Historic portfolio holdings of IE00BKPSFC54

IE00BKPSFC54 ETF holdings on 2026-02-09 (Monday)

IE00BKPSFC54 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	303,860	USD 56,338,683-0.1%	USD 185.41-0.1%
AAPL (Apple Inc)	169,474	USD 47,134,1093.0%	USD 278.123.0%
CSCO (Cisco Systems Inc)	506,823	USD 42,988,7275.2%	USD 84.825.2%
AMGN (Amgen Inc)	103,722	USD 39,862,43911.5%	USD 384.3211.5%
TXN (Texas Instruments Incorporated)	175,175	USD 38,790,752-1.6%	USD 221.44-1.6%
VZ (Verizon Communications Inc)	812,418	USD 37,623,0783.8%	USD 46.313.8%
ALV.DE (Allianz SE)	74,406	EUR 34,051,9832.3%	EUR 457.6512.3%
MSFT (Microsoft Corporation)	73,748	USD 29,583,273-5.3%	USD 401.14-5.3%
SAP.DE (SAP SE)	145,896	EUR 29,525,481-2.0%	EUR 202.373-2.0%
ACN (Accenture plc)	119,490	USD 28,751,684-9.8%	USD 240.62-9.8%
QCOM (Qualcomm Incorporated)	200,967	USD 27,600,808-10.0%	USD 137.34-10.0%
HD (Home Depot Inc)	68,148	USD 26,247,2021.9%	USD 385.151.9%
8035.T (Tokyo Electron Limited)	86,500	JPY 22,626,5982.7%	JPY 261.5792.7%
CMCSA (Comcast Corp)	704,068	USD 22,086,6136.0%	USD 31.376.0%
SAN.PA (Sanofi SA)	212,870	EUR 20,218,7120.1%	EUR 94.98150.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	829,440	EUR 19,793,400-7.6%	EUR 23.8636-7.6%
PNC (PNC Financial Services Group Inc)	75,947	USD 18,415,6296.5%	USD 242.486.5%
USB (U.S. Bancorp)	300,114	USD 18,213,9195.8%	USD 60.695.8%
ENEL.MI (Enel SpA)	1,568,511	EUR 17,571,2792.0%	EUR 11.20252.0%
NG.L (National Grid PLC)	957,427	GBP 16,749,2183.5%	GBP 17.4943.5%
UPS (United Parcel Service Inc)	142,037	USD 16,666,6226.4%	USD 117.346.4%
AVGO (Broadcom Inc)	49,989	USD 16,642,3380.5%	USD 332.920.5%
CS.PA (AXA SA)	334,543	EUR 15,682,0842.1%	EUR 46.87612.1%
CMI (Cummins Inc)	26,596	USD 15,365,307-2.9%	USD 577.73-2.9%
8001.T (ITOCHU Corporation)	1,139,700	JPY 15,018,7113.6%	JPY 13.17783.6%
ASML.AS (ASML Holding NV)	10,335	EUR 14,582,808-2.3%	EUR 1411.01-2.3%
PCAR (PACCAR Inc)	101,488	USD 12,924,4972.2%	USD 127.352.2%
MFC.TO (Manulife Financial Corp)	327,438	CAD 12,479,889-0.5%	CAD 38.1137-0.5%
TEL (TE Connectivity Ltd)	56,700	USD 12,242,097-4.9%	USD 215.91-4.9%
KMI (Kinder Morgan Inc)	386,785	USD 11,796,9433.0%	USD 30.53.0%
DHL.DE (Deutsche Post AG)	185,686	EUR 10,907,7374.7%	EUR 58.74294.7%
DGE.L (Diageo PLC)	430,883	GBP 10,324,2325.3%	GBP 23.96065.3%
CNR.TO (Canadian National Railway Co)	100,922	CAD 10,254,6616.4%	CAD 101.616.4%
9433.T (KDDI Corporation)	566,900	JPY 10,116,0504.3%	JPY 17.84454.3%
INTU (Intuit Inc)	22,782	USD 10,109,968-8.9%	USD 443.77-8.9%
TGT (Target Corporation)	87,202	USD 10,076,1915.5%	USD 115.555.5%
OKE (ONEOK Inc)	121,950	USD 9,980,3888.7%	USD 81.848.7%
TTE.PA (TotalEnergies SE)	133,970	EUR 9,909,2833.5%	EUR 73.96643.5%
8002.T (Marubeni Corporation)	272,000	JPY 9,809,72213.1%	JPY 36.065213.1%
CABK.MC (CaixaBank SA)	754,791	EUR 9,697,401-4.5%	EUR 12.8478-4.5%
CI (Cigna Corp)	31,050	USD 9,068,1537.6%	USD 292.057.6%
NA.TO (National Bank of Canada)	70,950	CAD 8,797,2693.6%	CAD 123.9933.6%
6301.T (Komatsu Ltd.)	183,200	JPY 8,258,62913.0%	JPY 45.079913.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,623	EUR 7,937,3103.0%	EUR 628.7973.0%
DELL (Dell Technologies Inc)	62,898	USD 7,613,8031.6%	USD 121.051.6%
9434.T (SoftBank Corp.)	5,516,300	JPY 7,533,0180.8%	JPY 1.365590.8%
6954.T (Fanuc Corporation)	178,900	JPY 7,494,5137.9%	JPY 41.89227.9%
CTSH (Cognizant Technology Solutions Corp Class A)	94,690	USD 7,298,705-7.0%	USD 77.08-7.0%
SLF.TO (Sun Life Financial Inc.)	108,908	CAD 7,107,7142.5%	CAD 65.26352.5%
6752.T (Panasonic Holdings Corporation)	451,400	JPY 7,023,31317.1%	JPY 15.55917.1%
G.MI (Generali)	163,598	EUR 6,893,4502.2%	EUR 42.13652.2%
KMB (Kimberly-Clark Corporation)	64,461	USD 6,725,2164.9%	USD 104.334.9%
KVUE (Kenvue Inc.)	368,325	USD 6,677,7324.3%	USD 18.134.3%
