Historic portfolio holdings of IE00BJ5JP097

IE00BJ5JP097 ETF holdings on 2026-02-10 (Tuesday)

IE00BJ5JP097 ETF holdings on 2026-02-09 (Monday)

IE00BJ5JP097 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 36,899,3254.6%	USD 322.44.6%
V (Visa Inc. Class A)	74,062	USD 24,557,478-0.7%	USD 331.58-0.7%
MA (Mastercard Inc)	36,413	USD 19,981,270-1.2%	USD 548.74-1.2%
BAC (Bank of America Corp)	269,268	USD 15,221,7204.6%	USD 56.534.6%
GS (Goldman Sachs Group Inc)	14,845	USD 13,787,294-1.9%	USD 928.75-1.9%
MS (Morgan Stanley)	63,932	USD 11,505,203-2.8%	USD 179.96-2.8%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 11,502,3740.0%	GBP 17.77720.0%
WFC (Wells Fargo & Company)	113,851	USD 10,698,5781.8%	USD 93.971.8%
AXP (American Express Company)	27,884	USD 10,014,5391.8%	USD 359.151.8%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,483,5711.9%	CAD 76.49151.9%
SPGI (S&P Global Inc)	18,626	USD 8,182,029-16.7%	USD 439.28-16.7%
RY.TO (Royal Bank of Canada)	47,020	CAD 8,025,0041.4%	CAD 170.6721.4%
COF (Capital One Financial Corporation)	35,962	USD 8,011,974-0.4%	USD 222.79-0.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,938,7836.8%	JPY 18.81676.8%
ALV.DE (Allianz SE)	17,233	EUR 7,886,7002.3%	EUR 457.6512.3%
PNC (PNC Financial Services Group Inc)	31,671 2.3%	USD 7,679,5849.0%	USD 242.486.5%
CS.PA (AXA SA)	158,313	EUR 7,421,1022.1%	EUR 46.87612.1%
SAN.MC (Banco Santander SA)	579,192	EUR 7,297,580-3.3%	EUR 12.5996-3.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 7,271,87511.0%	JPY 37.678111.0%
C (Citigroup Inc)	58,265	USD 7,148,5335.6%	USD 122.695.6%
NA.TO (National Bank of Canada)	57,494	CAD 7,128,8263.6%	CAD 123.9933.6%
INGA.AS (ING Groep NV)	232,691	EUR 6,970,6130.2%	EUR 29.95650.2%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,942,9232.5%	CAD 65.26352.5%
PGR (Progressive Corp)	33,925	USD 6,862,688-0.4%	USD 202.29-0.4%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,697,4122.6%	CAD 96.79882.6%
HIG (Hartford Financial Services Group)	44,366	USD 6,324,8173.9%	USD 142.563.9%
MCO (Moodys Corporation)	13,633	USD 6,168,796-12.5%	USD 452.49-12.5%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 6,053,3202.3%	CAD 96.87952.3%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,803,40611.2%	JPY 46.839411.2%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,707,648-0.5%	CAD 38.1137-0.5%
BK (Bank of New York Mellon)	45,031	USD 5,598,2542.2%	USD 124.322.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,564,412-7.6%	EUR 23.8636-7.6%
SCHW (Charles Schwab Corp)	52,855	USD 5,554,003-0.1%	USD 105.08-0.1%
G.MI (Generali)	128,215	EUR 5,402,5342.2%	EUR 42.13652.2%
AV.L (Aviva PLC)	572,751	GBP 5,027,784-1.1%	GBP 8.77831-1.1%
CABK.MC (CaixaBank SA)	370,716	EUR 4,762,884-4.5%	EUR 12.8478-4.5%
KBC.BR (KBC Group NV)	33,297	EUR 4,732,486-1.5%	EUR 142.13-1.5%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,619,549-0.2%	GBP 3.63766-0.2%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,549,487-1.6%	EUR 11.0323-1.6%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,467,5404.2%	JPY 38.51334.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,317,3233.0%	EUR 628.7973.0%
UCG.MI (UniCredit SpA)	48,670	EUR 4,253,436-1.3%	EUR 87.3934-1.3%
GLE.PA (Societe Generale SA)	48,197	EUR 4,134,625-3.9%	EUR 85.7859-3.9%
BNP.PA (BNP Paribas SA)	36,917	EUR 4,065,8211.1%	EUR 110.1341.1%
MET (MetLife Inc)	53,223	USD 4,065,173-4.3%	USD 76.38-4.3%
BMO.TO (Bank of Montreal)	28,200	CAD 4,001,4202.6%	CAD 141.8942.6%
USB (U.S. Bancorp)	65,353	USD 3,966,2745.8%	USD 60.695.8%
1299.HK (AIA GROUP LTD)	370,600	HKD 3,959,807-6.3%	HKD 10.6849-6.3%
STT (State Street Corp)	29,465	USD 3,899,693-0.2%	USD 132.35-0.2%
III.L (3I Group PLC)	85,193	GBP 3,888,8680.5%	GBP 45.64770.5%
DBK.DE (Deutsche Bank AG)	103,886	EUR 3,837,127-6.3%	EUR 36.9359-6.3%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,687,580-2.4%	USD 169-2.4%
BLK (BlackRock Inc)	3,426	USD 3,619,158-5.7%	USD 1056.38-5.7%
NDAQ (Nasdaq Inc)	42,523	USD 3,607,226-12.4%	USD 84.83-12.4%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,543,5638.0%	JPY 37.02788.0%
BARC.L (Barclays PLC)	535,632	GBP 3,493,642-4.2%	GBP 6.52247-4.2%
BN.TO (Brookfield Corporation)	75,034	CAD 3,395,804-2.8%	CAD 45.2569-2.8%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,239,755-4.3%	GBP 1.45329-4.3%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,136,1450.7%	EUR 253.5280.7%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,997,9858.7%	JPY 10.11128.7%
