Historic portfolio holdings of IE00BKPSFC54

IE00BKPSFC54 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 55,964,2382.1%	USD 187.052.1%
AAPL (Apple Inc)	166,872	USD 43,088,019-0.7%	USD 258.21-0.7%
CSCO (Cisco Systems Inc)	499,037	USD 37,552,5341.1%	USD 75.251.1%
SAP.DE (SAP SE)	143,654	EUR 34,266,811-0.7%	EUR 238.537-0.7%
ACN (Accenture plc)	117,654	USD 33,857,292-0.3%	USD 287.77-0.3%
AMGN (Amgen Inc)	102,129	USD 33,705,6340.3%	USD 330.030.3%
MSFT (Microsoft Corporation)	72,616	USD 33,160,823-0.6%	USD 456.66-0.6%
TXN (Texas Instruments Incorporated)	172,485	USD 32,620,363-2.2%	USD 189.12-2.2%
ALV.DE (Allianz SE)	73,264	EUR 32,478,8410.3%	EUR 443.3120.3%
QCOM (Qualcomm Incorporated)	197,879	USD 31,935,692-1.9%	USD 161.39-1.9%
VZ (Verizon Communications Inc)	799,932	USD 31,485,324-1.2%	USD 39.36-1.2%
HD (Home Depot Inc)	67,100	USD 25,441,6360.9%	USD 379.160.9%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,860,4430.4%	JPY 268.630.4%
SAN.PA (Sanofi SA)	209,596	EUR 19,850,235-1.6%	EUR 94.7071-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 19,812,430-1.0%	EUR 24.2598-1.0%
CMCSA (Comcast Corp)	693,236	USD 19,653,241-0.2%	USD 28.35-0.2%
AVGO (Broadcom Inc)	49,221	USD 16,883,7870.9%	USD 343.020.9%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,654,599-0.8%	EUR 10.7841-0.8%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,080,4761.3%	USD 215.041.3%
USB (U.S. Bancorp)	295,494	USD 15,941,9010.8%	USD 53.950.8%
UPS (United Parcel Service Inc)	139,849	USD 15,190,3981.1%	USD 108.621.1%
CMI (Cummins Inc)	26,188	USD 15,053,9101.7%	USD 574.841.7%
CS.PA (AXA SA)	329,393	EUR 15,041,8870.2%	EUR 45.66550.2%
NG.L (National Grid PLC)	942,685	GBP 14,902,2240.7%	GBP 15.80830.7%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,872,4481.6%	JPY 13.25181.6%
ASML.AS (ASML Holding NV)	10,177	EUR 13,571,3745.5%	EUR 1333.535.5%
TEL (TE Connectivity Ltd)	55,826	USD 13,505,4261.9%	USD 241.921.9%
INTU (Intuit Inc)	22,432	USD 12,440,339-2.1%	USD 554.58-2.1%
PCAR (PACCAR Inc)	99,924	USD 12,182,7342.5%	USD 121.922.5%
MFC.TO (Manulife Financial Corp)	322,392	CAD 12,132,1960.9%	CAD 37.63180.9%
KMI (Kinder Morgan Inc)	380,821	USD 10,438,304-0.4%	USD 27.41-0.4%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,227,9480.6%	EUR 55.94480.6%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,869,0091.7%	CAD 99.31981.7%
TGT (Target Corporation)	85,856	USD 9,541,1771.2%	USD 111.131.2%
DGE.L (Diageo PLC)	424,234	GBP 9,531,504-1.3%	GBP 22.4676-1.3%
9433.T (KDDI Corporation)	558,300	JPY 9,370,439-3.0%	JPY 16.7839-3.0%
CABK.MC (CaixaBank SA)	743,142	EUR 9,147,871-2.3%	EUR 12.3097-2.3%
OKE (ONEOK Inc)	120,068	USD 8,806,988-3.3%	USD 73.35-3.3%
8002.T (Marubeni Corporation)	267,800	JPY 8,687,0951.5%	JPY 32.43871.5%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,683,207-1.1%	EUR 65.8298-1.1%
NA.TO (National Bank of Canada)	69,854	CAD 8,545,393-0.2%	CAD 122.332-0.2%
CI (Cigna Corp)	30,571	USD 8,496,9042.6%	USD 277.942.6%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,907,429-2.2%	USD 84.82-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,556,146-1.2%	EUR 607.945-1.2%
6954.T (Fanuc Corporation)	176,100	JPY 7,497,398-2.9%	JPY 42.5747-2.9%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,423,251-0.6%	JPY 1.3668-0.6%
DELL (Dell Technologies Inc)	61,926	USD 7,410,0650.8%	USD 119.660.8%
PAYX (Paychex Inc)	61,202	USD 6,763,4330.2%	USD 110.510.2%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,757,324-1.6%	JPY 21.445-1.6%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,730,8481.3%	CAD 62.77491.3%
G.MI (Generali)	161,064	EUR 6,527,245-0.2%	EUR 40.5258-0.2%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,372,3201.3%	USD 100.411.3%
KVUE (Kenvue Inc.)	362,627	USD 6,258,9420.8%	USD 17.260.8%
6301.T (Komatsu Ltd.)	180,400	JPY 6,226,3001.1%	JPY 34.51391.1%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,145,5550.4%	JPY 13.82890.4%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 6,085,308-0.3%	JPY 36.179-0.3%
KBC.BR (KBC Group NV)	43,395	EUR 5,920,7930.7%	EUR 136.440.7%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,913,998-1.0%	JPY 8.83346-1.0%
VICI (VICI Properties Inc)	201,502	USD 5,726,6871.0%	USD 28.421.0%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,540,745-1.4%	EUR 104.511-1.4%
AV.L (Aviva PLC)	577,684	GBP 5,248,8820.4%	GBP 9.086080.4%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,157,9501.5%	USD 17.951.5%
7751.T (Canon Inc.)	164,600	JPY 4,960,477-1.2%	JPY 30.1366-1.2%
RF (Regions Financial Corporation)	171,502	USD 4,891,2371.4%	USD 28.521.4%
CAP.PA (Capgemini SE)	29,141	EUR 4,849,957-3.3%	EUR 166.431-3.3%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,760,8400.4%	EUR 72.88380.4%
DRI (Darden Restaurants Inc)	21,980	USD 4,710,9733.1%	USD 214.333.1%
PPG (PPG Industries Inc)	42,652	USD 4,694,7061.4%	USD 110.071.4%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,603,337-0.2%	JPY 21.7036-0.2%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,563,865-0.3%	EUR 102.098-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,455,7360.1%	EUR 35.16570.1%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,419,9741.2%	USD 107.321.2%
A5G.IR (AIB Group PLC)	397,367	EUR 4,324,416-1.4%	EUR 10.8827-1.4%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,243,113-0.8%	EUR 100.45-0.8%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,224,7730.4%	CAD 38.48120.4%
NTAP (NetApp Inc)	37,724	USD 4,089,2820.7%	USD 108.40.7%
KHC (Kraft Heinz Co)	167,763	USD 4,066,575-0.3%	USD 24.24-0.3%
REP.MC (Repsol SA)	217,517	EUR 3,960,841-6.8%	EUR 18.2093-6.8%
VRSN (VeriSign Inc)	15,887	USD 3,959,3580.0%	USD 249.220.0%
NN.AS (NN Group NV)	50,838	EUR 3,947,0920.4%	EUR 77.64060.4%
PFG (Principal Financial Group Inc)	42,101	USD 3,830,349-0.3%	USD 90.98-0.3%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,710,2060.5%	EUR 28.27990.5%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,647,485-1.1%	GBP 82.2673-1.1%
HPQ (HP Inc)	176,645	USD 3,640,653-0.8%	USD 20.61-0.8%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,621,6690.7%	HKD 5.181210.7%
GPC (Genuine Parts Co)	26,290	USD 3,579,6461.8%	USD 136.161.8%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,565,1560.0%	EUR 28.12320.0%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,237,951-0.9%	EUR 4.40528-0.9%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,190,9381.6%	EUR 14.85641.6%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,849,357-0.7%	EUR 28.5641-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,841,2190.0%	EUR 10.68310.0%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,7770.0%	HKD 19.78870.0%
INF.L (Informa PLC)	235,163	GBP 2,814,7400.0%	GBP 11.96930.0%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,781,6797.0%	EUR 201.4697.0%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,777,382-0.1%	JPY 38.7903-0.1%
1802.T (Obayashi Corporation)	121,400	JPY 2,756,5680.1%	JPY 22.70650.1%
MONC.MI (Moncler SpA)	45,159	EUR 2,694,072-1.8%	EUR 59.6575-1.8%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,652,0531.2%	JPY 22.9021.2%
SRG.MI (Snam SpA)	381,196	EUR 2,587,2420.3%	EUR 6.787170.3%
SGE.L (Sage Group PLC)	182,114	GBP 2,533,976-1.9%	GBP 13.9142-1.9%
