Historic portfolio holdings of IE00BJ5JP097

IE00BJ5JP097 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 37,674,1651.0%	USD 329.171.0%
V (Visa Inc. Class A)	74,062	USD 26,302,3790.5%	USD 355.140.5%
MA (Mastercard Inc)	36,413	USD 21,099,5130.5%	USD 579.450.5%
BAC (Bank of America Corp)	269,268	USD 15,146,3250.5%	USD 56.250.5%
GS (Goldman Sachs Group Inc)	14,845	USD 13,520,5291.0%	USD 910.781.0%
MS (Morgan Stanley)	63,932	USD 11,613,2481.2%	USD 181.651.2%
WFC (Wells Fargo & Company)	113,851	USD 10,850,0000.9%	USD 95.30.9%
AXP (American Express Company)	27,884	USD 10,682,6390.2%	USD 383.110.2%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,272,3470.2%	GBP 15.87610.2%
SPGI (S&P Global Inc)	18,626	USD 9,792,4330.1%	USD 525.740.1%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,189,4620.6%	CAD 74.11930.6%
COF (Capital One Financial Corporation)	35,962	USD 8,928,2860.3%	USD 248.270.3%
RY.TO (Royal Bank of Canada)	47,020	CAD 8,044,5020.2%	CAD 171.0870.2%
ALV.DE (Allianz SE)	17,233	EUR 7,936,4750.0%	EUR 460.5390.0%
PGR (Progressive Corp)	33,925	USD 7,723,366-0.1%	USD 227.66-0.1%
CS.PA (AXA SA)	158,313	EUR 7,671,3330.1%	EUR 48.45670.1%
NA.TO (National Bank of Canada)	57,494	CAD 7,407,3190.7%	CAD 128.8360.7%
C (Citigroup Inc)	58,265	USD 7,082,6931.8%	USD 121.561.8%
MCO (Moodys Corporation)	13,633	USD 7,052,0780.4%	USD 517.280.4%
SAN.MC (Banco Santander SA)	579,192	EUR 6,814,509-0.1%	EUR 11.7655-0.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 6,718,015-1.0%	JPY 15.9232-1.0%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,647,5270.0%	CAD 62.48670.0%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,608,7000.7%	USD 213.480.7%
INGA.AS (ING Groep NV)	232,691	EUR 6,559,9870.1%	EUR 28.19180.1%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,537,9900.5%	CAD 94.49460.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,312,355-0.3%	JPY 32.7065-0.3%
HIG (Hartford Financial Services Group)	44,366	USD 6,198,8180.5%	USD 139.720.5%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,787,7400.3%	CAD 92.6290.3%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,491,181-0.2%	CAD 36.6683-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,424,265-0.1%	EUR 23.2625-0.1%
G.MI (Generali)	128,215	EUR 5,418,5270.0%	EUR 42.26130.0%
SCHW (Charles Schwab Corp)	52,855	USD 5,383,2820.7%	USD 101.850.7%
BK (Bank of New York Mellon)	45,031	USD 5,323,5650.9%	USD 118.220.9%
AV.L (Aviva PLC)	572,751	GBP 5,285,3360.2%	GBP 9.227980.2%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,985,9100.0%	EUR 12.09060.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,548,1950.0%	EUR 662.4230.0%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,543,769-0.6%	JPY 36.6729-0.6%
CABK.MC (CaixaBank SA)	370,716	EUR 4,536,771-0.4%	EUR 12.2379-0.4%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,422,005-0.3%	GBP 3.4821-0.3%
KBC.BR (KBC Group NV)	33,297	EUR 4,359,178-0.5%	EUR 130.918-0.5%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,316,591-1.4%	JPY 37.212-1.4%
MET (MetLife Inc)	53,223	USD 4,313,7240.2%	USD 81.050.2%
NDAQ (Nasdaq Inc)	42,523	USD 4,194,4690.6%	USD 98.640.6%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,074,6590.0%	EUR 39.22240.0%
UCG.MI (UniCredit SpA)	48,670	EUR 4,009,3780.0%	EUR 82.37880.0%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,967,9570.8%	HKD 10.70680.8%
STT (State Street Corp)	29,465	USD 3,895,8621.2%	USD 132.221.2%
GLE.PA (Societe Generale SA)	48,197	EUR 3,859,146-0.3%	EUR 80.0703-0.3%
BLK (BlackRock Inc)	3,426	USD 3,730,7770.2%	USD 1088.960.2%
III.L (3I Group PLC)	85,193	GBP 3,709,863-0.2%	GBP 43.5466-0.2%
BMO.TO (Bank of Montreal)	28,200	CAD 3,680,6380.3%	CAD 130.5190.3%
USB (U.S. Bancorp)	65,353	USD 3,590,4940.8%	USD 54.940.8%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,548,5870.4%	USD 162.630.4%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,501,226-0.1%	EUR 94.8405-0.1%
BN.TO (Brookfield Corporation)	75,034	CAD 3,499,5921.0%	CAD 46.64011.0%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,474,1750.4%	GBP 119.8610.4%
HOOD (Robinhood Markets Inc)	28,818	USD 3,470,8400.2%	USD 120.440.2%
BARC.L (Barclays PLC)	535,632	GBP 3,398,539-0.2%	GBP 6.34491-0.2%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,260,7670.0%	EUR 263.6030.0%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,257,154-0.5%	JPY 34.035-0.5%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,224,430-0.3%	CAD 207.653-0.3%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 2,920,715-0.4%	GBP 1.31018-0.4%
SYF (Synchrony Financial)	33,582	USD 2,890,0670.6%	USD 86.060.6%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,625,1320.2%	JPY 8.853730.2%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,612,6640.0%	EUR 6.915160.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,567,9710.6%	HKD 52.73040.6%
NWG.L (NatWest Group PLC)	284,327	GBP 2,483,974-0.1%	GBP 8.73633-0.1%
X.TO (TMX Group Limited)	64,846	CAD 2,468,404-0.1%	CAD 38.0656-0.1%
PYPL (PayPal Holdings Inc)	39,672	USD 2,381,9071.1%	USD 60.041.1%
ADM.L (Admiral Group PLC)	53,931	GBP 2,297,519-0.6%	GBP 42.6011-0.6%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,062,3100.1%	USD 17.740.1%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,043,262-0.1%	JPY 8.28573-0.1%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,009,3330.6%	USD 104.680.6%
APO (Apollo Global Management LLC Class A)	13,457	USD 2,003,0740.3%	USD 148.850.3%
TRV (The Travelers Companies Inc)	6,637	USD 1,950,2160.5%	USD 293.840.5%
COIN (Coinbase Global Inc)	8,047	USD 1,929,107-1.1%	USD 239.73-1.1%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,875,8880.1%	GBP 24.38690.1%
NN.AS (NN Group NV)	21,761	EUR 1,685,5070.3%	EUR 77.45540.3%
KKR (KKR & Co LP)	12,845	USD 1,679,869-0.2%	USD 130.78-0.2%
CME (CME Group Inc)	6,040	USD 1,669,3350.3%	USD 276.380.3%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,381,972-0.7%	JPY 8.37559-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,352,6850.1%	HKD 5.074980.1%
CB (Chubb Ltd)	4,270	USD 1,337,8760.0%	USD 313.320.0%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,329,3340.9%	USD 187.60.9%
BX (Blackstone Group Inc)	8,400	USD 1,306,7880.3%	USD 155.570.3%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,124,8590.6%	EUR 19.35210.6%
AGN.AS (Aegon Ltd)	144,771	EUR 1,118,260-0.1%	EUR 7.72434-0.1%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,016,3530.0%	EUR 119.0810.0%
ADYEN.AS (Adyen NV)	610	EUR 982,8920.4%	EUR 1611.30.4%
CBK.DE (Commerzbank AG)	22,764	EUR 958,0130.0%	EUR 42.08460.0%
FIS (Fidelity National Information Services Inc)	14,146	USD 950,1870.6%	USD 67.170.6%
SDR.L (Schroders PLC)	162,680	GBP 895,1882.0%	GBP 5.502752.0%
AON (Aon PLC)	2,097	USD 747,8950.2%	USD 356.650.2%
AJG (Arthur J Gallagher & Co)	2,861	USD 746,0630.8%	USD 260.770.8%
TFC (Truist Financial Corp)	14,433	USD 732,3300.5%	USD 50.740.5%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 632,273-0.2%	CAD 130.124-0.2%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 619,5140.0%	EUR 3.944620.0%
PFG (Principal Financial Group Inc)	6,659	USD 596,5800.1%	USD 89.590.1%
AMP (Ameriprise Financial Inc)	1,090	USD 546,0570.5%	USD 500.970.5%
WTW (Willis Towers Watson PLC)	1,630	USD 545,2680.7%	USD 334.520.7%
AIG (American International Group Inc)	5,892	USD 509,776-0.1%	USD 86.52-0.1%
8308.T (Resona Holdings, Inc.)	47,700	JPY 467,785-1.7%	JPY 9.80681-1.7%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 453,7640.9%	CAD 1890.680.9%
ACGL (Arch Capital Group Ltd)	4,347	USD 419,051-0.6%	USD 96.4-0.6%
ARES (Ares Management LP)	2,417	USD 408,6180.2%	USD 169.060.2%
FITB (Fifth Third Bancorp)	8,135	USD 392,2700.2%	USD 48.220.2%
MTB (M&T Bank Corporation)	1,860	USD 385,4660.4%	USD 207.240.4%