6981.T (Murata Manufacturing Co., Ltd.)	320,100	JPY 6,565,0553.5%	JPY 20.50943.5%
8630.T (Sompo Holdings, Inc.)	170,800	JPY 6,324,3538.0%	JPY 37.02788.0%
KBC.BR (KBC Group NV)	44,077	EUR 6,264,641-1.5%	EUR 142.129-1.5%
8750.T (Dai-ichi Life Holdings, Inc.)	679,900	JPY 6,226,6195.8%	JPY 9.158145.8%
PAYX (Paychex Inc)	62,164	USD 6,125,019-3.8%	USD 98.53-3.8%
VICI (VICI Properties Inc)	204,674	USD 5,886,4242.9%	USD 28.762.9%
BMW.DE (Bayerische Motoren Werke AG)	53,850	EUR 5,629,0300.7%	EUR 104.5320.7%
HBAN (Huntington Bancshares Incorporated)	291,882	USD 5,624,5667.8%	USD 19.277.8%
PPG (PPG Industries Inc)	43,324	USD 5,480,9198.6%	USD 126.518.6%
RF (Regions Financial Corporation)	174,210	USD 5,388,3156.2%	USD 30.936.2%
7751.T (Canon Inc.)	167,200	JPY 5,191,1891.4%	JPY 31.04781.4%
AV.L (Aviva PLC)	586,792	GBP 5,151,040-1.1%	GBP 8.77831-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,705	EUR 5,017,0125.1%	EUR 38.98075.1%
DRI (Darden Restaurants Inc)	22,326	USD 4,828,4447.7%	USD 216.277.7%
PPL.TO (Pembina Pipeline Corp)	111,522	CAD 4,764,9684.4%	CAD 42.72674.4%
KNEBV.HE (Kone Oyj)	66,351	EUR 4,708,551-2.0%	EUR 70.9643-2.0%
A5G.IR (AIB Group PLC)	397,367	EUR 4,426,620-3.0%	EUR 11.1399-3.0%
REP.MC (Repsol SA)	220,953	EUR 4,386,1052.9%	EUR 19.85092.9%
KHC (Kraft Heinz Co)	170,419	USD 4,199,1244.9%	USD 24.644.9%
NN.AS (NN Group NV)	51,642	EUR 4,182,3421.3%	EUR 80.98721.3%
PFG (Principal Financial Group Inc)	42,767	USD 4,162,9401.4%	USD 97.341.4%
4901.T (FUJIFILM Holdings Corporation)	215,500	JPY 4,154,614-3.8%	JPY 19.279-3.8%
CAP.PA (Capgemini SE)	29,601	EUR 4,037,488-13.9%	EUR 136.397-13.9%
PUB.PA (Publicis Groupe SA)	42,909	EUR 3,998,473-8.5%	EUR 93.185-8.5%
GPC (Genuine Parts Co)	26,706	USD 3,966,1085.1%	USD 148.515.1%
NTAP (NetApp Inc)	38,321	USD 3,960,0926.0%	USD 103.346.0%
TROW (T. Rowe Price Group Inc)	41,835	USD 3,956,754-11.3%	USD 94.58-11.3%
KPN.AS (Koninklijke KPN NV)	746,659	EUR 3,951,0137.1%	EUR 5.291597.1%
STMPA.PA (STMicroelectronics NV)	133,273	EUR 3,920,7233.5%	EUR 29.41873.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	710,000	HKD 3,814,0203.8%	HKD 5.371863.8%
RKT.L (Reckitt Benckiser Group PLC)	42,899 0.0%	GBP 3,737,7733.4%	GBP 87.12963.4%
WKL.AS (Wolters Kluwer NV)	45,407	EUR 3,633,378-15.4%	EUR 80.018-15.4%
VRSN (VeriSign Inc)	16,137	USD 3,617,431-10.7%	USD 224.17-10.7%
HPQ (HP Inc)	179,445	USD 3,526,094-0.8%	USD 19.65-0.8%
DSY.PA (Dassault Systemes SE)	128,780	EUR 3,386,706-3.7%	EUR 26.2984-3.7%
BAMI.MI (Banco BPM SpA)	218,196	EUR 3,311,394-1.3%	EUR 15.1762-1.3%
1802.T (Obayashi Corporation)	123,200	JPY 3,116,62111.2%	JPY 25.297211.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	270,188	EUR 3,026,7874.5%	EUR 11.20254.5%
UPM.HE (UPM-Kymmene Oyj)	101,341	EUR 3,018,4567.4%	EUR 29.78517.4%
BESI.AS (BE Semiconductor Industries NV)	14,027	EUR 2,743,8600.8%	EUR 195.6130.8%
SRG.MI (Snam SpA)	387,279	EUR 2,731,8193.8%	EUR 7.053883.8%
INF.L (Informa PLC)	238,907	GBP 2,723,627-5.5%	GBP 11.4004-5.5%
1928.T (Sekisui House, Ltd.)	117,600	JPY 2,716,2974.3%	JPY 23.09784.3%
MONC.MI (Moncler SpA)	45,879	EUR 2,622,402-0.7%	EUR 57.1591-0.7%
METSO.HE (Metso Oyj)	126,479	EUR 2,536,1293.1%	EUR 20.05183.1%
SGRO.L (Segro Plc)	245,024	GBP 2,506,488-1.3%	GBP 10.2296-1.3%
GLPI (Gaming & Leisure Properties)	54,357	USD 2,463,4592.1%	USD 45.322.1%
7270.T (Subaru Corporation)	112,300	JPY 2,392,698-0.6%	JPY 21.3063-0.6%
WCP.TO (Whitecap Resources Inc.)	238,908	CAD 2,207,6503.6%	CAD 9.240593.6%
ASRNL.AS (ASR Nederland NV)	29,875	EUR 2,204,0970.6%	EUR 73.77730.6%
TFC (Truist Financial Corp)	39,291	USD 2,192,8316.0%	USD 55.816.0%
3.HK (HONG KONG AND CHINA GAS LTD)	2,238,000	HKD 2,165,0303.2%	HKD 0.9673953.2%
BVI.PA (Bureau Veritas SA)	65,392	EUR 2,161,0302.0%	EUR 33.04732.0%
9104.T (Mitsui O.S.K. Lines, Ltd.)	66,500	JPY 2,154,1332.6%	JPY 32.3932.6%