IFC.TO (Intact Financial Corporation)	15,528	CAD 2,970,1983.3%	CAD 191.283.3%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 2,960,303-9.0%	GBP 102.132-9.0%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,664,1820.0%	EUR 7.051510.0%
NWG.L (NatWest Group PLC)	284,327	GBP 2,552,424-3.7%	GBP 8.97707-3.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,540,068-4.0%	HKD 52.1575-4.0%
SYF (Synchrony Financial)	33,582	USD 2,524,0232.2%	USD 75.162.2%
HOOD (Robinhood Markets Inc)	28,818	USD 2,386,707-7.9%	USD 82.82-7.9%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,240,1767.8%	USD 19.277.8%
X.TO (TMX Group Limited)	64,846	CAD 2,160,027-11.3%	CAD 33.3101-11.3%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,153,8494.3%	JPY 8.734184.3%
ADM.L (Admiral Group PLC)	53,931	GBP 2,055,8070.5%	GBP 38.11920.5%
TRV (The Travelers Companies Inc)	6,637	USD 2,000,9895.6%	USD 301.495.6%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,970,337-1.4%	GBP 25.6147-1.4%
CME (CME Group Inc)	6,040	USD 1,825,7114.0%	USD 302.274.0%
TROW (T. Rowe Price Group Inc)	19,195	USD 1,815,463-11.3%	USD 94.58-11.3%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,790,185-0.1%	USD 133.03-0.1%
NN.AS (NN Group NV)	21,761	EUR 1,762,3631.3%	EUR 80.98721.3%
PYPL (PayPal Holdings Inc)	39,672	USD 1,603,542-22.8%	USD 40.42-22.8%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,511,0935.8%	JPY 9.158145.8%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,431,8153.8%	HKD 5.371863.8%
CB (Chubb Ltd)	4,270	USD 1,413,2426.3%	USD 330.976.3%
COIN (Coinbase Global Inc)	8,047	USD 1,328,721-12.1%	USD 165.12-12.1%
KKR (KKR & Co LP)	12,845	USD 1,325,604-9.8%	USD 103.2-9.8%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,167,247-3.3%	EUR 20.0813-3.3%
AGN.AS (Aegon Ltd)	144,771	EUR 1,137,553-0.1%	EUR 7.8576-0.1%
BX (Blackstone Group Inc)	8,400	USD 1,089,396-8.2%	USD 129.69-8.2%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,079,410-2.8%	EUR 126.469-2.8%
SDR.L (Schroders PLC)	162,680	GBP 1,012,1300.2%	GBP 6.22160.2%
CBK.DE (Commerzbank AG)	22,764	EUR 915,070-4.1%	EUR 40.1981-4.1%
ADYEN.AS (Adyen NV)	610	EUR 818,179-10.1%	EUR 1341.28-10.1%
TFC (Truist Financial Corp)	14,433	USD 805,5066.0%	USD 55.816.0%
FIS (Fidelity National Information Services Inc)	14,146	USD 734,602-7.4%	USD 51.93-7.4%
AON (Aon PLC)	2,097	USD 717,258-2.2%	USD 342.04-2.2%
AJG (Arthur J Gallagher & Co)	2,861	USD 691,160-1.5%	USD 241.58-1.5%
PFG (Principal Financial Group Inc)	6,659	USD 648,1871.4%	USD 97.341.4%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 616,0212.6%	CAD 126.7792.5%
8308.T (Resona Holdings, Inc.)	47,700	JPY 612,46215.0%	JPY 12.839915.0%
AMP (Ameriprise Financial Inc)	1,090	USD 591,8592.0%	USD 542.992.0%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 577,306-8.2%	EUR 3.67587-8.2%
WTW (Willis Towers Watson PLC)	1,630	USD 537,9654.2%	USD 330.044.2%
AIG (American International Group Inc)	5,892	USD 452,0343.8%	USD 76.723.8%
FITB (Fifth Third Bancorp)	8,135	USD 448,0766.0%	USD 55.086.0%
MTB (M&T Bank Corporation)	1,860	USD 442,6995.5%	USD 238.015.5%
ACGL (Arch Capital Group Ltd)	4,347	USD 438,8304.4%	USD 100.954.4%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 411,3563.4%	CAD 1713.983.4%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 410,06210.0%	JPY 18.724310.0%
IBKR (Interactive Brokers Group Inc)	5,350	USD 399,057-0.9%	USD 74.5901-0.9%
CFG (Citizens Financial Group, Inc.)	5,623	USD 383,0395.0%	USD 68.125.0%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 379,1645.5%	JPY 26.5155.5%
NTRS (Northern Trust Corporation)	2,406	USD 366,0730.3%	USD 152.150.3%
8591.T (ORIX Corporation)	10,900	JPY 342,7995.7%	JPY 31.44945.7%
ARES (Ares Management LP)	2,417	USD 315,322-10.9%	USD 130.46-10.9%
POW.TO (Power Corporation Of Canada)	6,606	CAD 312,484-6.4%	CAD 47.3031-6.4%
RF (Regions Financial Corporation)	9,978	USD 308,6206.2%	USD 30.936.2%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 304,4790.6%	EUR 73.77730.6%
MKL (Markel Corporation)	143	USD 300,6073.4%	USD 2102.153.4%
CINF (Cincinnati Financial Corporation)	1,681	USD 290,2256.3%	USD 172.656.3%
A5G.IR (AIB Group PLC)	25,460	EUR 283,621-3.0%	EUR 11.1399-3.0%
AFRM (Affirm Holdings Inc)	4,901	USD 279,504-8.0%	USD 57.03-8.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 272,4247.3%	JPY 34.48417.3%
BAMI.MI (Banco BPM SpA)	17,948	EUR 272,383-1.3%	EUR 15.1762-1.3%
BPE.MI (BPER Banca SPA)	18,181	EUR 271,5143.2%	EUR 14.93393.2%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 270,036-0.8%	EUR 36.865-0.8%
TOST (Toast Inc)	9,731	USD 269,841-12.0%	USD 27.73-12.0%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 260,457-2.0%	CAD 49.6866-2.0%
