Historic portfolio holdings of MINV.L

IE00B8FHGS14 ETF holdings on 2026-01-14 (Wednesday)

IE00B8FHGS14 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	122,796 -0.4%	USD 42,472,6800.6%	USD 345.881.1%
CSCO (Cisco Systems Inc)	561,235 -0.4%	USD 42,356,4051.5%	USD 75.472.0%
XOM (Exxon Mobil Corp)	318,016 -0.4%	USD 40,241,7451.6%	USD 126.542.0%
DUK (Duke Energy Corporation)	342,686 -0.4%	USD 40,227,9100.1%	USD 117.390.6%
MCK (McKesson Corporation)	47,787 -0.4%	USD 39,375,532-0.6%	USD 823.98-0.2%
MSFT (Microsoft Corporation)	82,928 -0.4%	USD 39,031,722-1.8%	USD 470.67-1.4%
SO (Southern Company)	439,891 -0.4%	USD 38,512,4570.5%	USD 87.550.9%
T (AT&T Inc)	1,548,614 -0.4%	USD 36,082,706-2.3%	USD 23.3-1.9%
DTE.DE (Deutsche Telekom AG)	1,083,975 -0.4%	EUR 35,337,041-3.2%	EUR 32.5995-2.7%
MCD (McDonald’s Corporation)	104,348 -0.4%	USD 32,289,4450.4%	USD 309.440.9%
TMUS (T-Mobile US Inc)	160,893 -0.4%	USD 30,516,575-4.4%	USD 189.67-4.0%
9433.T (KDDI Corporation)	1,753,400 -0.9%	JPY 30,002,0220.0%	JPY 17.11080.8%
WM (Waste Management Inc)	135,742 -0.4%	USD 29,344,706-1.5%	USD 216.18-1.1%
9434.T (SoftBank Corp.)	20,656,900 -0.9%	JPY 28,138,666-0.6%	JPY 1.362190.3%
VZ (Verizon Communications Inc)	709,052 -0.4%	USD 27,660,119-2.5%	USD 39.01-2.1%
PG (Procter & Gamble Company)	189,481 -0.4%	USD 27,330,7390.1%	USD 144.240.5%
CB (Chubb Ltd)	90,391 -0.4%	USD 27,179,670-2.4%	USD 300.69-1.9%
ED (Consolidated Edison Inc)	259,955 -0.4%	USD 26,050,0911.0%	USD 100.211.4%
CSU.TO (Constellation Software Inc.)	10,977 -0.4%	CAD 25,391,317-4.0%	CAD 2313.14-3.6%
CME (CME Group Inc)	93,144 -0.4%	USD 25,004,5070.9%	USD 268.451.3%
AZO (AutoZone Inc)	6,831 -0.4%	USD 23,947,778-0.9%	USD 3505.75-0.5%
SAP.DE (SAP SE)	94,017 -0.4%	EUR 23,381,144-0.5%	EUR 248.691-0.1%
ABT (Abbott Laboratories)	187,400 -0.4%	USD 23,293,820-0.7%	USD 124.3-0.3%
PGR (Progressive Corp)	113,070 -0.4%	USD 23,186,134-5.7%	USD 205.06-5.3%
MMC (Marsh & McLennan Companies Inc)	122,885 -0.4%	USD 22,451,090-2.0%	USD 182.7-1.6%
ORA.PA (Orange SA)	1,346,648 -0.4%	EUR 22,177,526-1.2%	EUR 16.4687-0.8%
KR (Kroger Company)	351,467 -0.4%	USD 21,604,6760.1%	USD 61.470.6%
ORLY (O’Reilly Automotive Inc)	223,485 -0.4%	USD 21,148,386-1.4%	USD 94.63-1.0%
KO (The Coca-Cola Company)	289,518 -0.4%	USD 20,625,2620.6%	USD 71.241.0%
CL (Colgate-Palmolive Company)	247,244 -0.4%	USD 20,511,3620.8%	USD 82.961.3%
WCN (Waste Connections Inc)	116,720 -0.4%	USD 19,032,363-2.3%	USD 163.06-1.9%
NOC (Northrop Grumman Corporation)	30,168 -0.4%	USD 18,870,084-1.0%	USD 625.5-0.6%
TDY (Teledyne Technologies Incorporated)	33,628 -0.4%	USD 18,663,8760.5%	USD 555.011.0%
7751.T (Canon Inc.)	621,300 -0.9%	JPY 18,466,802-0.4%	JPY 29.72280.4%
MDLZ (Mondelez International Inc)	317,511 -0.4%	USD 17,761,5651.4%	USD 55.941.9%
TRV (The Travelers Companies Inc)	64,978 -0.4%	USD 17,622,034-3.7%	USD 271.2-3.3%
INTU (Intuit Inc)	28,271 -0.4%	USD 17,111,871-5.2%	USD 605.28-4.7%
V (Visa Inc. Class A)	51,589 -0.4%	USD 16,915,001-4.9%	USD 327.88-4.5%
VRTX (Vertex Pharmaceuticals Inc)	36,985 -0.4%	USD 16,815,970-1.7%	USD 454.67-1.3%
ACN (Accenture plc)	60,744 -0.4%	USD 16,813,939-1.9%	USD 276.8-1.5%
ELV (Elevance Health Inc)	45,330 -0.4%	USD 16,802,924-1.6%	USD 370.68-1.1%
ELV (Elevance Health Inc)	45,330 -0.4%	USD 16,802,924-1.6%	USD 370.68-1.1%
LMT (Lockheed Martin Corporation)	30,056 -0.4%	USD 16,780,2650.8%	USD 558.31.3%
IFC.TO (Intact Financial Corporation)	85,273 -0.4%	CAD 16,603,644-2.9%	CAD 194.712-2.5%
4502.T (Takeda Pharmaceutical Company Limited)	524,100 -0.9%	JPY 16,553,824-2.6%	JPY 31.5852-1.8%
WEC (WEC Energy Group Inc)	154,889 -0.4%	USD 16,412,0380.5%	USD 105.960.9%
CRM (Salesforce.com Inc)	67,643 -0.4%	USD 16,306,022-7.5%	USD 241.06-7.1%
NVDA (NVIDIA Corporation)	87,176 -0.4%	USD 16,198,1730.0%	USD 185.810.5%
YUM (Yum! Brands Inc)	103,344 -0.4%	USD 16,158,868-0.8%	USD 156.36-0.4%
9020.T (East Japan Railway Company)	600,000 -0.9%	JPY 15,832,888-0.3%	JPY 26.38810.5%
ABBV (AbbVie Inc)	69,888 -0.4%	USD 15,427,776-0.1%	USD 220.750.3%
CHD (Church & Dwight Company Inc)	175,146 -0.4%	USD 15,407,5941.1%	USD 87.971.5%
9022.T (Central Japan Railway Company)	554,900 -0.9%	JPY 15,362,003-0.9%	JPY 27.68430.0%
VRSN (VeriSign Inc)	60,449 -0.4%	USD 14,891,007-1.4%	USD 246.34-0.9%
EA (Electronic Arts Inc)	72,302 -0.4%	USD 14,773,468-0.4%	USD 204.330.0%
ARGX.BR (Argenx SE)	18,109 -0.4%	EUR 14,705,8613.0%	EUR 812.0753.5%
4901.T (FUJIFILM Holdings Corporation)	663,100 -0.9%	JPY 13,918,279-0.4%	JPY 20.98970.5%
SAMPO.HE (Sampo Oyj)	1,204,133 -0.4%	EUR 13,852,584-1.5%	EUR 11.5042-1.0%
MNST (Monster Beverage Corp)	175,618 -0.4%	USD 13,773,7200.8%	USD 78.431.2%
NOW (ServiceNow Inc)	99,445 -0.4%	USD 13,742,305-3.5%	USD 138.19-3.1%
GIB-A.TO (CGI Inc)	141,157 -0.4%	CAD 13,247,675-1.4%	CAD 93.8506-1.0%
6971.T (Kyocera Corporation)	924,400 -0.9%	JPY 13,173,7250.2%	JPY 14.25111.1%
AJG (Arthur J Gallagher & Co)	48,990 -0.4%	USD 12,590,430-3.4%	USD 257-3.0%
KPN.AS (Koninklijke KPN NV)	2,802,598 -0.4%	EUR 12,382,044-1.8%	EUR 4.41806-1.4%
WRB (W. R. Berkley Corp)	181,149 -0.4%	USD 12,318,132-1.5%	USD 68-1.0%
INCY (Incyte Corporation)	115,151 -0.4%	USD 11,910,068-3.2%	USD 103.43-2.7%
AD.AS (Koninklijke Ahold Delhaize NV)	297,258 -0.4%	EUR 11,647,256-0.8%	EUR 39.1823-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	137,030 -0.4%	USD 11,574,924-1.3%	USD 84.47-0.9%
TSN (Tyson Foods Inc)	190,410 -0.4%	USD 11,439,8330.7%	USD 60.081.1%
CVX (Chevron Corp)	69,370 -0.4%	USD 11,367,6620.5%	USD 163.870.9%
FFIV (F5 Networks Inc)	41,544 -0.4%	USD 11,208,987-0.7%	USD 269.81-0.3%
SAN.PA (Sanofi SA)	117,416 -0.4%	EUR 11,012,511-3.0%	EUR 93.7906-2.6%
AON (Aon PLC)	31,686 -0.4%	USD 10,918,679-2.1%	USD 344.59-1.7%
GDDY (Godaddy Inc)	99,839 -0.4%	USD 10,910,406-3.1%	USD 109.28-2.6%
ACGL (Arch Capital Group Ltd)	119,224 -0.4%	USD 10,821,962-3.1%	USD 90.77-2.6%
TYL (Tyler Technologies Inc)	24,245 -0.4%	USD 10,743,929-1.2%	USD 443.14-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,082,000 -0.4%	HKD 10,590,897-0.5%	HKD 5.08689-0.1%
