ISIN	IE00BYYHSQ67
Stock Name/Company	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	WQDS (GBX) - LSE WQDV (USD) - LSE QDVW (EUR) - F QDVW.DE (EUR) - CXE WQDS.LS (GBX) - CXE WQDV.LS (USD) - CXE WQDS.L (GBP) - LSE WQDV.L (GBP) - LSE

Historic portfolio holdings of WQDV.L

IE00BYYHSQ67 analysis

IE00BYYHSQ67 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
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%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYYHSQ67 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	293,277	USD 52,866,1121.4%	USD 180.261.4%
AAPL (Apple Inc)	163,571	USD 45,399,1310.2%	USD 277.550.2%
CSCO (Cisco Systems Inc)	489,159	USD 37,210,325-0.3%	USD 76.07-0.3%
MSFT (Microsoft Corporation)	71,179	USD 34,557,4051.8%	USD 485.51.8%
AMGN (Amgen Inc)	100,107	USD 34,493,8691.0%	USD 344.571.0%
SAP.DE (SAP SE)	140,812	EUR 33,733,6691.1%	EUR 239.5651.1%
VZ (Verizon Communications Inc)	784,096	USD 32,053,8440.7%	USD 40.880.7%
QCOM (Qualcomm Incorporated)	193,963	USD 32,031,0501.1%	USD 165.141.1%
ALV.DE (Allianz SE)	71,814	EUR 31,078,9882.0%	EUR 432.7712.0%
ACN (Accenture plc)	115,325	USD 28,583,301-0.6%	USD 247.85-0.6%
TXN (Texas Instruments Incorporated)	169,069	USD 27,955,5592.2%	USD 165.352.2%
HD (Home Depot Inc)	65,737	USD 23,367,5311.3%	USD 355.471.3%
SAN.PA (Sanofi SA)	205,441	EUR 20,531,8910.1%	EUR 99.94060.1%
AVGO (Broadcom Inc)	48,232	USD 19,175,5963.3%	USD 397.573.3%
CMCSA (Comcast Corp)	684,871	USD 18,197,022-0.4%	USD 26.57-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 17,255,0602.0%	EUR 21.55742.0%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,578,8330.1%	JPY 199.2650.1%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,479,1970.8%	EUR 10.2340.8%
CS.PA (AXA SA)	322,578	EUR 14,483,6431.4%	EUR 44.89971.4%
USB (U.S. Bancorp)	289,399	USD 14,166,0810.1%	USD 48.950.1%
PNC (PNC Financial Services Group Inc)	73,235	USD 14,052,332-0.4%	USD 191.88-0.4%
NG.L (National Grid PLC)	922,664	GBP 13,846,0481.4%	GBP 15.00661.4%
INTU (Intuit Inc)	21,964	USD 13,818,211-2.9%	USD 629.13-2.9%
8001.T (ITOCHU Corporation)	221,000	JPY 13,122,2501.6%	JPY 59.37671.6%
UPS (United Parcel Service Inc)	136,879	USD 13,095,2141.2%	USD 95.671.2%
CMI (Cummins Inc)	25,624	USD 12,737,9470.4%	USD 497.110.4%
TEL (TE Connectivity Ltd)	54,950	USD 12,348,9141.1%	USD 224.731.1%
MFC.TO (Manulife Financial Corp)	315,120	CAD 10,942,274-1.6%	CAD 34.7241-1.6%
ASML.AS (ASML Holding NV)	10,018	EUR 10,557,7575.9%	EUR 1053.885.9%
PCAR (PACCAR Inc)	97,652	USD 10,248,5770.0%	USD 104.950.0%
KMI (Kinder Morgan Inc)	371,909	USD 10,022,9481.6%	USD 26.951.6%
9433.T (KDDI Corporation)	545,000	JPY 9,421,0001.2%	JPY 17.28621.2%
DGE.L (Diageo PLC)	414,034	GBP 9,400,644-0.6%	GBP 22.705-0.6%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,267,6761.9%	EUR 51.91161.9%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,186,3541.4%	CAD 93.92811.4%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,525,5361.1%	EUR 65.66891.1%
OKE (ONEOK Inc)	117,114	USD 8,374,8220.9%	USD 71.510.9%
CI (Cigna Corp)	29,805	USD 8,296,2220.1%	USD 278.350.1%
NA.TO (National Bank of Canada)	68,754	CAD 8,204,6001.7%	CAD 119.3331.7%
DELL (Dell Technologies Inc)	60,347	USD 8,041,8415.8%	USD 133.265.8%
CABK.MC (CaixaBank SA)	724,723	EUR 7,999,7211.8%	EUR 11.03831.8%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,668,118-0.4%	JPY 1.43455-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,623,1590.8%	EUR 629.3370.8%
TGT (Target Corporation)	84,503	USD 7,588,3693.7%	USD 89.83.7%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 6,998,0660.8%	USD 77.050.8%
8002.T (Marubeni Corporation)	260,300	JPY 6,716,1313.0%	JPY 25.80153.0%
PAYX (Paychex Inc)	60,235	USD 6,710,781-0.6%	USD 111.41-0.6%
KMB (Kimberly-Clark Corporation)	61,700	USD 6,681,4932.2%	USD 108.292.2%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,282,2883.5%	JPY 20.25893.5%
G.MI (Generali)	158,515	EUR 6,257,4651.8%	EUR 39.47551.8%
KVUE (Kenvue Inc.)	356,883	USD 6,145,5251.1%	USD 17.221.1%
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,110,763-2.0%	CAD 58.6277-2.0%
6301.T (Komatsu Ltd.)	174,300	JPY 5,752,9862.0%	JPY 33.00622.0%
VICI (VICI Properties Inc)	198,309	USD 5,717,2480.3%	USD 28.830.3%
6954.T (Fanuc Corporation)	173,300	JPY 5,467,3842.3%	JPY 31.54872.3%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,285,2510.0%	EUR 101.2970.0%
KBC.BR (KBC Group NV)	42,707	EUR 5,271,4741.5%	EUR 123.4331.5%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,259,3951.9%	JPY 31.75961.9%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 5,078,0124.7%	JPY 11.76284.7%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,073,1462.9%	JPY 7.812052.9%
AV.L (Aviva PLC)	568,509	GBP 4,890,9771.6%	GBP 8.603171.6%
7751.T (Canon Inc.)	162,000	JPY 4,733,9111.5%	JPY 29.22171.5%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,595,5600.6%	EUR 106.280.6%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,529,4870.6%	USD 16.270.6%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,442,8380.3%	JPY 21.28820.3%
CAP.PA (Capgemini SE)	28,678	EUR 4,417,304-0.1%	EUR 154.031-0.1%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,272,2301.1%	EUR 67.63921.1%
KHC (Kraft Heinz Co)	165,082	USD 4,226,0990.6%	USD 25.60.6%
RF (Regions Financial Corporation)	165,940	USD 4,223,1730.1%	USD 25.450.1%
PPG (PPG Industries Inc)	41,973	USD 4,192,6830.3%	USD 99.890.3%
TROW (T. Rowe Price Group Inc)	40,860	USD 4,171,3970.9%	USD 102.090.9%
HPQ (HP Inc)	173,823	USD 4,168,276-1.4%	USD 23.98-1.4%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,111,0790.1%	CAD 38.05360.1%
NTAP (NetApp Inc)	37,122	USD 4,055,579-2.0%	USD 109.25-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,046,2130.2%	EUR 32.4520.2%
A5G.IR (AIB Group PLC)	397,367	EUR 3,997,5600.9%	EUR 10.06010.9%
PUB.PA (Publicis Groupe SA)	41,568	EUR 3,991,972-0.8%	EUR 96.0347-0.8%
VRSN (VeriSign Inc)	15,634	USD 3,950,243-1.2%	USD 252.67-1.2%
DRI (Darden Restaurants Inc)	21,630	USD 3,893,4000.4%	USD 1800.4%
REP.MC (Repsol SA)	209,840	EUR 3,818,3121.1%	EUR 18.19631.1%
NN.AS (NN Group NV)	50,025	EUR 3,612,0902.2%	EUR 72.20572.2%
PFG (Principal Financial Group Inc)	41,427	USD 3,504,724-0.1%	USD 84.6-0.1%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,491,2581.0%	EUR 27.98991.0%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,400,0550.8%	GBP 77.93640.8%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,371,803-0.6%	HKD 4.90088-0.6%
GPC (Genuine Parts Co)	25,867	USD 3,359,0890.8%	USD 129.860.8%
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,344,4240.7%	EUR 4.624410.7%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,051,8461.7%	EUR 14.44111.7%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,930,6871.5%	EUR 22.70251.5%
INF.L (Informa PLC)	231,357	GBP 2,893,7961.2%	GBP 12.50791.2%
MONC.MI (Moncler SpA)	43,240	EUR 2,865,5851.9%	EUR 66.27161.9%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,862,3560.7%	JPY 40.65850.7%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,751,4850.0%	HKD 19.54180.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,745,0821.3%	EUR 10.49131.3%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,661,6430.5%	EUR 27.12060.5%
SGE.L (Sage Group PLC)	179,164	GBP 2,522,750-1.7%	GBP 14.0807-1.7%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,521,5921.8%	JPY 22.11921.8%
SRG.MI (Snam SpA)	375,004	EUR 2,475,6501.3%	EUR 6.601661.3%
1802.T (Obayashi Corporation)	119,600	JPY 2,431,3762.0%	JPY 20.32922.0%
7270.T (Subaru Corporation)	108,700	JPY 2,427,9871.4%	JPY 22.33661.4%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,278,879	USD 43.3
SGRO.L (Segro Plc)	237,244	GBP 2,214,9032.2%	GBP 9.335972.2%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 2,040,1034.3%	EUR 150.2064.3%
METSO.HE (Metso Oyj)	122,455	EUR 2,030,2422.1%	EUR 16.57952.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,013,342-1.1%	HKD 0.928235-1.1%
BVI.PA (Bureau Veritas SA)	63,304	EUR 1,994,1790.8%	EUR 31.50160.8%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,939,5691.2%	EUR 67.05971.2%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,915,0552.1%	EUR 69.01852.1%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,905,3271.5%	CAD 8.238181.5%
REL.L (Relx PLC)	47,434	GBP 1,899,868-0.6%	GBP 40.0529-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,810,577-0.6%	JPY 28.071-0.6%
EN.PA (Bouygues SA)	36,466	EUR 1,802,5640.9%	EUR 49.43140.9%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,761,5791.4%	GBP 61.34911.4%
TFC (Truist Financial Corp)	38,034	USD 1,758,692-0.2%	USD 46.24-0.2%
BNZL.L (Bunzl PLC)	60,405	GBP 1,709,875-0.1%	GBP 28.3068-0.1%
AFG (American Financial Group Inc)	12,407	USD 1,702,985-0.2%	USD 137.26-0.2%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,633,2681.6%	JPY 35.50581.6%
288.HK (WH GROUP LTD)	1,551,000	HKD 1,617,162-0.9%	HKD 1.04266-0.9%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,572,7400.0%	JPY 32.16240.0%
LI.PA (Klepierre SA)	40,010	EUR 1,551,5931.5%	EUR 38.78011.5%
OMV.VI (OMV AG)	27,388	EUR 1,526,8230.0%	EUR 55.74790.0%
6702.T (Fujitsu Limited)	55,900	JPY 1,500,5541.6%	JPY 26.84351.6%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,474,5240.0%	JPY 15.06150.0%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,452,489-0.1%	EUR 75.1611-0.1%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,435,1441.4%	EUR 70.64111.4%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,367,9732.2%	JPY 31.88752.2%
HRL (Hormel Foods Corporation)	58,823	USD 1,366,4581.1%	USD 23.231.1%
3626.T (TIS Inc.)	40,100	JPY 1,336,6241.4%	JPY 33.33231.4%
KEY.TO (Keyera Corp.)	42,270	CAD 1,328,2580.0%	CAD 31.42320.0%
ELV (Elevance Health Inc)	3,907	USD 1,322,5980.7%	USD 338.520.7%
ELV (Elevance Health Inc)	3,907	USD 1,322,5980.7%	USD 338.520.7%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,312,4420.0%	GBP 5.190470.0%
BNR.DE (Brenntag SE)	22,823	EUR 1,293,760-1.3%	EUR 56.6867-1.3%
KGF.L (Kingfisher PLC)	321,136	GBP 1,287,941-1.8%	GBP 4.01058-1.8%
7701.T (Shimadzu Corporation)	43,800	JPY 1,249,949-0.2%	JPY 28.5376-0.2%
T.TO (Telus Corp)	94,207	CAD 1,221,1090.0%	CAD 12.9620.0%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,216,0930.5%	EUR 44.71420.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,210,9921.2%	JPY 80.19811.2%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,170,9450.8%	JPY 7.131210.8%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,120,5571.5%	JPY 16.77481.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,118,2411.3%	HKD 1.523491.3%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,082,8881.2%	EUR 51.13511.2%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,073,0003.4%	GBP 8.101843.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,044,8900.5%	HKD 3.841510.5%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 989,997-1.0%	JPY 18.9292-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 964,3270.7%	EUR 93.41540.7%
AMUN.PA (Amundi SA)	11,938	EUR 946,3921.1%	EUR 79.27561.1%
EDV.L (Endeavour Mining Corp)	20,587	GBP 942,7535.2%	GBP 45.79365.2%
VER.VI (Verbund AG)	12,771	EUR 925,8390.6%	EUR 72.49540.6%
83.HK (SINO LAND LTD)	680,000	HKD 909,2080.3%	HKD 1.337070.3%
EDEN.PA (Edenred SE)	41,869	EUR 889,970-0.6%	EUR 21.2561-0.6%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 885,3581.8%	EUR 21.29081.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 878,7641.0%	HKD 3.432671.0%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 873,3900.8%	JPY 17.64420.8%
RAND.AS (Randstad NV)	21,022	EUR 806,221-3.7%	EUR 38.3513-3.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 803,245-0.6%	HKD 6.86534-0.6%
4768.T (Otsuka Corporation)	40,000	JPY 799,1050.1%	JPY 19.97760.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYYHSQ67 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	293,277	USD 52,150,516-2.6%	USD 177.82-2.6%
AAPL (Apple Inc)	163,571	USD 45,304,2600.4%	USD 276.970.4%
CSCO (Cisco Systems Inc)	489,159	USD 37,332,6150.1%	USD 76.320.1%
AMGN (Amgen Inc)	100,107	USD 34,147,4992.0%	USD 341.112.0%
MSFT (Microsoft Corporation)	71,179	USD 33,951,6710.6%	USD 476.990.6%
SAP.DE (SAP SE)	140,812	EUR 33,352,422-1.0%	EUR 236.858-1.0%
VZ (Verizon Communications Inc)	784,096	USD 31,826,4570.9%	USD 40.590.9%
QCOM (Qualcomm Incorporated)	193,963	USD 31,674,158-1.1%	USD 163.3-1.1%
ALV.DE (Allianz SE)	71,814	EUR 30,473,8221.4%	EUR 424.3441.4%
ACN (Accenture plc)	115,325	USD 28,742,4502.3%	USD 249.232.3%
TXN (Texas Instruments Incorporated)	169,069	USD 27,350,2920.3%	USD 161.770.3%
HD (Home Depot Inc)	65,737	USD 23,078,2894.3%	USD 351.074.3%
SAN.PA (Sanofi SA)	205,441	EUR 20,521,1800.8%	EUR 99.88840.8%
AVGO (Broadcom Inc)	48,232	USD 18,570,7671.9%	USD 385.031.9%
CMCSA (Comcast Corp)	684,871	USD 18,272,3580.8%	USD 26.680.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424	EUR 16,922,5892.0%	EUR 21.1422.0%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,570,2033.5%	JPY 199.1613.5%
ENEL.MI (Enel SpA)	1,512,531	EUR 15,349,779-0.7%	EUR 10.1484-0.7%
CS.PA (AXA SA)	322,578	EUR 14,285,1650.4%	EUR 44.28440.4%
INTU (Intuit Inc)	21,964	USD 14,234,209-0.8%	USD 648.07-0.8%
USB (U.S. Bancorp)	289,399	USD 14,154,5052.4%	USD 48.912.4%
PNC (PNC Financial Services Group Inc)	73,235	USD 14,104,3292.2%	USD 192.592.2%
NG.L (National Grid PLC)	922,664	GBP 13,658,9311.3%	GBP 14.80381.3%
UPS (United Parcel Service Inc)	136,879	USD 12,940,5411.0%	USD 94.541.0%
8001.T (ITOCHU Corporation)	221,000	JPY 12,911,4211.1%	JPY 58.42271.1%
CMI (Cummins Inc)	25,624	USD 12,682,3431.9%	USD 494.941.9%
TEL (TE Connectivity Ltd)	54,950	USD 12,213,1870.9%	USD 222.260.9%
MFC.TO (Manulife Financial Corp)	315,120	CAD 11,124,6421.1%	CAD 35.30291.1%
PCAR (PACCAR Inc)	97,652	USD 10,245,6482.4%	USD 104.922.4%
ASML.AS (ASML Holding NV)	10,018	EUR 9,965,1240.5%	EUR 994.7220.5%
KMI (Kinder Morgan Inc)	371,909	USD 9,863,027-1.1%	USD 26.52-1.1%
DGE.L (Diageo PLC)	414,034	GBP 9,457,1420.9%	GBP 22.84150.9%
9433.T (KDDI Corporation)	545,000	JPY 9,308,155-1.5%	JPY 17.0792-1.5%
DHL.DE (Deutsche Post AG)	178,528	EUR 9,090,8690.8%	EUR 50.92120.8%
CNR.TO (Canadian National Railway Co)	97,802	CAD 9,060,8892.1%	CAD 92.64522.1%
TTE.PA (TotalEnergies SE)	129,826	EUR 8,431,7520.8%	EUR 64.94660.8%
OKE (ONEOK Inc)	117,114	USD 8,301,0400.9%	USD 70.880.9%
CI (Cigna Corp)	29,805	USD 8,291,7512.5%	USD 278.22.5%
NA.TO (National Bank of Canada)	68,754	CAD 8,065,8561.2%	CAD 117.3151.2%
CABK.MC (CaixaBank SA)	724,723	EUR 7,861,7501.7%	EUR 10.84791.7%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,701,915-3.3%	JPY 1.44088-3.3%
DELL (Dell Technologies Inc)	60,347	USD 7,598,894-1.0%	USD 125.92-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113	EUR 7,565,8561.9%	EUR 624.6061.9%
TGT (Target Corporation)	84,503	USD 7,316,2702.4%	USD 86.582.4%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 6,943,5712.0%	USD 76.452.0%
PAYX (Paychex Inc)	60,235	USD 6,752,9462.0%	USD 112.112.0%
KMB (Kimberly-Clark Corporation)	61,700	USD 6,540,8170.9%	USD 106.010.9%
8002.T (Marubeni Corporation)	260,300	JPY 6,521,0442.7%	JPY 25.0522.7%
SLF.TO (Sun Life Financial Inc.)	104,230	CAD 6,233,9241.3%	CAD 59.80931.3%
G.MI (Generali)	158,515	EUR 6,145,4781.7%	EUR 38.76911.7%
KVUE (Kenvue Inc.)	356,883	USD 6,077,7171.6%	USD 17.031.6%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 6,068,7501.2%	JPY 19.57031.2%
VICI (VICI Properties Inc)	198,309	USD 5,701,3840.1%	USD 28.750.1%
6301.T (Komatsu Ltd.)	174,300	JPY 5,639,0360.3%	JPY 32.35250.3%
6954.T (Fanuc Corporation)	173,300	JPY 5,344,7720.5%	JPY 30.84120.5%
BMW.DE (Bayerische Motoren Werke AG)	52,176	EUR 5,287,1901.0%	EUR 101.3341.0%
KBC.BR (KBC Group NV)	42,707	EUR 5,194,7730.1%	EUR 121.6380.1%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,162,440-2.8%	JPY 31.1742-2.8%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 4,930,125-3.7%	JPY 7.59182-3.7%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 4,851,8041.4%	JPY 11.23881.4%
AV.L (Aviva PLC)	568,509	GBP 4,815,1881.3%	GBP 8.469851.3%
7751.T (Canon Inc.)	162,000	JPY 4,665,3260.7%	JPY 28.79830.7%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,568,6570.1%	EUR 105.6580.1%
HBAN (Huntington Bancshares Incorporated)	278,395	USD 4,504,4311.7%	USD 16.181.7%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,430,4730.7%	JPY 21.22890.7%
CAP.PA (Capgemini SE)	28,678	EUR 4,420,0860.4%	EUR 154.1280.4%
HPQ (HP Inc)	173,823	USD 4,227,375-0.2%	USD 24.32-0.2%
KNEBV.HE (Kone Oyj)	63,162	EUR 4,227,0380.5%	EUR 66.92380.5%
RF (Regions Financial Corporation)	165,940	USD 4,218,1952.3%	USD 25.422.3%
KHC (Kraft Heinz Co)	165,082	USD 4,199,6860.8%	USD 25.440.8%
PPG (PPG Industries Inc)	41,973	USD 4,180,5112.5%	USD 99.62.5%
NTAP (NetApp Inc)	37,122	USD 4,138,3612.3%	USD 111.482.3%