AFRM (Affirm Holdings Inc)	4,901	USD 372,4270.5%	USD 75.990.5%
TOST (Toast Inc)	9,731	USD 355,084-0.5%	USD 36.49-0.5%
POW.TO (Power Corporation Of Canada)	6,606	CAD 355,0330.9%	CAD 53.7440.9%
IBKR (Interactive Brokers Group Inc)	5,350	USD 352,9930.0%	USD 65.980.0%
SOFI (SoFi Technologies Inc.)	12,383	USD 340,2851.1%	USD 27.481.1%
NTRS (Northern Trust Corporation)	2,406	USD 338,5240.4%	USD 140.70.4%
CFG (Citizens Financial Group, Inc.)	5,623	USD 336,5930.6%	USD 59.860.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 336,368-2.4%	JPY 23.5222-2.4%
8591.T (ORIX Corporation)	10,900	JPY 319,564-0.3%	JPY 29.3178-0.3%
MKL (Markel Corporation)	143	USD 312,159-0.3%	USD 2182.93-0.3%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 298,6810.4%	JPY 13.63840.4%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 294,673-0.1%	EUR 71.4013-0.1%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 280,4610.8%	CAD 53.50270.8%
CINF (Cincinnati Financial Corporation)	1,681	USD 278,8270.1%	USD 165.870.1%
RF (Regions Financial Corporation)	9,978	USD 276,6900.7%	USD 27.730.7%
A5G.IR (AIB Group PLC)	25,460	EUR 274,091-0.8%	EUR 10.7656-0.8%
BAMI.MI (Banco BPM SpA)	17,948	EUR 271,6500.0%	EUR 15.13540.0%
FCNCA (First Citizens BancShares Inc)	120	USD 261,9740.7%	USD 2183.120.7%
WRB (W. R. Berkley Corp)	3,617	USD 255,5050.6%	USD 70.640.6%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 253,742-0.5%	EUR 34.6405-0.5%
BPE.MI (BPER Banca SPA)	18,181	EUR 245,8380.0%	EUR 13.52170.0%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 240,732-0.2%	GBP 9.83985-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 240,280-0.2%	JPY 30.4152-0.2%
ACA.PA (Credit Agricole SA)	11,508	EUR 237,749-0.2%	EUR 20.6595-0.2%
BRO (Brown & Brown Inc)	2,845	USD 229,9331.1%	USD 80.821.1%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 219,173-0.5%	JPY 30.0237-0.5%
CPAY (Corpay Inc)	698	USD 217,4760.6%	USD 311.570.6%
PST.MI (Poste Italiane SpA)	8,372	EUR 212,2080.0%	EUR 25.34730.0%
MNG.L (M&G Plc)	55,040	GBP 211,058-0.2%	GBP 3.83463-0.2%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 205,514-0.4%	JPY 10.7599-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 203,1730.0%	EUR 10.45340.0%
IGM.TO (IGM Financial Inc.)	4,428	CAD 201,857-0.2%	CAD 45.5865-0.2%
L (Loews Corp)	1,812	USD 194,482-0.2%	USD 107.33-0.2%
8473.T (SBI Holdings, Inc.)	8,900	JPY 192,897-0.8%	JPY 21.6738-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 188,2830.0%	EUR 25.99520.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 186,7860.3%	EUR 88.69230.3%
8795.T (T&D Holdings, Inc.)	7,900	JPY 186,130-0.9%	JPY 23.5608-0.9%
JKHY (Jack Henry & Associates Inc)	989	USD 183,143-0.1%	USD 185.18-0.1%
SOF.BR (Sofina SA)	633	EUR 182,8160.1%	EUR 288.8090.1%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,1390.0%	HKD 19.79320.0%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 177,1930.7%	JPY 11.28620.7%
ENX.PA (Euronext NV)	1,121	EUR 167,1590.4%	EUR 149.1160.4%
AGS.BR (Ageas SA/NV)	2,373	EUR 167,143-0.1%	EUR 70.4353-0.1%
FNF (Fidelity National Financial Inc)	2,986	USD 164,1700.5%	USD 54.97990.5%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 163,6290.0%	EUR 22.8150.0%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 163,197-0.2%	JPY 10.5288-0.2%
CG (Carlyle Group Inc)	2,664	USD 162,4770.1%	USD 60.98990.1%
BKT.MC (Bankinter SA)	9,698	EUR 160,833-0.9%	EUR 16.5841-0.9%
WISE.L (Wise plc)	13,050	GBP 157,4940.5%	GBP 12.06850.5%
HNR1.DE (Hannover Rueck SE)	492	EUR 154,6110.0%	EUR 314.250.0%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 151,366-0.2%	JPY 8.36276-0.2%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 150,4640.2%	CAD 49.33250.2%
EXO.AS (EXOR NV)	1,682	EUR 143,4350.6%	EUR 85.27650.6%
AMUN.PA (Amundi SA)	1,720	EUR 141,8130.0%	EUR 82.44940.0%
TLX.DE (Talanx AG)	1,058	EUR 141,6890.0%	EUR 133.9220.0%
FUTU (Futu Holdings Ltd)	860	USD 141,616-0.3%	USD 164.67-0.3%
GPN (Global Payments Inc)	1,690	USD 137,2111.2%	USD 81.18991.2%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 128,3720.0%	EUR 44.3580.0%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,587-0.1%	EUR 16.7726-0.1%
EG (Everest Group Ltd)	354	USD 119,018-0.2%	USD 336.209-0.2%
EDEN.PA (Edenred SE)	5,373	EUR 116,762-1.3%	EUR 21.7312-1.3%
ERIE (Erie Indemnity Company)	317	USD 90,0280.1%	USD 2840.1%
AFG (American Financial Group Inc)	646	USD 89,206-0.1%	USD 138.09-0.1%
NEXI.MI (Nexi SpA)	15,339	EUR 74,4180.0%	EUR 4.851550.0%
NLY (Annaly Capital Management Inc)	2,333	USD 54,1961.3%	USD 23.23021.3%
MAP.MC (Mapfre SA)	6,317	EUR 31,964-0.3%	EUR 5.06-0.3%
EQH (Axa Equitable Holdings Inc)	214	USD 10,430-0.4%	USD 48.7383-0.4%
FG (F&G Annuities & Life Inc. )	179	USD 5,6561.1%	USD 31.59781.1%

IE00BJ5JP097 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 37,303,3400.9%	USD 325.930.9%
V (Visa Inc. Class A)	74,062	USD 26,172,0300.4%	USD 353.380.4%
MA (Mastercard Inc)	36,413	USD 20,986,6330.1%	USD 576.350.1%
BAC (Bank of America Corp)	269,268	USD 15,070,9300.2%	USD 55.970.2%
GS (Goldman Sachs Group Inc)	14,845	USD 13,385,8850.3%	USD 901.710.3%
MS (Morgan Stanley)	63,932	USD 11,475,794-0.1%	USD 179.5-0.1%
WFC (Wells Fargo & Company)	113,851	USD 10,755,5040.2%	USD 94.470.2%
AXP (American Express Company)	27,884	USD 10,656,9860.4%	USD 382.190.4%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,252,7300.9%	GBP 15.84580.9%
SPGI (S&P Global Inc)	18,626	USD 9,781,2580.6%	USD 525.140.6%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,136,8960.9%	CAD 73.69530.9%
COF (Capital One Financial Corporation)	35,962	USD 8,904,1910.3%	USD 247.60.3%
RY.TO (Royal Bank of Canada)	47,020	CAD 8,026,7170.4%	CAD 170.7090.4%
ALV.DE (Allianz SE)	17,233	EUR 7,934,1160.3%	EUR 460.4020.3%
PGR (Progressive Corp)	33,925	USD 7,731,1680.2%	USD 227.890.2%
CS.PA (AXA SA)	158,313	EUR 7,663,4610.1%	EUR 48.4070.1%
NA.TO (National Bank of Canada)	57,494	CAD 7,358,6280.1%	CAD 127.9890.1%
MCO (Moodys Corporation)	13,633	USD 7,026,3121.1%	USD 515.391.1%
C (Citigroup Inc)	58,265	USD 6,956,8411.1%	USD 119.41.1%
SAN.MC (Banco Santander SA)	579,192	EUR 6,821,3500.7%	EUR 11.77740.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 6,784,8231.2%	JPY 16.08161.2%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,648,1130.5%	CAD 62.49220.5%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,561,336-0.4%	USD 211.95-0.4%
INGA.AS (ING Groep NV)	232,691	EUR 6,555,2980.1%	EUR 28.17170.1%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,505,8501.0%	CAD 94.03011.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,329,6691.7%	JPY 32.79621.7%
HIG (Hartford Financial Services Group)	44,366	USD 6,170,423-0.3%	USD 139.08-0.3%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,767,732-0.1%	CAD 92.3088-0.1%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,500,5730.5%	CAD 36.7310.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,428,1450.0%	EUR 23.27920.0%
G.MI (Generali)	128,215	EUR 5,416,917-0.3%	EUR 42.2487-0.3%
SCHW (Charles Schwab Corp)	52,855	USD 5,347,869-0.2%	USD 101.18-0.2%
BK (Bank of New York Mellon)	45,031	USD 5,278,5340.0%	USD 117.220.0%
AV.L (Aviva PLC)	572,751	GBP 5,276,1410.6%	GBP 9.211930.6%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,984,4280.1%	EUR 12.0870.1%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,571,2831.5%	JPY 36.89491.5%
CABK.MC (CaixaBank SA)	370,716	EUR 4,552,8840.9%	EUR 12.28130.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,546,8440.4%	EUR 662.2260.4%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,436,5711.3%	GBP 3.493571.3%
KBC.BR (KBC Group NV)	33,297	EUR 4,379,4460.0%	EUR 131.5270.0%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,377,7221.8%	JPY 37.7391.8%
MET (MetLife Inc)	53,223	USD 4,306,273-0.5%	USD 80.91-0.5%
