Historic portfolio holdings of IE00BJ5JP097

IE00BJ5JP097 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	119,670	USD 37,352,5971.4%	USD 312.131.4%
V (Visa Inc. Class A)	76,822	USD 25,321,2990.0%	USD 329.610.0%
MA (Mastercard Inc)	38,176	USD 21,139,1961.4%	USD 553.731.4%
BAC (Bank of America Corp)	281,715	USD 15,237,9641.7%	USD 54.091.7%
GS (Goldman Sachs Group Inc)	15,397	USD 12,880,6682.6%	USD 836.572.6%
MS (Morgan Stanley)	67,414	USD 11,711,1602.7%	USD 173.722.7%
WFC (Wells Fargo & Company)	119,772	USD 10,701,6283.5%	USD 89.353.5%
AXP (American Express Company)	28,925	USD 10,648,1602.1%	USD 368.132.1%
SPGI (S&P Global Inc)	19,664	USD 9,829,6401.8%	USD 499.881.8%
HSBA.L (HSBC Holdings PLC)	671,157	GBP 9,575,646-0.7%	GBP 14.2674-0.7%
BNS.TO (Bank of Nova Scotia)	130,106	CAD 9,148,180-0.4%	CAD 70.3133-0.4%
COF (Capital One Financial Corporation)	37,303	USD 8,476,7341.4%	USD 227.241.4%
PGR (Progressive Corp)	35,191	USD 7,994,691-0.7%	USD 227.18-0.7%
ALV.DE (Allianz SE)	18,229	EUR 7,763,330-1.3%	EUR 425.878-1.3%
RY.TO (Royal Bank of Canada)	49,444	CAD 7,749,9721.4%	CAD 156.7421.4%
CS.PA (AXA SA)	166,306	EUR 7,406,482-0.6%	EUR 44.5353-0.6%
NA.TO (National Bank of Canada)	61,143	CAD 7,381,519-1.4%	CAD 120.725-1.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	440,300	JPY 7,005,772-1.7%	JPY 15.9114-1.7%
MCO (Moodys Corporation)	14,140	USD 6,957,0210.9%	USD 492.010.9%
SAN.MC (Banco Santander SA)	600,789	EUR 6,526,884-0.8%	EUR 10.8639-0.8%
C (Citigroup Inc)	60,437	USD 6,449,8373.4%	USD 106.723.4%
PNC (PNC Financial Services Group Inc)	32,378	USD 6,410,8443.1%	USD 1983.1%
SLF.TO (Sun Life Financial Inc.)	110,349	CAD 6,384,0880.4%	CAD 57.85360.4%
INGA.AS (ING Groep NV)	241,367	EUR 6,342,929-1.1%	EUR 26.2792-1.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	201,400	JPY 6,249,517-1.6%	JPY 31.0304-1.6%
TD.TO (Toronto Dominion Bank)	73,375	CAD 6,191,295-0.2%	CAD 84.3788-0.2%
HIG (Hartford Financial Services Group)	46,019	USD 6,122,368-1.5%	USD 133.04-1.5%
CM.TO (Canadian Imperial Bank Of Commerce)	64,814	CAD 5,634,8080.4%	CAD 86.93810.4%
MFC.TO (Manulife Financial Corp)	155,336	CAD 5,455,5240.4%	CAD 35.12080.4%
G.MI (Generali)	136,204	EUR 5,384,483-1.4%	EUR 39.5325-1.4%
BK (Bank of New York Mellon)	46,711	USD 5,282,5470.9%	USD 113.090.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	241,870	EUR 5,270,229-0.2%	EUR 21.7895-0.2%
SCHW (Charles Schwab Corp)	54,826	USD 5,153,0962.1%	USD 93.992.1%
SAMPO.HE (Sampo Oyj)	439,164	EUR 5,106,971-0.7%	EUR 11.6288-0.7%
AV.L (Aviva PLC)	594,108	GBP 5,056,3520.0%	GBP 8.510830.0%
8411.T (Mizuho Financial Group, Inc.)	129,300	JPY 4,619,434-0.9%	JPY 35.7265-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,121	EUR 4,421,132-0.6%	EUR 620.858-0.6%
CABK.MC (CaixaBank SA)	384,540	EUR 4,408,080-0.4%	EUR 11.4633-0.4%
LGEN.L (Legal & General Group PLC)	1,317,275	GBP 4,390,3131.8%	GBP 3.332881.8%
KBC.BR (KBC Group NV)	35,650	EUR 4,321,539-0.1%	EUR 121.221-0.1%
MET (MetLife Inc)	55,206	USD 4,279,0171.6%	USD 77.511.6%
8766.T (Tokio Marine Holdings, Inc.)	120,200	JPY 4,242,4440.7%	JPY 35.29490.7%
1299.HK (AIA GROUP LTD)	402,800	HKD 4,116,382-1.5%	HKD 10.2194-1.5%
HOOD (Robinhood Markets Inc)	29,892	USD 3,994,7676.1%	USD 133.646.1%
NDAQ (Nasdaq Inc)	44,107	USD 3,895,530-0.2%	USD 88.32-0.2%
UCG.MI (UniCredit SpA)	50,485	EUR 3,851,4770.6%	EUR 76.28950.6%
DBK.DE (Deutsche Bank AG)	107,759	EUR 3,845,921-1.2%	EUR 35.69-1.2%
BLK (BlackRock Inc)	3,555	USD 3,838,9384.0%	USD 1079.874.0%
BMO.TO (Bank of Montreal)	29,250	CAD 3,711,9760.9%	CAD 126.9050.9%
STT (State Street Corp)	30,563	USD 3,695,0671.6%	USD 120.91.6%
BN.TO (Brookfield Corporation)	77,833	CAD 3,620,1910.4%	CAD 46.51230.4%
LSEG.L (London Stock Exchange Group PLC)	30,065	GBP 3,554,3972.4%	GBP 118.2242.4%
ICE (Intercontinental Exchange Inc)	22,633	USD 3,549,9861.0%	USD 156.851.0%
III.L (3I Group PLC)	88,370	GBP 3,533,1360.7%	GBP 39.98120.7%
GLE.PA (Societe Generale SA)	49,994	EUR 3,528,346-0.4%	EUR 70.5754-0.4%
DB1.DE (Deutsche Boerse AG)	13,395	EUR 3,499,0100.1%	EUR 261.2180.1%
USB (U.S. Bancorp)	67,789	USD 3,452,4942.5%	USD 50.932.5%
8630.T (Sompo Holdings, Inc.)	102,500	JPY 3,334,461-0.2%	JPY 32.5313-0.2%
BNP.PA (BNP Paribas SA)	38,294	EUR 3,315,749-0.6%	EUR 86.5866-0.6%
BARC.L (Barclays PLC)	555,603	GBP 3,209,8330.3%	GBP 5.777210.3%
IFC.TO (Intact Financial Corporation)	16,107	CAD 3,156,044-1.1%	CAD 195.942-1.1%
SYF (Synchrony Financial)	38,011	USD 3,008,5710.3%	USD 79.150.3%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,882,465-0.5%	GBP 1.27929-0.5%
ISP.MI (Intesa Sanpaolo SpA)	416,851	EUR 2,713,4700.1%	EUR 6.509450.1%
8601.T (Daiwa Securities Group Inc.)	307,600	JPY 2,610,6420.4%	JPY 8.487130.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,528,781-1.5%	HKD 51.9257-1.5%
PYPL (PayPal Holdings Inc)	41,151	USD 2,520,087-2.6%	USD 61.24-2.6%
X.TO (TMX Group Limited)	67,264	CAD 2,445,788-0.2%	CAD 36.361-0.2%
NWG.L (NatWest Group PLC)	294,929	GBP 2,445,608-1.9%	GBP 8.29219-1.9%
ADM.L (Admiral Group PLC)	55,941	GBP 2,329,8090.2%	GBP 41.64760.2%
COIN (Coinbase Global Inc)	8,347	USD 2,311,4515.2%	USD 276.925.2%
HBAN (Huntington Bancshares Incorporated)	131,057	USD 2,233,2112.9%	USD 17.042.9%
TRV (The Travelers Companies Inc)	7,387	USD 2,099,902-1.5%	USD 284.27-1.5%
TROW (T. Rowe Price Group Inc)	19,912	USD 2,091,7562.5%	USD 105.052.5%
8604.T (Nomura Holdings, Inc.)	263,500	JPY 2,028,4251.3%	JPY 7.698011.3%
APO (Apollo Global Management LLC Class A)	13,958	USD 1,877,3511.8%	USD 134.51.8%
STAN.L (Standard Chartered PLC)	79,790	GBP 1,766,308-1.4%	GBP 22.137-1.4%
CME (CME Group Inc)	6,265	USD 1,718,740-1.1%	USD 274.34-1.1%
KKR (KKR & Co LP)	13,325	USD 1,685,3463.1%	USD 126.483.1%
NN.AS (NN Group NV)	22,571	EUR 1,632,965-1.1%	EUR 72.3479-1.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	313,040	HKD 1,483,926-0.8%	HKD 4.74037-0.8%
8750.T (Dai-ichi Life Holdings, Inc.)	171,100	JPY 1,351,2971.2%	JPY 7.89771.2%
BX (Blackstone Group Inc)	8,712	USD 1,320,0423.3%	USD 151.523.3%
CB (Chubb Ltd)	4,429	USD 1,306,7760.2%	USD 295.050.2%
MMC (Marsh & McLennan Companies Inc)	6,627	USD 1,218,5060.3%	USD 183.870.3%
AGN.AS (Aegon Ltd)	150,168	EUR 1,197,810-0.1%	EUR 7.97647-0.1%
BIRG.IR (Bank of Ireland Group PLC)	60,292	EUR 1,130,225-0.5%	EUR 18.7459-0.5%
ADYEN.AS (Adyen NV)	634	EUR 1,008,3111.4%	EUR 1590.41.4%
EBS.VI (Erste Group Bank AG)	8,853	EUR 997,807-0.4%	EUR 112.708-0.4%
FIS (Fidelity National Information Services Inc)	14,674	USD 963,495-1.7%	USD 65.66-1.7%
CBK.DE (Commerzbank AG)	23,613	EUR 924,669-2.4%	EUR 39.1593-2.4%
SDR.L (Schroders PLC)	168,746	GBP 865,6600.4%	GBP 5.129960.4%
AON (Aon PLC)	2,175	USD 749,179-0.4%	USD 344.45-0.4%
AJG (Arthur J Gallagher & Co)	2,969	USD 728,4740.5%	USD 245.360.5%
TFC (Truist Financial Corp)	14,970	USD 709,8772.0%	USD 47.422.0%
SAB.MC (Banco de Sabadell SA)	162,909	EUR 612,4841.4%	EUR 3.759671.4%
IAG.TO (iA Financial Corporation Inc)	5,039	CAD 596,7761.1%	CAD 118.4311.1%
PFG (Principal Financial Group Inc)	6,908	USD 593,6741.9%	USD 85.94011.9%
WTW (Willis Towers Watson PLC)	1,690	USD 534,9360.3%	USD 316.530.3%
AMP (Ameriprise Financial Inc)	1,090	USD 512,4202.9%	USD 470.112.9%
8308.T (Resona Holdings, Inc.)	49,500	JPY 492,975-1.9%	JPY 9.95909-1.9%
AIG (American International Group Inc)	6,111	USD 470,9750.2%	USD 77.070.2%
FFH.TO (Fairfax Financial Holdings Ltd)	249	CAD 423,1390.3%	CAD 1699.350.3%
ACGL (Arch Capital Group Ltd)	4,509	USD 418,0740.0%	USD 92.71990.0%
ARES (Ares Management LP)	2,507	USD 406,2591.3%	USD 162.051.3%
FITB (Fifth Third Bancorp)	8,438	USD 379,1192.7%	USD 44.932.7%
MTB (M&T Bank Corporation)	1,929	USD 377,3702.4%	USD 195.632.4%
SOFI (SoFi Technologies Inc.)	12,845	USD 373,404-1.5%	USD 29.07-1.5%
