Historic portfolio holdings of IE00BMZ17X30

IE00BMZ17X30 ETF holdings on 2026-02-09 (Monday)

IE00BMZ17X30 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)	4,211,616 -0.1%	USD 780,875,723-0.2%	USD 185.41-0.1%
ASML.AS (ASML Holding NV)	290,381 -0.1%	EUR 409,731,049-2.4%	EUR 1411.01-2.3%
LRCX (Lam Research Corp)	943,403 -0.1%	USD 217,935,527-2.8%	USD 231.01-2.7%
VZ (Verizon Communications Inc)	4,177,458 -0.1%	USD 193,458,0803.7%	USD 46.313.8%
INTC (Intel Corporation)	3,380,996 -0.1%	USD 171,044,5883.5%	USD 50.593.6%
HD (Home Depot Inc)	435,878 -0.1%	USD 167,878,4121.7%	USD 385.151.9%
KO (The Coca-Cola Company)	2,011,221 -0.1%	USD 158,946,7964.8%	USD 79.034.9%
TXN (Texas Instruments Incorporated)	678,454 -0.1%	USD 150,236,854-1.7%	USD 221.44-1.6%
SHOP.TO (Shopify Inc)	911,564 -0.1%	CAD 102,324,070-15.0%	CAD 112.251-14.9%
AMGN (Amgen Inc)	264,784 -0.1%	USD 101,761,78711.4%	USD 384.3211.5%
AXP (American Express Company)	274,085 -0.1%	USD 98,437,6281.7%	USD 359.151.8%
INTU (Intuit Inc)	208,295 -0.1%	USD 92,435,072-9.0%	USD 443.77-8.9%
8035.T (Tokyo Electron Limited)	333,500 -0.1%	JPY 87,236,6522.6%	JPY 261.5792.7%
ADBE (Adobe Systems Incorporated)	313,264 -0.1%	USD 84,073,792-8.6%	USD 268.38-8.5%
TD.TO (Toronto Dominion Bank)	839,656 -0.1%	CAD 81,277,6912.5%	CAD 96.79882.6%
SU.PA (Schneider Electric SE)	269,443 -0.1%	EUR 80,540,5962.7%	EUR 298.9152.8%
NOW (ServiceNow Inc)	778,146 -0.1%	USD 78,390,428-14.7%	USD 100.74-14.6%
6501.T (Hitachi, Ltd.)	2,244,400 -0.1%	JPY 76,795,0960.6%	JPY 34.21630.7%
BLK (BlackRock Inc)	72,404 -0.1%	USD 76,486,138-5.8%	USD 1056.38-5.7%
NOVO-B.CO (Novo Nordisk A/S)	1,585,309 -0.1%	DKK 74,139,066-20.7%	DKK 46.7663-20.6%
DE (Deere & Company)	126,340 -0.1%	USD 73,670,1179.4%	USD 583.119.6%
LOW (Lowe's Companies Inc)	245,583 -0.1%	USD 68,365,3963.3%	USD 278.383.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,805,000 -0.1%	JPY 68,008,98910.8%	JPY 37.678111.0%
SPGI (S&P Global Inc)	153,682 -0.1%	USD 67,509,429-16.8%	USD 439.28-16.7%
BKNG (Booking Holdings Inc)	14,193 -0.1%	USD 63,260,614-13.1%	USD 4457.17-13.0%
NEM (Newmont Goldcorp Corp)	539,860 -0.1%	USD 62,256,6552.1%	USD 115.322.2%
CB (Chubb Ltd)	185,258 -0.1%	USD 61,314,8406.2%	USD 330.976.3%
6758.T (Sony Group Corporation)	2,692,500 -0.1%	JPY 60,199,5312.0%	JPY 22.35822.1%
VRTX (Vertex Pharmaceuticals Inc)	125,881 -0.1%	USD 60,161,0481.1%	USD 477.921.3%
PGR (Progressive Corp)	286,702 -0.1%	USD 57,996,948-0.5%	USD 202.29-0.4%
1299.HK (AIA GROUP LTD)	5,176,400 -0.1%	HKD 55,309,080-6.4%	HKD 10.6849-6.3%
OR.PA (L'Oreal SA)	118,654 -0.1%	EUR 55,262,7921.5%	EUR 465.7471.6%
9433.T (KDDI Corporation)	2,886,700 -0.1%	JPY 51,511,7364.2%	JPY 17.84454.3%
TT (Trane Technologies plc)	108,974 -0.1%	USD 49,557,0166.9%	USD 454.767.0%
AEM.TO (Agnico Eagle Mines Limited)	247,285 -0.1%	CAD 48,773,2963.4%	CAD 197.2353.5%
IFX.DE (Infineon Technologies AG)	979,023 -0.1%	EUR 48,641,0620.5%	EUR 49.68330.6%
ICE (Intercontinental Exchange Inc)	280,169 -0.1%	USD 47,348,561-2.5%	USD 169-2.4%
EA (Electronic Arts Inc)	235,334 -0.1%	USD 47,066,800-1.9%	USD 200-1.8%
PNC (PNC Financial Services Group Inc)	192,281 -0.1%	USD 46,624,2976.4%	USD 242.486.5%
BNS.TO (Bank of Nova Scotia)	609,012 -0.1%	CAD 46,584,2481.8%	CAD 76.49151.9%
USB (U.S. Bancorp)	765,496 -0.1%	USD 46,457,9525.7%	USD 60.695.8%
JCI (Johnson Controls International PLC)	320,125 -0.1%	USD 44,065,20611.8%	USD 137.6511.9%
BK (Bank of New York Mellon)	348,991 -0.1%	USD 43,386,5612.1%	USD 124.322.2%
EXC (Exelon Corporation)	960,437 -0.1%	USD 42,576,1720.8%	USD 44.331.0%
NXPI (NXP Semiconductors NV)	188,967 -0.1%	USD 42,389,077-3.0%	USD 224.32-2.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	64,979 -0.1%	EUR 40,858,6262.9%	EUR 628.7973.0%
EQIX (Equinix Inc)	48,107 -0.1%	USD 40,800,5094.5%	USD 848.124.7%
CS.PA (AXA SA)	870,336 -0.1%	EUR 40,797,9902.0%	EUR 46.87612.1%
HCA (HCA Holdings Inc)	81,285 -0.1%	USD 40,779,8720.9%	USD 501.691.0%
ITW (Illinois Tool Works Inc)	135,430 -0.1%	USD 39,758,18511.0%	USD 293.5711.1%
AMT (American Tower Corp)	230,709 -0.1%	USD 39,513,530-1.5%	USD 171.27-1.4%
MELI (MercadoLibre Inc.)	19,846 -0.1%	USD 39,099,597-8.3%	USD 1970.15-8.2%
9434.T (SoftBank Corp.)	28,456,200 -0.1%	JPY 38,859,5710.7%	JPY 1.365590.8%
CMI (Cummins Inc)	67,171 -0.1%	USD 38,806,702-3.0%	USD 577.73-2.9%
ADSK (Autodesk Inc)	160,144 -0.1%	USD 38,498,618-6.0%	USD 240.4-5.9%
CI (Cigna Corp)	131,276 -0.1%	USD 38,339,1567.4%	USD 292.057.6%
ELV (Elevance Health Inc)	110,588 -0.1%	USD 37,487,120-0.9%	USD 338.98-0.8%
ELV (Elevance Health Inc)	110,588 -0.1%	USD 37,487,120-0.9%	USD 338.98-0.8%
PWR (Quanta Services Inc)	72,987 -0.1%	USD 37,085,4256.2%	USD 508.116.4%
ECL (Ecolab Inc)	125,168 -0.1%	USD 36,340,0252.2%	USD 290.332.4%
MCO (Moodys Corporation)	79,844 -0.1%	USD 36,128,612-12.6%	USD 452.49-12.5%
TTWO (Take-Two Interactive Software Inc)	181,704 -0.1%	USD 35,539,485-11.9%	USD 195.59-11.8%
TFC (Truist Financial Corp)	636,673 -0.1%	USD 35,532,7205.9%	USD 55.816.0%
8766.T (Tokio Marine Holdings, Inc.)	905,000 -0.1%	JPY 34,854,5154.1%	JPY 38.51334.2%
RMS.PA (Hermes International SCA)	13,866 -0.1%	EUR 33,679,2281.3%	EUR 2428.911.4%
