Historic portfolio holdings of IE00BJ5JP097

IE00BJ5JP097 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 38,675,444-0.4%	USD 315.62-0.4%
MA (Mastercard Inc)	48,102	USD 26,857,7521.0%	USD 558.351.0%
V (Visa Inc. Class A)	78,455	USD 26,589,9691.2%	USD 338.921.2%
AXP (American Express Company)	41,714	USD 15,440,8540.6%	USD 370.160.6%
BAC (Bank of America Corp)	287,876	USD 15,438,7900.4%	USD 53.630.4%
MS (Morgan Stanley)	84,695	USD 14,101,7180.9%	USD 166.50.9%
BNS.TO (Bank of Nova Scotia)	170,656	CAD 11,393,307-0.6%	CAD 66.7618-0.6%
SPGI (S&P Global Inc)	21,868	USD 10,884,3600.8%	USD 497.730.8%
WFC (Wells Fargo & Company)	122,642	USD 10,570,5140.1%	USD 86.190.1%
GS (Goldman Sachs Group Inc)	12,906	USD 10,457,8611.6%	USD 810.311.6%
HSBA.L (HSBC Holdings PLC)	660,934	GBP 9,574,4511.2%	GBP 14.48621.2%
CS.PA (AXA SA)	194,510	EUR 8,613,1571.1%	EUR 44.28131.1%
COF (Capital One Financial Corporation)	38,197	USD 8,431,9880.2%	USD 220.750.2%
ALV.DE (Allianz SE)	19,231	EUR 8,005,1061.0%	EUR 416.2611.0%
TD.TO (Toronto Dominion Bank)	97,587	CAD 7,964,5090.7%	CAD 81.61440.7%
MCO (Moodys Corporation)	16,061	USD 7,918,0731.7%	USD 4931.7%
BK (Bank of New York Mellon)	69,736	USD 7,758,1300.3%	USD 111.250.3%
PNC (PNC Financial Services Group Inc)	41,025	USD 7,582,241-0.1%	USD 184.82-0.1%
NA.TO (National Bank of Canada)	64,772	CAD 7,439,6961.7%	CAD 114.861.7%
SLF.TO (Sun Life Financial Inc.)	122,212	CAD 7,080,986-0.1%	CAD 57.9402-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,862	EUR 6,869,0340.6%	EUR 632.3910.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	445,000	JPY 6,708,884-0.3%	JPY 15.0761-0.3%
SAN.MC (Banco Santander SA)	615,187	EUR 6,640,1971.9%	EUR 10.79381.9%
G.MI (Generali)	169,969	EUR 6,608,0611.9%	EUR 38.8781.9%
MET (MetLife Inc)	84,610	USD 6,581,8120.8%	USD 77.790.8%
INGA.AS (ING Groep NV)	247,151	EUR 6,519,5040.6%	EUR 26.37860.6%
SCHW (Charles Schwab Corp)	67,515	USD 6,489,5420.6%	USD 96.120.6%
C (Citigroup Inc)	61,885	USD 6,235,533-0.7%	USD 100.76-0.7%
KBC.BR (KBC Group NV)	48,287	EUR 6,088,7791.9%	EUR 126.0961.9%
SAMPO.HE (Sampo Oyj)	513,097	EUR 5,911,2842.2%	EUR 11.52082.2%
RY.TO (Royal Bank of Canada)	38,980	CAD 5,753,6610.6%	CAD 147.6050.6%
AV.L (Aviva PLC)	628,455	GBP 5,626,001-0.3%	GBP 8.95211-0.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	196,700	JPY 5,362,5130.3%	JPY 27.26240.3%
III.L (3I Group PLC)	94,598	GBP 5,248,887-1.9%	GBP 55.4862-1.9%
DB1.DE (Deutsche Boerse AG)	21,356	EUR 5,222,3651.6%	EUR 244.5391.6%
NDAQ (Nasdaq Inc)	57,427	USD 5,043,8130.0%	USD 87.830.0%
SYF (Synchrony Financial)	63,330	USD 4,713,019-0.4%	USD 74.42-0.4%
DBK.DE (Deutsche Bank AG)	124,768	EUR 4,701,7260.6%	EUR 37.68380.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	218,514	EUR 4,698,6912.3%	EUR 21.50292.3%
8766.T (Tokio Marine Holdings, Inc.)	120,300	JPY 4,533,564-1.1%	JPY 37.6855-1.1%
LGEN.L (Legal & General Group PLC)	1,379,569	GBP 4,473,5791.2%	GBP 3.242741.2%
PGR (Progressive Corp)	19,688	USD 4,329,5881.1%	USD 219.911.1%
1299.HK (AIA GROUP LTD)	404,200	HKD 4,283,2621.3%	HKD 10.59691.3%
HOOD (Robinhood Markets Inc)	30,608	USD 4,038,113-2.9%	USD 131.93-2.9%
HBAN (Huntington Bancshares Incorporated)	253,137	USD 4,004,6270.1%	USD 15.820.1%
UCG.MI (UniCredit SpA)	51,695	EUR 3,994,4252.0%	EUR 77.26912.0%
BLK (BlackRock Inc)	3,595	USD 3,903,3070.3%	USD 1085.760.3%
8411.T (Mizuho Financial Group, Inc.)	116,100	JPY 3,819,610-0.2%	JPY 32.8993-0.2%
BMO.TO (Bank of Montreal)	29,489	CAD 3,691,439-0.1%	CAD 125.18-0.1%
8630.T (Sompo Holdings, Inc.)	111,300	JPY 3,324,147-0.5%	JPY 29.8666-0.5%
BN.TO (Brookfield Corporation)	71,907	CAD 3,320,5220.3%	CAD 46.1780.3%
MFC.TO (Manulife Financial Corp)	97,591	CAD 3,273,6970.4%	CAD 33.54510.4%
BX (Blackstone Group Inc)	22,044	USD 3,195,9390.5%	USD 144.980.5%
BARC.L (Barclays PLC)	568,917	GBP 3,169,8251.6%	GBP 5.571681.6%
USB (U.S. Bancorp)	66,239	USD 3,154,3010.1%	USD 47.620.1%
ICE (Intercontinental Exchange Inc)	19,232	USD 2,923,0721.7%	USD 151.991.7%
8604.T (Nomura Holdings, Inc.)	388,500	JPY 2,779,0550.1%	JPY 7.153290.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,728,551-0.1%	HKD 56.0277-0.1%
ISP.MI (Intesa Sanpaolo SpA)	399,367	EUR 2,707,5471.8%	EUR 6.77961.8%
LLOY.L (Lloyds Banking Group PLC)	2,155,468	GBP 2,687,3522.0%	GBP 1.246762.0%
IFC.TO (Intact Financial Corporation)	13,502	CAD 2,663,780-1.8%	CAD 197.288-1.8%
COIN (Coinbase Global Inc)	8,547	USD 2,598,373-4.4%	USD 304.01-4.4%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,586,7290.5%	JPY 8.211840.5%
NWG.L (NatWest Group PLC)	301,997	GBP 2,458,3891.6%	GBP 8.140441.6%
ADM.L (Admiral Group PLC)	57,281	GBP 2,452,9800.1%	GBP 42.82360.1%
KKR (KKR & Co LP)	18,996	USD 2,305,3551.0%	USD 121.361.0%
GLE.PA (Societe Generale SA)	31,081	EUR 2,044,0990.1%	EUR 65.76680.1%
PYPL (PayPal Holdings Inc)	30,022	USD 2,023,4831.7%	USD 67.41.7%
CME (CME Group Inc)	7,154	USD 1,994,8210.6%	USD 278.840.6%
FDS (FactSet Research Systems Inc)	7,010	USD 1,903,6362.4%	USD 271.562.4%
FIS (Fidelity National Information Services Inc)	28,105	USD 1,865,6101.4%	USD 66.381.4%
TRV (The Travelers Companies Inc)	6,317	USD 1,806,7881.3%	USD 286.021.3%
STAN.L (Standard Chartered PLC)	81,702	GBP 1,755,8470.0%	GBP 21.49090.0%
ASRNL.AS (ASR Nederland NV)	25,894	EUR 1,743,7990.2%	EUR 67.34380.2%
CM.TO (Canadian Imperial Bank Of Commerce)	18,894	CAD 1,619,8320.2%	CAD 85.73260.2%
LSEG.L (London Stock Exchange Group PLC)	12,072	GBP 1,461,1871.5%	GBP 121.0391.5%
BNP.PA (BNP Paribas SA)	18,633	EUR 1,459,4151.2%	EUR 78.32421.2%
MMC (Marsh & McLennan Companies Inc)	7,352	USD 1,337,4762.1%	USD 181.922.1%
CB (Chubb Ltd)	4,535	USD 1,326,1251.4%	USD 292.421.4%
ADYEN.AS (Adyen NV)	760	EUR 1,292,9268.8%	EUR 1701.228.8%
APO (Apollo Global Management LLC Class A)	8,283	USD 1,100,6451.5%	USD 132.881.5%
TROW (T. Rowe Price Group Inc)	10,420	USD 1,080,2410.7%	USD 103.670.7%
STT (State Street Corp)	8,286	USD 989,597-0.2%	USD 119.43-0.2%
EBS.VI (Erste Group Bank AG)	9,065	EUR 979,0871.2%	EUR 108.0071.2%
HIG (Hartford Financial Services Group)	7,171	USD 940,6200.2%	USD 131.170.2%
AJG (Arthur J Gallagher & Co)	3,667	USD 935,0851.6%	USD 2551.6%
TFC (Truist Financial Corp)	20,245	USD 917,3010.4%	USD 45.310.4%
SDR.L (Schroders PLC)	172,790	GBP 893,4041.0%	GBP 5.170461.0%
AON (Aon PLC)	2,316	USD 810,4381.5%	USD 349.931.5%
8750.T (Dai-ichi Life Holdings, Inc.)	94,900	JPY 670,836-0.2%	JPY 7.06887-0.2%
SAB.MC (Banco de Sabadell SA)	166,813	EUR 653,1782.7%	EUR 3.915632.7%
CBK.DE (Commerzbank AG)	16,146	EUR 627,912-0.7%	EUR 38.8896-0.7%
AIG (American International Group Inc)	7,006	USD 533,507-1.0%	USD 76.15-1.0%
CABK.MC (CaixaBank SA)	47,519	EUR 515,1691.9%	EUR 10.84131.9%
AMP (Ameriprise Financial Inc)	1,090	USD 506,7851.2%	USD 464.941.2%
8308.T (Resona Holdings, Inc.)	50,700	JPY 502,2750.2%	JPY 9.906810.2%
IBKR (Interactive Brokers Group Inc)	6,158	USD 436,417-0.4%	USD 70.8699-0.4%
ACGL (Arch Capital Group Ltd)	4,617	USD 418,5771.0%	USD 90.661.0%
SOFI (SoFi Technologies Inc.)	13,153	USD 407,0851.3%	USD 30.951.3%
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 401,120-0.6%	CAD 1573.02-0.6%
MTB (M&T Bank Corporation)	2,143	USD 400,227-0.8%	USD 186.76-0.8%
ARES (Ares Management LP)	2,567	USD 394,9840.3%	USD 153.870.3%
AFRM (Affirm Holdings Inc)	5,206	USD 391,179-1.2%	USD 75.14-1.2%
TOST (Toast Inc)	10,336	USD 389,874-1.2%	USD 37.72-1.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	76,000	HKD 384,9310.7%	HKD 5.064880.7%
WTW (Willis Towers Watson PLC)	1,192	USD 383,9910.2%	USD 322.140.2%
8591.T (ORIX Corporation)	15,100	JPY 380,7730.6%	JPY 25.21680.6%
