Historic portfolio holdings of WQDV.L

IE00BYYHSQ67 ETF holdings on 2026-01-12 (Monday)

IE00BYYHSQ67 ETF holdings on 2026-01-09 (Friday)

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

IE00BYYHSQ67 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,193	USD 55,362,673-2.2%	USD 185.04-2.2%
AAPL (Apple Inc)	166,872	USD 43,226,523-0.5%	USD 259.04-0.5%
CSCO (Cisco Systems Inc)	499,035	USD 36,908,629-1.0%	USD 73.96-1.0%
QCOM (Qualcomm Incorporated)	197,879	USD 35,988,2540.9%	USD 181.870.9%
MSFT (Microsoft Corporation)	72,616	USD 34,718,436-1.1%	USD 478.11-1.1%
SAP.DE (SAP SE)	143,654	EUR 34,608,148-1.1%	EUR 240.913-1.1%
AMGN (Amgen Inc)	102,129	USD 33,713,804-3.4%	USD 330.11-3.4%
ALV.DE (Allianz SE)	73,264	EUR 33,351,7381.2%	EUR 455.2271.2%
ACN (Accenture plc)	117,654	USD 33,157,2502.9%	USD 281.822.9%
TXN (Texas Instruments Incorporated)	172,484	USD 32,504,6101.5%	USD 188.451.5%
VZ (Verizon Communications Inc)	799,932	USD 32,453,2411.1%	USD 40.571.1%
HD (Home Depot Inc)	67,100	USD 24,126,4763.0%	USD 359.563.0%
SAN.PA (Sanofi SA)	209,596	EUR 20,268,6920.0%	EUR 96.70360.0%
8035.T (Tokyo Electron Limited)	85,100	JPY 19,877,372-4.1%	JPY 233.577-4.1%
CMCSA (Comcast Corp)	693,236	USD 19,556,1881.1%	USD 28.211.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 19,122,2420.8%	EUR 23.41470.8%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,703,946-0.2%	EUR 10.816-0.2%
USB (U.S. Bancorp)	295,494	USD 16,408,7821.2%	USD 55.531.2%
AVGO (Broadcom Inc)	49,221	USD 16,364,998-3.2%	USD 332.48-3.2%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,349,6811.1%	USD 218.641.1%
CS.PA (AXA SA)	329,390	EUR 15,540,3980.1%	EUR 47.17930.1%
NG.L (National Grid PLC)	942,685	GBP 14,989,912-0.4%	GBP 15.9013-0.4%
UPS (United Parcel Service Inc)	139,848	USD 14,959,5411.5%	USD 106.971.5%
INTU (Intuit Inc)	22,432	USD 14,642,4880.2%	USD 652.750.2%
CMI (Cummins Inc)	26,188	USD 14,259,1041.0%	USD 544.491.0%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,201,801-1.0%	JPY 12.6542-1.0%
TEL (TE Connectivity Ltd)	55,825	USD 12,729,775-0.7%	USD 228.03-0.7%
ASML.AS (ASML Holding NV)	10,177	EUR 12,027,346-3.9%	EUR 1181.82-3.9%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,974,9921.2%	CAD 37.14421.2%
PCAR (PACCAR Inc)	99,924	USD 11,811,0172.5%	USD 118.22.5%
KMI (Kinder Morgan Inc)	380,821	USD 10,384,9891.0%	USD 27.271.0%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,250,683-0.7%	EUR 56.0692-0.7%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,886,0552.6%	CAD 99.49132.6%
9433.T (KDDI Corporation)	558,300	JPY 9,499,268-0.7%	JPY 17.0146-0.7%
DGE.L (Diageo PLC)	424,234	GBP 9,135,1511.3%	GBP 21.53331.3%
TGT (Target Corporation)	85,856	USD 9,129,0682.6%	USD 106.332.6%
CABK.MC (CaixaBank SA)	743,142	EUR 9,060,0101.0%	EUR 12.19151.0%
OKE (ONEOK Inc)	120,066	USD 8,684,3742.3%	USD 72.332.3%
CI (Cigna Corp)	30,571	USD 8,679,4131.7%	USD 283.911.7%
NA.TO (National Bank of Canada)	69,854	CAD 8,673,095-0.9%	CAD 124.16-0.9%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,214,424-0.4%	EUR 62.2758-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,995,9942.0%	USD 85.772.0%
8002.T (Marubeni Corporation)	267,800	JPY 7,866,7800.5%	JPY 29.37560.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,722,8560.7%	EUR 621.3580.7%
9434.T (SoftBank Corp.)	5,431,000	JPY 7,447,220-0.3%	JPY 1.37124-0.3%
DELL (Dell Technologies Inc)	61,926	USD 7,338,231-1.3%	USD 118.5-1.3%
6954.T (Fanuc Corporation)	176,100	JPY 7,068,024-2.2%	JPY 40.1364-2.2%
PAYX (Paychex Inc)	61,202	USD 6,992,3292.3%	USD 114.252.3%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,719,024-0.5%	CAD 62.6646-0.5%
G.MI (Generali)	161,062	EUR 6,591,637-0.7%	EUR 40.9261-0.7%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,401,834-4.7%	JPY 20.3168-4.7%
KMB (Kimberly-Clark Corporation)	63,462	USD 6,274,4881.3%	USD 98.871.3%
KVUE (Kenvue Inc.)	362,621	USD 6,160,9311.5%	USD 16.991.5%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,998,2200.5%	JPY 35.66120.5%
6301.T (Komatsu Ltd.)	180,400	JPY 5,896,222-0.7%	JPY 32.6842-0.7%
KBC.BR (KBC Group NV)	43,394	EUR 5,827,0081.4%	EUR 134.2811.4%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,806,616-0.1%	JPY 8.67306-0.1%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,727,413-0.7%	EUR 108.032-0.7%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 5,688,683-2.7%	JPY 12.8008-2.7%