DOL.TO (Dollarama Inc)	73,375 -0.4%	CAD 10,579,491-1.5%	CAD 144.184-1.0%
TRI.TO (Thomson Reuters Corp)	83,004 -0.4%	CAD 10,499,069-2.3%	CAD 126.489-1.9%
EXE (Expand Energy Corporation)	101,008 -0.4%	USD 10,401,804-0.3%	USD 102.980.1%
4307.T (Nomura Research Institute, Ltd.)	257,700 -0.8%	JPY 10,064,139-1.3%	JPY 39.0537-0.5%
9735.T (SECOM CO., LTD.)	258,800 -0.8%	JPY 9,332,009-0.2%	JPY 36.05880.6%
PANW (Palo Alto Networks Inc)	48,505 -0.4%	USD 9,257,1790.6%	USD 190.851.0%
AENA.MC (Aena SME SA)	321,314 -0.4%	EUR 9,194,354-3.3%	EUR 28.6149-2.8%
6702.T (Fujitsu Limited)	318,400 -0.9%	JPY 9,109,1633.3%	JPY 28.60924.2%
2.HK (CLP HOLDINGS LTD)	946,598 -0.4%	HKD 8,713,0530.7%	HKD 9.20461.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	95,581 -0.4%	USD 8,677,799-0.2%	USD 90.790.2%
HOLX (Hologic Inc)	115,633 -0.4%	USD 8,657,443-0.4%	USD 74.870.0%
CAH (Cardinal Health Inc)	41,534 -0.4%	USD 8,649,8712.4%	USD 208.262.8%
DGX (Quest Diagnostics Incorporated)	47,636 -0.4%	USD 8,572,5751.8%	USD 179.962.3%
ADSK (Autodesk Inc)	31,611 -0.4%	USD 8,554,885-3.0%	USD 270.63-2.6%
KDP (Keurig Dr Pepper Inc)	306,155 -0.4%	USD 8,486,617-0.4%	USD 27.720.1%
CPG.L (Compass Group PLC)	256,974 -0.4%	GBP 7,990,149-2.8%	GBP 31.0932-2.4%
L (Loews Corp)	77,692 -0.4%	USD 7,984,407-2.1%	USD 102.77-1.7%
FFH.TO (Fairfax Financial Holdings Ltd)	4,235 -0.4%	CAD 7,780,720-2.8%	CAD 1837.24-2.3%
ASML.AS (ASML Holding NV)	6,052 -0.4%	EUR 7,774,6370.8%	EUR 1284.641.2%
BRO (Brown & Brown Inc)	97,602 -0.4%	USD 7,716,414-1.1%	USD 79.06-0.7%
AMGN (Amgen Inc)	23,750 -0.4%	USD 7,702,125-0.8%	USD 324.3-0.4%
6701.T (NEC Corporation)	207,900 -0.9%	JPY 7,636,5822.5%	JPY 36.7323.4%
BN.PA (Danone SA)	82,211 -0.4%	EUR 7,430,926-0.4%	EUR 90.38850.0%
HCA (HCA Holdings Inc)	15,470 -0.4%	USD 7,415,0800.6%	USD 479.321.1%
PM (Philip Morris International Inc)	44,551 -0.4%	USD 7,388,7830.0%	USD 165.850.4%
4684.T (OBIC Co.,Ltd.)	236,600 -0.8%	JPY 7,322,7130.1%	JPY 30.94980.9%
WTW (Willis Towers Watson PLC)	22,095 -0.4%	USD 7,234,345-1.1%	USD 327.42-0.6%
CHKP (Check Point Software Technologies Ltd)	38,663 -0.4%	USD 7,213,356-2.2%	USD 186.57-1.8%
6.HK (POWER ASSETS HOLDINGS LTD)	980,500 -0.5%	HKD 7,076,790-2.1%	HKD 7.21753-1.6%
6861.T (Keyence Corporation)	19,000 -1.0%	JPY 6,980,275-0.4%	JPY 367.3830.6%
GD (General Dynamics Corporation)	19,000 -0.4%	USD 6,902,7000.2%	USD 363.30.7%
HLMA.L (Halma PLC)	141,165 -0.4%	GBP 6,893,095-1.6%	GBP 48.8301-1.2%
9502.T (Chubu Electric Power Company, Incorporated)	482,600 -0.9%	JPY 6,713,616-2.1%	JPY 13.9113-1.3%
AEE (Ameren Corp)	65,264 -0.4%	USD 6,619,7280.8%	USD 101.431.2%
4503.T (Astellas Pharma Inc.)	463,100 -0.9%	JPY 6,579,292-0.5%	JPY 14.20710.3%
NEM (Newmont Goldcorp Corp)	57,148 -0.4%	USD 6,550,8751.0%	USD 114.631.5%
RACE.MI (Ferrari NV)	17,951 -0.4%	EUR 6,504,475-4.5%	EUR 362.346-4.0%
IBE.MC (Iberdrola SA)	304,870 -0.4%	EUR 6,482,474-1.5%	EUR 21.2631-1.1%
TTE.PA (TotalEnergies SE)	97,937 -0.4%	EUR 6,450,4351.5%	EUR 65.86311.9%
4661.T (Oriental Land Co., Ltd.)	353,800 -0.8%	JPY 6,438,900-1.4%	JPY 18.1993-0.5%
ENI.MI (Eni SpA)	331,855 -0.4%	EUR 6,351,0191.4%	EUR 19.13791.9%
1605.T (Inpex Corporation)	319,100 -0.9%	JPY 6,346,463-0.2%	JPY 19.88860.7%
MELI (MercadoLibre Inc.)	3,041 -0.4%	USD 6,305,726-4.0%	USD 2073.57-3.6%
AI.PA (Air Liquide SA)	33,868 -0.4%	EUR 6,233,039-1.2%	EUR 184.039-0.8%
DSY.PA (Dassault Systemes SE)	214,958 -0.4%	EUR 6,113,425-2.0%	EUR 28.4401-1.6%
PTC (PTC Inc)	35,132 -0.4%	USD 5,950,307-1.6%	USD 169.37-1.2%
CI (Cigna Corp)	21,303 -0.4%	USD 5,790,368-2.0%	USD 271.81-1.5%
CMS (CMS Energy Corporation)	80,306 -0.4%	USD 5,666,3910.6%	USD 70.561.0%
KMB (Kimberly-Clark Corporation)	57,240 -0.5%	USD 5,651,3050.0%	USD 98.730.5%
4578.T (Otsuka Holdings Co., Ltd.)	97,400 -0.8%	JPY 5,634,964-0.3%	JPY 57.85380.5%
DSG.TO (Descartes Systems Group Inc)	63,643 -0.5%	CAD 5,596,475-1.3%	CAD 87.9354-0.8%
ROL (Rollins Inc)	89,301 -0.5%	USD 5,504,5140.6%	USD 61.641.0%
FSLR (First Solar Inc)	22,735 -0.5%	USD 5,487,3201.0%	USD 241.361.5%
G24.DE (Scout24 SE)	53,288 -0.5%	EUR 5,385,947-0.4%	EUR 101.0720.0%
A5G.IR (AIB Group PLC)	486,814	EUR 5,376,933-0.5%	EUR 11.0451-0.5%
WDAY (Workday Inc)	26,676 -0.4%	USD 5,323,196-4.5%	USD 199.55-4.0%
9532.T (Osaka Gas Co., Ltd.)	152,200 -0.9%	JPY 5,277,467-0.4%	JPY 34.67460.5%
6841.T (Yokogawa Electric Corporation)	161,500 -0.9%	JPY 5,269,6951.1%	JPY 32.62972.0%
RTX (Raytheon Technologies Corp)	27,080 -0.4%	USD 5,255,686-0.3%	USD 194.080.1%
FE (FirstEnergy Corporation)	115,920 -0.5%	USD 5,251,1760.8%	USD 45.31.3%
3.HK (HONG KONG AND CHINA GAS LTD)	5,713,254 -0.4%	HKD 5,229,523-0.3%	HKD 0.9153320.1%
XEL (Xcel Energy Inc)	68,057 -0.5%	USD 5,100,1920.8%	USD 74.941.3%
VOD.L (Vodafone Group PLC)	3,823,058 -0.5%	GBP 5,068,207-3.3%	GBP 1.32569-2.9%
ADBE (Adobe Systems Incorporated)	16,196 -0.4%	USD 5,019,626-5.8%	USD 309.93-5.4%
TEL (TE Connectivity Ltd)	21,009 -0.5%	USD 4,970,7290.1%	USD 236.60.5%
3626.T (TIS Inc.)	150,500 -0.9%	JPY 4,888,042-0.4%	JPY 32.47870.6%
FNV.TO (Franco-Nevada Corporation)	20,407 -0.5%	CAD 4,853,6002.4%	CAD 237.842.9%
H.TO (Hydro One Ltd)	125,821 -0.5%	CAD 4,790,979-2.2%	CAD 38.0777-1.8%
SHEL.L (Shell plc)	128,973 -0.5%	GBP 4,717,2541.5%	GBP 36.57552.0%
SGE.L (Sage Group PLC)	315,817 -0.5%	GBP 4,708,311-0.3%	GBP 14.90840.2%
BSY (Bentley Systems Inc)	116,214 -0.5%	USD 4,585,804-2.1%	USD 39.46-1.7%
7701.T (Shimadzu Corporation)	167,000 -0.8%	JPY 4,550,772-0.8%	JPY 27.25010.0%
11.HK (HANG SENG BANK LTD)	220,000 -0.5%	HKD 4,351,800-0.6%	HKD 19.7809-0.1%
ULVR.L (Unilever PLC)	67,757 -0.5%	GBP 4,346,947-0.7%	GBP 64.155-0.2%
UTHR (United Therapeutics Corporation)	9,092 -0.4%	USD 4,335,611-1.6%	USD 476.86-1.1%
ELISA.HE (Elisa Oyj)	100,198 -0.5%	EUR 4,293,723-1.3%	EUR 42.8524-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,678,360 -0.4%	HKD 4,007,007-0.8%	HKD 1.49607-0.3%
DT (Dynatrace Holdings LLC)	94,914 -0.5%	USD 3,927,541-2.6%	USD 41.38-2.2%
AWK (American Water Works)	29,713 -0.5%	USD 3,900,1280.3%	USD 131.260.7%
