Historic portfolio holdings of IE00BKPSFC54

IE00BKPSFC54 ETF holdings on 2025-12-03 (Wednesday)

IE00BKPSFC54 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	293,277	USD 53,218,0440.9%	USD 181.460.9%
AAPL (Apple Inc)	163,571	USD 46,812,3841.1%	USD 286.191.1%
CSCO (Cisco Systems Inc)	489,159	USD 37,601,6521.1%	USD 76.871.1%
MSFT (Microsoft Corporation)	71,179	USD 34,877,7100.7%	USD 4900.7%
SAP.DE (SAP SE)	140,812	EUR 33,969,642-0.7%	EUR 241.241-0.7%
AMGN (Amgen Inc)	100,107	USD 33,872,2050.3%	USD 338.360.3%
QCOM (Qualcomm Incorporated)	193,963	USD 33,109,4841.6%	USD 170.71.6%
VZ (Verizon Communications Inc)	784,096	USD 31,842,139-0.3%	USD 40.61-0.3%
ALV.DE (Allianz SE)	71,814	EUR 30,989,8720.4%	EUR 431.530.4%
ACN (Accenture plc)	115,325	USD 30,102,1321.4%	USD 261.021.4%
TXN (Texas Instruments Incorporated)	169,069	USD 29,631,0334.2%	USD 175.264.2%
HD (Home Depot Inc)	65,737	USD 23,272,870-0.9%	USD 354.03-0.9%
SAN.PA (Sanofi SA)	205,441	EUR 20,542,045-0.7%	EUR 99.99-0.7%
CMCSA (Comcast Corp)	684,871	USD 18,505,2141.7%	USD 27.021.7%
AVGO (Broadcom Inc)	48,232	USD 18,403,884-1.2%	USD 381.57-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 17,479,3630.1%	EUR 21.83760.1%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,704,577-1.6%	JPY 200.776-1.6%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,717,1630.3%	EUR 10.39130.3%
CS.PA (AXA SA)	322,578	EUR 14,448,102-0.3%	EUR 44.7895-0.3%
USB (U.S. Bancorp)	289,399	USD 14,377,3420.5%	USD 49.680.5%
PNC (PNC Financial Services Group Inc)	73,235	USD 14,064,782-0.2%	USD 192.05-0.2%
NG.L (National Grid PLC)	922,664	GBP 14,014,7830.2%	GBP 15.18950.2%
INTU (Intuit Inc)	21,964	USD 13,960,9770.6%	USD 635.630.6%
UPS (United Parcel Service Inc)	136,879	USD 13,082,8950.4%	USD 95.580.4%
8001.T (ITOCHU Corporation)	221,000	JPY 13,046,3650.2%	JPY 59.03330.2%
CMI (Cummins Inc)	25,624	USD 12,850,4361.1%	USD 501.51.1%
TEL (TE Connectivity Ltd)	54,950	USD 12,613,7731.7%	USD 229.551.7%
MFC.TO (Manulife Financial Corp)	315,120	CAD 11,021,255-0.7%	CAD 34.9748-0.7%
ASML.AS (ASML Holding NV)	10,018	EUR 10,919,2841.1%	EUR 1089.971.1%
PCAR (PACCAR Inc)	97,652	USD 10,340,3701.8%	USD 105.891.8%
KMI (Kinder Morgan Inc)	371,909	USD 9,985,757-1.6%	USD 26.85-1.6%
DGE.L (Diageo PLC)	414,034	GBP 9,426,607-1.7%	GBP 22.7677-1.7%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,388,1250.2%	CAD 95.99110.2%
9433.T (KDDI Corporation)	545,000	JPY 9,339,4110.3%	JPY 17.13650.3%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,328,528-1.2%	EUR 52.2525-1.2%
OKE (ONEOK Inc)	117,114	USD 8,561,033-0.8%	USD 73.1-0.8%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,516,578-0.5%	EUR 65.5999-0.5%
NA.TO (National Bank of Canada)	68,754	CAD 8,414,8231.7%	CAD 122.391.7%
CABK.MC (CaixaBank SA)	724,723	EUR 8,340,8411.7%	EUR 11.5091.7%
DELL (Dell Technologies Inc)	60,347	USD 8,204,1752.9%	USD 135.952.9%
CI (Cigna Corp)	29,805	USD 8,169,5510.2%	USD 274.10.2%
TGT (Target Corporation)	84,503	USD 7,644,986-1.0%	USD 90.47-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,566,529-0.6%	EUR 624.662-0.6%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,430,171-1.5%	JPY 1.39004-1.5%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 7,056,1940.3%	USD 77.690.3%
8002.T (Marubeni Corporation)	260,300	JPY 6,769,019-0.6%	JPY 26.0047-0.6%
PAYX (Paychex Inc)	60,235	USD 6,672,8330.2%	USD 110.780.2%
KMB (Kimberly-Clark Corporation)	61,700	USD 6,598,815-1.5%	USD 106.95-1.5%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,508,5291.0%	JPY 20.98851.0%
G.MI (Generali)	158,515	EUR 6,352,8441.8%	EUR 40.07721.8%
KVUE (Kenvue Inc.)	356,883	USD 6,017,047-2.1%	USD 16.86-2.1%
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,004,137-0.5%	CAD 57.6047-0.5%
6954.T (Fanuc Corporation)	173,300	JPY 5,965,0916.0%	JPY 34.42066.0%
6301.T (Komatsu Ltd.)	174,300	JPY 5,679,746-1.1%	JPY 32.586-1.1%
VICI (VICI Properties Inc)	198,309	USD 5,641,891-0.5%	USD 28.45-0.5%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,423,5810.0%	EUR 103.9480.0%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,396,2471.2%	JPY 32.5861.2%
KBC.BR (KBC Group NV)	42,707	EUR 5,182,322-2.1%	EUR 121.346-2.1%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 5,070,353-3.9%	JPY 11.7451-3.9%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,067,4820.6%	JPY 7.803330.6%
AV.L (Aviva PLC)	568,509	GBP 4,838,2000.3%	GBP 8.510330.3%
7751.T (Canon Inc.)	162,000	JPY 4,774,9451.0%	JPY 29.4751.0%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,610,2210.1%	USD 16.560.1%
CAP.PA (Capgemini SE)	28,678	EUR 4,585,0250.9%	EUR 159.880.9%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,474,629-1.8%	EUR 103.484-1.8%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,444,5560.5%	JPY 21.29640.5%
HPQ (HP Inc)	173,823	USD 4,371,6483.1%	USD 25.153.1%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,335,4930.6%	EUR 68.64080.6%
NTAP (NetApp Inc)	37,122	USD 4,299,8413.2%	USD 115.833.2%
RF (Regions Financial Corporation)	165,940	USD 4,216,5350.3%	USD 25.410.3%
PPG (PPG Industries Inc)	41,973	USD 4,207,7930.4%	USD 100.250.4%
TROW (T. Rowe Price Group Inc)	40,860	USD 4,186,9240.9%	USD 102.470.9%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,160,176-1.5%	CAD 38.508-1.5%
KHC (Kraft Heinz Co)	165,082	USD 4,120,447-1.6%	USD 24.96-1.6%
A5G.IR (AIB Group PLC)	397,367	EUR 4,100,104-0.1%	EUR 10.3182-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,091,046-0.4%	EUR 32.8116-0.4%
PUB.PA (Publicis Groupe SA)	41,568	EUR 4,027,568-0.8%	EUR 96.8911-0.8%
VRSN (VeriSign Inc)	15,634	USD 3,965,8771.1%	USD 253.671.1%
