Historic portfolio holdings of IE00BJ5JP659

IE00BJ5JP659 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,105	USD 3,814,770-0.5%	USD 315.14-0.5%
SIE.DE (Siemens AG)	8,979	EUR 2,514,7390.0%	EUR 280.0690.0%
GEV (GE Vernova LLC)	3,116	USD 2,067,341-0.6%	USD 663.46-0.6%
SU.PA (Schneider Electric SE)	7,022	EUR 1,945,5550.0%	EUR 277.0660.0%
UBER (Uber Technologies Inc)	21,992	USD 1,787,0700.1%	USD 81.260.1%
PH (Parker-Hannifin Corporation)	1,968	USD 1,747,7410.0%	USD 888.080.0%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,687,794-0.7%	JPY 31.7852-0.7%
REL.L (Relx PLC)	35,314	GBP 1,442,9370.0%	GBP 40.86020.0%
DE (Deere & Company)	3,052	USD 1,431,1740.3%	USD 468.930.3%
ETN (Eaton Corporation PLC)	4,164	USD 1,341,516-0.5%	USD 322.17-0.5%
TT (Trane Technologies plc)	3,317	USD 1,302,221-0.2%	USD 392.59-0.2%
HWM (Howmet Aerospace Inc)	5,960	USD 1,258,871-0.4%	USD 211.22-0.4%
CMI (Cummins Inc)	2,402	USD 1,246,9260.3%	USD 519.120.3%
ENR.DE (Siemens Energy AG)	8,270	EUR 1,176,1040.0%	EUR 142.2130.0%
8001.T (ITOCHU Corporation)	18,300	JPY 1,119,0000.4%	JPY 61.14750.4%
JCI (Johnson Controls International PLC)	8,929	USD 1,089,8740.6%	USD 122.060.6%
TDG (Transdigm Group Incorporated)	818	USD 1,070,958-0.3%	USD 1309.24-0.3%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 959,885-0.3%	JPY 58.1748-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 888,740-1.4%	JPY 24.6188-1.4%
8031.T (Mitsui & Co., Ltd.)	29,300	JPY 855,0710.2%	JPY 29.18330.2%
VLTO (Veralto Corporation)	8,060	USD 820,105-0.5%	USD 101.75-0.5%
8058.T (Mitsubishi Corporation)	35,900	JPY 809,9160.1%	JPY 22.56030.1%
BR (Broadridge Financial Solutions Inc)	3,282	USD 748,920-0.1%	USD 228.19-0.1%
XYL (Xylem Inc)	5,357	USD 743,5520.1%	USD 138.80.1%
PNR (Pentair PLC)	6,959	USD 735,4270.3%	USD 105.680.3%
6503.T (Mitsubishi Electric Corporation)	24,300	JPY 720,3390.2%	JPY 29.64360.2%
CTAS (Cintas Corporation)	3,759	USD 718,4950.0%	USD 191.140.0%
EFN.TO (Element Fleet Management Corp)	26,488	CAD 709,5920.1%	CAD 26.78920.1%
CSX (CSX Corporation)	19,317	USD 707,389-0.4%	USD 36.62-0.4%
SMIN.L (Smiths Group PLC)	22,001	GBP 707,2850.0%	GBP 32.14790.0%
8002.T (Marubeni Corporation)	25,400	JPY 703,260-0.4%	JPY 27.6874-0.4%
DG.PA (Vinci SA)	4,960	EUR 698,9520.0%	EUR 140.9180.0%
AXON (Axon Enterprise Inc.)	1,187	USD 693,018-1.2%	USD 583.84-1.2%
URI (United Rentals Inc)	812	USD 672,2870.4%	USD 827.940.4%
PWR (Quanta Services Inc)	1,550	USD 670,639-0.2%	USD 432.67-0.2%
G1A.DE (GEA Group AG)	9,621	EUR 648,7070.0%	EUR 67.42610.0%
UPS (United Parcel Service Inc)	6,417	USD 645,165-0.1%	USD 100.54-0.1%
CNR.TO (Canadian National Railway Co)	6,456	CAD 637,8720.1%	CAD 98.8030.1%
PAYX (Paychex Inc)	5,282	USD 603,152-0.3%	USD 114.19-0.3%
PCAR (PACCAR Inc)	5,283	USD 590,5870.3%	USD 111.790.3%
VRT (Vertiv Holdings Co)	3,407	USD 570,9450.4%	USD 167.580.4%
6954.T (Fanuc Corporation)	14,900	JPY 569,9960.6%	JPY 38.25480.6%
EXPD (Expeditors International of Washington, Inc.)	3,739	USD 569,2250.4%	USD 152.240.4%
ROK (Rockwell Automation Inc)	1,423	USD 568,9010.4%	USD 399.790.4%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 566,1190.0%	EUR 416.570.0%
NSC (Norfolk Southern Corporation)	1,847	USD 537,403-0.6%	USD 290.96-0.6%
WM (Waste Management Inc)	2,422	USD 535,504-0.1%	USD 221.1-0.1%
ITW (Illinois Tool Works Inc)	2,116	USD 534,2050.2%	USD 252.460.2%
CP.TO (Canadian Pacific Railway Ltd)	6,952	CAD 518,8610.1%	CAD 74.63480.1%
9735.T (SECOM CO., LTD.)	14,400	JPY 518,0040.0%	JPY 35.97250.0%
LR.PA (Legrand SA)	3,420	EUR 512,7520.0%	EUR 149.9270.0%
FAST (Fastenal Company)	12,044	USD 500,549-0.6%	USD 41.56-0.6%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 496,2490.0%	EUR 103.9480.0%
WSP.TO (WSP Global Inc)	2,659	CAD 486,6930.1%	CAD 183.0360.1%
VRSK (Verisk Analytics Inc)	2,162	USD 476,3750.7%	USD 220.340.7%
RXL.PA (Rexel SA)	12,153	EUR 475,4840.0%	EUR 39.12480.0%
J (Jacobs Solutions Inc.)	3,442	USD 465,634-0.6%	USD 135.28-0.6%
RKLB (Rocket Lab USA Inc.)	6,450	USD 455,693-8.5%	USD 70.6501-8.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,497	EUR 445,9520.0%	EUR 99.16660.0%
DHL.DE (Deutsche Post AG)	7,579	EUR 415,8700.0%	EUR 54.87140.0%
FIX (Comfort Systems USA Inc)	431	USD 415,4110.6%	USD 963.8310.6%
EXPN.L (Experian PLC)	8,914	GBP 407,8150.0%	GBP 45.74990.0%
IEX (IDEX Corporation)	2,233	USD 402,6550.1%	USD 180.320.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	15,800	JPY 400,9972.1%	JPY 25.37962.1%
ALLE (Allegion PLC)	2,468	USD 396,8300.0%	USD 160.790.0%
9020.T (East Japan Railway Company)	14,800	JPY 393,5000.3%	JPY 26.58780.3%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 387,363-0.2%	USD 164.625-0.2%
HUBB (Hubbell Inc)	842	USD 383,059-0.3%	USD 454.939-0.3%
9005.T (Tokyu Corporation)	32,300	JPY 380,5590.3%	JPY 11.7820.3%
RBA.TO (Ritchie Bros Auctioneers)	3,552	CAD 375,1590.1%	CAD 105.6190.1%
CPRT (Copart Inc)	9,478	USD 372,4850.5%	USD 39.30.5%
ITRK.L (Intertek Group PLC)	5,910	GBP 371,8450.0%	GBP 62.91790.0%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 370,8250.0%	EUR 101.2630.0%
GET.PA (Getlink SE)	19,910	EUR 370,7290.0%	EUR 18.62020.0%
66.HK (MTR CORPORATION CORP LTD)	95,500	HKD 369,9030.1%	HKD 3.873330.1%
AME (Ametek Inc)	1,753	USD 365,4130.1%	USD 208.450.1%
HAG.DE (Hensoldt AG)	4,186	EUR 360,8810.0%	EUR 86.21140.0%
LII (Lennox International Inc)	724	USD 360,6680.2%	USD 498.160.2%
AHT.L (Ashtead Group PLC)	5,010	GBP 350,8150.0%	GBP 70.0230.0%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 337,4140.3%	JPY 129.7750.3%
FER.MC (Ferrovial SE)	5,127	EUR 334,6440.0%	EUR 65.27090.0%
OTIS (Otis Worldwide Corp)	3,800	USD 332,956-0.3%	USD 87.62-0.3%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 332,913-0.2%	USD 219.31-0.2%
1802.T (Obayashi Corporation)	15,800	JPY 331,404-0.5%	JPY 20.9749-0.5%
METSO.HE (Metso Oyj)	18,781	EUR 324,0480.0%	EUR 17.2540.0%
FGR.PA (Eiffage SA)	2,262	EUR 323,4180.0%	EUR 142.9790.0%
IR (Ingersoll Rand Inc)	3,973	USD 322,925-0.4%	USD 81.2799-0.4%
PRY.MI (Prysmian SpA)	3,112	EUR 314,9840.0%	EUR 101.2160.0%
6301.T (Komatsu Ltd.)	9,600	JPY 305,383-0.2%	JPY 31.8107-0.2%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 293,4300.1%	CAD 133.0750.1%
CNH (CNH Industrial N.V.)	30,061	USD 283,7760.5%	USD 9.440010.5%
7013.T (IHI Corporation)	15,700	JPY 281,029-0.7%	JPY 17.8999-0.7%
5803.T (Fujikura Ltd.)	2,479	JPY 271,949-5.4%	JPY 109.701-5.4%
KRX.IR (Kingspan Group PLC)	3,117	EUR 271,1070.0%	EUR 86.97690.0%
AER (AerCap Holdings NV)	1,817	USD 263,065-0.3%	USD 144.78-0.3%
KNEBV.HE (Kone Oyj)	3,700	EUR 263,0290.0%	EUR 71.08890.0%
4204.T (Sekisui Chemical Co., Ltd.)	15,400	JPY 259,2670.3%	JPY 16.83550.3%
BBD-B.TO (Bombardier Inc)	1,410	CAD 246,8700.1%	CAD 175.0850.1%
EN.PA (Bouygues SA)	4,663	EUR 243,2890.0%	EUR 52.17440.0%
BVI.PA (Bureau Veritas SA)	7,567	EUR 241,8730.0%	EUR 31.96420.0%
AENA.MC (Aena SME SA)	8,511	EUR 239,1690.0%	EUR 28.10120.0%
RTO.L (Rentokil Initial PLC)	38,917	GBP 232,4520.0%	GBP 5.973020.0%
8053.T (Sumitomo Corporation)	6,600	JPY 228,600-0.3%	JPY 34.6364-0.3%
WCN (Waste Connections Inc)	1,258	USD 224,1000.2%	USD 178.140.2%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 223,8580.0%	USD 198.280.0%
BNZL.L (Bunzl PLC)	7,741	GBP 217,4880.0%	GBP 28.09560.0%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 210,4890.0%	EUR 43.58850.0%