NDAQ (Nasdaq Inc)	42,523	USD 4,167,6790.6%	USD 98.010.6%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,073,4481.1%	EUR 39.21081.1%
UCG.MI (UniCredit SpA)	48,670	EUR 4,008,1860.2%	EUR 82.35430.2%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,938,1180.0%	HKD 10.62630.0%
GLE.PA (Societe Generale SA)	48,197	EUR 3,871,6190.7%	EUR 80.3290.7%
STT (State Street Corp)	29,465	USD 3,851,076-0.1%	USD 130.7-0.1%
BLK (BlackRock Inc)	3,426	USD 3,722,520-0.2%	USD 1086.55-0.2%
III.L (3I Group PLC)	85,193	GBP 3,716,0440.1%	GBP 43.61910.1%
BMO.TO (Bank of Montreal)	28,200	CAD 3,669,9800.2%	CAD 130.1410.2%
USB (U.S. Bancorp)	65,353	USD 3,561,085-0.7%	USD 54.49-0.7%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,533,7490.3%	USD 161.950.3%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,504,0980.5%	EUR 94.91830.5%
BN.TO (Brookfield Corporation)	75,034	CAD 3,465,3390.0%	CAD 46.18360.0%
HOOD (Robinhood Markets Inc)	28,818	USD 3,465,076-1.7%	USD 120.24-1.7%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,459,5320.0%	GBP 119.3560.0%
BARC.L (Barclays PLC)	535,632	GBP 3,405,9871.0%	GBP 6.358821.0%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,272,6111.8%	JPY 34.19661.8%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,259,7981.0%	EUR 263.5251.0%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,233,6930.6%	CAD 208.2490.6%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 2,931,2640.7%	GBP 1.314910.7%
SYF (Synchrony Financial)	33,582	USD 2,873,612-0.3%	USD 85.57-0.3%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,619,1881.8%	JPY 8.833691.8%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,611,888-0.1%	EUR 6.9131-0.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,552,1350.2%	HKD 52.40520.2%
NWG.L (NatWest Group PLC)	284,327	GBP 2,486,5530.6%	GBP 8.74540.6%
X.TO (TMX Group Limited)	64,846	CAD 2,471,7200.2%	CAD 38.11680.2%
PYPL (PayPal Holdings Inc)	39,672	USD 2,356,914-0.8%	USD 59.41-0.8%
ADM.L (Admiral Group PLC)	53,931	GBP 2,312,428-0.1%	GBP 42.8775-0.1%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,061,148-1.1%	USD 17.73-1.1%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,045,9331.0%	JPY 8.296571.0%
TROW (T. Rowe Price Group Inc)	19,195	USD 1,996,856-0.7%	USD 104.03-0.7%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,996,615-0.3%	USD 148.37-0.3%
COIN (Coinbase Global Inc)	8,047	USD 1,949,788-2.3%	USD 242.3-2.3%
TRV (The Travelers Companies Inc)	6,637	USD 1,941,0570.3%	USD 292.460.3%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,873,6620.9%	GBP 24.35790.9%
KKR (KKR & Co LP)	12,845	USD 1,682,695-0.3%	USD 131-0.3%
NN.AS (NN Group NV)	21,761	EUR 1,680,3940.3%	EUR 77.22040.3%
CME (CME Group Inc)	6,040	USD 1,664,2010.9%	USD 275.530.9%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,392,1452.0%	JPY 8.437242.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,350,8881.1%	HKD 5.068241.1%
CB (Chubb Ltd)	4,270	USD 1,337,7910.8%	USD 313.30.8%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,317,2870.2%	USD 185.90.2%
BX (Blackstone Group Inc)	8,400	USD 1,303,344-0.4%	USD 155.16-0.4%
AGN.AS (Aegon Ltd)	144,771	EUR 1,119,6330.2%	EUR 7.733820.2%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,117,680-0.3%	EUR 19.2286-0.3%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,016,0510.8%	EUR 119.0450.8%
ADYEN.AS (Adyen NV)	610	EUR 979,152-0.7%	EUR 1605.17-0.7%
CBK.DE (Commerzbank AG)	22,764	EUR 957,7290.6%	EUR 42.07210.6%
FIS (Fidelity National Information Services Inc)	14,146	USD 944,953-0.1%	USD 66.8-0.1%
SDR.L (Schroders PLC)	162,680	GBP 877,8370.2%	GBP 5.39610.2%
AON (Aon PLC)	2,097	USD 746,2590.1%	USD 355.870.1%
AJG (Arthur J Gallagher & Co)	2,861	USD 740,1410.2%	USD 258.70.2%
TFC (Truist Financial Corp)	14,433	USD 728,722-0.1%	USD 50.49-0.1%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 633,6670.3%	CAD 130.4110.3%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 619,330-0.8%	EUR 3.94345-0.8%
PFG (Principal Financial Group Inc)	6,659	USD 596,1140.3%	USD 89.52010.3%
AMP (Ameriprise Financial Inc)	1,090	USD 543,2340.5%	USD 498.380.5%
WTW (Willis Towers Watson PLC)	1,630	USD 541,6490.0%	USD 332.30.0%
AIG (American International Group Inc)	5,892	USD 510,1880.2%	USD 86.590.2%
8308.T (Resona Holdings, Inc.)	47,700	JPY 475,6581.2%	JPY 9.971871.2%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 449,6480.8%	CAD 1873.530.8%
ACGL (Arch Capital Group Ltd)	4,347	USD 421,485-0.2%	USD 96.96-0.2%
ARES (Ares Management LP)	2,417	USD 407,845-0.9%	USD 168.74-0.9%
FITB (Fifth Third Bancorp)	8,135	USD 391,294-0.2%	USD 48.1001-0.2%
MTB (M&T Bank Corporation)	1,860	USD 383,941-0.2%	USD 206.42-0.2%
AFRM (Affirm Holdings Inc)	4,901	USD 370,712-3.7%	USD 75.6401-3.7%
TOST (Toast Inc)	9,731	USD 356,933-1.6%	USD 36.68-1.6%
IBKR (Interactive Brokers Group Inc)	5,350	USD 352,8860.3%	USD 65.960.3%
POW.TO (Power Corporation Of Canada)	6,606	CAD 352,018-0.5%	CAD 53.2876-0.5%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 344,6301.6%	JPY 24.11.6%
NTRS (Northern Trust Corporation)	2,406	USD 337,297-0.1%	USD 140.190.0%
SOFI (SoFi Technologies Inc.)	12,383	USD 336,694-0.6%	USD 27.19-0.6%
CFG (Citizens Financial Group, Inc.)	5,623	USD 334,625-0.6%	USD 59.51-0.6%
8591.T (ORIX Corporation)	10,900	JPY 320,6092.2%	JPY 29.41372.2%
MKL (Markel Corporation)	143	USD 312,9450.3%	USD 2188.430.3%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 297,5732.5%	JPY 13.58782.5%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 294,9740.2%	EUR 71.47420.2%
CINF (Cincinnati Financial Corporation)	1,681	USD 278,676-0.7%	USD 165.78-0.7%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 278,110-0.5%	CAD 53.0542-0.5%
A5G.IR (AIB Group PLC)	25,460	EUR 276,258-0.1%	EUR 10.8507-0.1%
RF (Regions Financial Corporation)	9,978	USD 274,894-1.0%	USD 27.55-1.0%
BAMI.MI (Banco BPM SpA)	17,948	EUR 271,5690.4%	EUR 15.13090.4%
FCNCA (First Citizens BancShares Inc)	120	USD 260,1760.1%	USD 2168.130.1%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 255,0470.0%	EUR 34.81870.0%
WRB (W. R. Berkley Corp)	3,617	USD 254,0220.0%	USD 70.230.0%
BPE.MI (BPER Banca SPA)	18,181	EUR 245,7650.5%	EUR 13.51770.5%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 241,1380.7%	GBP 9.856450.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 240,7031.3%	JPY 30.46871.3%
ACA.PA (Credit Agricole SA)	11,508	EUR 238,1530.2%	EUR 20.69460.2%
BRO (Brown & Brown Inc)	2,845	USD 227,486-0.5%	USD 79.9599-0.5%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 220,3680.7%	JPY 30.18740.7%
CPAY (Corpay Inc)	698	USD 216,219-1.3%	USD 309.769-1.3%
PST.MI (Poste Italiane SpA)	8,372	EUR 212,145-0.1%	EUR 25.3398-0.1%
MNG.L (M&G Plc)	55,040	GBP 211,4330.7%	GBP 3.841440.7%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 206,2791.7%	JPY 10.79991.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 203,1120.8%	EUR 10.45030.8%
IGM.TO (IGM Financial Inc.)	4,428	CAD 202,272-0.3%	CAD 45.6802-0.3%
L (Loews Corp)	1,812	USD 194,808-0.5%	USD 107.51-0.5%
8473.T (SBI Holdings, Inc.)	8,900	JPY 194,5153.6%	JPY 21.85563.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 188,227-0.1%	EUR 25.9874-0.1%
8795.T (T&D Holdings, Inc.)	7,900	JPY 187,9151.5%	JPY 23.78671.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 186,234-0.4%	EUR 88.4302-0.4%
JKHY (Jack Henry & Associates Inc)	989	USD 183,2720.0%	USD 185.310.0%
SOF.BR (Sofina SA)	633	EUR 182,6130.5%	EUR 288.4880.5%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,0830.0%	HKD 19.7870.0%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 175,9840.8%	JPY 11.20920.8%
AGS.BR (Ageas SA/NV)	2,373	EUR 167,3730.0%	EUR 70.53220.0%
ENX.PA (Euronext NV)	1,121	EUR 166,449-0.3%	EUR 148.483-0.3%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 163,5800.3%	EUR 22.80810.3%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 163,4841.6%	JPY 10.54741.6%
