Date	ISIN	Name	Weight
04/02/2026	IE00B8KQN827	Eaton Corporation PLC	0.010394390
04/02/2026	IE00BY7QL619	Johnson Controls International PLC	0.012788439
04/02/2026	JE00BTDN8H13	APTIV PLC	0.010007995
04/02/2026	US00206R1023	AT&T Inc	0.011386868
04/02/2026	US0028241000	Abbott Laboratories	0.008755451
04/02/2026	US0079031078	Advanced Micro Devices Inc	0.010635125
04/02/2026	US02079K3059	Alphabet Inc	0.028784097
04/02/2026	US0231351067	Amazon.com Inc	0.011414428
04/02/2026	US0255371017	American Electric Power Company Inc	0.011226342
04/02/2026	US03027X1000	American Tower Corp	0.020592190
04/02/2026	US0311621009	Amgen Inc	0.013474305
04/02/2026	US0320951017	Amphenol Corp	0.011400943
04/02/2026	US0382221051	Applied Materials Inc	0.028767494
04/02/2026	US0533321024	Autozone Inc	0.009645322
04/02/2026	US0605051046	Bank of America Corp	0.011893815
04/02/2026	US0640581007	Bank of New York Mellon Corp	0.012336187
04/02/2026	US09290D1019	BlackRock Inc	0.009875885
04/02/2026	US1011371077	Boston Scientific Corp	0.008449540
04/02/2026	US11135F1012	Broadcom Inc	0.019873950
04/02/2026	US12504L1098	CBRE Group Inc	0.011694127
04/02/2026	US1273871087	Cadence Design Systems Inc	0.008312602
04/02/2026	US14149Y1082	Cardinal Health Inc	0.014424620
04/02/2026	US1491231015	Caterpillar Inc	0.015113578
04/02/2026	US17275R1023	Cisco Systems Inc	0.012745955
04/02/2026	US1729674242	Citigroup Inc	0.012961165
04/02/2026	US1746101054	Citizens Financial Group Inc	0.013347289
04/02/2026	US20825C1045	ConocoPhillips	0.012267964
04/02/2026	US22052L1044	Corteva Inc	0.012643205
04/02/2026	US22822V1017	Crown Castle Inc	0.009914813
04/02/2026	US24703L2025	Dell Technologies Inc	0.009061006
04/02/2026	US2473617023	Delta Air Lines Inc	0.013162648
04/02/2026	US2521311074	Dexcom Inc	0.011549472
04/02/2026	US2546871060	Walt Disney Co	0.010275021
04/02/2026	US2567461080	Dollar Tree Inc	0.015037176
04/02/2026	US26441C2044	Duke Energy Corp	0.021266635
04/02/2026	US26614N1028	Dupont De Nemours Inc	0.015311095
04/02/2026	US26884L1098	EQT Corp	0.010483402
04/02/2026	US2786421030	eBay Inc	0.010122821
04/02/2026	US2855121099	Electronic Arts Inc	0.010626695
04/02/2026	US29444U7000	Equinix Inc	0.010990519
04/02/2026	US29786A1060	ETSY Inc	0.008207809
04/02/2026	US30303M1027	Meta Platforms Inc	0.010116385
04/02/2026	US35137L1052	Fox Corp	0.023883434
04/02/2026	US3696043013	General Electric Co	0.011189372
04/02/2026	US4370761029	Home Depot Inc	0.010762919
04/02/2026	US45784P1012	Insulet Corp	0.008723253
04/02/2026	US4612021034	Intuit Inc	0.007197201
04/02/2026	US46120E6023	Intuitive Surgical Inc	0.011515219
04/02/2026	US46625H1005	JPMorgan Chase & Co	0.011105298
04/02/2026	US49271V1008	Keurig Dr Pepper Inc	0.012169545
04/02/2026	US5132721045	Lamb Weston Holdings Inc	0.008155854
04/02/2026	US55261F1049	M&T Bank Corp	0.013229194
04/02/2026	US5732841060	Martin Marietta Materials Inc	0.011418600
04/02/2026	US57636Q1040	Mastercard Inc	0.010349272
04/02/2026	US58155Q1031	McKesson Corp	0.012000416
04/02/2026	US5949181045	Microsoft Corp	0.016960541
04/02/2026	US6092071058	Mondelez International Inc	0.010405216
04/02/2026	US61174X1090	Monster Beverage Corp	0.013136890
04/02/2026	US61945C1036	Mosaic Co	0.017651028
04/02/2026	US64110L1061	Netflix Inc	0.014914366
04/02/2026	US6668071029	Northrop Grumman Corp	0.012068422
04/02/2026	US67066G1040	NVIDIA Corp	0.010160106
04/02/2026	US68389X1054	Oracle Corp	0.005443538
