Historic portfolio holdings of WMVG.L

IE00BGPP8L80 ETF holdings on 2026-02-09 (Monday)

IE00BGPP8L80 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	558,577 1.3%	USD 47,378,5016.6%	USD 84.825.2%
XOM (Exxon Mobil Corp)	316,509 1.3%	USD 47,175,6669.1%	USD 149.057.7%
MCK (McKesson Corporation)	47,562 1.3%	USD 45,121,11813.6%	USD 948.6812.1%
COR (Cencora Inc.)	122,214 1.3%	USD 43,905,3800.1%	USD 359.25-1.2%
T (AT&T Inc)	1,541,279 1.3%	USD 41,814,8994.5%	USD 27.133.2%
DUK (Duke Energy Corporation)	342,996 1.9%	USD 41,797,4933.9%	USD 121.862.0%
SO (Southern Company)	437,809 1.3%	USD 39,437,8353.5%	USD 90.082.1%
DTE.DE (Deutsche Telekom AG)	1,086,853 2.1%	EUR 38,872,1757.7%	EUR 35.76585.5%
MCD (McDonald’s Corporation)	104,584 2.1%	USD 34,215,7014.8%	USD 327.162.7%
MSFT (Microsoft Corporation)	83,107 2.0%	USD 33,337,542-3.3%	USD 401.14-5.3%
VZ (Verizon Communications Inc)	710,695 2.1%	USD 32,912,2856.0%	USD 46.313.8%
TMUS (T-Mobile US Inc)	161,302 2.1%	USD 31,839,4023.3%	USD 197.391.2%
9433.T (KDDI Corporation)	1,745,200 1.3%	JPY 31,142,2325.7%	JPY 17.84454.3%
WM (Waste Management Inc)	135,098 1.3%	USD 30,638,8753.0%	USD 226.791.6%
PG (Procter & Gamble Company)	188,583 1.3%	USD 30,016,7565.3%	USD 159.173.9%
CB (Chubb Ltd)	90,676 2.1%	USD 30,011,0368.6%	USD 330.976.3%
9434.T (SoftBank Corp.)	20,558,900 1.3%	JPY 28,075,0782.2%	JPY 1.365590.8%
CME (CME Group Inc)	92,701 1.3%	USD 28,020,7315.3%	USD 302.274.0%
ED (Consolidated Edison Inc)	258,722 1.3%	USD 27,771,2193.2%	USD 107.341.8%
ORA.PA (Orange SA)	1,340,231 1.3%	EUR 26,153,2605.5%	EUR 19.5144.1%
AZO (AutoZone Inc)	6,863 2.3%	USD 25,264,4871.2%	USD 3681.26-1.1%
KR (Kroger Company)	349,798 1.3%	USD 23,611,3658.5%	USD 67.57.0%
CL (Colgate-Palmolive Company)	246,068 1.3%	USD 23,231,2804.1%	USD 94.412.7%
PGR (Progressive Corp)	113,681 2.4%	USD 22,996,5292.0%	USD 202.29-0.4%
KO (The Coca-Cola Company)	288,142 1.3%	USD 22,771,8626.3%	USD 79.034.9%
TDY (Teledyne Technologies Incorporated)	33,469 1.3%	USD 21,673,1867.0%	USD 647.565.6%
NOC (Northrop Grumman Corporation)	30,367 2.5%	USD 21,533,5436.1%	USD 709.113.5%
ORLY (O’Reilly Automotive Inc)	224,867 2.5%	USD 21,186,969-1.5%	USD 94.22-3.9%
ABT (Abbott Laboratories)	188,694 2.5%	USD 20,912,9563.9%	USD 110.831.3%
CSU.TO (Constellation Software Inc.)	11,055 2.5%	CAD 19,733,8502.1%	CAD 1785.06-0.4%
WCN (Waste Connections Inc)	116,166 1.3%	USD 19,655,2872.0%	USD 169.20.7%
TRV (The Travelers Companies Inc)	64,669 1.3%	USD 19,497,0577.0%	USD 301.495.6%
7751.T (Canon Inc.)	618,400 1.3%	JPY 19,199,9492.7%	JPY 31.04781.4%
MDLZ (Mondelez International Inc)	316,000 1.3%	USD 18,966,3203.6%	USD 60.022.3%
SAP.DE (SAP SE)	93,576 1.3%	EUR 18,937,301-0.7%	EUR 202.373-2.0%
LMT (Lockheed Martin Corporation)	29,913 1.3%	USD 18,653,149-0.6%	USD 623.58-2.0%
4502.T (Takeda Pharmaceutical Company Limited)	528,400 2.7%	JPY 18,585,2085.2%	JPY 35.17262.5%
VRTX (Vertex Pharmaceuticals Inc)	36,809 1.3%	USD 17,591,7572.6%	USD 477.921.3%
CHD (Church & Dwight Company Inc)	174,309 1.4%	USD 17,523,2844.7%	USD 100.533.3%
WEC (WEC Energy Group Inc)	154,152 1.4%	USD 17,175,6162.8%	USD 111.421.4%
V (Visa Inc. Class A)	51,344 1.4%	USD 17,024,6440.7%	USD 331.58-0.7%
YUM (Yum! Brands Inc)	102,852 1.4%	USD 16,757,6765.7%	USD 162.934.3%
9022.T (Central Japan Railway Company)	552,300 1.3%	JPY 16,436,4318.5%	JPY 29.767.0%
NVDA (NVIDIA Corporation)	88,112 2.9%	USD 16,336,8462.8%	USD 185.41-0.1%
IFC.TO (Intact Financial Corporation)	84,867 1.4%	CAD 16,233,3694.7%	CAD 191.283.3%
ABBV (AbbVie Inc)	69,555 1.4%	USD 15,540,6740.4%	USD 223.43-1.0%
ELV (Elevance Health Inc)	45,115 1.3%	USD 15,293,0830.5%	USD 338.98-0.8%
ELV (Elevance Health Inc)	45,115 1.3%	USD 15,293,0830.5%	USD 338.98-0.8%
9020.T (East Japan Railway Company)	597,200 1.3%	JPY 15,145,5915.4%	JPY 25.3614.0%
6971.T (Kyocera Corporation)	919,800 1.3%	JPY 15,143,81811.2%	JPY 16.46439.8%
ARGX.BR (Argenx SE)	18,023 1.3%	EUR 14,817,869-1.0%	EUR 822.164-2.3%
KPN.AS (Koninklijke KPN NV)	2,789,075 1.4%	EUR 14,758,6428.6%	EUR 5.291597.1%
ACN (Accenture plc)	60,459 1.4%	USD 14,547,645-8.6%	USD 240.62-9.8%
MNST (Monster Beverage Corp)	174,786 1.4%	USD 14,426,8363.2%	USD 82.541.8%
EA (Electronic Arts Inc)	71,957 1.4%	USD 14,391,400-0.4%	USD 200-1.8%
VRSN (VeriSign Inc)	60,165 1.4%	USD 13,487,188-9.5%	USD 224.17-10.7%
SAMPO.HE (Sampo Oyj)	1,198,376 1.4%	EUR 13,220,869-0.2%	EUR 11.0323-1.6%
CRM (Salesforce.com Inc)	67,326 1.4%	USD 12,882,830-8.0%	USD 191.35-9.2%
4901.T (FUJIFILM Holdings Corporation)	660,000 1.3%	JPY 12,724,108-2.5%	JPY 19.279-3.8%
WRB (W. R. Berkley Corp)	180,282 1.4%	USD 12,693,6565.3%	USD 70.413.9%
INTU (Intuit Inc)	28,137 1.4%	USD 12,486,356-7.7%	USD 443.77-8.9%
CVX (Chevron Corp)	69,038 1.4%	USD 12,486,2135.3%	USD 180.863.9%
INCY (Incyte Corporation)	114,600 1.4%	USD 12,421,4947.0%	USD 108.395.6%
TSN (Tyson Foods Inc)	189,499 1.4%	USD 12,366,7050.6%	USD 65.26-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	295,832 1.4%	EUR 12,224,0666.2%	EUR 41.3214.8%
ACGL (Arch Capital Group Ltd)	118,649 1.4%	USD 11,977,6175.8%	USD 100.954.4%
AJG (Arthur J Gallagher & Co)	48,758 1.4%	USD 11,778,958-0.2%	USD 241.58-1.5%
GIB-A.TO (CGI Inc)	140,486 1.4%	CAD 11,634,102-2.9%	CAD 82.8132-4.2%
FFIV (F5 Networks Inc)	41,344 1.4%	USD 11,434,510-0.1%	USD 276.57-1.5%
SAN.PA (Sanofi SA)	119,295 3.5%	EUR 11,330,8183.6%	EUR 94.98150.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,072,000 1.3%	HKD 11,130,4915.2%	HKD 5.371863.8%
EXE (Expand Energy Corporation)	100,523 1.4%	USD 11,094,7244.6%	USD 110.373.2%
AON (Aon PLC)	31,534 1.4%	USD 10,785,889-0.8%	USD 342.04-2.2%
CTSH (Cognizant Technology Solutions Corp Class A)	136,375 1.4%	USD 10,511,785-5.8%	USD 77.08-7.0%
AENA.MC (Aena SME SA)	319,762 1.4%	EUR 10,453,8956.4%	EUR 32.69275.0%
DOL.TO (Dollarama Inc)	73,023 1.4%	CAD 10,296,7494.7%	CAD 141.0073.2%
NOW (ServiceNow Inc)	98,972 1.4%	USD 9,970,439-13.5%	USD 100.74-14.6%