TROW (T. Rowe Price Group Inc)	40,860	USD 4,132,1720.7%	USD 101.130.7%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,105,6980.4%	CAD 38.00380.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683	EUR 4,038,0542.3%	EUR 32.38662.3%
PUB.PA (Publicis Groupe SA)	41,568	EUR 4,022,8731.4%	EUR 96.77811.4%
VRSN (VeriSign Inc)	15,634	USD 3,997,3012.4%	USD 255.682.4%
A5G.IR (AIB Group PLC)	397,367	EUR 3,960,5070.6%	EUR 9.966870.6%
DRI (Darden Restaurants Inc)	21,630	USD 3,877,8263.4%	USD 179.283.4%
REP.MC (Repsol SA)	209,840	EUR 3,775,2840.0%	EUR 17.99130.0%
NN.AS (NN Group NV)	50,025	EUR 3,532,9531.3%	EUR 70.62371.3%
PFG (Principal Financial Group Inc)	41,427	USD 3,508,4530.2%	USD 84.690.2%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,455,5721.1%	EUR 27.70381.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000	HKD 3,393,3810.2%	HKD 4.932240.2%
RKT.L (Reckitt Benckiser Group PLC)	43,626	GBP 3,374,2991.0%	GBP 77.34611.0%
GPC (Genuine Parts Co)	25,867	USD 3,333,4801.9%	USD 128.871.9%
KPN.AS (Koninklijke KPN NV)	723,211	EUR 3,322,2731.1%	EUR 4.593781.1%
BAMI.MI (Banco BPM SpA)	211,330	EUR 3,001,8442.1%	EUR 14.20452.1%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,887,6121.4%	EUR 22.36881.4%
INF.L (Informa PLC)	231,357	GBP 2,858,2513.0%	GBP 12.35433.0%
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,842,509-1.1%	JPY 40.3765-1.1%
MONC.MI (Moncler SpA)	43,240	EUR 2,812,7890.0%	EUR 65.05060.0%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,751,7680.0%	HKD 19.54380.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,710,735-0.1%	EUR 10.36-0.1%
UPM.HE (UPM-Kymmene Oyj)	98,141	EUR 2,648,5191.6%	EUR 26.98691.6%
SGE.L (Sage Group PLC)	179,164	GBP 2,566,1400.5%	GBP 14.32290.5%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,477,0390.9%	JPY 21.72840.9%
SRG.MI (Snam SpA)	375,004	EUR 2,443,760-0.5%	EUR 6.51662-0.5%
7270.T (Subaru Corporation)	108,700	JPY 2,394,5951.1%	JPY 22.02941.1%
1802.T (Obayashi Corporation)	119,600	JPY 2,382,7330.0%	JPY 19.92250.0%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,278,8790.7%	USD 43.30.7%
SGRO.L (Segro Plc)	237,244	GBP 2,167,6001.4%	GBP 9.136591.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,035,860-0.2%	HKD 0.938617-0.2%
METSO.HE (Metso Oyj)	122,455	EUR 1,989,3202.4%	EUR 16.24532.4%
BVI.PA (Bureau Veritas SA)	63,304	EUR 1,977,736-0.2%	EUR 31.2419-0.2%
BESI.AS (BE Semiconductor Industries NV)	13,582	EUR 1,956,7420.4%	EUR 144.0690.4%
ASRNL.AS (ASR Nederland NV)	28,923	EUR 1,916,9081.5%	EUR 66.27631.5%
REL.L (Relx PLC)	47,434	GBP 1,911,9180.2%	GBP 40.30690.2%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,877,259-1.4%	CAD 8.11682-1.4%
AGS.BR (Ageas SA/NV)	27,747	EUR 1,875,2201.2%	EUR 67.58281.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,822,3820.5%	JPY 28.2540.5%
EN.PA (Bouygues SA)	36,466	EUR 1,786,4811.1%	EUR 48.99031.1%
TFC (Truist Financial Corp)	38,034	USD 1,761,7351.8%	USD 46.321.8%
ITRK.L (Intertek Group PLC)	28,714	GBP 1,737,383-5.1%	GBP 60.5065-5.1%
BNZL.L (Bunzl PLC)	60,405	GBP 1,711,2421.9%	GBP 28.32951.9%
AFG (American Financial Group Inc)	12,407	USD 1,706,5831.0%	USD 137.551.0%
288.HK (WH GROUP LTD)	1,551,000	HKD 1,631,288-1.3%	HKD 1.05177-1.3%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,607,224-1.1%	JPY 34.9397-1.1%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,572,9547.8%	JPY 32.16677.8%
LI.PA (Klepierre SA)	40,010	EUR 1,528,4821.1%	EUR 38.20251.1%
OMV.VI (OMV AG)	27,388	EUR 1,526,367-0.2%	EUR 55.7312-0.2%
6702.T (Fujitsu Limited)	55,900	JPY 1,476,3000.3%	JPY 26.40970.3%
7202.T (Isuzu Motors Limited)	97,900	JPY 1,473,9390.0%	JPY 15.05560.0%
HEN.DE (Henkel AG & Co KGaA)	19,325	EUR 1,454,6290.8%	EUR 75.27190.8%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,415,2950.5%	EUR 69.66410.5%
HRL (Hormel Foods Corporation)	58,823	USD 1,351,7531.7%	USD 22.981.7%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,337,9210.6%	JPY 31.1870.6%
KEY.TO (Keyera Corp.)	42,270	CAD 1,328,3440.7%	CAD 31.42520.7%
3626.T (TIS Inc.)	40,100	JPY 1,317,621-1.4%	JPY 32.8584-1.4%
ELV (Elevance Health Inc)	3,907	USD 1,313,8072.0%	USD 336.272.0%
ELV (Elevance Health Inc)	3,907	USD 1,313,8072.0%	USD 336.272.0%
BTRW.L (Barratt Developments PLC)	252,856	GBP 1,312,3794.7%	GBP 5.190224.7%
KGF.L (Kingfisher PLC)	321,136	GBP 1,311,3266.6%	GBP 4.08346.6%
BNR.DE (Brenntag SE)	22,823	EUR 1,311,2741.8%	EUR 57.45411.8%
7701.T (Shimadzu Corporation)	43,800	JPY 1,252,1102.9%	JPY 28.5872.9%
T.TO (Telus Corp)	94,207	CAD 1,220,788-0.2%	CAD 12.9586-0.2%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,210,0630.7%	EUR 44.49250.7%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,196,1640.1%	JPY 79.21620.1%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,161,929-0.7%	JPY 7.0763-0.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,104,199-0.1%	HKD 1.50436-0.1%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,103,8870.2%	JPY 16.52530.2%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,070,0340.2%	EUR 50.52810.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,039,401-0.1%	HKD 3.82133-0.1%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,037,4521.6%	GBP 7.833431.6%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 999,9150.8%	JPY 19.11880.8%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 957,8610.3%	EUR 92.7890.3%
AMUN.PA (Amundi SA)	11,938	EUR 936,5551.2%	EUR 78.45161.2%
VER.VI (Verbund AG)	12,771	EUR 920,689-0.3%	EUR 72.0922-0.3%
83.HK (SINO LAND LTD)	680,000	HKD 906,678-0.3%	HKD 1.33335-0.3%
EDV.L (Endeavour Mining Corp)	20,587	GBP 896,2580.9%	GBP 43.53510.9%
EDEN.PA (Edenred SE)	41,869	EUR 895,362-0.4%	EUR 21.3848-0.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 870,296-0.5%	HKD 3.39959-0.5%
BMED.MI (Banca Mediolanum SpA)	41,584	EUR 869,3140.1%	EUR 20.9050.1%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 866,3411.8%	JPY 17.50181.7%
RAND.AS (Randstad NV)	21,022	EUR 837,6082.0%	EUR 39.84442.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 807,841-1.0%	HKD 6.90462-1.0%
4768.T (Otsuka Corporation)	40,000	JPY 798,1810.5%	JPY 19.95450.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYYHSQ67 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	293,277 1.0%	USD 53,537,7163.0%	USD 182.552.1%
AAPL (Apple Inc)	163,571 5.7%	USD 45,132,5107.4%	USD 275.921.6%
CSCO (Cisco Systems Inc)	489,159 -5.4%	USD 37,293,482-5.2%	USD 76.240.2%
MSFT (Microsoft Corporation)	71,179 -5.4%	USD 33,738,846-5.1%	USD 4740.4%
SAP.DE (SAP SE)	140,812 225.3%	EUR 33,687,458230.1%	EUR 239.2371.5%
AMGN (Amgen Inc)	100,107 -3.5%	USD 33,465,770-4.4%	USD 334.3-1.0%
QCOM (Qualcomm Incorporated)	193,963 -4.4%	USD 32,015,533-3.4%	USD 165.061.1%
VZ (Verizon Communications Inc)	784,096 10.0%	USD 31,528,5007.2%	USD 40.21-2.5%
ALV.DE (Allianz SE)	71,814	EUR 30,047,377	EUR	New holding detected
ACN (Accenture plc)	115,325 16.1%	USD 28,095,47712.3%	USD 243.62-3.3%
TXN (Texas Instruments Incorporated)	169,069 2.1%	USD 27,264,0673.3%	USD 161.261.2%
HD (Home Depot Inc)	65,737	USD 22,125,759-2.0%	USD 336.58-2.0%
SAN.PA (Sanofi SA)	205,441 -4.1%	EUR 20,358,392-4.3%	EUR 99.0961-0.2%
AVGO (Broadcom Inc)	48,232	USD 18,229,767	USD	New holding detected
CMCSA (Comcast Corp)	684,871	USD 18,121,687	USD	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	800,424 -28.0%	EUR 16,592,822-26.7%	EUR 20.731.8%
8035.T (Tokyo Electron Limited)	83,200	JPY 16,014,388-0.2%	JPY 192.481-0.2%
ENEL.MI (Enel SpA)	1,512,531 -3.6%	EUR 15,450,711-2.5%	EUR 10.21511.1%
INTU (Intuit Inc)	21,964 161.4%	USD 14,347,544157.5%	USD 653.23-1.5%
CS.PA (AXA SA)	322,578 -5.7%	EUR 14,222,080-5.2%	EUR 44.08880.5%
USB (U.S. Bancorp)	289,399 -3.8%	USD 13,818,802-3.8%	USD 47.75-0.1%
PNC (PNC Financial Services Group Inc)	73,235 -4.1%	USD 13,806,262-3.3%	USD 188.520.8%
NG.L (National Grid PLC)	922,664 -2.3%	GBP 13,486,404-4.2%	GBP 14.6168-1.9%
UPS (United Parcel Service Inc)	136,879 -3.3%	USD 12,806,399-4.4%	USD 93.56-1.2%
8001.T (ITOCHU Corporation)	221,000	JPY 12,765,694-0.2%	JPY 57.7633-0.2%
CMI (Cummins Inc)	25,624 -3.1%	USD 12,443,527-0.4%	USD 485.622.8%
TEL (TE Connectivity Ltd)	54,950	USD 12,101,639	USD	New holding detected
MFC.TO (Manulife Financial Corp)	315,120 -5.2%	CAD 11,003,021-3.9%	CAD 34.91691.4%
PCAR (PACCAR Inc)	97,652 -3.8%	USD 10,005,424-4.3%	USD 102.46-0.5%
KMI (Kinder Morgan Inc)	371,909 -3.8%	USD 9,974,599-4.3%	USD 26.82-0.6%
ASML.AS (ASML Holding NV)	10,018 -69.9%	EUR 9,919,357-68.9%	EUR 990.1533.2%
9433.T (KDDI Corporation)	545,000	JPY 9,449,169-0.2%	JPY 17.3379-0.2%
DGE.L (Diageo PLC)	414,034 -3.6%	GBP 9,376,039-5.6%	GBP 22.6456-2.1%
DHL.DE (Deutsche Post AG)	178,528 -3.3%	EUR 9,019,640-1.2%	EUR 50.52232.2%
CNR.TO (Canadian National Railway Co)	97,802 -4.8%	CAD 8,875,531-6.9%	CAD 90.75-2.2%
TTE.PA (TotalEnergies SE)	129,826 -4.0%	EUR 8,365,777-3.9%	EUR 64.43840.1%
OKE (ONEOK Inc)	117,114 -3.1%	USD 8,224,916-3.5%	USD 70.23-0.4%
CI (Cigna Corp)	29,805	USD 8,091,163	USD	New holding detected
NA.TO (National Bank of Canada)	68,754 -9.4%	CAD 7,972,220-8.7%	CAD 115.9530.7%
9434.T (SoftBank Corp.)	5,345,300	JPY 7,963,660-0.2%	JPY 1.48984-0.2%
CABK.MC (CaixaBank SA)	724,723 -4.7%	EUR 7,732,359-4.4%	EUR 10.66940.2%
DELL (Dell Technologies Inc)	60,347 -3.1%	USD 7,677,3450.6%	USD 127.223.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,113 32.9%	EUR 7,426,95033.1%	EUR 613.1390.1%
TGT (Target Corporation)	84,503 -3.9%	USD 7,143,884-7.2%	USD 84.54-3.5%
CTSH (Cognizant Technology Solutions Corp Class A)	90,825	USD 6,804,609	USD	New holding detected
PAYX (Paychex Inc)	60,235	USD 6,620,429	USD	New holding detected
KMB (Kimberly-Clark Corporation)	61,700 -3.4%	USD 6,480,351-3.5%	USD 105.03-0.1%
8002.T (Marubeni Corporation)	260,300	JPY 6,349,995-0.2%	JPY 24.3949-0.2%
SLF.TO (Sun Life Financial Inc.)	104,230 -5.9%	CAD 6,151,811-6.6%	CAD 59.0215-0.7%
G.MI (Generali)	158,515 -4.8%	EUR 6,043,869-4.4%	EUR 38.12810.4%
6981.T (Murata Manufacturing Co., Ltd.)	310,100	JPY 5,998,490-0.2%	JPY 19.3437-0.2%
KVUE (Kenvue Inc.)	356,883 -3.3%	USD 5,981,359-2.6%	USD 16.760.7%
VICI (VICI Properties Inc)	198,309 -2.6%	USD 5,695,434-2.9%	USD 28.72-0.3%
6301.T (Komatsu Ltd.)	174,300	JPY 5,623,800-0.2%	JPY 32.2651-0.2%
6954.T (Fanuc Corporation)	173,300	JPY 5,320,745-0.2%	JPY 30.7025-0.2%
8630.T (Sompo Holdings, Inc.)	165,600	JPY 5,310,353-0.2%	JPY 32.0673-0.2%
BMW.DE (Bayerische Motoren Werke AG)	52,176 -5.9%	EUR 5,236,006-3.5%	EUR 100.3532.6%
KBC.BR (KBC Group NV)	42,707 -3.2%	EUR 5,187,332-3.0%	EUR 121.4630.2%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,121,229-0.2%	JPY 7.88609-0.2%
6752.T (Panasonic Holdings Corporation)	431,700	JPY 4,783,818-0.2%	JPY 11.0813-0.2%
AV.L (Aviva PLC)	568,509 10.0%	GBP 4,753,55610.3%	GBP 8.361440.3%
7751.T (Canon Inc.)	162,000	JPY 4,632,852-0.2%	JPY 28.5979-0.2%
WKL.AS (Wolters Kluwer NV)	43,240	EUR 4,563,595	EUR	New holding detected
HBAN (Huntington Bancshares Incorporated)	278,395 -1.8%	USD 4,429,264-1.6%	USD 15.910.2%
CAP.PA (Capgemini SE)	28,678 -9.1%	EUR 4,404,165-7.7%	EUR 153.5731.5%
4901.T (FUJIFILM Holdings Corporation)	208,700	JPY 4,400,409-0.2%	JPY 21.0849-0.2%
HPQ (HP Inc)	173,823 -3.6%	USD 4,237,805-1.9%	USD 24.381.8%
KNEBV.HE (Kone Oyj)	63,162 -3.9%	EUR 4,206,235-3.1%	EUR 66.59440.8%
KHC (Kraft Heinz Co)	165,082 -5.3%	USD 4,165,019-5.5%	USD 25.23-0.2%
RF (Regions Financial Corporation)	165,940 -6.0%	USD 4,123,609-6.3%	USD 24.85-0.2%
TROW (T. Rowe Price Group Inc)	40,860 -4.0%	USD 4,104,387-3.9%	USD 100.450.1%
PPL.TO (Pembina Pipeline Corp)	108,034	CAD 4,088,352	CAD	New holding detected
PPG (PPG Industries Inc)	41,973	USD 4,078,097	USD	New holding detected
NTAP (NetApp Inc)	37,122 -7.4%	USD 4,044,813-6.0%	USD 108.961.5%
PUB.PA (Publicis Groupe SA)	41,568	EUR 3,966,341	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	124,683 -4.1%	EUR 3,948,902-4.5%	EUR 31.6715-0.4%
A5G.IR (AIB Group PLC)	397,367 2.2%	EUR 3,935,4595.0%	EUR 9.903842.7%
VRSN (VeriSign Inc)	15,634	USD 3,901,777	USD	New holding detected
REP.MC (Repsol SA)	209,840 -6.4%	EUR 3,774,186-6.8%	EUR 17.986-0.4%
DRI (Darden Restaurants Inc)	21,630	USD 3,748,912	USD	New holding detected
PFG (Principal Financial Group Inc)	41,427	USD 3,503,067	USD	New holding detected
NN.AS (NN Group NV)	50,025 -3.6%	EUR 3,487,111-3.6%	EUR 69.70740.0%
DSY.PA (Dassault Systemes SE)	124,733	EUR 3,418,385	EUR	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	688,000 -4.6%	HKD 3,386,462-3.1%	HKD 4.922181.5%
RKT.L (Reckitt Benckiser Group PLC)	43,626 -67.0%	GBP 3,341,498-67.3%	GBP 76.5942-0.9%
KPN.AS (Koninklijke KPN NV)	723,211 -2.3%	EUR 3,285,275-1.8%	EUR 4.542620.5%
GPC (Genuine Parts Co)	25,867 -4.4%	USD 3,272,434-5.9%	USD 126.51-1.6%
BAMI.MI (Banco BPM SpA)	211,330	EUR 2,939,673	EUR	New holding detected
4307.T (Nomura Research Institute, Ltd.)	70,400	JPY 2,873,112-0.2%	JPY 40.8112-0.2%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,847,8182.0%	EUR 22.06052.0%
MONC.MI (Moncler SpA)	43,240 -2.6%	EUR 2,811,741-2.0%	EUR 65.02640.6%
INF.L (Informa PLC)	231,357 -8.6%	GBP 2,775,056-8.7%	GBP 11.9947-0.2%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,750,4590.5%	HKD 19.53450.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	261,654	EUR 2,713,256	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	98,141 -5.5%	EUR 2,607,014-4.7%	EUR 26.5640.8%
SGE.L (Sage Group PLC)	179,164 -6.1%	GBP 2,554,275-3.9%	GBP 14.25662.3%
SRG.MI (Snam SpA)	375,004 -3.4%	EUR 2,456,674-3.9%	EUR 6.55106-0.5%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,454,568-0.2%	JPY 21.5313-0.2%
1802.T (Obayashi Corporation)	119,600	JPY 2,383,686-0.2%	JPY 19.9305-0.2%
7270.T (Subaru Corporation)	108,700	JPY 2,368,183-0.2%	JPY 21.7864-0.2%
GLPI (Gaming & Leisure Properties)	52,630	USD 2,264,143	USD	New holding detected
SGRO.L (Segro Plc)	237,244 -4.9%	GBP 2,137,825-5.4%	GBP 9.01108-0.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,040,4672.0%	HKD 0.9407412.0%
BVI.PA (Bureau Veritas SA)	63,304	EUR 1,980,849	EUR	New holding detected
BESI.AS (BE Semiconductor Industries NV)	13,582 -12.1%	EUR 1,948,025-10.7%	EUR 143.4271.5%
METSO.HE (Metso Oyj)	122,455	EUR 1,942,6992.6%	EUR 15.86462.6%
REL.L (Relx PLC)	47,434	GBP 1,907,910	GBP	New holding detected
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,904,1861.5%	CAD 8.233251.5%
ASRNL.AS (ASR Nederland NV)	28,923 -3.8%	EUR 1,889,428-4.8%	EUR 65.3261-1.0%
AGS.BR (Ageas SA/NV)	27,747 -6.7%	EUR 1,853,873-6.9%	EUR 66.8135-0.2%
ITRK.L (Intertek Group PLC)	28,714 -8.5%	GBP 1,831,517-7.7%	GBP 63.78480.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500	JPY 1,813,298-0.2%	JPY 28.1131-0.2%
EN.PA (Bouygues SA)	36,466	EUR 1,767,0870.9%	EUR 48.45850.9%
TFC (Truist Financial Corp)	38,034	USD 1,730,547	USD	New holding detected
AFG (American Financial Group Inc)	12,407 -6.2%	USD 1,689,957-7.6%	USD 136.21-1.5%
BNZL.L (Bunzl PLC)	60,405 -5.5%	GBP 1,678,830-5.6%	GBP 27.7929-0.1%
288.HK (WH GROUP LTD)	1,551,000 -5.0%	HKD 1,652,439-6.2%	HKD 1.0654-1.3%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,625,600-0.2%	JPY 35.3391-0.2%
OMV.VI (OMV AG)	27,388 20.8%	EUR 1,528,95822.5%	EUR 55.82581.4%
LI.PA (Klepierre SA)	40,010	EUR 1,512,126	EUR	New holding detected
7202.T (Isuzu Motors Limited)	97,900	JPY 1,474,166-0.2%	JPY 15.0579-0.2%
6702.T (Fujitsu Limited)	55,900	JPY 1,472,057-0.2%	JPY 26.3338-0.2%
4523.T (Eisai Co., Ltd.)	48,900	JPY 1,458,626-0.2%	JPY 29.8288-0.2%
HEN.DE (Henkel AG & Co KGaA)	19,325 -5.5%	EUR 1,443,793-5.9%	EUR 74.7112-0.4%
ORNBV.HE (Orion Oyj)	20,316	EUR 1,407,742	EUR	New holding detected
3626.T (TIS Inc.)	40,100	JPY 1,336,539-0.2%	JPY 33.3302-0.2%
6841.T (Yokogawa Electric Corporation)	42,900	JPY 1,329,997-0.2%	JPY 31.0023-0.2%
HRL (Hormel Foods Corporation)	58,823	USD 1,329,400-0.4%	USD 22.6-0.4%
KEY.TO (Keyera Corp.)	42,270 -5.4%	CAD 1,319,300-5.0%	CAD 31.21130.3%
BNR.DE (Brenntag SE)	22,823	EUR 1,287,796	EUR	New holding detected
ELV (Elevance Health Inc)	3,907	USD 1,287,747	USD	New holding detected
ELV (Elevance Health Inc)	3,907	USD 1,287,747	USD	New holding detected
BTRW.L (Barratt Developments PLC)	252,856 -7.7%	GBP 1,253,178-7.8%	GBP 4.956090.0%
KGF.L (Kingfisher PLC)	321,136 -5.8%	GBP 1,229,857-5.4%	GBP 3.829710.4%
T.TO (Telus Corp)	94,207	CAD 1,222,852-2.0%	CAD 12.9805-2.0%
7701.T (Shimadzu Corporation)	43,800	JPY 1,217,388-0.2%	JPY 27.7942-0.2%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,201,5920.2%	EUR 44.1810.2%
7735.T (SCREEN Holdings Co., Ltd.)	15,100	JPY 1,194,652-0.2%	JPY 79.116-0.2%
7272.T (Yamaha Motor Co., Ltd.)	164,200	JPY 1,170,276-0.2%	JPY 7.12714-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,105,5610.2%	HKD 1.506210.2%
4204.T (Sekisui Chemical Co., Ltd.)	66,800	JPY 1,101,937-0.2%	JPY 16.4961-0.2%
