Historic portfolio holdings of IE00BJ5JP097

IE00BJ5JP097 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,762,8161.0%	USD 312.471.0%
V (Visa Inc. Class A)	74,062	USD 24,314,5550.2%	USD 328.30.2%
MA (Mastercard Inc)	36,413	USD 19,644,449-0.6%	USD 539.49-0.6%
GS (Goldman Sachs Group Inc)	14,845	USD 14,280,890-1.4%	USD 962-1.4%
BAC (Bank of America Corp)	269,268	USD 14,263,1260.7%	USD 52.970.7%
MS (Morgan Stanley)	63,932	USD 12,088,902-1.1%	USD 189.09-1.1%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,666,161-0.4%	GBP 16.4848-0.4%
SPGI (S&P Global Inc)	18,626	USD 10,176,3150.2%	USD 546.350.2%
AXP (American Express Company)	27,884	USD 10,171,8042.1%	USD 364.792.1%
WFC (Wells Fargo & Company)	113,851	USD 10,062,151-0.7%	USD 88.38-0.7%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,105,172-0.2%	CAD 73.4395-0.2%
COF (Capital One Financial Corporation)	35,962	USD 8,599,9530.9%	USD 239.140.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,981,0261.2%	JPY 18.91691.2%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,955,905-0.1%	CAD 169.203-0.1%
ALV.DE (Allianz SE)	17,233	EUR 7,605,021-0.5%	EUR 441.306-0.5%
MCO (Moodys Corporation)	13,633	USD 7,347,096-0.1%	USD 538.92-0.1%
CS.PA (AXA SA)	158,313	EUR 7,208,555-0.3%	EUR 45.5336-0.3%
SAN.MC (Banco Santander SA)	579,192	EUR 7,075,694-0.1%	EUR 12.2165-0.1%
NA.TO (National Bank of Canada)	57,494	CAD 6,999,611-0.5%	CAD 121.745-0.5%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,908,9833.8%	USD 223.183.8%
C (Citigroup Inc)	58,265	USD 6,877,6010.5%	USD 118.040.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,869,657-0.6%	JPY 35.5941-0.6%
PGR (Progressive Corp)	33,925	USD 6,865,402-0.6%	USD 202.37-0.6%
INGA.AS (ING Groep NV)	232,691	EUR 6,757,2720.1%	EUR 29.03970.1%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,687,9800.1%	CAD 62.8670.1%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,491,985-0.3%	CAD 93.8297-0.3%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,768,9050.2%	CAD 92.32760.2%
HIG (Hartford Financial Services Group)	44,366	USD 5,749,390-0.9%	USD 129.59-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,664,2010.1%	EUR 24.29150.1%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,601,140-0.6%	CAD 37.4025-0.6%
SCHW (Charles Schwab Corp)	52,855	USD 5,487,4061.0%	USD 103.821.0%
BK (Bank of New York Mellon)	45,031	USD 5,463,611-2.1%	USD 121.33-2.1%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,368,7911.5%	JPY 43.33161.5%
G.MI (Generali)	128,215	EUR 5,194,3650.0%	EUR 40.51290.0%
AV.L (Aviva PLC)	572,751	GBP 5,176,059-0.5%	GBP 9.03719-0.5%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,781,523-0.4%	EUR 11.595-0.4%
CABK.MC (CaixaBank SA)	370,716	EUR 4,601,4930.8%	EUR 12.41240.8%
KBC.BR (KBC Group NV)	33,297	EUR 4,551,8680.2%	EUR 136.7050.2%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,516,528-0.2%	GBP 3.55654-0.1%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,429,0780.0%	JPY 38.18170.0%
NDAQ (Nasdaq Inc)	42,523	USD 4,293,9730.6%	USD 100.980.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,195,5140.5%	EUR 611.0570.5%
UCG.MI (UniCredit SpA)	48,670	EUR 4,098,7190.3%	EUR 84.21450.3%
MET (MetLife Inc)	53,223	USD 4,085,930-1.5%	USD 76.77-1.5%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,041,293-0.5%	EUR 38.9012-0.5%
BLK (BlackRock Inc)	3,426	USD 3,985,0200.6%	USD 1163.170.6%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,970,002-1.6%	HKD 10.7124-1.6%
GLE.PA (Societe Generale SA)	48,197	EUR 3,929,793-1.0%	EUR 81.536-1.0%
BMO.TO (Bank of Montreal)	28,200	CAD 3,847,0851.1%	CAD 136.4211.1%
III.L (3I Group PLC)	85,193	GBP 3,831,2880.6%	GBP 44.97190.6%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,796,2440.4%	USD 173.980.4%
STT (State Street Corp)	29,465	USD 3,772,109-6.1%	USD 128.02-6.1%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,733,047-0.3%	EUR 101.12-0.3%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,561,8661.0%	GBP 122.8871.0%
USB (U.S. Bancorp)	65,353	USD 3,555,2030.8%	USD 54.40.8%
BN.TO (Brookfield Corporation)	75,034	CAD 3,554,4550.1%	CAD 47.37130.1%
BARC.L (Barclays PLC)	535,632	GBP 3,504,3160.9%	GBP 6.542390.9%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,461,4510.0%	JPY 36.16980.0%
HOOD (Robinhood Markets Inc)	28,818	USD 3,133,669-1.5%	USD 108.74-1.5%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,045,486-0.1%	GBP 1.36615-0.1%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,027,810-0.4%	EUR 244.77-0.4%
IFC.TO (Intact Financial Corporation)	15,528	CAD 2,972,010-1.7%	CAD 191.397-1.7%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,926,3570.1%	JPY 9.869670.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,737,400-0.1%	HKD 56.2094-0.1%
SYF (Synchrony Financial)	33,582	USD 2,692,9413.2%	USD 80.193.2%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,602,188-1.1%	EUR 6.88743-1.1%
NWG.L (NatWest Group PLC)	284,327	GBP 2,483,5372.1%	GBP 8.734792.1%
X.TO (TMX Group Limited)	64,846	CAD 2,404,4310.9%	CAD 37.07910.9%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,304,367-0.7%	JPY 9.34455-0.7%
PYPL (PayPal Holdings Inc)	39,672	USD 2,256,9400.3%	USD 56.890.3%
ADM.L (Admiral Group PLC)	53,931	GBP 2,186,5200.5%	GBP 40.54290.5%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,094,8610.4%	USD 18.020.4%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,044,076-0.8%	USD 106.49-0.8%
COIN (Coinbase Global Inc)	8,047	USD 1,940,5340.8%	USD 241.150.8%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,936,193-0.2%	USD 143.88-0.2%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,933,4551.5%	GBP 25.13531.5%
TRV (The Travelers Companies Inc)	6,637	USD 1,788,141-0.7%	USD 269.42-0.7%
CME (CME Group Inc)	6,040	USD 1,688,1802.5%	USD 279.52.5%
KKR (KKR & Co LP)	12,845	USD 1,688,0900.1%	USD 131.420.1%
NN.AS (NN Group NV)	21,761	EUR 1,678,425-0.7%	EUR 77.13-0.7%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,476,0851.3%	JPY 8.945971.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,377,229-0.3%	HKD 5.16706-0.3%
BX (Blackstone Group Inc)	8,400	USD 1,373,4001.7%	USD 163.51.7%
CB (Chubb Ltd)	4,270	USD 1,284,288-0.1%	USD 300.77-0.1%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,134,6300.3%	EUR 19.52020.3%
AGN.AS (Aegon Ltd)	144,771	EUR 1,114,939-1.3%	EUR 7.7014-1.3%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,038,125-0.4%	EUR 121.632-0.4%
SDR.L (Schroders PLC)	162,680	GBP 1,016,5371.8%	GBP 6.248691.8%
ADYEN.AS (Adyen NV)	610	EUR 984,696-1.6%	EUR 1614.26-1.6%
CBK.DE (Commerzbank AG)	22,764	EUR 922,500-0.3%	EUR 40.5245-0.3%
FIS (Fidelity National Information Services Inc)	14,146	USD 896,149-0.2%	USD 63.35-0.2%
AJG (Arthur J Gallagher & Co)	2,861	USD 739,6260.9%	USD 258.520.9%
TFC (Truist Financial Corp)	14,433	USD 721,506-0.6%	USD 49.99-0.6%
AON (Aon PLC)	2,097	USD 721,074-0.3%	USD 343.86-0.3%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 608,846-4.3%	CAD 125.303-4.3%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 590,014-0.5%	EUR 3.75678-0.5%
PFG (Principal Financial Group Inc)	6,659	USD 589,188-2.7%	USD 88.4799-2.7%
AMP (Ameriprise Financial Inc)	1,090	USD 555,1590.2%	USD 509.320.2%
8308.T (Resona Holdings, Inc.)	47,700	JPY 541,8531.2%	JPY 11.35961.2%
WTW (Willis Towers Watson PLC)	1,630	USD 536,9380.3%	USD 329.410.3%
AIG (American International Group Inc)	5,892	USD 429,704-1.5%	USD 72.9301-1.5%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 420,269-5.3%	CAD 1751.12-5.3%
ARES (Ares Management LP)	2,417	USD 410,1410.1%	USD 169.690.1%
FITB (Fifth Third Bancorp)	8,135	USD 399,9170.3%	USD 49.160.3%
MTB (M&T Bank Corporation)	1,860	USD 394,841-0.1%	USD 212.28-0.1%
ACGL (Arch Capital Group Ltd)	4,347	USD 394,056-0.3%	USD 90.6501-0.3%