TRV (The Travelers Companies Inc)	110,121 -0.1%	USD 33,200,3805.4%	USD 301.495.6%
6702.T (Fujitsu Limited)	1,324,500 -0.1%	JPY 33,041,781-11.3%	JPY 24.9466-11.2%
6098.T (Recruit Holdings Co., Ltd.)	685,900 -0.1%	JPY 30,880,914-15.2%	JPY 45.0225-15.1%
PRX.AS (Prosus NV)	563,618 -0.1%	EUR 30,643,742-4.9%	EUR 54.3697-4.8%
WPM.TO (Wheaton Precious Metals Corp)	221,364 -0.1%	CAD 30,179,7283.3%	CAD 136.3353.4%
GLE.PA (Societe Generale SA)	346,485 -0.1%	EUR 29,723,538-4.0%	EUR 85.7859-3.9%
DLR (Digital Realty Trust Inc)	167,584 -0.1%	USD 28,760,7663.8%	USD 171.623.9%
URI (United Rentals Inc)	31,733 -0.1%	USD 28,545,42015.4%	USD 899.5515.5%
7741.T (HOYA Corporation)	167,800 -0.1%	JPY 28,290,2741.5%	JPY 168.5951.7%
ZTS (Zoetis Inc)	218,817 -0.1%	USD 27,881,6621.9%	USD 127.422.0%
NOKIA.HE (Nokia Oyj)	3,957,070 -0.1%	EUR 27,519,8145.5%	EUR 6.954595.6%
AMP (Ameriprise Financial Inc)	50,120	USD 27,214,6592.0%	USD 542.992.0%
6701.T (NEC Corporation)	970,500 -0.1%	JPY 26,673,205-18.2%	JPY 27.484-18.1%
REL.L (Relx PLC)	908,994 -0.1%	GBP 26,544,470-17.2%	GBP 29.202-17.1%
WDAY (Workday Inc)	162,784 -0.1%	USD 26,520,769-6.1%	USD 162.92-6.0%
BN.PA (Danone SA)	318,371 -0.1%	EUR 26,024,8110.4%	EUR 81.74370.5%
TGT (Target Corporation)	224,256 -0.1%	USD 25,912,7815.4%	USD 115.555.5%
UMG.AS (Universal Music Group NV)	1,106,912 -0.1%	EUR 25,780,340-4.3%	EUR 23.2903-4.2%
IDXX (IDEXX Laboratories Inc)	39,348 -0.1%	USD 25,364,1140.7%	USD 644.610.8%
ARGX.BR (Argenx SE)	30,253 -0.1%	EUR 24,872,940-2.4%	EUR 822.164-2.3%
NA.TO (National Bank of Canada)	193,085 -0.1%	CAD 23,941,0963.4%	CAD 123.9933.6%
DB1.DE (Deutsche Boerse AG)	93,641 -0.1%	EUR 23,740,6410.6%	EUR 253.5280.7%
AWK (American Water Works)	186,279 -0.1%	USD 23,160,068-1.9%	USD 124.33-1.8%
ROK (Rockwell Automation Inc)	54,929 -0.1%	USD 22,796,634-3.4%	USD 415.02-3.3%
EW (Edwards Lifesciences Corp)	286,730 -0.1%	USD 22,568,518-4.9%	USD 78.71-4.8%
LSEG.L (London Stock Exchange Group PLC)	215,332 -0.1%	GBP 21,992,337-9.1%	GBP 102.132-9.0%
III.L (3I Group PLC)	474,928 -0.1%	GBP 21,679,3910.4%	GBP 45.64770.5%
NUE (Nucor Corp)	112,270 -0.1%	USD 21,650,1476.4%	USD 192.846.6%
ALNY (Alnylam Pharmaceuticals Inc)	63,791 -0.1%	USD 20,933,655-3.3%	USD 328.16-3.2%
KPN.AS (Koninklijke KPN NV)	3,830,641 -0.1%	EUR 20,270,1827.0%	EUR 5.291597.1%
HIG (Hartford Financial Services Group)	136,794 -0.1%	USD 19,501,3533.8%	USD 142.563.9%
6954.T (Fanuc Corporation)	462,700 -0.1%	JPY 19,383,5187.8%	JPY 41.89227.9%
HBAN (Huntington Bancshares Incorporated)	995,413 -0.1%	USD 19,181,6097.7%	USD 19.277.8%
NDAQ (Nasdaq Inc)	225,796 -0.1%	USD 19,154,275-12.5%	USD 84.83-12.4%
ODFL (Old Dominion Freight Line Inc)	93,213 -0.1%	USD 18,872,8368.7%	USD 202.478.8%
AD.AS (Koninklijke Ahold Delhaize NV)	450,758 -0.1%	EUR 18,625,7594.7%	EUR 41.3214.8%
STT (State Street Corp)	140,521 -0.1%	USD 18,597,954-0.3%	USD 132.35-0.2%
KDP (Keurig Dr Pepper Inc)	636,522 -0.1%	USD 18,083,5903.3%	USD 28.413.4%
A (Agilent Technologies Inc)	139,400 -0.1%	USD 18,063,452-4.4%	USD 129.58-4.3%
G.MI (Generali)	428,187 -0.1%	EUR 18,042,3092.0%	EUR 42.13652.2%
SLF.TO (Sun Life Financial Inc.)	276,044 -0.1%	CAD 18,015,5882.4%	CAD 65.26352.5%
CCI (Crown Castle)	217,527 -0.1%	USD 17,593,584-4.9%	USD 80.88-4.8%
EBAY (eBay Inc)	198,884 -0.1%	USD 17,213,410-7.8%	USD 86.55-7.7%
KVUE (Kenvue Inc.)	942,775 -0.1%	USD 17,092,5114.2%	USD 18.134.3%
KMB (Kimberly-Clark Corporation)	163,811 -0.1%	USD 17,090,4024.7%	USD 104.334.9%
XYL (Xylem Inc)	119,280 -0.1%	USD 16,952,0741.5%	USD 142.121.6%
DOL.TO (Dollarama Inc)	118,904 -0.1%	CAD 16,766,2883.1%	CAD 141.0073.2%
8630.T (Sompo Holdings, Inc.)	433,600 -0.1%	JPY 16,055,2667.9%	JPY 37.02788.0%
WTW (Willis Towers Watson PLC)	48,518 -0.1%	USD 16,012,8814.1%	USD 330.044.2%
KBC.BR (KBC Group NV)	111,730 -0.1%	EUR 15,880,128-1.6%	EUR 142.129-1.5%
8267.T (Aeon Co., Ltd.)	1,097,800 -0.1%	JPY 15,834,8323.1%	JPY 14.42423.2%
PAYX (Paychex Inc)	160,157 -0.1%	USD 15,780,269-4.0%	USD 98.53-3.8%
IQV (IQVIA Holdings Inc)	83,875 -0.1%	USD 15,725,724-19.0%	USD 187.49-18.9%
CLNX.MC (Cellnex Telecom SA)	478,736 -0.1%	EUR 15,526,7055.7%	EUR 32.43275.8%
NTAP (NetApp Inc)	149,859 -0.1%	USD 15,486,4295.9%	USD 103.346.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,366,266 -0.1%	EUR 15,305,6254.4%	EUR 11.20254.5%
AXON (Axon Enterprise Inc.)	36,381 -0.1%	USD 15,069,010-10.1%	USD 414.2-10.0%
NTRS (Northern Trust Corporation)	95,290 -0.1%	USD 14,498,3740.2%	USD 152.150.3%
BIIB (Biogen Inc)	71,518 -0.1%	USD 14,387,99112.2%	USD 201.1812.3%
STLD (Steel Dynamics Inc)	70,490 -0.1%	USD 14,266,4718.4%	USD 202.398.5%
PPG (PPG Industries Inc)	111,592 -0.1%	USD 14,117,5048.5%	USD 126.518.6%
MTD (Mettler-Toledo International Inc)	10,215 -0.1%	USD 14,031,018-1.0%	USD 1373.57-0.9%
VEEV (Veeva Systems Inc Class A)	76,384 -0.1%	USD 14,027,922-9.8%	USD 183.65-9.7%
4503.T (Astellas Pharma Inc.)	895,100 -0.1%	JPY 13,929,67512.5%	JPY 15.562112.7%
SYF (Synchrony Financial)	185,012 -0.1%	USD 13,905,5022.1%	USD 75.162.2%
RF (Regions Financial Corporation)	445,164 -0.1%	USD 13,768,9236.1%	USD 30.936.2%