9735.T (SECOM CO., LTD.)	257,600 1.3%	JPY 9,791,2804.7%	JPY 38.00963.4%
GDDY (Godaddy Inc)	99,363 1.4%	USD 9,660,071-1.6%	USD 97.22-2.9%
CAH (Cardinal Health Inc)	42,474 4.2%	USD 9,612,7167.7%	USD 226.323.4%
2.HK (CLP HOLDINGS LTD)	942,098 1.3%	HKD 9,113,8113.9%	HKD 9.673952.6%
AMGN (Amgen Inc)	23,636 1.4%	USD 9,083,78813.0%	USD 384.3211.5%
DGX (Quest Diagnostics Incorporated)	47,406 1.4%	USD 9,040,7984.5%	USD 190.713.1%
KDP (Keurig Dr Pepper Inc)	304,684 1.4%	USD 8,656,0724.8%	USD 28.413.4%
TYL (Tyler Technologies Inc)	24,816 4.2%	USD 8,644,6540.1%	USD 348.35-4.0%
HOLX (Hologic Inc)	115,081 1.4%	USD 8,609,2101.5%	USD 74.810.1%
L (Loews Corp)	77,316 1.4%	USD 8,602,9516.6%	USD 111.275.2%
ASML.AS (ASML Holding NV)	6,023 1.4%	EUR 8,498,525-1.0%	EUR 1411.01-2.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	95,120 1.4%	USD 8,108,9801.1%	USD 85.25-0.3%
PM (Philip Morris International Inc)	44,335 1.4%	USD 8,104,8813.0%	USD 182.811.6%
6702.T (Fujitsu Limited)	316,900 1.3%	JPY 7,905,580-10.0%	JPY 24.9466-11.2%
6.HK (POWER ASSETS HOLDINGS LTD)	976,000 1.4%	HKD 7,768,2353.9%	HKD 7.959262.5%
HCA (HCA Holdings Inc)	15,395 1.4%	USD 7,723,5182.4%	USD 501.691.0%
PANW (Palo Alto Networks Inc)	48,273 1.4%	USD 7,690,854-7.9%	USD 159.32-9.2%
9502.T (Chubu Electric Power Company, Incorporated)	496,500 4.7%	JPY 7,671,21112.2%	JPY 15.45067.1%
1605.T (Inpex Corporation)	328,000 4.7%	JPY 7,663,89313.8%	JPY 23.36558.8%
ADSK (Autodesk Inc)	31,462 1.4%	USD 7,563,465-4.6%	USD 240.4-5.9%
BRO (Brown & Brown Inc)	100,324 4.7%	USD 7,401,9058.3%	USD 73.783.5%
CPG.L (Compass Group PLC)	255,739 1.4%	GBP 7,398,465-4.3%	GBP 28.9297-5.6%
TRI.TO (Thomson Reuters Corp)	82,614 1.4%	CAD 7,281,398-17.9%	CAD 88.1376-19.0%
WTW (Willis Towers Watson PLC)	21,988 1.4%	USD 7,256,9205.7%	USD 330.044.2%
FFH.TO (Fairfax Financial Holdings Ltd)	4,215 1.4%	CAD 7,224,4344.8%	CAD 1713.983.4%
TTE.PA (TotalEnergies SE)	97,455 1.4%	EUR 7,208,3994.9%	EUR 73.96643.5%
4503.T (Astellas Pharma Inc.)	460,900 1.3%	JPY 7,172,59214.1%	JPY 15.562112.7%
IBE.MC (Iberdrola SA)	307,563 2.8%	EUR 7,039,6445.6%	EUR 22.88852.8%
ENI.MI (Eni SpA)	330,234 1.4%	EUR 6,962,5305.3%	EUR 21.08363.8%
CHKP (Check Point Software Technologies Ltd)	38,475 1.4%	USD 6,960,5121.8%	USD 180.910.4%
4307.T (Nomura Research Institute, Ltd.)	256,500 1.3%	JPY 6,904,103-8.5%	JPY 26.9166-9.7%
AEE (Ameren Corp)	64,946 1.4%	USD 6,825,1754.0%	USD 105.092.6%
GD (General Dynamics Corporation)	18,908 1.4%	USD 6,808,2045.4%	USD 360.074.0%
NEM (Newmont Goldcorp Corp)	58,893 5.0%	USD 6,791,5417.3%	USD 115.322.2%
HLMA.L (Halma PLC)	140,493 1.4%	GBP 6,786,1591.1%	GBP 48.3025-0.3%
BN.PA (Danone SA)	81,809 1.4%	EUR 6,687,3671.9%	EUR 81.74370.5%
AI.PA (Air Liquide SA)	33,703 1.4%	EUR 6,681,9676.9%	EUR 198.265.5%
6861.T (Keyence Corporation)	19,600 5.4%	JPY 6,655,166-0.2%	JPY 339.549-5.3%
9532.T (Osaka Gas Co., Ltd.)	157,500 5.4%	JPY 6,438,36714.3%	JPY 40.87858.4%
CI (Cigna Corp)	21,199 1.4%	USD 6,191,1689.0%	USD 292.057.6%
4661.T (Oriental Land Co., Ltd.)	352,500 1.4%	JPY 6,190,1840.4%	JPY 17.5608-0.9%
MELI (MercadoLibre Inc.)	3,027 1.3%	USD 5,963,644-7.0%	USD 1970.15-8.2%
KMB (Kimberly-Clark Corporation)	56,965 1.4%	USD 5,943,1586.3%	USD 104.334.9%
RACE.MI (Ferrari NV)	17,864 1.4%	EUR 5,933,1340.2%	EUR 332.128-1.2%
CMS (CMS Energy Corporation)	79,913 1.4%	USD 5,820,8634.7%	USD 72.843.2%
4578.T (Otsuka Holdings Co., Ltd.)	96,900 1.3%	JPY 5,772,4241.7%	JPY 59.57090.5%
ROL (Rollins Inc)	88,860 1.4%	USD 5,761,6823.5%	USD 64.842.1%
VOD.L (Vodafone Group PLC)	3,804,181 1.4%	GBP 5,727,9872.5%	GBP 1.505711.1%
4684.T (OBIC Co.,Ltd.)	235,500 1.3%	JPY 5,706,771-9.5%	JPY 24.2326-10.6%
6701.T (NEC Corporation)	206,900 1.3%	JPY 5,686,436-17.0%	JPY 27.484-18.1%
DSY.PA (Dassault Systemes SE)	213,918 1.4%	EUR 5,625,698-2.4%	EUR 26.2984-3.7%
3.HK (HONG KONG AND CHINA GAS LTD)	5,691,254 1.4%	HKD 5,505,6924.6%	HKD 0.9673953.2%
PTC (PTC Inc)	34,962 1.4%	USD 5,444,2830.6%	USD 155.72-0.8%
A5G.IR (AIB Group PLC)	486,814	EUR 5,423,049-3.0%	EUR 11.1399-3.0%
FE (FirstEnergy Corporation)	115,353 1.4%	USD 5,378,9100.6%	USD 46.63-0.8%
RTX (Raytheon Technologies Corp)	26,947 1.4%	USD 5,353,2910.2%	USD 198.66-1.2%
XEL (Xcel Energy Inc)	67,728 1.4%	USD 5,140,5553.3%	USD 75.91.9%
SHEL.L (Shell plc)	134,344 6.1%	GBP 5,074,4475.9%	GBP 37.772-0.3%
6841.T (Yokogawa Electric Corporation)	160,700 1.3%	JPY 5,056,997-3.9%	JPY 31.4686-5.2%
H.TO (Hydro One Ltd)	125,199 1.4%	CAD 5,002,2673.0%	CAD 39.95451.6%
FSLR (First Solar Inc)	22,624 1.4%	USD 4,948,548-3.8%	USD 218.73-5.1%
ELISA.HE (Elisa Oyj)	99,696 1.4%	EUR 4,887,8247.9%	EUR 49.02736.4%
ULVR.L (Unilever PLC)	67,417 1.4%	GBP 4,818,5296.5%	GBP 71.47355.1%
FNV.TO (Franco-Nevada Corporation)	20,311 1.4%	CAD 4,726,9941.7%	CAD 232.7310.3%
G24.DE (Scout24 SE)	53,029 1.4%	EUR 4,641,278-10.4%	EUR 87.5234-11.6%
TEL (TE Connectivity Ltd)	20,910 1.4%	USD 4,514,678-3.6%	USD 215.91-4.9%
7701.T (Shimadzu Corporation)	166,200 1.3%	JPY 4,473,5351.4%	JPY 26.91660.1%
UTHR (United Therapeutics Corporation)	9,047 1.4%	USD 4,391,0523.6%	USD 485.362.2%
WDAY (Workday Inc)	26,550 1.4%	USD 4,325,526-4.7%	USD 162.92-6.0%
ADBE (Adobe Systems Incorporated)	16,117	USD 4,325,480	USD	New holding detected
DSG.TO (Descartes Systems Group Inc)	63,343 1.4%	CAD 4,238,971-6.5%	CAD 66.9209-7.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,665,360 1.4%	HKD 4,048,4503.3%	HKD 1.518911.9%
ENGI.PA (Engie SA)	132,204 1.4%	EUR 4,015,8444.2%	EUR 30.37612.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	135,700 1.3%	JPY 3,841,1785.7%	JPY 28.30644.3%
BSY (Bentley Systems Inc)	115,660 1.4%	USD 3,836,442-1.8%	USD 33.17-3.1%
REGN (Regeneron Pharmaceuticals Inc)	4,871 1.4%	USD 3,826,2195.5%	USD 785.514.0%
T.TO (Telus Corp)	266,720	CAD 3,779,1282.8%	CAD 14.16892.8%
7532.T (Pan Pacific International Holdings Corporation)	601,300 1.4%	JPY 3,701,6057.1%	JPY 6.1565.6%
AWK (American Water Works)	29,567 1.4%	USD 3,676,065-0.4%	USD 124.33-1.8%