IBKR (Interactive Brokers Group Inc)	5,550	USD 360,5282.2%	USD 64.962.2%
TOST (Toast Inc)	10,094	USD 355,0064.0%	USD 35.174.0%
AFRM (Affirm Holdings Inc)	5,084	USD 354,0503.9%	USD 69.643.9%
POW.TO (Power Corporation Of Canada)	6,852	CAD 344,589-0.2%	CAD 50.2903-0.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,900	JPY 336,134-0.1%	JPY 22.5593-0.1%
NTRS (Northern Trust Corporation)	2,496	USD 329,8711.3%	USD 132.161.3%
CFG (Citizens Financial Group, Inc.)	5,833	USD 324,7811.9%	USD 55.67991.9%
MKL (Markel Corporation)	149	USD 306,481-0.2%	USD 2056.92-0.2%
8591.T (ORIX Corporation)	11,200	JPY 306,199-0.2%	JPY 27.3392-0.2%
BAM.TO (Brookfield Asset Management Ltd)	5,437	CAD 288,5521.7%	CAD 53.07191.7%
ASRNL.AS (ASR Nederland NV)	4,280	EUR 285,293-0.7%	EUR 66.6572-0.7%
CINF (Cincinnati Financial Corporation)	1,744	USD 283,976-0.6%	USD 162.83-0.6%
7182.T (JAPAN POST BANK Co., Ltd.)	22,800	JPY 280,456-0.8%	JPY 12.3007-0.8%
RF (Regions Financial Corporation)	10,350	USD 271,1703.1%	USD 26.23.1%
WRB (W. R. Berkley Corp)	3,752	USD 268,831-1.6%	USD 71.6501-1.6%
BAMI.MI (Banco BPM SpA)	18,617	EUR 264,865-1.5%	EUR 14.2271-1.5%
A5G.IR (AIB Group PLC)	25,460	EUR 262,6100.0%	EUR 10.31460.0%
ABN.AS (ABN AMRO Bank NV)	7,598	EUR 260,230-1.5%	EUR 34.2498-1.5%
FCNCA (First Citizens BancShares Inc)	125	USD 242,2841.7%	USD 1938.271.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,200	JPY 235,486-1.2%	JPY 28.7178-1.2%
BRO (Brown & Brown Inc)	2,950	USD 234,968-0.2%	USD 79.6502-0.2%
PHNX.L (Phoenix Group Holdings PLC)	25,377	GBP 234,6200.9%	GBP 9.245380.9%
ACA.PA (Credit Agricole SA)	11,937	EUR 231,913-0.6%	EUR 19.4281-0.6%
BPE.MI (BPER Banca SPA)	18,859	EUR 230,701-0.6%	EUR 12.2329-0.6%
8697.T (Japan Exchange Group, Inc.)	19,700	JPY 220,6870.8%	JPY 11.20240.8%
CPAY (Corpay Inc)	725	USD 217,4201.7%	USD 299.891.7%
7181.T (Japan Post Insurance Co., Ltd.)	7,600	JPY 215,905-0.3%	JPY 28.4086-0.3%
MNG.L (M&G Plc)	57,092	GBP 206,8730.9%	GBP 3.62350.9%
PST.MI (Poste Italiane SpA)	8,684	EUR 205,778-1.1%	EUR 23.6962-1.1%
L (Loews Corp)	1,881	USD 198,916-0.5%	USD 105.75-0.5%
8473.T (SBI Holdings, Inc.)	9,200	JPY 191,1891.7%	JPY 20.78141.7%
IGM.TO (IGM Financial Inc.)	4,593	CAD 188,1450.7%	CAD 40.96340.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,184	EUR 187,0680.0%	EUR 85.65380.0%
8795.T (T&D Holdings, Inc.)	8,200	JPY 182,9790.6%	JPY 22.31450.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	20,162	EUR 181,7471.8%	EUR 9.014331.8%
SOF.BR (Sofina SA)	657	EUR 180,814-0.2%	EUR 275.212-0.2%
JKHY (Jack Henry & Associates Inc)	1,025	USD 180,5332.0%	USD 176.132.0%
FNF (Fidelity National Financial Inc)	3,097	USD 180,214-0.6%	USD 58.1899-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,513	EUR 180,044-0.4%	EUR 23.9643-0.4%
11.HK (HANG SENG BANK LTD)	9,100	HKD 178,044-0.1%	HKD 19.5653-0.1%
ENX.PA (Euronext NV)	1,163	EUR 174,547-0.5%	EUR 150.083-0.5%
8331.T (The Chiba Bank, Ltd.)	16,300	JPY 173,0960.3%	JPY 10.61940.3%
BKT.MC (Bankinter SA)	10,061	EUR 162,145-0.9%	EUR 16.1162-0.9%
AGS.BR (Ageas SA/NV)	2,463	EUR 161,850-2.9%	EUR 65.7125-2.9%
BMED.MI (Banca Mediolanum SpA)	7,439	EUR 160,140-0.8%	EUR 21.5271-0.8%
6178.T (Japan Post Holdings Co., Ltd.)	16,100	JPY 159,667-0.4%	JPY 9.9172-0.4%
CG (Carlyle Group Inc)	2,763	USD 154,1483.2%	USD 55.79013.2%
WISE.L (Wise plc)	13,536	GBP 153,477-2.1%	GBP 11.3384-2.1%
FUTU (Futu Holdings Ltd)	893	USD 150,283-0.8%	USD 168.29-0.8%
HNR1.DE (Hannover Rueck SE)	510	EUR 149,517-1.5%	EUR 293.171-1.5%
8593.T (Mitsubishi HC Capital Inc.)	18,700	JPY 148,952-0.6%	JPY 7.96535-0.6%
EXO.AS (EXOR NV)	1,745	EUR 147,3291.9%	EUR 84.42921.9%
GWO.TO (Great-West Lifeco Inc.)	3,164	CAD 142,764-1.0%	CAD 45.1214-1.0%
AMUN.PA (Amundi SA)	1,783	EUR 141,805-0.9%	EUR 79.5317-0.9%
GPN (Global Payments Inc)	1,753	USD 140,1701.6%	USD 79.96011.6%
TLX.DE (Talanx AG)	1,097	EUR 138,545-1.9%	EUR 126.294-1.9%
CVC.AS (CVC Capital Partners PLC)	7,704	EUR 124,9681.3%	EUR 16.22121.3%
RBI.VI (Raiffeisen Bank International AG)	3,002	EUR 122,877-1.2%	EUR 40.9317-1.2%
EDEN.PA (Edenred SE)	5,574	EUR 118,8550.4%	EUR 21.32310.4%
EG (Everest Group Ltd)	366	USD 114,9350.6%	USD 314.030.6%
ERIE (Erie Indemnity Company)	329	USD 97,4530.1%	USD 296.210.1%
AFG (American Financial Group Inc)	670	USD 88,239-1.1%	USD 131.7-1.1%
NEXI.MI (Nexi SpA)	15,912	EUR 73,1840.5%	EUR 4.59930.5%
NLY (Annaly Capital Management Inc)	2,420	USD 55,2240.0%	USD 22.81980.0%
MAP.MC (Mapfre SA)	6,551	EUR 30,252-1.8%	EUR 4.61792-1.8%
EQH (Axa Equitable Holdings Inc)	214	USD 9,7652.7%	USD 45.63082.7%

IE00BJ5JP097 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	119,670	USD 36,844,000-0.3%	USD 307.88-0.3%
V (Visa Inc. Class A)	76,822	USD 25,322,068-0.2%	USD 329.62-0.2%
MA (Mastercard Inc)	38,176	USD 20,840,6600.4%	USD 545.910.4%
BAC (Bank of America Corp)	281,715	USD 14,984,421-0.1%	USD 53.19-0.1%
GS (Goldman Sachs Group Inc)	15,397	USD 12,551,7880.5%	USD 815.210.5%
MS (Morgan Stanley)	67,414	USD 11,399,0330.4%	USD 169.090.4%
AXP (American Express Company)	28,925	USD 10,433,2480.1%	USD 360.70.1%
WFC (Wells Fargo & Company)	119,772	USD 10,338,7191.1%	USD 86.321.1%
SPGI (S&P Global Inc)	19,664	USD 9,659,153-0.8%	USD 491.21-0.8%
HSBA.L (HSBC Holdings PLC)	671,157	GBP 9,638,9420.4%	GBP 14.36170.4%
BNS.TO (Bank of Nova Scotia)	130,106	CAD 9,186,4712.7%	CAD 70.60762.7%
COF (Capital One Financial Corporation)	37,303	USD 8,355,8721.6%	USD 2241.6%
PGR (Progressive Corp)	35,191	USD 8,050,2930.4%	USD 228.760.4%
ALV.DE (Allianz SE)	18,229	EUR 7,866,3540.4%	EUR 431.530.4%
RY.TO (Royal Bank of Canada)	49,444	CAD 7,646,0230.9%	CAD 154.640.9%
NA.TO (National Bank of Canada)	61,143	CAD 7,483,3101.7%	CAD 122.391.7%
CS.PA (AXA SA)	166,306	EUR 7,448,760-0.3%	EUR 44.7895-0.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	440,300	JPY 7,127,2141.9%	JPY 16.18721.9%
MCO (Moodys Corporation)	14,140	USD 6,898,0580.1%	USD 487.840.1%
SAN.MC (Banco Santander SA)	600,789	EUR 6,576,2911.3%	EUR 10.94611.3%
INGA.AS (ING Groep NV)	241,367	EUR 6,412,4641.5%	EUR 26.56731.5%
SLF.TO (Sun Life Financial Inc.)	110,349	CAD 6,356,620-0.5%	CAD 57.6047-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	201,400	JPY 6,353,5412.6%	JPY 31.54692.6%
C (Citigroup Inc)	60,437	USD 6,236,4940.5%	USD 103.190.5%
PNC (PNC Financial Services Group Inc)	32,378	USD 6,218,195-0.2%	USD 192.05-0.2%
HIG (Hartford Financial Services Group)	46,019	USD 6,217,167-0.3%	USD 135.1-0.3%
TD.TO (Toronto Dominion Bank)	73,375	CAD 6,203,1430.9%	CAD 84.54030.9%
CM.TO (Canadian Imperial Bank Of Commerce)	64,814	CAD 5,611,9751.4%	CAD 86.58581.4%
G.MI (Generali)	136,204	EUR 5,458,6811.8%	EUR 40.07721.8%
MFC.TO (Manulife Financial Corp)	155,336	CAD 5,432,844-0.7%	CAD 34.9748-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	241,870	EUR 5,281,8680.1%	EUR 21.83760.1%
BK (Bank of New York Mellon)	46,711	USD 5,235,3690.2%	USD 112.080.2%
SAMPO.HE (Sampo Oyj)	439,164	EUR 5,140,483-0.8%	EUR 11.7052-0.8%
AV.L (Aviva PLC)	594,108	GBP 5,056,0560.3%	GBP 8.510330.3%
SCHW (Charles Schwab Corp)	54,826	USD 5,047,830-0.7%	USD 92.07-0.7%
8411.T (Mizuho Financial Group, Inc.)	129,300	JPY 4,660,4231.6%	JPY 36.04351.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,121	EUR 4,448,217-0.6%	EUR 624.662-0.6%
CABK.MC (CaixaBank SA)	384,540	EUR 4,425,6731.7%	EUR 11.5091.7%
KBC.BR (KBC Group NV)	35,650	EUR 4,325,983-2.1%	EUR 121.346-2.1%
LGEN.L (Legal & General Group PLC)	1,317,275	GBP 4,313,0481.1%	GBP 3.274221.1%
8766.T (Tokio Marine Holdings, Inc.)	120,200	JPY 4,212,147-0.9%	JPY 35.0428-0.9%
MET (MetLife Inc)	55,206	USD 4,210,562-0.1%	USD 76.27-0.1%
1299.HK (AIA GROUP LTD)	402,800	HKD 4,180,9570.4%	HKD 10.37970.4%