IBKR (Interactive Brokers Group Inc)	5,350	USD 392,476-0.4%	USD 73.36-0.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 367,0451.3%	JPY 25.66751.3%
AFRM (Affirm Holdings Inc)	4,901	USD 366,3994.1%	USD 74.764.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 353,3150.9%	JPY 16.13310.9%
NTRS (Northern Trust Corporation)	2,406	USD 350,241-1.0%	USD 145.57-1.0%
POW.TO (Power Corporation Of Canada)	6,606	CAD 342,751-0.6%	CAD 51.8848-0.6%
CFG (Citizens Financial Group, Inc.)	5,623	USD 341,9910.3%	USD 60.820.3%
8591.T (ORIX Corporation)	10,900	JPY 334,0480.8%	JPY 30.64660.8%
TOST (Toast Inc)	9,731	USD 326,183-0.7%	USD 33.52-0.7%
SOFI (SoFi Technologies Inc.)	12,383	USD 323,568-1.2%	USD 26.13-1.2%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 294,5800.2%	EUR 71.37870.2%
MKL (Markel Corporation)	143	USD 294,510-1.2%	USD 2059.51-1.2%
A5G.IR (AIB Group PLC)	25,460	EUR 278,5290.5%	EUR 10.93990.5%
RF (Regions Financial Corporation)	9,978	USD 277,089-2.6%	USD 27.77-2.6%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 276,6521.3%	CAD 52.7761.3%
CINF (Cincinnati Financial Corporation)	1,681	USD 272,625-0.7%	USD 162.18-0.7%
EQH (Axa Equitable Holdings Inc)	5,714	USD 267,015-1.2%	USD 46.73-1.2%
BAMI.MI (Banco BPM SpA)	17,948	EUR 265,232-0.5%	EUR 14.7778-0.5%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 263,973-0.1%	EUR 36.0373-0.1%
FCNCA (First Citizens BancShares Inc)	120	USD 260,3220.4%	USD 2169.350.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 257,4520.3%	JPY 32.58890.3%
BPE.MI (BPER Banca SPA)	18,181	EUR 256,238-0.1%	EUR 14.0937-0.1%
WRB (W. R. Berkley Corp)	3,617	USD 245,522-1.2%	USD 67.88-1.2%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 242,406-0.6%	GBP 9.90828-0.6%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 239,3770.3%	JPY 32.79140.3%
ACA.PA (Credit Agricole SA)	11,508	EUR 234,179-0.5%	EUR 20.3492-0.5%
BRO (Brown & Brown Inc)	2,845	USD 227,6280.3%	USD 80.00980.3%
CPAY (Corpay Inc)	698	USD 223,821-3.1%	USD 320.66-3.1%
MNG.L (M&G Plc)	55,040	GBP 220,4970.1%	GBP 4.006120.1%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 215,216-0.8%	JPY 11.2679-0.8%
PST.MI (Poste Italiane SpA)	8,372	EUR 214,9200.0%	EUR 25.67130.0%
8473.T (SBI Holdings, Inc.)	8,900	JPY 214,4200.0%	JPY 24.09210.0%
IGM.TO (IGM Financial Inc.)	4,428	CAD 213,3880.9%	CAD 48.19060.9%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 205,3141.7%	JPY 13.07731.7%
8795.T (T&D Holdings, Inc.)	7,900	JPY 198,8741.2%	JPY 25.17391.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 198,723-4.2%	EUR 10.2245-4.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 195,963-0.4%	EUR 93.0499-0.4%
SOF.BR (Sofina SA)	633	EUR 193,9130.0%	EUR 306.340.0%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 191,8161.4%	EUR 26.48291.4%
JKHY (Jack Henry & Associates Inc)	989	USD 188,226-0.5%	USD 190.32-0.5%
L (Loews Corp)	1,812	USD 185,712-0.6%	USD 102.49-0.6%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 183,723-0.7%	JPY 11.8531-0.7%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,0520.0%	HKD 19.78360.0%
CG (Carlyle Group Inc)	2,664	USD 174,812-0.8%	USD 65.6201-0.8%
AGS.BR (Ageas SA/NV)	2,373	EUR 164,6770.1%	EUR 69.39610.1%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 164,2400.0%	EUR 22.90020.0%
BKT.MC (Bankinter SA)	9,698	EUR 160,1830.2%	EUR 16.51710.2%
ENX.PA (Euronext NV)	1,121	EUR 158,3160.0%	EUR 141.2270.0%
FNF (Fidelity National Financial Inc)	2,986	USD 157,8700.3%	USD 52.87010.3%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 157,170-0.6%	JPY 8.68342-0.6%
AMUN.PA (Amundi SA)	1,720	EUR 149,6750.3%	EUR 87.02030.3%
FUTU (Futu Holdings Ltd)	860	USD 147,748-2.7%	USD 171.8-2.7%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 146,324-0.3%	CAD 47.9751-0.3%
WISE.L (Wise plc)	13,050	GBP 145,3672.7%	GBP 11.13922.7%
EXO.AS (EXOR NV)	1,682	EUR 139,835-2.4%	EUR 83.1361-2.4%
HNR1.DE (Hannover Rueck SE)	492	EUR 139,5380.3%	EUR 283.6140.3%
TLX.DE (Talanx AG)	1,058	EUR 136,6600.8%	EUR 129.1680.8%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 130,4831.1%	EUR 17.56641.1%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 125,6330.0%	EUR 43.41150.0%
GPN (Global Payments Inc)	1,690	USD 124,722-1.6%	USD 73.8-1.6%
EG (Everest Group Ltd)	354	USD 112,859-0.7%	USD 318.811-0.7%
EDEN.PA (Edenred SE)	5,373	EUR 109,648-2.2%	EUR 20.4072-2.2%
ERIE (Erie Indemnity Company)	317	USD 89,7780.1%	USD 283.2110.1%
AFG (American Financial Group Inc)	646	USD 84,665-0.6%	USD 131.06-0.6%
NEXI.MI (Nexi SpA)	15,339	EUR 66,127-1.8%	EUR 4.31104-1.8%
NLY (Annaly Capital Management Inc)	2,333	USD 56,9252.4%	USD 24.39992.4%
MAP.MC (Mapfre SA)	6,317	EUR 31,1440.2%	EUR 4.930190.2%

IE00BJ5JP097 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,395,4260.5%	USD 309.260.5%
V (Visa Inc. Class A)	74,062	USD 24,273,821-0.4%	USD 327.75-0.4%
MA (Mastercard Inc)	36,413	USD 19,759,514-0.8%	USD 542.65-0.8%
GS (Goldman Sachs Group Inc)	14,845	USD 14,486,6424.6%	USD 975.864.6%
BAC (Bank of America Corp)	269,268	USD 14,160,8040.2%	USD 52.590.2%
MS (Morgan Stanley)	63,932	USD 12,225,7165.8%	USD 191.235.8%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,711,7191.4%	GBP 16.55521.4%
SPGI (S&P Global Inc)	18,626	USD 10,159,1790.1%	USD 545.430.1%
WFC (Wells Fargo & Company)	113,851	USD 10,128,185-0.3%	USD 88.96-0.3%
AXP (American Express Company)	27,884	USD 9,964,905-0.2%	USD 357.37-0.2%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,118,9350.8%	CAD 73.55050.8%
COF (Capital One Financial Corporation)	35,962	USD 8,521,9151.1%	USD 236.971.1%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,965,2240.5%	CAD 169.4010.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,887,4242.7%	JPY 18.6952.7%
ALV.DE (Allianz SE)	17,233	EUR 7,639,6030.3%	EUR 443.3120.3%
MCO (Moodys Corporation)	13,633	USD 7,356,5030.7%	USD 539.610.7%
CS.PA (AXA SA)	158,313	EUR 7,229,4380.2%	EUR 45.66550.2%
SAN.MC (Banco Santander SA)	579,192	EUR 7,082,6540.0%	EUR 12.22850.0%
NA.TO (National Bank of Canada)	57,494	CAD 7,033,367-0.2%	CAD 122.332-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,908,2911.9%	JPY 35.79431.9%
PGR (Progressive Corp)	33,925	USD 6,904,416-1.0%	USD 203.52-1.0%
C (Citigroup Inc)	58,265	USD 6,843,8074.5%	USD 117.464.5%
INGA.AS (ING Groep NV)	232,691	EUR 6,747,853-0.6%	EUR 28.9992-0.6%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,678,1801.3%	CAD 62.77491.3%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,656,9931.3%	USD 215.041.3%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,509,7670.3%	CAD 94.08670.3%
HIG (Hartford Financial Services Group)	44,366	USD 5,803,960-0.8%	USD 130.82-0.8%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,756,4870.7%	CAD 92.12890.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,656,799-1.0%	EUR 24.2598-1.0%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,635,4770.9%	CAD 37.63180.9%
BK (Bank of New York Mellon)	45,031	USD 5,582,493-0.5%	USD 123.97-0.5%
SCHW (Charles Schwab Corp)	52,855	USD 5,431,3800.8%	USD 102.760.8%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,287,5040.3%	JPY 42.67560.3%
AV.L (Aviva PLC)	572,751	GBP 5,204,0600.4%	GBP 9.086080.4%
G.MI (Generali)	128,215	EUR 5,196,014-0.2%	EUR 40.5258-0.2%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,798,7630.4%	EUR 11.63680.4%
CABK.MC (CaixaBank SA)	370,716	EUR 4,563,411-2.3%	EUR 12.3097-2.3%
KBC.BR (KBC Group NV)	33,297	EUR 4,543,0270.7%	EUR 136.440.7%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,523,3150.4%	GBP 3.561880.4%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,428,698-0.3%	JPY 38.1784-0.3%
NDAQ (Nasdaq Inc)	42,523	USD 4,266,3330.3%	USD 100.330.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,174,149-1.2%	EUR 607.945-1.2%