7270.T (Subaru Corporation)	110,500	JPY 2,487,461-1.1%	JPY 22.511-1.1%
SGRO.L (Segro Plc)	241,174	GBP 2,425,6951.7%	GBP 10.05791.7%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,408,615-1.8%	USD 45.02-1.8%
METSO.HE (Metso Oyj)	124,491	EUR 2,347,0602.5%	EUR 18.85332.5%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,094,6320.1%	EUR 71.23630.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 2,052,026-0.5%	JPY 31.3286-0.5%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,050,4191.3%	EUR 31.85911.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,032,3130.4%	HKD 0.9221020.4%
REL.L (Relx PLC)	48,227	GBP 2,016,0290.5%	GBP 41.80290.5%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 1,956,609-0.3%	CAD 8.32104-0.3%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,955,5720.1%	EUR 69.32190.1%
EN.PA (Bouygues SA)	37,075	EUR 1,952,424-0.2%	EUR 52.6615-0.2%
TFC (Truist Financial Corp)	38,669	USD 1,944,2770.9%	USD 50.280.9%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,805,448-0.4%	GBP 61.841-0.4%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,786,751-0.3%	JPY 38.1784-0.3%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,745,3910.9%	HKD 1.106780.9%
BNZL.L (Bunzl PLC)	61,417	GBP 1,708,318-0.5%	GBP 27.8151-0.5%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,671,646-1.3%	EUR 80.924-1.3%
AFG (American Financial Group Inc)	12,613	USD 1,663,6550.0%	USD 131.90.0%
6702.T (Fujitsu Limited)	56,700	JPY 1,657,960-0.2%	JPY 29.2409-0.2%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,654,620-0.2%	JPY 16.6293-0.2%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,628,9630.3%	JPY 106.4680.3%
OMV.VI (OMV AG)	27,848	EUR 1,582,507-1.9%	EUR 56.8266-1.9%
LI.PA (Klepierre SA)	40,681	EUR 1,562,257-1.2%	EUR 38.4026-1.2%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,544,481-1.4%	EUR 78.6035-1.4%
ELV (Elevance Health Inc)	3,972	USD 1,517,0262.4%	USD 381.932.4%
ELV (Elevance Health Inc)	3,972	USD 1,517,0262.4%	USD 381.932.4%
HRL (Hormel Foods Corporation)	59,811	USD 1,478,5280.9%	USD 24.720.9%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,456,905-1.0%	JPY 33.4921-1.0%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,442,302-2.0%	JPY 29.0202-2.0%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,430,2990.8%	JPY 8.067110.8%
BNR.DE (Brenntag SE)	23,206	EUR 1,410,7970.4%	EUR 60.79450.4%
KEY.TO (Keyera Corp.)	42,981	CAD 1,377,9911.7%	CAD 32.06051.7%
KGF.L (Kingfisher PLC)	326,542	GBP 1,376,842-1.2%	GBP 4.21643-1.2%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,308,4211.1%	JPY 17.97281.1%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,292,3161.3%	GBP 5.026261.3%
3626.T (TIS Inc.)	40,700	JPY 1,283,547-3.7%	JPY 31.5368-3.7%
T.TO (Telus Corp)	94,207	CAD 1,282,3140.3%	CAD 13.61170.3%
7701.T (Shimadzu Corporation)	44,400	JPY 1,219,323-1.3%	JPY 27.4622-1.3%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,189,039-1.4%	EUR 42.997-1.4%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,156,4271.6%	GBP 8.58681.6%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,150,551-1.6%	GBP 54.9609-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,121,3581.8%	HKD 4.062891.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,111,719-0.4%	HKD 1.49024-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,104,4740.2%	JPY 19.27530.2%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,095,467-0.9%	EUR 104.36-0.9%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,066,056-2.6%	EUR 49.5057-2.6%
AMUN.PA (Amundi SA)	12,138	EUR 1,053,3721.3%	EUR 86.7831.3%
83.HK (SINO LAND LTD)	692,000	HKD 1,017,9342.4%	HKD 1.4712.4%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 968,472-1.4%	EUR 22.9024-1.4%
VER.VI (Verbund AG)	12,987	EUR 949,254-0.3%	EUR 73.0926-0.3%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 932,110-0.4%	JPY 18.531-0.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 910,303-1.0%	HKD 3.50117-1.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 902,7180.3%	HKD 7.585870.3%
4768.T (Otsuka Corporation)	44,300	JPY 890,219-0.3%	JPY 20.0952-0.3%
EDEN.PA (Edenred SE)	42,577	EUR 888,173-0.4%	EUR 20.8604-0.4%
RAND.AS (Randstad NV)	21,377	EUR 755,209-0.3%	EUR 35.3281-0.3%

IE00BKPSFC54 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 54,794,389-1.4%	USD 183.14-1.4%
AAPL (Apple Inc)	166,872	USD 43,380,045-0.4%	USD 259.96-0.4%
CSCO (Cisco Systems Inc)	499,037	USD 37,133,343-1.4%	USD 74.41-1.4%
SAP.DE (SAP SE)	143,654	EUR 34,521,866-3.4%	EUR 240.313-3.4%
ACN (Accenture plc)	117,654	USD 33,947,8854.2%	USD 288.544.2%
AMGN (Amgen Inc)	102,129	USD 33,597,3771.4%	USD 328.971.4%
TXN (Texas Instruments Incorporated)	172,485	USD 33,367,2232.6%	USD 193.452.6%
MSFT (Microsoft Corporation)	72,616	USD 33,358,338-2.4%	USD 459.38-2.4%
QCOM (Qualcomm Incorporated)	197,879	USD 32,559,011-0.5%	USD 164.54-0.5%
ALV.DE (Allianz SE)	73,264	EUR 32,367,845-0.2%	EUR 441.797-0.2%
VZ (Verizon Communications Inc)	799,932	USD 31,861,2922.1%	USD 39.832.1%
HD (Home Depot Inc)	67,100	USD 25,226,245-1.0%	USD 375.95-1.0%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,770,4733.6%	JPY 267.5733.6%
SAN.PA (Sanofi SA)	209,596	EUR 20,174,3072.6%	EUR 96.25332.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 20,006,7000.1%	EUR 24.49770.1%
CMCSA (Comcast Corp)	693,236	USD 19,701,767-0.2%	USD 28.42-0.2%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,784,6771.7%	EUR 10.86831.7%
AVGO (Broadcom Inc)	49,221	USD 16,729,726-4.2%	USD 339.89-4.2%
PNC (PNC Financial Services Group Inc)	74,779	USD 15,877,077-0.1%	USD 212.32-0.1%
USB (U.S. Bancorp)	295,494	USD 15,808,929-1.0%	USD 53.5-1.0%
UPS (United Parcel Service Inc)	139,849	USD 15,019,7830.8%	USD 107.40.8%
CS.PA (AXA SA)	329,393	EUR 15,013,3840.3%	EUR 45.57890.3%
NG.L (National Grid PLC)	942,685	GBP 14,803,6761.3%	GBP 15.70371.3%
CMI (Cummins Inc)	26,188	USD 14,800,934-0.4%	USD 565.18-0.4%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,635,1470.9%	JPY 13.04030.9%
TEL (TE Connectivity Ltd)	55,826	USD 13,247,5100.3%	USD 237.30.3%
ASML.AS (ASML Holding NV)	10,177	EUR 12,865,531-1.6%	EUR 1264.18-1.6%
INTU (Intuit Inc)	22,432	USD 12,709,971-6.4%	USD 566.6-6.4%
MFC.TO (Manulife Financial Corp)	322,392	CAD 12,028,8761.4%	CAD 37.31131.4%
PCAR (PACCAR Inc)	99,924	USD 11,890,956-0.4%	USD 119-0.4%
KMI (Kinder Morgan Inc)	380,821	USD 10,484,0020.5%	USD 27.530.5%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,170,362-0.3%	EUR 55.6299-0.3%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,705,7330.3%	CAD 97.67660.3%
9433.T (KDDI Corporation)	558,300	JPY 9,661,9001.1%	JPY 17.30591.1%
DGE.L (Diageo PLC)	424,234	GBP 9,656,2741.8%	GBP 22.76171.8%
TGT (Target Corporation)	85,856	USD 9,428,7061.1%	USD 109.821.1%
CABK.MC (CaixaBank SA)	743,142	EUR 9,362,5710.8%	EUR 12.59860.8%
OKE (ONEOK Inc)	120,068	USD 9,107,1582.2%	USD 75.852.2%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,775,8321.0%	EUR 66.5321.0%
NA.TO (National Bank of Canada)	69,854	CAD 8,562,846-1.2%	CAD 122.582-1.2%
8002.T (Marubeni Corporation)	267,800	JPY 8,561,1322.7%	JPY 31.96842.7%
CI (Cigna Corp)	30,571	USD 8,284,741-0.3%	USD 271-0.3%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 8,082,6942.6%	USD 86.72.6%
