Historic portfolio holdings of IE00BJ5JP659

IE00BJ5JP659 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	8,380	EUR 2,433,0391.2%	EUR 290.3391.2%
SU.PA (Schneider Electric SE)	7,766	EUR 2,153,0181.7%	EUR 277.2361.7%
UBER (Uber Technologies Inc)	21,884	USD 2,047,6860.0%	USD 93.570.0%
6501.T (Hitachi, Ltd.)	57,000	JPY 1,929,4061.8%	JPY 33.84921.8%
GEV (GE Vernova LLC)	3,109	USD 1,788,919-0.1%	USD 575.4-0.1%
PH (Parker-Hannifin Corporation)	1,961	USD 1,675,322-0.4%	USD 854.32-0.4%
REL.L (Relx PLC)	38,552	GBP 1,587,586-3.2%	GBP 41.1804-3.2%
ETN (Eaton Corporation PLC)	4,154	USD 1,534,4880.4%	USD 369.40.4%
TT (Trane Technologies plc)	3,582	USD 1,510,7090.0%	USD 421.750.0%
DE (Deere & Company)	3,045	USD 1,463,9750.6%	USD 480.780.6%
JCI (Johnson Controls International PLC)	11,207	USD 1,374,6510.6%	USD 122.660.6%
CMI (Cummins Inc)	2,836	USD 1,359,8340.7%	USD 479.490.7%
TDG (Transdigm Group Incorporated)	1,005	USD 1,314,5101.1%	USD 1307.971.1%
HWM (Howmet Aerospace Inc)	6,296	USD 1,291,121-1.8%	USD 205.07-1.8%
8001.T (ITOCHU Corporation)	19,600	JPY 1,204,6631.7%	JPY 61.46241.7%
BR (Broadridge Financial Solutions Inc)	4,549	USD 1,017,4290.4%	USD 223.660.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 1,009,433-0.7%	JPY 27.9621-0.7%
ENR.DE (Siemens Energy AG)	7,953	EUR 989,928-0.1%	EUR 124.472-0.1%
XYL (Xylem Inc)	6,164	USD 923,7990.1%	USD 149.870.1%
URI (United Rentals Inc)	1,057	USD 909,7700.7%	USD 860.710.7%
8002.T (Marubeni Corporation)	32,500	JPY 838,8321.9%	JPY 25.81021.9%
PNR (Pentair PLC)	7,652	USD 831,6190.4%	USD 108.680.4%
EXPD (Expeditors International of Washington, Inc.)	5,815	USD 818,0540.8%	USD 140.680.8%
6503.T (Mitsubishi Electric Corporation)	28,800	JPY 802,518-1.1%	JPY 27.8652-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	8,740	EUR 798,5620.9%	EUR 91.36870.9%
VLTO (Veralto Corporation)	8,060	USD 787,704-0.2%	USD 97.73-0.2%
8058.T (Mitsubishi Corporation)	32,800	JPY 785,1061.3%	JPY 23.93621.3%
6098.T (Recruit Holdings Co., Ltd.)	14,600	JPY 770,358-1.9%	JPY 52.7642-1.9%
SMIN.L (Smiths Group PLC)	22,969	GBP 767,9180.9%	GBP 33.43280.9%
DG.PA (Vinci SA)	5,416	EUR 752,9541.3%	EUR 139.0241.3%
EFN.TO (Element Fleet Management Corp)	27,773	CAD 750,2033.3%	CAD 27.0123.3%
AXON (Axon Enterprise Inc.)	1,285	USD 731,820-0.5%	USD 569.51-0.5%
CNR.TO (Canadian National Railway Co)	7,332	CAD 718,1932.1%	CAD 97.95322.1%
G1A.DE (GEA Group AG)	10,344	EUR 717,2330.3%	EUR 69.33810.3%
VRT (Vertiv Holdings Co)	4,115	USD 713,418-3.2%	USD 173.37-3.2%
PWR (Quanta Services Inc)	1,550	USD 696,6010.1%	USD 449.420.1%
CTAS (Cintas Corporation)	3,759	USD 696,468-0.3%	USD 185.28-0.3%
WM (Waste Management Inc)	3,263	USD 664,9990.3%	USD 203.80.3%
UPS (United Parcel Service Inc)	6,823	USD 656,2361.2%	USD 96.181.2%
ALLE (Allegion PLC)	3,850	USD 648,2630.5%	USD 168.380.5%
HUBB (Hubbell Inc)	1,427	USD 646,4310.6%	USD 4530.6%
WKL.AS (Wolters Kluwer NV)	5,794	EUR 628,549-2.4%	EUR 108.483-2.4%
8031.T (Mitsui & Co., Ltd.)	23,400	JPY 609,7051.1%	JPY 26.05581.1%
ITRK.L (Intertek Group PLC)	8,363	GBP 555,6830.3%	GBP 66.44540.3%
PCAR (PACCAR Inc)	5,562	USD 547,6900.5%	USD 98.470.5%
MTX.DE (MTU Aero Engines AG)	1,289	EUR 545,677-0.5%	EUR 423.334-0.5%
CHRW (CH Robinson Worldwide Inc)	3,463	USD 529,8041.5%	USD 152.991.5%
6954.T (Fanuc Corporation)	15,500	JPY 521,9590.1%	JPY 33.67480.1%
ITW (Illinois Tool Works Inc)	2,080	USD 510,4940.0%	USD 245.430.0%
RXL.PA (Rexel SA)	14,320	EUR 506,0911.7%	EUR 35.34151.7%
CP.TO (Canadian Pacific Railway Ltd)	6,977	CAD 505,7231.5%	CAD 72.48431.5%
NSC (Norfolk Southern Corporation)	1,733	USD 496,487-0.4%	USD 286.49-0.4%
METSO.HE (Metso Oyj)	29,702	EUR 496,445-1.0%	EUR 16.7142-1.0%
ROK (Rockwell Automation Inc)	1,252	USD 493,9640.6%	USD 394.540.6%
9735.T (SECOM CO., LTD.)	14,600	JPY 491,557-2.7%	JPY 33.6683-2.7%
WSP.TO (WSP Global Inc)	2,659	CAD 490,217-0.3%	CAD 184.361-0.3%
RBA.TO (Ritchie Bros Auctioneers)	4,776	CAD 487,0681.5%	CAD 101.9821.5%
FAST (Fastenal Company)	11,483	USD 470,459-0.7%	USD 40.97-0.7%
IEX (IDEX Corporation)	2,748	USD 465,9780.0%	USD 169.570.0%
1802.T (Obayashi Corporation)	25,200	JPY 463,630-1.0%	JPY 18.398-1.0%
4204.T (Sekisui Chemical Co., Ltd.)	26,000	JPY 437,604-0.2%	JPY 16.8309-0.2%
PAYX (Paychex Inc)	3,909	USD 434,212-0.5%	USD 111.08-0.5%
66.HK (MTR CORPORATION CORP LTD)	108,000	HKD 423,3711.4%	HKD 3.92011.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 415,0310.9%	JPY 25.93940.9%
JBHT (JB Hunt Transport Services Inc)	2,422	USD 409,9480.7%	USD 169.260.7%
HAG.DE (Hensoldt AG)	4,240	EUR 407,068-4.9%	EUR 96.0066-4.9%
LII (Lennox International Inc)	846	USD 403,500-2.1%	USD 476.95-2.1%
DHL.DE (Deutsche Post AG)	7,672	EUR 401,9071.8%	EUR 52.38621.8%
KBX.DE (Knorr-Bremse AG)	3,935	EUR 393,9832.7%	EUR 100.1232.7%
CPRT (Copart Inc)	9,478	USD 391,252-0.1%	USD 41.28-0.1%
LR.PA (Legrand SA)	2,511	EUR 389,1231.7%	EUR 154.9671.7%
EXPN.L (Experian PLC)	8,914	GBP 388,971-4.8%	GBP 43.636-4.8%
CSX (CSX Corporation)	10,921	USD 386,4941.2%	USD 35.391.2%
9005.T (Tokyu Corporation)	32,800	JPY 380,1532.0%	JPY 11.592.0%
WAB (Westinghouse Air Brake Technologies Corp)	1,797	USD 376,7410.8%	USD 209.650.8%
6367.T (Daikin Industries,Ltd.)	2,800	JPY 365,3241.8%	JPY 130.4731.8%
VRSK (Verisk Analytics Inc)	1,694	USD 360,670-1.1%	USD 212.91-1.1%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 353,1900.5%	EUR 96.44730.5%
OTIS (Otis Worldwide Corp)	3,800	USD 345,7240.7%	USD 90.980.7%
AME (Ametek Inc)	1,747	USD 343,792-0.4%	USD 196.79-0.4%
ADP.PA (Aeroports de Paris SA)	2,352	EUR 337,3480.6%	EUR 143.430.6%
5803.T (Fujikura Ltd.)	2,600	JPY 337,2973.6%	JPY 129.733.6%
RKLB (Rocket Lab USA Inc.)	6,647	USD 332,151-2.5%	USD 49.9701-2.5%
7013.T (IHI Corporation)	17,300	JPY 324,826-0.7%	JPY 18.7761-0.7%
CNH (CNH Industrial N.V.)	31,384	USD 324,1974.6%	USD 10.334.6%
FER.MC (Ferrovial SE)	4,942	EUR 318,2581.1%	EUR 64.39861.1%
BBD-B.TO (Bombardier Inc)	1,943	CAD 301,2056.6%	CAD 155.0216.6%
TRI.TO (Thomson Reuters Corp)	2,120	CAD 293,4450.8%	CAD 138.4170.8%
IR (Ingersoll Rand Inc)	3,483	USD 270,6640.5%	USD 77.710.5%
AER (AerCap Holdings NV)	1,862	USD 256,3421.1%	USD 137.671.1%
KRX.IR (Kingspan Group PLC)	3,117	EUR 251,7260.6%	EUR 80.75910.6%
6301.T (Komatsu Ltd.)	7,300	JPY 248,0431.1%	JPY 33.97851.1%
HEI (Heico Corporation)	740	USD 241,218-0.9%	USD 325.97-0.9%
SSNC (SS&C Technologies Holdings Inc)	2,806	USD 239,2120.2%	USD 85.25020.2%
19.HK (SWIRE PACIFIC LTD A)	26,000	HKD 234,2282.1%	HKD 9.008772.1%
BNZL.L (Bunzl PLC)	7,944	GBP 233,878-0.7%	GBP 29.4408-0.7%
ODFL (Old Dominion Freight Line Inc)	1,678	USD 232,990-0.5%	USD 138.85-0.5%
PRY.MI (Prysmian SpA)	2,327	EUR 230,0451.1%	EUR 98.8591.1%
WCN (Waste Connections Inc)	1,301	USD 219,5960.8%	USD 168.790.8%
J (Jacobs Solutions Inc.)	1,413	USD 218,4780.0%	USD 154.620.0%
SPX.L (Spirax-Sarco Engineering PLC)	2,227	GBP 207,193-0.1%	GBP 93.0368-0.1%
AENA.MC (Aena SME SA)	7,657	EUR 203,0470.4%	EUR 26.51780.4%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 201,292	EUR 41.684
9143.T (SG Holdings Co.,Ltd.)	20,500	JPY 199,2441.5%	JPY 9.719221.5%
RTO.L (Rentokil Initial PLC)	35,815	GBP 190,897-1.0%	GBP 5.33009-1.0%