JKHY (Jack Henry & Associates Inc)	20,087 -0.5%	USD 3,785,395-1.4%	USD 188.45-1.0%
REGN (Regeneron Pharmaceuticals Inc)	4,895 -0.4%	USD 3,714,864-1.6%	USD 758.91-1.2%
ENGI.PA (Engie SA)	132,878 -0.5%	EUR 3,622,698-2.4%	EUR 27.2633-2.0%
T.TO (Telus Corp)	266,720	CAD 3,558,957-1.0%	CAD 13.3434-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	136,300 -0.9%	JPY 3,506,658-1.3%	JPY 25.7275-0.4%
4768.T (Otsuka Corporation)	171,000 -0.8%	JPY 3,493,4850.1%	JPY 20.42971.0%
FTNT (Fortinet Inc)	44,442 -0.5%	USD 3,481,142-0.9%	USD 78.33-0.4%
7532.T (Pan Pacific International Holdings Corporation)	604,300 -0.9%	JPY 3,466,451-2.9%	JPY 5.73631-2.0%
BDX (Becton Dickinson and Company)	16,017 -0.5%	USD 3,227,746-1.1%	USD 201.52-0.6%
IT (Gartner Inc)	13,214 -0.5%	USD 3,115,729-3.1%	USD 235.79-2.7%
RHM.DE (Rheinmetall AG)	1,360 -0.4%	EUR 3,016,9570.0%	EUR 2218.350.5%
DG (Dollar General Corporation)	19,538 -0.5%	USD 2,955,1231.1%	USD 151.251.6%
NBIX (Neurocrine Biosciences Inc)	22,322 -0.5%	USD 2,952,308-0.8%	USD 132.26-0.3%
FCNCA (First Citizens BancShares Inc)	1,361 -0.4%	USD 2,943,965-0.3%	USD 2163.090.1%
HRL (Hormel Foods Corporation)	124,655 -0.5%	USD 2,929,3932.4%	USD 23.52.8%
9021.T (West Japan Railway Company)	147,900 -0.8%	JPY 2,907,098-1.2%	JPY 19.6558-0.4%
5108.T (Bridgestone Corporation)	129,400 -0.9%	JPY 2,833,309-1.4%	JPY 21.8957-0.5%
9531.T (Tokyo Gas Co.,Ltd.)	69,000 -0.9%	JPY 2,776,7581.0%	JPY 40.24291.9%
AAPL (Apple Inc)	10,310 -0.5%	USD 2,691,426-0.2%	USD 261.050.3%
ANET (Arista Networks)	20,674 -0.5%	USD 2,686,1734.8%	USD 129.935.3%
UCG.MI (UniCredit SpA)	31,645 -0.5%	EUR 2,634,332-0.3%	EUR 83.24640.1%
PPL (PPL Corporation)	73,104 -0.5%	USD 2,557,1780.0%	USD 34.980.5%
CRWD (Crowdstrike Holdings Inc)	5,431 -0.5%	USD 2,541,817-0.2%	USD 468.020.2%
FICO (Fair Isaac Corporation)	1,557 -0.4%	USD 2,527,291-0.9%	USD 1623.18-0.5%
CTRA (Coterra Energy Inc)	100,174 -0.5%	USD 2,524,3850.6%	USD 25.21.1%
NOKIA.HE (Nokia Oyj)	373,832 -0.5%	EUR 2,435,605-0.6%	EUR 6.51524-0.1%
4716.T (Oracle Corporation Japan)	29,900 -0.7%	JPY 2,366,640-1.3%	JPY 79.1518-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	25,831 -0.5%	EUR 2,351,979-2.5%	EUR 91.0526-2.0%
19.HK (SWIRE PACIFIC LTD A)	264,000 -0.4%	HKD 2,281,0990.3%	HKD 8.640530.7%
7182.T (JAPAN POST BANK Co., Ltd.)	140,500 -0.8%	JPY 2,180,8514.9%	JPY 15.52215.8%
D (Dominion Energy Inc)	36,662 -0.5%	USD 2,163,7910.6%	USD 59.021.1%
4.HK (WHARF (HOLDINGS) LTD)	714,000 -0.4%	HKD 2,107,094-0.6%	HKD 2.95111-0.2%
ADP.PA (Aeroports de Paris SA)	16,193 -0.5%	EUR 2,079,084-4.5%	EUR 128.394-4.1%
CF (CF Industries Holdings Inc)	24,560 -0.5%	USD 2,035,2872.1%	USD 82.872.6%
4507.T (Shionogi & Co., Ltd.)	110,500 -0.9%	JPY 2,013,104-1.9%	JPY 18.2181-1.0%
9143.T (SG Holdings Co.,Ltd.)	214,400 -0.9%	JPY 1,987,046-1.1%	JPY 9.26794-0.1%
RED.MC (Redeia Corp SA)	113,353	EUR 1,974,410-2.0%	EUR 17.4182-2.0%
IMO.TO (Imperial Oil Ltd)	20,546 -0.5%	CAD 1,972,9613.5%	CAD 96.02654.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	219,886 -0.5%	EUR 1,962,409-1.5%	EUR 8.92467-1.0%
7974.T (Nintendo Co., Ltd.)	30,900 -0.6%	JPY 1,934,470-3.3%	JPY 62.6042-2.7%
EOAN.DE (E.ON SE)	95,931 -0.5%	EUR 1,864,310-1.8%	EUR 19.4339-1.4%
CTVA (Corteva Inc)	26,705 -0.5%	USD 1,838,6390.0%	USD 68.850.5%
TXN (Texas Instruments Incorporated)	9,692 -0.5%	USD 1,827,233-0.8%	USD 188.53-0.3%
MA (Mastercard Inc)	3,173 -0.5%	USD 1,729,253-4.2%	USD 544.99-3.8%
9602.T (Toho Co., Ltd.)	34,800 -1.1%	JPY 1,728,888-0.5%	JPY 49.68070.6%
66.HK (MTR CORPORATION CORP LTD)	439,000 -0.5%	HKD 1,726,6341.1%	HKD 3.933111.5%
CM.TO (Canadian Imperial Bank Of Commerce)	18,367 -0.5%	CAD 1,683,526-0.3%	CAD 91.66040.2%
DB1.DE (Deutsche Boerse AG)	6,807 -0.5%	EUR 1,657,545-3.1%	EUR 243.506-2.6%
VER.VI (Verbund AG)	22,042 -0.5%	EUR 1,603,787-2.1%	EUR 72.7605-1.6%
KNEBV.HE (Kone Oyj)	22,027 -0.5%	EUR 1,594,2260.3%	EUR 72.3760.8%
9005.T (Tokyu Corporation)	137,900 -0.9%	JPY 1,578,690-2.8%	JPY 11.4481-1.9%
LNT (Alliant Energy Corp)	23,636 -0.5%	USD 1,563,9941.0%	USD 66.171.5%
ZM (Zoom Video Communications Inc)	17,792 -0.5%	USD 1,480,116-4.6%	USD 83.19-4.1%
9202.T (ANA Holdings Inc.)	75,900 -0.8%	JPY 1,455,584-2.7%	JPY 19.1777-2.0%
PLTR (Palantir Technologies Inc)	7,955 -0.5%	USD 1,423,627-0.7%	USD 178.96-0.3%
ORCL (Oracle Corporation)	6,881 -0.5%	USD 1,391,957-1.7%	USD 202.29-1.2%
UBER (Uber Technologies Inc)	15,661 -0.5%	USD 1,337,6060.4%	USD 85.410.9%
4452.T (Kao Corporation)	33,400 -0.6%	JPY 1,314,481-1.4%	JPY 39.3557-0.8%
ZS (Zscaler Inc)	5,293 -0.5%	USD 1,147,761-0.4%	USD 216.8450.1%
NFLX (Netflix Inc)	12,642 -0.5%	USD 1,141,8250.5%	USD 90.321.0%

IE00B8FHGS14 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	123,334 -0.4%	USD 42,199,9611.5%	USD 342.161.9%
CSCO (Cisco Systems Inc)	563,698 0.1%	USD 41,719,2890.3%	USD 74.010.2%
DUK (Duke Energy Corporation)	344,190 -0.4%	USD 40,170,415-0.5%	USD 116.71-0.1%
MSFT (Microsoft Corporation)	83,292 -0.4%	USD 39,745,277-0.9%	USD 477.18-0.4%
MCK (McKesson Corporation)	47,996 0.2%	USD 39,626,4581.3%	USD 825.621.2%
XOM (Exxon Mobil Corp)	319,411 0.2%	USD 39,616,546-0.3%	USD 124.03-0.5%
SO (Southern Company)	441,822 0.2%	USD 38,323,640-0.1%	USD 86.74-0.3%
T (AT&T Inc)	1,555,413 0.2%	USD 36,925,505-0.8%	USD 23.74-1.0%
DTE.DE (Deutsche Telekom AG)	1,088,735 -0.4%	EUR 36,489,6700.9%	EUR 33.51571.4%
MCD (McDonald’s Corporation)	104,806 -0.4%	USD 32,149,241-0.6%	USD 306.75-0.2%
TMUS (T-Mobile US Inc)	161,600 -0.4%	USD 31,917,616-1.9%	USD 197.51-1.5%
9433.T (KDDI Corporation)	1,768,800	JPY 30,010,978-0.1%	JPY 16.9669-0.1%
WM (Waste Management Inc)	136,338 0.4%	USD 29,799,397-0.7%	USD 218.57-1.1%
VZ (Verizon Communications Inc)	712,169 -0.4%	USD 28,372,813-2.0%	USD 39.84-1.5%
9434.T (SoftBank Corp.)	20,838,600	JPY 28,298,438-0.1%	JPY 1.35798-0.1%
CB (Chubb Ltd)	90,788 -0.4%	USD 27,837,417-0.5%	USD 306.62-0.1%
PG (Procter & Gamble Company)	190,314 0.4%	USD 27,302,4461.6%	USD 143.461.1%
CSU.TO (Constellation Software Inc.)	11,025 -0.4%	CAD 26,445,616-0.2%	CAD 2398.70.2%