REP.MC (Repsol SA)	209,840	EUR 3,952,829-0.1%	EUR 18.8373-0.1%
DRI (Darden Restaurants Inc)	21,630	USD 3,777,4630.4%	USD 174.640.4%
NN.AS (NN Group NV)	50,025	EUR 3,657,8760.4%	EUR 73.1210.4%
PFG (Principal Financial Group Inc)	41,427	USD 3,493,125-0.2%	USD 84.32-0.2%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,444,314-0.6%	GBP 78.9509-0.6%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,390,545-2.0%	EUR 27.1824-2.0%
GPC (Genuine Parts Co)	25,867	USD 3,335,550-0.8%	USD 128.95-0.8%
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,320,6460.1%	EUR 4.591530.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,286,039-0.5%	HKD 4.77622-0.5%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,051,2850.1%	EUR 14.43850.1%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 3,022,0600.9%	EUR 23.41030.9%
MONC.MI (Moncler SpA)	43,240	EUR 2,930,8920.3%	EUR 67.7820.3%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,868,0230.5%	JPY 40.7390.5%
INF.L (Informa PLC)	231,357	GBP 2,862,669-1.3%	GBP 12.3734-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,764,7820.5%	EUR 10.56660.5%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,758,3370.1%	HKD 19.59050.1%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,646,068-0.9%	EUR 26.9619-0.9%
SGE.L (Sage Group PLC)	179,164	GBP 2,515,616-1.4%	GBP 14.0409-1.4%
SRG.MI (Snam SpA)	375,004	EUR 2,510,513-0.1%	EUR 6.69463-0.1%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,508,2270.1%	JPY 22.0020.1%
1802.T (Obayashi Corporation)	119,600	JPY 2,400,516-0.2%	JPY 20.0712-0.2%
7270.T (Subaru Corporation)	108,700	JPY 2,345,597-2.7%	JPY 21.5786-2.7%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,276,774-1.2%	USD 43.26-1.2%
SGRO.L (Segro Plc)	237,244	GBP 2,237,6540.1%	GBP 9.431870.1%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 2,070,5951.0%	EUR 152.4511.0%
METSO.HE (Metso Oyj)	122,455	EUR 2,047,3450.5%	EUR 16.71920.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,039,6020.6%	HKD 0.9403420.6%
BVI.PA (Bureau Veritas SA)	63,304	EUR 1,944,116-1.4%	EUR 30.7108-1.4%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,941,659-0.5%	EUR 67.132-0.5%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,928,781-0.4%	CAD 8.33959-0.4%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,877,526-0.9%	EUR 67.6659-0.9%
REL.L (Relx PLC)	47,434	GBP 1,876,863-0.4%	GBP 39.5679-0.4%
EN.PA (Bouygues SA)	36,466	EUR 1,840,2590.8%	EUR 50.46510.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,836,592-0.1%	JPY 28.4743-0.1%
TFC (Truist Financial Corp)	38,034	USD 1,767,820-0.2%	USD 46.48-0.2%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,743,844-0.7%	GBP 60.7315-0.7%
BNZL.L (Bunzl PLC)	60,405	GBP 1,732,164-1.1%	GBP 28.6758-1.1%
288.HK (WH GROUP LTD)	1,551,000	HKD 1,657,7150.8%	HKD 1.06880.8%
AFG (American Financial Group Inc)	12,407	USD 1,652,736-1.6%	USD 133.21-1.6%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,611,970-0.9%	JPY 35.0428-0.9%
LI.PA (Klepierre SA)	40,010	EUR 1,556,589-0.4%	EUR 38.905-0.4%
OMV.VI (OMV AG)	27,388	EUR 1,525,818-1.3%	EUR 55.7112-1.3%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,501,5160.5%	JPY 15.33720.5%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,485,867-1.6%	JPY 30.3858-1.6%
6702.T (Fujitsu Limited)	55,900	JPY 1,476,9690.3%	JPY 26.42160.3%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,445,440-0.2%	EUR 71.1479-0.2%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,427,642-2.3%	EUR 73.8754-2.3%
KEY.TO (Keyera Corp.)	42,270	CAD 1,360,174-1.5%	CAD 32.1782-1.5%
HRL (Hormel Foods Corporation)	58,823	USD 1,358,223-0.9%	USD 23.09-0.9%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,348,958-0.1%	JPY 31.4442-0.1%
3626.T (TIS Inc.)	40,100	JPY 1,313,645-0.5%	JPY 32.7592-0.5%
KGF.L (Kingfisher PLC)	321,136	GBP 1,310,5220.7%	GBP 4.080890.7%
BNR.DE (Brenntag SE)	22,823	EUR 1,297,986-2.0%	EUR 56.8718-2.0%
ELV (Elevance Health Inc)	3,907	USD 1,292,9040.4%	USD 330.920.4%
ELV (Elevance Health Inc)	3,907	USD 1,292,9040.4%	USD 330.920.4%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,274,575-2.1%	GBP 5.04071-2.1%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,259,665-1.6%	JPY 83.4215-1.6%
7701.T (Shimadzu Corporation)	43,800	JPY 1,235,374-0.6%	JPY 28.2049-0.6%
T.TO (Telus Corp)	94,207	CAD 1,231,0280.7%	CAD 13.06730.7%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,175,525-1.1%	EUR 43.2226-1.1%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,168,080-1.7%	JPY 7.11376-1.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,122,065-0.2%	HKD 1.5287-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,103,371-1.3%	JPY 16.5175-1.3%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,079,268-0.7%	EUR 50.9642-0.7%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,070,0981.5%	GBP 8.079931.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,048,2501.1%	HKD 3.853861.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 986,6670.3%	EUR 95.57950.3%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 976,086-2.3%	JPY 18.6632-2.3%
AMUN.PA (Amundi SA)	11,938	EUR 958,1310.8%	EUR 80.25890.8%
VER.VI (Verbund AG)	12,771	EUR 933,828-1.1%	EUR 73.121-1.1%
EDV.L (Endeavour Mining Corp)	20,587	GBP 933,361-5.3%	GBP 45.3374-5.3%
83.HK (SINO LAND LTD)	680,000	HKD 930,3220.9%	HKD 1.368120.9%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 902,0631.2%	EUR 21.69261.2%
EDEN.PA (Edenred SE)	41,869	EUR 889,293-3.2%	EUR 21.2399-3.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 887,930-1.1%	HKD 3.46848-1.1%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 838,2570.2%	JPY 16.93450.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 828,1560.0%	HKD 7.078260.0%