EQH (Axa Equitable Holdings Inc)	5,714	USD 260,101-2.6%	USD 45.52-2.6%
FCNCA (First Citizens BancShares Inc)	120	USD 259,3193.0%	USD 2160.993.0%
SOFI (SoFi Technologies Inc.)	12,383	USD 258,309-5.5%	USD 20.86-5.5%
WRB (W. R. Berkley Corp)	3,617	USD 254,6733.9%	USD 70.413.9%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 249,3000.0%	GBP 10.19010.0%
CPAY (Corpay Inc)	698	USD 247,22516.2%	USD 354.19116.2%
ACA.PA (Credit Agricole SA)	11,508	EUR 242,998-3.1%	EUR 21.1156-3.1%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 233,71612.9%	JPY 14.886412.9%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 233,2575.8%	JPY 31.9535.8%
MNG.L (M&G Plc)	55,040	GBP 231,763-1.2%	GBP 4.21081-1.2%
PST.MI (Poste Italiane SpA)	8,372	EUR 228,7792.4%	EUR 27.32672.4%
IGM.TO (IGM Financial Inc.)	4,428	CAD 217,8360.0%	CAD 49.19510.0%
BRO (Brown & Brown Inc)	2,845	USD 209,9043.5%	USD 73.783.5%
8795.T (T&D Holdings, Inc.)	7,900	JPY 204,7847.0%	JPY 25.9227.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 204,454-0.8%	EUR 10.5193-0.8%
L (Loews Corp)	1,812	USD 201,6215.2%	USD 111.275.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 201,1260.2%	EUR 95.50140.2%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 200,7350.0%	JPY 10.50970.0%
8473.T (SBI Holdings, Inc.)	8,900	JPY 198,1373.3%	JPY 22.26263.3%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 195,4116.8%	JPY 12.60726.8%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 191,935-0.9%	EUR 26.4994-0.9%
SOF.BR (Sofina SA)	633	EUR 180,609-0.8%	EUR 285.322-0.8%
AGS.BR (Ageas SA/NV)	2,373	EUR 176,7003.4%	EUR 74.46273.4%
FNF (Fidelity National Financial Inc)	2,986	USD 172,0234.5%	USD 57.60984.5%
JKHY (Jack Henry & Associates Inc)	989	USD 171,453-3.2%	USD 173.36-3.2%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 167,589-2.0%	EUR 23.3671-2.0%
BKT.MC (Bankinter SA)	9,698	EUR 165,233-1.7%	EUR 17.0378-1.7%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 163,8584.7%	JPY 9.052934.7%
WISE.L (Wise plc)	13,050	GBP 159,719-5.5%	GBP 12.239-5.5%
AMUN.PA (Amundi SA)	1,720	EUR 158,8751.3%	EUR 92.36921.3%
CG (Carlyle Group Inc)	2,664	USD 156,403-2.7%	USD 58.7098-2.7%
ENX.PA (Euronext NV)	1,121	EUR 154,889-1.2%	EUR 138.17-1.2%
HNR1.DE (Hannover Rueck SE)	492	EUR 144,4492.0%	EUR 293.5962.0%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 143,732-3.0%	EUR 49.6655-3.0%
TLX.DE (Talanx AG)	1,058	EUR 138,6812.2%	EUR 131.0782.2%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 137,631-3.6%	CAD 45.1249-3.6%
EXO.AS (EXOR NV)	1,682	EUR 136,280-1.4%	EUR 81.0226-1.4%
FUTU (Futu Holdings Ltd)	860	USD 130,281-6.3%	USD 151.49-6.3%
GPN (Global Payments Inc)	1,690	USD 123,1331.2%	USD 72.85981.2%
EG (Everest Group Ltd)	354	USD 116,250-1.0%	USD 328.39-1.0%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 113,870-11.4%	EUR 15.3298-11.4%
EDEN.PA (Edenred SE)	5,373	EUR 112,025-0.8%	EUR 20.8496-0.8%
ERIE (Erie Indemnity Company)	317	USD 91,2042.0%	USD 287.712.0%
AFG (American Financial Group Inc)	646	USD 84,6520.7%	USD 131.040.7%
NEXI.MI (Nexi SpA)	15,339	EUR 62,947-3.0%	EUR 4.10372-3.0%
NLY (Annaly Capital Management Inc)	2,333	USD 53,3091.4%	USD 22.851.4%
MAP.MC (Mapfre SA)	6,317	EUR 29,5821.2%	EUR 4.682921.2%

IE00BJ5JP097 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,267,2390.7%	USD 308.140.7%
V (Visa Inc. Class A)	74,062	USD 24,724,8583.7%	USD 333.843.7%
MA (Mastercard Inc)	36,413	USD 20,222,6883.1%	USD 555.373.1%
BAC (Bank of America Corp)	269,268	USD 14,548,5501.6%	USD 54.031.6%
GS (Goldman Sachs Group Inc)	14,845	USD 14,048,2691.2%	USD 946.331.2%
MS (Morgan Stanley)	63,932	USD 11,833,8131.3%	USD 185.11.3%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 11,506,7270.8%	GBP 17.78390.8%
WFC (Wells Fargo & Company)	113,851	USD 10,505,0322.0%	USD 92.272.0%
AXP (American Express Company)	27,884	USD 9,838,3120.2%	USD 352.830.2%
SPGI (S&P Global Inc)	18,626	USD 9,828,1950.0%	USD 527.660.0%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,308,611-0.1%	CAD 75.0803-0.1%
COF (Capital One Financial Corporation)	35,962	USD 8,043,9802.2%	USD 223.682.2%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,915,9950.6%	CAD 168.3540.6%
ALV.DE (Allianz SE)	17,233	EUR 7,705,7811.1%	EUR 447.1531.1%
SAN.MC (Banco Santander SA)	579,192	EUR 7,545,5981.6%	EUR 13.02781.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,436,606-3.0%	JPY 17.6265-3.0%
CS.PA (AXA SA)	158,313	EUR 7,267,5570.4%	EUR 45.90630.4%
MCO (Moodys Corporation)	13,633	USD 7,048,9430.3%	USD 517.050.3%
PNC (PNC Financial Services Group Inc)	30,957	USD 7,046,7421.9%	USD 227.631.9%
