Historic portfolio holdings of MINV.L

IE00B8FHGS14 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	136,097	USD 49,686,2930.1%	USD 365.080.1%
MCK (McKesson Corporation)	53,870	USD 46,136,423-0.3%	USD 856.44-0.3%
MSFT (Microsoft Corporation)	80,875	USD 41,139,4950.5%	USD 508.680.5%
DUK (Duke Energy Corporation)	332,319	USD 41,097,8910.6%	USD 123.670.6%
CSCO (Cisco Systems Inc)	541,926	USD 38,861,513-0.5%	USD 71.71-0.5%
SO (Southern Company)	424,918	USD 38,727,0270.4%	USD 91.140.4%
T (AT&T Inc)	1,499,837	USD 37,765,8961.4%	USD 25.181.4%
XOM (Exxon Mobil Corp)	308,707	USD 36,976,9241.3%	USD 119.781.3%
DTE.DE (Deutsche Telekom AG)	1,144,710	EUR 35,929,7741.8%	EUR 31.38771.8%
TMUS (T-Mobile US Inc)	156,424	USD 33,158,7603.0%	USD 211.983.0%
MCD (McDonald’s Corporation)	101,509	USD 31,146,0062.6%	USD 306.832.6%
9434.T (SoftBank Corp.)	21,230,300	JPY 30,773,1460.6%	JPY 1.449490.6%
9433.T (KDDI Corporation)	1,703,500	JPY 29,316,3300.7%	JPY 17.20950.7%
VZ (Verizon Communications Inc)	688,334	USD 28,015,1942.1%	USD 40.72.1%
PG (Procter & Gamble Company)	183,663	USD 27,281,3022.1%	USD 148.542.1%
WM (Waste Management Inc)	131,419	USD 26,713,5401.4%	USD 203.271.4%
ED (Consolidated Edison Inc)	266,984	USD 26,588,9371.4%	USD 99.591.4%
CB (Chubb Ltd)	87,667	USD 25,635,5841.4%	USD 292.421.4%
AZO (AutoZone Inc)	6,661	USD 25,020,3150.8%	USD 3756.240.8%
CSU.TO (Constellation Software Inc.)	10,667	CAD 24,798,586-1.3%	CAD 2324.79-1.3%
PGR (Progressive Corp)	110,296	USD 24,255,1931.1%	USD 219.911.1%
SAP.DE (SAP SE)	91,807	EUR 23,105,0190.8%	EUR 251.6690.8%
ORA.PA (Orange SA)	1,367,394	EUR 22,450,5860.5%	EUR 16.41850.5%
KR (Kroger Company)	339,411	USD 22,068,5030.9%	USD 65.020.9%
ORLY (O’Reilly Automotive Inc)	218,068	USD 21,636,7071.1%	USD 99.221.1%
MMC (Marsh & McLennan Companies Inc)	118,746	USD 21,602,2722.1%	USD 181.922.1%
ABT (Abbott Laboratories)	160,846	USD 20,427,4420.9%	USD 1270.9%
KO (The Coca-Cola Company)	279,153	USD 19,990,1461.5%	USD 71.611.5%
ELV (Elevance Health Inc)	61,096	USD 19,260,5143.8%	USD 315.253.8%
ELV (Elevance Health Inc)	61,096	USD 19,260,5143.8%	USD 315.253.8%
CL (Colgate-Palmolive Company)	241,007	USD 19,152,8261.3%	USD 79.471.3%
WCN (Waste Connections Inc)	113,833	USD 19,060,1980.9%	USD 167.440.9%
CME (CME Group Inc)	67,878	USD 18,927,1020.6%	USD 278.840.6%
7751.T (Canon Inc.)	638,500	JPY 18,398,055-0.2%	JPY 28.8145-0.2%
TDY (Teledyne Technologies Incorporated)	34,824	USD 17,931,226-1.0%	USD 514.91-1.0%
TRV (The Travelers Companies Inc)	62,496	USD 17,875,1061.3%	USD 286.021.3%
INTU (Intuit Inc)	27,211	USD 17,804,7020.2%	USD 654.320.2%
MDLZ (Mondelez International Inc)	309,056	USD 17,653,2791.5%	USD 57.121.5%
K (Kellanova)	203,745	USD 16,976,033	USD 83.32
WEC (WEC Energy Group Inc)	150,606	USD 16,943,1750.1%	USD 112.50.1%
V (Visa Inc. Class A)	49,543	USD 16,791,1141.2%	USD 338.921.2%
NOC (Northrop Grumman Corporation)	29,363	USD 16,641,1870.7%	USD 566.740.7%
NOW (ServiceNow Inc)	19,190	USD 16,516,257-0.6%	USD 860.67-0.6%
NVDA (NVIDIA Corporation)	84,746	USD 16,369,537-3.0%	USD 193.16-3.0%
IFC.TO (Intact Financial Corporation)	81,898	CAD 16,157,480-1.8%	CAD 197.288-1.8%
CRM (Salesforce.com Inc)	64,990	USD 15,890,0551.2%	USD 244.51.2%
CHD (Church & Dwight Company Inc)	180,769	USD 15,457,5571.0%	USD 85.511.0%
VRSN (VeriSign Inc)	62,047	USD 15,429,8480.4%	USD 248.680.4%
ARGX.BR (Argenx SE)	17,356	EUR 15,346,7772.8%	EUR 884.2352.8%
ABBV (AbbVie Inc)	67,927	USD 15,295,1233.0%	USD 225.173.0%
YUM (Yum! Brands Inc)	100,442	USD 15,141,6321.7%	USD 150.751.7%
9022.T (Central Japan Railway Company)	575,300	JPY 14,794,870-4.0%	JPY 25.7168-4.0%
EA (Electronic Arts Inc)	70,204	USD 14,176,2940.3%	USD 201.930.3%
ACN (Accenture plc)	58,276	USD 14,135,427-0.8%	USD 242.56-0.8%
4502.T (Takeda Pharmaceutical Company Limited)	508,900	JPY 13,963,0651.1%	JPY 27.43771.1%
4901.T (FUJIFILM Holdings Corporation)	643,500	JPY 13,874,209-1.2%	JPY 21.5605-1.2%
GDDY (Godaddy Inc)	105,164	USD 13,846,9440.2%	USD 131.670.2%
VRTX (Vertex Pharmaceuticals Inc)	32,104	USD 13,779,6791.9%	USD 429.221.9%
SAMPO.HE (Sampo Oyj)	1,166,744	EUR 13,441,8152.2%	EUR 11.52082.2%
WRB (W. R. Berkley Corp)	175,357	USD 13,388,5070.7%	USD 76.350.7%
LMT (Lockheed Martin Corporation)	29,167	USD 13,331,3611.1%	USD 457.071.1%
KPN.AS (Koninklijke KPN NV)	2,853,251	EUR 13,038,1861.3%	EUR 4.569591.3%
GIB-A.TO (CGI Inc)	146,296	CAD 12,682,2581.2%	CAD 86.6891.2%
6971.T (Kyocera Corporation)	943,300	JPY 12,392,739-1.0%	JPY 13.1376-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	293,267	EUR 12,312,9601.1%	EUR 41.98551.1%
AJG (Arthur J Gallagher & Co)	47,457	USD 12,101,5351.6%	USD 2551.6%
INCY (Incyte Corporation)	111,401	USD 12,049,1322.1%	USD 108.162.1%
SAN.PA (Sanofi SA)	115,835	EUR 11,960,3663.0%	EUR 103.2533.0%
EXE (Expand Energy Corporation)	97,701	USD 11,591,2473.3%	USD 118.643.3%
TEF.MC (Telefonica SA)	2,704,249	EUR 11,516,9732.7%	EUR 4.258842.7%
TYL (Tyler Technologies Inc)	23,925	USD 11,244,7501.2%	USD 4701.2%
TRI.TO (Thomson Reuters Corp)	80,142	CAD 11,008,5861.4%	CAD 137.3641.4%
TSN (Tyson Foods Inc)	194,670	USD 10,806,1323.0%	USD 55.513.0%
KHC (Kraft Heinz Co)	435,909	USD 10,753,8751.2%	USD 24.671.2%
AON (Aon PLC)	30,608	USD 10,710,6571.5%	USD 349.931.5%
RACE.MI (Ferrari NV)	24,958	EUR 10,536,6172.5%	EUR 422.1742.5%
CVX (Chevron Corp)	66,940	USD 10,458,7060.4%	USD 156.240.4%
ACGL (Arch Capital Group Ltd)	115,150	USD 10,439,4991.0%	USD 90.661.0%
PANW (Palo Alto Networks Inc)	46,650	USD 10,182,2960.8%	USD 218.270.8%
9020.T (East Japan Railway Company)	412,800	JPY 10,170,882-2.1%	JPY 24.6388-2.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,005,500	HKD 10,157,6320.7%	HKD 5.064890.7%
FFIV (F5 Networks Inc)	42,161	USD 10,055,820-0.9%	USD 238.51-0.9%
MNST (Monster Beverage Corp)	135,494	USD 9,743,3742.7%	USD 71.912.7%
CTSH (Cognizant Technology Solutions Corp Class A)	132,482	USD 9,688,4090.3%	USD 73.130.3%
DOL.TO (Dollarama Inc)	70,815	CAD 9,546,4540.8%	CAD 134.8080.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	91,832	USD 9,366,8640.1%	USD 1020.1%
CF (CF Industries Holdings Inc)	106,431	USD 8,906,1461.0%	USD 83.681.0%
9735.T (SECOM CO., LTD.)	255,500	JPY 8,843,8160.0%	JPY 34.61380.0%
DGX (Quest Diagnostics Incorporated)	45,731	USD 8,636,2992.5%	USD 188.852.5%
4307.T (Nomura Research Institute, Ltd.)	213,900	JPY 8,581,8370.3%	JPY 40.12080.3%
CHKP (Check Point Software Technologies Ltd)	41,695	USD 8,522,0411.1%	USD 204.391.1%
HOLX (Hologic Inc)	114,062	USD 8,509,0250.4%	USD 74.60.4%
CAH (Cardinal Health Inc)	40,975	USD 8,392,090-0.3%	USD 204.81-0.3%
AENA.MC (Aena SME SA)	316,944	EUR 8,371,5721.9%	EUR 26.41341.9%
CPG.L (Compass Group PLC)	247,002	GBP 8,224,4292.2%	GBP 33.2972.2%
2.HK (CLP HOLDINGS LTD)	934,598	HKD 8,202,0790.4%	HKD 8.776050.4%
KDP (Keurig Dr Pepper Inc)	301,999	USD 8,072,4332.3%	USD 26.732.3%
REGN (Regeneron Pharmaceuticals Inc)	11,809	USD 7,965,7613.0%	USD 674.553.0%
L (Loews Corp)	74,428	USD 7,721,1610.7%	USD 103.740.7%
BRO (Brown & Brown Inc)	96,276	USD 7,705,9311.9%	USD 80.041.9%
AMGN (Amgen Inc)	22,701	USD 7,683,1534.6%	USD 338.454.6%
4684.T (OBIC Co.,Ltd.)	237,200	JPY 7,603,4630.7%	JPY 32.05510.7%
9502.T (Chubu Electric Power Company, Incorporated)	506,300	JPY 7,503,1761.3%	JPY 14.81961.3%
BN.PA (Danone SA)	81,086	EUR 7,425,6381.4%	EUR 91.57731.4%
6701.T (NEC Corporation)	198,400	JPY 7,385,3222.2%	JPY 37.22442.2%
HCA (HCA Holdings Inc)	15,260	USD 7,054,8510.7%	USD 462.310.7%
A5G.IR (AIB Group PLC)	696,159	EUR 6,958,0332.9%	EUR 9.994892.9%