4768.T (Otsuka Corporation)	40,000	JPY 811,8283.1%	JPY 20.29573.1%
RAND.AS (Randstad NV)	21,022	EUR 808,101-1.0%	EUR 38.4407-1.0%

IE00BKPSFC54 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	293,277	USD 52,766,3981.6%	USD 179.921.6%
AAPL (Apple Inc)	163,571	USD 46,306,9501.5%	USD 283.11.5%
CSCO (Cisco Systems Inc)	489,159	USD 37,195,650-1.2%	USD 76.04-1.2%
MSFT (Microsoft Corporation)	71,179	USD 34,645,666-1.1%	USD 486.74-1.1%
SAP.DE (SAP SE)	140,812	EUR 34,210,3740.4%	EUR 242.9510.4%
AMGN (Amgen Inc)	100,107	USD 33,785,111-2.3%	USD 337.49-2.3%
QCOM (Qualcomm Incorporated)	193,963	USD 32,593,5430.0%	USD 168.040.0%
VZ (Verizon Communications Inc)	784,096	USD 31,944,071-0.9%	USD 40.74-0.9%
ALV.DE (Allianz SE)	71,814	EUR 30,877,226-0.5%	EUR 429.961-0.5%
ACN (Accenture plc)	115,325	USD 29,688,1153.0%	USD 257.433.0%
TXN (Texas Instruments Incorporated)	169,069	USD 28,430,643-0.1%	USD 168.16-0.1%
HD (Home Depot Inc)	65,737	USD 23,489,8020.1%	USD 357.330.1%
SAN.PA (Sanofi SA)	205,441	EUR 20,688,7651.2%	EUR 100.7041.2%
AVGO (Broadcom Inc)	48,232	USD 18,621,411-4.2%	USD 386.08-4.2%
CMCSA (Comcast Corp)	684,871	USD 18,203,871-0.4%	USD 26.58-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 17,463,5551.3%	EUR 21.81791.3%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,967,7680.1%	JPY 203.940.1%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,671,5860.2%	EUR 10.36120.2%
CS.PA (AXA SA)	322,578	EUR 14,488,610-0.5%	EUR 44.9151-0.5%
USB (U.S. Bancorp)	289,399	USD 14,299,2050.7%	USD 49.410.7%
PNC (PNC Financial Services Group Inc)	73,235	USD 14,090,4140.9%	USD 192.40.9%
NG.L (National Grid PLC)	922,664	GBP 13,988,380-0.2%	GBP 15.1609-0.2%
INTU (Intuit Inc)	21,964	USD 13,872,902-0.4%	USD 631.62-0.4%
UPS (United Parcel Service Inc)	136,879	USD 13,033,618-0.6%	USD 95.22-0.6%
8001.T (ITOCHU Corporation)	221,000	JPY 13,018,189-1.8%	JPY 58.9058-1.8%
CMI (Cummins Inc)	25,624	USD 12,713,348-0.4%	USD 496.15-0.4%
TEL (TE Connectivity Ltd)	54,950	USD 12,404,963-0.2%	USD 225.75-0.2%
MFC.TO (Manulife Financial Corp)	315,120	CAD 11,103,831-0.7%	CAD 35.2368-0.7%
ASML.AS (ASML Holding NV)	10,018	EUR 10,796,9212.8%	EUR 1077.752.8%
PCAR (PACCAR Inc)	97,652	USD 10,152,878-1.4%	USD 103.97-1.4%
KMI (Kinder Morgan Inc)	371,909	USD 10,149,397-0.1%	USD 27.29-0.1%
DGE.L (Diageo PLC)	414,034	GBP 9,588,5070.7%	GBP 23.15870.7%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,438,7721.6%	EUR 52.871.6%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,370,868-0.2%	CAD 95.8147-0.2%
9433.T (KDDI Corporation)	545,000	JPY 9,312,035-0.9%	JPY 17.0863-0.9%
OKE (ONEOK Inc)	117,114	USD 8,628,9601.2%	USD 73.681.2%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,562,5090.1%	EUR 65.95370.1%
NA.TO (National Bank of Canada)	68,754	CAD 8,276,277-0.7%	CAD 120.375-0.7%
CABK.MC (CaixaBank SA)	724,723	EUR 8,197,5871.4%	EUR 11.31131.4%
CI (Cigna Corp)	29,805	USD 8,153,754-1.3%	USD 273.57-1.3%
DELL (Dell Technologies Inc)	60,347	USD 7,971,235-0.9%	USD 132.09-0.9%
TGT (Target Corporation)	84,503	USD 7,720,1940.8%	USD 91.360.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,610,024-0.5%	EUR 628.253-0.5%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,540,873-1.4%	JPY 1.41075-1.4%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 7,032,580-0.4%	USD 77.43-0.4%
8002.T (Marubeni Corporation)	260,300	JPY 6,812,326-0.8%	JPY 26.1711-0.8%
KMB (Kimberly-Clark Corporation)	61,700	USD 6,696,918-0.5%	USD 108.54-0.5%
PAYX (Paychex Inc)	60,235	USD 6,658,377-1.0%	USD 110.54-1.0%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,446,1291.0%	JPY 20.78731.0%
G.MI (Generali)	158,515	EUR 6,238,504-0.8%	EUR 39.3559-0.8%
KVUE (Kenvue Inc.)	356,883	USD 6,145,525-0.7%	USD 17.22-0.7%
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,034,899-2.6%	CAD 57.8998-2.6%
6301.T (Komatsu Ltd.)	174,300	JPY 5,743,8810.4%	JPY 32.9540.4%
VICI (VICI Properties Inc)	198,309	USD 5,669,654-0.8%	USD 28.59-0.8%
6954.T (Fanuc Corporation)	173,300	JPY 5,629,3590.9%	JPY 32.48330.9%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,423,6401.7%	EUR 103.9491.7%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,331,1891.4%	JPY 32.19321.4%
KBC.BR (KBC Group NV)	42,707	EUR 5,292,1510.6%	EUR 123.9180.6%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 5,278,823-2.7%	JPY 12.228-2.7%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,035,001-0.7%	JPY 7.75331-0.7%
AV.L (Aviva PLC)	568,509	GBP 4,821,866-1.8%	GBP 8.4816-1.8%
7751.T (Canon Inc.)	162,000	JPY 4,726,458-1.2%	JPY 29.1757-1.2%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,604,6531.5%	USD 16.541.5%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,558,115-0.8%	EUR 105.414-0.8%
CAP.PA (Capgemini SE)	28,678	EUR 4,545,9481.3%	EUR 158.5171.3%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,421,730-1.6%	JPY 21.187-1.6%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,307,5420.4%	EUR 68.19830.4%
HPQ (HP Inc)	173,823	USD 4,239,543-0.1%	USD 24.39-0.1%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,222,1870.6%	CAD 39.0820.6%
RF (Regions Financial Corporation)	165,940	USD 4,203,260-0.5%	USD 25.33-0.5%
PPG (PPG Industries Inc)	41,973	USD 4,191,424-0.2%	USD 99.86-0.2%
KHC (Kraft Heinz Co)	165,082	USD 4,188,130-0.5%	USD 25.37-0.5%
NTAP (NetApp Inc)	37,122	USD 4,167,6870.6%	USD 112.270.6%
TROW (T. Rowe Price Group Inc)	40,860	USD 4,150,967-0.8%	USD 101.59-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,106,5790.8%	EUR 32.93620.8%
A5G.IR (AIB Group PLC)	397,367	EUR 4,106,0950.6%	EUR 10.33330.6%