FNF (Fidelity National Financial Inc)	2,986	USD 163,304-0.8%	USD 54.6899-0.8%
CG (Carlyle Group Inc)	2,664	USD 162,291-1.2%	USD 60.92-1.2%
BKT.MC (Bankinter SA)	9,698	EUR 162,2130.6%	EUR 16.72640.6%
WISE.L (Wise plc)	13,050	GBP 156,7800.1%	GBP 12.01380.1%
HNR1.DE (Hannover Rueck SE)	492	EUR 154,5650.6%	EUR 314.1560.6%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 151,7301.8%	JPY 8.382871.8%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 150,0920.4%	CAD 49.21050.4%
EXO.AS (EXOR NV)	1,682	EUR 142,600-0.7%	EUR 84.78-0.7%
FUTU (Futu Holdings Ltd)	860	USD 142,003-0.2%	USD 165.12-0.2%
AMUN.PA (Amundi SA)	1,720	EUR 141,7710.5%	EUR 82.4250.5%
TLX.DE (Talanx AG)	1,058	EUR 141,6470.1%	EUR 133.8820.1%
GPN (Global Payments Inc)	1,690	USD 135,521-1.4%	USD 80.1899-1.4%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 128,3331.1%	EUR 44.34451.1%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,7250.2%	EUR 16.79120.2%
EG (Everest Group Ltd)	354	USD 119,3120.4%	USD 337.040.4%
EDEN.PA (Edenred SE)	5,373	EUR 118,309-0.4%	EUR 22.0192-0.4%
ERIE (Erie Indemnity Company)	317	USD 89,958-0.8%	USD 283.779-0.8%
AFG (American Financial Group Inc)	646	USD 89,3220.2%	USD 138.2690.2%
NEXI.MI (Nexi SpA)	15,339	EUR 74,3960.4%	EUR 4.850120.4%
NLY (Annaly Capital Management Inc)	2,333	USD 53,519-1.4%	USD 22.94-1.4%
MAP.MC (Mapfre SA)	6,317	EUR 32,0590.6%	EUR 5.075040.6%
EQH (Axa Equitable Holdings Inc)	214	USD 10,4710.9%	USD 48.92990.9%
FG (F&G Annuities & Life Inc. )	179	USD 5,5920.4%	USD 31.24020.4%

IE00BJ5JP097 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 36,978,2971.9%	USD 323.091.9%
V (Visa Inc. Class A)	74,062	USD 26,076,4900.8%	USD 352.090.8%
MA (Mastercard Inc)	36,413	USD 20,962,9640.6%	USD 575.70.6%
BAC (Bank of America Corp)	269,268	USD 15,046,6961.1%	USD 55.881.1%
GS (Goldman Sachs Group Inc)	14,845	USD 13,345,6550.6%	USD 8990.6%
MS (Morgan Stanley)	63,932	USD 11,492,4161.6%	USD 179.761.6%
WFC (Wells Fargo & Company)	113,851	USD 10,733,8721.4%	USD 94.281.4%
AXP (American Express Company)	27,884	USD 10,619,6211.2%	USD 380.851.2%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,161,0350.7%	GBP 15.70410.7%
SPGI (S&P Global Inc)	18,626	USD 9,720,9091.8%	USD 521.91.8%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,057,5510.6%	CAD 73.05540.6%
COF (Capital One Financial Corporation)	35,962	USD 8,874,3431.2%	USD 246.771.2%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,990,9710.7%	CAD 169.9480.7%
ALV.DE (Allianz SE)	17,233	EUR 7,914,2040.7%	EUR 459.2470.7%
PGR (Progressive Corp)	33,925	USD 7,713,1881.4%	USD 227.361.4%
CS.PA (AXA SA)	158,313	EUR 7,654,1150.2%	EUR 48.3480.2%
NA.TO (National Bank of Canada)	57,494	CAD 7,351,2670.1%	CAD 127.8610.1%
MCO (Moodys Corporation)	13,633	USD 6,948,0581.3%	USD 509.651.3%
C (Citigroup Inc)	58,265	USD 6,880,5142.8%	USD 118.092.8%
SAN.MC (Banco Santander SA)	579,192	EUR 6,771,7640.1%	EUR 11.69170.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 6,705,7842.2%	JPY 15.89422.2%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,613,0391.0%	CAD 62.16261.0%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,590,7451.3%	USD 212.91.3%
INGA.AS (ING Groep NV)	232,691	EUR 6,547,5270.4%	EUR 28.13830.4%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,443,1410.3%	CAD 93.12380.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,226,1631.2%	JPY 32.25991.2%
HIG (Hartford Financial Services Group)	44,366	USD 6,191,2750.4%	USD 139.550.4%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,773,642-0.6%	CAD 92.4034-0.6%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,474,4890.9%	CAD 36.55680.9%
G.MI (Generali)	128,215	EUR 5,432,7421.3%	EUR 42.37211.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,425,5870.5%	EUR 23.26820.5%
SCHW (Charles Schwab Corp)	52,855	USD 5,360,0262.6%	USD 101.412.6%
BK (Bank of New York Mellon)	45,031	USD 5,280,3351.2%	USD 117.261.2%
AV.L (Aviva PLC)	572,751	GBP 5,243,2161.1%	GBP 9.154441.1%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,979,5601.1%	EUR 12.07521.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,527,8651.3%	EUR 659.4621.3%
CABK.MC (CaixaBank SA)	370,716	EUR 4,513,550-0.1%	EUR 12.1752-0.1%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,502,9431.7%	JPY 36.34341.7%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,380,8961.2%	GBP 3.449731.2%
KBC.BR (KBC Group NV)	33,297	EUR 4,379,0860.2%	EUR 131.5160.2%
MET (MetLife Inc)	53,223	USD 4,329,691-0.3%	USD 81.35-0.3%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,300,812-1.9%	JPY 37.076-1.9%
NDAQ (Nasdaq Inc)	42,523	USD 4,144,2922.2%	USD 97.462.2%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,027,3080.4%	EUR 38.76660.4%
UCG.MI (UniCredit SpA)	48,670	EUR 3,998,546-0.4%	EUR 82.1563-0.4%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,937,7890.2%	HKD 10.62540.2%
STT (State Street Corp)	29,465	USD 3,856,0851.8%	USD 130.871.8%
GLE.PA (Societe Generale SA)	48,197	EUR 3,846,2930.0%	EUR 79.80360.0%
BLK (BlackRock Inc)	3,426	USD 3,728,2072.6%	USD 1088.212.6%
III.L (3I Group PLC)	85,193	GBP 3,713,783-0.4%	GBP 43.5926-0.4%
BMO.TO (Bank of Montreal)	28,200	CAD 3,661,9170.0%	CAD 129.8550.0%
USB (U.S. Bancorp)	65,353	USD 3,585,9191.3%	USD 54.871.3%
HOOD (Robinhood Markets Inc)	28,818	USD 3,526,4590.8%	USD 122.370.8%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,522,8390.7%	USD 161.450.7%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,485,0420.0%	EUR 94.40210.0%
BN.TO (Brookfield Corporation)	75,034	CAD 3,466,4261.9%	CAD 46.19811.9%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,459,8910.2%	GBP 119.3680.2%
BARC.L (Barclays PLC)	535,632	GBP 3,372,3570.5%	GBP 6.296030.5%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,228,9671.3%	EUR 261.0321.3%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,214,1820.6%	CAD 206.9930.6%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,214,0810.5%	JPY 33.5850.5%
LLOY.L (Lloyds Banking Group PLC)	2,229,249 -1.1%	GBP 2,911,762-0.7%	GBP 1.306160.3%
SYF (Synchrony Financial)	33,582	USD 2,883,0151.4%	USD 85.851.4%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,614,226-0.1%	EUR 6.91929-0.1%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,572,5941.3%	JPY 8.676541.3%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,548,1650.1%	HKD 52.32370.1%
NWG.L (NatWest Group PLC)	284,327	GBP 2,471,2590.9%	GBP 8.691610.9%
X.TO (TMX Group Limited)	64,846	CAD 2,467,7620.7%	CAD 38.05570.7%
PYPL (PayPal Holdings Inc)	39,672	USD 2,374,7660.1%	USD 59.860.1%
ADM.L (Admiral Group PLC)	53,931	GBP 2,314,7110.8%	GBP 42.91990.8%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,083,2361.3%	USD 17.921.3%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,026,5272.5%	JPY 8.217872.5%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,011,6361.5%	USD 104.81.5%
APO (Apollo Global Management LLC Class A)	13,457	USD 2,003,6131.7%	USD 148.891.7%
COIN (Coinbase Global Inc)	8,047	USD 1,994,8511.1%	USD 247.91.1%
TRV (The Travelers Companies Inc)	6,637	USD 1,935,615-0.4%	USD 291.64-0.4%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,857,2121.0%	GBP 24.14411.0%
KKR (KKR & Co LP)	12,845	USD 1,688,0900.6%	USD 131.420.6%
NN.AS (NN Group NV)	21,761	EUR 1,675,1690.9%	EUR 76.98030.9%
CME (CME Group Inc)	6,040	USD 1,650,1281.5%	USD 273.21.5%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,364,357-0.6%	JPY 8.26883-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,335,6981.7%	HKD 5.011251.7%
CB (Chubb Ltd)	4,270	USD 1,327,7570.1%	USD 310.950.1%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,314,5240.4%	USD 185.510.4%