AEE (Ameren Corp)	64,374	USD 6,771,5010.8%	USD 105.190.8%
6.HK (POWER ASSETS HOLDINGS LTD)	1,017,500	HKD 6,697,2230.2%	HKD 6.582040.2%
AI.PA (Air Liquide SA)	33,410	EUR 6,647,5941.5%	EUR 198.971.5%
GD (General Dynamics Corporation)	18,740	USD 6,604,3510.8%	USD 352.420.8%
WTW (Willis Towers Watson PLC)	20,386	USD 6,567,1460.2%	USD 322.140.2%
FFH.TO (Fairfax Financial Holdings Ltd)	4,174	CAD 6,565,790-0.6%	CAD 1573.02-0.6%
ENI.MI (Eni SpA)	327,306	EUR 6,248,2742.4%	EUR 19.092.4%
PTC (PTC Inc)	34,654	USD 6,168,4120.3%	USD 1780.3%
MELI (MercadoLibre Inc.)	2,898	USD 6,084,5540.4%	USD 2099.570.4%
1605.T (Inpex Corporation)	314,800	JPY 6,059,468-0.5%	JPY 19.2486-0.5%
TTE.PA (TotalEnergies SE)	93,954	EUR 6,028,7212.8%	EUR 64.16672.8%
PM (Philip Morris International Inc)	37,819	USD 5,930,0191.1%	USD 156.81.1%
CMS (CMS Energy Corporation)	79,209	USD 5,928,0021.1%	USD 74.841.1%
FSLR (First Solar Inc)	22,426	USD 5,923,828-3.1%	USD 264.15-3.1%
DSY.PA (Dassault Systemes SE)	212,004	EUR 5,882,4401.9%	EUR 27.74681.9%
MPC (Marathon Petroleum Corp)	29,193	USD 5,842,3951.9%	USD 200.131.9%
KMB (Kimberly-Clark Corporation)	56,458	USD 5,816,868-0.1%	USD 103.03-0.1%
WDAY (Workday Inc)	25,291	USD 5,740,551-0.4%	USD 226.98-0.4%
G24.DE (Scout24 SE)	52,554	EUR 5,618,333-0.4%	EUR 106.906-0.4%
6702.T (Fujitsu Limited)	201,700	JPY 5,586,5864.9%	JPY 27.69754.9%
3.HK (HONG KONG AND CHINA GAS LTD)	5,641,254	HKD 5,473,4570.2%	HKD 0.9702550.2%
XEL (Xcel Energy Inc)	67,126	USD 5,447,9460.9%	USD 81.160.9%
IT (Gartner Inc)	23,457	USD 5,431,2341.3%	USD 231.541.3%
CI (Cigna Corp)	20,174	USD 5,406,6323.8%	USD 2683.8%
FE (FirstEnergy Corporation)	114,325	USD 5,290,9610.3%	USD 46.280.3%
DSG.TO (Descartes Systems Group Inc)	62,764	CAD 5,214,2810.3%	CAD 83.07760.3%
AKAM (Akamai Technologies Inc)	57,440	USD 5,204,6384.0%	USD 90.614.0%
ROL (Rollins Inc)	88,079	USD 5,155,264-0.1%	USD 58.53-0.1%
BSY (Bentley Systems Inc)	114,612	USD 5,154,102-2.9%	USD 44.97-2.9%
4578.T (Otsuka Holdings Co., Ltd.)	96,200	JPY 5,122,2120.2%	JPY 53.24540.2%
4503.T (Astellas Pharma Inc.)	439,100	JPY 5,105,7481.5%	JPY 11.62781.5%
3626.T (TIS Inc.)	156,400	JPY 5,099,7461.6%	JPY 32.60711.6%
6841.T (Yokogawa Electric Corporation)	168,600	JPY 5,024,550-0.2%	JPY 29.8016-0.2%
HRL (Hormel Foods Corporation)	221,109	USD 4,977,1641.6%	USD 22.511.6%
9532.T (Osaka Gas Co., Ltd.)	150,100	JPY 4,941,1111.8%	JPY 32.91881.8%
SHEL.L (Shell plc)	127,191	GBP 4,912,9952.4%	GBP 38.62692.4%
7701.T (Shimadzu Corporation)	173,400	JPY 4,797,1170.9%	JPY 27.6650.9%
RTX (Raytheon Technologies Corp)	26,701	USD 4,785,3530.1%	USD 179.220.1%
VOD.L (Vodafone Group PLC)	3,769,259	GBP 4,783,7958.6%	GBP 1.269168.6%
ELISA.HE (Elisa Oyj)	103,969	EUR 4,672,5981.3%	EUR 44.94221.3%
H.TO (Hydro One Ltd)	124,069	CAD 4,618,8271.2%	CAD 37.22791.2%
FCNCA (First Citizens BancShares Inc)	2,427	USD 4,410,6840.2%	USD 1817.340.2%
SGE.L (Sage Group PLC)	291,637	GBP 4,326,9422.3%	GBP 14.83672.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,793,360	HKD 4,277,4860.6%	HKD 1.53130.6%
11.HK (HANG SENG BANK LTD)	218,000	HKD 4,263,9760.1%	HKD 19.55950.1%
9719.T (SCSK Corporation)	115,700	JPY 4,262,5330.0%	JPY 36.84130.0%
DT (Dynatrace Holdings LLC)	88,623	USD 4,149,3290.2%	USD 46.820.2%
T.TO (Telus Corp)	266,720	CAD 3,938,6460.2%	CAD 14.7670.2%
UTHR (United Therapeutics Corporation)	8,519	USD 3,912,0101.2%	USD 459.211.2%
7532.T (Pan Pacific International Holdings Corporation)	596,100	JPY 3,871,156-0.2%	JPY 6.49414-0.2%
AWK (American Water Works)	29,296	USD 3,808,7730.8%	USD 130.010.8%
6861.T (Keyence Corporation)	10,600	JPY 3,796,409-0.3%	JPY 358.152-0.3%
ADBE (Adobe Systems Incorporated)	10,884	USD 3,626,7661.3%	USD 333.221.3%
FTNT (Fortinet Inc)	41,021	USD 3,431,8171.7%	USD 83.661.7%
4768.T (Otsuka Corporation)	168,900	JPY 3,308,130-0.4%	JPY 19.5863-0.4%
JKHY (Jack Henry & Associates Inc)	19,803	USD 3,281,9511.9%	USD 165.731.9%
NBIX (Neurocrine Biosciences Inc)	22,009	USD 3,241,706-1.8%	USD 147.29-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,000	JPY 3,213,787-1.0%	JPY 25.7103-1.0%
ENGI.PA (Engie SA)	121,908	EUR 3,006,5640.8%	EUR 24.66260.8%
BDX (Becton Dickinson and Company)	15,787	USD 2,984,0594.1%	USD 189.024.1%
CRWD (Crowdstrike Holdings Inc)	5,353	USD 2,980,176-0.1%	USD 556.73-0.1%
BMRN (Biomarin Pharmaceutical Inc)	52,521	USD 2,884,9794.3%	USD 54.934.3%
9021.T (West Japan Railway Company)	146,000	JPY 2,854,862-2.6%	JPY 19.5539-2.6%
FICO (Fair Isaac Corporation)	1,535	USD 2,759,4542.4%	USD 1797.692.4%
4716.T (Oracle Corporation Japan)	29,600	JPY 2,741,1501.5%	JPY 92.60641.5%
FANG (Diamondback Energy Inc)	18,016	USD 2,669,0702.4%	USD 148.152.4%
5108.T (Bridgestone Corporation)	58,500	JPY 2,652,5121.0%	JPY 45.34211.0%
AAPL (Apple Inc)	9,307	USD 2,561,7522.2%	USD 275.252.2%
NOKIA.HE (Nokia Oyj)	368,275	EUR 2,524,5121.4%	EUR 6.854961.4%
ANET (Arista Networks)	18,620	USD 2,512,397-1.7%	USD 134.93-1.7%
4.HK (WHARF (HOLDINGS) LTD)	829,000	HKD 2,445,0281.8%	HKD 2.949371.8%
CTRA (Coterra Energy Inc)	90,349	USD 2,420,4501.5%	USD 26.791.5%
UCG.MI (UniCredit SpA)	31,171	EUR 2,408,5542.0%	EUR 77.26912.0%
PPL (PPL Corporation)	65,239	USD 2,404,7100.1%	USD 36.860.1%
9531.T (Tokyo Gas Co.,Ltd.)	62,100	JPY 2,393,9062.0%	JPY 38.54922.0%
19.HK (SWIRE PACIFIC LTD A)	261,000	HKD 2,303,9830.8%	HKD 8.827520.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	570,000	HKD 2,300,200-0.5%	HKD 4.03544-0.5%
ADP.PA (Aeroports de Paris SA)	15,963	EUR 2,276,6193.3%	EUR 142.6183.3%
D (Dominion Energy Inc)	36,130	USD 2,211,1560.5%	USD 61.20.5%
EVD.DE (CTS Eventim AG & Co KGaA)	23,010	EUR 2,149,0821.6%	EUR 93.39771.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	216,658	EUR 2,092,621-11.4%	EUR 9.65864-11.4%
9602.T (Toho Co., Ltd.)	34,200	JPY 2,039,540-1.5%	JPY 59.6357-1.5%
9143.T (SG Holdings Co.,Ltd.)	211,400	JPY 2,024,970-1.8%	JPY 9.57886-1.8%
ASML.AS (ASML Holding NV)	1,897	EUR 1,950,8000.4%	EUR 1028.360.4%
IMO.TO (Imperial Oil Ltd)	20,251	CAD 1,946,6170.7%	CAD 96.12450.7%
SJM (JM Smucker Company)	17,571	USD 1,906,9811.2%	USD 108.531.2%
4507.T (Shionogi & Co., Ltd.)	108,900	JPY 1,872,6970.1%	JPY 17.19650.1%
4661.T (Oriental Land Co., Ltd.)	90,800	JPY 1,810,870-0.7%	JPY 19.9435-0.7%
MA (Mastercard Inc)	3,127	USD 1,745,9601.0%	USD 558.351.0%
CTVA (Corteva Inc)	26,309	USD 1,729,0270.2%	USD 65.720.2%
ZS (Zscaler Inc)	5,219	USD 1,729,0030.7%	USD 331.290.7%
DB1.DE (Deutsche Boerse AG)	6,705	EUR 1,639,6311.6%	EUR 244.5391.6%
EXO.AS (EXOR NV)	17,960	EUR 1,593,0832.8%	EUR 88.70172.8%
DSFIR.AS (DSM-Firmenich AG)	18,926	EUR 1,591,4293.4%	EUR 84.08693.4%
LNT (Alliant Energy Corp)	23,295	USD 1,584,5261.6%	USD 68.021.6%
7182.T (JAPAN POST BANK Co., Ltd.)	138,700	JPY 1,555,123-1.7%	JPY 11.2121-1.7%
9005.T (Tokyu Corporation)	136,000	JPY 1,545,605-0.1%	JPY 11.3647-0.1%
TXN (Texas Instruments Incorporated)	9,547	USD 1,524,942-0.5%	USD 159.73-0.5%
EOAN.DE (E.ON SE)	81,968	EUR 1,523,9970.6%	EUR 18.59260.6%
66.HK (MTR CORPORATION CORP LTD)	392,500	HKD 1,517,2400.4%	HKD 3.865580.4%
9202.T (ANA Holdings Inc.)	75,000	JPY 1,470,9225.0%	JPY 19.61235.0%
UBER (Uber Technologies Inc)	15,432	USD 1,444,435-0.5%	USD 93.6-0.5%
VER.VI (Verbund AG)	18,564	EUR 1,428,1810.2%	EUR 76.93280.2%
4452.T (Kao Corporation)	33,100	JPY 1,420,8590.1%	JPY 42.92630.1%
DG (Dollar General Corporation)	13,541	USD 1,409,2123.7%	USD 104.073.7%
ORCL (Oracle Corporation)	5,768	USD 1,362,113-1.9%	USD 236.15-1.9%
RED.MC (Redeia Corp SA)	35,243	EUR 621,5450.0%	EUR 17.6360.0%

