Historic portfolio holdings of IE00BMXC7W70

IE00BMXC7W70 ETF holdings on 2026-02-09 (Monday)

IE00BMXC7W70 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	184,101 -4.2%	USD 34,134,166-4.3%	USD 185.41-0.1%
AAPL (Apple Inc)	96,494 -4.2%	USD 26,836,911-1.3%	USD 278.123.0%
MSFT (Microsoft Corporation)	48,285 -4.2%	USD 19,369,045-9.2%	USD 401.14-5.3%
AMZN (Amazon.com Inc)	60,193 -4.2%	USD 12,659,792-17.0%	USD 210.32-13.4%
AVGO (Broadcom Inc)	29,985 -4.2%	USD 9,982,606-3.6%	USD 332.920.5%
META (Meta Platforms Inc)	13,913 -4.2%	USD 9,202,893-10.3%	USD 661.46-6.4%
GOOGL (Alphabet Inc Class A)	26,391 -4.2%	USD 8,520,598-10.0%	USD 322.86-6.1%
DLR (Digital Realty Trust Inc)	41,739 -4.2%	USD 7,163,247-0.4%	USD 171.623.9%
JPM (JPMorgan Chase & Co)	21,411 -4.2%	USD 6,902,9060.3%	USD 322.44.6%
EQIX (Equinix Inc)	7,780 -4.1%	USD 6,598,3740.3%	USD 848.124.7%
SHW (Sherwin-Williams Co)	14,273 -4.2%	USD 5,166,541-2.6%	USD 361.981.6%
FER.MC (Ferrovial SE)	64,296 -4.2%	EUR 4,558,1600.2%	EUR 70.89344.6%
SU.PA (Schneider Electric SE)	14,612 -4.2%	EUR 4,367,748-1.5%	EUR 298.9152.8%
XYL (Xylem Inc)	29,783 -4.2%	USD 4,232,760-2.6%	USD 142.121.6%
V (Visa Inc. Class A)	11,801 -4.2%	USD 3,912,976-4.8%	USD 331.58-0.7%
SAP.DE (SAP SE)	17,020 -4.2%	EUR 3,444,397-6.1%	EUR 202.374-2.0%
MRVL (Marvell Technology Group Ltd)	42,521 -4.2%	USD 3,413,586-2.2%	USD 80.282.1%
MA (Mastercard Inc)	6,182 -4.1%	USD 3,392,311-5.3%	USD 548.74-1.2%
RY.TO (Royal Bank of Canada)	17,889 -4.2%	CAD 3,053,154-2.8%	CAD 170.6721.4%
ASML.AS (ASML Holding NV)	2,153 -4.1%	EUR 3,037,909-6.3%	EUR 1411.01-2.3%
CSCO (Cisco Systems Inc)	35,444 -4.2%	USD 3,006,3600.8%	USD 84.825.2%
9020.T (East Japan Railway Company)	117,700 -4.2%	JPY 2,984,990-0.3%	JPY 25.3614.0%
9022.T (Central Japan Railway Company)	94,300 -4.3%	JPY 2,806,3652.5%	JPY 29.767.0%
HD (Home Depot Inc)	6,853 -4.2%	USD 2,639,433-2.4%	USD 385.151.9%
ADI (Analog Devices Inc)	8,202 -4.2%	USD 2,628,331-3.1%	USD 320.451.1%
ORCL (Oracle Corporation)	17,477 -4.2%	USD 2,496,065-14.5%	USD 142.82-10.8%
AXP (American Express Company)	6,594 -4.1%	USD 2,368,235-2.4%	USD 359.151.8%
NFLX (Netflix Inc)	28,676 -4.2%	USD 2,357,167-4.8%	USD 82.2-0.7%
FSLR (First Solar Inc)	10,771 -4.2%	USD 2,355,941-9.1%	USD 218.73-5.1%
BAC (Bank of America Corp)	39,828 -4.2%	USD 2,251,4770.3%	USD 56.534.6%
ABBV (AbbVie Inc)	9,841 -4.1%	USD 2,198,775-5.1%	USD 223.43-1.0%
AZN.L (AstraZeneca PLC)	11,273 -4.2%	GBP 2,164,550-3.8%	GBP 192.0120.4%
DOL.TO (Dollarama Inc)	14,905 -4.1%	CAD 2,101,708-1.0%	CAD 141.0073.2%
III.L (3I Group PLC)	43,342 -4.2%	GBP 1,978,464-3.7%	GBP 45.64770.5%
WFC (Wells Fargo & Company)	20,747 -4.2%	USD 1,949,596-2.4%	USD 93.971.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	172,793 -4.2%	EUR 1,935,7170.2%	EUR 11.20254.5%
INTC (Intel Corporation)	37,583 -4.2%	USD 1,901,324-0.7%	USD 50.593.6%
KLAC (KLA-Tencor Corporation)	1,300 -4.2%	USD 1,875,835-2.0%	USD 1442.952.3%
MCD (McDonald’s Corporation)	5,477 -4.1%	USD 1,791,855-1.6%	USD 327.162.7%
AME (Ametek Inc)	7,714 -4.2%	USD 1,788,954-2.4%	USD 231.911.8%
CRM (Salesforce.com Inc)	9,275 -4.2%	USD 1,774,771-13.0%	USD 191.35-9.2%
WPM.TO (Wheaton Precious Metals Corp)	12,975 -4.2%	CAD 1,768,951-0.9%	CAD 136.3353.4%
MU (Micron Technology Inc)	4,462 -4.1%	USD 1,761,107-13.6%	USD 394.69-9.8%
SPGI (S&P Global Inc)	3,964 -4.1%	USD 1,741,306-20.2%	USD 439.28-16.7%
H.TO (Hydro One Ltd)	42,819 -4.2%	CAD 1,710,813-2.6%	CAD 39.95451.6%
AEM.TO (Agnico Eagle Mines Limited)	8,614 -4.1%	CAD 1,698,984-0.8%	CAD 197.2353.5%
URW.PA (Unibail-Rodamco-Westfield)	14,566 -4.2%	EUR 1,653,796-1.7%	EUR 113.5382.6%
CB (Chubb Ltd)	4,972 -4.2%	USD 1,645,5831.9%	USD 330.976.3%
NOW (ServiceNow Inc)	16,290 -4.1%	USD 1,641,055-18.2%	USD 100.74-14.6%
ACM (Aecom Technology Corporation)	16,125 -4.2%	USD 1,629,1090.0%	USD 101.034.4%
TXN (Texas Instruments Incorporated)	7,157 -4.1%	USD 1,584,846-5.7%	USD 221.44-1.6%
PLTR (Palantir Technologies Inc)	11,598 -4.2%	USD 1,576,168-11.9%	USD 135.9-8.0%
SGRO.L (Segro Plc)	153,935 -4.2%	GBP 1,574,687-5.4%	GBP 10.2296-1.3%
UU.L (United Utilities Group PLC)	87,565 -4.2%	GBP 1,521,132-2.1%	GBP 17.37152.1%
DSY.PA (Dassault Systemes SE)	57,720 -4.2%	EUR 1,517,943-7.7%	EUR 26.2984-3.7%
FFIV (F5 Networks Inc)	5,441 -4.2%	USD 1,504,817-5.6%	USD 276.57-1.5%
COF (Capital One Financial Corporation)	6,685 -4.2%	USD 1,489,351-4.6%	USD 222.79-0.4%
PLD (Prologis Inc)	10,737 -4.2%	USD 1,470,4321.2%	USD 136.955.6%
SVT.L (Severn Trent PLC)	36,138 -4.2%	GBP 1,466,601-2.5%	GBP 40.58331.7%
TD.TO (Toronto Dominion Bank)	15,132 -4.2%	CAD 1,464,759-1.7%	CAD 96.79882.6%
AENA.MC (Aena SME SA)	44,726 -4.2%	EUR 1,462,2150.6%	EUR 32.69275.0%
MS (Morgan Stanley)	8,060 -4.1%	USD 1,450,478-6.8%	USD 179.96-2.8%
RIVN (Rivian Automotive Inc)	96,139 -4.2%	USD 1,422,857-1.8%	USD 14.82.5%
BLK (BlackRock Inc)	1,342 -4.1%	USD 1,417,662-9.5%	USD 1056.38-5.7%
ISRG (Intuitive Surgical Inc)	2,782 -4.1%	USD 1,358,033-5.8%	USD 488.15-1.7%
ACN (Accenture plc)	5,489 -4.1%	USD 1,320,763-13.5%	USD 240.62-9.8%
AV.L (Aviva PLC)	148,220 -4.2%	GBP 1,301,121-5.2%	GBP 8.77831-1.1%
MCO (Moodys Corporation)	2,850 -4.1%	USD 1,289,597-16.1%	USD 452.49-12.5%
AMGN (Amgen Inc)	3,340 -4.1%	USD 1,283,6296.9%	USD 384.3211.5%
SCHW (Charles Schwab Corp)	11,872 -4.2%	USD 1,247,510-4.2%	USD 105.08-0.1%
PRX.AS (Prosus NV)	22,021 -4.2%	EUR 1,197,275-8.8%	EUR 54.3697-4.8%
VLTO (Veralto Corporation)	12,567 -4.2%	USD 1,138,193-14.5%	USD 90.57-10.8%
NOVO-B.CO (Novo Nordisk A/S)	24,293 -4.2%	DKK 1,136,094-23.9%	DKK 46.7663-20.6%
NN.AS (NN Group NV)	13,975 -4.2%	EUR 1,131,796-2.9%	EUR 80.98721.3%
SAMPO.HE (Sampo Oyj)	101,318 -4.2%	EUR 1,117,773-5.6%	EUR 11.0323-1.6%
EFN.TO (Element Fleet Management Corp)	42,739 -4.2%	CAD 1,110,828-2.7%	CAD 25.9911.5%
GWO.TO (Great-West Lifeco Inc.)	24,203 -4.2%	CAD 1,092,157-7.6%	CAD 45.1249-3.6%
PWR (Quanta Services Inc)	2,144 -4.2%	USD 1,089,3881.9%	USD 508.116.4%
QCOM (Qualcomm Incorporated)	7,895 -4.2%	USD 1,084,299-13.7%	USD 137.34-10.0%