FTNT (Fortinet Inc)	44,222 1.4%	USD 3,659,8133.3%	USD 82.761.8%
SGE.L (Sage Group PLC)	314,292 1.4%	GBP 3,612,994-11.4%	GBP 11.4957-12.6%
9021.T (West Japan Railway Company)	158,100 8.7%	JPY 3,542,89920.7%	JPY 22.409211.0%
JKHY (Jack Henry & Associates Inc)	19,992 1.4%	USD 3,465,813-1.9%	USD 173.36-3.2%
BDX (Becton Dickinson and Company)	15,939 1.4%	USD 3,347,5095.5%	USD 210.024.0%
3626.T (TIS Inc.)	149,800 1.4%	JPY 3,298,647-20.4%	JPY 22.0203-21.5%
4768.T (Otsuka Corporation)	170,400 1.4%	JPY 3,272,097-0.9%	JPY 19.2024-2.3%
DT (Dynatrace Holdings LLC)	94,455 1.4%	USD 3,184,078-10.1%	USD 33.71-11.4%
9531.T (Tokyo Gas Co.,Ltd.)	68,700 1.3%	JPY 3,169,2533.7%	JPY 46.13182.3%
NBIX (Neurocrine Biosciences Inc)	22,212 1.4%	USD 3,136,3344.1%	USD 141.22.6%
HRL (Hormel Foods Corporation)	124,021 1.4%	USD 3,091,8443.4%	USD 24.931.9%
5108.T (Bridgestone Corporation)	128,800 1.4%	JPY 3,071,0667.9%	JPY 23.84376.4%
CTRA (Coterra Energy Inc)	99,660 1.4%	USD 3,055,57611.8%	USD 30.6610.2%
FCNCA (First Citizens BancShares Inc)	1,355 1.3%	USD 2,928,1414.4%	USD 2160.993.0%
AAPL (Apple Inc)	10,260 1.4%	USD 2,853,5114.5%	USD 278.123.0%
DG (Dollar General Corporation)	19,443 1.4%	USD 2,851,3163.7%	USD 146.652.2%
ANET (Arista Networks)	20,568 1.4%	USD 2,827,8940.8%	USD 137.49-0.6%
UCG.MI (UniCredit SpA)	31,478 1.4%	EUR 2,750,9690.1%	EUR 87.3934-1.3%
19.HK (SWIRE PACIFIC LTD A)	263,000 1.2%	HKD 2,641,8466.4%	HKD 10.0455.2%
7182.T (JAPAN POST BANK Co., Ltd.)	139,800 1.3%	JPY 2,617,65711.5%	JPY 18.724310.0%
PPL (PPL Corporation)	72,736 1.5%	USD 2,612,6771.7%	USD 35.920.3%
NOKIA.HE (Nokia Oyj)	371,952 1.5%	EUR 2,586,7757.2%	EUR 6.954595.6%
RHM.DE (Rheinmetall AG)	1,354 1.3%	EUR 2,567,778-5.7%	EUR 1896.44-7.0%
4.HK (WHARF (HOLDINGS) LTD)	711,000 1.3%	HKD 2,383,7085.3%	HKD 3.352614.0%
4507.T (Shionogi & Co., Ltd.)	110,000 1.4%	JPY 2,379,4596.1%	JPY 21.63144.7%
IMO.TO (Imperial Oil Ltd)	20,441 1.5%	CAD 2,303,81911.6%	CAD 112.70610.0%
D (Dominion Energy Inc)	36,477 1.5%	USD 2,273,6115.4%	USD 62.333.8%
CF (CF Industries Holdings Inc)	24,437 1.5%	USD 2,263,8444.6%	USD 92.643.1%
ADP.PA (Aeroports de Paris SA)	16,110 1.5%	EUR 2,218,3017.2%	EUR 137.6975.7%
FICO (Fair Isaac Corporation)	1,550 1.4%	USD 2,156,050-2.8%	USD 1391-4.1%
CRWD (Crowdstrike Holdings Inc)	5,407 1.5%	USD 2,138,469-8.6%	USD 395.5-9.9%
TXN (Texas Instruments Incorporated)	9,642 1.5%	USD 2,135,124-0.1%	USD 221.44-1.6%
EVD.DE (CTS Eventim AG & Co KGaA)	25,701 1.5%	EUR 2,096,033-0.9%	EUR 81.5545-2.4%
9143.T (SG Holdings Co.,Ltd.)	213,300 1.4%	JPY 2,094,1763.4%	JPY 9.817982.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	218,775 1.5%	EUR 2,058,3068.5%	EUR 9.408326.9%
IT (Gartner Inc)	13,156 1.5%	USD 2,056,677-21.6%	USD 156.33-22.8%
66.HK (MTR CORPORATION CORP LTD)	437,000 1.4%	HKD 2,050,0106.7%	HKD 4.69115.3%
RED.MC (Redeia Corp SA)	113,353	EUR 2,036,4594.9%	EUR 17.96564.9%
EOAN.DE (E.ON SE)	95,433 1.5%	EUR 1,995,3800.9%	EUR 20.9087-0.6%
MA (Mastercard Inc)	3,583 15.1%	USD 1,966,13513.8%	USD 548.74-1.2%
CTVA (Corteva Inc)	26,568 1.5%	USD 1,928,8370.7%	USD 72.6-0.8%
4716.T (Oracle Corporation Japan)	29,800 1.0%	JPY 1,780,534-10.1%	JPY 59.7495-11.0%
CM.TO (Canadian Imperial Bank Of Commerce)	18,276 1.5%	CAD 1,770,5693.9%	CAD 96.87952.3%
DB1.DE (Deutsche Boerse AG)	6,774 1.5%	EUR 1,717,4012.2%	EUR 253.5280.7%
9602.T (Toho Co., Ltd.)	34,600 1.8%	JPY 1,714,614-2.1%	JPY 49.5553-3.8%
7974.T (Nintendo Co., Ltd.)	30,800 1.0%	JPY 1,657,472-14.5%	JPY 53.814-15.4%
ZM (Zoom Video Communications Inc)	17,698 1.5%	USD 1,631,7560.8%	USD 92.2-0.7%
9005.T (Tokyu Corporation)	137,300 1.3%	JPY 1,598,7925.5%	JPY 11.64454.1%
9202.T (ANA Holdings Inc.)	75,500 1.2%	JPY 1,598,0367.3%	JPY 21.1666.0%
VER.VI (Verbund AG)	21,934 1.5%	EUR 1,593,0852.9%	EUR 72.63081.3%
LNT (Alliant Energy Corp)	23,521 1.5%	USD 1,568,6154.0%	USD 66.692.4%
KNEBV.HE (Kone Oyj)	21,917 1.5%	EUR 1,555,324-0.5%	EUR 70.9643-2.0%
4452.T (Kao Corporation)	33,200 0.9%	JPY 1,381,9313.7%	JPY 41.62442.7%
UBER (Uber Technologies Inc)	15,588 1.6%	USD 1,165,515-6.0%	USD 74.77-7.5%
PLTR (Palantir Technologies Inc)	7,922 1.6%	USD 1,076,600-6.6%	USD 135.9-8.0%
NFLX (Netflix Inc)	12,578 1.6%	USD 1,033,9120.9%	USD 82.2-0.7%
ORCL (Oracle Corporation)	6,849 1.6%	USD 978,174-9.3%	USD 142.82-10.8%
ZS (Zscaler Inc)	5,266 1.6%	USD 881,160-15.3%	USD 167.33-16.6%

IE00BGPP8L80 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	551,194 0.9%	USD 44,448,2843.9%	USD 80.643.0%
COR (Cencora Inc.)	120,600 0.9%	USD 43,845,3362.1%	USD 363.561.2%
XOM (Exxon Mobil Corp)	312,327 0.9%	USD 43,226,057-1.2%	USD 138.4-2.1%
DUK (Duke Energy Corporation)	336,558 0.9%	USD 40,215,315-0.6%	USD 119.49-1.5%
T (AT&T Inc)	1,520,897 0.9%	USD 39,999,5911.2%	USD 26.30.3%
MCK (McKesson Corporation)	46,935 0.9%	USD 39,730,9472.8%	USD 846.511.8%
SO (Southern Company)	432,019 0.9%	USD 38,099,756-0.4%	USD 88.19-1.3%
DTE.DE (Deutsche Telekom AG)	1,064,562 0.9%	EUR 36,078,2282.0%	EUR 33.89021.1%
MSFT (Microsoft Corporation)	81,445 0.9%	USD 34,481,370-0.7%	USD 423.37-1.6%
MCD (McDonald’s Corporation)	102,481 0.9%	USD 32,643,2732.0%	USD 318.531.1%
VZ (Verizon Communications Inc)	696,335 0.9%	USD 31,063,5041.1%	USD 44.610.2%
TMUS (T-Mobile US Inc)	158,012 0.9%	USD 30,810,760-0.2%	USD 194.99-1.1%
WM (Waste Management Inc)	133,310 0.9%	USD 29,749,4601.3%	USD 223.160.4%
9433.T (KDDI Corporation)	1,722,100 0.9%	JPY 29,464,0332.2%	JPY 17.10941.3%
PG (Procter & Gamble Company)	186,084 0.9%	USD 28,506,2081.8%	USD 153.190.9%
CB (Chubb Ltd)	88,769 0.9%	USD 27,629,3511.5%	USD 311.250.5%
9434.T (SoftBank Corp.)	20,286,500 0.9%	JPY 27,483,0440.9%	JPY 1.354750.0%
ED (Consolidated Edison Inc)	255,293 0.9%	USD 26,912,988-0.2%	USD 105.42-1.1%
CME (CME Group Inc)	91,474 0.9%	USD 26,597,8951.5%	USD 290.770.6%
AZO (AutoZone Inc)	6,709 0.9%	USD 24,973,6491.4%	USD 3722.410.5%
ORA.PA (Orange SA)	1,322,449 0.9%	EUR 24,779,3721.7%	EUR 18.73750.8%
