Historic portfolio holdings of IWVU.L

IE00BFYTYS33 ETF holdings on 2026-02-10 (Tuesday)

IE00BFYTYS33 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	924,432 0.2%	USD 354,519,672-2.7%	USD 383.5-2.8%
CSCO (Cisco Systems Inc)	2,593,665 0.2%	USD 225,078,2492.5%	USD 86.782.3%
INTC (Intel Corporation)	3,608,323 0.2%	USD 181,282,148-0.5%	USD 50.24-0.7%
VZ (Verizon Communications Inc)	2,718,216 0.2%	USD 127,810,5161.7%	USD 47.021.5%
7203.T (Toyota Motor Corporation)	4,862,300 0.2%	JPY 116,332,072-0.6%	JPY 23.9253-0.7%
T (AT&T Inc)	3,886,961 0.2%	USD 105,375,5130.1%	USD 27.11-0.1%
QCOM (Qualcomm Incorporated)	738,549 0.2%	USD 102,606,6131.3%	USD 138.931.2%
CMCSA (Comcast Corp)	3,105,377 0.2%	USD 98,160,9670.9%	USD 31.610.8%
BATS.L (British American Tobacco PLC)	1,320,711 0.2%	GBP 80,505,064-2.7%	GBP 60.9559-2.9%
HSBA.L (HSBC Holdings PLC)	3,836,546 0.2%	GBP 69,213,3021.6%	GBP 18.04051.5%
GM (General Motors Company)	830,747 0.2%	USD 67,024,668-4.1%	USD 80.68-4.2%
C (Citigroup Inc)	522,489 0.2%	USD 64,668,4641.0%	USD 123.770.9%
HPE (Hewlett Packard Enterprise Co)	2,309,322 0.2%	USD 55,215,8891.4%	USD 23.911.3%
SHEL.L (Shell plc)	1,383,981 0.2%	GBP 53,445,5112.4%	GBP 38.61722.2%
BNP.PA (BNP Paribas SA)	464,708 0.2%	EUR 52,252,7382.3%	EUR 112.4422.1%
SAN.MC (Banco Santander SA)	4,045,775 0.2%	EUR 52,166,5872.5%	EUR 12.89412.3%
8031.T (Mitsui & Co., Ltd.)	1,420,800 0.2%	JPY 48,897,5444.5%	JPY 34.41554.3%
IFX.DE (Infineon Technologies AG)	976,203 0.2%	EUR 48,830,2480.8%	EUR 50.02060.7%
NOKIA.HE (Nokia Oyj)	6,831,535 0.2%	EUR 48,551,7022.4%	EUR 7.1072.2%
8058.T (Mitsubishi Corporation)	1,526,321 0.2%	JPY 48,230,0205.1%	JPY 31.59894.9%
6723.T (Renesas Electronics Corporation)	2,352,400 0.2%	JPY 46,833,6795.8%	JPY 19.90895.6%
TTE.PA (TotalEnergies SE)	597,805 0.2%	EUR 44,601,0281.0%	EUR 74.6080.9%
MBG.DE (Mercedes-Benz Group AG)	612,082 0.2%	EUR 42,516,3100.1%	EUR 69.46180.0%
7751.T (Canon Inc.)	1,268,600 0.2%	JPY 39,947,9581.6%	JPY 31.48981.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	2,039,720 0.2%	JPY 38,704,4261.0%	JPY 18.97540.8%
SAN.PA (Sanofi SA)	371,503 0.2%	EUR 35,532,5760.9%	EUR 95.64550.7%
7267.T (Honda Motor Co., Ltd.)	3,303,900 0.2%	JPY 34,658,517-2.6%	JPY 10.4902-2.8%
8001.T (ITOCHU Corporation)	2,584,200 0.2%	JPY 34,279,6970.8%	JPY 13.26510.7%
8053.T (Sumitomo Corporation)	843,482 0.2%	JPY 34,272,8833.8%	JPY 40.63263.6%
VOD.L (Vodafone Group PLC)	22,048,999 0.2%	GBP 34,188,5463.1%	GBP 1.550573.0%
BARC.L (Barclays PLC)	5,136,493 0.2%	GBP 34,187,2682.2%	GBP 6.655762.0%
8002.T (Marubeni Corporation)	887,100 0.2%	JPY 33,905,1376.1%	JPY 38.22026.0%
CTSH (Cognizant Technology Solutions Corp Class A)	444,477 0.2%	USD 33,157,984-3.1%	USD 74.6-3.2%
GSK.L (GlaxoSmithKline PLC)	1,101,893 0.2%	GBP 32,543,352-1.1%	GBP 29.534-1.3%
BAYN.DE (Bayer AG)	588,100 0.2%	EUR 32,422,5712.0%	EUR 55.13111.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,293,821 0.2%	EUR 31,796,2823.1%	EUR 24.57553.0%
CI (Cigna Corp)	107,174 0.2%	USD 31,552,0261.0%	USD 294.40.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	816,443 0.1%	JPY 31,346,0472.0%	JPY 38.39341.9%
F (Ford Motor Company)	2,240,662 0.2%	USD 30,450,597-1.4%	USD 13.59-1.5%
UCG.MI (UniCredit SpA)	319,634 0.2%	EUR 29,943,2817.4%	EUR 93.67997.2%
RIO.L (Rio Tinto PLC)	309,365 0.2%	GBP 29,839,5403.7%	GBP 96.45423.5%
6971.T (Kyocera Corporation)	1,740,100 0.2%	JPY 29,809,2334.2%	JPY 17.13084.0%
VOW3.DE (Volkswagen AG)	236,279 0.2%	EUR 28,400,0571.1%	EUR 120.1970.9%
6702.T (Fujitsu Limited)	1,096,100 0.2%	JPY 28,242,8953.5%	JPY 25.76673.3%
DG.PA (Vinci SA)	176,453 0.2%	EUR 27,977,5720.1%	EUR 158.5550.0%
4901.T (FUJIFILM Holdings Corporation)	1,387,700 0.2%	JPY 27,182,3951.8%	JPY 19.58811.6%
BMW.DE (Bayerische Motoren Werke AG)	257,110 0.2%	EUR 27,026,3490.7%	EUR 105.1160.6%
6981.T (Murata Manufacturing Co., Ltd.)	1,285,900 0.2%	JPY 26,970,4042.4%	JPY 20.9742.3%
GLE.PA (Societe Generale SA)	297,058 0.2%	EUR 26,526,1214.3%	EUR 89.29614.1%
8411.T (Mizuho Financial Group, Inc.)	530,870 0.2%	JPY 25,746,4803.7%	JPY 48.49873.5%
STMPA.PA (STMicroelectronics NV)	787,046 0.2%	EUR 25,614,37310.8%	EUR 32.544910.6%
DHL.DE (Deutsche Post AG)	423,869 0.2%	EUR 25,539,5592.7%	EUR 60.25342.6%
6762.T (TDK Corporation)	1,752,800 0.2%	JPY 25,534,0205.8%	JPY 14.56765.7%
6301.T (Komatsu Ltd.)	527,800 0.2%	JPY 25,309,7476.5%	JPY 47.95336.4%
ENGI.PA (Engie SA)	812,433 0.2%	EUR 25,298,5752.7%	EUR 31.13932.5%
1.HK (CK HUTCHISON HOLDINGS LTD)	2,998,740 0.2%	HKD 25,039,5471.5%	HKD 8.350021.3%
6701.T (NEC Corporation)	856,600 0.2%	JPY 24,775,7785.4%	JPY 28.92345.2%
FSLR (First Solar Inc)	111,209 0.2%	USD 24,702,8551.7%	USD 222.131.6%
ENEL.MI (Enel SpA)	2,138,819 0.2%	EUR 24,192,0081.1%	EUR 11.31091.0%
COF (Capital One Financial Corporation)	106,831 0.2%	USD 23,797,6740.1%	USD 222.760.0%
DBK.DE (Deutsche Bank AG)	621,050 0.2%	EUR 23,500,5672.6%	EUR 37.84012.4%
SGO.PA (Cie de Saint-Gobain SA)	220,123 0.2%	EUR 23,127,9380.8%	EUR 105.0680.6%
9022.T (Central Japan Railway Company)	742,600 0.2%	JPY 22,469,5341.8%	JPY 30.25791.7%
6752.T (Panasonic Holdings Corporation)	1,415,300 0.2%	JPY 22,433,5862.0%	JPY 15.85081.9%
CAP.PA (Capgemini SE)	164,155 0.2%	EUR 22,233,994-0.5%	EUR 135.445-0.7%
INGA.AS (ING Groep NV)	722,903 0.2%	EUR 22,187,7412.6%	EUR 30.69262.5%
9433.T (KDDI Corporation)	1,329,070 0.2%	JPY 21,667,951-8.5%	JPY 16.3031-8.6%
ORA.PA (Orange SA)	1,079,639 0.2%	EUR 21,349,5911.5%	EUR 19.77471.3%
ON (ON Semiconductor Corporation)	327,764 0.2%	USD 21,337,4360.0%	USD 65.1-0.2%
MT.AS (ArcelorMittal SA)	342,321 0.2%	EUR 21,090,8932.0%	EUR 61.61151.8%
ELV (Elevance Health Inc)	64,267 0.2%	USD 21,047,443-3.2%	USD 327.5-3.4%
ELV (Elevance Health Inc)	64,267 0.2%	USD 21,047,443-3.2%	USD 327.5-3.4%
BP.L (BP PLC)	3,143,413 0.2%	GBP 20,539,1020.6%	GBP 6.534010.4%
HPQ (HP Inc)	1,044,138 0.2%	USD 20,287,601-1.0%	USD 19.43-1.1%
ISP.MI (Intesa Sanpaolo SpA)	2,771,782 0.2%	EUR 19,973,1042.4%	EUR 7.205872.2%
LLOY.L (Lloyds Banking Group PLC)	13,469,895	GBP 19,393,515-0.9%	GBP 1.43977-0.9%
ZM (Zoom Video Communications Inc)	201,672 0.2%	USD 19,237,4923.6%	USD 95.393.5%
SPG (Simon Property Group Inc)	95,914 0.2%	USD 18,853,815-1.4%	USD 196.57-1.5%
KHC (Kraft Heinz Co)	762,916 0.2%	USD 18,752,475-0.1%	USD 24.58-0.2%
AER (AerCap Holdings NV)	129,501 0.2%	USD 18,453,8931.9%	USD 142.51.7%
RWE.DE (RWE AG)	287,851 0.2%	EUR 18,365,8582.4%	EUR 63.80332.2%