9022.T (Central Japan Railway Company)	7,000	JPY 196,9440.1%	JPY 28.13490.1%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 194,8980.1%	HKD 8.293530.1%
HOT.DE (HOCHTIEF AG)	494	EUR 192,6950.0%	EUR 390.0710.0%
ALO.PA (Alstom SA)	6,284	EUR 184,7280.0%	EUR 29.39660.0%
ODFL (Old Dominion Freight Line Inc)	1,127	USD 179,7450.1%	USD 159.490.1%
RYA.IR (Ryanair Holdings PLC)	5,152	EUR 178,9990.0%	EUR 34.74360.0%
BE (Bloom Energy Corp)	1,910	USD 172,244-1.9%	USD 90.1801-1.9%
9143.T (SG Holdings Co.,Ltd.)	18,800	JPY 172,166-0.2%	JPY 9.15777-0.2%
GGG (Graco Inc)	1,986	USD 165,632-0.2%	USD 83.3998-0.2%
GRAB (Grab Holdings Ltd)	30,986	USD 159,5780.4%	USD 5.150.4%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 158,9820.1%	CAD 122.0120.1%
HEI (Heico Corporation)	462	USD 154,696-1.0%	USD 334.84-1.0%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 151,2520.1%	CAD 66.22240.1%
STN.TO (Stantec Inc)	1,533	CAD 146,8970.1%	CAD 95.82320.1%
1812.T (Kajima Corporation)	3,900	JPY 145,329-0.9%	JPY 37.2638-0.9%
KBX.DE (Knorr-Bremse AG)	1,224	EUR 136,1560.0%	EUR 111.2390.0%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 134,748-0.8%	JPY 74.86-0.8%
ACM (Aecom Technology Corporation)	1,357	USD 132,172-0.1%	USD 97.4001-0.1%
6361.T (Ebara Corporation)	5,600	JPY 131,314-1.2%	JPY 23.4489-1.2%
ROL (Rollins Inc)	2,059	USD 124,775-0.1%	USD 60.5998-0.1%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 122,790-0.2%	JPY 31.4846-0.2%
1801.T (Taisei Corporation)	1,300	JPY 122,167-0.8%	JPY 93.9746-0.8%
ADP.PA (Aeroports de Paris SA)	917	EUR 120,6360.0%	EUR 131.5550.0%
9021.T (West Japan Railway Company)	6,000	JPY 120,4410.5%	JPY 20.07350.5%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 111,253-3.8%	JPY 67.7959-3.8%
9202.T (ANA Holdings Inc.)	5,700	JPY 109,008-0.5%	JPY 19.1242-0.5%
6273.T (SMC Corporation)	300	JPY 102,893-0.3%	JPY 342.977-0.3%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,4650.1%	HKD 11.81940.1%
9024.T (Seibu Holdings Inc.)	3,400	JPY 95,5281.9%	JPY 28.09651.9%
PAYC (Paycom Soft)	589	USD 94,4810.0%	USD 160.4090.0%
INPST.AS (InPost SA)	7,285	EUR 88,0300.0%	EUR 12.08370.0%
BAH (Booz Allen Hamilton Holding)	1,009	USD 86,1590.3%	USD 85.39050.3%
CSL (Carlisle Companies Incorporated)	256	USD 84,562-0.7%	USD 330.32-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 83,7350.0%	GBP 91.51370.0%
6201.T (Toyota Industries Corporation)	700	JPY 79,879-0.3%	JPY 114.113-0.3%
SNA (Snap-On Inc)	222	USD 78,5880.3%	USD 3540.3%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 78,2080.1%	JPY 34.00350.1%
BLDR (Builders FirstSource Inc)	751	USD 78,0960.0%	USD 103.9890.0%
WSO (Watsco Inc)	197	USD 68,5740.1%	USD 348.0910.1%
SSNC (SS&C Technologies Holdings Inc)	731	USD 65,5120.7%	USD 89.61970.7%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 64,278-0.4%	JPY 17.3724-0.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 64,0450.1%	HKD 7.116110.1%
6594.T (Nidec Corporation)	4,400	JPY 58,3950.7%	JPY 13.27160.7%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 49,4050.0%	EUR 9.91670.0%
6326.T (Kubota Corporation)	3,400	JPY 48,242-0.6%	JPY 14.1888-0.6%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 45,827-2.3%	JPY 30.5513-2.3%
MAS (Masco Corporation)	688	USD 44,5410.0%	USD 64.73980.0%
TFII.TO (TFI International Inc)	411	CAD 43,6260.1%	CAD 106.1460.1%
UAL (United Airlines Holdings Inc)	374	USD 42,651-0.7%	USD 114.04-0.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,300	JPY 41,7610.1%	JPY 32.12380.1%
NDSN (Nordson Corporation)	166	USD 40,5020.2%	USD 243.9880.2%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 40,3392.8%	JPY 16.13562.8%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,160-0.5%	JPY 20.08-0.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,619-0.1%	JPY 13.7925-0.1%
RAA.DE (Rational AG)	48	EUR 37,1980.0%	EUR 774.9580.0%
5201.T (AGC Inc.)	1,100	JPY 37,123-0.3%	JPY 33.7482-0.3%
6586.T (Makita Corporation)	1,200	JPY 36,102-1.2%	JPY 30.085-1.2%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,0930.1%	CAD 43.32890.1%
IMCD.AS (IMCD NV)	396	EUR 35,8650.0%	EUR 90.56820.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 35,4570.5%	JPY 29.54750.5%
BNR.DE (Brenntag SE)	592	EUR 34,0600.0%	EUR 57.53380.0%
RAND.AS (Randstad NV)	916	EUR 33,6160.0%	EUR 36.69870.0%
9201.T (Japan Airlines Co., Ltd.)	1,800	JPY 33,5720.2%	JPY 18.65110.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	9,000	HKD 32,4510.1%	HKD 3.605670.1%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,212-0.1%	JPY 282.12-0.1%

IE00BJ5JP659 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,105	USD 3,834,2590.4%	USD 316.750.4%
SIE.DE (Siemens AG)	8,979	EUR 2,514,9530.0%	EUR 280.0930.0%
GEV (GE Vernova LLC)	3,116	USD 2,079,3690.9%	USD 667.320.9%
SU.PA (Schneider Electric SE)	7,022	EUR 1,945,720-0.3%	EUR 277.089-0.3%
UBER (Uber Technologies Inc)	21,992	USD 1,784,6510.2%	USD 81.150.2%
PH (Parker-Hannifin Corporation)	1,968	USD 1,747,1120.1%	USD 887.760.1%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,699,909-0.1%	JPY 32.0134-0.1%
REL.L (Relx PLC)	35,314	GBP 1,442,8830.0%	GBP 40.85870.0%
DE (Deere & Company)	3,052	USD 1,426,6270.3%	USD 467.440.3%
ETN (Eaton Corporation PLC)	4,164	USD 1,347,7620.3%	USD 323.670.3%
TT (Trane Technologies plc)	3,317	USD 1,304,178-0.1%	USD 393.18-0.1%
HWM (Howmet Aerospace Inc)	5,960	USD 1,264,5331.2%	USD 212.171.2%
CMI (Cummins Inc)	2,402	USD 1,243,2750.1%	USD 517.60.1%
ENR.DE (Siemens Energy AG)	8,270	EUR 1,176,2040.0%	EUR 142.2250.0%
8001.T (ITOCHU Corporation)	18,300	JPY 1,114,1380.6%	JPY 60.88190.6%
JCI (Johnson Controls International PLC)	8,929	USD 1,083,8910.2%	USD 121.390.2%
TDG (Transdigm Group Incorporated)	818	USD 1,074,500-0.1%	USD 1313.57-0.1%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 963,0380.3%	JPY 58.36590.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 901,7470.3%	JPY 24.97910.3%
8031.T (Mitsui & Co., Ltd.)	29,300	JPY 853,745-0.9%	JPY 29.1381-0.9%
VLTO (Veralto Corporation)	8,060	USD 824,457-0.3%	USD 102.29-0.3%
8058.T (Mitsubishi Corporation)	35,900	JPY 809,196-1.2%	JPY 22.5403-1.2%
BR (Broadridge Financial Solutions Inc)	3,282	USD 749,5430.4%	USD 228.380.4%
XYL (Xylem Inc)	5,357	USD 743,1770.1%	USD 138.730.1%
PNR (Pentair PLC)	6,959	USD 733,339-0.1%	USD 105.38-0.1%
6503.T (Mitsubishi Electric Corporation)	24,300	JPY 718,660-0.3%	JPY 29.5745-0.3%
CTAS (Cintas Corporation)	3,759	USD 718,6460.3%	USD 191.180.3%
CSX (CSX Corporation)	19,317	USD 710,4790.5%	USD 36.780.5%
EFN.TO (Element Fleet Management Corp)	26,488	CAD 709,0730.4%	CAD 26.76960.4%
SMIN.L (Smiths Group PLC)	22,001	GBP 707,2590.2%	GBP 32.14670.2%
8002.T (Marubeni Corporation)	25,400	JPY 706,036-0.5%	JPY 27.7967-0.5%
AXON (Axon Enterprise Inc.)	1,187	USD 701,6950.0%	USD 591.150.0%
DG.PA (Vinci SA)	4,960	EUR 699,012-0.1%	EUR 140.93-0.1%
PWR (Quanta Services Inc)	1,550	USD 672,049-0.4%	USD 433.58-0.4%
URI (United Rentals Inc)	812	USD 669,7130.8%	USD 824.770.8%
G1A.DE (GEA Group AG)	9,621	EUR 648,7620.0%	EUR 67.43190.0%
UPS (United Parcel Service Inc)	6,417	USD 645,9350.5%	USD 100.660.5%
CNR.TO (Canadian National Railway Co)	6,456	CAD 637,4050.1%	CAD 98.73060.1%
PAYX (Paychex Inc)	5,282	USD 605,2120.4%	USD 114.580.4%
PCAR (PACCAR Inc)	5,283	USD 589,107-0.2%	USD 111.51-0.2%
VRT (Vertiv Holdings Co)	3,407	USD 568,5260.4%	USD 166.870.4%
EXPD (Expeditors International of Washington, Inc.)	3,739	USD 566,683-0.1%	USD 151.56-0.1%
