	179	CAD 20,425-0.3%	CAD 114.106-0.3%
H (Hyatt Hotels Corporation)	145	USD 20,0101.9%	USD 1381.9%
ZAL.DE (Zalando SE)	759	EUR 19,734-1.0%	EUR 26-1.0%
WTB.L (Whitbread PLC)	525	GBP 19,6782.6%	GBP 37.48192.6%
7532.T (Pan Pacific International Holdings Corporation)	3,000	JPY 19,2884.3%	JPY 6.429334.3%
7201.T (Nissan Motor Co., Ltd.)	8,600	JPY 19,096-3.3%	JPY 2.22047-3.3%
CON.DE (Continental AG)	248	EUR 18,9310.2%	EUR 76.33470.2%
DHER.DE (Delivery Hero SE)	774	EUR 18,089-2.1%	EUR 23.3708-2.1%
7453.T (Ryohin Keikaku Co., Ltd.)	800	JPY 16,8091.0%	JPY 21.01121.0%
PAH3.DE (Porsche Automobil Holding SE)	406	EUR 16,4191.5%	EUR 40.44091.5%
RNO.PA (Renault SA)	400	EUR 15,8182.2%	EUR 39.5452.2%
SW.PA (Sodexo SA)	291	EUR 15,660-1.3%	EUR 53.8144-1.3%
9843.T (Nitori Holdings Co., Ltd.)	900	JPY 14,6261.0%	JPY 16.25111.0%