NWG.L (NatWest Group PLC)	2,141,178 0.2%	GBP 18,159,952-5.4%	GBP 8.48129-5.5%
IMB.L (Imperial Brands PLC)	401,344 0.2%	GBP 18,090,160-0.7%	GBP 45.074-0.9%
GLEN.L (Glencore PLC)	2,589,219 0.2%	GBP 17,748,5725.5%	GBP 6.85485.3%
TFC (Truist Financial Corp)	320,206 0.2%	USD 17,540,885-1.7%	USD 54.78-1.8%
DHI (DR Horton Inc)	112,171 0.2%	USD 17,218,249-1.6%	USD 153.5-1.8%
USB (U.S. Bancorp)	285,068 0.2%	USD 17,203,854-0.4%	USD 60.35-0.6%
DTG.DE (Daimler Truck Holding AG)	330,794 0.2%	EUR 17,062,7270.1%	EUR 51.5811-0.1%
8015.T (Toyota Tsusho Corporation)	392,600 0.2%	JPY 16,919,6346.9%	JPY 43.09646.7%
TEVA (Teva Pharma Industries Ltd ADR)	484,267 0.2%	USD 16,692,683-0.5%	USD 34.47-0.6%
STLAM.MI (Stellantis NV)	2,269,283 0.2%	EUR 16,600,8631.4%	EUR 7.315471.3%
TDY (Teledyne Technologies Incorporated)	25,260 0.2%	USD 16,580,1591.5%	USD 656.381.4%
16.HK (SUN HUNG KAI PROPERTIES LTD)	983,500 0.2%	HKD 16,550,3533.7%	HKD 16.8283.5%
5802.T (Sumitomo Electric Industries, Ltd.)	301,777 0.1%	JPY 16,200,23211.8%	JPY 53.682811.7%
MSTR (MicroStrategy Incorporated)	113,960 1.4%	USD 15,776,6224.0%	USD 138.442.6%
STAN.L (Standard Chartered PLC)	602,622 0.2%	GBP 15,654,5351.6%	GBP 25.97741.4%
AD.AS (Koninklijke Ahold Delhaize NV)	373,167 0.2%	EUR 15,349,800-0.3%	EUR 41.1339-0.5%
4502.T (Takeda Pharmaceutical Company Limited)	433,100 0.1%	JPY 15,294,3820.5%	JPY 35.31370.4%
CHTR (Charter Communications Inc)	62,549 0.2%	USD 14,902,2993.2%	USD 238.253.1%
DELL (Dell Technologies Inc)	120,624 0.2%	USD 14,584,6480.0%	USD 120.91-0.1%
NXPI (NXP Semiconductors NV)	63,297 0.2%	USD 14,489,3162.2%	USD 228.912.0%
TSCO.L (Tesco PLC)	2,258,976 0.2%	GBP 13,995,3630.8%	GBP 6.195450.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	356,372 0.2%	EUR 13,899,0510.2%	EUR 39.00150.1%
2914.T (Japan Tobacco Inc.)	348,600 0.2%	JPY 13,719,4432.4%	JPY 39.35582.2%
BNS.TO (Bank of Nova Scotia)	176,596 0.2%	CAD 13,699,6081.6%	CAD 77.5761.4%
8802.T (Mitsubishi Estate Co., Ltd.)	471,400 0.2%	JPY 13,507,4586.5%	JPY 28.65396.3%
NTAP (NetApp Inc)	129,938 0.2%	USD 13,471,9720.5%	USD 103.680.3%
BAS.DE (BASF SE)	231,240 0.2%	EUR 13,404,1102.0%	EUR 57.96621.8%
MFC.TO (Manulife Financial Corp)	339,518 0.2%	CAD 12,900,308-0.2%	CAD 37.9959-0.3%
ENI.MI (Eni SpA)	604,516 0.2%	EUR 12,868,7171.1%	EUR 21.28761.0%
5401.T (Nippon Steel Corporation)	2,913,800 0.2%	JPY 12,579,8540.2%	JPY 4.317340.1%
REP.MC (Repsol SA)	621,788 0.2%	EUR 12,499,3961.4%	EUR 20.10231.3%
9101.T (Nippon Yusen Kabushiki Kaisha)	385,300 0.2%	JPY 12,464,2790.6%	JPY 32.34950.5%
5108.T (Bridgestone Corporation)	513,400 0.2%	JPY 12,368,9021.2%	JPY 24.09211.0%
TWLO (Twilio Inc)	103,462 0.2%	USD 12,102,9851.9%	USD 116.981.7%
III.L (3I Group PLC)	263,327 0.2%	GBP 11,937,630-0.5%	GBP 45.3339-0.7%
6201.T (Toyota Industries Corporation)	93,900 0.2%	JPY 11,892,6341.7%	JPY 126.6521.5%
PHM (PulteGroup Inc)	89,651 0.2%	USD 11,867,103-1.9%	USD 132.37-2.0%
1925.T (Daiwa House Industry Co., Ltd.)	330,100 0.2%	JPY 11,805,3211.7%	JPY 35.76291.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	357,600 0.2%	JPY 11,531,487-0.3%	JPY 32.2469-0.5%
FFIV (F5 Networks Inc)	40,464 0.2%	USD 11,278,9350.9%	USD 278.740.8%
3382.T (Seven & i Holdings Co., Ltd.)	750,800 0.2%	JPY 11,243,2131.5%	JPY 14.9751.3%
6902.T (DENSO Corporation)	804,200 0.1%	JPY 11,028,984-0.3%	JPY 13.7142-0.5%
BIIB (Biogen Inc)	56,796 0.2%	USD 11,007,633-3.5%	USD 193.81-3.7%
NTR.TO (Nutrien Ltd)	157,166 0.2%	CAD 11,005,3832.1%	CAD 70.02391.9%
LEN (Lennar Corporation)	94,755 0.2%	USD 10,809,6500.2%	USD 114.080.1%
7269.T (Suzuki Motor Corporation)	741,200 0.2%	JPY 10,752,298-1.3%	JPY 14.5066-1.4%
9503.T (The Kansai Electric Power Company, Incorporated)	636,500 0.2%	JPY 10,713,8312.3%	JPY 16.83242.2%
6326.T (Kubota Corporation)	609,900 0.2%	JPY 10,557,6172.3%	JPY 17.31042.1%
8591.T (ORIX Corporation)	325,500 0.2%	JPY 10,508,8932.8%	JPY 32.28542.7%
SMCI (Super Micro Computer Inc)	312,328 0.2%	USD 10,472,358-2.3%	USD 33.53-2.5%
7182.T (JAPAN POST BANK Co., Ltd.)	533,800 0.2%	JPY 10,411,6004.3%	JPY 19.50474.2%
NUE (Nucor Corp)	52,434 0.2%	USD 10,123,9570.3%	USD 193.080.1%
OTEX.TO (Open Text Corp)	394,471 0.2%	CAD 9,989,2930.9%	CAD 25.32330.8%
1812.T (Kajima Corporation)	203,900 0.2%	JPY 9,861,4039.2%	JPY 48.36398.9%
TSN (Tyson Foods Inc)	149,504 0.2%	USD 9,777,5620.4%	USD 65.40.2%
SSE.L (SSE PLC)	283,153 0.2%	GBP 9,679,6050.2%	GBP 34.18510.0%
9020.T (East Japan Railway Company)	381,800 0.2%	JPY 9,619,714-0.5%	JPY 25.1957-0.7%
BDX (Becton Dickinson and Company)	46,369 0.2%	USD 9,616,467-1.1%	USD 207.39-1.3%
CA.PA (Carrefour SA)	540,645 0.2%	EUR 9,576,9251.1%	EUR 17.71390.9%
2502.T (Asahi Group Holdings, Ltd.)	877,300 0.2%	JPY 9,543,579-1.0%	JPY 10.8784-1.2%
MET (MetLife Inc)	125,040 0.2%	USD 9,538,0510.0%	USD 76.28-0.1%
ACA.PA (Credit Agricole SA)	439,120 0.2%	EUR 9,512,6042.8%	EUR 21.66292.6%
NN.AS (NN Group NV)	113,985 0.2%	EUR 9,371,8551.7%	EUR 82.22011.5%
MG.TO (Magna International Inc)	168,745 0.2%	CAD 9,180,4240.7%	CAD 54.40410.5%
1605.T (Inpex Corporation)	383,400 0.2%	JPY 9,165,5872.5%	JPY 23.90612.3%
288.HK (WH GROUP LTD)	7,491,500 0.2%	HKD 9,136,2681.1%	HKD 1.219551.0%
AIG (American International Group Inc)	121,224 0.2%	USD 9,079,678-2.2%	USD 74.9-2.4%
6178.T (Japan Post Holdings Co., Ltd.)	684,600 0.1%	JPY 9,004,4274.5%	JPY 13.15284.3%
CABK.MC (CaixaBank SA)	683,270 0.2%	EUR 8,953,3992.2%	EUR 13.10372.0%
9502.T (Chubu Electric Power Company, Incorporated)	539,200 0.1%	JPY 8,557,1102.9%	JPY 15.872.7%
CBK.DE (Commerzbank AG)	199,059 0.2%	EUR 8,406,2245.2%	EUR 42.22985.1%
7270.T (Subaru Corporation)	430,300 0.1%	JPY 8,403,909-8.2%	JPY 19.5303-8.3%
EBS.VI (Erste Group Bank AG)	64,454 0.2%	EUR 8,399,8233.2%	EUR 130.3233.0%
FRE.DE (Fresenius SE & Co KGaA)	140,572 0.2%	EUR 8,376,1691.5%	EUR 59.58631.3%
HEI.DE (Heidelberg Materials AG)	31,741 0.2%	EUR 8,326,0853.2%	EUR 262.3133.0%
MTB (M&T Bank Corporation)	34,418 0.2%	USD 8,131,253-0.6%	USD 236.25-0.7%
WPC (W P Carey Inc)	113,644 0.2%	USD 8,127,8190.6%	USD 71.520.4%
KDP (Keurig Dr Pepper Inc)	282,392 0.2%	USD 8,050,9960.5%	USD 28.510.4%
1802.T (Obayashi Corporation)	291,500 0.1%	JPY 8,023,4519.0%	JPY 27.52478.8%
5020.T (ENEOS Holdings, Inc.)	877,700 0.2%	JPY 8,013,3912.7%	JPY 9.129992.5%
8604.T (Nomura Holdings, Inc.)	875,400 0.2%	JPY 7,930,6103.9%	JPY 9.059413.7%
ALO.PA (Alstom SA)	230,484 0.2%	EUR 7,904,6992.2%	EUR 34.29612.1%