PGR (Progressive Corp)	111,040 0.9%	USD 22,545,562-1.5%	USD 203.04-2.4%
CL (Colgate-Palmolive Company)	242,799 0.9%	USD 22,310,8002.7%	USD 91.891.8%
KR (Kroger Company)	345,151 0.9%	USD 21,765,2221.2%	USD 63.060.3%
ORLY (O’Reilly Automotive Inc)	219,473 0.9%	USD 21,510,5490.5%	USD 98.01-0.4%
KO (The Coca-Cola Company)	284,314 0.9%	USD 21,417,3741.6%	USD 75.330.7%
NOC (Northrop Grumman Corporation)	29,626 0.9%	USD 20,294,403-0.1%	USD 685.02-1.0%
TDY (Teledyne Technologies Incorporated)	33,025 0.9%	USD 20,251,921-0.2%	USD 613.23-1.1%
ABT (Abbott Laboratories)	184,034 0.9%	USD 20,135,1601.0%	USD 109.410.1%
CSU.TO (Constellation Software Inc.)	10,781 0.9%	CAD 19,324,620-2.5%	CAD 1792.47-3.4%
WCN (Waste Connections Inc)	114,621 0.9%	USD 19,267,7901.2%	USD 168.10.3%
SAP.DE (SAP SE)	92,331 0.9%	EUR 19,064,3132.7%	EUR 206.4781.8%
LMT (Lockheed Martin Corporation)	29,517 0.9%	USD 18,772,8121.2%	USD 6360.3%
7751.T (Canon Inc.)	610,300 0.9%	JPY 18,692,2141.7%	JPY 30.62790.8%
MDLZ (Mondelez International Inc)	311,793 0.9%	USD 18,299,1311.3%	USD 58.690.4%
TRV (The Travelers Companies Inc)	63,808 0.9%	USD 18,225,4791.3%	USD 285.630.4%
4502.T (Takeda Pharmaceutical Company Limited)	514,700 0.9%	JPY 17,661,9711.9%	JPY 34.31511.0%
VRTX (Vertex Pharmaceuticals Inc)	36,320 0.9%	USD 17,143,4031.4%	USD 472.010.4%
V (Visa Inc. Class A)	50,660 0.9%	USD 16,912,3344.7%	USD 333.843.7%
CHD (Church & Dwight Company Inc)	171,987 0.9%	USD 16,741,2152.1%	USD 97.341.1%
WEC (WEC Energy Group Inc)	152,097 0.9%	USD 16,706,3340.2%	USD 109.84-0.7%
ACN (Accenture plc)	59,653 0.9%	USD 15,914,8242.1%	USD 266.791.2%
NVDA (NVIDIA Corporation)	85,601 0.9%	USD 15,888,402-2.0%	USD 185.61-2.9%
YUM (Yum! Brands Inc)	101,481 0.9%	USD 15,848,2881.3%	USD 156.170.4%
IFC.TO (Intact Financial Corporation)	83,736 0.9%	CAD 15,503,2692.0%	CAD 185.1451.1%
ABBV (AbbVie Inc)	68,628 0.9%	USD 15,485,2222.1%	USD 225.641.2%
ELV (Elevance Health Inc)	44,515 0.9%	USD 15,216,562-0.2%	USD 341.83-1.1%
ELV (Elevance Health Inc)	44,515 0.9%	USD 15,216,562-0.2%	USD 341.83-1.1%
9022.T (Central Japan Railway Company)	545,100 0.9%	JPY 15,154,6030.5%	JPY 27.8015-0.4%
ARGX.BR (Argenx SE)	17,783 0.9%	EUR 14,963,9881.4%	EUR 841.4770.5%
VRSN (VeriSign Inc)	59,362 0.9%	USD 14,899,8623.7%	USD 2512.8%
EA (Electronic Arts Inc)	70,997 0.9%	USD 14,454,9890.8%	USD 203.6-0.2%
9020.T (East Japan Railway Company)	589,400 0.9%	JPY 14,372,008-2.5%	JPY 24.3841-3.4%
CRM (Salesforce.com Inc)	66,426 0.9%	USD 14,003,2650.2%	USD 210.81-0.7%
MNST (Monster Beverage Corp)	172,449 0.9%	USD 13,985,6141.3%	USD 81.10.4%
6971.T (Kyocera Corporation)	907,700 0.9%	JPY 13,614,7711.2%	JPY 14.99920.2%
KPN.AS (Koninklijke KPN NV)	2,751,809 0.9%	EUR 13,589,7802.0%	EUR 4.938491.1%
INTU (Intuit Inc)	27,762 0.9%	USD 13,523,425-1.5%	USD 487.12-2.4%
SAMPO.HE (Sampo Oyj)	1,182,352 0.9%	EUR 13,250,7571.1%	EUR 11.20710.2%
4901.T (FUJIFILM Holdings Corporation)	651,300 0.9%	JPY 13,053,1941.1%	JPY 20.04180.2%
TSN (Tyson Foods Inc)	186,959 0.9%	USD 12,290,6851.5%	USD 65.740.6%
WRB (W. R. Berkley Corp)	177,867 0.9%	USD 12,054,047-0.3%	USD 67.77-1.2%
GIB-A.TO (CGI Inc)	138,603 0.9%	CAD 11,980,4741.2%	CAD 86.43730.3%
CVX (Chevron Corp)	68,114 0.9%	USD 11,853,879-0.7%	USD 174.03-1.6%
AJG (Arthur J Gallagher & Co)	48,105 0.9%	USD 11,798,713-0.7%	USD 245.27-1.6%
INCY (Incyte Corporation)	113,064 0.9%	USD 11,608,2813.5%	USD 102.672.6%
NOW (ServiceNow Inc)	97,644 0.9%	USD 11,521,9921.8%	USD 1180.8%
AD.AS (Koninklijke Ahold Delhaize NV)	291,867 0.9%	EUR 11,509,0301.5%	EUR 39.43240.6%
FFIV (F5 Networks Inc)	40,788 0.9%	USD 11,450,0072.8%	USD 280.721.9%
ACGL (Arch Capital Group Ltd)	117,059 0.9%	USD 11,320,7761.6%	USD 96.710.7%
CTSH (Cognizant Technology Solutions Corp Class A)	134,543 0.9%	USD 11,154,9602.0%	USD 82.911.0%
SAN.PA (Sanofi SA)	115,284 0.9%	EUR 10,936,6061.6%	EUR 94.86660.7%
AON (Aon PLC)	31,111 0.9%	USD 10,876,7170.9%	USD 349.610.0%
EXE (Expand Energy Corporation)	99,175 0.9%	USD 10,605,775-4.0%	USD 106.94-4.9%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,045,000 0.9%	HKD 10,579,099-1.2%	HKD 5.17315-2.0%
DOL.TO (Dollarama Inc)	72,042 0.9%	CAD 9,839,2161.7%	CAD 136.5760.8%
AENA.MC (Aena SME SA)	315,460 0.9%	EUR 9,824,2670.7%	EUR 31.1427-0.2%
GDDY (Godaddy Inc)	98,027 0.9%	USD 9,818,3840.6%	USD 100.16-0.4%
9735.T (SECOM CO., LTD.)	254,300 0.9%	JPY 9,348,7001.1%	JPY 36.76250.2%
CAH (Cardinal Health Inc)	40,775 0.9%	USD 8,926,8712.8%	USD 218.931.9%
TRI.TO (Thomson Reuters Corp)	81,497 0.9%	CAD 8,868,721-1.2%	CAD 108.823-2.1%
6702.T (Fujitsu Limited)	312,700 0.9%	JPY 8,783,9222.1%	JPY 28.09061.2%
2.HK (CLP HOLDINGS LTD)	930,098 0.9%	HKD 8,771,5320.5%	HKD 9.43076-0.4%
DGX (Quest Diagnostics Incorporated)	46,767 0.9%	USD 8,651,895-0.2%	USD 185-1.1%
TYL (Tyler Technologies Inc)	23,805 0.9%	USD 8,638,358-0.9%	USD 362.88-1.8%
ASML.AS (ASML Holding NV)	5,942 0.9%	EUR 8,581,9360.8%	EUR 1444.28-0.1%
HOLX (Hologic Inc)	113,527 0.9%	USD 8,485,0080.7%	USD 74.74-0.3%
PANW (Palo Alto Networks Inc)	47,620 0.9%	USD 8,353,5000.0%	USD 175.42-0.9%
KDP (Keurig Dr Pepper Inc)	300,571 0.9%	USD 8,256,6851.0%	USD 27.470.1%
L (Loews Corp)	76,272 0.9%	USD 8,068,0521.1%	USD 105.780.2%
AMGN (Amgen Inc)	23,318 0.9%	USD 8,037,2481.7%	USD 344.680.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	93,835 0.9%	USD 8,022,893-0.8%	USD 85.5-1.7%
ADSK (Autodesk Inc)	31,036 0.9%	USD 7,931,8712.0%	USD 255.571.1%
PM (Philip Morris International Inc)	43,735 0.9%	USD 7,869,6761.2%	USD 179.940.3%
CPG.L (Compass Group PLC)	252,279 0.9%	GBP 7,728,4713.0%	GBP 30.63462.1%
4307.T (Nomura Research Institute, Ltd.)	253,200 0.9%	JPY 7,546,799-1.3%	JPY 29.8057-2.2%
HCA (HCA Holdings Inc)	15,188 0.9%	USD 7,546,1582.7%	USD 496.851.8%
6.HK (POWER ASSETS HOLDINGS LTD)	962,500 0.9%	HKD 7,474,9030.9%	HKD 7.766130.0%
FFH.TO (Fairfax Financial Holdings Ltd)	4,158 0.9%	CAD 6,894,8640.8%	CAD 1658.22-0.1%