ED (Consolidated Edison Inc)	261,099 0.5%	USD 25,804,4140.1%	USD 98.83-0.4%
CME (CME Group Inc)	93,554 -0.4%	USD 24,789,9390.5%	USD 264.981.0%
PGR (Progressive Corp)	113,567 -0.4%	USD 24,587,2560.2%	USD 216.50.6%
AZO (AutoZone Inc)	6,861 -0.4%	USD 24,171,3032.5%	USD 35233.0%
SAP.DE (SAP SE)	94,431 -0.4%	EUR 23,507,9760.3%	EUR 248.9430.7%
ABT (Abbott Laboratories)	188,225 -0.4%	USD 23,460,364-1.4%	USD 124.64-1.0%
MMC (Marsh & McLennan Companies Inc)	123,426 -0.4%	USD 22,911,568-0.6%	USD 185.63-0.2%
ORA.PA (Orange SA)	1,352,581 0.6%	EUR 22,453,0101.1%	EUR 16.60010.5%
KR (Kroger Company)	353,016 -0.4%	USD 21,572,8082.2%	USD 61.112.7%
ORLY (O’Reilly Automotive Inc)	224,470 -0.4%	USD 21,459,3321.5%	USD 95.61.9%
KO (The Coca-Cola Company)	290,795 -0.4%	USD 20,501,048-0.5%	USD 70.50.0%
CL (Colgate-Palmolive Company)	248,334 -0.4%	USD 20,346,0050.1%	USD 81.930.6%
WCN (Waste Connections Inc)	117,235 -0.4%	USD 19,486,802-0.5%	USD 166.22-0.1%
NOC (Northrop Grumman Corporation)	30,301 -0.4%	USD 19,069,0251.3%	USD 629.321.7%
TDY (Teledyne Technologies Incorporated)	33,776 -0.4%	USD 18,564,303-0.3%	USD 549.630.1%
7751.T (Canon Inc.)	626,700	JPY 18,548,463-0.1%	JPY 29.597-0.1%
TRV (The Travelers Companies Inc)	65,264 0.8%	USD 18,305,8990.3%	USD 280.49-0.5%
INTU (Intuit Inc)	28,395 -0.4%	USD 18,043,319-2.2%	USD 635.44-1.8%
V (Visa Inc. Class A)	51,816 0.9%	USD 17,783,251-1.0%	USD 343.2-1.9%
CRM (Salesforce.com Inc)	67,941 0.9%	USD 17,623,8950.7%	USD 259.4-0.2%
MDLZ (Mondelez International Inc)	318,912 -0.4%	USD 17,514,647-0.7%	USD 54.92-0.3%
ACN (Accenture plc)	61,012 1.0%	USD 17,141,9321.1%	USD 280.960.1%
VRTX (Vertex Pharmaceuticals Inc)	37,148 -0.4%	USD 17,109,997-1.1%	USD 460.59-0.7%
IFC.TO (Intact Financial Corporation)	85,649 -0.4%	CAD 17,097,697-1.0%	CAD 199.625-0.5%
ELV (Elevance Health Inc)	45,530 1.1%	USD 17,072,3841.7%	USD 374.970.6%
ELV (Elevance Health Inc)	45,530 1.1%	USD 17,072,3841.7%	USD 374.970.6%
4502.T (Takeda Pharmaceutical Company Limited)	528,700	JPY 17,003,552-0.1%	JPY 32.1611-0.1%
LMT (Lockheed Martin Corporation)	30,188 -0.4%	USD 16,640,8331.1%	USD 551.241.5%
WEC (WEC Energy Group Inc)	155,573 -0.4%	USD 16,335,165-0.1%	USD 1050.3%
YUM (Yum! Brands Inc)	103,801 -0.4%	USD 16,288,4530.5%	USD 156.920.9%
NVDA (NVIDIA Corporation)	87,561 -0.4%	USD 16,193,531-0.4%	USD 184.940.0%
9020.T (East Japan Railway Company)	605,200	JPY 15,885,279-0.1%	JPY 26.248-0.1%
9022.T (Central Japan Railway Company)	559,700	JPY 15,498,894-0.1%	JPY 27.6914-0.1%
ABBV (AbbVie Inc)	70,197 -0.4%	USD 15,446,148-0.5%	USD 220.040.0%
CHD (Church & Dwight Company Inc)	175,921 -0.4%	USD 15,245,3140.6%	USD 86.661.0%
VRSN (VeriSign Inc)	60,716 -0.4%	USD 15,097,641-0.5%	USD 248.66-0.1%
EA (Electronic Arts Inc)	72,622 -0.4%	USD 14,833,044-0.4%	USD 204.250.1%
ARGX.BR (Argenx SE)	18,189 -0.4%	EUR 14,274,668-3.2%	EUR 784.797-2.8%
NOW (ServiceNow Inc)	99,885 -0.4%	USD 14,247,5960.2%	USD 142.640.6%
SAMPO.HE (Sampo Oyj)	1,209,464 -0.4%	EUR 14,058,3140.2%	EUR 11.62360.7%
4901.T (FUJIFILM Holdings Corporation)	668,900	JPY 13,974,676-0.1%	JPY 20.892-0.1%
MNST (Monster Beverage Corp)	176,396 -0.4%	USD 13,670,690-0.2%	USD 77.50.2%
GIB-A.TO (CGI Inc)	141,782 1.4%	CAD 13,439,8322.1%	CAD 94.79220.7%
6971.T (Kyocera Corporation)	932,600	JPY 13,151,635-0.1%	JPY 14.1021-0.1%
AJG (Arthur J Gallagher & Co)	49,207 1.4%	USD 13,031,9821.5%	USD 264.840.1%
KPN.AS (Koninklijke KPN NV)	2,815,033 -0.4%	EUR 12,614,769-0.7%	EUR 4.48122-0.2%
WRB (W. R. Berkley Corp)	181,953 -0.4%	USD 12,501,9910.0%	USD 68.710.4%
INCY (Incyte Corporation)	115,662 -0.4%	USD 12,298,340-0.9%	USD 106.33-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	298,578 -0.4%	EUR 11,740,5680.1%	EUR 39.32160.5%
CTSH (Cognizant Technology Solutions Corp Class A)	137,638 -0.4%	USD 11,730,887-0.5%	USD 85.230.0%
TSN (Tyson Foods Inc)	191,256 -0.4%	USD 11,364,4321.9%	USD 59.422.4%
SAN.PA (Sanofi SA)	117,937 -0.4%	EUR 11,353,956-2.5%	EUR 96.2714-2.1%
CVX (Chevron Corp)	69,678 -0.4%	USD 11,311,527-0.3%	USD 162.340.1%
FFIV (F5 Networks Inc)	41,728 -0.4%	USD 11,289,9280.0%	USD 270.560.5%
GDDY (Godaddy Inc)	100,282 -0.4%	USD 11,255,652-1.6%	USD 112.24-1.1%
ACGL (Arch Capital Group Ltd)	119,754 -0.4%	USD 11,165,863-2.5%	USD 93.24-2.0%
AON (Aon PLC)	31,826 -0.4%	USD 11,154,695-0.5%	USD 350.49-0.1%
TYL (Tyler Technologies Inc)	24,352 -0.4%	USD 10,872,194-0.9%	USD 446.46-0.4%
TRI.TO (Thomson Reuters Corp)	83,373 -0.4%	CAD 10,748,618-0.9%	CAD 128.922-0.5%
DOL.TO (Dollarama Inc)	73,701 -0.4%	CAD 10,735,2131.1%	CAD 145.6591.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,091,000 -0.4%	HKD 10,647,3632.5%	HKD 5.0922.9%
EXE (Expand Energy Corporation)	101,457 -0.4%	USD 10,433,8380.7%	USD 102.841.2%
4307.T (Nomura Research Institute, Ltd.)	259,900	JPY 10,196,577-0.1%	JPY 39.2327-0.1%
AENA.MC (Aena SME SA)	322,747 -0.4%	EUR 9,505,003-0.4%	EUR 29.45030.1%
9735.T (SECOM CO., LTD.)	261,000	JPY 9,354,063-0.1%	JPY 35.8393-0.1%
PANW (Palo Alto Networks Inc)	48,721 -0.4%	USD 9,202,422-0.5%	USD 188.88-0.1%
ADSK (Autodesk Inc)	31,752 -0.4%	USD 8,823,5630.2%	USD 277.890.7%
6702.T (Fujitsu Limited)	321,200	JPY 8,817,215-0.1%	JPY 27.4509-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	96,008 -0.4%	USD 8,695,445-0.1%	USD 90.570.3%
HOLX (Hologic Inc)	116,149 -0.4%	USD 8,694,914-0.5%	USD 74.860.0%
2.HK (CLP HOLDINGS LTD)	950,598 -0.4%	HKD 8,650,6120.2%	HKD 9.100180.6%
KDP (Keurig Dr Pepper Inc)	307,522 -0.4%	USD 8,518,359-0.8%	USD 27.7-0.3%
CAH (Cardinal Health Inc)	41,719 -0.4%	USD 8,448,9320.3%	USD 202.520.7%
DGX (Quest Diagnostics Incorporated)	47,849 -0.4%	USD 8,418,5530.4%	USD 175.940.9%
CPG.L (Compass Group PLC)	258,123 -0.4%	GBP 8,222,7870.8%	GBP 31.85611.2%
L (Loews Corp)	78,039 -0.4%	USD 8,156,636-0.5%	USD 104.52-0.1%
FFH.TO (Fairfax Financial Holdings Ltd)	4,253 -0.4%	CAD 8,000,950-0.5%	CAD 1881.250.0%
BRO (Brown & Brown Inc)	98,039 -0.4%	USD 7,804,885-1.7%	USD 79.61-1.3%
AMGN (Amgen Inc)	23,856 -0.4%	USD 7,766,082-0.6%	USD 325.54-0.2%
ASML.AS (ASML Holding NV)	6,079 -0.4%	EUR 7,715,0560.4%	EUR 1269.130.8%