FITB (Fifth Third Bancorp)	8,640	USD 371,434-0.3%	USD 42.99-0.3%
8725.T (MS&AD Insurance Group Holdings, Inc.)	16,800	JPY 351,852-0.4%	JPY 20.9436-0.4%
MKL (Markel Corporation)	168	USD 346,2800.0%	USD 2061.190.0%
POW.TO (Power Corporation Of Canada)	7,016	CAD 344,2151.2%	CAD 49.06141.2%
NTRS (Northern Trust Corporation)	2,556	USD 333,2260.2%	USD 130.370.2%
CFG (Citizens Financial Group, Inc.)	5,973	USD 312,030-0.2%	USD 52.2401-0.2%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 300,9781.1%	CAD 54.06471.1%
CINF (Cincinnati Financial Corporation)	1,786	USD 296,708-0.2%	USD 166.13-0.2%
FCNCA (First Citizens BancShares Inc)	162	USD 294,4090.2%	USD 1817.340.2%
WRB (W. R. Berkley Corp)	3,842	USD 293,3370.7%	USD 76.35010.7%
BAMI.MI (Banco BPM SpA)	19,063	EUR 293,3141.0%	EUR 15.38661.0%
GPN (Global Payments Inc)	3,743	USD 289,0722.0%	USD 77.232.0%
BRO (Brown & Brown Inc)	3,410	USD 272,9361.9%	USD 80.03991.9%
FUTU (Futu Holdings Ltd)	1,454	USD 271,258-0.6%	USD 186.56-0.6%
RF (Regions Financial Corporation)	10,598	USD 265,5860.1%	USD 25.060.1%
PFG (Principal Financial Group Inc)	3,080	USD 259,8901.0%	USD 84.37991.0%
PST.MI (Poste Italiane SpA)	10,177	EUR 248,9851.1%	EUR 24.46551.1%
CPAY (Corpay Inc)	854	USD 248,2323.4%	USD 290.673.4%
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 244,376-0.4%	EUR 31.4108-0.4%
BPE.MI (BPER Banca SPA)	19,311	EUR 243,0551.6%	EUR 12.58631.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 236,3140.5%	JPY 28.13260.5%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 234,5380.5%	GBP 9.02590.5%
6178.T (Japan Post Holdings Co., Ltd.)	24,900	JPY 233,2580.2%	JPY 9.367790.2%
L (Loews Corp)	2,219	USD 230,1990.7%	USD 103.740.7%
ACA.PA (Credit Agricole SA)	12,223	EUR 227,0451.1%	EUR 18.57521.1%
NN.AS (NN Group NV)	3,161	EUR 222,4030.2%	EUR 70.35840.2%
BIRG.IR (Bank of Ireland Group PLC)	12,306	EUR 219,4542.2%	EUR 17.83312.2%
MNG.L (M&G Plc)	58,460	GBP 208,9820.8%	GBP 3.574790.8%
TLX.DE (Talanx AG)	1,621	EUR 207,1261.4%	EUR 127.7771.4%
HNR1.DE (Hannover Rueck SE)	687	EUR 206,7911.3%	EUR 301.0061.3%
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 202,8200.2%	JPY 26.00260.2%
AGS.BR (Ageas SA/NV)	2,983	EUR 200,6101.4%	EUR 67.25111.4%
7182.T (JAPAN POST BANK Co., Ltd.)	17,800	JPY 199,576-1.7%	JPY 11.2121-1.7%
BMED.MI (Banca Mediolanum SpA)	9,051	EUR 198,6632.0%	EUR 21.94932.0%
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 192,3161.5%	EUR 24.99881.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 191,8562.0%	EUR 85.80322.0%
SOF.BR (Sofina SA)	673	EUR 191,0281.7%	EUR 283.8451.7%
IGM.TO (IGM Financial Inc.)	4,703	CAD 188,8450.4%	CAD 40.15420.4%
FNF (Fidelity National Financial Inc)	3,171	USD 186,1692.1%	USD 58.70992.1%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,9040.1%	HKD 19.55960.1%
IAG.TO (iA Financial Corporation Inc)	1,535	CAD 178,3260.9%	CAD 116.1730.9%
8795.T (T&D Holdings, Inc.)	8,400	JPY 177,2350.0%	JPY 21.09940.0%
ENX.PA (Euronext NV)	1,191	EUR 176,7631.0%	EUR 148.4161.0%
JKHY (Jack Henry & Associates Inc)	1,049	USD 173,8511.9%	USD 165.731.9%
WISE.L (Wise plc)	13,860	GBP 172,6732.4%	GBP 12.45842.4%
NLY (Annaly Capital Management Inc)	7,789	USD 171,3581.4%	USD 221.4%
GWO.TO (Great-West Lifeco Inc.)	3,926	CAD 170,6751.6%	CAD 43.4731.6%
EG (Everest Group Ltd)	510	USD 165,459-1.3%	USD 324.429-1.3%
8473.T (SBI Holdings, Inc.)	3,700	JPY 164,258-0.1%	JPY 44.3941-0.1%
X.TO (TMX Group Limited)	4,532	CAD 163,5090.6%	CAD 36.07880.6%
AGN.AS (Aegon Ltd)	20,935	EUR 162,8311.6%	EUR 7.777931.6%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 161,594-0.4%	JPY 9.67629-0.4%
A5G.IR (AIB Group PLC)	15,866	EUR 158,5792.9%	EUR 9.994892.9%
EXO.AS (EXOR NV)	1,787	EUR 158,5102.8%	EUR 88.70172.8%
8697.T (Japan Exchange Group, Inc.)	13,500	JPY 157,0620.7%	JPY 11.63420.7%
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 154,4270.8%	JPY 8.085180.8%
CG (Carlyle Group Inc)	2,829	USD 152,4832.7%	USD 53.92.7%
AMUN.PA (Amundi SA)	1,825	EUR 142,7301.3%	EUR 78.20821.3%
EDEN.PA (Edenred SE)	5,708	EUR 140,2440.3%	EUR 24.56970.3%
AFG (American Financial Group Inc)	936	USD 133,2580.1%	USD 142.370.1%
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 130,7902.8%	EUR 16.58092.8%
BKT.MC (Bankinter SA)	7,945	EUR 126,5301.4%	EUR 15.92571.4%
NEXI.MI (Nexi SpA)	23,239	EUR 111,0162.8%	EUR 4.777142.8%
ERIE (Erie Indemnity Company)	337	USD 95,2561.8%	USD 282.6591.8%
EQH (Axa Equitable Holdings Inc)	214	USD 9,6060.6%	USD 44.88790.6%

IE00BJ5JP097 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 38,831,0670.9%	USD 316.890.9%
MA (Mastercard Inc)	48,102	USD 26,598,4820.2%	USD 552.960.2%
V (Visa Inc. Class A)	78,455	USD 26,270,657-0.3%	USD 334.85-0.3%
BAC (Bank of America Corp)	287,876	USD 15,378,3360.4%	USD 53.420.4%
AXP (American Express Company)	41,714	USD 15,345,746-0.2%	USD 367.88-0.2%
MS (Morgan Stanley)	84,695	USD 13,978,9101.7%	USD 165.051.7%
BNS.TO (Bank of Nova Scotia)	170,656	CAD 11,461,4161.1%	CAD 67.16091.1%
SPGI (S&P Global Inc)	21,868	USD 10,799,293-0.5%	USD 493.84-0.5%
WFC (Wells Fargo & Company)	122,642	USD 10,559,4760.1%	USD 86.10.1%
GS (Goldman Sachs Group Inc)	12,906	USD 10,288,6631.4%	USD 797.21.4%
HSBA.L (HSBC Holdings PLC)	660,934	GBP 9,463,7271.7%	GBP 14.31871.7%
CS.PA (AXA SA)	194,510	EUR 8,520,9810.9%	EUR 43.80740.9%
COF (Capital One Financial Corporation)	38,197	USD 8,417,0911.2%	USD 220.361.2%
ALV.DE (Allianz SE)	19,231	EUR 7,922,7701.1%	EUR 411.9791.1%
TD.TO (Toronto Dominion Bank)	97,587	CAD 7,911,3130.5%	CAD 81.06930.5%
MCO (Moodys Corporation)	16,061	USD 7,788,461-0.6%	USD 484.93-0.6%
BK (Bank of New York Mellon)	69,736	USD 7,737,9071.2%	USD 110.961.2%
PNC (PNC Financial Services Group Inc)	41,025	USD 7,593,3170.5%	USD 185.090.5%
NA.TO (National Bank of Canada)	64,772	CAD 7,318,2781.2%	CAD 112.9851.2%
SLF.TO (Sun Life Financial Inc.)	122,212	CAD 7,089,211-0.6%	CAD 58.0075-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,862	EUR 6,827,7601.9%	EUR 628.5911.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	445,000	JPY 6,730,8250.1%	JPY 15.12540.1%
MET (MetLife Inc)	84,610	USD 6,530,2001.4%	USD 77.181.4%
SAN.MC (Banco Santander SA)	615,187	EUR 6,516,5283.4%	EUR 10.59283.4%
G.MI (Generali)	169,969	EUR 6,484,2550.5%	EUR 38.14960.5%
INGA.AS (ING Groep NV)	247,151	EUR 6,477,9652.7%	EUR 26.21062.7%
SCHW (Charles Schwab Corp)	67,515	USD 6,453,0840.4%	USD 95.580.4%
C (Citigroup Inc)	61,885	USD 6,280,7090.7%	USD 101.490.7%
KBC.BR (KBC Group NV)	48,287	EUR 5,976,8912.5%	EUR 123.7782.5%
SAMPO.HE (Sampo Oyj)	513,097	EUR 5,782,287-1.3%	EUR 11.2694-1.3%
RY.TO (Royal Bank of Canada)	38,980	CAD 5,719,9381.2%	CAD 146.741.2%
AV.L (Aviva PLC)	628,455	GBP 5,645,4461.1%	GBP 8.983061.1%
III.L (3I Group PLC)	94,598	GBP 5,350,9212.2%	GBP 56.56482.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	196,700	JPY 5,348,9320.1%	JPY 27.19330.1%
DB1.DE (Deutsche Boerse AG)	21,356	EUR 5,141,340-0.6%	EUR 240.745-0.6%
NDAQ (Nasdaq Inc)	57,427	USD 5,043,2390.7%	USD 87.820.7%
SYF (Synchrony Financial)	63,330	USD 4,730,7512.1%	USD 74.72.1%
DBK.DE (Deutsche Bank AG)	124,768	EUR 4,674,8564.2%	EUR 37.46844.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	218,514	EUR 4,593,2524.0%	EUR 21.02044.0%
8766.T (Tokio Marine Holdings, Inc.)	120,300	JPY 4,582,560-0.1%	JPY 38.0928-0.1%
LGEN.L (Legal & General Group PLC)	1,379,569	GBP 4,422,3521.0%	GBP 3.20561.0%
PGR (Progressive Corp)	19,688	USD 4,282,7310.1%	USD 217.530.1%
1299.HK (AIA GROUP LTD)	404,200 -0.9%	HKD 4,227,180-1.1%	HKD 10.4581-0.2%
HOOD (Robinhood Markets Inc)	30,608	USD 4,159,0154.2%	USD 135.884.2%