AHT.L (Ashtead Group PLC)	2,860	GBP 184,025-0.1%	GBP 64.3444-0.1%
ACM (Aecom Technology Corporation)	1,357	USD 180,1010.8%	USD 132.720.8%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 169,6400.3%	EUR 31.6080.3%
KNEBV.HE (Kone Oyj)	2,422	EUR 164,679-0.4%	EUR 67.993-0.4%
8053.T (Sumitomo Corporation)	5,200	JPY 160,6591.2%	JPY 30.8961.2%
6201.T (Toyota Industries Corporation)	1,400	JPY 156,606-0.1%	JPY 111.861-0.1%
OC (Owens Corning Inc)	1,506	USD 155,2380.1%	USD 103.080.1%
SNA (Snap-On Inc)	445	USD 152,061-0.4%	USD 341.71-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	2,141	CAD 135,6111.1%	CAD 63.341.1%
1812.T (Kajima Corporation)	3,700	JPY 129,809-4.6%	JPY 35.0835-4.6%
STN.TO (Stantec Inc)	1,195	CAD 128,9460.1%	CAD 107.9050.1%
EN.PA (Bouygues SA)	2,573	EUR 122,7671.0%	EUR 47.71361.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,800	JPY 122,660-1.8%	JPY 68.1444-1.8%
8015.T (Toyota Tsusho Corporation)	3,800	JPY 121,2850.5%	JPY 31.91710.5%
ROL (Rollins Inc)	2,059	USD 120,410-0.1%	USD 58.4798-0.1%
FGR.PA (Eiffage SA)	936	EUR 120,3591.5%	EUR 128.5891.5%
GRAB (Grab Holdings Ltd)	19,625	USD 113,629-1.5%	USD 5.79001-1.5%
9021.T (West Japan Railway Company)	5,700	JPY 111,388-0.1%	JPY 19.5418-0.1%
BAH (Booz Allen Hamilton Holding)	1,282	USD 108,778-2.5%	USD 84.8502-2.5%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 97,906-1.4%	HKD 11.5184-1.4%
UAL (United Airlines Holdings Inc)	960	USD 95,9715.3%	USD 99.96985.3%
9020.T (East Japan Railway Company)	3,900	JPY 94,838-1.3%	JPY 24.3174-1.3%
INPST.AS (InPost SA)	7,719	EUR 93,7081.1%	EUR 12.13991.1%
PAYC (Paycom Soft)	554	USD 92,884-1.6%	USD 167.661-1.6%
ALO.PA (Alstom SA)	3,496	EUR 92,6252.9%	EUR 26.49462.9%
WSO (Watsco Inc)	261	USD 91,086-1.3%	USD 348.988-1.3%
1801.T (Taisei Corporation)	1,100	JPY 89,0342.5%	JPY 80.942.5%
BLDR (Builders FirstSource Inc)	803	USD 85,455-0.5%	USD 106.42-0.5%
CSL (Carlisle Companies Incorporated)	256	USD 82,1250.5%	USD 320.8010.5%
9022.T (Central Japan Railway Company)	2,800	JPY 72,8841.2%	JPY 26.031.2%
6273.T (SMC Corporation)	200	JPY 69,5082.2%	JPY 347.542.2%
TIH.TO (Toromont Industries Ltd.)	576	CAD 67,8400.5%	CAD 117.7780.5%
6594.T (Nidec Corporation)	4,400	JPY 64,9713.8%	JPY 14.76613.8%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 63,9944.2%	HKD 7.110444.2%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 63,2790.9%	JPY 17.10240.9%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,900	JPY 61,0111.2%	JPY 32.11111.2%
6383.T (Daifuku Co., Ltd.)	1,800	JPY 59,7421.7%	JPY 33.191.7%
BVI.PA (Bureau Veritas SA)	1,707	EUR 55,934-0.3%	EUR 32.7674-0.3%
6504.T (Fuji Electric Co., Ltd.)	800	JPY 55,5491.1%	JPY 69.43621.1%
GGG (Graco Inc)	598	USD 49,3530.6%	USD 82.53010.6%
MAS (Masco Corporation)	777	USD 48,5781.0%	USD 62.51991.0%
6479.T (MINEBEA MITSUMI Inc.)	2,500	JPY 47,8451.4%	JPY 19.1381.4%
6326.T (Kubota Corporation)	3,400	JPY 46,415-1.0%	JPY 13.6515-1.0%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 45,3811.6%	EUR 9.108991.6%
NDSN (Nordson Corporation)	192	USD 45,358-0.1%	USD 236.24-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 44,7350.8%	HKD 4.066820.8%
RAA.DE (Rational AG)	55	EUR 42,0901.1%	EUR 765.2731.1%
TFII.TO (TFI International Inc)	475	CAD 41,7162.5%	CAD 87.82322.5%
7911.T (TOPPAN Holdings Inc.)	1,700	JPY 41,5920.5%	JPY 24.46590.5%
BNR.DE (Brenntag SE)	680	EUR 38,7844.4%	EUR 57.03534.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,9981.1%	JPY 13.57071.1%
5201.T (AGC Inc.)	1,100	JPY 37,7320.0%	JPY 34.30180.0%
IMCD.AS (IMCD NV)	396	EUR 37,716-1.6%	EUR 95.2424-1.6%
9202.T (ANA Holdings Inc.)	1,900	JPY 37,2650.0%	JPY 19.61320.0%
TEP.PA (Teleperformance SE)	533	EUR 37,1430.4%	EUR 69.68670.4%
RAND.AS (Randstad NV)	916	EUR 36,8441.0%	EUR 40.22271.0%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,4560.7%	CAD 43.76470.7%
9201.T (Japan Airlines Co., Ltd.)	1,900	JPY 36,288-0.9%	JPY 19.0989-0.9%
GET.PA (Getlink SE)	1,928	EUR 35,344	EUR 18.332
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,6951.5%	JPY 28.91251.5%
6586.T (Makita Corporation)	1,100	JPY 31,903	JPY 29.0027
3064.T (MonotaRO Co., Ltd.)	2,100	JPY 31,5932.6%	JPY 15.04432.6%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,2010.3%	JPY 282.010.3%

IE00BJ5JP659 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	8,380	EUR 2,403,8891.1%	EUR 286.861.1%
SU.PA (Schneider Electric SE)	7,766	EUR 2,117,0001.1%	EUR 272.5991.1%
UBER (Uber Technologies Inc)	21,884	USD 2,048,342-0.5%	USD 93.6-0.5%
6501.T (Hitachi, Ltd.)	57,000	JPY 1,895,2500.2%	JPY 33.250.2%
GEV (GE Vernova LLC)	3,109	USD 1,791,033-0.6%	USD 576.08-0.6%
PH (Parker-Hannifin Corporation)	1,961	USD 1,682,4012.1%	USD 857.932.1%
REL.L (Relx PLC)	38,552	GBP 1,639,2531.7%	GBP 42.52061.7%
ETN (Eaton Corporation PLC)	4,154	USD 1,528,298-3.1%	USD 367.91-3.1%
TT (Trane Technologies plc)	3,582	USD 1,510,314-2.7%	USD 421.64-2.7%
DE (Deere & Company)	3,045	USD 1,455,3580.8%	USD 477.950.8%
JCI (Johnson Controls International PLC)	11,207	USD 1,366,582-0.5%	USD 121.94-0.5%
CMI (Cummins Inc)	2,836	USD 1,349,964-1.7%	USD 476.01-1.7%
HWM (Howmet Aerospace Inc)	6,296	USD 1,315,234-0.4%	USD 208.9-0.4%
TDG (Transdigm Group Incorporated)	1,005	USD 1,300,4700.4%	USD 12940.4%
8001.T (ITOCHU Corporation)	19,600	JPY 1,184,515-1.5%	JPY 60.4344-1.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 1,016,525-0.6%	JPY 28.1586-0.6%
BR (Broadridge Financial Solutions Inc)	4,549	USD 1,013,836-0.1%	USD 222.87-0.1%
ENR.DE (Siemens Energy AG)	7,953	EUR 991,3121.4%	EUR 124.6461.4%
XYL (Xylem Inc)	6,164	USD 923,244-0.8%	USD 149.78-0.8%
URI (United Rentals Inc)	1,057	USD 903,7460.1%	USD 855.010.1%
PNR (Pentair PLC)	7,652	USD 828,252-0.4%	USD 108.24-0.4%
8002.T (Marubeni Corporation)	32,500	JPY 823,132-0.8%	JPY 25.3271-0.8%
6503.T (Mitsubishi Electric Corporation)	28,800	JPY 811,3410.7%	JPY 28.17160.7%
EXPD (Expeditors International of Washington, Inc.)	5,815	USD 811,251-0.7%	USD 139.51-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	8,740	EUR 791,4681.1%	EUR 90.5571.1%
VLTO (Veralto Corporation)	8,060	USD 788,993-0.4%	USD 97.89-0.4%
6098.T (Recruit Holdings Co., Ltd.)	14,600	JPY 785,2532.2%	JPY 53.78452.2%
8058.T (Mitsubishi Corporation)	32,800	JPY 774,922-0.9%	JPY 23.6257-0.9%
SMIN.L (Smiths Group PLC)	22,969	GBP 760,8650.8%	GBP 33.12570.8%
DG.PA (Vinci SA)	5,416	EUR 743,5341.7%	EUR 137.2851.7%
VRT (Vertiv Holdings Co)	4,115	USD 736,791-4.7%	USD 179.05-4.7%
AXON (Axon Enterprise Inc.)	1,285	USD 735,251-2.1%	USD 572.18-2.1%
EFN.TO (Element Fleet Management Corp)	27,773	CAD 726,288-0.7%	CAD 26.1509-0.7%
G1A.DE (GEA Group AG)	10,344	EUR 714,835-0.7%	EUR 69.1062-0.7%
CNR.TO (Canadian National Railway Co)	7,332	CAD 703,4761.6%	CAD 95.9461.6%
CTAS (Cintas Corporation)	3,759	USD 698,2720.3%	USD 185.760.3%
PWR (Quanta Services Inc)	1,550	USD 695,811-0.3%	USD 448.91-0.3%
WM (Waste Management Inc)	3,263	USD 663,2701.4%	USD 203.271.4%
UPS (United Parcel Service Inc)	6,823	USD 648,3902.1%	USD 95.032.1%
ALLE (Allegion PLC)	3,850	USD 645,0680.4%	USD 167.550.4%
WKL.AS (Wolters Kluwer NV)	5,794	EUR 643,7322.8%	EUR 111.1032.8%