VICI (VICI Properties Inc)	201,503	USD 5,613,8741.1%	USD 27.861.1%
AV.L (Aviva PLC)	577,685	GBP 5,362,4761.4%	GBP 9.28271.4%
HBAN (Huntington Bancshares Incorporated)	287,346	USD 5,307,2811.8%	USD 18.471.8%
CAP.PA (Capgemini SE)	29,141	EUR 5,012,9090.0%	EUR 172.0230.0%
RF (Regions Financial Corporation)	171,502	USD 4,946,1181.3%	USD 28.841.3%
7751.T (Canon Inc.)	164,600	JPY 4,882,439-0.2%	JPY 29.6624-0.2%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,743,108-1.3%	EUR 72.6123-1.3%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,701,882-0.5%	EUR 105.185-0.5%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,491,736-0.8%	JPY 21.1774-0.8%
PPG (PPG Industries Inc)	42,652	USD 4,491,2561.3%	USD 105.31.3%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,471,4552.4%	USD 108.572.4%
DRI (Darden Restaurants Inc)	21,980	USD 4,450,9501.4%	USD 202.51.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,705	EUR 4,360,7010.4%	EUR 34.41620.4%
A5G.IR (AIB Group PLC)	397,367	EUR 4,322,9601.9%	EUR 10.8791.9%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,291,3430.4%	EUR 101.5920.4%
REP.MC (Repsol SA)	217,517	EUR 4,151,6150.4%	EUR 19.08640.4%
PPL.TO (Pembina Pipeline Corp)	109,786	CAD 4,028,8000.3%	CAD 36.69680.3%
NTAP (NetApp Inc)	37,724	USD 3,981,7681.2%	USD 105.551.2%
KHC (Kraft Heinz Co)	167,760	USD 3,930,6171.8%	USD 23.431.8%
VRSN (VeriSign Inc)	15,887	USD 3,926,1541.4%	USD 247.131.4%
NN.AS (NN Group NV)	50,838	EUR 3,920,4011.6%	EUR 77.11561.6%
PFG (Principal Financial Group Inc)	42,100	USD 3,861,8330.9%	USD 91.730.9%
HPQ (HP Inc)	176,645	USD 3,778,4371.4%	USD 21.391.4%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,677,0471.6%	GBP 82.93411.6%
STMPA.PA (STMicroelectronics NV)	131,193	EUR 3,674,117-3.0%	EUR 28.0054-3.0%
DSY.PA (Dassault Systemes SE)	126,767	EUR 3,579,0040.1%	EUR 28.23290.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,470,016-1.9%	HKD 4.96426-1.9%
KPN.AS (Koninklijke KPN NV)	735,004	EUR 3,337,3600.8%	EUR 4.54060.8%
GPC (Genuine Parts Co)	26,289	USD 3,331,6053.4%	USD 126.733.4%
BAMI.MI (Banco BPM SpA)	214,782	EUR 3,192,3310.7%	EUR 14.86310.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,949	EUR 2,917,7730.1%	EUR 10.97120.1%
UPM.HE (UPM-Kymmene Oyj)	99,751	EUR 2,840,702-2.0%	EUR 28.4779-2.0%
INF.L (Informa PLC)	235,159	GBP 2,814,456-0.6%	GBP 11.9683-0.6%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,811,2350.4%	JPY 39.26310.4%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,802,7790.0%	HKD 19.75180.0%
MONC.MI (Moncler SpA)	45,158	EUR 2,796,4440.0%	EUR 61.92580.0%
SRG.MI (Snam SpA)	381,190	EUR 2,630,0461.4%	EUR 6.899571.4%
SGE.L (Sage Group PLC)	182,114	GBP 2,616,789-1.5%	GBP 14.369-1.5%
1802.T (Obayashi Corporation)	121,400	JPY 2,584,8721.4%	JPY 21.29221.4%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,568,986-1.0%	JPY 22.1847-1.0%
BESI.AS (BE Semiconductor Industries NV)	13,806	EUR 2,433,733-5.0%	EUR 176.281-5.0%
GLPI (Gaming & Leisure Properties)	53,500	USD 2,397,870-0.2%	USD 44.82-0.2%
SGRO.L (Segro Plc)	241,170	GBP 2,394,958-0.9%	GBP 9.93058-0.9%
7270.T (Subaru Corporation)	110,500	JPY 2,323,906-1.7%	JPY 21.0308-1.7%
METSO.HE (Metso Oyj)	124,487	EUR 2,230,775-2.9%	EUR 17.9197-2.9%
ASRNL.AS (ASR Nederland NV)	29,403	EUR 2,103,4612.9%	EUR 71.5392.9%
BVI.PA (Bureau Veritas SA)	64,358	EUR 2,060,285-0.8%	EUR 32.0129-0.8%
REL.L (Relx PLC)	48,226	GBP 2,040,627-0.1%	GBP 42.3138-0.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,028,1430.8%	HKD 0.920210.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 2,024,731-0.1%	JPY 30.9119-0.1%
EN.PA (Bouygues SA)	37,074	EUR 2,002,5850.0%	EUR 54.01590.0%
TFC (Truist Financial Corp)	38,668	USD 1,970,1350.7%	USD 50.950.7%
AGS.BR (Ageas SA/NV)	28,209	EUR 1,969,6650.8%	EUR 69.8240.8%
WCP.TO (Whitecap Resources Inc.)	235,136	CAD 1,854,3502.2%	CAD 7.886292.2%
ITRK.L (Intertek Group PLC)	29,194	GBP 1,812,1550.2%	GBP 62.07290.2%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,764,8831.3%	HKD 1.119141.3%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,761,7310.0%	JPY 37.64380.0%
AFG (American Financial Group Inc)	12,613	USD 1,703,2601.4%	USD 135.041.4%
BNZL.L (Bunzl PLC)	61,416	GBP 1,689,0200.4%	GBP 27.50130.4%