INGA.AS (ING Groep NV)	232,691	EUR 6,955,7671.2%	EUR 29.89271.2%
PGR (Progressive Corp)	33,925	USD 6,888,132-2.4%	USD 203.04-2.4%
NA.TO (National Bank of Canada)	57,494	CAD 6,883,995-0.1%	CAD 119.734-0.1%
C (Citigroup Inc)	58,265	USD 6,772,1410.4%	USD 116.230.4%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,771,3110.5%	CAD 63.65030.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,553,384-4.3%	JPY 33.9554-4.3%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,526,7680.4%	CAD 94.33250.4%
HIG (Hartford Financial Services Group)	44,366	USD 6,085,6841.6%	USD 137.171.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 6,024,3991.2%	EUR 25.83631.2%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,915,6231.9%	CAD 94.67571.9%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,737,6880.0%	CAD 38.31430.0%
SCHW (Charles Schwab Corp)	52,855	USD 5,558,7601.2%	USD 105.171.2%
BK (Bank of New York Mellon)	45,031	USD 5,476,2201.4%	USD 121.611.4%
G.MI (Generali)	128,215	EUR 5,288,6660.8%	EUR 41.24840.8%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,221,031-4.2%	JPY 42.1391-4.2%
AV.L (Aviva PLC)	572,751	GBP 5,084,2841.7%	GBP 8.876951.7%
CABK.MC (CaixaBank SA)	370,716	EUR 4,987,8621.4%	EUR 13.45471.4%
KBC.BR (KBC Group NV)	33,297	EUR 4,803,9292.0%	EUR 144.2752.0%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,631,0520.2%	GBP 3.646720.2%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,621,5680.2%	EUR 11.20710.2%
UCG.MI (UniCredit SpA)	48,670	EUR 4,309,5401.3%	EUR 88.54611.3%
GLE.PA (Societe Generale SA)	48,197	EUR 4,301,1901.6%	EUR 89.24191.6%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,288,293-0.4%	JPY 36.968-0.4%
MET (MetLife Inc)	53,223	USD 4,248,7921.2%	USD 79.831.2%
1299.HK (AIA GROUP LTD)	370,600	HKD 4,225,843-1.4%	HKD 11.4027-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,190,6900.1%	EUR 610.3540.1%
NDAQ (Nasdaq Inc)	42,523	USD 4,116,652-0.1%	USD 96.81-0.1%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,095,867-0.5%	EUR 39.4266-0.5%
BNP.PA (BNP Paribas SA)	36,917	EUR 4,021,5350.4%	EUR 108.9350.4%
STT (State Street Corp)	29,465	USD 3,906,4701.3%	USD 132.581.3%
BMO.TO (Bank of Montreal)	28,200	CAD 3,899,8471.0%	CAD 138.2921.0%
III.L (3I Group PLC)	85,193	GBP 3,869,505-1.2%	GBP 45.4205-1.2%
BLK (BlackRock Inc)	3,426	USD 3,835,9550.1%	USD 1119.660.1%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,778,788-0.3%	USD 173.18-0.3%
USB (U.S. Bancorp)	65,353	USD 3,748,6482.2%	USD 57.362.2%
BARC.L (Barclays PLC)	535,632	GBP 3,646,3782.0%	GBP 6.807622.0%
BN.TO (Brookfield Corporation)	75,034	CAD 3,491,9421.5%	CAD 46.53811.5%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,385,7501.6%	GBP 1.518781.6%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,280,265-0.5%	JPY 34.2765-0.5%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,252,3730.7%	GBP 112.2090.7%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,114,261-0.8%	EUR 251.759-0.8%
IFC.TO (Intact Financial Corporation)	15,528	CAD 2,874,9261.1%	CAD 185.1451.1%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,756,921-4.6%	JPY 9.29822-4.6%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,663,775-0.7%	EUR 7.05044-0.7%
NWG.L (NatWest Group PLC)	284,327	GBP 2,650,2722.1%	GBP 9.321212.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,645,292-1.8%	HKD 54.3181-1.8%
HOOD (Robinhood Markets Inc)	28,818	USD 2,591,026-9.6%	USD 89.91-9.6%
SYF (Synchrony Financial)	33,582	USD 2,468,9491.2%	USD 73.521.2%
X.TO (TMX Group Limited)	64,846	CAD 2,435,2771.2%	CAD 37.55481.2%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,078,5862.3%	USD 17.882.3%
PYPL (PayPal Holdings Inc)	39,672	USD 2,076,036-0.7%	USD 52.33-0.7%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,065,626-8.6%	JPY 8.37642-8.6%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,047,1470.9%	USD 106.650.9%
ADM.L (Admiral Group PLC)	53,931	GBP 2,046,0860.5%	GBP 37.9390.5%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,997,9731.7%	GBP 25.9741.7%
TRV (The Travelers Companies Inc)	6,637	USD 1,895,7260.4%	USD 285.630.4%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,792,338-1.0%	USD 133.19-1.0%
CME (CME Group Inc)	6,040	USD 1,756,2510.6%	USD 290.770.6%
NN.AS (NN Group NV)	21,761	EUR 1,740,3000.7%	EUR 79.97340.7%
COIN (Coinbase Global Inc)	8,047	USD 1,511,709-3.5%	USD 187.86-3.5%
KKR (KKR & Co LP)	12,845	USD 1,468,9540.1%	USD 114.360.1%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,427,686-1.3%	JPY 8.65264-1.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,378,852-2.0%	HKD 5.17315-2.0%