TTE.PA (TotalEnergies SE)	96,132 0.9%	EUR 6,872,947-0.8%	EUR 71.4949-1.7%
WTW (Willis Towers Watson PLC)	21,691 0.9%	USD 6,867,5880.6%	USD 316.61-0.3%
6701.T (NEC Corporation)	204,200 0.9%	JPY 6,849,7340.2%	JPY 33.5442-0.7%
CHKP (Check Point Software Technologies Ltd)	37,953 0.9%	USD 6,839,5101.3%	USD 180.210.4%
9502.T (Chubu Electric Power Company, Incorporated)	474,000 0.9%	JPY 6,838,632-0.2%	JPY 14.4275-1.0%
BRO (Brown & Brown Inc)	95,819 0.9%	USD 6,831,895-0.2%	USD 71.3-1.1%
1605.T (Inpex Corporation)	313,400 0.9%	JPY 6,732,035-2.9%	JPY 21.4806-3.8%
HLMA.L (Halma PLC)	138,579 0.9%	GBP 6,711,6770.5%	GBP 48.4321-0.4%
6861.T (Keyence Corporation)	18,600 1.1%	JPY 6,665,772-1.0%	JPY 358.375-2.1%
IBE.MC (Iberdrola SA)	299,173 0.9%	EUR 6,664,105-0.1%	EUR 22.2751-1.1%
ENI.MI (Eni SpA)	325,745 0.9%	EUR 6,614,5210.0%	EUR 20.3058-0.9%
BN.PA (Danone SA)	80,696 0.9%	EUR 6,562,0084.8%	EUR 81.31763.8%
AEE (Ameren Corp)	64,064 0.9%	USD 6,560,1540.1%	USD 102.4-0.9%
GD (General Dynamics Corporation)	18,653 0.9%	USD 6,460,840-0.4%	USD 346.37-1.3%
MELI (MercadoLibre Inc.)	2,988 0.9%	USD 6,415,8930.9%	USD 2147.220.0%
NEM (Newmont Goldcorp Corp)	56,101 0.9%	USD 6,330,9981.4%	USD 112.850.4%
4684.T (OBIC Co.,Ltd.)	232,500 0.9%	JPY 6,304,047-1.8%	JPY 27.1142-2.7%
4503.T (Astellas Pharma Inc.)	454,900 0.9%	JPY 6,284,0050.3%	JPY 13.814-0.6%
AI.PA (Air Liquide SA)	33,244 0.9%	EUR 6,250,2591.0%	EUR 188.0120.1%
4661.T (Oriental Land Co., Ltd.)	347,700 0.9%	JPY 6,163,3411.9%	JPY 17.7260.9%
RACE.MI (Ferrari NV)	17,621 0.9%	EUR 5,921,9251.5%	EUR 336.0720.6%
DSY.PA (Dassault Systemes SE)	210,996 0.9%	EUR 5,764,846-0.2%	EUR 27.3221-1.1%
CI (Cigna Corp)	20,911 0.9%	USD 5,678,1730.0%	USD 271.54-0.9%
4578.T (Otsuka Holdings Co., Ltd.)	95,700 0.8%	JPY 5,674,071-0.2%	JPY 59.2902-1.0%
9532.T (Osaka Gas Co., Ltd.)	149,400 0.9%	JPY 5,633,3901.3%	JPY 37.70680.4%
A5G.IR (AIB Group PLC)	486,814	EUR 5,591,2572.2%	EUR 11.48542.2%
KMB (Kimberly-Clark Corporation)	56,185 0.9%	USD 5,590,4080.4%	USD 99.5-0.5%
VOD.L (Vodafone Group PLC)	3,752,138 0.9%	GBP 5,586,1992.0%	GBP 1.48881.0%
ROL (Rollins Inc)	87,645 0.9%	USD 5,566,3341.2%	USD 63.510.3%
CMS (CMS Energy Corporation)	78,820 0.9%	USD 5,560,751-0.4%	USD 70.55-1.3%
PTC (PTC Inc)	34,483 0.9%	USD 5,411,0721.4%	USD 156.920.5%
FE (FirstEnergy Corporation)	113,773 0.9%	USD 5,346,1930.2%	USD 46.99-0.7%
RTX (Raytheon Technologies Corp)	26,578 0.9%	USD 5,344,5701.0%	USD 201.090.1%
6841.T (Yokogawa Electric Corporation)	158,600 0.9%	JPY 5,263,0650.7%	JPY 33.1845-0.2%
3.HK (HONG KONG AND CHINA GAS LTD)	5,613,254 0.9%	HKD 5,261,3810.3%	HKD 0.937314-0.7%
G24.DE (Scout24 SE)	52,300 0.9%	EUR 5,180,4610.0%	EUR 99.0528-0.9%
FSLR (First Solar Inc)	22,315 0.9%	USD 5,144,7233.2%	USD 230.552.2%
XEL (Xcel Energy Inc)	66,798 0.9%	USD 4,976,451-1.1%	USD 74.5-2.1%
H.TO (Hydro One Ltd)	123,476 0.9%	CAD 4,855,352-0.2%	CAD 39.3222-1.1%
SHEL.L (Shell plc)	126,564 0.9%	GBP 4,793,945-0.3%	GBP 37.8776-1.2%
TEL (TE Connectivity Ltd)	20,622 0.9%	USD 4,683,8752.9%	USD 227.132.0%
ADBE (Adobe Systems Incorporated)	15,895 0.9%	USD 4,663,2751.0%	USD 293.380.0%
FNV.TO (Franco-Nevada Corporation)	20,032 0.9%	CAD 4,649,847-0.5%	CAD 232.121-1.4%
WDAY (Workday Inc)	26,184 0.9%	USD 4,539,782-0.4%	USD 173.38-1.3%
DSG.TO (Descartes Systems Group Inc)	62,467 0.9%	CAD 4,534,469-2.4%	CAD 72.5898-3.3%
ELISA.HE (Elisa Oyj)	98,319 0.9%	EUR 4,528,5295.2%	EUR 46.05964.2%
ULVR.L (Unilever PLC)	66,487 0.9%	GBP 4,523,0101.3%	GBP 68.02850.3%
7701.T (Shimadzu Corporation)	164,100 0.9%	JPY 4,413,5970.5%	JPY 26.8958-0.4%
UTHR (United Therapeutics Corporation)	8,924 0.9%	USD 4,238,9002.1%	USD 4751.2%
3626.T (TIS Inc.)	147,700 1.0%	JPY 4,144,234-2.9%	JPY 28.0585-3.8%
SGE.L (Sage Group PLC)	309,903 0.9%	GBP 4,077,9251.1%	GBP 13.15870.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,629,360 0.9%	HKD 3,919,0160.4%	HKD 1.49048-0.5%
BSY (Bentley Systems Inc)	114,049 0.9%	USD 3,905,038-1.6%	USD 34.24-2.5%
ENGI.PA (Engie SA)	130,371 0.9%	EUR 3,852,561-0.1%	EUR 29.5508-1.0%
AWK (American Water Works)	29,154 0.9%	USD 3,690,022-1.1%	USD 126.57-2.0%
T.TO (Telus Corp)	266,720	CAD 3,677,822-1.7%	CAD 13.7891-1.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	133,900 0.9%	JPY 3,633,169-2.1%	JPY 27.1334-3.0%
REGN (Regeneron Pharmaceuticals Inc)	4,805 0.9%	USD 3,627,8712.8%	USD 755.021.8%
FTNT (Fortinet Inc)	43,602 1.0%	USD 3,544,4071.0%	USD 81.290.0%
DT (Dynatrace Holdings LLC)	93,127 1.0%	USD 3,543,4820.8%	USD 38.05-0.1%
JKHY (Jack Henry & Associates Inc)	19,713 1.0%	USD 3,532,1750.9%	USD 179.180.0%
7532.T (Pan Pacific International Holdings Corporation)	592,900 1.0%	JPY 3,457,806-0.8%	JPY 5.83202-1.8%
4768.T (Otsuka Corporation)	168,100 0.8%	JPY 3,303,150-0.2%	JPY 19.6499-1.0%
BDX (Becton Dickinson and Company)	15,714 1.0%	USD 3,172,8140.2%	USD 201.91-0.8%
9531.T (Tokyo Gas Co.,Ltd.)	67,800 0.9%	JPY 3,056,4982.5%	JPY 45.08111.6%
NBIX (Neurocrine Biosciences Inc)	21,897 1.0%	USD 3,013,6842.1%	USD 137.631.2%
HRL (Hormel Foods Corporation)	122,266 1.0%	USD 2,990,6260.3%	USD 24.46-0.6%
9021.T (West Japan Railway Company)	145,400 0.8%	JPY 2,935,553-0.6%	JPY 20.1895-1.4%
5108.T (Bridgestone Corporation)	127,000 1.0%	JPY 2,847,1500.2%	JPY 22.4185-0.8%
ANET (Arista Networks)	20,275 1.0%	USD 2,805,452-1.4%	USD 138.37-2.4%
FCNCA (First Citizens BancShares Inc)	1,337 0.9%	USD 2,804,1572.3%	USD 2097.351.3%
DG (Dollar General Corporation)	19,167 1.0%	USD 2,750,6561.0%	USD 143.510.1%
UCG.MI (UniCredit SpA)	31,031 1.0%	EUR 2,747,6752.3%	EUR 88.54611.3%
CTRA (Coterra Energy Inc)	98,245 1.0%	USD 2,732,193-2.7%	USD 27.81-3.6%
AAPL (Apple Inc)	10,114 1.0%	USD 2,730,8815.1%	USD 270.014.1%
RHM.DE (Rheinmetall AG)	1,336 0.9%	EUR 2,723,886-2.9%	EUR 2038.84-3.8%
IT (Gartner Inc)	12,966 1.0%	USD 2,624,318-2.5%	USD 202.4-3.4%
PPL (PPL Corporation)	71,693 1.0%	USD 2,568,043-0.2%	USD 35.82-1.2%
19.HK (SWIRE PACIFIC LTD A)	260,000 0.8%	HKD 2,483,626-0.3%	HKD 9.55241-1.1%