EN.PA (Bouygues SA)	37,671	EUR 2,148,3433.8%	EUR 57.02913.8%
AGS.BR (Ageas SA/NV)	28,663	EUR 2,134,3293.4%	EUR 74.46293.4%
SGE.L (Sage Group PLC)	185,026	GBP 2,126,996-12.6%	GBP 11.4957-12.6%
7735.T (SCREEN Holdings Co., Ltd.)	15,500	JPY 1,992,1582.4%	JPY 128.5262.4%
4307.T (Nomura Research Institute, Ltd.)	72,800	JPY 1,959,527-9.7%	JPY 26.9166-9.7%
288.HK (WH GROUP LTD)	1,602,000	HKD 1,935,1593.1%	HKD 1.207963.1%
8766.T (Tokio Marine Holdings, Inc.)	47,600	JPY 1,833,2324.2%	JPY 38.51334.2%
ORNBV.HE (Orion Oyj)	20,990	EUR 1,832,1544.4%	EUR 87.2874.4%
BNZL.L (Bunzl PLC)	62,410	GBP 1,826,7474.5%	GBP 29.27014.5%
ITRK.L (Intertek Group PLC)	29,665	GBP 1,808,482-0.6%	GBP 60.9635-0.6%
7202.T (Isuzu Motors Limited)	101,100	JPY 1,763,7967.2%	JPY 17.44617.2%
HEN.DE (Henkel AG & Co KGaA)	19,967	EUR 1,748,7607.1%	EUR 87.58257.1%
OMV.VI (OMV AG)	28,298	EUR 1,744,2525.3%	EUR 61.63875.3%
AFG (American Financial Group Inc)	12,817	USD 1,679,5400.7%	USD 131.040.7%
LI.PA (Klepierre SA)	41,340	EUR 1,601,6901.3%	EUR 38.74431.3%
KEY.TO (Keyera Corp.)	43,680	CAD 1,575,1138.5%	CAD 36.06038.5%
KGF.L (Kingfisher PLC)	331,845	GBP 1,567,6551.9%	GBP 4.724061.9%
BNR.DE (Brenntag SE)	23,584	EUR 1,548,7419.8%	EUR 65.66919.8%
HRL (Hormel Foods Corporation)	60,784	USD 1,515,3451.9%	USD 24.931.9%
4523.T (Eisai Co., Ltd.)	50,500	JPY 1,442,9951.3%	JPY 28.57421.3%
6702.T (Fujitsu Limited)	57,500	JPY 1,434,430-11.2%	JPY 24.9466-11.2%
REL.L (Relx PLC)	49,006	GBP 1,431,075-17.1%	GBP 29.202-17.1%
6841.T (Yokogawa Electric Corporation)	44,100	JPY 1,387,763-5.2%	JPY 31.4685-5.2%
4204.T (Sekisui Chemical Co., Ltd.)	74,000	JPY 1,381,8245.9%	JPY 18.67335.9%
ELISA.HE (Elisa Oyj)	28,107	EUR 1,378,0106.4%	EUR 49.02736.4%
BTRW.L (Barratt Developments PLC)	261,307	GBP 1,373,169-1.2%	GBP 5.255-1.2%
ELV (Elevance Health Inc)	4,036	USD 1,368,123-0.8%	USD 338.98-0.8%
ELV (Elevance Health Inc)	4,036	USD 1,368,123-0.8%	USD 338.98-0.8%
T.TO (Telus Corp)	94,207	CAD 1,334,8092.8%	CAD 14.16892.8%
7272.T (Yamaha Motor Co., Ltd.)	180,100	JPY 1,260,143-6.5%	JPY 6.99691-6.5%
1878.T (Daito Trust Construction Co.,Ltd.)	58,100	JPY 1,253,8246.7%	JPY 21.58046.7%
LAND.L (Land Securities Group PLC)	136,884	GBP 1,229,9361.5%	GBP 8.985241.5%
7701.T (Shimadzu Corporation)	45,000	JPY 1,211,2460.1%	JPY 26.91660.1%
EDV.L (Endeavour Mining Corp)	21,276	GBP 1,209,0051.5%	GBP 56.82481.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	758,000	HKD 1,151,3361.9%	HKD 1.518911.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	280,000	HKD 1,145,8263.4%	HKD 4.092243.4%
AMUN.PA (Amundi SA)	12,338	EUR 1,139,6541.3%	EUR 92.36941.3%
BMW3.DE (Bayerische Motoren Werke AG)	10,669	EUR 1,107,1780.6%	EUR 103.7750.6%
4507.T (Shionogi & Co., Ltd.)	51,100	JPY 1,105,3674.7%	JPY 21.63144.7%
83.HK (SINO LAND LTD)	704,000	HKD 1,090,9356.7%	HKD 1.549626.7%
P911.DE (Dr Ing hc F Porsche AG)	21,890	EUR 1,026,636-2.5%	EUR 46.8998-2.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	121,000	HKD 1,005,6501.8%	HKD 8.311161.8%
BMED.MI (Banca Mediolanum SpA)	42,988	EUR 1,004,507-2.0%	EUR 23.3671-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	264,000	HKD 995,2191.7%	HKD 3.769771.7%
VER.VI (Verbund AG)	13,203	EUR 958,9451.3%	EUR 72.63081.3%
3626.T (TIS Inc.)	41,300	JPY 909,440-21.5%	JPY 22.0203-21.5%
EDEN.PA (Edenred SE)	43,290	EUR 902,579-0.8%	EUR 20.8496-0.8%
4768.T (Otsuka Corporation)	44,900	JPY 862,190-2.3%	JPY 19.2024-2.3%
RAND.AS (Randstad NV)	21,739	EUR 772,888-1.3%	EUR 35.5531-1.3%

IE00BKPSFC54 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	303,860 0.8%	USD 56,399,455-2.1%	USD 185.61-2.9%
AAPL (Apple Inc)	169,474 0.8%	USD 45,759,6754.9%	USD 270.014.1%
CSCO (Cisco Systems Inc)	506,823 0.8%	USD 40,870,2073.8%	USD 80.643.0%
TXN (Texas Instruments Incorporated)	175,175 0.8%	USD 39,416,1275.2%	USD 225.014.4%