WSP.TO (WSP Global Inc)	5,454 -4.2%	CAD 1,063,321-5.4%	CAD 194.962-1.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	18,800 -4.6%	JPY 1,031,720-7.4%	JPY 54.8787-2.9%
MET (MetLife Inc)	13,492 -4.2%	USD 1,030,519-8.3%	USD 76.38-4.3%
INTU (Intuit Inc)	2,321 -4.2%	USD 1,029,990-12.7%	USD 443.77-8.9%
ZTS (Zoetis Inc)	7,980 -4.1%	USD 1,016,812-2.2%	USD 127.422.0%
BK (Bank of New York Mellon)	8,144 -4.2%	USD 1,012,462-2.0%	USD 124.322.2%
LI.PA (Klepierre SA)	26,084 -4.2%	EUR 1,010,607-2.9%	EUR 38.74431.3%
LGEN.L (Legal & General Group PLC)	268,433 -4.2%	GBP 976,468-4.4%	GBP 3.63766-0.2%
DHR (Danaher Corporation)	4,440 -4.1%	USD 961,748-7.1%	USD 216.61-3.0%
6857.T (Advantest Corporation)	6,100 -4.7%	JPY 953,957-4.5%	JPY 156.3860.2%
RACE.MI (Ferrari NV)	2,866 -4.1%	EUR 951,879-5.2%	EUR 332.128-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,437 -4.2%	EUR 910,715-4.4%	EUR 633.761-0.2%
GSK.L (GlaxoSmithKline PLC)	29,644 -4.2%	GBP 887,0549.3%	GBP 29.923614.1%
AMP (Ameriprise Financial Inc)	1,632	USD 886,1602.0%	USD 542.992.0%
6861.T (Keyence Corporation)	2,600	JPY 882,828-5.3%	JPY 339.549-5.3%
66.HK (MTR CORPORATION CORP LTD)	187,500 -3.8%	HKD 879,5811.2%	HKD 4.69115.3%
TRV (The Travelers Companies Inc)	2,915 -4.1%	USD 878,8431.2%	USD 301.495.6%
CMCSA (Comcast Corp)	27,765 -4.2%	USD 870,9881.6%	USD 31.376.0%
PGR (Progressive Corp)	4,284 -4.2%	USD 866,610-4.5%	USD 202.29-0.4%
ADBE (Adobe Systems Incorporated)	3,188 -4.1%	USD 855,595-12.3%	USD 268.38-8.5%
LR.PA (Legrand SA)	5,127 -4.2%	EUR 853,531-0.2%	EUR 166.4784.2%
AWK (American Water Works)	6,826 -4.2%	USD 848,677-5.9%	USD 124.33-1.8%
UBER (Uber Technologies Inc)	11,268 -4.2%	USD 842,508-11.4%	USD 74.77-7.5%
PNR (Pentair PLC)	8,542 -4.1%	USD 831,564-11.6%	USD 97.35-7.7%
ALV.DE (Allianz SE)	1,797 -4.2%	EUR 822,399-1.9%	EUR 457.6512.3%
ADSK (Autodesk Inc)	3,416 -4.1%	USD 821,206-9.8%	USD 240.4-5.9%
EBAY (eBay Inc)	9,446 -4.2%	USD 817,551-11.6%	USD 86.55-7.7%
APO (Apollo Global Management LLC Class A)	6,125 -4.2%	USD 814,809-4.3%	USD 133.03-0.1%
FAST (Fastenal Company)	16,955 -4.2%	USD 809,2622.1%	USD 47.736.5%
KRX.IR (Kingspan Group PLC)	8,440 -4.2%	EUR 803,0403.2%	EUR 95.14697.7%
CME (CME Group Inc)	2,654 -4.1%	USD 802,225-0.3%	USD 302.274.0%
POW.TO (Power Corporation Of Canada)	16,925 -4.2%	CAD 800,603-10.3%	CAD 47.303-6.4%
UCG.MI (UniCredit SpA)	9,134 -4.2%	EUR 798,251-5.4%	EUR 87.3934-1.3%
GET.PA (Getlink SE)	38,844 -4.2%	EUR 796,567-0.1%	EUR 20.50684.2%
SLF.TO (Sun Life Financial Inc.)	12,122 -4.2%	CAD 791,124-1.7%	CAD 65.26352.5%
ELI.BR (Elia Group SA/NV)	5,292 -4.2%	EUR 787,489-1.1%	EUR 148.8073.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	187,000 -4.6%	HKD 765,248-1.3%	HKD 4.092243.4%
PNC (PNC Financial Services Group Inc)	3,149 -4.1%	USD 763,5702.1%	USD 242.486.5%
OR.PA (L'Oreal SA)	1,633 -4.2%	EUR 760,566-2.7%	EUR 465.7481.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	40,400 -4.3%	JPY 760,1962.2%	JPY 18.81676.8%
AVB (AvalonBay Communities Inc)	4,322 -4.1%	USD 751,293-4.9%	USD 173.83-0.8%
MELI (MercadoLibre Inc.)	381 -3.8%	USD 750,627-11.7%	USD 1970.15-8.2%
TEL (TE Connectivity Ltd)	3,468 -4.1%	USD 748,776-8.9%	USD 215.91-4.9%
LAND.L (Land Securities Group PLC)	82,566 -4.2%	GBP 741,875-2.7%	GBP 8.985241.5%
VZ (Verizon Communications Inc)	15,993 -4.2%	USD 740,636-0.5%	USD 46.313.8%
STN.TO (Stantec Inc)	7,168 -4.2%	CAD 728,654-3.4%	CAD 101.6540.8%
HIG (Hartford Financial Services Group)	5,059 -4.1%	USD 721,211-0.4%	USD 142.563.9%
SBUX (Starbucks Corporation)	7,076 -4.1%	USD 703,7084.0%	USD 99.458.5%
ORNBV.HE (Orion Oyj)	7,945 -4.2%	EUR 693,4950.1%	EUR 87.2874.4%
9983.T (Fast Retailing Co., Ltd.)	1,700	JPY 688,2154.7%	JPY 404.8324.7%
BKNG (Booking Holdings Inc)	154 -3.8%	USD 686,404-16.2%	USD 4457.17-13.0%
ACGL (Arch Capital Group Ltd)	6,793 -4.1%	USD 685,7530.1%	USD 100.954.4%
ANET (Arista Networks)	4,952 -4.2%	USD 680,850-4.8%	USD 137.49-0.6%
VRTX (Vertex Pharmaceuticals Inc)	1,419 -4.3%	USD 678,168-3.1%	USD 477.921.3%
ICE (Intercontinental Exchange Inc)	4,009 -4.2%	USD 677,521-6.5%	USD 169-2.4%
1299.HK (AIA GROUP LTD)	63,400 -4.5%	HKD 677,420-10.5%	HKD 10.6849-6.3%
MNST (Monster Beverage Corp)	8,195 -4.1%	USD 676,415-2.4%	USD 82.541.8%
SAN.PA (Sanofi SA)	7,015 -4.1%	EUR 666,295-4.0%	EUR 94.98150.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	12,700	HKD 662,400-4.0%	HKD 52.1575-4.0%
SPG (Simon Property Group Inc)	3,287 -4.2%	USD 656,0850.0%	USD 199.64.4%
IVN.TO (Ivanhoe Mines Ltd.)	52,820 -4.2%	CAD 651,171-5.6%	CAD 12.3281-1.5%
USB (U.S. Bancorp)	10,691 -4.2%	USD 648,8371.4%	USD 60.695.8%
BX (Blackstone Group Inc)	4,876 -4.1%	USD 632,368-12.0%	USD 129.69-8.2%
AJG (Arthur J Gallagher & Co)	2,591 -4.1%	USD 625,934-5.6%	USD 241.58-1.5%
VER.VI (Verbund AG)	8,586 -4.2%	EUR 623,608-2.9%	EUR 72.63081.3%
MFC.TO (Manulife Financial Corp)	16,090 -4.2%	CAD 613,250-4.7%	CAD 38.1137-0.5%
HNR1.DE (Hannover Rueck SE)	2,041 -4.1%	EUR 599,230-2.2%	EUR 293.5962.0%
7741.T (HOYA Corporation)	3,500	JPY 590,0831.7%	JPY 168.5951.7%
ROK (Rockwell Automation Inc)	1,407 -4.1%	USD 583,933-7.2%	USD 415.02-3.3%
IFC.TO (Intact Financial Corporation)	3,038 -4.2%	CAD 581,109-1.0%	CAD 191.283.3%
GS (Goldman Sachs Group Inc)	622 -4.2%	USD 577,683-5.9%	USD 928.751-1.9%
ULTA (Ulta Beauty Inc)	836 -4.1%	USD 577,149-0.6%	USD 690.373.7%
TER (Teradyne Inc)	1,843 -4.2%	USD 553,10315.2%	USD 300.1120.3%
WAB (Westinghouse Air Brake Technologies Corp)	2,245 -4.1%	USD 552,9881.1%	USD 246.325.4%
AXON (Axon Enterprise Inc.)	1,333 -4.1%	USD 552,129-13.6%	USD 414.2-10.0%
IQV (IQVIA Holdings Inc)	2,931 -4.1%	USD 549,533-22.3%	USD 187.49-18.9%
WM (Waste Management Inc)	2,418 -4.2%	USD 548,378-2.6%	USD 226.791.6%
6954.T (Fanuc Corporation)	13,000 -4.4%	JPY 544,5993.2%	JPY 41.89227.9%
HLMA.L (Halma PLC)	11,229 -4.1%	GBP 542,388-4.4%	GBP 48.3024-0.3%
HLN.L (Haleon PLC)	99,967 -4.2%	GBP 541,794-0.4%	GBP 5.419733.9%
PANW (Palo Alto Networks Inc)	3,394 -4.2%	USD 540,732-12.9%	USD 159.32-9.2%
GIB-A.TO (CGI Inc)	6,508 -4.2%	CAD 538,949-8.2%	CAD 82.8133-4.2%
ELS (Equity Lifestyle Properties Inc)	8,197 -4.2%	USD 536,740-0.7%	USD 65.48013.6%
MTB (M&T Bank Corporation)	2,246 -4.1%	USD 534,5701.2%	USD 238.015.5%