PUB.PA (Publicis Groupe SA)	41,568	EUR 4,059,8940.2%	EUR 97.66870.2%
REP.MC (Repsol SA)	209,840	EUR 3,955,9521.7%	EUR 18.85221.7%
VRSN (VeriSign Inc)	15,634	USD 3,924,447-0.4%	USD 251.02-0.4%
DRI (Darden Restaurants Inc)	21,630	USD 3,762,322-3.1%	USD 173.94-3.1%
NN.AS (NN Group NV)	50,025	EUR 3,642,0100.4%	EUR 72.80380.4%
PFG (Principal Financial Group Inc)	41,427	USD 3,498,510-0.4%	USD 84.45-0.4%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,465,4522.4%	GBP 79.43552.4%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,459,788-0.9%	EUR 27.7376-0.9%
GPC (Genuine Parts Co)	25,867	USD 3,361,417-0.3%	USD 129.95-0.3%
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,316,4350.3%	EUR 4.585710.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,302,103-0.2%	HKD 4.79957-0.2%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,047,6320.1%	EUR 14.42120.1%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,994,8501.1%	EUR 23.19951.1%
MONC.MI (Moncler SpA)	43,240	EUR 2,922,7460.2%	EUR 67.59360.2%
INF.L (Informa PLC)	231,357	GBP 2,901,105-1.4%	GBP 12.5395-1.4%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,852,8581.4%	JPY 40.52361.4%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,755,1830.1%	HKD 19.56810.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,751,513-0.3%	EUR 10.5158-0.3%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,670,829-0.3%	EUR 27.2142-0.3%
SGE.L (Sage Group PLC)	179,164	GBP 2,550,0740.0%	GBP 14.23320.0%
SRG.MI (Snam SpA)	375,004	EUR 2,512,1070.7%	EUR 6.698880.7%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,505,729-1.9%	JPY 21.9801-1.9%
7270.T (Subaru Corporation)	108,700	JPY 2,409,559-1.4%	JPY 22.1671-1.4%
1802.T (Obayashi Corporation)	119,600	JPY 2,405,187-1.4%	JPY 20.1103-1.4%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,305,1940.6%	USD 43.80.6%
SGRO.L (Segro Plc)	237,244	GBP 2,234,809-0.5%	GBP 9.41988-0.5%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 2,049,5140.1%	EUR 150.8990.1%
METSO.HE (Metso Oyj)	122,455	EUR 2,037,9611.1%	EUR 16.64251.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,027,4670.5%	HKD 0.9347470.5%
BVI.PA (Bureau Veritas SA)	63,304	EUR 1,971,612-2.7%	EUR 31.1451-2.7%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,952,3180.0%	EUR 67.50050.0%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,935,959-0.2%	CAD 8.37063-0.2%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,894,235-0.1%	EUR 68.2681-0.1%
REL.L (Relx PLC)	47,434	GBP 1,884,600-1.1%	GBP 39.731-1.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,838,5800.3%	JPY 28.50510.3%
EN.PA (Bouygues SA)	36,466	EUR 1,826,1730.3%	EUR 50.07880.3%
TFC (Truist Financial Corp)	38,034	USD 1,771,2430.2%	USD 46.570.2%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,755,776-0.2%	GBP 61.147-0.2%
BNZL.L (Bunzl PLC)	60,405	GBP 1,751,5321.1%	GBP 28.99651.1%
AFG (American Financial Group Inc)	12,407	USD 1,679,660-1.7%	USD 135.38-1.7%
288.HK (WH GROUP LTD)	1,551,000	HKD 1,644,9581.4%	HKD 1.060581.4%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,626,8090.2%	JPY 35.36540.2%
LI.PA (Klepierre SA)	40,010	EUR 1,562,5320.3%	EUR 39.05350.3%
OMV.VI (OMV AG)	27,388	EUR 1,545,4712.0%	EUR 56.42882.0%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,510,242-1.6%	JPY 30.8843-1.6%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,494,7430.4%	JPY 15.26810.4%
6702.T (Fujitsu Limited)	55,900	JPY 1,472,333-0.9%	JPY 26.3387-0.9%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,460,8730.7%	EUR 75.5950.7%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,448,366-0.4%	EUR 71.2919-0.4%
KEY.TO (Keyera Corp.)	42,270	CAD 1,380,1950.8%	CAD 32.65190.8%
HRL (Hormel Foods Corporation)	58,823	USD 1,370,5760.4%	USD 23.30.4%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,350,937-1.6%	JPY 31.4904-1.6%
BNR.DE (Brenntag SE)	22,823	EUR 1,324,2381.1%	EUR 58.02211.1%
3626.T (TIS Inc.)	40,100	JPY 1,320,680-0.4%	JPY 32.9347-0.4%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,301,853-1.5%	GBP 5.14859-1.5%
KGF.L (Kingfisher PLC)	321,136	GBP 1,301,0150.1%	GBP 4.051290.1%
ELV (Elevance Health Inc)	3,907	USD 1,288,060-2.5%	USD 329.68-2.5%
ELV (Elevance Health Inc)	3,907	USD 1,288,060-2.5%	USD 329.68-2.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,280,7673.0%	JPY 84.8193.0%
7701.T (Shimadzu Corporation)	43,800	JPY 1,242,593-0.7%	JPY 28.3697-0.7%
T.TO (Telus Corp)	94,207	CAD 1,222,320-1.4%	CAD 12.9748-1.4%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,188,027-0.2%	EUR 43.6823-0.2%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,187,868-0.2%	JPY 7.23428-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,124,3450.2%	HKD 1.531810.2%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,117,461-1.8%	JPY 16.7285-1.8%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,086,379-1.0%	EUR 51.2999-1.0%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,053,966-0.7%	GBP 7.95812-0.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,036,5631.1%	HKD 3.810891.1%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 999,498-0.1%	JPY 19.1109-0.1%
EDV.L (Endeavour Mining Corp)	20,587	GBP 985,4593.5%	GBP 47.8683.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 983,2631.0%	EUR 95.24971.0%
AMUN.PA (Amundi SA)	11,938	EUR 950,353-0.6%	EUR 79.6074-0.6%
VER.VI (Verbund AG)	12,771	EUR 943,8870.3%	EUR 73.90860.3%
83.HK (SINO LAND LTD)	680,000	HKD 922,0101.1%	HKD 1.35591.1%
EDEN.PA (Edenred SE)	41,869	EUR 918,8492.3%	EUR 21.94582.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 898,0152.1%	HKD 3.507872.1%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 891,3150.2%	EUR 21.43410.2%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 836,676-1.6%	JPY 16.9025-1.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 827,7522.2%	HKD 7.07482.2%