IE00B8FHGS14 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	136,097	USD 49,627,7711.1%	USD 364.651.1%
MCK (McKesson Corporation)	53,870	USD 46,294,2620.9%	USD 859.370.9%
MSFT (Microsoft Corporation)	80,875	USD 40,922,7501.8%	USD 5061.8%
DUK (Duke Energy Corporation)	332,319	USD 40,851,975-0.6%	USD 122.93-0.6%
CSCO (Cisco Systems Inc)	541,926	USD 39,067,4451.4%	USD 72.091.4%
SO (Southern Company)	424,918	USD 38,565,558-0.7%	USD 90.76-0.7%
T (AT&T Inc)	1,499,837	USD 37,240,953	USD 24.83
XOM (Exxon Mobil Corp)	308,707	USD 36,495,3420.9%	USD 118.220.9%
DTE.DE (Deutsche Telekom AG)	1,144,710	EUR 35,277,225-0.1%	EUR 30.8176-0.1%
TMUS (T-Mobile US Inc)	156,424	USD 32,203,009-0.5%	USD 205.87-0.5%
9434.T (SoftBank Corp.)	21,230,300	JPY 30,581,9960.8%	JPY 1.440490.8%
MCD (McDonald’s Corporation)	101,509	USD 30,361,342-0.2%	USD 299.1-0.2%
9433.T (KDDI Corporation)	1,703,500	JPY 29,122,4461.5%	JPY 17.09571.5%
VZ (Verizon Communications Inc)	688,334	USD 27,430,110-0.4%	USD 39.85-0.4%
PG (Procter & Gamble Company)	183,663	USD 26,722,967-1.0%	USD 145.5-1.0%
WM (Waste Management Inc)	131,419	USD 26,345,567-0.7%	USD 200.47-0.7%
ED (Consolidated Edison Inc)	266,984	USD 26,228,508-0.3%	USD 98.24-0.3%
CB (Chubb Ltd)	87,667	USD 25,270,0130.2%	USD 288.250.2%
CSU.TO (Constellation Software Inc.)	10,667	CAD 25,131,460-2.1%	CAD 2356-2.1%
AZO (AutoZone Inc)	6,661	USD 24,832,8070.3%	USD 3728.090.3%
PGR (Progressive Corp)	110,296	USD 23,992,6890.1%	USD 217.530.1%
SAP.DE (SAP SE)	91,807	EUR 22,923,5710.1%	EUR 249.6930.1%
ORA.PA (Orange SA)	1,367,394	EUR 22,332,996-0.4%	EUR 16.3325-0.4%
KR (Kroger Company)	339,411	USD 21,871,645-0.7%	USD 64.44-0.7%
ORLY (O’Reilly Automotive Inc)	218,068	USD 21,392,4711.0%	USD 98.11.0%
MMC (Marsh & McLennan Companies Inc)	118,746	USD 21,151,038-1.1%	USD 178.12-1.1%
ABT (Abbott Laboratories)	160,846	USD 20,248,903-0.4%	USD 125.89-0.4%
KO (The Coca-Cola Company)	279,153	USD 19,685,8700.0%	USD 70.520.0%
CL (Colgate-Palmolive Company)	241,007	USD 18,911,819-0.4%	USD 78.47-0.4%
WCN (Waste Connections Inc)	113,833	USD 18,889,448-0.1%	USD 165.94-0.1%
CME (CME Group Inc)	67,878	USD 18,821,2120.3%	USD 277.280.3%
ELV (Elevance Health Inc)	61,096	USD 18,559,743-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	61,096	USD 18,559,743-4.4%	USD 303.78-4.4%
7751.T (Canon Inc.)	638,500	JPY 18,440,6280.6%	JPY 28.88120.6%
TDY (Teledyne Technologies Incorporated)	34,824	USD 18,113,7041.4%	USD 520.151.4%
INTU (Intuit Inc)	27,211	USD 17,776,1300.7%	USD 653.270.7%
TRV (The Travelers Companies Inc)	62,496	USD 17,648,2450.9%	USD 282.390.9%
MDLZ (Mondelez International Inc)	309,056	USD 17,384,400-1.6%	USD 56.25-1.6%
K (Kellanova)	203,745	USD 16,976,0330.0%	USD 83.320.0%
WEC (WEC Energy Group Inc)	150,606	USD 16,931,127-0.4%	USD 112.42-0.4%
NVDA (NVIDIA Corporation)	84,746	USD 16,868,6915.8%	USD 199.055.8%
NOW (ServiceNow Inc)	19,190	USD 16,624,2970.5%	USD 866.30.5%
V (Visa Inc. Class A)	49,543	USD 16,589,474-0.3%	USD 334.85-0.3%
NOC (Northrop Grumman Corporation)	29,363	USD 16,530,782-1.0%	USD 562.98-1.0%
IFC.TO (Intact Financial Corporation)	81,898	CAD 16,457,2510.9%	CAD 200.9480.9%
CRM (Salesforce.com Inc)	64,990	USD 15,708,7330.8%	USD 241.710.8%
9022.T (Central Japan Railway Company)	575,300	JPY 15,416,5240.1%	JPY 26.79740.1%
VRSN (VeriSign Inc)	62,047	USD 15,365,9402.3%	USD 247.652.3%
CHD (Church & Dwight Company Inc)	180,769	USD 15,300,288-2.6%	USD 84.64-2.6%
ARGX.BR (Argenx SE)	17,356	EUR 14,933,8871.8%	EUR 860.4451.8%
YUM (Yum! Brands Inc)	100,442	USD 14,891,531-0.6%	USD 148.26-0.6%
ABBV (AbbVie Inc)	67,927	USD 14,856,314-0.2%	USD 218.71-0.2%
ACN (Accenture plc)	58,276	USD 14,251,396-0.5%	USD 244.55-0.5%
EA (Electronic Arts Inc)	70,204	USD 14,139,0860.4%	USD 201.40.4%
4901.T (FUJIFILM Holdings Corporation)	643,500	JPY 14,044,253-1.7%	JPY 21.8248-1.7%
GDDY (Godaddy Inc)	105,164	USD 13,823,808-0.4%	USD 131.45-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	508,900	JPY 13,815,572-0.5%	JPY 27.1479-0.5%
VRTX (Vertex Pharmaceuticals Inc)	32,104	USD 13,522,2052.9%	USD 421.22.9%
WRB (W. R. Berkley Corp)	175,357	USD 13,299,0751.2%	USD 75.841.2%
LMT (Lockheed Martin Corporation)	29,167	USD 13,186,401-1.4%	USD 452.1-1.4%
SAMPO.HE (Sampo Oyj)	1,166,744	EUR 13,148,486-1.3%	EUR 11.2694-1.3%
KPN.AS (Koninklijke KPN NV)	2,853,251	EUR 12,865,047-1.1%	EUR 4.50891-1.1%
GIB-A.TO (CGI Inc)	146,296	CAD 12,533,847-0.3%	CAD 85.6746-0.3%
6971.T (Kyocera Corporation)	943,300	JPY 12,522,6300.6%	JPY 13.27530.6%
AD.AS (Koninklijke Ahold Delhaize NV)	293,267	EUR 12,180,188-0.3%	EUR 41.5328-0.3%
AJG (Arthur J Gallagher & Co)	47,457	USD 11,914,5540.4%	USD 251.060.4%
INCY (Incyte Corporation)	111,401	USD 11,806,278	USD 105.98
SAN.PA (Sanofi SA)	115,835	EUR 11,610,7411.4%	EUR 100.2351.4%
EXE (Expand Energy Corporation)	97,701	USD 11,219,0062.1%	USD 114.832.1%
TEF.MC (Telefonica SA)	2,704,249	EUR 11,219,003-1.9%	EUR 4.14866-1.9%
TYL (Tyler Technologies Inc)	23,925	USD 11,112,6840.2%	USD 464.480.2%
TRI.TO (Thomson Reuters Corp)	80,142	CAD 10,855,092-1.2%	CAD 135.448-1.2%
KHC (Kraft Heinz Co)	435,909	USD 10,627,4610.4%	USD 24.380.4%
AON (Aon PLC)	30,608	USD 10,555,781-0.4%	USD 344.87-0.4%
TSN (Tyson Foods Inc)	194,670	USD 10,492,7132.3%	USD 53.92.3%
CVX (Chevron Corp)	66,940	USD 10,419,2110.4%	USD 155.650.4%
9020.T (East Japan Railway Company)	412,800	JPY 10,392,018-0.1%	JPY 25.1745-0.1%
ACGL (Arch Capital Group Ltd)	115,150	USD 10,339,3190.2%	USD 89.790.2%
RACE.MI (Ferrari NV)	24,958	EUR 10,282,1751.2%	EUR 411.9791.2%
FFIV (F5 Networks Inc)	42,161	USD 10,151,104-2.0%	USD 240.77-2.0%
PANW (Palo Alto Networks Inc)	46,650	USD 10,101,5912.0%	USD 216.542.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,005,500	HKD 10,087,0291.1%	HKD 5.029681.1%
CTSH (Cognizant Technology Solutions Corp Class A)	132,482	USD 9,655,288-0.4%	USD 72.88-0.4%
MNST (Monster Beverage Corp)	135,494	USD 9,488,6450.4%	USD 70.030.4%
DOL.TO (Dollarama Inc)	70,815	CAD 9,467,0731.7%	CAD 133.6871.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	91,832	USD 9,354,008-0.1%	USD 101.86-0.1%
9735.T (SECOM CO., LTD.)	255,500	JPY 8,840,3711.2%	JPY 34.60031.2%
CF (CF Industries Holdings Inc)	106,431	USD 8,817,8081.0%	USD 82.851.0%
4307.T (Nomura Research Institute, Ltd.)	213,900	JPY 8,552,1122.0%	JPY 39.98182.0%
HOLX (Hologic Inc)	114,062	USD 8,474,8070.3%	USD 74.30.3%
DGX (Quest Diagnostics Incorporated)	45,731	USD 8,428,6812.7%	USD 184.312.7%
CHKP (Check Point Software Technologies Ltd)	41,695	USD 8,426,9760.9%	USD 202.110.9%
CAH (Cardinal Health Inc)	40,975	USD 8,417,4940.9%	USD 205.430.9%
AENA.MC (Aena SME SA)	316,944	EUR 8,215,7882.0%	EUR 25.92192.0%
2.HK (CLP HOLDINGS LTD)	934,598	HKD 8,169,1740.4%	HKD 8.740840.4%
CPG.L (Compass Group PLC)	247,002	GBP 8,051,063-1.1%	GBP 32.5951-1.1%
KDP (Keurig Dr Pepper Inc)	301,999	USD 7,888,2140.6%	USD 26.120.6%
REGN (Regeneron Pharmaceuticals Inc)	11,809	USD 7,731,825-0.4%	USD 654.74-0.4%
L (Loews Corp)	74,428	USD 7,667,5730.4%	USD 103.020.4%
BRO (Brown & Brown Inc)	96,276	USD 7,558,6290.0%	USD 78.510.0%
4684.T (OBIC Co.,Ltd.)	237,200	JPY 7,548,148-1.4%	JPY 31.8219-1.4%
9502.T (Chubu Electric Power Company, Incorporated)	506,300	JPY 7,408,2260.6%	JPY 14.63210.6%
AMGN (Amgen Inc)	22,701	USD 7,347,4061.1%	USD 323.661.1%
BN.PA (Danone SA)	81,086	EUR 7,319,677-0.3%	EUR 90.2705-0.3%
6701.T (NEC Corporation)	198,400	JPY 7,227,8931.8%	JPY 36.43091.8%
HCA (HCA Holdings Inc)	15,260	USD 7,008,918-3.6%	USD 459.3-3.6%
A5G.IR (AIB Group PLC)	696,159	EUR 6,760,1262.1%	EUR 9.710612.1%