CFG (Citizens Financial Group, Inc.)	115,640 0.2%	USD 7,828,828-0.5%	USD 67.7-0.6%
PUB.PA (Publicis Groupe SA)	81,563 0.2%	EUR 7,794,3302.7%	EUR 95.56212.6%
STT (State Street Corp)	57,933 0.2%	USD 7,779,2431.6%	USD 134.281.5%
EN.PA (Bouygues SA)	130,613 0.2%	EUR 7,547,8041.5%	EUR 57.78751.3%
RPRX (Royalty Pharma Plc)	168,117 0.2%	USD 7,405,554-1.2%	USD 44.05-1.3%
PAH3.DE (Porsche Automobil Holding SE)	174,086 0.2%	EUR 7,305,9960.9%	EUR 41.96770.7%
HEN3.DE (Henkel AG & Co KGaA)	77,172 0.2%	EUR 7,257,045-0.1%	EUR 94.0373-0.3%
7735.T (SCREEN Holdings Co., Ltd.)	53,000	JPY 7,256,6416.5%	JPY 136.9186.5%
LHA.DE (Deutsche Lufthansa AG)	638,307 0.2%	EUR 7,223,6414.1%	EUR 11.31693.9%
FGR.PA (Eiffage SA)	45,052 0.2%	EUR 7,178,1210.5%	EUR 159.330.4%
8725.T (MS&AD Insurance Group Holdings, Inc.)	266,400 0.2%	JPY 7,101,8350.7%	JPY 26.65850.5%
4578.T (Otsuka Holdings Co., Ltd.)	114,800 0.2%	JPY 7,079,0633.7%	JPY 61.66433.5%
8801.T (Mitsui Fudosan Co., Ltd.)	543,700 0.1%	JPY 7,037,8217.3%	JPY 12.94437.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	114,000 0.2%	JPY 6,917,8248.9%	JPY 60.68278.7%
FFH.TO (Fairfax Financial Holdings Ltd)	4,041 0.1%	CAD 6,902,108-0.2%	CAD 1708.02-0.3%
9531.T (Tokyo Gas Co.,Ltd.)	141,400 0.1%	JPY 6,865,8755.4%	JPY 48.55645.3%
DVN (Devon Energy Corporation)	157,509 0.2%	USD 6,848,491-0.6%	USD 43.48-0.8%
9532.T (Osaka Gas Co., Ltd.)	162,200 0.1%	JPY 6,800,8282.7%	JPY 41.92872.6%
1928.T (Sekisui House, Ltd.)	290,200 0.1%	JPY 6,777,4161.3%	JPY 23.35431.1%
3407.T (Asahi Kasei Corporation)	597,400 0.2%	JPY 6,705,7064.0%	JPY 11.22483.8%
ABN.AS (ABN AMRO Bank NV)	178,525 0.2%	EUR 6,694,7861.9%	EUR 37.50061.7%
1801.T (Taisei Corporation)	56,000	JPY 6,670,3455.2%	JPY 119.1135.2%
SYF (Synchrony Financial)	90,163 0.2%	USD 6,667,554-1.4%	USD 73.95-1.6%
TEF.MC (Telefonica SA)	1,538,532 0.2%	EUR 6,618,1550.7%	EUR 4.30160.6%
GPN (Global Payments Inc)	92,170 0.2%	USD 6,614,119-1.3%	USD 71.76-1.5%
RNO.PA (Renault SA)	173,992 0.2%	EUR 6,431,5251.5%	EUR 36.96451.3%
RI.PA (Pernod Ricard SA)	66,644 0.2%	EUR 6,355,9370.4%	EUR 95.37150.2%
6841.T (Yokogawa Electric Corporation)	198,300 0.2%	JPY 6,322,0371.5%	JPY 31.88121.3%
RF (Regions Financial Corporation)	201,827 0.2%	USD 6,208,199-0.4%	USD 30.76-0.5%
SSNC (SS&C Technologies Holdings Inc)	81,051 0.2%	USD 6,194,728-1.1%	USD 76.43-1.2%
2503.T (Kirin Holdings Company, Limited)	390,700 0.2%	JPY 6,108,918-0.6%	JPY 15.6358-0.7%
7202.T (Isuzu Motors Limited)	344,300 0.2%	JPY 6,053,8571.0%	JPY 17.58310.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	169,300 0.1%	JPY 6,002,5142.9%	JPY 35.45492.8%
5411.T (JFE Holdings, Inc.)	411,100 0.1%	JPY 5,975,5361.9%	JPY 14.53551.8%
APTV (Aptiv PLC)	71,479 0.2%	USD 5,959,2041.4%	USD 83.371.2%
5201.T (AGC Inc.)	148,700 0.1%	JPY 5,943,8022.8%	JPY 39.97182.7%
FOXA (Fox Corp Class A)	93,748 0.2%	USD 5,892,062-2.8%	USD 62.85-3.0%
OMC (Omnicom Group Inc)	81,970 0.2%	USD 5,799,3781.4%	USD 70.751.3%
7201.T (Nissan Motor Co., Ltd.)	2,218,100 0.2%	JPY 5,736,662-2.5%	JPY 2.5863-2.6%
EG (Everest Group Ltd)	17,805 0.2%	USD 5,735,347-1.8%	USD 322.12-1.9%
4188.T (Mitsubishi Chemical Group Corporation)	813,316 0.1%	JPY 5,693,1083.9%	JPY 6.999873.8%
STLD (Steel Dynamics Inc)	27,841 0.2%	USD 5,644,7630.3%	USD 202.750.2%
GIB-A.TO (CGI Inc)	69,429 0.2%	CAD 5,622,867-2.0%	CAD 80.9873-2.2%
CNA.L (Centrica PLC)	2,158,185 0.2%	GBP 5,587,207-0.6%	GBP 2.58885-0.7%
INF.L (Informa PLC)	482,681 0.2%	GBP 5,567,5101.3%	GBP 11.53461.2%
1878.T (Daito Trust Construction Co.,Ltd.)	249,500 0.2%	JPY 5,514,7412.6%	JPY 22.10322.4%
RCI-B.TO (Rogers Communications Inc)	146,785 0.2%	CAD 5,437,7232.6%	CAD 37.04552.5%
BIRG.IR (Bank of Ireland Group PLC)	262,470 0.2%	EUR 5,385,6962.3%	EUR 20.51932.2%
3003.T (Hulic Co., Ltd.)	420,800 0.1%	JPY 5,344,3713.7%	JPY 12.70053.5%
BMW3.DE (Bayerische Motoren Werke AG)	50,802 0.2%	EUR 5,328,6001.2%	EUR 104.891.1%
7259.T (Aisin Corporation)	289,500 0.1%	JPY 5,280,691-1.0%	JPY 18.2407-1.1%
SAB.MC (Banco de Sabadell SA)	1,348,209 0.2%	EUR 5,271,0696.5%	EUR 3.909686.4%
4507.T (Shionogi & Co., Ltd.)	231,500 0.2%	JPY 5,229,7674.6%	JPY 22.59084.4%
ES (Eversource Energy)	77,236 0.2%	USD 5,223,4710.6%	USD 67.630.4%
SJM (JM Smucker Company)	48,526 0.2%	USD 5,214,604-1.7%	USD 107.46-1.9%
RXL.PA (Rexel SA)	116,457 0.2%	EUR 5,202,3530.7%	EUR 44.67190.6%
SBRY.L (J Sainsbury PLC)	1,108,642 0.2%	GBP 5,068,3660.1%	GBP 4.57169-0.1%
CON.DE (Continental AG)	59,385 0.2%	EUR 5,065,1552.1%	EUR 85.29352.0%
PHIA.AS (Koninklijke Philips NV)	171,447 0.2%	EUR 5,038,5080.5%	EUR 29.38810.3%
8308.T (Resona Holdings, Inc.)	368,200 0.2%	JPY 4,992,8835.8%	JPY 13.56025.6%
UAL (United Airlines Holdings Inc)	42,782 0.2%	USD 4,971,2680.4%	USD 116.20.3%
83.HK (SINO LAND LTD)	3,104,000 0.1%	HKD 4,969,1963.4%	HKD 1.60093.3%
9021.T (West Japan Railway Company)	220,000 0.2%	JPY 4,953,0350.6%	JPY 22.51380.5%
7912.T (Dai Nippon Printing Co., Ltd.)	250,500 0.2%	JPY 4,948,6056.8%	JPY 19.75496.7%
HEN.DE (Henkel AG & Co KGaA)	56,096 0.2%	EUR 4,934,9790.6%	EUR 87.97380.4%
CNH (CNH Industrial N.V.)	398,546 0.2%	USD 4,930,0140.2%	USD 12.370.1%
SW (Smurfit WestRock plc)	111,864 0.2%	USD 4,927,6090.0%	USD 44.05-0.2%
CTRA (Coterra Energy Inc)	160,526 0.2%	USD 4,897,648-0.3%	USD 30.51-0.5%
66.HK (MTR CORPORATION CORP LTD)	1,042,000 0.2%	HKD 4,869,738-0.2%	HKD 4.67345-0.4%
ZBH (Zimmer Biomet Holdings Inc)	54,082 0.2%	USD 4,852,7780.0%	USD 89.73-0.2%
KGF.L (Kingfisher PLC)	1,020,686 0.2%	GBP 4,833,8090.4%	GBP 4.735840.2%
8630.T (Sompo Holdings, Inc.)	126,500 0.2%	JPY 4,791,0272.4%	JPY 37.87372.3%
7911.T (TOPPAN Holdings Inc.)	150,600 0.1%	JPY 4,755,8914.0%	JPY 31.57963.9%
A5G.IR (AIB Group PLC)	416,582	EUR 4,754,1072.4%	EUR 11.41222.4%
1113.HK (CK ASSET HOLDINGS LTD)	795,500 0.1%	HKD 4,745,9111.8%	HKD 5.965951.7%
LH (Laboratory Corporation of America Holdings)	17,161 0.2%	USD 4,702,286-1.0%	USD 274.01-1.2%
NLY (Annaly Capital Management Inc)	207,382 0.2%	USD 4,693,055-0.8%	USD 22.63-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	427,324 0.2%	EUR 4,630,8253.2%	EUR 10.83683.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	840,500 0.1%	HKD 4,625,0172.6%	HKD 5.50272.4%
FANG (Diamondback Energy Inc)	27,775 0.2%	USD 4,609,539-0.4%	USD 165.96-0.6%
ABF.L (Associated British Foods PLC)	174,188 0.2%	GBP 4,571,411-0.3%	GBP 26.2441-0.5%
MAA (Mid-America Apartment Communities Inc)	34,164 0.2%	USD 4,563,6271.3%	USD 133.581.1%