6954.T (Fanuc Corporation)	176,100	JPY 7,723,3425.1%	JPY 43.85775.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,646,0921.7%	EUR 615.1821.7%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,467,0110.9%	JPY 1.374860.9%
DELL (Dell Technologies Inc)	61,926	USD 7,349,997-0.8%	USD 118.69-0.8%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,864,9454.7%	JPY 21.78664.7%
PAYX (Paychex Inc)	61,202	USD 6,749,9690.6%	USD 110.290.6%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,642,4260.9%	CAD 61.95020.9%
G.MI (Generali)	161,064	EUR 6,537,3400.5%	EUR 40.58850.5%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,292,3560.4%	USD 99.150.4%
KVUE (Kenvue Inc.)	362,627	USD 6,208,1740.6%	USD 17.120.6%
6301.T (Komatsu Ltd.)	180,400	JPY 6,159,5552.8%	JPY 34.14392.8%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,118,3171.8%	JPY 13.76761.8%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 6,103,5990.6%	JPY 36.28770.6%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,974,1632.5%	JPY 8.923322.5%
KBC.BR (KBC Group NV)	43,395	EUR 5,882,0841.2%	EUR 135.5481.2%
VICI (VICI Properties Inc)	201,502	USD 5,672,2811.2%	USD 28.151.2%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,616,6612.8%	EUR 105.9432.8%
AV.L (Aviva PLC)	577,684	GBP 5,228,5270.6%	GBP 9.050840.6%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,080,3661.0%	USD 17.681.0%
7751.T (Canon Inc.)	164,600	JPY 5,019,4542.6%	JPY 30.49492.6%
CAP.PA (Capgemini SE)	29,141	EUR 5,015,2130.6%	EUR 172.1020.6%
RF (Regions Financial Corporation)	171,502	USD 4,826,0661.1%	USD 28.141.1%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,741,9880.3%	EUR 72.59520.3%
PPG (PPG Industries Inc)	42,652	USD 4,630,7280.9%	USD 108.570.9%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,612,8823.6%	JPY 21.74863.6%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,576,256-0.7%	EUR 102.375-0.7%
DRI (Darden Restaurants Inc)	21,980	USD 4,568,9830.6%	USD 207.870.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,449,9400.1%	EUR 35.11990.1%
A5G.IR (AIB Group PLC)	397,367	EUR 4,385,418-0.1%	EUR 11.0362-0.1%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,368,9052.5%	USD 106.082.5%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,278,1160.1%	EUR 101.2790.1%
REP.MC (Repsol SA)	217,517	EUR 4,248,2163.3%	EUR 19.53053.3%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,208,6521.4%	CAD 38.33441.4%
KHC (Kraft Heinz Co)	167,763	USD 4,079,9963.4%	USD 24.323.4%
NTAP (NetApp Inc)	37,724	USD 4,061,7430.4%	USD 107.670.4%
VRSN (VeriSign Inc)	15,887	USD 3,960,7881.2%	USD 249.311.2%
NN.AS (NN Group NV)	50,838	EUR 3,931,2581.2%	EUR 77.32911.2%
PFG (Principal Financial Group Inc)	42,101	USD 3,840,0322.5%	USD 91.212.5%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,691,276-2.4%	EUR 28.1356-2.4%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,689,5030.0%	GBP 83.2150.0%
HPQ (HP Inc)	176,645	USD 3,668,917-1.5%	USD 20.77-1.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,594,7981.1%	HKD 5.142771.1%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,566,719-1.1%	EUR 28.1356-1.1%
GPC (Genuine Parts Co)	26,290	USD 3,517,6021.4%	USD 133.81.4%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,266,9930.6%	EUR 4.444790.6%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,139,271-2.5%	EUR 14.6158-2.5%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,870,580-0.1%	EUR 28.7769-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,841,1581.8%	EUR 10.68291.8%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,7950.0%	HKD 19.78880.0%
INF.L (Informa PLC)	235,163	GBP 2,815,113-0.3%	GBP 11.9709-0.3%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,779,778-0.6%	JPY 38.8237-0.6%
1802.T (Obayashi Corporation)	121,400	JPY 2,753,9091.5%	JPY 22.68461.5%
MONC.MI (Moncler SpA)	45,159	EUR 2,742,293-2.1%	EUR 60.7253-2.1%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,621,0160.1%	JPY 22.6340.1%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,599,982-3.3%	EUR 188.309-3.3%
SGE.L (Sage Group PLC)	182,114	GBP 2,582,950-4.9%	GBP 14.1831-4.9%
SRG.MI (Snam SpA)	381,196	EUR 2,580,6191.4%	EUR 6.76981.4%
7270.T (Subaru Corporation)	110,500	JPY 2,514,3342.3%	JPY 22.75422.3%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,453,5561.8%	USD 45.861.8%
SGRO.L (Segro Plc)	241,174	GBP 2,384,6890.8%	GBP 9.887840.8%
METSO.HE (Metso Oyj)	124,491	EUR 2,289,8441.6%	EUR 18.39371.6%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,093,4461.0%	EUR 71.1961.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 2,062,4471.7%	JPY 31.48771.7%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,024,649-0.6%	EUR 31.4587-0.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,023,8470.3%	HKD 0.9182610.3%
REL.L (Relx PLC)	48,227	GBP 2,005,956-0.9%	GBP 41.594-0.9%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 1,961,6881.2%	CAD 8.342641.2%
EN.PA (Bouygues SA)	37,075	EUR 1,956,9971.6%	EUR 52.78481.6%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,953,8360.6%	EUR 69.26040.6%
TFC (Truist Financial Corp)	38,669	USD 1,926,8760.3%	USD 49.830.3%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,811,8820.5%	GBP 62.06140.5%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,791,4970.8%	JPY 38.27990.8%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,729,222-0.5%	HKD 1.09653-0.5%
BNZL.L (Bunzl PLC)	61,417	GBP 1,717,3791.5%	GBP 27.96261.5%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,693,25012.1%	EUR 81.969812.1%
AFG (American Financial Group Inc)	12,613	USD 1,662,8981.8%	USD 131.841.8%
6702.T (Fujitsu Limited)	56,700	JPY 1,661,6462.4%	JPY 29.30592.4%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,657,7571.7%	JPY 16.66091.7%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,624,5823.5%	JPY 106.1823.5%
OMV.VI (OMV AG)	27,848	EUR 1,613,1480.7%	EUR 57.92690.7%
LI.PA (Klepierre SA)	40,681	EUR 1,580,5021.2%	EUR 38.85111.2%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,567,0941.9%	EUR 79.75441.9%
ELV (Elevance Health Inc)	3,972	USD 1,480,9200.6%	USD 372.840.6%
ELV (Elevance Health Inc)	3,972	USD 1,480,9200.6%	USD 372.840.6%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,471,7793.7%	JPY 33.8343.7%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,471,277-0.3%	JPY 29.6032-0.3%
HRL (Hormel Foods Corporation)	59,811	USD 1,464,7714.2%	USD 24.494.2%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,418,4001.4%	JPY 81.4%
BNR.DE (Brenntag SE)	23,206	EUR 1,405,4033.0%	EUR 60.56213.0%
KGF.L (Kingfisher PLC)	326,542	GBP 1,393,8121.6%	GBP 4.26841.6%
KEY.TO (Keyera Corp.)	42,981	CAD 1,355,3391.5%	CAD 31.53341.5%
3626.T (TIS Inc.)	40,700	JPY 1,332,2570.8%	JPY 32.73360.8%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,293,7111.7%	JPY 17.77081.7%
T.TO (Telus Corp)	94,207	CAD 1,277,9931.7%	CAD 13.56581.7%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,276,335-2.2%	GBP 4.9641-2.2%