VZ (Verizon Communications Inc)	812,418 0.8%	USD 36,241,9671.0%	USD 44.610.2%
AMGN (Amgen Inc)	103,722 0.8%	USD 35,750,8991.6%	USD 344.680.8%
ALV.DE (Allianz SE)	74,406 0.8%	EUR 33,270,8391.9%	EUR 447.1531.1%
ACN (Accenture plc)	119,490 0.8%	USD 31,878,7372.0%	USD 266.791.2%
MSFT (Microsoft Corporation)	73,748 0.8%	USD 31,222,691-0.8%	USD 423.37-1.6%
QCOM (Qualcomm Incorporated)	200,967 0.8%	USD 30,671,5841.5%	USD 152.620.7%
SAP.DE (SAP SE)	145,896 0.8%	EUR 30,124,3032.5%	EUR 206.4781.8%
HD (Home Depot Inc)	68,148 0.8%	USD 25,768,1221.7%	USD 378.120.9%
8035.T (Tokyo Electron Limited)	86,500 0.8%	JPY 22,036,872-4.1%	JPY 254.762-4.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	829,440 0.8%	EUR 21,429,6372.0%	EUR 25.83631.2%
CMCSA (Comcast Corp)	704,068 0.8%	USD 20,833,3720.2%	USD 29.59-0.5%
SAN.PA (Sanofi SA)	212,870 0.8%	EUR 20,194,2621.5%	EUR 94.86660.7%
PNC (PNC Financial Services Group Inc)	75,947 0.8%	USD 17,287,8162.7%	USD 227.631.9%
ENEL.MI (Enel SpA)	1,568,511 0.8%	EUR 17,234,4630.0%	EUR 10.9878-0.8%
USB (U.S. Bancorp)	300,114 0.8%	USD 17,214,5393.0%	USD 57.362.2%
AVGO (Broadcom Inc)	49,989 0.8%	USD 16,551,8580.7%	USD 331.11-0.1%
NG.L (National Grid PLC)	957,427 0.8%	GBP 16,185,2210.6%	GBP 16.9049-0.2%
CMI (Cummins Inc)	26,596 0.8%	USD 15,828,0773.6%	USD 595.132.8%
UPS (United Parcel Service Inc)	142,037 0.8%	USD 15,662,4204.6%	USD 110.273.8%
CS.PA (AXA SA)	334,543 0.8%	EUR 15,357,6171.2%	EUR 45.90630.4%
ASML.AS (ASML Holding NV)	10,335 0.8%	EUR 14,926,6770.6%	EUR 1444.28-0.1%
8001.T (ITOCHU Corporation)	1,139,700 0.8%	JPY 14,502,9430.4%	JPY 12.7252-0.4%
TEL (TE Connectivity Ltd)	56,700 0.8%	USD 12,878,2712.7%	USD 227.132.0%
PCAR (PACCAR Inc)	101,488 0.8%	USD 12,646,4202.2%	USD 124.611.4%
MFC.TO (Manulife Financial Corp)	327,438 0.8%	CAD 12,545,5720.8%	CAD 38.31430.0%
KMI (Kinder Morgan Inc)	386,785 0.8%	USD 11,452,704-2.1%	USD 29.61-2.9%
INTU (Intuit Inc)	22,782 0.8%	USD 11,097,568-1.6%	USD 487.12-2.4%
DHL.DE (Deutsche Post AG)	185,686 0.8%	EUR 10,415,9720.4%	EUR 56.0945-0.4%
CABK.MC (CaixaBank SA)	754,791 0.8%	EUR 10,155,4652.2%	EUR 13.45471.4%
DGE.L (Diageo PLC)	430,883 0.8%	GBP 9,803,067-0.3%	GBP 22.7511-1.0%
9433.T (KDDI Corporation)	566,900 0.8%	JPY 9,699,2982.0%	JPY 17.10941.3%
CNR.TO (Canadian National Railway Co)	100,922 0.8%	CAD 9,640,365-0.5%	CAD 95.5229-1.3%
TTE.PA (TotalEnergies SE)	133,970 0.8%	EUR 9,578,171-1.0%	EUR 71.4949-1.7%
TGT (Target Corporation)	87,202 0.8%	USD 9,551,2354.7%	USD 109.533.8%
OKE (ONEOK Inc)	121,950 0.8%	USD 9,185,274-4.1%	USD 75.32-4.9%
8002.T (Marubeni Corporation)	272,000 0.8%	JPY 8,671,502-3.1%	JPY 31.8805-3.9%
NA.TO (National Bank of Canada)	70,950 0.8%	CAD 8,495,1380.7%	CAD 119.734-0.1%
CI (Cigna Corp)	31,050 0.8%	USD 8,431,317-0.2%	USD 271.54-0.9%
CTSH (Cognizant Technology Solutions Corp Class A)	94,690 0.8%	USD 7,850,7481.8%	USD 82.911.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,623 0.8%	EUR 7,704,4980.9%	EUR 610.3540.1%
DELL (Dell Technologies Inc)	62,898 0.8%	USD 7,494,9264.9%	USD 119.164.1%
9434.T (SoftBank Corp.)	5,516,300 0.8%	JPY 7,473,1820.8%	JPY 1.354750.0%
6301.T (Komatsu Ltd.)	183,200 0.8%	JPY 7,311,5254.6%	JPY 39.91013.8%
6954.T (Fanuc Corporation)	178,900 0.8%	JPY 6,944,549-3.7%	JPY 38.8181-4.5%
SLF.TO (Sun Life Financial Inc.)	108,908 0.8%	CAD 6,932,0281.2%	CAD 63.65030.5%
G.MI (Generali)	163,598 0.8%	EUR 6,748,1581.6%	EUR 41.24840.8%
KMB (Kimberly-Clark Corporation)	64,461 0.8%	USD 6,413,8700.3%	USD 99.5-0.5%
KVUE (Kenvue Inc.)	368,325 0.8%	USD 6,401,4890.7%	USD 17.38-0.1%
PAYX (Paychex Inc)	62,164 0.8%	USD 6,369,9450.1%	USD 102.47-0.6%
KBC.BR (KBC Group NV)	44,077 0.8%	EUR 6,359,2142.8%	EUR 144.2752.0%
6981.T (Murata Manufacturing Co., Ltd.)	320,100 0.8%	JPY 6,343,398-1.8%	JPY 19.8169-2.5%
6752.T (Panasonic Holdings Corporation)	451,400 0.8%	JPY 5,999,336-2.4%	JPY 13.2905-3.2%