FOXA (Fox Corp Class A)	211,941 -0.1%	USD 13,729,538-10.6%	USD 64.78-10.5%
ADS.DE (adidas AG)	74,877 -0.1%	EUR 13,527,3581.9%	EUR 180.6612.0%
INF.L (Informa PLC)	1,181,449 -0.1%	GBP 13,468,948-5.6%	GBP 11.4004-5.5%
ULTA (Ulta Beauty Inc)	19,485 -0.1%	USD 13,451,8593.6%	USD 690.373.7%
FIS (Fidelity National Information Services Inc)	258,409 -0.1%	USD 13,419,179-7.5%	USD 51.93-7.4%
SAMPO.HE (Sampo Oyj)	1,206,391 -0.1%	EUR 13,309,293-1.7%	EUR 11.0323-1.6%
DSY.PA (Dassault Systemes SE)	502,565 -0.1%	EUR 13,216,649-3.9%	EUR 26.2984-3.7%
HUBB (Hubbell Inc)	26,201 -0.1%	USD 13,200,0641.5%	USD 503.81.7%
UU.L (United Utilities Group PLC)	732,557 -0.1%	GBP 12,725,5882.0%	GBP 17.37152.1%
H.TO (Hydro One Ltd)	315,108 -0.1%	CAD 12,589,9921.5%	CAD 39.95451.6%
STE (STERIS plc)	48,988 -0.1%	USD 12,352,814-4.7%	USD 252.16-4.6%
AMS.MC (Amadeus IT Group SA)	198,090 -0.1%	EUR 12,207,667-9.3%	EUR 61.6269-9.2%
CHD (Church & Dwight Company Inc)	119,732 -0.1%	USD 12,036,6583.2%	USD 100.533.3%
WSM (Williams-Sonoma Inc)	53,229 -0.1%	USD 11,746,0433.0%	USD 220.673.1%
2802.T (Ajinomoto Co., Inc.)	446,700 -0.1%	JPY 11,673,35016.2%	JPY 26.132416.3%
CHRW (CH Robinson Worldwide Inc)	57,885 -0.1%	USD 11,611,1520.9%	USD 200.591.1%
TRMB (Trimble Inc)	175,027 -0.1%	USD 11,578,036-2.7%	USD 66.15-2.5%
5108.T (Bridgestone Corporation)	484,400 -0.1%	JPY 11,549,8776.2%	JPY 23.84376.4%
LH (Laboratory Corporation of America Holdings)	41,365 -0.1%	USD 11,466,3782.4%	USD 277.22.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	293,526 -0.1%	EUR 11,441,8525.0%	EUR 38.98075.1%
PHM (PulteGroup Inc)	84,545 -0.1%	USD 11,421,1846.2%	USD 135.096.3%
IP (International Paper)	244,686 -0.1%	USD 11,397,47414.3%	USD 46.5814.5%
WAT (Waters Corporation)	29,018 -0.1%	USD 11,064,2730.4%	USD 381.290.5%
VLTO (Veralto Corporation)	120,766 -0.1%	USD 10,937,777-10.9%	USD 90.57-10.8%
ACA.PA (Credit Agricole SA)	515,677 -0.1%	EUR 10,888,797-3.2%	EUR 21.1155-3.1%
DGX (Quest Diagnostics Incorporated)	55,611 -0.1%	USD 10,605,5743.0%	USD 190.713.1%
RBA.TO (Ritchie Bros Auctioneers)	89,964 -0.1%	CAD 10,601,3093.2%	CAD 117.8393.3%
TROW (T. Rowe Price Group Inc)	110,296 -0.1%	USD 10,431,796-11.4%	USD 94.58-11.3%
BR (Broadridge Financial Solutions Inc)	57,284 -0.1%	USD 10,420,532-8.4%	USD 181.91-8.3%
LGEN.L (Legal & General Group PLC)	2,858,685 -0.1%	GBP 10,398,926-0.4%	GBP 3.63766-0.2%
SVT.L (Severn Trent PLC)	251,994 -0.1%	GBP 10,226,7571.6%	GBP 40.58331.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	1,852,500 -0.1%	HKD 9,951,3683.7%	HKD 5.371863.8%
WKL.AS (Wolters Kluwer NV)	117,981 -0.1%	EUR 9,440,605-15.5%	EUR 80.018-15.4%
MRK.DE (Merck KGaA)	65,145 -0.1%	EUR 9,351,423-3.7%	EUR 143.548-3.6%
GPC (Genuine Parts Co)	60,897 -0.1%	USD 9,043,8135.0%	USD 148.515.1%
RPRX (Royalty Pharma Plc)	201,968 -0.1%	USD 9,017,8715.3%	USD 44.655.4%
JBHT (JB Hunt Transport Services Inc)	39,126 -0.1%	USD 8,917,2077.5%	USD 227.917.7%
WST (West Pharmaceutical Services Inc)	35,337 -0.1%	USD 8,797,1464.7%	USD 248.954.8%
J (Jacobs Solutions Inc.)	58,789 -0.1%	USD 8,748,3918.6%	USD 148.818.7%
ZBH (Zimmer Biomet Holdings Inc)	96,549 -0.1%	USD 8,680,7214.2%	USD 89.914.3%
INCY (Incyte Corporation)	80,042 -0.1%	USD 8,675,7525.5%	USD 108.395.6%
BALL (Ball Corporation)	130,414 -0.1%	USD 8,668,61917.1%	USD 66.4717.3%
FOX (Fox Corp Class B)	147,946 -0.1%	USD 8,632,649-10.7%	USD 58.35-10.6%
MKC (McCormick & Company Incorporated)	124,549 -0.1%	USD 8,397,09410.2%	USD 67.4210.3%
PODD (Insulet Corporation)	34,450 -0.1%	USD 8,334,489-5.8%	USD 241.93-5.7%
HOLX (Hologic Inc)	110,049 -0.1%	USD 8,232,7660.0%	USD 74.810.1%
LII (Lennox International Inc)	15,520 -0.1%	USD 8,225,2906.9%	USD 529.987.0%
COO (The Cooper Companies, Inc. Common Stock)	99,523 -0.1%	USD 8,170,8381.7%	USD 82.11.8%
LULU (Lululemon Athletica Inc.)	47,270 -0.1%	USD 8,170,620-3.6%	USD 172.85-3.5%
9735.T (SECOM CO., LTD.)	214,200 -0.1%	JPY 8,141,6623.3%	JPY 38.00963.4%
FBK.MI (FinecoBank Banca Fineco SpA)	305,033 -0.1%	EUR 8,083,167-1.0%	EUR 26.4993-0.9%
SGE.L (Sage Group PLC)	698,723 -0.1%	GBP 8,032,283-12.7%	GBP 11.4957-12.6%
PNR (Pentair PLC)	81,800 -0.1%	USD 7,963,230-7.8%	USD 97.35-7.7%
4307.T (Nomura Research Institute, Ltd.)	291,500 -0.1%	JPY 7,846,183-9.8%	JPY 26.9166-9.7%
IEX (IDEX Corporation)	36,939 -0.1%	USD 7,807,7966.5%	USD 211.376.6%
T.TO (Telus Corp)	547,083	CAD 7,751,5632.8%	CAD 14.16892.8%
HEN3.DE (Henkel AG & Co KGaA)	82,200 -0.1%	EUR 7,751,1297.9%	EUR 94.2968.0%
DECK (Deckers Outdoor Corporation)	67,057 -0.1%	USD 7,741,731-0.8%	USD 115.45-0.7%
UPM.HE (UPM-Kymmene Oyj)	259,523 -0.1%	EUR 7,729,9297.3%	EUR 29.78517.4%
GGG (Graco Inc)	83,259 -0.1%	USD 7,723,1054.7%	USD 92.764.8%
APTV (Aptiv PLC)	92,579 -0.1%	USD 7,626,6585.5%	USD 82.385.6%
ALLE (Allegion PLC)	42,102 -0.1%	USD 7,568,6778.5%	USD 179.778.6%
DSFIR.AS (DSM-Firmenich AG)	90,285 -0.1%	EUR 7,525,3555.6%	EUR 83.35115.8%
4689.T (LY Corporation)	2,743,300 -0.1%	JPY 7,401,5156.2%	JPY 2.698036.4%
6988.T (Nitto Denko Corporation)	341,500 -0.1%	JPY 7,393,669-2.0%	JPY 21.6506-1.9%
KRZ.IR (Kerry Group PLC)	80,344 -0.1%	EUR 7,312,1193.8%	EUR 91.01013.9%