HUBB (Hubbell Inc)	1,427	USD 642,321-2.6%	USD 450.12-2.6%
8031.T (Mitsui & Co., Ltd.)	23,400	JPY 602,837-1.6%	JPY 25.7623-1.6%
ITRK.L (Intertek Group PLC)	8,363	GBP 554,2811.2%	GBP 66.27781.2%
MTX.DE (MTU Aero Engines AG)	1,289	EUR 548,367-0.2%	EUR 425.42-0.2%
PCAR (PACCAR Inc)	5,562	USD 545,187-1.0%	USD 98.02-1.0%
CHRW (CH Robinson Worldwide Inc)	3,463	USD 521,874-0.7%	USD 150.7-0.7%
6954.T (Fanuc Corporation)	15,500	JPY 521,4140.9%	JPY 33.63960.9%
ITW (Illinois Tool Works Inc)	2,080	USD 510,3490.4%	USD 245.360.4%
9735.T (SECOM CO., LTD.)	14,600	JPY 505,3610.0%	JPY 34.61380.0%
METSO.HE (Metso Oyj)	29,702	EUR 501,4391.9%	EUR 16.88231.9%
NSC (Norfolk Southern Corporation)	1,733	USD 498,3590.2%	USD 287.570.2%
CP.TO (Canadian Pacific Railway Ltd)	6,977	CAD 498,1650.7%	CAD 71.4010.7%
RXL.PA (Rexel SA)	14,320	EUR 497,6231.8%	EUR 34.75021.8%
WSP.TO (WSP Global Inc)	2,659	CAD 491,5101.0%	CAD 184.8481.0%
ROK (Rockwell Automation Inc)	1,252	USD 490,8840.2%	USD 392.080.2%
RBA.TO (Ritchie Bros Auctioneers)	4,776	CAD 479,884-0.2%	CAD 100.478-0.2%
FAST (Fastenal Company)	11,483	USD 473,789-0.2%	USD 41.26-0.2%
1802.T (Obayashi Corporation)	25,200	JPY 468,5371.1%	JPY 18.59271.1%
IEX (IDEX Corporation)	2,748	USD 465,8130.4%	USD 169.510.4%
4204.T (Sekisui Chemical Co., Ltd.)	26,000	JPY 438,497-2.4%	JPY 16.8653-2.4%
PAYX (Paychex Inc)	3,909	USD 436,4010.1%	USD 111.640.1%
HAG.DE (Hensoldt AG)	4,240	EUR 427,962-8.0%	EUR 100.934-8.0%
66.HK (MTR CORPORATION CORP LTD)	108,000	HKD 417,4830.4%	HKD 3.865580.4%
LII (Lennox International Inc)	846	USD 412,332-0.4%	USD 487.39-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 411,365-1.0%	JPY 25.7103-1.0%
EXPN.L (Experian PLC)	8,914	GBP 408,6270.9%	GBP 45.8410.9%
JBHT (JB Hunt Transport Services Inc)	2,422	USD 406,969-0.3%	USD 168.03-0.3%
DHL.DE (Deutsche Post AG)	7,672	EUR 394,9681.3%	EUR 51.48181.3%
CPRT (Copart Inc)	9,478	USD 391,821-0.2%	USD 41.34-0.2%
KBX.DE (Knorr-Bremse AG)	3,935	EUR 383,7174.0%	EUR 97.51384.0%
LR.PA (Legrand SA)	2,511	EUR 382,5720.7%	EUR 152.3580.7%
CSX (CSX Corporation)	10,921	USD 382,017-0.4%	USD 34.98-0.4%
WAB (Westinghouse Air Brake Technologies Corp)	1,797	USD 373,668-1.0%	USD 207.94-1.0%
9005.T (Tokyu Corporation)	32,800	JPY 372,764-0.1%	JPY 11.3648-0.1%
VRSK (Verisk Analytics Inc)	1,694	USD 364,6671.1%	USD 215.271.1%
6367.T (Daikin Industries,Ltd.)	2,800	JPY 358,9440.2%	JPY 128.1940.2%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 351,3212.8%	EUR 95.93692.8%
AME (Ametek Inc)	1,747	USD 345,277-0.2%	USD 197.64-0.2%
OTIS (Otis Worldwide Corp)	3,800	USD 343,2160.1%	USD 90.320.1%
RKLB (Rocket Lab USA Inc.)	6,647	USD 340,592-1.3%	USD 51.24-1.3%
ADP.PA (Aeroports de Paris SA)	2,352	EUR 335,4393.3%	EUR 142.6193.3%
7013.T (IHI Corporation)	17,300	JPY 327,271-2.8%	JPY 18.9174-2.8%
5803.T (Fujikura Ltd.)	2,600	JPY 325,623-5.9%	JPY 125.24-5.9%
FER.MC (Ferrovial SE)	4,942	EUR 314,8200.7%	EUR 63.7030.7%
CNH (CNH Industrial N.V.)	31,384	USD 310,0742.6%	USD 9.882.6%
TRI.TO (Thomson Reuters Corp)	2,120	CAD 291,2111.4%	CAD 137.3641.4%
BBD-B.TO (Bombardier Inc)	1,943	CAD 282,5952.0%	CAD 145.4432.0%
IR (Ingersoll Rand Inc)	3,483	USD 269,3400.1%	USD 77.32990.1%
AER (AerCap Holdings NV)	1,862	USD 253,549-0.1%	USD 136.17-0.1%
KRX.IR (Kingspan Group PLC)	3,117	EUR 250,2813.6%	EUR 80.29553.6%
6301.T (Komatsu Ltd.)	7,300	JPY 245,2380.2%	JPY 33.59420.2%
HEI (Heico Corporation)	740	USD 243,423-0.5%	USD 328.95-0.5%
SSNC (SS&C Technologies Holdings Inc)	2,806	USD 238,7340.2%	USD 85.07980.2%
BNZL.L (Bunzl PLC)	7,944	GBP 235,5172.4%	GBP 29.64722.4%
ODFL (Old Dominion Freight Line Inc)	1,678	USD 234,0981.3%	USD 139.511.3%
19.HK (SWIRE PACIFIC LTD A)	26,000	HKD 229,5160.8%	HKD 8.827540.8%
PRY.MI (Prysmian SpA)	2,327	EUR 227,4551.3%	EUR 97.7461.3%
J (Jacobs Solutions Inc.)	1,413	USD 218,5490.3%	USD 154.670.3%
WCN (Waste Connections Inc)	1,301	USD 217,8390.9%	USD 167.440.9%
SPX.L (Spirax-Sarco Engineering PLC)	2,227	GBP 207,4631.5%	GBP 93.15811.5%
AENA.MC (Aena SME SA)	7,657	EUR 202,2471.9%	EUR 26.41331.9%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 201,2921.6%	EUR 41.6841.6%
9143.T (SG Holdings Co.,Ltd.)	20,500	JPY 196,367-1.8%	JPY 9.57888-1.8%
RTO.L (Rentokil Initial PLC)	35,815	GBP 192,731-0.5%	GBP 5.38129-0.5%
AHT.L (Ashtead Group PLC)	2,860	GBP 184,2031.8%	GBP 64.40661.8%
ACM (Aecom Technology Corporation)	1,357	USD 178,7580.8%	USD 131.730.8%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 169,0800.8%	EUR 31.50360.8%
KNEBV.HE (Kone Oyj)	2,422	EUR 165,3531.9%	EUR 68.27131.9%
8053.T (Sumitomo Corporation)	5,200	JPY 158,683-1.1%	JPY 30.516-1.1%
6201.T (Toyota Industries Corporation)	1,400	JPY 156,8331.8%	JPY 112.0241.8%
OC (Owens Corning Inc)	1,506	USD 155,133-0.3%	USD 103.01-0.3%
SNA (Snap-On Inc)	445	USD 152,6660.0%	USD 343.070.0%
1812.T (Kajima Corporation)	3,700	JPY 136,0968.9%	JPY 36.78278.9%
ATRL.TO (SNC-Lavalin Group Inc.)	2,141	CAD 134,089-2.8%	CAD 62.6291-2.8%
STN.TO (Stantec Inc)	1,195	CAD 128,7970.9%	CAD 107.780.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,800	JPY 124,902-6.1%	JPY 69.39-6.1%
EN.PA (Bouygues SA)	2,573	EUR 121,6031.0%	EUR 47.26121.0%
8015.T (Toyota Tsusho Corporation)	3,800	JPY 120,6250.4%	JPY 31.74340.4%
ROL (Rollins Inc)	2,059	USD 120,513-0.1%	USD 58.5299-0.1%
FGR.PA (Eiffage SA)	936	EUR 118,5681.1%	EUR 126.6751.1%
GRAB (Grab Holdings Ltd)	19,625	USD 115,395-0.3%	USD 5.88-0.3%
BAH (Booz Allen Hamilton Holding)	1,282	USD 111,624-0.3%	USD 87.0702-0.3%
9021.T (West Japan Railway Company)	5,700	JPY 111,457-2.6%	JPY 19.5539-2.6%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 99,261-0.2%	HKD 11.6778-0.2%
9020.T (East Japan Railway Company)	3,900	JPY 96,091-2.1%	JPY 24.6387-2.1%
PAYC (Paycom Soft)	554	USD 94,3682.1%	USD 170.3392.1%
INPST.AS (InPost SA)	7,719	EUR 92,7242.1%	EUR 12.01242.1%
WSO (Watsco Inc)	261	USD 92,2640.7%	USD 353.5020.7%
UAL (United Airlines Holdings Inc)	960	USD 91,152-1.2%	USD 94.95-1.2%
ALO.PA (Alstom SA)	3,496	EUR 89,9903.8%	EUR 25.74083.8%
1801.T (Taisei Corporation)	1,100	JPY 86,8304.2%	JPY 78.93644.2%
BLDR (Builders FirstSource Inc)	803	USD 85,849-0.1%	USD 106.91-0.1%
CSL (Carlisle Companies Incorporated)	256	USD 81,6770.3%	USD 319.0510.3%
9022.T (Central Japan Railway Company)	2,800	JPY 72,007-4.0%	JPY 25.7168-4.0%
6273.T (SMC Corporation)	200	JPY 68,007-3.2%	JPY 340.035-3.2%
TIH.TO (Toromont Industries Ltd.)	576	CAD 67,4791.2%	CAD 117.1511.2%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,726-0.2%	JPY 16.953-0.2%
6594.T (Nidec Corporation)	4,400	JPY 62,6065.7%	JPY 14.22865.7%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 61,4390.3%	HKD 6.826560.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,900	JPY 60,288-2.0%	JPY 31.7305-2.0%
6383.T (Daifuku Co., Ltd.)	1,800	JPY 58,751-0.4%	JPY 32.6394-0.4%
BVI.PA (Bureau Veritas SA)	1,707	EUR 56,0921.6%	EUR 32.861.6%
6504.T (Fuji Electric Co., Ltd.)	800	JPY 54,9400.1%	JPY 68.6750.1%
GGG (Graco Inc)	598	USD 49,0480.3%	USD 82.02010.3%
MAS (Masco Corporation)	777	USD 48,1200.7%	USD 61.93050.7%
6479.T (MINEBEA MITSUMI Inc.)	2,500	JPY 47,196-0.3%	JPY 18.8784-0.3%