8750.T (Dai-ichi Life Holdings, Inc.)	679,900 0.8%	JPY 5,882,931-0.6%	JPY 8.65264-1.3%
8630.T (Sompo Holdings, Inc.)	170,800 0.8%	JPY 5,854,4330.2%	JPY 34.2765-0.5%
VICI (VICI Properties Inc)	204,674 0.8%	USD 5,720,6380.3%	USD 27.95-0.5%
BMW.DE (Bayerische Motoren Werke AG)	53,850 0.8%	EUR 5,587,9930.6%	EUR 103.77-0.2%
HBAN (Huntington Bancshares Incorporated)	291,882 0.8%	USD 5,218,8503.1%	USD 17.882.3%
AV.L (Aviva PLC)	586,792 0.8%	GBP 5,208,9252.5%	GBP 8.876951.7%
7751.T (Canon Inc.)	167,200 0.8%	JPY 5,120,9871.6%	JPY 30.62790.8%
RF (Regions Financial Corporation)	174,210 0.8%	USD 5,072,9953.0%	USD 29.122.2%
PPG (PPG Industries Inc)	43,324 0.8%	USD 5,045,5131.5%	USD 116.460.7%
KNEBV.HE (Kone Oyj)	66,351 0.8%	EUR 4,804,0031.2%	EUR 72.40290.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,705 0.8%	EUR 4,773,1330.2%	EUR 37.0858-0.6%
CAP.PA (Capgemini SE)	29,601 0.8%	EUR 4,687,8092.3%	EUR 158.3671.5%
A5G.IR (AIB Group PLC)	397,367	EUR 4,563,9222.2%	EUR 11.48542.2%
PPL.TO (Pembina Pipeline Corp)	111,522 0.8%	CAD 4,562,856-1.3%	CAD 40.9144-2.1%
DRI (Darden Restaurants Inc)	22,326 0.8%	USD 4,485,2931.6%	USD 200.90.8%
TROW (T. Rowe Price Group Inc)	41,835 0.8%	USD 4,461,7031.7%	USD 106.650.9%
PUB.PA (Publicis Groupe SA)	42,909 0.8%	EUR 4,370,6812.5%	EUR 101.8591.7%
4901.T (FUJIFILM Holdings Corporation)	215,500 0.8%	JPY 4,318,9980.9%	JPY 20.04180.2%
WKL.AS (Wolters Kluwer NV)	45,407 0.8%	EUR 4,294,2241.6%	EUR 94.57190.8%
REP.MC (Repsol SA)	220,953 0.8%	EUR 4,262,562-1.3%	EUR 19.2917-2.0%
NN.AS (NN Group NV)	51,642 0.8%	EUR 4,129,9831.5%	EUR 79.97330.7%
PFG (Principal Financial Group Inc)	42,767 0.8%	USD 4,105,6322.1%	USD 961.4%
VRSN (VeriSign Inc)	16,137 0.8%	USD 4,050,3873.6%	USD 2512.8%
KHC (Kraft Heinz Co)	170,419 0.8%	USD 4,004,847-0.2%	USD 23.5-1.0%
STMPA.PA (STMicroelectronics NV)	133,273 0.8%	EUR 3,787,4481.0%	EUR 28.41870.2%
GPC (Genuine Parts Co)	26,706 0.8%	USD 3,772,4902.4%	USD 141.261.6%
NTAP (NetApp Inc)	38,321 0.8%	USD 3,734,7651.9%	USD 97.461.2%
KPN.AS (Koninklijke KPN NV)	746,659 0.8%	EUR 3,687,3681.8%	EUR 4.938491.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	710,000 0.8%	HKD 3,672,939-1.3%	HKD 5.17315-2.0%
RKT.L (Reckitt Benckiser Group PLC)	42,900 -4.0%	GBP 3,614,119-3.3%	GBP 84.24520.8%
HPQ (HP Inc)	179,445 0.8%	USD 3,554,8052.7%	USD 19.811.9%
DSY.PA (Dassault Systemes SE)	128,780 0.8%	EUR 3,518,535-0.3%	EUR 27.3221-1.1%
BAMI.MI (Banco BPM SpA)	218,196 0.8%	EUR 3,355,1493.2%	EUR 15.37682.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	270,188 0.8%	EUR 2,896,126-0.5%	EUR 10.7189-1.3%
INF.L (Informa PLC)	238,907 0.8%	GBP 2,881,2990.7%	GBP 12.0603-0.1%
UPM.HE (UPM-Kymmene Oyj)	101,341 0.8%	EUR 2,810,6710.5%	EUR 27.7348-0.2%
1802.T (Obayashi Corporation)	123,200 0.7%	JPY 2,801,5291.3%	JPY 22.73970.6%
BESI.AS (BE Semiconductor Industries NV)	14,027 0.8%	EUR 2,722,5890.0%	EUR 194.096-0.8%
MONC.MI (Moncler SpA)	45,879 0.8%	EUR 2,641,187-0.5%	EUR 57.5685-1.3%
SRG.MI (Snam SpA)	387,279 0.8%	EUR 2,631,387-0.7%	EUR 6.79455-1.5%
1928.T (Sekisui House, Ltd.)	117,600 0.8%	JPY 2,603,9330.1%	JPY 22.1423-0.6%
SGRO.L (Segro Plc)	245,024 0.8%	GBP 2,538,3570.3%	GBP 10.3596-0.5%
METSO.HE (Metso Oyj)	126,479 0.8%	EUR 2,460,877-0.2%	EUR 19.4568-1.0%
SGE.L (Sage Group PLC)	185,026 0.8%	GBP 2,434,7041.0%	GBP 13.15870.2%
GLPI (Gaming & Leisure Properties)	54,357 0.8%	USD 2,411,820-0.1%	USD 44.37-0.8%
7270.T (Subaru Corporation)	112,300 0.8%	JPY 2,407,9490.2%	JPY 21.4421-0.6%
ASRNL.AS (ASR Nederland NV)	29,875 0.8%	EUR 2,190,5141.5%	EUR 73.32260.7%
4307.T (Nomura Research Institute, Ltd.)	72,800 0.8%	JPY 2,169,854-1.4%	JPY 29.8057-2.2%
WCP.TO (Whitecap Resources Inc.)	238,908 0.8%	CAD 2,130,490-2.0%	CAD 8.91762-2.8%