04/02/2026	US69608A1088	Palantir Technologies Inc	0.008411516
04/02/2026	US70450Y1038	PayPal Holdings Inc	0.006228529
04/02/2026	US74762E1029	Quanta Services Inc	0.011752302
04/02/2026	US7512121010	Ralph Lauren Corp	0.011954556
04/02/2026	US78410G1040	SBA Communications Corp	0.021209440
04/02/2026	US81762P1021	ServiceNow Inc	0.006583923
04/02/2026	US8725901040	T-Mobile US Inc	0.009707489
04/02/2026	US8760301072	Tapestry Inc	0.012174305
04/02/2026	US88160R1014	Tesla Inc	0.009694189
04/02/2026	US8936411003	TransDigm Group Inc	0.010596341
04/02/2026	US90384S3031	Ulta Beauty Inc	0.025910029
04/02/2026	US92826C8394	Visa Inc	0.010223202
04/02/2026	US9311421039	Walmart Inc	0.026976283
04/02/2026	US95040Q1040	Welltower Inc	0.011526863
04/02/2026	US9581021055	Western Digital Corp	0.023272580
04/02/2026	USD		0.000000000

Date	ISIN	Unit Change
05/02/2026	US9581021055	-0.09906906
05/02/2026	US95040Q1040	-0.07127238
05/02/2026	US9311421039	-0.24170151
05/02/2026	US92826C8394	-0.03553416
05/02/2026	US90384S3031	-0.04378604
05/02/2026	US8936411003	-0.00960826
05/02/2026	US88160R1014	-0.02738306
05/02/2026	US8760301072	-0.10746707
05/02/2026	US8725901040	-0.05517146
05/02/2026	US81762P1021	-0.06798220
05/02/2026	US78410G1040	-0.13157397
05/02/2026	US7512121010	-0.03865267
05/02/2026	US74762E1029	-0.02901209
05/02/2026	US70450Y1038	-0.17409696
05/02/2026	US69608A1088	-0.06913258
05/02/2026	US68389X1054	-0.04256447
05/02/2026	US67066G1040	-0.06689324
05/02/2026	US6668071029	-0.02006624
05/02/2026	US64110L1061	-0.21338030
05/02/2026	US61945C1036	-0.70239799
05/02/2026	US61174X1090	-0.18499586
05/02/2026	US6092071058	-0.20089628
05/02/2026	US5949181045	-0.04696208
05/02/2026	US58155Q1031	-0.01674294
05/02/2026	US57636Q1040	-0.02144291
05/02/2026	US5732841060	-0.01951136
05/02/2026	US55261F1049	-0.06532301
05/02/2026	US5132721045	-0.19576297
05/02/2026	US49271V1008	-0.49056808
05/02/2026	US46625H1005	-0.04014287
05/02/2026	US46120E6023	-0.02759984
05/02/2026	US4612021034	-0.01852195
05/02/2026	US45784P1012	-0.03981960
05/02/2026	US4370761029	-0.03187880
05/02/2026	US3696043013	-0.04161818
05/02/2026	US35137L1052	-0.40441096
05/02/2026	US30303M1027	-0.01734255
05/02/2026	US29786A1060	-0.17730532
05/02/2026	US29444U7000	-0.01571378
05/02/2026	US2855121099	-0.06191446
05/02/2026	US2786421030	-0.13524433
05/02/2026	US26884L1098	-0.21701998
05/02/2026	US26614N1028	-0.36712426
05/02/2026	US26441C2044	-0.19957184
05/02/2026	US2567461080	-0.14155306
05/02/2026	US2546871060	-0.11007869
05/02/2026	US2521311074	-0.18703093
05/02/2026	US2473617023	-0.21303420
05/02/2026	US24703L2025	-0.08514937
05/02/2026	US22822V1017	-0.13204992
05/02/2026	US22052L1044	-0.19302290
05/02/2026	US20825C1045	-0.13076991
05/02/2026	US1746101054	-0.22984023
05/02/2026	US1729674242	-0.12658207
05/02/2026	US17275R1023	-0.18010989
05/02/2026	US1491231015	-0.02505425
05/02/2026	US14149Y1082	-0.07997534
05/02/2026	US1273871087	-0.03512387
05/02/2026	US12504L1098	-0.08084531
05/02/2026	US11135F1012	-0.07398952
05/02/2026	US1011371077	-0.12834925
05/02/2026	US09290D1019	-0.01052462
05/02/2026	US0640581007	-0.11661536
05/02/2026	US0605051046	-0.24630626
05/02/2026	US0533321024	-0.00297319
05/02/2026	US0382221051	-0.11086037
05/02/2026	US0320951017	-0.10057838
05/02/2026	US0311621009	-0.04219833
05/02/2026	US03027X1000	-0.13376486
05/02/2026	US0255371017	-0.10730912