HBAN (Huntington Bancshares Incorporated)	253,137	USD 4,002,0960.8%	USD 15.810.8%
UCG.MI (UniCredit SpA)	51,695	EUR 3,915,6403.9%	EUR 75.7453.9%
BLK (BlackRock Inc)	3,595	USD 3,892,0550.0%	USD 1082.630.0%
8411.T (Mizuho Financial Group, Inc.)	116,100	JPY 3,828,6730.1%	JPY 32.97740.1%
BMO.TO (Bank of Montreal)	29,489	CAD 3,694,2451.7%	CAD 125.2751.7%
8630.T (Sompo Holdings, Inc.)	111,300	JPY 3,340,915-0.8%	JPY 30.0172-0.8%
BN.TO (Brookfield Corporation)	71,907	CAD 3,310,4640.8%	CAD 46.03810.8%
MFC.TO (Manulife Financial Corp)	97,591	CAD 3,259,4110.3%	CAD 33.39870.3%
BX (Blackstone Group Inc)	22,044	USD 3,180,949-1.1%	USD 144.3-1.1%
USB (U.S. Bancorp)	66,239	USD 3,151,6520.5%	USD 47.580.5%
BARC.L (Barclays PLC)	568,917	GBP 3,121,1993.1%	GBP 5.486213.1%
ICE (Intercontinental Exchange Inc)	19,232	USD 2,875,1840.3%	USD 149.50.3%
8604.T (Nomura Holdings, Inc.)	388,500	JPY 2,776,7110.4%	JPY 7.147260.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,731,3621.8%	HKD 56.08551.8%
COIN (Coinbase Global Inc)	8,547	USD 2,717,3482.8%	USD 317.932.8%
IFC.TO (Intact Financial Corporation)	13,502	CAD 2,713,2020.9%	CAD 200.9480.9%
ISP.MI (Intesa Sanpaolo SpA)	399,367	EUR 2,660,7153.3%	EUR 6.662333.3%
LLOY.L (Lloyds Banking Group PLC)	2,155,468	GBP 2,633,4622.5%	GBP 1.221762.5%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,573,4530.9%	JPY 8.169690.9%
ADM.L (Admiral Group PLC)	57,281	GBP 2,450,7800.3%	GBP 42.78520.3%
NWG.L (NatWest Group PLC)	301,997	GBP 2,419,0161.7%	GBP 8.010071.7%
KKR (KKR & Co LP)	18,996	USD 2,281,610-1.0%	USD 120.11-1.0%
GLE.PA (Societe Generale SA)	31,081	EUR 2,042,0093.9%	EUR 65.69963.9%
PYPL (PayPal Holdings Inc)	30,022	USD 1,988,9580.0%	USD 66.250.0%
CME (CME Group Inc)	7,154	USD 1,983,6610.3%	USD 277.280.3%
FDS (FactSet Research Systems Inc)	7,010 -1.4%	USD 1,858,281-0.5%	USD 265.090.9%
FIS (Fidelity National Information Services Inc)	28,105	USD 1,839,1911.0%	USD 65.441.0%
TRV (The Travelers Companies Inc)	6,317	USD 1,783,8580.9%	USD 282.390.9%
STAN.L (Standard Chartered PLC)	81,702	GBP 1,755,3392.1%	GBP 21.48472.1%
ASRNL.AS (ASR Nederland NV)	25,894	EUR 1,739,4951.4%	EUR 67.17751.4%
CM.TO (Canadian Imperial Bank Of Commerce)	18,894	CAD 1,617,3881.3%	CAD 85.60331.3%
BNP.PA (BNP Paribas SA)	18,633	EUR 1,441,4782.1%	EUR 77.36162.1%
LSEG.L (London Stock Exchange Group PLC)	12,072	GBP 1,439,987-2.2%	GBP 119.283-2.2%
MMC (Marsh & McLennan Companies Inc)	7,352	USD 1,309,538-1.1%	USD 178.12-1.1%
CB (Chubb Ltd)	4,535	USD 1,307,2140.2%	USD 288.250.2%
ADYEN.AS (Adyen NV)	760	EUR 1,188,1811.0%	EUR 1563.41.0%
APO (Apollo Global Management LLC Class A)	8,283	USD 1,084,410-1.1%	USD 130.92-1.1%
TROW (T. Rowe Price Group Inc)	10,420	USD 1,073,2600.3%	USD 1030.3%
STT (State Street Corp)	8,286	USD 991,7511.2%	USD 119.691.2%
EBS.VI (Erste Group Bank AG)	9,065	EUR 967,1423.1%	EUR 106.693.1%
FI (Fiserv, Inc.)	14,944	USD 953,4270.2%	USD 63.80.2%
HIG (Hartford Financial Services Group)	7,171	USD 938,3971.1%	USD 130.861.1%
AJG (Arthur J Gallagher & Co)	3,667	USD 920,6370.4%	USD 251.060.4%
TFC (Truist Financial Corp)	20,245	USD 913,4540.8%	USD 45.120.8%
SDR.L (Schroders PLC)	172,790	GBP 884,2351.5%	GBP 5.11741.5%
AON (Aon PLC)	2,316	USD 798,719-0.4%	USD 344.87-0.4%
8750.T (Dai-ichi Life Holdings, Inc.)	94,900	JPY 672,115-0.5%	JPY 7.08235-0.5%
SAB.MC (Banco de Sabadell SA)	166,813	EUR 635,8082.0%	EUR 3.81152.0%
CBK.DE (Commerzbank AG)	16,146	EUR 632,1836.3%	EUR 39.15426.3%
AIG (American International Group Inc)	7,006	USD 538,9020.0%	USD 76.92010.0%
CABK.MC (CaixaBank SA)	47,519	EUR 505,3331.6%	EUR 10.63431.6%
8308.T (Resona Holdings, Inc.)	50,700	JPY 501,2570.4%	JPY 9.886730.4%
AMP (Ameriprise Financial Inc)	1,090	USD 500,637-0.5%	USD 459.3-0.5%
IBKR (Interactive Brokers Group Inc)	6,158	USD 438,0190.8%	USD 71.13010.8%
ACGL (Arch Capital Group Ltd)	4,617	USD 414,5600.2%	USD 89.78990.2%
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 403,5590.8%	CAD 1582.580.8%
MTB (M&T Bank Corporation)	2,143	USD 403,4201.3%	USD 188.251.3%
SOFI (SoFi Technologies Inc.)	13,153	USD 401,6938.3%	USD 30.548.3%
AFRM (Affirm Holdings Inc)	5,206	USD 396,1253.4%	USD 76.09013.4%
TOST (Toast Inc)	10,336	USD 394,6283.2%	USD 38.183.2%
ARES (Ares Management LP)	2,567	USD 393,624-0.4%	USD 153.34-0.4%
WTW (Willis Towers Watson PLC)	1,192	USD 383,359-1.4%	USD 321.61-1.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	76,000	HKD 382,2561.1%	HKD 5.029681.1%
8591.T (ORIX Corporation)	15,100	JPY 378,5660.3%	JPY 25.07060.3%
FITB (Fifth Third Bancorp)	8,640	USD 372,6430.6%	USD 43.130.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	16,800	JPY 353,2420.6%	JPY 21.02630.6%
MKL (Markel Corporation)	168	USD 346,1521.1%	USD 2060.431.1%
POW.TO (Power Corporation Of Canada)	7,016	CAD 340,0591.6%	CAD 48.46911.6%
NTRS (Northern Trust Corporation)	2,556	USD 332,5100.1%	USD 130.090.1%
CFG (Citizens Financial Group, Inc.)	5,973	USD 312,6871.3%	USD 52.35011.3%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 297,7671.2%	CAD 53.48791.2%
CINF (Cincinnati Financial Corporation)	1,786	USD 297,1901.1%	USD 166.41.1%
FCNCA (First Citizens BancShares Inc)	162	USD 293,934-0.2%	USD 1814.41-0.2%
WRB (W. R. Berkley Corp)	3,842	USD 291,3771.2%	USD 75.83991.2%
BAMI.MI (Banco BPM SpA)	19,063	EUR 290,3264.5%	EUR 15.22984.5%
GPN (Global Payments Inc)	3,743	USD 283,308-0.4%	USD 75.6901-0.4%
FUTU (Futu Holdings Ltd)	1,454	USD 273,0181.3%	USD 187.771.3%
BRO (Brown & Brown Inc)	3,410	USD 267,7190.0%	USD 78.510.0%
RF (Regions Financial Corporation)	10,598	USD 265,3740.8%	USD 25.040.8%
PFG (Principal Financial Group Inc)	3,080	USD 257,4260.9%	USD 83.57990.9%
PST.MI (Poste Italiane SpA)	10,177	EUR 246,1810.8%	EUR 24.18990.8%
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 245,2412.4%	EUR 31.5222.4%
CPAY (Corpay Inc)	854	USD 240,0421.6%	USD 281.081.6%
BPE.MI (BPER Banca SPA)	19,311	EUR 239,1404.2%	EUR 12.38364.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 235,0771.3%	JPY 27.98541.3%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 233,3560.8%	GBP 8.980410.8%
6178.T (Japan Post Holdings Co., Ltd.)	24,900	JPY 232,7630.3%	JPY 9.347910.3%
L (Loews Corp)	2,219	USD 228,6010.4%	USD 103.020.4%
ACA.PA (Credit Agricole SA)	12,223	EUR 224,4721.5%	EUR 18.36471.5%
NN.AS (NN Group NV)	3,161	EUR 221,9841.8%	EUR 70.22591.8%
BIRG.IR (Bank of Ireland Group PLC)	12,306	EUR 214,7002.2%	EUR 17.44682.2%
MNG.L (M&G Plc)	58,460	GBP 207,231-0.2%	GBP 3.54483-0.2%
TLX.DE (Talanx AG)	1,621	EUR 204,2013.1%	EUR 125.9723.1%
HNR1.DE (Hannover Rueck SE)	687	EUR 204,1813.3%	EUR 297.2073.3%
7182.T (JAPAN POST BANK Co., Ltd.)	17,800	JPY 202,965-0.6%	JPY 11.4025-0.6%
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 202,437-0.3%	JPY 25.9535-0.3%
AGS.BR (Ageas SA/NV)	2,983	EUR 197,8760.7%	EUR 66.33460.7%
BMED.MI (Banca Mediolanum SpA)	9,051	EUR 194,8023.2%	EUR 21.52273.2%
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 189,5571.1%	EUR 24.64021.1%
IGM.TO (IGM Financial Inc.)	4,703	CAD 188,1204.8%	CAD 404.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 188,0841.4%	EUR 84.11631.4%
SOF.BR (Sofina SA)	673	EUR 187,8981.5%	EUR 279.1951.5%
FNF (Fidelity National Financial Inc)	3,171	USD 182,3330.8%	USD 57.50020.8%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,7210.0%	HKD 19.53990.0%
8795.T (T&D Holdings, Inc.)	8,400	JPY 177,166-0.6%	JPY 21.0912-0.6%
IAG.TO (iA Financial Corporation Inc)	1,535	CAD 176,7150.4%	CAD 115.1240.4%
ENX.PA (Euronext NV)	1,191	EUR 175,0610.2%	EUR 146.9870.2%
JKHY (Jack Henry & Associates Inc)	1,049	USD 170,5781.1%	USD 162.611.1%