AEE (Ameren Corp)	64,374	USD 6,716,783-0.3%	USD 104.34-0.3%
6.HK (POWER ASSETS HOLDINGS LTD)	1,017,500	HKD 6,681,8080.2%	HKD 6.566890.2%
FFH.TO (Fairfax Financial Holdings Ltd)	4,174	CAD 6,605,7060.8%	CAD 1582.580.8%
WTW (Willis Towers Watson PLC)	20,386	USD 6,556,341-1.4%	USD 321.61-1.4%
GD (General Dynamics Corporation)	18,740	USD 6,549,4430.9%	USD 349.490.9%
AI.PA (Air Liquide SA)	33,410	EUR 6,548,0360.0%	EUR 195.990.0%
PTC (PTC Inc)	34,654	USD 6,150,7380.8%	USD 177.490.8%
FSLR (First Solar Inc)	22,426	USD 6,114,2251.9%	USD 272.641.9%
ENI.MI (Eni SpA)	327,306	EUR 6,103,4711.1%	EUR 18.64761.1%
1605.T (Inpex Corporation)	314,800	JPY 6,091,8482.4%	JPY 19.35152.4%
MELI (MercadoLibre Inc.)	2,898	USD 6,062,732-0.8%	USD 2092.04-0.8%
CMS (CMS Energy Corporation)	79,209	USD 5,866,2191.1%	USD 74.061.1%
PM (Philip Morris International Inc)	37,819	USD 5,864,5921.1%	USD 155.071.1%
TTE.PA (TotalEnergies SE)	93,954	EUR 5,862,4750.6%	EUR 62.39730.6%
KMB (Kimberly-Clark Corporation)	56,458	USD 5,820,255-0.7%	USD 103.09-0.7%
DSY.PA (Dassault Systemes SE)	212,004	EUR 5,774,6060.8%	EUR 27.23820.8%
WDAY (Workday Inc)	25,291	USD 5,765,5891.2%	USD 227.971.2%
MPC (Marathon Petroleum Corp)	29,193	USD 5,732,3371.3%	USD 196.361.3%
G24.DE (Scout24 SE)	52,554	EUR 5,643,377-0.5%	EUR 107.382-0.5%
3.HK (HONG KONG AND CHINA GAS LTD)	5,641,254	HKD 5,464,299-0.2%	HKD 0.968632-0.2%
XEL (Xcel Energy Inc)	67,126	USD 5,396,930-0.6%	USD 80.4-0.6%
IT (Gartner Inc)	23,457	USD 5,363,208-0.8%	USD 228.64-0.8%
6702.T (Fujitsu Limited)	201,700	JPY 5,327,7761.1%	JPY 26.41441.1%
BSY (Bentley Systems Inc)	114,612	USD 5,308,828-0.8%	USD 46.32-0.8%
FE (FirstEnergy Corporation)	114,325	USD 5,273,8120.5%	USD 46.130.5%
CI (Cigna Corp)	20,174	USD 5,208,120-2.4%	USD 258.16-2.4%
DSG.TO (Descartes Systems Group Inc)	62,764	CAD 5,196,962-1.5%	CAD 82.8016-1.5%
ROL (Rollins Inc)	88,079	USD 5,157,906-0.1%	USD 58.56-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	96,200	JPY 5,110,849-2.8%	JPY 53.1273-2.8%
6841.T (Yokogawa Electric Corporation)	168,600	JPY 5,034,633-0.7%	JPY 29.8614-0.7%
4503.T (Astellas Pharma Inc.)	439,100	JPY 5,032,4970.2%	JPY 11.46090.2%
3626.T (TIS Inc.)	156,400	JPY 5,021,6132.4%	JPY 32.10752.4%
AKAM (Akamai Technologies Inc)	57,440	USD 5,004,1734.0%	USD 87.124.0%
HRL (Hormel Foods Corporation)	221,109	USD 4,897,5640.5%	USD 22.150.5%
9532.T (Osaka Gas Co., Ltd.)	150,100	JPY 4,853,4401.3%	JPY 32.33471.3%
SHEL.L (Shell plc)	127,191	GBP 4,798,8680.7%	GBP 37.72960.7%
RTX (Raytheon Technologies Corp)	26,701	USD 4,780,2801.2%	USD 179.031.2%
7701.T (Shimadzu Corporation)	173,400	JPY 4,753,5995.3%	JPY 27.41415.3%
ELISA.HE (Elisa Oyj)	103,969	EUR 4,612,237-0.9%	EUR 44.3617-0.9%
H.TO (Hydro One Ltd)	124,069	CAD 4,565,6330.0%	CAD 36.79910.0%
VOD.L (Vodafone Group PLC)	3,769,259	GBP 4,406,8840.6%	GBP 1.169160.6%
FCNCA (First Citizens BancShares Inc)	2,427	USD 4,403,573-0.2%	USD 1814.41-0.2%
9719.T (SCSK Corporation)	115,700	JPY 4,262,375-0.6%	JPY 36.8399-0.6%
11.HK (HANG SENG BANK LTD)	218,000	HKD 4,259,6910.0%	HKD 19.53990.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,793,360	HKD 4,250,8472.0%	HKD 1.521772.0%
SGE.L (Sage Group PLC)	291,637	GBP 4,231,4690.1%	GBP 14.50940.1%
DT (Dynatrace Holdings LLC)	88,623	USD 4,140,467-1.1%	USD 46.72-1.1%
T.TO (Telus Corp)	266,720	CAD 3,932,112-0.1%	CAD 14.7425-0.1%
7532.T (Pan Pacific International Holdings Corporation)	596,100	JPY 3,879,323-0.3%	JPY 6.50784-0.3%
UTHR (United Therapeutics Corporation)	8,519	USD 3,867,0301.1%	USD 453.931.1%
6861.T (Keyence Corporation)	10,600	JPY 3,809,3800.1%	JPY 359.3750.1%
AWK (American Water Works)	29,296	USD 3,777,426-1.5%	USD 128.94-1.5%
ADBE (Adobe Systems Incorporated)	10,884	USD 3,579,2030.6%	USD 328.850.6%
FTNT (Fortinet Inc)	41,021	USD 3,375,2080.6%	USD 82.280.6%
4768.T (Otsuka Corporation)	168,900	JPY 3,322,192-0.3%	JPY 19.6696-0.3%
NBIX (Neurocrine Biosciences Inc)	22,009	USD 3,301,790-1.5%	USD 150.02-1.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,000	JPY 3,246,6160.7%	JPY 25.97290.7%
JKHY (Jack Henry & Associates Inc)	19,803	USD 3,220,1661.1%	USD 162.611.1%
CRWD (Crowdstrike Holdings Inc)	5,353	USD 2,984,4583.3%	USD 557.533.3%
ENGI.PA (Engie SA)	121,908	EUR 2,981,320-0.2%	EUR 24.4555-0.2%
9021.T (West Japan Railway Company)	146,000	JPY 2,929,573-0.6%	JPY 20.0656-0.6%
BDX (Becton Dickinson and Company)	15,787	USD 2,867,5512.1%	USD 181.642.1%
BMRN (Biomarin Pharmaceutical Inc)	52,521	USD 2,766,2812.4%	USD 52.672.4%
4716.T (Oracle Corporation Japan)	29,600	JPY 2,700,691-0.2%	JPY 91.2396-0.2%
FICO (Fair Isaac Corporation)	1,535	USD 2,695,9820.9%	USD 1756.340.9%
5108.T (Bridgestone Corporation)	58,500	JPY 2,626,4140.2%	JPY 44.8960.2%
FANG (Diamondback Energy Inc)	18,016	USD 2,607,4560.8%	USD 144.730.8%
ANET (Arista Networks)	18,620	USD 2,555,7811.9%	USD 137.261.9%
AAPL (Apple Inc)	9,307	USD 2,507,5850.4%	USD 269.430.4%
NOKIA.HE (Nokia Oyj)	368,275	EUR 2,490,139-0.2%	EUR 6.76163-0.2%
PPL (PPL Corporation)	65,239	USD 2,403,4050.7%	USD 36.840.7%
4.HK (WHARF (HOLDINGS) LTD)	829,000	HKD 2,401,5232.3%	HKD 2.896892.3%
CTRA (Coterra Energy Inc)	90,349	USD 2,384,310-0.7%	USD 26.39-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	216,658	EUR 2,361,550-0.3%	EUR 10.8999-0.3%
UCG.MI (UniCredit SpA)	31,171	EUR 2,361,0493.9%	EUR 75.7453.9%
9531.T (Tokyo Gas Co.,Ltd.)	62,100	JPY 2,346,2112.2%	JPY 37.78122.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	570,000	HKD 2,311,1330.7%	HKD 4.054620.7%
19.HK (SWIRE PACIFIC LTD A)	261,000	HKD 2,284,7172.1%	HKD 8.753712.1%
ADP.PA (Aeroports de Paris SA)	15,963	EUR 2,204,4291.1%	EUR 138.0961.1%
D (Dominion Energy Inc)	36,130	USD 2,199,233-1.2%	USD 60.87-1.2%
EVD.DE (CTS Eventim AG & Co KGaA)	23,010	EUR 2,116,1810.3%	EUR 91.96790.3%
9602.T (Toho Co., Ltd.)	34,200	JPY 2,071,160-0.9%	JPY 60.5602-0.9%
9143.T (SG Holdings Co.,Ltd.)	211,400	JPY 2,061,9204.6%	JPY 9.753644.6%
ASML.AS (ASML Holding NV)	1,897	EUR 1,942,2021.6%	EUR 1023.831.6%
IMO.TO (Imperial Oil Ltd)	20,251	CAD 1,933,5002.6%	CAD 95.47682.6%
SJM (JM Smucker Company)	17,571	USD 1,883,7870.1%	USD 107.210.1%
4507.T (Shionogi & Co., Ltd.)	108,900	JPY 1,871,2600.9%	JPY 17.18330.9%
4661.T (Oriental Land Co., Ltd.)	90,800	JPY 1,824,311-1.1%	JPY 20.0915-1.1%
MA (Mastercard Inc)	3,127	USD 1,729,1060.2%	USD 552.960.2%
CTVA (Corteva Inc)	26,309	USD 1,724,8182.2%	USD 65.562.2%
ZS (Zscaler Inc)	5,219	USD 1,716,5292.8%	USD 328.92.8%
DB1.DE (Deutsche Boerse AG)	6,705	EUR 1,614,192-0.6%	EUR 240.745-0.6%
7182.T (JAPAN POST BANK Co., Ltd.)	138,700	JPY 1,581,528-0.6%	JPY 11.4025-0.6%
LNT (Alliant Energy Corp)	23,295	USD 1,559,833-0.6%	USD 66.96-0.6%
EXO.AS (EXOR NV)	17,960	EUR 1,549,0921.1%	EUR 86.25231.1%
9005.T (Tokyu Corporation)	136,000	JPY 1,547,6520.6%	JPY 11.37980.6%
DSFIR.AS (DSM-Firmenich AG)	18,926	EUR 1,538,445-0.1%	EUR 81.2874-0.1%
TXN (Texas Instruments Incorporated)	9,547	USD 1,533,0570.0%	USD 160.580.0%
EOAN.DE (E.ON SE)	81,968	EUR 1,514,783-1.2%	EUR 18.4802-1.2%
66.HK (MTR CORPORATION CORP LTD)	392,500	HKD 1,510,654-0.2%	HKD 3.8488-0.2%
UBER (Uber Technologies Inc)	15,432	USD 1,452,1512.3%	USD 94.12.3%
VER.VI (Verbund AG)	18,564	EUR 1,425,422-1.1%	EUR 76.7842-1.1%
4452.T (Kao Corporation)	33,100	JPY 1,419,2310.6%	JPY 42.87710.6%
9202.T (ANA Holdings Inc.)	75,000	JPY 1,401,457-0.6%	JPY 18.6861-0.6%
ORCL (Oracle Corporation)	5,768	USD 1,389,1070.7%	USD 240.830.7%
DG (Dollar General Corporation)	13,541	USD 1,359,5161.2%	USD 100.41.2%
RED.MC (Redeia Corp SA)	35,243	EUR 621,794-0.3%	EUR 17.643-0.3%