NDAQ (Nasdaq Inc)	44,107	USD 3,903,911-1.0%	USD 88.51-1.0%
DBK.DE (Deutsche Bank AG)	107,759	EUR 3,892,8191.9%	EUR 36.12521.9%
UCG.MI (UniCredit SpA)	50,485	EUR 3,830,3820.6%	EUR 75.87170.6%
HOOD (Robinhood Markets Inc)	29,892	USD 3,764,8972.2%	USD 125.952.2%
BLK (BlackRock Inc)	3,555	USD 3,692,294-0.1%	USD 1038.62-0.1%
BMO.TO (Bank of Montreal)	29,250	CAD 3,677,4061.0%	CAD 125.7231.0%
STT (State Street Corp)	30,563	USD 3,637,6080.8%	USD 119.020.8%
BN.TO (Brookfield Corporation)	77,833	CAD 3,605,653-0.3%	CAD 46.3255-0.3%
GLE.PA (Societe Generale SA)	49,994	EUR 3,543,0392.0%	EUR 70.86932.0%
ICE (Intercontinental Exchange Inc)	22,633	USD 3,516,263-1.0%	USD 155.36-1.0%
III.L (3I Group PLC)	88,370	GBP 3,509,448-1.6%	GBP 39.7131-1.6%
DB1.DE (Deutsche Boerse AG)	13,395	EUR 3,496,4990.4%	EUR 261.030.4%
LSEG.L (London Stock Exchange Group PLC)	30,065	GBP 3,470,784-0.9%	GBP 115.443-0.9%
USB (U.S. Bancorp)	67,789	USD 3,367,7580.5%	USD 49.680.5%
8630.T (Sompo Holdings, Inc.)	102,500	JPY 3,340,0691.2%	JPY 32.5861.2%
BNP.PA (BNP Paribas SA)	38,294	EUR 3,337,0012.0%	EUR 87.14162.0%
BARC.L (Barclays PLC)	555,603	GBP 3,201,1461.2%	GBP 5.761571.2%
IFC.TO (Intact Financial Corporation)	16,107	CAD 3,189,835-1.3%	CAD 198.04-1.3%
SYF (Synchrony Financial)	38,011	USD 2,998,3081.1%	USD 78.881.1%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,896,2191.6%	GBP 1.28541.6%
ISP.MI (Intesa Sanpaolo SpA)	416,851	EUR 2,709,8650.3%	EUR 6.50080.3%
8601.T (Daiwa Securities Group Inc.)	307,600	JPY 2,600,5761.7%	JPY 8.454411.7%
PYPL (PayPal Holdings Inc)	41,151	USD 2,588,3980.5%	USD 62.90.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,566,253-0.5%	HKD 52.6951-0.5%
NWG.L (NatWest Group PLC)	294,929	GBP 2,492,8110.9%	GBP 8.452240.9%
X.TO (TMX Group Limited)	67,264	CAD 2,450,687-0.2%	CAD 36.4339-0.2%
ADM.L (Admiral Group PLC)	55,941	GBP 2,324,990-0.9%	GBP 41.5615-0.9%
COIN (Coinbase Global Inc)	8,347	USD 2,197,4311.3%	USD 263.261.3%
HBAN (Huntington Bancshares Incorporated)	131,057	USD 2,170,3040.1%	USD 16.560.1%
TRV (The Travelers Companies Inc)	7,387	USD 2,131,297-0.7%	USD 288.52-0.7%
TROW (T. Rowe Price Group Inc)	19,912	USD 2,040,3830.9%	USD 102.470.9%
8604.T (Nomura Holdings, Inc.)	263,500	JPY 2,002,9350.2%	JPY 7.601270.2%
APO (Apollo Global Management LLC Class A)	13,958	USD 1,843,5730.5%	USD 132.080.5%
STAN.L (Standard Chartered PLC)	79,790	GBP 1,791,3530.8%	GBP 22.45080.8%
CME (CME Group Inc)	6,265	USD 1,738,475-0.5%	USD 277.49-0.5%
NN.AS (NN Group NV)	22,571	EUR 1,650,4130.4%	EUR 73.12090.4%
KKR (KKR & Co LP)	13,325	USD 1,634,7110.4%	USD 122.680.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	313,040	HKD 1,495,148-0.5%	HKD 4.77622-0.5%
8750.T (Dai-ichi Life Holdings, Inc.)	171,100	JPY 1,335,1500.6%	JPY 7.803330.6%
CB (Chubb Ltd)	4,429	USD 1,304,3410.2%	USD 294.50.2%
BX (Blackstone Group Inc)	8,712	USD 1,278,3990.3%	USD 146.740.3%
MMC (Marsh & McLennan Companies Inc)	6,627	USD 1,215,127-0.3%	USD 183.36-0.3%
AGN.AS (Aegon Ltd)	150,168	EUR 1,199,132-0.1%	EUR 7.98527-0.1%
BIRG.IR (Bank of Ireland Group PLC)	60,292	EUR 1,135,741-0.1%	EUR 18.8373-0.1%
EBS.VI (Erste Group Bank AG)	8,853	EUR 1,001,8353.5%	EUR 113.1633.5%
ADYEN.AS (Adyen NV)	634	EUR 994,8720.1%	EUR 1569.20.1%
FIS (Fidelity National Information Services Inc)	14,674	USD 980,2230.9%	USD 66.80.9%
CBK.DE (Commerzbank AG)	23,613	EUR 947,7140.8%	EUR 40.13530.8%
SDR.L (Schroders PLC)	168,746	GBP 862,631-0.1%	GBP 5.11201-0.1%
AON (Aon PLC)	2,175	USD 751,898-1.6%	USD 345.7-1.6%
AJG (Arthur J Gallagher & Co)	2,969	USD 725,089-0.8%	USD 244.22-0.8%
TFC (Truist Financial Corp)	14,970	USD 695,806-0.2%	USD 46.48-0.2%
SAB.MC (Banco de Sabadell SA)	162,909	EUR 604,1120.6%	EUR 3.708280.6%
IAG.TO (iA Financial Corporation Inc)	5,039	CAD 590,307-1.3%	CAD 117.148-1.3%
PFG (Principal Financial Group Inc)	6,908	USD 582,483-0.2%	USD 84.3201-0.2%
WTW (Willis Towers Watson PLC)	1,690	USD 533,516-1.6%	USD 315.69-1.6%
8308.T (Resona Holdings, Inc.)	49,500	JPY 502,636-0.1%	JPY 10.1543-0.1%
AMP (Ameriprise Financial Inc)	1,090	USD 497,9010.4%	USD 456.790.4%
AIG (American International Group Inc)	6,111	USD 470,2410.4%	USD 76.94990.4%
FFH.TO (Fairfax Financial Holdings Ltd)	249	CAD 421,917-1.3%	CAD 1694.45-1.3%
ACGL (Arch Capital Group Ltd)	4,509	USD 417,939-0.5%	USD 92.69-0.5%
ARES (Ares Management LP)	2,507	USD 400,9190.3%	USD 159.920.3%
SOFI (SoFi Technologies Inc.)	12,845	USD 379,0561.7%	USD 29.511.7%
FITB (Fifth Third Bancorp)	8,438	USD 368,994-0.1%	USD 43.73-0.1%
MTB (M&T Bank Corporation)	1,929	USD 368,4000.4%	USD 190.980.4%
IBKR (Interactive Brokers Group Inc)	5,550	USD 352,9250.1%	USD 63.59010.1%
POW.TO (Power Corporation Of Canada)	6,852	CAD 345,161-1.2%	CAD 50.3738-1.2%
TOST (Toast Inc)	10,094	USD 341,480-1.5%	USD 33.83-1.5%
AFRM (Affirm Holdings Inc)	5,084	USD 340,730-3.0%	USD 67.0201-3.0%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,900	JPY 336,5270.7%	JPY 22.58570.7%
NTRS (Northern Trust Corporation)	2,496	USD 325,553-0.4%	USD 130.43-0.4%
CFG (Citizens Financial Group, Inc.)	5,833	USD 318,8320.1%	USD 54.660.1%
MKL (Markel Corporation)	149	USD 307,064-0.6%	USD 2060.83-0.6%
8591.T (ORIX Corporation)	11,200	JPY 306,8421.6%	JPY 27.39661.6%
ASRNL.AS (ASR Nederland NV)	4,280	EUR 287,325-0.5%	EUR 67.132-0.5%
CINF (Cincinnati Financial Corporation)	1,744	USD 285,615-1.4%	USD 163.77-1.4%
BAM.TO (Brookfield Asset Management Ltd)	5,437	CAD 283,8370.4%	CAD 52.20470.4%
7182.T (JAPAN POST BANK Co., Ltd.)	22,800	JPY 282,779-0.1%	JPY 12.4026-0.1%
WRB (W. R. Berkley Corp)	3,752	USD 273,146-0.2%	USD 72.8001-0.2%
BAMI.MI (Banco BPM SpA)	18,617	EUR 268,8010.1%	EUR 14.43850.1%
ABN.AS (ABN AMRO Bank NV)	7,598	EUR 264,1181.9%	EUR 34.76151.9%
RF (Regions Financial Corporation)	10,350	USD 262,9940.3%	USD 25.410.3%
A5G.IR (AIB Group PLC)	25,460	EUR 262,701-0.1%	EUR 10.3182-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,200	JPY 238,2760.3%	JPY 29.0580.3%
FCNCA (First Citizens BancShares Inc)	125	USD 238,1280.2%	USD 1905.020.2%
BRO (Brown & Brown Inc)	2,950	USD 235,528-1.7%	USD 79.84-1.7%
ACA.PA (Credit Agricole SA)	11,937	EUR 233,3131.4%	EUR 19.54541.4%
PHNX.L (Phoenix Group Holdings PLC)	25,377	GBP 232,518-0.4%	GBP 9.16255-0.4%
BPE.MI (BPER Banca SPA)	18,859	EUR 232,0201.7%	EUR 12.30291.7%
8697.T (Japan Exchange Group, Inc.)	19,700	JPY 218,994-0.1%	JPY 11.1164-0.1%
7181.T (Japan Post Insurance Co., Ltd.)	7,600	JPY 216,4530.4%	JPY 28.48070.4%
CPAY (Corpay Inc)	725	USD 213,839-0.4%	USD 294.95-0.4%
PST.MI (Poste Italiane SpA)	8,684	EUR 208,1330.5%	EUR 23.96740.5%
MNG.L (M&G Plc)	57,092	GBP 205,0220.0%	GBP 3.591080.0%
L (Loews Corp)	1,881	USD 199,969-0.1%	USD 106.31-0.1%
8473.T (SBI Holdings, Inc.)	9,200	JPY 188,019-2.5%	JPY 20.4368-2.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,184	EUR 187,073-1.3%	EUR 85.6561-1.3%
IGM.TO (IGM Financial Inc.)	4,593	CAD 186,854-0.6%	CAD 40.6823-0.6%
8795.T (T&D Holdings, Inc.)	8,200	JPY 181,889-0.3%	JPY 22.1816-0.3%
FNF (Fidelity National Financial Inc)	3,097	USD 181,236-1.7%	USD 58.5199-1.7%
SOF.BR (Sofina SA)	657	EUR 181,181-1.6%	EUR 275.77-1.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,513	EUR 180,765-0.8%	EUR 24.0603-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	20,162	EUR 178,456-3.9%	EUR 8.85111-3.9%
11.HK (HANG SENG BANK LTD)	9,100	HKD 178,2730.1%	HKD 19.59040.1%
JKHY (Jack Henry & Associates Inc)	1,025	USD 176,997-0.9%	USD 172.68-0.9%
ENX.PA (Euronext NV)	1,163	EUR 175,479-0.1%	EUR 150.885-0.1%
8331.T (The Chiba Bank, Ltd.)	16,300	JPY 172,572-1.4%	JPY 10.5872-1.4%
AGS.BR (Ageas SA/NV)	2,463	EUR 166,661-0.9%	EUR 67.6659-0.9%
BKT.MC (Bankinter SA)	10,061	EUR 163,5992.3%	EUR 16.26072.3%
BMED.MI (Banca Mediolanum SpA)	7,439	EUR 161,3711.2%	EUR 21.69261.2%