P911.DE (Dr Ing hc F Porsche AG)	21,177	EUR 1,067,957	EUR	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,040,3051.6%	HKD 3.824651.6%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,020,8240.0%	GBP 7.707880.0%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 991,830-0.2%	JPY 18.9642-0.2%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 954,5332.5%	EUR 92.46662.5%
AMUN.PA (Amundi SA)	11,938	EUR 925,6231.8%	EUR 77.53591.8%
VER.VI (Verbund AG)	12,771	EUR 923,2150.7%	EUR 72.290.7%
83.HK (SINO LAND LTD)	680,000 -8.4%	HKD 909,743-6.2%	HKD 1.337862.3%
EDEN.PA (Edenred SE)	41,869	EUR 899,082	EUR	New holding detected
EDV.L (Endeavour Mining Corp)	20,587	GBP 888,188	GBP	New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 874,488-0.5%	HKD 3.41597-0.5%
BMED.MI (Banca Mediolanum SpA)	41,584 -7.9%	EUR 868,271-9.5%	EUR 20.8799-1.7%
4507.T (Shionogi & Co., Ltd.)	49,500	JPY 851,440-0.2%	JPY 17.2008-0.2%
RAND.AS (Randstad NV)	21,022	EUR 820,9181.1%	EUR 39.05041.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	117,000	HKD 815,727	HKD	New holding detected
4768.T (Otsuka Corporation)	40,000	JPY 793,903-0.2%	JPY 19.8476-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYYHSQ67 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	290,458	USD 51,957,127-1.0%	USD 178.88-1.0%
AAPL (Apple Inc)	154,764	USD 42,016,8782.0%	USD 271.492.0%
CSCO (Cisco Systems Inc)	517,199	USD 39,358,8440.9%	USD 76.10.9%
MSFT (Microsoft Corporation)	75,274	USD 35,538,361-1.3%	USD 472.12-1.3%
AMGN (Amgen Inc)	103,721	USD 35,009,9860.4%	USD 337.540.4%
QCOM (Qualcomm Incorporated)	202,934	USD 33,139,1222.3%	USD 163.32.3%
ASML.AS (ASML Holding NV)	33,230	EUR 31,875,050-6.5%	EUR 959.225-6.5%
VZ (Verizon Communications Inc)	713,104	USD 29,401,2781.2%	USD 41.231.2%
LRCX (Lam Research Corp)	205,545	USD 29,320,9942.2%	USD 142.652.2%
TXN (Texas Instruments Incorporated)	165,577	USD 26,392,9744.0%	USD 159.44.0%
ACN (Accenture plc)	99,320	USD 25,013,7424.6%	USD 251.854.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842	EUR 22,640,890-1.6%	EUR 20.3634-1.6%
HD (Home Depot Inc)	65,737	USD 22,568,8273.3%	USD 343.323.3%
SAN.PA (Sanofi SA)	214,180	EUR 21,263,9931.0%	EUR 99.28091.0%
8035.T (Tokyo Electron Limited)	83,200 -3.8%	JPY 16,038,938-10.0%	JPY 192.776-6.5%
ENEL.MI (Enel SpA)	1,569,083	EUR 15,852,316-0.3%	EUR 10.1029-0.3%
CS.PA (AXA SA)	341,924	EUR 14,999,0850.7%	EUR 43.86670.7%
USB (U.S. Bancorp)	300,791	USD 14,371,7942.8%	USD 47.782.8%
PNC (PNC Financial Services Group Inc)	76,346	USD 14,275,9391.9%	USD 186.991.9%
NG.L (National Grid PLC)	944,763	GBP 14,075,467-0.2%	GBP 14.8984-0.2%
SU.PA (Schneider Electric SE)	53,335	EUR 13,636,605-2.9%	EUR 255.678-2.9%
UPS (United Parcel Service Inc)	141,504	USD 13,394,7694.2%	USD 94.664.2%
8001.T (ITOCHU Corporation)	221,000 -3.6%	JPY 12,785,264-2.6%	JPY 57.85191.0%
CMI (Cummins Inc)	26,439	USD 12,492,6921.6%	USD 472.511.6%
MFC.TO (Manulife Financial Corp)	332,444	CAD 11,452,1431.4%	CAD 34.44831.4%
BN.PA (Danone SA)	124,801	EUR 11,262,1381.5%	EUR 90.24081.5%
PCAR (PACCAR Inc)	101,551	USD 10,458,7375.5%	USD 102.995.5%
KMI (Kinder Morgan Inc)	386,450	USD 10,426,4211.0%	USD 26.981.0%
RKT.L (Reckitt Benckiser Group PLC)	132,204	GBP 10,220,9671.4%	GBP 77.31211.4%
SAP.DE (SAP SE)	43,283	EUR 10,205,298-1.0%	EUR 235.781-1.0%
DGE.L (Diageo PLC)	429,340	GBP 9,933,2313.7%	GBP 23.1363.7%
CNR.TO (Canadian National Railway Co)	102,701	CAD 9,532,4970.5%	CAD 92.8180.5%
9433.T (KDDI Corporation)	545,000 -8.1%	JPY 9,463,655-6.0%	JPY 17.36452.4%
DHL.DE (Deutsche Post AG)	184,554	EUR 9,127,3860.9%	EUR 49.45650.9%
NA.TO (National Bank of Canada)	75,877	CAD 8,733,7380.1%	CAD 115.1040.1%
TTE.PA (TotalEnergies SE)	135,260	EUR 8,707,2130.3%	EUR 64.37390.3%
OKE (ONEOK Inc)	120,806	USD 8,520,4471.2%	USD 70.531.2%
CABK.MC (CaixaBank SA)	760,189	EUR 8,091,063-0.6%	EUR 10.6435-0.6%
9434.T (SoftBank Corp.)	5,345,300 -2.8%	JPY 7,975,8680.6%	JPY 1.492133.5%
TGT (Target Corporation)	87,894	USD 7,701,2724.7%	USD 87.624.7%
DELL (Dell Technologies Inc)	62,268	USD 7,628,4534.4%	USD 122.514.4%
KMB (Kimberly-Clark Corporation)	63,840	USD 6,714,6911.4%	USD 105.181.4%
SLF.TO (Sun Life Financial Inc.)	110,779	CAD 6,587,6861.0%	CAD 59.46691.0%
8002.T (Marubeni Corporation)	260,300	JPY 6,359,730	JPY	New holding detected
G.MI (Generali)	166,586	EUR 6,324,679-0.3%	EUR 37.9664-0.3%
KVUE (Kenvue Inc.)	368,916	USD 6,138,7623.0%	USD 16.643.0%
6981.T (Murata Manufacturing Co., Ltd.)	310,100 -4.2%	JPY 6,007,686-4.9%	JPY 19.3734-0.8%
VICI (VICI Properties Inc)	203,515	USD 5,865,3020.1%	USD 28.820.1%
6301.T (Komatsu Ltd.)	174,300	JPY 5,632,4211.6%	JPY 32.31451.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115	EUR 5,581,4780.1%	EUR 612.340.1%
INTU (Intuit Inc)	8,401	USD 5,571,1234.0%	USD 663.154.0%
BMW.DE (Bayerische Motoren Werke AG)	55,426	EUR 5,423,6980.6%	EUR 97.85480.6%
KBC.BR (KBC Group NV)	44,141	EUR 5,348,4900.1%	EUR 121.1680.1%
6954.T (Fanuc Corporation)	173,300 -5.1%	JPY 5,328,902-6.0%	JPY 30.7496-0.9%
8630.T (Sompo Holdings, Inc.)	165,600 -4.1%	JPY 5,318,494-1.9%	JPY 32.11652.2%
CAH (Cardinal Health Inc)	24,613	USD 5,155,9310.8%	USD 209.480.8%
8750.T (Dai-ichi Life Holdings, Inc.)	649,400	JPY 5,129,080	JPY	New holding detected
6752.T (Panasonic Holdings Corporation)	431,700	JPY 4,791,152	JPY	New holding detected
CAP.PA (Capgemini SE)	31,536	EUR 4,769,6543.3%	EUR 151.2453.3%
7751.T (Canon Inc.)	162,000 -10.2%	JPY 4,639,954-8.9%	JPY 28.64171.5%
HBAN (Huntington Bancshares Incorporated)	283,566	USD 4,503,0283.7%	USD 15.883.7%
4901.T (FUJIFILM Holdings Corporation)	208,700 -3.9%	JPY 4,407,155-0.8%	JPY 21.11723.1%
KHC (Kraft Heinz Co)	174,230	USD 4,406,2771.2%	USD 25.291.2%
RF (Regions Financial Corporation)	176,623	USD 4,399,6793.4%	USD 24.913.4%
KNEBV.HE (Kone Oyj)	65,698	EUR 4,341,8241.0%	EUR 66.08761.0%
HPQ (HP Inc)	180,249	USD 4,318,7666.0%	USD 23.966.0%
AV.L (Aviva PLC)	516,803	GBP 4,309,310-0.1%	GBP 8.3384-0.1%
NTAP (NetApp Inc)	40,110	USD 4,303,8033.9%	USD 107.33.9%
TROW (T. Rowe Price Group Inc)	42,581	USD 4,271,3003.1%	USD 100.313.1%
WSM (Williams-Sonoma Inc)	23,804	USD 4,235,4463.1%	USD 177.933.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957	EUR 4,134,3412.0%	EUR 31.81312.0%
REP.MC (Repsol SA)	224,151	EUR 4,047,574-4.1%	EUR 18.0574-4.1%
A5G.IR (AIB Group PLC)	388,646	EUR 3,748,1051.5%	EUR 9.644011.5%
NN.AS (NN Group NV)	51,904	EUR 3,618,856-0.7%	EUR 69.7221-0.7%
CHRW (CH Robinson Worldwide Inc)	23,105	USD 3,504,5662.1%	USD 151.682.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000	HKD 3,494,983-1.6%	HKD 4.84741-1.6%
GPC (Genuine Parts Co)	27,050	USD 3,477,5482.8%	USD 128.562.8%
KPN.AS (Koninklijke KPN NV)	740,115	EUR 3,345,3861.9%	EUR 4.520091.9%
MRK.DE (Merck KGaA)	25,064	EUR 3,237,3121.3%	EUR 129.1621.3%
INF.L (Informa PLC)	253,085	GBP 3,040,959-0.6%	GBP 12.0156-0.6%
4307.T (Nomura Research Institute, Ltd.)	70,400 -3.2%	JPY 2,877,5171.4%	JPY 40.87384.8%
MONC.MI (Moncler SpA)	44,391	EUR 2,870,386-0.7%	EUR 64.6614-0.7%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,792,796-0.8%	EUR 21.6343-0.8%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,738,019-0.2%	HKD 19.4462-0.2%
UPM.HE (UPM-Kymmene Oyj)	103,855	EUR 2,736,5730.2%	EUR 26.34990.2%
SGE.L (Sage Group PLC)	190,871	GBP 2,658,842-2.0%	GBP 13.93-2.0%
HEN3.DE (Henkel AG & Co KGaA)	32,702	EUR 2,641,1291.1%	EUR 80.76351.1%
SRG.MI (Snam SpA)	388,274	EUR 2,555,293-0.1%	EUR 6.58116-0.1%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,458,3313.0%	JPY 21.56433.0%
1802.T (Obayashi Corporation)	119,600 -5.8%	JPY 2,387,340-0.4%	JPY 19.9615.7%
7270.T (Subaru Corporation)	108,700 -4.6%	JPY 2,371,813-1.1%	JPY 21.81983.7%
SGRO.L (Segro Plc)	249,431	GBP 2,260,031-0.3%	GBP 9.06075-0.3%
LYB (LyondellBasell Industries NV)	49,221	USD 2,205,1015.3%	USD 44.85.3%
BESI.AS (BE Semiconductor Industries NV)	15,453	EUR 2,182,557-5.8%	EUR 141.238-5.8%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,000,285-1.1%	HKD 0.922215-1.1%
AGS.BR (Ageas SA/NV)	29,734	EUR 1,990,356-0.1%	EUR 66.9387-0.1%
ITRK.L (Intertek Group PLC)	31,379	GBP 1,984,9640.6%	GBP 63.25770.6%
ASRNL.AS (ASR Nederland NV)	30,054	EUR 1,984,123-0.5%	EUR 66.0186-0.5%
METSO.HE (Metso Oyj)	122,455	EUR 1,894,320-1.1%	EUR 15.4695-1.1%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,876,372-1.5%	CAD 8.11299-1.5%
AFG (American Financial Group Inc)	13,226	USD 1,828,8910.8%	USD 138.280.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	64,500 -4.6%	JPY 1,816,077-3.9%	JPY 28.15620.7%
BNZL.L (Bunzl PLC)	63,911	GBP 1,778,0571.7%	GBP 27.82081.7%
288.HK (WH GROUP LTD)	1,633,000	HKD 1,761,868-1.3%	HKD 1.07891-1.3%
EN.PA (Bouygues SA)	36,466	EUR 1,751,0520.6%	EUR 48.01880.6%
8766.T (Tokio Marine Holdings, Inc.)	46,000	JPY 1,628,092	JPY	New holding detected
HEN.DE (Henkel AG & Co KGaA)	20,450	EUR 1,534,7170.9%	EUR 75.04730.9%
7202.T (Isuzu Motors Limited)	97,900 -5.0%	JPY 1,476,426-0.7%	JPY 15.0814.6%
6702.T (Fujitsu Limited)	55,900 -75.9%	JPY 1,474,313-75.3%	JPY 26.37412.5%
4523.T (Eisai Co., Ltd.)	48,900 -5.6%	JPY 1,460,862-5.1%	JPY 29.87450.5%
KEY.TO (Keyera Corp.)	44,664	CAD 1,389,3570.5%	CAD 31.10690.5%
BTRW.L (Barratt Developments PLC)	274,081	GBP 1,358,6133.6%	GBP 4.956983.6%
3626.T (TIS Inc.)	40,100	JPY 1,338,5882.2%	JPY 33.38122.2%
HRL (Hormel Foods Corporation)	58,823	USD 1,334,6941.7%	USD 22.691.7%
6841.T (Yokogawa Electric Corporation)	42,900 -6.1%	JPY 1,332,036-2.9%	JPY 31.04983.4%
KGF.L (Kingfisher PLC)	340,794	GBP 1,299,9821.0%	GBP 3.814571.0%
T.TO (Telus Corp)	94,207	CAD 1,247,823-1.1%	CAD 13.2455-1.1%
OMV.VI (OMV AG)	22,667	EUR 1,247,732-2.1%	EUR 55.0462-2.1%
7701.T (Shimadzu Corporation)	43,800	JPY 1,219,2552.0%	JPY 27.83692.0%
SPX.L (Spirax-Sarco Engineering PLC)	13,801	GBP 1,218,146-0.1%	GBP 88.2651-0.1%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,199,2991.0%	EUR 44.09671.0%
7735.T (SCREEN Holdings Co., Ltd.)	15,100 -7.4%	JPY 1,196,484-10.7%	JPY 79.2374-3.6%
7272.T (Yamaha Motor Co., Ltd.)	164,200 -6.1%	JPY 1,172,071-3.2%	JPY 7.138073.0%
4204.T (Sekisui Chemical Co., Ltd.)	66,800 -6.4%	JPY 1,103,626-4.3%	JPY 16.52132.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,103,036-0.3%	HKD 1.50277-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,024,332-1.4%	HKD 3.76593-1.4%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,020,7940.1%	GBP 7.707650.1%
CFG (Citizens Financial Group, Inc.)	19,372	USD 1,013,1563.2%	USD 52.33.2%
1878.T (Daito Trust Construction Co.,Ltd.)	52,300	JPY 993,351	JPY	New holding detected
83.HK (SINO LAND LTD)	742,000	HKD 970,1961.1%	HKD 1.307541.1%
BMED.MI (Banca Mediolanum SpA)	45,175	EUR 959,665-1.1%	EUR 21.2433-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 931,4370.8%	EUR 90.22930.8%
MNDI.L (Mondi PLC)	84,268	GBP 918,3540.8%	GBP 10.8980.8%
VER.VI (Verbund AG)	12,771	EUR 916,567-1.0%	EUR 71.7694-1.0%
AMUN.PA (Amundi SA)	11,938	EUR 909,6450.5%	EUR 76.19740.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 878,586-2.5%	HKD 3.43198-2.5%
4507.T (Shionogi & Co., Ltd.)	49,500 -65.4%	JPY 852,745-65.5%	JPY 17.2272-0.1%
RAND.AS (Randstad NV)	21,022	EUR 811,6712.3%	EUR 38.61052.3%
WPP.L (WPP PLC)	201,028	GBP 797,6141.2%	GBP 3.967681.2%
4768.T (Otsuka Corporation)	40,000	JPY 795,120	JPY	New holding detected
EVK.DE (Evonik Industries AG)	50,823	EUR 784,4541.8%	EUR 15.4351.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYYHSQ67 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	290,458	USD 52,468,333-3.2%	USD 180.64-3.2%
AAPL (Apple Inc)	154,764	USD 41,205,915-0.9%	USD 266.25-0.9%
CSCO (Cisco Systems Inc)	517,199	USD 39,017,493-3.8%	USD 75.44-3.8%
MSFT (Microsoft Corporation)	75,274	USD 36,013,340-1.8%	USD 478.43-1.8%
AMGN (Amgen Inc)	103,721	USD 34,857,516-1.8%	USD 336.07-1.8%
ASML.AS (ASML Holding NV)	33,230	EUR 34,080,1390.2%	EUR 1025.580.2%
QCOM (Qualcomm Incorporated)	202,934	USD 32,386,237-3.9%	USD 159.59-3.9%
VZ (Verizon Communications Inc)	713,104	USD 29,066,119-1.0%	USD 40.76-1.0%
LRCX (Lam Research Corp)	205,545	USD 28,692,027-6.2%	USD 139.59-6.2%
TXN (Texas Instruments Incorporated)	165,577	USD 25,387,921-2.4%	USD 153.33-2.4%
ACN (Accenture plc)	99,320	USD 23,915,263-0.1%	USD 240.79-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842	EUR 23,015,9030.9%	EUR 20.70070.9%
HD (Home Depot Inc)	65,737	USD 21,849,664-0.6%	USD 332.38-0.6%
SAN.PA (Sanofi SA)	214,180	EUR 21,062,425-0.9%	EUR 98.3398-0.9%
8035.T (Tokyo Electron Limited)	86,500	JPY 17,829,9614.5%	JPY 206.1274.5%
ENEL.MI (Enel SpA)	1,569,083	EUR 15,895,1270.5%	EUR 10.13020.5%
CS.PA (AXA SA)	341,924	EUR 14,889,159-0.2%	EUR 43.5452-0.2%
NG.L (National Grid PLC)	944,763	GBP 14,096,981-1.3%	GBP 14.9212-1.3%
SU.PA (Schneider Electric SE)	53,335	EUR 14,040,6440.3%	EUR 263.2540.3%
PNC (PNC Financial Services Group Inc)	76,346	USD 14,012,5450.3%	USD 183.540.3%
USB (U.S. Bancorp)	300,791	USD 13,983,774-0.7%	USD 46.49-0.7%
8001.T (ITOCHU Corporation)	229,300	JPY 13,132,359-0.1%	JPY 57.2715-0.1%
UPS (United Parcel Service Inc)	141,504	USD 12,858,468-1.7%	USD 90.87-1.7%
CMI (Cummins Inc)	26,439	USD 12,299,158-1.7%	USD 465.19-1.7%
MFC.TO (Manulife Financial Corp)	332,444	CAD 11,299,3370.1%	CAD 33.98870.1%
BN.PA (Danone SA)	124,801	EUR 11,096,252-0.9%	EUR 88.9116-0.9%
KMI (Kinder Morgan Inc)	386,450	USD 10,325,944-0.4%	USD 26.72-0.4%
SAP.DE (SAP SE)	43,283	EUR 10,306,8580.4%	EUR 238.1270.4%
RKT.L (Reckitt Benckiser Group PLC)	132,204	GBP 10,082,1900.9%	GBP 76.26240.9%
9433.T (KDDI Corporation)	593,300	JPY 10,065,818-0.1%	JPY 16.9658-0.1%
PCAR (PACCAR Inc)	101,551	USD 9,911,3781.2%	USD 97.61.2%
DGE.L (Diageo PLC)	429,340	GBP 9,579,8750.2%	GBP 22.3130.2%
CNR.TO (Canadian National Railway Co)	102,701	CAD 9,482,508-1.5%	CAD 92.3312-1.5%
DHL.DE (Deutsche Post AG)	184,554	EUR 9,044,724-0.7%	EUR 49.0085-0.7%
NA.TO (National Bank of Canada)	75,877	CAD 8,725,842-0.4%	CAD 115-0.4%
TTE.PA (TotalEnergies SE)	135,260	EUR 8,678,9910.3%	EUR 64.16520.3%
OKE (ONEOK Inc)	120,806	USD 8,422,5940.4%	USD 69.720.4%
CABK.MC (CaixaBank SA)	760,189	EUR 8,139,8412.8%	EUR 10.70772.8%
9434.T (SoftBank Corp.)	5,499,600	JPY 7,928,3250.0%	JPY 1.441620.0%
TGT (Target Corporation)	87,894	USD 7,354,970-2.8%	USD 83.68-2.8%
DELL (Dell Technologies Inc)	62,268	USD 7,310,263-1.7%	USD 117.4-1.7%
KMB (Kimberly-Clark Corporation)	63,840	USD 6,624,0381.4%	USD 103.761.4%
SLF.TO (Sun Life Financial Inc.)	110,779	CAD 6,519,8410.2%	CAD 58.85450.2%
G.MI (Generali)	166,586	EUR 6,341,9920.5%	EUR 38.07040.5%
6981.T (Murata Manufacturing Co., Ltd.)	323,600	JPY 6,317,2501.0%	JPY 19.52181.0%
6702.T (Fujitsu Limited)	231,700	JPY 5,961,8630.9%	JPY 25.7310.9%
KVUE (Kenvue Inc.)	368,916	USD 5,957,9930.6%	USD 16.150.6%
VICI (VICI Properties Inc)	203,515	USD 5,861,232-1.2%	USD 28.8-1.2%
6954.T (Fanuc Corporation)	182,600	JPY 5,667,8151.3%	JPY 31.03951.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115	EUR 5,578,659-0.3%	EUR 612.031-0.3%
6301.T (Komatsu Ltd.)	174,300	JPY 5,542,8440.3%	JPY 31.80060.3%
8630.T (Sompo Holdings, Inc.)	172,600	JPY 5,424,1969.7%	JPY 31.42649.7%
BMW.DE (Bayerische Motoren Werke AG)	55,426	EUR 5,393,088-1.1%	EUR 97.3025-1.1%
INTU (Intuit Inc)	8,401	USD 5,355,133-2.0%	USD 637.44-2.0%
KBC.BR (KBC Group NV)	44,141	EUR 5,342,0760.9%	EUR 121.0230.9%
CAH (Cardinal Health Inc)	24,613	USD 5,117,0430.2%	USD 207.90.2%
7751.T (Canon Inc.)	180,400	JPY 5,091,5200.8%	JPY 28.22350.8%
CAP.PA (Capgemini SE)	31,536	EUR 4,618,063-0.5%	EUR 146.438-0.5%
4901.T (FUJIFILM Holdings Corporation)	217,100	JPY 4,444,719-0.2%	JPY 20.4731-0.2%
KHC (Kraft Heinz Co)	174,230	USD 4,352,2650.3%	USD 24.980.3%
HBAN (Huntington Bancshares Incorporated)	283,566	USD 4,344,231-0.4%	USD 15.32-0.4%
AV.L (Aviva PLC)	516,803	GBP 4,313,4621.0%	GBP 8.346431.0%
KNEBV.HE (Kone Oyj)	65,698	EUR 4,298,0670.5%	EUR 65.42160.5%
RF (Regions Financial Corporation)	176,623	USD 4,256,614-0.5%	USD 24.1-0.5%
REP.MC (Repsol SA)	224,151	EUR 4,221,5440.2%	EUR 18.83350.2%
TROW (T. Rowe Price Group Inc)	42,581	USD 4,143,557-0.1%	USD 97.31-0.1%
NTAP (NetApp Inc)	40,110	USD 4,140,956-2.9%	USD 103.24-2.9%
WSM (Williams-Sonoma Inc)	23,804	USD 4,107,380-1.2%	USD 172.55-1.2%
HPQ (HP Inc)	180,249	USD 4,075,4300.6%	USD 22.610.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957	EUR 4,053,275-2.6%	EUR 31.1894-2.6%
A5G.IR (AIB Group PLC)	388,646	EUR 3,691,136-0.5%	EUR 9.49742-0.5%
NN.AS (NN Group NV)	51,904	EUR 3,644,5121.0%	EUR 70.21641.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000	HKD 3,551,7100.5%	HKD 4.926090.5%
CHRW (CH Robinson Worldwide Inc)	23,105	USD 3,432,710-1.8%	USD 148.57-1.8%
GPC (Genuine Parts Co)	27,050	USD 3,382,062-0.3%	USD 125.03-0.3%
KPN.AS (Koninklijke KPN NV)	740,115	EUR 3,284,2680.1%	EUR 4.437510.1%
6971.T (Kyocera Corporation)	250,500	JPY 3,236,307-0.2%	JPY 12.9194-0.2%
MRK.DE (Merck KGaA)	25,064	EUR 3,195,098-0.2%	EUR 127.478-0.2%
INF.L (Informa PLC)	253,085	GBP 3,058,8421.5%	GBP 12.08621.5%
MONC.MI (Moncler SpA)	44,391	EUR 2,890,8260.7%	EUR 65.12190.7%