6326.T (Kubota Corporation)	3,400	JPY 46,8870.9%	JPY 13.79030.9%
NDSN (Nordson Corporation)	192	USD 45,3910.7%	USD 236.4110.7%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 44,6533.2%	EUR 8.962873.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 44,390-0.5%	HKD 4.03545-0.5%
RAA.DE (Rational AG)	55	EUR 41,6122.6%	EUR 756.5822.6%
7911.T (TOPPAN Holdings Inc.)	1,700	JPY 41,389-0.5%	JPY 24.3465-0.5%
TFII.TO (TFI International Inc)	475	CAD 40,6790.7%	CAD 85.640.7%
IMCD.AS (IMCD NV)	396	EUR 38,3311.8%	EUR 96.79551.8%
5201.T (AGC Inc.)	1,100	JPY 37,7390.6%	JPY 34.30820.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,585-1.3%	JPY 13.4232-1.3%
9202.T (ANA Holdings Inc.)	1,900	JPY 37,2635.0%	JPY 19.61215.0%
BNR.DE (Brenntag SE)	680	EUR 37,1361.8%	EUR 54.61181.8%
TEP.PA (Teleperformance SE)	533	EUR 36,9821.8%	EUR 69.38461.8%
9201.T (Japan Airlines Co., Ltd.)	1,900	JPY 36,634-0.6%	JPY 19.2811-0.6%
RAND.AS (Randstad NV)	916	EUR 36,4943.1%	EUR 39.84063.1%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,207-0.6%	CAD 43.4658-0.6%
GET.PA (Getlink SE)	1,928	EUR 35,3440.8%	EUR 18.3320.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,172-1.3%	JPY 28.4767-1.3%
6586.T (Makita Corporation)	1,100	JPY 31,903-0.7%	JPY 29.0027-0.7%
3064.T (MonotaRO Co., Ltd.)	2,100	JPY 30,801-2.7%	JPY 14.6671-2.7%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,1133.1%	JPY 281.133.1%

IE00BJ5JP659 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	8,380	EUR 2,377,3853.3%	EUR 283.6973.3%
SU.PA (Schneider Electric SE)	7,766	EUR 2,093,3490.9%	EUR 269.5530.9%
UBER (Uber Technologies Inc)	21,884	USD 2,059,2842.3%	USD 94.12.3%
6501.T (Hitachi, Ltd.)	57,000	JPY 1,892,291-1.0%	JPY 33.1981-1.0%
GEV (GE Vernova LLC)	3,109	USD 1,802,5980.8%	USD 579.80.8%
PH (Parker-Hannifin Corporation)	1,961	USD 1,648,475-0.4%	USD 840.63-0.4%
REL.L (Relx PLC)	38,552	GBP 1,611,945-0.5%	GBP 41.8122-0.5%
ETN (Eaton Corporation PLC)	4,154	USD 1,576,7341.6%	USD 379.571.6%
TT (Trane Technologies plc)	3,582	USD 1,552,797-0.2%	USD 433.5-0.2%
DE (Deere & Company)	3,045	USD 1,444,5181.4%	USD 474.391.4%
JCI (Johnson Controls International PLC)	11,207	USD 1,373,7540.3%	USD 122.580.3%
CMI (Cummins Inc)	2,836	USD 1,373,5882.3%	USD 484.342.3%
HWM (Howmet Aerospace Inc)	6,296	USD 1,320,5231.5%	USD 209.741.5%
TDG (Transdigm Group Incorporated)	1,005	USD 1,295,3550.3%	USD 1288.910.3%
8001.T (ITOCHU Corporation)	19,600	JPY 1,202,376-1.2%	JPY 61.3457-1.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 1,022,222-2.5%	JPY 28.3164-2.5%
BR (Broadridge Financial Solutions Inc)	4,549	USD 1,015,1550.6%	USD 223.160.6%
ENR.DE (Siemens Energy AG)	7,953	EUR 977,9824.4%	EUR 122.974.4%
XYL (Xylem Inc)	6,164	USD 931,072-0.2%	USD 151.05-0.2%
URI (United Rentals Inc)	1,057	USD 903,2380.7%	USD 854.530.7%
PNR (Pentair PLC)	7,652	USD 831,6961.2%	USD 108.691.2%
8002.T (Marubeni Corporation)	32,500	JPY 829,985-1.1%	JPY 25.538-1.1%
EXPD (Expeditors International of Washington, Inc.)	5,815	USD 816,6592.2%	USD 140.442.2%
6503.T (Mitsubishi Electric Corporation)	28,800	JPY 805,977-0.3%	JPY 27.9853-0.3%
VLTO (Veralto Corporation)	8,060	USD 791,976-0.4%	USD 98.26-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	8,740	EUR 782,6072.5%	EUR 89.54312.5%
8058.T (Mitsubishi Corporation)	32,800	JPY 781,8600.4%	JPY 23.83720.4%
VRT (Vertiv Holdings Co)	4,115	USD 772,9624.5%	USD 187.844.5%
6098.T (Recruit Holdings Co., Ltd.)	14,600	JPY 768,361-5.0%	JPY 52.6275-5.0%
SMIN.L (Smiths Group PLC)	22,969	GBP 755,0201.0%	GBP 32.87131.0%
AXON (Axon Enterprise Inc.)	1,285	USD 751,327-3.0%	USD 584.69-3.0%
EFN.TO (Element Fleet Management Corp)	27,773	CAD 731,7700.7%	CAD 26.34830.7%
DG.PA (Vinci SA)	5,416	EUR 731,3570.9%	EUR 135.0360.9%
G1A.DE (GEA Group AG)	10,344	EUR 720,205-0.2%	EUR 69.6254-0.2%
PWR (Quanta Services Inc)	1,550	USD 698,0891.2%	USD 450.381.2%
CTAS (Cintas Corporation)	3,759	USD 696,3550.1%	USD 185.250.1%
CNR.TO (Canadian National Railway Co)	7,332	CAD 692,561-0.3%	CAD 94.4573-0.3%
HUBB (Hubbell Inc)	1,427	USD 659,6740.0%	USD 462.280.0%
WM (Waste Management Inc)	3,263	USD 654,134-0.7%	USD 200.47-0.7%
ALLE (Allegion PLC)	3,850	USD 642,488-0.3%	USD 166.88-0.3%
UPS (United Parcel Service Inc)	6,823	USD 634,948-3.0%	USD 93.0599-3.0%
WKL.AS (Wolters Kluwer NV)	5,794	EUR 626,456-3.2%	EUR 108.122-3.2%
8031.T (Mitsui & Co., Ltd.)	23,400	JPY 612,931-0.5%	JPY 26.1936-0.5%
PCAR (PACCAR Inc)	5,562	USD 550,5270.3%	USD 98.980.3%
MTX.DE (MTU Aero Engines AG)	1,289	EUR 549,1992.2%	EUR 426.0662.2%
ITRK.L (Intertek Group PLC)	8,363	GBP 547,6050.5%	GBP 65.47950.5%
CHRW (CH Robinson Worldwide Inc)	3,463	USD 525,4061.5%	USD 151.721.5%
6954.T (Fanuc Corporation)	15,500	JPY 516,6830.9%	JPY 33.33440.9%
ITW (Illinois Tool Works Inc)	2,080	USD 508,082-0.5%	USD 244.27-0.5%
9735.T (SECOM CO., LTD.)	14,600	JPY 505,1641.2%	JPY 34.60031.2%
NSC (Norfolk Southern Corporation)	1,733	USD 497,2320.9%	USD 286.920.9%
CP.TO (Canadian Pacific Railway Ltd)	6,977	CAD 494,9430.4%	CAD 70.93920.4%
METSO.HE (Metso Oyj)	29,702	EUR 492,3111.7%	EUR 16.5751.7%
ROK (Rockwell Automation Inc)	1,252	USD 489,8324.8%	USD 391.244.8%
RXL.PA (Rexel SA)	14,320	EUR 488,7621.0%	EUR 34.13141.0%
WSP.TO (WSP Global Inc)	2,659	CAD 486,818-0.1%	CAD 183.083-0.1%
RBA.TO (Ritchie Bros Auctioneers)	4,776	CAD 480,7490.6%	CAD 100.6590.6%
FAST (Fastenal Company)	11,483	USD 474,8221.2%	USD 41.351.2%
HAG.DE (Hensoldt AG)	4,240	EUR 465,0933.4%	EUR 109.6923.4%
IEX (IDEX Corporation)	2,748	USD 463,8620.5%	USD 168.80.5%
1802.T (Obayashi Corporation)	25,200	JPY 463,3650.4%	JPY 18.38750.4%
4204.T (Sekisui Chemical Co., Ltd.)	26,000	JPY 449,2131.3%	JPY 17.27741.3%
PAYX (Paychex Inc)	3,909	USD 435,775-0.4%	USD 111.48-0.4%
66.HK (MTR CORPORATION CORP LTD)	108,000	HKD 415,670-0.2%	HKD 3.8488-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 415,5670.7%	JPY 25.97290.7%
LII (Lennox International Inc)	846	USD 414,049-0.6%	USD 489.42-0.6%
JBHT (JB Hunt Transport Services Inc)	2,422	USD 408,059-1.5%	USD 168.48-1.5%
EXPN.L (Experian PLC)	8,914	GBP 404,9461.4%	GBP 45.42811.4%
CPRT (Copart Inc)	9,478	USD 392,4842.2%	USD 41.412.2%
DHL.DE (Deutsche Post AG)	7,672	EUR 389,7732.1%	EUR 50.80462.1%
CSX (CSX Corporation)	10,921	USD 383,546-0.6%	USD 35.12-0.6%
LR.PA (Legrand SA)	2,511	EUR 379,8120.7%	EUR 151.2590.7%
WAB (Westinghouse Air Brake Technologies Corp)	1,797	USD 377,3701.8%	USD 2101.8%
9005.T (Tokyu Corporation)	32,800	JPY 373,2570.6%	JPY 11.37980.6%
KBX.DE (Knorr-Bremse AG)	3,935	EUR 368,9361.2%	EUR 93.75761.2%
VRSK (Verisk Analytics Inc)	1,694	USD 360,720-0.8%	USD 212.94-0.8%
6367.T (Daikin Industries,Ltd.)	2,800	JPY 358,259-0.9%	JPY 127.95-0.9%
5803.T (Fujikura Ltd.)	2,600	JPY 346,172-0.1%	JPY 133.143-0.1%
AME (Ametek Inc)	1,747	USD 345,9230.9%	USD 198.010.9%
RKLB (Rocket Lab USA Inc.)	6,647	USD 344,9790.5%	USD 51.90.5%
OTIS (Otis Worldwide Corp)	3,800	USD 342,988-0.8%	USD 90.26-0.8%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 341,9031.1%	EUR 93.36511.1%
7013.T (IHI Corporation)	17,300	JPY 336,802-2.7%	JPY 19.4683-2.7%
ADP.PA (Aeroports de Paris SA)	2,352	EUR 324,8021.1%	EUR 138.0961.1%