8697.T (Japan Exchange Group, Inc.)	50,600 -4.0%	JPY 531,791-4.0%	JPY 10.50970.0%
GGG (Graco Inc)	5,548 -4.1%	USD 514,6320.5%	USD 92.75994.8%
GFC.PA (Gecina SA)	5,500 -4.2%	EUR 512,257-2.4%	EUR 93.13761.8%
EL.PA (EssilorLuxottica SA)	1,696 -4.1%	EUR 511,370-4.4%	EUR 301.515-0.4%
RMS.PA (Hermes International SCA)	210 -4.1%	EUR 510,071-2.8%	EUR 2428.911.4%
KVUE (Kenvue Inc.)	28,089 -4.2%	USD 509,2540.0%	USD 18.134.3%
WRB (W. R. Berkley Corp)	7,229 -4.1%	USD 508,994-0.4%	USD 70.413.9%
MKL (Markel Corporation)	242 -4.7%	USD 508,720-1.5%	USD 2102.153.4%
REGN (Regeneron Pharmaceuticals Inc)	646 -4.0%	USD 507,439-0.1%	USD 785.5094.0%
IDXX (IDEXX Laboratories Inc)	787 -4.0%	USD 507,308-3.3%	USD 644.610.8%
BDX (Becton Dickinson and Company)	2,407 -4.2%	USD 505,518-0.3%	USD 210.024.0%
6273.T (SMC Corporation)	1,200	JPY 495,1327.2%	JPY 412.617.2%
RPRX (Royalty Pharma Plc)	10,993 -4.2%	USD 490,8371.0%	USD 44.655.4%
6758.T (Sony Group Corporation)	21,600 -4.0%	JPY 482,938-2.0%	JPY 22.35822.1%
ESS (Essex Property Trust Inc)	1,843 -4.2%	USD 475,605-0.5%	USD 258.063.9%
4503.T (Astellas Pharma Inc.)	30,400 -3.8%	JPY 473,0898.4%	JPY 15.562112.7%
SHOP.TO (Shopify Inc)	4,207 -4.2%	CAD 472,240-18.5%	CAD 112.251-14.9%
RS (Reliance Steel & Aluminum Co)	1,332 -4.1%	USD 470,5562.0%	USD 353.276.4%
KKR (KKR & Co LP)	4,540 -4.2%	USD 468,528-13.5%	USD 103.2-9.8%
AHT.L (Ashtead Group PLC)	6,954 -4.1%	GBP 467,300-1.9%	GBP 67.19872.3%
RMD (ResMed Inc)	1,720 -4.2%	USD 467,2042.2%	USD 271.636.6%
VRT (Vertiv Holdings Co)	2,358 -4.1%	USD 461,178-1.3%	USD 195.582.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	5,379 -4.2%	USD 458,560-4.4%	USD 85.25-0.3%
IAG.TO (iA Financial Corporation Inc)	3,612 -4.1%	CAD 457,927-1.7%	CAD 126.7792.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	717 -4.0%	EUR 450,848-1.1%	EUR 628.7983.0%
MTD (Mettler-Toledo International Inc)	328 -4.4%	USD 450,531-5.2%	USD 1373.57-0.9%
AGI.TO (Alamos Gold Inc)	10,995 -4.2%	CAD 442,5254.9%	CAD 40.24789.5%
CHD (Church & Dwight Company Inc)	4,392 -4.2%	USD 441,528-1.0%	USD 100.533.3%
8766.T (Tokio Marine Holdings, Inc.)	11,400 -5.0%	JPY 439,051-1.0%	JPY 38.51324.2%
AMT (American Tower Corp)	2,542 -4.2%	USD 435,368-5.5%	USD 171.27-1.4%
CINF (Cincinnati Financial Corporation)	2,492 -4.2%	USD 430,2441.8%	USD 172.656.3%
IEX (IDEX Corporation)	2,029 -4.1%	USD 428,8702.2%	USD 211.376.6%
AFG (American Financial Group Inc)	3,254 -4.2%	USD 426,404-3.5%	USD 131.040.7%
EXC (Exelon Corporation)	9,615 -4.2%	USD 426,233-3.2%	USD 44.331.0%
UCB.BR (UCB SA)	1,366 -4.2%	EUR 423,010-3.5%	EUR 309.6710.8%
SNOW (Snowflake Inc.)	2,489 -4.2%	USD 419,222-15.3%	USD 168.43-11.7%
APP (Applovin Corp)	1,029 -4.2%	USD 418,515-19.3%	USD 406.72-15.8%
RED.MC (Redeia Corp SA)	23,176	EUR 416,3724.9%	EUR 17.96574.9%
GRMN (Garmin Ltd)	2,039 -4.1%	USD 412,551-6.2%	USD 202.33-2.2%
WTW (Willis Towers Watson PLC)	1,236 -4.2%	USD 407,929-0.1%	USD 330.044.2%
EW (Edwards Lifesciences Corp)	5,081 -4.1%	USD 399,926-8.7%	USD 78.7101-4.8%
COV.PA (Covivio SA/France)	6,155 -4.2%	EUR 396,846-2.2%	EUR 64.47542.0%
8473.T (SBI Holdings, Inc.)	17,800 -4.8%	JPY 396,274-1.6%	JPY 22.26263.3%
AON (Aon PLC)	1,123 -4.1%	USD 384,111-6.2%	USD 342.04-2.2%
FOXA (Fox Corp Class A)	5,830 -4.1%	USD 377,667-14.2%	USD 64.7799-10.5%
FTNT (Fortinet Inc)	4,468 -4.2%	USD 369,772-2.4%	USD 82.76011.8%
BR (Broadridge Financial Solutions Inc)	2,032 -4.1%	USD 369,641-12.0%	USD 181.91-8.3%
NTRS (Northern Trust Corporation)	2,426 -4.1%	USD 369,116-3.8%	USD 152.150.3%
4507.T (Shionogi & Co., Ltd.)	17,000 -3.4%	JPY 367,7351.1%	JPY 21.63154.7%
AIG (American International Group Inc)	4,746 -4.2%	USD 364,113-0.5%	USD 76.723.8%
9984.T (SoftBank Group Corp.)	14,200 -4.1%	JPY 362,027-6.9%	JPY 25.4949-3.0%
DGE.L (Diageo PLC)	14,827 -4.2%	GBP 355,2640.9%	GBP 23.96065.3%
SYF (Synchrony Financial)	4,640 -4.2%	USD 348,742-2.0%	USD 75.15992.2%
J (Jacobs Solutions Inc.)	2,288 -4.1%	USD 340,4774.2%	USD 148.818.7%
NXT.L (Next PLC)	1,911 -4.2%	GBP 335,611-8.2%	GBP 175.621-4.1%
6146.T (Disco Corporation)	800	JPY 335,5974.8%	JPY 419.4964.8%
URI (United Rentals Inc)	371 -3.9%	USD 333,73311.0%	USD 899.5515.5%
INF.L (Informa PLC)	29,096 -4.2%	GBP 331,705-9.4%	GBP 11.4004-5.5%
4568.T (Daiichi Sankyo Company, Limited)	17,400 -4.9%	JPY 318,260-7.2%	JPY 18.2908-2.4%
TRI.TO (Thomson Reuters Corp)	3,601 -4.2%	CAD 317,383-22.4%	CAD 88.1375-19.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,687 -4.1%	EUR 317,267-3.1%	EUR 55.78811.1%
ECL (Ecolab Inc)	1,091 -4.2%	USD 316,750-2.0%	USD 290.332.4%
TMUS (T-Mobile US Inc)	1,599 -4.1%	USD 315,627-3.0%	USD 197.391.2%
TRMB (Trimble Inc)	4,741 -4.2%	USD 313,617-6.6%	USD 66.15-2.5%
AMS.MC (Amadeus IT Group SA)	5,077 -4.1%	EUR 312,880-13.0%	EUR 61.6269-9.2%
3626.T (TIS Inc.)	14,000 -4.1%	JPY 308,285-24.7%	JPY 22.0204-21.5%
PAYX (Paychex Inc)	3,042 -4.2%	USD 299,728-7.8%	USD 98.5299-3.8%
ROL (Rollins Inc)	4,563 -4.2%	USD 295,865-2.2%	USD 64.842.1%
BAMI.MI (Banco BPM SpA)	19,403 -4.1%	EUR 294,465-5.4%	EUR 15.1763-1.3%
HSBA.L (HSBC Holdings PLC)	16,237 -4.2%	GBP 288,648-4.2%	GBP 17.77720.0%
STZ (Constellation Brands Inc Class A)	1,754 -4.1%	USD 288,2351.2%	USD 164.335.6%
6098.T (Recruit Holdings Co., Ltd.)	6,400 -4.5%	JPY 288,144-18.9%	JPY 45.0225-15.1%
PYPL (PayPal Holdings Inc)	7,084 -4.1%	USD 286,335-26.0%	USD 40.42-22.8%
NDAQ (Nasdaq Inc)	3,295 -4.2%	USD 279,515-16.0%	USD 84.83-12.4%
SPOT (Spotify Technology SA)	653 -4.0%	USD 275,964-20.2%	USD 422.609-16.9%
4716.T (Oracle Corporation Japan)	4,600 -6.1%	JPY 274,847-16.5%	JPY 59.7493-11.0%
YUM (Yum! Brands Inc)	1,660 -4.2%	USD 270,4640.0%	USD 162.934.3%
NTAP (NetApp Inc)	2,505 -4.1%	USD 258,8671.7%	USD 103.346.0%
ALNY (Alnylam Pharmaceuticals Inc)	783 -4.0%	USD 256,949-7.1%	USD 328.16-3.2%
CRWD (Crowdstrike Holdings Inc)	646 -4.0%	USD 255,493-13.5%	USD 395.5-9.9%
O (Realty Income Corporation)	4,018 -4.2%	USD 254,0580.1%	USD 63.234.5%
7974.T (Nintendo Co., Ltd.)	4,600 -6.1%	JPY 247,545-20.6%	JPY 53.8141-15.4%
BARC.L (Barclays PLC)	37,516 -4.2%	GBP 244,697-8.2%	GBP 6.52247-4.2%