MET (MetLife Inc)	53,223	USD 4,146,072-1.0%	USD 77.9-1.0%
UCG.MI (UniCredit SpA)	48,670	EUR 4,085,9470.8%	EUR 83.95210.8%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,063,620-0.3%	EUR 39.1161-0.3%
1299.HK (AIA GROUP LTD)	370,600	HKD 4,032,8070.2%	HKD 10.88180.2%
STT (State Street Corp)	29,465	USD 4,015,7851.2%	USD 136.291.2%
GLE.PA (Societe Generale SA)	48,197	EUR 3,969,071-0.1%	EUR 82.351-0.1%
BLK (BlackRock Inc)	3,426	USD 3,962,6835.9%	USD 1156.655.9%
III.L (3I Group PLC)	85,193	GBP 3,809,9129.5%	GBP 44.7219.5%
BMO.TO (Bank of Montreal)	28,200	CAD 3,804,7931.2%	CAD 134.9221.2%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,780,9700.2%	USD 173.280.2%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,742,582-0.1%	EUR 101.378-0.1%
BN.TO (Brookfield Corporation)	75,034	CAD 3,550,1060.0%	CAD 47.31330.0%
USB (U.S. Bancorp)	65,353	USD 3,525,7940.8%	USD 53.950.8%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,525,1750.4%	GBP 121.6210.4%
BARC.L (Barclays PLC)	535,632	GBP 3,472,2870.4%	GBP 6.48260.4%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,462,331-0.3%	JPY 36.179-0.3%
HOOD (Robinhood Markets Inc)	28,818	USD 3,180,066-7.8%	USD 110.35-7.8%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,049,6080.7%	GBP 1.3680.7%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,041,120-0.3%	EUR 245.846-0.3%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,021,994-0.5%	CAD 194.616-0.5%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,922,0801.1%	JPY 9.855241.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,739,3520.9%	HKD 56.24950.9%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,631,8130.0%	EUR 6.965840.0%
SYF (Synchrony Financial)	33,582	USD 2,609,321-0.2%	USD 77.7-0.2%
NWG.L (NatWest Group PLC)	284,327	GBP 2,431,9440.9%	GBP 8.553340.9%
X.TO (TMX Group Limited)	64,846	CAD 2,383,794-0.8%	CAD 36.7608-0.8%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,319,8710.2%	JPY 9.407420.2%
PYPL (PayPal Holdings Inc)	39,672	USD 2,250,989-1.6%	USD 56.74-1.6%
ADM.L (Admiral Group PLC)	53,931	GBP 2,175,787-0.1%	GBP 40.3439-0.1%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,086,7231.5%	USD 17.951.5%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,060,0071.2%	USD 107.321.2%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,939,8270.1%	USD 144.150.1%
COIN (Coinbase Global Inc)	8,047	USD 1,925,486-6.5%	USD 239.28-6.5%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,905,3480.2%	GBP 24.76990.2%
TRV (The Travelers Companies Inc)	6,637	USD 1,800,884-0.5%	USD 271.34-0.5%
NN.AS (NN Group NV)	21,761	EUR 1,689,5370.4%	EUR 77.64060.4%
KKR (KKR & Co LP)	12,845	USD 1,686,805-0.6%	USD 131.32-0.6%
CME (CME Group Inc)	6,040	USD 1,646,444-1.0%	USD 272.59-1.0%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,457,520-1.0%	JPY 8.83345-1.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,381,0010.7%	HKD 5.181210.7%
BX (Blackstone Group Inc)	8,400	USD 1,350,8041.3%	USD 160.811.3%
CB (Chubb Ltd)	4,270	USD 1,285,7400.0%	USD 301.110.0%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,131,269-1.2%	EUR 19.4624-1.2%
AGN.AS (Aegon Ltd)	144,771	EUR 1,130,057-0.1%	EUR 7.80582-0.1%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,042,7130.5%	EUR 122.1690.5%
ADYEN.AS (Adyen NV)	610	EUR 1,000,4361.8%	EUR 1640.061.8%
SDR.L (Schroders PLC)	162,680	GBP 998,1909.2%	GBP 6.135919.2%
CBK.DE (Commerzbank AG)	22,764	EUR 924,906-3.3%	EUR 40.6302-3.3%
FIS (Fidelity National Information Services Inc)	14,146	USD 897,564-0.8%	USD 63.45-0.8%
AJG (Arthur J Gallagher & Co)	2,861	USD 732,845-0.3%	USD 256.15-0.3%
TFC (Truist Financial Corp)	14,433	USD 725,6910.9%	USD 50.280.9%
AON (Aon PLC)	2,097	USD 723,129-0.3%	USD 344.84-0.3%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 636,2082.3%	CAD 130.9342.3%
PFG (Principal Financial Group Inc)	6,659	USD 605,836-0.3%	USD 90.98-0.3%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 592,921-0.5%	EUR 3.77529-0.5%
AMP (Ameriprise Financial Inc)	1,090	USD 553,8290.1%	USD 508.10.1%
8308.T (Resona Holdings, Inc.)	47,700	JPY 535,6833.2%	JPY 11.23033.2%
WTW (Willis Towers Watson PLC)	1,630	USD 535,4390.1%	USD 328.490.1%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 444,024-0.2%	CAD 1850.1-0.2%
AIG (American International Group Inc)	5,892	USD 436,1851.4%	USD 74.031.4%
ARES (Ares Management LP)	2,417	USD 409,851-0.2%	USD 169.57-0.2%
FITB (Fifth Third Bancorp)	8,135	USD 398,7780.9%	USD 49.020.9%
MTB (M&T Bank Corporation)	1,860	USD 395,3801.3%	USD 212.571.3%
ACGL (Arch Capital Group Ltd)	4,347	USD 395,316-0.4%	USD 90.94-0.4%
IBKR (Interactive Brokers Group Inc)	5,350	USD 394,1883.3%	USD 73.683.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 362,4951.3%	JPY 25.34931.3%
NTRS (Northern Trust Corporation)	2,406	USD 353,9231.2%	USD 147.11.2%
AFRM (Affirm Holdings Inc)	4,901	USD 351,941-1.1%	USD 71.81-1.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 350,301-0.3%	JPY 15.9955-0.3%
POW.TO (Power Corporation Of Canada)	6,606	CAD 344,791-0.4%	CAD 52.1936-0.4%
CFG (Citizens Financial Group, Inc.)	5,623	USD 340,8101.1%	USD 60.611.1%
8591.T (ORIX Corporation)	10,900	JPY 331,5130.3%	JPY 30.4140.3%
TOST (Toast Inc)	9,731	USD 328,519-5.3%	USD 33.76-5.3%
SOFI (SoFi Technologies Inc.)	12,383	USD 327,407-0.9%	USD 26.44-0.9%
MKL (Markel Corporation)	143	USD 298,032-0.7%	USD 2084.14-0.7%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 293,9920.1%	EUR 71.23630.1%
RF (Regions Financial Corporation)	9,978	USD 284,5731.4%	USD 28.521.4%
A5G.IR (AIB Group PLC)	25,460	EUR 277,073-1.4%	EUR 10.8827-1.4%
CINF (Cincinnati Financial Corporation)	1,681	USD 274,625-0.2%	USD 163.37-0.2%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 273,1080.3%	CAD 52.10.3%
EQH (Axa Equitable Holdings Inc)	5,714 2,570.1%	USD 270,3292,555.0%	USD 47.3099-0.6%
BAMI.MI (Banco BPM SpA)	17,948	EUR 266,6421.6%	EUR 14.85641.6%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 264,302-0.2%	EUR 36.0822-0.2%
FCNCA (First Citizens BancShares Inc)	120	USD 259,216-0.1%	USD 2160.13-0.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 256,6151.0%	JPY 32.48291.0%
BPE.MI (BPER Banca SPA)	18,181	EUR 256,3930.3%	EUR 14.10220.3%
WRB (W. R. Berkley Corp)	3,617	USD 248,524-0.7%	USD 68.71-0.7%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 243,9700.6%	GBP 9.972210.6%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 238,7371.2%	JPY 32.70371.2%
ACA.PA (Credit Agricole SA)	11,508	EUR 235,388-0.7%	EUR 20.4543-0.7%
CPAY (Corpay Inc)	698	USD 230,8770.9%	USD 330.7690.9%
BRO (Brown & Brown Inc)	2,845	USD 226,8890.4%	USD 79.75010.4%
MNG.L (M&G Plc)	55,040	GBP 220,2851.3%	GBP 4.002271.3%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 216,8470.5%	JPY 11.35320.5%
PST.MI (Poste Italiane SpA)	8,372	EUR 214,9530.4%	EUR 25.67520.4%
8473.T (SBI Holdings, Inc.)	8,900	JPY 214,4382.3%	JPY 24.09422.3%
IGM.TO (IGM Financial Inc.)	4,428	CAD 211,4792.7%	CAD 47.75952.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 207,524-2.0%	EUR 10.6773-2.0%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 201,8142.2%	JPY 12.85442.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 196,814-0.1%	EUR 93.4539-0.1%
8795.T (T&D Holdings, Inc.)	7,900	JPY 196,5721.3%	JPY 24.88251.3%
SOF.BR (Sofina SA)	633	EUR 193,8830.7%	EUR 306.2920.7%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 189,243-0.1%	EUR 26.1277-0.1%
JKHY (Jack Henry & Associates Inc)	989	USD 189,146-0.7%	USD 191.25-0.7%
L (Loews Corp)	1,812	USD 186,926-0.4%	USD 103.16-0.4%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 185,0183.1%	JPY 11.93663.1%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,0980.0%	HKD 19.78870.0%
CG (Carlyle Group Inc)	2,664	USD 176,1440.9%	USD 66.12010.9%