NOKIA.HE (Nokia Oyj)	366,592 1.0%	EUR 2,413,8813.1%	EUR 6.584652.0%
7182.T (JAPAN POST BANK Co., Ltd.)	138,000 0.9%	JPY 2,348,682-3.3%	JPY 17.0194-4.2%
CRWD (Crowdstrike Holdings Inc)	5,329 0.9%	USD 2,338,6320.4%	USD 438.85-0.6%
4.HK (WHARF (HOLDINGS) LTD)	702,000 0.9%	HKD 2,263,4290.6%	HKD 3.22426-0.2%
4507.T (Shionogi & Co., Ltd.)	108,500 0.9%	JPY 2,242,1361.4%	JPY 20.66480.4%
FICO (Fair Isaac Corporation)	1,529 0.9%	USD 2,218,4410.1%	USD 1450.91-0.8%
CF (CF Industries Holdings Inc)	24,083 1.0%	USD 2,163,617-2.7%	USD 89.84-3.6%
D (Dominion Energy Inc)	35,946 1.0%	USD 2,157,8380.8%	USD 60.03-0.2%
TXN (Texas Instruments Incorporated)	9,500 1.0%	USD 2,137,5955.4%	USD 225.014.4%
EVD.DE (CTS Eventim AG & Co KGaA)	25,326 1.0%	EUR 2,115,8940.0%	EUR 83.5463-1.0%
ADP.PA (Aeroports de Paris SA)	15,876 1.0%	EUR 2,068,668-0.8%	EUR 130.302-1.8%
IMO.TO (Imperial Oil Ltd)	20,144 1.0%	CAD 2,063,6861.8%	CAD 102.4470.8%
9143.T (SG Holdings Co.,Ltd.)	210,300 1.0%	JPY 2,024,9860.6%	JPY 9.62903-0.3%
4716.T (Oracle Corporation Japan)	29,500 0.7%	JPY 1,981,195-0.3%	JPY 67.1591-1.0%
EOAN.DE (E.ON SE)	94,033 1.0%	EUR 1,977,057-0.1%	EUR 21.0251-1.1%
RED.MC (Redeia Corp SA)	113,353	EUR 1,942,165-1.3%	EUR 17.1338-1.3%
7974.T (Nintendo Co., Ltd.)	30,500 0.7%	JPY 1,939,422-1.8%	JPY 63.5876-2.4%
66.HK (MTR CORPORATION CORP LTD)	431,000 0.9%	HKD 1,920,5721.6%	HKD 4.456080.6%
CTVA (Corteva Inc)	26,178 1.0%	USD 1,916,2301.6%	USD 73.20.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	215,551 1.0%	EUR 1,897,4370.5%	EUR 8.80273-0.5%
9602.T (Toho Co., Ltd.)	34,000 1.2%	JPY 1,752,0352.1%	JPY 51.53040.9%
MA (Mastercard Inc)	3,112 1.0%	USD 1,728,3114.1%	USD 555.373.1%
CM.TO (Canadian Imperial Bank Of Commerce)	18,003 1.0%	CAD 1,704,4472.9%	CAD 94.67571.9%
DB1.DE (Deutsche Boerse AG)	6,673 1.0%	EUR 1,679,9890.2%	EUR 251.759-0.8%
ZM (Zoom Video Communications Inc)	17,432 1.0%	USD 1,618,8231.9%	USD 92.8650.8%
KNEBV.HE (Kone Oyj)	21,587 1.0%	EUR 1,562,9611.4%	EUR 72.40290.4%
VER.VI (Verbund AG)	21,602 1.0%	EUR 1,548,763-1.7%	EUR 71.6954-2.7%
9005.T (Tokyu Corporation)	135,500 0.9%	JPY 1,515,372-0.3%	JPY 11.1836-1.2%
LNT (Alliant Energy Corp)	23,166 1.0%	USD 1,508,338-0.2%	USD 65.11-1.2%
9202.T (ANA Holdings Inc.)	74,600 0.8%	JPY 1,489,3643.3%	JPY 19.96472.5%
4452.T (Kao Corporation)	32,900 0.6%	JPY 1,332,9071.6%	JPY 40.51391.0%
UBER (Uber Technologies Inc)	15,345 1.1%	USD 1,240,4902.1%	USD 80.841.0%
PLTR (Palantir Technologies Inc)	7,797 1.1%	USD 1,152,0851.9%	USD 147.760.8%
ORCL (Oracle Corporation)	6,741 1.0%	USD 1,078,964-1.7%	USD 160.06-2.7%
ZS (Zscaler Inc)	5,185 1.1%	USD 1,040,1631.4%	USD 200.610.3%
NFLX (Netflix Inc)	12,380 1.1%	USD 1,024,5690.2%	USD 82.76-0.9%

IE00BGPP8L80 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	309,537	USD 43,768,5320.6%	USD 141.40.6%
COR (Cencora Inc.)	119,522	USD 42,934,6932.0%	USD 359.222.0%
CSCO (Cisco Systems Inc)	546,268	USD 42,783,710-0.1%	USD 78.32-0.1%
DUK (Duke Energy Corporation)	333,550	USD 40,476,2930.4%	USD 121.350.4%
T (AT&T Inc)	1,507,295	USD 39,506,2024.3%	USD 26.214.3%
MCK (McKesson Corporation)	46,517	USD 38,665,3961.1%	USD 831.211.1%
SO (Southern Company)	428,155	USD 38,238,5230.2%	USD 89.310.2%
DTE.DE (Deutsche Telekom AG)	1,055,036	EUR 35,356,8312.3%	EUR 33.51242.3%
MSFT (Microsoft Corporation)	80,717	USD 34,731,718-0.7%	USD 430.29-0.7%
MCD (McDonald’s Corporation)	101,565	USD 31,992,975-0.2%	USD 315-0.2%
TMUS (T-Mobile US Inc)	156,598	USD 30,882,6924.2%	USD 197.214.2%
VZ (Verizon Communications Inc)	690,095	USD 30,723,02911.8%	USD 44.5211.8%
WM (Waste Management Inc)	132,116	USD 29,361,460-0.4%	USD 222.24-0.4%
9433.T (KDDI Corporation)	1,706,700	JPY 28,837,764-0.3%	JPY 16.8968-0.3%
PG (Procter & Gamble Company)	184,416	USD 27,988,8161.2%	USD 151.771.2%
9434.T (SoftBank Corp.)	20,104,700	JPY 27,238,962-0.4%	JPY 1.35486-0.4%
CB (Chubb Ltd)	87,975	USD 27,233,5411.1%	USD 309.561.1%
ED (Consolidated Edison Inc)	253,005	USD 26,977,9230.6%	USD 106.630.6%
CME (CME Group Inc)	90,654	USD 26,204,445-0.3%	USD 289.06-0.3%
AZO (AutoZone Inc)	6,649	USD 24,629,8240.0%	USD 3704.290.0%
ORA.PA (Orange SA)	1,310,585	EUR 24,353,7270.1%	EUR 18.58230.1%
PGR (Progressive Corp)	110,044	USD 22,889,152-0.1%	USD 208-0.1%
CL (Colgate-Palmolive Company)	240,617	USD 21,725,3095.9%	USD 90.295.9%
KR (Kroger Company)	342,053	USD 21,498,0311.8%	USD 62.851.8%
ORLY (O’Reilly Automotive Inc)	217,501	USD 21,404,273-0.4%	USD 98.41-0.4%
KO (The Coca-Cola Company)	281,760	USD 21,078,4661.9%	USD 74.811.9%
NOC (Northrop Grumman Corporation)	29,360	USD 20,324,754-0.4%	USD 692.26-0.4%
TDY (Teledyne Technologies Incorporated)	32,729	USD 20,301,799-0.8%	USD 620.3-0.8%
ABT (Abbott Laboratories)	182,380	USD 19,934,1343.0%	USD 109.33.0%
CSU.TO (Constellation Software Inc.)	10,685	CAD 19,828,658-1.4%	CAD 1855.75-1.4%
WCN (Waste Connections Inc)	113,591	USD 19,037,8520.2%	USD 167.60.2%
SAP.DE (SAP SE)	91,501	EUR 18,566,1663.3%	EUR 202.9073.3%
LMT (Lockheed Martin Corporation)	29,253	USD 18,552,8381.9%	USD 634.221.9%
7751.T (Canon Inc.)	604,900	JPY 18,371,2982.0%	JPY 30.37082.0%
MDLZ (Mondelez International Inc)	308,989	USD 18,066,5872.0%	USD 58.472.0%
TRV (The Travelers Companies Inc)	63,234	USD 17,990,7050.1%	USD 284.510.1%
4502.T (Takeda Pharmaceutical Company Limited)	510,100	JPY 17,334,0090.8%	JPY 33.98160.8%
VRTX (Vertex Pharmaceuticals Inc)	35,994	USD 16,913,581-1.2%	USD 469.9-1.2%
WEC (WEC Energy Group Inc)	150,727	USD 16,680,9570.2%	USD 110.670.2%
CHD (Church & Dwight Company Inc)	170,437	USD 16,404,5614.7%	USD 96.254.7%
NVDA (NVIDIA Corporation)	84,831	USD 16,213,749-0.7%	USD 191.13-0.7%
V (Visa Inc. Class A)	50,204	USD 16,157,153-3.0%	USD 321.83-3.0%
YUM (Yum! Brands Inc)	100,567	USD 15,638,1690.0%	USD 155.50.0%
ACN (Accenture plc)	59,115	USD 15,585,0790.9%	USD 263.640.9%
ELV (Elevance Health Inc)	44,115	USD 15,252,320-0.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	44,115	USD 15,252,320-0.4%	USD 345.74-0.4%