TROW (T. Rowe Price Group Inc)	2,583 -4.1%	USD 244,300-15.0%	USD 94.5799-11.3%
NLY (Annaly Capital Management Inc)	10,685 -4.1%	USD 244,152-2.8%	USD 22.851.4%
X.TO (TMX Group Limited)	7,159 -4.2%	CAD 238,467-15.0%	CAD 33.3101-11.3%
VNA.DE (Vonovia SE)	8,131 -4.2%	EUR 238,147-2.3%	EUR 29.28881.9%
HOOD (Robinhood Markets Inc)	2,848 -4.1%	USD 235,871-11.7%	USD 82.8199-7.9%
CMG (Chipotle Mexican Grill Inc)	5,924 -4.2%	USD 233,346-2.0%	USD 39.38992.3%
BRO (Brown & Brown Inc)	3,159 -4.2%	USD 233,071-0.9%	USD 73.783.5%
RCI-B.TO (Rogers Communications Inc)	6,416 -4.2%	CAD 231,927-5.9%	CAD 36.1482-1.8%
FBK.MI (FinecoBank Banca Fineco SpA)	8,688 -4.2%	EUR 230,226-5.0%	EUR 26.4993-0.9%
CPAY (Corpay Inc)	641 -4.0%	USD 227,03611.5%	USD 354.1916.2%
ABNB (Airbnb Inc)	1,801 -4.2%	USD 220,046-10.8%	USD 122.18-7.0%
A (Agilent Technologies Inc)	1,696 -4.1%	USD 219,768-8.2%	USD 129.58-4.3%
SOF.BR (Sofina SA)	769 -4.1%	EUR 219,413-4.9%	EUR 285.323-0.8%
REL.L (Relx PLC)	7,479 -4.2%	GBP 218,402-20.5%	GBP 29.202-17.1%
IGM.TO (IGM Financial Inc.)	4,388 -4.1%	CAD 215,868-4.1%	CAD 49.19510.0%
BCE.TO (BCE Inc)	8,407 -4.1%	CAD 211,169-6.6%	CAD 25.1182-2.6%
CHTR (Charter Communications Inc)	912 -4.1%	USD 210,8003.8%	USD 231.148.2%
4307.T (Nomura Research Institute, Ltd.)	7,400 -3.9%	JPY 199,183-13.2%	JPY 26.9166-9.7%
FOX (Fox Corp Class B)	3,403 -4.1%	USD 198,565-14.3%	USD 58.35-10.6%
DB1.DE (Deutsche Boerse AG)	778 -4.1%	EUR 197,245-3.4%	EUR 253.5280.7%
BIIB (Biogen Inc)	970 -4.2%	USD 195,1457.7%	USD 201.1812.3%
6920.T (Lasertec Corporation)	1,000	JPY 192,471-4.3%	JPY 192.471-4.3%
DOC (Healthpeak Properties Inc)	11,410 -4.2%	USD 192,259-4.6%	USD 16.85-0.4%
CTAS (Cintas Corporation)	960 -4.2%	USD 188,035-1.7%	USD 195.872.6%
EXPN.L (Experian PLC)	5,378 -4.2%	GBP 182,967-12.7%	GBP 34.0214-8.9%
T (AT&T Inc)	6,505 -4.2%	USD 176,481-1.1%	USD 27.13013.2%
FIS (Fidelity National Information Services Inc)	3,363 -4.2%	USD 174,641-11.3%	USD 51.9301-7.4%
8630.T (Sompo Holdings, Inc.)	4,700 -6.0%	JPY 174,0311.5%	JPY 37.02798.0%
VRSK (Verisk Analytics Inc)	947 -4.2%	USD 169,608-19.9%	USD 179.1-16.4%
MSTR (MicroStrategy Incorporated)	1,242	USD 167,583-3.4%	USD 134.93-3.4%
DXCM (DexCom Inc)	2,363 -4.1%	USD 165,339-7.5%	USD 69.97-3.5%
CPRT (Copart Inc)	4,093 -4.1%	USD 165,193-2.5%	USD 40.35991.7%
LSEG.L (London Stock Exchange Group PLC)	1,585 -4.2%	GBP 161,880-12.8%	GBP 102.132-9.0%
IRM (Iron Mountain Incorporated)	1,631 -4.2%	USD 156,2172.6%	USD 95.77997.1%
GPN (Global Payments Inc)	2,091 -4.1%	USD 152,350-3.0%	USD 72.85991.2%
8136.T (Sanrio Company, Ltd.)	5,000 -5.7%	JPY 150,904-6.6%	JPY 30.1808-1.0%
ILMN (Illumina Inc)	1,189 -4.1%	USD 142,347-18.7%	USD 119.72-15.2%
STE (STERIS plc)	558 -4.1%	USD 140,705-8.5%	USD 252.16-4.6%
ADYEN.AS (Adyen NV)	102 -2.9%	EUR 136,810-12.7%	EUR 1341.27-10.1%
CSGP (CoStar Group Inc)	2,718 -4.1%	USD 136,661-21.2%	USD 50.28-17.8%
CDNS (Cadence Design Systems Inc)	478 -4.2%	USD 135,523-6.1%	USD 283.521-2.0%
ERIE (Erie Indemnity Company)	459 -4.4%	USD 132,059-2.4%	USD 287.712.1%
COIN (Coinbase Global Inc)	791 -4.0%	USD 130,610-15.6%	USD 165.12-12.1%
ODFL (Old Dominion Freight Line Inc)	642 -4.0%	USD 129,9864.4%	USD 202.478.8%
LH (Laboratory Corporation of America Holdings)	466 -4.3%	USD 129,175-1.9%	USD 277.22.6%
CG (Carlyle Group Inc)	2,174 -4.1%	USD 127,636-6.7%	USD 58.7102-2.7%
CVNA (Carvana Co)	313 -4.6%	USD 126,349-5.6%	USD 403.671-1.0%
LULU (Lululemon Athletica Inc.)	727 -4.0%	USD 125,662-7.3%	USD 172.85-3.5%
QSR.TO (Restaurant Brands International Inc)	1,767 -4.2%	CAD 125,4931.7%	CAD 71.02046.2%
VEEV (Veeva Systems Inc Class A)	660 -4.3%	USD 121,209-13.6%	USD 183.65-9.7%
SNA (Snap-On Inc)	322 -4.5%	USD 118,927-5.0%	USD 369.339-0.6%
SMCI (Super Micro Computer Inc)	3,447 -4.2%	USD 118,50810.9%	USD 34.3815.7%
DGX (Quest Diagnostics Incorporated)	592 -4.4%	USD 112,900-1.4%	USD 190.7093.1%
ZM (Zoom Video Communications Inc)	1,190 -4.1%	USD 109,718-4.8%	USD 92.2-0.7%
4661.T (Oriental Land Co., Ltd.)	6,200 -4.6%	JPY 108,877-5.5%	JPY 17.5608-0.9%
EG (Everest Group Ltd)	330 -4.3%	USD 108,369-5.3%	USD 328.391-1.0%
WAT (Waters Corporation)	263 -4.4%	USD 100,279-3.9%	USD 381.2890.5%
RKLB (Rocket Lab USA Inc.)	1,328 -4.1%	USD 96,041-6.5%	USD 72.32-2.5%
PODD (Insulet Corporation)	396 -4.3%	USD 95,804-9.8%	USD 241.929-5.7%
BAH (Booz Allen Hamilton Holding)	1,049 -4.1%	USD 93,371-2.5%	USD 89.00951.7%
INCY (Incyte Corporation)	861 -4.0%	USD 93,3241.3%	USD 108.395.6%
DASH (DoorDash, Inc. Class A Common Stock)	510 -4.0%	USD 93,060-15.6%	USD 182.471-12.1%
VRSN (VeriSign Inc)	396 -4.3%	USD 88,771-14.6%	USD 224.169-10.7%
COO (The Cooper Companies, Inc. Common Stock)	1,058 -4.1%	USD 86,862-2.4%	USD 82.10021.8%
4684.T (OBIC Co.,Ltd.)	3,400	JPY 82,391-10.6%	JPY 24.2326-10.6%
SDR.L (Schroders PLC)	12,595 -4.2%	GBP 78,361-4.0%	GBP 6.22160.2%
GDDY (Godaddy Inc)	794 -4.0%	USD 77,193-6.8%	USD 97.2204-2.9%
IPN.PA (Ipsen SA)	465 -4.3%	EUR 74,801-5.0%	EUR 160.862-0.7%
SRT3.DE (Sartorius AG)	263 -4.4%	EUR 74,480-2.2%	EUR 283.1942.3%
3659.T (NEXON Co., Ltd.)	3,200	JPY 73,974-0.4%	JPY 23.1169-0.4%
AMUN.PA (Amundi SA)	795 -4.3%	EUR 73,434-3.1%	EUR 92.36981.3%
ADM.L (Admiral Group PLC)	1,895 -4.1%	GBP 72,236-3.6%	GBP 38.11930.5%
GFL.TO (Gfl Environmental Holdings Inc)	1,696 -4.1%	CAD 72,191-4.2%	CAD 42.5654-0.2%
EDEN.PA (Edenred SE)	3,349 -4.1%	EUR 69,825-4.9%	EUR 20.8495-0.8%
INPST.AS (InPost SA)	4,376 -4.1%	EUR 68,790-3.9%	EUR 15.71980.2%
Z (Zillow Group Inc Class C)	1,236 -4.2%	USD 67,943-15.8%	USD 54.9701-12.1%
ARGX.BR (Argenx SE)	82 -3.5%	EUR 67,417-5.7%	EUR 822.159-2.3%
WST (West Pharmaceutical Services Inc)	263 -4.4%	USD 65,4740.2%	USD 248.9514.8%
NBIX (Neurocrine Biosciences Inc)	457 -4.4%	USD 64,528-1.9%	USD 141.1992.6%
SOLV (Solventum Corp.)	792 -4.0%	USD 61,871-2.5%	USD 78.11991.6%
TFC (Truist Financial Corp)	1,106 -4.2%	USD 61,7261.6%	USD 55.81016.0%
PSON.L (Pearson PLC)	4,915 -4.2%	GBP 60,114-11.3%	GBP 12.2307-7.4%
INSM (Insmed Inc)	400 -4.3%	USD 59,944-6.9%	USD 149.86-2.7%
IFX.DE (Infineon Technologies AG)	1,192 -4.1%	EUR 59,222-3.5%	EUR 49.68290.6%