BVI.PA (Bureau Veritas SA)	65,392 0.8%	EUR 2,118,9901.3%	EUR 32.40440.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	66,500 0.8%	JPY 2,099,9781.4%	JPY 31.57860.7%
3.HK (HONG KONG AND CHINA GAS LTD)	2,238,000 0.8%	HKD 2,097,7090.1%	HKD 0.937314-0.7%
EN.PA (Bouygues SA)	37,671 0.8%	EUR 2,070,4932.1%	EUR 54.96251.3%
TFC (Truist Financial Corp)	39,291 0.8%	USD 2,069,0643.2%	USD 52.662.4%
AGS.BR (Ageas SA/NV)	28,663 0.8%	EUR 2,063,4541.7%	EUR 71.99020.9%
7735.T (SCREEN Holdings Co., Ltd.)	15,500 0.6%	JPY 1,944,532-0.9%	JPY 125.454-1.6%
288.HK (WH GROUP LTD)	1,602,000 0.8%	HKD 1,876,9710.5%	HKD 1.17164-0.3%
ITRK.L (Intertek Group PLC)	29,665 0.8%	GBP 1,819,1690.9%	GBP 61.32370.1%
8766.T (Tokio Marine Holdings, Inc.)	47,600 0.8%	JPY 1,759,6790.4%	JPY 36.968-0.4%
ORNBV.HE (Orion Oyj)	20,990 0.8%	EUR 1,754,8751.7%	EUR 83.60530.9%
BNZL.L (Bunzl PLC)	62,410 0.8%	GBP 1,748,6120.5%	GBP 28.0181-0.3%
REL.L (Relx PLC)	49,006 0.8%	GBP 1,726,3390.3%	GBP 35.2271-0.5%
AFG (American Financial Group Inc)	12,817 0.8%	USD 1,668,0040.7%	USD 130.14-0.1%
OMV.VI (OMV AG)	28,298 0.8%	EUR 1,656,437-0.9%	EUR 58.5355-1.7%
7202.T (Isuzu Motors Limited)	101,100 0.8%	JPY 1,645,0061.8%	JPY 16.27111.0%
HEN.DE (Henkel AG & Co KGaA)	19,967 0.8%	EUR 1,632,852-0.5%	EUR 81.7775-1.3%
6702.T (Fujitsu Limited)	57,500 0.7%	JPY 1,615,2081.9%	JPY 28.09061.2%
LI.PA (Klepierre SA)	41,340 0.8%	EUR 1,581,389-0.1%	EUR 38.2532-0.9%
KGF.L (Kingfisher PLC)	331,845 0.8%	GBP 1,538,9110.9%	GBP 4.637440.1%
HRL (Hormel Foods Corporation)	60,784 0.8%	USD 1,486,7770.2%	USD 24.46-0.6%
6841.T (Yokogawa Electric Corporation)	44,100 0.7%	JPY 1,463,4370.5%	JPY 33.1845-0.2%
KEY.TO (Keyera Corp.)	43,680 0.8%	CAD 1,452,172-1.6%	CAD 33.2457-2.4%
4523.T (Eisai Co., Ltd.)	50,500 0.8%	JPY 1,425,0621.8%	JPY 28.2191.0%
BNR.DE (Brenntag SE)	23,584 0.8%	EUR 1,409,980-1.4%	EUR 59.7854-2.2%
BTRW.L (Barratt Developments PLC)	261,307 0.8%	GBP 1,389,4870.6%	GBP 5.31745-0.2%
ELV (Elevance Health Inc)	4,036 0.8%	USD 1,379,626-0.3%	USD 341.83-1.1%
ELV (Elevance Health Inc)	4,036 0.8%	USD 1,379,626-0.3%	USD 341.83-1.1%
7272.T (Yamaha Motor Co., Ltd.)	180,100 0.8%	JPY 1,347,7850.0%	JPY 7.48354-0.8%
4204.T (Sekisui Chemical Co., Ltd.)	74,000 0.8%	JPY 1,304,5960.3%	JPY 17.6297-0.5%
T.TO (Telus Corp)	94,207	CAD 1,299,027-1.7%	CAD 13.7891-1.7%
ELISA.HE (Elisa Oyj)	28,107 0.8%	EUR 1,294,5965.0%	EUR 46.05964.2%
LAND.L (Land Securities Group PLC)	136,884 0.8%	GBP 1,211,5690.0%	GBP 8.85106-0.8%
7701.T (Shimadzu Corporation)	45,000 0.7%	JPY 1,210,3100.3%	JPY 26.8958-0.4%
EDV.L (Endeavour Mining Corp)	21,276 0.8%	GBP 1,191,648-2.5%	GBP 56.009-3.3%
1878.T (Daito Trust Construction Co.,Ltd.)	58,100 0.7%	JPY 1,175,6220.3%	JPY 20.2345-0.4%
3626.T (TIS Inc.)	41,300 0.7%	JPY 1,158,814-3.1%	JPY 28.0585-3.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	758,000 0.8%	HKD 1,129,7860.3%	HKD 1.49048-0.5%
AMUN.PA (Amundi SA)	12,338 0.8%	EUR 1,125,3633.1%	EUR 91.21112.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	280,000 0.7%	HKD 1,107,8740.0%	HKD 3.95669-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	10,669 0.8%	EUR 1,100,1980.0%	EUR 103.121-0.8%
4507.T (Shionogi & Co., Ltd.)	51,100 0.8%	JPY 1,055,9741.2%	JPY 20.66490.4%
P911.DE (Dr Ing hc F Porsche AG)	21,890 0.8%	EUR 1,052,900-1.1%	EUR 48.0996-1.9%
BMED.MI (Banca Mediolanum SpA)	42,988 0.8%	EUR 1,024,9812.3%	EUR 23.84341.4%
83.HK (SINO LAND LTD)	704,000 0.9%	HKD 1,022,256-2.9%	HKD 1.45207-3.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	121,000 0.8%	HKD 987,7330.1%	HKD 8.16308-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	264,000 0.8%	HKD 978,3100.1%	HKD 3.70572-0.7%
VER.VI (Verbund AG)	13,203 0.8%	EUR 946,594-1.9%	EUR 71.6954-2.7%
EDEN.PA (Edenred SE)	43,290 0.8%	EUR 909,9230.8%	EUR 21.01920.0%
4768.T (Otsuka Corporation)	44,900 0.7%	JPY 882,281-0.3%	JPY 19.6499-1.0%
RAND.AS (Randstad NV)	21,739 0.8%	EUR 782,8821.4%	EUR 36.01280.5%