6178.T (Japan Post Holdings Co., Ltd.)	16,100	JPY 160,282-2.4%	JPY 9.9554-2.4%
WISE.L (Wise plc)	13,536	GBP 156,728-0.3%	GBP 11.5786-0.3%
HNR1.DE (Hannover Rueck SE)	510	EUR 151,771-0.4%	EUR 297.59-0.4%
FUTU (Futu Holdings Ltd)	893	USD 151,471-0.6%	USD 169.62-0.7%
8593.T (Mitsubishi HC Capital Inc.)	18,700	JPY 149,881-0.3%	JPY 8.01503-0.3%
CG (Carlyle Group Inc)	2,763	USD 149,3130.0%	USD 54.04020.0%
EXO.AS (EXOR NV)	1,745	EUR 144,609-2.0%	EUR 82.8705-2.0%
GWO.TO (Great-West Lifeco Inc.)	3,164	CAD 144,243-1.3%	CAD 45.5888-1.3%
AMUN.PA (Amundi SA)	1,783	EUR 143,1020.8%	EUR 80.25910.8%
TLX.DE (Talanx AG)	1,097	EUR 141,2020.0%	EUR 128.7170.0%
GPN (Global Payments Inc)	1,753	USD 137,9443.2%	USD 78.69023.2%
RBI.VI (Raiffeisen Bank International AG)	3,002	EUR 124,319-0.4%	EUR 41.4121-0.4%
CVC.AS (CVC Capital Partners PLC)	7,704	EUR 123,395-1.4%	EUR 16.017-1.4%
EDEN.PA (Edenred SE)	5,574	EUR 118,391-3.2%	EUR 21.2399-3.2%
EG (Everest Group Ltd)	366	USD 114,2690.0%	USD 312.210.0%
ERIE (Erie Indemnity Company)	329	USD 97,3680.7%	USD 295.9510.7%
AFG (American Financial Group Inc)	670	USD 89,251-1.6%	USD 133.21-1.6%
NEXI.MI (Nexi SpA)	15,912	EUR 72,820-1.2%	EUR 4.57642-1.2%
NLY (Annaly Capital Management Inc)	2,420	USD 55,200-0.3%	USD 22.8099-0.3%
MAP.MC (Mapfre SA)	6,551	EUR 30,7940.3%	EUR 4.700660.3%
EQH (Axa Equitable Holdings Inc)	214	USD 9,506-2.5%	USD 44.4206-2.5%

IE00BJ5JP097 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	119,670	USD 36,968,456-1.3%	USD 308.92-1.3%
V (Visa Inc. Class A)	76,822	USD 25,381,221-1.2%	USD 330.39-1.2%
MA (Mastercard Inc)	38,176	USD 20,766,599-1.2%	USD 543.97-1.2%
BAC (Bank of America Corp)	281,715	USD 14,998,507-0.8%	USD 53.24-0.8%
GS (Goldman Sachs Group Inc)	15,397	USD 12,484,811-1.8%	USD 810.86-1.8%
MS (Morgan Stanley)	67,414	USD 11,357,237-0.7%	USD 168.47-0.7%
AXP (American Express Company)	28,925	USD 10,421,967-1.4%	USD 360.31-1.4%
WFC (Wells Fargo & Company)	119,772	USD 10,228,529-0.5%	USD 85.4-0.5%
SPGI (S&P Global Inc)	19,664	USD 9,738,989-0.7%	USD 495.27-0.7%
HSBA.L (HSBC Holdings PLC)	671,157	GBP 9,602,5110.9%	GBP 14.30740.9%
BNS.TO (Bank of Nova Scotia)	130,106	CAD 8,946,389-1.1%	CAD 68.7623-1.1%
COF (Capital One Financial Corporation)	37,303	USD 8,220,4620.6%	USD 220.370.6%
PGR (Progressive Corp)	35,191	USD 8,017,214-0.4%	USD 227.82-0.4%
ALV.DE (Allianz SE)	18,229	EUR 7,837,761-0.5%	EUR 429.961-0.5%
RY.TO (Royal Bank of Canada)	49,444	CAD 7,579,726-1.1%	CAD 153.299-1.1%
CS.PA (AXA SA)	166,306	EUR 7,469,644-0.5%	EUR 44.9151-0.5%
NA.TO (National Bank of Canada)	61,143	CAD 7,360,101-0.7%	CAD 120.375-0.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	440,300	JPY 6,992,2232.3%	JPY 15.88062.3%
MCO (Moodys Corporation)	14,140	USD 6,889,574-0.7%	USD 487.24-0.7%
SAN.MC (Banco Santander SA)	600,789	EUR 6,494,5800.8%	EUR 10.81010.8%
SLF.TO (Sun Life Financial Inc.)	110,349	CAD 6,389,188-2.6%	CAD 57.8998-2.6%
INGA.AS (ING Groep NV)	241,367	EUR 6,317,3750.9%	EUR 26.17330.9%
HIG (Hartford Financial Services Group)	46,019	USD 6,235,575-1.1%	USD 135.5-1.1%
PNC (PNC Financial Services Group Inc)	32,378	USD 6,229,5270.9%	USD 192.40.9%
C (Citigroup Inc)	60,437	USD 6,205,671-0.9%	USD 102.68-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	201,400	JPY 6,195,4252.2%	JPY 30.76182.2%
TD.TO (Toronto Dominion Bank)	73,375	CAD 6,145,100-0.8%	CAD 83.7492-0.8%
CM.TO (Canadian Imperial Bank Of Commerce)	64,814	CAD 5,536,723-1.4%	CAD 85.4248-1.4%
MFC.TO (Manulife Financial Corp)	155,336	CAD 5,473,549-0.7%	CAD 35.2368-0.7%
G.MI (Generali)	136,204	EUR 5,360,434-0.8%	EUR 39.3559-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	241,870	EUR 5,277,0911.3%	EUR 21.81791.3%
BK (Bank of New York Mellon)	46,711	USD 5,222,757-0.3%	USD 111.81-0.3%
SAMPO.HE (Sampo Oyj)	439,164	EUR 5,184,0890.4%	EUR 11.80440.4%
SCHW (Charles Schwab Corp)	54,826	USD 5,081,8220.0%	USD 92.690.0%
AV.L (Aviva PLC)	594,108	GBP 5,038,986-1.8%	GBP 8.4816-1.8%
8411.T (Mizuho Financial Group, Inc.)	129,300	JPY 4,586,0881.1%	JPY 35.46861.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,121	EUR 4,473,787-0.5%	EUR 628.253-0.5%
KBC.BR (KBC Group NV)	35,650	EUR 4,417,6640.6%	EUR 123.9180.6%
CABK.MC (CaixaBank SA)	384,540	EUR 4,349,6621.4%	EUR 11.31131.4%
LGEN.L (Legal & General Group PLC)	1,317,275	GBP 4,266,536-1.0%	GBP 3.23891-1.0%
8766.T (Tokio Marine Holdings, Inc.)	120,200	JPY 4,250,9240.2%	JPY 35.36540.2%
MET (MetLife Inc)	55,206	USD 4,212,770-0.3%	USD 76.31-0.3%
1299.HK (AIA GROUP LTD)	402,800	HKD 4,163,401-0.2%	HKD 10.3361-0.2%
NDAQ (Nasdaq Inc)	44,107	USD 3,941,402-1.7%	USD 89.36-1.7%
DBK.DE (Deutsche Bank AG)	107,759	EUR 3,821,120-0.2%	EUR 35.4599-0.2%
UCG.MI (UniCredit SpA)	50,485	EUR 3,806,4321.4%	EUR 75.39731.4%
BLK (BlackRock Inc)	3,555	USD 3,696,987-0.7%	USD 1039.94-0.7%
HOOD (Robinhood Markets Inc)	29,892	USD 3,683,890-4.1%	USD 123.24-4.1%
BMO.TO (Bank of Montreal)	29,250	CAD 3,640,568-1.9%	CAD 124.464-1.9%
BN.TO (Brookfield Corporation)	77,833	CAD 3,615,357-1.9%	CAD 46.4502-1.9%
STT (State Street Corp)	30,563	USD 3,610,102-0.8%	USD 118.12-0.8%
III.L (3I Group PLC)	88,370	GBP 3,564,900-3.6%	GBP 40.3406-3.6%
ICE (Intercontinental Exchange Inc)	22,633	USD 3,552,023-0.2%	USD 156.94-0.2%
LSEG.L (London Stock Exchange Group PLC)	30,065	GBP 3,503,850-1.3%	GBP 116.542-1.3%
DB1.DE (Deutsche Boerse AG)	13,395	EUR 3,483,327-2.8%	EUR 260.047-2.8%
GLE.PA (Societe Generale SA)	49,994	EUR 3,472,301-0.2%	EUR 69.4544-0.2%
USB (U.S. Bancorp)	67,789	USD 3,349,4540.7%	USD 49.410.7%
8630.T (Sompo Holdings, Inc.)	102,500	JPY 3,299,8001.4%	JPY 32.19321.4%
BNP.PA (BNP Paribas SA)	38,294	EUR 3,270,718-0.1%	EUR 85.4107-0.1%
IFC.TO (Intact Financial Corporation)	16,107	CAD 3,233,279-1.9%	CAD 200.738-1.9%
BARC.L (Barclays PLC)	555,603	GBP 3,163,200-0.1%	GBP 5.69327-0.1%
SYF (Synchrony Financial)	38,011	USD 2,966,7590.9%	USD 78.050.9%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,851,648-0.6%	GBP 1.26561-0.6%
ISP.MI (Intesa Sanpaolo SpA)	416,851	EUR 2,702,7470.0%	EUR 6.483720.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,580,0080.4%	HKD 52.97760.4%
PYPL (PayPal Holdings Inc)	41,151	USD 2,575,230-0.2%	USD 62.58-0.2%
8601.T (Daiwa Securities Group Inc.)	307,600	JPY 2,557,4660.2%	JPY 8.314260.2%
NWG.L (NatWest Group PLC)	294,929	GBP 2,469,4200.0%	GBP 8.372930.0%
X.TO (TMX Group Limited)	67,264	CAD 2,456,385-0.8%	CAD 36.5186-0.8%
ADM.L (Admiral Group PLC)	55,941	GBP 2,347,140-0.2%	GBP 41.9574-0.2%
COIN (Coinbase Global Inc)	8,347	USD 2,168,884-4.8%	USD 259.84-4.8%
HBAN (Huntington Bancshares Incorporated)	131,057	USD 2,167,6831.5%	USD 16.541.5%
TRV (The Travelers Companies Inc)	7,387	USD 2,145,924-0.8%	USD 290.5-0.8%
TROW (T. Rowe Price Group Inc)	19,912	USD 2,022,860-0.8%	USD 101.59-0.8%
8604.T (Nomura Holdings, Inc.)	263,500	JPY 1,998,8250.5%	JPY 7.585670.5%
APO (Apollo Global Management LLC Class A)	13,958	USD 1,833,942-0.3%	USD 131.39-0.3%
STAN.L (Standard Chartered PLC)	79,790	GBP 1,777,5180.5%	GBP 22.27750.5%
CME (CME Group Inc)	6,265	USD 1,747,872-0.9%	USD 278.99-0.9%
NN.AS (NN Group NV)	22,571	EUR 1,643,2550.4%	EUR 72.80380.4%
KKR (KKR & Co LP)	13,325	USD 1,628,182-0.1%	USD 122.19-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	313,040	HKD 1,502,457-0.2%	HKD 4.79957-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	171,100	JPY 1,326,592-0.7%	JPY 7.75331-0.7%
CB (Chubb Ltd)	4,429	USD 1,301,595-0.8%	USD 293.88-0.8%
BX (Blackstone Group Inc)	8,712	USD 1,275,0010.0%	USD 146.350.0%
MMC (Marsh & McLennan Companies Inc)	6,627	USD 1,219,3680.3%	USD 1840.3%
AGN.AS (Aegon Ltd)	150,168	EUR 1,200,163-1.0%	EUR 7.99214-1.0%
BIRG.IR (Bank of Ireland Group PLC)	60,292	EUR 1,137,3401.8%	EUR 18.86391.8%