LI.PA (Klepierre SA)	40,680	EUR 1,630,7020.0%	EUR 40.08610.0%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,597,7960.1%	EUR 77.34890.1%
6702.T (Fujitsu Limited)	56,700	JPY 1,586,0750.3%	JPY 27.97310.3%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,571,169-0.2%	JPY 15.7906-0.2%
OMV.VI (OMV AG)	27,847	EUR 1,532,120-0.7%	EUR 55.0192-0.7%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,509,5132.2%	EUR 76.82392.2%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,506,2240.6%	JPY 30.30630.6%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,499,618-4.0%	JPY 98.0143-4.0%
ELV (Elevance Health Inc)	3,972	USD 1,488,5862.2%	USD 374.772.2%
ELV (Elevance Health Inc)	3,972	USD 1,488,5862.2%	USD 374.772.2%
KGF.L (Kingfisher PLC)	326,530	GBP 1,433,026-1.2%	GBP 4.38865-1.2%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,398,190-1.5%	JPY 32.1423-1.5%
HRL (Hormel Foods Corporation)	59,810	USD 1,367,8552.4%	USD 22.872.4%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,359,7160.0%	JPY 7.669010.0%
3626.T (TIS Inc.)	40,700	JPY 1,352,0400.0%	JPY 33.21970.0%
BNR.DE (Brenntag SE)	23,206	EUR 1,332,818-0.3%	EUR 57.4342-0.3%
BTRW.L (Barratt Developments PLC)	257,106	GBP 1,310,128-1.8%	GBP 5.09567-1.8%
KEY.TO (Keyera Corp.)	42,980	CAD 1,289,447-1.1%	CAD 30.0011-1.1%
T.TO (Telus Corp)	94,207	CAD 1,258,1781.3%	CAD 13.35551.3%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,251,660-1.0%	JPY 17.1931-1.0%
7701.T (Shimadzu Corporation)	44,400	JPY 1,226,7212.0%	JPY 27.62892.0%
ELISA.HE (Elisa Oyj)	27,653	EUR 1,190,445-0.1%	EUR 43.0494-0.1%
P911.DE (Dr Ing hc F Porsche AG)	21,533	EUR 1,178,7000.7%	EUR 54.73920.7%
LAND.L (Land Securities Group PLC)	134,669	GBP 1,167,549-0.2%	GBP 8.66977-0.2%
EDV.L (Endeavour Mining Corp)	20,933	GBP 1,153,0584.1%	GBP 55.08334.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,127,274-0.8%	EUR 107.39-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,124,979-0.1%	HKD 1.50801-0.1%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,096,9431.4%	JPY 19.14391.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,039,9991.4%	HKD 3.768111.4%
AMUN.PA (Amundi SA)	12,138	EUR 1,014,6210.2%	EUR 83.59050.2%
BMED.MI (Banca Mediolanum SpA)	42,285	EUR 978,2500.2%	EUR 23.13470.2%
VER.VI (Verbund AG)	12,986	EUR 963,547-1.1%	EUR 74.1989-1.1%
83.HK (SINO LAND LTD)	692,000	HKD 940,5240.1%	HKD 1.359140.1%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 937,7642.8%	JPY 18.64342.8%
EDEN.PA (Edenred SE)	42,575	EUR 935,2880.0%	EUR 21.9680.0%
4768.T (Otsuka Corporation)	44,300	JPY 913,8740.6%	JPY 20.62920.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 909,4871.3%	HKD 7.642751.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 906,2983.5%	HKD 3.485763.5%
RAND.AS (Randstad NV)	21,376	EUR 782,564-2.7%	EUR 36.6095-2.7%

IE00BYYHSQ67 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,193	USD 56,580,3881.0%	USD 189.111.0%
AAPL (Apple Inc)	166,872	USD 43,441,788-0.8%	USD 260.33-0.8%
CSCO (Cisco Systems Inc)	499,035	USD 37,287,895-0.7%	USD 74.72-0.7%
QCOM (Qualcomm Incorporated)	197,879	USD 35,655,817-1.2%	USD 180.19-1.2%
MSFT (Microsoft Corporation)	72,616	USD 35,107,6581.0%	USD 483.471.0%
SAP.DE (SAP SE)	143,654	EUR 34,995,4333.1%	EUR 243.6093.1%
AMGN (Amgen Inc)	102,129	USD 34,891,3523.5%	USD 341.643.5%
ALV.DE (Allianz SE)	73,264	EUR 32,955,023-1.7%	EUR 449.812-1.7%
ACN (Accenture plc)	117,654	USD 32,234,843-0.7%	USD 273.98-0.7%
VZ (Verizon Communications Inc)	799,932	USD 32,101,271-0.4%	USD 40.13-0.4%
TXN (Texas Instruments Incorporated)	172,484	USD 32,032,004-3.3%	USD 185.71-3.3%
HD (Home Depot Inc)	67,100	USD 23,421,926-0.1%	USD 349.06-0.1%
8035.T (Tokyo Electron Limited)	85,100	JPY 20,730,5322.1%	JPY 243.6022.1%
SAN.PA (Sanofi SA)	209,596	EUR 20,274,3490.5%	EUR 96.73060.5%
CMCSA (Comcast Corp)	693,236	USD 19,341,2841.8%	USD 27.91.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 18,969,010-2.4%	EUR 23.227-2.4%
AVGO (Broadcom Inc)	49,221	USD 16,907,414-0.1%	USD 343.5-0.1%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,735,0720.7%	EUR 10.83620.7%
USB (U.S. Bancorp)	295,494	USD 16,213,756-2.2%	USD 54.87-2.2%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,172,454-0.8%	USD 216.27-0.8%
CS.PA (AXA SA)	329,390	EUR 15,517,130-0.6%	EUR 47.1087-0.6%
NG.L (National Grid PLC)	942,685	GBP 15,051,3500.9%	GBP 15.96650.9%