FER.MC (Ferrovial SE)	4,942	EUR 312,5900.8%	EUR 63.25170.8%
CNH (CNH Industrial N.V.)	31,384	USD 302,228-0.3%	USD 9.63-0.3%
TRI.TO (Thomson Reuters Corp)	2,120	CAD 287,150-1.2%	CAD 135.448-1.2%
BBD-B.TO (Bombardier Inc)	1,943	CAD 277,0132.1%	CAD 142.572.1%
IR (Ingersoll Rand Inc)	3,483	USD 269,062-0.3%	USD 77.2501-0.3%
AER (AerCap Holdings NV)	1,862	USD 253,7352.5%	USD 136.272.5%
6301.T (Komatsu Ltd.)	7,300	JPY 244,810-0.4%	JPY 33.5356-0.4%
HEI (Heico Corporation)	740	USD 244,6742.4%	USD 330.6412.4%
KRX.IR (Kingspan Group PLC)	3,117	EUR 241,6766.6%	EUR 77.53486.6%
SSNC (SS&C Technologies Holdings Inc)	2,806	USD 238,2010.8%	USD 84.88990.8%
ODFL (Old Dominion Freight Line Inc)	1,678	USD 231,161-1.5%	USD 137.76-1.5%
BNZL.L (Bunzl PLC)	7,944	GBP 230,003-0.4%	GBP 28.953-0.4%
19.HK (SWIRE PACIFIC LTD A)	26,000	HKD 227,5962.1%	HKD 8.753692.1%
PRY.MI (Prysmian SpA)	2,327	EUR 224,5151.8%	EUR 96.48261.8%
J (Jacobs Solutions Inc.)	1,413	USD 217,9980.6%	USD 154.280.6%
WCN (Waste Connections Inc)	1,301	USD 215,888-0.1%	USD 165.94-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	2,227	GBP 204,3861.0%	GBP 91.77641.0%
9143.T (SG Holdings Co.,Ltd.)	20,500	JPY 199,9504.6%	JPY 9.753664.6%
AENA.MC (Aena SME SA)	7,657	EUR 198,4842.0%	EUR 25.92192.0%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 198,1643.1%	EUR 41.03623.1%
RTO.L (Rentokil Initial PLC)	35,815	GBP 193,7810.2%	GBP 5.410610.2%
AHT.L (Ashtead Group PLC)	2,860	GBP 180,9912.7%	GBP 63.28362.7%
ACM (Aecom Technology Corporation)	1,357	USD 177,319-0.1%	USD 130.67-0.1%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 167,6912.2%	EUR 31.24482.2%
KNEBV.HE (Kone Oyj)	2,422	EUR 162,201-1.1%	EUR 66.9699-1.1%
8053.T (Sumitomo Corporation)	5,200	JPY 160,5120.2%	JPY 30.86770.2%
OC (Owens Corning Inc)	1,506	USD 155,675-0.8%	USD 103.37-0.8%
6201.T (Toyota Industries Corporation)	1,400	JPY 154,046-0.8%	JPY 110.033-0.8%
SNA (Snap-On Inc)	445	USD 152,715-0.2%	USD 343.18-0.2%
ATRL.TO (SNC-Lavalin Group Inc.)	2,141	CAD 137,915-2.4%	CAD 64.4162-2.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,800	JPY 132,974-1.0%	JPY 73.8744-1.0%
STN.TO (Stantec Inc)	1,195	CAD 127,606-0.8%	CAD 106.783-0.8%
1812.T (Kajima Corporation)	3,700	JPY 124,9710.7%	JPY 33.77590.7%
ROL (Rollins Inc)	2,059	USD 120,575-0.1%	USD 58.56-0.1%
EN.PA (Bouygues SA)	2,573	EUR 120,3521.5%	EUR 46.7751.5%
8015.T (Toyota Tsusho Corporation)	3,800	JPY 120,1580.4%	JPY 31.62050.4%
FGR.PA (Eiffage SA)	936	EUR 117,3160.6%	EUR 125.3380.6%
GRAB (Grab Holdings Ltd)	19,625	USD 115,7886.1%	USD 5.900036.1%
9021.T (West Japan Railway Company)	5,700	JPY 114,374-0.6%	JPY 20.0656-0.6%
BAH (Booz Allen Hamilton Holding)	1,282	USD 111,919-0.2%	USD 87.3003-0.2%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 99,4461.2%	HKD 11.69951.2%
9020.T (East Japan Railway Company)	3,900	JPY 98,180-0.1%	JPY 25.1744-0.1%
PAYC (Paycom Soft)	554	USD 92,4072.9%	USD 166.82.9%
UAL (United Airlines Holdings Inc)	960	USD 92,294-1.3%	USD 96.1396-1.3%
WSO (Watsco Inc)	261	USD 91,580-0.2%	USD 350.881-0.2%
INPST.AS (InPost SA)	7,719	EUR 90,8211.2%	EUR 11.76591.2%
ALO.PA (Alstom SA)	3,496	EUR 86,7072.6%	EUR 24.80182.6%
BLDR (Builders FirstSource Inc)	803	USD 85,969-2.2%	USD 107.06-2.2%
1801.T (Taisei Corporation)	1,100	JPY 83,3330.5%	JPY 75.75730.5%
CSL (Carlisle Companies Incorporated)	256	USD 81,403-0.1%	USD 317.98-0.1%
9022.T (Central Japan Railway Company)	2,800	JPY 75,0330.1%	JPY 26.79750.1%
6273.T (SMC Corporation)	200	JPY 70,2260.7%	JPY 351.130.7%
TIH.TO (Toromont Industries Ltd.)	576	CAD 66,6481.2%	CAD 115.7081.2%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,8460.0%	JPY 16.98540.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,900	JPY 61,522-1.4%	JPY 32.38-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 61,2440.7%	HKD 6.804890.7%
6594.T (Nidec Corporation)	4,400	JPY 59,2112.0%	JPY 13.4572.0%
6383.T (Daifuku Co., Ltd.)	1,800	JPY 58,9851.2%	JPY 32.76941.2%
BVI.PA (Bureau Veritas SA)	1,707	EUR 55,1880.2%	EUR 32.33040.2%
6504.T (Fuji Electric Co., Ltd.)	800	JPY 54,8930.1%	JPY 68.61620.1%
GGG (Graco Inc)	598	USD 48,9040.2%	USD 81.77930.2%
MAS (Masco Corporation)	777	USD 47,762-0.8%	USD 61.4698-0.8%
6479.T (MINEBEA MITSUMI Inc.)	2,500	JPY 47,324-3.9%	JPY 18.9296-3.9%
6326.T (Kubota Corporation)	3,400	JPY 46,4711.2%	JPY 13.66791.2%
NDSN (Nordson Corporation)	192	USD 45,0760.9%	USD 234.7710.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 44,6010.7%	HKD 4.054640.7%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 43,2823.2%	EUR 8.687683.2%
7911.T (TOPPAN Holdings Inc.)	1,700	JPY 41,616-0.2%	JPY 24.48-0.2%
RAA.DE (Rational AG)	55	EUR 40,548-0.2%	EUR 737.236-0.2%
TFII.TO (TFI International Inc)	475	CAD 40,394-2.3%	CAD 85.04-2.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,098-1.6%	JPY 13.6064-1.6%
IMCD.AS (IMCD NV)	396	EUR 37,668-0.8%	EUR 95.1212-0.8%
5201.T (AGC Inc.)	1,100	JPY 37,5031.8%	JPY 34.09361.8%
9201.T (Japan Airlines Co., Ltd.)	1,900	JPY 36,8671.0%	JPY 19.40371.0%
BNR.DE (Brenntag SE)	680	EUR 36,4710.2%	EUR 53.63380.2%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,4322.1%	CAD 43.73592.1%
TEP.PA (Teleperformance SE)	533	EUR 36,3352.0%	EUR 68.17071.9%
9202.T (ANA Holdings Inc.)	1,900	JPY 35,504-0.6%	JPY 18.6863-0.6%
RAND.AS (Randstad NV)	916	EUR 35,4000.3%	EUR 38.64630.3%
GET.PA (Getlink SE)	1,928	EUR 35,0620.1%	EUR 18.18570.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,611-1.0%	JPY 28.8425-1.0%
6586.T (Makita Corporation)	1,100	JPY 32,119-0.2%	JPY 29.1991-0.2%
3064.T (MonotaRO Co., Ltd.)	2,100	JPY 31,6614.6%	JPY 15.07674.6%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,2653.4%	JPY 272.653.4%

IE00BJ5JP659 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	8,380	EUR 2,301,277-1.5%	EUR 274.615-1.5%
SU.PA (Schneider Electric SE)	7,766	EUR 2,074,696-1.5%	EUR 267.151-1.5%
UBER (Uber Technologies Inc)	21,884	USD 2,013,109-0.1%	USD 91.99-0.1%
6501.T (Hitachi, Ltd.)	57,000	JPY 1,912,282-1.2%	JPY 33.5488-1.3%
GEV (GE Vernova LLC)	3,109	USD 1,788,0794.5%	USD 575.134.5%
PH (Parker-Hannifin Corporation)	1,961	USD 1,655,1041.2%	USD 844.011.2%
REL.L (Relx PLC)	38,552	GBP 1,619,657-3.3%	GBP 42.0123-3.3%
TT (Trane Technologies plc)	3,582	USD 1,556,379-0.3%	USD 434.5-0.3%
ETN (Eaton Corporation PLC)	4,154	USD 1,552,641-1.0%	USD 373.77-1.0%
DE (Deere & Company)	3,045	USD 1,424,421-1.6%	USD 467.79-1.6%
JCI (Johnson Controls International PLC)	11,207	USD 1,370,056	USD 122.25
CMI (Cummins Inc)	2,836	USD 1,342,3922.3%	USD 473.342.3%
HWM (Howmet Aerospace Inc)	6,296	USD 1,301,1310.5%	USD 206.660.5%
TDG (Transdigm Group Incorporated)	1,005	USD 1,291,1841.0%	USD 1284.761.0%
8001.T (ITOCHU Corporation)	19,600	JPY 1,217,081-0.4%	JPY 62.096-0.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 1,048,703-3.7%	JPY 29.0499-3.7%
BR (Broadridge Financial Solutions Inc)	4,549	USD 1,008,6041.9%	USD 221.721.9%
ENR.DE (Siemens Energy AG)	7,953	EUR 936,927-2.4%	EUR 117.808-2.4%
XYL (Xylem Inc)	6,164	USD 932,6750.6%	USD 151.310.6%
URI (United Rentals Inc)	1,057	USD 896,6000.4%	USD 848.250.4%
8002.T (Marubeni Corporation)	32,500	JPY 839,2920.6%	JPY 25.82440.6%