LYB (LyondellBasell Industries NV)	81,266 0.2%	USD 4,507,8250.8%	USD 55.470.7%
UTHR (United Therapeutics Corporation)	9,360 0.1%	USD 4,428,403-2.4%	USD 473.12-2.5%
TIT.MI (Telecom Italia SpA/Milano)	6,033,512 0.2%	EUR 4,397,2643.1%	EUR 0.7288072.9%
FME.DE (Fresenius Medical Care AG)	92,430 0.2%	EUR 4,381,167-1.2%	EUR 47.3998-1.3%
BLDR (Builders FirstSource Inc)	35,020 0.2%	USD 4,352,9860.1%	USD 124.3-0.1%
PFG (Principal Financial Group Inc)	45,314 0.2%	USD 4,346,972-1.3%	USD 95.93-1.4%
AMCR (Amcor PLC)	89,516 0.2%	USD 4,333,4700.7%	USD 48.410.5%
BAX (Baxter International Inc)	199,333 0.2%	USD 4,331,5060.2%	USD 21.73
HBAN (Huntington Bancshares Incorporated)	227,343 0.2%	USD 4,319,517-1.2%	USD 19-1.4%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	288,000 0.1%	JPY 4,270,294-0.5%	JPY 14.8274-0.7%
MRK.DE (Merck KGaA)	28,601 0.2%	EUR 4,200,9472.5%	EUR 146.8812.3%
BPE.MI (BPER Banca SPA)	274,027 0.2%	EUR 4,170,2032.1%	EUR 15.21821.9%
3402.T (Toray Industries, Inc.)	508,100 0.2%	JPY 4,092,9011.6%	JPY 8.055311.5%
IP (International Paper)	85,974 0.2%	USD 4,083,7652.1%	USD 47.52.0%
POW.TO (Power Corporation Of Canada)	83,639 0.2%	CAD 4,019,7251.8%	CAD 48.06041.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	138,700 0.1%	JPY 4,017,9042.5%	JPY 28.96832.3%
BAMI.MI (Banco BPM SpA)	258,340 0.2%	EUR 3,976,0981.6%	EUR 15.3911.4%
4204.T (Sekisui Chemical Co., Ltd.)	205,800 0.2%	JPY 3,876,7411.1%	JPY 18.83740.9%
FOX (Fox Corp Class B)	68,193 0.2%	USD 3,869,953-2.6%	USD 56.75-2.7%
19.HK (SWIRE PACIFIC LTD A)	377,000 0.3%	HKD 3,833,0321.5%	HKD 10.16721.2%
6594.T (Nidec Corporation)	253,000 0.2%	JPY 3,830,8742.6%	JPY 15.14182.4%
7272.T (Yamaha Motor Co., Ltd.)	533,700 0.2%	JPY 3,723,847-0.1%	JPY 6.97742-0.3%
6586.T (Makita Corporation)	97,400 0.2%	JPY 3,723,2722.1%	JPY 38.22661.9%
6479.T (MINEBEA MITSUMI Inc.)	163,600 0.1%	JPY 3,671,7118.3%	JPY 22.44328.1%
ZBRA (Zebra Technologies Corporation)	13,977 0.2%	USD 3,603,1312.7%	USD 257.792.5%
BTRW.L (Barratt Developments PLC)	699,577 0.2%	GBP 3,592,527-2.1%	GBP 5.13528-2.3%
AGN.AS (Aegon Ltd)	445,935 0.2%	EUR 3,560,2371.8%	EUR 7.983761.6%
INCY (Incyte Corporation)	31,774 0.2%	USD 3,464,3190.8%	USD 109.030.6%
BNR.DE (Brenntag SE)	48,537 0.2%	EUR 3,198,5860.5%	EUR 65.90.4%
DOC (Healthpeak Properties Inc)	183,832 0.2%	USD 3,095,7310.1%	USD 16.84-0.1%
OMV.VI (OMV AG)	48,802 0.2%	EUR 3,066,6412.1%	EUR 62.83841.9%
SOLV (Solventum Corp.)	38,916 0.2%	USD 3,038,1720.1%	USD 78.07-0.1%
JDEP.AS (JDE Peet's NV)	77,315 0.2%	EUR 2,915,9330.9%	EUR 37.7150.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	763,000 0.3%	HKD 2,901,8871.2%	HKD 3.803260.9%
AGS.BR (Ageas SA/NV)	37,218 0.2%	EUR 2,802,0321.3%	EUR 75.2871.1%
SN.L (Smith & Nephew PLC)	159,484 0.2%	GBP 2,777,2551.1%	GBP 17.4141.0%
FCNCA (First Citizens BancShares Inc)	1,280 0.2%	USD 2,757,760-0.1%	USD 2154.5-0.3%
STERV.HE (Stora Enso Oyj)	209,309 0.2%	EUR 2,714,0592.9%	EUR 12.96682.8%
8601.T (Daiwa Securities Group Inc.)	258,900 0.2%	JPY 2,709,2643.7%	JPY 10.46453.5%
CTC-A.TO (Canadian Tire Corporation Limited)	20,161 0.2%	CAD 2,663,5250.4%	CAD 132.1130.3%
ALA.TO (AltaGas Ltd)	85,227 0.2%	CAD 2,649,2740.6%	CAD 31.08490.4%
5019.T (Idemitsu Kosan Co.,Ltd.)	282,600 0.1%	JPY 2,585,5741.3%	JPY 9.149241.1%
8473.T (SBI Holdings, Inc.)	111,000 0.2%	JPY 2,501,1681.4%	JPY 22.5331.2%
WCP.TO (Whitecap Resources Inc.)	263,402 0.2%	CAD 2,493,8042.6%	CAD 9.467672.5%
BOL.PA (Bollore SE)	437,338 0.2%	EUR 2,462,1460.7%	EUR 5.629850.5%
2587.T (Suntory Beverage & Food Limited)	72,500 0.3%	JPY 2,425,8150.3%	JPY 33.45950.1%
8331.T (The Chiba Bank, Ltd.)	156,100 0.1%	JPY 2,417,7174.2%	JPY 15.48834.0%
9005.T (Tokyu Corporation)	203,000 0.2%	JPY 2,388,0441.2%	JPY 11.76381.0%
DSFIR.AS (DSM-Firmenich AG)	29,806 0.2%	EUR 2,372,537-4.3%	EUR 79.5993-4.5%
TEN.MI (Tenaris SA)	99,839 0.2%	EUR 2,370,3392.0%	EUR 23.74161.8%
SYENS.BR (Syensqo SA)	25,244 0.2%	EUR 2,344,4062.8%	EUR 92.86982.6%
6504.T (Fuji Electric Co., Ltd.)	31,700	JPY 2,245,4003.1%	JPY 70.83283.1%
9202.T (ANA Holdings Inc.)	104,100 0.2%	JPY 2,234,8171.6%	JPY 21.4681.4%
RBI.VI (Raiffeisen Bank International AG)	42,702 0.2%	EUR 2,201,6004.0%	EUR 51.55733.8%
8593.T (Mitsubishi HC Capital Inc.)	234,000 0.2%	JPY 2,164,1922.3%	JPY 9.248682.2%
ASRNL.AS (ASR Nederland NV)	28,364 0.2%	EUR 2,118,5461.4%	EUR 74.69141.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	254,000	HKD 2,093,277-0.8%	HKD 8.24125-0.8%
9201.T (Japan Airlines Co., Ltd.)	100,300 0.2%	JPY 2,022,6031.3%	JPY 20.16551.1%
HEIO.AS (Heineken Holding NV)	25,522 0.2%	EUR 2,020,2851.0%	EUR 79.15860.9%
EDV.L (Endeavour Mining Corp)	32,219 0.2%	GBP 1,948,9516.6%	GBP 60.49076.5%
EVK.DE (Evonik Industries AG)	108,427 0.2%	EUR 1,936,1631.9%	EUR 17.85681.7%
4689.T (LY Corporation)	710,000 0.2%	JPY 1,932,8441.1%	JPY 2.722320.9%
EQH (Axa Equitable Holdings Inc)	41,553	USD 1,911,8541.1%	USD 46.011.1%
RAND.AS (Randstad NV)	52,401 0.2%	EUR 1,867,6870.4%	EUR 35.64220.3%
MNG.L (M&G Plc)	439,573 0.2%	GBP 1,864,0730.9%	GBP 4.240640.7%
EMP-A.TO (Empire Company Limited)	49,643 0.2%	CAD 1,757,4850.8%	CAD 35.40250.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,183 0.2%	EUR 1,711,2294.4%	EUR 99.58854.3%
IPN.PA (Ipsen SA)	10,224 0.2%	EUR 1,679,5312.3%	EUR 164.2732.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA)	448,000	HKD 1,622,4511.1%	HKD 3.621541.1%
6.HK (POWER ASSETS HOLDINGS LTD)	202,500	HKD 1,587,224-1.5%	HKD 7.83814-1.5%
ARX.TO (ARC Resources Ltd.)	91,517 0.2%	CAD 1,550,8501.4%	CAD 16.9461.2%
HRL (Hormel Foods Corporation)	60,742 0.2%	USD 1,482,712-1.9%	USD 24.41-2.1%
7181.T (Japan Post Insurance Co., Ltd.)	43,600	JPY 1,457,7164.6%	JPY 33.43394.6%
7701.T (Shimadzu Corporation)	49,000	JPY 1,338,6501.5%	JPY 27.31941.5%
GRF.MC (Grifols SA)	96,624 0.2%	EUR 1,273,0432.7%	EUR 13.17522.5%
NEXI.MI (Nexi SpA)	297,926 0.2%	EUR 1,228,6790.7%	EUR 4.124110.5%
JD.L (JD Sports Fashion PLC)	1,042,496 0.2%	GBP 1,141,151-1.0%	GBP 1.09463-1.1%
SW.PA (Sodexo SA)	19,654 0.2%	EUR 1,079,8003.1%	EUR 54.94052.9%
SOF.BR (Sofina SA)	3,279 0.2%	EUR 954,6532.2%	EUR 291.1422.0%
AMUN.PA (Amundi SA)	9,863 0.2%	EUR 925,2571.7%	EUR 93.81091.6%
BCE.TO (BCE Inc)	36,024 0.2%	CAD 921,5352.0%	CAD 25.58111.8%
4151.T (Kyowa Kirin Co., Ltd.)	57,800	JPY 878,904-0.7%	JPY 15.206-0.7%
BZU.MI (Buzzi SpA)	13,759 0.2%	EUR 821,1592.8%	EUR 59.68162.6%
9143.T (SG Holdings Co.,Ltd.)	53,000	JPY 502,082-3.5%	JPY 9.47325-3.5%