BN.PA (Danone SA)	82,579 -0.4%	EUR 7,462,8250.6%	EUR 90.37191.1%
6701.T (NEC Corporation)	209,700	JPY 7,450,454-0.1%	JPY 35.5291-0.1%
PM (Philip Morris International Inc)	44,751 3.0%	USD 7,391,0754.6%	USD 165.161.6%
CHKP (Check Point Software Technologies Ltd)	38,836 -0.4%	USD 7,378,840-1.8%	USD 190-1.4%
HCA (HCA Holdings Inc)	15,539 -0.4%	USD 7,370,4580.0%	USD 474.320.5%
4684.T (OBIC Co.,Ltd.)	238,600	JPY 7,315,627-0.1%	JPY 30.6606-0.1%
WTW (Willis Towers Watson PLC)	22,194 -0.4%	USD 7,311,813-0.7%	USD 329.45-0.2%
6.HK (POWER ASSETS HOLDINGS LTD)	985,000 -0.5%	HKD 7,226,530-1.3%	HKD 7.33658-0.9%
6861.T (Keyence Corporation)	19,200	JPY 7,009,997-0.1%	JPY 365.104-0.1%
HLMA.L (Halma PLC)	141,798 -0.4%	GBP 7,004,9890.0%	GBP 49.40120.4%
GD (General Dynamics Corporation)	19,085 -0.4%	USD 6,888,5401.5%	USD 360.942.0%
9502.T (Chubu Electric Power Company, Incorporated)	486,800	JPY 6,860,288-0.1%	JPY 14.0926-0.1%
RACE.MI (Ferrari NV)	18,031 -0.4%	EUR 6,807,825-0.9%	EUR 377.562-0.4%
4503.T (Astellas Pharma Inc.)	467,100	JPY 6,613,714-0.1%	JPY 14.1591-0.1%
IBE.MC (Iberdrola SA)	306,241 -0.4%	EUR 6,580,825-2.8%	EUR 21.489-2.3%
AEE (Ameren Corp)	65,557 -0.4%	USD 6,568,811-0.2%	USD 100.20.3%
MELI (MercadoLibre Inc.)	3,054 -0.4%	USD 6,565,795-1.7%	USD 2149.9-1.3%
4661.T (Oriental Land Co., Ltd.)	356,800	JPY 6,528,138-0.1%	JPY 18.2964-0.1%
NEM (Newmont Goldcorp Corp)	57,405 -0.4%	USD 6,484,4693.2%	USD 112.963.6%
1605.T (Inpex Corporation)	321,900	JPY 6,358,317-0.1%	JPY 19.7525-0.1%
TTE.PA (TotalEnergies SE)	98,378 -0.4%	EUR 6,356,5120.2%	EUR 64.61310.7%
AI.PA (Air Liquide SA)	34,020 -0.4%	EUR 6,311,850-0.1%	EUR 185.5340.4%
ENI.MI (Eni SpA)	333,348 -0.4%	EUR 6,261,8280.0%	EUR 18.78470.4%
DSY.PA (Dassault Systemes SE)	215,927 -0.4%	EUR 6,240,564-0.1%	EUR 28.90130.3%
PTC (PTC Inc)	35,290 -0.4%	USD 6,049,765-0.5%	USD 171.43-0.1%
CI (Cigna Corp)	21,399 -0.4%	USD 5,906,552-1.5%	USD 276.02-1.1%
DSG.TO (Descartes Systems Group Inc)	63,931 -0.5%	CAD 5,668,4700.6%	CAD 88.66541.1%
4578.T (Otsuka Holdings Co., Ltd.)	98,200	JPY 5,651,217-0.1%	JPY 57.548-0.1%
KMB (Kimberly-Clark Corporation)	57,499 -0.4%	USD 5,650,427-0.1%	USD 98.270.4%
CMS (CMS Energy Corporation)	80,669 -0.4%	USD 5,634,730-0.6%	USD 69.85-0.2%
WDAY (Workday Inc)	26,796 -0.4%	USD 5,571,156-0.1%	USD 207.910.3%
ROL (Rollins Inc)	89,705 -0.5%	USD 5,472,9020.1%	USD 61.010.5%
FSLR (First Solar Inc)	22,838 -0.4%	USD 5,431,562-0.8%	USD 237.83-0.3%
G24.DE (Scout24 SE)	53,529 -0.5%	EUR 5,409,0680.5%	EUR 101.0490.9%
A5G.IR (AIB Group PLC)	486,814	EUR 5,402,6131.3%	EUR 11.09791.3%
ADBE (Adobe Systems Incorporated)	16,269 -0.4%	USD 5,330,538-2.3%	USD 327.65-1.9%
9532.T (Osaka Gas Co., Ltd.)	153,600	JPY 5,299,737-0.1%	JPY 34.5035-0.1%
RTX (Raytheon Technologies Corp)	27,202 -0.5%	USD 5,273,1082.4%	USD 193.852.8%
3.HK (HONG KONG AND CHINA GAS LTD)	5,738,254 -0.5%	HKD 5,247,6740.0%	HKD 0.9145070.4%
VOD.L (Vodafone Group PLC)	3,840,381 -0.5%	GBP 5,242,3820.1%	GBP 1.365070.5%
6841.T (Yokogawa Electric Corporation)	162,900	JPY 5,210,160-0.1%	JPY 31.9838-0.1%
FE (FirstEnergy Corporation)	116,446 -0.5%	USD 5,208,630-0.3%	USD 44.730.2%
XEL (Xcel Energy Inc)	68,366 -0.5%	USD 5,059,084-0.8%	USD 74-0.4%
TEL (TE Connectivity Ltd)	21,104 -0.5%	USD 4,967,8821.2%	USD 235.41.6%
3626.T (TIS Inc.)	151,900	JPY 4,906,421-0.1%	JPY 32.3003-0.1%
H.TO (Hydro One Ltd)	126,393 -0.5%	CAD 4,898,657-0.7%	CAD 38.7573-0.2%
FNV.TO (Franco-Nevada Corporation)	20,500 -0.5%	CAD 4,738,0440.4%	CAD 231.1240.8%
SGE.L (Sage Group PLC)	317,256 -0.5%	GBP 4,721,9402.0%	GBP 14.88372.5%
BSY (Bentley Systems Inc)	116,742 -0.5%	USD 4,686,024-0.4%	USD 40.140.0%
SHEL.L (Shell plc)	129,560 -0.5%	GBP 4,646,6750.8%	GBP 35.8651.2%
7701.T (Shimadzu Corporation)	168,400	JPY 4,589,674-0.1%	JPY 27.2546-0.1%
UTHR (United Therapeutics Corporation)	9,133 -0.4%	USD 4,405,668-0.6%	USD 482.39-0.2%
11.HK (HANG SENG BANK LTD)	221,000 -0.5%	HKD 4,376,602-0.5%	HKD 19.8036-0.1%
ULVR.L (Unilever PLC)	68,066 -0.5%	GBP 4,375,6140.5%	GBP 64.28491.0%
ELISA.HE (Elisa Oyj)	100,656 -0.5%	EUR 4,348,343-0.5%	EUR 43.20.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,690,360 -0.4%	HKD 4,037,326-0.8%	HKD 1.50066-0.4%
DT (Dynatrace Holdings LLC)	95,349 -0.5%	USD 4,033,263-0.4%	USD 42.30.0%
AWK (American Water Works)	29,849 -0.5%	USD 3,889,3251.3%	USD 130.31.8%
JKHY (Jack Henry & Associates Inc)	20,179 -0.5%	USD 3,839,4580.1%	USD 190.270.6%
REGN (Regeneron Pharmaceuticals Inc)	4,917 -0.4%	USD 3,776,256-4.0%	USD 768-3.6%
ENGI.PA (Engie SA)	133,488 -0.5%	EUR 3,712,948-0.1%	EUR 27.81480.4%
T.TO (Telus Corp)	266,720	CAD 3,595,1010.8%	CAD 13.47890.8%
7532.T (Pan Pacific International Holdings Corporation)	609,800	JPY 3,571,049-0.1%	JPY 5.8561-0.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	137,500	JPY 3,552,515-0.1%	JPY 25.8365-0.1%
FTNT (Fortinet Inc)	44,647 -0.5%	USD 3,511,933-1.2%	USD 78.66-0.7%
4768.T (Otsuka Corporation)	172,400	JPY 3,488,275-0.1%	JPY 20.2336-0.1%
BDX (Becton Dickinson and Company)	16,091 -0.5%	USD 3,262,289-0.5%	USD 202.740.0%
IT (Gartner Inc)	13,275 -0.5%	USD 3,216,533-2.8%	USD 242.3-2.3%
RHM.DE (Rheinmetall AG)	1,366 -0.4%	EUR 3,015,989-0.6%	EUR 2207.9-0.2%
NBIX (Neurocrine Biosciences Inc)	22,426 -0.5%	USD 2,975,033-2.8%	USD 132.66-2.3%
FCNCA (First Citizens BancShares Inc)	1,367 -0.4%	USD 2,953,978-1.1%	USD 2160.92-0.7%
9021.T (West Japan Railway Company)	149,100	JPY 2,943,204-0.1%	JPY 19.7398-0.1%
DG (Dollar General Corporation)	19,629 -0.5%	USD 2,921,9733.8%	USD 148.864.3%
5108.T (Bridgestone Corporation)	130,600	JPY 2,874,019-0.1%	JPY 22.0063-0.1%
HRL (Hormel Foods Corporation)	125,236 -0.5%	USD 2,861,643-2.1%	USD 22.85-1.6%
9531.T (Tokyo Gas Co.,Ltd.)	69,600	JPY 2,748,661-0.1%	JPY 39.4923-0.1%
AAPL (Apple Inc)	10,358 -0.5%	USD 2,695,670-0.1%	USD 260.250.3%
UCG.MI (UniCredit SpA)	31,794 -0.5%	EUR 2,643,0070.5%	EUR 83.12911.0%
ANET (Arista Networks)	20,771 -0.5%	USD 2,563,5570.0%	USD 123.420.4%
PPL (PPL Corporation)	73,447 -0.5%	USD 2,555,9560.1%	USD 34.80.6%