ANA.MC (Acciona SA)	33,137 -0.1%	EUR 7,230,0952.4%	EUR 218.1882.6%
MRU.TO (Metro Inc.)	102,168 -0.1%	CAD 7,174,3515.0%	CAD 70.22115.1%
ELISA.HE (Elisa Oyj)	142,620 -0.1%	EUR 6,992,2726.3%	EUR 49.02736.4%
NLY (Annaly Capital Management Inc)	303,551 -0.1%	USD 6,936,1401.3%	USD 22.851.4%
TRI.TO (Thomson Reuters Corp)	76,785 -0.1%	CAD 6,767,644-19.1%	CAD 88.1376-19.0%
5713.T (Sumitomo Metal Mining Co., Ltd.)	120,700 -0.1%	JPY 6,736,9774.7%	JPY 55.81594.8%
8601.T (Daiwa Securities Group Inc.)	660,300 -0.1%	JPY 6,676,4588.6%	JPY 10.11128.7%
3407.T (Asahi Kasei Corporation)	608,200 -0.1%	JPY 6,574,24414.9%	JPY 10.809315.1%
ELI.BR (Elia Group SA/NV)	43,631 -0.1%	EUR 6,492,6203.1%	EUR 148.8073.2%
SGRO.L (Segro Plc)	627,645 -0.1%	GBP 6,420,532-1.4%	GBP 10.2296-1.3%
WN.TO (George Weston Limited)	85,349 -0.1%	CAD 6,379,5025.3%	CAD 74.74615.5%
METSO.HE (Metso Oyj)	317,425 -0.1%	EUR 6,364,9372.9%	EUR 20.05183.1%
CCH.L (Coca Cola HBC AG)	105,839 -0.1%	GBP 6,141,0825.7%	GBP 58.02295.8%
PST.MI (Poste Italiane SpA)	223,095 -0.1%	EUR 6,096,4472.3%	EUR 27.32672.4%
8795.T (T&D Holdings, Inc.)	227,300 -0.1%	JPY 5,892,0776.8%	JPY 25.9227.0%
ATRL.TO (SNC-Lavalin Group Inc.)	75,845 -0.1%	CAD 5,802,0556.9%	CAD 76.49887.0%
1928.T (Sekisui House, Ltd.)	250,900 -0.1%	JPY 5,795,2294.2%	JPY 23.09784.3%
DKS (Dick’s Sporting Goods Inc)	27,724 -0.1%	USD 5,774,6322.5%	USD 208.292.6%
AKZA.AS (Akzo Nobel NV)	83,196 -0.1%	EUR 5,766,277-0.9%	EUR 69.3095-0.8%
SMIN.L (Smiths Group PLC)	162,951 -0.1%	GBP 5,736,8211.9%	GBP 35.20582.0%
SJM (JM Smucker Company)	51,740 -0.1%	USD 5,666,0474.4%	USD 109.514.5%
MONC.MI (Moncler SpA)	98,864 -0.1%	EUR 5,650,977-0.8%	EUR 57.1591-0.7%
BEPC.TO (Brookfield Renewable Corp)	133,247 -0.1%	CAD 5,598,4162.5%	CAD 42.01532.6%
G1A.DE (GEA Group AG)	73,737 -0.1%	EUR 5,460,1631.7%	EUR 74.04921.9%
ASRNL.AS (ASR Nederland NV)	71,391 -0.1%	EUR 5,267,0370.5%	EUR 73.77730.6%
3402.T (Toray Industries, Inc.)	661,700 -0.1%	JPY 5,252,0908.7%	JPY 7.937278.8%
CNH (CNH Industrial N.V.)	424,014 -0.1%	USD 5,240,81312.6%	USD 12.3612.8%
RIVN (Rivian Automotive Inc)	348,961 -0.1%	USD 5,164,6232.4%	USD 14.82.5%
EFN.TO (Element Fleet Management Corp)	195,625 -0.1%	CAD 5,084,4851.4%	CAD 25.9911.5%
RXL.PA (Rexel SA)	109,832 -0.1%	EUR 4,878,4833.4%	EUR 44.41773.5%
VER.VI (Verbund AG)	67,008 -0.1%	EUR 4,866,8461.2%	EUR 72.63081.3%
ADM.L (Admiral Group PLC)	126,463 -0.1%	GBP 4,820,6680.4%	GBP 38.11920.5%
ITRK.L (Intertek Group PLC)	77,755 -0.1%	GBP 4,740,216-0.7%	GBP 60.9635-0.6%
ERF.PA (Eurofins Scientific SE)	58,224 -0.1%	EUR 4,679,6140.6%	EUR 80.37260.7%
OTEX.TO (Open Text Corp)	184,729 -0.1%	CAD 4,641,4251.5%	CAD 25.12561.7%
4188.T (Mitsubishi Chemical Group Corporation)	659,900 -0.1%	JPY 4,451,0803.3%	JPY 6.745083.5%
HEN.DE (Henkel AG & Co KGaA)	50,142 -0.1%	EUR 4,391,5617.0%	EUR 87.58257.1%
ABF.L (Associated British Foods PLC)	161,414 -0.1%	GBP 4,255,4400.9%	GBP 26.36351.0%
ORNBV.HE (Orion Oyj)	48,412 -0.1%	EUR 4,225,7394.3%	EUR 87.2874.4%
5411.T (JFE Holdings, Inc.)	285,300 -0.1%	JPY 4,075,1958.0%	JPY 14.28398.1%
SAP.TO (Saputo Inc)	127,015 -0.1%	CAD 3,981,2413.1%	CAD 31.34473.2%
KGF.L (Kingfisher PLC)	836,489 -0.1%	GBP 3,951,6231.7%	GBP 4.724061.9%
4523.T (Eisai Co., Ltd.)	132,100 -0.1%	JPY 3,774,6471.2%	JPY 28.57421.3%
HRL (Hormel Foods Corporation)	148,559 -0.1%	USD 3,703,5761.8%	USD 24.931.9%
SRT3.DE (Sartorius AG)	12,911 -0.1%	EUR 3,656,3332.2%	EUR 283.1952.3%
STERV.HE (Stora Enso Oyj)	286,662 -0.1%	EUR 3,616,9058.8%	EUR 12.61738.9%
SPX.L (Spirax-Sarco Engineering PLC)	35,668 -0.1%	GBP 3,593,3230.4%	GBP 100.7440.5%
8113.T (Unicharm Corporation)	554,600 -0.1%	JPY 3,535,7503.4%	JPY 6.375323.5%
66.HK (MTR CORPORATION CORP LTD)	748,500 -0.1%	HKD 3,511,2885.1%	HKD 4.69115.3%
PHNX.L (Phoenix Group Holdings PLC)	342,838 -0.1%	GBP 3,493,546-0.1%	GBP 10.19010.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	119,800 -0.1%	JPY 3,391,1064.2%	JPY 28.30644.3%
FSV.TO (FirstService Corp)	20,470 -0.1%	CAD 3,297,8994.9%	CAD 161.1095.0%
BTRW.L (Barratt Developments PLC)	621,644 -0.1%	GBP 3,266,742-1.3%	GBP 5.255-1.2%
83.HK (SINO LAND LTD)	2,006,000 -0.1%	HKD 3,108,5456.6%	HKD 1.549626.7%
PSON.L (Pearson PLC)	248,634 -0.1%	GBP 3,040,997-7.5%	GBP 12.2308-7.4%
9005.T (Tokyu Corporation)	257,100 -0.1%	JPY 2,993,8044.0%	JPY 11.64454.1%
IPN.PA (Ipsen SA)	18,488 -0.1%	EUR 2,974,042-0.8%	EUR 160.863-0.7%
7272.T (Yamaha Motor Co., Ltd.)	396,300 -0.1%	JPY 2,772,875-6.6%	JPY 6.99691-6.5%
3088.T (MatsukiyoCocokara & Co.)	163,600 -0.1%	JPY 2,745,1803.9%	JPY 16.77984.0%
6869.T (Sysmex Corporation)	239,100 -0.1%	JPY 2,278,1231.2%	JPY 9.527911.3%
SDR.L (Schroders PLC)	347,741 -0.1%	GBP 2,163,5050.1%	GBP 6.22160.2%
9202.T (ANA Holdings Inc.)	85,500 -0.1%	JPY 1,809,6975.9%	JPY 21.1666.0%
COV.PA (Covivio SA/France)	26,757 -0.1%	EUR 1,725,1681.9%	EUR 64.47542.0%
INPST.AS (InPost SA)	107,719 -0.1%	EUR 1,693,3360.1%	EUR 15.71990.2%
9143.T (SG Holdings Co.,Ltd.)	172,300 -0.1%	JPY 1,691,6391.8%	JPY 9.817992.0%
EVK.DE (Evonik Industries AG)	90,929 -0.1%	EUR 1,595,98212.2%	EUR 17.55212.3%
3092.T (ZOZO, Inc.)	170,900 -0.1%	JPY 1,257,331-1.3%	JPY 7.35712-1.1%
RED.MC (Redeia Corp SA)	68,200	EUR 1,225,2574.9%	EUR 17.96564.9%