BX (Blackstone Group Inc)	8,400	USD 1,308,9722.8%	USD 155.832.8%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,120,6910.1%	EUR 19.28040.1%
AGN.AS (Aegon Ltd)	144,771	EUR 1,117,8581.7%	EUR 7.721561.7%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,008,031-0.3%	EUR 118.106-0.3%
ADYEN.AS (Adyen NV)	610	EUR 986,3770.3%	EUR 1617.010.3%
CBK.DE (Commerzbank AG)	22,764	EUR 952,241-0.6%	EUR 41.831-0.6%
FIS (Fidelity National Information Services Inc)	14,146	USD 946,2261.3%	USD 66.891.3%
SDR.L (Schroders PLC)	162,680	GBP 876,3871.2%	GBP 5.387181.2%
AON (Aon PLC)	2,097	USD 745,4001.5%	USD 355.461.5%
AJG (Arthur J Gallagher & Co)	2,861	USD 738,8531.9%	USD 258.251.9%
TFC (Truist Financial Corp)	14,433	USD 729,7321.0%	USD 50.561.0%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 631,5322.2%	CAD 129.9722.2%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 624,083-0.7%	EUR 3.97371-0.7%
PFG (Principal Financial Group Inc)	6,659	USD 594,2490.3%	USD 89.240.3%
WTW (Willis Towers Watson PLC)	1,630	USD 541,8120.0%	USD 332.40.0%
AMP (Ameriprise Financial Inc)	1,090	USD 540,5531.4%	USD 495.921.4%
AIG (American International Group Inc)	5,892	USD 509,2460.5%	USD 86.43010.5%
8308.T (Resona Holdings, Inc.)	47,700	JPY 470,087-0.5%	JPY 9.85507-0.5%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 445,9240.8%	CAD 1858.020.8%
ACGL (Arch Capital Group Ltd)	4,347	USD 422,1811.0%	USD 97.12011.0%
ARES (Ares Management LP)	2,417	USD 411,5912.8%	USD 170.292.8%
FITB (Fifth Third Bancorp)	8,135	USD 392,2700.8%	USD 48.220.8%
AFRM (Affirm Holdings Inc)	4,901	USD 385,0723.1%	USD 78.57013.1%
MTB (M&T Bank Corporation)	1,860	USD 384,6850.5%	USD 206.820.5%
TOST (Toast Inc)	9,731	USD 362,7722.9%	USD 37.282.9%
POW.TO (Power Corporation Of Canada)	6,606	CAD 353,6851.9%	CAD 53.541.9%
IBKR (Interactive Brokers Group Inc)	5,350	USD 352,0032.4%	USD 65.7952.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 339,246-0.4%	JPY 23.7235-0.4%
SOFI (SoFi Technologies Inc.)	12,383	USD 338,6750.4%	USD 27.350.4%
NTRS (Northern Trust Corporation)	2,406	USD 337,4660.6%	USD 140.260.6%
CFG (Citizens Financial Group, Inc.)	5,623	USD 336,7051.2%	USD 59.881.2%
8591.T (ORIX Corporation)	10,900	JPY 313,7201.5%	JPY 28.78171.5%
MKL (Markel Corporation)	143	USD 312,1220.7%	USD 2182.670.7%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 294,4921.1%	EUR 71.35741.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 290,3262.0%	JPY 13.25692.0%
CINF (Cincinnati Financial Corporation)	1,681	USD 280,660-0.2%	USD 166.96-0.2%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 279,5502.1%	CAD 53.32892.1%
RF (Regions Financial Corporation)	9,978	USD 277,5880.6%	USD 27.820.6%
A5G.IR (AIB Group PLC)	25,460	EUR 276,437-0.1%	EUR 10.8577-0.1%
BAMI.MI (Banco BPM SpA)	17,948	EUR 270,354-0.5%	EUR 15.0632-0.5%
FCNCA (First Citizens BancShares Inc)	120	USD 260,0401.5%	USD 21671.5%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 255,0560.4%	EUR 34.81990.4%
WRB (W. R. Berkley Corp)	3,617	USD 253,9861.2%	USD 70.22011.2%
BPE.MI (BPER Banca SPA)	18,181	EUR 244,5630.2%	EUR 13.45160.2%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 239,4670.6%	GBP 9.788150.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 237,6920.8%	JPY 30.08760.8%
ACA.PA (Credit Agricole SA)	11,508	EUR 237,6500.2%	EUR 20.65090.2%
BRO (Brown & Brown Inc)	2,845	USD 228,6530.2%	USD 80.37010.2%
CPAY (Corpay Inc)	698	USD 219,1511.3%	USD 313.971.3%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 218,8953.3%	JPY 29.98563.3%
PST.MI (Poste Italiane SpA)	8,372	EUR 212,3320.7%	EUR 25.36220.7%
MNG.L (M&G Plc)	55,040	GBP 209,8680.7%	GBP 3.813010.7%
IGM.TO (IGM Financial Inc.)	4,428	CAD 202,9542.3%	CAD 45.83422.3%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 202,7720.4%	JPY 10.61630.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 201,542-0.9%	EUR 10.3695-0.9%
L (Loews Corp)	1,812	USD 195,8411.4%	USD 108.081.4%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 188,4690.3%	EUR 26.02080.3%
8473.T (SBI Holdings, Inc.)	8,900	JPY 187,7800.7%	JPY 21.09890.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 186,9191.1%	EUR 88.75551.1%
8795.T (T&D Holdings, Inc.)	7,900	JPY 185,1511.9%	JPY 23.43681.9%
JKHY (Jack Henry & Associates Inc)	989	USD 183,2910.4%	USD 185.330.4%
SOF.BR (Sofina SA)	633	EUR 181,6901.3%	EUR 287.031.3%
11.HK (HANG SENG BANK LTD)	9,000	HKD 178,0680.2%	HKD 19.78530.2%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 174,5280.4%	JPY 11.11640.4%
AGS.BR (Ageas SA/NV)	2,373	EUR 167,3492.3%	EUR 70.52212.3%
ENX.PA (Euronext NV)	1,121	EUR 166,9460.6%	EUR 148.9260.6%
FNF (Fidelity National Financial Inc)	2,986	USD 164,588-1.3%	USD 55.1199-1.3%
CG (Carlyle Group Inc)	2,664	USD 164,3163.6%	USD 61.68023.6%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 163,1670.6%	EUR 22.75060.6%
BKT.MC (Bankinter SA)	9,698	EUR 161,256-0.4%	EUR 16.6278-0.4%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 160,9491.8%	JPY 10.38381.8%
WISE.L (Wise plc)	13,050	GBP 156,618-0.2%	GBP 12.0014-0.2%
HNR1.DE (Hannover Rueck SE)	492	EUR 153,6041.3%	EUR 312.2031.3%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 149,4260.9%	CAD 48.99210.9%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 149,0320.1%	JPY 8.233810.1%
EXO.AS (EXOR NV)	1,682	EUR 143,5490.0%	EUR 85.34420.0%
FUTU (Futu Holdings Ltd)	860	USD 142,3210.5%	USD 165.490.5%
TLX.DE (Talanx AG)	1,058	EUR 141,5091.3%	EUR 133.7511.3%
AMUN.PA (Amundi SA)	1,720	EUR 141,0260.8%	EUR 81.99190.8%
GPN (Global Payments Inc)	1,690	USD 137,3800.5%	USD 81.28990.5%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 126,9830.6%	EUR 43.8780.6%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,5150.4%	EUR 16.76290.4%
EG (Everest Group Ltd)	354	USD 118,8241.3%	USD 335.6611.3%
EDEN.PA (Edenred SE)	5,373	EUR 118,731-0.6%	EUR 22.0977-0.6%
ERIE (Erie Indemnity Company)	317	USD 90,7100.8%	USD 286.1510.8%
AFG (American Financial Group Inc)	646	USD 89,1160.4%	USD 137.950.4%
NEXI.MI (Nexi SpA)	15,339	EUR 74,1072.4%	EUR 4.831282.4%
NLY (Annaly Capital Management Inc)	2,333	USD 54,2662.5%	USD 23.26022.5%
MAP.MC (Mapfre SA)	6,317	EUR 31,864-0.2%	EUR 5.04417-0.2%
EQH (Axa Equitable Holdings Inc)	214	USD 10,3791.0%	USD 48.51.0%
FG (F&G Annuities & Life Inc. )	179	USD 5,567-0.2%	USD 31.1006-0.2%

IE00BJ5JP097 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 36,305,3191.3%	USD 317.211.3%
V (Visa Inc. Class A)	74,062	USD 25,866,1540.9%	USD 349.250.9%
MA (Mastercard Inc)	36,413	USD 20,836,6111.1%	USD 572.231.1%
BAC (Bank of America Corp)	269,268	USD 14,882,4421.9%	USD 55.271.9%
GS (Goldman Sachs Group Inc)	14,845	USD 13,263,7112.0%	USD 893.482.0%
MS (Morgan Stanley)	63,932	USD 11,314,6852.3%	USD 176.982.3%
WFC (Wells Fargo & Company)	113,851	USD 10,589,2821.7%	USD 93.011.7%
AXP (American Express Company)	27,884	USD 10,498,6050.3%	USD 376.510.3%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 10,089,0711.2%	GBP 15.59291.2%
SPGI (S&P Global Inc)	18,626	USD 9,547,6881.2%	USD 512.61.2%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,004,7720.6%	CAD 72.62970.6%
COF (Capital One Financial Corporation)	35,962	USD 8,765,0180.4%	USD 243.730.4%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,937,6310.9%	CAD 168.8140.9%
ALV.DE (Allianz SE)	17,233	EUR 7,860,0490.8%	EUR 456.1050.8%
CS.PA (AXA SA)	158,313	EUR 7,637,8420.8%	EUR 48.24520.8%
PGR (Progressive Corp)	33,925	USD 7,608,699-0.3%	USD 224.28-0.3%
NA.TO (National Bank of Canada)	57,494	CAD 7,341,7981.3%	CAD 127.6971.3%
MCO (Moodys Corporation)	13,633	USD 6,858,4901.1%	USD 503.081.1%
SAN.MC (Banco Santander SA)	579,192	EUR 6,761,991-0.4%	EUR 11.6749-0.4%
C (Citigroup Inc)	58,265	USD 6,692,3181.8%	USD 114.861.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 6,562,591-0.4%	JPY 15.5548-0.4%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,548,9020.2%	CAD 61.55970.2%