FICO (Fair Isaac Corporation)	1,564 -0.4%	USD 2,551,369-2.5%	USD 1631.31-2.1%
CRWD (Crowdstrike Holdings Inc)	5,456 -0.5%	USD 2,547,897-1.2%	USD 466.99-0.8%
CTRA (Coterra Energy Inc)	100,646 -0.5%	USD 2,509,1050.0%	USD 24.930.4%
NOKIA.HE (Nokia Oyj)	375,598 -0.5%	EUR 2,449,234-0.4%	EUR 6.520890.0%
EVD.DE (CTS Eventim AG & Co KGaA)	25,953 -0.5%	EUR 2,411,8200.2%	EUR 92.93030.7%
4716.T (Oracle Corporation Japan)	30,100	JPY 2,398,205-0.1%	JPY 79.6746-0.1%
19.HK (SWIRE PACIFIC LTD A)	265,000 -0.4%	HKD 2,273,8900.6%	HKD 8.580721.0%
ADP.PA (Aeroports de Paris SA)	16,270 -0.5%	EUR 2,178,158-1.5%	EUR 133.876-1.0%
D (Dominion Energy Inc)	36,837 -0.5%	USD 2,150,9120.2%	USD 58.390.7%
4.HK (WHARF (HOLDINGS) LTD)	717,000 -0.4%	HKD 2,120,6840.7%	HKD 2.957721.1%
7182.T (JAPAN POST BANK Co., Ltd.)	141,700	JPY 2,078,111-0.1%	JPY 14.6656-0.1%
4507.T (Shionogi & Co., Ltd.)	111,500	JPY 2,052,043-0.1%	JPY 18.404-0.1%
RED.MC (Redeia Corp SA)	113,353	EUR 2,015,4170.2%	EUR 17.780.2%
9143.T (SG Holdings Co.,Ltd.)	216,400	JPY 2,008,435-0.1%	JPY 9.28112-0.1%
7974.T (Nintendo Co., Ltd.)	31,100	JPY 2,001,402-0.1%	JPY 64.3538-0.1%
CF (CF Industries Holdings Inc)	24,678 -0.5%	USD 1,993,736-2.7%	USD 80.79-2.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	220,943 -0.5%	EUR 1,992,575-0.5%	EUR 9.01850.0%
IMO.TO (Imperial Oil Ltd)	20,645 -0.5%	CAD 1,906,6881.7%	CAD 92.35592.2%
EOAN.DE (E.ON SE)	96,394 -0.5%	EUR 1,899,1250.0%	EUR 19.70170.5%
TXN (Texas Instruments Incorporated)	9,739 -0.5%	USD 1,841,353-1.1%	USD 189.07-0.7%
CTVA (Corteva Inc)	26,834 -0.5%	USD 1,837,861-0.7%	USD 68.49-0.2%
MA (Mastercard Inc)	3,188 -0.5%	USD 1,805,301-2.1%	USD 566.28-1.6%
9602.T (Toho Co., Ltd.)	35,200	JPY 1,738,217-0.1%	JPY 49.3812-0.1%
DB1.DE (Deutsche Boerse AG)	6,840 -0.5%	EUR 1,709,9640.6%	EUR 249.9951.1%
66.HK (MTR CORPORATION CORP LTD)	441,000 -0.5%	HKD 1,708,217-0.3%	HKD 3.873510.2%
CM.TO (Canadian Imperial Bank Of Commerce)	18,457 -0.5%	CAD 1,688,7820.1%	CAD 91.49820.6%
VER.VI (Verbund AG)	22,150 -0.5%	EUR 1,637,9270.1%	EUR 73.9470.6%
9005.T (Tokyu Corporation)	139,100	JPY 1,623,883-0.1%	JPY 11.6742-0.1%
KNEBV.HE (Kone Oyj)	22,135 -0.5%	EUR 1,589,239-1.0%	EUR 71.7976-0.6%
ZM (Zoom Video Communications Inc)	17,880 -0.5%	USD 1,551,0901.3%	USD 86.751.8%
LNT (Alliant Energy Corp)	23,752 -0.5%	USD 1,547,918-0.3%	USD 65.170.2%
9202.T (ANA Holdings Inc.)	76,500	JPY 1,496,534-0.1%	JPY 19.5625-0.1%
PLTR (Palantir Technologies Inc)	7,994 -0.5%	USD 1,434,2040.6%	USD 179.411.1%
ORCL (Oracle Corporation)	6,915 -0.5%	USD 1,415,3622.6%	USD 204.683.1%
4452.T (Kao Corporation)	33,600	JPY 1,333,534-0.1%	JPY 39.6885-0.1%
UBER (Uber Technologies Inc)	15,739 -0.5%	USD 1,332,621-1.4%	USD 84.67-0.9%
ZS (Zscaler Inc)	5,320 -0.5%	USD 1,152,472-0.6%	USD 216.630.0%
NFLX (Netflix Inc)	12,707 -0.5%	USD 1,136,133-0.6%	USD 89.41-0.1%

IE00B8FHGS14 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	562,950	USD 41,590,746-0.1%	USD 73.88-0.1%
COR (Cencora Inc.)	123,873	USD 41,582,9270.0%	USD 335.690.0%
DUK (Duke Energy Corporation)	345,694	USD 40,377,059-0.4%	USD 116.8-0.4%
MSFT (Microsoft Corporation)	83,656	USD 40,094,6480.2%	USD 479.280.2%
XOM (Exxon Mobil Corp)	318,874	USD 39,734,8891.4%	USD 124.611.4%
MCK (McKesson Corporation)	47,913	USD 39,099,8830.2%	USD 816.060.2%
SO (Southern Company)	441,030	USD 38,374,020-0.2%	USD 87.01-0.2%
T (AT&T Inc)	1,552,388	USD 37,241,788-0.7%	USD 23.99-0.7%
DTE.DE (Deutsche Telekom AG)	1,093,497	EUR 36,151,4920.1%	EUR 33.06040.1%
TMUS (T-Mobile US Inc)	162,307	USD 32,552,2921.3%	USD 200.561.3%
MCD (McDonald’s Corporation)	105,264	USD 32,349,732-0.5%	USD 307.32-0.5%
9433.T (KDDI Corporation)	1,768,800	JPY 30,026,185-0.2%	JPY 16.9755-0.2%
WM (Waste Management Inc)	135,844	USD 30,009,2981.4%	USD 220.911.4%
VZ (Verizon Communications Inc)	715,288	USD 28,940,552-0.3%	USD 40.46-0.3%
9434.T (SoftBank Corp.)	20,838,600	JPY 28,312,777-0.9%	JPY 1.35867-0.9%
CB (Chubb Ltd)	91,185	USD 27,976,470-2.0%	USD 306.81-2.0%
PG (Procter & Gamble Company)	189,470	USD 26,880,1090.2%	USD 141.870.2%
CSU.TO (Constellation Software Inc.)	11,073	CAD 26,506,5570.2%	CAD 2393.80.2%
ED (Consolidated Edison Inc)	259,872	USD 25,781,901-1.0%	USD 99.21-1.0%
CME (CME Group Inc)	93,964	USD 24,660,852-1.6%	USD 262.45-1.6%
PGR (Progressive Corp)	114,065	USD 24,542,2250.9%	USD 215.160.9%
ABT (Abbott Laboratories)	189,051	USD 23,805,302-0.2%	USD 125.92-0.2%
AZO (AutoZone Inc)	6,891	USD 23,575,2823.2%	USD 3421.173.2%
SAP.DE (SAP SE)	94,845	EUR 23,445,3652.6%	EUR 247.1972.6%
MMC (Marsh & McLennan Companies Inc)	123,967	USD 23,059,102-0.5%	USD 186.01-0.5%
ORA.PA (Orange SA)	1,344,587	EUR 22,218,493-3.1%	EUR 16.5244-3.1%
ORLY (O’Reilly Automotive Inc)	225,456	USD 21,147,7732.4%	USD 93.82.4%
KR (Kroger Company)	354,567	USD 21,100,282-0.5%	USD 59.51-0.5%
KO (The Coca-Cola Company)	292,073	USD 20,594,0671.6%	USD 70.511.6%
CL (Colgate-Palmolive Company)	249,425	USD 20,323,1490.8%	USD 81.480.8%
WCN (Waste Connections Inc)	117,750	USD 19,583,003-1.1%	USD 166.31-1.1%
NOC (Northrop Grumman Corporation)	30,434	USD 18,833,1684.7%	USD 618.824.7%
TDY (Teledyne Technologies Incorporated)	33,924	USD 18,624,9540.0%	USD 549.020.0%
7751.T (Canon Inc.)	626,700	JPY 18,557,862-0.2%	JPY 29.612-0.2%
INTU (Intuit Inc)	28,519	USD 18,448,941-0.9%	USD 646.9-0.9%
TRV (The Travelers Companies Inc)	64,714	USD 18,246,759-0.8%	USD 281.96-0.8%
V (Visa Inc. Class A)	51,369	USD 17,967,335-0.7%	USD 349.77-0.7%
MDLZ (Mondelez International Inc)	320,315	USD 17,646,1532.0%	USD 55.092.0%
CRM (Salesforce.com Inc)	67,328	USD 17,501,240-0.2%	USD 259.94-0.2%
VRTX (Vertex Pharmaceuticals Inc)	37,311	USD 17,307,080-1.2%	USD 463.86-1.2%
IFC.TO (Intact Financial Corporation)	86,026	CAD 17,267,138-0.4%	CAD 200.72-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	528,700	JPY 17,012,168-0.8%	JPY 32.1774-0.8%
ACN (Accenture plc)	60,437	USD 16,962,853-0.4%	USD 280.67-0.4%
ELV (Elevance Health Inc)	45,013	USD 16,782,197-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	45,013	USD 16,782,197-0.5%	USD 372.83-0.5%