4307.T (Nomura Research Institute, Ltd.)	72,700	JPY 2,836,6230.9%	JPY 39.01820.9%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,816,005-2.3%	EUR 21.8141-2.3%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,742,5340.2%	HKD 19.47820.2%
UPM.HE (UPM-Kymmene Oyj)	103,855	EUR 2,731,629-2.0%	EUR 26.3023-2.0%
SGE.L (Sage Group PLC)	190,871	GBP 2,711,806-0.3%	GBP 14.2075-0.3%
HEN3.DE (Henkel AG & Co KGaA)	32,702	EUR 2,611,324-1.3%	EUR 79.8521-1.3%
SRG.MI (Snam SpA)	388,274	EUR 2,557,1561.2%	EUR 6.585961.2%
4507.T (Shionogi & Co., Ltd.)	143,200	JPY 2,469,0120.4%	JPY 17.24170.4%
7270.T (Subaru Corporation)	113,900	JPY 2,397,629-0.9%	JPY 21.0503-0.9%
1802.T (Obayashi Corporation)	127,000	JPY 2,397,5111.8%	JPY 18.8781.8%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,385,996-1.1%	JPY 20.9298-1.1%
BESI.AS (BE Semiconductor Industries NV)	15,453	EUR 2,316,3370.6%	EUR 149.8960.6%
SGRO.L (Segro Plc)	249,431	GBP 2,266,725-0.4%	GBP 9.08758-0.4%
LYB (LyondellBasell Industries NV)	49,221	USD 2,094,354-0.5%	USD 42.55-0.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,023,2350.2%	HKD 0.9327960.2%
ASRNL.AS (ASR Nederland NV)	30,054	EUR 1,994,5850.9%	EUR 66.36670.9%
AGS.BR (Ageas SA/NV)	29,734	EUR 1,992,8820.6%	EUR 67.02370.6%
ITRK.L (Intertek Group PLC)	31,379	GBP 1,972,283-0.4%	GBP 62.8536-0.4%
4568.T (Daiichi Sankyo Company, Limited)	83,600	JPY 1,923,1132.1%	JPY 23.00372.1%
METSO.HE (Metso Oyj)	122,455	EUR 1,914,586-0.3%	EUR 15.635-0.3%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,904,378-1.4%	CAD 8.23408-1.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,600	JPY 1,890,7590.1%	JPY 27.96980.1%
AFG (American Financial Group Inc)	13,226	USD 1,813,9460.3%	USD 137.150.3%
288.HK (WH GROUP LTD)	1,633,000	HKD 1,785,525-2.6%	HKD 1.0934-2.6%
BNZL.L (Bunzl PLC)	63,911	GBP 1,749,0850.0%	GBP 27.36750.0%
EN.PA (Bouygues SA)	36,466	EUR 1,741,3320.1%	EUR 47.75220.1%
4523.T (Eisai Co., Ltd.)	51,800	JPY 1,539,840-0.9%	JPY 29.7266-0.9%
HEN.DE (Henkel AG & Co KGaA)	20,450	EUR 1,520,308-0.9%	EUR 74.3427-0.9%
7202.T (Isuzu Motors Limited)	103,100	JPY 1,486,636-1.3%	JPY 14.4194-1.3%
KEY.TO (Keyera Corp.)	44,664	CAD 1,382,143-0.4%	CAD 30.9453-0.4%
6841.T (Yokogawa Electric Corporation)	45,700	JPY 1,372,4200.9%	JPY 30.03110.9%
7735.T (SCREEN Holdings Co., Ltd.)	16,300	JPY 1,339,8115.5%	JPY 82.1975.5%
HRL (Hormel Foods Corporation)	58,823	USD 1,312,9290.6%	USD 22.320.6%
BTRW.L (Barratt Developments PLC)	274,081	GBP 1,311,763-1.2%	GBP 4.78604-1.2%
3626.T (TIS Inc.)	40,100	JPY 1,310,3010.4%	JPY 32.67580.4%
KGF.L (Kingfisher PLC)	340,794	GBP 1,286,993-0.2%	GBP 3.77645-0.2%
OMV.VI (OMV AG)	22,667	EUR 1,274,9480.8%	EUR 56.24690.8%
T.TO (Telus Corp)	94,207	CAD 1,262,033-1.1%	CAD 13.3964-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	13,801	GBP 1,218,937-1.2%	GBP 88.3224-1.2%
7272.T (Yamaha Motor Co., Ltd.)	174,800	JPY 1,211,194-0.5%	JPY 6.92903-0.5%
7701.T (Shimadzu Corporation)	43,800	JPY 1,195,909-1.1%	JPY 27.3039-1.1%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,187,434-0.3%	EUR 43.6605-0.3%
4204.T (Sekisui Chemical Co., Ltd.)	71,400	JPY 1,153,1690.0%	JPY 16.15080.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,106,227-0.5%	HKD 1.50712-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,038,6470.6%	HKD 3.818560.6%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,019,723-1.4%	GBP 7.69957-1.4%
CFG (Citizens Financial Group, Inc.)	19,372	USD 982,160-0.9%	USD 50.7-0.9%
BMED.MI (Banca Mediolanum SpA)	45,175	EUR 970,0400.1%	EUR 21.47290.1%
83.HK (SINO LAND LTD)	742,000	HKD 960,027-3.0%	HKD 1.29384-3.0%
VER.VI (Verbund AG)	12,771	EUR 925,879-0.6%	EUR 72.4986-0.6%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 923,902-1.0%	EUR 89.4994-1.0%
MNDI.L (Mondi PLC)	84,268	GBP 911,447-1.0%	GBP 10.8161-1.0%
AMUN.PA (Amundi SA)	11,938	EUR 905,3910.7%	EUR 75.84110.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 901,241-3.1%	HKD 3.52047-3.1%
RAND.AS (Randstad NV)	21,022	EUR 793,531-2.4%	EUR 37.7476-2.4%
WPP.L (WPP PLC)	201,028	GBP 788,129-4.4%	GBP 3.92049-4.4%
EVK.DE (Evonik Industries AG)	50,823	EUR 770,894-1.5%	EUR 15.1682-1.5%
3092.T (ZOZO, Inc.)	75,800	JPY 614,880-1.0%	JPY 8.11187-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYYHSQ67 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	290,458	USD 54,176,2262.8%	USD 186.522.8%
AAPL (Apple Inc)	154,764	USD 41,563,4200.4%	USD 268.560.4%
CSCO (Cisco Systems Inc)	517,199	USD 40,543,2301.3%	USD 78.391.3%
MSFT (Microsoft Corporation)	75,274	USD 36,667,471-1.4%	USD 487.12-1.4%
AMGN (Amgen Inc)	103,721	USD 35,514,070-0.5%	USD 342.4-0.5%
ASML.AS (ASML Holding NV)	33,230	EUR 34,019,4462.1%	EUR 1023.762.1%
QCOM (Qualcomm Incorporated)	202,934	USD 33,709,3670.6%	USD 166.110.6%
LRCX (Lam Research Corp)	205,545	USD 30,585,0963.9%	USD 148.83.9%
VZ (Verizon Communications Inc)	713,104	USD 29,372,754-0.7%	USD 41.19-0.7%
TXN (Texas Instruments Incorporated)	165,577	USD 26,010,491-0.1%	USD 157.09-0.1%
ACN (Accenture plc)	99,320	USD 23,944,0660.5%	USD 241.080.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842	EUR 22,801,0690.6%	EUR 20.50750.6%
HD (Home Depot Inc)	65,737	USD 21,989,027-0.6%	USD 334.5-0.6%
SAN.PA (Sanofi SA)	214,180	EUR 21,254,135-2.2%	EUR 99.2349-2.2%
8035.T (Tokyo Electron Limited)	86,500	JPY 17,055,170-2.7%	JPY 197.17-2.7%
ENEL.MI (Enel SpA)	1,569,083	EUR 15,820,813-3.3%	EUR 10.0828-3.3%
CS.PA (AXA SA)	341,924	EUR 14,924,183-0.5%	EUR 43.6477-0.5%
NG.L (National Grid PLC)	944,763	GBP 14,284,724-1.8%	GBP 15.1199-1.8%
USB (U.S. Bancorp)	300,791	USD 14,077,0191.9%	USD 46.81.9%
SU.PA (Schneider Electric SE)	53,335	EUR 13,992,3220.0%	EUR 262.3480.0%
PNC (PNC Financial Services Group Inc)	76,346	USD 13,969,0281.6%	USD 182.971.6%
8001.T (ITOCHU Corporation)	229,300	JPY 13,147,227-1.3%	JPY 57.3364-1.3%
UPS (United Parcel Service Inc)	141,504	USD 13,076,385-0.5%	USD 92.41-0.5%
CMI (Cummins Inc)	26,439	USD 12,512,5211.8%	USD 473.261.8%
MFC.TO (Manulife Financial Corp)	332,444	CAD 11,287,1101.3%	CAD 33.95191.3%
BN.PA (Danone SA)	124,801	EUR 11,191,405-0.4%	EUR 89.674-0.4%
KMI (Kinder Morgan Inc)	386,450	USD 10,364,589-1.0%	USD 26.82-1.0%
SAP.DE (SAP SE)	43,283	EUR 10,270,660-0.2%	EUR 237.291-0.2%
9433.T (KDDI Corporation)	593,300	JPY 10,077,552-1.0%	JPY 16.9856-1.0%
RKT.L (Reckitt Benckiser Group PLC)	132,204	GBP 9,991,099-1.2%	GBP 75.5733-1.2%
PCAR (PACCAR Inc)	101,551	USD 9,798,656-0.5%	USD 96.49-0.5%
CNR.TO (Canadian National Railway Co)	102,701	CAD 9,624,4460.0%	CAD 93.71330.0%
DGE.L (Diageo PLC)	429,340	GBP 9,557,670-2.2%	GBP 22.2613-2.2%
DHL.DE (Deutsche Post AG)	184,554	EUR 9,110,2181.3%	EUR 49.36341.3%
NA.TO (National Bank of Canada)	75,877	CAD 8,763,0840.2%	CAD 115.4910.2%
TTE.PA (TotalEnergies SE)	135,260	EUR 8,652,634-0.4%	EUR 63.9704-0.4%
OKE (ONEOK Inc)	120,806	USD 8,389,9770.0%	USD 69.450.0%
9434.T (SoftBank Corp.)	5,499,600	JPY 7,927,098-0.4%	JPY 1.4414-0.4%
CABK.MC (CaixaBank SA)	760,189	EUR 7,919,424-0.1%	EUR 10.4177-0.1%
TGT (Target Corporation)	87,894	USD 7,565,916-2.8%	USD 86.08-2.8%
DELL (Dell Technologies Inc)	62,268	USD 7,433,554-2.7%	USD 119.38-2.7%
KMB (Kimberly-Clark Corporation)	63,840	USD 6,535,301-0.9%	USD 102.37-0.9%
SLF.TO (Sun Life Financial Inc.)	110,779	CAD 6,509,031-0.6%	CAD 58.7569-0.6%
G.MI (Generali)	166,586	EUR 6,311,228-0.2%	EUR 37.8857-0.2%
6981.T (Murata Manufacturing Co., Ltd.)	323,600	JPY 6,252,2210.3%	JPY 19.32080.3%
VICI (VICI Properties Inc)	203,515	USD 5,932,462-1.4%	USD 29.15-1.4%
KVUE (Kenvue Inc.)	368,916	USD 5,924,791-1.0%	USD 16.06-1.0%
6702.T (Fujitsu Limited)	231,700	JPY 5,906,6730.1%	JPY 25.49280.1%
6954.T (Fanuc Corporation)	182,600	JPY 5,596,474-2.0%	JPY 30.6488-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115	EUR 5,593,033-0.9%	EUR 613.608-0.9%
6301.T (Komatsu Ltd.)	174,300	JPY 5,526,952-2.1%	JPY 31.7094-2.1%
INTU (Intuit Inc)	8,401	USD 5,465,8590.1%	USD 650.620.1%
BMW.DE (Bayerische Motoren Werke AG)	55,426	EUR 5,452,8340.3%	EUR 98.38040.3%
KBC.BR (KBC Group NV)	44,141	EUR 5,295,743-0.5%	EUR 119.973-0.5%
CAH (Cardinal Health Inc)	24,613	USD 5,107,6900.3%	USD 207.520.3%
7751.T (Canon Inc.)	180,400	JPY 5,050,716-1.2%	JPY 27.9973-1.2%
8630.T (Sompo Holdings, Inc.)	172,600	JPY 4,943,717-2.3%	JPY 28.6426-2.3%
CAP.PA (Capgemini SE)	31,536	EUR 4,641,043-0.3%	EUR 147.167-0.3%
4901.T (FUJIFILM Holdings Corporation)	217,100	JPY 4,452,551-1.4%	JPY 20.5092-1.4%
HBAN (Huntington Bancshares Incorporated)	283,566	USD 4,361,2450.2%	USD 15.380.2%
KHC (Kraft Heinz Co)	174,230	USD 4,340,069-0.2%	USD 24.91-0.2%
RF (Regions Financial Corporation)	176,623	USD 4,277,8090.2%	USD 24.220.2%
KNEBV.HE (Kone Oyj)	65,698	EUR 4,277,070-1.2%	EUR 65.102-1.2%
AV.L (Aviva PLC)	516,803	GBP 4,272,020-1.8%	GBP 8.26624-1.8%
NTAP (NetApp Inc)	40,110	USD 4,262,490-0.1%	USD 106.27-0.1%
REP.MC (Repsol SA)	224,151	EUR 4,211,118-3.1%	EUR 18.787-3.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957	EUR 4,161,2010.2%	EUR 32.01980.2%
WSM (Williams-Sonoma Inc)	23,804	USD 4,156,654-3.4%	USD 174.62-3.4%
TROW (T. Rowe Price Group Inc)	42,581	USD 4,147,815-0.1%	USD 97.41-0.1%
HPQ (HP Inc)	180,249	USD 4,050,195-1.1%	USD 22.47-1.1%
A5G.IR (AIB Group PLC)	388,646	EUR 3,711,3241.4%	EUR 9.549371.4%
NN.AS (NN Group NV)	51,904	EUR 3,608,0000.0%	EUR 69.51290.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000	HKD 3,533,016-1.1%	HKD 4.90016-1.1%
CHRW (CH Robinson Worldwide Inc)	23,105	USD 3,497,173-0.2%	USD 151.36-0.2%
GPC (Genuine Parts Co)	27,050	USD 3,392,070-0.6%	USD 125.4-0.6%
KPN.AS (Koninklijke KPN NV)	740,115	EUR 3,279,996-1.2%	EUR 4.43174-1.2%
6971.T (Kyocera Corporation)	250,500	JPY 3,241,7840.0%	JPY 12.94130.0%
MRK.DE (Merck KGaA)	25,064	EUR 3,202,366-1.2%	EUR 127.768-1.2%
INF.L (Informa PLC)	253,085	GBP 3,014,953-0.4%	GBP 11.9128-0.4%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,882,2510.0%	EUR 22.32730.0%
MONC.MI (Moncler SpA)	44,391	EUR 2,869,4390.8%	EUR 64.64010.8%
4307.T (Nomura Research Institute, Ltd.)	72,700	JPY 2,812,500-0.9%	JPY 38.6864-0.9%
UPM.HE (UPM-Kymmene Oyj)	103,855	EUR 2,786,9731.5%	EUR 26.83521.5%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,737,351-0.2%	HKD 19.4414-0.2%
SGE.L (Sage Group PLC)	190,871	GBP 2,718,6860.7%	GBP 14.24360.7%
HEN3.DE (Henkel AG & Co KGaA)	32,702	EUR 2,644,7800.5%	EUR 80.87520.5%
SRG.MI (Snam SpA)	388,274	EUR 2,525,947-1.3%	EUR 6.50558-1.3%
4507.T (Shionogi & Co., Ltd.)	143,200	JPY 2,459,785-1.4%	JPY 17.1773-1.4%
7270.T (Subaru Corporation)	113,900	JPY 2,418,960-1.1%	JPY 21.2376-1.1%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,412,344-0.1%	JPY 21.1609-0.1%
1802.T (Obayashi Corporation)	127,000	JPY 2,355,9691.8%	JPY 18.55091.8%
BESI.AS (BE Semiconductor Industries NV)	15,453	EUR 2,303,6061.2%	EUR 149.0721.2%
SGRO.L (Segro Plc)	249,431	GBP 2,275,873-1.1%	GBP 9.12426-1.1%
LYB (LyondellBasell Industries NV)	49,221	USD 2,104,690-2.2%	USD 42.76-2.2%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,019,294-0.7%	HKD 0.930979-0.7%
AGS.BR (Ageas SA/NV)	29,734	EUR 1,981,063-0.1%	EUR 66.6262-0.1%
ITRK.L (Intertek Group PLC)	31,379	GBP 1,979,8740.5%	GBP 63.09550.5%
ASRNL.AS (ASR Nederland NV)	30,054	EUR 1,976,703-0.3%	EUR 65.7717-0.3%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,930,9720.8%	CAD 8.349070.8%
METSO.HE (Metso Oyj)	122,455	EUR 1,920,903-0.1%	EUR 15.6866-0.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,600	JPY 1,888,731-0.4%	JPY 27.9398-0.4%
4568.T (Daiichi Sankyo Company, Limited)	83,600	JPY 1,883,3571.6%	JPY 22.52821.6%
288.HK (WH GROUP LTD)	1,633,000	HKD 1,832,7350.4%	HKD 1.122310.4%
AFG (American Financial Group Inc)	13,226	USD 1,808,788-1.2%	USD 136.76-1.2%
BNZL.L (Bunzl PLC)	63,911	GBP 1,748,753-1.1%	GBP 27.3623-1.1%
EN.PA (Bouygues SA)	36,466	EUR 1,739,031-0.4%	EUR 47.6891-0.4%
4523.T (Eisai Co., Ltd.)	51,800	JPY 1,553,5201.7%	JPY 29.99071.7%
HEN.DE (Henkel AG & Co KGaA)	20,450	EUR 1,534,8850.8%	EUR 75.05550.8%
7202.T (Isuzu Motors Limited)	103,100	JPY 1,506,4990.3%	JPY 14.6120.3%
KEY.TO (Keyera Corp.)	44,664	CAD 1,387,567-1.0%	CAD 31.0668-1.0%
6841.T (Yokogawa Electric Corporation)	45,700	JPY 1,360,357-0.7%	JPY 29.7671-0.7%
BTRW.L (Barratt Developments PLC)	274,081	GBP 1,327,826-1.6%	GBP 4.84465-1.5%
3626.T (TIS Inc.)	40,100	JPY 1,305,6230.6%	JPY 32.55920.6%
HRL (Hormel Foods Corporation)	58,823	USD 1,305,282-0.6%	USD 22.19-0.6%
KGF.L (Kingfisher PLC)	340,794	GBP 1,289,084-1.2%	GBP 3.78259-1.2%
T.TO (Telus Corp)	94,207	CAD 1,276,450-0.1%	CAD 13.5494-0.1%
7735.T (SCREEN Holdings Co., Ltd.)	16,300	JPY 1,270,028-3.4%	JPY 77.9158-3.4%
OMV.VI (OMV AG)	22,667	EUR 1,265,2310.4%	EUR 55.81820.4%
SPX.L (Spirax-Sarco Engineering PLC)	13,801	GBP 1,233,7870.7%	GBP 89.39840.7%
7272.T (Yamaha Motor Co., Ltd.)	174,800	JPY 1,217,340-1.4%	JPY 6.96419-1.4%
7701.T (Shimadzu Corporation)	43,800	JPY 1,209,4921.9%	JPY 27.6141.9%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,190,854-1.1%	EUR 43.7862-1.1%
4204.T (Sekisui Chemical Co., Ltd.)	71,400	JPY 1,153,467-0.9%	JPY 16.155-0.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,112,1930.0%	HKD 1.515250.0%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,034,145-0.9%	GBP 7.80846-0.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,032,465-1.0%	HKD 3.79583-1.0%
CFG (Citizens Financial Group, Inc.)	19,372	USD 991,0721.4%	USD 51.161.4%
83.HK (SINO LAND LTD)	742,000	HKD 989,9690.0%	HKD 1.334190.0%
BMED.MI (Banca Mediolanum SpA)	45,175	EUR 969,1990.5%	EUR 21.45430.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 933,3340.5%	EUR 90.41310.5%
VER.VI (Verbund AG)	12,771	EUR 931,252-0.7%	EUR 72.9193-0.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 929,654-0.7%	HKD 3.63146-0.7%
MNDI.L (Mondi PLC)	84,268	GBP 920,7640.4%	GBP 10.92660.4%
AMUN.PA (Amundi SA)	11,938	EUR 898,7701.3%	EUR 75.28651.3%
WPP.L (WPP PLC)	201,028	GBP 824,5630.1%	GBP 4.101730.1%
RAND.AS (Randstad NV)	21,022	EUR 813,1820.9%	EUR 38.68240.9%
EVK.DE (Evonik Industries AG)	50,823	EUR 782,8622.0%	EUR 15.40372.0%
3092.T (ZOZO, Inc.)	75,800	JPY 620,871-0.8%	JPY 8.19091-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYYHSQ67 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	290,458	USD 52,677,463-2.8%	USD 181.36-2.8%
AAPL (Apple Inc)	154,764	USD 41,390,0840.0%	USD 267.440.0%
CSCO (Cisco Systems Inc)	517,199	USD 40,015,687-0.5%	USD 77.37-0.5%
MSFT (Microsoft Corporation)	75,274	USD 37,169,548-2.7%	USD 493.79-2.7%
AMGN (Amgen Inc)	103,721	USD 35,678,9870.7%	USD 343.990.7%
QCOM (Qualcomm Incorporated)	202,934	USD 33,496,286-1.0%	USD 165.06-1.0%
ASML.AS (ASML Holding NV)	33,230	EUR 33,314,335-1.4%	EUR 1002.54-1.4%
VZ (Verizon Communications Inc)	713,104	USD 29,579,5541.1%	USD 41.481.1%
LRCX (Lam Research Corp)	205,545	USD 29,442,266-2.9%	USD 143.24-2.9%
TXN (Texas Instruments Incorporated)	165,577	USD 26,048,5741.5%	USD 157.321.5%
ACN (Accenture plc)	99,320	USD 23,836,800-0.6%	USD 240-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842	EUR 22,664,143-3.0%	EUR 20.3843-3.0%
HD (Home Depot Inc)	65,737	USD 22,119,186-6.0%	USD 336.48-6.0%
SAN.PA (Sanofi SA)	214,180	EUR 21,725,382-2.7%	EUR 101.435-2.7%
8035.T (Tokyo Electron Limited)	86,500	JPY 17,536,757-5.5%	JPY 202.737-5.5%
ENEL.MI (Enel SpA)	1,569,083	EUR 16,364,894-1.0%	EUR 10.4296-1.0%
CS.PA (AXA SA)	341,924	EUR 14,993,180-1.1%	EUR 43.8495-1.1%
NG.L (National Grid PLC)	944,763	GBP 14,553,301-0.8%	GBP 15.4042-0.8%
SU.PA (Schneider Electric SE)	53,335	EUR 13,994,582-2.5%	EUR 262.39-2.5%
USB (U.S. Bancorp)	300,791	USD 13,812,3231.0%	USD 45.921.0%
PNC (PNC Financial Services Group Inc)	76,346	USD 13,748,3880.6%	USD 180.080.6%
8001.T (ITOCHU Corporation)	229,300	JPY 13,321,625-3.6%	JPY 58.0969-3.6%
UPS (United Parcel Service Inc)	141,504	USD 13,135,816-1.4%	USD 92.83-1.4%
CMI (Cummins Inc)	26,439	USD 12,292,0202.0%	USD 464.922.0%
BN.PA (Danone SA)	124,801	EUR 11,236,891-0.8%	EUR 90.0385-0.8%
MFC.TO (Manulife Financial Corp)	332,444	CAD 11,137,212-1.0%	CAD 33.501-1.0%
KMI (Kinder Morgan Inc)	386,450	USD 10,468,931-0.2%	USD 27.09-0.2%
SAP.DE (SAP SE)	43,283	EUR 10,294,272-0.9%	EUR 237.836-0.9%
9433.T (KDDI Corporation)	593,300	JPY 10,179,0450.1%	JPY 17.15670.1%
RKT.L (Reckitt Benckiser Group PLC)	132,204	GBP 10,112,967-1.5%	GBP 76.4952-1.5%
PCAR (PACCAR Inc)	101,551	USD 9,850,4473.0%	USD 973.0%
DGE.L (Diageo PLC)	429,340	GBP 9,770,907-2.8%	GBP 22.758-2.8%
CNR.TO (Canadian National Railway Co)	102,701	CAD 9,625,585-1.9%	CAD 93.7244-1.9%
DHL.DE (Deutsche Post AG)	184,554	EUR 8,996,756-2.2%	EUR 48.7486-2.2%
NA.TO (National Bank of Canada)	75,877	CAD 8,746,0630.0%	CAD 115.2660.0%
TTE.PA (TotalEnergies SE)	135,260	EUR 8,689,827-2.0%	EUR 64.2454-2.0%
OKE (ONEOK Inc)	120,806	USD 8,387,5610.8%	USD 69.430.8%
9434.T (SoftBank Corp.)	5,499,600	JPY 7,954,984-0.2%	JPY 1.44647-0.2%
CABK.MC (CaixaBank SA)	760,189	EUR 7,931,102-3.0%	EUR 10.4331-3.0%
TGT (Target Corporation)	87,894	USD 7,781,2560.1%	USD 88.530.1%