ERF.PA (Eurofins Scientific SE)	726 -4.3%	EUR 58,351-3.7%	EUR 80.37330.7%
TTD (Trade Desk Inc)	1,977 -4.2%	USD 53,458-12.9%	USD 27.04-9.1%
WDAY (Workday Inc)	327 -4.4%	USD 53,275-10.2%	USD 162.92-6.0%
SPX.L (Spirax-Sarco Engineering PLC)	526 -4.4%	GBP 52,991-3.9%	GBP 100.7430.5%
EQH (Axa Equitable Holdings Inc)	1,048	USD 47,705-2.6%	USD 45.52-2.6%
RBLX (Roblox Corp)	697 -4.1%	USD 46,295-5.6%	USD 66.4204-1.6%
6869.T (Sysmex Corporation)	4,800 -5.9%	JPY 45,734-4.6%	JPY 9.527921.3%
2413.T (M3, Inc.)	4,000 -7.0%	JPY 44,359-14.7%	JPY 11.0898-8.3%
PINS (Pinterest Inc)	2,231 -4.1%	USD 43,728-14.6%	USD 19.6002-10.9%
IT (Gartner Inc)	243 -3.6%	USD 37,988-25.5%	USD 156.329-22.8%
CPR.MI (Davide Campari-Milano NV)	4,849 -4.2%	EUR 36,2222.4%	EUR 7.469996.8%
3092.T (ZOZO, Inc.)	4,900 -5.8%	JPY 36,050-6.8%	JPY 7.35714-1.1%
JKHY (Jack Henry & Associates Inc)	205 -4.2%	USD 35,539-7.3%	USD 173.361-3.2%
IONQ (IONQ Inc)	982 -4.1%	USD 34,360-13.0%	USD 34.9898-9.3%
GRAB (Grab Holdings Ltd)	7,618 -4.2%	USD 32,529-7.2%	USD 4.27002-3.2%
DIM.PA (Sartorius Stedim Biotech)	131 -4.4%	EUR 27,545-8.9%	EUR 210.267-4.8%
SNAP (Snap Inc)	4,585 -4.1%	USD 23,934-24.9%	USD 5.22007-21.6%

IE00BMXC7W70 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	192,084	USD 35,652,711-2.9%	USD 185.61-2.9%
AAPL (Apple Inc)	100,679	USD 27,184,3374.1%	USD 270.014.1%
MSFT (Microsoft Corporation)	50,379	USD 21,328,957-1.6%	USD 423.37-1.6%
AMZN (Amazon.com Inc)	62,803	USD 15,258,6171.5%	USD 242.961.5%
AVGO (Broadcom Inc)	31,284	USD 10,358,445-0.1%	USD 331.11-0.1%
META (Meta Platforms Inc)	14,516	USD 10,254,248-1.4%	USD 706.41-1.4%
GOOGL (Alphabet Inc Class A)	27,534	USD 9,463,1601.7%	USD 343.691.7%
DLR (Digital Realty Trust Inc)	43,548	USD 7,190,210-0.5%	USD 165.11-0.5%
JPM (JPMorgan Chase & Co)	22,341	USD 6,884,1560.7%	USD 308.140.7%
EQIX (Equinix Inc)	8,116	USD 6,577,044-1.3%	USD 810.38-1.3%
SHW (Sherwin-Williams Co)	14,891	USD 5,306,5570.5%	USD 356.360.5%
FER.MC (Ferrovial SE)	67,083	EUR 4,546,914-0.1%	EUR 67.7804-0.1%
SU.PA (Schneider Electric SE)	15,245	EUR 4,433,1050.9%	EUR 290.7910.9%
XYL (Xylem Inc)	31,076	USD 4,346,9111.5%	USD 139.881.5%
V (Visa Inc. Class A)	12,314	USD 4,110,9063.7%	USD 333.843.7%
SAP.DE (SAP SE)	17,758	EUR 3,666,6351.8%	EUR 206.4781.8%
MA (Mastercard Inc)	6,449	USD 3,581,5813.1%	USD 555.373.1%
MRVL (Marvell Technology Group Ltd)	44,366	USD 3,489,830-0.3%	USD 78.66-0.3%
ASML.AS (ASML Holding NV)	2,246	EUR 3,243,862-0.1%	EUR 1444.28-0.1%
RY.TO (Royal Bank of Canada)	18,666	CAD 3,142,4920.6%	CAD 168.3540.6%
9020.T (East Japan Railway Company)	122,800	JPY 2,994,372-3.4%	JPY 24.3841-3.4%
CSCO (Cisco Systems Inc)	36,980	USD 2,982,0673.0%	USD 80.643.0%
ORCL (Oracle Corporation)	18,236	USD 2,918,854-2.7%	USD 160.06-2.7%
9022.T (Central Japan Railway Company)	98,500	JPY 2,738,449-0.4%	JPY 27.8015-0.4%
ADI (Analog Devices Inc)	8,559	USD 2,712,0051.9%	USD 316.861.9%
HD (Home Depot Inc)	7,150	USD 2,703,5580.9%	USD 378.120.9%
FSLR (First Solar Inc)	11,239	USD 2,591,1512.2%	USD 230.552.2%
NFLX (Netflix Inc)	29,921	USD 2,476,262-0.9%	USD 82.76-0.9%
AXP (American Express Company)	6,879	USD 2,427,1180.2%	USD 352.830.2%
ABBV (AbbVie Inc)	10,267	USD 2,316,6461.2%	USD 225.641.2%
AZN.L (AstraZeneca PLC)	11,762	GBP 2,250,4252.5%	GBP 191.332.5%
BAC (Bank of America Corp)	41,556	USD 2,245,2711.6%	USD 54.031.6%
SPGI (S&P Global Inc)	4,135	USD 2,181,8740.0%	USD 527.660.0%
DOL.TO (Dollarama Inc)	15,550	CAD 2,123,7580.8%	CAD 136.5760.8%
III.L (3I Group PLC)	45,220	GBP 2,053,913-1.2%	GBP 45.4205-1.2%
CRM (Salesforce.com Inc)	9,677	USD 2,040,008-0.7%	USD 210.81-0.7%
MU (Micron Technology Inc)	4,654	USD 2,037,5215.5%	USD 437.85.5%
NOW (ServiceNow Inc)	16,995	USD 2,005,4100.8%	USD 1180.8%
WFC (Wells Fargo & Company)	21,647	USD 1,997,3692.0%	USD 92.272.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	180,287	EUR 1,932,483-1.3%	EUR 10.7189-1.3%
KLAC (KLA-Tencor Corporation)	1,357	USD 1,913,981-1.2%	USD 1410.45-1.2%
INTC (Intel Corporation)	39,212	USD 1,913,9385.0%	USD 48.815.0%
AME (Ametek Inc)	8,050	USD 1,833,1461.7%	USD 227.721.7%
MCD (McDonald’s Corporation)	5,714	USD 1,820,0801.1%	USD 318.531.1%
PLTR (Palantir Technologies Inc)	12,102	USD 1,788,1920.8%	USD 147.760.8%
WPM.TO (Wheaton Precious Metals Corp)	13,539	CAD 1,785,720-0.4%	CAD 131.895-0.4%
H.TO (Hydro One Ltd)	44,676	CAD 1,756,760-1.1%	CAD 39.3222-1.1%
AEM.TO (Agnico Eagle Mines Limited)	8,986	CAD 1,712,669-0.3%	CAD 190.593-0.3%
URW.PA (Unibail-Rodamco-Westfield)	15,199	EUR 1,682,2210.0%	EUR 110.680.0%
TXN (Texas Instruments Incorporated)	7,466	USD 1,679,9254.4%	USD 225.014.4%
SGRO.L (Segro Plc)	160,610	GBP 1,663,859-0.5%	GBP 10.3596-0.5%
DSY.PA (Dassault Systemes SE)	60,222	EUR 1,645,389-1.1%	EUR 27.3221-1.1%
ACM (Aecom Technology Corporation)	16,824	USD 1,628,7310.4%	USD 96.810.4%
CB (Chubb Ltd)	5,188	USD 1,614,7650.5%	USD 311.250.5%
FFIV (F5 Networks Inc)	5,678	USD 1,593,9281.9%	USD 280.721.9%
BLK (BlackRock Inc)	1,399	USD 1,566,4040.1%	USD 1119.660.1%
COF (Capital One Financial Corporation)	6,976	USD 1,560,3922.2%	USD 223.682.2%
MS (Morgan Stanley)	8,408	USD 1,556,3211.3%	USD 185.11.3%
UU.L (United Utilities Group PLC)	91,363	GBP 1,553,822-0.6%	GBP 17.0071-0.6%
MCO (Moodys Corporation)	2,973	USD 1,537,1900.3%	USD 517.050.3%
ACN (Accenture plc)	5,726	USD 1,527,6401.2%	USD 266.791.2%
SVT.L (Severn Trent PLC)	37,704	GBP 1,504,439-0.7%	GBP 39.9013-0.7%
NOVO-B.CO (Novo Nordisk A/S)	25,346	DKK 1,492,8830.0%	DKK 58.90010.0%
TD.TO (Toronto Dominion Bank)	15,789	CAD 1,489,4150.4%	CAD 94.33240.4%
AENA.MC (Aena SME SA)	46,667	EUR 1,453,335-0.2%	EUR 31.1427-0.2%
PLD (Prologis Inc)	11,202	USD 1,452,675-0.7%	USD 129.68-0.7%
RIVN (Rivian Automotive Inc)	100,309	USD 1,448,462-2.1%	USD 14.44-2.1%
ISRG (Intuitive Surgical Inc)	2,902	USD 1,441,510-1.5%	USD 496.73-1.5%
AV.L (Aviva PLC)	154,646	GBP 1,372,7851.7%	GBP 8.876951.7%
VLTO (Veralto Corporation)	13,113	USD 1,330,7072.5%	USD 101.482.5%
PRX.AS (Prosus NV)	22,975	EUR 1,312,478-0.9%	EUR 57.1264-0.9%
SCHW (Charles Schwab Corp)	12,388	USD 1,302,8461.2%	USD 105.171.2%