LMT (Lockheed Martin Corporation)	30,321	USD 16,461,8774.7%	USD 542.924.7%
WEC (WEC Energy Group Inc)	156,258	USD 16,352,400-0.6%	USD 104.65-0.6%
NVDA (NVIDIA Corporation)	87,947	USD 16,257,882-0.1%	USD 184.86-0.1%
YUM (Yum! Brands Inc)	104,258	USD 16,214,2041.3%	USD 155.521.3%
9020.T (East Japan Railway Company)	605,200	JPY 15,893,328-0.3%	JPY 26.2613-0.3%
ABBV (AbbVie Inc)	70,506	USD 15,516,960-1.8%	USD 220.08-1.8%
9022.T (Central Japan Railway Company)	559,700	JPY 15,506,748-0.5%	JPY 27.7055-0.5%
VRSN (VeriSign Inc)	60,983	USD 15,181,1080.7%	USD 248.940.7%
CHD (Church & Dwight Company Inc)	176,697	USD 15,157,069-0.1%	USD 85.78-0.1%
EA (Electronic Arts Inc)	72,942	USD 14,887,462-0.1%	USD 204.1-0.1%
ARGX.BR (Argenx SE)	18,269	EUR 14,750,752-0.7%	EUR 807.42-0.7%
NOW (ServiceNow Inc)	100,325	USD 14,226,085-3.0%	USD 141.8-3.0%
SAMPO.HE (Sampo Oyj)	1,214,801	EUR 14,025,538-1.0%	EUR 11.5455-1.0%
4901.T (FUJIFILM Holdings Corporation)	668,900	JPY 13,981,758-1.3%	JPY 20.9026-1.3%
MNST (Monster Beverage Corp)	177,175	USD 13,702,7151.0%	USD 77.341.0%
GIB-A.TO (CGI Inc)	139,893	CAD 13,167,407-0.4%	CAD 94.1248-0.4%
6971.T (Kyocera Corporation)	932,600	JPY 13,158,2990.8%	JPY 14.10930.8%
AJG (Arthur J Gallagher & Co)	48,526	USD 12,839,4940.0%	USD 264.590.0%
KPN.AS (Koninklijke KPN NV)	2,827,484	EUR 12,701,799-1.1%	EUR 4.49226-1.1%
WRB (W. R. Berkley Corp)	182,758	USD 12,507,958-2.6%	USD 68.44-2.6%
INCY (Incyte Corporation)	116,174	USD 12,415,5150.9%	USD 106.870.9%
CTSH (Cognizant Technology Solutions Corp Class A)	138,247	USD 11,786,939-0.6%	USD 85.26-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	299,900	EUR 11,730,217-0.6%	EUR 39.1138-0.6%
SAN.PA (Sanofi SA)	118,459	EUR 11,644,1171.6%	EUR 98.29661.6%
ACGL (Arch Capital Group Ltd)	120,284	USD 11,448,631-1.2%	USD 95.18-1.2%
GDDY (Godaddy Inc)	100,726	USD 11,436,430-1.8%	USD 113.54-1.8%
CVX (Chevron Corp)	69,987	USD 11,345,5931.8%	USD 162.111.8%
FFIV (F5 Networks Inc)	41,913	USD 11,287,5900.0%	USD 269.310.0%
AON (Aon PLC)	31,967	USD 11,214,024-0.3%	USD 350.8-0.3%
TSN (Tyson Foods Inc)	192,104	USD 11,147,7951.2%	USD 58.031.2%
TYL (Tyler Technologies Inc)	24,460	USD 10,967,130-1.1%	USD 448.37-1.1%
TRI.TO (Thomson Reuters Corp)	83,743	CAD 10,849,3880.1%	CAD 129.5560.1%
DOL.TO (Dollarama Inc)	74,028	CAD 10,623,170-0.2%	CAD 143.502-0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,100,000	HKD 10,388,064-0.4%	HKD 4.9467-0.4%
EXE (Expand Energy Corporation)	101,907	USD 10,356,808-2.6%	USD 101.63-2.6%
4307.T (Nomura Research Institute, Ltd.)	259,900	JPY 10,201,7440.0%	JPY 39.25260.0%
AENA.MC (Aena SME SA)	324,181	EUR 9,540,144-0.3%	EUR 29.4284-0.3%
9735.T (SECOM CO., LTD.)	261,000	JPY 9,358,803-0.1%	JPY 35.8575-0.1%
PANW (Palo Alto Networks Inc)	48,937	USD 9,250,072-0.9%	USD 189.02-0.9%
6702.T (Fujitsu Limited)	321,200	JPY 8,821,683-1.8%	JPY 27.4648-1.8%
ADSK (Autodesk Inc)	31,893	USD 8,803,106-0.2%	USD 276.02-0.2%
HOLX (Hologic Inc)	116,667	USD 8,734,8580.0%	USD 74.870.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	96,436	USD 8,706,242-1.2%	USD 90.28-1.2%
2.HK (CLP HOLDINGS LTD)	954,598	HKD 8,633,521-0.7%	HKD 9.04414-0.7%
KDP (Keurig Dr Pepper Inc)	308,892	USD 8,584,1090.7%	USD 27.790.7%
CAH (Cardinal Health Inc)	41,905	USD 8,427,515-0.7%	USD 201.11-0.7%
DGX (Quest Diagnostics Incorporated)	48,062	USD 8,383,935-1.9%	USD 174.44-1.9%
L (Loews Corp)	78,387	USD 8,197,712-0.9%	USD 104.58-0.9%
CPG.L (Compass Group PLC)	259,276	GBP 8,158,478-0.6%	GBP 31.4664-0.6%
FFH.TO (Fairfax Financial Holdings Ltd)	4,272	CAD 8,039,3821.3%	CAD 1881.881.3%
BRO (Brown & Brown Inc)	98,477	USD 7,941,1850.1%	USD 80.640.1%
AMGN (Amgen Inc)	23,962	USD 7,814,008-1.2%	USD 326.1-1.2%
ASML.AS (ASML Holding NV)	6,106	EUR 7,688,0076.5%	EUR 1259.096.5%
CHKP (Check Point Software Technologies Ltd)	39,009	USD 7,515,8641.0%	USD 192.671.0%
6701.T (NEC Corporation)	209,700	JPY 7,454,229-1.2%	JPY 35.5471-1.2%
BN.PA (Danone SA)	82,949	EUR 7,417,8110.6%	EUR 89.42620.6%
HCA (HCA Holdings Inc)	15,608	USD 7,368,069-1.5%	USD 472.07-1.5%
WTW (Willis Towers Watson PLC)	22,293	USD 7,362,486-0.9%	USD 330.26-0.9%
6.HK (POWER ASSETS HOLDINGS LTD)	989,500	HKD 7,324,3641.6%	HKD 7.402091.6%
4684.T (OBIC Co.,Ltd.)	238,600	JPY 7,319,334-1.6%	JPY 30.6762-1.6%
PM (Philip Morris International Inc)	43,455	USD 7,066,2182.4%	USD 162.612.4%
6861.T (Keyence Corporation)	19,200	JPY 7,013,5492.4%	JPY 365.2892.4%
HLMA.L (Halma PLC)	142,433	GBP 7,006,5960.9%	GBP 49.19220.9%
RACE.MI (Ferrari NV)	18,111	EUR 6,866,7381.1%	EUR 379.1471.1%
9502.T (Chubu Electric Power Company, Incorporated)	486,800	JPY 6,863,764-1.8%	JPY 14.0998-1.8%
GD (General Dynamics Corporation)	19,170	USD 6,784,0710.7%	USD 353.890.7%
IBE.MC (Iberdrola SA)	307,615	EUR 6,767,988-0.4%	EUR 22.0015-0.4%
MELI (MercadoLibre Inc.)	3,067	USD 6,681,183-0.1%	USD 2178.41-0.1%
4503.T (Astellas Pharma Inc.)	467,100	JPY 6,617,0650.4%	JPY 14.16630.4%
AEE (Ameren Corp)	65,851	USD 6,579,1730.4%	USD 99.910.4%
4661.T (Oriental Land Co., Ltd.)	356,800	JPY 6,531,446-1.2%	JPY 18.3056-1.2%
1605.T (Inpex Corporation)	321,900	JPY 6,361,5391.7%	JPY 19.76251.7%
TTE.PA (TotalEnergies SE)	98,820	EUR 6,340,8043.0%	EUR 64.16523.0%
AI.PA (Air Liquide SA)	34,173	EUR 6,317,1891.8%	EUR 184.8591.8%
NEM (Newmont Goldcorp Corp)	57,663	USD 6,284,6902.0%	USD 108.992.0%
ENI.MI (Eni SpA)	334,850	EUR 6,262,5091.9%	EUR 18.70241.9%
DSY.PA (Dassault Systemes SE)	216,899	EUR 6,249,1802.0%	EUR 28.81152.0%
PTC (PTC Inc)	35,449	USD 6,080,212-1.2%	USD 171.52-1.2%
CI (Cigna Corp)	21,495	USD 5,996,030-1.7%	USD 278.95-1.7%
CMS (CMS Energy Corporation)	81,033	USD 5,671,5000.2%	USD 69.990.2%
KMB (Kimberly-Clark Corporation)	57,758	USD 5,655,663-1.0%	USD 97.92-1.0%
4578.T (Otsuka Holdings Co., Ltd.)	98,200	JPY 5,654,081-1.9%	JPY 57.5772-1.9%
DSG.TO (Descartes Systems Group Inc)	64,220	CAD 5,632,7172.4%	CAD 87.70972.4%
WDAY (Workday Inc)	26,917	USD 5,576,799-1.2%	USD 207.185-1.2%
FSLR (First Solar Inc)	22,941	USD 5,475,099-3.1%	USD 238.66-3.1%
ROL (Rollins Inc)	90,111	USD 5,467,9350.8%	USD 60.680.8%