ADYEN.AS (Adyen NV)	634	EUR 993,4950.7%	EUR 1567.030.7%
FIS (Fidelity National Information Services Inc)	14,674	USD 971,4190.7%	USD 66.20.7%
EBS.VI (Erste Group Bank AG)	8,853	EUR 967,8280.1%	EUR 109.3220.1%
CBK.DE (Commerzbank AG)	23,613	EUR 940,0211.2%	EUR 39.80951.2%
SDR.L (Schroders PLC)	168,746	GBP 863,214-0.6%	GBP 5.11546-0.6%
AON (Aon PLC)	2,175	USD 763,795-0.8%	USD 351.17-0.8%
AJG (Arthur J Gallagher & Co)	2,969	USD 730,671-0.6%	USD 246.1-0.6%
TFC (Truist Financial Corp)	14,970	USD 697,1530.2%	USD 46.570.2%
SAB.MC (Banco de Sabadell SA)	162,909	EUR 600,4091.2%	EUR 3.685551.2%
IAG.TO (iA Financial Corporation Inc)	5,039	CAD 597,8750.2%	CAD 118.650.2%
PFG (Principal Financial Group Inc)	6,908	USD 583,381-0.4%	USD 84.4501-0.4%
WTW (Willis Towers Watson PLC)	1,690	USD 542,135-0.1%	USD 320.79-0.1%
8308.T (Resona Holdings, Inc.)	49,500	JPY 502,995-0.2%	JPY 10.1615-0.2%
AMP (Ameriprise Financial Inc)	1,090	USD 495,852-0.2%	USD 454.91-0.2%
AIG (American International Group Inc)	6,111	USD 468,1640.6%	USD 76.610.6%
FFH.TO (Fairfax Financial Holdings Ltd)	249	CAD 427,503-0.5%	CAD 1716.88-0.5%
ACGL (Arch Capital Group Ltd)	4,509	USD 420,058-0.8%	USD 93.1599-0.8%
ARES (Ares Management LP)	2,507	USD 399,8921.7%	USD 159.511.7%
SOFI (SoFi Technologies Inc.)	12,845	USD 372,890-2.3%	USD 29.03-2.3%
FITB (Fifth Third Bancorp)	8,438	USD 369,3310.7%	USD 43.770.7%
MTB (M&T Bank Corporation)	1,929	USD 366,934	USD 190.22
IBKR (Interactive Brokers Group Inc)	5,550	USD 352,647-2.3%	USD 63.54-2.3%
AFRM (Affirm Holdings Inc)	5,084	USD 351,126-2.7%	USD 69.0649-2.7%
POW.TO (Power Corporation Of Canada)	6,852	CAD 349,334-0.1%	CAD 50.9828-0.1%
TOST (Toast Inc)	10,094	USD 346,8300.5%	USD 34.360.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,900	JPY 334,3241.1%	JPY 22.43791.1%
NTRS (Northern Trust Corporation)	2,496	USD 326,926-0.3%	USD 130.98-0.3%
CFG (Citizens Financial Group, Inc.)	5,833	USD 318,3650.9%	USD 54.580.9%
MKL (Markel Corporation)	149	USD 308,969-0.3%	USD 2073.62-0.3%
8591.T (ORIX Corporation)	11,200	JPY 302,070-0.8%	JPY 26.9705-0.8%
CINF (Cincinnati Financial Corporation)	1,744	USD 289,556-0.9%	USD 166.03-0.9%
ASRNL.AS (ASR Nederland NV)	4,280	EUR 288,9020.0%	EUR 67.50050.0%
7182.T (JAPAN POST BANK Co., Ltd.)	22,800	JPY 282,9883.2%	JPY 12.41183.2%
BAM.TO (Brookfield Asset Management Ltd)	5,437	CAD 282,838-1.5%	CAD 52.021-1.5%
WRB (W. R. Berkley Corp)	3,752	USD 273,821-6.1%	USD 72.98-6.1%
BAMI.MI (Banco BPM SpA)	18,617	EUR 268,4790.1%	EUR 14.42120.1%
A5G.IR (AIB Group PLC)	25,460	EUR 263,0850.6%	EUR 10.33330.6%
RF (Regions Financial Corporation)	10,350	USD 262,166-0.5%	USD 25.33-0.5%
ABN.AS (ABN AMRO Bank NV)	7,598	EUR 259,0850.8%	EUR 34.09910.8%
BRO (Brown & Brown Inc)	2,950	USD 239,4810.9%	USD 81.180.9%
FCNCA (First Citizens BancShares Inc)	125	USD 237,6461.2%	USD 1901.171.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,200	JPY 237,6010.0%	JPY 28.97570.0%
PHNX.L (Phoenix Group Holdings PLC)	25,377	GBP 233,398-0.3%	GBP 9.19723-0.3%
ACA.PA (Credit Agricole SA)	11,937	EUR 230,1760.6%	EUR 19.28260.6%
BPE.MI (BPER Banca SPA)	18,859	EUR 228,2130.5%	EUR 12.1010.5%
8697.T (Japan Exchange Group, Inc.)	19,700	JPY 219,171-3.1%	JPY 11.1254-3.1%
7181.T (Japan Post Insurance Co., Ltd.)	7,600	JPY 215,5121.8%	JPY 28.35681.8%
CPAY (Corpay Inc)	725	USD 214,7960.2%	USD 296.270.2%
PST.MI (Poste Italiane SpA)	8,684	EUR 207,040-0.3%	EUR 23.8415-0.3%
MNG.L (M&G Plc)	57,092	GBP 205,117-0.5%	GBP 3.59275-0.5%
L (Loews Corp)	1,881	USD 200,138-1.4%	USD 106.4-1.4%
8473.T (SBI Holdings, Inc.)	9,200	JPY 192,844-0.5%	JPY 20.9613-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,184	EUR 189,6100.3%	EUR 86.81780.3%
IGM.TO (IGM Financial Inc.)	4,593	CAD 188,0220.0%	CAD 40.93660.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	20,162	EUR 185,688-2.7%	EUR 9.2098-2.7%
FNF (Fidelity National Financial Inc)	3,097	USD 184,3950.2%	USD 59.53990.2%
SOF.BR (Sofina SA)	657	EUR 184,146-0.7%	EUR 280.283-0.7%
8795.T (T&D Holdings, Inc.)	8,200	JPY 182,4042.3%	JPY 22.24442.3%
FBK.MI (FinecoBank Banca Fineco SpA)	7,513	EUR 182,179-1.2%	EUR 24.2485-1.2%
JKHY (Jack Henry & Associates Inc)	1,025	USD 178,555-0.2%	USD 174.2-0.2%
11.HK (HANG SENG BANK LTD)	9,100	HKD 178,0690.1%	HKD 19.5680.1%
ENX.PA (Euronext NV)	1,163	EUR 175,699-1.6%	EUR 151.074-1.6%
8331.T (The Chiba Bank, Ltd.)	16,300	JPY 174,9341.8%	JPY 10.73211.8%
AGS.BR (Ageas SA/NV)	2,463	EUR 168,144-0.1%	EUR 68.268-0.1%
6178.T (Japan Post Holdings Co., Ltd.)	16,100	JPY 164,1713.7%	JPY 10.1973.7%
BKT.MC (Bankinter SA)	10,061	EUR 159,9521.0%	EUR 15.89821.0%
BMED.MI (Banca Mediolanum SpA)	7,439	EUR 159,4480.2%	EUR 21.43410.2%
WISE.L (Wise plc)	13,536	GBP 157,232-0.7%	GBP 11.6158-0.7%
FUTU (Futu Holdings Ltd)	893	USD 152,4620.6%	USD 170.730.6%
HNR1.DE (Hannover Rueck SE)	510	EUR 152,434-0.7%	EUR 298.89-0.7%
8593.T (Mitsubishi HC Capital Inc.)	18,700	JPY 150,2920.4%	JPY 8.037010.4%
CG (Carlyle Group Inc)	2,763	USD 149,368-0.9%	USD 54.0601-0.9%
EXO.AS (EXOR NV)	1,745	EUR 147,5400.3%	EUR 84.55010.3%
GWO.TO (Great-West Lifeco Inc.)	3,164	CAD 146,198-0.6%	CAD 46.2067-0.6%
AMUN.PA (Amundi SA)	1,783	EUR 141,940-0.6%	EUR 79.6074-0.6%
TLX.DE (Talanx AG)	1,097	EUR 141,232-1.0%	EUR 128.744-1.0%
GPN (Global Payments Inc)	1,753	USD 133,6490.6%	USD 76.24020.6%
CVC.AS (CVC Capital Partners PLC)	7,704	EUR 125,168-1.7%	EUR 16.2471-1.7%
RBI.VI (Raiffeisen Bank International AG)	3,002	EUR 124,7802.5%	EUR 41.56562.5%
EDEN.PA (Edenred SE)	5,574	EUR 122,3262.3%	EUR 21.94582.3%
EG (Everest Group Ltd)	366	USD 114,225-0.7%	USD 312.09-0.7%
ERIE (Erie Indemnity Company)	329	USD 96,647-0.6%	USD 293.76-0.6%
AFG (American Financial Group Inc)	670	USD 90,705-1.7%	USD 135.381-1.7%
NEXI.MI (Nexi SpA)	15,912	EUR 73,708-0.7%	EUR 4.63223-0.7%
NLY (Annaly Capital Management Inc)	2,420	USD 55,3700.4%	USD 22.88020.4%
MAP.MC (Mapfre SA)	6,551	EUR 30,6891.2%	EUR 4.684631.2%
EQH (Axa Equitable Holdings Inc)	214	USD 9,752-2.4%	USD 45.5701-2.4%

IE00BJ5JP097 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	119,670 -2.3%	USD 37,466,284-0.6%	USD 313.081.8%
V (Visa Inc. Class A)	76,822 -2.3%	USD 25,692,350-2.1%	USD 334.440.2%
MA (Mastercard Inc)	38,176 -2.3%	USD 21,017,033-1.3%	USD 550.531.0%
BAC (Bank of America Corp)	281,715 -2.3%	USD 15,114,010-1.1%	USD 53.651.2%
GS (Goldman Sachs Group Inc)	15,397 -2.3%	USD 12,718,538-1.1%	USD 826.041.2%
MS (Morgan Stanley)	67,414 -2.3%	USD 11,437,459-1.3%	USD 169.661.0%
AXP (American Express Company)	28,925 -2.3%	USD 10,565,435-2.0%	USD 365.270.4%
WFC (Wells Fargo & Company)	119,772 -2.3%	USD 10,282,426-2.0%	USD 85.850.3%
SPGI (S&P Global Inc)	19,664 -2.3%	USD 9,808,993-1.7%	USD 498.830.6%
HSBA.L (HSBC Holdings PLC)	671,157 -2.3%	GBP 9,517,107-1.9%	GBP 14.18020.5%
BNS.TO (Bank of Nova Scotia)	130,106 -2.3%	CAD 9,047,362-1.6%	CAD 69.53840.7%
COF (Capital One Financial Corporation)	37,303 -2.3%	USD 8,171,968-1.6%	USD 219.070.7%
PGR (Progressive Corp)	35,191 -2.3%	USD 8,051,349-2.5%	USD 228.79-0.2%
ALV.DE (Allianz SE)	18,229 -2.3%	EUR 7,876,254-2.1%	EUR 432.0730.2%
RY.TO (Royal Bank of Canada)	49,444 -2.3%	CAD 7,666,028-1.4%	CAD 155.0451.0%
CS.PA (AXA SA)	166,306 -2.3%	EUR 7,507,950-2.3%	EUR 45.14540.0%
NA.TO (National Bank of Canada)	61,143 -2.3%	CAD 7,410,143-1.3%	CAD 121.1941.1%
MCO (Moodys Corporation)	14,140 -2.3%	USD 6,939,629-1.6%	USD 490.780.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	440,300 -2.4%	JPY 6,837,982-1.8%	JPY 15.53030.5%
SLF.TO (Sun Life Financial Inc.)	110,349 -2.3%	CAD 6,556,585-0.9%	CAD 59.41681.5%
SAN.MC (Banco Santander SA)	600,789 -2.3%	EUR 6,444,642-2.2%	EUR 10.7270.1%
HIG (Hartford Financial Services Group)	46,019 -2.3%	USD 6,305,984-2.6%	USD 137.03-0.3%
C (Citigroup Inc)	60,437 -2.3%	USD 6,261,273-1.3%	USD 103.61.1%