RAND.AS (Randstad NV)	21,022	EUR 816,583-0.1%	EUR 38.8442-0.1%
4768.T (Otsuka Corporation)	40,000	JPY 787,388-0.5%	JPY 19.6847-0.5%

IE00BKPSFC54 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	293,277	USD 51,910,029-1.8%	USD 177-1.8%
AAPL (Apple Inc)	163,571	USD 45,611,7730.5%	USD 278.850.5%
CSCO (Cisco Systems Inc)	489,159	USD 37,635,8931.1%	USD 76.941.1%
MSFT (Microsoft Corporation)	71,179	USD 35,020,7801.3%	USD 492.011.3%
AMGN (Amgen Inc)	100,107	USD 34,582,9640.3%	USD 345.460.3%
SAP.DE (SAP SE)	140,812	EUR 34,081,1090.8%	EUR 242.0330.8%
QCOM (Qualcomm Incorporated)	193,963	USD 32,603,2411.8%	USD 168.091.8%
VZ (Verizon Communications Inc)	784,096	USD 32,234,1870.6%	USD 41.110.6%
ALV.DE (Allianz SE)	71,814	EUR 31,028,8740.2%	EUR 432.0730.2%
ACN (Accenture plc)	115,325	USD 28,831,2500.9%	USD 2500.9%
TXN (Texas Instruments Incorporated)	169,069	USD 28,449,2411.8%	USD 168.271.8%
HD (Home Depot Inc)	65,737	USD 23,462,8500.4%	USD 356.920.4%
SAN.PA (Sanofi SA)	205,441	EUR 20,447,290-0.1%	EUR 99.5288-0.1%
AVGO (Broadcom Inc)	48,232	USD 19,435,5671.4%	USD 402.961.4%
CMCSA (Comcast Corp)	684,871	USD 18,279,2070.5%	USD 26.690.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 17,245,6240.3%	EUR 21.54560.3%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,954,566-1.0%	JPY 203.781-1.0%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,636,8170.2%	EUR 10.33820.2%
CS.PA (AXA SA)	322,578	EUR 14,562,9110.0%	EUR 45.14540.0%
USB (U.S. Bancorp)	289,399	USD 14,195,0210.2%	USD 49.050.2%
NG.L (National Grid PLC)	922,664	GBP 14,016,3040.2%	GBP 15.19110.2%
PNC (PNC Financial Services Group Inc)	73,235	USD 13,967,379-0.6%	USD 190.72-0.6%
INTU (Intuit Inc)	21,964	USD 13,926,9330.8%	USD 634.080.8%
8001.T (ITOCHU Corporation)	221,000	JPY 13,255,7511.4%	JPY 59.98081.4%
UPS (United Parcel Service Inc)	136,879	USD 13,111,6390.1%	USD 95.790.1%
CMI (Cummins Inc)	25,624	USD 12,760,2400.2%	USD 497.980.2%
TEL (TE Connectivity Ltd)	54,950	USD 12,426,9430.6%	USD 226.150.6%
MFC.TO (Manulife Financial Corp)	315,120	CAD 11,182,5161.6%	CAD 35.48651.6%
ASML.AS (ASML Holding NV)	10,018	EUR 10,503,2810.8%	EUR 1048.440.8%
PCAR (PACCAR Inc)	97,652	USD 10,294,4740.4%	USD 105.420.4%
KMI (Kinder Morgan Inc)	371,909	USD 10,160,5541.4%	USD 27.321.4%
DGE.L (Diageo PLC)	414,034	GBP 9,520,867-0.4%	GBP 22.9954-0.4%
9433.T (KDDI Corporation)	545,000	JPY 9,392,999-0.1%	JPY 17.2349-0.1%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,389,0762.2%	CAD 96.00092.2%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,288,358-0.3%	EUR 52.0275-0.3%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,558,0310.7%	EUR 65.91920.7%
OKE (ONEOK Inc)	117,114	USD 8,528,2411.8%	USD 72.821.8%
NA.TO (National Bank of Canada)	68,754	CAD 8,332,5481.1%	CAD 121.1941.1%
CI (Cigna Corp)	29,805	USD 8,264,330-0.4%	USD 277.28-0.4%
CABK.MC (CaixaBank SA)	724,723	EUR 8,087,7991.0%	EUR 11.15981.0%
DELL (Dell Technologies Inc)	60,347	USD 8,047,2720.1%	USD 133.350.1%
TGT (Target Corporation)	84,503	USD 7,657,6620.9%	USD 90.620.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,647,4120.1%	EUR 631.3390.1%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,645,4400.4%	JPY 1.430310.4%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 7,058,0110.9%	USD 77.710.9%
8002.T (Marubeni Corporation)	260,300	JPY 6,870,7191.0%	JPY 26.39541.0%
KMB (Kimberly-Clark Corporation)	61,700	USD 6,732,7040.8%	USD 109.120.8%
PAYX (Paychex Inc)	60,235	USD 6,727,6470.3%	USD 111.690.3%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,384,821-0.3%	JPY 20.5896-0.3%
G.MI (Generali)	158,515	EUR 6,287,9090.6%	EUR 39.66760.6%
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,193,0141.5%	CAD 59.41681.5%
KVUE (Kenvue Inc.)	356,883	USD 6,191,9200.8%	USD 17.350.8%
6301.T (Komatsu Ltd.)	174,300	JPY 5,721,0160.1%	JPY 32.82280.1%
VICI (VICI Properties Inc)	198,309	USD 5,715,2650.0%	USD 28.820.0%
6954.T (Fanuc Corporation)	173,300	JPY 5,581,5821.3%	JPY 32.20761.3%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 5,426,3351.6%	JPY 12.56971.6%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,331,0740.3%	EUR 102.1750.3%
KBC.BR (KBC Group NV)	42,707	EUR 5,261,177-0.5%	EUR 123.192-0.5%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,256,1150.9%	JPY 31.73980.9%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,070,772-0.5%	JPY 7.8084-0.5%
AV.L (Aviva PLC)	568,509	GBP 4,909,843-0.2%	GBP 8.63635-0.2%
7751.T (Canon Inc.)	162,000	JPY 4,781,6210.6%	JPY 29.51620.6%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,596,6880.7%	EUR 106.3060.7%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,537,8390.2%	USD 16.30.2%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,493,6371.0%	JPY 21.53161.0%
CAP.PA (Capgemini SE)	28,678	EUR 4,486,4480.8%	EUR 156.4420.8%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,291,1380.4%	EUR 67.93860.4%
HPQ (HP Inc)	173,823	USD 4,244,7581.8%	USD 24.421.8%
RF (Regions Financial Corporation)	165,940	USD 4,223,173	USD 25.45
KHC (Kraft Heinz Co)	165,082	USD 4,211,242-0.4%	USD 25.51-0.4%
PPG (PPG Industries Inc)	41,973	USD 4,198,9790.2%	USD 100.040.2%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,197,9861.5%	CAD 38.8581.5%
TROW (T. Rowe Price Group Inc)	40,860	USD 4,183,2470.3%	USD 102.380.3%
NTAP (NetApp Inc)	37,122	USD 4,141,3302.1%	USD 111.562.1%
A5G.IR (AIB Group PLC)	397,367	EUR 4,081,3041.2%	EUR 10.27091.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,073,329-0.3%	EUR 32.6695-0.3%