CB (Chubb Ltd)	4,270	USD 1,329,0380.5%	USD 311.250.5%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,206,6851.8%	EUR 20.75981.8%
BX (Blackstone Group Inc)	8,400	USD 1,186,752-0.8%	USD 141.28-0.8%
AGN.AS (Aegon Ltd)	144,771	EUR 1,138,6620.5%	EUR 7.865260.5%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,110,111-0.2%	EUR 130.066-0.2%
SDR.L (Schroders PLC)	162,680	GBP 1,010,0300.2%	GBP 6.208690.2%
CBK.DE (Commerzbank AG)	22,764	EUR 954,5481.6%	EUR 41.93241.6%
ADYEN.AS (Adyen NV)	610	EUR 910,3610.1%	EUR 1492.40.1%
FIS (Fidelity National Information Services Inc)	14,146	USD 793,3081.5%	USD 56.081.5%
TFC (Truist Financial Corp)	14,433	USD 760,0422.4%	USD 52.662.4%
AON (Aon PLC)	2,097	USD 733,1320.0%	USD 349.610.0%
AJG (Arthur J Gallagher & Co)	2,861	USD 701,717-1.6%	USD 245.27-1.6%
PFG (Principal Financial Group Inc)	6,659	USD 639,2641.4%	USD 961.4%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 628,9291.9%	EUR 4.004571.9%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 600,7030.1%	CAD 123.6270.1%
AMP (Ameriprise Financial Inc)	1,090	USD 580,0760.9%	USD 532.180.9%
8308.T (Resona Holdings, Inc.)	47,700	JPY 532,690-3.7%	JPY 11.1675-3.7%
WTW (Willis Towers Watson PLC)	1,630	USD 516,074-0.3%	USD 316.61-0.3%
AIG (American International Group Inc)	5,892	USD 435,537-1.3%	USD 73.9201-1.3%
FITB (Fifth Third Bancorp)	8,135	USD 422,6133.4%	USD 51.953.4%
ACGL (Arch Capital Group Ltd)	4,347	USD 420,3980.7%	USD 96.70990.7%
MTB (M&T Bank Corporation)	1,860	USD 419,5041.8%	USD 225.541.8%
IBKR (Interactive Brokers Group Inc)	5,350	USD 402,6950.5%	USD 75.27010.5%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 397,972-0.1%	CAD 1658.22-0.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 372,726-4.2%	JPY 17.0195-4.2%
NTRS (Northern Trust Corporation)	2,406	USD 364,7981.5%	USD 151.621.5%
CFG (Citizens Financial Group, Inc.)	5,623	USD 364,7083.0%	USD 64.863.0%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 359,349-1.4%	JPY 25.1293-1.4%
ARES (Ares Management LP)	2,417	USD 354,018-2.1%	USD 146.47-2.1%
POW.TO (Power Corporation Of Canada)	6,606	CAD 333,774-0.4%	CAD 50.5259-0.4%
8591.T (ORIX Corporation)	10,900	JPY 324,252-2.2%	JPY 29.7479-2.2%
TOST (Toast Inc)	9,731	USD 306,7211.3%	USD 31.521.3%
AFRM (Affirm Holdings Inc)	4,901	USD 303,8132.8%	USD 61.992.8%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 302,6030.7%	EUR 73.32280.7%
A5G.IR (AIB Group PLC)	25,460	EUR 292,4182.2%	EUR 11.48542.2%
MKL (Markel Corporation)	143	USD 290,861-0.3%	USD 2033.99-0.3%
RF (Regions Financial Corporation)	9,978	USD 290,5592.2%	USD 29.122.2%
BAMI.MI (Banco BPM SpA)	17,948	EUR 275,9822.4%	EUR 15.37682.4%
SOFI (SoFi Technologies Inc.)	12,383	USD 273,417-3.2%	USD 22.08-3.2%
CINF (Cincinnati Financial Corporation)	1,681	USD 273,1291.0%	USD 162.481.0%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 272,0860.5%	EUR 37.14480.5%
EQH (Axa Equitable Holdings Inc)	5,714	USD 267,1300.8%	USD 46.75010.8%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 265,6611.4%	CAD 50.67931.4%
BPE.MI (BPER Banca SPA)	18,181	EUR 263,0572.6%	EUR 14.46882.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 253,835-3.2%	JPY 32.131-3.2%
FCNCA (First Citizens BancShares Inc)	120	USD 251,6821.3%	USD 2097.351.3%
ACA.PA (Credit Agricole SA)	11,508	EUR 250,7780.3%	EUR 21.79160.3%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 249,3810.4%	GBP 10.19340.4%
WRB (W. R. Berkley Corp)	3,617	USD 245,124-1.2%	USD 67.77-1.2%
MNG.L (M&G Plc)	55,040	GBP 234,6930.4%	GBP 4.264040.4%
PST.MI (Poste Italiane SpA)	8,372	EUR 223,4091.0%	EUR 26.68531.0%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 220,395-2.5%	JPY 30.1911-2.5%
IGM.TO (IGM Financial Inc.)	4,428	CAD 217,8101.1%	CAD 49.18931.1%
CPAY (Corpay Inc)	698	USD 212,799-3.1%	USD 304.87-3.1%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 206,997-2.4%	JPY 13.1845-2.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 206,2022.1%	EUR 10.60932.1%
BRO (Brown & Brown Inc)	2,845	USD 202,849-1.1%	USD 71.3002-1.1%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 200,723-3.9%	JPY 10.5091-3.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 200,6580.2%	EUR 95.27920.2%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 193,6230.5%	EUR 26.73240.5%
8473.T (SBI Holdings, Inc.)	8,900	JPY 191,749-4.6%	JPY 21.5448-4.6%
L (Loews Corp)	1,812	USD 191,6730.2%	USD 105.780.2%
8795.T (T&D Holdings, Inc.)	7,900	JPY 191,467-1.7%	JPY 24.2363-1.7%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 183,053-1.8%	JPY 11.8099-1.8%
SOF.BR (Sofina SA)	633	EUR 182,130-1.7%	EUR 287.725-1.7%