INGA.AS (ING Groep NV)	241,367 -2.3%	EUR 6,260,648-2.8%	EUR 25.9383-0.5%
TD.TO (Toronto Dominion Bank)	73,375 -2.3%	CAD 6,192,438-1.2%	CAD 84.39441.2%
PNC (PNC Financial Services Group Inc)	32,378 -2.3%	USD 6,175,132-2.9%	USD 190.72-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	201,400 -2.3%	JPY 6,063,295-1.7%	JPY 30.10570.7%
CM.TO (Canadian Imperial Bank Of Commerce)	64,814 -2.3%	CAD 5,617,787-1.0%	CAD 86.67551.4%
MFC.TO (Manulife Financial Corp)	155,336 -2.3%	CAD 5,512,336-0.8%	CAD 35.48651.6%
G.MI (Generali)	136,204 -2.3%	EUR 5,402,886-1.8%	EUR 39.66760.6%
BK (Bank of New York Mellon)	46,711 -2.3%	USD 5,236,303-1.7%	USD 112.10.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	241,870 -2.3%	EUR 5,211,237-2.0%	EUR 21.54560.3%
SAMPO.HE (Sampo Oyj)	439,164 -2.3%	EUR 5,165,523-2.6%	EUR 11.7622-0.3%
AV.L (Aviva PLC)	594,108 -2.3%	GBP 5,130,925-2.5%	GBP 8.63635-0.2%
SCHW (Charles Schwab Corp)	54,826 -2.3%	USD 5,084,015-1.4%	USD 92.731.0%
8411.T (Mizuho Financial Group, Inc.)	129,300 -2.3%	JPY 4,534,822-1.8%	JPY 35.07210.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,121 -2.3%	EUR 4,495,766-2.2%	EUR 631.3390.1%
KBC.BR (KBC Group NV)	35,650 -2.3%	EUR 4,391,808-2.8%	EUR 123.192-0.5%
LGEN.L (Legal & General Group PLC)	1,317,275 -2.3%	GBP 4,309,366-2.2%	GBP 3.271420.2%
CABK.MC (CaixaBank SA)	384,540 -2.3%	EUR 4,291,408-1.3%	EUR 11.15981.0%
8766.T (Tokio Marine Holdings, Inc.)	120,200 -2.3%	JPY 4,243,395-2.1%	JPY 35.30280.2%
MET (MetLife Inc)	55,206 -2.3%	USD 4,226,571-2.0%	USD 76.560.3%
1299.HK (AIA GROUP LTD)	402,800 -2.3%	HKD 4,169,965-4.1%	HKD 10.3524-1.8%
NDAQ (Nasdaq Inc)	44,107 -2.3%	USD 4,010,208-1.3%	USD 90.921.0%
HOOD (Robinhood Markets Inc)	29,892 -2.3%	USD 3,840,823-2.1%	USD 128.490.2%
DBK.DE (Deutsche Bank AG)	107,759 -2.3%	EUR 3,828,078-2.0%	EUR 35.52440.3%
UCG.MI (UniCredit SpA)	50,485 -2.3%	EUR 3,755,057-2.3%	EUR 74.37970.0%
BLK (BlackRock Inc)	3,555 -2.4%	USD 3,723,152-1.7%	USD 1047.30.7%
BMO.TO (Bank of Montreal)	29,250 -2.3%	CAD 3,711,931-1.2%	CAD 126.9041.2%
III.L (3I Group PLC)	88,370 -2.3%	GBP 3,697,710-3.5%	GBP 41.8435-1.2%
BN.TO (Brookfield Corporation)	77,833 -2.3%	CAD 3,683,814-1.1%	CAD 47.32971.3%
STT (State Street Corp)	30,563 -2.3%	USD 3,637,608-1.2%	USD 119.021.2%
DB1.DE (Deutsche Boerse AG)	13,395 -2.3%	EUR 3,583,253-0.1%	EUR 267.5072.3%
ICE (Intercontinental Exchange Inc)	22,633 -2.3%	USD 3,560,171-1.7%	USD 157.30.6%
LSEG.L (London Stock Exchange Group PLC)	30,065 -2.3%	GBP 3,548,602-1.8%	GBP 118.0310.5%
GLE.PA (Societe Generale SA)	49,994 -2.3%	EUR 3,477,751-2.2%	EUR 69.56340.2%
USB (U.S. Bancorp)	67,789 -2.3%	USD 3,325,050-2.1%	USD 49.050.2%
IFC.TO (Intact Financial Corporation)	16,107 -2.3%	CAD 3,297,542-1.4%	CAD 204.7271.0%
BNP.PA (BNP Paribas SA)	38,294 -2.3%	EUR 3,274,938-1.8%	EUR 85.52090.5%
8630.T (Sompo Holdings, Inc.)	102,500 -2.3%	JPY 3,253,332-1.4%	JPY 31.73980.9%
BARC.L (Barclays PLC)	555,603 -2.3%	GBP 3,167,389-2.3%	GBP 5.700810.1%
SYF (Synchrony Financial)	38,011 -2.3%	USD 2,940,531-1.8%	USD 77.360.5%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,870,217-0.5%	GBP 1.27385-0.5%
ISP.MI (Intesa Sanpaolo SpA)	416,851 -2.3%	EUR 2,702,375-2.1%	EUR 6.482830.3%
PYPL (PayPal Holdings Inc)	41,151 -2.3%	USD 2,579,756-1.0%	USD 62.691.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,570,862-0.3%	HKD 52.7898-0.3%
8601.T (Daiwa Securities Group Inc.)	307,600 -2.3%	JPY 2,551,671-2.4%	JPY 8.295420.0%
X.TO (TMX Group Limited)	67,264 -2.3%	CAD 2,475,265-1.6%	CAD 36.79930.8%
NWG.L (NatWest Group PLC)	294,929 -2.3%	GBP 2,470,517-2.4%	GBP 8.376650.0%
ADM.L (Admiral Group PLC)	55,941 -2.3%	GBP 2,351,144-2.6%	GBP 42.029-0.3%
COIN (Coinbase Global Inc)	8,347 -2.3%	USD 2,277,2290.6%	USD 272.823.0%
TRV (The Travelers Companies Inc)	7,387 -2.4%	USD 2,163,357-2.9%	USD 292.86-0.6%
HBAN (Huntington Bancshares Incorporated)	131,057 -2.3%	USD 2,136,229-2.2%	USD 16.30.2%
TROW (T. Rowe Price Group Inc)	19,912 -2.3%	USD 2,038,591-2.1%	USD 102.380.3%
8604.T (Nomura Holdings, Inc.)	263,500 -2.4%	JPY 1,988,281-1.8%	JPY 7.545660.6%
APO (Apollo Global Management LLC Class A)	13,958 -2.3%	USD 1,840,362-1.2%	USD 131.851.2%
STAN.L (Standard Chartered PLC)	79,790 -2.3%	GBP 1,769,253-1.9%	GBP 22.17390.5%
CME (CME Group Inc)	6,265 -2.3%	USD 1,763,347-2.1%	USD 281.460.2%
NN.AS (NN Group NV)	22,571 -2.3%	EUR 1,636,649-2.4%	EUR 72.51110.0%
KKR (KKR & Co LP)	13,325 -2.3%	USD 1,629,781-1.1%	USD 122.311.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	313,040 -2.5%	HKD 1,506,175-2.7%	HKD 4.81145-0.2%
8750.T (Dai-ichi Life Holdings, Inc.)	171,100 -2.4%	JPY 1,336,016-2.9%	JPY 7.80839-0.5%
CB (Chubb Ltd)	4,429 -2.3%	USD 1,311,781-2.9%	USD 296.18-0.6%
BX (Blackstone Group Inc)	8,712 -2.3%	USD 1,275,611-1.3%	USD 146.421.0%
MMC (Marsh & McLennan Companies Inc)	6,627 -2.3%	USD 1,215,723-1.9%	USD 183.450.4%
AGN.AS (Aegon Ltd)	150,168 -2.3%	EUR 1,211,926-2.2%	EUR 8.070470.1%
BIRG.IR (Bank of Ireland Group PLC)	60,292 -2.3%	EUR 1,116,751-1.9%	EUR 18.52240.4%
ADYEN.AS (Adyen NV)	634 -2.5%	EUR 986,398-2.7%	EUR 1555.83-0.3%
EBS.VI (Erste Group Bank AG)	8,853 -2.3%	EUR 967,330-0.8%	EUR 109.2661.6%
FIS (Fidelity National Information Services Inc)	14,674 -2.3%	USD 965,109-1.8%	USD 65.770.6%
CBK.DE (Commerzbank AG)	23,613 -2.3%	EUR 928,450-2.5%	EUR 39.3194-0.2%
SDR.L (Schroders PLC)	168,746 -2.3%	GBP 868,418-2.8%	GBP 5.1463-0.5%
AON (Aon PLC)	2,175 -2.3%	USD 769,776-2.0%	USD 353.920.4%
AJG (Arthur J Gallagher & Co)	2,969 -2.4%	USD 735,184-2.7%	USD 247.62-0.4%
TFC (Truist Financial Corp)	14,970 -2.3%	USD 696,105-1.8%	USD 46.50.6%
IAG.TO (iA Financial Corporation Inc)	5,039 -2.3%	CAD 596,634-1.5%	CAD 118.4030.8%
SAB.MC (Banco de Sabadell SA)	162,909 -2.3%	EUR 593,283-3.5%	EUR 3.64181-1.2%
PFG (Principal Financial Group Inc)	6,908 -2.3%	USD 585,937-2.1%	USD 84.82010.3%
WTW (Willis Towers Watson PLC)	1,690 -2.3%	USD 542,490-2.4%	USD 321-0.1%
8308.T (Resona Holdings, Inc.)	49,500 -2.4%	JPY 504,199-2.4%	JPY 10.18580.0%
AMP (Ameriprise Financial Inc)	1,090	USD 496,7570.5%	USD 455.740.5%
AIG (American International Group Inc)	6,111 -2.3%	USD 465,414-2.2%	USD 76.160.2%
FFH.TO (Fairfax Financial Holdings Ltd)	249 -2.4%	CAD 429,810-2.0%	CAD 1726.140.3%
ACGL (Arch Capital Group Ltd)	4,509 -2.3%	USD 423,485-2.8%	USD 93.9199-0.5%
ARES (Ares Management LP)	2,507 -2.3%	USD 393,223-0.9%	USD 156.851.5%
SOFI (SoFi Technologies Inc.)	12,845 -2.3%	USD 381,7531.9%	USD 29.724.3%
MTB (M&T Bank Corporation)	1,929 -2.3%	USD 366,934-2.3%	USD 190.220.0%
FITB (Fifth Third Bancorp)	8,438 -2.3%	USD 366,715-2.0%	USD 43.45990.3%
IBKR (Interactive Brokers Group Inc)	5,550 -2.3%	USD 360,861-1.1%	USD 65.021.3%
AFRM (Affirm Holdings Inc)	5,084 -2.3%	USD 360,7100.7%	USD 70.953.1%
POW.TO (Power Corporation Of Canada)	6,852 -2.3%	CAD 349,715-2.7%	CAD 51.0384-0.4%
TOST (Toast Inc)	10,094 -2.3%	USD 345,114-0.4%	USD 34.191.9%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,900 -2.6%	JPY 330,846-1.8%	JPY 22.20440.8%
NTRS (Northern Trust Corporation)	2,496 -2.3%	USD 327,825-2.4%	USD 131.340.0%
CFG (Citizens Financial Group, Inc.)	5,833 -2.3%	USD 315,565-2.1%	USD 54.09990.2%
MKL (Markel Corporation)	149 -2.6%	USD 309,986-2.7%	USD 2080.44-0.1%
8591.T (ORIX Corporation)	11,200 -1.8%	JPY 304,5280.1%	JPY 27.191.9%
CINF (Cincinnati Financial Corporation)	1,744 -2.4%	USD 292,277-2.9%	USD 167.59-0.5%
WRB (W. R. Berkley Corp)	3,752 -2.3%	USD 291,493-2.3%	USD 77.690.1%
ASRNL.AS (ASR Nederland NV)	4,280 -2.3%	EUR 288,890-2.6%	EUR 67.4977-0.3%
BAM.TO (Brookfield Asset Management Ltd)	5,437 -2.3%	CAD 287,012-1.6%	CAD 52.78870.8%
7182.T (JAPAN POST BANK Co., Ltd.)	22,800 -2.6%	JPY 274,316-2.5%	JPY 12.03140.0%