IE00BMZ17X30 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)	4,216,319 -0.1%	USD 782,590,970-3.0%	USD 185.61-2.9%
ASML.AS (ASML Holding NV)	290,705 -0.1%	EUR 419,860,627-0.2%	EUR 1444.28-0.1%
LRCX (Lam Research Corp)	944,457 -0.1%	USD 224,308,5381.6%	USD 237.51.7%
VZ (Verizon Communications Inc)	4,182,126 -0.1%	USD 186,564,6410.1%	USD 44.610.2%
INTC (Intel Corporation)	3,384,775 -0.1%	USD 165,210,8684.9%	USD 48.815.0%
HD (Home Depot Inc)	436,365 -0.1%	USD 164,998,3340.8%	USD 378.120.9%
TXN (Texas Instruments Incorporated)	679,212 -0.1%	USD 152,829,4924.3%	USD 225.014.4%
KO (The Coca-Cola Company)	2,013,469 -0.1%	USD 151,674,6200.6%	USD 75.330.7%
SHOP.TO (Shopify Inc)	912,583 -0.1%	CAD 120,384,707-0.1%	CAD 131.9160.0%
INTU (Intuit Inc)	208,528 -0.1%	USD 101,578,159-2.5%	USD 487.12-2.4%
AXP (American Express Company)	274,391 -0.1%	USD 96,813,3770.1%	USD 352.830.2%
NOVO-B.CO (Novo Nordisk A/S)	1,587,083 -0.1%	DKK 93,479,429-0.1%	DKK 58.90020.0%
ADBE (Adobe Systems Incorporated)	313,614 -0.1%	USD 92,008,075-0.1%	USD 293.380.0%
NOW (ServiceNow Inc)	779,016 -0.1%	USD 91,923,8880.7%	USD 1180.8%
AMGN (Amgen Inc)	265,080 -0.1%	USD 91,367,7740.7%	USD 344.680.8%
8035.T (Tokyo Electron Limited)	333,900 -0.1%	JPY 85,064,872-5.0%	JPY 254.762-4.9%
SPGI (S&P Global Inc)	153,854 -0.1%	USD 81,182,602-0.1%	USD 527.660.0%
BLK (BlackRock Inc)	72,485 -0.1%	USD 81,158,5550.0%	USD 1119.660.1%
TD.TO (Toronto Dominion Bank)	840,595 -0.1%	CAD 79,295,3920.3%	CAD 94.33250.4%
SU.PA (Schneider Electric SE)	269,744 -0.1%	EUR 78,439,0520.8%	EUR 290.7910.9%
6501.T (Hitachi, Ltd.)	2,246,900 -0.1%	JPY 76,337,589-2.3%	JPY 33.9746-2.2%
BKNG (Booking Holdings Inc)	14,209 -0.1%	USD 72,782,0502.3%	USD 5122.252.4%
DE (Deere & Company)	126,481 -0.1%	USD 67,319,5120.7%	USD 532.250.8%
LOW (Lowe's Companies Inc)	245,857 -0.1%	USD 66,150,2840.6%	USD 269.060.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,807,000 -0.1%	JPY 61,357,328-4.4%	JPY 33.9554-4.3%
NEM (Newmont Goldcorp Corp)	540,464 -0.1%	USD 60,991,3620.3%	USD 112.850.4%
VRTX (Vertex Pharmaceuticals Inc)	126,022 -0.1%	USD 59,483,6440.3%	USD 472.010.4%
1299.HK (AIA GROUP LTD)	5,182,200 -0.1%	HKD 59,091,101-1.5%	HKD 11.4027-1.4%
6758.T (Sony Group Corporation)	2,695,500 -0.1%	JPY 59,026,559-2.3%	JPY 21.8982-2.2%
PGR (Progressive Corp)	287,023 -0.1%	USD 58,277,150-2.5%	USD 203.04-2.4%
CB (Chubb Ltd)	185,465 -0.1%	USD 57,725,9810.4%	USD 311.250.5%
OR.PA (L'Oreal SA)	118,786 -0.1%	EUR 54,446,162-0.6%	EUR 458.355-0.4%
9433.T (KDDI Corporation)	2,889,900 -0.1%	JPY 49,444,3471.1%	JPY 17.10941.3%
ICE (Intercontinental Exchange Inc)	280,483 -0.1%	USD 48,574,046-0.5%	USD 173.18-0.3%
IFX.DE (Infineon Technologies AG)	980,120 -0.1%	EUR 48,403,124-0.3%	EUR 49.3849-0.2%
EA (Electronic Arts Inc)	235,597 -0.1%	USD 47,967,549-0.3%	USD 203.6-0.2%
AEM.TO (Agnico Eagle Mines Limited)	247,562 -0.1%	CAD 47,183,596-0.4%	CAD 190.593-0.3%
TT (Trane Technologies plc)	109,096 -0.1%	USD 46,375,6191.0%	USD 425.091.1%
BNS.TO (Bank of Nova Scotia)	609,694 -0.1%	CAD 45,776,032-0.2%	CAD 75.0803-0.1%
USB (U.S. Bancorp)	766,354 -0.1%	USD 43,958,0652.1%	USD 57.362.2%
PNC (PNC Financial Services Group Inc)	192,496 -0.1%	USD 43,817,8641.8%	USD 227.631.9%
NXPI (NXP Semiconductors NV)	189,178 -0.1%	USD 43,715,2522.1%	USD 231.082.2%
MELI (MercadoLibre Inc.)	19,868 -0.1%	USD 42,660,967-0.1%	USD 2147.220.0%
BK (Bank of New York Mellon)	349,382 -0.1%	USD 42,488,3451.3%	USD 121.611.4%
EXC (Exelon Corporation)	961,513 -0.1%	USD 42,220,036-2.1%	USD 43.91-1.9%
MCO (Moodys Corporation)	79,933 -0.1%	USD 41,329,3580.2%	USD 517.050.3%
ADSK (Autodesk Inc)	160,323 -0.1%	USD 40,973,7491.0%	USD 255.571.1%
HCA (HCA Holdings Inc)	81,376 -0.1%	USD 40,431,6661.6%	USD 496.851.8%
TTWO (Take-Two Interactive Software Inc)	181,907 -0.1%	USD 40,348,7920.6%	USD 221.810.7%
AMT (American Tower Corp)	230,967 -0.1%	USD 40,118,968-3.2%	USD 173.7-3.1%
CMI (Cummins Inc)	67,246 -0.1%	USD 40,020,1122.7%	USD 595.132.8%
CS.PA (AXA SA)	871,312 -0.1%	EUR 39,998,6720.3%	EUR 45.90630.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	65,052 -0.1%	EUR 39,704,7430.0%	EUR 610.3540.1%
JCI (Johnson Controls International PLC)	320,484 -0.1%	USD 39,413,1223.0%	USD 122.983.1%
EQIX (Equinix Inc)	48,161 -0.1%	USD 39,028,711-1.4%	USD 810.38-1.3%
9434.T (SoftBank Corp.)	28,488,100 -0.1%	JPY 38,594,124-0.1%	JPY 1.354750.0%
ELV (Elevance Health Inc)	110,712 -0.1%	USD 37,844,683-1.2%	USD 341.83-1.1%
ELV (Elevance Health Inc)	110,712 -0.1%	USD 37,844,683-1.2%	USD 341.83-1.1%
6702.T (Fujitsu Limited)	1,326,000 -0.1%	JPY 37,248,1001.1%	JPY 28.09061.2%
6098.T (Recruit Holdings Co., Ltd.)	686,700 -0.1%	JPY 36,426,9700.9%	JPY 53.04641.0%
ITW (Illinois Tool Works Inc)	135,581 -0.1%	USD 35,821,8561.0%	USD 264.211.1%
CI (Cigna Corp)	131,423 -0.1%	USD 35,686,601-1.0%	USD 271.54-0.9%
ECL (Ecolab Inc)	125,308 -0.1%	USD 35,543,6140.5%	USD 283.650.6%
PWR (Quanta Services Inc)	73,068 -0.1%	USD 34,909,6980.5%	USD 477.770.7%
TFC (Truist Financial Corp)	637,387 -0.1%	USD 33,564,7992.3%	USD 52.662.4%
8766.T (Tokio Marine Holdings, Inc.)	906,000 -0.1%	JPY 33,493,046-0.5%	JPY 36.968-0.4%