IE00B8FHGS14 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	136,097	USD 49,090,1880.1%	USD 360.70.1%
MCK (McKesson Corporation)	53,870	USD 45,896,701-0.8%	USD 851.99-0.8%
DUK (Duke Energy Corporation)	332,319	USD 41,094,568-0.3%	USD 123.66-0.3%
MSFT (Microsoft Corporation)	80,875	USD 40,180,318-0.1%	USD 496.82-0.1%
SO (Southern Company)	424,918	USD 38,854,5020.6%	USD 91.440.6%
CSCO (Cisco Systems Inc)	541,926	USD 38,514,6810.0%	USD 71.070.0%
T (AT&T Inc)	1,499,837	USD 37,240,9530.4%	USD 24.830.4%
XOM (Exxon Mobil Corp)	308,707	USD 36,186,6352.4%	USD 117.222.4%
DTE.DE (Deutsche Telekom AG)	1,144,710	EUR 35,316,9191.5%	EUR 30.85231.5%
TMUS (T-Mobile US Inc)	156,424	USD 32,379,7683.0%	USD 2073.0%
MCD (McDonald’s Corporation)	101,509	USD 30,418,1870.4%	USD 299.660.4%
9434.T (SoftBank Corp.)	21,230,300	JPY 30,344,8431.4%	JPY 1.429321.4%
9433.T (KDDI Corporation)	1,703,500	JPY 28,703,1134.5%	JPY 16.84954.5%
VZ (Verizon Communications Inc)	688,334	USD 27,554,0100.5%	USD 40.030.5%
PG (Procter & Gamble Company)	183,663	USD 26,994,7880.6%	USD 146.980.6%
WM (Waste Management Inc)	131,419	USD 26,536,1241.2%	USD 201.921.2%
ED (Consolidated Edison Inc)	266,984	USD 26,303,2641.6%	USD 98.521.6%
CSU.TO (Constellation Software Inc.)	10,667	CAD 25,660,5220.2%	CAD 2405.60.2%
CB (Chubb Ltd)	87,667	USD 25,208,6461.6%	USD 287.551.6%
AZO (AutoZone Inc)	6,661	USD 24,767,3301.2%	USD 3718.261.2%
PGR (Progressive Corp)	110,296	USD 23,964,0123.7%	USD 217.273.7%
SAP.DE (SAP SE)	91,807	EUR 22,911,443-0.8%	EUR 249.561-0.8%
ORA.PA (Orange SA)	1,367,394	EUR 22,414,9331.9%	EUR 16.39241.9%
KR (Kroger Company)	339,411	USD 22,031,1682.3%	USD 64.912.3%
MMC (Marsh & McLennan Companies Inc)	118,746	USD 21,380,2172.0%	USD 180.052.0%
ORLY (O’Reilly Automotive Inc)	218,068	USD 21,172,2222.2%	USD 97.092.2%
ABT (Abbott Laboratories)	160,846	USD 20,324,5011.1%	USD 126.361.1%
KO (The Coca-Cola Company)	279,153	USD 19,694,2442.2%	USD 70.552.2%
ELV (Elevance Health Inc)	61,096	USD 19,415,0871.1%	USD 317.781.1%
ELV (Elevance Health Inc)	61,096	USD 19,415,0871.1%	USD 317.781.1%
CL (Colgate-Palmolive Company)	241,007	USD 18,981,7111.9%	USD 78.761.9%
WCN (Waste Connections Inc)	113,833	USD 18,916,7680.5%	USD 166.180.5%
CME (CME Group Inc)	67,878	USD 18,768,2671.9%	USD 276.51.9%
7751.T (Canon Inc.)	638,500	JPY 18,327,4311.4%	JPY 28.70391.4%
TDY (Teledyne Technologies Incorporated)	34,824	USD 17,870,6321.3%	USD 513.171.3%
MDLZ (Mondelez International Inc)	309,056	USD 17,671,8221.8%	USD 57.181.8%
INTU (Intuit Inc)	27,211	USD 17,655,857-0.7%	USD 648.85-0.7%
TRV (The Travelers Companies Inc)	62,496	USD 17,487,0061.3%	USD 279.811.3%
WEC (WEC Energy Group Inc)	150,606	USD 16,998,8991.9%	USD 112.871.9%
K (Kellanova)	203,745	USD 16,980,1080.1%	USD 83.340.1%
NOC (Northrop Grumman Corporation)	29,363	USD 16,696,095-0.6%	USD 568.61-0.6%
V (Visa Inc. Class A)	49,543	USD 16,647,439-0.3%	USD 336.02-0.3%
NOW (ServiceNow Inc)	19,190	USD 16,539,2850.4%	USD 861.870.4%
IFC.TO (Intact Financial Corporation)	81,898	CAD 16,302,7914.9%	CAD 199.0624.9%
NVDA (NVIDIA Corporation)	84,746	USD 15,944,9600.0%	USD 188.150.0%
CHD (Church & Dwight Company Inc)	180,769	USD 15,701,5950.8%	USD 86.860.8%
CRM (Salesforce.com Inc)	64,990	USD 15,589,8010.3%	USD 239.880.3%
9022.T (Central Japan Railway Company)	575,300	JPY 15,393,9242.7%	JPY 26.75812.7%
VRSN (VeriSign Inc)	62,047	USD 15,013,5131.0%	USD 241.971.0%
YUM (Yum! Brands Inc)	100,442	USD 14,977,9111.0%	USD 149.121.0%
ABBV (AbbVie Inc)	67,927	USD 14,886,8810.1%	USD 219.160.1%
ARGX.BR (Argenx SE)	17,356	EUR 14,666,236-0.7%	EUR 845.024-0.7%
ACN (Accenture plc)	58,276	USD 14,321,9101.8%	USD 245.761.8%
4901.T (FUJIFILM Holdings Corporation)	643,500	JPY 14,285,994-0.3%	JPY 22.2005-0.3%
EA (Electronic Arts Inc)	70,204	USD 14,082,9220.1%	USD 200.60.1%
4502.T (Takeda Pharmaceutical Company Limited)	508,900	JPY 13,889,664-0.3%	JPY 27.2935-0.3%
GDDY (Godaddy Inc)	105,164	USD 13,884,803-0.7%	USD 132.03-0.7%
LMT (Lockheed Martin Corporation)	29,167	USD 13,368,694-2.3%	USD 458.35-2.3%
SAMPO.HE (Sampo Oyj)	1,166,744	EUR 13,323,9170.5%	EUR 11.41970.5%
WRB (W. R. Berkley Corp)	175,357	USD 13,146,5140.5%	USD 74.970.5%
VRTX (Vertex Pharmaceuticals Inc)	32,104	USD 13,145,625-1.6%	USD 409.47-1.6%
KPN.AS (Koninklijke KPN NV)	2,853,251	EUR 13,002,9801.8%	EUR 4.557251.8%
GIB-A.TO (CGI Inc)	146,296	CAD 12,569,9491.4%	CAD 85.92131.4%
6971.T (Kyocera Corporation)	943,300	JPY 12,444,9080.2%	JPY 13.19290.2%
AD.AS (Koninklijke Ahold Delhaize NV)	293,267	EUR 12,211,009-0.2%	EUR 41.6379-0.2%
AJG (Arthur J Gallagher & Co)	47,457	USD 11,864,7251.9%	USD 250.011.9%
INCY (Incyte Corporation)	111,401	USD 11,806,2780.7%	USD 105.980.7%
SAN.PA (Sanofi SA)	115,835	EUR 11,453,2370.1%	EUR 98.87540.1%
TEF.MC (Telefonica SA)	2,704,249	EUR 11,438,2940.6%	EUR 4.229750.6%
TYL (Tyler Technologies Inc)	23,925	USD 11,087,563-0.3%	USD 463.43-0.3%
TRI.TO (Thomson Reuters Corp)	80,142	CAD 10,989,097-1.3%	CAD 137.12-1.3%
EXE (Expand Energy Corporation)	97,701	USD 10,986,4771.7%	USD 112.451.7%
AON (Aon PLC)	30,608	USD 10,600,1631.9%	USD 346.321.9%
KHC (Kraft Heinz Co)	435,909	USD 10,583,8712.4%	USD 24.282.4%
9020.T (East Japan Railway Company)	412,800	JPY 10,398,8401.9%	JPY 25.1911.9%
CVX (Chevron Corp)	66,940	USD 10,377,0391.4%	USD 155.021.4%
FFIV (F5 Networks Inc)	42,161	USD 10,360,644-0.9%	USD 245.74-0.9%
ACGL (Arch Capital Group Ltd)	115,150	USD 10,313,9862.1%	USD 89.572.1%
TSN (Tyson Foods Inc)	194,670	USD 10,255,2161.9%	USD 52.681.9%
RACE.MI (Ferrari NV)	24,958	EUR 10,163,8030.3%	EUR 407.2360.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,005,500	HKD 9,979,344-0.4%	HKD 4.97599-0.4%
PANW (Palo Alto Networks Inc)	46,650	USD 9,903,0950.4%	USD 212.2850.4%
CTSH (Cognizant Technology Solutions Corp Class A)	132,482	USD 9,697,6820.5%	USD 73.20.5%
MNST (Monster Beverage Corp)	135,494	USD 9,447,9975.2%	USD 69.735.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	91,832	USD 9,366,864-1.2%	USD 102-1.2%
DOL.TO (Dollarama Inc)	70,815	CAD 9,305,1452.2%	CAD 131.4012.2%
9735.T (SECOM CO., LTD.)	255,500	JPY 8,736,8820.7%	JPY 34.19520.7%
CF (CF Industries Holdings Inc)	106,431	USD 8,730,5350.7%	USD 82.030.7%
HOLX (Hologic Inc)	114,062	USD 8,451,994-0.1%	USD 74.1-0.1%
4307.T (Nomura Research Institute, Ltd.)	213,900	JPY 8,384,2105.1%	JPY 39.19695.1%
CHKP (Check Point Software Technologies Ltd)	41,695	USD 8,351,0921.9%	USD 200.291.9%
CAH (Cardinal Health Inc)	40,975	USD 8,345,3782.9%	USD 203.672.9%
DGX (Quest Diagnostics Incorporated)	45,731	USD 8,208,7151.7%	USD 179.51.7%
CPG.L (Compass Group PLC)	247,002	GBP 8,138,5970.9%	GBP 32.94950.9%
2.HK (CLP HOLDINGS LTD)	934,598	HKD 8,135,4550.3%	HKD 8.704760.3%
AENA.MC (Aena SME SA)	316,944	EUR 8,054,564-1.9%	EUR 25.4132-1.9%
KDP (Keurig Dr Pepper Inc)	301,999	USD 7,839,894-1.5%	USD 25.96-1.5%
REGN (Regeneron Pharmaceuticals Inc)	11,809	USD 7,764,7721.6%	USD 657.531.6%
4684.T (OBIC Co.,Ltd.)	237,200	JPY 7,658,8573.1%	JPY 32.28863.1%
L (Loews Corp)	74,428	USD 7,635,5690.9%	USD 102.590.9%
BRO (Brown & Brown Inc)	96,276	USD 7,561,5172.8%	USD 78.542.8%
9502.T (Chubu Electric Power Company, Incorporated)	506,300	JPY 7,360,6070.1%	JPY 14.5380.1%
BN.PA (Danone SA)	81,086	EUR 7,338,0361.3%	EUR 90.4971.3%
HCA (HCA Holdings Inc)	15,260	USD 7,273,0691.1%	USD 476.611.1%
AMGN (Amgen Inc)	22,701	USD 7,268,8601.5%	USD 320.21.5%
6701.T (NEC Corporation)	198,400	JPY 7,103,018-2.1%	JPY 35.8015-2.1%
AEE (Ameren Corp)	64,374	USD 6,736,7392.6%	USD 104.652.6%
6.HK (POWER ASSETS HOLDINGS LTD)	1,017,500	HKD 6,665,7180.6%	HKD 6.551070.6%