7701.T (Shimadzu Corporation)	44,400	JPY 1,235,4782.1%	JPY 27.82612.1%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,205,9471.8%	EUR 43.60841.8%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,169,6121.2%	GBP 55.87141.2%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,138,0960.2%	GBP 8.450680.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,116,5100.0%	HKD 1.496660.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,105,2272.2%	EUR 105.292.2%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,101,9720.9%	JPY 19.23160.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,101,543-1.9%	HKD 3.9911-1.9%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,094,7370.6%	EUR 50.83760.6%
AMUN.PA (Amundi SA)	12,138	EUR 1,039,5310.2%	EUR 85.64270.2%
83.HK (SINO LAND LTD)	692,000	HKD 993,979-0.4%	HKD 1.43639-0.4%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 982,1881.0%	EUR 23.22671.0%
VER.VI (Verbund AG)	12,987	EUR 951,7280.7%	EUR 73.28310.7%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 935,8582.1%	JPY 18.60552.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 919,646-0.3%	HKD 3.5371-0.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 899,671-1.8%	HKD 7.56026-1.8%
4768.T (Otsuka Corporation)	44,300	JPY 893,144-1.3%	JPY 20.1613-1.3%
EDEN.PA (Edenred SE)	42,577	EUR 892,1171.6%	EUR 20.9531.6%
RAND.AS (Randstad NV)	21,377	EUR 757,239-2.4%	EUR 35.4231-2.4%

IE00BKPSFC54 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194 0.8%	USD 55,593,2371.3%	USD 185.810.5%
AAPL (Apple Inc)	166,872 0.8%	USD 43,561,9361.1%	USD 261.050.3%
CSCO (Cisco Systems Inc)	499,037 0.8%	USD 37,662,3222.8%	USD 75.472.0%
SAP.DE (SAP SE)	143,654 0.8%	EUR 35,725,3990.7%	EUR 248.691-0.1%
MSFT (Microsoft Corporation)	72,616 0.8%	USD 34,178,173-0.6%	USD 470.67-1.4%
AMGN (Amgen Inc)	102,129 0.8%	USD 33,120,4350.4%	USD 324.3-0.4%
QCOM (Qualcomm Incorporated)	197,879 0.8%	USD 32,707,420-1.6%	USD 165.29-2.4%
ACN (Accenture plc)	117,654 0.8%	USD 32,566,627-0.7%	USD 276.8-1.5%
TXN (Texas Instruments Incorporated)	172,485 0.8%	USD 32,518,5970.5%	USD 188.53-0.3%
ALV.DE (Allianz SE)	73,264 0.8%	EUR 32,419,6850.5%	EUR 442.505-0.3%
VZ (Verizon Communications Inc)	799,932 0.8%	USD 31,205,347-1.3%	USD 39.01-2.1%
HD (Home Depot Inc)	67,100 0.8%	USD 25,480,5542.1%	USD 379.741.3%
8035.T (Tokyo Electron Limited)	85,100 0.8%	JPY 21,969,0638.5%	JPY 258.1567.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678 0.8%	EUR 19,991,2572.0%	EUR 24.47881.2%
CMCSA (Comcast Corp)	693,236 0.8%	USD 19,743,361-1.2%	USD 28.48-2.0%
SAN.PA (Sanofi SA)	209,596 0.8%	EUR 19,658,124-1.8%	EUR 93.7906-2.6%
AVGO (Broadcom Inc)	49,221 0.8%	USD 17,454,2591.5%	USD 354.610.7%
ENEL.MI (Enel SpA)	1,544,372 0.8%	EUR 16,500,019-0.6%	EUR 10.684-1.4%
USB (U.S. Bancorp)	295,494 0.8%	USD 15,971,4510.2%	USD 54.05-0.6%
PNC (PNC Financial Services Group Inc)	74,779 0.8%	USD 15,886,799-0.8%	USD 212.45-1.5%
CS.PA (AXA SA)	329,393 0.8%	EUR 14,967,256-1.4%	EUR 45.4389-2.1%
UPS (United Parcel Service Inc)	139,849 0.8%	USD 14,905,106-0.6%	USD 106.58-1.3%
CMI (Cummins Inc)	26,188 0.8%	USD 14,860,1191.7%	USD 567.440.9%
NG.L (National Grid PLC)	942,685 0.8%	GBP 14,611,221-1.6%	GBP 15.4996-2.4%
8001.T (ITOCHU Corporation)	1,122,300 0.8%	JPY 14,504,0692.6%	JPY 12.92351.8%
INTU (Intuit Inc)	22,432 0.8%	USD 13,577,641-4.0%	USD 605.28-4.7%
TEL (TE Connectivity Ltd)	55,826 0.8%	USD 13,208,4321.3%	USD 236.60.5%
ASML.AS (ASML Holding NV)	10,177 0.8%	EUR 13,073,7742.0%	EUR 1284.641.2%
PCAR (PACCAR Inc)	99,924 0.8%	USD 11,933,9231.6%	USD 119.430.8%
MFC.TO (Manulife Financial Corp)	322,392 0.8%	CAD 11,867,147-0.1%	CAD 36.8097-0.9%
KMI (Kinder Morgan Inc)	380,821 0.8%	USD 10,426,8792.5%	USD 27.381.7%
DHL.DE (Deutsche Post AG)	182,822 0.8%	EUR 10,196,593-0.5%	EUR 55.7733-1.3%
CNR.TO (Canadian National Railway Co)	99,366 0.8%	CAD 9,675,647-0.9%	CAD 97.3738-1.7%
9433.T (KDDI Corporation)	558,300 0.8%	JPY 9,552,9421.6%	JPY 17.11080.8%
DGE.L (Diageo PLC)	424,234 0.8%	GBP 9,485,519-0.1%	GBP 22.3592-0.9%
TGT (Target Corporation)	85,856 0.8%	USD 9,326,5373.2%	USD 108.632.3%
CABK.MC (CaixaBank SA)	743,142 0.8%	EUR 9,290,4071.5%	EUR 12.50150.7%
OKE (ONEOK Inc)	120,068 0.8%	USD 8,915,0493.2%	USD 74.252.4%
TTE.PA (TotalEnergies SE)	131,904 0.8%	EUR 8,687,6072.7%	EUR 65.86311.9%
NA.TO (National Bank of Canada)	69,854 0.8%	CAD 8,666,6370.5%	CAD 124.068-0.3%
8002.T (Marubeni Corporation)	267,800 0.8%	JPY 8,338,8957.7%	JPY 31.13856.9%
CI (Cigna Corp)	30,571 0.8%	USD 8,309,504-0.7%	USD 271.81-1.5%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226 0.8%	USD 7,874,800-0.1%	USD 84.47-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429 0.8%	EUR 7,518,550-0.6%	EUR 604.92-1.4%
DELL (Dell Technologies Inc)	61,926 0.8%	USD 7,410,0650.1%	USD 119.66-0.7%
9434.T (SoftBank Corp.)	5,431,100 0.8%	JPY 7,398,2011.1%	JPY 1.362190.3%
6954.T (Fanuc Corporation)	176,100 0.8%	JPY 7,346,0413.0%	JPY 41.71522.2%
PAYX (Paychex Inc)	61,202 0.8%	USD 6,711,411-1.9%	USD 109.66-2.7%
SLF.TO (Sun Life Financial Inc.)	107,222 0.8%	CAD 6,584,966-1.0%	CAD 61.4143-1.8%
6981.T (Murata Manufacturing Co., Ltd.)	315,100 0.8%	JPY 6,558,3463.8%	JPY 20.81352.9%
G.MI (Generali)	161,064 0.8%	EUR 6,506,022-0.3%	EUR 40.394-1.1%
KMB (Kimberly-Clark Corporation)	63,463 0.8%	USD 6,265,7021.3%	USD 98.730.5%
KVUE (Kenvue Inc.)	362,627 0.8%	USD 6,168,2850.8%	USD 17.010.1%
8630.T (Sompo Holdings, Inc.)	168,200 0.8%	JPY 6,068,2592.0%	JPY 36.07761.2%
6752.T (Panasonic Holdings Corporation)	444,400 0.8%	JPY 6,013,0385.6%	JPY 13.53074.8%
6301.T (Komatsu Ltd.)	180,400 0.8%	JPY 5,994,2272.0%	JPY 33.22741.2%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500 0.8%	JPY 5,827,8751.3%	JPY 8.704820.5%
KBC.BR (KBC Group NV)	43,395 0.8%	EUR 5,814,3440.7%	EUR 133.986-0.1%
VICI (VICI Properties Inc)	201,502 0.8%	USD 5,603,7710.5%	USD 27.81-0.3%
BMW.DE (Bayerische Motoren Werke AG)	53,016 0.8%	EUR 5,464,081-1.7%	EUR 103.065-2.5%
AV.L (Aviva PLC)	577,684 0.8%	GBP 5,199,215-0.5%	GBP 9.0001-1.3%
HBAN (Huntington Bancshares Incorporated)	287,351 0.8%	USD 5,028,643-1.5%	USD 17.5-2.2%
CAP.PA (Capgemini SE)	29,141 0.8%	EUR 4,987,5752.2%	EUR 171.1531.4%
7751.T (Canon Inc.)	164,600 0.8%	JPY 4,892,3801.2%	JPY 29.72280.4%
RF (Regions Financial Corporation)	171,502 0.8%	USD 4,774,616-0.7%	USD 27.84-1.5%
KNEBV.HE (Kone Oyj)	65,321 0.8%	EUR 4,727,6731.6%	EUR 72.3760.8%
WKL.AS (Wolters Kluwer NV)	44,701 0.8%	EUR 4,607,097-1.4%	EUR 103.065-2.2%
PPG (PPG Industries Inc)	42,652 0.8%	USD 4,588,9290.4%	USD 107.59-0.4%
DRI (Darden Restaurants Inc)	21,980 0.8%	USD 4,539,969-0.6%	USD 206.55-1.4%
4901.T (FUJIFILM Holdings Corporation)	212,100 0.8%	JPY 4,451,9181.3%	JPY 20.98970.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707 0.8%	EUR 4,446,5050.7%	EUR 35.0928-0.1%
A5G.IR (AIB Group PLC)	397,367	EUR 4,388,977-0.5%	EUR 11.0451-0.5%
PUB.PA (Publicis Groupe SA)	42,241 0.8%	EUR 4,271,861-0.3%	EUR 101.131-1.1%
TROW (T. Rowe Price Group Inc)	41,185 0.8%	USD 4,263,059-2.4%	USD 103.51-3.1%
PPL.TO (Pembina Pipeline Corp)	109,788 0.8%	CAD 4,150,4212.2%	CAD 37.8041.4%
REP.MC (Repsol SA)	217,517 0.8%	EUR 4,111,8860.8%	EUR 18.90370.0%
NTAP (NetApp Inc)	37,724 0.8%	USD 4,047,0311.0%	USD 107.280.2%
KHC (Kraft Heinz Co)	167,763 0.8%	USD 3,944,1081.3%	USD 23.510.5%
VRSN (VeriSign Inc)	15,887 0.8%	USD 3,913,604-0.2%	USD 246.34-0.9%
NN.AS (NN Group NV)	50,838 0.8%	EUR 3,884,392-0.1%	EUR 76.4073-0.9%
STMPA.PA (STMicroelectronics NV)	131,196 0.8%	EUR 3,780,1402.2%	EUR 28.81291.4%
PFG (Principal Financial Group Inc)	42,101 0.8%	USD 3,747,831-0.5%	USD 89.02-1.3%