RMS.PA (Hermes International SCA)	13,881 -0.1%	EUR 33,260,742-0.8%	EUR 2396.13-0.7%
6701.T (NEC Corporation)	971,600 -0.1%	JPY 32,591,586-0.8%	JPY 33.5442-0.7%
PRX.AS (Prosus NV)	564,251 -0.1%	EUR 32,233,597-1.0%	EUR 57.1263-0.9%
REL.L (Relx PLC)	910,015 -0.1%	GBP 32,057,178-0.6%	GBP 35.2271-0.5%
TRV (The Travelers Companies Inc)	110,244 -0.1%	USD 31,488,9940.3%	USD 285.630.4%
GLE.PA (Societe Generale SA)	346,874 -0.1%	EUR 30,955,6801.5%	EUR 89.24191.6%
WPM.TO (Wheaton Precious Metals Corp)	221,612 -0.1%	CAD 29,229,412-0.6%	CAD 131.895-0.4%
WDAY (Workday Inc)	162,967 -0.1%	USD 28,255,218-1.4%	USD 173.38-1.3%
7741.T (HOYA Corporation)	168,000 -0.1%	JPY 27,858,808-1.2%	JPY 165.826-1.1%
DLR (Digital Realty Trust Inc)	167,772 -0.1%	USD 27,700,835-0.6%	USD 165.11-0.5%
ZTS (Zoetis Inc)	219,063 -0.1%	USD 27,369,7310.0%	USD 124.940.1%
UMG.AS (Universal Music Group NV)	1,108,157 -0.1%	EUR 26,931,885-1.3%	EUR 24.3033-1.2%
AMP (Ameriprise Financial Inc)	50,120	USD 26,672,8620.9%	USD 532.180.9%
NOKIA.HE (Nokia Oyj)	3,961,520 -0.1%	EUR 26,085,2341.9%	EUR 6.584652.0%
BN.PA (Danone SA)	318,729 -0.1%	EUR 25,918,2883.7%	EUR 81.31763.8%
ARGX.BR (Argenx SE)	30,287 -0.1%	EUR 25,485,8180.4%	EUR 841.4770.5%
IDXX (IDEXX Laboratories Inc)	39,392 -0.1%	USD 25,195,123-4.7%	USD 639.6-4.6%
URI (United Rentals Inc)	31,768 -0.1%	USD 24,746,637-0.5%	USD 778.98-0.4%
TGT (Target Corporation)	224,508 -0.1%	USD 24,590,3613.7%	USD 109.533.8%
LSEG.L (London Stock Exchange Group PLC)	215,574 -0.1%	GBP 24,189,3070.6%	GBP 112.2090.7%
EW (Edwards Lifesciences Corp)	287,052 -0.1%	USD 23,724,8481.5%	USD 82.651.6%
AWK (American Water Works)	186,488 -0.1%	USD 23,603,786-2.1%	USD 126.57-2.0%
DB1.DE (Deutsche Boerse AG)	93,746 -0.1%	EUR 23,601,418-0.9%	EUR 251.759-0.8%
ROK (Rockwell Automation Inc)	54,990 -0.1%	USD 23,598,9591.7%	USD 429.151.8%
NA.TO (National Bank of Canada)	193,302 -0.1%	CAD 23,144,851-0.2%	CAD 119.734-0.1%
NDAQ (Nasdaq Inc)	226,050 -0.1%	USD 21,883,901-0.2%	USD 96.81-0.1%
ALNY (Alnylam Pharmaceuticals Inc)	63,862 -0.1%	USD 21,656,2430.2%	USD 339.110.3%
III.L (3I Group PLC)	475,462 -0.1%	GBP 21,595,702-1.3%	GBP 45.4205-1.2%
NUE (Nucor Corp)	112,396 -0.1%	USD 20,339,1801.7%	USD 180.961.8%
IQV (IQVIA Holdings Inc)	83,969 -0.1%	USD 19,416,1520.4%	USD 231.230.5%
KPN.AS (Koninklijke KPN NV)	3,834,951 -0.1%	EUR 18,938,8660.9%	EUR 4.938491.1%
A (Agilent Technologies Inc)	139,557 -0.1%	USD 18,894,6221.0%	USD 135.391.2%
HIG (Hartford Financial Services Group)	136,948 -0.1%	USD 18,785,1571.4%	USD 137.171.6%
EBAY (eBay Inc)	199,108 -0.1%	USD 18,672,3482.7%	USD 93.782.8%
STT (State Street Corp)	140,679 -0.1%	USD 18,651,2221.2%	USD 132.581.3%
CCI (Crown Castle)	217,772 -0.1%	USD 18,501,909-2.2%	USD 84.96-2.1%
6954.T (Fanuc Corporation)	463,200 -0.1%	JPY 17,980,521-4.6%	JPY 38.8181-4.5%
HBAN (Huntington Bancshares Incorporated)	996,536 -0.1%	USD 17,818,0642.2%	USD 17.882.3%
AD.AS (Koninklijke Ahold Delhaize NV)	451,265 -0.1%	EUR 17,794,4840.5%	EUR 39.43240.6%
G.MI (Generali)	428,669 -0.1%	EUR 17,681,9170.7%	EUR 41.24840.8%
SLF.TO (Sun Life Financial Inc.)	276,355 -0.1%	CAD 17,590,0810.3%	CAD 63.65030.5%
KDP (Keurig Dr Pepper Inc)	637,239 -0.1%	USD 17,504,9550.0%	USD 27.470.1%
ODFL (Old Dominion Freight Line Inc)	93,318 -0.1%	USD 17,369,2797.3%	USD 186.137.5%
AXON (Axon Enterprise Inc.)	36,422 -0.1%	USD 16,753,756-5.0%	USD 459.99-4.9%
XYL (Xylem Inc)	119,414 -0.1%	USD 16,703,6301.3%	USD 139.881.5%
PAYX (Paychex Inc)	160,338 -0.1%	USD 16,429,835-0.8%	USD 102.47-0.6%
KVUE (Kenvue Inc.)	943,837 -0.1%	USD 16,403,887-0.2%	USD 17.38-0.1%
KMB (Kimberly-Clark Corporation)	163,996 -0.1%	USD 16,317,602-0.6%	USD 99.5-0.5%
DOL.TO (Dollarama Inc)	119,038 -0.1%	CAD 16,257,7460.7%	CAD 136.5760.8%
KBC.BR (KBC Group NV)	111,856 -0.1%	EUR 16,138,0381.9%	EUR 144.2752.0%
VEEV (Veeva Systems Inc Class A)	76,470 -0.1%	USD 15,550,175-0.4%	USD 203.35-0.3%
WTW (Willis Towers Watson PLC)	48,572 -0.1%	USD 15,378,381-0.4%	USD 316.61-0.3%
FOXA (Fox Corp Class A)	212,180 -0.1%	USD 15,357,588-0.7%	USD 72.38-0.5%
8267.T (Aeon Co., Ltd.)	1,099,000 -0.1%	JPY 15,354,5851.8%	JPY 13.97141.9%
8630.T (Sompo Holdings, Inc.)	434,100 -0.1%	JPY 14,879,445-0.7%	JPY 34.2765-0.5%
CLNX.MC (Cellnex Telecom SA)	479,276 -0.1%	EUR 14,688,567-1.1%	EUR 30.6474-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,367,811 -0.1%	EUR 14,661,468-1.4%	EUR 10.7189-1.3%
NTAP (NetApp Inc)	150,028 -0.1%	USD 14,621,7291.0%	USD 97.461.2%
FIS (Fidelity National Information Services Inc)	258,701 -0.1%	USD 14,507,9521.4%	USD 56.081.5%
NTRS (Northern Trust Corporation)	95,397 -0.1%	USD 14,464,0931.3%	USD 151.621.5%
INF.L (Informa PLC)	1,182,784 -0.1%	GBP 14,264,774-0.2%	GBP 12.0603-0.1%
MTD (Mettler-Toledo International Inc)	10,226 -0.1%	USD 14,169,2480.8%	USD 1385.610.9%
DSY.PA (Dassault Systemes SE)	503,134 -0.1%	EUR 13,746,659-1.2%	EUR 27.3221-1.1%
SYF (Synchrony Financial)	185,221 -0.1%	USD 13,617,4481.1%	USD 73.521.2%
SAMPO.HE (Sampo Oyj)	1,207,753 -0.1%	EUR 13,535,4290.1%	EUR 11.20710.2%
AMS.MC (Amadeus IT Group SA)	198,314 -0.1%	EUR 13,460,5140.7%	EUR 67.87480.8%