05/02/2026	US0231351067	-0.05618548
05/02/2026	US02079K3059	-0.09912049
05/02/2026	US0079031078	-0.06092667
05/02/2026	US0028241000	-0.09280225
05/02/2026	US00206R1023	-0.47975927
05/02/2026	JE00BTDN8H13	-0.14168233
05/02/2026	IE00BY7QL619	-0.11326312
05/02/2026	IE00B8KQN827	-0.03265979
17/12/2025	US81762P1021	0.05438576
14/11/2025	US64110L1061	0.19204227
31/10/2025	US26614N1028	0.21355618
06/10/2025	US9581021055	-0.03242523
06/10/2025	US95040Q1040	0.00031032
06/10/2025	US9311421039	0.00591596
06/10/2025	US92826C8394	0.00163314
06/10/2025	US90384S3031	-0.00115794
06/10/2025	US8936411003	0.00032536
06/10/2025	US88160R1014	-0.00776572
06/10/2025	US8760301072	-0.00540447
06/10/2025	US8725901040	0.00797601
06/10/2025	US81762P1021	0.00035423
06/10/2025	US78410G1040	0.00964009
06/10/2025	US7512121010	0.00155550
06/10/2025	US74762E1029	-0.00262640
06/10/2025	US70450Y1038	0.00028864
06/10/2025	US69608A1088	-0.00707414
06/10/2025	US68389X1054	-0.01079391
06/10/2025	US67066G1040	-0.00242354
06/10/2025	US6668071029	-0.00045763
06/10/2025	US64110L1061	0.00241301
06/10/2025	US61945C1036	-0.02714940
06/10/2025	US61174X1090	-0.00253634
06/10/2025	US6092071058	0.00551175
06/10/2025	US5949181045	0.00011318
06/10/2025	US58155Q1031	-0.00046571
06/10/2025	US57636Q1040	0.00146622
06/10/2025	US5732841060	0.00028762
06/10/2025	US55261F1049	0.00652227
06/10/2025	US5132721045	-0.01759399
06/10/2025	US49271V1008	0.08376747
06/10/2025	US46625H1005	0.00097850
06/10/2025	US46120E6023	0.00142075
06/10/2025	US4612021034	0.00071693
06/10/2025	US45784P1012	0.00547632
06/10/2025	US4370761029	0.00297618
06/10/2025	US3696043013	-0.00053620
06/10/2025	US35137L1052	0.01306355
06/10/2025	US30303M1027	0.00144872
06/10/2025	US29786A1060	-0.05059964
06/10/2025	US29444U7000	0.00021899
06/10/2025	US2855121099	-0.00889979
06/10/2025	US2786421030	0.00734024
06/10/2025	US26884L1098	-0.01268886
06/10/2025	US26614N1028	-0.00066287
06/10/2025	US26441C2044	0.00268398
06/10/2025	US2567461080	0.02286061
06/10/2025	US2546871060	0.00992788
06/10/2025	US2521311074	0.03969416
06/10/2025	US2473617023	0.01652028
06/10/2025	US24703L2025	-0.00878698
06/10/2025	US22822V1017	0.00740171
06/10/2025	US22052L1044	0.02923876
06/10/2025	US20825C1045	0.00652518
06/10/2025	US1746101054	0.00323734
06/10/2025	US1729674242	0.00401390
06/10/2025	US17275R1023	0.00510007
06/10/2025	US1491231015	-0.00326167
06/10/2025	US14149Y1082	0.00029864
06/10/2025	US1273871087	0.00106176
06/10/2025	US12504L1098	0.00725438
06/10/2025	US11135F1012	-0.00375578
06/10/2025	US1011371077	0.01744499
06/10/2025	US09290D1019	-0.00025778
06/10/2025	US0640581007	0.00389352
06/10/2025	US0605051046	0.00993523
06/10/2025	US0533321024	0.00016217
06/10/2025	US0382221051	-0.03953040
06/10/2025	US0320951017	-0.00495526
06/10/2025	US0311621009	-0.00028263
06/10/2025	US03027X1000	0.01178098
06/10/2025	US0255371017	-0.00221700
06/10/2025	US0231351067	0.00569788
06/10/2025	US02079K3059	-0.00332392
06/10/2025	US0079031078	-0.01261878
06/10/2025	US0028241000	0.00320871
06/10/2025	US00206R1023	0.07749700
06/10/2025	JE00BTDN8H13	-0.00622218
06/10/2025	IE00BY7QL619	0.00215174
06/10/2025	IE00B8KQN827	-0.00151090
04/09/2025	US9581021055	-0.02777042
04/09/2025	US95040Q1040	0.00141571
04/09/2025	US9311421039	0.00841422
04/09/2025	US92826C8394	-0.00068587
04/09/2025	US90384S3031	-0.00058403
04/09/2025	US8936411003	0.00089696
04/09/2025	US88160R1014	-0.00158202