AGS.BR (Ageas SA/NV)	2,373	EUR 164,5010.1%	EUR 69.3220.1%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 164,256-1.4%	EUR 22.9024-1.4%
BKT.MC (Bankinter SA)	9,698	EUR 159,886-1.2%	EUR 16.4865-1.2%
ENX.PA (Euronext NV)	1,121	EUR 158,2810.2%	EUR 141.1960.2%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 158,1730.3%	JPY 8.738840.3%
FNF (Fidelity National Financial Inc)	2,986	USD 157,4521.5%	USD 52.73011.5%
FUTU (Futu Holdings Ltd)	860	USD 151,7901.4%	USD 176.51.4%
AMUN.PA (Amundi SA)	1,720	EUR 149,2671.3%	EUR 86.78311.3%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 146,7860.3%	CAD 48.12660.3%
EXO.AS (EXOR NV)	1,682	EUR 143,237-0.5%	EUR 85.1587-0.5%
WISE.L (Wise plc)	13,050	GBP 141,491-0.8%	GBP 10.8422-0.8%
HNR1.DE (Hannover Rueck SE)	492	EUR 139,166-0.8%	EUR 282.858-0.8%
TLX.DE (Talanx AG)	1,058	EUR 135,515-0.2%	EUR 128.086-0.2%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 129,0973.7%	EUR 17.37983.7%
GPN (Global Payments Inc)	1,690	USD 126,733-3.2%	USD 74.9899-3.2%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 125,5750.1%	EUR 43.39150.1%
EG (Everest Group Ltd)	354	USD 113,708-1.4%	USD 321.209-1.4%
EDEN.PA (Edenred SE)	5,373	EUR 112,083-0.4%	EUR 20.8604-0.4%
ERIE (Erie Indemnity Company)	317	USD 89,733-0.3%	USD 283.069-0.3%
AFG (American Financial Group Inc)	646	USD 85,2070.0%	USD 131.8990.0%
NEXI.MI (Nexi SpA)	15,339	EUR 67,306-1.4%	EUR 4.3879-1.4%
NLY (Annaly Capital Management Inc)	2,333	USD 55,5952.1%	USD 23.82982.1%
MAP.MC (Mapfre SA)	6,317	EUR 31,075-0.3%	EUR 4.91927-0.3%

IE00BJ5JP097 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,236,337-1.0%	USD 307.87-1.0%
V (Visa Inc. Class A)	74,062	USD 24,378,9890.4%	USD 329.170.4%
MA (Mastercard Inc)	36,413	USD 19,911,3570.3%	USD 546.820.3%
BAC (Bank of America Corp)	269,268	USD 14,131,185-3.8%	USD 52.48-3.8%
GS (Goldman Sachs Group Inc)	14,845	USD 13,845,486-0.6%	USD 932.67-0.6%
MS (Morgan Stanley)	63,932	USD 11,557,627-1.1%	USD 180.78-1.1%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,561,3150.2%	GBP 16.32270.2%
WFC (Wells Fargo & Company)	113,851	USD 10,161,202-4.6%	USD 89.25-4.6%
SPGI (S&P Global Inc)	18,626	USD 10,151,1700.5%	USD 5450.5%
AXP (American Express Company)	27,884	USD 9,989,7220.1%	USD 358.260.1%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,050,8960.4%	CAD 73.00170.4%
COF (Capital One Financial Corporation)	35,962	USD 8,430,2121.3%	USD 234.421.3%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,929,427-0.2%	CAD 168.639-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,682,9164.0%	JPY 18.21034.0%
ALV.DE (Allianz SE)	17,233	EUR 7,613,495-0.2%	EUR 441.797-0.2%
MCO (Moodys Corporation)	13,633	USD 7,307,0150.2%	USD 535.980.2%
CS.PA (AXA SA)	158,313	EUR 7,215,7390.3%	EUR 45.57890.3%
SAN.MC (Banco Santander SA)	579,192	EUR 7,084,2940.1%	EUR 12.23130.1%
NA.TO (National Bank of Canada)	57,494	CAD 7,047,732-1.2%	CAD 122.582-1.2%
PGR (Progressive Corp)	33,925	USD 6,971,5880.2%	USD 205.50.2%
INGA.AS (ING Groep NV)	232,691	EUR 6,791,0820.3%	EUR 29.1850.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,780,1743.1%	JPY 35.13043.1%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,590,4500.9%	CAD 61.95020.9%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,572,790-0.1%	USD 212.32-0.1%
C (Citigroup Inc)	58,265	USD 6,549,569-3.3%	USD 112.41-3.3%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,488,977-0.2%	CAD 93.7863-0.2%
HIG (Hartford Financial Services Group)	44,366	USD 5,853,2060.1%	USD 131.930.1%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,715,548-0.2%	CAD 91.4736-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,712,2660.1%	EUR 24.49770.1%
BK (Bank of New York Mellon)	45,031	USD 5,610,4121.4%	USD 124.591.4%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,587,4851.4%	CAD 37.31131.4%
SCHW (Charles Schwab Corp)	52,855	USD 5,386,9820.7%	USD 101.920.7%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,270,2063.5%	JPY 42.5363.5%
G.MI (Generali)	128,215	EUR 5,204,0490.5%	EUR 40.58850.5%
AV.L (Aviva PLC)	572,751	GBP 5,183,8790.6%	GBP 9.050840.6%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,779,4780.7%	EUR 11.590.7%
CABK.MC (CaixaBank SA)	370,716	EUR 4,670,5140.8%	EUR 12.59860.8%
KBC.BR (KBC Group NV)	33,297	EUR 4,513,3251.2%	EUR 135.5481.2%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,504,5861.1%	GBP 3.547131.1%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,440,4620.8%	JPY 38.27980.8%
NDAQ (Nasdaq Inc)	42,523	USD 4,255,2771.2%	USD 100.071.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,223,8371.7%	EUR 615.1821.7%
MET (MetLife Inc)	53,223	USD 4,185,9892.0%	USD 78.652.0%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,076,0610.0%	EUR 39.23590.0%
UCG.MI (UniCredit SpA)	48,670	EUR 4,051,8940.0%	EUR 83.25240.0%
1299.HK (AIA GROUP LTD)	370,600	HKD 4,025,7040.4%	HKD 10.86270.4%
GLE.PA (Societe Generale SA)	48,197	EUR 3,973,1781.5%	EUR 82.43621.5%
STT (State Street Corp)	29,465	USD 3,969,5251.4%	USD 134.721.4%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,773,5513.7%	USD 172.943.7%
BMO.TO (Bank of Montreal)	28,200	CAD 3,760,3390.8%	CAD 133.3450.8%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,744,9340.2%	EUR 101.4420.2%
BLK (BlackRock Inc)	3,426	USD 3,740,6780.2%	USD 1091.850.2%
BN.TO (Brookfield Corporation)	75,034	CAD 3,548,8510.0%	CAD 47.29660.0%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,510,3300.4%	GBP 121.1090.4%
USB (U.S. Bancorp)	65,353	USD 3,496,386-1.0%	USD 53.5-1.0%
III.L (3I Group PLC)	85,193	GBP 3,479,323-0.8%	GBP 40.8405-0.8%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,472,7370.6%	JPY 36.28770.6%
BARC.L (Barclays PLC)	535,632	GBP 3,458,2700.7%	GBP 6.456430.7%
HOOD (Robinhood Markets Inc)	28,818	USD 3,448,650-0.5%	USD 119.67-0.5%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,050,5531.3%	EUR 246.6091.3%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,038,1430.5%	CAD 195.6560.5%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,029,787-0.2%	GBP 1.35911-0.2%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,891,4021.4%	JPY 9.751781.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,715,6350.7%	HKD 55.76250.7%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,631,313-0.2%	EUR 6.96452-0.2%
SYF (Synchrony Financial)	33,582	USD 2,613,351-0.3%	USD 77.82-0.3%
NWG.L (NatWest Group PLC)	284,327	GBP 2,410,4090.3%	GBP 8.477590.3%
X.TO (TMX Group Limited)	64,846	CAD 2,402,2051.6%	CAD 37.04481.6%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,315,8961.1%	JPY 9.391311.1%
PYPL (PayPal Holdings Inc)	39,672	USD 2,287,4881.9%	USD 57.661.9%
ADM.L (Admiral Group PLC)	53,931	GBP 2,177,1680.0%	GBP 40.36950.0%
COIN (Coinbase Global Inc)	8,047	USD 2,058,9051.3%	USD 255.861.3%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,055,3351.0%	USD 17.681.0%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,036,2062.5%	USD 106.082.5%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,938,6150.6%	USD 144.060.6%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,900,9630.4%	GBP 24.71290.4%
TRV (The Travelers Companies Inc)	6,637	USD 1,810,1750.6%	USD 272.740.6%
KKR (KKR & Co LP)	12,845	USD 1,696,5681.5%	USD 132.081.5%
NN.AS (NN Group NV)	21,761	EUR 1,682,7591.2%	EUR 77.32911.2%
CME (CME Group Inc)	6,040	USD 1,662,3892.5%	USD 275.232.5%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,472,3482.5%	JPY 8.923322.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,370,7551.1%	HKD 5.142771.1%
BX (Blackstone Group Inc)	8,400	USD 1,333,1642.2%	USD 158.712.2%
CB (Chubb Ltd)	4,270	USD 1,285,3130.1%	USD 301.010.1%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,145,3960.7%	EUR 19.70540.7%
AGN.AS (Aegon Ltd)	144,771	EUR 1,131,3180.9%	EUR 7.814530.9%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,037,974-0.6%	EUR 121.614-0.6%