QCOM (Qualcomm Incorporated)	8,237	USD 1,257,1310.7%	USD 152.620.7%
AMGN (Amgen Inc)	3,484	USD 1,200,8650.8%	USD 344.680.8%
SAMPO.HE (Sampo Oyj)	105,710	EUR 1,184,7040.2%	EUR 11.20710.2%
GWO.TO (Great-West Lifeco Inc.)	25,253	CAD 1,182,420-0.5%	CAD 46.823-0.5%
INTU (Intuit Inc)	2,423	USD 1,180,292-2.4%	USD 487.12-2.4%
NN.AS (NN Group NV)	14,581	EUR 1,166,0910.7%	EUR 79.97330.7%
EFN.TO (Element Fleet Management Corp)	44,593	CAD 1,141,5310.5%	CAD 25.59890.5%
WSP.TO (WSP Global Inc)	5,691	CAD 1,124,1511.6%	CAD 197.5311.6%
MET (MetLife Inc)	14,077	USD 1,123,7671.2%	USD 79.831.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	19,700	JPY 1,113,855-0.9%	JPY 56.5409-0.9%
PWR (Quanta Services Inc)	2,237	USD 1,068,7710.7%	USD 477.770.7%
LI.PA (Klepierre SA)	27,215	EUR 1,041,062-0.9%	EUR 38.2532-0.9%
ZTS (Zoetis Inc)	8,325	USD 1,040,1260.1%	USD 124.940.1%
DHR (Danaher Corporation)	4,632	USD 1,034,8812.1%	USD 223.422.1%
BK (Bank of New York Mellon)	8,498	USD 1,033,4421.4%	USD 121.611.4%
LGEN.L (Legal & General Group PLC)	280,073	GBP 1,021,3480.2%	GBP 3.646720.2%
RACE.MI (Ferrari NV)	2,989	EUR 1,004,5190.6%	EUR 336.0720.6%
6857.T (Advantest Corporation)	6,400	JPY 999,210-5.6%	JPY 156.127-5.6%
ADBE (Adobe Systems Incorporated)	3,326	USD 975,7820.0%	USD 293.380.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,500	EUR 952,145-2.4%	EUR 634.763-2.4%
UBER (Uber Technologies Inc)	11,757	USD 950,4361.0%	USD 80.841.0%
PNR (Pentair PLC)	8,911	USD 940,2000.1%	USD 105.510.1%
6861.T (Keyence Corporation)	2,600	JPY 931,775-2.1%	JPY 358.375-2.1%
EBAY (eBay Inc)	9,857	USD 924,3892.8%	USD 93.782.8%
ADSK (Autodesk Inc)	3,563	USD 910,5961.1%	USD 255.571.1%
PGR (Progressive Corp)	4,470	USD 907,589-2.4%	USD 203.04-2.4%
AWK (American Water Works)	7,123	USD 901,558-2.0%	USD 126.57-2.0%
POW.TO (Power Corporation Of Canada)	17,660	CAD 892,287-0.4%	CAD 50.5259-0.4%
66.HK (MTR CORPORATION CORP LTD)	195,000	HKD 868,9360.6%	HKD 4.456080.6%
TRV (The Travelers Companies Inc)	3,041	USD 868,6010.4%	USD 285.630.4%
AMP (Ameriprise Financial Inc)	1,632	USD 868,5180.9%	USD 532.180.9%
CMCSA (Comcast Corp)	28,968	USD 857,163-0.5%	USD 29.59-0.5%
LR.PA (Legrand SA)	5,349	EUR 854,987-0.5%	EUR 159.841-0.5%
APO (Apollo Global Management LLC Class A)	6,392	USD 851,350-1.0%	USD 133.19-1.0%
MELI (MercadoLibre Inc.)	396	USD 850,2990.0%	USD 2147.220.0%
UCG.MI (UniCredit SpA)	9,530	EUR 843,8451.3%	EUR 88.54621.3%
ALV.DE (Allianz SE)	1,875	EUR 838,4111.1%	EUR 447.1531.1%
TEL (TE Connectivity Ltd)	3,618	USD 821,7562.0%	USD 227.132.0%
BKNG (Booking Holdings Inc)	160	USD 819,5602.4%	USD 5122.252.4%
GSK.L (GlaxoSmithKline PLC)	30,931	GBP 811,4111.9%	GBP 26.23291.9%
SLF.TO (Sun Life Financial Inc.)	12,647	CAD 804,9850.5%	CAD 63.65030.5%
CME (CME Group Inc)	2,768	USD 804,8510.6%	USD 290.770.6%
GET.PA (Getlink SE)	40,527	EUR 797,606-1.0%	EUR 19.6809-1.0%
ELI.BR (Elia Group SA/NV)	5,523	EUR 796,506-0.9%	EUR 144.216-0.9%
FAST (Fastenal Company)	17,690	USD 792,5123.3%	USD 44.83.3%
AVB (AvalonBay Communities Inc)	4,508	USD 790,343-1.3%	USD 175.32-1.3%
OR.PA (L'Oreal SA)	1,705	EUR 781,495-0.4%	EUR 458.355-0.4%
KRX.IR (Kingspan Group PLC)	8,806	EUR 777,7641.0%	EUR 88.32211.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	196,000	HKD 775,512-0.7%	HKD 3.95669-0.7%
LAND.L (Land Securities Group PLC)	86,145	GBP 762,475-0.8%	GBP 8.85106-0.8%
1299.HK (AIA GROUP LTD)	66,400	HKD 757,140-1.4%	HKD 11.4027-1.4%
STN.TO (Stantec Inc)	7,480	CAD 754,0641.2%	CAD 100.8111.2%
PNC (PNC Financial Services Group Inc)	3,284	USD 747,5371.9%	USD 227.631.9%
VZ (Verizon Communications Inc)	16,686	USD 744,3620.2%	USD 44.610.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	42,200	JPY 743,837-3.0%	JPY 17.6265-3.0%
ICE (Intercontinental Exchange Inc)	4,183	USD 724,412-0.3%	USD 173.18-0.3%
HIG (Hartford Financial Services Group)	5,278	USD 723,9831.6%	USD 137.171.6%
BX (Blackstone Group Inc)	5,086	USD 718,550-0.8%	USD 141.28-0.8%
ANET (Arista Networks)	5,168	USD 715,096-2.4%	USD 138.37-2.4%
IQV (IQVIA Holdings Inc)	3,057	USD 706,8700.5%	USD 231.230.5%
VRTX (Vertex Pharmaceuticals Inc)	1,482	USD 699,5190.4%	USD 472.010.4%
SAN.PA (Sanofi SA)	7,318	EUR 694,2340.7%	EUR 94.86660.7%
MNST (Monster Beverage Corp)	8,549	USD 693,3240.4%	USD 81.10.4%
ORNBV.HE (Orion Oyj)	8,290	EUR 693,0880.9%	EUR 83.60530.9%
IVN.TO (Ivanhoe Mines Ltd.)	55,112	CAD 689,906-1.6%	CAD 12.5183-1.6%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	12,700	HKD 689,840-1.8%	HKD 54.3181-1.8%
ACGL (Arch Capital Group Ltd)	7,087	USD 685,3840.7%	USD 96.710.7%
SBUX (Starbucks Corporation)	7,382	USD 676,856-0.3%	USD 91.6901-0.3%
AJG (Arthur J Gallagher & Co)	2,702	USD 662,720-1.6%	USD 245.27-1.6%
9983.T (Fast Retailing Co., Ltd.)	1,700	JPY 657,0681.4%	JPY 386.5111.4%
SPG (Simon Property Group Inc)	3,431	USD 656,0760.0%	USD 191.220.0%
MFC.TO (Manulife Financial Corp)	16,789	CAD 643,2600.0%	CAD 38.31440.0%
VER.VI (Verbund AG)	8,958	EUR 642,247-2.7%	EUR 71.6954-2.7%
USB (U.S. Bancorp)	11,156	USD 639,9082.2%	USD 57.362.2%
AXON (Axon Enterprise Inc.)	1,390	USD 639,386-4.9%	USD 459.99-4.9%
ROK (Rockwell Automation Inc)	1,467	USD 629,5631.8%	USD 429.151.8%
PANW (Palo Alto Networks Inc)	3,541	USD 621,162-0.9%	USD 175.42-0.9%
GS (Goldman Sachs Group Inc)	649	USD 614,1681.2%	USD 946.331.2%
HNR1.DE (Hannover Rueck SE)	2,128	EUR 612,7801.4%	EUR 287.9611.4%
GIB-A.TO (CGI Inc)	6,790	CAD 586,9100.3%	CAD 86.43740.3%
IFC.TO (Intact Financial Corporation)	3,170	CAD 586,9081.1%	CAD 185.1441.1%
7741.T (HOYA Corporation)	3,500	JPY 580,392-1.1%	JPY 165.826-1.1%
ULTA (Ulta Beauty Inc)	872	USD 580,3772.8%	USD 665.572.8%
SHOP.TO (Shopify Inc)	4,390	CAD 579,1130.0%	CAD 131.9160.0%
HLMA.L (Halma PLC)	11,715	GBP 567,382-0.4%	GBP 48.4321-0.4%
WM (Waste Management Inc)	2,523	USD 563,0330.4%	USD 223.160.4%
8697.T (Japan Exchange Group, Inc.)	52,700	JPY 553,828-3.9%	JPY 10.5091-3.9%
WAB (Westinghouse Air Brake Technologies Corp)	2,341	USD 547,0681.5%	USD 233.691.5%
HLN.L (Haleon PLC)	104,302	GBP 543,9600.3%	GBP 5.215240.3%
KKR (KKR & Co LP)	4,738	USD 541,8380.1%	USD 114.360.1%