PNR (Pentair PLC)	7,652	USD 821,5190.7%	USD 107.360.7%
6098.T (Recruit Holdings Co., Ltd.)	14,600	JPY 809,07716.0%	JPY 55.416216.0%
6503.T (Mitsubishi Electric Corporation)	28,800	JPY 808,055-1.8%	JPY 28.0575-1.8%
EXPD (Expeditors International of Washington, Inc.)	5,815	USD 799,1552.1%	USD 137.432.1%
VLTO (Veralto Corporation)	8,060	USD 794,7970.1%	USD 98.610.1%
8058.T (Mitsubishi Corporation)	32,800	JPY 778,933-0.1%	JPY 23.748-0.1%
AXON (Axon Enterprise Inc.)	1,285	USD 774,2252.6%	USD 602.512.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	8,740	EUR 763,6350.8%	EUR 87.37240.8%
SMIN.L (Smiths Group PLC)	22,969	GBP 747,452-1.1%	GBP 32.5418-1.1%
VRT (Vertiv Holdings Co)	4,115	USD 739,877-1.8%	USD 179.8-1.8%
EFN.TO (Element Fleet Management Corp)	27,773	CAD 726,3660.4%	CAD 26.15370.4%
DG.PA (Vinci SA)	5,416	EUR 724,542-0.4%	EUR 133.778-0.4%
G1A.DE (GEA Group AG)	10,344	EUR 721,8270.8%	EUR 69.78220.8%
CTAS (Cintas Corporation)	3,759	USD 695,6780.1%	USD 185.070.1%
CNR.TO (Canadian National Railway Co)	7,332	CAD 694,4680.3%	CAD 94.71740.3%
PWR (Quanta Services Inc)	1,550	USD 689,7660.5%	USD 445.010.5%
HUBB (Hubbell Inc)	1,427	USD 659,8880.2%	USD 462.430.2%
WM (Waste Management Inc)	3,263	USD 658,8651.2%	USD 201.921.2%
UPS (United Parcel Service Inc)	6,823	USD 654,6672.5%	USD 95.952.5%
WKL.AS (Wolters Kluwer NV)	5,794	EUR 647,311-3.6%	EUR 111.721-3.6%
ALLE (Allegion PLC)	3,850	USD 644,2981.4%	USD 167.351.4%
8031.T (Mitsui & Co., Ltd.)	23,400	JPY 615,749-0.7%	JPY 26.3141-0.7%
PCAR (PACCAR Inc)	5,562	USD 548,9140.4%	USD 98.690.4%
ITRK.L (Intertek Group PLC)	8,363	GBP 544,953-1.2%	GBP 65.1624-1.2%
MTX.DE (MTU Aero Engines AG)	1,289	EUR 537,159-0.5%	EUR 416.725-0.5%
CHRW (CH Robinson Worldwide Inc)	3,463	USD 517,5110.8%	USD 149.440.8%
6954.T (Fanuc Corporation)	15,500	JPY 512,112-1.5%	JPY 33.0395-1.5%
ITW (Illinois Tool Works Inc)	2,080	USD 510,6190.5%	USD 245.490.5%
9735.T (SECOM CO., LTD.)	14,600	JPY 499,2500.7%	JPY 34.19520.7%
CP.TO (Canadian Pacific Railway Ltd)	6,977	CAD 493,0922.7%	CAD 70.67392.7%
NSC (Norfolk Southern Corporation)	1,733	USD 492,6050.8%	USD 284.250.8%
WSP.TO (WSP Global Inc)	2,659	CAD 487,1011.7%	CAD 183.191.7%
METSO.HE (Metso Oyj)	29,702	EUR 484,1391.3%	EUR 16.29991.3%
RXL.PA (Rexel SA)	14,320	EUR 483,731-1.3%	EUR 33.7801-1.3%
RBA.TO (Ritchie Bros Auctioneers)	4,776	CAD 477,8214.1%	CAD 100.0464.1%
FAST (Fastenal Company)	11,483	USD 469,0810.2%	USD 40.850.2%
ROK (Rockwell Automation Inc)	1,252	USD 467,6090.3%	USD 373.490.3%
1802.T (Obayashi Corporation)	25,200	JPY 461,6300.2%	JPY 18.31870.2%
IEX (IDEX Corporation)	2,748	USD 461,5540.7%	USD 167.960.7%
HAG.DE (Hensoldt AG)	4,240	EUR 449,7034.8%	EUR 106.0624.8%
4204.T (Sekisui Chemical Co., Ltd.)	26,000	JPY 443,6040.9%	JPY 17.06170.9%
PAYX (Paychex Inc)	3,909	USD 437,652-0.8%	USD 111.96-0.8%
66.HK (MTR CORPORATION CORP LTD)	108,000	HKD 416,594-0.2%	HKD 3.85735-0.2%
LII (Lennox International Inc)	846	USD 416,4180.2%	USD 492.220.2%
JBHT (JB Hunt Transport Services Inc)	2,422	USD 414,0651.1%	USD 170.961.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 412,6670.5%	JPY 25.79170.5%
EXPN.L (Experian PLC)	8,914	GBP 399,237-2.8%	GBP 44.7876-2.8%
CSX (CSX Corporation)	10,921	USD 385,9480.5%	USD 35.340.5%
CPRT (Copart Inc)	9,478	USD 383,9541.3%	USD 40.511.3%
DHL.DE (Deutsche Post AG)	7,672	EUR 381,861-0.4%	EUR 49.7733-0.4%
LR.PA (Legrand SA)	2,511	EUR 377,3250.8%	EUR 150.2690.8%
9005.T (Tokyu Corporation)	32,800	JPY 371,1551.9%	JPY 11.31571.9%
WAB (Westinghouse Air Brake Technologies Corp)	1,797	USD 370,7391.2%	USD 206.311.2%
KBX.DE (Knorr-Bremse AG)	3,935	EUR 364,5300.2%	EUR 92.63790.2%
VRSK (Verisk Analytics Inc)	1,694	USD 363,6340.8%	USD 214.660.8%
6367.T (Daikin Industries,Ltd.)	2,800	JPY 361,5412.4%	JPY 129.1222.4%
5803.T (Fujikura Ltd.)	2,600	JPY 346,582-5.2%	JPY 133.301-5.2%
7013.T (IHI Corporation)	17,300	JPY 346,226-3.8%	JPY 20.0131-3.8%
OTIS (Otis Worldwide Corp)	3,800	USD 345,876-0.1%	USD 91.02-0.1%
RKLB (Rocket Lab USA Inc.)	6,647	USD 343,2514.1%	USD 51.644.1%
AME (Ametek Inc)	1,747	USD 342,919-0.5%	USD 196.29-0.5%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 338,096-1.0%	EUR 92.3255-1.0%
ADP.PA (Aeroports de Paris SA)	2,352	EUR 321,179-0.7%	EUR 136.556-0.7%
FER.MC (Ferrovial SE)	4,942	EUR 309,977-0.5%	EUR 62.723-0.5%
CNH (CNH Industrial N.V.)	31,384	USD 303,169-5.8%	USD 9.65999-5.8%
TRI.TO (Thomson Reuters Corp)	2,120	CAD 290,695-1.3%	CAD 137.12-1.3%
BBD-B.TO (Bombardier Inc)	1,943	CAD 271,188-0.1%	CAD 139.572-0.1%
IR (Ingersoll Rand Inc)	3,483	USD 269,933-0.2%	USD 77.5001-0.2%
AER (AerCap Holdings NV)	1,862	USD 247,5530.5%	USD 132.950.5%
6301.T (Komatsu Ltd.)	7,300	JPY 245,717-1.1%	JPY 33.6599-1.1%
HEI (Heico Corporation)	740	USD 239,0351.7%	USD 323.021.7%
SSNC (SS&C Technologies Holdings Inc)	2,806	USD 236,406-0.2%	USD 84.2502-0.2%
ODFL (Old Dominion Freight Line Inc)	1,678	USD 234,7521.6%	USD 139.91.6%
BNZL.L (Bunzl PLC)	7,944	GBP 230,926-0.4%	GBP 29.0692-0.4%
KRX.IR (Kingspan Group PLC)	3,117	EUR 226,709-1.9%	EUR 72.7331-1.9%
19.HK (SWIRE PACIFIC LTD A)	26,000	HKD 222,9811.1%	HKD 8.576191.1%
PRY.MI (Prysmian SpA)	2,327	EUR 220,550-4.1%	EUR 94.7787-4.1%
J (Jacobs Solutions Inc.)	1,413	USD 216,698-0.1%	USD 153.36-0.1%
WCN (Waste Connections Inc)	1,301	USD 216,2000.5%	USD 166.180.5%
SPX.L (Spirax-Sarco Engineering PLC)	2,227	GBP 202,267-1.6%	GBP 90.8249-1.6%
AENA.MC (Aena SME SA)	7,657	EUR 194,589-1.9%	EUR 25.4132-1.9%
RTO.L (Rentokil Initial PLC)	35,815	GBP 193,478-0.5%	GBP 5.40215-0.5%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 192,184-0.6%	EUR 39.7979-0.6%
9143.T (SG Holdings Co.,Ltd.)	20,500	JPY 191,1461.5%	JPY 9.324191.5%
ACM (Aecom Technology Corporation)	1,357	USD 177,4280.5%	USD 130.750.5%
AHT.L (Ashtead Group PLC)	2,860	GBP 176,283-1.8%	GBP 61.6374-1.8%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 164,094-0.7%	EUR 30.5746-0.7%
KNEBV.HE (Kone Oyj)	2,422	EUR 164,0230.3%	EUR 67.72210.3%
8053.T (Sumitomo Corporation)	5,200	JPY 160,1930.6%	JPY 30.80630.6%
OC (Owens Corning Inc)	1,506	USD 156,925-0.7%	USD 104.2-0.7%
6201.T (Toyota Industries Corporation)	1,400	JPY 155,220-0.7%	JPY 110.871-0.7%
SNA (Snap-On Inc)	445	USD 152,9510.7%	USD 343.710.7%
ATRL.TO (SNC-Lavalin Group Inc.)	2,141	CAD 141,243-0.9%	CAD 65.9706-0.9%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,800	JPY 134,280-4.9%	JPY 74.6-4.9%
STN.TO (Stantec Inc)	1,195	CAD 128,581-0.8%	CAD 107.599-0.8%
1812.T (Kajima Corporation)	3,700	JPY 124,131-1.1%	JPY 33.5489-1.1%
ROL (Rollins Inc)	2,059	USD 120,678-0.1%	USD 58.61-0.1%
8015.T (Toyota Tsusho Corporation)	3,800	JPY 119,719-0.2%	JPY 31.505-0.2%
EN.PA (Bouygues SA)	2,573	EUR 118,5680.3%	EUR 46.08160.3%
FGR.PA (Eiffage SA)	936	EUR 116,605-0.4%	EUR 124.578-0.4%
9021.T (West Japan Railway Company)	5,700	JPY 115,0791.6%	JPY 20.18931.6%
BAH (Booz Allen Hamilton Holding)	1,282	USD 112,1112.2%	USD 87.45012.2%
GRAB (Grab Holdings Ltd)	19,625	USD 109,115-1.2%	USD 5.56-1.2%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 98,253-1.8%	HKD 11.5592-1.8%
9020.T (East Japan Railway Company)	3,900	JPY 98,2451.9%	JPY 25.1911.9%