ADYEN.AS (Adyen NV)	610	EUR 983,104-1.0%	EUR 1611.65-1.0%
CBK.DE (Commerzbank AG)	22,764	EUR 956,3380.8%	EUR 42.0110.8%
SDR.L (Schroders PLC)	162,680	GBP 913,7321.2%	GBP 5.616741.2%
FIS (Fidelity National Information Services Inc)	14,146	USD 905,061-0.4%	USD 63.98-0.4%
AJG (Arthur J Gallagher & Co)	2,861	USD 735,2200.0%	USD 256.980.0%
AON (Aon PLC)	2,097	USD 725,5620.4%	USD 3460.4%
TFC (Truist Financial Corp)	14,433	USD 719,1960.3%	USD 49.830.3%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 621,7410.7%	CAD 127.9570.7%
PFG (Principal Financial Group Inc)	6,659	USD 607,3672.5%	USD 91.20992.5%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 595,702-2.2%	EUR 3.793-2.2%
AMP (Ameriprise Financial Inc)	1,090	USD 553,1312.4%	USD 507.462.4%
WTW (Willis Towers Watson PLC)	1,630	USD 534,9500.2%	USD 328.190.2%
8308.T (Resona Holdings, Inc.)	47,700	JPY 519,1572.8%	JPY 10.88382.8%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 444,8400.9%	CAD 1853.50.9%
AIG (American International Group Inc)	5,892	USD 430,3521.0%	USD 73.04011.0%
ARES (Ares Management LP)	2,417	USD 410,6970.4%	USD 169.920.4%
ACGL (Arch Capital Group Ltd)	4,347	USD 396,8380.6%	USD 91.29010.6%
FITB (Fifth Third Bancorp)	8,135	USD 395,1170.9%	USD 48.570.9%
MTB (M&T Bank Corporation)	1,860	USD 390,2090.3%	USD 209.790.3%
IBKR (Interactive Brokers Group Inc)	5,350	USD 381,7231.1%	USD 71.35011.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 357,7601.7%	JPY 25.01821.7%
AFRM (Affirm Holdings Inc)	4,901	USD 355,862-4.4%	USD 72.6101-4.4%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 351,2313.3%	JPY 16.03793.3%
NTRS (Northern Trust Corporation)	2,406	USD 349,7120.1%	USD 145.350.1%
TOST (Toast Inc)	9,731	USD 347,0072.5%	USD 35.662.5%
POW.TO (Power Corporation Of Canada)	6,606	CAD 346,0411.7%	CAD 52.38281.7%
CFG (Citizens Financial Group, Inc.)	5,623	USD 336,9860.3%	USD 59.92990.3%
8591.T (ORIX Corporation)	10,900	JPY 330,3950.9%	JPY 30.31150.9%
SOFI (SoFi Technologies Inc.)	12,383	USD 330,255-1.7%	USD 26.67-1.7%
MKL (Markel Corporation)	143	USD 299,9870.0%	USD 2097.810.0%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 293,8261.0%	EUR 71.1961.0%
A5G.IR (AIB Group PLC)	25,460	EUR 280,981-0.1%	EUR 11.0362-0.1%
RF (Regions Financial Corporation)	9,978	USD 280,7811.1%	USD 28.141.1%
CINF (Cincinnati Financial Corporation)	1,681	USD 275,1461.7%	USD 163.681.7%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 272,249-1.1%	CAD 51.9361-1.1%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 264,8550.5%	EUR 36.15770.5%
BAMI.MI (Banco BPM SpA)	17,948	EUR 262,325-2.5%	EUR 14.6158-2.5%
FCNCA (First Citizens BancShares Inc)	120	USD 259,351-0.1%	USD 2161.26-0.1%
BPE.MI (BPER Banca SPA)	18,181	EUR 255,6600.1%	EUR 14.06190.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 253,9491.7%	JPY 32.14541.7%
WRB (W. R. Berkley Corp)	3,617	USD 250,2241.7%	USD 69.181.7%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 242,4660.2%	GBP 9.910730.2%
ACA.PA (Credit Agricole SA)	11,508	EUR 237,102-0.5%	EUR 20.6032-0.5%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 235,8161.8%	JPY 32.30361.8%
CPAY (Corpay Inc)	698	USD 228,783-1.0%	USD 327.769-1.0%
BRO (Brown & Brown Inc)	2,845	USD 225,9780.5%	USD 79.42990.5%
MNG.L (M&G Plc)	55,040	GBP 217,4540.2%	GBP 3.950840.2%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 215,6711.4%	JPY 11.29171.5%
PST.MI (Poste Italiane SpA)	8,372	EUR 214,075-0.5%	EUR 25.5704-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 211,8480.5%	EUR 10.89980.5%
8473.T (SBI Holdings, Inc.)	8,900	JPY 209,6042.8%	JPY 23.5512.8%
IGM.TO (IGM Financial Inc.)	4,428	CAD 205,8880.9%	CAD 46.49680.9%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 197,5353.2%	JPY 12.58183.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 196,9392.0%	EUR 93.51332.0%
8795.T (T&D Holdings, Inc.)	7,900	JPY 194,096-0.7%	JPY 24.5691-0.7%
SOF.BR (Sofina SA)	633	EUR 192,4911.3%	EUR 304.0931.3%
JKHY (Jack Henry & Associates Inc)	989	USD 190,4812.2%	USD 192.62.2%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 189,429-0.4%	EUR 26.1534-0.4%
L (Loews Corp)	1,812	USD 187,7230.8%	USD 103.60.8%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 179,4811.4%	JPY 11.57941.4%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,0990.0%	HKD 19.78880.0%
CG (Carlyle Group Inc)	2,664	USD 174,6520.1%	USD 65.56010.1%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 166,5821.0%	EUR 23.22671.0%
AGS.BR (Ageas SA/NV)	2,373	EUR 164,3550.6%	EUR 69.26040.6%
BKT.MC (Bankinter SA)	9,698	EUR 161,7590.9%	EUR 16.67960.9%
ENX.PA (Euronext NV)	1,121	EUR 158,0270.8%	EUR 140.970.8%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 157,6770.7%	JPY 8.711440.7%
FNF (Fidelity National Financial Inc)	2,986	USD 155,0931.7%	USD 51.94011.7%
FUTU (Futu Holdings Ltd)	860	USD 149,683-5.4%	USD 174.05-5.4%
AMUN.PA (Amundi SA)	1,720	EUR 147,3050.2%	EUR 85.64240.2%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 146,3640.6%	CAD 47.98820.6%
EXO.AS (EXOR NV)	1,682	EUR 143,953-0.2%	EUR 85.5844-0.2%
WISE.L (Wise plc)	13,050	GBP 142,593-1.0%	GBP 10.9267-1.0%
HNR1.DE (Hannover Rueck SE)	492	EUR 140,3201.2%	EUR 285.2031.2%
TLX.DE (Talanx AG)	1,058	EUR 135,8220.5%	EUR 128.3760.5%
GPN (Global Payments Inc)	1,690	USD 130,9410.0%	USD 77.47990.0%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 125,3931.2%	EUR 43.32861.2%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,459-2.5%	EUR 16.7554-2.5%
EG (Everest Group Ltd)	354	USD 115,3721.9%	USD 325.911.9%
EDEN.PA (Edenred SE)	5,373	EUR 112,5811.6%	EUR 20.95311.6%
ERIE (Erie Indemnity Company)	317	USD 89,9800.9%	USD 283.8490.9%
AFG (American Financial Group Inc)	646	USD 85,1691.8%	USD 131.8411.8%
NEXI.MI (Nexi SpA)	15,339	EUR 68,268-0.8%	EUR 4.45062-0.8%
NLY (Annaly Capital Management Inc)	2,333	USD 54,4290.6%	USD 23.330.6%
MAP.MC (Mapfre SA)	6,317	EUR 31,1571.8%	EUR 4.932251.8%
EQH (Axa Equitable Holdings Inc)	214	USD 10,1821.6%	USD 47.57941.6%

IE00BJ5JP097 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,583,127-4.2%	USD 310.9-4.2%
V (Visa Inc. Class A)	74,062	USD 24,283,449-4.5%	USD 327.88-4.5%
MA (Mastercard Inc)	36,413	USD 19,844,721-3.8%	USD 544.99-3.8%
BAC (Bank of America Corp)	269,268	USD 14,685,877-1.2%	USD 54.54-1.2%
GS (Goldman Sachs Group Inc)	14,845	USD 13,926,837-1.2%	USD 938.15-1.2%
MS (Morgan Stanley)	63,932	USD 11,684,212-2.0%	USD 182.76-2.0%
WFC (Wells Fargo & Company)	113,851	USD 10,651,900-1.5%	USD 93.56-1.5%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,544,2720.6%	GBP 16.29640.6%
SPGI (S&P Global Inc)	18,626	USD 10,098,272-0.4%	USD 542.16-0.4%
AXP (American Express Company)	27,884	USD 9,982,472-0.4%	USD 358-0.4%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,011,3510.3%	CAD 72.68270.3%
COF (Capital One Financial Corporation)	35,962	USD 8,321,966-0.8%	USD 231.41-0.8%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,946,260-0.4%	CAD 168.997-0.4%
ALV.DE (Allianz SE)	17,233	EUR 7,625,688-0.3%	EUR 442.505-0.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,384,9424.6%	JPY 17.5044.6%
MCO (Moodys Corporation)	13,633	USD 7,292,2920.0%	USD 534.90.0%
CS.PA (AXA SA)	158,313	EUR 7,193,569-2.1%	EUR 45.4389-2.1%
NA.TO (National Bank of Canada)	57,494	CAD 7,133,158-0.3%	CAD 124.068-0.3%
SAN.MC (Banco Santander SA)	579,192	EUR 7,074,7771.1%	EUR 12.21491.1%
PGR (Progressive Corp)	33,925	USD 6,956,661-5.3%	USD 205.06-5.3%
C (Citigroup Inc)	58,265	USD 6,776,220-1.2%	USD 116.3-1.2%
INGA.AS (ING Groep NV)	232,691	EUR 6,772,2851.2%	EUR 29.10421.2%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,576,815-1.5%	USD 212.45-1.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,575,6132.4%	JPY 34.07052.4%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,533,439-1.8%	CAD 61.4143-1.8%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,500,910-0.2%	CAD 93.9587-0.2%