IE00BFYTYS33 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MU (Micron Technology Inc)	922,980 2.8%	USD 364,290,976-7.3%	USD 394.69-9.8%
CSCO (Cisco Systems Inc)	2,589,587 2.8%	USD 219,648,7698.2%	USD 84.825.2%
INTC (Intel Corporation)	3,602,647 2.8%	USD 182,257,9126.6%	USD 50.593.6%
VZ (Verizon Communications Inc)	2,713,938 2.8%	USD 125,682,4696.8%	USD 46.313.8%
7203.T (Toyota Motor Corporation)	4,854,500 2.9%	JPY 116,987,0909.2%	JPY 24.09876.1%
T (AT&T Inc)	3,880,839 2.8%	USD 105,287,1626.1%	USD 27.133.2%
QCOM (Qualcomm Incorporated)	737,387 2.8%	USD 101,272,731-7.5%	USD 137.34-10.0%
CMCSA (Comcast Corp)	3,100,487 2.8%	USD 97,262,2779.0%	USD 31.376.0%
BATS.L (British American Tobacco PLC)	1,318,637 2.8%	GBP 82,740,4186.8%	GBP 62.74693.9%
GM (General Motors Company)	829,437 2.8%	USD 69,871,7732.8%	USD 84.240.0%
HSBA.L (HSBC Holdings PLC)	3,830,520 2.8%	GBP 68,095,7722.8%	GBP 17.77720.0%
C (Citigroup Inc)	521,665 2.8%	USD 64,003,0798.6%	USD 122.695.6%
HPE (Hewlett Packard Enterprise Co)	2,305,678 2.8%	USD 54,437,05810.3%	USD 23.617.3%
SHEL.L (Shell plc)	1,381,807 2.8%	GBP 52,193,6732.5%	GBP 37.772-0.3%
BNP.PA (BNP Paribas SA)	463,978 2.8%	EUR 51,099,8004.0%	EUR 110.1341.1%
SAN.MC (Banco Santander SA)	4,039,421 2.8%	EUR 50,895,036-0.5%	EUR 12.5996-3.3%
IFX.DE (Infineon Technologies AG)	974,665 2.8%	EUR 48,424,5433.5%	EUR 49.68330.6%
NOKIA.HE (Nokia Oyj)	6,820,805 2.8%	EUR 47,435,9288.6%	EUR 6.954595.6%
8031.T (Mitsui & Co., Ltd.)	1,418,600 2.8%	JPY 46,811,8566.6%	JPY 32.99863.7%
8058.T (Mitsubishi Corporation)	1,523,921 2.8%	JPY 45,886,19418.1%	JPY 30.110614.9%
6723.T (Renesas Electronics Corporation)	2,348,600 2.9%	JPY 44,282,83823.1%	JPY 18.85519.6%
TTE.PA (TotalEnergies SE)	596,867 2.8%	EUR 44,148,1226.4%	EUR 73.96643.5%
MBG.DE (Mercedes-Benz Group AG)	611,118 2.8%	EUR 42,457,4363.7%	EUR 69.4750.9%
7751.T (Canon Inc.)	1,266,600 2.8%	JPY 39,325,1224.3%	JPY 31.04781.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	2,036,320 3.0%	JPY 38,316,90710.0%	JPY 18.81676.8%
7267.T (Honda Motor Co., Ltd.)	3,298,300 3.1%	JPY 35,578,87010.8%	JPY 10.7877.5%
SAN.PA (Sanofi SA)	370,919 2.8%	EUR 35,230,4443.0%	EUR 94.98150.1%
CTSH (Cognizant Technology Solutions Corp Class A)	443,773 2.9%	USD 34,206,023-4.4%	USD 77.08-7.0%
8001.T (ITOCHU Corporation)	2,580,000 2.9%	JPY 33,998,6616.6%	JPY 13.17783.6%
BARC.L (Barclays PLC)	5,128,425 2.8%	GBP 33,449,985-1.5%	GBP 6.52247-4.2%
VOD.L (Vodafone Group PLC)	22,014,369 2.8%	GBP 33,147,2204.0%	GBP 1.505711.1%
8053.T (Sumitomo Corporation)	842,082 3.0%	JPY 33,011,1393.8%	JPY 39.20180.8%
GSK.L (GlaxoSmithKline PLC)	1,100,163 2.8%	GBP 32,920,80717.3%	GBP 29.923614.1%
8002.T (Marubeni Corporation)	885,700 2.8%	JPY 31,942,90816.3%	JPY 36.065213.1%
BAYN.DE (Bayer AG)	587,172 2.8%	EUR 31,785,5644.9%	EUR 54.13332.0%
CI (Cigna Corp)	107,004 2.9%	USD 31,250,51810.6%	USD 292.057.6%
F (Ford Motor Company)	2,237,110 2.9%	USD 30,872,1182.8%	USD 13.8-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,291,789 2.8%	EUR 30,826,698-5.0%	EUR 23.8636-7.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	815,243 2.6%	JPY 30,716,81613.9%	JPY 37.678111.0%
RIO.L (Rio Tinto PLC)	308,879 2.8%	GBP 28,775,3543.3%	GBP 93.16060.5%
6971.T (Kyocera Corporation)	1,737,300 3.1%	JPY 28,603,34213.1%	JPY 16.46439.8%
VOW3.DE (Volkswagen AG)	235,907 2.8%	EUR 28,092,1511.1%	EUR 119.081-1.7%
DG.PA (Vinci SA)	176,175 2.8%	EUR 27,944,47213.6%	EUR 158.61810.5%
UCG.MI (UniCredit SpA)	319,132 2.8%	EUR 27,890,0251.5%	EUR 87.3934-1.3%
6702.T (Fujitsu Limited)	1,094,300 3.0%	JPY 27,299,072-8.6%	JPY 24.9466-11.2%
BMW.DE (Bayerische Motoren Werke AG)	256,704 2.8%	EUR 26,833,6953.6%	EUR 104.5320.7%
4901.T (FUJIFILM Holdings Corporation)	1,385,300 2.9%	JPY 26,707,132-1.0%	JPY 19.279-3.8%
6981.T (Murata Manufacturing Co., Ltd.)	1,283,700 3.1%	JPY 26,327,9016.7%	JPY 20.50943.5%
GLE.PA (Societe Generale SA)	296,592 2.8%	EUR 25,443,421-1.1%	EUR 85.7859-3.9%
DHL.DE (Deutsche Post AG)	423,199 2.8%	EUR 24,859,9437.7%	EUR 58.74294.7%
8411.T (Mizuho Financial Group, Inc.)	530,070 2.7%	JPY 24,828,18114.2%	JPY 46.839411.2%
1.HK (CK HUTCHISON HOLDINGS LTD)	2,993,740 3.0%	HKD 24,670,7357.8%	HKD 8.240774.6%
ENGI.PA (Engie SA)	811,157 2.8%	EUR 24,639,7985.7%	EUR 30.37612.8%
FSLR (First Solar Inc)	111,033 2.9%	USD 24,286,248-2.4%	USD 218.73-5.1%
6762.T (TDK Corporation)	1,749,800 3.1%	JPY 24,123,82511.4%	JPY 13.78668.1%
ENEL.MI (Enel SpA)	2,135,459 2.8%	EUR 23,922,5274.8%	EUR 11.20252.0%
COF (Capital One Financial Corporation)	106,661 2.9%	USD 23,763,0042.5%	USD 222.79-0.4%
6301.T (Komatsu Ltd.)	527,000 2.7%	JPY 23,757,08116.0%	JPY 45.079813.0%
9433.T (KDDI Corporation)	1,326,870 3.0%	JPY 23,677,3407.4%	JPY 17.84454.3%
6701.T (NEC Corporation)	855,200 2.9%	JPY 23,504,301-15.6%	JPY 27.484-18.1%
STMPA.PA (STMicroelectronics NV)	785,806 2.8%	EUR 23,117,4196.5%	EUR 29.41873.5%
SGO.PA (Cie de Saint-Gobain SA)	219,777 2.8%	EUR 22,947,6787.9%	EUR 104.4134.9%
DBK.DE (Deutsche Bank AG)	620,068 2.8%	EUR 22,902,793-3.7%	EUR 36.9359-6.3%
CAP.PA (Capgemini SE)	163,897 2.8%	EUR 22,355,064-11.4%	EUR 136.397-13.9%
9022.T (Central Japan Railway Company)	741,400 2.9%	JPY 22,064,04110.2%	JPY 29.767.0%
6752.T (Panasonic Holdings Corporation)	1,412,900 3.1%	JPY 21,983,24920.7%	JPY 15.55917.1%
ELV (Elevance Health Inc)	64,165 2.9%	USD 21,750,6522.0%	USD 338.98-0.8%
ELV (Elevance Health Inc)	64,165 2.9%	USD 21,750,6522.0%	USD 338.98-0.8%
INGA.AS (ING Groep NV)	721,763 2.8%	EUR 21,621,5103.1%	EUR 29.95650.2%
ON (ON Semiconductor Corporation)	327,242 2.9%	USD 21,336,1789.0%	USD 65.26.0%
ORA.PA (Orange SA)	1,077,943 2.8%	EUR 21,034,9747.1%	EUR 19.5144.1%
MT.AS (ArcelorMittal SA)	341,783 2.8%	EUR 20,683,28510.4%	EUR 60.51587.4%
HPQ (HP Inc)	1,042,474 2.9%	USD 20,484,6142.0%	USD 19.65-0.8%
BP.L (BP PLC)	3,138,467 2.8%	GBP 20,425,6856.3%	GBP 6.508173.4%
LLOY.L (Lloyds Banking Group PLC)	13,469,895	GBP 19,575,724-4.3%	GBP 1.45329-4.3%
ISP.MI (Intesa Sanpaolo SpA)	2,767,418 2.8%	EUR 19,514,4862.9%	EUR 7.051510.0%
NWG.L (NatWest Group PLC)	2,137,808 2.8%	GBP 19,191,255-1.0%	GBP 8.97707-3.7%
SPG (Simon Property Group Inc)	95,762 2.9%	USD 19,114,0957.4%	USD 199.64.4%
KHC (Kraft Heinz Co)	761,698 2.9%	USD 18,768,2397.9%	USD 24.644.9%
ZM (Zoom Video Communications Inc)	201,350 2.9%	USD 18,564,4702.1%	USD 92.2-0.7%
IMB.L (Imperial Brands PLC)	400,712 2.8%	GBP 18,226,13411.4%	GBP 45.48448.3%