JKHY (Jack Henry & Associates Inc)	989	USD 177,2090.0%	USD 179.180.0%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 171,0051.4%	EUR 23.84341.4%
AGS.BR (Ageas SA/NV)	2,373	EUR 170,8330.9%	EUR 71.99030.9%
WISE.L (Wise plc)	13,050	GBP 169,0360.1%	GBP 12.9530.1%
BKT.MC (Bankinter SA)	9,698	EUR 168,0501.0%	EUR 17.32831.0%
FNF (Fidelity National Financial Inc)	2,986	USD 164,6481.4%	USD 55.141.4%
CG (Carlyle Group Inc)	2,664	USD 160,7992.7%	USD 60.362.7%
AMUN.PA (Amundi SA)	1,720	EUR 156,8832.3%	EUR 91.2112.3%
ENX.PA (Euronext NV)	1,121	EUR 156,775-0.3%	EUR 139.853-0.3%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 156,497-1.1%	JPY 8.64624-1.1%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 148,1070.8%	EUR 51.17730.8%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 142,810-0.5%	CAD 46.823-0.5%
HNR1.DE (Hannover Rueck SE)	492	EUR 141,6771.4%	EUR 287.9611.4%
FUTU (Futu Holdings Ltd)	860	USD 139,079-0.5%	USD 161.72-0.5%
EXO.AS (EXOR NV)	1,682	EUR 138,145-0.1%	EUR 82.1314-0.1%
TLX.DE (Talanx AG)	1,058	EUR 135,7381.3%	EUR 128.2971.3%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 128,584-2.5%	EUR 17.3107-2.5%
GPN (Global Payments Inc)	1,690	USD 121,6630.3%	USD 71.98990.3%
EG (Everest Group Ltd)	354	USD 117,4430.1%	USD 331.760.1%
EDEN.PA (Edenred SE)	5,373	EUR 112,9360.0%	EUR 21.01920.0%
ERIE (Erie Indemnity Company)	317	USD 89,372-0.4%	USD 281.931-0.4%
AFG (American Financial Group Inc)	646	USD 84,070-0.1%	USD 130.139-0.1%
NEXI.MI (Nexi SpA)	15,339	EUR 64,863-1.4%	EUR 4.22863-1.4%
NLY (Annaly Capital Management Inc)	2,333	USD 52,586-2.0%	USD 22.5401-2.0%
MAP.MC (Mapfre SA)	6,317	EUR 29,2300.8%	EUR 4.62720.8%

IE00BJ5JP097 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	114,452	USD 35,009,722-0.2%	USD 305.89-0.2%
V (Visa Inc. Class A)	74,062	USD 23,835,373-3.0%	USD 321.83-3.0%
MA (Mastercard Inc)	36,413	USD 19,618,960-0.9%	USD 538.79-0.9%
BAC (Bank of America Corp)	269,268	USD 14,325,0580.2%	USD 53.20.2%
GS (Goldman Sachs Group Inc)	14,845	USD 13,886,161-0.5%	USD 935.41-0.5%
MS (Morgan Stanley)	63,932	USD 11,686,7700.2%	USD 182.80.2%
HSBA.L (HSBC Holdings PLC)	647,031	GBP 11,412,9160.9%	GBP 17.63890.9%
WFC (Wells Fargo & Company)	113,851	USD 10,302,377-0.2%	USD 90.49-0.2%
SPGI (S&P Global Inc)	18,626	USD 9,830,617-0.2%	USD 527.79-0.2%
AXP (American Express Company)	27,884	USD 9,819,908-1.8%	USD 352.17-1.8%
BNS.TO (Bank of Nova Scotia)	123,982	CAD 9,320,509-1.1%	CAD 75.1763-1.1%
COF (Capital One Financial Corporation)	35,962	USD 7,873,161-0.2%	USD 218.93-0.2%
RY.TO (Royal Bank of Canada)	47,020	CAD 7,872,373-0.2%	CAD 167.426-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	421,900	JPY 7,670,2880.1%	JPY 18.18030.1%
ALV.DE (Allianz SE)	17,233	EUR 7,622,3600.4%	EUR 442.3120.4%
SAN.MC (Banco Santander SA)	579,192	EUR 7,427,8061.2%	EUR 12.82441.2%
CS.PA (AXA SA)	158,313	EUR 7,237,7930.5%	EUR 45.71820.5%
PGR (Progressive Corp)	33,925	USD 7,056,400-0.1%	USD 208-0.1%
MCO (Moodys Corporation)	13,633	USD 7,028,6290.0%	USD 515.560.0%
PNC (PNC Financial Services Group Inc)	30,957	USD 6,912,698-0.5%	USD 223.3-0.5%
NA.TO (National Bank of Canada)	57,494	CAD 6,888,751-0.8%	CAD 119.817-0.8%
INGA.AS (ING Groep NV)	232,691	EUR 6,870,6930.5%	EUR 29.52710.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	193,000	JPY 6,846,2080.0%	JPY 35.47260.0%
C (Citigroup Inc)	58,265	USD 6,741,8430.4%	USD 115.710.4%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,740,510-0.1%	CAD 63.3608-0.1%
TD.TO (Toronto Dominion Bank)	69,189	CAD 6,502,228-0.5%	CAD 93.9778-0.5%
HIG (Hartford Financial Services Group)	44,366	USD 5,992,0722.0%	USD 135.062.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	233,176	EUR 5,950,1831.7%	EUR 25.5181.7%
CM.TO (Canadian Imperial Bank Of Commerce)	62,483	CAD 5,806,492-1.8%	CAD 92.9291-1.8%
MFC.TO (Manulife Financial Corp)	149,753	CAD 5,736,210-0.1%	CAD 38.3045-0.1%
SCHW (Charles Schwab Corp)	52,855	USD 5,492,6920.4%	USD 103.920.4%
8411.T (Mizuho Financial Group, Inc.)	123,900	JPY 5,448,0340.7%	JPY 43.97120.7%
BK (Bank of New York Mellon)	45,031	USD 5,400,118-1.3%	USD 119.92-1.3%
G.MI (Generali)	128,215	EUR 5,245,5401.5%	EUR 40.91211.5%
AV.L (Aviva PLC)	572,751	GBP 4,997,118-0.2%	GBP 8.72476-0.2%
CABK.MC (CaixaBank SA)	370,716	EUR 4,919,6046.5%	EUR 13.27056.5%
KBC.BR (KBC Group NV)	33,297	EUR 4,709,8400.8%	EUR 141.4490.8%
LGEN.L (Legal & General Group PLC)	1,269,923	GBP 4,619,770-0.5%	GBP 3.63783-0.5%
SAMPO.HE (Sampo Oyj)	412,378	EUR 4,611,504-0.3%	EUR 11.1827-0.3%
8766.T (Tokio Marine Holdings, Inc.)	116,000	JPY 4,306,5730.4%	JPY 37.12560.4%