ROK (Rockwell Automation Inc)	1,423	USD 566,667-0.2%	USD 398.22-0.2%
6954.T (Fanuc Corporation)	14,900	JPY 566,6041.0%	JPY 38.02711.0%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 566,1670.0%	EUR 416.6060.0%
NSC (Norfolk Southern Corporation)	1,847	USD 540,6350.3%	USD 292.710.3%
WM (Waste Management Inc)	2,422	USD 536,1340.5%	USD 221.360.5%
ITW (Illinois Tool Works Inc)	2,116	USD 533,1260.0%	USD 251.950.0%
CP.TO (Canadian Pacific Railway Ltd)	6,952	CAD 518,4820.3%	CAD 74.58030.3%
9735.T (SECOM CO., LTD.)	14,400	JPY 517,831-0.6%	JPY 35.9605-0.6%
LR.PA (Legrand SA)	3,420	EUR 512,7960.3%	EUR 149.940.3%
FAST (Fastenal Company)	12,044	USD 503,8010.3%	USD 41.830.3%
RKLB (Rocket Lab USA Inc.)	6,450	USD 497,811	USD 77.18
WKL.AS (Wolters Kluwer NV)	4,774	EUR 496,2910.1%	EUR 103.9570.1%
WSP.TO (WSP Global Inc)	2,659	CAD 486,337-0.2%	CAD 182.902-0.2%
RXL.PA (Rexel SA)	12,153	EUR 475,525-0.1%	EUR 39.1282-0.1%
VRSK (Verisk Analytics Inc)	2,162	USD 473,1540.2%	USD 218.850.2%
J (Jacobs Solutions Inc.)	3,442	USD 468,4910.2%	USD 136.110.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,497	EUR 445,990-0.4%	EUR 99.175-0.4%
DHL.DE (Deutsche Post AG)	7,579	EUR 415,9050.0%	EUR 54.8760.0%
FIX (Comfort Systems USA Inc)	431	USD 412,928-0.8%	USD 958.07-0.8%
EXPN.L (Experian PLC)	8,914	GBP 407,8000.1%	GBP 45.74830.1%
IEX (IDEX Corporation)	2,233	USD 402,387-0.1%	USD 180.2-0.1%
ALLE (Allegion PLC)	2,468	USD 396,9780.1%	USD 160.850.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	15,800	JPY 392,6420.4%	JPY 24.85080.4%
9020.T (East Japan Railway Company)	14,800	JPY 392,2031.6%	JPY 26.50021.6%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 388,1270.2%	USD 164.950.2%
HUBB (Hubbell Inc)	842	USD 384,1880.1%	USD 456.280.1%
9005.T (Tokyu Corporation)	32,300	JPY 379,2620.8%	JPY 11.74190.8%
RBA.TO (Ritchie Bros Auctioneers)	3,552	CAD 374,8850.3%	CAD 105.5420.3%
ITRK.L (Intertek Group PLC)	5,910	GBP 371,8310.3%	GBP 62.91560.3%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 370,856-0.2%	EUR 101.271-0.2%
GET.PA (Getlink SE)	19,910	EUR 370,760-0.3%	EUR 18.6218-0.3%
CPRT (Copart Inc)	9,478	USD 370,590-0.1%	USD 39.1-0.1%
66.HK (MTR CORPORATION CORP LTD)	95,500	HKD 369,698-0.2%	HKD 3.87118-0.2%
AME (Ametek Inc)	1,753	USD 365,115-0.1%	USD 208.28-0.1%
HAG.DE (Hensoldt AG)	4,186	EUR 360,9110.0%	EUR 86.21860.0%
LII (Lennox International Inc)	724	USD 359,9950.5%	USD 497.2310.5%
AHT.L (Ashtead Group PLC)	5,010	GBP 350,8020.0%	GBP 70.02040.0%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 336,326-0.6%	JPY 129.356-0.6%
FER.MC (Ferrovial SE)	5,127	EUR 334,6720.0%	EUR 65.27640.0%
OTIS (Otis Worldwide Corp)	3,800	USD 334,0200.1%	USD 87.90.1%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 333,5960.1%	USD 219.760.1%
1802.T (Obayashi Corporation)	15,800	JPY 333,0160.8%	JPY 21.0770.8%
IR (Ingersoll Rand Inc)	3,973	USD 324,0780.1%	USD 81.57010.1%
METSO.HE (Metso Oyj)	18,781	EUR 324,0760.0%	EUR 17.25550.0%
FGR.PA (Eiffage SA)	2,262	EUR 323,4460.0%	EUR 142.9910.0%
PRY.MI (Prysmian SpA)	3,112	EUR 315,0100.0%	EUR 101.2240.0%
6301.T (Komatsu Ltd.)	9,600	JPY 305,9730.1%	JPY 31.87220.1%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 293,2150.1%	CAD 132.9770.1%
5803.T (Fujikura Ltd.)	2,479	JPY 287,5011.7%	JPY 115.9751.7%
7013.T (IHI Corporation)	15,700	JPY 282,945-0.4%	JPY 18.022-0.4%
CNH (CNH Industrial N.V.)	30,061	USD 282,2730.3%	USD 9.390010.3%
KRX.IR (Kingspan Group PLC)	3,117	EUR 271,130-0.6%	EUR 86.9843-0.6%
AER (AerCap Holdings NV)	1,817	USD 263,9010.0%	USD 145.240.0%
KNEBV.HE (Kone Oyj)	3,700	EUR 263,0520.0%	EUR 71.09510.0%
4204.T (Sekisui Chemical Co., Ltd.)	15,400	JPY 258,6100.1%	JPY 16.79290.1%
BBD-B.TO (Bombardier Inc)	1,410	CAD 246,689-0.1%	CAD 174.957-0.1%
EN.PA (Bouygues SA)	4,663	EUR 243,310-0.1%	EUR 52.1789-0.1%
BVI.PA (Bureau Veritas SA)	7,567	EUR 241,8930.2%	EUR 31.96680.2%
AENA.MC (Aena SME SA)	8,511	EUR 239,189-0.1%	EUR 28.1035-0.1%
RTO.L (Rentokil Initial PLC)	38,917	GBP 232,4430.2%	GBP 5.972790.2%
8053.T (Sumitomo Corporation)	6,600	JPY 229,376-0.3%	JPY 34.7539-0.3%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 223,8690.6%	USD 198.290.6%
WCN (Waste Connections Inc)	1,258	USD 223,7230.1%	USD 177.840.1%
BNZL.L (Bunzl PLC)	7,741	GBP 217,4800.5%	GBP 28.09460.5%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 210,5070.0%	EUR 43.59230.0%
9022.T (Central Japan Railway Company)	7,000	JPY 196,6881.4%	JPY 28.09831.4%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 194,791-0.2%	HKD 8.28898-0.2%
HOT.DE (HOCHTIEF AG)	494	EUR 192,7110.0%	EUR 390.1030.0%
ALO.PA (Alstom SA)	6,284	EUR 184,7440.7%	EUR 29.39910.7%
ODFL (Old Dominion Freight Line Inc)	1,127	USD 179,5990.5%	USD 159.360.5%
RYA.IR (Ryanair Holdings PLC)	5,152	EUR 179,0140.2%	EUR 34.74650.2%
BE (Bloom Energy Corp)	1,910	USD 175,4910.5%	USD 91.88010.5%
9143.T (SG Holdings Co.,Ltd.)	18,800	JPY 172,543-2.3%	JPY 9.17782-2.3%
GGG (Graco Inc)	1,986	USD 166,0300.2%	USD 83.60020.2%
GRAB (Grab Holdings Ltd)	30,986	USD 158,9581.0%	USD 5.129991.0%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 158,8650.6%	CAD 121.9220.6%
HEI (Heico Corporation)	462	USD 156,1880.1%	USD 338.0690.1%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 151,1420.7%	CAD 66.17430.7%
STN.TO (Stantec Inc)	1,533	CAD 146,789-0.4%	CAD 95.7528-0.4%
1812.T (Kajima Corporation)	3,900	JPY 146,579-0.5%	JPY 37.5844-0.5%
KBX.DE (Knorr-Bremse AG)	1,224	EUR 136,1670.0%	EUR 111.2480.0%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 135,8580.5%	JPY 75.47670.5%
6361.T (Ebara Corporation)	5,600	JPY 132,9112.4%	JPY 23.73412.4%
ACM (Aecom Technology Corporation)	1,357	USD 132,294-0.3%	USD 97.4901-0.3%
ROL (Rollins Inc)	2,059	USD 124,899-0.1%	USD 60.66-0.1%
1801.T (Taisei Corporation)	1,300	JPY 123,1500.1%	JPY 94.73080.1%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 123,0000.0%	JPY 31.53850.0%
ADP.PA (Aeroports de Paris SA)	917	EUR 120,646-0.2%	EUR 131.566-0.2%
9021.T (West Japan Railway Company)	6,000	JPY 119,8001.4%	JPY 19.96671.4%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 115,695-0.8%	JPY 70.5027-0.8%
9202.T (ANA Holdings Inc.)	5,700	JPY 109,603-1.2%	JPY 19.2286-1.2%
6273.T (SMC Corporation)	300	JPY 103,1640.0%	JPY 343.880.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,4100.2%	HKD 11.81290.2%
PAYC (Paycom Soft)	589	USD 94,4760.5%	USD 160.4010.5%
9024.T (Seibu Holdings Inc.)	3,400	JPY 93,7891.0%	JPY 27.5851.0%
INPST.AS (InPost SA)	7,285	EUR 88,0370.8%	EUR 12.08470.8%
BAH (Booz Allen Hamilton Holding)	1,009	USD 85,9160.6%	USD 85.14970.6%
CSL (Carlisle Companies Incorporated)	256	USD 85,1351.3%	USD 332.5591.3%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 83,7320.2%	GBP 91.51040.2%
6201.T (Toyota Industries Corporation)	700	JPY 80,1260.0%	JPY 114.4660.0%
SNA (Snap-On Inc)	222	USD 78,3900.3%	USD 353.1080.3%
BLDR (Builders FirstSource Inc)	751	USD 78,1271.3%	USD 104.0311.3%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 78,103-1.1%	JPY 33.9578-1.1%
WSO (Watsco Inc)	197	USD 68,5130.6%	USD 347.7820.6%
SSNC (SS&C Technologies Holdings Inc)	731	USD 65,074-0.1%	USD 89.0205-0.1%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 64,5680.5%	JPY 17.45080.5%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 64,0100.6%	HKD 7.112220.6%
6594.T (Nidec Corporation)	4,400	JPY 58,004-0.5%	JPY 13.1827-0.5%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 49,4090.0%	EUR 9.91750.0%