PUB.PA (Publicis Groupe SA)	41,568	EUR 4,051,3421.1%	EUR 97.4631.1%
VRSN (VeriSign Inc)	15,634	USD 3,939,612-0.3%	USD 251.99-0.3%
REP.MC (Repsol SA)	209,840	EUR 3,891,6061.6%	EUR 18.54561.6%
DRI (Darden Restaurants Inc)	21,630	USD 3,884,315-0.2%	USD 179.58-0.2%
NN.AS (NN Group NV)	50,025	EUR 3,627,3710.0%	EUR 72.51120.0%
PFG (Principal Financial Group Inc)	41,427	USD 3,513,8380.3%	USD 84.820.3%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,490,137-0.1%	EUR 27.9809-0.1%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,382,716-0.4%	GBP 77.539-0.4%
GPC (Genuine Parts Co)	25,867	USD 3,373,0570.4%	USD 130.40.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,310,275-0.2%	HKD 4.81145-0.2%
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,306,931-1.1%	EUR 4.57257-1.1%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,044,891-0.3%	EUR 14.4082-0.3%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,962,7721.2%	EUR 22.9511.2%
INF.L (Informa PLC)	231,357	GBP 2,942,2481.4%	GBP 12.71741.4%
MONC.MI (Moncler SpA)	43,240	EUR 2,916,5881.7%	EUR 67.45121.7%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,812,391-0.7%	JPY 39.9487-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,759,6850.4%	EUR 10.54710.4%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,752,4870.1%	HKD 19.54890.1%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,677,731-0.2%	EUR 27.2845-0.2%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,554,6810.7%	JPY 22.40950.7%
SGE.L (Sage Group PLC)	179,164	GBP 2,550,7800.2%	GBP 14.23710.2%
SRG.MI (Snam SpA)	375,004	EUR 2,495,4990.9%	EUR 6.654590.9%
7270.T (Subaru Corporation)	108,700	JPY 2,444,2700.9%	JPY 22.48640.9%
1802.T (Obayashi Corporation)	119,600	JPY 2,440,2850.2%	JPY 20.40370.2%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,290,9840.5%	USD 43.530.5%
SGRO.L (Segro Plc)	237,244	GBP 2,246,333-0.3%	GBP 9.46845-0.3%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 2,047,5600.1%	EUR 150.7550.1%
BVI.PA (Bureau Veritas SA)	63,304	EUR 2,026,2321.3%	EUR 32.0081.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,017,001-0.1%	HKD 0.929922-0.1%
METSO.HE (Metso Oyj)	122,455	EUR 2,015,193-0.1%	EUR 16.4566-0.1%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,952,233-0.3%	EUR 67.4976-0.3%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,939,4311.2%	CAD 8.385641.2%
REL.L (Relx PLC)	47,434	GBP 1,904,985-0.1%	GBP 40.1608-0.1%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,896,685-0.2%	EUR 68.3564-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,832,2881.2%	JPY 28.40761.2%
EN.PA (Bouygues SA)	36,466	EUR 1,820,6331.2%	EUR 49.92691.2%
TFC (Truist Financial Corp)	38,034	USD 1,768,5810.6%	USD 46.50.6%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,760,010-0.2%	GBP 61.2945-0.2%
BNZL.L (Bunzl PLC)	60,405	GBP 1,731,9931.1%	GBP 28.6731.1%
AFG (American Financial Group Inc)	12,407	USD 1,708,6920.3%	USD 137.720.3%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,623,9280.2%	JPY 35.30280.2%
288.HK (WH GROUP LTD)	1,551,000	HKD 1,621,601-0.4%	HKD 1.04552-0.4%
LI.PA (Klepierre SA)	40,010	EUR 1,558,3120.1%	EUR 38.94810.1%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,534,5290.2%	JPY 31.3810.2%
OMV.VI (OMV AG)	27,388	EUR 1,515,5160.5%	EUR 55.3350.5%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,489,0460.4%	JPY 15.20990.4%
6702.T (Fujitsu Limited)	55,900	JPY 1,485,532-1.7%	JPY 26.5748-1.7%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,453,5670.1%	EUR 71.54790.1%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,451,0680.1%	EUR 75.08760.1%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,372,3600.4%	JPY 31.98970.4%
KEY.TO (Keyera Corp.)	42,270	CAD 1,369,0262.9%	CAD 32.38762.9%
HRL (Hormel Foods Corporation)	58,823	USD 1,365,282-0.1%	USD 23.21-0.1%
3626.T (TIS Inc.)	40,100	JPY 1,326,217-1.1%	JPY 33.0727-1.1%
ELV (Elevance Health Inc)	3,907	USD 1,321,582-0.1%	USD 338.26-0.1%
ELV (Elevance Health Inc)	3,907	USD 1,321,582-0.1%	USD 338.26-0.1%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,321,375-0.8%	GBP 5.2258-0.8%
BNR.DE (Brenntag SE)	22,823	EUR 1,309,7940.1%	EUR 57.38920.1%
KGF.L (Kingfisher PLC)	321,136	GBP 1,300,344-0.5%	GBP 4.0492-0.5%
7701.T (Shimadzu Corporation)	43,800	JPY 1,251,5490.8%	JPY 28.57420.8%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,243,899-0.8%	JPY 82.3774-0.8%
T.TO (Telus Corp)	94,207	CAD 1,239,3790.7%	CAD 13.15590.7%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,190,5951.2%	JPY 7.250881.2%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,190,574-0.7%	EUR 43.7759-0.7%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,138,0191.5%	JPY 17.03621.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,121,8920.6%	HKD 1.528460.6%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,097,1160.1%	EUR 51.8070.1%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,061,664	GBP 8.01625
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,025,031-1.4%	HKD 3.7685-1.4%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 1,000,7550.7%	JPY 19.13490.7%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 973,4040.8%	EUR 94.29470.8%
AMUN.PA (Amundi SA)	11,938	EUR 955,9710.1%	EUR 80.0780.1%
EDV.L (Endeavour Mining Corp)	20,587	GBP 951,9940.3%	GBP 46.24250.3%
VER.VI (Verbund AG)	12,771	EUR 941,1581.5%	EUR 73.69491.5%
83.HK (SINO LAND LTD)	680,000	HKD 911,837-0.5%	HKD 1.34094-0.5%
EDEN.PA (Edenred SE)	41,869	EUR 898,449-0.1%	EUR 21.4586-0.1%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 889,9200.0%	EUR 21.40050.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 879,2440.4%	HKD 3.434550.4%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 850,271-0.2%	JPY 17.1772-0.2%