UPS (United Parcel Service Inc)	139,848	USD 14,741,3780.2%	USD 105.410.2%
INTU (Intuit Inc)	22,432	USD 14,606,5970.6%	USD 651.150.6%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,343,007-2.1%	JPY 12.78-2.1%
CMI (Cummins Inc)	26,188	USD 14,116,118-1.4%	USD 539.03-1.4%
TEL (TE Connectivity Ltd)	55,825	USD 12,816,862-0.7%	USD 229.59-0.7%
ASML.AS (ASML Holding NV)	10,177	EUR 12,512,638-0.9%	EUR 1229.5-0.9%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,836,017-2.0%	CAD 36.7131-2.0%
PCAR (PACCAR Inc)	99,924	USD 11,521,237-1.5%	USD 115.3-1.5%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,320,045-0.1%	EUR 56.4486-0.1%
KMI (Kinder Morgan Inc)	380,821	USD 10,282,1670.7%	USD 270.7%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,639,851-3.8%	CAD 97.0136-3.8%
9433.T (KDDI Corporation)	558,300	JPY 9,566,887-1.6%	JPY 17.1357-1.6%
DGE.L (Diageo PLC)	424,234	GBP 9,018,015-4.3%	GBP 21.2572-4.3%
CABK.MC (CaixaBank SA)	743,142	EUR 8,973,628-2.1%	EUR 12.0753-2.1%
TGT (Target Corporation)	85,856	USD 8,900,692-0.6%	USD 103.67-0.6%
NA.TO (National Bank of Canada)	69,854	CAD 8,751,663-1.3%	CAD 125.285-1.3%
CI (Cigna Corp)	30,571	USD 8,532,978-2.0%	USD 279.12-2.0%
OKE (ONEOK Inc)	120,066	USD 8,491,068-0.2%	USD 70.72-0.2%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,250,663-2.8%	EUR 62.5505-2.8%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,841,239-0.6%	USD 84.11-0.6%
8002.T (Marubeni Corporation)	267,800	JPY 7,831,1290.5%	JPY 29.24250.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,671,248-0.8%	EUR 617.206-0.8%
9434.T (SoftBank Corp.)	5,431,000	JPY 7,465,935-1.0%	JPY 1.37469-1.0%
DELL (Dell Technologies Inc)	61,926	USD 7,435,455-3.1%	USD 120.07-3.1%
6954.T (Fanuc Corporation)	176,100	JPY 7,225,393-0.3%	JPY 41.0301-0.3%
PAYX (Paychex Inc)	61,202	USD 6,831,9790.4%	USD 111.630.4%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,751,202-1.2%	CAD 62.9647-1.2%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,718,6740.2%	JPY 21.32240.2%
G.MI (Generali)	161,062	EUR 6,638,521-1.8%	EUR 41.2172-1.8%
KMB (Kimberly-Clark Corporation)	63,462	USD 6,191,353-0.1%	USD 97.56-0.1%
KVUE (Kenvue Inc.)	362,621	USD 6,070,276-0.1%	USD 16.74-0.1%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,969,495-0.1%	JPY 35.4905-0.1%
6301.T (Komatsu Ltd.)	180,400	JPY 5,935,044-0.1%	JPY 32.8994-0.1%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 5,845,353-2.1%	JPY 13.1534-2.1%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,815,237-1.3%	JPY 8.68594-1.3%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,767,2120.0%	EUR 108.7820.0%
KBC.BR (KBC Group NV)	43,394	EUR 5,744,653-0.9%	EUR 132.384-0.9%
VICI (VICI Properties Inc)	201,503	USD 5,553,423-1.0%	USD 27.56-1.0%
AV.L (Aviva PLC)	577,685	GBP 5,287,308-1.8%	GBP 9.15258-1.8%
HBAN (Huntington Bancshares Incorporated)	287,346	USD 5,212,456-0.9%	USD 18.14-0.9%
CAP.PA (Capgemini SE)	29,141	EUR 5,010,8692.7%	EUR 171.9532.7%
7751.T (Canon Inc.)	164,600	JPY 4,894,195-1.8%	JPY 29.7339-1.8%
RF (Regions Financial Corporation)	171,502	USD 4,880,947-0.9%	USD 28.46-0.9%
KNEBV.HE (Kone Oyj)	65,321 0.8%	EUR 4,804,3812.7%	EUR 73.55031.8%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,725,782-0.4%	EUR 105.72-0.4%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,526,533-1.2%	JPY 21.3415-1.2%
PPG (PPG Industries Inc)	42,652	USD 4,431,543-1.6%	USD 103.9-1.6%
DRI (Darden Restaurants Inc)	21,980	USD 4,390,945-0.2%	USD 199.77-0.2%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,365,610-2.8%	USD 106-2.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,705	EUR 4,344,1190.0%	EUR 34.28530.0%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,276,102-2.3%	EUR 101.231-2.3%
A5G.IR (AIB Group PLC)	397,367	EUR 4,240,905-2.8%	EUR 10.6725-2.8%
REP.MC (Repsol SA)	217,517	EUR 4,134,373-2.3%	EUR 19.0071-2.3%
PPL.TO (Pembina Pipeline Corp)	109,786	CAD 4,018,664-0.8%	CAD 36.6045-0.8%
NTAP (NetApp Inc)	37,724	USD 3,934,990-2.2%	USD 104.31-2.2%
VRSN (VeriSign Inc)	15,887	USD 3,872,933-1.0%	USD 243.78-1.0%
KHC (Kraft Heinz Co)	167,760	USD 3,860,158-2.1%	USD 23.01-2.1%
NN.AS (NN Group NV)	50,838	EUR 3,859,195-2.6%	EUR 75.9116-2.6%
PFG (Principal Financial Group Inc)	42,100	USD 3,826,048-1.0%	USD 90.88-1.0%
STMPA.PA (STMicroelectronics NV)	131,193	EUR 3,787,177-1.3%	EUR 28.8672-1.3%