INGA.AS (ING Groep NV)	232,691	EUR 6,520,4740.5%	EUR 28.0220.5%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,507,1610.3%	USD 210.20.3%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,424,0120.3%	CAD 92.84730.3%
HIG (Hartford Financial Services Group)	44,366	USD 6,167,3180.1%	USD 139.010.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,152,4690.9%	JPY 31.87810.9%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,809,5370.6%	CAD 92.97790.6%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,423,0470.0%	CAD 36.21330.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,399,5460.9%	EUR 23.15650.9%
G.MI (Generali)	128,215	EUR 5,364,4941.4%	EUR 41.83981.4%
SCHW (Charles Schwab Corp)	52,855	USD 5,223,1311.6%	USD 98.821.6%
BK (Bank of New York Mellon)	45,031	USD 5,216,3911.2%	USD 115.841.2%
AV.L (Aviva PLC)	572,751	GBP 5,185,5460.3%	GBP 9.053750.3%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,925,525-0.3%	EUR 11.9442-0.3%
CABK.MC (CaixaBank SA)	370,716	EUR 4,519,0690.0%	EUR 12.19010.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,468,6800.8%	EUR 650.8420.8%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,426,489-0.8%	JPY 35.7263-0.8%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,385,864-0.3%	JPY 37.8092-0.3%
KBC.BR (KBC Group NV)	33,297	EUR 4,368,9180.2%	EUR 131.2110.2%
MET (MetLife Inc)	53,223	USD 4,341,400-0.2%	USD 81.57-0.2%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,330,253-0.2%	GBP 3.40985-0.2%
NDAQ (Nasdaq Inc)	42,523	USD 4,054,9930.7%	USD 95.360.7%
UCG.MI (UniCredit SpA)	48,670	EUR 4,015,696-0.8%	EUR 82.5087-0.8%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,010,2090.7%	EUR 38.6020.7%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,928,6221.4%	HKD 10.60071.4%
GLE.PA (Societe Generale SA)	48,197	EUR 3,846,8610.5%	EUR 79.81540.5%
STT (State Street Corp)	29,465	USD 3,786,2530.9%	USD 128.50.9%
III.L (3I Group PLC)	85,193	GBP 3,727,953-0.1%	GBP 43.7589-0.1%
BMO.TO (Bank of Montreal)	28,200	CAD 3,661,3970.6%	CAD 129.8370.6%
BLK (BlackRock Inc)	3,426	USD 3,632,142-0.5%	USD 1060.17-0.5%
USB (U.S. Bancorp)	65,353	USD 3,539,5180.5%	USD 54.160.5%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,497,7460.1%	USD 160.30.1%
HOOD (Robinhood Markets Inc)	28,818	USD 3,497,0643.6%	USD 121.353.6%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,484,3220.3%	EUR 94.38260.3%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,453,7900.1%	GBP 119.1580.1%
BN.TO (Brookfield Corporation)	75,034	CAD 3,400,3441.1%	CAD 45.31741.1%
BARC.L (Barclays PLC)	535,632	GBP 3,356,2031.0%	GBP 6.265871.0%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,198,407-1.4%	JPY 33.4212-1.4%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,195,941-0.3%	CAD 205.818-0.3%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,188,208-0.5%	EUR 257.737-0.5%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,932,9060.9%	GBP 1.301680.9%
SYF (Synchrony Financial)	33,582	USD 2,843,7241.2%	USD 84.681.2%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,616,4940.4%	EUR 6.925290.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,546,8551.3%	HKD 52.29681.3%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,539,008-0.7%	JPY 8.56326-0.7%
X.TO (TMX Group Limited)	64,846	CAD 2,449,8950.8%	CAD 37.78020.8%
NWG.L (NatWest Group PLC)	284,327	GBP 2,449,6180.4%	GBP 8.61550.4%
PYPL (PayPal Holdings Inc)	39,672	USD 2,372,7820.6%	USD 59.810.6%
ADM.L (Admiral Group PLC)	53,931	GBP 2,295,8291.0%	GBP 42.56971.0%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,056,4980.6%	USD 17.690.6%
TROW (T. Rowe Price Group Inc)	19,195	USD 1,982,4600.0%	USD 103.280.0%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 1,976,245-1.9%	JPY 8.01397-1.9%
COIN (Coinbase Global Inc)	8,047	USD 1,972,4812.5%	USD 245.122.5%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,969,2970.0%	USD 146.340.0%
TRV (The Travelers Companies Inc)	6,637	USD 1,944,110-0.2%	USD 292.92-0.2%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,838,2080.6%	GBP 23.8970.6%
KKR (KKR & Co LP)	12,845	USD 1,677,685-1.0%	USD 130.61-1.0%
NN.AS (NN Group NV)	21,761	EUR 1,660,4160.8%	EUR 76.30240.8%
CME (CME Group Inc)	6,040	USD 1,625,3041.2%	USD 269.091.2%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,372,599-0.1%	JPY 8.31878-0.1%
CB (Chubb Ltd)	4,270	USD 1,326,262-0.1%	USD 310.6-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,313,0930.1%	HKD 4.926440.1%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,308,784-0.6%	USD 184.7-0.6%
BX (Blackstone Group Inc)	8,400	USD 1,273,356-1.4%	USD 151.59-1.4%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,119,338-0.1%	EUR 19.2571-0.1%
AGN.AS (Aegon Ltd)	144,771	EUR 1,098,873-0.1%	EUR 7.59042-0.1%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,011,4421.2%	EUR 118.5051.2%
ADYEN.AS (Adyen NV)	610	EUR 983,8910.4%	EUR 1612.940.4%
CBK.DE (Commerzbank AG)	22,764	EUR 958,0401.6%	EUR 42.08581.6%
FIS (Fidelity National Information Services Inc)	14,146	USD 934,3430.2%	USD 66.050.2%
SDR.L (Schroders PLC)	162,680	GBP 865,9820.4%	GBP 5.323220.4%
AON (Aon PLC)	2,097	USD 734,034-0.8%	USD 350.04-0.8%
AJG (Arthur J Gallagher & Co)	2,861	USD 724,9490.3%	USD 253.390.3%
TFC (Truist Financial Corp)	14,433	USD 722,8050.3%	USD 50.080.3%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 628,7851.4%	EUR 4.003651.4%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 617,800-1.4%	CAD 127.146-1.4%
PFG (Principal Financial Group Inc)	6,659	USD 592,318-0.4%	USD 88.95-0.4%
WTW (Willis Towers Watson PLC)	1,630	USD 542,0730.9%	USD 332.560.9%
AMP (Ameriprise Financial Inc)	1,090	USD 533,1950.3%	USD 489.170.3%
AIG (American International Group Inc)	5,892	USD 506,889-0.2%	USD 86.03-0.2%
8308.T (Resona Holdings, Inc.)	47,700	JPY 472,2291.0%	JPY 9.899981.0%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 442,3892.0%	CAD 1843.292.0%
ACGL (Arch Capital Group Ltd)	4,347	USD 418,181-0.3%	USD 96.1999-0.3%
ARES (Ares Management LP)	2,417	USD 400,449-0.6%	USD 165.68-0.6%
FITB (Fifth Third Bancorp)	8,135	USD 389,0970.4%	USD 47.830.4%
MTB (M&T Bank Corporation)	1,860	USD 382,8251.1%	USD 205.821.1%
AFRM (Affirm Holdings Inc)	4,901	USD 373,554-0.2%	USD 76.22-0.2%
TOST (Toast Inc)	9,731	USD 352,457-1.1%	USD 36.22-1.1%
POW.TO (Power Corporation Of Canada)	6,606	CAD 347,049-0.8%	CAD 52.5354-0.8%
IBKR (Interactive Brokers Group Inc)	5,350	USD 343,7912.1%	USD 64.262.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 340,621-0.9%	JPY 23.8197-0.9%
SOFI (SoFi Technologies Inc.)	12,383	USD 337,3133.6%	USD 27.243.6%
NTRS (Northern Trust Corporation)	2,406	USD 335,5410.8%	USD 139.460.8%
CFG (Citizens Financial Group, Inc.)	5,623	USD 332,8251.3%	USD 59.18991.3%
MKL (Markel Corporation)	143	USD 309,8310.1%	USD 2166.650.1%
8591.T (ORIX Corporation)	10,900	JPY 308,986-1.3%	JPY 28.3473-1.3%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 291,2200.4%	EUR 70.56460.4%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 284,537-0.2%	JPY 12.9926-0.2%
CINF (Cincinnati Financial Corporation)	1,681	USD 281,214-0.4%	USD 167.29-0.4%
A5G.IR (AIB Group PLC)	25,460	EUR 276,8200.8%	EUR 10.87270.8%
RF (Regions Financial Corporation)	9,978	USD 275,9910.6%	USD 27.660.6%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 273,869-0.3%	CAD 52.2451-0.3%
BAMI.MI (Banco BPM SpA)	17,948	EUR 271,6461.1%	EUR 15.13521.1%
FCNCA (First Citizens BancShares Inc)	120	USD 256,1991.3%	USD 2134.991.3%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 254,1540.2%	EUR 34.69680.2%
WRB (W. R. Berkley Corp)	3,617	USD 250,911-0.3%	USD 69.3699-0.3%
BPE.MI (BPER Banca SPA)	18,181	EUR 244,1960.5%	EUR 13.43140.5%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 238,1390.0%	GBP 9.733860.0%