DELL (Dell Technologies Inc)	62,268	USD 7,639,6610.2%	USD 122.690.2%
KMB (Kimberly-Clark Corporation)	63,840	USD 6,591,480-0.4%	USD 103.25-0.4%
SLF.TO (Sun Life Financial Inc.)	110,779	CAD 6,546,589-0.1%	CAD 59.0959-0.1%
G.MI (Generali)	166,586	EUR 6,322,641-1.6%	EUR 37.9542-1.6%
6981.T (Murata Manufacturing Co., Ltd.)	323,600	JPY 6,233,377-4.0%	JPY 19.2626-4.0%
VICI (VICI Properties Inc)	203,515	USD 6,017,939-1.9%	USD 29.57-1.9%
KVUE (Kenvue Inc.)	368,916	USD 5,987,507-0.1%	USD 16.23-0.1%
6702.T (Fujitsu Limited)	231,700	JPY 5,898,632-5.7%	JPY 25.4581-5.7%
6954.T (Fanuc Corporation)	182,600	JPY 5,710,550-4.5%	JPY 31.2735-4.5%
6301.T (Komatsu Ltd.)	174,300	JPY 5,645,176-3.9%	JPY 32.3877-3.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115	EUR 5,641,657-1.3%	EUR 618.942-1.3%
INTU (Intuit Inc)	8,401	USD 5,458,3820.6%	USD 649.730.6%
BMW.DE (Bayerische Motoren Werke AG)	55,426	EUR 5,434,697-2.8%	EUR 98.0532-2.8%
KBC.BR (KBC Group NV)	44,141	EUR 5,324,576-2.2%	EUR 120.627-2.2%
7751.T (Canon Inc.)	180,400	JPY 5,111,963-2.7%	JPY 28.3368-2.7%
CAH (Cardinal Health Inc)	24,613	USD 5,094,1530.4%	USD 206.970.4%
8630.T (Sompo Holdings, Inc.)	172,600	JPY 5,061,007-2.1%	JPY 29.3222-2.1%
CAP.PA (Capgemini SE)	31,536	EUR 4,656,937-3.3%	EUR 147.671-3.3%
4901.T (FUJIFILM Holdings Corporation)	217,100	JPY 4,514,673-2.3%	JPY 20.7954-2.3%
HBAN (Huntington Bancshares Incorporated)	283,566	USD 4,352,7380.3%	USD 15.350.3%
KHC (Kraft Heinz Co)	174,230	USD 4,350,5232.0%	USD 24.972.0%
AV.L (Aviva PLC)	516,803	GBP 4,349,981-0.7%	GBP 8.4171-0.7%
REP.MC (Repsol SA)	224,151	EUR 4,347,198-1.3%	EUR 19.3941-1.3%
KNEBV.HE (Kone Oyj)	65,698	EUR 4,328,080-1.8%	EUR 65.8784-1.8%
WSM (Williams-Sonoma Inc)	23,804	USD 4,302,573-0.3%	USD 180.75-0.3%
RF (Regions Financial Corporation)	176,623	USD 4,270,744-0.5%	USD 24.18-0.5%
NTAP (NetApp Inc)	40,110	USD 4,267,704-0.4%	USD 106.4-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957	EUR 4,151,237-2.2%	EUR 31.9432-2.2%
TROW (T. Rowe Price Group Inc)	42,581	USD 4,150,7960.1%	USD 97.480.1%
HPQ (HP Inc)	180,249	USD 4,093,455-0.7%	USD 22.71-0.7%
A5G.IR (AIB Group PLC)	388,646	EUR 3,661,806-4.0%	EUR 9.42196-4.0%
NN.AS (NN Group NV)	51,904	EUR 3,608,115-2.3%	EUR 69.5152-2.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000	HKD 3,571,724-2.3%	HKD 4.95385-2.3%
CHRW (CH Robinson Worldwide Inc)	23,105	USD 3,504,797-0.6%	USD 151.69-0.6%
GPC (Genuine Parts Co)	27,050	USD 3,413,981-0.3%	USD 126.21-0.3%
KPN.AS (Koninklijke KPN NV)	740,115	EUR 3,318,226-1.0%	EUR 4.48339-1.0%
6971.T (Kyocera Corporation)	250,500	JPY 3,241,860-2.8%	JPY 12.9416-2.8%
MRK.DE (Merck KGaA)	25,064	EUR 3,241,102-3.7%	EUR 129.313-3.7%
INF.L (Informa PLC)	253,085	GBP 3,025,7140.1%	GBP 11.95530.1%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,882,315-2.6%	EUR 22.3278-2.6%
MONC.MI (Moncler SpA)	44,391	EUR 2,846,260-1.3%	EUR 64.118-1.3%
4307.T (Nomura Research Institute, Ltd.)	72,700	JPY 2,839,174-4.2%	JPY 39.0533-4.2%
UPM.HE (UPM-Kymmene Oyj)	103,855	EUR 2,744,901-3.4%	EUR 26.4301-3.4%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,742,252-0.3%	HKD 19.4762-0.3%
SGE.L (Sage Group PLC)	190,871	GBP 2,699,375-0.7%	GBP 14.1424-0.7%
HEN3.DE (Henkel AG & Co KGaA)	32,702	EUR 2,632,344-1.6%	EUR 80.4949-1.6%
SRG.MI (Snam SpA)	388,274	EUR 2,558,787-0.6%	EUR 6.59016-0.6%
4507.T (Shionogi & Co., Ltd.)	143,200	JPY 2,495,5670.7%	JPY 17.42710.7%
7270.T (Subaru Corporation)	113,900	JPY 2,444,880-3.8%	JPY 21.4651-3.8%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,414,722-1.6%	JPY 21.1818-1.6%
1802.T (Obayashi Corporation)	127,000	JPY 2,315,076-1.0%	JPY 18.2289-1.0%
SGRO.L (Segro Plc)	249,431	GBP 2,300,123-0.4%	GBP 9.22148-0.4%
BESI.AS (BE Semiconductor Industries NV)	15,453	EUR 2,275,688-2.5%	EUR 147.265-2.5%
LYB (LyondellBasell Industries NV)	49,221	USD 2,152,9270.4%	USD 43.740.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,034,173-1.6%	HKD 0.937839-1.6%
AGS.BR (Ageas SA/NV)	29,734	EUR 1,983,624-1.2%	EUR 66.7123-1.2%
ASRNL.AS (ASR Nederland NV)	30,054	EUR 1,981,998-2.1%	EUR 65.9479-2.1%
ITRK.L (Intertek Group PLC)	31,379	GBP 1,969,765-1.9%	GBP 62.7733-1.9%
METSO.HE (Metso Oyj)	122,455	EUR 1,922,470-1.7%	EUR 15.6994-1.7%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,915,9884.5%	CAD 8.284284.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,600	JPY 1,896,413-1.3%	JPY 28.0534-1.3%
4568.T (Daiichi Sankyo Company, Limited)	83,600	JPY 1,853,710-1.1%	JPY 22.1736-1.1%
AFG (American Financial Group Inc)	13,226	USD 1,831,007-0.3%	USD 138.44-0.3%
288.HK (WH GROUP LTD)	1,633,000	HKD 1,825,202-1.0%	HKD 1.1177-1.0%
BNZL.L (Bunzl PLC)	63,911	GBP 1,767,390-2.7%	GBP 27.6539-2.7%
EN.PA (Bouygues SA)	36,466	EUR 1,745,147-1.7%	EUR 47.8568-1.7%
4523.T (Eisai Co., Ltd.)	51,800	JPY 1,527,562-2.1%	JPY 29.4896-2.1%
HEN.DE (Henkel AG & Co KGaA)	20,450	EUR 1,522,958-1.8%	EUR 74.4723-1.8%
7202.T (Isuzu Motors Limited)	103,100	JPY 1,501,266-1.9%	JPY 14.5613-1.9%
KEY.TO (Keyera Corp.)	44,664	CAD 1,400,9991.4%	CAD 31.36751.4%
6841.T (Yokogawa Electric Corporation)	45,700	JPY 1,369,749-2.6%	JPY 29.9726-2.6%
BTRW.L (Barratt Developments PLC)	274,081	GBP 1,348,732-0.6%	GBP 4.92092-0.6%
7735.T (SCREEN Holdings Co., Ltd.)	16,300	JPY 1,315,337-2.5%	JPY 80.6955-2.5%
HRL (Hormel Foods Corporation)	58,823	USD 1,312,9290.2%	USD 22.320.2%
KGF.L (Kingfisher PLC)	340,794	GBP 1,304,799-1.1%	GBP 3.8287-1.1%
3626.T (TIS Inc.)	40,100	JPY 1,297,714-3.5%	JPY 32.3619-3.5%
T.TO (Telus Corp)	94,207	CAD 1,277,201-5.2%	CAD 13.5574-5.2%
OMV.VI (OMV AG)	22,667	EUR 1,259,615-2.1%	EUR 55.5704-2.1%
7272.T (Yamaha Motor Co., Ltd.)	174,800	JPY 1,234,942-1.4%	JPY 7.06489-1.4%
SPX.L (Spirax-Sarco Engineering PLC)	13,801	GBP 1,225,313-1.0%	GBP 88.7844-1.0%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,204,543-0.7%	EUR 44.2896-0.7%
7701.T (Shimadzu Corporation)	43,800	JPY 1,186,711-3.3%	JPY 27.0939-3.3%
4204.T (Sekisui Chemical Co., Ltd.)	71,400	JPY 1,163,368-2.8%	JPY 16.2937-2.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,111,771-1.6%	HKD 1.51467-1.6%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,043,557-1.6%	GBP 7.87953-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,042,733-2.9%	HKD 3.83358-2.9%
83.HK (SINO LAND LTD)	742,000	HKD 989,480-2.9%	HKD 1.33353-2.9%
CFG (Citizens Financial Group, Inc.)	19,372	USD 976,9301.4%	USD 50.431.4%
BMED.MI (Banca Mediolanum SpA)	45,175	EUR 964,289-2.1%	EUR 21.3456-2.1%
VER.VI (Verbund AG)	12,771	EUR 937,773-2.6%	EUR 73.4299-2.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 936,010-4.6%	HKD 3.65629-4.6%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 928,391-3.3%	EUR 89.9342-3.3%
MNDI.L (Mondi PLC)	84,268	GBP 917,295-1.7%	GBP 10.8854-1.7%
AMUN.PA (Amundi SA)	11,938	EUR 887,667-3.7%	EUR 74.3564-3.7%
WPP.L (WPP PLC)	201,028	GBP 823,577-2.9%	GBP 4.09683-2.9%
RAND.AS (Randstad NV)	21,022	EUR 805,908-1.4%	EUR 38.3364-1.4%
EVK.DE (Evonik Industries AG)	50,823	EUR 767,576-2.5%	EUR 15.1029-2.5%
3092.T (ZOZO, Inc.)	75,800	JPY 626,0730.0%	JPY 8.259540.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYYHSQ67 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	290,458	USD 54,199,463-1.9%	USD 186.6-1.9%
AAPL (Apple Inc)	154,764	USD 41,393,179-1.8%	USD 267.46-1.8%
CSCO (Cisco Systems Inc)	517,199	USD 40,227,738-0.3%	USD 77.78-0.3%
MSFT (Microsoft Corporation)	75,274	USD 38,200,802-0.5%	USD 507.49-0.5%
AMGN (Amgen Inc)	103,721	USD 35,442,5031.5%	USD 341.711.5%
QCOM (Qualcomm Incorporated)	202,934	USD 33,839,245-4.2%	USD 166.75-4.2%
ASML.AS (ASML Holding NV)	33,230	EUR 33,776,5910.1%	EUR 1016.450.1%
LRCX (Lam Research Corp)	205,545	USD 30,309,666-0.5%	USD 147.46-0.5%
VZ (Verizon Communications Inc)	713,104	USD 29,244,395-0.1%	USD 41.01-0.1%
TXN (Texas Instruments Incorporated)	165,577	USD 25,662,779-2.7%	USD 154.99-2.7%
ACN (Accenture plc)	99,320	USD 23,968,896-1.6%	USD 241.33-1.6%
HD (Home Depot Inc)	65,737	USD 23,535,818-1.2%	USD 358.03-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842	EUR 23,353,105-1.6%	EUR 21.004-1.6%
SAN.PA (Sanofi SA)	214,180	EUR 22,329,2120.2%	EUR 104.2540.2%
8035.T (Tokyo Electron Limited)	86,500	JPY 18,560,1984.0%	JPY 214.5694.0%
ENEL.MI (Enel SpA)	1,569,083	EUR 16,527,6281.0%	EUR 10.53331.0%
CS.PA (AXA SA)	341,924	EUR 15,164,587-0.8%	EUR 44.3508-0.8%
NG.L (National Grid PLC)	944,763	GBP 14,664,5331.0%	GBP 15.52191.0%
SU.PA (Schneider Electric SE)	53,335	EUR 14,351,040-1.7%	EUR 269.074-1.7%
8001.T (ITOCHU Corporation)	229,300	JPY 13,814,588-2.2%	JPY 60.2468-2.2%
USB (U.S. Bancorp)	300,791	USD 13,676,967-3.5%	USD 45.47-3.5%
PNC (PNC Financial Services Group Inc)	76,346	USD 13,668,988-2.7%	USD 179.04-2.7%
UPS (United Parcel Service Inc)	141,504	USD 13,328,262-1.9%	USD 94.19-1.9%
CMI (Cummins Inc)	26,439	USD 12,055,655-1.4%	USD 455.98-1.4%
BN.PA (Danone SA)	124,801	EUR 11,327,681-0.5%	EUR 90.7659-0.5%
MFC.TO (Manulife Financial Corp)	332,444	CAD 11,251,696-1.6%	CAD 33.8454-1.6%
KMI (Kinder Morgan Inc)	386,450	USD 10,488,253-1.0%	USD 27.14-1.0%
SAP.DE (SAP SE)	43,283	EUR 10,391,322-2.1%	EUR 240.079-2.1%
RKT.L (Reckitt Benckiser Group PLC)	132,204	GBP 10,263,7821.0%	GBP 77.63591.0%
9433.T (KDDI Corporation)	593,300	JPY 10,170,912-0.1%	JPY 17.143-0.1%
DGE.L (Diageo PLC)	429,340	GBP 10,055,670-0.6%	GBP 23.4212-0.6%
CNR.TO (Canadian National Railway Co)	102,701	CAD 9,816,571-0.5%	CAD 95.584-0.5%
PCAR (PACCAR Inc)	101,551	USD 9,561,027-1.5%	USD 94.15-1.5%
DHL.DE (Deutsche Post AG)	184,554	EUR 9,201,826-2.4%	EUR 49.8598-2.4%
TTE.PA (TotalEnergies SE)	135,260	EUR 8,868,1180.4%	EUR 65.56350.4%
NA.TO (National Bank of Canada)	75,877	CAD 8,746,530-0.1%	CAD 115.272-0.1%
OKE (ONEOK Inc)	120,806	USD 8,318,701-2.3%	USD 68.86-2.3%
CABK.MC (CaixaBank SA)	760,189	EUR 8,173,055-0.2%	EUR 10.7513-0.2%
9434.T (SoftBank Corp.)	5,499,600	JPY 7,969,7160.6%	JPY 1.449140.6%
TGT (Target Corporation)	87,894	USD 7,776,861-1.6%	USD 88.48-1.6%
DELL (Dell Technologies Inc)	62,268	USD 7,626,585-8.4%	USD 122.48-8.4%
KMB (Kimberly-Clark Corporation)	63,840	USD 6,617,654-0.3%	USD 103.66-0.3%
SLF.TO (Sun Life Financial Inc.)	110,779	CAD 6,555,849-0.1%	CAD 59.1795-0.1%
6981.T (Murata Manufacturing Co., Ltd.)	323,600	JPY 6,493,060-0.3%	JPY 20.0651-0.3%
G.MI (Generali)	166,586	EUR 6,426,046-1.6%	EUR 38.5749-1.6%
6702.T (Fujitsu Limited)	231,700	JPY 6,255,504-0.1%	JPY 26.9983-0.1%
VICI (VICI Properties Inc)	203,515	USD 6,131,907-0.8%	USD 30.13-0.8%
KVUE (Kenvue Inc.)	368,916	USD 5,991,196-2.5%	USD 16.24-2.5%
6954.T (Fanuc Corporation)	182,600	JPY 5,980,578-1.8%	JPY 32.7523-1.8%
6301.T (Komatsu Ltd.)	174,300	JPY 5,876,076-0.6%	JPY 33.7124-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115	EUR 5,714,995-1.3%	EUR 626.988-1.3%
BMW.DE (Bayerische Motoren Werke AG)	55,426	EUR 5,592,628-2.1%	EUR 100.903-2.1%
KBC.BR (KBC Group NV)	44,141	EUR 5,444,560-0.5%	EUR 123.345-0.5%
INTU (Intuit Inc)	8,401	USD 5,426,878-2.5%	USD 645.98-2.5%
7751.T (Canon Inc.)	180,400	JPY 5,254,087-0.7%	JPY 29.1247-0.7%
8630.T (Sompo Holdings, Inc.)	172,600	JPY 5,167,045-1.3%	JPY 29.9365-1.3%
CAH (Cardinal Health Inc)	24,613	USD 5,074,7080.4%	USD 206.180.4%
CAP.PA (Capgemini SE)	31,536	EUR 4,816,987-1.5%	EUR 152.746-1.5%
4901.T (FUJIFILM Holdings Corporation)	217,100	JPY 4,623,316-0.5%	JPY 21.2958-0.5%
KNEBV.HE (Kone Oyj)	65,698	EUR 4,407,208-1.0%	EUR 67.0828-1.0%
REP.MC (Repsol SA)	224,151	EUR 4,403,897-0.7%	EUR 19.647-0.7%
AV.L (Aviva PLC)	516,803	GBP 4,379,9700.2%	GBP 8.475130.2%
HBAN (Huntington Bancshares Incorporated)	283,566	USD 4,338,560-2.7%	USD 15.3-2.7%
WSM (Williams-Sonoma Inc)	23,804	USD 4,316,141-0.5%	USD 181.32-0.5%
RF (Regions Financial Corporation)	176,623	USD 4,291,939-2.6%	USD 24.3-2.6%
NTAP (NetApp Inc)	40,110	USD 4,283,748-2.4%	USD 106.8-2.4%
KHC (Kraft Heinz Co)	174,230	USD 4,266,893-1.4%	USD 24.49-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957	EUR 4,244,391-1.1%	EUR 32.66-1.1%
TROW (T. Rowe Price Group Inc)	42,581	USD 4,148,241-4.2%	USD 97.42-4.2%
HPQ (HP Inc)	180,249	USD 4,122,295-6.8%	USD 22.87-6.8%
A5G.IR (AIB Group PLC)	388,646	EUR 3,813,359-1.4%	EUR 9.81191-1.4%
NN.AS (NN Group NV)	51,904	EUR 3,692,561-0.5%	EUR 71.1421-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000	HKD 3,656,315-0.3%	HKD 5.07117-0.3%
CHRW (CH Robinson Worldwide Inc)	23,105	USD 3,526,747-0.1%	USD 152.64-0.1%
GPC (Genuine Parts Co)	27,050	USD 3,423,989-0.5%	USD 126.58-0.5%
MRK.DE (Merck KGaA)	25,064	EUR 3,364,763-1.7%	EUR 134.247-1.7%
KPN.AS (Koninklijke KPN NV)	740,115	EUR 3,351,995-0.7%	EUR 4.52902-0.7%
6971.T (Kyocera Corporation)	250,500	JPY 3,336,341-2.7%	JPY 13.3187-2.7%
INF.L (Informa PLC)	253,085	GBP 3,023,307-2.8%	GBP 11.9458-2.8%
4307.T (Nomura Research Institute, Ltd.)	72,700	JPY 2,963,838-0.5%	JPY 40.7681-0.5%
STMPA.PA (STMicroelectronics NV)	129,091	EUR 2,958,462-3.0%	EUR 22.9176-3.0%
MONC.MI (Moncler SpA)	44,391	EUR 2,885,202-2.1%	EUR 64.9952-2.1%
UPM.HE (UPM-Kymmene Oyj)	103,855	EUR 2,840,235-1.7%	EUR 27.3481-1.7%
11.HK (HANG SENG BANK LTD)	140,800	HKD 2,751,3900.1%	HKD 19.54110.1%
SGE.L (Sage Group PLC)	190,871	GBP 2,718,728-0.6%	GBP 14.2438-0.6%
HEN3.DE (Henkel AG & Co KGaA)	32,702	EUR 2,675,426-1.1%	EUR 81.8123-1.1%
SRG.MI (Snam SpA)	388,274	EUR 2,573,1300.3%	EUR 6.62710.3%
7270.T (Subaru Corporation)	113,900	JPY 2,542,283-3.0%	JPY 22.3203-3.0%
4507.T (Shionogi & Co., Ltd.)	143,200	JPY 2,477,477-2.2%	JPY 17.3008-2.2%
1928.T (Sekisui House, Ltd.)	114,000	JPY 2,453,430-1.9%	JPY 21.5213-1.9%
1802.T (Obayashi Corporation)	127,000	JPY 2,338,774-0.2%	JPY 18.4155-0.2%
BESI.AS (BE Semiconductor Industries NV)	15,453	EUR 2,333,495-1.0%	EUR 151.006-1.0%
SGRO.L (Segro Plc)	249,431	GBP 2,310,499-0.3%	GBP 9.26308-0.3%
LYB (LyondellBasell Industries NV)	49,221	USD 2,144,067-3.8%	USD 43.56-3.8%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000	HKD 2,067,614-0.3%	HKD 0.953257-0.3%
ASRNL.AS (ASR Nederland NV)	30,054	EUR 2,023,776-0.9%	EUR 67.338-0.9%
ITRK.L (Intertek Group PLC)	31,379	GBP 2,008,615-1.2%	GBP 64.0114-1.2%
AGS.BR (Ageas SA/NV)	29,734	EUR 2,007,056-0.5%	EUR 67.5004-0.5%
METSO.HE (Metso Oyj)	122,455	EUR 1,954,951-2.3%	EUR 15.9646-2.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,600	JPY 1,920,912-2.3%	JPY 28.4159-2.3%
4568.T (Daiichi Sankyo Company, Limited)	83,600	JPY 1,875,135-1.2%	JPY 22.4298-1.2%
288.HK (WH GROUP LTD)	1,633,000	HKD 1,844,4741.1%	HKD 1.12951.1%
AFG (American Financial Group Inc)	13,226	USD 1,836,959-2.5%	USD 138.89-2.5%
WCP.TO (Whitecap Resources Inc.)	231,280	CAD 1,833,2921.0%	CAD 7.926721.0%
BNZL.L (Bunzl PLC)	63,911	GBP 1,815,618-0.7%	GBP 28.4085-0.7%
EN.PA (Bouygues SA)	36,466	EUR 1,774,6250.7%	EUR 48.66520.7%
4523.T (Eisai Co., Ltd.)	51,800	JPY 1,560,3921.1%	JPY 30.12341.1%
HEN.DE (Henkel AG & Co KGaA)	20,450	EUR 1,551,151-0.8%	EUR 75.8509-0.8%
7202.T (Isuzu Motors Limited)	103,100	JPY 1,530,274-1.1%	JPY 14.8426-1.1%
6841.T (Yokogawa Electric Corporation)	45,700	JPY 1,406,6750.5%	JPY 30.78060.5%
KEY.TO (Keyera Corp.)	44,664	CAD 1,382,0890.3%	CAD 30.94410.3%
BTRW.L (Barratt Developments PLC)	274,081	GBP 1,356,452-0.9%	GBP 4.94909-0.9%
7735.T (SCREEN Holdings Co., Ltd.)	16,300	JPY 1,349,100-0.3%	JPY 82.7669-0.3%
T.TO (Telus Corp)	94,207	CAD 1,347,109-1.6%	CAD 14.2995-1.6%
3626.T (TIS Inc.)	40,100	JPY 1,344,6340.2%	JPY 33.5320.2%
KGF.L (Kingfisher PLC)	340,794	GBP 1,319,301-0.3%	GBP 3.87126-0.3%
HRL (Hormel Foods Corporation)	58,823	USD 1,310,576-1.6%	USD 22.28-1.6%
OMV.VI (OMV AG)	22,667	EUR 1,286,067-1.3%	EUR 56.7374-1.3%
7272.T (Yamaha Motor Co., Ltd.)	174,800	JPY 1,251,910-0.8%	JPY 7.16196-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	13,801	GBP 1,237,482-1.5%	GBP 89.6661-1.5%
7701.T (Shimadzu Corporation)	43,800	JPY 1,227,117-1.7%	JPY 28.0164-1.7%
ELISA.HE (Elisa Oyj)	27,197	EUR 1,213,147-0.4%	EUR 44.6059-0.4%
4204.T (Sekisui Chemical Co., Ltd.)	71,400	JPY 1,197,323-0.6%	JPY 16.7692-0.6%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000	HKD 1,130,2690.1%	HKD 1.539880.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000	HKD 1,074,2340.0%	HKD 3.949390.0%
LAND.L (Land Securities Group PLC)	132,439	GBP 1,061,010-0.5%	GBP 8.01131-0.5%
83.HK (SINO LAND LTD)	742,000	HKD 1,019,4520.6%	HKD 1.373920.6%
BMED.MI (Banca Mediolanum SpA)	45,175	EUR 984,483-0.6%	EUR 21.7927-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000	HKD 980,746-2.2%	HKD 3.83104-2.2%
CFG (Citizens Financial Group, Inc.)	19,372	USD 962,982-3.8%	USD 49.71-3.8%
VER.VI (Verbund AG)	12,771	EUR 962,7670.9%	EUR 75.3870.9%
BMW3.DE (Bayerische Motoren Werke AG)	10,323	EUR 959,605-1.7%	EUR 92.958-1.7%
MNDI.L (Mondi PLC)	84,268	GBP 932,9220.4%	GBP 11.07090.4%
AMUN.PA (Amundi SA)	11,938	EUR 922,123-0.2%	EUR 77.2427-0.2%
WPP.L (WPP PLC)	201,028	GBP 847,89511.3%	GBP 4.217811.3%
RAND.AS (Randstad NV)	21,022	EUR 817,506-1.5%	EUR 38.8881-1.5%
EVK.DE (Evonik Industries AG)	50,823	EUR 787,499-3.4%	EUR 15.4949-3.4%