BAMI.MI (Banco BPM SpA)	18,617 -2.3%	EUR 268,238-2.6%	EUR 14.4082-0.3%
RF (Regions Financial Corporation)	10,350 -2.3%	USD 263,408-2.3%	USD 25.45
A5G.IR (AIB Group PLC)	25,460	EUR 261,4961.2%	EUR 10.27091.2%
ABN.AS (ABN AMRO Bank NV)	7,598 -2.3%	EUR 257,041-2.9%	EUR 33.8301-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,200 -2.4%	JPY 237,566-1.8%	JPY 28.97150.6%
BRO (Brown & Brown Inc)	2,950 -2.3%	USD 237,269-2.3%	USD 80.43020.0%
FCNCA (First Citizens BancShares Inc)	125 -3.1%	USD 234,736-3.7%	USD 1877.89-0.6%
PHNX.L (Phoenix Group Holdings PLC)	25,377 -2.3%	GBP 234,027-2.1%	GBP 9.222010.3%
ACA.PA (Credit Agricole SA)	11,937 -2.3%	EUR 228,860-2.1%	EUR 19.17230.2%
BPE.MI (BPER Banca SPA)	18,859 -2.3%	EUR 227,185-1.6%	EUR 12.04650.7%
8697.T (Japan Exchange Group, Inc.)	19,700 -2.0%	JPY 226,162-1.5%	JPY 11.48030.5%
CPAY (Corpay Inc)	725 -2.4%	USD 214,455-1.6%	USD 295.80.8%
7181.T (Japan Post Insurance Co., Ltd.)	7,600 -2.6%	JPY 211,612-1.8%	JPY 27.84370.7%
PST.MI (Poste Italiane SpA)	8,684 -2.3%	EUR 207,712-2.7%	EUR 23.9189-0.4%
MNG.L (M&G Plc)	57,092 -2.3%	GBP 206,062-2.2%	GBP 3.60930.1%
L (Loews Corp)	1,881 -2.4%	USD 202,903-2.7%	USD 107.87-0.4%
8473.T (SBI Holdings, Inc.)	9,200 -2.1%	JPY 193,846-1.9%	JPY 21.07020.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	20,162 -2.3%	EUR 190,772-4.3%	EUR 9.46196-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,184 -2.3%	EUR 188,958-1.4%	EUR 86.51920.9%
IGM.TO (IGM Financial Inc.)	4,593 -2.3%	CAD 187,964-2.3%	CAD 40.9240.0%
SOF.BR (Sofina SA)	657 -2.4%	EUR 185,435-2.8%	EUR 282.245-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	7,513 -2.3%	EUR 184,411-2.0%	EUR 24.54560.4%
FNF (Fidelity National Financial Inc)	3,097 -2.3%	USD 184,055-2.4%	USD 59.4301-0.1%
JKHY (Jack Henry & Associates Inc)	1,025 -2.3%	USD 178,842-2.0%	USD 174.480.3%
ENX.PA (Euronext NV)	1,163 -2.4%	EUR 178,568-2.0%	EUR 153.5410.3%
8795.T (T&D Holdings, Inc.)	8,200 -2.4%	JPY 178,293-2.1%	JPY 21.7430.3%
11.HK (HANG SENG BANK LTD)	9,100 -2.2%	HKD 177,895-2.1%	HKD 19.54890.1%
8331.T (The Chiba Bank, Ltd.)	16,300 -2.4%	JPY 171,774-2.6%	JPY 10.5383-0.2%
AGS.BR (Ageas SA/NV)	2,463 -2.3%	EUR 168,362-2.5%	EUR 68.3565-0.2%
BMED.MI (Banca Mediolanum SpA)	7,439 -2.3%	EUR 159,199-2.3%	EUR 21.40060.0%
6178.T (Japan Post Holdings Co., Ltd.)	16,100 -2.4%	JPY 158,369-1.5%	JPY 9.836581.0%
WISE.L (Wise plc)	13,536 -2.3%	GBP 158,368-0.9%	GBP 11.69981.5%
BKT.MC (Bankinter SA)	10,061 -2.3%	EUR 158,331-4.4%	EUR 15.7371-2.1%
HNR1.DE (Hannover Rueck SE)	510 -2.3%	EUR 153,534-2.0%	EUR 301.0470.3%
FUTU (Futu Holdings Ltd)	893 -2.4%	USD 151,506-2.4%	USD 169.660.0%
CG (Carlyle Group Inc)	2,763 -2.3%	USD 150,666-0.5%	USD 54.52991.9%
8593.T (Mitsubishi HC Capital Inc.)	18,700 -2.1%	JPY 149,732-0.9%	JPY 8.007061.2%
GWO.TO (Great-West Lifeco Inc.)	3,164 -2.3%	CAD 147,050-2.1%	CAD 46.4760.2%
EXO.AS (EXOR NV)	1,745 -2.4%	EUR 147,027-2.3%	EUR 84.25620.0%
AMUN.PA (Amundi SA)	1,783 -2.3%	EUR 142,779-2.2%	EUR 80.0780.1%
TLX.DE (Talanx AG)	1,097 -2.3%	EUR 142,590-2.0%	EUR 129.9820.4%
GPN (Global Payments Inc)	1,753 -2.3%	USD 132,807-1.3%	USD 75.75981.1%
CVC.AS (CVC Capital Partners PLC)	7,704 -2.3%	EUR 127,318-1.8%	EUR 16.52620.6%
RBI.VI (Raiffeisen Bank International AG)	3,002 -2.3%	EUR 121,730-2.4%	EUR 40.5496-0.1%
EDEN.PA (Edenred SE)	5,574 -2.3%	EUR 119,610-2.4%	EUR 21.4586-0.1%
EG (Everest Group Ltd)	366 -2.1%	USD 115,030-1.4%	USD 314.290.7%
ERIE (Erie Indemnity Company)	329 -2.4%	USD 97,216-2.0%	USD 295.4890.4%
AFG (American Financial Group Inc)	670 -2.3%	USD 92,272-2.0%	USD 137.7190.3%
NEXI.MI (Nexi SpA)	15,912 -2.3%	EUR 74,218-1.1%	EUR 4.664281.3%
NLY (Annaly Capital Management Inc)	2,420 -2.3%	USD 55,176-1.8%	USD 22.80.6%
MAP.MC (Mapfre SA)	6,551 -2.4%	EUR 30,320-2.8%	EUR 4.6283-0.5%
EQH (Axa Equitable Holdings Inc)	214	USD 9,992-0.3%	USD 46.6916-0.3%

IE00BJ5JP097 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 37,697,590	USD 307.64
V (Visa Inc. Class A)	78,662	USD 26,256,589	USD 333.79
MA (Mastercard Inc)	39,090	USD 21,301,314	USD 544.93
BAC (Bank of America Corp)	288,467	USD 15,285,866	USD 52.99
GS (Goldman Sachs Group Inc)	15,765	USD 12,864,398	USD 816.01
MS (Morgan Stanley)	69,030	USD 11,592,898	USD 167.94
AXP (American Express Company)	29,619	USD 10,780,427	USD 363.97
WFC (Wells Fargo & Company)	122,642	USD 10,493,250	USD 85.56
SPGI (S&P Global Inc)	20,136	USD 9,979,603	USD 495.61
HSBA.L (HSBC Holdings PLC)	687,241	GBP 9,697,8300.2%	GBP 14.11130.2%
BNS.TO (Bank of Nova Scotia)	133,224	CAD 9,198,6980.2%	CAD 69.04690.2%
COF (Capital One Financial Corporation)	38,197	USD 8,306,702	USD 217.47
PGR (Progressive Corp)	36,035	USD 8,257,420	USD 229.15
ALV.DE (Allianz SE)	18,665	EUR 8,046,174-0.4%	EUR 431.084-0.4%
RY.TO (Royal Bank of Canada)	50,628	CAD 7,771,7990.3%	CAD 153.5080.3%
CS.PA (AXA SA)	170,292	EUR 7,686,5360.5%	EUR 45.13740.5%
NA.TO (National Bank of Canada)	62,609	CAD 7,507,2800.5%	CAD 119.9070.5%
MCO (Moodys Corporation)	14,478	USD 7,052,668	USD 487.13
8306.T (Mitsubishi UFJ Financial Group, Inc.)	450,900	JPY 6,966,212-1.2%	JPY 15.4496-1.2%
SLF.TO (Sun Life Financial Inc.)	112,993	CAD 6,613,301-0.2%	CAD 58.5284-0.2%
SAN.MC (Banco Santander SA)	615,187	EUR 6,591,4070.3%	EUR 10.71450.3%
HIG (Hartford Financial Services Group)	47,121	USD 6,473,954	USD 137.39
INGA.AS (ING Groep NV)	247,151	EUR 6,443,2840.4%	EUR 26.07020.4%
PNC (PNC Financial Services Group Inc)	33,154	USD 6,361,590	USD 191.88
C (Citigroup Inc)	61,885	USD 6,343,213	USD 102.5
TD.TO (Toronto Dominion Bank)	75,133	CAD 6,267,6420.1%	CAD 83.42060.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	206,200	JPY 6,166,9391.2%	JPY 29.90761.2%
CM.TO (Canadian Imperial Bank Of Commerce)	66,368	CAD 5,672,673-0.1%	CAD 85.473-0.1%
MFC.TO (Manulife Financial Corp)	159,058	CAD 5,556,4030.6%	CAD 34.93320.6%
G.MI (Generali)	139,468	EUR 5,501,244-0.1%	EUR 39.4445-0.1%
BK (Bank of New York Mellon)	47,831	USD 5,327,895	USD 111.39
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	247,666	EUR 5,319,571-0.4%	EUR 21.4788-0.4%
SAMPO.HE (Sampo Oyj)	449,688	EUR 5,305,1510.6%	EUR 11.79740.6%
AV.L (Aviva PLC)	608,346	GBP 5,263,5620.6%	GBP 8.652250.6%
SCHW (Charles Schwab Corp)	56,140	USD 5,153,652	USD 91.8
8411.T (Mizuho Financial Group, Inc.)	132,300	JPY 4,619,476-0.3%	JPY 34.9167-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,291	EUR 4,598,7310.2%	EUR 630.7410.2%
KBC.BR (KBC Group NV)	36,504	EUR 4,520,2630.3%	EUR 123.8290.3%
LGEN.L (Legal & General Group PLC)	1,348,843	GBP 4,405,4900.6%	GBP 3.266130.6%
CABK.MC (CaixaBank SA)	393,756	EUR 4,349,9170.1%	EUR 11.04720.1%
1299.HK (AIA GROUP LTD)	412,400	HKD 4,349,5621.7%	HKD 10.54691.7%
8766.T (Tokio Marine Holdings, Inc.)	123,000	JPY 4,333,308-0.8%	JPY 35.2301-0.8%
MET (MetLife Inc)	56,528	USD 4,314,782	USD 76.33
NDAQ (Nasdaq Inc)	45,165	USD 4,063,947	USD 89.98
HOOD (Robinhood Markets Inc)	30,608	USD 3,923,946	USD 128.2
DBK.DE (Deutsche Bank AG)	110,341	EUR 3,907,771-0.2%	EUR 35.4154-0.2%
UCG.MI (UniCredit SpA)	51,695	EUR 3,843,2100.5%	EUR 74.34390.5%
III.L (3I Group PLC)	90,488	GBP 3,831,895-1.4%	GBP 42.347-1.4%
BLK (BlackRock Inc)	3,641	USD 3,786,858	USD 1040.06
BMO.TO (Bank of Montreal)	29,950	CAD 3,756,2090.1%	CAD 125.4160.1%
BN.TO (Brookfield Corporation)	79,699	CAD 3,723,5460.4%	CAD 46.72010.4%
STT (State Street Corp)	31,295	USD 3,682,170	USD 117.66
ICE (Intercontinental Exchange Inc)	23,175	USD 3,622,021	USD 156.29
LSEG.L (London Stock Exchange Group PLC)	30,785	GBP 3,614,821-0.1%	GBP 117.422-0.1%
DB1.DE (Deutsche Boerse AG)	13,717	EUR 3,586,3921.8%	EUR 261.4561.8%
GLE.PA (Societe Generale SA)	51,192	EUR 3,555,3380.7%	EUR 69.4510.7%
USB (U.S. Bancorp)	69,413	USD 3,397,766	USD 48.95
IFC.TO (Intact Financial Corporation)	16,493	CAD 3,343,498-0.7%	CAD 202.722-0.7%