IFC.TO (Intact Financial Corporation)	82,982	CAD 15,191,8680.4%	CAD 183.0740.4%
ABBV (AbbVie Inc)	68,010	USD 15,166,9101.2%	USD 223.011.2%
9022.T (Central Japan Railway Company)	540,300	JPY 15,085,3890.5%	JPY 27.92040.5%
ARGX.BR (Argenx SE)	17,623	EUR 14,755,309-1.1%	EUR 837.276-1.1%
9020.T (East Japan Railway Company)	584,200	JPY 14,743,2300.5%	JPY 25.23660.5%
VRSN (VeriSign Inc)	58,826	USD 14,367,0740.0%	USD 244.230.0%
EA (Electronic Arts Inc)	70,357	USD 14,347,1990.0%	USD 203.920.0%
CRM (Salesforce.com Inc)	65,826	USD 13,974,202-0.8%	USD 212.29-0.8%
MNST (Monster Beverage Corp)	170,891	USD 13,801,1570.9%	USD 80.760.9%
INTU (Intuit Inc)	27,512	USD 13,726,287-0.8%	USD 498.92-0.8%
6971.T (Kyocera Corporation)	899,500	JPY 13,458,0970.8%	JPY 14.96180.8%
KPN.AS (Koninklijke KPN NV)	2,726,949	EUR 13,326,8240.1%	EUR 4.887080.1%
SAMPO.HE (Sampo Oyj)	1,171,660	EUR 13,102,334-0.3%	EUR 11.1827-0.3%
4901.T (FUJIFILM Holdings Corporation)	645,500	JPY 12,917,5320.3%	JPY 20.01170.3%
TSN (Tyson Foods Inc)	185,267	USD 12,103,4930.2%	USD 65.330.2%
WRB (W. R. Berkley Corp)	176,257	USD 12,087,7050.5%	USD 68.580.5%
CVX (Chevron Corp)	67,498	USD 11,940,3963.3%	USD 176.93.3%
AJG (Arthur J Gallagher & Co)	47,671	USD 11,887,7171.4%	USD 249.371.4%
GIB-A.TO (CGI Inc)	137,347	CAD 11,836,4991.1%	CAD 86.17951.1%
AD.AS (Koninklijke Ahold Delhaize NV)	289,223	EUR 11,340,6840.1%	EUR 39.21090.1%
NOW (ServiceNow Inc)	96,760	USD 11,321,8880.2%	USD 117.010.2%
INCY (Incyte Corporation)	112,040	USD 11,211,843-1.0%	USD 100.07-1.0%
ACGL (Arch Capital Group Ltd)	115,997	USD 11,140,3520.3%	USD 96.040.3%
FFIV (F5 Networks Inc)	40,420	USD 11,140,156-2.4%	USD 275.61-2.4%
EXE (Expand Energy Corporation)	98,275	USD 11,047,0932.3%	USD 112.412.3%
CTSH (Cognizant Technology Solutions Corp Class A)	133,323	USD 10,940,485-0.5%	USD 82.06-0.5%
AON (Aon PLC)	30,829	USD 10,779,0522.0%	USD 349.642.0%
SAN.PA (Sanofi SA)	114,238	EUR 10,763,5362.5%	EUR 94.22032.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,027,000	HKD 10,703,8020.1%	HKD 5.280610.1%
GDDY (Godaddy Inc)	97,135	USD 9,764,0101.3%	USD 100.521.3%
AENA.MC (Aena SME SA)	312,590	EUR 9,754,2212.5%	EUR 31.20452.5%
DOL.TO (Dollarama Inc)	71,388	CAD 9,673,742-0.9%	CAD 135.509-0.9%
9735.T (SECOM CO., LTD.)	252,100	JPY 9,248,243-1.6%	JPY 36.6848-1.6%
TRI.TO (Thomson Reuters Corp)	80,755	CAD 8,972,115-0.9%	CAD 111.103-0.9%
2.HK (CLP HOLDINGS LTD)	922,098	HKD 8,731,340-1.3%	HKD 9.46899-1.3%
TYL (Tyler Technologies Inc)	23,589	USD 8,713,777-2.8%	USD 369.4-2.8%
CAH (Cardinal Health Inc)	40,403	USD 8,681,7971.7%	USD 214.881.7%
DGX (Quest Diagnostics Incorporated)	46,341	USD 8,667,1572.6%	USD 187.032.6%
6702.T (Fujitsu Limited)	309,900	JPY 8,604,3154.1%	JPY 27.76484.1%
ASML.AS (ASML Holding NV)	5,888	EUR 8,514,8641.7%	EUR 1446.141.7%
HOLX (Hologic Inc)	112,491	USD 8,428,951-0.1%	USD 74.93-0.1%
PANW (Palo Alto Networks Inc)	47,186	USD 8,350,5060.4%	USD 176.970.4%
KDP (Keurig Dr Pepper Inc)	297,827	USD 8,172,3732.3%	USD 27.442.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	92,979	USD 8,091,033-0.2%	USD 87.02-0.2%
L (Loews Corp)	75,576	USD 7,978,5580.9%	USD 105.570.9%
AMGN (Amgen Inc)	23,106	USD 7,899,479-0.3%	USD 341.88-0.3%
ADSK (Autodesk Inc)	30,754	USD 7,776,764-1.1%	USD 252.87-1.1%
PM (Philip Morris International Inc)	43,335	USD 7,776,0320.9%	USD 179.440.9%
4307.T (Nomura Research Institute, Ltd.)	251,000	JPY 7,649,105-18.1%	JPY 30.4745-18.1%
CPG.L (Compass Group PLC)	249,971	GBP 7,501,9070.4%	GBP 30.01110.4%
6.HK (POWER ASSETS HOLDINGS LTD)	953,500	HKD 7,404,865-1.0%	HKD 7.76598-1.0%
HCA (HCA Holdings Inc)	15,050	USD 7,348,4641.2%	USD 488.271.2%
1605.T (Inpex Corporation)	310,600	JPY 6,932,424-0.7%	JPY 22.3195-0.7%
TTE.PA (TotalEnergies SE)	95,250	EUR 6,929,1610.3%	EUR 72.74710.3%
9502.T (Chubu Electric Power Company, Incorporated)	469,800	JPY 6,849,3470.6%	JPY 14.57930.6%
BRO (Brown & Brown Inc)	94,939	USD 6,845,102	USD 72.1
FFH.TO (Fairfax Financial Holdings Ltd)	4,120	CAD 6,836,8911.1%	CAD 1659.441.1%
6701.T (NEC Corporation)	202,400	JPY 6,835,887-6.8%	JPY 33.7741-6.8%
WTW (Willis Towers Watson PLC)	21,493	USD 6,823,3830.4%	USD 317.470.4%
CHKP (Check Point Software Technologies Ltd)	37,605	USD 6,750,4740.7%	USD 179.510.7%
6861.T (Keyence Corporation)	18,400	JPY 6,732,115-4.9%	JPY 365.876-4.9%
HLMA.L (Halma PLC)	137,307	GBP 6,677,588-0.2%	GBP 48.6325-0.2%
IBE.MC (Iberdrola SA)	296,391	EUR 6,672,984-0.1%	EUR 22.5141-0.1%
ENI.MI (Eni SpA)	322,753	EUR 6,614,148-1.2%	EUR 20.4929-1.2%
AEE (Ameren Corp)	63,476	USD 6,555,801-0.5%	USD 103.28-0.5%
GD (General Dynamics Corporation)	18,483	USD 6,489,1960.3%	USD 351.090.3%
4684.T (OBIC Co.,Ltd.)	230,500	JPY 6,420,709-3.8%	JPY 27.8556-3.8%
MELI (MercadoLibre Inc.)	2,962	USD 6,361,754-3.2%	USD 2147.79-3.2%
4503.T (Astellas Pharma Inc.)	450,900	JPY 6,266,884-0.2%	JPY 13.8986-0.2%
BN.PA (Danone SA)	79,954	EUR 6,262,521-0.7%	EUR 78.3266-0.7%
NEM (Newmont Goldcorp Corp)	55,587	USD 6,245,199-11.5%	USD 112.35-11.5%
AI.PA (Air Liquide SA)	32,938	EUR 6,188,830-0.4%	EUR 187.893-0.4%
4661.T (Oriental Land Co., Ltd.)	344,500	JPY 6,050,971-2.2%	JPY 17.5645-2.2%
RACE.MI (Ferrari NV)	17,459	EUR 5,832,244-1.1%	EUR 334.054-1.1%
DSY.PA (Dassault Systemes SE)	209,048	EUR 5,774,6741.1%	EUR 27.62371.1%
4578.T (Otsuka Holdings Co., Ltd.)	94,900	JPY 5,685,0180.0%	JPY 59.90540.0%
CI (Cigna Corp)	20,719	USD 5,679,2851.0%	USD 274.111.0%
CMS (CMS Energy Corporation)	78,092	USD 5,582,7970.8%	USD 71.490.8%
KMB (Kimberly-Clark Corporation)	55,665	USD 5,565,9431.3%	USD 99.991.3%
9532.T (Osaka Gas Co., Ltd.)	148,000	JPY 5,558,875-0.4%	JPY 37.56-0.4%
ROL (Rollins Inc)	86,837	USD 5,500,2560.5%	USD 63.340.5%
VOD.L (Vodafone Group PLC)	3,717,462	GBP 5,478,7820.6%	GBP 1.47380.6%
A5G.IR (AIB Group PLC)	486,814	EUR 5,472,8572.9%	EUR 11.24222.9%
FE (FirstEnergy Corporation)	112,721	USD 5,336,2120.0%	USD 47.340.0%