HPQ (HP Inc)	176,645	USD 3,725,443-4.8%	USD 21.09-4.8%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,618,116-0.3%	GBP 81.6049-0.3%
DSY.PA (Dassault Systemes SE)	126,767	EUR 3,575,6872.1%	EUR 28.20682.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,538,854-1.1%	HKD 5.06274-1.1%
KPN.AS (Koninklijke KPN NV)	735,004	EUR 3,312,150-1.9%	EUR 4.5063-1.9%
GPC (Genuine Parts Co)	26,289	USD 3,221,980-1.6%	USD 122.56-1.6%
BAMI.MI (Banco BPM SpA)	214,782	EUR 3,169,751-0.4%	EUR 14.758-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,949	EUR 2,916,0651.5%	EUR 10.96481.5%
UPM.HE (UPM-Kymmene Oyj)	99,751 0.8%	EUR 2,897,6080.9%	EUR 29.04840.0%
INF.L (Informa PLC)	235,159	GBP 2,831,288-0.6%	GBP 12.0399-0.6%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,802,900-0.1%	HKD 19.7526-0.1%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,799,752-1.0%	JPY 39.1027-1.0%
MONC.MI (Moncler SpA)	45,158	EUR 2,797,735-2.8%	EUR 61.9544-2.8%
SGE.L (Sage Group PLC)	182,114	GBP 2,656,1001.3%	GBP 14.58481.3%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,595,505-0.4%	JPY 22.4137-0.4%
SRG.MI (Snam SpA)	381,190	EUR 2,593,3462.4%	EUR 6.803292.4%
BESI.AS (BE Semiconductor Industries NV)	13,806	EUR 2,562,798-1.4%	EUR 185.629-1.4%
1802.T (Obayashi Corporation)	121,400	JPY 2,549,795-2.1%	JPY 21.0033-2.1%
SGRO.L (Segro Plc)	241,170	GBP 2,417,3333.2%	GBP 10.02343.2%
GLPI (Gaming & Leisure Properties)	53,500	USD 2,401,6150.6%	USD 44.890.6%
7270.T (Subaru Corporation)	110,500	JPY 2,363,878-1.3%	JPY 21.3926-1.3%
METSO.HE (Metso Oyj)	124,487 0.8%	EUR 2,297,0194.0%	EUR 18.45193.1%
BVI.PA (Bureau Veritas SA)	64,358	EUR 2,076,3831.5%	EUR 32.2631.5%
ASRNL.AS (ASR Nederland NV)	29,403	EUR 2,044,365-3.8%	EUR 69.5291-3.8%
REL.L (Relx PLC)	48,226	GBP 2,042,4961.9%	GBP 42.35261.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 2,026,5750.7%	JPY 30.94010.7%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,012,5660.0%	HKD 0.9131420.0%
EN.PA (Bouygues SA)	37,074	EUR 2,002,2002.1%	EUR 54.00552.1%
TFC (Truist Financial Corp)	38,668	USD 1,955,827-1.2%	USD 50.58-1.2%
AGS.BR (Ageas SA/NV)	28,209	EUR 1,953,763-1.9%	EUR 69.2603-1.9%
WCP.TO (Whitecap Resources Inc.)	235,136	CAD 1,814,697-4.5%	CAD 7.71765-4.5%
ITRK.L (Intertek Group PLC)	29,194	GBP 1,808,620-0.5%	GBP 61.9518-0.5%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,761,907-2.1%	JPY 37.6476-2.1%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,741,803-0.8%	HKD 1.1045-0.8%
BNZL.L (Bunzl PLC)	61,416	GBP 1,682,205-1.0%	GBP 27.3903-1.0%
AFG (American Financial Group Inc)	12,613	USD 1,680,4300.6%	USD 133.230.6%
LI.PA (Klepierre SA)	40,680	EUR 1,631,0643.3%	EUR 40.0953.3%
ORNBV.HE (Orion Oyj)	20,657 0.9%	EUR 1,596,1175.3%	EUR 77.26764.4%
6702.T (Fujitsu Limited)	56,700	JPY 1,582,0560.7%	JPY 27.90220.7%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,573,877-0.6%	JPY 15.8179-0.6%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,561,344-0.6%	JPY 102.049-0.6%
OMV.VI (OMV AG)	27,847	EUR 1,542,953-2.2%	EUR 55.4082-2.2%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,497,122-0.9%	JPY 30.1232-0.9%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,476,887-1.4%	EUR 75.1635-1.4%
ELV (Elevance Health Inc)	3,972	USD 1,456,493-1.3%	USD 366.69-1.3%
ELV (Elevance Health Inc)	3,972	USD 1,456,493-1.3%	USD 366.69-1.3%
KGF.L (Kingfisher PLC)	326,530	GBP 1,451,1622.4%	GBP 4.444192.4%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,419,184-2.4%	JPY 32.6249-2.4%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,359,5381.7%	JPY 7.668011.7%
3626.T (TIS Inc.)	40,700	JPY 1,351,991-0.8%	JPY 33.2185-0.8%
BNR.DE (Brenntag SE)	23,206	EUR 1,337,344-0.3%	EUR 57.6292-0.3%
HRL (Hormel Foods Corporation)	59,810	USD 1,336,155-2.2%	USD 22.34-2.2%
BTRW.L (Barratt Developments PLC)	257,106	GBP 1,334,2793.1%	GBP 5.189613.1%
KEY.TO (Keyera Corp.)	42,980	CAD 1,304,414-3.0%	CAD 30.3493-3.0%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,263,7440.0%	JPY 17.35910.0%
T.TO (Telus Corp)	94,207	CAD 1,241,998-0.4%	CAD 13.1837-0.4%
7701.T (Shimadzu Corporation)	44,400	JPY 1,202,589-0.1%	JPY 27.0853-0.1%
ELISA.HE (Elisa Oyj)	27,653 0.9%	EUR 1,191,499-0.4%	EUR 43.0875-1.2%
P911.DE (Dr Ing hc F Porsche AG)	21,533	EUR 1,170,200-0.1%	EUR 54.3445-0.1%