NLY (Annaly Capital Management Inc)	7,789	USD 169,021-0.9%	USD 21.7-0.9%
WISE.L (Wise plc)	13,860	GBP 168,5701.8%	GBP 12.16231.8%
GWO.TO (Great-West Lifeco Inc.)	3,926	CAD 168,0110.6%	CAD 42.79440.6%
EG (Everest Group Ltd)	510	USD 167,5910.8%	USD 328.610.8%
8473.T (SBI Holdings, Inc.)	3,700	JPY 164,4581.1%	JPY 44.44811.1%
X.TO (TMX Group Limited)	4,532	CAD 162,5090.3%	CAD 35.85810.3%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 162,181-0.6%	JPY 9.71144-0.6%
AGN.AS (Aegon Ltd)	20,935	EUR 160,2161.1%	EUR 7.653021.1%
8697.T (Japan Exchange Group, Inc.)	13,500	JPY 155,9931.6%	JPY 11.5551.6%
EXO.AS (EXOR NV)	1,787	EUR 154,1331.1%	EUR 86.25241.1%
A5G.IR (AIB Group PLC)	15,866	EUR 154,0682.1%	EUR 9.710582.1%
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 153,1270.8%	JPY 8.017120.8%
CG (Carlyle Group Inc)	2,829	USD 148,5230.1%	USD 52.50020.1%
AMUN.PA (Amundi SA)	1,825	EUR 140,8690.1%	EUR 77.18850.1%
EDEN.PA (Edenred SE)	5,708	EUR 139,7901.3%	EUR 24.49021.3%
AFG (American Financial Group Inc)	936	USD 133,146-0.6%	USD 142.25-0.6%
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 127,2371.7%	EUR 16.13051.7%
BKT.MC (Bankinter SA)	7,945	EUR 124,7622.1%	EUR 15.70322.1%
NEXI.MI (Nexi SpA)	23,239	EUR 108,0020.4%	EUR 4.647450.4%
ERIE (Erie Indemnity Company)	337	USD 93,561-2.5%	USD 277.629-2.5%
EQH (Axa Equitable Holdings Inc)	214	USD 9,547-1.5%	USD 44.6121-1.5%

IE00BJ5JP097 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 38,502,6650.3%	USD 314.210.3%
MA (Mastercard Inc)	48,102	USD 26,550,861-0.2%	USD 551.97-0.2%
V (Visa Inc. Class A)	78,455	USD 26,362,449-0.3%	USD 336.02-0.3%
AXP (American Express Company)	41,714	USD 15,373,2780.8%	USD 368.540.8%
BAC (Bank of America Corp)	287,876	USD 15,315,003-0.2%	USD 53.2-0.2%
MS (Morgan Stanley)	84,695	USD 13,751,080-0.6%	USD 162.36-0.6%
BNS.TO (Bank of Nova Scotia)	170,656	CAD 11,341,9041.0%	CAD 66.46061.0%
SPGI (S&P Global Inc)	21,868	USD 10,855,7131.3%	USD 496.421.3%
WFC (Wells Fargo & Company)	122,642	USD 10,552,118	USD 86.04
GS (Goldman Sachs Group Inc)	12,906	USD 10,148,504-0.2%	USD 786.34-0.2%
HSBA.L (HSBC Holdings PLC)	660,934	GBP 9,309,102-1.3%	GBP 14.0848-1.3%
CS.PA (AXA SA)	194,510	EUR 8,443,377-0.4%	EUR 43.4084-0.4%
COF (Capital One Financial Corporation)	38,197	USD 8,320,0710.4%	USD 217.820.4%
TD.TO (Toronto Dominion Bank)	97,587	CAD 7,875,1870.4%	CAD 80.69910.4%
MCO (Moodys Corporation)	16,061	USD 7,837,4471.2%	USD 487.981.2%
ALV.DE (Allianz SE)	19,231	EUR 7,833,786-0.1%	EUR 407.352-0.1%
BK (Bank of New York Mellon)	69,736	USD 7,645,8551.1%	USD 109.641.1%
PNC (PNC Financial Services Group Inc)	41,025	USD 7,556,8050.7%	USD 184.20.7%
NA.TO (National Bank of Canada)	64,772	CAD 7,232,6320.6%	CAD 111.6630.6%
SLF.TO (Sun Life Financial Inc.)	122,212	CAD 7,130,661-1.2%	CAD 58.3467-1.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	445,000	JPY 6,725,122-0.7%	JPY 15.1126-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,862	EUR 6,699,836-0.8%	EUR 616.814-0.8%
G.MI (Generali)	169,969	EUR 6,449,682-0.9%	EUR 37.9462-0.9%
MET (MetLife Inc)	84,610	USD 6,443,0520.2%	USD 76.150.2%
SCHW (Charles Schwab Corp)	67,515	USD 6,430,1291.1%	USD 95.241.1%
INGA.AS (ING Groep NV)	247,151	EUR 6,305,212-0.4%	EUR 25.5116-0.4%
SAN.MC (Banco Santander SA)	615,187	EUR 6,299,826-0.8%	EUR 10.2405-0.8%
C (Citigroup Inc)	61,885	USD 6,237,389-0.1%	USD 100.79-0.1%
SAMPO.HE (Sampo Oyj)	513,097	EUR 5,859,4360.5%	EUR 11.41970.5%
KBC.BR (KBC Group NV)	48,287	EUR 5,828,2980.1%	EUR 120.7010.1%
RY.TO (Royal Bank of Canada)	38,980	CAD 5,650,154-0.2%	CAD 144.95-0.2%
AV.L (Aviva PLC)	628,455	GBP 5,584,7680.2%	GBP 8.88650.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	196,700	JPY 5,345,514-1.0%	JPY 27.176-1.0%
III.L (3I Group PLC)	94,598	GBP 5,234,748-0.5%	GBP 55.3368-0.5%
DB1.DE (Deutsche Boerse AG)	21,356	EUR 5,170,217-0.5%	EUR 242.097-0.5%
NDAQ (Nasdaq Inc)	57,427	USD 5,009,9311.2%	USD 87.241.2%
SYF (Synchrony Financial)	63,330	USD 4,635,123-0.5%	USD 73.19-0.5%
8766.T (Tokio Marine Holdings, Inc.)	120,300	JPY 4,586,560-0.4%	JPY 38.126-0.4%
DBK.DE (Deutsche Bank AG)	124,768	EUR 4,488,294-0.5%	EUR 35.9731-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	218,514	EUR 4,417,732-2.3%	EUR 20.2172-2.3%
LGEN.L (Legal & General Group PLC)	1,379,569	GBP 4,376,8540.3%	GBP 3.172620.3%
PGR (Progressive Corp)	19,688	USD 4,277,6123.7%	USD 217.273.7%
1299.HK (AIA GROUP LTD)	407,800	HKD 4,273,3960.3%	HKD 10.47910.3%
HOOD (Robinhood Markets Inc)	30,608	USD 3,990,0592.6%	USD 130.362.6%
HBAN (Huntington Bancshares Incorporated)	253,137	USD 3,971,7201.8%	USD 15.691.8%
BLK (BlackRock Inc)	3,595	USD 3,890,5091.2%	USD 1082.21.2%
8411.T (Mizuho Financial Group, Inc.)	116,100	JPY 3,825,273-1.7%	JPY 32.9481-1.7%
UCG.MI (UniCredit SpA)	51,695	EUR 3,768,316-0.5%	EUR 72.8952-0.5%
BMO.TO (Bank of Montreal)	29,489	CAD 3,632,6710.2%	CAD 123.1870.2%
8630.T (Sompo Holdings, Inc.)	111,300	JPY 3,369,1600.1%	JPY 30.2710.1%
BN.TO (Brookfield Corporation)	71,907	CAD 3,284,0830.1%	CAD 45.67130.1%
MFC.TO (Manulife Financial Corp)	97,591	CAD 3,248,5260.5%	CAD 33.28710.5%
BX (Blackstone Group Inc)	22,044	USD 3,217,1011.7%	USD 145.941.7%
USB (U.S. Bancorp)	66,239	USD 3,134,4291.0%	USD 47.321.0%
BARC.L (Barclays PLC)	568,917	GBP 3,028,471-0.9%	GBP 5.32322-0.9%
ICE (Intercontinental Exchange Inc)	19,232	USD 2,865,5681.0%	USD 1491.0%
8604.T (Nomura Holdings, Inc.)	388,500	JPY 2,766,3030.2%	JPY 7.120470.2%
IFC.TO (Intact Financial Corporation)	13,502	CAD 2,687,7374.9%	CAD 199.0624.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700 9.4%	HKD 2,683,7968.3%	HKD 55.1087-1.0%
COIN (Coinbase Global Inc)	8,547	USD 2,642,2204.7%	USD 309.144.7%
ISP.MI (Intesa Sanpaolo SpA)	399,367	EUR 2,575,1970.2%	EUR 6.44820.2%
LLOY.L (Lloyds Banking Group PLC)	2,155,468	GBP 2,568,687-0.2%	GBP 1.19171-0.2%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,550,441-0.2%	JPY 8.09664-0.2%
ADM.L (Admiral Group PLC)	57,281	GBP 2,444,1781.3%	GBP 42.671.3%
NWG.L (NatWest Group PLC)	301,997	GBP 2,378,6240.1%	GBP 7.876320.1%
KKR (KKR & Co LP)	18,996	USD 2,304,5951.7%	USD 121.321.7%
PYPL (PayPal Holdings Inc)	30,022	USD 1,988,057-0.1%	USD 66.22-0.1%
CME (CME Group Inc)	7,154	USD 1,978,0811.9%	USD 276.51.9%
GLE.PA (Societe Generale SA)	31,081	EUR 1,965,318-1.8%	EUR 63.2321-1.8%
FDS (FactSet Research Systems Inc)	7,109	USD 1,866,8233.5%	USD 262.63.5%
FIS (Fidelity National Information Services Inc)	28,105	USD 1,820,6420.2%	USD 64.780.2%
TRV (The Travelers Companies Inc)	6,317	USD 1,767,5601.3%	USD 279.811.3%
STAN.L (Standard Chartered PLC)	81,702	GBP 1,719,468-0.2%	GBP 21.0456-0.2%
ASRNL.AS (ASR Nederland NV)	25,894	EUR 1,714,645-0.6%	EUR 66.2178-0.6%
CM.TO (Canadian Imperial Bank Of Commerce)	18,894	CAD 1,596,4150.6%	CAD 84.49320.6%
LSEG.L (London Stock Exchange Group PLC)	12,072	GBP 1,471,975-1.8%	GBP 121.933-1.8%
BNP.PA (BNP Paribas SA)	18,633	EUR 1,412,1630.5%	EUR 75.78830.5%
MMC (Marsh & McLennan Companies Inc)	7,352	USD 1,323,7282.0%	USD 180.052.0%
CB (Chubb Ltd)	4,535	USD 1,304,0391.6%	USD 287.551.6%
ADYEN.AS (Adyen NV)	760	EUR 1,176,081-2.1%	EUR 1547.47-2.1%
APO (Apollo Global Management LLC Class A)	8,283	USD 1,096,4212.6%	USD 132.372.6%
TROW (T. Rowe Price Group Inc)	10,420	USD 1,069,7170.5%	USD 102.660.5%
STT (State Street Corp)	8,286	USD 980,3170.9%	USD 118.310.9%
FI (Fiserv, Inc.)	14,944	USD 951,9333.4%	USD 63.73.4%
EBS.VI (Erste Group Bank AG)	9,065	EUR 938,3730.8%	EUR 103.5160.8%
HIG (Hartford Financial Services Group)	7,171	USD 927,9991.1%	USD 129.411.1%