ELS (Equity Lifestyle Properties Inc)	8,554	USD 540,6130.0%	USD 63.20.0%
EL.PA (EssilorLuxottica SA)	1,768	EUR 535,175-1.3%	EUR 302.701-1.3%
MTB (M&T Bank Corporation)	2,342	USD 528,2151.8%	USD 225.541.8%
6954.T (Fanuc Corporation)	13,600	JPY 527,925-4.5%	JPY 38.818-4.5%
GFC.PA (Gecina SA)	5,740	EUR 524,906-0.8%	EUR 91.447-0.8%
RMS.PA (Hermes International SCA)	219	EUR 524,753-0.7%	EUR 2396.13-0.7%
IDXX (IDEXX Laboratories Inc)	820	USD 524,472-4.6%	USD 639.6-4.6%
APP (Applovin Corp)	1,074	USD 518,7422.1%	USD 4832.1%
MKL (Markel Corporation)	254	USD 516,633-0.3%	USD 2033.99-0.3%
GGG (Graco Inc)	5,788	USD 512,1221.3%	USD 88.481.3%
WRB (W. R. Berkley Corp)	7,541	USD 511,054-1.2%	USD 67.7701-1.2%
KVUE (Kenvue Inc.)	29,307	USD 509,356-0.1%	USD 17.38-0.1%
REGN (Regeneron Pharmaceuticals Inc)	673	USD 508,1281.8%	USD 755.0191.8%
BDX (Becton Dickinson and Company)	2,512	USD 507,198-0.8%	USD 201.91-0.8%
SNOW (Snowflake Inc.)	2,597	USD 495,196-1.0%	USD 190.68-1.0%
6758.T (Sony Group Corporation)	22,500	JPY 492,709-2.2%	JPY 21.8982-2.2%
RPRX (Royalty Pharma Plc)	11,470	USD 485,8691.6%	USD 42.361.6%
TER (Teradyne Inc)	1,924	USD 480,0963.5%	USD 249.533.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	5,613	USD 479,912-1.7%	USD 85.5001-1.7%
ESS (Essex Property Trust Inc)	1,924	USD 478,037-1.4%	USD 248.46-1.4%
AHT.L (Ashtead Group PLC)	7,254	GBP 476,4762.1%	GBP 65.68462.1%
MTD (Mettler-Toledo International Inc)	343	USD 475,2640.9%	USD 1385.610.9%
VRT (Vertiv Holdings Co)	2,460	USD 467,4252.1%	USD 190.012.1%
IAG.TO (iA Financial Corporation Inc)	3,768	CAD 465,8260.1%	CAD 123.6270.1%
6273.T (SMC Corporation)	1,200	JPY 461,731-1.3%	JPY 384.776-1.3%
RS (Reliance Steel & Aluminum Co)	1,389	USD 461,2310.8%	USD 332.060.8%
AMT (American Tower Corp)	2,653	USD 460,826-3.1%	USD 173.7-3.1%
RMD (ResMed Inc)	1,795	USD 457,258-1.4%	USD 254.74-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	747	EUR 455,9340.1%	EUR 610.3530.1%
CHD (Church & Dwight Company Inc)	4,584	USD 446,2071.1%	USD 97.34011.1%
8766.T (Tokio Marine Holdings, Inc.)	12,000	JPY 443,617-0.4%	JPY 36.9681-0.4%
AFG (American Financial Group Inc)	3,395	USD 441,825-0.1%	USD 130.14-0.1%
EXC (Exelon Corporation)	10,032	USD 440,505-1.9%	USD 43.91-1.9%
FOXA (Fox Corp Class A)	6,082	USD 440,215-0.5%	USD 72.38-0.5%
GRMN (Garmin Ltd)	2,126	USD 439,9122.6%	USD 206.922.6%
UCB.BR (UCB SA)	1,426	EUR 438,2091.1%	EUR 307.2991.1%
EW (Edwards Lifesciences Corp)	5,300	USD 438,0451.6%	USD 82.651.6%
4503.T (Astellas Pharma Inc.)	31,600	JPY 436,524-0.6%	JPY 13.8141-0.6%
CINF (Cincinnati Financial Corporation)	2,600	USD 422,4481.0%	USD 162.481.0%
AGI.TO (Alamos Gold Inc)	11,472	CAD 421,779-1.3%	CAD 36.766-1.3%
BR (Broadridge Financial Solutions Inc)	2,119	USD 420,2820.6%	USD 198.340.6%
IEX (IDEX Corporation)	2,116	USD 419,434-0.2%	USD 198.22-0.2%
3626.T (TIS Inc.)	14,600	JPY 409,653-3.8%	JPY 28.0584-3.8%
AON (Aon PLC)	1,171	USD 409,3930.0%	USD 349.610.0%
TRI.TO (Thomson Reuters Corp)	3,757	CAD 408,847-2.1%	CAD 108.823-2.1%
WTW (Willis Towers Watson PLC)	1,290	USD 408,427-0.3%	USD 316.61-0.3%
COV.PA (Covivio SA/France)	6,422	EUR 405,903-1.2%	EUR 63.2051-1.2%
8473.T (SBI Holdings, Inc.)	18,700	JPY 402,889-4.6%	JPY 21.5449-4.6%
RED.MC (Redeia Corp SA)	23,176	EUR 397,092-1.3%	EUR 17.1338-1.3%
9984.T (SoftBank Group Corp.)	14,800	JPY 388,836-4.7%	JPY 26.2727-4.7%
PYPL (PayPal Holdings Inc)	7,390	USD 386,719-0.7%	USD 52.33-0.7%
NTRS (Northern Trust Corporation)	2,531	USD 383,7501.5%	USD 151.621.5%
FTNT (Fortinet Inc)	4,663	USD 379,0550.0%	USD 81.28990.0%
INF.L (Informa PLC)	30,359	GBP 366,140-0.1%	GBP 12.0603-0.1%
AIG (American International Group Inc)	4,953	USD 366,126-1.3%	USD 73.9201-1.3%
NXT.L (Next PLC)	1,995	GBP 365,5270.7%	GBP 183.2220.7%
4507.T (Shionogi & Co., Ltd.)	17,600	JPY 363,7010.4%	JPY 20.66480.4%
AMS.MC (Amadeus IT Group SA)	5,296	EUR 359,4650.8%	EUR 67.87480.8%
SYF (Synchrony Financial)	4,841	USD 355,9101.2%	USD 73.51991.2%
6098.T (Recruit Holdings Co., Ltd.)	6,700	JPY 355,4111.0%	JPY 53.04641.0%
DGE.L (Diageo PLC)	15,469	GBP 351,937-1.0%	GBP 22.7511-1.0%
SPOT (Spotify Technology SA)	680	USD 345,8341.6%	USD 508.5791.6%
4568.T (Daiichi Sankyo Company, Limited)	18,300	JPY 342,8421.9%	JPY 18.73451.9%
TRMB (Trimble Inc)	4,948	USD 335,8700.4%	USD 67.880.4%
NDAQ (Nasdaq Inc)	3,439	USD 332,930-0.1%	USD 96.8101-0.1%
4716.T (Oracle Corporation Japan)	4,900	JPY 329,080-1.0%	JPY 67.1592-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,933	EUR 327,2820.1%	EUR 55.1630.1%
J (Jacobs Solutions Inc.)	2,387	USD 326,7331.2%	USD 136.881.2%
TMUS (T-Mobile US Inc)	1,668	USD 325,243-1.1%	USD 194.99-1.1%
PAYX (Paychex Inc)	3,174	USD 325,240-0.6%	USD 102.47-0.6%
ECL (Ecolab Inc)	1,139	USD 323,0770.6%	USD 283.650.6%
6146.T (Disco Corporation)	800	JPY 320,154-6.7%	JPY 400.193-6.7%
7974.T (Nintendo Co., Ltd.)	4,900	JPY 311,579-2.4%	JPY 63.5876-2.4%
BAMI.MI (Banco BPM SpA)	20,243	EUR 311,2722.4%	EUR 15.37682.4%
ROL (Rollins Inc)	4,761	USD 302,3710.3%	USD 63.510.3%
HSBA.L (HSBC Holdings PLC)	16,942	GBP 301,2950.8%	GBP 17.78390.8%
URI (United Rentals Inc)	386	USD 300,686-0.4%	USD 778.979-0.4%
CRWD (Crowdstrike Holdings Inc)	673	USD 295,346-0.6%	USD 438.85-0.6%
TROW (T. Rowe Price Group Inc)	2,694	USD 287,3150.9%	USD 106.650.9%
STZ (Constellation Brands Inc Class A)	1,829	USD 284,702-0.7%	USD 155.66-0.7%
X.TO (TMX Group Limited)	7,471	CAD 280,5721.2%	CAD 37.55481.2%
ALNY (Alnylam Pharmaceuticals Inc)	816	USD 276,7140.3%	USD 339.110.3%
REL.L (Relx PLC)	7,803	GBP 274,877-0.5%	GBP 35.2271-0.5%
YUM (Yum! Brands Inc)	1,732	USD 270,4860.4%	USD 156.170.4%
HOOD (Robinhood Markets Inc)	2,971	USD 267,123-9.6%	USD 89.9101-9.6%
BARC.L (Barclays PLC)	39,142	GBP 266,4642.0%	GBP 6.807622.0%
NTAP (NetApp Inc)	2,613	USD 254,6631.2%	USD 97.461.2%
O (Realty Income Corporation)	4,192	USD 253,742-1.0%	USD 60.5301-1.0%
NLY (Annaly Capital Management Inc)	11,147	USD 251,253-2.0%	USD 22.54-2.0%
ABNB (Airbnb Inc)	1,879	USD 246,7311.5%	USD 131.311.5%
RCI-B.TO (Rogers Communications Inc)	6,695	CAD 246,442-3.0%	CAD 36.8099-3.0%
VNA.DE (Vonovia SE)	8,485	EUR 243,834-1.8%	EUR 28.7371-1.8%