UAL (United Airlines Holdings Inc)	960	USD 93,5331.8%	USD 97.43021.8%
WSO (Watsco Inc)	261	USD 91,7780.1%	USD 351.640.1%
PAYC (Paycom Soft)	554	USD 89,831-1.1%	USD 162.15-1.1%
INPST.AS (InPost SA)	7,719	EUR 89,775-4.8%	EUR 11.6304-4.8%
BLDR (Builders FirstSource Inc)	803	USD 87,8640.3%	USD 109.420.3%
ALO.PA (Alstom SA)	3,496	EUR 84,516-0.4%	EUR 24.1751-0.4%
1801.T (Taisei Corporation)	1,100	JPY 82,886-0.7%	JPY 75.3509-0.7%
CSL (Carlisle Companies Incorporated)	256	USD 81,5130.6%	USD 318.410.6%
9022.T (Central Japan Railway Company)	2,800	JPY 74,9232.7%	JPY 26.75822.7%
6273.T (SMC Corporation)	200	JPY 69,722-1.2%	JPY 348.61-1.2%
TIH.TO (Toromont Industries Ltd.)	576	CAD 65,8810.0%	CAD 114.3770.0%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,875-0.2%	JPY 16.9932-0.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,900	JPY 62,4032.3%	JPY 32.84372.3%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 60,8110.0%	HKD 6.756780.0%
6383.T (Daifuku Co., Ltd.)	1,800	JPY 58,296-1.4%	JPY 32.3867-1.4%
6594.T (Nidec Corporation)	4,400	JPY 58,063-1.5%	JPY 13.1961-1.5%
BVI.PA (Bureau Veritas SA)	1,707	EUR 55,075-1.3%	EUR 32.2642-1.3%
6504.T (Fuji Electric Co., Ltd.)	800	JPY 54,822-3.0%	JPY 68.5275-3.0%
6479.T (MINEBEA MITSUMI Inc.)	2,500	JPY 49,265-3.1%	JPY 19.706-3.1%
GGG (Graco Inc)	598	USD 48,8270.5%	USD 81.65050.5%
MAS (Masco Corporation)	777	USD 48,166-0.2%	USD 61.9897-0.2%
6326.T (Kubota Corporation)	3,400	JPY 45,8994.2%	JPY 13.49974.2%
NDSN (Nordson Corporation)	192	USD 44,6610.9%	USD 232.6090.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 44,2701.1%	HKD 4.024551.1%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 41,926-2.3%	EUR 8.4155-2.3%
7911.T (TOPPAN Holdings Inc.)	1,700	JPY 41,715-0.8%	JPY 24.5382-0.8%
TFII.TO (TFI International Inc)	475	CAD 41,3291.8%	CAD 87.00841.8%
RAA.DE (Rational AG)	55	EUR 40,6400.9%	EUR 738.9090.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,7231.7%	JPY 13.82961.7%
IMCD.AS (IMCD NV)	396	EUR 37,9821.1%	EUR 95.91411.1%
5201.T (AGC Inc.)	1,100	JPY 36,839-0.1%	JPY 33.49-0.1%
9201.T (Japan Airlines Co., Ltd.)	1,900	JPY 36,517-0.2%	JPY 19.2195-0.2%
BNR.DE (Brenntag SE)	680	EUR 36,4030.2%	EUR 53.53380.2%
9202.T (ANA Holdings Inc.)	1,900	JPY 35,705-0.2%	JPY 18.7921-0.2%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 35,671-2.4%	CAD 42.8223-2.4%
TEP.PA (Teleperformance SE)	533	EUR 35,640-3.9%	EUR 66.8668-3.9%
RAND.AS (Randstad NV)	916	EUR 35,299-0.3%	EUR 38.536-0.3%
GET.PA (Getlink SE)	1,928	EUR 35,029-0.5%	EUR 18.1686-0.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,9771.5%	JPY 29.14751.5%
6586.T (Makita Corporation)	1,100	JPY 32,1701.5%	JPY 29.24551.5%
3064.T (MonotaRO Co., Ltd.)	2,100	JPY 30,2831.3%	JPY 14.42051.3%
9435.T (Hikari Tsushin, Inc.)	100	JPY 26,3791.3%	JPY 263.791.3%

IE00BJ5JP659 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	8,380	EUR 2,336,296-0.9%	EUR 278.794-0.9%
SU.PA (Schneider Electric SE)	7,766	EUR 2,107,315-2.4%	EUR 271.351-2.4%
UBER (Uber Technologies Inc)	21,884	USD 2,015,954-0.7%	USD 92.12-0.7%
6501.T (Hitachi, Ltd.)	57,000	JPY 1,936,4884.9%	JPY 33.97354.9%
GEV (GE Vernova LLC)	3,109	USD 1,710,479-1.7%	USD 550.17-1.7%
REL.L (Relx PLC)	38,552	GBP 1,675,003-2.5%	GBP 43.4479-2.5%
PH (Parker-Hannifin Corporation)	1,961	USD 1,635,7687.8%	USD 834.157.8%
ETN (Eaton Corporation PLC)	4,154	USD 1,567,720-2.1%	USD 377.4-2.1%
TT (Trane Technologies plc)	3,582	USD 1,560,319-0.1%	USD 435.6-0.1%
DE (Deere & Company)	3,045	USD 1,447,5320.4%	USD 475.380.4%
JCI (Johnson Controls International PLC)	11,207	USD 1,370,0561.2%	USD 122.251.2%
CMI (Cummins Inc)	2,836	USD 1,312,5015.4%	USD 462.85.4%
HWM (Howmet Aerospace Inc)	6,296	USD 1,295,213-0.3%	USD 205.72-0.3%
TDG (Transdigm Group Incorporated)	1,005	USD 1,277,9580.4%	USD 1271.60.4%
8001.T (ITOCHU Corporation)	19,600	JPY 1,222,0393.6%	JPY 62.34893.6%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 1,088,9664.5%	JPY 30.16534.5%
BR (Broadridge Financial Solutions Inc)	4,549	USD 989,362-0.5%	USD 217.49-0.5%
ENR.DE (Siemens Energy AG)	7,953	EUR 959,952-2.0%	EUR 120.703-2.0%
XYL (Xylem Inc)	6,164	USD 926,696-0.2%	USD 150.34-0.2%
URI (United Rentals Inc)	1,057	USD 893,2070.1%	USD 845.040.1%
8002.T (Marubeni Corporation)	32,500	JPY 833,8892.2%	JPY 25.65812.2%
6503.T (Mitsubishi Electric Corporation)	28,800	JPY 822,8574.0%	JPY 28.57144.0%
PNR (Pentair PLC)	7,652	USD 816,162-1.2%	USD 106.66-1.2%
VLTO (Veralto Corporation)	8,060	USD 794,071-1.4%	USD 98.52-1.4%
EXPD (Expeditors International of Washington, Inc.)	5,815	USD 782,350-2.5%	USD 134.54-2.5%
8058.T (Mitsubishi Corporation)	32,800	JPY 779,6672.7%	JPY 23.77032.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	8,740	EUR 757,4232.2%	EUR 86.66172.2%
SMIN.L (Smiths Group PLC)	22,969	GBP 755,388-1.1%	GBP 32.8873-1.1%
AXON (Axon Enterprise Inc.)	1,285	USD 754,475-8.2%	USD 587.14-8.2%
VRT (Vertiv Holdings Co)	4,115	USD 753,127-4.0%	USD 183.02-4.0%
DG.PA (Vinci SA)	5,416	EUR 727,788-0.1%	EUR 134.377-0.1%
EFN.TO (Element Fleet Management Corp)	27,773	CAD 723,684-2.2%	CAD 26.0571-2.2%
G1A.DE (GEA Group AG)	10,344	EUR 716,188-1.4%	EUR 69.237-1.4%
6098.T (Recruit Holdings Co., Ltd.)	14,600	JPY 697,2412.0%	JPY 47.75622.0%
CTAS (Cintas Corporation)	3,759	USD 695,002-0.5%	USD 184.89-0.5%
CNR.TO (Canadian National Railway Co)	7,332	CAD 692,546-1.5%	CAD 94.4553-1.5%
PWR (Quanta Services Inc)	1,550	USD 686,495-2.3%	USD 442.9-2.3%
WKL.AS (Wolters Kluwer NV)	5,794	EUR 671,273-7.3%	EUR 115.857-7.3%
HUBB (Hubbell Inc)	1,427	USD 658,518-1.4%	USD 461.47-1.4%
WM (Waste Management Inc)	3,263	USD 651,360-0.5%	USD 199.62-0.5%
UPS (United Parcel Service Inc)	6,823	USD 638,6330.7%	USD 93.60.7%
ALLE (Allegion PLC)	3,850	USD 635,520-0.4%	USD 165.07-0.4%
8031.T (Mitsui & Co., Ltd.)	23,400	JPY 620,1184.0%	JPY 26.50084.0%
ITRK.L (Intertek Group PLC)	8,363	GBP 551,716-1.4%	GBP 65.9711-1.4%
PCAR (PACCAR Inc)	5,562	USD 546,633-2.4%	USD 98.2799-2.4%
MTX.DE (MTU Aero Engines AG)	1,289	EUR 540,090-0.9%	EUR 418.999-0.9%
6954.T (Fanuc Corporation)	15,500	JPY 519,9073.9%	JPY 33.54243.9%
CHRW (CH Robinson Worldwide Inc)	3,463	USD 513,320-3.2%	USD 148.23-3.2%
ITW (Illinois Tool Works Inc)	2,080	USD 508,144-0.3%	USD 244.3-0.3%
9735.T (SECOM CO., LTD.)	14,600	JPY 495,5360.9%	JPY 33.94080.9%
RXL.PA (Rexel SA)	14,320	EUR 490,2841.1%	EUR 34.23771.1%
NSC (Norfolk Southern Corporation)	1,733	USD 488,8790.5%	USD 282.10.5%
CP.TO (Canadian Pacific Railway Ltd)	6,977	CAD 480,275-2.1%	CAD 68.8369-2.1%
WSP.TO (WSP Global Inc)	2,659	CAD 478,791-5.3%	CAD 180.064-5.3%
METSO.HE (Metso Oyj)	29,702	EUR 477,9600.3%	EUR 16.09180.3%
FAST (Fastenal Company)	11,483	USD 468,162-2.2%	USD 40.77-2.2%
ROK (Rockwell Automation Inc)	1,252	USD 466,3702.7%	USD 372.52.7%
1802.T (Obayashi Corporation)	25,200	JPY 460,658-1.8%	JPY 18.2801-1.8%
RBA.TO (Ritchie Bros Auctioneers)	4,776	CAD 458,994-1.4%	CAD 96.1043-1.4%
IEX (IDEX Corporation)	2,748	USD 458,421-0.9%	USD 166.82-0.9%
PAYX (Paychex Inc)	3,909	USD 441,013-3.2%	USD 112.82-3.2%
4204.T (Sekisui Chemical Co., Ltd.)	26,000	JPY 439,7020.1%	JPY 16.91160.1%
HAG.DE (Hensoldt AG)	4,240	EUR 429,094-1.4%	EUR 101.201-1.4%