AER (AerCap Holdings NV)	129,297 2.8%	USD 18,110,631-0.9%	USD 140.07-3.6%
RWE.DE (RWE AG)	287,395 2.8%	EUR 17,935,4481.9%	EUR 62.407-1.0%
TFC (Truist Financial Corp)	319,694 2.9%	USD 17,842,1229.0%	USD 55.816.0%
DHI (DR Horton Inc)	111,993 2.9%	USD 17,501,1467.3%	USD 156.274.3%
USB (U.S. Bancorp)	284,612 2.9%	USD 17,273,1028.9%	USD 60.695.8%
DTG.DE (Daimler Truck Holding AG)	330,270 2.8%	EUR 17,051,0408.8%	EUR 51.62765.8%
GLEN.L (Glencore PLC)	2,585,123 2.8%	GBP 16,826,187-2.0%	GBP 6.50885-4.7%
TEVA (Teva Pharma Industries Ltd ADR)	483,493 2.9%	USD 16,772,3720.5%	USD 34.69-2.3%
STLAM.MI (Stellantis NV)	2,265,703 2.8%	EUR 16,364,938-25.1%	EUR 7.2229-27.1%
TDY (Teledyne Technologies Incorporated)	25,220 2.9%	USD 16,331,4638.6%	USD 647.565.6%
16.HK (SUN HUNG KAI PROPERTIES LTD)	981,500 3.7%	HKD 15,963,1289.5%	HKD 16.2645.6%
8015.T (Toyota Tsusho Corporation)	392,000 2.8%	JPY 15,829,44816.1%	JPY 40.381212.9%
STAN.L (Standard Chartered PLC)	601,674 2.8%	GBP 15,411,7241.4%	GBP 25.6147-1.4%
AD.AS (Koninklijke Ahold Delhaize NV)	372,577 2.8%	EUR 15,395,2447.8%	EUR 41.3214.8%
4502.T (Takeda Pharmaceutical Company Limited)	432,500 2.5%	JPY 15,212,1555.0%	JPY 35.17262.5%
MSTR (MicroStrategy Incorporated)	112,413 1.6%	USD 15,167,886-1.8%	USD 134.93-3.4%
DELL (Dell Technologies Inc)	120,432 2.9%	USD 14,578,2944.5%	USD 121.051.6%
5802.T (Sumitomo Electric Industries, Ltd.)	301,377 2.4%	JPY 14,487,15412.6%	JPY 48.069910.0%
CHTR (Charter Communications Inc)	62,449 2.9%	USD 14,434,46211.3%	USD 231.148.2%
NXPI (NXP Semiconductors NV)	63,197 2.8%	USD 14,176,351-0.2%	USD 224.32-2.9%
TSCO.L (Tesco PLC)	2,255,420 2.8%	GBP 13,881,8617.7%	GBP 6.154894.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	355,812 2.8%	EUR 13,869,8058.1%	EUR 38.98075.1%
BNS.TO (Bank of Nova Scotia)	176,316 2.8%	CAD 13,486,6774.8%	CAD 76.49151.9%
NTAP (NetApp Inc)	129,730 2.9%	USD 13,406,2989.1%	USD 103.346.0%
2914.T (Japan Tobacco Inc.)	348,000 3.1%	JPY 13,398,1838.5%	JPY 38.50055.3%
BAS.DE (BASF SE)	230,874 2.8%	EUR 13,147,4326.5%	EUR 56.94643.6%
MFC.TO (Manulife Financial Corp)	338,980 2.8%	CAD 12,919,7982.3%	CAD 38.1137-0.5%
ENI.MI (Eni SpA)	603,564 2.8%	EUR 12,725,3176.8%	EUR 21.08363.8%
8802.T (Mitsubishi Estate Co., Ltd.)	470,600 3.1%	JPY 12,684,94310.2%	JPY 26.95487.0%
5401.T (Nippon Steel Corporation)	2,908,800 3.1%	JPY 12,549,0747.0%	JPY 4.314183.8%
9101.T (Nippon Yusen Kabushiki Kaisha)	384,700 2.8%	JPY 12,388,0000.7%	JPY 32.2017-2.1%
REP.MC (Repsol SA)	620,808 2.8%	EUR 12,323,5675.8%	EUR 19.85092.9%
5108.T (Bridgestone Corporation)	512,600 2.8%	JPY 12,222,2699.3%	JPY 23.84376.4%
PHM (PulteGroup Inc)	89,507 2.9%	USD 12,091,5019.4%	USD 135.096.3%
III.L (3I Group PLC)	262,913 2.8%	GBP 12,001,3853.4%	GBP 45.64770.5%
TWLO (Twilio Inc)	103,296 2.9%	USD 11,881,106-1.4%	USD 115.02-4.2%
6201.T (Toyota Industries Corporation)	93,700 3.9%	JPY 11,693,4591.9%	JPY 124.797-1.9%
1925.T (Daiwa House Industry Co., Ltd.)	329,500 3.3%	JPY 11,612,4837.5%	JPY 35.24274.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	357,000 3.0%	JPY 11,564,2925.7%	JPY 32.3932.6%
BIIB (Biogen Inc)	56,706 2.9%	USD 11,408,11315.6%	USD 201.1812.3%
FFIV (F5 Networks Inc)	40,400 2.9%	USD 11,173,4281.3%	USD 276.57-1.5%
3382.T (Seven & i Holdings Co., Ltd.)	749,600 2.9%	JPY 11,082,3526.2%	JPY 14.78443.2%
6902.T (DENSO Corporation)	803,000 2.7%	JPY 11,065,5352.3%	JPY 13.7802-0.4%
7269.T (Suzuki Motor Corporation)	740,000 2.9%	JPY 10,888,52812.5%	JPY 14.71429.3%
LEN (Lennar Corporation)	94,603 2.9%	USD 10,786,6347.8%	USD 114.024.8%
NTR.TO (Nutrien Ltd)	156,916 2.9%	CAD 10,781,7543.1%	CAD 68.71040.2%
SMCI (Super Micro Computer Inc)	311,822 2.9%	USD 10,720,44019.1%	USD 34.3815.7%
9503.T (The Kansai Electric Power Company, Incorporated)	635,500 2.8%	JPY 10,471,13410.0%	JPY 16.4777.0%
6326.T (Kubota Corporation)	608,900 3.0%	JPY 10,322,05015.9%	JPY 16.95212.5%
8591.T (ORIX Corporation)	324,900 3.3%	JPY 10,217,9199.3%	JPY 31.44945.7%
NUE (Nucor Corp)	52,350 2.9%	USD 10,095,1749.6%	USD 192.846.6%
7182.T (JAPAN POST BANK Co., Ltd.)	533,000 2.7%	JPY 9,980,05213.0%	JPY 18.724310.0%
OTEX.TO (Open Text Corp)	393,841 2.9%	CAD 9,895,4884.6%	CAD 25.12561.7%
TSN (Tyson Foods Inc)	149,262 2.9%	USD 9,740,8382.2%	USD 65.26-0.7%
BDX (Becton Dickinson and Company)	46,295 2.9%	USD 9,722,8767.0%	USD 210.024.0%
9020.T (East Japan Railway Company)	381,200 2.8%	JPY 9,667,6147.0%	JPY 25.3614.0%
SSE.L (SSE PLC)	282,707 2.9%	GBP 9,660,4207.0%	GBP 34.17114.0%
2502.T (Asahi Group Holdings, Ltd.)	875,900 2.9%	JPY 9,643,8076.6%	JPY 11.01023.7%
MET (MetLife Inc)	124,838 2.9%	USD 9,535,126-1.5%	USD 76.38-4.3%
CA.PA (Carrefour SA)	539,793 2.9%	EUR 9,474,4247.6%	EUR 17.5524.6%
AIG (American International Group Inc)	121,028 2.9%	USD 9,285,2686.8%	USD 76.723.8%
ACA.PA (Credit Agricole SA)	438,428 2.9%	EUR 9,257,643-0.3%	EUR 21.1155-3.1%
NN.AS (NN Group NV)	113,805 2.8%	EUR 9,216,7504.2%	EUR 80.98721.3%
7270.T (Subaru Corporation)	429,700 2.5%	JPY 9,155,3181.9%	JPY 21.3063-0.6%
MG.TO (Magna International Inc)	168,477 2.8%	CAD 9,118,5538.6%	CAD 54.12345.6%
288.HK (WH GROUP LTD)	7,479,500 2.9%	HKD 9,034,9706.1%	HKD 1.207963.1%
1812.T (Kajima Corporation)	203,500 3.6%	JPY 9,033,63313.7%	JPY 44.39139.7%
1605.T (Inpex Corporation)	382,800 2.8%	JPY 8,944,32411.8%	JPY 23.36558.8%
CABK.MC (CaixaBank SA)	682,192 2.9%	EUR 8,764,664-1.8%	EUR 12.8478-4.5%
6178.T (Japan Post Holdings Co., Ltd.)	683,600 2.6%	JPY 8,618,2729.6%	JPY 12.60726.8%
9502.T (Chubu Electric Power Company, Incorporated)	538,400 2.7%	JPY 8,318,59010.0%	JPY 15.45067.1%
FRE.DE (Fresenius SE & Co KGaA)	140,348 2.9%	EUR 8,254,4047.0%	EUR 58.81384.0%
MTB (M&T Bank Corporation)	34,362 2.9%	USD 8,178,5008.6%	USD 238.015.5%
EBS.VI (Erste Group Bank AG)	64,352 2.9%	EUR 8,138,5110.0%	EUR 126.469-2.8%
WPC (W P Carey Inc)	113,460 3.0%	USD 8,079,4877.2%	USD 71.214.2%
HEI.DE (Heidelberg Materials AG)	31,691 2.8%	EUR 8,068,276-5.4%	EUR 254.592-8.0%
KDP (Keurig Dr Pepper Inc)	281,930 3.0%	USD 8,009,6316.5%	USD 28.413.4%
CBK.DE (Commerzbank AG)	198,741 2.9%	EUR 7,989,014-1.4%	EUR 40.1981-4.1%
CFG (Citizens Financial Group, Inc.)	115,452 3.0%	USD 7,864,5908.1%	USD 68.125.0%
5020.T (ENEOS Holdings, Inc.)	876,300 2.9%	JPY 7,804,60412.6%	JPY 8.906319.5%
ALO.PA (Alstom SA)	230,120 2.9%	EUR 7,732,6859.0%	EUR 33.60285.9%
STT (State Street Corp)	57,839 2.9%	USD 7,654,9922.7%	USD 132.35-0.2%
8604.T (Nomura Holdings, Inc.)	874,000 2.9%	JPY 7,633,6747.3%	JPY 8.734184.3%