ADS.DE (adidas AG)	74,961 -0.1%	EUR 13,272,361-0.3%	EUR 177.057-0.2%
STLD (Steel Dynamics Inc)	70,569 -0.1%	USD 13,164,6473.8%	USD 186.553.9%
PPG (PPG Industries Inc)	111,718 -0.1%	USD 13,010,6780.6%	USD 116.460.7%
HUBB (Hubbell Inc)	26,230 -0.1%	USD 12,999,3261.5%	USD 495.591.6%
ULTA (Ulta Beauty Inc)	19,507 -0.1%	USD 12,983,2742.7%	USD 665.572.8%
RF (Regions Financial Corporation)	445,667 -0.1%	USD 12,977,8232.1%	USD 29.122.2%
STE (STERIS plc)	49,043 -0.1%	USD 12,959,1220.5%	USD 264.240.6%
BIIB (Biogen Inc)	71,599 -0.1%	USD 12,822,665-0.6%	USD 179.09-0.4%
UU.L (United Utilities Group PLC)	733,387 -0.1%	GBP 12,472,801-0.7%	GBP 17.0071-0.6%
H.TO (Hydro One Ltd)	315,464 -0.1%	CAD 12,404,749-1.2%	CAD 39.3222-1.1%
4503.T (Astellas Pharma Inc.)	896,100 -0.1%	JPY 12,378,757-0.7%	JPY 13.814-0.6%
VLTO (Veralto Corporation)	120,903 -0.1%	USD 12,269,2362.4%	USD 101.482.5%
TRMB (Trimble Inc)	175,225 -0.1%	USD 11,894,2730.3%	USD 67.880.4%
TROW (T. Rowe Price Group Inc)	110,421 -0.1%	USD 11,776,4000.8%	USD 106.650.9%
CHD (Church & Dwight Company Inc)	119,867 -0.1%	USD 11,667,8541.0%	USD 97.341.1%
CHRW (CH Robinson Worldwide Inc)	57,950 -0.1%	USD 11,503,0751.7%	USD 198.51.8%
WSM (Williams-Sonoma Inc)	53,289 -0.1%	USD 11,405,4454.5%	USD 214.034.6%
BR (Broadridge Financial Solutions Inc)	57,349 -0.1%	USD 11,374,6010.5%	USD 198.340.6%
ACA.PA (Credit Agricole SA)	516,263 -0.1%	EUR 11,250,2050.1%	EUR 21.79160.3%
LH (Laboratory Corporation of America Holdings)	41,411 -0.1%	USD 11,192,979-0.6%	USD 270.29-0.5%
WKL.AS (Wolters Kluwer NV)	118,115 -0.1%	EUR 11,170,3530.7%	EUR 94.57180.8%
WAT (Waters Corporation)	29,050 -0.1%	USD 11,018,9562.2%	USD 379.312.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	293,859 -0.1%	EUR 10,898,008-0.7%	EUR 37.0858-0.6%
5108.T (Bridgestone Corporation)	484,900 -0.1%	JPY 10,870,731-0.9%	JPY 22.4185-0.8%
PHM (PulteGroup Inc)	84,641 -0.1%	USD 10,755,3321.5%	USD 127.071.6%
LGEN.L (Legal & General Group PLC)	2,861,927 -0.1%	GBP 10,436,6440.1%	GBP 3.646720.2%
DGX (Quest Diagnostics Incorporated)	55,674 -0.1%	USD 10,299,690-1.2%	USD 185-1.1%
RBA.TO (Ritchie Bros Auctioneers)	90,066 -0.1%	CAD 10,269,576-0.2%	CAD 114.023-0.1%
SVT.L (Severn Trent PLC)	252,280 -0.1%	GBP 10,066,305-0.8%	GBP 39.9013-0.7%
2802.T (Ajinomoto Co., Inc.)	447,200 -0.1%	JPY 10,048,534-1.6%	JPY 22.4699-1.5%
IP (International Paper)	244,964 -0.1%	USD 9,967,5850.8%	USD 40.690.9%
MRK.DE (Merck KGaA)	65,219 -0.1%	EUR 9,713,259-0.4%	EUR 148.933-0.3%
FOX (Fox Corp Class B)	148,114 -0.1%	USD 9,668,882-0.6%	USD 65.28-0.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	1,854,500 -0.1%	HKD 9,593,613-2.1%	HKD 5.17315-2.0%
SGE.L (Sage Group PLC)	699,521 -0.1%	GBP 9,204,7970.0%	GBP 13.15870.2%
PODD (Insulet Corporation)	34,489 -0.1%	USD 8,850,5670.2%	USD 256.620.3%
4307.T (Nomura Research Institute, Ltd.)	291,800 -0.1%	JPY 8,697,299-2.3%	JPY 29.8057-2.2%
PNR (Pentair PLC)	81,893 -0.1%	USD 8,640,5300.0%	USD 105.510.1%
GPC (Genuine Parts Co)	60,966 -0.1%	USD 8,612,0571.5%	USD 141.261.6%
RPRX (Royalty Pharma Plc)	202,198 -0.1%	USD 8,565,1071.5%	USD 42.361.6%
LULU (Lululemon Athletica Inc.)	47,324 -0.1%	USD 8,474,7822.5%	USD 179.082.6%
WST (West Pharmaceutical Services Inc)	35,377 -0.1%	USD 8,402,0382.6%	USD 237.52.8%
TRI.TO (Thomson Reuters Corp)	76,873 -0.1%	CAD 8,365,525-2.2%	CAD 108.823-2.1%
ZBH (Zimmer Biomet Holdings Inc)	96,659 -0.1%	USD 8,333,939-1.1%	USD 86.22-1.0%
JBHT (JB Hunt Transport Services Inc)	39,170 -0.1%	USD 8,292,6814.3%	USD 211.714.4%
HOLX (Hologic Inc)	110,174 -0.1%	USD 8,234,405-0.4%	USD 74.74-0.3%
INCY (Incyte Corporation)	80,133 -0.1%	USD 8,227,2552.5%	USD 102.672.6%
FBK.MI (FinecoBank Banca Fineco SpA)	305,380 -0.1%	EUR 8,163,5600.4%	EUR 26.73250.5%
J (Jacobs Solutions Inc.)	58,856 -0.1%	USD 8,056,2091.1%	USD 136.881.2%
COO (The Cooper Companies, Inc. Common Stock)	99,636 -0.1%	USD 8,035,643-1.0%	USD 80.65-0.9%
9735.T (SECOM CO., LTD.)	214,400 -0.1%	JPY 7,881,8770.1%	JPY 36.76250.2%
DECK (Deckers Outdoor Corporation)	67,133 -0.1%	USD 7,804,211-2.7%	USD 116.25-2.6%
LII (Lennox International Inc)	15,537 -0.1%	USD 7,695,321-0.1%	USD 495.290.0%
MKC (McCormick & Company Incorporated)	124,691 -0.1%	USD 7,618,620-1.3%	USD 61.1-1.2%
6988.T (Nitto Denko Corporation)	341,900 -0.1%	JPY 7,544,092-0.8%	JPY 22.0652-0.6%
T.TO (Telus Corp)	547,083	CAD 7,543,768-1.7%	CAD 13.7891-1.7%
BALL (Ball Corporation)	130,563 -0.1%	USD 7,401,616-0.4%	USD 56.69-0.3%
GGG (Graco Inc)	83,354 -0.1%	USD 7,375,1621.2%	USD 88.481.3%
IEX (IDEX Corporation)	36,981 -0.1%	USD 7,330,374-0.3%	USD 198.22-0.2%
APTV (Aptiv PLC)	92,685 -0.1%	USD 7,227,5762.8%	USD 77.982.9%
UPM.HE (UPM-Kymmene Oyj)	259,820 -0.1%	EUR 7,206,052-0.4%	EUR 27.7348-0.2%
HEN3.DE (Henkel AG & Co KGaA)	82,294 -0.1%	EUR 7,182,981-1.2%	EUR 87.2844-1.1%
DSFIR.AS (DSM-Firmenich AG)	90,388 -0.1%	EUR 7,124,1770.0%	EUR 78.81770.1%
ANA.MC (Acciona SA)	33,175 -0.1%	EUR 7,057,241-1.5%	EUR 212.728-1.4%
KRZ.IR (Kerry Group PLC)	80,436 -0.1%	EUR 7,042,622-1.7%	EUR 87.5556-1.6%
ALLE (Allegion PLC)	42,150 -0.1%	USD 6,976,6680.0%	USD 165.520.1%
4689.T (LY Corporation)	2,746,400 -0.1%	JPY 6,966,779-1.4%	JPY 2.5367-1.3%