AJG (Arthur J Gallagher & Co)	3,667	USD 916,7871.9%	USD 250.011.9%
TFC (Truist Financial Corp)	20,245	USD 905,7611.7%	USD 44.741.7%
SDR.L (Schroders PLC)	172,790	GBP 871,389-0.8%	GBP 5.04305-0.8%
AON (Aon PLC)	2,316	USD 802,0771.9%	USD 346.321.9%
8750.T (Dai-ichi Life Holdings, Inc.)	94,900	JPY 675,423-0.4%	JPY 7.11721-0.4%
SAB.MC (Banco de Sabadell SA)	166,813	EUR 623,147-2.7%	EUR 3.7356-2.7%
CBK.DE (Commerzbank AG)	16,146	EUR 594,5550.1%	EUR 36.82370.1%
AIG (American International Group Inc)	7,006	USD 538,9720.9%	USD 76.93010.9%
AMP (Ameriprise Financial Inc)	1,090	USD 502,9590.9%	USD 461.430.9%
8308.T (Resona Holdings, Inc.)	50,700	JPY 499,055-0.8%	JPY 9.84329-0.8%
CABK.MC (CaixaBank SA)	47,519	EUR 497,452-2.2%	EUR 10.4685-2.2%
IBKR (Interactive Brokers Group Inc)	6,158	USD 434,3851.0%	USD 70.53991.0%
ACGL (Arch Capital Group Ltd)	4,617	USD 413,5452.1%	USD 89.57012.1%
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 400,5190.3%	CAD 1570.660.3%
MTB (M&T Bank Corporation)	2,143	USD 398,2981.4%	USD 185.861.4%
ARES (Ares Management LP)	2,567	USD 395,0101.7%	USD 153.881.7%
WTW (Willis Towers Watson PLC)	1,192	USD 388,6521.2%	USD 326.051.2%
AFRM (Affirm Holdings Inc)	5,206	USD 383,26611.6%	USD 73.620111.6%
TOST (Toast Inc)	10,336	USD 382,4321.7%	USD 371.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	76,000	HKD 378,175-0.4%	HKD 4.97599-0.4%
8591.T (ORIX Corporation)	15,100	JPY 377,525-0.9%	JPY 25.0017-0.9%
SOFI (SoFi Technologies Inc.)	13,153	USD 371,0463.9%	USD 28.213.9%
FITB (Fifth Third Bancorp)	8,640	USD 370,3970.8%	USD 42.870.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	16,800	JPY 351,0280.2%	JPY 20.89450.2%
MKL (Markel Corporation)	168	USD 342,2701.4%	USD 2037.321.4%
POW.TO (Power Corporation Of Canada)	7,016	CAD 334,6861.0%	CAD 47.70331.0%
NTRS (Northern Trust Corporation)	2,556	USD 332,1781.3%	USD 129.961.3%
CFG (Citizens Financial Group, Inc.)	5,973	USD 308,8041.6%	USD 51.71.6%
FCNCA (First Citizens BancShares Inc)	162	USD 294,6521.0%	USD 1818.841.0%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 294,162-0.7%	CAD 52.8403-0.7%
CINF (Cincinnati Financial Corporation)	1,786	USD 294,0472.0%	USD 164.642.0%
WRB (W. R. Berkley Corp)	3,842	USD 288,0350.5%	USD 74.97010.5%
GPN (Global Payments Inc)	3,743	USD 284,580-0.4%	USD 76.0299-0.4%
BAMI.MI (Banco BPM SpA)	19,063	EUR 277,854-0.1%	EUR 14.5756-0.1%
FUTU (Futu Holdings Ltd)	1,454	USD 269,4840.7%	USD 185.340.7%
BRO (Brown & Brown Inc)	3,410	USD 267,8212.8%	USD 78.53992.8%
RF (Regions Financial Corporation)	10,598	USD 263,3602.2%	USD 24.852.2%
PFG (Principal Financial Group Inc)	3,080	USD 255,2090.5%	USD 82.86010.5%
PST.MI (Poste Italiane SpA)	10,177	EUR 244,2620.4%	EUR 24.00140.4%
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 239,4910.2%	EUR 30.78290.2%
CPAY (Corpay Inc)	854	USD 236,157-0.5%	USD 276.53-0.5%
6178.T (Japan Post Holdings Co., Ltd.)	24,900	JPY 232,091-0.5%	JPY 9.32092-0.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 231,953-1.1%	JPY 27.6135-1.1%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 231,565-0.5%	GBP 8.91149-0.5%
BPE.MI (BPER Banca SPA)	19,311	EUR 229,510-0.2%	EUR 11.8849-0.2%
L (Loews Corp)	2,219	USD 227,6470.9%	USD 102.590.9%
ACA.PA (Credit Agricole SA)	12,223	EUR 221,2290.3%	EUR 18.09940.3%
NN.AS (NN Group NV)	3,161	EUR 218,021-0.8%	EUR 68.9722-0.8%
BIRG.IR (Bank of Ireland Group PLC)	12,306	EUR 209,985-1.0%	EUR 17.0636-1.0%
MNG.L (M&G Plc)	58,460	GBP 207,617-0.1%	GBP 3.55144-0.1%
7182.T (JAPAN POST BANK Co., Ltd.)	17,800	JPY 204,151-0.9%	JPY 11.4692-0.9%
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 203,009-1.0%	JPY 26.0268-1.0%
TLX.DE (Talanx AG)	1,621	EUR 198,0950.0%	EUR 122.2050.0%
HNR1.DE (Hannover Rueck SE)	687	EUR 197,645-0.2%	EUR 287.693-0.2%
AGS.BR (Ageas SA/NV)	2,983	EUR 196,423-0.9%	EUR 65.8475-0.9%
BMED.MI (Banca Mediolanum SpA)	9,051	EUR 188,8511.3%	EUR 20.86521.3%
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 187,580-0.2%	EUR 24.3832-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 185,532-5.4%	EUR 82.975-5.4%
SOF.BR (Sofina SA)	673	EUR 185,050-0.4%	EUR 274.963-0.4%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,6390.0%	HKD 19.53110.0%
FNF (Fidelity National Financial Inc)	3,171	USD 180,9064.6%	USD 57.05014.6%
IGM.TO (IGM Financial Inc.)	4,703	CAD 179,4720.8%	CAD 38.16120.8%
8795.T (T&D Holdings, Inc.)	8,400	JPY 178,202-0.4%	JPY 21.2145-0.4%
IAG.TO (iA Financial Corporation Inc)	1,535	CAD 175,951-0.1%	CAD 114.626-0.1%
ENX.PA (Euronext NV)	1,191	EUR 174,7674.2%	EUR 146.744.2%
NLY (Annaly Capital Management Inc)	7,789	USD 170,5791.3%	USD 21.91.3%
JKHY (Jack Henry & Associates Inc)	1,049	USD 168,679-1.4%	USD 160.8-1.4%
GWO.TO (Great-West Lifeco Inc.)	3,926	CAD 167,088-1.2%	CAD 42.5593-1.2%
EG (Everest Group Ltd)	510	USD 166,3312.0%	USD 326.1392.0%
WISE.L (Wise plc)	13,860	GBP 165,5350.2%	GBP 11.94340.2%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 163,183-1.4%	JPY 9.77144-1.4%
8473.T (SBI Holdings, Inc.)	3,700	JPY 162,665-2.8%	JPY 43.9635-2.8%
X.TO (TMX Group Limited)	4,532	CAD 162,0311.0%	CAD 35.75261.0%
AGN.AS (Aegon Ltd)	20,935	EUR 158,396-1.1%	EUR 7.56609-1.1%
8697.T (Japan Exchange Group, Inc.)	13,500	JPY 153,555-2.2%	JPY 11.3744-2.2%
EXO.AS (EXOR NV)	1,787	EUR 152,412-0.4%	EUR 85.2893-0.4%
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 151,902-0.3%	JPY 7.95298-0.3%
A5G.IR (AIB Group PLC)	15,866	EUR 150,835-0.9%	EUR 9.50681-0.9%
CG (Carlyle Group Inc)	2,829	USD 148,324-0.1%	USD 52.4298-0.1%
AMUN.PA (Amundi SA)	1,825	EUR 140,7640.7%	EUR 77.1310.7%
EDEN.PA (Edenred SE)	5,708	EUR 138,057-4.8%	EUR 24.1866-4.8%
AFG (American Financial Group Inc)	936	USD 133,9041.2%	USD 143.061.2%
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 125,059-0.9%	EUR 15.8543-0.9%
BKT.MC (Bankinter SA)	7,945	EUR 122,147-1.4%	EUR 15.3741-1.4%
NEXI.MI (Nexi SpA)	23,239	EUR 107,5200.4%	EUR 4.626710.4%
ERIE (Erie Indemnity Company)	337	USD 95,9911.2%	USD 284.841.2%
EQH (Axa Equitable Holdings Inc)	214	USD 9,6880.9%	USD 45.2710.9%

IE00BJ5JP097 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 38,405,8600.6%	USD 313.420.6%
MA (Mastercard Inc)	48,102	USD 26,613,8750.0%	USD 553.280.0%
V (Visa Inc. Class A)	78,455	USD 26,436,197-0.9%	USD 336.96-0.9%
BAC (Bank of America Corp)	287,876	USD 15,340,9121.6%	USD 53.291.6%
AXP (American Express Company)	41,714	USD 15,256,0610.0%	USD 365.730.0%
MS (Morgan Stanley)	84,695	USD 13,840,857-1.1%	USD 163.42-1.1%
BNS.TO (Bank of Nova Scotia)	170,656	CAD 11,231,7380.6%	CAD 65.81510.6%
SPGI (S&P Global Inc)	21,868	USD 10,715,320-1.4%	USD 490-1.4%
WFC (Wells Fargo & Company)	122,642	USD 10,552,118-1.0%	USD 86.04-1.0%
GS (Goldman Sachs Group Inc)	12,906	USD 10,164,507-0.7%	USD 787.58-0.7%
HSBA.L (HSBC Holdings PLC)	660,934	GBP 9,428,8860.7%	GBP 14.2660.7%
CS.PA (AXA SA)	194,510	EUR 8,479,903-0.3%	EUR 43.5962-0.3%
COF (Capital One Financial Corporation)	38,197	USD 8,284,165-2.0%	USD 216.88-2.0%
TD.TO (Toronto Dominion Bank)	97,587	CAD 7,841,214-0.3%	CAD 80.351-0.3%
ALV.DE (Allianz SE)	19,231	EUR 7,840,297-0.3%	EUR 407.691-0.3%
MCO (Moodys Corporation)	16,061	USD 7,744,775-0.9%	USD 482.21-0.9%
BK (Bank of New York Mellon)	69,736	USD 7,560,777-0.2%	USD 108.42-0.2%
PNC (PNC Financial Services Group Inc)	41,025	USD 7,504,293-0.7%	USD 182.92-0.7%
SLF.TO (Sun Life Financial Inc.)	122,212	CAD 7,213,972-4.2%	CAD 59.0283-4.2%
NA.TO (National Bank of Canada)	64,772	CAD 7,191,134-0.8%	CAD 111.022-0.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	445,000	JPY 6,772,8132.4%	JPY 15.21982.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,862	EUR 6,753,430-0.4%	EUR 621.748-0.4%