PUB.PA (Publicis Groupe SA)	81,435 2.8%	EUR 7,588,515-5.9%	EUR 93.1849-8.5%
RPRX (Royalty Pharma Plc)	167,843 3.0%	USD 7,494,1908.5%	USD 44.655.4%
EN.PA (Bouygues SA)	130,407 2.8%	EUR 7,436,9926.7%	EUR 57.02913.8%
1802.T (Obayashi Corporation)	291,100 2.5%	JPY 7,364,02914.0%	JPY 25.297211.2%
HEN3.DE (Henkel AG & Co KGaA)	77,050 2.9%	EUR 7,265,50511.1%	EUR 94.2968.0%
PAH3.DE (Porsche Automobil Holding SE)	173,808 2.9%	EUR 7,243,5450.2%	EUR 41.6756-2.6%
FGR.PA (Eiffage SA)	44,982 2.8%	EUR 7,140,2589.8%	EUR 158.7366.8%
8725.T (MS&AD Insurance Group Holdings, Inc.)	266,000 2.7%	JPY 7,052,9728.4%	JPY 26.51495.5%
LHA.DE (Deutsche Lufthansa AG)	637,281 2.9%	EUR 6,938,7946.4%	EUR 10.88813.5%
FFH.TO (Fairfax Financial Holdings Ltd)	4,035 2.7%	CAD 6,915,9176.1%	CAD 1713.983.4%
DVN (Devon Energy Corporation)	157,251 3.0%	USD 6,889,16612.4%	USD 43.819.1%
4578.T (Otsuka Holdings Co., Ltd.)	114,600 3.2%	JPY 6,826,8303.6%	JPY 59.57090.5%
7735.T (SCREEN Holdings Co., Ltd.)	53,000	JPY 6,811,8962.4%	JPY 128.5262.4%
SYF (Synchrony Financial)	90,015 3.0%	USD 6,765,5275.3%	USD 75.162.2%
GPN (Global Payments Inc)	92,018 3.0%	USD 6,704,4314.2%	USD 72.861.2%
1928.T (Sekisui House, Ltd.)	289,800 2.5%	JPY 6,693,7326.9%	JPY 23.09784.3%
9532.T (Osaka Gas Co., Ltd.)	162,000 2.2%	JPY 6,622,32010.8%	JPY 40.87858.4%
ABN.AS (ABN AMRO Bank NV)	178,239 2.9%	EUR 6,570,7842.1%	EUR 36.865-0.8%
TEF.MC (Telefonica SA)	1,536,098 2.9%	EUR 6,570,6248.2%	EUR 4.277485.1%
8801.T (Mitsui Fudosan Co., Ltd.)	542,900 2.6%	JPY 6,557,1659.2%	JPY 12.0786.3%
9531.T (Tokyo Gas Co.,Ltd.)	141,200 2.5%	JPY 6,513,8074.9%	JPY 46.13182.3%
3407.T (Asahi Kasei Corporation)	596,400 3.0%	JPY 6,446,69418.5%	JPY 10.809315.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	113,800 3.2%	JPY 6,351,8478.1%	JPY 55.81594.8%
1801.T (Taisei Corporation)	56,000	JPY 6,342,41811.8%	JPY 113.25711.8%
RNO.PA (Renault SA)	173,718 2.9%	EUR 6,338,413-0.1%	EUR 36.4868-2.9%
RI.PA (Pernod Ricard SA)	66,540 2.9%	EUR 6,332,65311.3%	EUR 95.17068.2%
SSNC (SS&C Technologies Holdings Inc)	80,917 3.0%	USD 6,262,167-3.1%	USD 77.39-5.9%
RF (Regions Financial Corporation)	201,495 3.0%	USD 6,232,2409.4%	USD 30.936.2%
6841.T (Yokogawa Electric Corporation)	197,900 3.7%	JPY 6,227,627-1.7%	JPY 31.4686-5.2%
2503.T (Kirin Holdings Company, Limited)	390,100 2.8%	JPY 6,144,1597.7%	JPY 15.75024.8%
FOXA (Fox Corp Class A)	93,594 3.0%	USD 6,063,019-7.8%	USD 64.78-10.5%
7202.T (Isuzu Motors Limited)	343,700 3.2%	JPY 5,996,20710.6%	JPY 17.4467.2%
7201.T (Nissan Motor Co., Ltd.)	2,214,500 2.9%	JPY 5,881,61512.6%	JPY 2.655969.4%
APTV (Aptiv PLC)	71,365 2.9%	USD 5,879,0498.7%	USD 82.385.6%
5411.T (JFE Holdings, Inc.)	410,500 2.6%	JPY 5,863,53810.9%	JPY 14.28398.1%
EG (Everest Group Ltd)	17,777 2.8%	USD 5,837,7891.8%	USD 328.39-1.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	169,100 2.1%	JPY 5,831,2589.6%	JPY 34.48417.3%
5201.T (AGC Inc.)	148,500 2.4%	JPY 5,781,7068.8%	JPY 38.9346.2%
GIB-A.TO (CGI Inc)	69,317 2.9%	CAD 5,740,366-1.5%	CAD 82.8132-4.2%
OMC (Omnicom Group Inc)	81,834 3.0%	USD 5,717,742-6.0%	USD 69.87-8.7%
STLD (Steel Dynamics Inc)	27,795 3.0%	USD 5,625,43011.7%	USD 202.398.5%
CNA.L (Centrica PLC)	2,154,771 2.9%	GBP 5,619,1292.6%	GBP 2.60776-0.3%
INF.L (Informa PLC)	481,917 2.9%	GBP 5,494,029-2.8%	GBP 11.4004-5.5%
4188.T (Mitsubishi Chemical Group Corporation)	812,116 2.7%	JPY 5,477,7906.2%	JPY 6.745083.5%
1878.T (Daito Trust Construction Co.,Ltd.)	249,100 2.9%	JPY 5,375,6889.7%	JPY 21.58046.7%
7259.T (Aisin Corporation)	289,100 2.5%	JPY 5,333,0208.1%	JPY 18.4475.5%
SJM (JM Smucker Company)	48,446 3.0%	USD 5,305,3217.6%	USD 109.514.5%
RCI-B.TO (Rogers Communications Inc)	146,549 2.9%	CAD 5,297,4961.0%	CAD 36.1483-1.8%
BMW3.DE (Bayerische Motoren Werke AG)	50,720 2.9%	EUR 5,263,4793.5%	EUR 103.7750.6%
BIRG.IR (Bank of Ireland Group PLC)	262,054 2.9%	EUR 5,262,393-0.5%	EUR 20.0813-3.3%
ES (Eversource Energy)	77,108 3.0%	USD 5,193,9952.2%	USD 67.36-0.8%
RXL.PA (Rexel SA)	116,273 2.9%	EUR 5,164,5776.5%	EUR 44.41773.5%
3003.T (Hulic Co., Ltd.)	420,200 2.6%	JPY 5,155,5577.0%	JPY 12.26934.4%
SBRY.L (J Sainsbury PLC)	1,106,884 2.9%	GBP 5,063,2246.9%	GBP 4.57433.9%
PHIA.AS (Koninklijke Philips NV)	171,171 2.9%	EUR 5,015,4034.9%	EUR 29.30052.0%
4507.T (Shionogi & Co., Ltd.)	231,100 3.1%	JPY 4,999,0267.9%	JPY 21.63144.7%
CON.DE (Continental AG)	59,289 2.9%	EUR 4,960,0247.5%	EUR 83.65844.5%
UAL (United Airlines Holdings Inc)	42,710 3.0%	USD 4,950,51611.3%	USD 115.918.0%
SAB.MC (Banco de Sabadell SA)	1,346,073 2.9%	EUR 4,947,982-5.6%	EUR 3.67586-8.2%
SW (Smurfit WestRock plc)	111,688 2.9%	USD 4,929,9088.2%	USD 44.145.2%
9021.T (West Japan Railway Company)	219,600 3.3%	JPY 4,921,06714.6%	JPY 22.409211.0%
CNH (CNH Industrial N.V.)	397,914 2.9%	USD 4,918,21716.0%	USD 12.3612.8%
CTRA (Coterra Energy Inc)	160,258 3.0%	USD 4,913,51013.6%	USD 30.6610.2%
HEN.DE (Henkel AG & Co KGaA)	56,006 2.8%	EUR 4,905,14510.1%	EUR 87.58257.1%
66.HK (MTR CORPORATION CORP LTD)	1,040,000 3.5%	HKD 4,878,7438.9%	HKD 4.69115.3%
ZBH (Zimmer Biomet Holdings Inc)	53,992 3.0%	USD 4,854,4217.4%	USD 89.914.3%
KGF.L (Kingfisher PLC)	1,019,070 2.9%	GBP 4,814,1464.8%	GBP 4.724061.9%
83.HK (SINO LAND LTD)	3,100,000 2.3%	HKD 4,803,8349.2%	HKD 1.549626.7%
LH (Laboratory Corporation of America Holdings)	17,133 2.9%	USD 4,749,2685.6%	USD 277.22.6%
NLY (Annaly Capital Management Inc)	207,034 3.0%	USD 4,730,7274.5%	USD 22.851.4%
8308.T (Resona Holdings, Inc.)	367,600 2.9%	JPY 4,719,94118.4%	JPY 12.839915.0%
8630.T (Sompo Holdings, Inc.)	126,300 2.9%	JPY 4,676,61511.1%	JPY 37.02788.0%
1113.HK (CK ASSET HOLDINGS LTD)	794,500 2.3%	HKD 4,660,3735.0%	HKD 5.865792.7%
A5G.IR (AIB Group PLC)	416,582	EUR 4,640,673-3.0%	EUR 11.1399-3.0%
7912.T (Dai Nippon Printing Co., Ltd.)	250,100 2.9%	JPY 4,631,9245.9%	JPY 18.52032.9%
FANG (Diamondback Energy Inc)	27,729 3.0%	USD 4,628,8028.4%	USD 166.935.2%
ABF.L (Associated British Foods PLC)	173,912 2.9%	GBP 4,584,9313.9%	GBP 26.36351.0%
7911.T (TOPPAN Holdings Inc.)	150,400 2.4%	JPY 4,572,7432.0%	JPY 30.4039-0.4%
UTHR (United Therapeutics Corporation)	9,346 2.7%	USD 4,536,1754.9%	USD 485.362.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	839,500 2.1%	HKD 4,509,6756.1%	HKD 5.371863.8%
MAA (Mid-America Apartment Communities Inc)	34,108 3.0%	USD 4,506,6902.8%	USD 132.13-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	426,646 2.9%	EUR 4,488,0412.0%	EUR 10.5194-0.8%