ACA.PA (Credit Agricole SA)	11,508	EUR 237,1750.7%	EUR 20.60960.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 235,884-0.2%	JPY 29.8587-0.2%
BRO (Brown & Brown Inc)	2,845	USD 228,112-1.1%	USD 80.18-1.1%
CPAY (Corpay Inc)	698	USD 216,2471.2%	USD 309.8091.2%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 211,8961.1%	JPY 29.02681.1%
PST.MI (Poste Italiane SpA)	8,372	EUR 210,7781.5%	EUR 25.17651.5%
MNG.L (M&G Plc)	55,040	GBP 208,3440.7%	GBP 3.785320.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 203,3341.4%	EUR 10.46171.4%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 201,886-1.7%	JPY 10.5699-1.7%
IGM.TO (IGM Financial Inc.)	4,428	CAD 198,353-1.5%	CAD 44.7952-1.5%
L (Loews Corp)	1,812	USD 193,1230.7%	USD 106.580.7%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 187,8661.3%	EUR 25.93761.3%
8473.T (SBI Holdings, Inc.)	8,900	JPY 186,449-0.7%	JPY 20.9493-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 184,836-0.1%	EUR 87.7664-0.1%
JKHY (Jack Henry & Associates Inc)	989	USD 182,4710.1%	USD 184.5010.1%
8795.T (T&D Holdings, Inc.)	7,900	JPY 181,7541.1%	JPY 23.00681.1%
SOF.BR (Sofina SA)	633	EUR 179,381-0.7%	EUR 283.382-0.7%
11.HK (HANG SENG BANK LTD)	9,000	HKD 177,629-0.1%	HKD 19.7366-0.1%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 173,7740.4%	JPY 11.06840.4%
FNF (Fidelity National Financial Inc)	2,986	USD 166,708-0.5%	USD 55.8299-0.5%
ENX.PA (Euronext NV)	1,121	EUR 165,9240.3%	EUR 148.0140.3%
AGS.BR (Ageas SA/NV)	2,373	EUR 163,531-0.7%	EUR 68.9132-0.7%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 162,1730.5%	EUR 22.6120.5%
BKT.MC (Bankinter SA)	9,698	EUR 161,8850.2%	EUR 16.69260.2%
CG (Carlyle Group Inc)	2,664	USD 158,6151.2%	USD 59.54021.2%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 158,076-1.3%	JPY 10.1985-1.3%
WISE.L (Wise plc)	13,050	GBP 156,9310.4%	GBP 12.02540.4%
HNR1.DE (Hannover Rueck SE)	492	EUR 151,6380.8%	EUR 308.2070.8%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 148,903-0.2%	JPY 8.22669-0.2%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 148,020-0.4%	CAD 48.5311-0.4%
EXO.AS (EXOR NV)	1,682	EUR 143,5851.0%	EUR 85.36561.0%
FUTU (Futu Holdings Ltd)	860	USD 141,6080.5%	USD 164.660.5%
AMUN.PA (Amundi SA)	1,720	EUR 139,8810.1%	EUR 81.32620.1%
TLX.DE (Talanx AG)	1,058	EUR 139,7500.0%	EUR 132.0890.0%
GPN (Global Payments Inc)	1,690	USD 136,637-1.5%	USD 80.8503-1.5%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 126,2692.7%	EUR 43.63132.7%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,036-0.7%	EUR 16.6984-0.7%
EDEN.PA (Edenred SE)	5,373	EUR 119,450-0.4%	EUR 22.2315-0.4%
EG (Everest Group Ltd)	354	USD 117,284-0.4%	USD 331.311-0.4%
ERIE (Erie Indemnity Company)	317	USD 89,971-1.8%	USD 283.82-1.8%
AFG (American Financial Group Inc)	646	USD 88,799-0.3%	USD 137.46-0.3%
NEXI.MI (Nexi SpA)	15,339	EUR 72,387-0.2%	EUR 4.71915-0.2%
NLY (Annaly Capital Management Inc)	2,333	USD 52,9590.4%	USD 22.70.4%
MAP.MC (Mapfre SA)	6,317	EUR 31,9261.5%	EUR 5.053981.5%
EQH (Axa Equitable Holdings Inc)	214	USD 10,2760.5%	USD 48.01870.5%
FG (F&G Annuities & Life Inc. )	179	USD 5,576-5.5%	USD 31.1508-5.5%

IE00BJ5JP097 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,823,476-0.6%	USD 313-0.6%
V (Visa Inc. Class A)	74,062	USD 25,626,1930.5%	USD 346.010.5%
MA (Mastercard Inc)	36,413	USD 20,617,4050.1%	USD 566.210.1%
BAC (Bank of America Corp)	269,268	USD 14,610,482-0.5%	USD 54.26-0.5%
GS (Goldman Sachs Group Inc)	14,845	USD 13,008,6740.5%	USD 876.30.5%
MS (Morgan Stanley)	63,932	USD 11,057,679-1.1%	USD 172.96-1.1%
AXP (American Express Company)	27,884	USD 10,471,0000.0%	USD 375.520.0%
WFC (Wells Fargo & Company)	113,851	USD 10,415,089-1.2%	USD 91.48-1.2%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 9,969,7500.7%	GBP 15.40850.7%
SPGI (S&P Global Inc)	18,626	USD 9,437,980-0.8%	USD 506.71-0.8%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 8,946,6250.9%	CAD 72.16070.9%
COF (Capital One Financial Corporation)	35,962	USD 8,731,5741.4%	USD 242.81.4%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,868,0331.2%	CAD 167.3341.2%
ALV.DE (Allianz SE)	17,233	EUR 7,798,707-0.2%	EUR 452.545-0.2%
PGR (Progressive Corp)	33,925	USD 7,628,376-1.1%	USD 224.86-1.1%
CS.PA (AXA SA)	158,313	EUR 7,580,239-0.6%	EUR 47.8813-0.6%
NA.TO (National Bank of Canada)	57,494	CAD 7,248,9260.8%	CAD 126.0810.8%
SAN.MC (Banco Santander SA)	579,192	EUR 6,788,7881.0%	EUR 11.72111.0%
MCO (Moodys Corporation)	13,633	USD 6,785,008-0.3%	USD 497.69-0.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 6,588,416-1.1%	JPY 15.6161-1.1%
C (Citigroup Inc)	58,265	USD 6,574,0401.2%	USD 112.831.2%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,534,5200.3%	CAD 61.42450.3%
INGA.AS (ING Groep NV)	232,691	EUR 6,487,6441.2%	EUR 27.88091.2%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,485,492-0.4%	USD 209.5-0.4%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,407,5151.5%	CAD 92.60891.5%
HIG (Hartford Financial Services Group)	44,366	USD 6,163,7680.4%	USD 138.930.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,094,802-0.2%	JPY 31.5793-0.2%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,776,4950.9%	CAD 92.44910.9%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,424,8951.7%	CAD 36.22561.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,349,9611.7%	EUR 22.94391.7%
G.MI (Generali)	128,215	EUR 5,291,089-0.4%	EUR 41.2673-0.4%
AV.L (Aviva PLC)	572,751	GBP 5,170,5420.9%	GBP 9.027560.9%
BK (Bank of New York Mellon)	45,031	USD 5,153,7980.8%	USD 114.450.8%
SCHW (Charles Schwab Corp)	52,855	USD 5,139,0920.6%	USD 97.230.6%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,939,9300.6%	EUR 11.97910.6%
CABK.MC (CaixaBank SA)	370,716	EUR 4,521,2820.6%	EUR 12.19610.6%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 4,460,703-1.0%	JPY 36.0024-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,433,2980.0%	EUR 645.6890.0%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,399,2671.0%	JPY 37.92471.0%
KBC.BR (KBC Group NV)	33,297	EUR 4,361,594-0.4%	EUR 130.991-0.4%
MET (MetLife Inc)	53,223	USD 4,348,851-1.0%	USD 81.71-1.0%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,337,3840.6%	GBP 3.415470.6%
UCG.MI (UniCredit SpA)	48,670	EUR 4,046,6390.3%	EUR 83.14440.3%
NDAQ (Nasdaq Inc)	42,523	USD 4,027,3531.1%	USD 94.711.1%
DBK.DE (Deutsche Bank AG)	103,886	EUR 3,980,7013.0%	EUR 38.3183.0%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,874,9300.5%	HKD 10.45580.5%
GLE.PA (Societe Generale SA)	48,197	EUR 3,827,5771.0%	EUR 79.41531.0%
STT (State Street Corp)	29,465	USD 3,752,9570.0%	USD 127.370.0%
III.L (3I Group PLC)	85,193	GBP 3,732,4561.8%	GBP 43.81181.8%
BLK (BlackRock Inc)	3,426	USD 3,648,6560.0%	USD 1064.990.0%
BMO.TO (Bank of Montreal)	28,200	CAD 3,639,6880.5%	CAD 129.0670.5%
USB (U.S. Bancorp)	65,353	USD 3,520,5660.2%	USD 53.870.2%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,492,727-0.5%	USD 160.07-0.5%
BNP.PA (BNP Paribas SA)	36,917	EUR 3,473,7950.0%	EUR 94.09740.0%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,451,3211.3%	GBP 119.0731.3%
HOOD (Robinhood Markets Inc)	28,818	USD 3,376,3171.2%	USD 117.161.2%
BN.TO (Brookfield Corporation)	75,034	CAD 3,364,0350.7%	CAD 44.83350.7%
BARC.L (Barclays PLC)	535,632	GBP 3,323,8321.1%	GBP 6.205441.1%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,243,015-0.1%	JPY 33.8873-0.1%
IFC.TO (Intact Financial Corporation)	15,528	CAD 3,203,9581.0%	CAD 206.3341.0%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,202,9911.5%	EUR 258.9321.5%
LLOY.L (Lloyds Banking Group PLC)	2,253,174	GBP 2,907,4460.4%	GBP 1.290380.4%