BNP.PA (BNP Paribas SA)	39,212	EUR 3,336,6291.5%	EUR 85.0921.5%
8630.T (Sompo Holdings, Inc.)	104,900	JPY 3,298,362-1.0%	JPY 31.4429-1.0%
BARC.L (Barclays PLC)	568,917	GBP 3,241,0281.8%	GBP 5.696841.8%
SYF (Synchrony Financial)	38,921	USD 2,994,971	USD 76.95
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,883,9503.2%	GBP 1.279953.2%
ISP.MI (Intesa Sanpaolo SpA)	426,841	EUR 2,759,567-0.1%	EUR 6.46509-0.1%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,613,665-0.6%	JPY 8.29735-0.6%
PYPL (PayPal Holdings Inc)	42,137	USD 2,605,331	USD 61.83
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,577,885-0.4%	HKD 52.934-0.4%
NWG.L (NatWest Group PLC)	301,997	GBP 2,530,5232.4%	GBP 8.37932.4%
X.TO (TMX Group Limited)	68,876	CAD 2,515,023-0.3%	CAD 36.5152-0.3%
ADM.L (Admiral Group PLC)	57,281	GBP 2,415,0530.0%	GBP 42.16150.0%
COIN (Coinbase Global Inc)	8,547	USD 2,264,699	USD 264.97
TRV (The Travelers Companies Inc)	7,565	USD 2,228,044	USD 294.52
HBAN (Huntington Bancshares Incorporated)	134,197	USD 2,183,385	USD 16.27
TROW (T. Rowe Price Group Inc)	20,390	USD 2,081,615	USD 102.09
8604.T (Nomura Holdings, Inc.)	269,900	JPY 2,025,3510.0%	JPY 7.504080.0%
APO (Apollo Global Management LLC Class A)	14,292	USD 1,861,819	USD 130.27
STAN.L (Standard Chartered PLC)	81,702	GBP 1,803,5311.4%	GBP 22.07451.4%
CME (CME Group Inc)	6,415	USD 1,801,781	USD 280.87
NN.AS (NN Group NV)	23,111	EUR 1,676,3610.5%	EUR 72.53520.5%
KKR (KKR & Co LP)	13,645	USD 1,648,725	USD 120.83
2388.HK (BOC HONG KONG HOLDINGS LTD)	321,040	HKD 1,548,354-1.6%	HKD 4.82293-1.6%
8750.T (Dai-ichi Life Holdings, Inc.)	175,300	JPY 1,376,0230.5%	JPY 7.849530.5%
CB (Chubb Ltd)	4,535	USD 1,350,977	USD 297.9
BX (Blackstone Group Inc)	8,920	USD 1,292,686	USD 144.92
AGN.AS (Aegon Ltd)	153,766	EUR 1,239,7871.8%	EUR 8.062821.8%
MMC (Marsh & McLennan Companies Inc)	6,785	USD 1,239,620	USD 182.7
BIRG.IR (Bank of Ireland Group PLC)	61,736	EUR 1,138,8350.4%	EUR 18.44690.4%
ADYEN.AS (Adyen NV)	650	EUR 1,014,2520.5%	EUR 1560.390.5%
FIS (Fidelity National Information Services Inc)	15,026	USD 982,400	USD 65.38
EBS.VI (Erste Group Bank AG)	9,065	EUR 974,841-0.1%	EUR 107.539-0.1%
CBK.DE (Commerzbank AG)	24,179	EUR 952,327-1.4%	EUR 39.3865-1.4%
SDR.L (Schroders PLC)	172,790	GBP 893,3501.5%	GBP 5.170151.5%
AON (Aon PLC)	2,227	USD 785,262	USD 352.61
AJG (Arthur J Gallagher & Co)	3,041	USD 755,749	USD 248.52
TFC (Truist Financial Corp)	15,328	USD 708,767	USD 46.24
SAB.MC (Banco de Sabadell SA)	166,813	EUR 614,661-0.1%	EUR 3.68473-0.1%
IAG.TO (iA Financial Corporation Inc)	5,159	CAD 605,7340.2%	CAD 117.4130.2%
PFG (Principal Financial Group Inc)	7,074	USD 598,460	USD 84.5999
WTW (Willis Towers Watson PLC)	1,730	USD 555,728	USD 321.23
8308.T (Resona Holdings, Inc.)	50,700	JPY 516,357-2.0%	JPY 10.1846-2.0%
AMP (Ameriprise Financial Inc)	1,090	USD 494,282	USD 453.47
AIG (American International Group Inc)	6,257	USD 475,782	USD 76.04
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 438,762-0.4%	CAD 1720.64-0.4%
ACGL (Arch Capital Group Ltd)	4,617	USD 435,845	USD 94.4
ARES (Ares Management LP)	2,567	USD 396,730	USD 154.55
MTB (M&T Bank Corporation)	1,975	USD 375,724	USD 190.24
SOFI (SoFi Technologies Inc.)	13,153	USD 374,729	USD 28.49
FITB (Fifth Third Bancorp)	8,640	USD 374,371	USD 43.33
IBKR (Interactive Brokers Group Inc)	5,682	USD 364,728	USD 64.1901
POW.TO (Power Corporation Of Canada)	7,016	CAD 359,537-0.2%	CAD 51.2453-0.2%
AFRM (Affirm Holdings Inc)	5,206	USD 358,173	USD 68.8
TOST (Toast Inc)	10,336	USD 346,669	USD 33.54
8725.T (MS&AD Insurance Group Holdings, Inc.)	15,300	JPY 336,9000.8%	JPY 22.01960.8%
NTRS (Northern Trust Corporation)	2,556	USD 335,782	USD 131.37
CFG (Citizens Financial Group, Inc.)	5,973	USD 322,423	USD 53.9801
MKL (Markel Corporation)	153	USD 318,600	USD 2082.35
8591.T (ORIX Corporation)	11,400	JPY 304,3350.3%	JPY 26.69610.3%
CINF (Cincinnati Financial Corporation)	1,786	USD 300,905	USD 168.48
WRB (W. R. Berkley Corp)	3,842	USD 298,293	USD 77.64
ASRNL.AS (ASR Nederland NV)	4,382	EUR 296,7131.0%	EUR 67.71181.0%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 291,6700.7%	CAD 52.39270.7%
7182.T (JAPAN POST BANK Co., Ltd.)	23,400	JPY 281,4320.7%	JPY 12.0270.7%
BAMI.MI (Banco BPM SpA)	19,063	EUR 275,3980.0%	EUR 14.44670.0%
RF (Regions Financial Corporation)	10,598	USD 269,719	USD 25.45
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 264,6620.5%	EUR 34.01830.5%
A5G.IR (AIB Group PLC)	25,460	EUR 258,4440.9%	EUR 10.1510.9%
FCNCA (First Citizens BancShares Inc)	129	USD 243,791	USD 1889.85
BRO (Brown & Brown Inc)	3,020	USD 242,959	USD 80.45
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 241,8730.3%	JPY 28.79440.3%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 238,9450.7%	GBP 9.19550.7%
ACA.PA (Credit Agricole SA)	12,223	EUR 233,8370.3%	EUR 19.13090.3%
BPE.MI (BPER Banca SPA)	19,311	EUR 230,954-0.3%	EUR 11.9597-0.3%
8697.T (Japan Exchange Group, Inc.)	20,100	JPY 229,6560.9%	JPY 11.42570.9%
CPAY (Corpay Inc)	743	USD 217,952	USD 293.341
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 215,5651.1%	JPY 27.63651.1%
PST.MI (Poste Italiane SpA)	8,892	EUR 213,5170.2%	EUR 24.01230.2%
MNG.L (M&G Plc)	58,460	GBP 210,7671.2%	GBP 3.605321.2%
L (Loews Corp)	1,927	USD 208,617	USD 108.26
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	20,646	EUR 199,404-4.5%	EUR 9.65824-4.5%
8473.T (SBI Holdings, Inc.)	9,400 100.0%	JPY 197,543-0.1%	JPY 21.0152-50.0%
IGM.TO (IGM Financial Inc.)	4,703	CAD 192,4770.1%	CAD 40.92640.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 191,7180.4%	EUR 85.74150.4%
SOF.BR (Sofina SA)	673	EUR 190,7080.7%	EUR 283.370.7%
FNF (Fidelity National Financial Inc)	3,171	USD 188,611	USD 59.48
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 188,1150.5%	EUR 24.45270.5%
JKHY (Jack Henry & Associates Inc)	1,049	USD 182,442	USD 173.92
ENX.PA (Euronext NV)	1,191	EUR 182,2790.6%	EUR 153.0470.6%
8795.T (T&D Holdings, Inc.)	8,400	JPY 182,0631.1%	JPY 21.67421.1%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,7080.0%	HKD 19.53850.0%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 176,3860.9%	JPY 10.5620.9%
AGS.BR (Ageas SA/NV)	2,521	EUR 172,748-0.7%	EUR 68.5236-0.7%
BKT.MC (Bankinter SA)	10,303	EUR 165,629-0.2%	EUR 16.0758-0.2%
BMED.MI (Banca Mediolanum SpA)	7,617	EUR 162,9420.5%	EUR 21.39190.5%
6178.T (Japan Post Holdings Co., Ltd.)	16,500	JPY 160,7620.9%	JPY 9.743150.9%
WISE.L (Wise plc)	13,860	GBP 159,7710.5%	GBP 11.52750.5%
HNR1.DE (Hannover Rueck SE)	522	EUR 156,6340.5%	EUR 300.0650.5%
FUTU (Futu Holdings Ltd)	915	USD 155,184	USD 169.6
CG (Carlyle Group Inc)	2,829	USD 151,352	USD 53.5002
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 151,087-0.2%	JPY 7.91031-0.2%
EXO.AS (EXOR NV)	1,787	EUR 150,5260.6%	EUR 84.23390.6%
GWO.TO (Great-West Lifeco Inc.)	3,240	CAD 150,2420.7%	CAD 46.3710.7%
AMUN.PA (Amundi SA)	1,825	EUR 146,0040.9%	EUR 80.00220.9%
TLX.DE (Talanx AG)	1,123	EUR 145,4400.1%	EUR 129.510.1%
GPN (Global Payments Inc)	1,795	USD 134,571	USD 74.9699
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 129,5950.6%	EUR 16.42940.6%
RBI.VI (Raiffeisen Bank International AG)	3,074	EUR 124,745-1.3%	EUR 40.5807-1.3%
EDEN.PA (Edenred SE)	5,708	EUR 122,5681.0%	EUR 21.4731.0%
EG (Everest Group Ltd)	374	USD 116,699	USD 312.029
ERIE (Erie Indemnity Company)	337	USD 99,159	USD 294.24
AFG (American Financial Group Inc)	686	USD 94,160	USD 137.259
NEXI.MI (Nexi SpA)	16,294	EUR 75,0390.6%	EUR 4.605310.6%
NLY (Annaly Capital Management Inc)	2,478	USD 56,176	USD 22.6699
MAP.MC (Mapfre SA)	6,709	EUR 31,1930.4%	EUR 4.649430.4%
EQH (Axa Equitable Holdings Inc)	214	USD 10,019	USD 46.8178