ADBE (Adobe Systems Incorporated)	16,342	USD 5,457,411-1.5%	USD 333.95-1.5%
G24.DE (Scout24 SE)	53,771	EUR 5,383,1552.0%	EUR 100.1132.0%
A5G.IR (AIB Group PLC)	486,814	EUR 5,332,6490.7%	EUR 10.95420.7%
9532.T (Osaka Gas Co., Ltd.)	153,600	JPY 5,302,4230.0%	JPY 34.5210.0%
3.HK (HONG KONG AND CHINA GAS LTD)	5,764,254	HKD 5,250,247-1.0%	HKD 0.910829-1.0%
VOD.L (Vodafone Group PLC)	3,857,741	GBP 5,238,628-2.5%	GBP 1.35795-2.5%
FE (FirstEnergy Corporation)	116,974	USD 5,222,889-0.1%	USD 44.65-0.1%
6841.T (Yokogawa Electric Corporation)	162,900	JPY 5,212,800-0.4%	JPY 32-0.4%
RTX (Raytheon Technologies Corp)	27,325	USD 5,150,7630.7%	USD 188.50.7%
XEL (Xcel Energy Inc)	68,676	USD 5,099,8801.2%	USD 74.261.2%
H.TO (Hydro One Ltd)	126,967	CAD 4,931,867-0.7%	CAD 38.8437-0.7%
TEL (TE Connectivity Ltd)	21,200	USD 4,909,9201.6%	USD 231.61.6%
3626.T (TIS Inc.)	151,900	JPY 4,908,908-2.7%	JPY 32.3167-2.7%
FNV.TO (Franco-Nevada Corporation)	20,593	CAD 4,719,6801.6%	CAD 229.1891.6%
BSY (Bentley Systems Inc)	117,274	USD 4,706,2060.6%	USD 40.130.6%
SGE.L (Sage Group PLC)	318,701	GBP 4,629,3001.1%	GBP 14.52551.1%
SHEL.L (Shell plc)	130,151	GBP 4,610,5782.9%	GBP 35.42482.9%
7701.T (Shimadzu Corporation)	168,400	JPY 4,592,000-1.3%	JPY 27.2684-1.3%
UTHR (United Therapeutics Corporation)	9,174	USD 4,433,152-1.5%	USD 483.23-1.5%
11.HK (HANG SENG BANK LTD)	222,000	HKD 4,400,0720.3%	HKD 19.82010.3%
ELISA.HE (Elisa Oyj)	101,116	EUR 4,369,3630.4%	EUR 43.21140.4%
ULVR.L (Unilever PLC)	68,376	GBP 4,352,6361.5%	GBP 63.65741.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,702,360	HKD 4,069,955-0.1%	HKD 1.50607-0.1%
DT (Dynatrace Holdings LLC)	95,786	USD 4,049,832-1.2%	USD 42.28-1.2%
REGN (Regeneron Pharmaceuticals Inc)	4,939	USD 3,934,160-0.6%	USD 796.55-0.6%
AWK (American Water Works)	29,986	USD 3,837,608-1.0%	USD 127.98-1.0%
JKHY (Jack Henry & Associates Inc)	20,271	USD 3,834,4620.8%	USD 189.160.8%
ENGI.PA (Engie SA)	134,102	EUR 3,716,9350.2%	EUR 27.71720.2%
7532.T (Pan Pacific International Holdings Corporation)	609,800	JPY 3,572,8580.7%	JPY 5.859070.7%
T.TO (Telus Corp)	266,720	CAD 3,568,0450.2%	CAD 13.37750.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	137,500	JPY 3,554,3150.0%	JPY 25.84960.0%
FTNT (Fortinet Inc)	44,853	USD 3,553,2551.5%	USD 79.221.5%
4768.T (Otsuka Corporation)	172,400	JPY 3,490,042-1.9%	JPY 20.2439-1.9%
IT (Gartner Inc)	13,336	USD 3,307,5950.5%	USD 248.020.5%
BDX (Becton Dickinson and Company)	16,165	USD 3,277,454-1.2%	USD 202.75-1.2%
NBIX (Neurocrine Biosciences Inc)	22,530	USD 3,059,3490.2%	USD 135.790.2%
RHM.DE (Rheinmetall AG)	1,372	EUR 3,034,5762.4%	EUR 2211.792.4%
FCNCA (First Citizens BancShares Inc)	1,373	USD 2,986,536-0.1%	USD 2175.19-0.1%
9021.T (West Japan Railway Company)	149,100	JPY 2,944,695-0.5%	JPY 19.7498-0.5%
HRL (Hormel Foods Corporation)	125,823	USD 2,922,8681.6%	USD 23.231.6%
5108.T (Bridgestone Corporation)	130,600	JPY 2,875,475-0.2%	JPY 22.0174-0.2%
DG (Dollar General Corporation)	19,721	USD 2,814,976-0.9%	USD 142.74-0.9%
9531.T (Tokyo Gas Co.,Ltd.)	69,600	JPY 2,750,054-0.5%	JPY 39.5123-0.5%
AAPL (Apple Inc)	10,406	USD 2,699,0040.1%	USD 259.370.1%
UCG.MI (UniCredit SpA)	31,944	EUR 2,629,423-0.3%	EUR 82.3135-0.3%
FICO (Fair Isaac Corporation)	1,571	USD 2,616,5485.0%	USD 1665.535.0%
CRWD (Crowdstrike Holdings Inc)	5,481	USD 2,579,4131.5%	USD 470.611.5%
ANET (Arista Networks)	20,869	USD 2,564,591-0.7%	USD 122.89-0.7%
PPL (PPL Corporation)	73,794	USD 2,552,534-0.2%	USD 34.59-0.2%
CTRA (Coterra Energy Inc)	101,122	USD 2,509,848-2.3%	USD 24.82-2.3%
NOKIA.HE (Nokia Oyj)	377,379	EUR 2,460,1190.2%	EUR 6.518960.2%
EVD.DE (CTS Eventim AG & Co KGaA)	26,076	EUR 2,407,1571.3%	EUR 92.31311.3%
4716.T (Oracle Corporation Japan)	30,100	JPY 2,399,420-2.5%	JPY 79.715-2.5%
19.HK (SWIRE PACIFIC LTD A)	266,000	HKD 2,260,7150.2%	HKD 8.498930.2%
ADP.PA (Aeroports de Paris SA)	16,347	EUR 2,211,233-1.5%	EUR 135.268-1.5%
D (Dominion Energy Inc)	37,014	USD 2,146,0720.3%	USD 57.980.3%
4.HK (WHARF (HOLDINGS) LTD)	720,000	HKD 2,105,9381.2%	HKD 2.924911.2%
7182.T (JAPAN POST BANK Co., Ltd.)	141,700	JPY 2,079,1641.7%	JPY 14.6731.7%
4507.T (Shionogi & Co., Ltd.)	111,500	JPY 2,053,083-1.2%	JPY 18.4133-1.2%
CF (CF Industries Holdings Inc)	24,797	USD 2,048,2321.6%	USD 82.61.6%
RED.MC (Redeia Corp SA)	113,353	EUR 2,012,302-1.4%	EUR 17.7525-1.4%
9143.T (SG Holdings Co.,Ltd.)	216,400	JPY 2,009,453-0.6%	JPY 9.28583-0.6%
7974.T (Nintendo Co., Ltd.)	31,100	JPY 2,002,416-0.8%	JPY 64.3864-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	222,008	EUR 2,001,614-1.2%	EUR 9.01595-1.2%
EOAN.DE (E.ON SE)	96,861	EUR 1,898,245-0.9%	EUR 19.5976-0.9%
IMO.TO (Imperial Oil Ltd)	20,745	CAD 1,875,1011.6%	CAD 90.38811.6%
TXN (Texas Instruments Incorporated)	9,786	USD 1,862,3741.0%	USD 190.311.0%
CTVA (Corteva Inc)	26,964	USD 1,851,079-2.1%	USD 68.65-2.1%
MA (Mastercard Inc)	3,203	USD 1,843,455-0.8%	USD 575.54-0.8%
9602.T (Toho Co., Ltd.)	35,200	JPY 1,739,097-1.7%	JPY 49.4062-1.7%
66.HK (MTR CORPORATION CORP LTD)	443,000	HKD 1,712,8730.2%	HKD 3.866530.2%
DB1.DE (Deutsche Boerse AG)	6,873	EUR 1,699,383-0.9%	EUR 247.255-0.9%
CM.TO (Canadian Imperial Bank Of Commerce)	18,547	CAD 1,686,443-0.9%	CAD 90.9281-0.9%
VER.VI (Verbund AG)	22,259	EUR 1,636,324-0.9%	EUR 73.5129-0.9%
9005.T (Tokyu Corporation)	139,100	JPY 1,624,7060.5%	JPY 11.68010.5%
KNEBV.HE (Kone Oyj)	22,244	EUR 1,605,961-0.6%	EUR 72.1975-0.6%
LNT (Alliant Energy Corp)	23,870	USD 1,552,027-0.8%	USD 65.02-0.8%
ZM (Zoom Video Communications Inc)	17,969	USD 1,530,599-0.5%	USD 85.18-0.5%
9202.T (ANA Holdings Inc.)	76,500	JPY 1,497,2920.0%	JPY 19.57240.0%
PLTR (Palantir Technologies Inc)	8,034	USD 1,425,9550.4%	USD 177.490.4%
ORCL (Oracle Corporation)	6,950	USD 1,379,7144.7%	USD 198.524.7%
UBER (Uber Technologies Inc)	15,818	USD 1,351,490-2.5%	USD 85.44-2.5%
4452.T (Kao Corporation)	33,600	JPY 1,334,210-0.4%	JPY 39.7086-0.4%
ZS (Zscaler Inc)	5,347	USD 1,158,855-1.6%	USD 216.73-1.6%
NFLX (Netflix Inc)	12,773	USD 1,142,673-1.2%	USD 89.46-1.2%