IE00BKPSFC54 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	301,527 0.8%	USD 57,630,8560.1%	USD 191.13-0.7%
AAPL (Apple Inc)	168,173 0.8%	USD 43,637,5301.2%	USD 259.480.5%
CSCO (Cisco Systems Inc)	502,930 0.8%	USD 39,389,4780.6%	USD 78.32-0.1%
TXN (Texas Instruments Incorporated)	173,830 0.8%	USD 37,469,057-0.8%	USD 215.55-1.6%
VZ (Verizon Communications Inc)	806,175 0.8%	USD 35,890,91112.7%	USD 44.5211.8%
AMGN (Amgen Inc)	102,925 0.8%	USD 35,187,9990.5%	USD 341.88-0.3%
ALV.DE (Allianz SE)	73,835 0.8%	EUR 32,658,0971.2%	EUR 442.3120.4%
MSFT (Microsoft Corporation)	73,182 0.8%	USD 31,489,4830.0%	USD 430.29-0.7%
ACN (Accenture plc)	118,572 0.8%	USD 31,260,3221.7%	USD 263.640.9%
QCOM (Qualcomm Incorporated)	199,423 0.8%	USD 30,230,5330.4%	USD 151.59-0.4%
SAP.DE (SAP SE)	144,775 0.8%	EUR 29,375,8184.1%	EUR 202.9073.3%
HD (Home Depot Inc)	67,624 0.8%	USD 25,331,2741.5%	USD 374.590.7%
8035.T (Tokyo Electron Limited)	85,800 0.8%	JPY 22,976,779-0.2%	JPY 267.795-1.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	823,059 0.8%	EUR 21,002,8132.5%	EUR 25.5181.7%
CMCSA (Comcast Corp)	698,652 0.8%	USD 20,784,8972.5%	USD 29.751.7%
SAN.PA (Sanofi SA)	211,233 0.8%	EUR 19,902,4323.3%	EUR 94.22032.5%
ENEL.MI (Enel SpA)	1,556,441 0.8%	EUR 17,234,8791.1%	EUR 11.07330.3%
PNC (PNC Financial Services Group Inc)	75,363 0.8%	USD 16,828,5580.3%	USD 223.3-0.5%
USB (U.S. Bancorp)	297,804 0.8%	USD 16,709,7820.4%	USD 56.11-0.4%
AVGO (Broadcom Inc)	49,605 0.8%	USD 16,434,1371.0%	USD 331.30.2%
NG.L (National Grid PLC)	950,056 0.8%	GBP 16,094,3540.8%	GBP 16.94040.1%
CMI (Cummins Inc)	26,392 0.8%	USD 15,276,217-0.1%	USD 578.82-0.9%
CS.PA (AXA SA)	331,968 0.8%	EUR 15,176,9961.3%	EUR 45.71830.5%
UPS (United Parcel Service Inc)	140,943 0.8%	USD 14,970,9651.0%	USD 106.220.2%
ASML.AS (ASML Holding NV)	10,256 0.8%	EUR 14,831,5972.5%	EUR 1446.141.7%
8001.T (ITOCHU Corporation)	1,131,000 0.8%	JPY 14,450,9330.4%	JPY 12.7771-0.4%
TEL (TE Connectivity Ltd)	56,263 0.8%	USD 12,534,271-0.8%	USD 222.78-1.5%
MFC.TO (Manulife Financial Corp)	324,915 0.8%	CAD 12,445,6970.7%	CAD 38.3045-0.1%
PCAR (PACCAR Inc)	100,706 0.8%	USD 12,377,7740.4%	USD 122.91-0.3%
KMI (Kinder Morgan Inc)	383,803 0.8%	USD 11,702,1531.6%	USD 30.490.8%
INTU (Intuit Inc)	22,607 0.8%	USD 11,279,0840.0%	USD 498.92-0.8%
DHL.DE (Deutsche Post AG)	184,254 0.8%	EUR 10,372,4391.4%	EUR 56.29420.7%
CABK.MC (CaixaBank SA)	748,966 0.8%	EUR 9,939,1887.3%	EUR 13.27056.5%
DGE.L (Diageo PLC)	427,558 0.8%	GBP 9,830,4342.8%	GBP 22.9922.0%
CNR.TO (Canadian National Railway Co)	100,144 0.8%	CAD 9,687,156-3.0%	CAD 96.7323-3.7%
TTE.PA (TotalEnergies SE)	132,937 0.8%	EUR 9,670,7811.0%	EUR 72.74710.3%
OKE (ONEOK Inc)	121,009 0.8%	USD 9,582,7031.6%	USD 79.190.8%
9433.T (KDDI Corporation)	562,600 0.8%	JPY 9,506,1380.5%	JPY 16.8968-0.3%
TGT (Target Corporation)	86,529 0.8%	USD 9,126,2143.4%	USD 105.472.6%
8002.T (Marubeni Corporation)	269,900 0.8%	JPY 8,949,426-0.4%	JPY 33.1583-1.2%
CI (Cigna Corp)	30,810 0.8%	USD 8,445,3291.8%	USD 274.111.0%
NA.TO (National Bank of Canada)	70,402 0.8%	CAD 8,435,3470.0%	CAD 119.817-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	93,958 0.8%	USD 7,710,1930.3%	USD 82.06-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,526 0.8%	EUR 7,635,5570.9%	EUR 609.5770.1%
9434.T (SoftBank Corp.)	5,473,700 0.8%	JPY 7,416,0720.3%	JPY 1.35486-0.4%
6954.T (Fanuc Corporation)	177,500 0.8%	JPY 7,213,4552.3%	JPY 40.63921.5%
DELL (Dell Technologies Inc)	62,412 0.8%	USD 7,142,429-2.7%	USD 114.44-3.4%
6301.T (Komatsu Ltd.)	181,800 0.8%	JPY 6,987,5031.7%	JPY 38.43510.9%
SLF.TO (Sun Life Financial Inc.)	108,065 0.8%	CAD 6,847,0830.7%	CAD 63.3608-0.1%
G.MI (Generali)	162,331 0.8%	EUR 6,641,2962.3%	EUR 40.91211.5%
6981.T (Murata Manufacturing Co., Ltd.)	317,600 0.8%	JPY 6,456,590-0.1%	JPY 20.3293-0.9%