LAND.L (Land Securities Group PLC)	134,669	GBP 1,169,9423.0%	GBP 8.687543.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,136,245-0.3%	EUR 108.245-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,125,7591.0%	HKD 1.509061.0%
EDV.L (Endeavour Mining Corp)	20,933	GBP 1,107,785-1.8%	GBP 52.9205-1.8%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,082,077-1.6%	JPY 18.8844-1.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,025,8330.6%	HKD 3.716790.6%
AMUN.PA (Amundi SA)	12,138	EUR 1,013,074-0.8%	EUR 83.463-0.8%
BMED.MI (Banca Mediolanum SpA)	42,285	EUR 976,718-0.5%	EUR 23.0985-0.5%
VER.VI (Verbund AG)	12,986	EUR 974,5552.9%	EUR 75.04662.9%
83.HK (SINO LAND LTD)	692,000	HKD 939,3990.2%	HKD 1.357510.2%
EDEN.PA (Edenred SE)	42,575	EUR 935,390-1.4%	EUR 21.9704-1.4%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 912,488-0.2%	JPY 18.1409-0.2%
4768.T (Otsuka Corporation)	44,300	JPY 908,6740.6%	JPY 20.51180.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 897,8910.8%	HKD 7.54530.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 875,538-1.6%	HKD 3.36745-1.6%
RAND.AS (Randstad NV)	21,376	EUR 804,5970.9%	EUR 37.64020.9%

IE00BYYHSQ67 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,193 0.8%	USD 56,020,8970.3%	USD 187.24-0.5%
AAPL (Apple Inc)	166,872 0.8%	USD 43,780,538-1.1%	USD 262.36-1.8%
CSCO (Cisco Systems Inc)	499,035 0.8%	USD 37,542,4030.3%	USD 75.23-0.5%
QCOM (Qualcomm Incorporated)	197,879 0.8%	USD 36,103,0244.3%	USD 182.453.5%
MSFT (Microsoft Corporation)	72,616 0.8%	USD 34,747,4822.0%	USD 478.511.2%
SAP.DE (SAP SE)	143,654 0.8%	EUR 33,947,980-1.3%	EUR 236.318-2.1%
AMGN (Amgen Inc)	102,129 0.8%	USD 33,719,9323.8%	USD 330.172.9%
ALV.DE (Allianz SE)	73,264 0.8%	EUR 33,530,3300.4%	EUR 457.664-0.4%
TXN (Texas Instruments Incorporated)	172,484 0.8%	USD 33,134,1769.3%	USD 192.18.4%
ACN (Accenture plc)	117,654 0.8%	USD 32,464,2685.4%	USD 275.934.5%
VZ (Verizon Communications Inc)	799,932 0.8%	USD 32,237,2601.0%	USD 40.30.2%
HD (Home Depot Inc)	67,100 0.8%	USD 23,437,3592.3%	USD 349.291.5%
8035.T (Tokyo Electron Limited)	85,100 0.8%	JPY 20,298,7832.0%	JPY 238.5291.1%
SAN.PA (Sanofi SA)	209,596 0.8%	EUR 20,172,8572.1%	EUR 96.24641.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678 0.8%	EUR 19,438,047-0.6%	EUR 23.8014-1.4%
CMCSA (Comcast Corp)	693,236	USD 19,008,531-2.5%	USD 27.42-2.5%
AVGO (Broadcom Inc)	49,221 0.8%	USD 16,920,7030.9%	USD 343.770.1%
ENEL.MI (Enel SpA)	1,544,372 0.8%	EUR 16,617,9372.2%	EUR 10.76031.4%
USB (U.S. Bancorp)	295,494 0.8%	USD 16,571,3041.9%	USD 56.081.1%
PNC (PNC Financial Services Group Inc)	74,779 0.8%	USD 16,304,8131.8%	USD 218.041.0%
CS.PA (AXA SA)	329,390 0.8%	EUR 15,618,2190.0%	EUR 47.4156-0.8%
NG.L (National Grid PLC)	942,685 0.8%	GBP 14,922,3432.7%	GBP 15.82961.9%
UPS (United Parcel Service Inc)	139,848 0.8%	USD 14,714,8074.0%	USD 105.223.2%
8001.T (ITOCHU Corporation)	1,122,300 0.8%	JPY 14,653,6543.1%	JPY 13.05682.3%
INTU (Intuit Inc)	22,432 0.8%	USD 14,517,9902.9%	USD 647.22.1%
CMI (Cummins Inc)	26,188 0.8%	USD 14,318,5513.6%	USD 546.762.8%
TEL (TE Connectivity Ltd)	55,825 0.8%	USD 12,912,8810.8%	USD 231.310.0%
ASML.AS (ASML Holding NV)	10,177 0.8%	EUR 12,629,1031.5%	EUR 1240.950.7%
MFC.TO (Manulife Financial Corp)	322,392 0.8%	CAD 12,077,1292.7%	CAD 37.4611.9%
PCAR (PACCAR Inc)	99,924 0.8%	USD 11,699,1024.5%	USD 117.083.7%
DHL.DE (Deutsche Post AG)	182,822 0.8%	EUR 10,332,1982.8%	EUR 56.51512.0%
KMI (Kinder Morgan Inc)	380,821 0.8%	USD 10,213,619-3.1%	USD 26.82-3.9%
CNR.TO (Canadian National Railway Co)	99,366 0.8%	CAD 10,019,4952.2%	CAD 100.8341.4%
9433.T (KDDI Corporation)	558,300 0.8%	JPY 9,723,0520.6%	JPY 17.4155-0.2%
DGE.L (Diageo PLC)	424,234 0.8%	GBP 9,419,9831.4%	GBP 22.20470.6%
CABK.MC (CaixaBank SA)	743,142 0.8%	EUR 9,165,4910.1%	EUR 12.3334-0.7%
TGT (Target Corporation)	85,856 0.8%	USD 8,954,7813.0%	USD 104.32.2%
NA.TO (National Bank of Canada)	69,854 0.8%	CAD 8,865,4020.2%	CAD 126.913-0.6%
CI (Cigna Corp)	30,571 0.8%	USD 8,705,3981.1%	USD 284.760.3%
OKE (ONEOK Inc)	120,066 0.8%	USD 8,509,077-3.0%	USD 70.87-3.8%
TTE.PA (TotalEnergies SE)	131,904 0.8%	EUR 8,491,292-0.6%	EUR 64.3748-1.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226 0.8%	USD 7,888,7844.5%	USD 84.623.7%
8002.T (Marubeni Corporation)	267,800 0.8%	JPY 7,791,9143.2%	JPY 29.0962.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429 0.8%	EUR 7,730,754-0.8%	EUR 621.993-1.6%