SYF (Synchrony Financial)	33,582	USD 2,810,1420.5%	USD 83.680.5%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,607,0000.7%	EUR 6.900170.7%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,558,1210.5%	JPY 8.627730.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,515,0100.8%	HKD 51.64290.8%
NWG.L (NatWest Group PLC)	284,327	GBP 2,440,3430.4%	GBP 8.582870.4%
X.TO (TMX Group Limited)	64,846	CAD 2,430,1060.7%	CAD 37.4750.7%
PYPL (PayPal Holdings Inc)	39,672	USD 2,358,104-1.2%	USD 59.44-1.2%
ADM.L (Admiral Group PLC)	53,931	GBP 2,272,5190.6%	GBP 42.13750.6%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,044,873-0.9%	USD 17.59-0.9%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,015,0351.8%	JPY 8.171271.8%
TROW (T. Rowe Price Group Inc)	19,195	USD 1,983,227-0.6%	USD 103.32-0.6%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,968,759-0.1%	USD 146.3-0.1%
TRV (The Travelers Companies Inc)	6,637	USD 1,948,9550.8%	USD 293.650.8%
COIN (Coinbase Global Inc)	8,047	USD 1,924,842-2.0%	USD 239.2-2.0%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,827,2250.6%	GBP 23.75430.6%
KKR (KKR & Co LP)	12,845	USD 1,695,155-0.1%	USD 131.97-0.1%
NN.AS (NN Group NV)	21,761	EUR 1,646,4940.2%	EUR 75.66260.2%
CME (CME Group Inc)	6,040	USD 1,606,821-2.8%	USD 266.03-2.8%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,373,718-0.5%	JPY 8.32556-0.5%
CB (Chubb Ltd)	4,270	USD 1,327,799-0.6%	USD 310.96-0.6%
MMC (Marsh & McLennan Companies Inc)	7,086	USD 1,316,083-0.3%	USD 185.73-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,312,0850.6%	HKD 4.922660.6%
BX (Blackstone Group Inc)	8,400	USD 1,291,3320.4%	USD 153.730.4%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,120,2811.1%	EUR 19.27331.1%
AGN.AS (Aegon Ltd)	144,771	EUR 1,099,4501.1%	EUR 7.594411.1%
EBS.VI (Erste Group Bank AG)	8,535	EUR 999,8990.5%	EUR 117.1530.5%
ADYEN.AS (Adyen NV)	610	EUR 980,1682.8%	EUR 1606.832.8%
CBK.DE (Commerzbank AG)	22,764	EUR 942,8800.5%	EUR 41.41980.5%
FIS (Fidelity National Information Services Inc)	14,146	USD 932,221-0.6%	USD 65.9-0.6%
SDR.L (Schroders PLC)	162,680	GBP 862,4230.9%	GBP 5.301350.9%
AON (Aon PLC)	2,097	USD 740,2830.3%	USD 353.020.3%
AJG (Arthur J Gallagher & Co)	2,861	USD 722,8030.7%	USD 252.640.7%
TFC (Truist Financial Corp)	14,433	USD 720,784-0.4%	USD 49.94-0.4%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 626,6420.9%	CAD 128.9650.9%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 620,3050.2%	EUR 3.949650.2%
PFG (Principal Financial Group Inc)	6,659	USD 594,9150.0%	USD 89.340.0%
WTW (Willis Towers Watson PLC)	1,630	USD 537,330-0.1%	USD 329.65-0.1%
AMP (Ameriprise Financial Inc)	1,090	USD 531,5820.0%	USD 487.690.0%
AIG (American International Group Inc)	5,892	USD 507,8310.1%	USD 86.18990.1%
8308.T (Resona Holdings, Inc.)	47,700	JPY 467,662-1.0%	JPY 9.80423-1.0%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 433,5500.1%	CAD 1806.460.1%
ACGL (Arch Capital Group Ltd)	4,347	USD 419,2680.6%	USD 96.450.6%
ARES (Ares Management LP)	2,417	USD 402,817-1.1%	USD 166.66-1.1%
FITB (Fifth Third Bancorp)	8,135	USD 387,714-0.2%	USD 47.66-0.2%
MTB (M&T Bank Corporation)	1,860	USD 378,808-1.2%	USD 203.66-1.2%
AFRM (Affirm Holdings Inc)	4,901	USD 374,2896.0%	USD 76.36996.0%
TOST (Toast Inc)	9,731	USD 356,3493.2%	USD 36.623.2%
POW.TO (Power Corporation Of Canada)	6,606	CAD 349,8181.2%	CAD 52.95461.2%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 343,5600.4%	JPY 24.02520.4%
IBKR (Interactive Brokers Group Inc)	5,350	USD 336,7290.8%	USD 62.940.8%
NTRS (Northern Trust Corporation)	2,406	USD 332,8220.4%	USD 138.330.4%
CFG (Citizens Financial Group, Inc.)	5,623	USD 328,439-0.3%	USD 58.4099-0.3%
SOFI (SoFi Technologies Inc.)	12,383	USD 325,5494.0%	USD 26.294.0%
8591.T (ORIX Corporation)	10,900	JPY 313,1000.9%	JPY 28.72480.9%
MKL (Markel Corporation)	143	USD 309,5560.6%	USD 2164.730.6%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 289,9970.3%	EUR 70.26820.3%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 285,040-0.7%	JPY 13.0155-0.7%
CINF (Cincinnati Financial Corporation)	1,681	USD 282,2570.5%	USD 167.910.5%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 274,5801.3%	CAD 52.38081.3%
A5G.IR (AIB Group PLC)	25,460	EUR 274,5351.4%	EUR 10.7831.4%
RF (Regions Financial Corporation)	9,978	USD 274,295-0.3%	USD 27.49-0.3%
BAMI.MI (Banco BPM SpA)	17,948	EUR 268,568-0.1%	EUR 14.9637-0.1%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 253,6640.5%	EUR 34.62990.5%
FCNCA (First Citizens BancShares Inc)	120	USD 252,859-0.2%	USD 2107.16-0.2%
WRB (W. R. Berkley Corp)	3,617	USD 251,5620.6%	USD 69.54990.6%
BPE.MI (BPER Banca SPA)	18,181	EUR 243,0581.5%	EUR 13.36881.5%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 238,2261.1%	GBP 9.737421.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 236,2710.7%	JPY 29.90770.7%
ACA.PA (Credit Agricole SA)	11,508	EUR 235,4280.1%	EUR 20.45780.1%
BRO (Brown & Brown Inc)	2,845	USD 230,6440.6%	USD 81.06990.6%
CPAY (Corpay Inc)	698	USD 213,776-0.7%	USD 306.269-0.7%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 209,691-2.6%	JPY 28.7248-2.6%
PST.MI (Poste Italiane SpA)	8,372	EUR 207,6470.6%	EUR 24.80260.6%
MNG.L (M&G Plc)	55,040	GBP 206,9340.9%	GBP 3.75970.9%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 205,3120.0%	JPY 10.74930.0%
IGM.TO (IGM Financial Inc.)	4,428	CAD 201,3531.0%	CAD 45.47271.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 200,5522.9%	EUR 10.31862.9%
L (Loews Corp)	1,812	USD 191,818-0.2%	USD 105.86-0.2%
8473.T (SBI Holdings, Inc.)	8,900	JPY 187,7901.2%	JPY 21.11.2%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 185,5060.9%	EUR 25.61180.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 185,1040.5%	EUR 87.89360.5%
JKHY (Jack Henry & Associates Inc)	989	USD 182,352-2.0%	USD 184.38-2.0%
SOF.BR (Sofina SA)	633	EUR 180,6800.8%	EUR 285.4340.8%
8795.T (T&D Holdings, Inc.)	7,900	JPY 179,692-0.5%	JPY 22.7458-0.5%
11.HK (HANG SENG BANK LTD)	9,000	HKD 177,7940.1%	HKD 19.75490.1%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 173,1550.7%	JPY 11.0290.7%
FNF (Fidelity National Financial Inc)	2,986	USD 167,4850.3%	USD 56.09010.3%
ENX.PA (Euronext NV)	1,121	EUR 165,3761.1%	EUR 147.5251.1%
AGS.BR (Ageas SA/NV)	2,373	EUR 164,604-0.1%	EUR 69.3654-0.1%
BKT.MC (Bankinter SA)	9,698	EUR 161,6080.4%	EUR 16.66410.4%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 161,3151.0%	EUR 22.49231.0%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 160,187-0.7%	JPY 10.3346-0.7%
CG (Carlyle Group Inc)	2,664	USD 156,7761.4%	USD 58.84981.4%
WISE.L (Wise plc)	13,050	GBP 156,3511.1%	GBP 11.98091.1%
HNR1.DE (Hannover Rueck SE)	492	EUR 150,4730.2%	EUR 305.8390.2%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 149,2380.5%	JPY 8.245190.5%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 148,5510.8%	CAD 48.70520.8%
EXO.AS (EXOR NV)	1,682	EUR 142,2160.3%	EUR 84.55170.3%
FUTU (Futu Holdings Ltd)	860	USD 140,9022.2%	USD 163.842.2%
TLX.DE (Talanx AG)	1,058	EUR 139,7050.7%	EUR 132.0460.7%
AMUN.PA (Amundi SA)	1,720	EUR 139,6801.0%	EUR 81.20931.0%
GPN (Global Payments Inc)	1,690	USD 138,783-0.1%	USD 82.1201-0.1%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 124,9131.2%	EUR 16.81651.2%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 122,923-2.9%	EUR 42.4751-2.9%
EDEN.PA (Edenred SE)	5,373	EUR 119,8750.4%	EUR 22.31060.4%
EG (Everest Group Ltd)	354	USD 117,7121.2%	USD 332.521.2%
ERIE (Erie Indemnity Company)	317	USD 91,6290.1%	USD 289.050.1%
AFG (American Financial Group Inc)	646	USD 89,1090.0%	USD 137.940.0%
NEXI.MI (Nexi SpA)	15,339	EUR 72,5100.3%	EUR 4.727170.3%
NLY (Annaly Capital Management Inc)	2,333	USD 52,7260.8%	USD 22.60010.8%
MAP.MC (Mapfre SA)	6,317	EUR 31,4690.1%	EUR 4.981640.1%
EQH (Axa Equitable Holdings Inc)	214	USD 10,227-0.8%	USD 47.7897-0.8%
FG (F&G Annuities & Life Inc. )	179	USD 5,9020.4%	USD 32.97210.4%