HIG (Hartford Financial Services Group)	44,366	USD 5,849,657-2.5%	USD 131.85-2.5%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,727,2140.2%	CAD 91.66040.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,707,8571.2%	EUR 24.47881.2%
BK (Bank of New York Mellon)	45,031	USD 5,535,6611.9%	USD 122.931.9%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,512,361-0.9%	CAD 36.8097-0.9%
SCHW (Charles Schwab Corp)	52,855	USD 5,347,869-0.7%	USD 101.18-0.7%
G.MI (Generali)	128,215	EUR 5,179,119-1.1%	EUR 40.394-1.1%
AV.L (Aviva PLC)	572,751	GBP 5,154,818-1.3%	GBP 9.0001-1.3%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,089,7734.7%	JPY 41.07974.7%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,744,078-1.0%	EUR 11.5042-1.0%
CABK.MC (CaixaBank SA)	370,716	EUR 4,634,5150.7%	EUR 12.50150.7%
KBC.BR (KBC Group NV)	33,297	EUR 4,461,348-0.1%	EUR 133.986-0.1%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,453,692-1.3%	GBP 3.50706-1.3%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,405,4240.7%	JPY 37.97780.7%
NDAQ (Nasdaq Inc)	42,523	USD 4,205,099-0.5%	USD 98.89-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,153,380-1.4%	EUR 604.92-1.4%
MET (MetLife Inc)	53,223	USD 4,102,429-1.6%	USD 77.08-1.6%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,077,756-0.4%	EUR 39.2522-0.4%
UCG.MI (UniCredit SpA)	48,670	EUR 4,051,6020.1%	EUR 83.24640.1%
1299.HK (AIA GROUP LTD)	370,600	HKD 4,009,8510.8%	HKD 10.81990.8%
STT (State Street Corp)	29,465	USD 3,913,247-0.2%	USD 132.81-0.2%
GLE.PA (Societe Generale SA)	48,197	EUR 3,912,8330.4%	EUR 81.18420.4%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,737,743-0.4%	EUR 101.247-0.4%
BLK (BlackRock Inc)	3,426	USD 3,732,7640.0%	USD 1089.540.0%
BMO.TO (Bank of Montreal)	28,200	CAD 3,730,336-1.3%	CAD 132.281-1.3%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,637,1760.3%	USD 166.690.3%
BN.TO (Brookfield Corporation)	75,034	CAD 3,548,566-1.3%	CAD 47.2928-1.3%
USB (U.S. Bancorp)	65,353	USD 3,532,330-0.6%	USD 54.05-0.6%
III.L (3I Group PLC)	85,193	GBP 3,506,334-2.3%	GBP 41.1575-2.3%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,495,117-1.3%	GBP 120.584-1.3%
HOOD (Robinhood Markets Inc)	28,818	USD 3,465,0762.3%	USD 120.242.3%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,452,6301.2%	JPY 36.07761.2%
BARC.L (Barclays PLC)	535,632	GBP 3,435,6250.6%	GBP 6.414150.6%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,035,8800.1%	GBP 1.361840.1%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,023,482-2.5%	CAD 194.712-2.5%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,012,168-2.6%	EUR 243.506-2.6%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,851,4823.1%	JPY 9.617143.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,695,8271.3%	HKD 55.35581.3%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,636,766-0.3%	EUR 6.97895-0.3%
SYF (Synchrony Financial)	33,582	USD 2,621,411-2.0%	USD 78.06-2.0%
NWG.L (NatWest Group PLC)	284,327	GBP 2,402,332-2.1%	GBP 8.44919-2.1%
X.TO (TMX Group Limited)	64,846	CAD 2,364,0680.9%	CAD 36.45660.9%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,290,1294.2%	JPY 9.286824.2%
PYPL (PayPal Holdings Inc)	39,672	USD 2,243,848-1.3%	USD 56.56-1.3%
ADM.L (Admiral Group PLC)	53,931	GBP 2,176,911-2.9%	GBP 40.3647-2.9%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,034,410-2.2%	USD 17.5-2.2%
COIN (Coinbase Global Inc)	8,047	USD 2,033,3964.0%	USD 252.694.0%
TROW (T. Rowe Price Group Inc)	19,195	USD 1,986,874-3.1%	USD 103.51-3.1%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,927,581-0.5%	USD 143.24-0.5%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,893,5570.2%	GBP 24.61660.2%
TRV (The Travelers Companies Inc)	6,637	USD 1,799,954-3.3%	USD 271.2-3.3%
KKR (KKR & Co LP)	12,845	USD 1,670,878-2.9%	USD 130.08-2.9%
NN.AS (NN Group NV)	21,761	EUR 1,662,698-0.9%	EUR 76.4072-0.9%
CME (CME Group Inc)	6,040	USD 1,621,4381.3%	USD 268.451.3%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,436,2950.5%	JPY 8.704820.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,355,859-0.1%	HKD 5.08689-0.1%
BX (Blackstone Group Inc)	8,400	USD 1,304,100-0.8%	USD 155.25-0.8%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,294,612-1.6%	USD 182.7-1.6%
CB (Chubb Ltd)	4,270	USD 1,283,946-1.9%	USD 300.69-1.9%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,137,063-0.4%	EUR 19.562-0.4%
AGN.AS (Aegon Ltd)	144,771	EUR 1,121,336-0.5%	EUR 7.74558-0.5%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,044,1330.7%	EUR 122.3350.7%
ADYEN.AS (Adyen NV)	610	EUR 993,432-2.4%	EUR 1628.58-2.4%
CBK.DE (Commerzbank AG)	22,764	EUR 948,7040.8%	EUR 41.67560.8%
FIS (Fidelity National Information Services Inc)	14,146	USD 908,598-3.0%	USD 64.23-3.0%
SDR.L (Schroders PLC)	162,680	GBP 902,790-1.1%	GBP 5.54948-1.1%
AJG (Arthur J Gallagher & Co)	2,861	USD 735,277-3.0%	USD 257-3.0%
AON (Aon PLC)	2,097	USD 722,605-1.7%	USD 344.59-1.7%
TFC (Truist Financial Corp)	14,433	USD 717,176-0.9%	USD 49.69-0.9%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 617,584-1.8%	CAD 127.101-1.8%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 609,332-0.3%	EUR 3.87979-0.3%
PFG (Principal Financial Group Inc)	6,659	USD 592,784-1.3%	USD 89.02-1.3%
AMP (Ameriprise Financial Inc)	1,090	USD 539,953-2.9%	USD 495.37-2.9%
WTW (Willis Towers Watson PLC)	1,630	USD 533,695-0.6%	USD 327.42-0.6%
8308.T (Resona Holdings, Inc.)	47,700	JPY 505,1062.9%	JPY 10.58922.9%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 440,938-2.3%	CAD 1837.24-2.3%
AIG (American International Group Inc)	5,892	USD 425,933-2.4%	USD 72.2901-2.4%
ARES (Ares Management LP)	2,417	USD 408,981-2.9%	USD 169.21-2.9%
ACGL (Arch Capital Group Ltd)	4,347	USD 394,577-2.6%	USD 90.77-2.6%
FITB (Fifth Third Bancorp)	8,135	USD 391,538-0.8%	USD 48.1301-0.8%
MTB (M&T Bank Corporation)	1,860	USD 389,038-1.1%	USD 209.16-1.1%
IBKR (Interactive Brokers Group Inc)	5,350	USD 377,657-0.3%	USD 70.5901-0.3%
AFRM (Affirm Holdings Inc)	4,901	USD 372,329-0.5%	USD 75.97-0.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 351,6180.9%	JPY 24.58870.9%
NTRS (Northern Trust Corporation)	2,406	USD 349,472-0.6%	USD 145.25-0.6%
POW.TO (Power Corporation Of Canada)	6,606	CAD 340,117-2.8%	CAD 51.4861-2.8%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 339,9335.8%	JPY 15.52215.8%
TOST (Toast Inc)	9,731	USD 338,639-3.9%	USD 34.8-3.9%
CFG (Citizens Financial Group, Inc.)	5,623	USD 336,143-0.7%	USD 59.78-0.7%
SOFI (SoFi Technologies Inc.)	12,383	USD 336,0752.0%	USD 27.142.0%
8591.T (ORIX Corporation)	10,900	JPY 327,3390.9%	JPY 30.03110.9%
MKL (Markel Corporation)	143	USD 299,920-1.0%	USD 2097.34-1.0%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 290,810-1.6%	EUR 70.4652-1.6%
A5G.IR (AIB Group PLC)	25,460	EUR 281,209-0.5%	EUR 11.0451-0.5%
RF (Regions Financial Corporation)	9,978	USD 277,788-1.5%	USD 27.84-1.5%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 275,139-3.6%	CAD 52.4874-3.6%
CINF (Cincinnati Financial Corporation)	1,681	USD 270,658-1.6%	USD 161.01-1.6%
BAMI.MI (Banco BPM SpA)	17,948	EUR 268,918-0.7%	EUR 14.9832-0.7%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 263,6261.1%	EUR 35.98991.1%
FCNCA (First Citizens BancShares Inc)	120	USD 259,5710.1%	USD 2163.090.1%
BPE.MI (BPER Banca SPA)	18,181	EUR 255,3570.1%	EUR 14.04530.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 249,7220.8%	JPY 31.61040.8%
WRB (W. R. Berkley Corp)	3,617	USD 245,956-1.0%	USD 68-1.0%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 241,950-1.0%	GBP 9.88964-1.0%