04/09/2025	US8760301072	0.00809623
04/09/2025	US8725901040	-0.00192482
04/09/2025	US81762P1021	0.00036221
04/09/2025	US78410G1040	0.01499890
04/09/2025	US7512121010	-0.00168864
04/09/2025	US74762E1029	0.00131449
04/09/2025	US70450Y1038	0.00454081
04/09/2025	US69608A1088	0.01075863
04/09/2025	US68389X1054	0.00753476
04/09/2025	US67066G1040	0.00382491
04/09/2025	US6668071029	0.00058369
04/09/2025	US64110L1061	-0.00101686
04/09/2025	US61945C1036	-0.03026835
04/09/2025	US61174X1090	-0.00995604
04/09/2025	US6092071058	0.00607326
04/09/2025	US5949181045	0.00207978
04/09/2025	US58155Q1031	0.00051184
04/09/2025	US57636Q1040	-0.00066982
04/09/2025	US5732841060	-0.00042470
04/09/2025	US55261F1049	-0.00454455
04/09/2025	US5132721045	-0.01503080
04/09/2025	US49271V1008	0.05509302
04/09/2025	US46625H1005	-0.00116702
04/09/2025	US46120E6023	0.00139204
04/09/2025	US4612021034	0.00272997
04/09/2025	US45784P1012	-0.00803159
04/09/2025	US4370761029	-0.00147626
04/09/2025	US3696043013	-0.00100175
04/09/2025	US35137L1052	-0.04225224
04/09/2025	US30303M1027	0.00067271
04/09/2025	US29786A1060	0.01882043
04/09/2025	US29444U7000	0.00029356
04/09/2025	US2855121099	-0.00127502
04/09/2025	US2786421030	0.00092602
04/09/2025	US26884L1098	0.00136546
04/09/2025	US26614N1028	-0.01173728
04/09/2025	US26441C2044	0.00919438
04/09/2025	US2567461080	0.01771668
04/09/2025	US2546871060	-0.00187707
04/09/2025	US2521311074	-0.00646625
04/09/2025	US2473617023	-0.02060638
04/09/2025	US24703L2025	0.00223547
04/09/2025	US22822V1017	0.01304644
04/09/2025	US22052L1044	-0.00132125
04/09/2025	US20825C1045	-0.00195601
04/09/2025	US1746101054	-0.02378174
04/09/2025	US1729674242	-0.00483669
04/09/2025	US17275R1023	0.00522871
04/09/2025	US1491231015	0.00084339
04/09/2025	US14149Y1082	0.00464126
04/09/2025	US1273871087	0.00143619
04/09/2025	US12504L1098	-0.00179110
04/09/2025	US11135F1012	-0.00015804
04/09/2025	US1011371077	-0.00323416
04/09/2025	US09290D1019	0.00029589
04/09/2025	US0640581007	-0.00215303
04/09/2025	US0605051046	-0.02233770
04/09/2025	US0533321024	-0.00007411
04/09/2025	US0382221051	0.01846587
04/09/2025	US0320951017	-0.00177732
04/09/2025	US0311621009	0.00120316
04/09/2025	US03027X1000	0.00948459
04/09/2025	US0255371017	0.00598792
04/09/2025	US0231351067	-0.00236900
04/09/2025	US02079K3059	-0.01740413
04/09/2025	US0079031078	0.00150922
04/09/2025	US0028241000	-0.00015327
04/09/2025	US00206R1023	-0.02518591
04/09/2025	JE00BTDN8H13	-0.03254006
04/09/2025	IE00BY7QL619	-0.00115145
04/09/2025	IE00B8KQN827	0.00126704
06/08/2025	US9581021055	-0.01867740
06/08/2025	US95040Q1040	-0.00742174
06/08/2025	US9311421039	-0.01171803
06/08/2025	US92826C8394	0.00182087
06/08/2025	US90384S3031	-0.00369200
06/08/2025	US8936411003	0.00066528
06/08/2025	US88160R1014	-0.00055607
06/08/2025	US8760301072	-0.02558406
06/08/2025	US8725901040	0.00027950
06/08/2025	US8243481061	-0.03321586
06/08/2025	US81762P1021	0.00162459
06/08/2025	US78410G1040	0.00640564
06/08/2025	US7512121010	-0.00323704
06/08/2025	US74762E1029	-0.00009802
06/08/2025	US7181721090	-0.06573353
06/08/2025	US70450Y1038	0.01574336
06/08/2025	US69608A1088	-0.02206616
06/08/2025	US68389X1054	-0.00372305
06/08/2025	US67066G1040	-0.00830262
06/08/2025	US6668071029	-0.00338075
06/08/2025	US65339F1012	-0.31831117
06/08/2025	US64110L1061	0.00181268
06/08/2025	US61945C1036	0.12883024
06/08/2025	US61174X1090	0.01108344