6326.T (Kubota Corporation)	3,400	JPY 48,542-0.9%	JPY 14.2771-0.9%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 46,9030.4%	JPY 31.26870.4%
MAS (Masco Corporation)	688	USD 44,5481.1%	USD 64.751.1%
TFII.TO (TFI International Inc)	411	CAD 43,5940.5%	CAD 106.0680.5%
UAL (United Airlines Holdings Inc)	374	USD 42,9391.1%	USD 114.811.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,300	JPY 41,7011.1%	JPY 32.07771.1%
NDSN (Nordson Corporation)	166	USD 40,4160.6%	USD 243.470.6%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,370-0.1%	JPY 20.185-0.1%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 39,2390.9%	JPY 15.69560.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,6640.5%	JPY 13.80860.5%
5201.T (AGC Inc.)	1,100	JPY 37,2480.4%	JPY 33.86180.4%
RAA.DE (Rational AG)	48	EUR 37,2010.0%	EUR 775.0210.0%
6586.T (Makita Corporation)	1,200	JPY 36,537-0.3%	JPY 30.4475-0.3%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 36,0660.4%	CAD 43.29650.4%
IMCD.AS (IMCD NV)	396	EUR 35,8681.2%	EUR 90.57581.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 35,2810.9%	JPY 29.40080.9%
BNR.DE (Brenntag SE)	592	EUR 34,0620.0%	EUR 57.53720.0%
RAND.AS (Randstad NV)	916	EUR 33,619-0.3%	EUR 36.702-0.3%
9201.T (Japan Airlines Co., Ltd.)	1,800	JPY 33,502-1.5%	JPY 18.6122-1.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	9,000	HKD 32,433-1.0%	HKD 3.60367-1.0%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,2460.5%	JPY 282.460.5%

IE00BJ5JP659 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,105	USD 3,819,4910.3%	USD 315.530.3%
SIE.DE (Siemens AG)	8,979	EUR 2,514,2050.6%	EUR 280.0090.6%
GEV (GE Vernova LLC)	3,116	USD 2,061,078-0.1%	USD 661.45-0.1%
SU.PA (Schneider Electric SE)	7,022	EUR 1,950,930-0.2%	EUR 277.831-0.2%
UBER (Uber Technologies Inc)	21,992	USD 1,780,692-0.4%	USD 80.97-0.4%
PH (Parker-Hannifin Corporation)	1,968	USD 1,745,8920.1%	USD 887.140.1%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,701,4140.5%	JPY 32.04170.5%
REL.L (Relx PLC)	35,314	GBP 1,442,277-0.3%	GBP 40.8415-0.3%
DE (Deere & Company)	3,052	USD 1,422,873-0.5%	USD 466.21-0.5%
ETN (Eaton Corporation PLC)	4,164	USD 1,344,1810.8%	USD 322.810.8%
TT (Trane Technologies plc)	3,317	USD 1,306,0361.0%	USD 393.741.0%
HWM (Howmet Aerospace Inc)	5,960	USD 1,249,0370.7%	USD 209.570.7%
CMI (Cummins Inc)	2,402	USD 1,242,050-0.4%	USD 517.09-0.4%
ENR.DE (Siemens Energy AG)	8,270	EUR 1,175,8541.4%	EUR 142.1831.4%
8001.T (ITOCHU Corporation)	18,300	JPY 1,106,9631.1%	JPY 60.48981.1%
JCI (Johnson Controls International PLC)	8,929	USD 1,081,5701.0%	USD 121.131.0%
TDG (Transdigm Group Incorporated)	818	USD 1,075,2771.0%	USD 1314.521.0%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 960,6272.1%	JPY 58.21982.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 899,3260.6%	JPY 24.91210.6%
8031.T (Mitsui & Co., Ltd.)	29,300	JPY 861,4451.2%	JPY 29.40091.2%
VLTO (Veralto Corporation)	8,060	USD 827,2780.6%	USD 102.640.6%
8058.T (Mitsubishi Corporation)	35,900	JPY 819,050-0.7%	JPY 22.8148-0.7%
BR (Broadridge Financial Solutions Inc)	3,282	USD 746,196-0.4%	USD 227.36-0.4%
XYL (Xylem Inc)	5,357	USD 742,587-0.4%	USD 138.62-0.4%
PNR (Pentair PLC)	6,959	USD 733,9660.2%	USD 105.470.2%
6503.T (Mitsubishi Electric Corporation)	24,300	JPY 720,967-0.4%	JPY 29.6694-0.4%
CTAS (Cintas Corporation)	3,759	USD 716,691-0.7%	USD 190.66-0.7%
8002.T (Marubeni Corporation)	25,400	JPY 709,4260.6%	JPY 27.93020.6%
CSX (CSX Corporation)	19,317	USD 706,8090.1%	USD 36.590.1%
SMIN.L (Smiths Group PLC)	22,001	GBP 706,028-0.5%	GBP 32.0907-0.5%
EFN.TO (Element Fleet Management Corp)	26,488	CAD 705,935-0.5%	CAD 26.6511-0.5%
AXON (Axon Enterprise Inc.)	1,187	USD 701,541-1.5%	USD 591.02-1.5%
DG.PA (Vinci SA)	4,960	EUR 699,6800.0%	EUR 141.0650.0%
PWR (Quanta Services Inc)	1,550	USD 674,5600.5%	USD 435.20.5%
URI (United Rentals Inc)	812	USD 664,0940.1%	USD 817.850.1%
G1A.DE (GEA Group AG)	9,621	EUR 648,570-0.2%	EUR 67.4119-0.2%
UPS (United Parcel Service Inc)	6,417	USD 642,919-0.5%	USD 100.19-0.5%
CNR.TO (Canadian National Railway Co)	6,456	CAD 636,8180.3%	CAD 98.63970.3%
PAYX (Paychex Inc)	5,282	USD 602,676-0.7%	USD 114.1-0.7%
PCAR (PACCAR Inc)	5,283	USD 590,217-1.0%	USD 111.72-1.0%
ROK (Rockwell Automation Inc)	1,423	USD 567,5490.1%	USD 398.840.1%
EXPD (Expeditors International of Washington, Inc.)	3,739	USD 567,019-0.9%	USD 151.65-0.9%
VRT (Vertiv Holdings Co)	3,407	USD 566,4480.0%	USD 166.260.0%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 565,999-0.3%	EUR 416.482-0.3%
6954.T (Fanuc Corporation)	14,900	JPY 561,263-2.0%	JPY 37.6687-2.0%
NSC (Norfolk Southern Corporation)	1,847	USD 539,1020.1%	USD 291.880.1%
WM (Waste Management Inc)	2,422	USD 533,6630.3%	USD 220.340.3%
ITW (Illinois Tool Works Inc)	2,116	USD 532,8720.1%	USD 251.830.1%
9735.T (SECOM CO., LTD.)	14,400	JPY 520,7901.5%	JPY 36.1661.5%
CP.TO (Canadian Pacific Railway Ltd)	6,952	CAD 517,096-0.2%	CAD 74.3809-0.2%
LR.PA (Legrand SA)	3,420	EUR 511,234-0.1%	EUR 149.484-0.1%
FAST (Fastenal Company)	12,044	USD 502,476-0.1%	USD 41.72-0.1%
RKLB (Rocket Lab USA Inc.)	6,450	USD 497,811-0.5%	USD 77.18-0.5%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 496,031-1.9%	EUR 103.903-1.9%
WSP.TO (WSP Global Inc)	2,659	CAD 487,1751.0%	CAD 183.2171.0%
RXL.PA (Rexel SA)	12,153	EUR 476,0990.3%	EUR 39.17540.3%
VRSK (Verisk Analytics Inc)	2,162	USD 472,311-0.9%	USD 218.46-0.9%
J (Jacobs Solutions Inc.)	3,442	USD 467,6300.1%	USD 135.860.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,497	EUR 447,9750.0%	EUR 99.61640.0%
FIX (Comfort Systems USA Inc)	431	USD 416,0741.5%	USD 965.3691.5%
DHL.DE (Deutsche Post AG)	7,579	EUR 415,7820.1%	EUR 54.85970.1%
EXPN.L (Experian PLC)	8,914	GBP 407,5710.6%	GBP 45.72260.6%
IEX (IDEX Corporation)	2,233	USD 402,6990.5%	USD 180.340.5%
ALLE (Allegion PLC)	2,468	USD 396,410-0.1%	USD 160.62-0.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	15,800	JPY 391,1860.7%	JPY 24.75860.7%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 387,280-0.2%	USD 164.59-0.2%
9020.T (East Japan Railway Company)	14,800	JPY 386,1121.9%	JPY 26.08861.9%
HUBB (Hubbell Inc)	842	USD 383,8851.1%	USD 455.921.1%
9005.T (Tokyu Corporation)	32,300	JPY 376,1001.3%	JPY 11.6441.3%
RBA.TO (Ritchie Bros Auctioneers)	3,552	CAD 373,788-0.5%	CAD 105.233-0.5%
GET.PA (Getlink SE)	19,910	EUR 371,8220.9%	EUR 18.67510.9%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 371,5220.3%	EUR 101.4530.3%
CPRT (Copart Inc)	9,478	USD 371,064-0.5%	USD 39.15-0.5%
ITRK.L (Intertek Group PLC)	5,910	GBP 370,5470.1%	GBP 62.69830.1%
66.HK (MTR CORPORATION CORP LTD)	95,500	HKD 370,3180.9%	HKD 3.877680.9%
AME (Ametek Inc)	1,753	USD 365,6061.1%	USD 208.561.1%
HAG.DE (Hensoldt AG)	4,186	EUR 360,804-0.3%	EUR 86.193-0.3%
LII (Lennox International Inc)	724	USD 358,054-0.2%	USD 494.55-0.2%
AHT.L (Ashtead Group PLC)	5,010	GBP 350,732-1.3%	GBP 70.0064-1.3%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 338,3211.0%	JPY 130.1231.0%
FER.MC (Ferrovial SE)	5,127	EUR 334,694-1.4%	EUR 65.2807-1.4%
OTIS (Otis Worldwide Corp)	3,800	USD 333,7540.7%	USD 87.830.7%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 333,277-1.0%	USD 219.55-1.0%
1802.T (Obayashi Corporation)	15,800	JPY 330,3660.5%	JPY 20.90920.5%
METSO.HE (Metso Oyj)	18,781	EUR 323,9790.0%	EUR 17.25040.0%