ACA.PA (Credit Agricole SA)	11,508	EUR 238,1930.4%	EUR 20.6980.4%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 231,537-0.5%	JPY 31.7174-0.5%
CPAY (Corpay Inc)	698	USD 231,1010.1%	USD 331.090.1%
BRO (Brown & Brown Inc)	2,845	USD 224,926-0.7%	USD 79.0601-0.7%
MNG.L (M&G Plc)	55,040	GBP 217,065-0.9%	GBP 3.94377-0.9%
PST.MI (Poste Italiane SpA)	8,372	EUR 215,080-0.7%	EUR 25.6904-0.7%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 212,589-0.3%	JPY 11.1303-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 210,7331.0%	EUR 10.84241.0%
IGM.TO (IGM Financial Inc.)	4,428	CAD 204,116-0.5%	CAD 46.0967-0.5%
8473.T (SBI Holdings, Inc.)	8,900	JPY 203,8321.8%	JPY 22.90251.8%
8795.T (T&D Holdings, Inc.)	7,900	JPY 195,5432.6%	JPY 24.75232.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 192,9841.2%	EUR 91.63531.2%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 191,3912.0%	JPY 12.19052.0%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 190,127-0.5%	EUR 26.2498-0.5%
SOF.BR (Sofina SA)	633	EUR 189,982-0.9%	EUR 300.13-0.9%
JKHY (Jack Henry & Associates Inc)	989	USD 186,377-1.0%	USD 188.45-1.0%
L (Loews Corp)	1,812	USD 186,219-1.7%	USD 102.77-1.7%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,028-0.1%	HKD 19.7809-0.1%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 176,9581.2%	JPY 11.41661.2%
CG (Carlyle Group Inc)	2,664	USD 174,465-0.5%	USD 65.4899-0.5%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 164,9490.2%	EUR 22.9990.2%
AGS.BR (Ageas SA/NV)	2,373	EUR 163,399-1.1%	EUR 68.8576-1.1%
BKT.MC (Bankinter SA)	9,698	EUR 160,2780.7%	EUR 16.52690.7%
FUTU (Futu Holdings Ltd)	860	USD 158,309-2.1%	USD 184.08-2.1%
ENX.PA (Euronext NV)	1,121	EUR 156,729-2.2%	EUR 139.812-2.2%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 156,5321.1%	JPY 8.648181.1%
FNF (Fidelity National Financial Inc)	2,986	USD 152,465-4.7%	USD 51.0599-4.7%
AMUN.PA (Amundi SA)	1,720	EUR 146,991-1.7%	EUR 85.4599-1.7%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 145,517-1.5%	CAD 47.7105-1.5%
EXO.AS (EXOR NV)	1,682	EUR 144,234-1.5%	EUR 85.7515-1.5%
WISE.L (Wise plc)	13,050	GBP 144,052-2.2%	GBP 11.0385-2.2%
HNR1.DE (Hannover Rueck SE)	492	EUR 138,721-2.1%	EUR 281.953-2.1%
TLX.DE (Talanx AG)	1,058	EUR 135,101-1.8%	EUR 127.695-1.8%
GPN (Global Payments Inc)	1,690	USD 130,924-2.8%	USD 77.4698-2.8%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 127,652-4.3%	EUR 17.1852-4.3%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 123,947-4.5%	EUR 42.829-4.5%
EG (Everest Group Ltd)	354	USD 113,252-2.6%	USD 319.921-2.6%
EDEN.PA (Edenred SE)	5,373	EUR 110,803-3.0%	EUR 20.6222-3.0%
ERIE (Erie Indemnity Company)	317	USD 89,207-0.3%	USD 281.41-0.3%
AFG (American Financial Group Inc)	646	USD 83,670-1.6%	USD 129.52-1.6%
NEXI.MI (Nexi SpA)	15,339	EUR 68,787-2.1%	EUR 4.48445-2.1%
NLY (Annaly Capital Management Inc)	2,333	USD 54,0790.0%	USD 23.180.0%
MAP.MC (Mapfre SA)	6,317	EUR 30,603-1.5%	EUR 4.84455-1.5%
EQH (Axa Equitable Holdings Inc)	214	USD 10,019-1.9%	USD 46.8178-1.9%

IE00BJ5JP097 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 37,138,529-1.4%	USD 324.49-1.4%
V (Visa Inc. Class A)	74,062	USD 25,418,078-1.9%	USD 343.2-1.9%
MA (Mastercard Inc)	36,413	USD 20,619,954-1.6%	USD 566.28-1.6%
BAC (Bank of America Corp)	269,268	USD 14,860,901-1.2%	USD 55.19-1.2%
GS (Goldman Sachs Group Inc)	14,845	USD 14,096,0701.1%	USD 949.551.1%
MS (Morgan Stanley)	63,932	USD 11,927,7930.1%	USD 186.570.1%
WFC (Wells Fargo & Company)	113,851	USD 10,811,291-1.0%	USD 94.96-1.0%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,483,8051.1%	GBP 16.20291.1%
SPGI (S&P Global Inc)	18,626	USD 10,141,4840.5%	USD 544.480.5%
AXP (American Express Company)	27,884	USD 10,026,808-4.3%	USD 359.59-4.3%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 8,981,2890.0%	CAD 72.44030.0%
COF (Capital One Financial Corporation)	35,962	USD 8,386,338-6.4%	USD 233.2-6.4%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,975,1150.0%	CAD 169.6110.0%
ALV.DE (Allianz SE)	17,233	EUR 7,650,004-0.3%	EUR 443.916-0.3%
CS.PA (AXA SA)	158,313	EUR 7,351,415-0.3%	EUR 46.436-0.3%
PGR (Progressive Corp)	33,925	USD 7,344,7630.6%	USD 216.50.6%
MCO (Moodys Corporation)	13,633	USD 7,295,2910.7%	USD 535.120.7%
NA.TO (National Bank of Canada)	57,494	CAD 7,154,892-0.6%	CAD 124.446-0.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,056,819-0.1%	JPY 16.7263-0.1%
SAN.MC (Banco Santander SA)	579,192	EUR 6,994,8161.2%	EUR 12.07691.2%
C (Citigroup Inc)	58,265	USD 6,857,791-3.0%	USD 117.7-3.0%
INGA.AS (ING Groep NV)	232,691	EUR 6,689,7271.2%	EUR 28.74941.2%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,678,663-0.8%	USD 215.74-0.8%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,651,286-0.6%	CAD 62.5221-0.6%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,515,690-0.3%	CAD 94.1723-0.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,418,467-0.1%	JPY 33.2563-0.1%
HIG (Hartford Financial Services Group)	44,366	USD 6,000,058-0.7%	USD 135.24-0.7%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,717,0810.6%	CAD 91.49820.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,641,3251.6%	EUR 24.19341.6%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,563,318-0.8%	CAD 37.15-0.8%
BK (Bank of New York Mellon)	45,031	USD 5,433,4401.4%	USD 120.661.4%
SCHW (Charles Schwab Corp)	52,855	USD 5,385,9251.7%	USD 101.91.7%
G.MI (Generali)	128,215	EUR 5,234,8380.7%	EUR 40.82860.7%
AV.L (Aviva PLC)	572,751	GBP 5,223,614-0.3%	GBP 9.12022-0.3%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,859,362-0.1%	JPY 39.22-0.1%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,793,3130.7%	EUR 11.62360.7%
CABK.MC (CaixaBank SA)	370,716	EUR 4,603,5391.4%	EUR 12.4181.5%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,512,658-0.8%	GBP 3.55349-0.8%
KBC.BR (KBC Group NV)	33,297	EUR 4,467,3840.5%	EUR 134.1680.5%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,373,271-0.1%	JPY 37.7006-0.1%
NDAQ (Nasdaq Inc)	42,523	USD 4,227,6371.2%	USD 99.421.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,210,9520.0%	EUR 613.3050.0%
MET (MetLife Inc)	53,223	USD 4,168,425-1.4%	USD 78.32-1.4%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,095,8872.5%	EUR 39.42672.5%
UCG.MI (UniCredit SpA)	48,670	EUR 4,045,8941.0%	EUR 83.12911.0%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,978,583-0.7%	HKD 10.7355-0.7%
STT (State Street Corp)	29,465	USD 3,921,4970.4%	USD 133.090.4%
GLE.PA (Societe Generale SA)	48,197	EUR 3,896,218-0.2%	EUR 80.8394-0.2%
BMO.TO (Bank of Montreal)	28,200	CAD 3,779,5130.9%	CAD 134.0250.9%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,751,1380.1%	EUR 101.610.1%
BLK (BlackRock Inc)	3,426	USD 3,731,8050.4%	USD 1089.260.4%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,627,5750.2%	USD 166.250.2%
BN.TO (Brookfield Corporation)	75,034	CAD 3,594,9900.3%	CAD 47.91150.3%
III.L (3I Group PLC)	85,193	GBP 3,589,8530.6%	GBP 42.13790.6%
USB (U.S. Bancorp)	65,353	USD 3,554,550-1.5%	USD 54.39-1.5%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,541,0651.7%	GBP 122.1691.7%
BARC.L (Barclays PLC)	535,632	GBP 3,414,432-2.0%	GBP 6.37459-2.0%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,412,859-0.1%	JPY 35.6621-0.1%
HOOD (Robinhood Markets Inc)	28,818	USD 3,386,6912.0%	USD 117.522.0%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,099,780-0.5%	CAD 199.625-0.5%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,092,4361.1%	EUR 249.9951.1%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,034,0651.1%	GBP 1.361031.1%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,764,993-0.1%	JPY 9.32544-0.1%