1299.HK (AIA GROUP LTD)	370,600	HKD 4,287,452-0.7%	HKD 11.5689-0.7%
UCG.MI (UniCredit SpA)	48,670	EUR 4,252,7751.4%	EUR 87.37981.4%
GLE.PA (Societe Generale SA)	48,197	EUR 4,231,5122.5%	EUR 87.79622.5%
MET (MetLife Inc)	53,223	USD 4,198,2300.8%	USD 78.880.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,866	EUR 4,185,3530.1%	EUR 609.5770.1%
NDAQ (Nasdaq Inc)	42,523	USD 4,120,053-1.2%	USD 96.89-1.2%
DBK.DE (Deutsche Bank AG)	103,886	EUR 4,115,4802.3%	EUR 39.61532.3%
BNP.PA (BNP Paribas SA)	36,917	EUR 4,005,3501.0%	EUR 108.4961.0%
III.L (3I Group PLC)	85,193	GBP 3,917,523-2.4%	GBP 45.9841-2.4%
BMO.TO (Bank of Montreal)	28,200	CAD 3,860,306-2.8%	CAD 136.89-2.8%
STT (State Street Corp)	29,465	USD 3,855,790-0.4%	USD 130.86-0.4%
BLK (BlackRock Inc)	3,426	USD 3,833,488-0.8%	USD 1118.94-0.8%
ICE (Intercontinental Exchange Inc)	21,820	USD 3,791,880-0.8%	USD 173.78-0.8%
USB (U.S. Bancorp)	65,353	USD 3,666,957-0.4%	USD 56.11-0.4%
BARC.L (Barclays PLC)	535,632	GBP 3,573,6721.1%	GBP 6.671881.1%
BN.TO (Brookfield Corporation)	75,034	CAD 3,439,324-1.1%	CAD 45.8369-1.1%
LLOY.L (Lloyds Banking Group PLC)	2,229,249	GBP 3,332,8753.0%	GBP 1.495073.0%
8630.T (Sompo Holdings, Inc.)	95,700	JPY 3,297,946-0.1%	JPY 34.4613-0.1%
LSEG.L (London Stock Exchange Group PLC)	28,985	GBP 3,230,498-0.3%	GBP 111.454-0.3%
DB1.DE (Deutsche Boerse AG)	12,370	EUR 3,138,9171.4%	EUR 253.7521.4%
8601.T (Daiwa Securities Group Inc.)	296,500	JPY 2,889,847-0.6%	JPY 9.74653-0.6%
HOOD (Robinhood Markets Inc)	28,818	USD 2,866,815-1.7%	USD 99.48-1.7%
IFC.TO (Intact Financial Corporation)	15,528	CAD 2,842,7770.4%	CAD 183.0740.4%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	48,700	HKD 2,695,128-2.8%	HKD 55.3414-2.8%
ISP.MI (Intesa Sanpaolo SpA)	377,817	EUR 2,681,5381.9%	EUR 7.097451.9%
NWG.L (NatWest Group PLC)	284,327	GBP 2,595,3961.5%	GBP 9.128211.5%
SYF (Synchrony Financial)	33,582	USD 2,439,061-1.0%	USD 72.63-1.0%
X.TO (TMX Group Limited)	64,846	CAD 2,407,2730.8%	CAD 37.12290.8%
8604.T (Nomura Holdings, Inc.)	246,600	JPY 2,258,821-1.6%	JPY 9.15986-1.6%
PYPL (PayPal Holdings Inc)	39,672	USD 2,090,318-0.8%	USD 52.69-0.8%
ADM.L (Admiral Group PLC)	53,931	GBP 2,035,1870.3%	GBP 37.73690.3%
HBAN (Huntington Bancshares Incorporated)	116,252	USD 2,032,0851.1%	USD 17.481.1%
TROW (T. Rowe Price Group Inc)	19,195	USD 2,028,5280.8%	USD 105.680.8%
STAN.L (Standard Chartered PLC)	76,922	GBP 1,965,4571.0%	GBP 25.55131.0%
TRV (The Travelers Companies Inc)	6,637	USD 1,888,2930.1%	USD 284.510.1%
APO (Apollo Global Management LLC Class A)	13,457	USD 1,810,5050.0%	USD 134.540.0%
CME (CME Group Inc)	6,040	USD 1,745,922-0.3%	USD 289.06-0.3%
NN.AS (NN Group NV)	21,761	EUR 1,728,7990.6%	EUR 79.44480.6%
COIN (Coinbase Global Inc)	8,047	USD 1,567,073-2.2%	USD 194.74-2.2%
KKR (KKR & Co LP)	12,845	USD 1,467,670-0.6%	USD 114.26-0.6%
8750.T (Dai-ichi Life Holdings, Inc.)	165,000	JPY 1,446,665-0.5%	JPY 8.76767-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	266,540	HKD 1,407,4940.1%	HKD 5.280610.1%
CB (Chubb Ltd)	4,270	USD 1,321,8211.1%	USD 309.561.1%
BX (Blackstone Group Inc)	8,400	USD 1,196,328-0.4%	USD 142.42-0.4%
BIRG.IR (Bank of Ireland Group PLC)	58,126	EUR 1,185,5701.6%	EUR 20.39661.6%
AGN.AS (Aegon Ltd)	144,771	EUR 1,132,9080.2%	EUR 7.825520.2%
EBS.VI (Erste Group Bank AG)	8,535	EUR 1,111,8261.3%	EUR 130.2671.3%
SDR.L (Schroders PLC)	162,680	GBP 1,008,1410.5%	GBP 6.197080.5%
CBK.DE (Commerzbank AG)	22,764	EUR 939,4470.0%	EUR 41.2690.0%
ADYEN.AS (Adyen NV)	610	EUR 909,575-1.6%	EUR 1491.11-1.6%
FIS (Fidelity National Information Services Inc)	14,146	USD 781,5670.1%	USD 55.250.1%
TFC (Truist Financial Corp)	14,433	USD 742,1450.2%	USD 51.420.2%
AON (Aon PLC)	2,097	USD 733,1952.0%	USD 349.642.0%
AJG (Arthur J Gallagher & Co)	2,861	USD 713,4481.4%	USD 249.371.4%
PFG (Principal Financial Group Inc)	6,659	USD 630,7400.0%	USD 94.71990.0%
SAB.MC (Banco de Sabadell SA)	157,053	EUR 617,5003.6%	EUR 3.931793.6%
IAG.TO (iA Financial Corporation Inc)	4,859	CAD 600,3470.3%	CAD 123.5540.3%
AMP (Ameriprise Financial Inc)	1,090	USD 574,6371.1%	USD 527.191.1%
8308.T (Resona Holdings, Inc.)	47,700	JPY 553,3460.8%	JPY 11.60050.8%
WTW (Willis Towers Watson PLC)	1,630	USD 517,4760.4%	USD 317.470.4%
AIG (American International Group Inc)	5,892	USD 441,1930.7%	USD 74.880.7%
ACGL (Arch Capital Group Ltd)	4,347	USD 417,4860.3%	USD 96.040.3%
MTB (M&T Bank Corporation)	1,860	USD 412,1200.1%	USD 221.570.1%
FITB (Fifth Third Bancorp)	8,135	USD 408,5400.9%	USD 50.220.9%
IBKR (Interactive Brokers Group Inc)	5,350	USD 400,608-1.0%	USD 74.88-1.0%