FBK.MI (FinecoBank Banca Fineco SpA)	9,066	EUR 242,3570.5%	EUR 26.73250.5%
A (Agilent Technologies Inc)	1,768	USD 239,3701.2%	USD 135.391.2%
CMG (Chipotle Mexican Grill Inc)	6,182	USD 238,069-0.9%	USD 38.51-0.9%
BRO (Brown & Brown Inc)	3,297	USD 235,076-1.1%	USD 71.3-1.1%
FOX (Fox Corp Class B)	3,550	USD 231,744-0.4%	USD 65.28-0.4%
SOF.BR (Sofina SA)	802	EUR 230,755-1.7%	EUR 287.724-1.7%
4307.T (Nomura Research Institute, Ltd.)	7,700	JPY 229,504-2.2%	JPY 29.8057-2.2%
BCE.TO (BCE Inc)	8,770	CAD 226,104-0.8%	CAD 25.7815-0.8%
IGM.TO (IGM Financial Inc.)	4,577	CAD 225,1391.1%	CAD 49.18921.1%
VRSK (Verisk Analytics Inc)	989	USD 211,794-1.5%	USD 214.15-1.5%
EXPN.L (Experian PLC)	5,612	GBP 209,548-1.3%	GBP 37.3393-1.3%
DB1.DE (Deutsche Boerse AG)	811	EUR 204,177-0.8%	EUR 251.76-0.8%
CPAY (Corpay Inc)	668	USD 203,653-3.1%	USD 304.87-3.1%
CHTR (Charter Communications Inc)	951	USD 203,1433.6%	USD 213.613.6%
DOC (Healthpeak Properties Inc)	11,905	USD 201,433-1.9%	USD 16.92-1.9%
6920.T (Lasertec Corporation)	1,000	JPY 201,124-14.7%	JPY 201.124-14.7%
FIS (Fidelity National Information Services Inc)	3,510	USD 196,8411.5%	USD 56.08011.5%
CTAS (Cintas Corporation)	1,002	USD 191,292-0.3%	USD 190.91-0.3%
LSEG.L (London Stock Exchange Group PLC)	1,654	GBP 185,5930.7%	GBP 112.2090.7%
BIIB (Biogen Inc)	1,012	USD 181,239-0.4%	USD 179.09-0.4%
DXCM (DexCom Inc)	2,465	USD 178,786-0.7%	USD 72.5298-0.7%
T (AT&T Inc)	6,787	USD 178,4980.3%	USD 26.30.3%
ILMN (Illumina Inc)	1,240	USD 175,001-2.5%	USD 141.13-2.5%
CSGP (CoStar Group Inc)	2,835	USD 173,445-0.5%	USD 61.1799-0.5%
MSTR (MicroStrategy Incorporated)	1,242	USD 173,420-6.7%	USD 139.63-6.7%
8630.T (Sompo Holdings, Inc.)	5,000	JPY 171,383-0.5%	JPY 34.2766-0.5%
CPRT (Copart Inc)	4,270	USD 169,434-2.2%	USD 39.6801-2.2%
8136.T (Sanrio Company, Ltd.)	5,300	JPY 161,511-1.1%	JPY 30.4738-1.1%
GPN (Global Payments Inc)	2,181	USD 157,0100.3%	USD 71.98990.3%
ADYEN.AS (Adyen NV)	105	EUR 156,7020.1%	EUR 1492.40.1%
COIN (Coinbase Global Inc)	824	USD 154,797-3.5%	USD 187.86-3.5%
STE (STERIS plc)	582	USD 153,7880.6%	USD 264.2410.6%
IRM (Iron Mountain Incorporated)	1,703	USD 152,282-2.9%	USD 89.4198-2.9%
CDNS (Cadence Design Systems Inc)	499	USD 144,306-2.4%	USD 289.19-2.4%
VEEV (Veeva Systems Inc Class A)	690	USD 140,312-0.3%	USD 203.351-0.3%
CG (Carlyle Group Inc)	2,267	USD 136,8362.7%	USD 60.35992.7%
LULU (Lululemon Athletica Inc.)	757	USD 135,5642.6%	USD 179.0812.6%
ERIE (Erie Indemnity Company)	480	USD 135,326-0.4%	USD 281.929-0.4%
CVNA (Carvana Co)	328	USD 133,7881.7%	USD 407.891.7%
LH (Laboratory Corporation of America Holdings)	487	USD 131,631-0.5%	USD 270.29-0.5%
SNA (Snap-On Inc)	337	USD 125,2021.5%	USD 371.5191.5%
ODFL (Old Dominion Freight Line Inc)	669	USD 124,5217.5%	USD 186.137.5%
QSR.TO (Restaurant Brands International Inc)	1,845	CAD 123,418-0.7%	CAD 66.8932-0.7%
ZM (Zoom Video Communications Inc)	1,241	USD 115,2450.8%	USD 92.86460.8%
4661.T (Oriental Land Co., Ltd.)	6,500	JPY 115,2190.9%	JPY 17.7260.9%
DGX (Quest Diagnostics Incorporated)	619	USD 114,515-1.1%	USD 185-1.1%
EG (Everest Group Ltd)	345	USD 114,4570.1%	USD 331.7590.1%
DASH (DoorDash, Inc. Class A Common Stock)	531	USD 110,2731.5%	USD 207.671.5%
SMCI (Super Micro Computer Inc)	3,597	USD 106,8672.1%	USD 29.712.1%
PODD (Insulet Corporation)	414	USD 106,2410.3%	USD 256.6210.3%
WAT (Waters Corporation)	275	USD 104,3102.3%	USD 379.3092.3%
VRSN (VeriSign Inc)	414	USD 103,9142.8%	USD 2512.8%
RKLB (Rocket Lab USA Inc.)	1,385	USD 102,698-7.4%	USD 74.1502-7.4%
BAH (Booz Allen Hamilton Holding)	1,094	USD 95,725-1.0%	USD 87.5-1.0%
4684.T (OBIC Co.,Ltd.)	3,400	JPY 92,188-2.7%	JPY 27.1141-2.7%
INCY (Incyte Corporation)	897	USD 92,0952.6%	USD 102.672.6%
COO (The Cooper Companies, Inc. Common Stock)	1,103	USD 88,957-0.9%	USD 80.65-0.9%
GDDY (Godaddy Inc)	827	USD 82,832-0.4%	USD 100.16-0.4%
SDR.L (Schroders PLC)	13,141	GBP 81,5880.2%	GBP 6.208660.2%
Z (Zillow Group Inc Class C)	1,290	USD 80,651-0.8%	USD 62.5202-0.8%
IPN.PA (Ipsen SA)	486	EUR 78,743-1.0%	EUR 162.023-1.0%
SRT3.DE (Sartorius AG)	275	EUR 76,141-1.3%	EUR 276.876-1.3%
AMUN.PA (Amundi SA)	831	EUR 75,7962.3%	EUR 91.21062.3%
GFL.TO (Gfl Environmental Holdings Inc)	1,768	CAD 75,371-1.3%	CAD 42.6307-1.3%
ADM.L (Admiral Group PLC)	1,976	GBP 74,9670.5%	GBP 37.93880.5%
3659.T (NEXON Co., Ltd.)	3,200	JPY 74,247-2.8%	JPY 23.2022-2.8%
EDEN.PA (Edenred SE)	3,493	EUR 73,4200.0%	EUR 21.01920.0%
INPST.AS (InPost SA)	4,565	EUR 71,595-0.1%	EUR 15.6835-0.1%
ARGX.BR (Argenx SE)	85	EUR 71,5260.5%	EUR 841.4820.5%
PSON.L (Pearson PLC)	5,128	GBP 67,7570.6%	GBP 13.21310.6%
NBIX (Neurocrine Biosciences Inc)	478	USD 65,7871.2%	USD 137.631.2%
WST (West Pharmaceutical Services Inc)	275	USD 65,3132.8%	USD 237.5022.8%
INSM (Insmed Inc)	418	USD 64,364-1.8%	USD 153.981-1.8%
SOLV (Solventum Corp.)	825	USD 63,451-0.1%	USD 76.9103-0.1%
TTD (Trade Desk Inc)	2,064	USD 61,404-1.9%	USD 29.75-1.9%
IFX.DE (Infineon Technologies AG)	1,243	EUR 61,385-0.2%	EUR 49.3846-0.2%
TFC (Truist Financial Corp)	1,154	USD 60,7702.4%	USD 52.66032.4%
ERF.PA (Eurofins Scientific SE)	759	EUR 60,574-1.5%	EUR 79.8076-1.5%
WDAY (Workday Inc)	342	USD 59,296-1.3%	USD 173.38-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	550	GBP 55,1270.5%	GBP 100.2310.5%
2413.T (M3, Inc.)	4,300	JPY 51,984-2.4%	JPY 12.0893-2.4%
PINS (Pinterest Inc)	2,327	USD 51,194-0.6%	USD 22-0.6%
IT (Gartner Inc)	252	USD 51,005-3.4%	USD 202.401-3.4%
RBLX (Roblox Corp)	727	USD 49,0582.6%	USD 67.48012.6%
EQH (Axa Equitable Holdings Inc)	1,048	USD 48,9940.8%	USD 46.750.8%
6869.T (Sysmex Corporation)	5,100	JPY 47,961-1.1%	JPY 9.40412-1.1%
IONQ (IONQ Inc)	1,024	USD 39,485-3.6%	USD 38.5596-3.6%
3092.T (ZOZO, Inc.)	5,200	JPY 38,697-10.0%	JPY 7.44173-10.0%
JKHY (Jack Henry & Associates Inc)	214	USD 38,3450.0%	USD 179.1820.0%
CPR.MI (Davide Campari-Milano NV)	5,059	EUR 35,376-1.8%	EUR 6.99269-1.8%
GRAB (Grab Holdings Ltd)	7,948	USD 35,0512.6%	USD 4.410042.6%
SNAP (Snap Inc)	4,783	USD 31,855-3.9%	USD 6.66005-3.9%
DIM.PA (Sartorius Stedim Biotech)	137	EUR 30,250-1.4%	EUR 220.803-1.4%