RAND.AS (Randstad NV)	21,022	EUR 817,7900.5%	EUR 38.90160.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 809,9950.8%	HKD 6.923030.8%
4768.T (Otsuka Corporation)	40,000	JPY 791,285-0.1%	JPY 19.7821-0.1%

IE00BKPSFC54 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	293,277	USD 52,866,112	USD 180.26
AAPL (Apple Inc)	163,571	USD 45,399,131	USD 277.55
CSCO (Cisco Systems Inc)	489,159	USD 37,210,325	USD 76.07
MSFT (Microsoft Corporation)	71,179	USD 34,557,405	USD 485.5
AMGN (Amgen Inc)	100,107	USD 34,493,869	USD 344.57
SAP.DE (SAP SE)	140,812	EUR 33,795,7460.2%	EUR 240.0060.2%
VZ (Verizon Communications Inc)	784,096	USD 32,053,844	USD 40.88
QCOM (Qualcomm Incorporated)	193,963	USD 32,031,050	USD 165.14
ALV.DE (Allianz SE)	71,814	EUR 30,957,831-0.4%	EUR 431.083-0.4%
ACN (Accenture plc)	115,325	USD 28,583,301	USD 247.85
TXN (Texas Instruments Incorporated)	169,069	USD 27,955,559	USD 165.35
HD (Home Depot Inc)	65,737	USD 23,367,531	USD 355.47
SAN.PA (Sanofi SA)	205,441	EUR 20,458,875-0.4%	EUR 99.5852-0.4%
AVGO (Broadcom Inc)	48,232	USD 19,175,596	USD 397.57
CMCSA (Comcast Corp)	684,871	USD 18,197,022	USD 26.57
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 17,192,156-0.4%	EUR 21.4788-0.4%
8035.T (Tokyo Electron Limited)	83,200	JPY 17,128,0813.3%	JPY 205.8663.3%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,607,9660.8%	EUR 10.31910.8%
CS.PA (AXA SA)	322,578	EUR 14,560,3290.5%	EUR 45.13740.5%
USB (U.S. Bancorp)	289,399	USD 14,166,081	USD 48.95
PNC (PNC Financial Services Group Inc)	73,235	USD 14,052,332	USD 191.88
NG.L (National Grid PLC)	922,664	GBP 13,985,7411.0%	GBP 15.1581.0%
INTU (Intuit Inc)	21,964	USD 13,818,211	USD 629.13
UPS (United Parcel Service Inc)	136,879	USD 13,095,214	USD 95.67
8001.T (ITOCHU Corporation)	221,000	JPY 13,077,760-0.3%	JPY 59.1754-0.3%
CMI (Cummins Inc)	25,624	USD 12,737,947	USD 497.11
TEL (TE Connectivity Ltd)	54,950	USD 12,348,914	USD 224.73
MFC.TO (Manulife Financial Corp)	315,120	CAD 11,008,1470.6%	CAD 34.93320.6%
ASML.AS (ASML Holding NV)	10,018	EUR 10,421,310-1.3%	EUR 1040.26-1.3%
PCAR (PACCAR Inc)	97,652	USD 10,248,577	USD 104.95
KMI (Kinder Morgan Inc)	371,909	USD 10,022,948	USD 26.95
DGE.L (Diageo PLC)	414,034	GBP 9,556,5261.7%	GBP 23.08151.7%
9433.T (KDDI Corporation)	545,000	JPY 9,406,711-0.2%	JPY 17.26-0.2%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,314,7430.5%	EUR 52.17530.5%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,187,4290.0%	CAD 93.93910.0%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,497,235-0.3%	EUR 65.451-0.3%
OKE (ONEOK Inc)	117,114	USD 8,374,822	USD 71.51
CI (Cigna Corp)	29,805	USD 8,296,222	USD 278.35
NA.TO (National Bank of Canada)	68,754	CAD 8,244,1100.5%	CAD 119.9070.5%
DELL (Dell Technologies Inc)	60,347	USD 8,041,841	USD 133.26
CABK.MC (CaixaBank SA)	724,723	EUR 8,006,1890.1%	EUR 11.04720.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,640,1630.2%	EUR 630.7410.2%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,611,962-0.7%	JPY 1.42405-0.7%
TGT (Target Corporation)	84,503	USD 7,588,369	USD 89.8
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 6,998,066	USD 77.05
8002.T (Marubeni Corporation)	260,300	JPY 6,804,1191.3%	JPY 26.13951.3%
PAYX (Paychex Inc)	60,235	USD 6,710,781	USD 111.41
KMB (Kimberly-Clark Corporation)	61,700	USD 6,681,493	USD 108.29
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,405,7382.0%	JPY 20.6572.0%
G.MI (Generali)	158,515	EUR 6,252,543-0.1%	EUR 39.4445-0.1%
KVUE (Kenvue Inc.)	356,883	USD 6,145,525	USD 17.22
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,100,417-0.2%	CAD 58.5284-0.2%
VICI (VICI Properties Inc)	198,309	USD 5,717,248	USD 28.83
6301.T (Komatsu Ltd.)	174,300	JPY 5,716,893-0.6%	JPY 32.7992-0.6%
6954.T (Fanuc Corporation)	173,300	JPY 5,508,9260.8%	JPY 31.78840.8%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 5,339,8075.2%	JPY 12.36935.2%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,317,5510.6%	EUR 101.9160.6%
KBC.BR (KBC Group NV)	42,707	EUR 5,288,3760.3%	EUR 123.8290.3%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,206,948-1.0%	JPY 31.4429-1.0%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,097,4880.5%	JPY 7.849530.5%
AV.L (Aviva PLC)	568,509	GBP 4,918,8820.6%	GBP 8.652250.6%
7751.T (Canon Inc.)	162,000	JPY 4,753,8240.4%	JPY 29.34460.4%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,563,253-0.7%	EUR 105.533-0.7%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,529,487	USD 16.27
CAP.PA (Capgemini SE)	28,678	EUR 4,450,6070.8%	EUR 155.1920.8%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,449,9700.2%	JPY 21.32230.2%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,273,8880.0%	EUR 67.66550.0%
KHC (Kraft Heinz Co)	165,082	USD 4,226,099	USD 25.6
RF (Regions Financial Corporation)	165,940	USD 4,223,173	USD 25.45
PPG (PPG Industries Inc)	41,973	USD 4,192,683	USD 99.89
TROW (T. Rowe Price Group Inc)	40,860	USD 4,171,397	USD 102.09
HPQ (HP Inc)	173,823	USD 4,168,276	USD 23.98
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,136,5880.6%	CAD 38.28970.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,086,8161.0%	EUR 32.77771.0%
NTAP (NetApp Inc)	37,122	USD 4,055,579	USD 109.25
A5G.IR (AIB Group PLC)	397,367	EUR 4,033,6660.9%	EUR 10.1510.9%
PUB.PA (Publicis Groupe SA)	41,568	EUR 4,006,0530.4%	EUR 96.37350.4%
VRSN (VeriSign Inc)	15,634	USD 3,950,243	USD 252.67
DRI (Darden Restaurants Inc)	21,630	USD 3,893,400	USD 180
REP.MC (Repsol SA)	209,840	EUR 3,831,9590.4%	EUR 18.26130.4%