SYF (Synchrony Financial)	33,582	USD 2,674,135-8.4%	USD 79.63-8.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,662,195-0.2%	HKD 54.6652-0.2%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,644,2231.4%	EUR 6.998691.4%
NWG.L (NatWest Group PLC)	284,327	GBP 2,452,8930.0%	GBP 8.627010.0%
X.TO (TMX Group Limited)	64,846	CAD 2,342,654-0.8%	CAD 36.1264-0.8%
PYPL (PayPal Holdings Inc)	39,672	USD 2,272,809-0.6%	USD 57.29-0.6%
ADM.L (Admiral Group PLC)	53,931	GBP 2,241,2881.4%	GBP 41.55841.4%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,197,395-0.1%	JPY 8.91077-0.1%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,080,911-1.9%	USD 17.9-1.9%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,050,794-0.4%	USD 106.84-0.4%
COIN (Coinbase Global Inc)	8,047	USD 1,955,2600.9%	USD 242.980.9%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,936,597-1.3%	USD 143.91-1.3%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,890,6902.1%	GBP 24.57932.1%
TRV (The Travelers Companies Inc)	6,637	USD 1,861,612-0.5%	USD 280.49-0.5%
KKR (KKR & Co LP)	12,845	USD 1,720,845-0.5%	USD 133.97-0.5%
NN.AS (NN Group NV)	21,761	EUR 1,677,2911.0%	EUR 77.07781.0%
CME (CME Group Inc)	6,040	USD 1,600,4791.0%	USD 264.981.0%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,429,015-0.1%	JPY 8.6607-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,357,2212.9%	HKD 5.0922.9%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,315,374-0.2%	USD 185.63-0.2%
BX (Blackstone Group Inc)	8,400	USD 1,315,272-0.7%	USD 156.58-0.7%
CB (Chubb Ltd)	4,270	USD 1,309,267-0.1%	USD 306.62-0.1%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,141,1060.8%	EUR 19.63160.8%
AGN.AS (Aegon Ltd)	144,771	EUR 1,126,6871.3%	EUR 7.782551.3%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,036,9411.3%	EUR 121.4931.3%
ADYEN.AS (Adyen NV)	610	EUR 1,018,166-1.2%	EUR 1669.12-1.2%
CBK.DE (Commerzbank AG)	22,764	EUR 941,3891.5%	EUR 41.35431.5%
FIS (Fidelity National Information Services Inc)	14,146	USD 937,031-0.9%	USD 66.24-0.9%
SDR.L (Schroders PLC)	162,680	GBP 912,8300.1%	GBP 5.61120.1%
AJG (Arthur J Gallagher & Co)	2,861	USD 757,7070.1%	USD 264.840.1%
AON (Aon PLC)	2,097	USD 734,978-0.1%	USD 350.49-0.1%
TFC (Truist Financial Corp)	14,433	USD 723,671-0.9%	USD 50.14-0.9%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 628,8140.0%	CAD 129.4120.0%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 611,3201.3%	EUR 3.892441.3%
PFG (Principal Financial Group Inc)	6,659	USD 600,642-0.1%	USD 90.2-0.1%
AMP (Ameriprise Financial Inc)	1,090	USD 556,0740.5%	USD 510.160.5%
WTW (Willis Towers Watson PLC)	1,630	USD 537,004-0.2%	USD 329.45-0.2%
8308.T (Resona Holdings, Inc.)	47,700	JPY 491,027-0.1%	JPY 10.2941-0.1%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 451,5000.0%	CAD 1881.250.0%
AIG (American International Group Inc)	5,892	USD 436,538-1.8%	USD 74.09-1.8%
ARES (Ares Management LP)	2,417	USD 421,259-0.9%	USD 174.29-0.9%
ACGL (Arch Capital Group Ltd)	4,347	USD 405,314-2.0%	USD 93.2399-2.0%
FITB (Fifth Third Bancorp)	8,135	USD 394,710-1.5%	USD 48.52-1.5%
MTB (M&T Bank Corporation)	1,860	USD 393,483-0.1%	USD 211.55-0.1%
IBKR (Interactive Brokers Group Inc)	5,350	USD 378,7270.5%	USD 70.79010.5%
AFRM (Affirm Holdings Inc)	4,901	USD 374,387-6.6%	USD 76.3899-6.6%
TOST (Toast Inc)	9,731	USD 352,2622.1%	USD 36.22.1%
NTRS (Northern Trust Corporation)	2,406	USD 351,6850.3%	USD 146.170.3%
POW.TO (Power Corporation Of Canada)	6,606	CAD 349,9301.6%	CAD 52.97151.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 348,639-0.1%	JPY 24.3804-0.1%
CFG (Citizens Financial Group, Inc.)	5,623	USD 338,505-0.5%	USD 60.2001-0.5%
SOFI (SoFi Technologies Inc.)	12,383	USD 329,388-2.9%	USD 26.6-2.9%
8591.T (ORIX Corporation)	10,900	JPY 324,333-0.1%	JPY 29.7553-0.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 321,176-0.1%	JPY 14.6656-0.1%
MKL (Markel Corporation)	143	USD 303,077-0.6%	USD 2119.42-0.6%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 295,4411.6%	EUR 71.58731.6%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 285,3850.7%	CAD 54.4420.7%
A5G.IR (AIB Group PLC)	25,460	EUR 282,5531.3%	EUR 11.09791.3%
RF (Regions Financial Corporation)	9,978	USD 281,978-0.9%	USD 28.26-0.9%
CINF (Cincinnati Financial Corporation)	1,681	USD 275,0620.4%	USD 163.630.4%
BAMI.MI (Banco BPM SpA)	17,948	EUR 270,6822.3%	EUR 15.08152.3%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 260,7340.8%	EUR 35.59510.8%
FCNCA (First Citizens BancShares Inc)	120	USD 259,310-0.7%	USD 2160.92-0.7%
BPE.MI (BPER Banca SPA)	18,181	EUR 255,0810.2%	EUR 14.03010.2%
WRB (W. R. Berkley Corp)	3,617	USD 248,5240.4%	USD 68.710.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 247,721-0.1%	JPY 31.3571-0.1%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 244,4560.5%	GBP 9.992070.5%
ACA.PA (Credit Agricole SA)	11,508	EUR 237,1460.1%	EUR 20.60710.1%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 232,604-0.1%	JPY 31.8636-0.1%
CPAY (Corpay Inc)	698	USD 230,850-0.2%	USD 330.731-0.2%
BRO (Brown & Brown Inc)	2,845	USD 226,490-1.3%	USD 79.6098-1.3%
MNG.L (M&G Plc)	55,040	GBP 218,9470.3%	GBP 3.977960.3%
PST.MI (Poste Italiane SpA)	8,372	EUR 216,6310.6%	EUR 25.87570.6%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 213,304-0.1%	JPY 11.1677-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 208,5692.5%	EUR 10.73112.5%
IGM.TO (IGM Financial Inc.)	4,428	CAD 205,2261.5%	CAD 46.34731.5%
8473.T (SBI Holdings, Inc.)	8,900	JPY 200,307-0.1%	JPY 22.5064-0.1%
SOF.BR (Sofina SA)	633	EUR 191,6710.4%	EUR 302.7980.4%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 191,0560.5%	EUR 26.3780.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 190,668-1.9%	EUR 90.5356-1.9%
8795.T (T&D Holdings, Inc.)	7,900	JPY 190,654-0.1%	JPY 24.1334-0.1%
L (Loews Corp)	1,812	USD 189,390-0.1%	USD 104.52-0.1%
JKHY (Jack Henry & Associates Inc)	989	USD 188,1770.6%	USD 190.270.6%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 187,559-0.1%	JPY 11.9464-0.1%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,233-0.1%	HKD 19.8037-0.1%
CG (Carlyle Group Inc)	2,664	USD 175,3180.6%	USD 65.81010.6%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 174,866-0.1%	JPY 11.2817-0.1%
AGS.BR (Ageas SA/NV)	2,373	EUR 165,2190.9%	EUR 69.62450.9%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 164,5500.1%	EUR 22.94340.1%
FUTU (Futu Holdings Ltd)	860	USD 161,7755.4%	USD 188.115.4%
ENX.PA (Euronext NV)	1,121	EUR 160,2890.5%	EUR 142.9880.5%
FNF (Fidelity National Financial Inc)	2,986	USD 159,960-2.5%	USD 53.57-2.5%
BKT.MC (Bankinter SA)	9,698	EUR 159,1750.1%	EUR 16.41320.1%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 154,753-0.1%	JPY 8.54989-0.1%
AMUN.PA (Amundi SA)	1,720	EUR 149,5930.2%	EUR 86.97270.2%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 147,7570.0%	CAD 48.44490.0%
WISE.L (Wise plc)	13,050	GBP 147,279-2.0%	GBP 11.2857-2.0%
EXO.AS (EXOR NV)	1,682	EUR 146,386-0.7%	EUR 87.0309-0.7%
HNR1.DE (Hannover Rueck SE)	492	EUR 141,7340.1%	EUR 288.0770.1%
TLX.DE (Talanx AG)	1,058	EUR 137,562-1.2%	EUR 130.021-1.2%
GPN (Global Payments Inc)	1,690	USD 134,6590.2%	USD 79.67990.2%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 133,3710.5%	EUR 17.95520.5%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 129,7542.3%	EUR 44.83552.3%
EG (Everest Group Ltd)	354	USD 116,247-1.4%	USD 328.381-1.4%
EDEN.PA (Edenred SE)	5,373	EUR 114,237-1.9%	EUR 21.2613-1.9%
ERIE (Erie Indemnity Company)	317	USD 89,4890.6%	USD 282.30.6%
AFG (American Financial Group Inc)	646	USD 85,014-0.5%	USD 131.601-0.5%
NEXI.MI (Nexi SpA)	15,339	EUR 70,243-1.5%	EUR 4.57937-1.5%
NLY (Annaly Capital Management Inc)	2,333	USD 54,102-0.5%	USD 23.1899-0.5%
MAP.MC (Mapfre SA)	6,317	EUR 31,083-0.2%	EUR 4.92053-0.2%
EQH (Axa Equitable Holdings Inc)	214	USD 10,216-1.8%	USD 47.7383-1.8%