IR (Ingersoll Rand Inc)	3,973	USD 323,6010.4%	USD 81.450.4%
FGR.PA (Eiffage SA)	2,262	EUR 323,350-0.3%	EUR 142.949-0.3%
PRY.MI (Prysmian SpA)	3,112	EUR 314,9170.2%	EUR 101.1940.2%
6301.T (Komatsu Ltd.)	9,600	JPY 305,759-0.2%	JPY 31.8499-0.2%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 293,056-0.1%	CAD 132.905-0.1%
7013.T (IHI Corporation)	15,700	JPY 284,2041.1%	JPY 18.10221.1%
5803.T (Fujikura Ltd.)	2,479	JPY 282,7890.7%	JPY 114.0740.7%
CNH (CNH Industrial N.V.)	30,061	USD 281,371-0.6%	USD 9.36-0.6%
KRX.IR (Kingspan Group PLC)	3,117	EUR 272,701-0.3%	EUR 87.4883-0.3%
AER (AerCap Holdings NV)	1,817	USD 263,865-0.3%	USD 145.22-0.3%
KNEBV.HE (Kone Oyj)	3,700	EUR 262,9730.2%	EUR 71.07380.2%
4204.T (Sekisui Chemical Co., Ltd.)	15,400	JPY 258,2421.4%	JPY 16.7691.4%
BBD-B.TO (Bombardier Inc)	1,410	CAD 246,9621.5%	CAD 175.151.5%
EN.PA (Bouygues SA)	4,663	EUR 243,567-0.2%	EUR 52.234-0.2%
BVI.PA (Bureau Veritas SA)	7,567	EUR 241,465-0.3%	EUR 31.9103-0.3%
AENA.MC (Aena SME SA)	8,511	EUR 239,3180.3%	EUR 28.11870.3%
RTO.L (Rentokil Initial PLC)	38,917	GBP 232,091-0.2%	GBP 5.96374-0.2%
8053.T (Sumitomo Corporation)	6,600	JPY 230,1710.9%	JPY 34.87440.9%
WCN (Waste Connections Inc)	1,258	USD 223,5340.4%	USD 177.690.4%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 222,447-1.3%	USD 197.03-1.3%
BNZL.L (Bunzl PLC)	7,741	GBP 216,475-0.1%	GBP 27.9647-0.1%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 210,444-1.0%	EUR 43.5792-1.0%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 195,1821.4%	HKD 8.305621.4%
9022.T (Central Japan Railway Company)	7,000	JPY 193,9000.9%	JPY 27.70.9%
HOT.DE (HOCHTIEF AG)	494	EUR 192,654-0.7%	EUR 389.988-0.7%
ALO.PA (Alstom SA)	6,284	EUR 183,505-0.1%	EUR 29.2019-0.1%
ODFL (Old Dominion Freight Line Inc)	1,127	USD 178,765-0.4%	USD 158.62-0.4%
RYA.IR (Ryanair Holdings PLC)	5,152	EUR 178,658-0.1%	EUR 34.6774-0.1%
9143.T (SG Holdings Co.,Ltd.)	18,800	JPY 176,6520.3%	JPY 9.396380.3%
BE (Bloom Energy Corp)	1,910	USD 174,631-0.9%	USD 91.4298-0.9%
GGG (Graco Inc)	1,986	USD 165,7520.0%	USD 83.46020.0%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 157,8840.6%	CAD 121.170.6%
GRAB (Grab Holdings Ltd)	30,986	USD 157,409-1.9%	USD 5.08-1.9%
HEI (Heico Corporation)	462	USD 156,1051.0%	USD 337.891.0%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 150,0790.1%	CAD 65.70880.1%
STN.TO (Stantec Inc)	1,533	CAD 147,3911.9%	CAD 96.14551.9%
1812.T (Kajima Corporation)	3,900	JPY 147,2820.6%	JPY 37.76460.6%
KBX.DE (Knorr-Bremse AG)	1,224	EUR 136,127-0.3%	EUR 111.215-0.3%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 135,2391.0%	JPY 75.13281.0%
ACM (Aecom Technology Corporation)	1,357	USD 132,6740.2%	USD 97.77010.2%
6361.T (Ebara Corporation)	5,600	JPY 129,840-1.1%	JPY 23.1857-1.1%
ROL (Rollins Inc)	2,059	USD 125,064-0.7%	USD 60.7402-0.7%
1801.T (Taisei Corporation)	1,300	JPY 122,9841.0%	JPY 94.60311.0%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 122,9431.2%	JPY 31.52381.2%
ADP.PA (Aeroports de Paris SA)	917	EUR 120,9340.3%	EUR 131.880.3%
9021.T (West Japan Railway Company)	6,000	JPY 118,1281.3%	JPY 19.6881.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 116,577-1.0%	JPY 71.0402-1.0%
9202.T (ANA Holdings Inc.)	5,700	JPY 110,9092.0%	JPY 19.45772.0%
6273.T (SMC Corporation)	300	JPY 103,204-0.1%	JPY 344.013-0.1%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,2140.9%	HKD 11.78990.9%
PAYC (Paycom Soft)	589	USD 94,022-3.5%	USD 159.63-3.5%
9024.T (Seibu Holdings Inc.)	3,400	JPY 92,832-1.1%	JPY 27.3035-1.1%
INPST.AS (InPost SA)	7,285	EUR 87,3250.2%	EUR 11.9870.2%
BAH (Booz Allen Hamilton Holding)	1,009	USD 85,412-2.1%	USD 84.6501-2.1%
CSL (Carlisle Companies Incorporated)	256	USD 84,065-0.8%	USD 328.379-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 83,586-0.5%	GBP 91.3508-0.5%
6201.T (Toyota Industries Corporation)	700	JPY 80,1650.4%	JPY 114.5210.4%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 78,9761.5%	JPY 34.33741.5%
SNA (Snap-On Inc)	222	USD 78,1460.6%	USD 352.0090.6%
BLDR (Builders FirstSource Inc)	751	USD 77,128-0.9%	USD 102.7-0.9%
WSO (Watsco Inc)	197	USD 68,115-0.4%	USD 345.761-0.4%
SSNC (SS&C Technologies Holdings Inc)	731	USD 65,1320.2%	USD 89.09990.2%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 64,257-0.5%	JPY 17.3668-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 63,6420.9%	HKD 7.071330.9%
6594.T (Nidec Corporation)	4,400	JPY 58,267-0.6%	JPY 13.2425-0.6%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 49,394-1.2%	EUR 9.91449-1.2%
6326.T (Kubota Corporation)	3,400	JPY 48,960-1.6%	JPY 14.4-1.6%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 46,729-0.6%	JPY 31.1527-0.6%
MAS (Masco Corporation)	688	USD 44,080-0.3%	USD 64.0698-0.3%
TFII.TO (TFI International Inc)	411	CAD 43,356-0.6%	CAD 105.489-0.6%
UAL (United Airlines Holdings Inc)	374	USD 42,460-2.1%	USD 113.529-2.1%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,300	JPY 41,2391.9%	JPY 31.72231.9%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,399-0.7%	JPY 20.1995-0.7%
NDSN (Nordson Corporation)	166	USD 40,169-0.6%	USD 241.982-0.6%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 38,8931.1%	JPY 15.55721.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 38,4762.1%	JPY 13.74142.1%
RAA.DE (Rational AG)	48	EUR 37,1900.0%	EUR 774.7920.0%
5201.T (AGC Inc.)	1,100	JPY 37,0890.6%	JPY 33.71730.6%
6586.T (Makita Corporation)	1,200	JPY 36,6550.9%	JPY 30.54580.9%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 35,9190.0%	CAD 43.120.0%
IMCD.AS (IMCD NV)	396	EUR 35,438-0.5%	EUR 89.4899-0.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,9741.8%	JPY 29.1451.8%
BNR.DE (Brenntag SE)	592	EUR 34,052-0.7%	EUR 57.5203-0.7%
9201.T (Japan Airlines Co., Ltd.)	1,800	JPY 34,0112.3%	JPY 18.8952.3%
RAND.AS (Randstad NV)	916	EUR 33,7280.5%	EUR 36.8210.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	9,000	HKD 32,7472.0%	HKD 3.638562.0%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,1091.0%	JPY 281.091.0%

IE00BJ5JP659 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,105	USD 3,809,8072.4%	USD 314.732.4%
SIE.DE (Siemens AG)	8,979	EUR 2,499,6030.7%	EUR 278.3830.7%
GEV (GE Vernova LLC)	3,116	USD 2,062,2000.5%	USD 661.810.5%
SU.PA (Schneider Electric SE)	7,022	EUR 1,953,9810.8%	EUR 278.2660.8%
UBER (Uber Technologies Inc)	21,992	USD 1,787,0702.5%	USD 81.262.5%
PH (Parker-Hannifin Corporation)	1,968	USD 1,744,5731.3%	USD 886.471.3%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,692,7052.2%	JPY 31.87772.2%
REL.L (Relx PLC)	35,314	GBP 1,447,2530.6%	GBP 40.98240.6%
DE (Deere & Company)	3,052	USD 1,430,686-0.4%	USD 468.77-0.4%
ETN (Eaton Corporation PLC)	4,164	USD 1,334,1040.8%	USD 320.390.8%
TT (Trane Technologies plc)	3,317	USD 1,293,1660.0%	USD 389.860.0%
CMI (Cummins Inc)	2,402	USD 1,247,3112.5%	USD 519.282.5%
HWM (Howmet Aerospace Inc)	5,960	USD 1,240,6932.3%	USD 208.172.3%
ENR.DE (Siemens Energy AG)	8,270	EUR 1,160,113-0.3%	EUR 140.28-0.3%
8001.T (ITOCHU Corporation)	18,300	JPY 1,095,0270.3%	JPY 59.83750.3%
JCI (Johnson Controls International PLC)	8,929	USD 1,071,1230.4%	USD 119.960.4%
TDG (Transdigm Group Incorporated)	818	USD 1,064,8642.0%	USD 1301.792.0%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 940,6501.5%	JPY 57.00911.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 893,6750.4%	JPY 24.75550.4%