HPQ (HP Inc)	176,645 0.8%	USD 3,723,6770.3%	USD 21.08-0.5%
RKT.L (Reckitt Benckiser Group PLC)	44,337 0.8%	GBP 3,687,731-0.1%	GBP 83.175-0.9%
DSY.PA (Dassault Systemes SE)	126,769 0.8%	EUR 3,605,322-0.8%	EUR 28.4401-1.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000 0.8%	HKD 3,555,7330.7%	HKD 5.08689-0.1%
GPC (Genuine Parts Co)	26,290 0.8%	USD 3,469,4912.9%	USD 131.972.1%
KPN.AS (Koninklijke KPN NV)	735,016 0.8%	EUR 3,247,344-0.6%	EUR 4.41806-1.4%
BAMI.MI (Banco BPM SpA)	214,786 0.8%	EUR 3,218,1790.1%	EUR 14.9832-0.7%
UPM.HE (UPM-Kymmene Oyj)	99,753 0.8%	EUR 2,873,0130.9%	EUR 28.80130.1%
11.HK (HANG SENG BANK LTD)	143,000 0.8%	HKD 2,828,6700.7%	HKD 19.7809-0.1%
INF.L (Informa PLC)	235,163 0.8%	GBP 2,824,9371.3%	GBP 12.01270.5%
MONC.MI (Moncler SpA)	45,159 0.8%	EUR 2,801,209-0.1%	EUR 62.0299-0.9%
4307.T (Nomura Research Institute, Ltd.)	71,600 0.8%	JPY 2,796,2450.4%	JPY 39.0537-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954 0.8%	EUR 2,790,626-1.8%	EUR 10.4929-2.6%
SGE.L (Sage Group PLC)	182,114 0.8%	GBP 2,715,0201.0%	GBP 14.90840.2%
1802.T (Obayashi Corporation)	121,400 0.7%	JPY 2,713,1394.0%	JPY 22.34883.2%
BESI.AS (BE Semiconductor Industries NV)	13,807 0.8%	EUR 2,689,6693.7%	EUR 194.8052.8%
1928.T (Sekisui House, Ltd.)	115,800 0.8%	JPY 2,617,8592.5%	JPY 22.60671.7%
SRG.MI (Snam SpA)	381,196 0.8%	EUR 2,543,985-0.9%	EUR 6.67369-1.7%
7270.T (Subaru Corporation)	110,500 0.8%	JPY 2,458,4144.3%	JPY 22.24813.5%
GLPI (Gaming & Leisure Properties)	53,501 0.8%	USD 2,411,2901.0%	USD 45.070.2%
SGRO.L (Segro Plc)	241,174 0.8%	GBP 2,365,6780.4%	GBP 9.80901-0.4%
METSO.HE (Metso Oyj)	124,491 0.8%	EUR 2,253,2660.1%	EUR 18.0998-0.7%
ASRNL.AS (ASR Nederland NV)	29,404 0.8%	EUR 2,071,960-0.8%	EUR 70.4652-1.6%
BVI.PA (Bureau Veritas SA)	64,359 0.8%	EUR 2,036,5841.0%	EUR 31.64410.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500 0.8%	JPY 2,027,6210.7%	JPY 30.956-0.1%
REL.L (Relx PLC)	48,227 0.8%	GBP 2,024,434-0.5%	GBP 41.9772-1.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000 0.8%	HKD 2,017,3910.9%	HKD 0.9153320.1%
AGS.BR (Ageas SA/NV)	28,210 0.8%	EUR 1,942,468-0.3%	EUR 68.8574-1.1%
WCP.TO (Whitecap Resources Inc.)	235,140 0.8%	CAD 1,938,1112.8%	CAD 8.242372.0%
EN.PA (Bouygues SA)	37,075 0.8%	EUR 1,925,681-1.5%	EUR 51.9401-2.3%
TFC (Truist Financial Corp)	38,669 0.8%	USD 1,921,463-0.1%	USD 49.69-0.9%
ITRK.L (Intertek Group PLC)	29,195 0.8%	GBP 1,803,764-1.0%	GBP 61.7833-1.7%
8766.T (Tokio Marine Holdings, Inc.)	46,800 0.9%	JPY 1,777,3611.6%	JPY 37.97780.7%
288.HK (WH GROUP LTD)	1,577,000 0.8%	HKD 1,738,6430.4%	HKD 1.1025-0.4%
BNZL.L (Bunzl PLC)	61,417 0.8%	GBP 1,691,783-1.0%	GBP 27.5458-1.8%
AFG (American Financial Group Inc)	12,613 0.8%	USD 1,633,636-0.8%	USD 129.52-1.6%
7202.T (Isuzu Motors Limited)	99,500 0.8%	JPY 1,629,9011.3%	JPY 16.38090.4%
6702.T (Fujitsu Limited)	56,700 0.7%	JPY 1,622,1415.0%	JPY 28.60924.2%
OMV.VI (OMV AG)	27,848 0.8%	EUR 1,601,5200.9%	EUR 57.50930.1%
7735.T (SCREEN Holdings Co., Ltd.)	15,300 0.7%	JPY 1,569,1322.9%	JPY 102.5582.2%
LI.PA (Klepierre SA)	40,681 0.8%	EUR 1,562,219-1.8%	EUR 38.4017-2.6%
HEN.DE (Henkel AG & Co KGaA)	19,649 0.8%	EUR 1,538,4130.1%	EUR 78.2947-0.7%
ORNBV.HE (Orion Oyj)	20,657 0.8%	EUR 1,510,234-3.2%	EUR 73.11-4.0%
4523.T (Eisai Co., Ltd.)	49,700 0.8%	JPY 1,475,349-0.8%	JPY 29.6851-1.6%
ELV (Elevance Health Inc)	3,972 0.8%	USD 1,472,341-0.4%	USD 370.68-1.1%
ELV (Elevance Health Inc)	3,972 0.8%	USD 1,472,341-0.4%	USD 370.68-1.1%
6841.T (Yokogawa Electric Corporation)	43,500 0.7%	JPY 1,419,3922.7%	JPY 32.62972.0%
HRL (Hormel Foods Corporation)	59,811 0.8%	USD 1,405,5593.7%	USD 23.52.8%
7272.T (Yamaha Motor Co., Ltd.)	177,300 0.8%	JPY 1,398,3421.7%	JPY 7.886870.9%
KGF.L (Kingfisher PLC)	326,542 0.8%	GBP 1,372,487-3.2%	GBP 4.20309-4.0%
BNR.DE (Brenntag SE)	23,206 0.8%	EUR 1,364,8431.9%	EUR 58.81421.1%
KEY.TO (Keyera Corp.)	42,981 0.8%	CAD 1,335,3083.5%	CAD 31.06742.6%
3626.T (TIS Inc.)	40,700 0.7%	JPY 1,321,8831.3%	JPY 32.47870.6%
BTRW.L (Barratt Developments PLC)	257,113 0.8%	GBP 1,305,579-0.4%	GBP 5.07784-1.2%
4204.T (Sekisui Chemical Co., Ltd.)	72,800 0.8%	JPY 1,272,4602.6%	JPY 17.47881.8%
T.TO (Telus Corp)	94,207	CAD 1,257,044-1.0%	CAD 13.3434-1.0%
7701.T (Shimadzu Corporation)	44,400 0.7%	JPY 1,209,9060.7%	JPY 27.25010.0%
ELISA.HE (Elisa Oyj)	27,654 0.8%	EUR 1,185,0400.0%	EUR 42.8524-0.8%
EDV.L (Endeavour Mining Corp)	20,934 0.8%	GBP 1,155,5401.8%	GBP 55.19921.0%
LAND.L (Land Securities Group PLC)	134,675 0.8%	GBP 1,135,5420.4%	GBP 8.43172-0.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000 0.7%	HKD 1,122,3353.7%	HKD 4.066432.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000 0.8%	HKD 1,116,0660.5%	HKD 1.49607-0.3%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300 0.7%	JPY 1,092,390-0.1%	JPY 19.0644-0.8%
P911.DE (Dr Ing hc F Porsche AG)	21,534 0.8%	EUR 1,088,372-1.6%	EUR 50.542-2.4%
BMW3.DE (Bayerische Motoren Werke AG)	10,497 0.8%	EUR 1,081,137-1.6%	EUR 102.995-2.4%
AMUN.PA (Amundi SA)	12,138 0.8%	EUR 1,037,315-0.9%	EUR 85.4601-1.7%
83.HK (SINO LAND LTD)	692,000 0.9%	HKD 998,0191.5%	HKD 1.442220.7%
BMED.MI (Banca Mediolanum SpA)	42,287 0.8%	EUR 972,5621.1%	EUR 22.99910.2%
VER.VI (Verbund AG)	12,987 0.8%	EUR 944,941-0.8%	EUR 72.7605-1.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000 0.8%	HKD 922,6131.5%	HKD 3.548510.7%
4507.T (Shionogi & Co., Ltd.)	50,300 0.8%	JPY 916,372-0.2%	JPY 18.2181-1.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000 0.8%	HKD 916,095-0.1%	HKD 7.69828-1.0%
4768.T (Otsuka Corporation)	44,300 0.7%	JPY 905,0371.7%	JPY 20.42971.0%
EDEN.PA (Edenred SE)	42,577 0.8%	EUR 878,034-2.2%	EUR 20.6223-3.0%
RAND.AS (Randstad NV)	21,377 0.8%	EUR 775,5840.4%	EUR 36.2812-0.4%

IE00BKPSFC54 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,862	USD 54,901,6580.0%	USD 184.940.0%
AAPL (Apple Inc)	165,572	USD 43,090,1130.3%	USD 260.250.3%
CSCO (Cisco Systems Inc)	495,146	USD 36,645,7550.2%	USD 74.010.2%
SAP.DE (SAP SE)	142,534	EUR 35,482,9010.7%	EUR 248.9430.7%
MSFT (Microsoft Corporation)	72,050	USD 34,380,819-0.4%	USD 477.18-0.4%
QCOM (Qualcomm Incorporated)	196,337	USD 33,233,964-4.8%	USD 169.27-4.8%
AMGN (Amgen Inc)	101,333	USD 32,987,945-0.2%	USD 325.54-0.2%
ACN (Accenture plc)	116,737	USD 32,798,4280.1%	USD 280.960.1%
TXN (Texas Instruments Incorporated)	171,140	USD 32,357,440-0.7%	USD 189.07-0.7%
ALV.DE (Allianz SE)	72,693	EUR 32,269,586-0.3%	EUR 443.916-0.3%
VZ (Verizon Communications Inc)	793,695	USD 31,620,809-1.5%	USD 39.84-1.5%
HD (Home Depot Inc)	66,577	USD 24,962,3800.1%	USD 374.940.1%
8035.T (Tokyo Electron Limited)	84,400	JPY 20,256,427-0.1%	JPY 240.005-0.1%
SAN.PA (Sanofi SA)	207,961	EUR 20,020,689-2.1%	EUR 96.2714-2.1%
CMCSA (Comcast Corp)	687,828	USD 19,988,2822.4%	USD 29.062.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,307	EUR 19,604,0991.6%	EUR 24.19341.6%
AVGO (Broadcom Inc)	48,837	USD 17,200,8802.1%	USD 352.212.1%
ENEL.MI (Enel SpA)	1,532,323	EUR 16,599,2240.6%	EUR 10.83270.6%
PNC (PNC Financial Services Group Inc)	74,196	USD 16,007,045-0.8%	USD 215.74-0.8%
USB (U.S. Bancorp)	293,188	USD 15,946,495-1.5%	USD 54.39-1.5%
CS.PA (AXA SA)	326,821	EUR 15,176,244-0.3%	EUR 46.436-0.3%