3092.T (ZOZO, Inc.)	75,800	JPY 626,152-1.3%	JPY 8.26058-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYYHSQ67 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	290,458 0.8%	USD 55,236,3982.6%	USD 190.171.8%
AAPL (Apple Inc)	154,764 0.8%	USD 42,159,2610.6%	USD 272.41-0.2%
CSCO (Cisco Systems Inc)	517,199 0.8%	USD 40,341,5221.6%	USD 780.8%
MSFT (Microsoft Corporation)	75,274 0.8%	USD 38,403,2892.2%	USD 510.181.4%
QCOM (Qualcomm Incorporated)	202,934 0.8%	USD 35,306,4570.5%	USD 173.98-0.3%
AMGN (Amgen Inc)	103,721 0.8%	USD 34,927,0101.0%	USD 336.740.2%
ASML.AS (ASML Holding NV)	33,230 0.8%	EUR 33,731,518-0.3%	EUR 1015.09-1.1%
LRCX (Lam Research Corp)	205,545 0.8%	USD 30,474,102-2.5%	USD 148.26-3.3%
VZ (Verizon Communications Inc)	713,104 0.8%	USD 29,280,0500.7%	USD 41.06-0.1%
TXN (Texas Instruments Incorporated)	165,577 0.8%	USD 26,381,383-1.0%	USD 159.33-1.8%
ACN (Accenture plc)	99,320 0.8%	USD 24,354,257-0.2%	USD 245.21-1.0%
HD (Home Depot Inc)	65,737 0.8%	USD 23,820,459-0.8%	USD 362.36-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,111,842 0.8%	EUR 23,738,383-2.1%	EUR 21.3505-2.8%
SAN.PA (Sanofi SA)	214,180 0.8%	EUR 22,283,473-0.4%	EUR 104.041-1.2%
8035.T (Tokyo Electron Limited)	86,500 0.8%	JPY 17,839,382-5.5%	JPY 206.236-6.2%
ENEL.MI (Enel SpA)	1,569,083 0.8%	EUR 16,361,3190.8%	EUR 10.42730.0%
CS.PA (AXA SA)	341,924 0.8%	EUR 15,283,468-0.6%	EUR 44.6984-1.4%
SU.PA (Schneider Electric SE)	53,335 0.8%	EUR 14,595,6751.0%	EUR 273.660.2%
NG.L (National Grid PLC)	944,763 0.8%	GBP 14,518,943-0.7%	GBP 15.3678-1.5%
USB (U.S. Bancorp)	300,791 0.8%	USD 14,167,2560.4%	USD 47.1-0.4%
8001.T (ITOCHU Corporation)	229,300 0.8%	JPY 14,120,1351.3%	JPY 61.57930.5%
PNC (PNC Financial Services Group Inc)	76,346 0.8%	USD 14,046,9010.8%	USD 183.99
UPS (United Parcel Service Inc)	141,504 0.8%	USD 13,581,5540.8%	USD 95.980.0%
CMI (Cummins Inc)	26,439 0.8%	USD 12,230,946-0.3%	USD 462.61-1.0%
MFC.TO (Manulife Financial Corp)	332,444 0.8%	CAD 11,436,5380.6%	CAD 34.4014-0.2%
BN.PA (Danone SA)	124,801 0.8%	EUR 11,382,912-0.8%	EUR 91.2085-1.6%
SAP.DE (SAP SE)	43,283 0.8%	EUR 10,610,846-2.7%	EUR 245.15-3.4%
KMI (Kinder Morgan Inc)	386,450 0.8%	USD 10,596,4592.8%	USD 27.422.0%
9433.T (KDDI Corporation)	593,300 0.8%	JPY 10,178,7051.5%	JPY 17.15610.7%
RKT.L (Reckitt Benckiser Group PLC)	132,204 0.8%	GBP 10,162,7760.6%	GBP 76.8719-0.2%
DGE.L (Diageo PLC)	429,340 0.8%	GBP 10,118,465-1.0%	GBP 23.5675-1.8%
CNR.TO (Canadian National Railway Co)	102,701 0.8%	CAD 9,869,2820.2%	CAD 96.0972-0.6%
PCAR (PACCAR Inc)	101,551 0.8%	USD 9,707,260-0.2%	USD 95.59-1.0%
DHL.DE (Deutsche Post AG)	184,554 0.8%	EUR 9,423,763-0.8%	EUR 51.0624-1.5%
TTE.PA (TotalEnergies SE)	135,260 0.8%	EUR 8,832,4640.6%	EUR 65.2999-0.2%
NA.TO (National Bank of Canada)	75,877 0.8%	CAD 8,751,3980.5%	CAD 115.337-0.3%
OKE (ONEOK Inc)	120,806 0.8%	USD 8,515,6152.3%	USD 70.491.5%
DELL (Dell Technologies Inc)	62,268 0.8%	USD 8,328,9680.7%	USD 133.76-0.1%
CABK.MC (CaixaBank SA)	760,189 0.8%	EUR 8,190,688-2.4%	EUR 10.7745-3.2%
9434.T (SoftBank Corp.)	5,499,600 0.8%	JPY 7,919,9080.6%	JPY 1.44009-0.2%
TGT (Target Corporation)	87,894 0.8%	USD 7,901,6710.0%	USD 89.9-0.8%
KMB (Kimberly-Clark Corporation)	63,840 0.8%	USD 6,640,3180.4%	USD 104.015-0.4%
SLF.TO (Sun Life Financial Inc.)	110,779 0.8%	CAD 6,562,9561.2%	CAD 59.24370.4%
G.MI (Generali)	166,586 0.8%	EUR 6,529,151-1.1%	EUR 39.1939-1.9%
6981.T (Murata Manufacturing Co., Ltd.)	323,600 0.8%	JPY 6,514,536-1.3%	JPY 20.1314-2.1%
6702.T (Fujitsu Limited)	231,700 0.8%	JPY 6,260,7840.8%	JPY 27.02110.1%
VICI (VICI Properties Inc)	203,515 0.8%	USD 6,178,7150.5%	USD 30.36-0.3%
KVUE (Kenvue Inc.)	368,916 0.8%	USD 6,146,1410.1%	USD 16.66-0.7%
6954.T (Fanuc Corporation)	182,600 0.8%	JPY 6,092,776-0.6%	JPY 33.3668-1.4%
6301.T (Komatsu Ltd.)	174,300 0.8%	JPY 5,914,0220.1%	JPY 33.9301-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,115 0.8%	EUR 5,788,014-1.1%	EUR 634.999-1.9%
BMW.DE (Bayerische Motoren Werke AG)	55,426 0.8%	EUR 5,711,8580.5%	EUR 103.054-0.3%
INTU (Intuit Inc)	8,401 0.8%	USD 5,564,9062.7%	USD 662.411.9%
KBC.BR (KBC Group NV)	44,141 0.8%	EUR 5,472,106-1.2%	EUR 123.969-2.0%
7751.T (Canon Inc.)	180,400 0.8%	JPY 5,290,4561.6%	JPY 29.32630.8%
8630.T (Sompo Holdings, Inc.)	172,600 0.8%	JPY 5,236,0601.0%	JPY 30.33640.2%
CAH (Cardinal Health Inc)	24,613 0.8%	USD 5,054,7720.5%	USD 205.37-0.3%
CAP.PA (Capgemini SE)	31,536 0.8%	EUR 4,889,138-0.3%	EUR 155.034-1.1%
4901.T (FUJIFILM Holdings Corporation)	217,100 0.8%	JPY 4,648,879-0.9%	JPY 21.4135-1.7%
HBAN (Huntington Bancshares Incorporated)	283,566 0.8%	USD 4,460,4930.9%	USD 15.730.1%
KNEBV.HE (Kone Oyj)	65,698 0.8%	EUR 4,452,5810.3%	EUR 67.7735-0.5%
REP.MC (Repsol SA)	224,151 0.8%	EUR 4,436,9250.7%	EUR 19.7944-0.1%
HPQ (HP Inc)	180,249 0.8%	USD 4,421,508-1.0%	USD 24.53-1.8%
RF (Regions Financial Corporation)	176,623 0.8%	USD 4,408,5100.8%	USD 24.96
NTAP (NetApp Inc)	40,110 0.8%	USD 4,389,6380.7%	USD 109.44-0.1%
AV.L (Aviva PLC)	516,803 0.8%	GBP 4,372,078-0.6%	GBP 8.45985-1.4%
WSM (Williams-Sonoma Inc)	23,804 0.8%	USD 4,338,041-1.5%	USD 182.24-2.3%
TROW (T. Rowe Price Group Inc)	42,581 0.8%	USD 4,331,339-1.1%	USD 101.72-1.9%
KHC (Kraft Heinz Co)	174,230 0.8%	USD 4,329,6160.4%	USD 24.85-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	129,957 0.8%	EUR 4,290,629-1.2%	EUR 33.0158-2.0%
A5G.IR (AIB Group PLC)	388,646	EUR 3,865,681-1.7%	EUR 9.94654-1.7%
NN.AS (NN Group NV)	51,904 0.8%	EUR 3,709,392-0.7%	EUR 71.4664-1.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	721,000 0.8%	HKD 3,666,2270.3%	HKD 5.08492-0.5%
CHRW (CH Robinson Worldwide Inc)	23,105 0.8%	USD 3,530,4441.6%	USD 152.80.8%
GPC (Genuine Parts Co)	27,050 0.8%	USD 3,442,3830.4%	USD 127.26-0.4%
6971.T (Kyocera Corporation)	250,500 0.8%	JPY 3,428,1852.5%	JPY 13.68541.7%
MRK.DE (Merck KGaA)	25,064 0.8%	EUR 3,421,507-2.7%	EUR 136.511-3.4%
KPN.AS (Koninklijke KPN NV)	740,115 0.8%	EUR 3,375,239-0.3%	EUR 4.56043-1.1%
INF.L (Informa PLC)	253,085 0.8%	GBP 3,110,8260.2%	GBP 12.2916-0.6%
STMPA.PA (STMicroelectronics NV)	129,091 0.8%	EUR 3,049,238-0.8%	EUR 23.6208-1.6%
4307.T (Nomura Research Institute, Ltd.)	72,700 0.8%	JPY 2,979,8362.4%	JPY 40.98811.5%
MONC.MI (Moncler SpA)	44,391 0.8%	EUR 2,945,639-1.1%	EUR 66.3567-1.9%
UPM.HE (UPM-Kymmene Oyj)	103,855 0.8%	EUR 2,888,533-0.7%	EUR 27.8131-1.5%
11.HK (HANG SENG BANK LTD)	140,800 0.8%	HKD 2,748,2450.8%	HKD 19.51880.0%
SGE.L (Sage Group PLC)	190,871 0.8%	GBP 2,733,873-1.3%	GBP 14.3231-2.0%
HEN3.DE (Henkel AG & Co KGaA)	32,702 0.8%	EUR 2,705,470-1.1%	EUR 82.731-1.9%
7270.T (Subaru Corporation)	113,900 0.8%	JPY 2,619,6960.7%	JPY 23-0.1%
SRG.MI (Snam SpA)	388,274 0.8%	EUR 2,566,5381.3%	EUR 6.610120.4%
4507.T (Shionogi & Co., Ltd.)	143,200 0.8%	JPY 2,534,1770.6%	JPY 17.6968-0.1%
1928.T (Sekisui House, Ltd.)	114,000 0.8%	JPY 2,500,1971.6%	JPY 21.93160.8%
BESI.AS (BE Semiconductor Industries NV)	15,453 0.8%	EUR 2,358,048-1.2%	EUR 152.595-2.0%
1802.T (Obayashi Corporation)	127,000 0.8%	JPY 2,344,116-0.5%	JPY 18.4576-1.3%
SGRO.L (Segro Plc)	249,431 0.8%	GBP 2,316,642-2.1%	GBP 9.28771-2.9%
LYB (LyondellBasell Industries NV)	49,221 0.8%	USD 2,229,7110.3%	USD 45.3-0.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,169,000 0.8%	HKD 2,073,5550.5%	HKD 0.955996-0.3%
ASRNL.AS (ASR Nederland NV)	30,054 0.8%	EUR 2,041,750-0.4%	EUR 67.9361-1.2%
ITRK.L (Intertek Group PLC)	31,379 0.8%	GBP 2,031,991-1.0%	GBP 64.7564-1.8%
AGS.BR (Ageas SA/NV)	29,734 0.8%	EUR 2,016,5580.3%	EUR 67.8199-0.5%
METSO.HE (Metso Oyj)	122,455 0.8%	EUR 2,000,8520.5%	EUR 16.3395-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,600 0.7%	JPY 1,965,3831.4%	JPY 29.07370.6%
4568.T (Daiichi Sankyo Company, Limited)	83,600 0.8%	JPY 1,897,3553.0%	JPY 22.69562.2%
AFG (American Financial Group Inc)	13,226 0.8%	USD 1,883,9110.3%	USD 142.44-0.5%
BNZL.L (Bunzl PLC)	63,911 0.8%	GBP 1,829,133-1.2%	GBP 28.62-2.1%
288.HK (WH GROUP LTD)	1,633,000 0.8%	HKD 1,823,7832.4%	HKD 1.116831.6%
WCP.TO (Whitecap Resources Inc.)	231,280 0.8%	CAD 1,815,1572.7%	CAD 7.848311.9%
EN.PA (Bouygues SA)	36,466 0.8%	EUR 1,762,9460.1%	EUR 48.3449-0.8%
HEN.DE (Henkel AG & Co KGaA)	20,450 0.8%	EUR 1,563,844-0.8%	EUR 76.4716-1.6%
7202.T (Isuzu Motors Limited)	103,100 0.8%	JPY 1,547,8193.1%	JPY 15.01282.3%
4523.T (Eisai Co., Ltd.)	51,800 0.8%	JPY 1,543,2502.8%	JPY 29.79252.0%
6841.T (Yokogawa Electric Corporation)	45,700 0.9%	JPY 1,399,3931.4%	JPY 30.62130.5%
KEY.TO (Keyera Corp.)	44,664 0.8%	CAD 1,377,9514.3%	CAD 30.85153.4%
BTRW.L (Barratt Developments PLC)	274,081 0.8%	GBP 1,368,953-1.2%	GBP 4.9947-2.0%
T.TO (Telus Corp)	94,207	CAD 1,368,599-1.3%	CAD 14.5276-1.3%
7735.T (SCREEN Holdings Co., Ltd.)	16,300 0.6%	JPY 1,352,5722.5%	JPY 82.97991.9%
3626.T (TIS Inc.)	40,100 0.8%	JPY 1,342,4221.6%	JPY 33.47690.8%
HRL (Hormel Foods Corporation)	58,823 0.8%	USD 1,331,7530.7%	USD 22.64-0.1%
KGF.L (Kingfisher PLC)	340,794 0.8%	GBP 1,323,757-3.7%	GBP 3.88433-4.4%
OMV.VI (OMV AG)	22,667 0.8%	EUR 1,302,4711.7%	EUR 57.46110.8%
7272.T (Yamaha Motor Co., Ltd.)	174,800 0.8%	JPY 1,262,5992.0%	JPY 7.223111.1%
SPX.L (Spirax-Sarco Engineering PLC)	13,801 0.8%	GBP 1,256,770-2.8%	GBP 91.0637-3.6%
7701.T (Shimadzu Corporation)	43,800 0.7%	JPY 1,247,9041.9%	JPY 28.4911.2%
ELISA.HE (Elisa Oyj)	27,197 0.8%	EUR 1,218,5060.5%	EUR 44.803-0.3%
4204.T (Sekisui Chemical Co., Ltd.)	71,400 0.8%	JPY 1,205,0640.3%	JPY 16.8776-0.6%
6823.HK (HKT TRUST AND HKT UNITS LTD)	734,000 0.8%	HKD 1,128,5770.7%	HKD 1.53757-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	272,000 0.7%	HKD 1,074,4210.9%	HKD 3.950080.2%
LAND.L (Land Securities Group PLC)	132,439 0.8%	GBP 1,066,813-4.9%	GBP 8.05513-5.7%
83.HK (SINO LAND LTD)	742,000 0.8%	HKD 1,012,946-0.5%	HKD 1.36516-1.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	256,000 0.8%	HKD 1,003,3140.0%	HKD 3.9192-0.7%
CFG (Citizens Financial Group, Inc.)	19,372 0.8%	USD 1,001,3390.8%	USD 51.690.0%
BMED.MI (Banca Mediolanum SpA)	45,175 0.8%	EUR 990,477-0.7%	EUR 21.9253-1.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,323 0.8%	EUR 976,4310.3%	EUR 94.5879-0.5%
VER.VI (Verbund AG)	12,771 0.8%	EUR 954,3720.8%	EUR 74.72960.0%
MNDI.L (Mondi PLC)	84,268 0.8%	GBP 929,045-1.4%	GBP 11.0249-2.2%
AMUN.PA (Amundi SA)	11,938 0.8%	EUR 924,009-0.3%	EUR 77.4007-1.1%
RAND.AS (Randstad NV)	21,022 0.8%	EUR 830,037-1.4%	EUR 39.4842-2.2%
EVK.DE (Evonik Industries AG)	50,823 0.8%	EUR 815,077-1.5%	EUR 16.0376-2.3%
WPP.L (WPP PLC)	201,028 0.8%	GBP 761,5761.0%	GBP 3.788410.2%
3092.T (ZOZO, Inc.)	75,800 0.8%	JPY 634,6321.0%	JPY 8.372450.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYYHSQ67 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	288,158	USD 53,845,204-3.6%	USD 186.86-3.6%
AAPL (Apple Inc)	153,538	USD 41,908,197-0.2%	USD 272.95-0.2%
CSCO (Cisco Systems Inc)	513,103	USD 39,703,9104.6%	USD 77.384.6%
MSFT (Microsoft Corporation)	74,678	USD 37,584,691-1.5%	USD 503.29-1.5%
QCOM (Qualcomm Incorporated)	201,327	USD 35,131,562-1.2%	USD 174.5-1.2%
AMGN (Amgen Inc)	102,900	USD 34,574,400-0.1%	USD 336-0.1%
ASML.AS (ASML Holding NV)	32,967	EUR 33,824,865-0.8%	EUR 1026.02-0.8%
LRCX (Lam Research Corp)	203,917	USD 31,264,554-5.0%	USD 153.32-5.0%
VZ (Verizon Communications Inc)	707,453	USD 29,083,3930.8%	USD 41.110.8%
TXN (Texas Instruments Incorporated)	164,265	USD 26,648,711-0.5%	USD 162.23-0.5%
ACN (Accenture plc)	98,533	USD 24,393,8150.4%	USD 247.570.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 24,239,4990.3%	EUR 21.97540.3%
HD (Home Depot Inc)	65,216	USD 24,004,053-0.8%	USD 368.07-0.8%
SAN.PA (Sanofi SA)	212,482	EUR 22,367,4780.7%	EUR 105.2680.7%
8035.T (Tokyo Electron Limited)	85,800	JPY 18,870,6581.1%	JPY 219.9381.1%
ENEL.MI (Enel SpA)	1,556,638	EUR 16,226,9180.6%	EUR 10.42430.6%
CS.PA (AXA SA)	339,210	EUR 15,378,3751.5%	EUR 45.33591.5%
NG.L (National Grid PLC)	937,267	GBP 14,620,8450.9%	GBP 15.59940.9%
SU.PA (Schneider Electric SE)	52,912	EUR 14,451,371-1.5%	EUR 273.121-1.5%
USB (U.S. Bancorp)	298,405	USD 14,117,541-1.2%	USD 47.31-1.2%
8001.T (ITOCHU Corporation)	227,500	JPY 13,940,978-0.3%	JPY 61.279-0.3%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,935,403-1.6%	USD 183.99-1.6%
UPS (United Parcel Service Inc)	140,381	USD 13,472,365-0.2%	USD 95.97-0.2%
CMI (Cummins Inc)	26,229	USD 12,261,795-2.5%	USD 467.49-2.5%
BN.PA (Danone SA)	123,810	EUR 11,471,0490.7%	EUR 92.65040.7%
MFC.TO (Manulife Financial Corp)	329,802	CAD 11,369,6420.0%	CAD 34.47410.0%
SAP.DE (SAP SE)	42,939	EUR 10,900,3870.2%	EUR 253.8570.2%
KMI (Kinder Morgan Inc)	383,380	USD 10,309,088-0.4%	USD 26.89-0.4%
DGE.L (Diageo PLC)	425,927	GBP 10,219,290-1.5%	GBP 23.9931-1.5%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,101,561-0.5%	GBP 77.0206-0.5%
9433.T (KDDI Corporation)	588,600	JPY 10,026,968-1.0%	JPY 17.0353-1.0%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,852,168-1.3%	CAD 96.6989-1.3%
PCAR (PACCAR Inc)	100,744	USD 9,726,833-1.9%	USD 96.55-1.9%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,495,867-1.0%	EUR 51.8656-1.0%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,775,9492.0%	EUR 65.40242.0%
NA.TO (National Bank of Canada)	75,274	CAD 8,708,585-0.7%	CAD 115.692-0.7%
CABK.MC (CaixaBank SA)	754,138	EUR 8,393,322-0.1%	EUR 11.1297-0.1%
OKE (ONEOK Inc)	119,846	USD 8,322,1060.8%	USD 69.440.8%
DELL (Dell Technologies Inc)	61,773	USD 8,273,876-4.8%	USD 133.94-4.8%
TGT (Target Corporation)	87,195	USD 7,901,611-1.4%	USD 90.62-1.4%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,869,971-0.3%	JPY 1.44247-0.3%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,614,9230.3%	USD 104.450.3%
G.MI (Generali)	165,259	EUR 6,599,6391.8%	EUR 39.93511.8%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,597,8010.6%	JPY 20.55390.6%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,483,770-0.3%	CAD 58.9986-0.3%
6702.T (Fujitsu Limited)	229,900	JPY 6,209,000-1.3%	JPY 27.0074-1.3%
VICI (VICI Properties Inc)	201,893	USD 6,147,642-0.4%	USD 30.45-0.4%
KVUE (Kenvue Inc.)	365,973	USD 6,137,3670.6%	USD 16.770.6%
6954.T (Fanuc Corporation)	181,200	JPY 6,131,2780.5%	JPY 33.83710.5%
6301.T (Komatsu Ltd.)	172,900	JPY 5,906,5010.5%	JPY 34.16140.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,852,2341.8%	EUR 647.1561.8%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,683,0780.1%	EUR 103.3590.1%
KBC.BR (KBC Group NV)	43,789	EUR 5,537,696-0.7%	EUR 126.463-0.7%
INTU (Intuit Inc)	8,334	USD 5,418,017-1.4%	USD 650.11-1.4%
7751.T (Canon Inc.)	179,000	JPY 5,206,9981.0%	JPY 29.08941.0%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,183,3030.4%	JPY 30.27630.4%
CAH (Cardinal Health Inc)	24,417	USD 5,031,3670.9%	USD 206.060.9%
CAP.PA (Capgemini SE)	31,284	EUR 4,903,0120.2%	EUR 156.7260.2%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,691,3560.3%	JPY 21.77970.3%
HPQ (HP Inc)	178,808	USD 4,466,624-0.9%	USD 24.98-0.9%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,437,7680.1%	EUR 68.09110.1%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,419,192-1.5%	USD 15.71-1.5%
REP.MC (Repsol SA)	222,358	EUR 4,407,5962.3%	EUR 19.82212.3%
WSM (Williams-Sonoma Inc)	23,614	USD 4,403,303-2.8%	USD 186.47-2.8%
AV.L (Aviva PLC)	512,678	GBP 4,397,944-5.7%	GBP 8.57837-5.7%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,381,237-1.0%	USD 103.72-1.0%
RF (Regions Financial Corporation)	175,211	USD 4,373,267-1.7%	USD 24.96-1.7%
NTAP (NetApp Inc)	39,789	USD 4,360,874-1.8%	USD 109.6-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,344,0330.5%	EUR 33.69640.5%
KHC (Kraft Heinz Co)	172,837	USD 4,314,0120.8%	USD 24.960.8%
A5G.IR (AIB Group PLC)	388,646	EUR 3,933,3090.0%	EUR 10.12050.0%
NN.AS (NN Group NV)	51,488	EUR 3,736,0021.1%	EUR 72.56061.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,655,6780.5%	HKD 5.109260.5%
MRK.DE (Merck KGaA)	24,863	EUR 3,514,6775.4%	EUR 141.3625.4%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,476,047-0.9%	USD 151.66-0.9%
GPC (Genuine Parts Co)	26,833	USD 3,427,3790.5%	USD 127.730.5%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,386,5581.5%	EUR 4.612731.5%
6971.T (Kyocera Corporation)	248,500	JPY 3,343,5811.2%	JPY 13.45511.2%
INF.L (Informa PLC)	251,051	GBP 3,103,186-0.9%	GBP 12.3608-0.9%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,074,1480.2%	EUR 24.00650.2%
MONC.MI (Moncler SpA)	44,034	EUR 2,977,821-0.2%	EUR 67.6255-0.2%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,910,5620.8%	JPY 40.36840.8%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,908,9910.1%	EUR 28.23740.1%
SGE.L (Sage Group PLC)	189,337	GBP 2,768,643-1.1%	GBP 14.6228-1.1%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,735,144-0.1%	EUR 84.3165-0.1%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,727,406	HKD 19.5233
7270.T (Subaru Corporation)	113,000	JPY 2,601,8291.1%	JPY 23.0251.1%