66.HK (MTR CORPORATION CORP LTD)	108,000	HKD 417,2522.4%	HKD 3.863442.4%
LII (Lennox International Inc)	846	USD 415,3860.2%	USD 4910.2%
EXPN.L (Experian PLC)	8,914	GBP 410,654-2.0%	GBP 46.0684-2.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	16,000	JPY 410,425-1.0%	JPY 25.6516-1.0%
JBHT (JB Hunt Transport Services Inc)	2,422	USD 409,391-0.7%	USD 169.03-0.7%
CSX (CSX Corporation)	10,921	USD 383,982-0.5%	USD 35.16-0.5%
DHL.DE (Deutsche Post AG)	7,672	EUR 383,5169.2%	EUR 49.98919.2%
CPRT (Copart Inc)	9,478	USD 378,930-4.7%	USD 39.98-4.7%
LR.PA (Legrand SA)	2,511	EUR 374,511-11.7%	EUR 149.148-11.7%
WAB (Westinghouse Air Brake Technologies Corp)	1,797	USD 366,175-1.1%	USD 203.77-1.1%
5803.T (Fujikura Ltd.)	2,600	JPY 365,56910.6%	JPY 140.60310.6%
9005.T (Tokyu Corporation)	32,800	JPY 364,2300.3%	JPY 11.10460.3%
KBX.DE (Knorr-Bremse AG)	3,935	EUR 363,9450.5%	EUR 92.48920.5%
VRSK (Verisk Analytics Inc)	1,694	USD 360,602-0.6%	USD 212.87-0.6%
7013.T (IHI Corporation)	17,300	JPY 359,9221.9%	JPY 20.80471.9%
6367.T (Daikin Industries,Ltd.)	2,800	JPY 352,9048.6%	JPY 126.0378.6%
OTIS (Otis Worldwide Corp)	3,800	USD 346,370-0.1%	USD 91.15-0.1%
AME (Ametek Inc)	1,747	USD 344,596-0.4%	USD 197.25-0.4%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 341,526-1.7%	EUR 93.2622-1.7%
RKLB (Rocket Lab USA Inc.)	6,647	USD 329,758-12.1%	USD 49.6101-12.1%
ADP.PA (Aeroports de Paris SA)	2,352	EUR 323,520-2.3%	EUR 137.551-2.3%
CNH (CNH Industrial N.V.)	31,384	USD 322,000-2.0%	USD 10.26-2.0%
FER.MC (Ferrovial SE)	4,942	EUR 311,488-0.5%	EUR 63.0287-0.5%
TRI.TO (Thomson Reuters Corp)	2,120	CAD 294,419-3.6%	CAD 138.877-3.6%
BBD-B.TO (Bombardier Inc)	1,943	CAD 271,460-0.4%	CAD 139.712-0.4%
IR (Ingersoll Rand Inc)	3,483	USD 270,559-0.9%	USD 77.6799-0.9%
6301.T (Komatsu Ltd.)	7,300	JPY 248,3403.4%	JPY 34.01923.4%
AER (AerCap Holdings NV)	1,862	USD 246,250-1.0%	USD 132.25-1.0%
SSNC (SS&C Technologies Holdings Inc)	2,806	USD 236,770-1.6%	USD 84.3799-1.6%
HEI (Heico Corporation)	740	USD 234,994-0.2%	USD 317.559-0.2%
BNZL.L (Bunzl PLC)	7,944	GBP 231,904-2.1%	GBP 29.1923-2.1%
KRX.IR (Kingspan Group PLC)	3,117	EUR 231,098-1.5%	EUR 74.1412-1.5%
ODFL (Old Dominion Freight Line Inc)	1,678	USD 231,044-2.2%	USD 137.69-2.2%
PRY.MI (Prysmian SpA)	2,327	EUR 229,910-1.7%	EUR 98.801-1.7%
19.HK (SWIRE PACIFIC LTD A)	26,000	HKD 220,5271.6%	HKD 8.481811.6%
J (Jacobs Solutions Inc.)	1,413	USD 216,881-1.6%	USD 153.49-1.6%
WCN (Waste Connections Inc)	1,301	USD 215,068-0.4%	USD 165.31-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	2,227	GBP 205,568-1.0%	GBP 92.3071-1.0%
AENA.MC (Aena SME SA)	7,657	EUR 198,275-4.9%	EUR 25.8946-4.9%
RTO.L (Rentokil Initial PLC)	35,815	GBP 194,370-1.2%	GBP 5.42706-1.2%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 193,252-1.4%	EUR 40.0191-1.4%
9143.T (SG Holdings Co.,Ltd.)	20,500	JPY 188,2750.5%	JPY 9.184150.5%
AHT.L (Ashtead Group PLC)	2,860	GBP 179,496-2.5%	GBP 62.7608-2.5%
ACM (Aecom Technology Corporation)	1,357	USD 176,614-1.6%	USD 130.15-1.6%
RYA.IR (Ryanair Holdings PLC)	5,367	EUR 165,174-0.3%	EUR 30.7759-0.3%
KNEBV.HE (Kone Oyj)	2,422	EUR 163,6120.9%	EUR 67.55240.9%
8053.T (Sumitomo Corporation)	5,200	JPY 159,1694.7%	JPY 30.60944.7%
OC (Owens Corning Inc)	1,506	USD 158,040-5.5%	USD 104.94-5.5%
6201.T (Toyota Industries Corporation)	1,400	JPY 156,3791.7%	JPY 111.6991.7%
SNA (Snap-On Inc)	445	USD 151,901-0.4%	USD 341.351-0.4%
ATRL.TO (SNC-Lavalin Group Inc.)	2,141	CAD 142,531-3.0%	CAD 66.5722-3.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,800	JPY 141,2701.2%	JPY 78.48331.2%
STN.TO (Stantec Inc)	1,195	CAD 129,636-1.7%	CAD 108.482-1.7%
1812.T (Kajima Corporation)	3,700	JPY 125,5092.7%	JPY 33.92142.7%
ROL (Rollins Inc)	2,059	USD 120,760-1.7%	USD 58.6498-1.7%
8015.T (Toyota Tsusho Corporation)	3,800	JPY 120,0143.6%	JPY 31.58263.6%
EN.PA (Bouygues SA)	2,573	EUR 118,2000.7%	EUR 45.93860.7%
FGR.PA (Eiffage SA)	936	EUR 117,0290.4%	EUR 125.0310.4%
9021.T (West Japan Railway Company)	5,700	JPY 113,263-1.9%	JPY 19.8707-1.9%
GRAB (Grab Holdings Ltd)	19,625	USD 110,489-0.2%	USD 5.63001-0.2%
BAH (Booz Allen Hamilton Holding)	1,282	USD 109,701-1.2%	USD 85.5702-1.2%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,0262.5%	HKD 11.76782.5%
9020.T (East Japan Railway Company)	3,900	JPY 96,3731.2%	JPY 24.7111.2%
INPST.AS (InPost SA)	7,719	EUR 94,329-0.2%	EUR 12.2204-0.2%
UAL (United Airlines Holdings Inc)	960	USD 91,891-1.0%	USD 95.7198-1.0%
WSO (Watsco Inc)	261	USD 91,645-1.9%	USD 351.13-1.9%
PAYC (Paycom Soft)	554	USD 90,862-10.7%	USD 164.011-10.7%
BLDR (Builders FirstSource Inc)	803	USD 87,559-2.3%	USD 109.04-2.3%
ALO.PA (Alstom SA)	3,496	EUR 84,880-2.1%	EUR 24.2792-2.1%
1801.T (Taisei Corporation)	1,100	JPY 83,4571.6%	JPY 75.871.6%
CSL (Carlisle Companies Incorporated)	256	USD 81,042-3.8%	USD 316.57-3.8%
9022.T (Central Japan Railway Company)	2,800	JPY 72,9772.4%	JPY 26.06322.4%
6273.T (SMC Corporation)	200	JPY 70,5472.0%	JPY 352.7352.0%
TIH.TO (Toromont Industries Ltd.)	576	CAD 65,861-2.1%	CAD 114.342-2.1%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 62,9962.1%	JPY 17.02592.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,900	JPY 60,975-2.9%	JPY 32.0921-2.9%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 60,8261.7%	HKD 6.758441.7%
6383.T (Daifuku Co., Ltd.)	1,800	JPY 59,1422.9%	JPY 32.85672.9%
6594.T (Nidec Corporation)	4,400	JPY 58,9481.3%	JPY 13.39731.3%
6504.T (Fuji Electric Co., Ltd.)	800	JPY 56,4906.3%	JPY 70.61256.3%
BVI.PA (Bureau Veritas SA)	1,707	EUR 55,785-1.1%	EUR 32.6801-1.1%
6479.T (MINEBEA MITSUMI Inc.)	2,500	JPY 50,8521.3%	JPY 20.34081.3%
GGG (Graco Inc)	598	USD 48,582-1.2%	USD 81.2408-1.2%
MAS (Masco Corporation)	777	USD 48,252-2.1%	USD 62.1004-2.1%
NDSN (Nordson Corporation)	192	USD 44,269-1.2%	USD 230.568-1.2%
6326.T (Kubota Corporation)	3,400	JPY 44,0410.5%	JPY 12.95320.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	11,000	HKD 43,7712.3%	HKD 3.979182.3%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 42,933-2.9%	EUR 8.61762-2.9%
7911.T (TOPPAN Holdings Inc.)	1,700	JPY 42,0643.0%	JPY 24.74353.0%
TFII.TO (TFI International Inc)	475	CAD 40,617-3.7%	CAD 85.5095-3.7%
RAA.DE (Rational AG)	55	EUR 40,2703.2%	EUR 732.1823.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,080-0.2%	JPY 13.6-0.2%
IMCD.AS (IMCD NV)	396	EUR 37,581-6.9%	EUR 94.9015-6.9%
TEP.PA (Teleperformance SE)	533	EUR 37,100-3.4%	EUR 69.606-3.4%
5201.T (AGC Inc.)	1,100	JPY 36,8610.9%	JPY 33.510.9%
9201.T (Japan Airlines Co., Ltd.)	1,900	JPY 36,5810.3%	JPY 19.25320.3%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,5430.2%	CAD 43.86910.2%
BNR.DE (Brenntag SE)	680	EUR 36,331-2.6%	EUR 53.4279-2.6%
9202.T (ANA Holdings Inc.)	1,900	JPY 35,7621.4%	JPY 18.82211.4%
RAND.AS (Randstad NV)	916	EUR 35,4100.1%	EUR 38.65720.1%
GET.PA (Getlink SE)	1,928	EUR 35,2190.2%	EUR 18.26710.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,4580.6%	JPY 28.7150.6%
6586.T (Makita Corporation)	1,100	JPY 31,702-0.8%	JPY 28.82-0.8%
3064.T (MonotaRO Co., Ltd.)	2,100	JPY 29,8971.0%	JPY 14.23671.0%
9435.T (Hikari Tsushin, Inc.)	100	JPY 26,0440.2%	JPY 260.440.2%