WTW (Willis Towers Watson PLC)	20,386	USD 6,646,8551.2%	USD 326.051.2%
A5G.IR (AIB Group PLC)	696,159	EUR 6,618,250-0.9%	EUR 9.50681-0.9%
FFH.TO (Fairfax Financial Holdings Ltd)	4,174	CAD 6,555,9480.3%	CAD 1570.660.3%
AI.PA (Air Liquide SA)	33,410	EUR 6,546,5411.0%	EUR 195.9461.0%
GD (General Dynamics Corporation)	18,740	USD 6,490,4121.8%	USD 346.341.8%
MELI (MercadoLibre Inc.)	2,898	USD 6,110,723-0.9%	USD 2108.6-0.9%
PTC (PTC Inc)	34,654	USD 6,102,9161.3%	USD 176.111.3%
ENI.MI (Eni SpA)	327,306	EUR 6,034,6410.2%	EUR 18.43730.2%
FSLR (First Solar Inc)	22,426	USD 6,002,095-1.6%	USD 267.64-1.6%
1605.T (Inpex Corporation)	314,800	JPY 5,951,704-0.1%	JPY 18.9063-0.1%
KMB (Kimberly-Clark Corporation)	56,458	USD 5,863,1633.1%	USD 103.853.1%
TTE.PA (TotalEnergies SE)	93,954	EUR 5,825,6610.9%	EUR 62.00550.9%
PM (Philip Morris International Inc)	37,819	USD 5,801,0562.3%	USD 153.392.3%
CMS (CMS Energy Corporation)	79,209	USD 5,800,4751.2%	USD 73.231.2%
DSY.PA (Dassault Systemes SE)	212,004	EUR 5,726,2740.6%	EUR 27.01020.6%
WDAY (Workday Inc)	25,291	USD 5,694,7740.3%	USD 225.170.3%
G24.DE (Scout24 SE)	52,554	EUR 5,674,330-4.6%	EUR 107.971-4.6%
MPC (Marathon Petroleum Corp)	29,193	USD 5,656,4360.5%	USD 193.760.5%
3.HK (HONG KONG AND CHINA GAS LTD)	5,641,254	HKD 5,476,3470.9%	HKD 0.9707680.9%
XEL (Xcel Energy Inc)	67,126	USD 5,431,1650.5%	USD 80.910.5%
IT (Gartner Inc)	23,457	USD 5,408,4801.8%	USD 230.571.8%
BSY (Bentley Systems Inc)	114,612	USD 5,353,5270.6%	USD 46.710.6%
CI (Cigna Corp)	20,174	USD 5,337,6373.2%	USD 264.583.2%
DSG.TO (Descartes Systems Group Inc)	62,764	CAD 5,278,6060.3%	CAD 84.10240.3%
6702.T (Fujitsu Limited)	201,700	JPY 5,269,3551.6%	JPY 26.12471.6%
4578.T (Otsuka Holdings Co., Ltd.)	96,200	JPY 5,257,551-1.7%	JPY 54.6523-1.7%
FE (FirstEnergy Corporation)	114,325	USD 5,247,5180.1%	USD 45.90.1%
ROL (Rollins Inc)	88,079	USD 5,162,310-0.1%	USD 58.61-0.1%
6841.T (Yokogawa Electric Corporation)	168,600	JPY 5,070,660-2.7%	JPY 30.0751-2.7%
4503.T (Astellas Pharma Inc.)	439,100	JPY 5,024,6340.6%	JPY 11.4430.6%
3626.T (TIS Inc.)	156,400	JPY 4,901,861-5.6%	JPY 31.3418-5.6%
HRL (Hormel Foods Corporation)	221,109	USD 4,871,0311.4%	USD 22.031.4%
AKAM (Akamai Technologies Inc)	57,440	USD 4,810,02614.7%	USD 83.7414.7%
9532.T (Osaka Gas Co., Ltd.)	150,100	JPY 4,792,6150.3%	JPY 31.92950.3%
SHEL.L (Shell plc)	127,191	GBP 4,766,3960.4%	GBP 37.47430.4%
RTX (Raytheon Technologies Corp)	26,701	USD 4,725,2761.1%	USD 176.971.1%
ELISA.HE (Elisa Oyj)	103,969	EUR 4,653,9053.1%	EUR 44.76243.1%
H.TO (Hydro One Ltd)	124,069	CAD 4,567,136-0.2%	CAD 36.8113-0.2%
7701.T (Shimadzu Corporation)	173,400	JPY 4,514,174-0.6%	JPY 26.0333-0.6%
FCNCA (First Citizens BancShares Inc)	2,427	USD 4,414,3251.0%	USD 1818.841.0%
VOD.L (Vodafone Group PLC)	3,769,259	GBP 4,380,7961.8%	GBP 1.162241.8%
9719.T (SCSK Corporation)	115,700	JPY 4,288,7950.0%	JPY 37.06820.0%
11.HK (HANG SENG BANK LTD)	218,000	HKD 4,257,7740.0%	HKD 19.53110.0%
SGE.L (Sage Group PLC)	291,637	GBP 4,225,406-0.8%	GBP 14.4886-0.8%
DT (Dynatrace Holdings LLC)	88,623	USD 4,184,7782.5%	USD 47.222.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,793,360	HKD 4,166,3260.3%	HKD 1.491510.3%
T.TO (Telus Corp)	266,720	CAD 3,936,0360.9%	CAD 14.75720.9%
7532.T (Pan Pacific International Holdings Corporation)	596,100	JPY 3,891,4841.0%	JPY 6.528241.0%
AWK (American Water Works)	29,296	USD 3,833,0891.0%	USD 130.841.0%
UTHR (United Therapeutics Corporation)	8,519	USD 3,824,264-1.1%	USD 448.91-1.1%
6861.T (Keyence Corporation)	10,600	JPY 3,806,725-1.3%	JPY 359.125-1.3%
ADBE (Adobe Systems Incorporated)	10,884	USD 3,558,524-0.1%	USD 326.95-0.1%
FTNT (Fortinet Inc)	41,021	USD 3,355,1081.6%	USD 81.791.6%
NBIX (Neurocrine Biosciences Inc)	22,009	USD 3,353,511-1.6%	USD 152.37-1.6%
4768.T (Otsuka Corporation)	168,900	JPY 3,330,578-0.4%	JPY 19.7192-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,000	JPY 3,223,9630.5%	JPY 25.79170.5%
JKHY (Jack Henry & Associates Inc)	19,803	USD 3,184,322-1.4%	USD 160.8-1.4%
ENGI.PA (Engie SA)	121,908	EUR 2,986,622-0.6%	EUR 24.499-0.6%
9021.T (West Japan Railway Company)	146,000	JPY 2,947,6461.6%	JPY 20.18941.6%
CRWD (Crowdstrike Holdings Inc)	5,353	USD 2,889,6031.4%	USD 539.811.4%
BDX (Becton Dickinson and Company)	15,787	USD 2,807,5600.3%	USD 177.840.3%
4716.T (Oracle Corporation Japan)	29,600	JPY 2,704,8781.2%	JPY 91.3811.2%
BMRN (Biomarin Pharmaceutical Inc)	52,521	USD 2,702,731-0.7%	USD 51.46-0.7%
FICO (Fair Isaac Corporation)	1,535	USD 2,670,9003.9%	USD 17403.9%
5108.T (Bridgestone Corporation)	58,500	JPY 2,621,5180.8%	JPY 44.81230.8%
FANG (Diamondback Energy Inc)	18,016	USD 2,587,9982.0%	USD 143.652.0%
ANET (Arista Networks)	18,620	USD 2,507,1830.5%	USD 134.650.5%
AAPL (Apple Inc)	9,307	USD 2,498,650-0.5%	USD 268.47-0.5%
NOKIA.HE (Nokia Oyj)	368,275	EUR 2,494,042-1.3%	EUR 6.77223-1.3%
CTRA (Coterra Energy Inc)	90,349	USD 2,400,5730.8%	USD 26.570.8%
PPL (PPL Corporation)	65,239	USD 2,386,4430.2%	USD 36.580.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	216,658	EUR 2,368,121-0.7%	EUR 10.9302-0.7%
4.HK (WHARF (HOLDINGS) LTD)	829,000	HKD 2,347,1473.5%	HKD 2.83133.5%
9531.T (Tokyo Gas Co.,Ltd.)	62,100	JPY 2,296,261-1.4%	JPY 36.9768-1.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	570,000	HKD 2,293,9691.1%	HKD 4.024511.1%
UCG.MI (UniCredit SpA)	31,171	EUR 2,272,216-0.5%	EUR 72.8952-0.5%
19.HK (SWIRE PACIFIC LTD A)	261,000	HKD 2,238,3851.1%	HKD 8.576191.1%
D (Dominion Energy Inc)	36,130	USD 2,224,8851.8%	USD 61.581.8%
ADP.PA (Aeroports de Paris SA)	15,963	EUR 2,179,835-0.7%	EUR 136.555-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	23,010	EUR 2,110,2950.2%	EUR 91.71210.2%
9602.T (Toho Co., Ltd.)	34,200	JPY 2,089,0701.6%	JPY 61.08391.6%
9143.T (SG Holdings Co.,Ltd.)	211,400	JPY 1,971,1341.5%	JPY 9.324191.5%
ASML.AS (ASML Holding NV)	1,897	EUR 1,911,670-2.5%	EUR 1007.73-2.5%
IMO.TO (Imperial Oil Ltd)	20,251	CAD 1,884,5972.3%	CAD 93.06192.3%
SJM (JM Smucker Company)	17,571	USD 1,881,1512.0%	USD 107.062.0%
4507.T (Shionogi & Co., Ltd.)	108,900	JPY 1,853,753-0.7%	JPY 17.0225-0.7%
4661.T (Oriental Land Co., Ltd.)	90,800	JPY 1,844,4581.1%	JPY 20.31341.1%
MA (Mastercard Inc)	3,127	USD 1,726,010-0.2%	USD 551.97-0.2%
CTVA (Corteva Inc)	26,309	USD 1,687,7221.6%	USD 64.151.6%
ZS (Zscaler Inc)	5,219	USD 1,670,1320.7%	USD 320.010.7%
DB1.DE (Deutsche Boerse AG)	6,705	EUR 1,623,258-0.5%	EUR 242.097-0.5%
7182.T (JAPAN POST BANK Co., Ltd.)	138,700	JPY 1,590,771-0.9%	JPY 11.4691-0.9%
LNT (Alliant Energy Corp)	23,295	USD 1,568,6850.9%	USD 67.340.9%
DSFIR.AS (DSM-Firmenich AG)	18,926	EUR 1,539,2810.6%	EUR 81.33160.6%
9005.T (Tokyu Corporation)	136,000	JPY 1,538,9361.9%	JPY 11.31571.9%
TXN (Texas Instruments Incorporated)	9,547	USD 1,532,771-0.5%	USD 160.55-0.5%
EOAN.DE (E.ON SE)	81,968	EUR 1,532,4220.3%	EUR 18.69540.3%
EXO.AS (EXOR NV)	17,960	EUR 1,531,796-0.4%	EUR 85.2893-0.4%
66.HK (MTR CORPORATION CORP LTD)	392,500	HKD 1,514,012-0.2%	HKD 3.85736-0.2%
VER.VI (Verbund AG)	18,564	EUR 1,441,522-2.6%	EUR 77.6515-2.6%
UBER (Uber Technologies Inc)	15,432	USD 1,419,590-0.1%	USD 91.99-0.1%
4452.T (Kao Corporation)	33,100	JPY 1,410,451-0.6%	JPY 42.6118-0.6%
9202.T (ANA Holdings Inc.)	75,000	JPY 1,409,403-0.2%	JPY 18.792-0.2%
ORCL (Oracle Corporation)	5,768	USD 1,380,052-1.9%	USD 239.26-1.9%
DG (Dollar General Corporation)	13,541	USD 1,343,5383.4%	USD 99.223.4%
RED.MC (Redeia Corp SA)	35,243	EUR 623,6020.0%	EUR 17.69440.0%