SRG.MI (Snam SpA)	385,146	EUR 2,534,6360.5%	EUR 6.580970.5%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,517,9482.0%	JPY 17.71952.0%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,459,621-0.8%	JPY 21.7473-0.8%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,387,285-0.8%	EUR 155.737-0.8%
SGRO.L (Segro Plc)	247,418	GBP 2,367,342-0.5%	GBP 9.56819-0.5%
1802.T (Obayashi Corporation)	126,000	JPY 2,356,0641.6%	JPY 18.69891.6%
LYB (LyondellBasell Industries NV)	48,823	USD 2,222,4235.1%	USD 45.525.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,063,319-2.1%	HKD 0.958791-2.1%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,052,218-0.8%	GBP 65.9347-0.8%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,049,2940.9%	EUR 68.74290.9%
AGS.BR (Ageas SA/NV)	29,493	EUR 2,009,9260.8%	EUR 68.14930.8%
METSO.HE (Metso Oyj)	121,462	EUR 1,991,277-1.9%	EUR 16.3942-1.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,938,406-0.1%	JPY 28.8883-0.1%
AFG (American Financial Group Inc)	13,119	USD 1,878,5100.8%	USD 143.190.8%
BNZL.L (Bunzl PLC)	63,392	GBP 1,852,268-0.8%	GBP 29.2193-0.8%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,841,565-0.8%	JPY 22.2143-0.8%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,780,4950.7%	HKD 1.099070.7%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,766,678-0.8%	CAD 7.70137-0.8%
EN.PA (Bouygues SA)	36,169	EUR 1,761,8392.1%	EUR 48.71132.1%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,575,861-0.5%	EUR 77.6937-0.5%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,501,1951.8%	JPY 29.20611.8%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,500,86012.4%	JPY 14.671212.4%
T.TO (Telus Corp)	94,207	CAD 1,386,4950.2%	CAD 14.71750.2%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,385,165-1.3%	GBP 5.09555-1.3%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,380,6250.0%	JPY 30.47740.0%
KGF.L (Kingfisher PLC)	338,002	GBP 1,373,921-0.2%	GBP 4.06483-0.2%
HRL (Hormel Foods Corporation)	58,340	USD 1,321,9841.8%	USD 22.661.8%
3626.T (TIS Inc.)	39,800	JPY 1,321,6761.5%	JPY 33.20791.5%
KEY.TO (Keyera Corp.)	44,298	CAD 1,321,621-1.2%	CAD 29.8348-1.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,319,7046.3%	JPY 81.46326.3%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,293,4351.6%	GBP 94.49411.6%
OMV.VI (OMV AG)	22,481	EUR 1,281,1250.4%	EUR 56.9870.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,238,250-1.7%	JPY 7.141-1.7%
7701.T (Shimadzu Corporation)	43,500	JPY 1,225,042-0.9%	JPY 28.1619-0.9%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,212,4840.1%	EUR 44.95180.1%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,201,7360.8%	JPY 16.97370.8%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,121,5091.4%	GBP 8.538781.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,120,548-0.5%	HKD 1.53921-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 1,064,6831.6%	HKD 3.943271.6%
83.HK (SINO LAND LTD)	736,000	HKD 1,018,2490.8%	HKD 1.383490.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,002,898-2.9%	HKD 3.94842-2.9%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 997,533-0.2%	EUR 22.2664-0.2%
CFG (Citizens Financial Group, Inc.)	19,212	USD 993,453-1.8%	USD 51.71-1.8%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 973,5800.6%	EUR 95.09470.6%
VER.VI (Verbund AG)	12,665	EUR 946,400-4.8%	EUR 74.7256-4.8%
MNDI.L (Mondi PLC)	83,566	GBP 941,8440.5%	GBP 11.27070.5%
AMUN.PA (Amundi SA)	11,839	EUR 926,7050.0%	EUR 78.27560.0%
RAND.AS (Randstad NV)	20,846	EUR 841,7080.4%	EUR 40.37740.4%
EVK.DE (Evonik Industries AG)	50,396	EUR 827,0841.9%	EUR 16.41171.9%
WPP.L (WPP PLC)	199,334	GBP 753,699-3.6%	GBP 3.78109-3.6%
3092.T (ZOZO, Inc.)	75,200	JPY 628,4550.8%	JPY 8.357110.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYYHSQ67 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	288,158	USD 55,845,0200.3%	USD 193.80.3%
AAPL (Apple Inc)	153,538	USD 41,988,037-0.6%	USD 273.47-0.6%
MSFT (Microsoft Corporation)	74,678	USD 38,170,9130.5%	USD 511.140.5%
CSCO (Cisco Systems Inc)	513,103	USD 37,949,0983.1%	USD 73.963.1%
QCOM (Qualcomm Incorporated)	201,327	USD 35,568,4411.5%	USD 176.671.5%
AMGN (Amgen Inc)	102,900	USD 34,603,212-0.6%	USD 336.28-0.6%
ASML.AS (ASML Holding NV)	32,967	EUR 34,089,2660.6%	EUR 1034.040.6%
LRCX (Lam Research Corp)	203,917	USD 32,916,2821.4%	USD 161.421.4%
VZ (Verizon Communications Inc)	707,453	USD 28,864,0820.2%	USD 40.80.2%
TXN (Texas Instruments Incorporated)	164,265	USD 26,789,9792.1%	USD 163.092.1%
ACN (Accenture plc)	98,533	USD 24,291,3401.6%	USD 246.531.6%
HD (Home Depot Inc)	65,216	USD 24,203,614-0.8%	USD 371.13-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 24,178,8011.9%	EUR 21.92031.9%
SAN.PA (Sanofi SA)	212,482	EUR 22,205,5881.2%	EUR 104.5061.2%
8035.T (Tokyo Electron Limited)	85,800	JPY 18,663,143-2.0%	JPY 217.519-2.0%
ENEL.MI (Enel SpA)	1,556,638	EUR 16,132,391-0.2%	EUR 10.3636-0.2%
CS.PA (AXA SA)	339,210	EUR 15,158,3210.9%	EUR 44.68710.9%
SU.PA (Schneider Electric SE)	52,912	EUR 14,669,1351.7%	EUR 277.2361.7%
NG.L (National Grid PLC)	937,267	GBP 14,486,1880.9%	GBP 15.45580.9%
USB (U.S. Bancorp)	298,405	USD 14,290,6150.6%	USD 47.890.6%
PNC (PNC Financial Services Group Inc)	75,740	USD 14,156,5631.1%	USD 186.911.1%
8001.T (ITOCHU Corporation)	227,500	JPY 13,982,6971.7%	JPY 61.46241.7%
UPS (United Parcel Service Inc)	140,381	USD 13,501,8451.2%	USD 96.181.2%
CMI (Cummins Inc)	26,229	USD 12,576,5430.7%	USD 479.490.7%
BN.PA (Danone SA)	123,810	EUR 11,389,8680.5%	EUR 91.99470.5%
MFC.TO (Manulife Financial Corp)	329,802	CAD 11,366,0642.7%	CAD 34.46332.7%
SAP.DE (SAP SE)	42,939	EUR 10,873,6490.6%	EUR 253.2350.6%
DGE.L (Diageo PLC)	425,927	GBP 10,375,127-0.1%	GBP 24.3589-0.1%
KMI (Kinder Morgan Inc)	383,380	USD 10,355,0940.3%	USD 27.010.3%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,147,490-0.5%	GBP 77.3708-0.5%
9433.T (KDDI Corporation)	588,600	JPY 10,132,9960.0%	JPY 17.21540.0%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,979,9622.1%	CAD 97.95322.1%
PCAR (PACCAR Inc)	100,744	USD 9,920,2620.5%	USD 98.470.5%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,591,1821.8%	EUR 52.38621.8%
NA.TO (National Bank of Canada)	75,274	CAD 8,767,2231.4%	CAD 116.4711.4%
DELL (Dell Technologies Inc)	61,773	USD 8,692,0791.4%	USD 140.711.4%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,603,925-0.1%	EUR 64.1203-0.1%
CABK.MC (CaixaBank SA)	754,138	EUR 8,397,9592.7%	EUR 11.13582.7%
OKE (ONEOK Inc)	119,846	USD 8,257,389-0.3%	USD 68.9-0.3%
TGT (Target Corporation)	87,195	USD 8,014,0920.4%	USD 91.910.4%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,890,597-0.2%	JPY 1.44625-0.2%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,594,0241.1%	USD 104.121.1%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,557,117-1.0%	JPY 20.4272-1.0%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,500,7832.1%	CAD 59.15342.1%
G.MI (Generali)	165,259	EUR 6,482,4310.9%	EUR 39.22590.9%
6702.T (Fujitsu Limited)	229,900	JPY 6,290,327-1.2%	JPY 27.3611-1.2%
VICI (VICI Properties Inc)	201,893	USD 6,173,888-0.2%	USD 30.58-0.2%
6954.T (Fanuc Corporation)	181,200	JPY 6,101,8660.1%	JPY 33.67480.1%
KVUE (Kenvue Inc.)	365,973	USD 6,100,770-0.3%	USD 16.67-0.3%
6301.T (Komatsu Ltd.)	172,900	JPY 5,874,8791.1%	JPY 33.97851.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,745,9760.5%	EUR 635.4060.5%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,677,9272.0%	EUR 103.2652.0%
KBC.BR (KBC Group NV)	43,789	EUR 5,574,9131.0%	EUR 127.3131.0%
INTU (Intuit Inc)	8,334	USD 5,494,6060.8%	USD 659.30.8%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,163,2711.0%	JPY 30.15931.0%
7751.T (Canon Inc.)	179,000	JPY 5,156,7550.0%	JPY 28.80870.0%
CAH (Cardinal Health Inc)	24,417	USD 4,988,881-0.2%	USD 204.32-0.2%
CAP.PA (Capgemini SE)	31,284	EUR 4,893,3352.5%	EUR 156.4172.5%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,678,4030.7%	JPY 21.71960.7%
AV.L (Aviva PLC)	512,678	GBP 4,662,7431.6%	GBP 9.094881.6%
WSM (Williams-Sonoma Inc)	23,614	USD 4,531,2900.2%	USD 191.890.2%
HPQ (HP Inc)	178,808	USD 4,507,7501.9%	USD 25.211.9%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,486,7030.8%	USD 15.950.8%
RF (Regions Financial Corporation)	175,211	USD 4,448,6071.3%	USD 25.391.3%
NTAP (NetApp Inc)	39,789	USD 4,439,2591.0%	USD 111.571.0%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,431,381-0.4%	EUR 67.9931-0.4%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,425,5901.1%	USD 104.771.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,321,4450.1%	EUR 33.52110.1%
REP.MC (Repsol SA)	222,358	EUR 4,306,952-0.8%	EUR 19.3694-0.8%
KHC (Kraft Heinz Co)	172,837	USD 4,277,7160.3%	USD 24.750.3%
A5G.IR (AIB Group PLC)	388,646	EUR 3,931,7911.2%	EUR 10.11661.2%
NN.AS (NN Group NV)	51,488	EUR 3,694,2572.0%	EUR 71.74992.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,637,2620.4%	HKD 5.083520.4%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,506,5311.5%	USD 152.991.5%
GPC (Genuine Parts Co)	26,833	USD 3,410,474-0.1%	USD 127.1-0.1%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,337,006-0.5%	EUR 4.54524-0.5%
MRK.DE (Merck KGaA)	24,863	EUR 3,335,4752.7%	EUR 134.1542.7%
6971.T (Kyocera Corporation)	248,500	JPY 3,303,2701.2%	JPY 13.29281.2%
INF.L (Informa PLC)	251,051	GBP 3,131,842-3.1%	GBP 12.4749-3.1%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,066,8500.1%	EUR 23.94950.1%
MONC.MI (Moncler SpA)	44,034	EUR 2,984,8171.5%	EUR 67.78441.5%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,907,4260.7%	EUR 28.22220.7%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,886,423-0.2%	JPY 40.0336-0.2%
SGE.L (Sage Group PLC)	189,337	GBP 2,798,307-0.4%	GBP 14.7795-0.4%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,736,7230.7%	EUR 84.36520.7%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,727,406-0.2%	HKD 19.5233-0.2%
7270.T (Subaru Corporation)	113,000	JPY 2,573,3431.2%	JPY 22.77291.2%
SRG.MI (Snam SpA)	385,146	EUR 2,522,2660.1%	EUR 6.548860.1%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,479,8750.0%	JPY 21.92640.0%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,469,2681.0%	JPY 17.3771.0%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,405,708-1.8%	EUR 156.938-1.8%
SGRO.L (Segro Plc)	247,418	GBP 2,378,895-0.3%	GBP 9.61488-0.3%
1802.T (Obayashi Corporation)	126,000	JPY 2,318,149-1.0%	JPY 18.398-1.0%
LYB (LyondellBasell Industries NV)	48,823	USD 2,114,524-1.2%	USD 43.31-1.2%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,107,6320.9%	HKD 0.9793830.9%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,068,1130.3%	GBP 66.44540.3%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,030,3981.1%	EUR 68.1091.1%
METSO.HE (Metso Oyj)	121,462	EUR 2,030,139-1.0%	EUR 16.7142-1.0%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,993,6930.5%	EUR 67.59890.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,940,0011.5%	JPY 28.91211.5%
BNZL.L (Bunzl PLC)	63,392	GBP 1,866,313-0.7%	GBP 29.4408-0.7%
AFG (American Financial Group Inc)	13,119	USD 1,863,554-0.2%	USD 142.05-0.2%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,856,2701.7%	JPY 22.39171.7%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,781,430-0.9%	CAD 7.76567-0.9%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,767,9853.7%	HKD 1.091353.7%
EN.PA (Bouygues SA)	36,169	EUR 1,725,7471.0%	EUR 47.71341.0%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,583,9470.8%	EUR 78.09230.8%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,475,1200.8%	JPY 28.69880.8%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,403,583-2.2%	GBP 5.16331-2.2%
T.TO (Telus Corp)	94,207	CAD 1,383,071-0.6%	CAD 14.6812-0.6%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,379,9752.2%	JPY 30.4632.2%
KGF.L (Kingfisher PLC)	338,002	GBP 1,376,8140.6%	GBP 4.073390.6%
KEY.TO (Keyera Corp.)	44,298	CAD 1,337,0891.2%	CAD 30.1841.2%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,335,3972.8%	JPY 13.05372.8%
3626.T (TIS Inc.)	39,800	JPY 1,302,4470.4%	JPY 32.72480.4%
HRL (Hormel Foods Corporation)	58,340	USD 1,299,232-1.1%	USD 22.27-1.1%
OMV.VI (OMV AG)	22,481	EUR 1,276,2270.9%	EUR 56.76910.9%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,273,486-0.1%	GBP 93.0367-0.1%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,259,5020.7%	JPY 7.263560.7%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,241,604-1.7%	JPY 76.6422-1.7%
7701.T (Shimadzu Corporation)	43,500	JPY 1,235,7492.7%	JPY 28.4082.7%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,211,601-0.1%	EUR 44.919-0.1%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,191,629-0.2%	JPY 16.8309-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,126,1691.0%	HKD 1.546941.0%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,105,552-1.1%	GBP 8.41729-1.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 1,048,0042.2%	HKD 3.88152.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,032,9720.8%	HKD 4.066820.8%
CFG (Citizens Financial Group, Inc.)	19,212	USD 1,011,7040.8%	USD 52.660.8%
83.HK (SINO LAND LTD)	736,000	HKD 1,009,7243.8%	HKD 1.371913.8%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 999,4331.6%	EUR 22.30881.6%
VER.VI (Verbund AG)	12,665	EUR 994,1792.0%	EUR 78.49812.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 968,0771.2%	EUR 94.55721.2%
MNDI.L (Mondi PLC)	83,566	GBP 937,1340.5%	GBP 11.21430.5%
AMUN.PA (Amundi SA)	11,839	EUR 926,5940.1%	EUR 78.26620.1%
RAND.AS (Randstad NV)	20,846	EUR 838,4901.0%	EUR 40.22311.0%
EVK.DE (Evonik Industries AG)	50,396	EUR 811,6510.7%	EUR 16.10550.7%
WPP.L (WPP PLC)	199,334	GBP 781,864-1.8%	GBP 3.92238-1.8%
3092.T (ZOZO, Inc.)	75,200	JPY 623,2450.2%	JPY 8.287830.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYYHSQ67 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	288,158	USD 55,660,599-3.0%	USD 193.16-3.0%
AAPL (Apple Inc)	153,538	USD 42,261,3352.2%	USD 275.252.2%
MSFT (Microsoft Corporation)	74,678	USD 37,987,2050.5%	USD 508.680.5%
CSCO (Cisco Systems Inc)	513,103	USD 36,794,616-0.5%	USD 71.71-0.5%
QCOM (Qualcomm Incorporated)	201,327	USD 35,026,8711.4%	USD 173.981.4%
AMGN (Amgen Inc)	102,900	USD 34,826,5054.6%	USD 338.454.6%
ASML.AS (ASML Holding NV)	32,967	EUR 33,901,9620.4%	EUR 1028.360.4%
LRCX (Lam Research Corp)	203,917	USD 32,459,508-4.3%	USD 159.18-4.3%
VZ (Verizon Communications Inc)	707,453	USD 28,793,3372.1%	USD 40.72.1%
TXN (Texas Instruments Incorporated)	164,265	USD 26,238,048-0.5%	USD 159.73-0.5%
HD (Home Depot Inc)	65,216	USD 24,406,4361.0%	USD 374.241.0%
ACN (Accenture plc)	98,533	USD 23,900,164-0.8%	USD 242.56-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 23,718,3742.3%	EUR 21.50292.3%
SAN.PA (Sanofi SA)	212,482	EUR 21,939,5053.0%	EUR 103.2533.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 19,050,5700.0%	JPY 222.0350.0%
ENEL.MI (Enel SpA)	1,556,638	EUR 16,163,0741.0%	EUR 10.38331.0%
CS.PA (AXA SA)	339,210	EUR 15,020,6611.1%	EUR 44.28131.1%
SU.PA (Schneider Electric SE)	52,912	EUR 14,423,7291.1%	EUR 272.5981.1%
NG.L (National Grid PLC)	937,267	GBP 14,362,9320.0%	GBP 15.32430.0%
USB (U.S. Bancorp)	298,405	USD 14,210,0460.1%	USD 47.620.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,998,267-0.1%	USD 184.82-0.1%
8001.T (ITOCHU Corporation)	227,500	JPY 13,748,839-1.5%	JPY 60.4345-1.5%
UPS (United Parcel Service Inc)	140,381	USD 13,340,4062.1%	USD 95.032.1%
CMI (Cummins Inc)	26,229	USD 12,485,266-1.7%	USD 476.01-1.7%
BN.PA (Danone SA)	123,810	EUR 11,338,1871.4%	EUR 91.57731.4%
MFC.TO (Manulife Financial Corp)	329,802	CAD 11,063,2320.4%	CAD 33.54510.4%
SAP.DE (SAP SE)	42,939	EUR 10,806,4360.8%	EUR 251.6690.8%
DGE.L (Diageo PLC)	425,927	GBP 10,388,2322.1%	GBP 24.38972.1%
KMI (Kinder Morgan Inc)	383,380	USD 10,328,257-0.4%	USD 26.94-0.4%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,196,0890.7%	GBP 77.74130.7%
9433.T (KDDI Corporation)	588,600	JPY 10,129,4930.7%	JPY 17.20950.7%
PCAR (PACCAR Inc)	100,744	USD 9,874,927-1.0%	USD 98.02-1.0%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,775,4631.6%	CAD 95.9461.6%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,425,5971.3%	EUR 51.48181.3%
NA.TO (National Bank of Canada)	75,274	CAD 8,645,9531.7%	CAD 114.861.7%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,610,1492.8%	EUR 64.16672.8%
DELL (Dell Technologies Inc)	61,773	USD 8,571,621-2.8%	USD 138.76-2.8%
OKE (ONEOK Inc)	119,846	USD 8,280,1601.8%	USD 69.091.8%
CABK.MC (CaixaBank SA)	754,138	EUR 8,175,8551.9%	EUR 10.84131.9%
TGT (Target Corporation)	87,195	USD 7,985,3180.9%	USD 91.580.9%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,908,2830.6%	JPY 1.449490.6%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,624,918-1.5%	JPY 20.6384-1.5%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,524,993-0.1%	USD 103.03-0.1%
G.MI (Generali)	165,259	EUR 6,424,9451.9%	EUR 38.8781.9%