DELL (Dell Technologies Inc)	61,926 0.8%	USD 7,674,4890.7%	USD 123.93-0.1%
9434.T (SoftBank Corp.)	5,431,000 0.8%	JPY 7,540,3101.4%	JPY 1.388380.6%
6954.T (Fanuc Corporation)	176,100 0.8%	JPY 7,249,3573.1%	JPY 41.16612.3%
SLF.TO (Sun Life Financial Inc.)	107,222 0.8%	CAD 6,836,2291.1%	CAD 63.75770.3%
PAYX (Paychex Inc)	61,202 0.8%	USD 6,806,8862.4%	USD 111.221.6%
G.MI (Generali)	161,062 0.8%	EUR 6,760,8910.1%	EUR 41.9769-0.7%
6981.T (Murata Manufacturing Co., Ltd.)	315,100 0.8%	JPY 6,705,0690.9%	JPY 21.27920.1%
KMB (Kimberly-Clark Corporation)	63,462 0.8%	USD 6,196,4300.4%	USD 97.64-0.4%
KVUE (Kenvue Inc.)	362,621 0.8%	USD 6,073,9020.4%	USD 16.75-0.4%
8630.T (Sompo Holdings, Inc.)	168,200 0.8%	JPY 5,974,5723.2%	JPY 35.52062.4%
6752.T (Panasonic Holdings Corporation)	444,400 0.8%	JPY 5,971,3102.0%	JPY 13.43681.2%
6301.T (Komatsu Ltd.)	180,400 0.8%	JPY 5,942,4802.6%	JPY 32.94061.8%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500 0.8%	JPY 5,893,9604.2%	JPY 8.803523.3%
KBC.BR (KBC Group NV)	43,394 0.8%	EUR 5,798,6011.0%	EUR 133.6270.2%
BMW.DE (Bayerische Motoren Werke AG)	53,016 0.8%	EUR 5,769,1790.1%	EUR 108.82-0.7%
VICI (VICI Properties Inc)	201,503 0.8%	USD 5,611,859-0.2%	USD 27.85-1.0%
AV.L (Aviva PLC)	577,685 0.8%	GBP 5,383,7271.3%	GBP 9.319490.5%
HBAN (Huntington Bancshares Incorporated)	287,346 0.8%	USD 5,258,4323.2%	USD 18.32.3%
7751.T (Canon Inc.)	164,600 0.8%	JPY 4,984,7251.1%	JPY 30.28390.3%
RF (Regions Financial Corporation)	171,502 0.8%	USD 4,923,8222.4%	USD 28.711.6%
CAP.PA (Capgemini SE)	29,141 0.8%	EUR 4,880,7310.3%	EUR 167.487-0.5%
WKL.AS (Wolters Kluwer NV)	44,701 0.8%	EUR 4,743,049-0.7%	EUR 106.106-1.5%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,680,290-0.1%	EUR 72.2345-0.1%
4901.T (FUJIFILM Holdings Corporation)	212,100 0.8%	JPY 4,579,6860.2%	JPY 21.5921-0.6%
PPG (PPG Industries Inc)	42,652 0.8%	USD 4,505,7571.2%	USD 105.640.4%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,489,5772.4%	USD 109.012.4%
DRI (Darden Restaurants Inc)	21,980 0.8%	USD 4,401,4954.8%	USD 200.253.9%
PUB.PA (Publicis Groupe SA)	42,241 0.8%	EUR 4,375,3131.6%	EUR 103.580.8%
A5G.IR (AIB Group PLC)	397,367	EUR 4,364,101-0.6%	EUR 10.9825-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,705 0.8%	EUR 4,342,0892.5%	EUR 34.26931.7%
REP.MC (Repsol SA)	217,517 0.8%	EUR 4,233,347-1.3%	EUR 19.4621-2.1%
PPL.TO (Pembina Pipeline Corp)	109,786 0.8%	CAD 4,051,370-2.1%	CAD 36.9024-2.9%
NTAP (NetApp Inc)	37,724 0.8%	USD 4,022,1332.3%	USD 106.621.5%
NN.AS (NN Group NV)	50,838 0.8%	EUR 3,963,6120.1%	EUR 77.9655-0.7%
KHC (Kraft Heinz Co)	167,760 0.8%	USD 3,944,038-0.3%	USD 23.51-1.1%
HPQ (HP Inc)	176,645 0.8%	USD 3,912,6873.1%	USD 22.152.3%
VRSN (VeriSign Inc)	15,887 0.8%	USD 3,911,3793.7%	USD 246.22.9%
PFG (Principal Financial Group Inc)	42,100 0.8%	USD 3,864,7802.3%	USD 91.81.4%
STMPA.PA (STMicroelectronics NV)	131,193 0.8%	EUR 3,838,3856.1%	EUR 29.25755.2%
RKT.L (Reckitt Benckiser Group PLC)	44,337 0.8%	GBP 3,628,9562.1%	GBP 81.84941.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000 0.8%	HKD 3,579,7131.8%	HKD 5.121191.0%
DSY.PA (Dassault Systemes SE)	126,767 0.8%	EUR 3,500,576-1.0%	EUR 27.6143-1.8%
KPN.AS (Koninklijke KPN NV)	735,004 0.8%	EUR 3,375,0280.0%	EUR 4.59185-0.9%
GPC (Genuine Parts Co)	26,289 0.8%	USD 3,272,9811.7%	USD 124.50.9%
BAMI.MI (Banco BPM SpA)	214,782 0.8%	EUR 3,181,562-1.7%	EUR 14.813-2.5%
MONC.MI (Moncler SpA)	45,158 0.8%	EUR 2,877,4590.8%	EUR 63.71980.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,949 0.8%	EUR 2,873,5162.5%	EUR 10.80481.6%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,872,927-0.1%	EUR 29.0412-0.1%
INF.L (Informa PLC)	235,159 0.8%	GBP 2,849,0292.3%	GBP 12.11531.4%
4307.T (Nomura Research Institute, Ltd.)	71,600 0.8%	JPY 2,827,2363.5%	JPY 39.48652.7%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,806,2020.0%	HKD 19.77590.0%
SGE.L (Sage Group PLC)	182,114 0.8%	GBP 2,622,0641.1%	GBP 14.39790.3%
1928.T (Sekisui House, Ltd.)	115,800 0.8%	JPY 2,606,1191.4%	JPY 22.50530.6%
1802.T (Obayashi Corporation)	121,400 0.7%	JPY 2,605,0002.2%	JPY 21.4581.4%
BESI.AS (BE Semiconductor Industries NV)	13,806 0.8%	EUR 2,598,1325.5%	EUR 188.1894.6%
SRG.MI (Snam SpA)	381,190 0.8%	EUR 2,531,4790.9%	EUR 6.640990.1%