FFH.TO (Fairfax Financial Holdings Ltd)	240	CAD 398,2651.1%	CAD 1659.441.1%
7182.T (JAPAN POST BANK Co., Ltd.)	21,900	JPY 388,9931.6%	JPY 17.76221.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	14,300	JPY 364,4990.1%	JPY 25.48940.1%
ARES (Ares Management LP)	2,417	USD 361,752-1.3%	USD 149.67-1.3%
NTRS (Northern Trust Corporation)	2,406	USD 359,529-0.8%	USD 149.43-0.8%
CFG (Citizens Financial Group, Inc.)	5,623	USD 354,137-0.8%	USD 62.9801-0.8%
POW.TO (Power Corporation Of Canada)	6,606	CAD 334,9950.0%	CAD 50.71070.0%
8591.T (ORIX Corporation)	10,900	JPY 331,6780.2%	JPY 30.42920.2%
TOST (Toast Inc)	9,731	USD 302,7310.1%	USD 31.110.1%
ASRNL.AS (ASR Nederland NV)	4,127	EUR 300,375-0.3%	EUR 72.7829-0.3%
AFRM (Affirm Holdings Inc)	4,901	USD 295,530-4.0%	USD 60.2999-4.0%
MKL (Markel Corporation)	143	USD 291,8121.0%	USD 2040.641.0%
A5G.IR (AIB Group PLC)	25,460	EUR 286,2262.9%	EUR 11.24222.9%
RF (Regions Financial Corporation)	9,978	USD 284,3730.1%	USD 28.50.1%
SOFI (SoFi Technologies Inc.)	12,383	USD 282,456-6.4%	USD 22.81-6.4%
ABN.AS (ABN AMRO Bank NV)	7,325	EUR 270,6631.0%	EUR 36.95061.0%
CINF (Cincinnati Financial Corporation)	1,681	USD 270,4561.7%	USD 160.891.7%
BAMI.MI (Banco BPM SpA)	17,948	EUR 269,4600.9%	EUR 15.01340.9%
EQH (Axa Equitable Holdings Inc)	5,714	USD 265,1300.7%	USD 46.40010.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	7,900	JPY 262,1040.5%	JPY 33.17770.5%
BAM.TO (Brookfield Asset Management Ltd)	5,242	CAD 261,877-1.0%	CAD 49.9575-1.0%
BPE.MI (BPER Banca SPA)	18,181	EUR 256,4120.7%	EUR 14.10330.7%
ACA.PA (Credit Agricole SA)	11,508	EUR 250,1250.8%	EUR 21.73490.8%
FCNCA (First Citizens BancShares Inc)	120	USD 248,3481.8%	USD 2069.571.8%
PHNX.L (Phoenix Group Holdings PLC)	24,465	GBP 248,266-0.6%	GBP 10.1478-0.6%
WRB (W. R. Berkley Corp)	3,617	USD 248,0540.5%	USD 68.580.5%
MNG.L (M&G Plc)	55,040	GBP 233,686-0.4%	GBP 4.24575-0.4%
7181.T (Japan Post Insurance Co., Ltd.)	7,300	JPY 225,966-1.2%	JPY 30.9542-1.2%
PST.MI (Poste Italiane SpA)	8,372	EUR 221,1060.7%	EUR 26.41020.7%
CPAY (Corpay Inc)	698	USD 219,612-2.4%	USD 314.63-2.4%
IGM.TO (IGM Financial Inc.)	4,428	CAD 215,359-0.8%	CAD 48.6357-0.8%
8331.T (The Chiba Bank, Ltd.)	15,700	JPY 212,102-0.3%	JPY 13.5097-0.3%
8697.T (Japan Exchange Group, Inc.)	19,100	JPY 208,879-0.3%	JPY 10.9361-0.3%
BRO (Brown & Brown Inc)	2,845	USD 205,125	USD 72.1002
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	19,436	EUR 201,9480.4%	EUR 10.39040.4%
8473.T (SBI Holdings, Inc.)	8,900	JPY 201,009-1.8%	JPY 22.5853-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,106	EUR 200,182-0.6%	EUR 95.0532-0.6%
8795.T (T&D Holdings, Inc.)	7,900	JPY 194,760-0.8%	JPY 24.6532-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	7,243	EUR 192,5820.4%	EUR 26.58870.4%
L (Loews Corp)	1,812	USD 191,2930.9%	USD 105.570.9%
6178.T (Japan Post Holdings Co., Ltd.)	15,500	JPY 186,3400.0%	JPY 12.02190.0%
SOF.BR (Sofina SA)	633	EUR 185,2500.1%	EUR 292.6540.1%
JKHY (Jack Henry & Associates Inc)	989	USD 177,2390.7%	USD 179.210.7%
AGS.BR (Ageas SA/NV)	2,373	EUR 169,2410.3%	EUR 71.31940.3%
WISE.L (Wise plc)	13,050	GBP 168,871-0.6%	GBP 12.9403-0.6%
BMED.MI (Banca Mediolanum SpA)	7,172	EUR 168,5960.5%	EUR 23.50750.5%
BKT.MC (Bankinter SA)	9,698	EUR 166,3671.6%	EUR 17.15481.6%
FNF (Fidelity National Financial Inc)	2,986	USD 162,409-0.1%	USD 54.3902-0.1%
8593.T (Mitsubishi HC Capital Inc.)	18,100	JPY 158,2840.3%	JPY 8.744970.3%
ENX.PA (Euronext NV)	1,121	EUR 157,231-0.7%	EUR 140.26-0.7%
CG (Carlyle Group Inc)	2,664	USD 156,590-1.2%	USD 58.78-1.2%
AMUN.PA (Amundi SA)	1,720	EUR 153,363-0.1%	EUR 89.1645-0.1%
RBI.VI (Raiffeisen Bank International AG)	2,894	EUR 146,9410.4%	EUR 50.77440.4%
GWO.TO (Great-West Lifeco Inc.)	3,050	CAD 143,5640.5%	CAD 47.07020.5%
FUTU (Futu Holdings Ltd)	860	USD 139,810-1.4%	USD 162.57-1.4%
HNR1.DE (Hannover Rueck SE)	492	EUR 139,7720.1%	EUR 284.0890.1%
EXO.AS (EXOR NV)	1,682	EUR 138,269-0.3%	EUR 82.2051-0.3%
TLX.DE (Talanx AG)	1,058	EUR 134,0461.1%	EUR 126.6981.1%
CVC.AS (CVC Capital Partners PLC)	7,428	EUR 131,932-0.6%	EUR 17.7614-0.6%
GPN (Global Payments Inc)	1,690	USD 121,2410.5%	USD 71.74020.5%
EG (Everest Group Ltd)	354	USD 117,2730.5%	USD 331.280.5%
EDEN.PA (Edenred SE)	5,373	EUR 112,9462.5%	EUR 21.0212.5%
ERIE (Erie Indemnity Company)	317	USD 89,7140.3%	USD 283.0090.3%
AFG (American Financial Group Inc)	646	USD 84,1541.1%	USD 130.2691.1%
NEXI.MI (Nexi SpA)	15,339	EUR 65,784-0.2%	EUR 4.28868-0.2%
NLY (Annaly Capital Management Inc)	2,333	USD 53,682-4.1%	USD 23.0099-4.1%
MAP.MC (Mapfre SA)	6,317	EUR 28,9930.1%	EUR 4.589680.1%