8031.T (Mitsui & Co., Ltd.)	29,300	JPY 850,9550.9%	JPY 29.04280.9%
8058.T (Mitsubishi Corporation)	35,900	JPY 824,4590.0%	JPY 22.96540.0%
VLTO (Veralto Corporation)	8,060	USD 822,2011.4%	USD 102.011.4%
BR (Broadridge Financial Solutions Inc)	3,282	USD 749,0181.0%	USD 228.221.0%
XYL (Xylem Inc)	5,357	USD 745,2120.8%	USD 139.110.8%
PNR (Pentair PLC)	6,959	USD 732,5741.3%	USD 105.271.3%
6503.T (Mitsubishi Electric Corporation)	24,300	JPY 723,8532.1%	JPY 29.78822.1%
CTAS (Cintas Corporation)	3,759	USD 721,6902.4%	USD 191.992.4%
AXON (Axon Enterprise Inc.)	1,187	USD 712,4261.0%	USD 600.191.0%
SMIN.L (Smiths Group PLC)	22,001	GBP 709,8380.1%	GBP 32.26390.1%
EFN.TO (Element Fleet Management Corp)	26,488	CAD 709,2762.3%	CAD 26.77732.3%
CSX (CSX Corporation)	19,317	USD 705,8430.1%	USD 36.540.1%
8002.T (Marubeni Corporation)	25,400	JPY 705,1650.6%	JPY 27.76240.6%
DG.PA (Vinci SA)	4,960	EUR 699,5800.5%	EUR 141.0440.5%
PWR (Quanta Services Inc)	1,550	USD 671,1971.5%	USD 433.031.5%
URI (United Rentals Inc)	812	USD 663,1850.5%	USD 816.730.5%
G1A.DE (GEA Group AG)	9,621	EUR 649,6341.4%	EUR 67.52251.4%
UPS (United Parcel Service Inc)	6,417	USD 646,384-1.2%	USD 100.73-1.2%
CNR.TO (Canadian National Railway Co)	6,456	CAD 634,6540.0%	CAD 98.30450.0%
PAYX (Paychex Inc)	5,282	USD 606,7962.3%	USD 114.882.3%
PCAR (PACCAR Inc)	5,283	USD 595,9751.1%	USD 112.811.1%
6954.T (Fanuc Corporation)	14,900	JPY 572,4606.0%	JPY 38.42016.0%
EXPD (Expeditors International of Washington, Inc.)	3,739	USD 572,1420.1%	USD 153.020.1%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 567,844-0.7%	EUR 417.84-0.7%
ROK (Rockwell Automation Inc)	1,423	USD 567,2080.7%	USD 398.60.7%
VRT (Vertiv Holdings Co)	3,407	USD 566,4144.0%	USD 166.254.0%
NSC (Norfolk Southern Corporation)	1,847	USD 538,5850.1%	USD 291.60.1%
ITW (Illinois Tool Works Inc)	2,116	USD 532,3220.6%	USD 251.570.6%
WM (Waste Management Inc)	2,422	USD 532,0171.5%	USD 219.661.5%
CP.TO (Canadian Pacific Railway Ltd)	6,952	CAD 518,2000.3%	CAD 74.53970.3%
9735.T (SECOM CO., LTD.)	14,400	JPY 513,345-0.6%	JPY 35.649-0.6%
LR.PA (Legrand SA)	3,420	EUR 511,9421.7%	EUR 149.6911.7%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 505,8801.1%	EUR 105.9661.1%
FAST (Fastenal Company)	12,044	USD 502,837-1.4%	USD 41.75-1.4%
RKLB (Rocket Lab USA Inc.)	6,450	USD 500,19810.0%	USD 77.550110.0%
WSP.TO (WSP Global Inc)	2,659	CAD 482,2692.0%	CAD 181.3722.0%
VRSK (Verisk Analytics Inc)	2,162	USD 476,5911.1%	USD 220.441.1%
RXL.PA (Rexel SA)	12,153	EUR 474,6331.7%	EUR 39.05481.7%
J (Jacobs Solutions Inc.)	3,442	USD 467,0111.2%	USD 135.681.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,497	EUR 447,8020.2%	EUR 99.57790.2%
DHL.DE (Deutsche Post AG)	7,579	EUR 415,2870.2%	EUR 54.79440.2%
FIX (Comfort Systems USA Inc)	431	USD 409,7901.1%	USD 950.7891.1%
EXPN.L (Experian PLC)	8,914	GBP 405,1350.3%	GBP 45.44930.3%
IEX (IDEX Corporation)	2,233	USD 400,8681.0%	USD 179.521.0%
ALLE (Allegion PLC)	2,468	USD 396,7800.5%	USD 160.770.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	15,800	JPY 388,621-1.5%	JPY 24.5963-1.5%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 388,221-0.9%	USD 164.99-0.9%
HUBB (Hubbell Inc)	842	USD 379,7671.9%	USD 451.031.9%
9020.T (East Japan Railway Company)	14,800	JPY 379,016-2.0%	JPY 25.6092-2.0%
RBA.TO (Ritchie Bros Auctioneers)	3,552	CAD 375,8511.6%	CAD 105.8141.6%
CPRT (Copart Inc)	9,478	USD 373,0540.7%	USD 39.360.7%
9005.T (Tokyu Corporation)	32,300	JPY 371,201-0.4%	JPY 11.4923-0.4%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 370,2980.3%	EUR 101.1190.3%
ITRK.L (Intertek Group PLC)	5,910	GBP 370,0680.3%	GBP 62.61730.3%
GET.PA (Getlink SE)	19,910	EUR 368,6491.8%	EUR 18.51581.8%
66.HK (MTR CORPORATION CORP LTD)	95,500	HKD 366,850-0.4%	HKD 3.84136-0.4%
HAG.DE (Hensoldt AG)	4,186	EUR 361,9290.3%	EUR 86.46180.3%
AME (Ametek Inc)	1,753	USD 361,5211.4%	USD 206.231.4%
LII (Lennox International Inc)	724	USD 358,728-0.3%	USD 495.481-0.3%
AHT.L (Ashtead Group PLC)	5,010	GBP 355,235-0.7%	GBP 70.9052-0.7%
FER.MC (Ferrovial SE)	5,127	EUR 339,5540.4%	EUR 66.22860.4%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 336,5562.6%	USD 221.712.6%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 334,9073.6%	JPY 128.813.6%
OTIS (Otis Worldwide Corp)	3,800	USD 331,5120.2%	USD 87.240.2%
1802.T (Obayashi Corporation)	15,800	JPY 328,733-1.0%	JPY 20.8059-1.0%
FGR.PA (Eiffage SA)	2,262	EUR 324,3640.8%	EUR 143.3970.8%
METSO.HE (Metso Oyj)	18,781	EUR 324,1051.1%	EUR 17.25711.1%
IR (Ingersoll Rand Inc)	3,973	USD 322,2902.3%	USD 81.12012.3%
PRY.MI (Prysmian SpA)	3,112	EUR 314,3161.2%	EUR 101.0011.2%
6301.T (Komatsu Ltd.)	9,600	JPY 306,4541.3%	JPY 31.92231.3%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 293,4380.8%	CAD 133.0780.8%
CNH (CNH Industrial N.V.)	30,061	USD 283,175-2.0%	USD 9.42001-2.0%
7013.T (IHI Corporation)	15,700	JPY 280,9951.9%	JPY 17.89781.9%
5803.T (Fujikura Ltd.)	2,479	JPY 280,8667.3%	JPY 113.2987.3%
KRX.IR (Kingspan Group PLC)	3,117	EUR 273,5350.7%	EUR 87.75590.7%
AER (AerCap Holdings NV)	1,817	USD 264,7010.6%	USD 145.680.6%
KNEBV.HE (Kone Oyj)	3,700	EUR 262,4550.1%	EUR 70.93380.1%
4204.T (Sekisui Chemical Co., Ltd.)	15,400	JPY 254,680-0.2%	JPY 16.5377-0.2%
EN.PA (Bouygues SA)	4,663	EUR 244,1520.3%	EUR 52.35940.3%
BBD-B.TO (Bombardier Inc)	1,410	CAD 243,2493.6%	CAD 172.5173.6%
BVI.PA (Bureau Veritas SA)	7,567	EUR 242,2970.6%	EUR 32.02020.6%
AENA.MC (Aena SME SA)	8,511	EUR 238,6841.6%	EUR 28.04421.6%
RTO.L (Rentokil Initial PLC)	38,917	GBP 232,6390.8%	GBP 5.977820.8%
8053.T (Sumitomo Corporation)	6,600	JPY 228,0100.8%	JPY 34.5470.8%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 225,3261.0%	USD 199.581.0%
WCN (Waste Connections Inc)	1,258	USD 222,6661.0%	USD 1771.0%
BNZL.L (Bunzl PLC)	7,741	GBP 216,6350.0%	GBP 27.98540.0%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 212,5680.4%	EUR 44.01910.4%
HOT.DE (HOCHTIEF AG)	494	EUR 194,093-0.4%	EUR 392.901-0.4%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 192,447-1.2%	HKD 8.18923-1.2%
9022.T (Central Japan Railway Company)	7,000	JPY 192,241-3.9%	JPY 27.463-3.9%
ALO.PA (Alstom SA)	6,284	EUR 183,7700.4%	EUR 29.24410.4%
ODFL (Old Dominion Freight Line Inc)	1,127	USD 179,5311.2%	USD 159.31.2%
RYA.IR (Ryanair Holdings PLC)	5,152	EUR 178,7860.5%	EUR 34.70230.5%
BE (Bloom Energy Corp)	1,910	USD 176,2173.9%	USD 92.26023.9%
9143.T (SG Holdings Co.,Ltd.)	18,800	JPY 176,0540.2%	JPY 9.364570.2%
GGG (Graco Inc)	1,986	USD 165,7320.9%	USD 83.45010.9%
GRAB (Grab Holdings Ltd)	30,986	USD 160,5075.1%	USD 5.179985.1%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 156,9142.7%	CAD 120.4252.7%
HEI (Heico Corporation)	462	USD 154,5762.4%	USD 334.582.4%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 149,9733.3%	CAD 65.66243.3%
1812.T (Kajima Corporation)	3,900	JPY 146,360-1.4%	JPY 37.5282-1.4%
STN.TO (Stantec Inc)	1,533	CAD 144,7000.0%	CAD 94.39010.0%
KBX.DE (Knorr-Bremse AG)	1,224	EUR 136,5700.7%	EUR 111.5770.7%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 133,8754.3%	JPY 74.3754.3%
ACM (Aecom Technology Corporation)	1,357	USD 132,4160.9%	USD 97.580.9%
6361.T (Ebara Corporation)	5,600	JPY 131,2462.7%	JPY 23.43682.7%
ROL (Rollins Inc)	2,059	USD 125,8871.8%	USD 61.13991.8%
1801.T (Taisei Corporation)	1,300	JPY 121,739-0.7%	JPY 93.6454-0.7%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 121,4410.8%	JPY 31.13870.8%