NLY (Annaly Capital Management Inc)	303,899 -0.1%	USD 6,849,883-2.2%	USD 22.54-2.0%
MRU.TO (Metro Inc.)	102,285 -0.1%	CAD 6,834,6880.0%	CAD 66.820.1%
ELISA.HE (Elisa Oyj)	142,783 -0.1%	EUR 6,576,5214.1%	EUR 46.05964.2%
SGRO.L (Segro Plc)	628,364 -0.1%	GBP 6,509,616-0.6%	GBP 10.3596-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	120,800 -0.1%	JPY 6,433,614-12.3%	JPY 53.2584-12.2%
ELI.BR (Elia Group SA/NV)	43,681 -0.1%	EUR 6,299,506-1.0%	EUR 144.216-0.9%
METSO.HE (Metso Oyj)	317,789 -0.1%	EUR 6,183,157-1.1%	EUR 19.4568-1.0%
8601.T (Daiwa Securities Group Inc.)	661,000 -0.1%	JPY 6,146,122-4.7%	JPY 9.29822-4.6%
WN.TO (George Weston Limited)	85,447 -0.1%	CAD 6,056,5520.9%	CAD 70.88081.1%
PST.MI (Poste Italiane SpA)	223,352 -0.1%	EUR 5,960,2140.9%	EUR 26.68531.0%
AKZA.AS (Akzo Nobel NV)	83,292 -0.1%	EUR 5,818,430-1.1%	EUR 69.8558-1.0%
CCH.L (Coca Cola HBC AG)	105,961 -0.1%	GBP 5,810,5901.0%	GBP 54.83711.2%
3407.T (Asahi Kasei Corporation)	608,900 -0.1%	JPY 5,720,355-3.5%	JPY 9.39457-3.4%
MONC.MI (Moncler SpA)	98,978 -0.1%	EUR 5,698,019-1.4%	EUR 57.5685-1.3%
DKS (Dick’s Sporting Goods Inc)	27,756 -0.1%	USD 5,634,4680.4%	USD 2030.5%
SMIN.L (Smiths Group PLC)	163,139 -0.1%	GBP 5,629,0830.1%	GBP 34.50480.2%
1928.T (Sekisui House, Ltd.)	251,200 -0.1%	JPY 5,562,142-0.8%	JPY 22.1423-0.6%
8795.T (T&D Holdings, Inc.)	227,600 -0.1%	JPY 5,516,202-1.8%	JPY 24.2364-1.7%
BEPC.TO (Brookfield Renewable Corp)	133,401 -0.1%	CAD 5,463,868-2.3%	CAD 40.9582-2.2%
SJM (JM Smucker Company)	51,799 -0.1%	USD 5,428,017-0.2%	USD 104.79-0.1%
ATRL.TO (SNC-Lavalin Group Inc.)	75,932 -0.1%	CAD 5,427,5961.2%	CAD 71.47971.3%
G1A.DE (GEA Group AG)	73,822 -0.1%	EUR 5,366,6881.1%	EUR 72.69771.2%
ASRNL.AS (ASR Nederland NV)	71,473 -0.1%	EUR 5,240,5900.6%	EUR 73.32270.7%
RIVN (Rivian Automotive Inc)	349,365 -0.1%	USD 5,044,831-2.2%	USD 14.44-2.1%
EFN.TO (Element Fleet Management Corp)	195,851 -0.1%	CAD 5,013,5680.4%	CAD 25.59890.5%
3402.T (Toray Industries, Inc.)	662,400 -0.1%	JPY 4,833,701-1.2%	JPY 7.29725-1.1%
VER.VI (Verbund AG)	67,085 -0.1%	EUR 4,809,683-2.8%	EUR 71.6954-2.7%
ADM.L (Admiral Group PLC)	126,609 -0.1%	GBP 4,803,4140.4%	GBP 37.9390.5%
ITRK.L (Intertek Group PLC)	77,845 -0.1%	GBP 4,773,7470.0%	GBP 61.32370.1%
RXL.PA (Rexel SA)	109,959 -0.1%	EUR 4,718,4601.4%	EUR 42.91111.5%
CNH (CNH Industrial N.V.)	424,505 -0.1%	USD 4,652,5751.7%	USD 10.961.9%
ERF.PA (Eurofins Scientific SE)	58,291 -0.1%	EUR 4,652,103-1.7%	EUR 79.8083-1.5%
OTEX.TO (Open Text Corp)	184,944 -0.1%	CAD 4,570,921-3.9%	CAD 24.7152-3.8%
4188.T (Mitsubishi Chemical Group Corporation)	660,600 -0.1%	JPY 4,307,108-1.5%	JPY 6.51999-1.4%
ABF.L (Associated British Foods PLC)	161,602 -0.1%	GBP 4,217,273-0.3%	GBP 26.0967-0.2%
HEN.DE (Henkel AG & Co KGaA)	50,200 -0.1%	EUR 4,105,232-1.4%	EUR 81.7775-1.3%
ORNBV.HE (Orion Oyj)	48,468 -0.1%	EUR 4,052,1810.8%	EUR 83.60530.9%
KGF.L (Kingfisher PLC)	837,468 -0.1%	GBP 3,883,7060.0%	GBP 4.637440.1%
SAP.TO (Saputo Inc)	127,163 -0.1%	CAD 3,862,6270.0%	CAD 30.37540.1%
5411.T (JFE Holdings, Inc.)	285,600 -0.1%	JPY 3,773,754-2.4%	JPY 13.2134-2.3%
4523.T (Eisai Co., Ltd.)	132,200 -0.1%	JPY 3,730,5580.9%	JPY 28.2191.0%
HRL (Hormel Foods Corporation)	148,733 -0.1%	USD 3,638,009-0.7%	USD 24.46-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	35,710 -0.1%	GBP 3,579,2230.4%	GBP 100.230.5%
SRT3.DE (Sartorius AG)	12,926 -0.1%	EUR 3,578,901-1.4%	EUR 276.876-1.3%
PHNX.L (Phoenix Group Holdings PLC)	343,241 -0.1%	GBP 3,498,7830.3%	GBP 10.19340.4%
8113.T (Unicharm Corporation)	555,200 -0.1%	JPY 3,420,8951.1%	JPY 6.161551.2%
66.HK (MTR CORPORATION CORP LTD)	749,500 -0.1%	HKD 3,339,8340.5%	HKD 4.456080.6%
STERV.HE (Stora Enso Oyj)	286,999 -0.1%	EUR 3,324,729-0.1%	EUR 11.58450.0%
BTRW.L (Barratt Developments PLC)	622,377 -0.1%	GBP 3,309,459-0.3%	GBP 5.31745-0.2%
PSON.L (Pearson PLC)	248,929 -0.1%	GBP 3,289,1550.5%	GBP 13.21320.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	119,900 -0.1%	JPY 3,253,301-3.1%	JPY 27.1335-3.0%
FSV.TO (FirstService Corp)	20,494 -0.1%	CAD 3,144,299-1.6%	CAD 153.425-1.5%
IPN.PA (Ipsen SA)	18,510 -0.1%	EUR 2,999,029-1.1%	EUR 162.022-1.0%
7272.T (Yamaha Motor Co., Ltd.)	396,700 -0.1%	JPY 2,968,720-0.9%	JPY 7.48354-0.8%
83.HK (SINO LAND LTD)	2,008,000 -0.1%	HKD 2,915,753-3.8%	HKD 1.45207-3.7%
9005.T (Tokyu Corporation)	257,400 -0.1%	JPY 2,878,647-1.3%	JPY 11.1836-1.2%
3088.T (MatsukiyoCocokara & Co.)	163,800 -0.1%	JPY 2,642,5800.3%	JPY 16.1330.4%
6869.T (Sysmex Corporation)	239,400 -0.1%	JPY 2,251,367-1.2%	JPY 9.40421-1.1%
SDR.L (Schroders PLC)	348,163 -0.1%	GBP 2,161,6360.1%	GBP 6.208690.2%
9202.T (ANA Holdings Inc.)	85,600 -0.1%	JPY 1,708,9762.4%	JPY 19.96472.5%
COV.PA (Covivio SA/France)	26,790 -0.1%	EUR 1,693,265-1.3%	EUR 63.2051-1.2%
INPST.AS (InPost SA)	107,853 -0.1%	EUR 1,691,497-0.3%	EUR 15.6834-0.1%
9143.T (SG Holdings Co.,Ltd.)	172,500 -0.1%	JPY 1,661,009-0.4%	JPY 9.62904-0.3%
EVK.DE (Evonik Industries AG)	91,043 -0.1%	EUR 1,422,4920.1%	EUR 15.62440.3%
3092.T (ZOZO, Inc.)	171,100 -0.1%	JPY 1,273,290-10.1%	JPY 7.44179-10.0%
RED.MC (Redeia Corp SA)	68,200	EUR 1,168,524-1.3%	EUR 17.1338-1.3%