UPS (United Parcel Service Inc)	138,757	USD 14,989,9190.0%	USD 108.030.0%
NG.L (National Grid PLC)	935,328	GBP 14,853,829-0.8%	GBP 15.8809-0.8%
CMI (Cummins Inc)	25,984	USD 14,607,6851.8%	USD 562.181.8%
INTU (Intuit Inc)	22,257	USD 14,142,988-1.8%	USD 635.44-1.8%
8001.T (ITOCHU Corporation)	1,113,600	JPY 14,135,469-0.1%	JPY 12.6935-0.1%
TEL (TE Connectivity Ltd)	55,390	USD 13,038,8061.6%	USD 235.41.6%
ASML.AS (ASML Holding NV)	10,098	EUR 12,815,7000.8%	EUR 1269.130.8%
MFC.TO (Manulife Financial Corp)	319,875	CAD 11,883,344-0.8%	CAD 37.15-0.8%
PCAR (PACCAR Inc)	99,144	USD 11,744,598-0.3%	USD 118.46-0.3%
DHL.DE (Deutsche Post AG)	181,394	EUR 10,251,9381.0%	EUR 56.51751.0%
KMI (Kinder Morgan Inc)	377,847	USD 10,171,641-0.7%	USD 26.92-0.7%
CNR.TO (Canadian National Railway Co)	98,590	CAD 9,761,998-0.1%	CAD 99.0161-0.1%
DGE.L (Diageo PLC)	420,920	GBP 9,497,9443.2%	GBP 22.56473.2%
9433.T (KDDI Corporation)	554,000	JPY 9,399,639-0.1%	JPY 16.9669-0.1%
CABK.MC (CaixaBank SA)	737,336	EUR 9,156,2131.4%	EUR 12.4181.5%
TGT (Target Corporation)	85,185	USD 9,041,5360.6%	USD 106.140.6%
OKE (ONEOK Inc)	119,129	USD 8,635,661-0.3%	USD 72.49-0.3%
NA.TO (National Bank of Canada)	69,308	CAD 8,625,095-0.6%	CAD 124.446-0.6%
TTE.PA (TotalEnergies SE)	130,873	EUR 8,456,1160.7%	EUR 64.61310.7%
CI (Cigna Corp)	30,332	USD 8,372,239-1.1%	USD 276.02-1.1%
CTSH (Cognizant Technology Solutions Corp Class A)	92,498	USD 7,883,6050.0%	USD 85.230.0%
8002.T (Marubeni Corporation)	265,700	JPY 7,742,820-0.1%	JPY 29.1412-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,332	EUR 7,563,2770.0%	EUR 613.3050.0%
DELL (Dell Technologies Inc)	61,442	USD 7,401,918-0.1%	USD 120.47-0.1%
9434.T (SoftBank Corp.)	5,388,600	JPY 7,317,620-0.1%	JPY 1.35798-0.1%
6954.T (Fanuc Corporation)	174,700	JPY 7,131,560-0.1%	JPY 40.8218-0.1%
PAYX (Paychex Inc)	60,723	USD 6,842,875-0.9%	USD 112.69-0.9%
SLF.TO (Sun Life Financial Inc.)	106,383	CAD 6,651,286-0.6%	CAD 62.5221-0.6%
G.MI (Generali)	159,804	EUR 6,524,5720.7%	EUR 40.82860.7%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,321,069-0.1%	JPY 20.2209-0.1%
KMB (Kimberly-Clark Corporation)	62,966	USD 6,187,6690.4%	USD 98.270.4%
KVUE (Kenvue Inc.)	359,785	USD 6,116,3451.0%	USD 171.0%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,951,997-0.1%	JPY 35.6621-0.1%
6301.T (Komatsu Ltd.)	179,000	JPY 5,878,086-0.1%	JPY 32.8385-0.1%
KBC.BR (KBC Group NV)	43,055	EUR 5,776,5930.5%	EUR 134.1680.5%
8750.T (Dai-ichi Life Holdings, Inc.)	664,300	JPY 5,753,299-0.1%	JPY 8.66069-0.1%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,694,255-0.1%	JPY 12.9151-0.1%
VICI (VICI Properties Inc)	199,925	USD 5,575,9080.5%	USD 27.890.5%
BMW.DE (Bayerische Motoren Werke AG)	52,601	EUR 5,559,859-1.3%	EUR 105.699-1.3%
AV.L (Aviva PLC)	573,158	GBP 5,227,326-0.3%	GBP 9.12022-0.3%
HBAN (Huntington Bancshares Incorporated)	285,098	USD 5,103,254-1.9%	USD 17.9-1.9%
CAP.PA (Capgemini SE)	28,913	EUR 4,878,967-3.9%	EUR 168.746-3.9%
7751.T (Canon Inc.)	163,300	JPY 4,833,196-0.1%	JPY 29.597-0.1%
RF (Regions Financial Corporation)	170,157	USD 4,808,637-0.9%	USD 28.26-0.9%
WKL.AS (Wolters Kluwer NV)	44,351	EUR 4,673,338-0.8%	EUR 105.372-0.8%
KNEBV.HE (Kone Oyj)	64,809	EUR 4,653,129-0.6%	EUR 71.7976-0.6%
PPG (PPG Industries Inc)	42,318	USD 4,572,4600.6%	USD 108.050.6%
DRI (Darden Restaurants Inc)	21,808	USD 4,567,0313.5%	USD 209.423.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,712	EUR 4,414,5141.3%	EUR 35.11611.3%
A5G.IR (AIB Group PLC)	397,367	EUR 4,409,9391.3%	EUR 11.09791.3%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,395,682-0.1%	JPY 20.892-0.1%
TROW (T. Rowe Price Group Inc)	40,862	USD 4,365,696-0.4%	USD 106.84-0.4%
PUB.PA (Publicis Groupe SA)	41,910	EUR 4,283,935-1.2%	EUR 102.217-1.2%
REP.MC (Repsol SA)	215,811	EUR 4,079,146-1.6%	EUR 18.9015-1.6%
PPL.TO (Pembina Pipeline Corp)	108,925	CAD 4,059,9070.8%	CAD 37.27250.8%
NTAP (NetApp Inc)	37,428	USD 4,005,9191.6%	USD 107.031.6%
VRSN (VeriSign Inc)	15,763	USD 3,919,628-0.1%	USD 248.66-0.1%
KHC (Kraft Heinz Co)	166,444	USD 3,893,125-0.1%	USD 23.39-0.1%
NN.AS (NN Group NV)	50,439	EUR 3,887,7291.0%	EUR 77.07781.0%
PFG (Principal Financial Group Inc)	41,770	USD 3,767,654-0.1%	USD 90.2-0.1%
HPQ (HP Inc)	175,257	USD 3,711,943-1.4%	USD 21.18-1.4%
STMPA.PA (STMicroelectronics NV)	130,165	EUR 3,699,589-1.1%	EUR 28.4223-1.1%
RKT.L (Reckitt Benckiser Group PLC)	43,989	GBP 3,691,7951.3%	GBP 83.92541.3%
DSY.PA (Dassault Systemes SE)	125,772	EUR 3,634,9700.3%	EUR 28.90130.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,531,2992.9%	HKD 5.0922.9%
GPC (Genuine Parts Co)	26,083	USD 3,370,1840.7%	USD 129.210.7%
KPN.AS (Koninklijke KPN NV)	729,231	EUR 3,267,841-0.2%	EUR 4.48122-0.2%
BAMI.MI (Banco BPM SpA)	213,093	EUR 3,213,7542.3%	EUR 15.08152.3%
UPM.HE (UPM-Kymmene Oyj)	98,966	EUR 2,847,5260.3%	EUR 28.77280.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,858	EUR 2,843,196-1.5%	EUR 10.7755-1.5%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,810,135-0.1%	HKD 19.8036-0.1%
MONC.MI (Moncler SpA)	44,803	EUR 2,805,363-0.6%	EUR 62.6155-0.6%
INF.L (Informa PLC)	233,307	GBP 2,788,036-1.2%	GBP 11.9501-1.2%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,785,521-0.1%	JPY 39.2327-0.1%
SGE.L (Sage Group PLC)	180,678	GBP 2,689,1552.5%	GBP 14.88372.5%
1802.T (Obayashi Corporation)	120,500	JPY 2,609,034-0.1%	JPY 21.6517-0.1%
BESI.AS (BE Semiconductor Industries NV)	13,698	EUR 2,594,7257.7%	EUR 189.4247.7%
SRG.MI (Snam SpA)	378,185	EUR 2,566,833-1.0%	EUR 6.78724-1.0%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,553,253-0.1%	JPY 22.2215-0.1%
GLPI (Gaming & Leisure Properties)	53,078	USD 2,387,4481.0%	USD 44.981.0%
SGRO.L (Segro Plc)	239,268	GBP 2,356,9310.3%	GBP 9.850590.3%
7270.T (Subaru Corporation)	109,600	JPY 2,356,377-0.1%	JPY 21.4998-0.1%
METSO.HE (Metso Oyj)	123,505	EUR 2,251,4671.3%	EUR 18.22981.3%
ASRNL.AS (ASR Nederland NV)	29,171	EUR 2,088,2731.6%	EUR 71.58731.6%
REL.L (Relx PLC)	47,845	GBP 2,034,140-0.3%	GBP 42.5152-0.3%
BVI.PA (Bureau Veritas SA)	63,849	EUR 2,016,870-2.1%	EUR 31.5881-2.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 2,014,340-0.1%	JPY 30.9898-0.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,187,000	HKD 2,000,0270.4%	HKD 0.9145070.4%
EN.PA (Bouygues SA)	36,781	EUR 1,955,8840.9%	EUR 53.17650.9%
AGS.BR (Ageas SA/NV)	27,986	EUR 1,948,5170.9%	EUR 69.62470.9%
TFC (Truist Financial Corp)	38,362	USD 1,923,471-0.9%	USD 50.14-0.9%
WCP.TO (Whitecap Resources Inc.)	233,273	CAD 1,884,8810.9%	CAD 8.080150.9%
ITRK.L (Intertek Group PLC)	28,963	GBP 1,821,0971.5%	GBP 62.87671.5%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,749,308-0.1%	JPY 37.7006-0.1%
288.HK (WH GROUP LTD)	1,564,500	HKD 1,731,7450.9%	HKD 1.10690.9%
BNZL.L (Bunzl PLC)	60,929	GBP 1,709,4230.3%	GBP 28.0560.3%
AFG (American Financial Group Inc)	12,513	USD 1,646,711-0.5%	USD 131.6-0.5%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,609,643-0.1%	JPY 16.3084-0.1%
LI.PA (Klepierre SA)	40,357	EUR 1,591,617-0.1%	EUR 39.4384-0.1%
OMV.VI (OMV AG)	27,626	EUR 1,586,5261.3%	EUR 57.42871.3%
ORNBV.HE (Orion Oyj)	20,493	EUR 1,560,883-0.8%	EUR 76.1666-0.8%
6702.T (Fujitsu Limited)	56,300	JPY 1,545,483-0.1%	JPY 27.4509-0.1%