7270.T (Subaru Corporation)	110,500 0.8%	JPY 2,395,102-0.7%	JPY 21.6751-1.5%
GLPI (Gaming & Leisure Properties)	53,500 0.8%	USD 2,387,705-0.1%	USD 44.63-1.0%
SGRO.L (Segro Plc)	241,170 0.8%	GBP 2,342,6951.3%	GBP 9.713870.4%
METSO.HE (Metso Oyj)	123,438	EUR 2,208,186-0.1%	EUR 17.889-0.1%
ASRNL.AS (ASR Nederland NV)	29,403 0.9%	EUR 2,124,5990.6%	EUR 72.2579-0.2%
BVI.PA (Bureau Veritas SA)	64,358 0.9%	EUR 2,045,923-0.8%	EUR 31.7897-1.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500 0.8%	JPY 2,012,8752.4%	JPY 30.73091.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000 0.8%	HKD 2,012,3201.2%	HKD 0.9130310.4%
REL.L (Relx PLC)	48,226 0.9%	GBP 2,004,9000.5%	GBP 41.573-0.4%
AGS.BR (Ageas SA/NV)	28,209 0.9%	EUR 1,991,142-0.2%	EUR 70.5853-1.1%
TFC (Truist Financial Corp)	38,668 0.9%	USD 1,979,0282.3%	USD 51.181.4%
EN.PA (Bouygues SA)	37,074 0.9%	EUR 1,961,2520.4%	EUR 52.901-0.4%
WCP.TO (Whitecap Resources Inc.)	235,136 0.9%	CAD 1,900,192-0.1%	CAD 8.08125-1.0%
ITRK.L (Intertek Group PLC)	29,194 0.9%	GBP 1,818,5521.0%	GBP 62.2920.2%
8766.T (Tokio Marine Holdings, Inc.)	46,800 0.9%	JPY 1,799,5522.7%	JPY 38.4521.9%
288.HK (WH GROUP LTD)	1,577,000 0.9%	HKD 1,755,7660.8%	HKD 1.113360.0%
BNZL.L (Bunzl PLC)	61,416 0.9%	GBP 1,698,8471.1%	GBP 27.66130.2%
AFG (American Financial Group Inc)	12,613 0.9%	USD 1,670,087-1.5%	USD 132.41-2.4%
7202.T (Isuzu Motors Limited)	99,500 0.8%	JPY 1,583,1931.8%	JPY 15.91151.0%
LI.PA (Klepierre SA)	40,680 0.9%	EUR 1,578,6821.5%	EUR 38.80730.7%
OMV.VI (OMV AG)	27,847 0.9%	EUR 1,577,6840.9%	EUR 56.65540.0%
6702.T (Fujitsu Limited)	56,700 0.7%	JPY 1,571,5301.4%	JPY 27.71660.7%
7735.T (SCREEN Holdings Co., Ltd.)	15,300 0.7%	JPY 1,570,2081.1%	JPY 102.6280.4%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,516,251-0.1%	EUR 74.0357-0.1%
4523.T (Eisai Co., Ltd.)	49,700 0.8%	JPY 1,511,1390.3%	JPY 30.4052-0.5%
HEN.DE (Henkel AG & Co KGaA)	19,649 0.9%	EUR 1,498,3920.1%	EUR 76.2579-0.8%
ELV (Elevance Health Inc)	3,972 0.9%	USD 1,475,0823.0%	USD 371.372.2%
ELV (Elevance Health Inc)	3,972 0.9%	USD 1,475,0823.0%	USD 371.372.2%
6841.T (Yokogawa Electric Corporation)	43,500 0.7%	JPY 1,454,0282.1%	JPY 33.42591.4%
KGF.L (Kingfisher PLC)	326,530 0.9%	GBP 1,417,4631.6%	GBP 4.340990.7%
HRL (Hormel Foods Corporation)	59,810 0.9%	USD 1,366,6590.4%	USD 22.85-0.5%
3626.T (TIS Inc.)	40,700 0.7%	JPY 1,362,5152.0%	JPY 33.4771.3%
KEY.TO (Keyera Corp.)	42,980 0.9%	CAD 1,345,054-1.3%	CAD 31.2949-2.2%
BNR.DE (Brenntag SE)	23,206 0.9%	EUR 1,341,8880.1%	EUR 57.825-0.8%
7272.T (Yamaha Motor Co., Ltd.)	177,300 0.9%	JPY 1,337,2371.3%	JPY 7.542230.4%
BTRW.L (Barratt Developments PLC)	257,106 0.9%	GBP 1,294,239-1.9%	GBP 5.03387-2.7%
4204.T (Sekisui Chemical Co., Ltd.)	72,800 0.8%	JPY 1,264,3592.5%	JPY 17.36761.6%
T.TO (Telus Corp)	94,207	CAD 1,246,5261.0%	CAD 13.23181.0%
7701.T (Shimadzu Corporation)	44,400 0.7%	JPY 1,203,6791.6%	JPY 27.10990.9%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,196,096-0.1%	EUR 43.6261-0.1%
P911.DE (Dr Ing hc F Porsche AG)	21,533 0.9%	EUR 1,171,3540.2%	EUR 54.3981-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	10,497 0.9%	EUR 1,139,3331.2%	EUR 108.5390.4%
LAND.L (Land Securities Group PLC)	134,669 0.9%	GBP 1,135,9070.9%	GBP 8.434810.0%
EDV.L (Endeavour Mining Corp)	20,933 0.9%	GBP 1,128,6644.0%	GBP 53.91793.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000 0.8%	HKD 1,114,1261.5%	HKD 1.493470.7%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300 0.7%	JPY 1,100,0022.5%	JPY 19.19721.8%
AMUN.PA (Amundi SA)	12,138 0.9%	EUR 1,021,4460.1%	EUR 84.1527-0.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000 0.7%	HKD 1,020,0371.9%	HKD 3.695791.2%
BMED.MI (Banca Mediolanum SpA)	42,285 0.9%	EUR 981,2180.5%	EUR 23.2049-0.4%
EDEN.PA (Edenred SE)	42,575 0.9%	EUR 948,3594.2%	EUR 22.2753.3%
VER.VI (Verbund AG)	12,986 0.9%	EUR 946,9980.5%	EUR 72.9245-0.3%
83.HK (SINO LAND LTD)	692,000 0.9%	HKD 937,5072.9%	HKD 1.354782.0%
4507.T (Shionogi & Co., Ltd.)	50,300 0.8%	JPY 914,3850.2%	JPY 18.1786-0.6%
4768.T (Otsuka Corporation)	44,300 0.7%	JPY 903,3430.5%	JPY 20.3915-0.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000 0.8%	HKD 890,9050.6%	HKD 7.4866-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000 0.8%	HKD 890,1221.1%	HKD 3.423550.3%
RAND.AS (Randstad NV)	21,376 0.9%	EUR 797,794-0.2%	EUR 37.3219-1.1%