LYB (LyondellBasell Industries NV)	81,138 2.9%	USD 4,470,70412.8%	USD 55.19.7%
FME.DE (Fresenius Medical Care AG)	92,280 2.9%	EUR 4,432,61910.0%	EUR 48.03456.9%
PFG (Principal Financial Group Inc)	45,238 3.0%	USD 4,403,4674.5%	USD 97.341.4%
HBAN (Huntington Bancshares Incorporated)	226,959 3.1%	USD 4,373,50011.1%	USD 19.277.8%
BLDR (Builders FirstSource Inc)	34,962 3.0%	USD 4,349,97213.1%	USD 124.429.8%
BAX (Baxter International Inc)	198,997 3.1%	USD 4,324,20512.7%	USD 21.739.4%
AMCR (Amcor PLC)	89,370 2.9%	USD 4,304,95313.3%	USD 48.1710.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	287,600 2.5%	JPY 4,292,3186.5%	JPY 14.92463.9%
TIT.MI (Telecom Italia SpA/Milano)	6,023,936 2.9%	EUR 4,264,8755.6%	EUR 0.7079882.7%
MRK.DE (Merck KGaA)	28,555 2.8%	EUR 4,099,008-0.9%	EUR 143.548-3.6%
BPE.MI (BPER Banca SPA)	273,593 2.9%	EUR 4,085,8216.2%	EUR 14.93393.2%
3402.T (Toray Industries, Inc.)	507,300 2.8%	JPY 4,026,57611.9%	JPY 7.937278.8%
IP (International Paper)	85,828 3.1%	USD 3,997,86818.0%	USD 46.5814.5%
FOX (Fox Corp Class B)	68,079 3.0%	USD 3,972,410-7.9%	USD 58.35-10.6%
POW.TO (Power Corporation Of Canada)	83,503 2.9%	CAD 3,949,942-3.7%	CAD 47.303-6.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	138,500 2.6%	JPY 3,920,4367.0%	JPY 28.30644.3%
BAMI.MI (Banco BPM SpA)	257,930 2.9%	EUR 3,914,4071.5%	EUR 15.1762-1.3%
4204.T (Sekisui Chemical Co., Ltd.)	205,400 3.5%	JPY 3,835,4959.7%	JPY 18.67335.9%
19.HK (SWIRE PACIFIC LTD A)	376,000 4.9%	HKD 3,776,93610.3%	HKD 10.0455.2%
6594.T (Nidec Corporation)	252,600 2.9%	JPY 3,734,5283.9%	JPY 14.78441.0%
7272.T (Yamaha Motor Co., Ltd.)	532,900 2.7%	JPY 3,728,652-4.0%	JPY 6.99691-6.5%
BTRW.L (Barratt Developments PLC)	698,467 2.9%	GBP 3,670,4471.7%	GBP 5.255-1.2%
6586.T (Makita Corporation)	97,200 3.7%	JPY 3,647,4407.9%	JPY 37.52514.0%
ZBRA (Zebra Technologies Corporation)	13,953 3.1%	USD 3,507,7847.1%	USD 251.43.9%
AGN.AS (Aegon Ltd)	445,209 2.9%	EUR 3,498,2762.8%	EUR 7.8576-0.1%
INCY (Incyte Corporation)	31,720 3.1%	USD 3,438,1318.8%	USD 108.395.6%
6479.T (MINEBEA MITSUMI Inc.)	163,400 2.2%	JPY 3,391,8614.8%	JPY 20.7582.6%
BNR.DE (Brenntag SE)	48,457 2.9%	EUR 3,182,13013.0%	EUR 65.66929.8%
DOC (Healthpeak Properties Inc)	183,516 3.1%	USD 3,092,2452.7%	USD 16.85-0.4%
SOLV (Solventum Corp.)	38,850 3.1%	USD 3,034,9624.7%	USD 78.121.6%
OMV.VI (OMV AG)	48,726 2.9%	EUR 3,003,4078.3%	EUR 61.63875.3%
JDEP.AS (JDE Peet's NV)	77,189 2.9%	EUR 2,890,2793.1%	EUR 37.44420.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	761,000 4.8%	HKD 2,868,7956.6%	HKD 3.769771.7%
AGS.BR (Ageas SA/NV)	37,160 2.9%	EUR 2,767,0406.4%	EUR 74.46293.4%
FCNCA (First Citizens BancShares Inc)	1,278 2.8%	USD 2,761,7455.9%	USD 2160.993.0%
SN.L (Smith & Nephew PLC)	159,230 2.9%	GBP 2,746,5484.2%	GBP 17.24891.2%
CTC-A.TO (Canadian Tire Corporation Limited)	20,129 2.9%	CAD 2,651,8828.7%	CAD 131.7445.7%
STERV.HE (Stora Enso Oyj)	208,975 2.9%	EUR 2,636,70412.1%	EUR 12.61738.9%
ALA.TO (AltaGas Ltd)	85,087 2.9%	CAD 2,633,9504.8%	CAD 30.9561.8%
8601.T (Daiwa Securities Group Inc.)	258,500 2.8%	JPY 2,613,75811.8%	JPY 10.11128.7%
5019.T (Idemitsu Kosan Co.,Ltd.)	282,200 2.5%	JPY 2,552,94311.6%	JPY 9.046578.8%
DSFIR.AS (DSM-Firmenich AG)	29,758 2.9%	EUR 2,480,3628.9%	EUR 83.35115.8%
8473.T (SBI Holdings, Inc.)	110,800 3.3%	JPY 2,466,6966.7%	JPY 22.26263.3%
BOL.PA (Bollore SE)	436,638 2.9%	EUR 2,446,2401.4%	EUR 5.60244-1.5%
WCP.TO (Whitecap Resources Inc.)	262,962 3.0%	CAD 2,429,9236.7%	CAD 9.240593.6%
2587.T (Suntory Beverage & Food Limited)	72,300 5.1%	JPY 2,417,60510.0%	JPY 33.43854.7%
9005.T (Tokyu Corporation)	202,600 3.6%	JPY 2,359,1787.8%	JPY 11.64454.1%
TEN.MI (Tenaris SA)	99,679 2.9%	EUR 2,324,5027.8%	EUR 23.31994.7%
8331.T (The Chiba Bank, Ltd.)	155,900 2.3%	JPY 2,320,78415.5%	JPY 14.886412.9%
SYENS.BR (Syensqo SA)	25,204 2.9%	EUR 2,281,3088.2%	EUR 90.51375.1%
9202.T (ANA Holdings Inc.)	103,900 3.5%	JPY 2,199,1529.7%	JPY 21.1666.0%
6504.T (Fuji Electric Co., Ltd.)	31,700	JPY 2,177,600-0.1%	JPY 68.694-0.2%
RBI.VI (Raiffeisen Bank International AG)	42,634 2.9%	EUR 2,117,441-0.2%	EUR 49.6656-3.0%
8593.T (Mitsubishi HC Capital Inc.)	233,600 3.1%	JPY 2,114,7687.9%	JPY 9.052954.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	254,000	HKD 2,111,0331.8%	HKD 8.311151.8%
ASRNL.AS (ASR Nederland NV)	28,318 2.9%	EUR 2,089,2263.6%	EUR 73.77730.6%
HEIO.AS (Heineken Holding NV)	25,480 2.8%	EUR 1,999,7087.8%	EUR 78.48154.8%
9201.T (Japan Airlines Co., Ltd.)	100,100 3.6%	JPY 1,996,8319.1%	JPY 19.94845.3%
4689.T (LY Corporation)	708,800 3.1%	JPY 1,912,3669.6%	JPY 2.698036.4%
EVK.DE (Evonik Industries AG)	108,243 3.0%	EUR 1,899,87715.7%	EUR 17.55212.3%
EQH (Axa Equitable Holdings Inc)	41,553	USD 1,891,493-2.6%	USD 45.52-2.6%
RAND.AS (Randstad NV)	52,313 2.9%	EUR 1,859,8871.6%	EUR 35.5531-1.3%
MNG.L (M&G Plc)	438,865 3.0%	GBP 1,847,9771.7%	GBP 4.21081-1.2%
EDV.L (Endeavour Mining Corp)	32,169 2.9%	GBP 1,827,9984.4%	GBP 56.82481.5%
EMP-A.TO (Empire Company Limited)	49,559 2.9%	CAD 1,743,8607.0%	CAD 35.18763.9%
IPN.PA (Ipsen SA)	10,208 2.8%	EUR 1,642,0942.1%	EUR 160.863-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,157 2.9%	EUR 1,638,5203.2%	EUR 95.50150.2%
6.HK (POWER ASSETS HOLDINGS LTD)	202,500	HKD 1,611,7502.5%	HKD 7.959262.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA)	448,000	HKD 1,605,1594.2%	HKD 3.582944.2%
ARX.TO (ARC Resources Ltd.)	91,361 3.0%	CAD 1,529,663-5.2%	CAD 16.7431-7.9%
HRL (Hormel Foods Corporation)	60,638 3.1%	USD 1,511,7055.1%	USD 24.931.9%
7181.T (Japan Post Insurance Co., Ltd.)	43,600	JPY 1,393,1545.8%	JPY 31.95315.8%
7701.T (Shimadzu Corporation)	49,000	JPY 1,318,9120.1%	JPY 26.91660.1%
GRF.MC (Grifols SA)	96,468 3.0%	EUR 1,239,4012.5%	EUR 12.8478-0.5%
NEXI.MI (Nexi SpA)	297,440 3.0%	EUR 1,220,6140.0%	EUR 4.10373-3.0%
JD.L (JD Sports Fashion PLC)	1,040,790 3.0%	GBP 1,152,249-3.5%	GBP 1.10709-6.4%
SW.PA (Sodexo SA)	19,622 2.9%	EUR 1,047,8256.9%	EUR 53.40053.9%
SOF.BR (Sofina SA)	3,273 3.3%	EUR 933,8612.5%	EUR 285.323-0.8%
AMUN.PA (Amundi SA)	9,847 2.9%	EUR 909,5614.2%	EUR 92.36941.3%
BCE.TO (BCE Inc)	35,964 3.0%	CAD 903,3530.4%	CAD 25.1183-2.6%
4151.T (Kyowa Kirin Co., Ltd.)	57,800	JPY 885,3052.1%	JPY 15.31672.1%
BZU.MI (Buzzi SpA)	13,737 3.0%	EUR 798,8334.2%	EUR 58.15191.1%
9143.T (SG Holdings Co.,Ltd.)	53,000	JPY 520,3532.0%	JPY 9.817982.0%