06/08/2025	US6092071058	0.01887476
06/08/2025	US5951121038	-0.19248479
06/08/2025	US5949181045	-0.00237391
06/08/2025	US58155Q1031	0.00034979
06/08/2025	US57636Q1040	-0.00000983
06/08/2025	US5732841060	-0.00142814
06/08/2025	US55261F1049	0.00530198
06/08/2025	US5132721045	0.00428990
06/08/2025	US49271V1008	0.00372254
06/08/2025	US46625H1005	0.00060702
06/08/2025	US46120E6023	0.00319098
06/08/2025	US4612021034	0.00001252
06/08/2025	US45784P1012	0.00331686
06/08/2025	US4385161066	-0.04891187
06/08/2025	US4370761029	-0.00125698
06/08/2025	US3696043013	-0.00454148
06/08/2025	US35137L1052	0.01552268
06/08/2025	US3453708600	-0.99563207
06/08/2025	US30303M1027	-0.00113250
06/08/2025	US29786A1060	-0.00718206
06/08/2025	US29444U7000	0.00026042
06/08/2025	US2855121099	-0.00359081
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04/07/2025	US7181721090	0.00337324
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04/07/2025	US68389X1054	-0.01675623
04/07/2025	US67066G1040	-0.00726186
04/07/2025	US6668071029	0.00007443
04/07/2025	US65339F1012	-0.15779004
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04/07/2025	US61945C1036	0.00751962
04/07/2025	US61174X1090	0.00629244
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04/07/2025	US5951121038	0.19248479
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04/07/2025	US57636Q1040	0.00127420
04/07/2025	US5732841060	0.00044703
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04/07/2025	US5132721045	0.01868369
04/07/2025	US49446R1095	-0.54500860
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04/07/2025	US46625H1005	-0.00359336
04/07/2025	US46120E6023	0.00126299
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04/07/2025	US3696043013	0.00265522
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05/06/2025	US7512121010	0.04136400
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05/06/2025	US1491231015	-0.00372795
05/06/2025	US14448C1045	-0.02360465
05/06/2025	US14149Y1082	0.07383899
05/06/2025	US1273871087	0.03840854
05/06/2025	US1270971039	-0.81221572
05/06/2025	US1258961002	-0.14714754
05/06/2025	US12572Q1058	-0.04140375
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05/06/2025	US1011371077	0.11066872
05/06/2025	US09857L1089	-0.00249658
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05/06/2025	US0378331005	-0.10936671
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05/06/2025	US0255371017	0.00998738
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05/06/2025	US00971T1016	-0.14103975
05/06/2025	US0079031078	0.09836689
05/06/2025	US00287Y1091	-0.11020741
05/06/2025	US0028241000	0.08496390
05/06/2025	US00206R1023	0.40994470
05/06/2025	JE00BTDN8H13	-0.02680326
05/06/2025	IE00BY7QL619	0.11122034
05/06/2025	IE00B8KQN827	0.03485685
05/06/2025	IE000S9YS762	-0.02376454
16/05/2025	USD	0.60520000
15/05/2025	USD	0.31730000
14/05/2025	USD	0.57550000
13/05/2025	USD	0.14650000
09/05/2025	USD	0.20310000
08/05/2025	USD	0.23430000
06/05/2025	USD	0.03360000
01/05/2025	USD	0.07110000
29/04/2025	USD	0.06150000
28/04/2025	USD	0.06240000
18/04/2025	USD	0.05120000
14/04/2025	USD	0.18070000
10/04/2025	USD	0.24830000
09/04/2025	USD	0.11720000
04/04/2025	USD	0.15750000

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Identifier: DE000A4PU172
Bloomberg Ticker: TPOX	Index Sponsor: Tipigo Ventures Ltd

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