IE00B8FHGS14 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	136,097	USD 49,027,5831.8%	USD 360.241.8%
MCK (McKesson Corporation)	53,870	USD 46,253,3211.7%	USD 858.611.7%
DUK (Duke Energy Corporation)	332,319	USD 41,207,5560.2%	USD 1240.2%
MSFT (Microsoft Corporation)	80,875	USD 40,202,963-2.0%	USD 497.1-2.0%
SO (Southern Company)	424,918	USD 38,625,046-0.6%	USD 90.9-0.6%
CSCO (Cisco Systems Inc)	541,926	USD 38,498,423-1.5%	USD 71.04-1.5%
T (AT&T Inc)	1,499,837	USD 37,105,9670.7%	USD 24.740.7%
XOM (Exxon Mobil Corp)	308,707	USD 35,346,9520.7%	USD 114.50.7%
DTE.DE (Deutsche Telekom AG)	1,144,710	EUR 34,806,719-0.5%	EUR 30.4066-0.5%
TMUS (T-Mobile US Inc)	156,424	USD 31,442,788-1.8%	USD 201.01-1.8%
MCD (McDonald’s Corporation)	101,509	USD 30,291,301-2.4%	USD 298.41-2.4%
9434.T (SoftBank Corp.)	21,230,300	JPY 29,912,9640.7%	JPY 1.408980.7%
9433.T (KDDI Corporation)	1,703,500	JPY 27,473,6531.6%	JPY 16.12781.6%
VZ (Verizon Communications Inc)	688,334	USD 27,409,4600.3%	USD 39.820.3%
PG (Procter & Gamble Company)	183,663	USD 26,838,6740.2%	USD 146.130.2%
WM (Waste Management Inc)	131,419	USD 26,233,861-0.5%	USD 199.62-0.5%
ED (Consolidated Edison Inc)	266,984	USD 25,894,7780.9%	USD 96.990.9%
CSU.TO (Constellation Software Inc.)	10,667	CAD 25,612,576-5.0%	CAD 2401.1-5.0%
CB (Chubb Ltd)	87,667	USD 24,814,144-0.1%	USD 283.05-0.1%
AZO (AutoZone Inc)	6,661	USD 24,470,2490.3%	USD 3673.660.3%
PGR (Progressive Corp)	110,296	USD 23,119,1450.3%	USD 209.610.3%
SAP.DE (SAP SE)	91,807	EUR 23,089,773-3.9%	EUR 251.503-3.9%
ORA.PA (Orange SA)	1,367,394	EUR 21,995,9862.2%	EUR 16.08612.2%
KR (Kroger Company)	339,411	USD 21,528,8400.4%	USD 63.430.4%
MMC (Marsh & McLennan Companies Inc)	118,746	USD 20,968,169-1.0%	USD 176.58-1.0%
ORLY (O’Reilly Automotive Inc)	218,068	USD 20,716,4600.1%	USD 950.1%
ABT (Abbott Laboratories)	160,846	USD 20,097,7080.3%	USD 124.950.3%
KO (The Coca-Cola Company)	279,153	USD 19,278,3060.8%	USD 69.060.8%
ELV (Elevance Health Inc)	61,096	USD 19,211,026-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	61,096	USD 19,211,026-1.1%	USD 314.44-1.1%
WCN (Waste Connections Inc)	113,833	USD 18,817,733-0.4%	USD 165.31-0.4%
CL (Colgate-Palmolive Company)	241,007	USD 18,622,6110.5%	USD 77.270.5%
CME (CME Group Inc)	67,878	USD 18,423,4471.3%	USD 271.421.3%
7751.T (Canon Inc.)	638,500	JPY 18,080,1980.0%	JPY 28.31670.0%
INTU (Intuit Inc)	27,211	USD 17,786,198-0.3%	USD 653.64-0.3%
TDY (Teledyne Technologies Incorporated)	34,824	USD 17,644,624-1.2%	USD 506.68-1.2%
MDLZ (Mondelez International Inc)	309,056	USD 17,365,8570.3%	USD 56.190.3%
TRV (The Travelers Companies Inc)	62,496	USD 17,265,145-0.1%	USD 276.26-0.1%
K (Kellanova)	203,745	USD 16,957,6960.0%	USD 83.230.0%
NOC (Northrop Grumman Corporation)	29,363	USD 16,794,4610.3%	USD 571.960.3%
V (Visa Inc. Class A)	49,543	USD 16,694,009-0.9%	USD 336.96-0.9%
WEC (WEC Energy Group Inc)	150,606	USD 16,684,133-1.0%	USD 110.78-1.0%
NOW (ServiceNow Inc)	19,190	USD 16,479,796-2.4%	USD 858.77-2.4%
NVDA (NVIDIA Corporation)	84,746	USD 15,939,028-3.7%	USD 188.08-3.7%
CHD (Church & Dwight Company Inc)	180,769	USD 15,584,095-0.5%	USD 86.21-0.5%
CRM (Salesforce.com Inc)	64,990	USD 15,550,157-5.3%	USD 239.27-5.3%
IFC.TO (Intact Financial Corporation)	81,898	CAD 15,540,364-0.6%	CAD 189.753-0.6%
9022.T (Central Japan Railway Company)	575,300	JPY 14,994,1022.4%	JPY 26.06312.4%
ABBV (AbbVie Inc)	67,927	USD 14,878,7301.0%	USD 219.041.0%
VRSN (VeriSign Inc)	62,047	USD 14,866,461-1.8%	USD 239.6-1.8%
YUM (Yum! Brands Inc)	100,442	USD 14,826,244-1.2%	USD 147.61-1.2%
ARGX.BR (Argenx SE)	17,356	EUR 14,768,6152.5%	EUR 850.9232.5%
4901.T (FUJIFILM Holdings Corporation)	643,500	JPY 14,333,627-2.9%	JPY 22.2745-2.9%
EA (Electronic Arts Inc)	70,204	USD 14,067,478-0.2%	USD 200.38-0.2%
ACN (Accenture plc)	58,276	USD 14,064,330-2.6%	USD 241.34-2.6%
GDDY (Godaddy Inc)	105,164	USD 13,981,554-0.1%	USD 132.95-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	508,900	JPY 13,931,6741.5%	JPY 27.37611.5%
LMT (Lockheed Martin Corporation)	29,167	USD 13,676,990-0.9%	USD 468.92-0.9%
VRTX (Vertex Pharmaceuticals Inc)	32,104	USD 13,363,290-0.2%	USD 416.25-0.2%
SAMPO.HE (Sampo Oyj)	1,166,744	EUR 13,261,6881.2%	EUR 11.36641.2%
WRB (W. R. Berkley Corp)	175,357	USD 13,078,125-0.2%	USD 74.58-0.2%
KPN.AS (Koninklijke KPN NV)	2,853,251	EUR 12,774,9350.0%	EUR 4.477330.0%
6971.T (Kyocera Corporation)	943,300	JPY 12,415,8961.4%	JPY 13.16221.4%
GIB-A.TO (CGI Inc)	146,296	CAD 12,394,860-5.2%	CAD 84.7245-5.2%
AD.AS (Koninklijke Ahold Delhaize NV)	293,267	EUR 12,240,4871.2%	EUR 41.73841.2%
INCY (Incyte Corporation)	111,401	USD 11,719,385-0.5%	USD 105.2-0.5%
AJG (Arthur J Gallagher & Co)	47,457	USD 11,638,355-1.1%	USD 245.24-1.1%
SAN.PA (Sanofi SA)	115,835	EUR 11,443,3001.0%	EUR 98.78971.0%
TEF.MC (Telefonica SA)	2,704,249	EUR 11,365,1091.0%	EUR 4.202691.0%
TRI.TO (Thomson Reuters Corp)	80,142	CAD 11,129,872-3.6%	CAD 138.877-3.6%
TYL (Tyler Technologies Inc)	23,925	USD 11,125,3640.9%	USD 465.010.9%
EXE (Expand Energy Corporation)	97,701	USD 10,807,6850.5%	USD 110.620.5%
FFIV (F5 Networks Inc)	42,161	USD 10,459,7220.6%	USD 248.090.6%
AON (Aon PLC)	30,608	USD 10,406,720-0.5%	USD 340-0.5%
KHC (Kraft Heinz Co)	435,909	USD 10,339,761-1.7%	USD 23.72-1.7%
CVX (Chevron Corp)	66,940	USD 10,237,8040.2%	USD 152.940.2%
9020.T (East Japan Railway Company)	412,800	JPY 10,200,6821.2%	JPY 24.7111.2%
RACE.MI (Ferrari NV)	24,958	EUR 10,137,700-0.2%	EUR 406.19-0.2%
ACGL (Arch Capital Group Ltd)	115,150	USD 10,105,5640.2%	USD 87.760.2%
TSN (Tyson Foods Inc)	194,670	USD 10,062,492-1.4%	USD 51.69-1.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,005,500	HKD 10,017,8921.7%	HKD 4.995211.7%
PANW (Palo Alto Networks Inc)	46,650	USD 9,860,411-0.8%	USD 211.37-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	132,482	USD 9,648,664-2.5%	USD 72.83-2.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	91,832	USD 9,478,8991.8%	USD 103.221.8%
DOL.TO (Dollarama Inc)	70,815	CAD 9,106,397-0.2%	CAD 128.594-0.2%
MNST (Monster Beverage Corp)	135,494	USD 8,984,607-2.3%	USD 66.31-2.3%
9735.T (SECOM CO., LTD.)	255,500	JPY 8,671,8790.9%	JPY 33.94080.9%
CF (CF Industries Holdings Inc)	106,431	USD 8,668,805-4.2%	USD 81.45-4.2%
HOLX (Hologic Inc)	114,062	USD 8,457,697-0.1%	USD 74.15-0.1%
AENA.MC (Aena SME SA)	316,944	EUR 8,207,150-4.9%	EUR 25.8946-4.9%
CHKP (Check Point Software Technologies Ltd)	41,695	USD 8,193,9010.6%	USD 196.520.6%
2.HK (CLP HOLDINGS LTD)	934,598	HKD 8,113,4040.8%	HKD 8.681170.8%
CAH (Cardinal Health Inc)	40,975	USD 8,112,6400.6%	USD 197.990.6%
DGX (Quest Diagnostics Incorporated)	45,731	USD 8,071,979-1.0%	USD 176.51-1.0%
CPG.L (Compass Group PLC)	247,002	GBP 8,068,205-1.5%	GBP 32.6645-1.5%
4307.T (Nomura Research Institute, Ltd.)	213,900	JPY 7,980,9053.4%	JPY 37.31143.4%
KDP (Keurig Dr Pepper Inc)	301,999	USD 7,960,694-1.3%	USD 26.36-1.3%
REGN (Regeneron Pharmaceuticals Inc)	11,809	USD 7,638,8880.4%	USD 646.870.4%
L (Loews Corp)	74,428	USD 7,564,1180.8%	USD 101.630.8%
4684.T (OBIC Co.,Ltd.)	237,200	JPY 7,430,9960.2%	JPY 31.3280.2%
BRO (Brown & Brown Inc)	96,276	USD 7,357,412-1.8%	USD 76.42-1.8%
9502.T (Chubu Electric Power Company, Incorporated)	506,300	JPY 7,351,9173.3%	JPY 14.52093.3%
6701.T (NEC Corporation)	198,400	JPY 7,253,542-0.1%	JPY 36.5602-0.1%
BN.PA (Danone SA)	81,086	EUR 7,242,2550.9%	EUR 89.31570.9%
HCA (HCA Holdings Inc)	15,260	USD 7,192,954-0.4%	USD 471.36-0.4%
AMGN (Amgen Inc)	22,701	USD 7,164,209-1.3%	USD 315.59-1.3%
A5G.IR (AIB Group PLC)	696,159	EUR 6,675,6950.3%	EUR 9.589320.3%