G.MI (Generali)	169,969	EUR 6,509,7450.5%	EUR 38.29960.5%
MET (MetLife Inc)	84,610	USD 6,427,822-3.4%	USD 75.97-3.4%
SCHW (Charles Schwab Corp)	67,515	USD 6,359,9130.6%	USD 94.20.6%
SAN.MC (Banco Santander SA)	615,187	EUR 6,348,5911.3%	EUR 10.31981.3%
INGA.AS (ING Groep NV)	247,151	EUR 6,331,4380.7%	EUR 25.61770.7%
C (Citigroup Inc)	61,885	USD 6,241,102-0.8%	USD 100.85-0.8%
SAMPO.HE (Sampo Oyj)	513,097	EUR 5,832,0701.2%	EUR 11.36641.2%
KBC.BR (KBC Group NV)	48,287	EUR 5,822,8220.6%	EUR 120.5880.6%
RY.TO (Royal Bank of Canada)	38,980	CAD 5,661,969-0.2%	CAD 145.253-0.2%
AV.L (Aviva PLC)	628,455	GBP 5,571,3490.4%	GBP 8.865150.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	196,700	JPY 5,400,2884.1%	JPY 27.45444.1%
III.L (3I Group PLC)	94,598	GBP 5,261,551-2.1%	GBP 55.6201-2.1%
DB1.DE (Deutsche Boerse AG)	21,356	EUR 5,194,904-3.6%	EUR 243.253-3.6%
NDAQ (Nasdaq Inc)	57,427	USD 4,949,6330.7%	USD 86.190.7%
SYF (Synchrony Financial)	63,330	USD 4,657,922-1.1%	USD 73.55-1.1%
8766.T (Tokio Marine Holdings, Inc.)	120,300	JPY 4,604,8602.5%	JPY 38.27812.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	218,514	EUR 4,522,3862.2%	EUR 20.69612.2%
DBK.DE (Deutsche Bank AG)	124,768	EUR 4,509,329-0.5%	EUR 36.1417-0.5%
LGEN.L (Legal & General Group PLC)	1,379,569	GBP 4,365,3060.4%	GBP 3.164250.4%
1299.HK (AIA GROUP LTD)	407,800	HKD 4,258,7072.0%	HKD 10.44312.0%
PGR (Progressive Corp)	19,688	USD 4,126,8020.3%	USD 209.610.3%
HBAN (Huntington Bancshares Incorporated)	253,137	USD 3,903,3730.9%	USD 15.420.9%
8411.T (Mizuho Financial Group, Inc.)	116,100	JPY 3,889,7182.9%	JPY 33.50322.9%
HOOD (Robinhood Markets Inc)	30,608	USD 3,889,665-10.8%	USD 127.08-10.8%
BLK (BlackRock Inc)	3,595	USD 3,844,637-0.4%	USD 1069.44-0.4%
UCG.MI (UniCredit SpA)	51,695	EUR 3,787,994-0.9%	EUR 73.2758-0.9%
BMO.TO (Bank of Montreal)	29,489	CAD 3,624,3270.2%	CAD 122.9040.2%
8630.T (Sompo Holdings, Inc.)	111,300	JPY 3,366,8453.5%	JPY 30.25023.5%
BN.TO (Brookfield Corporation)	71,907	CAD 3,280,227-0.5%	CAD 45.6176-0.5%
MFC.TO (Manulife Financial Corp)	97,591	CAD 3,233,580-0.5%	CAD 33.134-0.5%
BX (Blackstone Group Inc)	22,044	USD 3,161,771-0.6%	USD 143.43-0.6%
USB (U.S. Bancorp)	66,239	USD 3,103,2970.2%	USD 46.850.2%
BARC.L (Barclays PLC)	568,917	GBP 3,054,7461.5%	GBP 5.369411.5%
ICE (Intercontinental Exchange Inc)	19,232	USD 2,837,1050.9%	USD 147.520.9%
8604.T (Nomura Holdings, Inc.)	388,500	JPY 2,761,0433.9%	JPY 7.106933.9%
LLOY.L (Lloyds Banking Group PLC)	2,155,468	GBP 2,573,9782.2%	GBP 1.194162.2%
ISP.MI (Intesa Sanpaolo SpA)	399,367	EUR 2,569,6970.0%	EUR 6.434420.0%
IFC.TO (Intact Financial Corporation)	13,502	CAD 2,562,040-0.6%	CAD 189.753-0.6%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,554,5273.2%	JPY 8.109613.2%
COIN (Coinbase Global Inc)	8,547	USD 2,523,245-7.5%	USD 295.22-7.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	44,500	HKD 2,478,1202.2%	HKD 55.68812.2%
ADM.L (Admiral Group PLC)	57,281	GBP 2,413,686-0.3%	GBP 42.1376-0.3%
NWG.L (NatWest Group PLC)	301,997	GBP 2,377,3152.6%	GBP 7.871982.6%
KKR (KKR & Co LP)	18,996	USD 2,266,4130.4%	USD 119.310.4%
GLE.PA (Societe Generale SA)	31,081	EUR 2,001,3182.7%	EUR 64.39042.7%
PYPL (PayPal Holdings Inc)	30,022	USD 1,989,258-2.6%	USD 66.26-2.6%
CME (CME Group Inc)	7,154	USD 1,941,7391.3%	USD 271.421.3%
FIS (Fidelity National Information Services Inc)	28,105	USD 1,817,831-0.1%	USD 64.68-0.1%
FDS (FactSet Research Systems Inc)	7,109	USD 1,802,985-2.9%	USD 253.62-2.9%
TRV (The Travelers Companies Inc)	6,317	USD 1,745,134-0.1%	USD 276.26-0.1%
ASRNL.AS (ASR Nederland NV)	25,894	EUR 1,724,6960.1%	EUR 66.6060.1%
STAN.L (Standard Chartered PLC)	81,702	GBP 1,722,4352.1%	GBP 21.08192.1%
CM.TO (Canadian Imperial Bank Of Commerce)	18,894	CAD 1,587,5480.9%	CAD 84.02390.9%
LSEG.L (London Stock Exchange Group PLC)	12,072	GBP 1,499,167-2.2%	GBP 124.185-2.2%
BNP.PA (BNP Paribas SA)	18,633	EUR 1,404,911-0.4%	EUR 75.3991-0.4%
MMC (Marsh & McLennan Companies Inc)	7,352	USD 1,298,216-1.0%	USD 176.58-1.0%
CB (Chubb Ltd)	4,535	USD 1,283,632-0.1%	USD 283.05-0.1%
ADYEN.AS (Adyen NV)	760	EUR 1,200,791-2.2%	EUR 1579.99-2.2%
APO (Apollo Global Management LLC Class A)	8,283	USD 1,068,341-3.6%	USD 128.98-3.6%
TROW (T. Rowe Price Group Inc)	10,420	USD 1,064,403-0.2%	USD 102.15-0.2%
STT (State Street Corp)	8,286	USD 971,6990.3%	USD 117.270.3%
EBS.VI (Erste Group Bank AG)	9,065	EUR 930,4670.8%	EUR 102.6440.8%
FI (Fiserv, Inc.)	14,944	USD 920,999-3.7%	USD 61.63-3.7%
HIG (Hartford Financial Services Group)	7,171	USD 917,458-0.2%	USD 127.94-0.2%
AJG (Arthur J Gallagher & Co)	3,667	USD 899,295-1.1%	USD 245.24-1.1%
TFC (Truist Financial Corp)	20,245	USD 890,982-0.1%	USD 44.01-0.1%
SDR.L (Schroders PLC)	172,790	GBP 878,4250.3%	GBP 5.083770.3%
AON (Aon PLC)	2,316	USD 787,440-0.5%	USD 340-0.5%
8750.T (Dai-ichi Life Holdings, Inc.)	94,900	JPY 677,8573.3%	JPY 7.142863.3%
SAB.MC (Banco de Sabadell SA)	166,813	EUR 640,2352.0%	EUR 3.838042.0%
CBK.DE (Commerzbank AG)	16,146	EUR 594,164-1.5%	EUR 36.7995-1.5%
AIG (American International Group Inc)	7,006	USD 534,418-0.1%	USD 76.28-0.1%
CABK.MC (CaixaBank SA)	47,519	EUR 508,4262.3%	EUR 10.69942.3%
8308.T (Resona Holdings, Inc.)	50,700	JPY 503,0593.1%	JPY 9.922273.1%
AMP (Ameriprise Financial Inc)	1,090	USD 498,697-0.3%	USD 457.52-0.3%
IBKR (Interactive Brokers Group Inc)	6,158	USD 430,198-2.5%	USD 69.86-2.5%
ACGL (Arch Capital Group Ltd)	4,617	USD 405,1880.2%	USD 87.760.2%
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 399,343-0.7%	CAD 1566.05-0.7%
MTB (M&T Bank Corporation)	2,143	USD 392,8120.0%	USD 183.30.0%
ARES (Ares Management LP)	2,567	USD 388,284-1.3%	USD 151.26-1.3%
WTW (Willis Towers Watson PLC)	1,192	USD 384,062-0.3%	USD 322.2-0.3%
8591.T (ORIX Corporation)	15,100	JPY 380,8293.0%	JPY 25.22053.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	76,000	HKD 379,6361.7%	HKD 4.995211.7%
TOST (Toast Inc)	10,336	USD 376,024-6.8%	USD 36.38-6.8%
FITB (Fifth Third Bancorp)	8,640	USD 367,5460.1%	USD 42.540.1%
SOFI (SoFi Technologies Inc.)	13,153	USD 357,235-9.7%	USD 27.16-9.7%
8725.T (MS&AD Insurance Group Holdings, Inc.)	16,800	JPY 350,2882.4%	JPY 20.85052.4%
AFRM (Affirm Holdings Inc)	5,206	USD 343,388-7.8%	USD 65.96-7.8%
MKL (Markel Corporation)	168	USD 337,5560.6%	USD 2009.260.6%
POW.TO (Power Corporation Of Canada)	7,016	CAD 331,2750.9%	CAD 47.21710.9%
NTRS (Northern Trust Corporation)	2,556	USD 327,9350.1%	USD 128.30.1%
CFG (Citizens Financial Group, Inc.)	5,973	USD 304,026-1.0%	USD 50.9001-1.0%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 296,226-1.3%	CAD 53.2111-1.3%
FCNCA (First Citizens BancShares Inc)	162	USD 291,634-0.1%	USD 1800.21-0.1%
CINF (Cincinnati Financial Corporation)	1,786	USD 288,2250.8%	USD 161.380.8%
WRB (W. R. Berkley Corp)	3,842	USD 286,536-0.2%	USD 74.5799-0.2%
GPN (Global Payments Inc)	3,743	USD 285,853-3.6%	USD 76.37-3.6%
BAMI.MI (Banco BPM SpA)	19,063	EUR 278,0520.1%	EUR 14.5860.1%
FUTU (Futu Holdings Ltd)	1,454	USD 267,667-1.9%	USD 184.09-1.9%
BRO (Brown & Brown Inc)	3,410	USD 260,592-1.8%	USD 76.4199-1.8%
RF (Regions Financial Corporation)	10,598	USD 257,637-0.3%	USD 24.31-0.3%
PFG (Principal Financial Group Inc)	3,080	USD 253,9151.6%	USD 82.43991.6%
PST.MI (Poste Italiane SpA)	10,177	EUR 243,2130.4%	EUR 23.89830.4%
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 239,0771.3%	EUR 30.72971.3%
CPAY (Corpay Inc)	854	USD 237,4126.2%	USD 2786.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 234,5682.2%	JPY 27.92482.2%