NN.AS (NN Group NV)	50,025	EUR 3,628,5730.5%	EUR 72.53520.5%
PFG (Principal Financial Group Inc)	41,427	USD 3,504,724	USD 84.6
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,492,6140.0%	EUR 28.00070.0%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,395,433-0.1%	GBP 77.8305-0.1%
GPC (Genuine Parts Co)	25,867	USD 3,359,089	USD 129.86
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,343,2070.0%	EUR 4.622730.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,318,177-1.6%	HKD 4.82293-1.6%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,053,0310.0%	EUR 14.44670.0%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,926,736-0.1%	EUR 22.6719-0.1%
INF.L (Informa PLC)	231,357	GBP 2,902,3970.3%	GBP 12.54510.3%
MONC.MI (Moncler SpA)	43,240	EUR 2,868,7030.1%	EUR 66.34370.1%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,831,493-1.1%	JPY 40.2201-1.1%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,751,0250.0%	HKD 19.53850.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,748,5750.1%	EUR 10.50460.1%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,684,2960.9%	EUR 27.35140.9%
SGE.L (Sage Group PLC)	179,164	GBP 2,544,8450.9%	GBP 14.2040.9%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,537,9520.6%	JPY 22.26270.6%
SRG.MI (Snam SpA)	375,004	EUR 2,472,264-0.1%	EUR 6.59263-0.1%
1802.T (Obayashi Corporation)	119,600	JPY 2,435,3820.2%	JPY 20.36270.2%
7270.T (Subaru Corporation)	108,700	JPY 2,423,437-0.2%	JPY 22.2947-0.2%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,278,879	USD 43.3
SGRO.L (Segro Plc)	237,244	GBP 2,253,8771.8%	GBP 9.500251.8%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 2,045,6200.3%	EUR 150.6130.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,018,5820.3%	HKD 0.9306510.3%
METSO.HE (Metso Oyj)	122,455	EUR 2,017,542-0.6%	EUR 16.4758-0.6%
BVI.PA (Bureau Veritas SA)	63,304	EUR 2,000,8250.3%	EUR 31.60660.3%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,958,4311.0%	EUR 67.71191.0%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,916,8260.6%	CAD 8.28790.6%
REL.L (Relx PLC)	47,434	GBP 1,907,4990.4%	GBP 40.21370.4%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,901,321-0.7%	EUR 68.5235-0.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,811,0260.0%	JPY 28.07790.0%
EN.PA (Bouygues SA)	36,466	EUR 1,799,035-0.2%	EUR 49.3346-0.2%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,763,0540.1%	GBP 61.40050.1%
TFC (Truist Financial Corp)	38,034	USD 1,758,692	USD 46.24
BNZL.L (Bunzl PLC)	60,405	GBP 1,712,7840.2%	GBP 28.3550.2%
AFG (American Financial Group Inc)	12,407	USD 1,702,985	USD 137.26
288.HK (WH GROUP LTD)	1,551,000	HKD 1,628,8540.7%	HKD 1.05020.7%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,620,587-0.8%	JPY 35.2302-0.8%
LI.PA (Klepierre SA)	40,010	EUR 1,556,8350.3%	EUR 38.91110.3%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,531,302-2.6%	JPY 31.315-2.6%
6702.T (Fujitsu Limited)	55,900	JPY 1,511,9800.8%	JPY 27.04790.8%
OMV.VI (OMV AG)	27,388	EUR 1,508,363-1.2%	EUR 55.0739-1.2%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,482,7640.6%	JPY 15.14570.6%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,452,1901.2%	EUR 71.48011.2%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,449,692-0.2%	EUR 75.0164-0.2%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,366,466-0.1%	JPY 31.8524-0.1%
HRL (Hormel Foods Corporation)	58,823	USD 1,366,458	USD 23.23
3626.T (TIS Inc.)	40,100	JPY 1,341,4130.4%	JPY 33.45170.4%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,332,0961.5%	GBP 5.26821.5%
KEY.TO (Keyera Corp.)	42,270	CAD 1,329,9270.1%	CAD 31.46270.1%
ELV (Elevance Health Inc)	3,907	USD 1,322,598	USD 338.52
ELV (Elevance Health Inc)	3,907	USD 1,322,598	USD 338.52
BNR.DE (Brenntag SE)	22,823	EUR 1,308,5521.1%	EUR 57.33481.1%
KGF.L (Kingfisher PLC)	321,136	GBP 1,306,7261.5%	GBP 4.069071.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,253,8663.5%	JPY 83.03753.5%
7701.T (Shimadzu Corporation)	43,800	JPY 1,242,142-0.6%	JPY 28.3594-0.6%
T.TO (Telus Corp)	94,207	CAD 1,230,5820.8%	CAD 13.06250.8%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,199,537-1.4%	EUR 44.1055-1.4%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,175,9710.4%	JPY 7.161820.4%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,120,7050.0%	JPY 16.7770.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,115,223-0.3%	HKD 1.51938-0.3%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,095,5851.2%	EUR 51.73471.2%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,061,664-1.1%	GBP 8.01625-1.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,039,820-0.5%	HKD 3.82287-0.5%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 993,7050.4%	JPY 19.00010.4%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 965,3000.1%	EUR 93.50960.1%
AMUN.PA (Amundi SA)	11,938	EUR 955,0640.9%	EUR 80.0020.9%
EDV.L (Endeavour Mining Corp)	20,587	GBP 949,2670.7%	GBP 46.110.7%
VER.VI (Verbund AG)	12,771	EUR 927,6800.2%	EUR 72.63960.2%
83.HK (SINO LAND LTD)	680,000	HKD 916,0490.8%	HKD 1.347130.8%
EDEN.PA (Edenred SE)	41,869	EUR 899,0541.0%	EUR 21.4731.0%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 889,5590.5%	EUR 21.39190.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 875,984-0.3%	HKD 3.42181-0.3%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 851,996-2.4%	JPY 17.212-2.4%
RAND.AS (Randstad NV)	21,022	EUR 813,6030.9%	EUR 38.70250.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 803,8630.1%	HKD 6.870620.1%
4768.T (Otsuka Corporation)	40,000	JPY 791,991-0.9%	JPY 19.7998-0.9%