6.HK (POWER ASSETS HOLDINGS LTD)	1,017,500	HKD 6,628,0891.1%	HKD 6.514091.1%
WTW (Willis Towers Watson PLC)	20,386	USD 6,568,369-0.3%	USD 322.2-0.3%
AEE (Ameren Corp)	64,374	USD 6,566,7920.7%	USD 102.010.7%
FFH.TO (Fairfax Financial Holdings Ltd)	4,174	CAD 6,536,702-0.7%	CAD 1566.05-0.7%
AI.PA (Air Liquide SA)	33,410	EUR 6,484,6940.1%	EUR 194.0940.1%
GD (General Dynamics Corporation)	18,740	USD 6,377,222-0.8%	USD 340.3-0.8%
MELI (MercadoLibre Inc.)	2,898	USD 6,167,900-7.5%	USD 2128.33-7.5%
FSLR (First Solar Inc)	22,426	USD 6,099,423-2.0%	USD 271.98-2.0%
PTC (PTC Inc)	34,654	USD 6,027,370-8.4%	USD 173.93-8.4%
ENI.MI (Eni SpA)	327,306	EUR 6,023,4760.4%	EUR 18.40320.4%
1605.T (Inpex Corporation)	314,800	JPY 5,956,0922.8%	JPY 18.92022.8%
G24.DE (Scout24 SE)	52,554	EUR 5,949,244-0.9%	EUR 113.202-0.9%
TTE.PA (TotalEnergies SE)	93,954	EUR 5,772,186-0.3%	EUR 61.4363-0.3%
CMS (CMS Energy Corporation)	79,209	USD 5,730,771-0.3%	USD 72.35-0.3%
DSY.PA (Dassault Systemes SE)	212,004	EUR 5,690,373-2.5%	EUR 26.8409-2.5%
KMB (Kimberly-Clark Corporation)	56,458	USD 5,689,2730.7%	USD 100.770.7%
WDAY (Workday Inc)	25,291	USD 5,677,830-3.3%	USD 224.5-3.3%
PM (Philip Morris International Inc)	37,819	USD 5,669,0681.0%	USD 149.91.0%
MPC (Marathon Petroleum Corp)	29,193	USD 5,626,0753.5%	USD 192.723.5%
3.HK (HONG KONG AND CHINA GAS LTD)	5,641,254	HKD 5,426,8992.0%	HKD 0.9620022.0%
XEL (Xcel Energy Inc)	67,126	USD 5,406,328-0.8%	USD 80.54-0.8%
4578.T (Otsuka Holdings Co., Ltd.)	96,200	JPY 5,348,2151.7%	JPY 55.59471.7%
BSY (Bentley Systems Inc)	114,612	USD 5,321,435-4.2%	USD 46.43-4.2%
IT (Gartner Inc)	23,457	USD 5,311,603-4.5%	USD 226.44-4.5%
DSG.TO (Descartes Systems Group Inc)	62,764	CAD 5,261,685-1.9%	CAD 83.8328-1.9%
FE (FirstEnergy Corporation)	114,325	USD 5,244,0880.4%	USD 45.870.4%
6841.T (Yokogawa Electric Corporation)	168,600	JPY 5,209,2101.9%	JPY 30.89691.9%
3626.T (TIS Inc.)	156,400	JPY 5,193,923-1.6%	JPY 33.2092-1.6%
6702.T (Fujitsu Limited)	201,700	JPY 5,184,4632.5%	JPY 25.70382.5%
CI (Cigna Corp)	20,174	USD 5,172,210-1.2%	USD 256.38-1.2%
ROL (Rollins Inc)	88,079	USD 5,165,833-1.7%	USD 58.65-1.7%
4503.T (Astellas Pharma Inc.)	439,100	JPY 4,996,4873.4%	JPY 11.37893.4%
HRL (Hormel Foods Corporation)	221,109	USD 4,802,4870.8%	USD 21.720.8%
9532.T (Osaka Gas Co., Ltd.)	150,100	JPY 4,778,8062.8%	JPY 31.83752.8%
SHEL.L (Shell plc)	127,191	GBP 4,749,5820.0%	GBP 37.34210.0%
RTX (Raytheon Technologies Corp)	26,701	USD 4,675,3450.6%	USD 175.10.6%
H.TO (Hydro One Ltd)	124,069	CAD 4,575,3760.5%	CAD 36.87770.5%
7701.T (Shimadzu Corporation)	173,400	JPY 4,541,995-1.1%	JPY 26.1937-1.1%
ELISA.HE (Elisa Oyj)	103,969	EUR 4,513,4611.0%	EUR 43.41161.0%
FCNCA (First Citizens BancShares Inc)	2,427	USD 4,369,110-0.1%	USD 1800.21-0.1%
VOD.L (Vodafone Group PLC)	3,769,259	GBP 4,304,5460.7%	GBP 1.142010.7%
9719.T (SCSK Corporation)	115,700	JPY 4,287,4520.8%	JPY 37.05660.8%
SGE.L (Sage Group PLC)	291,637	GBP 4,260,609-3.6%	GBP 14.6093-3.6%
11.HK (HANG SENG BANK LTD)	218,000	HKD 4,258,8150.0%	HKD 19.53580.0%
AKAM (Akamai Technologies Inc)	57,440	USD 4,193,1200.0%	USD 730.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,793,360	HKD 4,152,974-0.3%	HKD 1.48673-0.3%
DT (Dynatrace Holdings LLC)	88,623	USD 4,081,975-2.8%	USD 46.06-2.8%
T.TO (Telus Corp)	266,720	CAD 3,899,6750.0%	CAD 14.62090.0%
UTHR (United Therapeutics Corporation)	8,519	USD 3,867,6261.5%	USD 4541.5%
6861.T (Keyence Corporation)	10,600	JPY 3,857,378-0.1%	JPY 363.904-0.1%
7532.T (Pan Pacific International Holdings Corporation)	596,100	JPY 3,854,4610.6%	JPY 6.466130.6%
AWK (American Water Works)	29,296	USD 3,793,832-1.1%	USD 129.5-1.1%
ADBE (Adobe Systems Incorporated)	10,884	USD 3,562,877-2.4%	USD 327.35-2.4%
NBIX (Neurocrine Biosciences Inc)	22,009	USD 3,406,9930.7%	USD 154.80.7%
4768.T (Otsuka Corporation)	168,900	JPY 3,344,0191.1%	JPY 19.79881.1%
FTNT (Fortinet Inc)	41,021	USD 3,303,831-6.3%	USD 80.54-6.3%
JKHY (Jack Henry & Associates Inc)	19,803	USD 3,229,4732.0%	USD 163.082.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	125,000	JPY 3,206,447-1.0%	JPY 25.6516-1.0%
ENGI.PA (Engie SA)	121,908	EUR 3,003,4272.4%	EUR 24.63682.4%
9021.T (West Japan Railway Company)	146,000	JPY 2,901,117-1.9%	JPY 19.8707-1.9%
CRWD (Crowdstrike Holdings Inc)	5,353	USD 2,850,580-0.3%	USD 532.52-0.3%
BDX (Becton Dickinson and Company)	15,787	USD 2,800,4560.6%	USD 177.390.6%
BMRN (Biomarin Pharmaceutical Inc)	52,521	USD 2,722,689-1.8%	USD 51.84-1.8%
4716.T (Oracle Corporation Japan)	29,600	JPY 2,674,035-0.8%	JPY 90.339-0.8%
5108.T (Bridgestone Corporation)	58,500	JPY 2,601,146-0.7%	JPY 44.464-0.7%
FICO (Fair Isaac Corporation)	1,535	USD 2,570,8182.8%	USD 1674.82.8%
FANG (Diamondback Energy Inc)	18,016	USD 2,536,1122.5%	USD 140.772.5%
NOKIA.HE (Nokia Oyj)	368,275	EUR 2,526,8770.8%	EUR 6.861390.8%
AAPL (Apple Inc)	9,307	USD 2,510,749-0.1%	USD 269.77-0.1%
ANET (Arista Networks)	18,620	USD 2,495,452-4.6%	USD 134.02-4.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	216,658	EUR 2,383,8691.7%	EUR 11.00291.7%
CTRA (Coterra Energy Inc)	90,349	USD 2,382,5032.4%	USD 26.372.4%
PPL (PPL Corporation)	65,239	USD 2,381,2240.4%	USD 36.50.4%
9531.T (Tokyo Gas Co.,Ltd.)	62,100	JPY 2,329,6122.4%	JPY 37.51392.4%
UCG.MI (UniCredit SpA)	31,171	EUR 2,284,081-0.9%	EUR 73.2758-0.9%
4.HK (WHARF (HOLDINGS) LTD)	829,000	HKD 2,268,8232.4%	HKD 2.736822.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	570,000	HKD 2,268,1392.3%	HKD 3.979192.3%
19.HK (SWIRE PACIFIC LTD A)	261,000	HKD 2,213,7561.6%	HKD 8.481821.6%
ADP.PA (Aeroports de Paris SA)	15,963	EUR 2,195,724-2.3%	EUR 137.551-2.3%
D (Dominion Energy Inc)	36,130	USD 2,185,8651.4%	USD 60.51.4%
EVD.DE (CTS Eventim AG & Co KGaA)	23,010	EUR 2,105,604-0.1%	EUR 91.5082-0.1%
9602.T (Toho Co., Ltd.)	34,200	JPY 2,055,932-0.4%	JPY 60.115-0.4%
ASML.AS (ASML Holding NV)	1,897	EUR 1,959,850-0.7%	EUR 1033.13-0.7%
9143.T (SG Holdings Co.,Ltd.)	211,400	JPY 1,941,5270.5%	JPY 9.184140.5%
4507.T (Shionogi & Co., Ltd.)	108,900	JPY 1,866,5731.9%	JPY 17.14021.9%
SJM (JM Smucker Company)	17,571	USD 1,843,549-0.3%	USD 104.92-0.3%
IMO.TO (Imperial Oil Ltd)	20,251	CAD 1,843,0192.3%	CAD 91.00882.3%
4661.T (Oriental Land Co., Ltd.)	90,800	JPY 1,824,422-1.3%	JPY 20.0928-1.3%
MA (Mastercard Inc)	3,127	USD 1,730,1070.0%	USD 553.280.0%
CTVA (Corteva Inc)	26,309	USD 1,661,413-0.8%	USD 63.15-0.8%
ZS (Zscaler Inc)	5,219	USD 1,659,224-1.8%	USD 317.92-1.8%
DB1.DE (Deutsche Boerse AG)	6,705	EUR 1,631,009-3.6%	EUR 243.253-3.6%
7182.T (JAPAN POST BANK Co., Ltd.)	138,700	JPY 1,605,8902.9%	JPY 11.57822.9%
LNT (Alliant Energy Corp)	23,295	USD 1,554,708-0.2%	USD 66.74-0.2%
TXN (Texas Instruments Incorporated)	9,547	USD 1,540,695-1.3%	USD 161.38-1.3%
EXO.AS (EXOR NV)	17,960	EUR 1,537,791-0.4%	EUR 85.6231-0.4%
DSFIR.AS (DSM-Firmenich AG)	18,926	EUR 1,530,0860.5%	EUR 80.84570.5%
EOAN.DE (E.ON SE)	81,968	EUR 1,528,0531.2%	EUR 18.64211.2%
66.HK (MTR CORPORATION CORP LTD)	392,500	HKD 1,516,4012.4%	HKD 3.863442.4%
9005.T (Tokyu Corporation)	136,000	JPY 1,510,2230.3%	JPY 11.10460.3%
VER.VI (Verbund AG)	18,564	EUR 1,480,2552.5%	EUR 79.73792.5%
UBER (Uber Technologies Inc)	15,432	USD 1,421,596-0.7%	USD 92.12-0.7%
4452.T (Kao Corporation)	33,100	JPY 1,418,7881.1%	JPY 42.86371.1%
9202.T (ANA Holdings Inc.)	75,000	JPY 1,411,6701.4%	JPY 18.82231.4%
ORCL (Oracle Corporation)	5,768	USD 1,406,238-2.6%	USD 243.8-2.6%
DG (Dollar General Corporation)	13,541	USD 1,299,124-4.6%	USD 95.94-4.6%
RED.MC (Redeia Corp SA)	35,243	EUR 623,8570.6%	EUR 17.70160.6%