6178.T (Japan Post Holdings Co., Ltd.)	24,900	JPY 233,3212.0%	JPY 9.370322.0%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 232,7101.1%	GBP 8.955551.1%
BPE.MI (BPER Banca SPA)	19,311	EUR 229,8590.1%	EUR 11.9030.1%
L (Loews Corp)	2,219	USD 225,5170.8%	USD 101.630.8%
ACA.PA (Credit Agricole SA)	12,223	EUR 220,6691.3%	EUR 18.05361.3%
NN.AS (NN Group NV)	3,161	EUR 219,8800.5%	EUR 69.56030.5%
BIRG.IR (Bank of Ireland Group PLC)	12,306	EUR 212,0141.6%	EUR 17.22851.6%
MNG.L (M&G Plc)	58,460	GBP 207,8850.2%	GBP 3.556020.2%
7182.T (JAPAN POST BANK Co., Ltd.)	17,800	JPY 206,0912.9%	JPY 11.57812.9%
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 205,0252.0%	JPY 26.28532.0%
AGS.BR (Ageas SA/NV)	2,983	EUR 198,2730.3%	EUR 66.46770.3%
TLX.DE (Talanx AG)	1,621	EUR 198,092-0.5%	EUR 122.204-0.5%
HNR1.DE (Hannover Rueck SE)	687	EUR 198,032-0.7%	EUR 288.256-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 196,098-0.7%	EUR 87.7004-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 188,0220.7%	EUR 24.44070.7%
BMED.MI (Banca Mediolanum SpA)	9,051	EUR 186,4332.8%	EUR 20.59812.8%
SOF.BR (Sofina SA)	673	EUR 185,765-0.4%	EUR 276.025-0.4%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,6830.0%	HKD 19.53580.0%
8795.T (T&D Holdings, Inc.)	8,400	JPY 178,9851.5%	JPY 21.30771.5%
IGM.TO (IGM Financial Inc.)	4,703	CAD 178,062-2.4%	CAD 37.8614-2.4%
IAG.TO (iA Financial Corporation Inc)	1,535	CAD 176,111-0.5%	CAD 114.73-0.5%
FNF (Fidelity National Financial Inc)	3,171	USD 173,010-1.1%	USD 54.5601-1.1%
JKHY (Jack Henry & Associates Inc)	1,049	USD 171,0712.0%	USD 163.082.0%
GWO.TO (Great-West Lifeco Inc.)	3,926	CAD 169,1482.6%	CAD 43.08412.6%
NLY (Annaly Capital Management Inc)	7,789	USD 168,320-0.4%	USD 21.61-0.4%
ENX.PA (Euronext NV)	1,191	EUR 167,671-1.1%	EUR 140.782-1.1%
8473.T (SBI Holdings, Inc.)	3,700	JPY 167,2724.7%	JPY 45.20864.7%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 165,4292.0%	JPY 9.905932.0%
WISE.L (Wise plc)	13,860	GBP 165,257-3.8%	GBP 11.9233-3.8%
EG (Everest Group Ltd)	510	USD 163,001-0.7%	USD 319.61-0.7%
X.TO (TMX Group Limited)	4,532	CAD 160,394-3.0%	CAD 35.3914-3.0%
AGN.AS (Aegon Ltd)	20,935	EUR 160,1191.0%	EUR 7.648391.0%
8697.T (Japan Exchange Group, Inc.)	13,500	JPY 157,0114.2%	JPY 11.63044.2%
EXO.AS (EXOR NV)	1,787	EUR 153,008-0.4%	EUR 85.6228-0.4%
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 152,3981.9%	JPY 7.978951.9%
A5G.IR (AIB Group PLC)	15,866	EUR 152,1440.3%	EUR 9.589310.3%
CG (Carlyle Group Inc)	2,829	USD 148,4940.8%	USD 52.48990.8%
EDEN.PA (Edenred SE)	5,708	EUR 145,040-2.0%	EUR 25.41-2.0%
AMUN.PA (Amundi SA)	1,825	EUR 139,8363.8%	EUR 76.62253.8%
AFG (American Financial Group Inc)	936	USD 132,3694.6%	USD 141.424.6%
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 126,250-2.0%	EUR 16.0053-2.0%
BKT.MC (Bankinter SA)	7,945	EUR 123,8611.5%	EUR 15.58981.5%
NEXI.MI (Nexi SpA)	23,239	EUR 107,106-2.3%	EUR 4.60889-2.3%
ERIE (Erie Indemnity Company)	337	USD 94,892-2.3%	USD 281.579-2.3%
EQH (Axa Equitable Holdings Inc)	214	USD 9,602-0.8%	USD 44.8692-0.8%

IE00BJ5JP097 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	122,538	USD 38,192,6440.8%	USD 311.680.8%
V (Visa Inc. Class A)	78,455	USD 26,677,838-0.1%	USD 340.04-0.1%
MA (Mastercard Inc)	48,102	USD 26,615,3180.1%	USD 553.310.1%
AXP (American Express Company)	41,714	USD 15,258,9811.5%	USD 365.81.5%
BAC (Bank of America Corp)	287,876	USD 15,099,096-2.0%	USD 52.45-2.0%
MS (Morgan Stanley)	84,695	USD 13,989,9200.7%	USD 165.180.7%
BNS.TO (Bank of Nova Scotia)	170,656	CAD 11,163,226-0.6%	CAD 65.4136-0.6%
SPGI (S&P Global Inc)	21,868	USD 10,870,583-0.4%	USD 497.1-0.4%
WFC (Wells Fargo & Company)	122,642	USD 10,663,722-0.2%	USD 86.95-0.2%
GS (Goldman Sachs Group Inc)	12,906	USD 10,235,6200.3%	USD 793.090.3%
HSBA.L (HSBC Holdings PLC)	660,934	GBP 9,359,1301.0%	GBP 14.16051.0%
CS.PA (AXA SA)	194,510	EUR 8,509,1260.5%	EUR 43.74650.5%
COF (Capital One Financial Corporation)	38,197	USD 8,456,8160.3%	USD 221.40.3%
ALV.DE (Allianz SE)	19,231	EUR 7,865,4170.6%	EUR 408.9970.6%
TD.TO (Toronto Dominion Bank)	97,587	CAD 7,865,4070.0%	CAD 80.59890.0%
MCO (Moodys Corporation)	16,061	USD 7,813,034-0.2%	USD 486.46-0.2%
BK (Bank of New York Mellon)	69,736	USD 7,579,6060.6%	USD 108.690.6%
PNC (PNC Financial Services Group Inc)	41,025	USD 7,554,7540.7%	USD 184.150.7%
SLF.TO (Sun Life Financial Inc.)	122,212	CAD 7,529,7230.3%	CAD 61.6120.3%
NA.TO (National Bank of Canada)	64,772	CAD 7,248,7050.0%	CAD 111.9110.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,862	EUR 6,780,3651.2%	EUR 624.2281.2%
MET (MetLife Inc)	84,610	USD 6,657,115-1.0%	USD 78.68-1.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	445,000	JPY 6,616,093-2.2%	JPY 14.8676-2.2%
G.MI (Generali)	169,969	EUR 6,477,5660.9%	EUR 38.11030.9%
SCHW (Charles Schwab Corp)	67,515	USD 6,324,805-0.2%	USD 93.68-0.2%
C (Citigroup Inc)	61,885	USD 6,293,0860.7%	USD 101.690.7%
INGA.AS (ING Groep NV)	247,151	EUR 6,285,4760.5%	EUR 25.43170.5%
SAN.MC (Banco Santander SA)	615,187	EUR 6,268,6990.7%	EUR 10.18990.7%
KBC.BR (KBC Group NV)	48,287	EUR 5,789,522-0.3%	EUR 119.898-0.3%
SAMPO.HE (Sampo Oyj)	513,097	EUR 5,761,442-0.2%	EUR 11.2288-0.2%
RY.TO (Royal Bank of Canada)	38,980	CAD 5,674,735-0.2%	CAD 145.581-0.2%
AV.L (Aviva PLC)	628,455	GBP 5,550,3281.8%	GBP 8.83171.8%
DB1.DE (Deutsche Boerse AG)	21,356	EUR 5,390,7500.3%	EUR 252.4230.3%
III.L (3I Group PLC)	94,598	GBP 5,376,464-0.2%	GBP 56.8349-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	196,700	JPY 5,189,836-2.5%	JPY 26.3845-2.5%
NDAQ (Nasdaq Inc)	57,427	USD 4,913,454-0.4%	USD 85.56-0.4%
SYF (Synchrony Financial)	63,330	USD 4,709,8521.5%	USD 74.371.5%
DBK.DE (Deutsche Bank AG)	124,768	EUR 4,530,0860.2%	EUR 36.30810.2%
8766.T (Tokio Marine Holdings, Inc.)	120,300	JPY 4,492,4890.2%	JPY 37.3440.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	218,514	EUR 4,424,6800.5%	EUR 20.2490.5%
HOOD (Robinhood Markets Inc)	30,608	USD 4,361,0284.2%	USD 142.484.2%
LGEN.L (Legal & General Group PLC)	1,379,569	GBP 4,348,5820.7%	GBP 3.152130.7%
1299.HK (AIA GROUP LTD)	407,800	HKD 4,174,899-0.1%	HKD 10.2376-0.1%
PGR (Progressive Corp)	19,688	USD 4,113,611-0.3%	USD 208.94-0.3%
HBAN (Huntington Bancshares Incorporated)	253,137	USD 3,870,4650.1%	USD 15.290.1%
BLK (BlackRock Inc)	3,595	USD 3,859,4841.3%	USD 1073.571.3%
UCG.MI (UniCredit SpA)	51,695	EUR 3,821,5400.1%	EUR 73.92480.1%
8411.T (Mizuho Financial Group, Inc.)	116,100	JPY 3,778,828-2.5%	JPY 32.548-2.5%
BMO.TO (Bank of Montreal)	29,489	CAD 3,616,0060.0%	CAD 122.6220.0%
BN.TO (Brookfield Corporation)	71,907	CAD 3,296,1510.5%	CAD 45.83910.5%
8630.T (Sompo Holdings, Inc.)	111,300	JPY 3,251,825-3.7%	JPY 29.2168-3.7%
MFC.TO (Manulife Financial Corp)	97,591	CAD 3,248,5431.3%	CAD 33.28731.3%
BX (Blackstone Group Inc)	22,044	USD 3,181,3901.0%	USD 144.321.0%
USB (U.S. Bancorp)	66,239	USD 3,096,0110.7%	USD 46.740.7%
BARC.L (Barclays PLC)	568,917	GBP 3,010,475-0.2%	GBP 5.29159-0.2%
ICE (Intercontinental Exchange Inc)	19,232	USD 2,811,911-0.5%	USD 146.21-0.5%
COIN (Coinbase Global Inc)	8,547	USD 2,729,0573.9%	USD 319.33.9%
8604.T (Nomura Holdings, Inc.)	388,500	JPY 2,657,648-2.7%	JPY 6.84079-2.7%
IFC.TO (Intact Financial Corporation)	13,502	CAD 2,578,2411.4%	CAD 190.9531.4%
ISP.MI (Intesa Sanpaolo SpA)	399,367	EUR 2,570,4360.5%	EUR 6.436280.5%
LLOY.L (Lloyds Banking Group PLC)	2,155,468	GBP 2,517,5800.7%	GBP 1.1680.7%
8601.T (Daiwa Securities Group Inc.)	315,000	JPY 2,475,372-2.4%	JPY 7.85832-2.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	44,500	HKD 2,424,385-0.5%	HKD 54.4806-0.5%