ADP.PA (Aeroports de Paris SA)	917	EUR 120,6000.3%	EUR 131.5160.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 117,7633.8%	JPY 71.76293.8%
9021.T (West Japan Railway Company)	6,000	JPY 116,617-1.2%	JPY 19.4362-1.2%
9202.T (ANA Holdings Inc.)	5,700	JPY 108,699-1.5%	JPY 19.07-1.5%
6273.T (SMC Corporation)	300	JPY 103,2782.0%	JPY 344.262.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 99,277-1.0%	HKD 11.6796-1.0%
PAYC (Paycom Soft)	589	USD 97,4321.7%	USD 165.4191.7%
9024.T (Seibu Holdings Inc.)	3,400	JPY 93,851-7.2%	JPY 27.6032-7.2%
BAH (Booz Allen Hamilton Holding)	1,009	USD 87,2681.4%	USD 86.48961.4%
INPST.AS (InPost SA)	7,285	EUR 87,154-0.7%	EUR 11.9635-0.7%
CSL (Carlisle Companies Incorporated)	256	USD 84,7820.7%	USD 331.180.7%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 84,0220.3%	GBP 91.82730.3%
6201.T (Toyota Industries Corporation)	700	JPY 79,8220.9%	JPY 114.0310.9%
BLDR (Builders FirstSource Inc)	751	USD 77,841-0.1%	USD 103.65-0.1%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 77,8020.5%	JPY 33.8270.5%
SNA (Snap-On Inc)	222	USD 77,7071.1%	USD 350.0321.1%
WSO (Watsco Inc)	197	USD 68,408-0.2%	USD 347.249-0.2%
SSNC (SS&C Technologies Holdings Inc)	731	USD 64,9931.3%	USD 88.90971.3%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 64,6071.9%	JPY 17.46141.9%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 63,058-0.3%	HKD 7.00644-0.3%
6594.T (Nidec Corporation)	4,400	JPY 58,6115.0%	JPY 13.32075.0%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 50,0140.0%	EUR 10.03890.0%
6326.T (Kubota Corporation)	3,400	JPY 49,7410.8%	JPY 14.62970.8%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 47,0046.8%	JPY 31.3366.8%
MAS (Masco Corporation)	688	USD 44,2110.2%	USD 64.26020.2%
TFII.TO (TFI International Inc)	411	CAD 43,6181.6%	CAD 106.1271.6%
UAL (United Airlines Holdings Inc)	374	USD 43,3911.8%	USD 116.0191.8%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 40,6943.2%	JPY 20.3473.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,300	JPY 40,4640.1%	JPY 31.12620.1%
NDSN (Nordson Corporation)	166	USD 40,3981.2%	USD 243.3611.2%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 38,4770.3%	JPY 15.39080.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,6720.8%	JPY 13.45430.8%
RAA.DE (Rational AG)	48	EUR 37,182-0.4%	EUR 774.625-0.4%
5201.T (AGC Inc.)	1,100	JPY 36,8661.2%	JPY 33.51451.2%
6586.T (Makita Corporation)	1,200	JPY 36,3420.4%	JPY 30.2850.4%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 35,925-0.1%	CAD 43.1273-0.1%
IMCD.AS (IMCD NV)	396	EUR 35,599-2.0%	EUR 89.8965-2.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,3550.1%	JPY 28.62920.1%
BNR.DE (Brenntag SE)	592	EUR 34,284-0.5%	EUR 57.9122-0.5%
RAND.AS (Randstad NV)	916	EUR 33,576-0.7%	EUR 36.655-0.7%
9201.T (Japan Airlines Co., Ltd.)	1,800	JPY 33,254-1.4%	JPY 18.4744-1.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	9,000	HKD 32,0960.7%	HKD 3.566220.7%
9435.T (Hikari Tsushin, Inc.)	100	JPY 27,839-1.5%	JPY 278.39-1.5%

IE00BJ5JP659 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GE (GE Aerospace)	12,105	USD 3,718,7771.8%	USD 307.211.8%
SIE.DE (Siemens AG)	8,979	EUR 2,481,401-0.1%	EUR 276.356-0.1%
GEV (GE Vernova LLC)	3,116	USD 2,051,2002.9%	USD 658.282.9%
SU.PA (Schneider Electric SE)	7,022	EUR 1,939,3380.6%	EUR 276.180.6%
UBER (Uber Technologies Inc)	21,992	USD 1,744,186-0.5%	USD 79.31-0.5%
PH (Parker-Hannifin Corporation)	1,968	USD 1,721,6260.8%	USD 874.810.8%
6501.T (Hitachi, Ltd.)	53,100	JPY 1,655,9710.8%	JPY 31.18590.8%
REL.L (Relx PLC)	35,314	GBP 1,438,193-0.5%	GBP 40.7259-0.5%
DE (Deere & Company)	3,052	USD 1,436,180-0.9%	USD 470.57-0.9%
ETN (Eaton Corporation PLC)	4,164	USD 1,323,3190.6%	USD 317.80.6%
TT (Trane Technologies plc)	3,317	USD 1,293,0991.2%	USD 389.841.2%
CMI (Cummins Inc)	2,402	USD 1,217,1411.2%	USD 506.721.2%
HWM (Howmet Aerospace Inc)	5,960	USD 1,212,8002.8%	USD 203.492.8%
ENR.DE (Siemens Energy AG)	8,270	EUR 1,163,5530.3%	EUR 140.6960.3%
8001.T (ITOCHU Corporation)	18,300	JPY 1,091,550-0.3%	JPY 59.6475-0.3%
JCI (Johnson Controls International PLC)	8,929	USD 1,067,2831.5%	USD 119.531.5%
TDG (Transdigm Group Incorporated)	818	USD 1,044,4471.1%	USD 1276.831.1%
6098.T (Recruit Holdings Co., Ltd.)	16,500	JPY 927,185-1.2%	JPY 56.193-1.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	36,100	JPY 889,9200.6%	JPY 24.65150.6%
8031.T (Mitsui & Co., Ltd.)	29,300	JPY 843,2300.1%	JPY 28.77920.1%
8058.T (Mitsubishi Corporation)	35,900	JPY 824,577-1.5%	JPY 22.9687-1.5%
VLTO (Veralto Corporation)	8,060	USD 810,755-0.2%	USD 100.59-0.2%
BR (Broadridge Financial Solutions Inc)	3,282	USD 741,601-0.3%	USD 225.96-0.3%
XYL (Xylem Inc)	5,357	USD 739,6411.0%	USD 138.071.0%
PNR (Pentair PLC)	6,959	USD 722,8310.5%	USD 103.870.5%
6503.T (Mitsubishi Electric Corporation)	24,300	JPY 709,2100.1%	JPY 29.18560.1%
SMIN.L (Smiths Group PLC)	22,001	GBP 709,0470.5%	GBP 32.22790.5%
AXON (Axon Enterprise Inc.)	1,187	USD 705,3155.5%	USD 594.25.5%
CTAS (Cintas Corporation)	3,759	USD 705,076-1.2%	USD 187.57-1.2%
CSX (CSX Corporation)	19,317	USD 705,071-0.3%	USD 36.5-0.3%
8002.T (Marubeni Corporation)	25,400	JPY 700,6671.2%	JPY 27.58531.2%
DG.PA (Vinci SA)	4,960	EUR 695,818-0.5%	EUR 140.286-0.5%
EFN.TO (Element Fleet Management Corp)	26,488	CAD 693,2800.5%	CAD 26.17340.5%
PWR (Quanta Services Inc)	1,550	USD 661,3231.3%	USD 426.661.3%
URI (United Rentals Inc)	812	USD 659,6851.5%	USD 812.421.5%
UPS (United Parcel Service Inc)	6,417	USD 654,021-0.2%	USD 101.92-0.2%
G1A.DE (GEA Group AG)	9,621	EUR 640,483-0.2%	EUR 66.5714-0.2%
CNR.TO (Canadian National Railway Co)	6,456	CAD 634,547-1.4%	CAD 98.2879-1.4%
PAYX (Paychex Inc)	5,282	USD 593,063-1.7%	USD 112.28-1.7%
PCAR (PACCAR Inc)	5,283	USD 589,4240.1%	USD 111.570.1%
MTX.DE (MTU Aero Engines AG)	1,359	EUR 572,1041.4%	EUR 420.9741.4%
EXPD (Expeditors International of Washington, Inc.)	3,739	USD 571,5811.4%	USD 152.871.4%
ROK (Rockwell Automation Inc)	1,423	USD 563,3231.1%	USD 395.871.1%
VRT (Vertiv Holdings Co)	3,407	USD 544,5073.5%	USD 159.823.5%
6954.T (Fanuc Corporation)	14,900	JPY 539,986-0.6%	JPY 36.2407-0.6%
NSC (Norfolk Southern Corporation)	1,847	USD 538,234-0.1%	USD 291.41-0.1%
ITW (Illinois Tool Works Inc)	2,116	USD 529,296-0.4%	USD 250.14-0.4%
WM (Waste Management Inc)	2,422	USD 523,975-0.9%	USD 216.34-0.9%
CP.TO (Canadian Pacific Railway Ltd)	6,952	CAD 516,5710.0%	CAD 74.30540.0%
9735.T (SECOM CO., LTD.)	14,400	JPY 516,471-1.6%	JPY 35.866-1.6%
FAST (Fastenal Company)	12,044	USD 510,0630.0%	USD 42.350.0%
LR.PA (Legrand SA)	3,420	EUR 503,6060.7%	EUR 147.2530.7%
WKL.AS (Wolters Kluwer NV)	4,774	EUR 500,448-1.5%	EUR 104.828-1.5%
WSP.TO (WSP Global Inc)	2,659	CAD 472,891-0.4%	CAD 177.845-0.4%
VRSK (Verisk Analytics Inc)	2,162	USD 471,381-0.2%	USD 218.03-0.2%
RXL.PA (Rexel SA)	12,153	EUR 466,924-0.1%	EUR 38.4205-0.1%
J (Jacobs Solutions Inc.)	3,442	USD 461,4691.0%	USD 134.071.0%
RKLB (Rocket Lab USA Inc.)	6,450	USD 454,85417.7%	USD 70.5217.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,497	EUR 447,082-0.3%	EUR 99.4178-0.3%
DHL.DE (Deutsche Post AG)	7,579	EUR 414,2850.0%	EUR 54.66220.0%
FIX (Comfort Systems USA Inc)	431	USD 405,4592.4%	USD 940.742.4%
EXPN.L (Experian PLC)	8,914	GBP 403,764-0.8%	GBP 45.2955-0.8%
IEX (IDEX Corporation)	2,233	USD 396,9830.2%	USD 177.780.2%