6702.T (Fujitsu Limited)	229,900	JPY 6,367,6564.9%	JPY 27.69754.9%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,367,453-0.1%	CAD 57.9402-0.1%
VICI (VICI Properties Inc)	201,893	USD 6,183,9830.7%	USD 30.630.7%
KVUE (Kenvue Inc.)	365,973	USD 6,119,069-0.3%	USD 16.72-0.3%
6954.T (Fanuc Corporation)	181,200	JPY 6,095,5030.9%	JPY 33.63960.9%
6301.T (Komatsu Ltd.)	172,900	JPY 5,808,4340.2%	JPY 33.59420.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,718,7150.6%	EUR 632.3910.6%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,566,9950.9%	EUR 101.2480.9%
KBC.BR (KBC Group NV)	43,789	EUR 5,521,6011.9%	EUR 126.0961.9%
INTU (Intuit Inc)	8,334	USD 5,453,1030.2%	USD 654.320.2%
7751.T (Canon Inc.)	179,000	JPY 5,157,795-0.2%	JPY 28.8145-0.2%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,113,153-0.5%	JPY 29.8665-0.5%
CAH (Cardinal Health Inc)	24,417	USD 5,000,846-0.3%	USD 204.81-0.3%
CAP.PA (Capgemini SE)	31,284	EUR 4,775,4462.9%	EUR 152.6482.9%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,644,141-1.2%	JPY 21.5605-1.2%
AV.L (Aviva PLC)	512,678	GBP 4,589,552-0.3%	GBP 8.95211-0.3%
WSM (Williams-Sonoma Inc)	23,614	USD 4,521,845-1.6%	USD 191.49-1.6%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,450,1340.1%	USD 15.820.1%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,449,5181.9%	EUR 68.27141.9%
HPQ (HP Inc)	178,808	USD 4,421,922-2.2%	USD 24.73-2.2%
NTAP (NetApp Inc)	39,789	USD 4,393,501-1.8%	USD 110.42-1.8%
RF (Regions Financial Corporation)	175,211	USD 4,390,7880.1%	USD 25.060.1%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,379,1240.7%	USD 103.670.7%
REP.MC (Repsol SA)	222,358	EUR 4,343,0472.8%	EUR 19.53182.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,315,4661.8%	EUR 33.47481.8%
KHC (Kraft Heinz Co)	172,837	USD 4,263,8891.2%	USD 24.671.2%
A5G.IR (AIB Group PLC)	388,646	EUR 3,884,4742.9%	EUR 9.994892.9%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,623,9270.7%	HKD 5.064890.7%
NN.AS (NN Group NV)	51,488	EUR 3,622,6160.2%	EUR 70.35850.2%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,454,044-0.7%	USD 150.7-0.7%
GPC (Genuine Parts Co)	26,833	USD 3,415,5731.7%	USD 127.291.7%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,354,8831.3%	EUR 4.569591.3%
6971.T (Kyocera Corporation)	248,500	JPY 3,264,704-1.0%	JPY 13.1376-1.0%
MRK.DE (Merck KGaA)	24,863	EUR 3,247,5473.1%	EUR 130.6183.1%
INF.L (Informa PLC)	251,051	GBP 3,231,8901.1%	GBP 12.87341.1%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,064,6231.7%	EUR 23.93211.7%
MONC.MI (Moncler SpA)	44,034	EUR 2,940,9082.5%	EUR 66.78722.5%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,892,7090.3%	JPY 40.12080.3%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,885,9253.0%	EUR 28.01353.0%
SGE.L (Sage Group PLC)	189,337	GBP 2,809,1442.3%	GBP 14.83672.3%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,732,4660.1%	HKD 19.55950.1%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,717,165-0.4%	EUR 83.7623-0.4%
7270.T (Subaru Corporation)	113,000	JPY 2,543,4822.8%	JPY 22.50872.8%
SRG.MI (Snam SpA)	385,146	EUR 2,518,6930.4%	EUR 6.539580.4%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,478,8940.3%	JPY 21.91770.3%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,449,2541.4%	EUR 159.7791.4%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,443,6200.1%	JPY 17.19650.1%
SGRO.L (Segro Plc)	247,418	GBP 2,385,0920.9%	GBP 9.639930.9%
1802.T (Obayashi Corporation)	126,000	JPY 2,342,6831.1%	JPY 18.59271.1%
LYB (LyondellBasell Industries NV)	48,823	USD 2,139,4242.5%	USD 43.822.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,087,9900.2%	HKD 0.9702560.2%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,062,8961.2%	GBP 66.27781.2%
METSO.HE (Metso Oyj)	121,462	EUR 2,050,5601.9%	EUR 16.88231.9%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,007,5850.2%	EUR 67.34380.2%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,983,4341.4%	EUR 67.2511.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,910,793-1.3%	JPY 28.4768-1.3%
BNZL.L (Bunzl PLC)	63,392	GBP 1,879,3912.4%	GBP 29.64712.4%
AFG (American Financial Group Inc)	13,119	USD 1,867,7520.1%	USD 142.370.1%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,826,1312.7%	JPY 22.02812.7%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,797,7232.0%	CAD 7.83672.0%
EN.PA (Bouygues SA)	36,169	EUR 1,709,3911.0%	EUR 47.26121.0%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,705,2301.5%	HKD 1.052611.5%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,571,012-0.2%	EUR 77.4546-0.2%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,462,706-0.2%	JPY 28.4573-0.2%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,434,8983.3%	GBP 5.27853.3%
T.TO (Telus Corp)	94,207	CAD 1,391,1520.2%	CAD 14.7670.2%
KGF.L (Kingfisher PLC)	338,002	GBP 1,368,617-1.4%	GBP 4.04914-1.4%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,350,013-0.2%	JPY 29.8016-0.2%
KEY.TO (Keyera Corp.)	44,298	CAD 1,321,5730.7%	CAD 29.83370.7%
HRL (Hormel Foods Corporation)	58,340	USD 1,313,2331.6%	USD 22.511.6%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,299,4691.0%	JPY 12.70251.0%
3626.T (TIS Inc.)	39,800	JPY 1,297,7611.6%	JPY 32.60711.6%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,275,1451.5%	GBP 93.15791.5%
OMV.VI (OMV AG)	22,481	EUR 1,265,2792.1%	EUR 56.28222.1%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,262,987-2.1%	JPY 77.9622-2.1%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,250,516-1.7%	JPY 7.21174-1.7%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,212,2271.3%	EUR 44.94221.3%
7701.T (Shimadzu Corporation)	43,500	JPY 1,203,4290.9%	JPY 27.6650.9%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,194,062-2.4%	JPY 16.8653-2.4%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,117,9941.2%	GBP 8.512021.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,114,7900.6%	HKD 1.53130.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 1,025,6400.2%	HKD 3.798670.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,025,001-0.5%	HKD 4.03544-0.5%
CFG (Citizens Financial Group, Inc.)	19,212	USD 1,003,635-0.2%	USD 52.24-0.2%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 983,3302.0%	EUR 21.94932.0%
VER.VI (Verbund AG)	12,665	EUR 974,3540.2%	EUR 76.93280.2%
83.HK (SINO LAND LTD)	736,000	HKD 972,6641.0%	HKD 1.321551.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 956,2061.3%	EUR 93.39771.3%
MNDI.L (Mondi PLC)	83,566	GBP 932,4183.0%	GBP 11.15793.0%
AMUN.PA (Amundi SA)	11,839	EUR 925,9081.3%	EUR 78.20831.3%
RAND.AS (Randstad NV)	20,846	EUR 830,5133.1%	EUR 39.84043.1%
EVK.DE (Evonik Industries AG)	50,396	EUR 806,391-1.6%	EUR 16.0011-1.6%
WPP.L (WPP PLC)	199,334	GBP 795,8375.8%	GBP 3.992485.8%
3092.T (ZOZO, Inc.)	75,200	JPY 622,170-1.4%	JPY 8.27354-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYYHSQ67 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	288,158	USD 57,357,8505.8%	USD 199.055.8%
AAPL (Apple Inc)	153,538	USD 41,367,7430.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	74,678	USD 37,787,0681.8%	USD 5061.8%
CSCO (Cisco Systems Inc)	513,103	USD 36,989,5951.4%	USD 72.091.4%
QCOM (Qualcomm Incorporated)	201,327	USD 34,541,6730.4%	USD 171.570.4%
LRCX (Lam Research Corp)	203,917	USD 33,925,6714.4%	USD 166.374.4%
ASML.AS (ASML Holding NV)	32,967	EUR 33,752,5431.6%	EUR 1023.831.6%
AMGN (Amgen Inc)	102,900	USD 33,304,6141.1%	USD 323.661.1%
VZ (Verizon Communications Inc)	707,453	USD 28,192,002-0.4%	USD 39.85-0.4%
TXN (Texas Instruments Incorporated)	164,265	USD 26,377,6740.0%	USD 160.580.0%
HD (Home Depot Inc)	65,216	USD 24,157,963-0.2%	USD 370.43-0.2%
ACN (Accenture plc)	98,533	USD 24,096,245-0.5%	USD 244.55-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 23,186,1354.0%	EUR 21.02044.0%
SAN.PA (Sanofi SA)	212,482	EUR 21,298,1691.4%	EUR 100.2351.4%
8035.T (Tokyo Electron Limited)	85,800	JPY 19,048,7203.7%	JPY 222.0133.7%
ENEL.MI (Enel SpA)	1,556,638	EUR 16,002,0040.2%	EUR 10.27980.2%
CS.PA (AXA SA)	339,210	EUR 14,859,9150.9%	EUR 43.80740.9%
NG.L (National Grid PLC)	937,267	GBP 14,357,058-0.5%	GBP 15.318-0.5%
SU.PA (Schneider Electric SE)	52,912	EUR 14,262,5910.9%	EUR 269.5530.9%
USB (U.S. Bancorp)	298,405	USD 14,198,1100.5%	USD 47.580.5%
PNC (PNC Financial Services Group Inc)	75,740	USD 14,018,7170.5%	USD 185.090.5%
8001.T (ITOCHU Corporation)	227,500	JPY 13,956,149-1.2%	JPY 61.3457-1.2%
UPS (United Parcel Service Inc)	140,381	USD 13,063,856-3.0%	USD 93.06-3.0%
CMI (Cummins Inc)	26,229	USD 12,703,7542.3%	USD 484.342.3%
BN.PA (Danone SA)	123,810	EUR 11,176,395-0.3%	EUR 90.2705-0.3%
MFC.TO (Manulife Financial Corp)	329,802	CAD 11,014,9520.3%	CAD 33.39870.3%
SAP.DE (SAP SE)	42,939	EUR 10,721,5700.1%	EUR 249.6930.1%
KMI (Kinder Morgan Inc)	383,380	USD 10,374,2631.9%	USD 27.061.9%
DGE.L (Diageo PLC)	425,927	GBP 10,172,9475.2%	GBP 23.88435.2%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,122,6880.1%	GBP 77.18170.1%
9433.T (KDDI Corporation)	588,600	JPY 10,062,5021.5%	JPY 17.09571.5%
PCAR (PACCAR Inc)	100,744	USD 9,971,6410.3%	USD 98.980.3%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,623,784-0.3%	CAD 94.4573-0.3%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,301,6112.1%	EUR 50.80462.1%
DELL (Dell Technologies Inc)	61,773	USD 8,814,389-2.7%	USD 142.69-2.7%
NA.TO (National Bank of Canada)	75,274	CAD 8,504,8491.2%	CAD 112.9851.2%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,372,7170.6%	EUR 62.39730.6%
OKE (ONEOK Inc)	119,846	USD 8,137,543-0.3%	USD 67.9-0.3%
CABK.MC (CaixaBank SA)	754,138	EUR 8,019,7501.6%	EUR 10.63431.6%
TGT (Target Corporation)	87,195	USD 7,911,202-0.6%	USD 90.73-0.6%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,859,1590.8%	JPY 1.440490.8%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,728,612-1.3%	JPY 20.9614-1.3%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,528,793-0.7%	USD 103.09-0.7%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,374,849-0.6%	CAD 58.0075-0.6%
G.MI (Generali)	165,259	EUR 6,304,5710.5%	EUR 38.14960.5%
VICI (VICI Properties Inc)	201,893	USD 6,143,6040.3%	USD 30.430.3%
KVUE (Kenvue Inc.)	365,973	USD 6,137,367-0.7%	USD 16.77-0.7%
6702.T (Fujitsu Limited)	229,900	JPY 6,072,6611.1%	JPY 26.41441.1%
6954.T (Fanuc Corporation)	181,200	JPY 6,040,1960.9%	JPY 33.33440.9%
6301.T (Komatsu Ltd.)	172,900	JPY 5,798,315-0.4%	JPY 33.5357-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,684,3531.9%	EUR 628.5911.9%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,518,3140.7%	EUR 100.3620.7%
INTU (Intuit Inc)	8,334	USD 5,444,3520.7%	USD 653.270.7%
KBC.BR (KBC Group NV)	43,789	EUR 5,420,1362.5%	EUR 123.7782.5%
7751.T (Canon Inc.)	179,000	JPY 5,169,7300.6%	JPY 28.88120.6%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,138,945-0.8%	JPY 30.0172-0.8%
CAH (Cardinal Health Inc)	24,417	USD 5,015,9840.9%	USD 205.430.9%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,701,060-1.7%	JPY 21.8248-1.7%
CAP.PA (Capgemini SE)	31,284	EUR 4,639,8803.9%	EUR 148.3153.9%
AV.L (Aviva PLC)	512,678	GBP 4,605,4151.1%	GBP 8.983061.1%
WSM (Williams-Sonoma Inc)	23,614	USD 4,596,465-1.2%	USD 194.65-1.2%
HPQ (HP Inc)	178,808	USD 4,522,054-3.8%	USD 25.29-3.8%
NTAP (NetApp Inc)	39,789	USD 4,476,263-0.4%	USD 112.5-0.4%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,447,3210.8%	USD 15.810.8%
RF (Regions Financial Corporation)	175,211	USD 4,387,2830.8%	USD 25.040.8%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,364,683-1.1%	EUR 66.9697-1.1%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,350,8230.3%	USD 1030.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,237,8740.0%	EUR 32.87290.0%
REP.MC (Repsol SA)	222,358	EUR 4,224,750-0.7%	EUR 18.9998-0.7%
KHC (Kraft Heinz Co)	172,837	USD 4,213,7660.4%	USD 24.380.4%
A5G.IR (AIB Group PLC)	388,646	EUR 3,773,9882.1%	EUR 9.710612.1%
NN.AS (NN Group NV)	51,488	EUR 3,615,7871.8%	EUR 70.22581.8%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,598,7381.1%	HKD 5.029681.1%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,477,4221.5%	USD 151.721.5%
GPC (Genuine Parts Co)	26,833	USD 3,358,418-1.2%	USD 125.16-1.2%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,310,332-1.1%	EUR 4.50891-1.1%
6971.T (Kyocera Corporation)	248,500	JPY 3,298,9220.6%	JPY 13.27530.6%
INF.L (Informa PLC)	251,051	GBP 3,195,3140.0%	GBP 12.72770.0%
MRK.DE (Merck KGaA)	24,863	EUR 3,149,2750.0%	EUR 126.6650.0%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,013,3600.9%	EUR 23.53180.9%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,882,6892.0%	JPY 39.98182.0%
MONC.MI (Moncler SpA)	44,034	EUR 2,868,6101.9%	EUR 65.14531.9%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,801,2932.9%	EUR 27.1922.9%
SGE.L (Sage Group PLC)	189,337	GBP 2,747,1610.1%	GBP 14.50940.1%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,729,7200.0%	HKD 19.53990.0%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,727,523-0.2%	EUR 84.0816-0.2%
SRG.MI (Snam SpA)	385,146	EUR 2,508,1580.5%	EUR 6.512230.5%
7270.T (Subaru Corporation)	113,000	JPY 2,473,5371.3%	JPY 21.88971.3%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,472,0550.4%	JPY 21.85730.4%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,441,7460.9%	JPY 17.18330.9%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,415,1141.5%	EUR 157.5521.5%
SGRO.L (Segro Plc)	247,418	GBP 2,363,1070.7%	GBP 9.551070.7%
1802.T (Obayashi Corporation)	126,000	JPY 2,316,8230.4%	JPY 18.38750.4%
LYB (LyondellBasell Industries NV)	48,823	USD 2,088,160-0.6%	USD 42.77-0.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,084,496-0.2%	HKD 0.968632-0.2%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,038,0500.5%	GBP 65.47950.5%
METSO.HE (Metso Oyj)	121,462	EUR 2,013,2331.7%	EUR 16.5751.7%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,002,6301.4%	EUR 67.17761.4%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,956,4080.7%	EUR 66.33470.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,935,313-1.0%	JPY 28.8422-1.0%
AFG (American Financial Group Inc)	13,119	USD 1,866,178-0.6%	USD 142.25-0.6%
BNZL.L (Bunzl PLC)	63,392	GBP 1,835,388-0.4%	GBP 28.953-0.4%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,778,600-2.4%	JPY 21.4548-2.4%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,762,9023.0%	CAD 7.684913.0%
EN.PA (Bouygues SA)	36,169	EUR 1,691,8001.5%	EUR 46.77491.5%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,679,6311.2%	HKD 1.036811.2%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,573,8080.0%	EUR 77.59250.0%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,465,473-0.5%	JPY 28.5111-0.5%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,388,9583.3%	GBP 5.109513.3%
T.TO (Telus Corp)	94,207	CAD 1,388,844-0.1%	CAD 14.7425-0.1%
KGF.L (Kingfisher PLC)	338,002	GBP 1,388,3740.7%	GBP 4.107590.7%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,352,722-0.7%	JPY 29.8614-0.7%
KEY.TO (Keyera Corp.)	44,298	CAD 1,312,1241.8%	CAD 29.62041.8%
HRL (Hormel Foods Corporation)	58,340	USD 1,292,2310.5%	USD 22.150.5%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,290,363-1.2%	JPY 79.652-1.2%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,287,0100.3%	JPY 12.58070.3%
3626.T (TIS Inc.)	39,800	JPY 1,277,8792.4%	JPY 32.10752.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,271,979-1.0%	JPY 7.33552-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,256,2371.0%	GBP 91.77651.0%
OMV.VI (OMV AG)	22,481	EUR 1,239,7390.1%	EUR 55.14610.1%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,223,2411.3%	JPY 17.27741.3%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,196,567-0.9%	EUR 44.3617-0.9%
7701.T (Shimadzu Corporation)	43,500	JPY 1,192,5125.3%	JPY 27.41415.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,107,8472.0%	HKD 1.521772.0%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,105,257-0.4%	GBP 8.41504-0.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,029,8730.7%	HKD 4.054620.7%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 1,023,8940.5%	HKD 3.79220.5%
CFG (Citizens Financial Group, Inc.)	19,212	USD 1,005,7481.3%	USD 52.351.3%
VER.VI (Verbund AG)	12,665	EUR 972,472-1.1%	EUR 76.7842-1.1%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 964,2163.2%	EUR 21.52273.2%
83.HK (SINO LAND LTD)	736,000	HKD 962,8590.8%	HKD 1.308230.8%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 943,9310.6%	EUR 92.19880.6%
AMUN.PA (Amundi SA)	11,839	EUR 913,8330.1%	EUR 77.18840.1%
MNDI.L (Mondi PLC)	83,566	GBP 905,3840.6%	GBP 10.83440.6%
EVK.DE (Evonik Industries AG)	50,396	EUR 819,8930.1%	EUR 16.2690.1%
RAND.AS (Randstad NV)	20,846	EUR 805,6170.3%	EUR 38.64610.3%
WPP.L (WPP PLC)	199,334	GBP 751,9492.8%	GBP 3.772312.8%
3092.T (ZOZO, Inc.)	75,200	JPY 630,9580.6%	JPY 8.39040.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.