ADM.L (Admiral Group PLC)	57,281	GBP 2,421,8721.2%	GBP 42.28051.2%
NWG.L (NatWest Group PLC)	301,997	GBP 2,317,4100.3%	GBP 7.673620.3%
KKR (KKR & Co LP)	18,996	USD 2,258,4340.5%	USD 118.890.5%
PYPL (PayPal Holdings Inc)	30,022	USD 2,043,2973.0%	USD 68.063.0%
GLE.PA (Societe Generale SA)	31,081	EUR 1,949,4390.0%	EUR 62.72120.0%
CME (CME Group Inc)	7,154	USD 1,917,2720.1%	USD 2680.1%
FDS (FactSet Research Systems Inc)	7,109	USD 1,856,444-1.3%	USD 261.14-1.3%
FIS (Fidelity National Information Services Inc)	28,105	USD 1,819,7992.5%	USD 64.752.5%
TRV (The Travelers Companies Inc)	6,317	USD 1,747,598-0.2%	USD 276.65-0.2%
ASRNL.AS (ASR Nederland NV)	25,894	EUR 1,723,381-0.1%	EUR 66.5552-0.1%
STAN.L (Standard Chartered PLC)	81,702	GBP 1,687,778-0.7%	GBP 20.6577-0.7%
CM.TO (Canadian Imperial Bank Of Commerce)	18,894	CAD 1,573,263-0.1%	CAD 83.2679-0.1%
LSEG.L (London Stock Exchange Group PLC)	12,072	GBP 1,532,4920.8%	GBP 126.9460.8%
BNP.PA (BNP Paribas SA)	18,633	EUR 1,411,234-0.1%	EUR 75.7384-0.1%
MMC (Marsh & McLennan Companies Inc)	7,352	USD 1,311,597-1.2%	USD 178.4-1.2%
CB (Chubb Ltd)	4,535	USD 1,284,584-0.8%	USD 283.26-0.8%
ADYEN.AS (Adyen NV)	760	EUR 1,227,647-0.4%	EUR 1615.32-0.4%
APO (Apollo Global Management LLC Class A)	8,283	USD 1,107,8512.5%	USD 133.752.5%
TROW (T. Rowe Price Group Inc)	10,420	USD 1,066,8001.1%	USD 102.381.1%
STT (State Street Corp)	8,286	USD 968,6330.6%	USD 116.90.6%
FI (Fiserv, Inc.)	14,944	USD 956,416-0.7%	USD 64-0.7%
EBS.VI (Erste Group Bank AG)	9,065	EUR 922,987-1.2%	EUR 101.819-1.2%
HIG (Hartford Financial Services Group)	7,171	USD 919,5370.2%	USD 128.230.2%
AJG (Arthur J Gallagher & Co)	3,667	USD 909,599-1.5%	USD 248.05-1.5%
TFC (Truist Financial Corp)	20,245	USD 891,9950.8%	USD 44.060.8%
SDR.L (Schroders PLC)	172,790	GBP 875,6870.8%	GBP 5.067930.8%
AON (Aon PLC)	2,316	USD 791,377-0.7%	USD 341.7-0.7%
8750.T (Dai-ichi Life Holdings, Inc.)	94,900	JPY 655,957-2.5%	JPY 6.91209-2.5%
SAB.MC (Banco de Sabadell SA)	166,813	EUR 627,495-0.6%	EUR 3.76167-0.6%
CBK.DE (Commerzbank AG)	16,146	EUR 603,096-0.2%	EUR 37.3527-0.2%
AIG (American International Group Inc)	7,006	USD 534,698-5.4%	USD 76.32-5.4%
AMP (Ameriprise Financial Inc)	1,090	USD 500,3861.6%	USD 459.071.6%
CABK.MC (CaixaBank SA)	47,519	EUR 496,815-0.9%	EUR 10.4551-0.9%
8308.T (Resona Holdings, Inc.)	50,700	JPY 487,794-2.7%	JPY 9.62118-2.7%
IBKR (Interactive Brokers Group Inc)	6,158	USD 441,0361.3%	USD 71.621.3%
ACGL (Arch Capital Group Ltd)	4,617	USD 404,2180.1%	USD 87.54990.1%
TOST (Toast Inc)	10,336	USD 403,3119.5%	USD 39.029.5%
FFH.TO (Fairfax Financial Holdings Ltd)	255	CAD 402,068-1.1%	CAD 1576.74-1.1%
SOFI (SoFi Technologies Inc.)	13,153	USD 395,5112.4%	USD 30.072.4%
ARES (Ares Management LP)	2,567	USD 393,3930.2%	USD 153.250.2%
MTB (M&T Bank Corporation)	2,143	USD 392,9191.4%	USD 183.351.4%
WTW (Willis Towers Watson PLC)	1,192	USD 385,0880.1%	USD 323.060.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	76,000	HKD 373,194-1.1%	HKD 4.91045-1.1%
AFRM (Affirm Holdings Inc)	5,206	USD 372,3330.2%	USD 71.520.2%
8591.T (ORIX Corporation)	15,100	JPY 369,7320.1%	JPY 24.48560.1%
FITB (Fifth Third Bancorp)	8,640	USD 367,2860.9%	USD 42.510.9%
8725.T (MS&AD Insurance Group Holdings, Inc.)	16,800	JPY 342,108-1.4%	JPY 20.3636-1.4%
MKL (Markel Corporation)	168	USD 335,5130.8%	USD 1997.10.8%
POW.TO (Power Corporation Of Canada)	7,016	CAD 328,213-0.7%	CAD 46.7806-0.7%
NTRS (Northern Trust Corporation)	2,556	USD 327,6540.5%	USD 128.190.5%
CFG (Citizens Financial Group, Inc.)	5,973	USD 307,2511.4%	USD 51.441.4%
BAM.TO (Brookfield Asset Management Ltd)	5,567	CAD 300,2720.0%	CAD 53.93780.0%
GPN (Global Payments Inc)	3,743	USD 296,446-1.0%	USD 79.2001-1.0%
FCNCA (First Citizens BancShares Inc)	162	USD 291,799-0.3%	USD 1801.23-0.3%
WRB (W. R. Berkley Corp)	3,842	USD 287,0740.9%	USD 74.71990.9%
CINF (Cincinnati Financial Corporation)	1,786	USD 285,8311.7%	USD 160.041.7%
BAMI.MI (Banco BPM SpA)	19,063	EUR 277,9070.6%	EUR 14.57830.6%
FUTU (Futu Holdings Ltd)	1,454	USD 272,8874.5%	USD 187.684.5%
BRO (Brown & Brown Inc)	3,410	USD 265,434-1.5%	USD 77.8399-1.5%
RF (Regions Financial Corporation)	10,598	USD 258,3791.0%	USD 24.381.0%
PFG (Principal Financial Group Inc)	3,080	USD 249,973-1.1%	USD 81.1601-1.1%
PST.MI (Poste Italiane SpA)	10,177	EUR 242,172-1.0%	EUR 23.796-1.0%
ABN.AS (ABN AMRO Bank NV)	7,780	EUR 235,948-0.1%	EUR 30.3275-0.1%
PHNX.L (Phoenix Group Holdings PLC)	25,985	GBP 230,2710.8%	GBP 8.861690.8%
BPE.MI (BPER Banca SPA)	19,311	EUR 229,540-0.2%	EUR 11.8865-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	8,400	JPY 229,524-1.8%	JPY 27.3243-1.8%
6178.T (Japan Post Holdings Co., Ltd.)	24,900	JPY 228,755-1.9%	JPY 9.18695-1.9%
L (Loews Corp)	2,219	USD 223,8080.2%	USD 100.860.2%
CPAY (Corpay Inc)	854	USD 223,4830.2%	USD 261.690.2%
NN.AS (NN Group NV)	3,161	EUR 218,7990.5%	EUR 69.21830.5%
ACA.PA (Credit Agricole SA)	12,223	EUR 217,898-0.8%	EUR 17.8269-0.8%
BIRG.IR (Bank of Ireland Group PLC)	12,306	EUR 208,6421.2%	EUR 16.95451.2%
MNG.L (M&G Plc)	58,460	GBP 207,5270.6%	GBP 3.54990.6%
7181.T (Japan Post Insurance Co., Ltd.)	7,800	JPY 201,047-1.6%	JPY 25.7753-1.6%
7182.T (JAPAN POST BANK Co., Ltd.)	17,800	JPY 200,271-0.8%	JPY 11.2512-0.8%
HNR1.DE (Hannover Rueck SE)	687	EUR 199,5181.8%	EUR 290.4191.8%
TLX.DE (Talanx AG)	1,621	EUR 199,1000.3%	EUR 122.8250.3%
AGS.BR (Ageas SA/NV)	2,983	EUR 197,747-0.4%	EUR 66.2913-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,236	EUR 197,5080.3%	EUR 88.33090.3%
FBK.MI (FinecoBank Banca Fineco SpA)	7,693	EUR 186,7714.5%	EUR 24.2784.5%
SOF.BR (Sofina SA)	673	EUR 186,490-0.4%	EUR 277.103-0.4%
IGM.TO (IGM Financial Inc.)	4,703	CAD 182,5200.7%	CAD 38.80930.7%
11.HK (HANG SENG BANK LTD)	9,300	HKD 181,6880.1%	HKD 19.53630.1%
BMED.MI (Banca Mediolanum SpA)	9,051	EUR 181,299-1.5%	EUR 20.0308-1.5%
IAG.TO (iA Financial Corporation Inc)	1,535	CAD 176,967-3.1%	CAD 115.288-3.1%
8795.T (T&D Holdings, Inc.)	8,400	JPY 176,389-1.8%	JPY 20.9987-1.8%
FNF (Fidelity National Financial Inc)	3,171	USD 174,912-1.2%	USD 55.1599-1.2%
WISE.L (Wise plc)	13,860	GBP 171,808-1.3%	GBP 12.396-1.3%
ENX.PA (Euronext NV)	1,191	EUR 169,526-0.8%	EUR 142.339-0.8%
NLY (Annaly Capital Management Inc)	7,789	USD 169,0210.9%	USD 21.70.9%
JKHY (Jack Henry & Associates Inc)	1,049	USD 167,6624.9%	USD 159.834.9%
X.TO (TMX Group Limited)	4,532	CAD 165,360-0.6%	CAD 36.4872-0.6%
GWO.TO (Great-West Lifeco Inc.)	3,926	CAD 164,872-0.6%	CAD 41.9949-0.6%
EG (Everest Group Ltd)	510	USD 164,2151.4%	USD 321.991.4%
8331.T (The Chiba Bank, Ltd.)	16,700	JPY 162,243-1.6%	JPY 9.71515-1.6%
8473.T (SBI Holdings, Inc.)	3,700	JPY 159,755-1.9%	JPY 43.177-1.9%
AGN.AS (Aegon Ltd)	20,935	EUR 158,5100.2%	EUR 7.571530.2%
EXO.AS (EXOR NV)	1,787	EUR 153,6420.3%	EUR 85.97760.3%
A5G.IR (AIB Group PLC)	15,866	EUR 151,620-0.6%	EUR 9.55628-0.6%
8697.T (Japan Exchange Group, Inc.)	13,500	JPY 150,666-2.8%	JPY 11.1604-2.8%
8593.T (Mitsubishi HC Capital Inc.)	19,100	JPY 149,537-0.6%	JPY 7.82916-0.6%
EDEN.PA (Edenred SE)	5,708	EUR 148,015-3.3%	EUR 25.9311-3.3%
CG (Carlyle Group Inc)	2,829	USD 147,2491.7%	USD 52.04981.7%
AMUN.PA (Amundi SA)	1,825	EUR 134,703-0.3%	EUR 73.8099-0.3%
CVC.AS (CVC Capital Partners PLC)	7,888	EUR 128,847-1.6%	EUR 16.3346-1.6%
AFG (American Financial Group Inc)	936	USD 126,5282.8%	USD 135.1792.8%
BKT.MC (Bankinter SA)	7,945	EUR 122,0261.8%	EUR 15.35881.8%
NEXI.MI (Nexi SpA)	23,239	EUR 109,665-8.0%	EUR 4.71901-8.0%
ERIE (Erie Indemnity Company)	337	USD 97,110-0.4%	USD 288.16-0.4%
EQH (Axa Equitable Holdings Inc)	214	USD 9,677-7.5%	USD 45.2196-7.5%