ALLE (Allegion PLC)	2,468	USD 394,8800.0%	USD 1600.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	15,800	JPY 394,611-1.8%	JPY 24.9754-1.8%
CHRW (CH Robinson Worldwide Inc)	2,353	USD 391,6800.9%	USD 166.460.9%
9020.T (East Japan Railway Company)	14,800	JPY 386,835-0.8%	JPY 26.1375-0.8%
9005.T (Tokyu Corporation)	32,300	JPY 372,791-1.7%	JPY 11.5415-1.7%
HUBB (Hubbell Inc)	842	USD 372,5931.8%	USD 442.5091.8%
CPRT (Copart Inc)	9,478	USD 370,305-0.4%	USD 39.07-0.4%
RBA.TO (Ritchie Bros Auctioneers)	3,552	CAD 369,939-0.3%	CAD 104.149-0.3%
SGO.PA (Cie de Saint-Gobain SA)	3,662	EUR 369,128-2.2%	EUR 100.8-2.2%
ITRK.L (Intertek Group PLC)	5,910	GBP 368,9310.8%	GBP 62.42490.8%
66.HK (MTR CORPORATION CORP LTD)	95,500	HKD 368,3790.2%	HKD 3.857370.2%
GET.PA (Getlink SE)	19,910	EUR 362,0760.9%	EUR 18.18560.9%
HAG.DE (Hensoldt AG)	4,186	EUR 360,7730.7%	EUR 86.18560.7%
LII (Lennox International Inc)	724	USD 359,7700.6%	USD 496.920.6%
AHT.L (Ashtead Group PLC)	5,010	GBP 357,733-1.4%	GBP 71.4038-1.4%
AME (Ametek Inc)	1,753	USD 356,3670.7%	USD 203.290.7%
FER.MC (Ferrovial SE)	5,127	EUR 338,249-0.5%	EUR 65.9741-0.5%
1802.T (Obayashi Corporation)	15,800	JPY 332,1040.3%	JPY 21.01920.3%
OTIS (Otis Worldwide Corp)	3,800	USD 330,828-0.3%	USD 87.06-0.3%
WAB (Westinghouse Air Brake Technologies Corp)	1,518	USD 328,1011.2%	USD 216.141.2%
6367.T (Daikin Industries,Ltd.)	2,600	JPY 323,359-1.5%	JPY 124.369-1.5%
FGR.PA (Eiffage SA)	2,262	EUR 321,829-0.6%	EUR 142.276-0.6%
METSO.HE (Metso Oyj)	18,781	EUR 320,651-0.8%	EUR 17.0732-0.8%
IR (Ingersoll Rand Inc)	3,973	USD 314,9790.5%	USD 79.27990.5%
PRY.MI (Prysmian SpA)	3,112	EUR 310,5550.9%	EUR 99.79270.9%
6301.T (Komatsu Ltd.)	9,600	JPY 302,433-1.7%	JPY 31.5034-1.7%
TRI.TO (Thomson Reuters Corp)	2,205	CAD 291,1530.3%	CAD 132.0420.3%
CNH (CNH Industrial N.V.)	30,061	USD 288,886-0.4%	USD 9.60999-0.4%
7013.T (IHI Corporation)	15,700	JPY 275,666-0.7%	JPY 17.5583-0.7%
KRX.IR (Kingspan Group PLC)	3,117	EUR 271,7430.2%	EUR 87.18090.2%
AER (AerCap Holdings NV)	1,817	USD 263,0651.0%	USD 144.781.0%
KNEBV.HE (Kone Oyj)	3,700	EUR 262,1280.5%	EUR 70.84540.5%
5803.T (Fujikura Ltd.)	2,479	JPY 261,7922.9%	JPY 105.6042.9%
4204.T (Sekisui Chemical Co., Ltd.)	15,400	JPY 255,143-0.9%	JPY 16.5677-0.9%
EN.PA (Bouygues SA)	4,663	EUR 243,314-0.6%	EUR 52.1797-0.6%
BVI.PA (Bureau Veritas SA)	7,567	EUR 240,8410.3%	EUR 31.82780.3%
AENA.MC (Aena SME SA)	8,511	EUR 235,007-0.4%	EUR 27.6121-0.4%
BBD-B.TO (Bombardier Inc)	1,410	CAD 234,8872.1%	CAD 166.5872.1%
RTO.L (Rentokil Initial PLC)	38,917	GBP 230,875-1.2%	GBP 5.9325-1.2%
8053.T (Sumitomo Corporation)	6,600	JPY 226,1960.4%	JPY 34.27210.4%
JBHT (JB Hunt Transport Services Inc)	1,129	USD 223,1810.6%	USD 197.680.6%
WCN (Waste Connections Inc)	1,258	USD 220,376-0.3%	USD 175.18-0.3%
BNZL.L (Bunzl PLC)	7,741	GBP 216,585-1.6%	GBP 27.9789-1.6%
DTG.DE (Daimler Truck Holding AG)	4,829	EUR 211,658-0.9%	EUR 43.8306-0.9%
9022.T (Central Japan Railway Company)	7,000	JPY 200,076-0.2%	JPY 28.5823-0.2%
HOT.DE (HOCHTIEF AG)	494	EUR 194,9461.7%	EUR 394.6281.7%
19.HK (SWIRE PACIFIC LTD A)	23,500	HKD 194,7641.4%	HKD 8.287831.4%
ALO.PA (Alstom SA)	6,284	EUR 183,007-0.3%	EUR 29.1227-0.3%
RYA.IR (Ryanair Holdings PLC)	5,152	EUR 177,973-0.5%	EUR 34.5444-0.5%
ODFL (Old Dominion Freight Line Inc)	1,127	USD 177,379-0.7%	USD 157.39-0.7%
9143.T (SG Holdings Co.,Ltd.)	18,800	JPY 175,674-2.3%	JPY 9.34436-2.3%
BE (Bloom Energy Corp)	1,910	USD 169,64610.7%	USD 88.819910.7%
GGG (Graco Inc)	1,986	USD 164,202-0.5%	USD 82.6798-0.5%
TIH.TO (Toromont Industries Ltd.)	1,303	CAD 152,7680.6%	CAD 117.2430.6%
GRAB (Grab Holdings Ltd)	30,986	USD 152,7610.2%	USD 4.930.2%
HEI (Heico Corporation)	462	USD 150,9225.8%	USD 326.6715.8%
1812.T (Kajima Corporation)	3,900	JPY 148,3722.3%	JPY 38.04412.3%
ATRL.TO (SNC-Lavalin Group Inc.)	2,284	CAD 145,1921.7%	CAD 63.56921.7%
STN.TO (Stantec Inc)	1,533	CAD 144,7151.2%	CAD 94.39991.2%
KBX.DE (Knorr-Bremse AG)	1,224	EUR 135,591-0.2%	EUR 110.777-0.2%
ACM (Aecom Technology Corporation)	1,357	USD 131,249-0.6%	USD 96.72-0.6%
6504.T (Fuji Electric Co., Ltd.)	1,800	JPY 128,363-0.5%	JPY 71.3128-0.5%
6361.T (Ebara Corporation)	5,600	JPY 127,771-0.5%	JPY 22.8162-0.5%
ROL (Rollins Inc)	2,059	USD 123,664-0.2%	USD 60.0602-0.2%
1801.T (Taisei Corporation)	1,300	JPY 122,5912.8%	JPY 94.30082.8%
6383.T (Daifuku Co., Ltd.)	3,900	JPY 120,4360.0%	JPY 30.8810.0%
ADP.PA (Aeroports de Paris SA)	917	EUR 120,266-1.0%	EUR 131.152-1.0%
9021.T (West Japan Railway Company)	6,000	JPY 118,000-1.1%	JPY 19.6667-1.1%
7012.T (Kawasaki Heavy Industries, Ltd.)	1,641	JPY 113,429-2.5%	JPY 69.1219-2.5%
9202.T (ANA Holdings Inc.)	5,700	JPY 110,398-0.3%	JPY 19.3681-0.3%
6273.T (SMC Corporation)	300	JPY 101,254-2.7%	JPY 337.513-2.7%
9024.T (Seibu Holdings Inc.)	3,400	JPY 101,1091.8%	JPY 29.73791.8%
669.HK (TECHTRONIC INDUSTRIES LTD)	8,500	HKD 100,2630.6%	HKD 11.79560.6%
PAYC (Paycom Soft)	589	USD 95,842-1.0%	USD 162.72-1.0%
INPST.AS (InPost SA)	7,285	EUR 87,781-1.9%	EUR 12.0496-1.9%
BAH (Booz Allen Hamilton Holding)	1,009	USD 86,027-0.9%	USD 85.2597-0.9%
CSL (Carlisle Companies Incorporated)	256	USD 84,157-0.6%	USD 328.738-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	915	GBP 83,7471.5%	GBP 91.52681.5%
6201.T (Toyota Industries Corporation)	700	JPY 79,124-0.8%	JPY 113.034-0.8%
BLDR (Builders FirstSource Inc)	751	USD 77,946-1.7%	USD 103.79-1.7%
8015.T (Toyota Tsusho Corporation)	2,300	JPY 77,4532.4%	JPY 33.67522.4%
SNA (Snap-On Inc)	222	USD 76,8810.1%	USD 346.3110.1%
WSO (Watsco Inc)	197	USD 68,523-0.1%	USD 347.832-0.1%
SSNC (SS&C Technologies Holdings Inc)	731	USD 64,1450.1%	USD 87.74970.1%
7912.T (Dai Nippon Printing Co., Ltd.)	3,700	JPY 63,427-1.4%	JPY 17.1424-1.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	9,000	HKD 63,2571.1%	HKD 7.028561.1%
6594.T (Nidec Corporation)	4,400	JPY 55,826-0.9%	JPY 12.6877-0.9%
LHA.DE (Deutsche Lufthansa AG)	4,982	EUR 49,997-1.2%	EUR 10.0355-1.2%
6326.T (Kubota Corporation)	3,400	JPY 49,3671.3%	JPY 14.51971.3%
MAS (Masco Corporation)	688	USD 44,115-1.5%	USD 64.1206-1.5%
7911.T (TOPPAN Holdings Inc.)	1,500	JPY 43,997-3.0%	JPY 29.3313-3.0%
TFII.TO (TFI International Inc)	411	CAD 42,937-3.5%	CAD 104.47-3.5%
UAL (United Airlines Holdings Inc)	374	USD 42,6321.0%	USD 113.9891.0%
9101.T (Nippon Yusen Kabushiki Kaisha)	1,300	JPY 40,434-1.8%	JPY 31.1031-1.8%
NDSN (Nordson Corporation)	166	USD 39,9030.9%	USD 240.380.9%
6479.T (MINEBEA MITSUMI Inc.)	2,000	JPY 39,435-1.1%	JPY 19.7175-1.1%
3064.T (MonotaRO Co., Ltd.)	2,500	JPY 38,3790.1%	JPY 15.35160.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	2,800	JPY 37,357-3.2%	JPY 13.3418-3.2%
RAA.DE (Rational AG)	48	EUR 37,3500.2%	EUR 778.1250.2%
5201.T (AGC Inc.)	1,100	JPY 36,428-1.2%	JPY 33.1164-1.2%
IMCD.AS (IMCD NV)	396	EUR 36,309-0.8%	EUR 91.6894-0.8%
6586.T (Makita Corporation)	1,200	JPY 36,196-0.7%	JPY 30.1633-0.7%
GFL.TO (Gfl Environmental Holdings Inc)	833	CAD 35,967-0.7%	CAD 43.1777-0.7%
BNR.DE (Brenntag SE)	592	EUR 34,4610.3%	EUR 58.21110.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	1,200	JPY 34,314-1.7%	JPY 28.595-1.7%
RAND.AS (Randstad NV)	916	EUR 33,799-0.5%	EUR 36.8985-0.5%
9201.T (Japan Airlines Co., Ltd.)	1,800	JPY 33,725-1.6%	JPY 18.7361-1.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	9,000	HKD 31,8721.3%	HKD 3.541331.3%
9435.T (Hikari Tsushin, Inc.)	100	JPY 28,2580.8%	JPY 282.580.8%