HEN.DE (Henkel AG & Co KGaA)	19,493	EUR 1,537,0910.4%	EUR 78.85350.4%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,525,245-0.1%	JPY 100.345-0.1%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,487,848-0.1%	JPY 30.1795-0.1%
ELV (Elevance Health Inc)	3,941	USD 1,477,7570.6%	USD 374.970.6%
ELV (Elevance Health Inc)	3,941	USD 1,477,7570.6%	USD 374.970.6%
KGF.L (Kingfisher PLC)	323,933	GBP 1,418,2401.1%	GBP 4.378191.1%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,381,700-0.1%	JPY 31.9838-0.1%
7272.T (Yamaha Motor Co., Ltd.)	175,900	JPY 1,374,749-0.1%	JPY 7.81551-0.1%
HRL (Hormel Foods Corporation)	59,333	USD 1,355,759-1.6%	USD 22.85-1.6%
BNR.DE (Brenntag SE)	23,021	EUR 1,339,2780.1%	EUR 58.17640.1%
BTRW.L (Barratt Developments PLC)	255,055	GBP 1,310,8690.4%	GBP 5.139550.4%
3626.T (TIS Inc.)	40,400	JPY 1,304,934-0.1%	JPY 32.3003-0.1%
KEY.TO (Keyera Corp.)	42,637	CAD 1,290,4660.9%	CAD 30.26630.9%
T.TO (Telus Corp)	94,207	CAD 1,269,8100.8%	CAD 13.47890.8%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,239,634-0.1%	JPY 17.1694-0.1%
7701.T (Shimadzu Corporation)	44,100	JPY 1,201,928-0.1%	JPY 27.2546-0.1%
ELISA.HE (Elisa Oyj)	27,432	EUR 1,185,0630.0%	EUR 43.20.0%
EDV.L (Endeavour Mining Corp)	20,766	GBP 1,135,0004.6%	GBP 54.65674.6%
LAND.L (Land Securities Group PLC)	133,593	GBP 1,130,546-2.1%	GBP 8.46261-2.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,110,491-0.4%	HKD 1.50066-0.4%
P911.DE (Dr Ing hc F Porsche AG)	21,361	EUR 1,106,457-5.7%	EUR 51.798-5.7%
BMW3.DE (Bayerische Motoren Werke AG)	10,413	EUR 1,098,451-1.2%	EUR 105.488-1.2%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,093,296-0.1%	JPY 19.2143-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,082,4274.0%	HKD 3.950464.0%
AMUN.PA (Amundi SA)	12,041	EUR 1,047,2360.2%	EUR 86.97250.2%
83.HK (SINO LAND LTD)	686,000	HKD 982,8223.9%	HKD 1.432693.9%
BMED.MI (Banca Mediolanum SpA)	41,945	EUR 962,3630.1%	EUR 22.94340.1%
VER.VI (Verbund AG)	12,882	EUR 952,5860.6%	EUR 73.94710.6%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 918,358-0.1%	JPY 18.404-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 917,175-0.3%	HKD 7.77267-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 909,356-0.6%	HKD 3.52464-0.6%
EDEN.PA (Edenred SE)	42,232	EUR 897,905-1.9%	EUR 21.2612-1.9%
4768.T (Otsuka Corporation)	44,000	JPY 890,279-0.1%	JPY 20.2336-0.1%
RAND.AS (Randstad NV)	21,203	EUR 772,556-2.1%	EUR 36.4362-2.1%

IE00BKPSFC54 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,862 -0.8%	USD 54,877,909-0.9%	USD 184.86-0.1%
AAPL (Apple Inc)	165,572 -0.8%	USD 42,944,410-0.7%	USD 259.370.1%
CSCO (Cisco Systems Inc)	495,146 -0.8%	USD 36,581,386-0.9%	USD 73.88-0.1%
SAP.DE (SAP SE)	142,534 -0.8%	EUR 35,233,9251.8%	EUR 247.1972.6%
QCOM (Qualcomm Incorporated)	196,337 -0.8%	USD 34,904,792-3.0%	USD 177.78-2.2%
MSFT (Microsoft Corporation)	72,050 -0.8%	USD 34,532,124-0.5%	USD 479.280.2%
AMGN (Amgen Inc)	101,333 -0.8%	USD 33,044,691-2.0%	USD 326.1-1.2%
ACN (Accenture plc)	116,737 -0.8%	USD 32,764,574-1.2%	USD 280.67-0.4%
TXN (Texas Instruments Incorporated)	171,140 -0.8%	USD 32,569,6530.2%	USD 190.311.0%
ALV.DE (Allianz SE)	72,693 -0.8%	EUR 32,350,961-3.0%	EUR 445.035-2.2%
VZ (Verizon Communications Inc)	793,695 -0.8%	USD 32,112,900-1.0%	USD 40.46-0.3%
HD (Home Depot Inc)	66,577 -0.8%	USD 24,942,4073.4%	USD 374.644.2%
SAN.PA (Sanofi SA)	207,961 -0.8%	EUR 20,441,8600.9%	EUR 98.29661.6%
8035.T (Tokyo Electron Limited)	84,400 -0.8%	JPY 20,266,6922.0%	JPY 240.1272.8%
CMCSA (Comcast Corp)	687,828 -0.8%	USD 19,513,680-0.2%	USD 28.370.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,307 -0.8%	EUR 19,290,0430.9%	EUR 23.80581.7%
AVGO (Broadcom Inc)	48,837 -0.8%	USD 16,847,3002.9%	USD 344.973.8%
ENEL.MI (Enel SpA)	1,532,323 -0.8%	EUR 16,503,507-1.2%	EUR 10.7703-0.4%
USB (U.S. Bancorp)	293,188 -0.8%	USD 16,186,909-1.4%	USD 55.21-0.6%
PNC (PNC Financial Services Group Inc)	74,196 -0.8%	USD 16,141,340-1.3%	USD 217.55-0.5%
CS.PA (AXA SA)	326,821 -0.8%	EUR 15,214,289-2.1%	EUR 46.5524-1.3%
UPS (United Parcel Service Inc)	138,757 -0.8%	USD 14,994,0810.2%	USD 108.061.0%
NG.L (National Grid PLC)	935,328 -0.8%	GBP 14,966,708-0.2%	GBP 16.00160.6%
INTU (Intuit Inc)	22,257 -0.8%	USD 14,398,053-1.7%	USD 646.9-0.9%
CMI (Cummins Inc)	25,984 -0.8%	USD 14,345,5070.6%	USD 552.091.4%
8001.T (ITOCHU Corporation)	1,113,600 -0.8%	JPY 14,142,632-0.4%	JPY 12.69990.4%
TEL (TE Connectivity Ltd)	55,390 -0.8%	USD 12,828,3240.8%	USD 231.61.6%
ASML.AS (ASML Holding NV)	10,098 -0.8%	EUR 12,714,2965.7%	EUR 1259.096.5%
MFC.TO (Manulife Financial Corp)	319,875 -0.8%	CAD 11,976,0240.0%	CAD 37.43970.8%
PCAR (PACCAR Inc)	99,144 -0.8%	USD 11,778,307-0.3%	USD 118.80.5%
KMI (Kinder Morgan Inc)	377,847 -0.8%	USD 10,247,211-1.3%	USD 27.12-0.6%
DHL.DE (Deutsche Post AG)	181,394 -0.8%	EUR 10,152,609-1.0%	EUR 55.9699-0.2%
CNR.TO (Canadian National Railway Co)	98,590 -0.8%	CAD 9,773,819-1.1%	CAD 99.136-0.4%
9433.T (KDDI Corporation)	554,000 -0.8%	JPY 9,404,402-1.0%	JPY 16.9755-0.2%
DGE.L (Diageo PLC)	420,920 -0.8%	GBP 9,206,4270.8%	GBP 21.87221.6%
CABK.MC (CaixaBank SA)	737,336 -0.8%	EUR 9,025,370-0.4%	EUR 12.24050.4%
TGT (Target Corporation)	85,185 -0.8%	USD 8,988,721-1.5%	USD 105.52-0.8%
NA.TO (National Bank of Canada)	69,308 -0.8%	CAD 8,677,3480.0%	CAD 125.20.8%
OKE (ONEOK Inc)	119,129 -0.8%	USD 8,660,678-0.3%	USD 72.70.5%
CI (Cigna Corp)	30,332 -0.8%	USD 8,461,111-2.5%	USD 278.95-1.7%
TTE.PA (TotalEnergies SE)	130,873 -0.8%	EUR 8,397,4912.2%	EUR 64.16523.0%
CTSH (Cognizant Technology Solutions Corp Class A)	92,498 -0.8%	USD 7,886,379-1.4%	USD 85.26-0.6%
8002.T (Marubeni Corporation)	265,700 -0.8%	JPY 7,746,743-1.5%	JPY 29.156-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,332 -0.8%	EUR 7,562,573-2.1%	EUR 613.248-1.3%
DELL (Dell Technologies Inc)	61,442 -0.8%	USD 7,411,1341.0%	USD 120.621.8%
9434.T (SoftBank Corp.)	5,388,600 -0.8%	JPY 7,321,328-1.7%	JPY 1.35867-0.9%
6954.T (Fanuc Corporation)	174,700 -0.8%	JPY 7,135,1741.0%	JPY 40.84241.8%
PAYX (Paychex Inc)	60,723 -0.8%	USD 6,908,456-1.2%	USD 113.77-0.4%
SLF.TO (Sun Life Financial Inc.)	106,383 -0.8%	CAD 6,694,416-0.4%	CAD 62.92750.4%
G.MI (Generali)	159,804 -0.8%	EUR 6,477,489-1.7%	EUR 40.534-1.0%
6981.T (Murata Manufacturing Co., Ltd.)	312,600 -0.8%	JPY 6,324,272-1.2%	JPY 20.2312-0.4%
KMB (Kimberly-Clark Corporation)	62,966 -0.8%	USD 6,165,631-1.7%	USD 97.92-1.0%
KVUE (Kenvue Inc.)	359,785 -0.8%	USD 6,055,182-1.7%	USD 16.83-0.9%
8630.T (Sompo Holdings, Inc.)	166,900 -0.8%	JPY 5,955,013-0.7%	JPY 35.68010.1%
6301.T (Komatsu Ltd.)	179,000 -0.8%	JPY 5,881,064-0.3%	JPY 32.85510.5%
8750.T (Dai-ichi Life Holdings, Inc.)	664,300 -0.8%	JPY 5,756,215-0.9%	JPY 8.66508-0.1%
KBC.BR (KBC Group NV)	43,055 -0.8%	EUR 5,746,295-1.4%	EUR 133.464-0.6%
6752.T (Panasonic Holdings Corporation)	440,900 -0.8%	JPY 5,697,1400.1%	JPY 12.92160.9%
BMW.DE (Bayerische Motoren Werke AG)	52,601 -0.8%	EUR 5,634,644-1.6%	EUR 107.12-0.8%
VICI (VICI Properties Inc)	199,925 -0.8%	USD 5,549,918-1.1%	USD 27.76-0.4%
AV.L (Aviva PLC)	573,158 -0.8%	GBP 5,245,208-2.2%	GBP 9.15142-1.4%
HBAN (Huntington Bancshares Incorporated)	285,098 -0.8%	USD 5,200,188-2.0%	USD 18.24-1.2%
CAP.PA (Capgemini SE)	28,913 -0.8%	EUR 5,077,2521.3%	EUR 175.6042.1%