PTC (PTC Inc)	34,165	USD 5,334,1811.7%	USD 156.131.7%
RTX (Raytheon Technologies Corp)	26,332	USD 5,290,8890.5%	USD 200.930.5%
3.HK (HONG KONG AND CHINA GAS LTD)	5,561,254	HKD 5,248,146-0.3%	HKD 0.943698-0.3%
6841.T (Yokogawa Electric Corporation)	157,200	JPY 5,225,733-1.2%	JPY 33.2426-1.2%
G24.DE (Scout24 SE)	51,816	EUR 5,181,0861.3%	EUR 99.99011.3%
XEL (Xcel Energy Inc)	66,178	USD 5,033,4990.1%	USD 76.060.1%
FSLR (First Solar Inc)	22,109	USD 4,986,0220.7%	USD 225.520.7%
H.TO (Hydro One Ltd)	122,330	CAD 4,862,8470.3%	CAD 39.75190.3%
SHEL.L (Shell plc)	125,390	GBP 4,807,536-0.4%	GBP 38.3407-0.4%
FNV.TO (Franco-Nevada Corporation)	19,848	CAD 4,671,825-9.7%	CAD 235.38-9.7%
DSG.TO (Descartes Systems Group Inc)	61,885	CAD 4,647,259-0.2%	CAD 75.0951-0.2%
ADBE (Adobe Systems Incorporated)	15,747	USD 4,617,8080.5%	USD 293.250.5%
WDAY (Workday Inc)	25,940	USD 4,555,8420.6%	USD 175.630.6%
TEL (TE Connectivity Ltd)	20,430	USD 4,551,395-1.5%	USD 222.78-1.5%
ULVR.L (Unilever PLC)	65,867	GBP 4,465,5201.2%	GBP 67.7961.2%
7701.T (Shimadzu Corporation)	162,700	JPY 4,391,824-1.0%	JPY 26.9934-1.0%
ELISA.HE (Elisa Oyj)	97,401	EUR 4,305,844-0.3%	EUR 44.2074-0.3%
3626.T (TIS Inc.)	146,300	JPY 4,265,898-1.0%	JPY 29.1586-1.0%
UTHR (United Therapeutics Corporation)	8,842	USD 4,151,2310.4%	USD 469.490.4%
SGE.L (Sage Group PLC)	306,999	GBP 4,033,329-0.1%	GBP 13.1379-0.1%
BSY (Bentley Systems Inc)	112,979	USD 3,967,8220.1%	USD 35.120.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	2,605,360	HKD 3,903,1860.0%	HKD 1.498140.0%
ENGI.PA (Engie SA)	129,147	EUR 3,856,3570.6%	EUR 29.86020.6%
T.TO (Telus Corp)	266,720	CAD 3,742,3331.4%	CAD 14.03091.4%
AWK (American Water Works)	28,880	USD 3,729,2740.1%	USD 129.130.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	132,700	JPY 3,712,7780.5%	JPY 27.97870.5%
REGN (Regeneron Pharmaceuticals Inc)	4,761	USD 3,530,043-1.1%	USD 741.45-1.1%
DT (Dynatrace Holdings LLC)	92,247	USD 3,513,6880.6%	USD 38.090.6%
FTNT (Fortinet Inc)	43,190	USD 3,509,619-0.3%	USD 81.26-0.3%
JKHY (Jack Henry & Associates Inc)	19,527	USD 3,499,4340.7%	USD 179.210.7%
7532.T (Pan Pacific International Holdings Corporation)	587,300	JPY 3,487,0221.0%	JPY 5.937381.0%
4768.T (Otsuka Corporation)	166,700	JPY 3,308,929-1.8%	JPY 19.8496-1.8%
BDX (Becton Dickinson and Company)	15,566	USD 3,167,3701.2%	USD 203.481.2%
9531.T (Tokyo Gas Co.,Ltd.)	67,200	JPY 2,982,3100.9%	JPY 44.37960.9%
HRL (Hormel Foods Corporation)	121,102	USD 2,980,3200.7%	USD 24.610.7%
9021.T (West Japan Railway Company)	144,200	JPY 2,952,9870.0%	JPY 20.47840.0%
NBIX (Neurocrine Biosciences Inc)	21,689	USD 2,951,005-1.4%	USD 136.06-1.4%
ANET (Arista Networks)	20,083	USD 2,846,564-4.3%	USD 141.74-4.3%
5108.T (Bridgestone Corporation)	125,800	JPY 2,842,039-0.2%	JPY 22.5917-0.2%
CTRA (Coterra Energy Inc)	97,303	USD 2,807,1922.8%	USD 28.852.8%
RHM.DE (Rheinmetall AG)	1,324	EUR 2,806,035-1.1%	EUR 2119.36-1.1%
FCNCA (First Citizens BancShares Inc)	1,325	USD 2,742,1801.8%	USD 2069.571.8%
DG (Dollar General Corporation)	18,983	USD 2,722,7321.2%	USD 143.431.2%
IT (Gartner Inc)	12,842	USD 2,691,812-1.5%	USD 209.61-1.5%
UCG.MI (UniCredit SpA)	30,733	EUR 2,685,4431.4%	EUR 87.37981.4%
AAPL (Apple Inc)	10,018	USD 2,599,4710.5%	USD 259.480.5%
PPL (PPL Corporation)	71,003	USD 2,573,859-0.2%	USD 36.25-0.2%
19.HK (SWIRE PACIFIC LTD A)	258,000	HKD 2,490,902-1.2%	HKD 9.65466-1.2%
7182.T (JAPAN POST BANK Co., Ltd.)	136,800	JPY 2,429,8721.6%	JPY 17.76221.6%
NOKIA.HE (Nokia Oyj)	363,012	EUR 2,342,3945.4%	EUR 6.452665.4%
CRWD (Crowdstrike Holdings Inc)	5,279	USD 2,330,177-0.7%	USD 441.405-0.7%
4.HK (WHARF (HOLDINGS) LTD)	696,000	HKD 2,249,387-0.6%	HKD 3.23188-0.6%
CF (CF Industries Holdings Inc)	23,849	USD 2,223,442-0.9%	USD 93.23-0.9%
FICO (Fair Isaac Corporation)	1,515	USD 2,216,703-2.6%	USD 1463.17-2.6%
4507.T (Shionogi & Co., Ltd.)	107,500	JPY 2,211,8830.9%	JPY 20.57570.9%
D (Dominion Energy Inc)	35,594	USD 2,141,691-1.1%	USD 60.17-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	25,078	EUR 2,116,725-0.3%	EUR 84.4057-0.3%
ADP.PA (Aeroports de Paris SA)	15,720	EUR 2,085,1950.4%	EUR 132.6460.4%
TXN (Texas Instruments Incorporated)	9,408	USD 2,027,894-1.6%	USD 215.55-1.6%
IMO.TO (Imperial Oil Ltd)	19,946	CAD 2,026,342-3.5%	CAD 101.591-3.5%
9143.T (SG Holdings Co.,Ltd.)	208,300	JPY 2,011,973-0.4%	JPY 9.65902-0.4%
4716.T (Oracle Corporation Japan)	29,300	JPY 1,986,763-2.0%	JPY 67.8076-2.0%
EOAN.DE (E.ON SE)	93,105	EUR 1,978,770-0.1%	EUR 21.2531-0.1%
7974.T (Nintendo Co., Ltd.)	30,300	JPY 1,975,0190.3%	JPY 65.18210.3%
RED.MC (Redeia Corp SA)	113,353	EUR 1,967,4671.0%	EUR 17.3571.0%
66.HK (MTR CORPORATION CORP LTD)	427,000	HKD 1,890,682-0.9%	HKD 4.42783-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	213,413	EUR 1,888,918-0.7%	EUR 8.851-0.7%
CTVA (Corteva Inc)	25,918	USD 1,886,830-1.4%	USD 72.8-1.4%
9602.T (Toho Co., Ltd.)	33,600	JPY 1,715,722-0.8%	JPY 51.0632-0.8%
DB1.DE (Deutsche Boerse AG)	6,607	EUR 1,676,5421.4%	EUR 253.7521.4%
MA (Mastercard Inc)	3,082	USD 1,660,551-0.9%	USD 538.79-0.9%
CM.TO (Canadian Imperial Bank Of Commerce)	17,823	CAD 1,656,276-1.8%	CAD 92.9291-1.8%
ZM (Zoom Video Communications Inc)	17,256	USD 1,589,278-0.5%	USD 92.1-0.5%
VER.VI (Verbund AG)	21,384	EUR 1,575,9760.5%	EUR 73.69880.5%
KNEBV.HE (Kone Oyj)	21,369	EUR 1,541,059-0.5%	EUR 72.1166-0.5%
9005.T (Tokyu Corporation)	134,300	JPY 1,519,6460.0%	JPY 11.31530.0%
LNT (Alliant Energy Corp)	22,930	USD 1,511,316-0.6%	USD 65.91-0.6%
9202.T (ANA Holdings Inc.)	74,000	JPY 1,441,5271.2%	JPY 19.48011.2%
4452.T (Kao Corporation)	32,700	JPY 1,311,3070.4%	JPY 40.10110.4%
UBER (Uber Technologies Inc)	15,185	USD 1,215,559-2.0%	USD 80.05-2.0%
PLTR (Palantir Technologies Inc)	7,715	USD 1,130,942-3.5%	USD 146.59-3.5%
ORCL (Oracle Corporation)	6,671	USD 1,097,913-2.6%	USD 164.58-2.6%
ZS (Zscaler Inc)	5,131	USD 1,026,251-0.3%	USD 200.01-0.3%
NFLX (Netflix Inc)	12,248	USD 1,022,5860.4%	USD 83.490.4%