RF (Regions Financial Corporation)	170,157 -0.8%	USD 4,852,878-1.9%	USD 28.52-1.1%
7751.T (Canon Inc.)	163,300 -0.8%	JPY 4,835,645-1.0%	JPY 29.612-0.2%
WKL.AS (Wolters Kluwer NV)	44,351 -0.8%	EUR 4,711,6620.2%	EUR 106.2361.0%
KNEBV.HE (Kone Oyj)	64,809 -0.8%	EUR 4,679,047-1.4%	EUR 72.1975-0.6%
PPG (PPG Industries Inc)	42,318 -0.8%	USD 4,545,3761.2%	USD 107.412.0%
DRI (Darden Restaurants Inc)	21,808 -0.8%	USD 4,413,067-0.9%	USD 202.36-0.1%
4901.T (FUJIFILM Holdings Corporation)	210,400 -0.8%	JPY 4,397,910-2.1%	JPY 20.9026-1.3%
TROW (T. Rowe Price Group Inc)	40,862 -0.8%	USD 4,384,901-1.9%	USD 107.31-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,712 -0.8%	EUR 4,356,582-0.1%	EUR 34.65530.7%
A5G.IR (AIB Group PLC)	397,367	EUR 4,352,8300.7%	EUR 10.95420.7%
PUB.PA (Publicis Groupe SA)	41,910 -0.8%	EUR 4,335,2511.0%	EUR 103.4421.8%
REP.MC (Repsol SA)	215,811 -0.8%	EUR 4,145,222-0.2%	EUR 19.20760.6%
PPL.TO (Pembina Pipeline Corp)	108,925 -0.8%	CAD 4,028,7110.0%	CAD 36.98610.8%
NTAP (NetApp Inc)	37,428 -0.8%	USD 3,944,537-0.9%	USD 105.39-0.2%
VRSN (VeriSign Inc)	15,763 -0.8%	USD 3,924,041-0.1%	USD 248.940.7%
KHC (Kraft Heinz Co)	166,444 -0.8%	USD 3,898,118-0.8%	USD 23.420.0%
NN.AS (NN Group NV)	50,439 -0.8%	EUR 3,848,249-1.8%	EUR 76.2951-1.1%
PFG (Principal Financial Group Inc)	41,770 -0.8%	USD 3,771,413-2.3%	USD 90.29-1.6%
HPQ (HP Inc)	175,257 -0.8%	USD 3,762,768-0.4%	USD 21.470.4%
STMPA.PA (STMicroelectronics NV)	130,165 -0.8%	EUR 3,741,9121.8%	EUR 28.74752.6%
RKT.L (Reckitt Benckiser Group PLC)	43,989 -0.8%	GBP 3,645,485-0.9%	GBP 82.8727-0.1%
DSY.PA (Dassault Systemes SE)	125,772 -0.8%	EUR 3,623,6771.2%	EUR 28.81152.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500 -0.8%	HKD 3,430,535-1.1%	HKD 4.9467-0.4%
GPC (Genuine Parts Co)	26,083 -0.8%	USD 3,347,4920.5%	USD 128.341.3%
KPN.AS (Koninklijke KPN NV)	729,231 -0.8%	EUR 3,275,897-1.8%	EUR 4.49226-1.1%
BAMI.MI (Banco BPM SpA)	213,093 -0.8%	EUR 3,140,459-1.6%	EUR 14.7375-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,858 -0.8%	EUR 2,887,891-1.0%	EUR 10.9449-0.2%
UPM.HE (UPM-Kymmene Oyj)	98,966 -0.8%	EUR 2,839,8360.0%	EUR 28.69510.8%
MONC.MI (Moncler SpA)	44,803 -0.8%	EUR 2,822,6380.9%	EUR 63.00111.7%
INF.L (Informa PLC)	233,307 -0.8%	GBP 2,820,6980.2%	GBP 12.09011.0%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,812,4780.3%	HKD 19.82010.3%
4307.T (Nomura Research Institute, Ltd.)	71,000 -0.8%	JPY 2,786,933-0.9%	JPY 39.25260.0%
SGE.L (Sage Group PLC)	180,678 -0.8%	GBP 2,624,4430.3%	GBP 14.52551.1%
1802.T (Obayashi Corporation)	120,500 -0.7%	JPY 2,610,3561.0%	JPY 21.66271.7%
SRG.MI (Snam SpA)	378,185 -0.8%	EUR 2,592,163-1.4%	EUR 6.85422-0.7%
1928.T (Sekisui House, Ltd.)	114,900 -0.8%	JPY 2,554,546-0.6%	JPY 22.23280.2%
BESI.AS (BE Semiconductor Industries NV)	13,698 -0.8%	EUR 2,409,417-1.0%	EUR 175.896-0.2%
GLPI (Gaming & Leisure Properties)	53,078 -0.8%	USD 2,363,033-1.5%	USD 44.52-0.7%
7270.T (Subaru Corporation)	109,600 -0.8%	JPY 2,357,5721.4%	JPY 21.51072.3%
SGRO.L (Segro Plc)	239,268 -0.8%	GBP 2,350,814-1.8%	GBP 9.82502-1.1%
METSO.HE (Metso Oyj)	123,505 -0.8%	EUR 2,221,999-0.4%	EUR 17.99120.4%
BVI.PA (Bureau Veritas SA)	63,849 -0.8%	EUR 2,060,3340.0%	EUR 32.26890.8%
ASRNL.AS (ASR Nederland NV)	29,171 -0.8%	EUR 2,055,815-2.3%	EUR 70.4746-1.5%
REL.L (Relx PLC)	47,845 -0.8%	GBP 2,040,3020.0%	GBP 42.6440.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000 -0.8%	JPY 2,015,360-0.5%	JPY 31.00550.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,187,000 -0.8%	HKD 1,991,982-1.8%	HKD 0.910829-1.0%
TFC (Truist Financial Corp)	38,362 -0.8%	USD 1,941,884-1.4%	USD 50.62-0.6%
EN.PA (Bouygues SA)	36,781 -0.8%	EUR 1,938,315-3.2%	EUR 52.6988-2.4%
AGS.BR (Ageas SA/NV)	27,986 -0.8%	EUR 1,930,276-2.0%	EUR 68.9729-1.2%
WCP.TO (Whitecap Resources Inc.)	233,273 -0.8%	CAD 1,867,6620.7%	CAD 8.006341.5%
ITRK.L (Intertek Group PLC)	28,963 -0.8%	GBP 1,794,740-1.0%	GBP 61.9666-0.2%
8766.T (Tokio Marine Holdings, Inc.)	46,400 -0.9%	JPY 1,750,195-0.7%	JPY 37.71970.2%
288.HK (WH GROUP LTD)	1,564,500 -0.8%	HKD 1,716,011-2.8%	HKD 1.09684-2.0%
BNZL.L (Bunzl PLC)	60,929 -0.8%	GBP 1,703,8280.9%	GBP 27.96421.7%
AFG (American Financial Group Inc)	12,513 -0.8%	USD 1,655,595-2.8%	USD 132.31-2.0%
7202.T (Isuzu Motors Limited)	98,700 -0.8%	JPY 1,610,4592.5%	JPY 16.31673.3%
LI.PA (Klepierre SA)	40,357 -0.8%	EUR 1,592,608-2.3%	EUR 39.463-1.6%
ORNBV.HE (Orion Oyj)	20,493 -0.8%	EUR 1,573,297-1.5%	EUR 76.7724-0.7%
OMV.VI (OMV AG)	27,626 -0.8%	EUR 1,566,1642.2%	EUR 56.69173.0%
6702.T (Fujitsu Limited)	56,300 -0.7%	JPY 1,546,266-2.5%	JPY 27.4648-1.8%
HEN.DE (Henkel AG & Co KGaA)	19,493 -0.8%	EUR 1,531,6971.5%	EUR 78.57682.3%
7735.T (SCREEN Holdings Co., Ltd.)	15,200 -0.7%	JPY 1,526,0171.8%	JPY 100.3962.4%
4523.T (Eisai Co., Ltd.)	49,300 -0.8%	JPY 1,488,602-1.2%	JPY 30.1948-0.4%
ELV (Elevance Health Inc)	3,941 -0.8%	USD 1,469,323-1.3%	USD 372.83-0.5%
ELV (Elevance Health Inc)	3,941 -0.8%	USD 1,469,323-1.3%	USD 372.83-0.5%
KGF.L (Kingfisher PLC)	323,933 -0.8%	GBP 1,402,244-2.1%	GBP 4.32881-1.4%
6841.T (Yokogawa Electric Corporation)	43,200 -0.7%	JPY 1,382,400-1.1%	JPY 32-0.4%
HRL (Hormel Foods Corporation)	59,333 -0.8%	USD 1,378,3060.8%	USD 23.231.6%
7272.T (Yamaha Motor Co., Ltd.)	175,900 -0.8%	JPY 1,375,4461.2%	JPY 7.819482.0%
BNR.DE (Brenntag SE)	23,021 -0.8%	EUR 1,338,5970.4%	EUR 58.14681.2%
BTRW.L (Barratt Developments PLC)	255,055 -0.8%	GBP 1,305,667-0.3%	GBP 5.119160.5%
3626.T (TIS Inc.)	40,400 -0.7%	JPY 1,305,595-3.4%	JPY 32.3167-2.7%
KEY.TO (Keyera Corp.)	42,637 -0.8%	CAD 1,278,588-0.8%	CAD 29.98780.0%
T.TO (Telus Corp)	94,207	CAD 1,260,2530.2%	CAD 13.37750.2%
4204.T (Sekisui Chemical Co., Ltd.)	72,200 -0.8%	JPY 1,240,262-0.9%	JPY 17.1781-0.1%
7701.T (Shimadzu Corporation)	44,100 -0.7%	JPY 1,202,537-2.0%	JPY 27.2684-1.3%
ELISA.HE (Elisa Oyj)	27,432 -0.8%	EUR 1,185,375-0.4%	EUR 43.21140.4%
P911.DE (Dr Ing hc F Porsche AG)	21,361 -0.8%	EUR 1,172,945-0.5%	EUR 54.91060.3%
LAND.L (Land Securities Group PLC)	133,593 -0.8%	GBP 1,154,446-1.1%	GBP 8.64152-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000 -0.8%	HKD 1,114,495-0.9%	HKD 1.50607-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,413 -0.8%	EUR 1,112,173-1.3%	EUR 106.806-0.5%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900 -0.7%	JPY 1,093,850-0.3%	JPY 19.22410.4%
EDV.L (Endeavour Mining Corp)	20,766 -0.8%	GBP 1,085,058-5.9%	GBP 52.2517-5.1%
AMUN.PA (Amundi SA)	12,041 -0.8%	EUR 1,045,6633.1%	EUR 86.84193.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000 -0.7%	HKD 1,041,1510.1%	HKD 3.799820.8%
BMED.MI (Banca Mediolanum SpA)	41,945 -0.8%	EUR 961,427-1.7%	EUR 22.9211-0.9%
VER.VI (Verbund AG)	12,882 -0.8%	EUR 946,993-1.7%	EUR 73.5129-0.9%
83.HK (SINO LAND LTD)	686,000 -0.9%	HKD 946,0430.6%	HKD 1.379071.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000 -0.8%	HKD 920,3731.2%	HKD 7.799772.1%
4507.T (Shionogi & Co., Ltd.)	49,900 -0.8%	JPY 918,824-2.0%	JPY 18.4133-1.2%
EDEN.PA (Edenred SE)	42,232 -0.8%	EUR 914,910-2.2%	EUR 21.6639-1.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000 -0.8%	HKD 914,8210.9%	HKD 3.545821.7%
4768.T (Otsuka Corporation)	44,000 -0.7%	JPY 890,730-2.5%	JPY 20.2439-1.9%
RAND.AS (Randstad NV)	21,203 -0.8%	EUR 789,0970.8%	EUR 37.21631.7%