KMB (Kimberly-Clark Corporation)	63,962 0.8%	USD 6,395,5602.1%	USD 99.991.3%
PAYX (Paychex Inc)	61,683 0.8%	USD 6,361,3681.7%	USD 103.130.9%
KVUE (Kenvue Inc.)	365,476 0.8%	USD 6,359,2822.0%	USD 17.41.2%
KBC.BR (KBC Group NV)	43,736 0.8%	EUR 6,186,4301.6%	EUR 141.4490.8%
6752.T (Panasonic Holdings Corporation)	447,900 0.8%	JPY 6,146,7930.2%	JPY 13.7236-0.6%
8750.T (Dai-ichi Life Holdings, Inc.)	674,700 0.8%	JPY 5,915,5440.3%	JPY 8.76767-0.5%
8630.T (Sompo Holdings, Inc.)	169,500 0.8%	JPY 5,841,1900.7%	JPY 34.4613-0.1%
VICI (VICI Properties Inc)	203,088 0.8%	USD 5,702,7110.7%	USD 28.08-0.1%
BMW.DE (Bayerische Motoren Werke AG)	53,433 0.8%	EUR 5,556,9890.9%	EUR 103.9990.1%
AV.L (Aviva PLC)	582,238 0.8%	GBP 5,079,8900.6%	GBP 8.72477-0.2%
HBAN (Huntington Bancshares Incorporated)	289,614 0.8%	USD 5,062,4531.9%	USD 17.481.1%
7751.T (Canon Inc.)	165,900 0.8%	JPY 5,038,5162.8%	JPY 30.37082.0%
PPG (PPG Industries Inc)	42,988 0.8%	USD 4,970,7020.0%	USD 115.63-0.8%
RF (Regions Financial Corporation)	172,856 0.8%	USD 4,926,3960.9%	USD 28.50.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	127,706 0.8%	EUR 4,762,8630.5%	EUR 37.2955-0.2%
KNEBV.HE (Kone Oyj)	65,836 0.8%	EUR 4,747,8670.2%	EUR 72.1166-0.5%
PPL.TO (Pembina Pipeline Corp)	110,655 0.8%	CAD 4,623,4610.7%	CAD 41.7827-0.1%
CAP.PA (Capgemini SE)	29,371 0.8%	EUR 4,584,2873.1%	EUR 156.0822.3%
A5G.IR (AIB Group PLC)	397,367	EUR 4,467,2762.9%	EUR 11.24222.9%
DRI (Darden Restaurants Inc)	22,153 0.8%	USD 4,416,2010.8%	USD 199.350.0%
TROW (T. Rowe Price Group Inc)	41,510 0.8%	USD 4,386,7771.6%	USD 105.680.8%
REP.MC (Repsol SA)	219,235 0.8%	EUR 4,317,7582.4%	EUR 19.69471.6%
4901.T (FUJIFILM Holdings Corporation)	213,800 0.8%	JPY 4,278,4951.1%	JPY 20.01170.3%
PUB.PA (Publicis Groupe SA)	42,575 0.8%	EUR 4,264,6751.8%	EUR 100.1691.0%
WKL.AS (Wolters Kluwer NV)	45,054 0.8%	EUR 4,227,8490.1%	EUR 93.8396-0.7%
NN.AS (NN Group NV)	51,240 0.8%	EUR 4,070,7531.4%	EUR 79.44480.6%
PFG (Principal Financial Group Inc)	42,434 0.8%	USD 4,019,3480.7%	USD 94.720.0%
KHC (Kraft Heinz Co)	169,091 0.8%	USD 4,014,2203.4%	USD 23.742.6%
VRSN (VeriSign Inc)	16,012 0.8%	USD 3,910,6110.8%	USD 244.230.0%
STMPA.PA (STMicroelectronics NV)	132,233 0.8%	EUR 3,749,5071.8%	EUR 28.35531.0%
RKT.L (Reckitt Benckiser Group PLC)	44,688 0.8%	GBP 3,735,8042.2%	GBP 83.59751.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	704,500 0.8%	HKD 3,720,1920.9%	HKD 5.280610.1%
GPC (Genuine Parts Co)	26,498 0.8%	USD 3,682,9570.9%	USD 138.990.1%
NTAP (NetApp Inc)	38,022 0.8%	USD 3,663,420-1.2%	USD 96.35-2.0%
KPN.AS (Koninklijke KPN NV)	740,837 0.8%	EUR 3,620,5310.9%	EUR 4.887080.1%
DSY.PA (Dassault Systemes SE)	127,774 0.8%	EUR 3,529,5871.9%	EUR 27.62371.1%
HPQ (HP Inc)	178,045 0.8%	USD 3,461,1951.1%	USD 19.440.3%
BAMI.MI (Banco BPM SpA)	216,491 0.8%	EUR 3,250,2621.7%	EUR 15.01340.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	268,071 0.8%	EUR 2,910,3791.2%	EUR 10.85670.4%
INF.L (Informa PLC)	237,035 0.8%	GBP 2,862,3870.9%	GBP 12.07580.1%
UPM.HE (UPM-Kymmene Oyj)	100,546 0.8%	EUR 2,795,392-1.7%	EUR 27.8021-2.5%
1802.T (Obayashi Corporation)	122,300 0.7%	JPY 2,764,554-1.0%	JPY 22.6047-1.8%
BESI.AS (BE Semiconductor Industries NV)	13,917 0.8%	EUR 2,723,5211.7%	EUR 195.6970.9%
MONC.MI (Moncler SpA)	45,519 0.8%	EUR 2,653,9742.0%	EUR 58.30481.1%
SRG.MI (Snam SpA)	384,237 0.8%	EUR 2,650,3101.1%	EUR 6.897590.3%
1928.T (Sekisui House, Ltd.)	116,700 0.8%	JPY 2,600,8980.4%	JPY 22.287-0.4%
SGRO.L (Segro Plc)	243,097 0.8%	GBP 2,530,613-0.4%	GBP 10.4099-1.1%
METSO.HE (Metso Oyj)	125,485 0.8%	EUR 2,465,413-2.6%	EUR 19.6471-3.3%
GLPI (Gaming & Leisure Properties)	53,929 0.8%	USD 2,413,323-0.6%	USD 44.75-1.3%
SGE.L (Sage Group PLC)	183,568 0.8%	GBP 2,411,7020.7%	GBP 13.1379-0.1%
7270.T (Subaru Corporation)	111,400 0.8%	JPY 2,402,6182.2%	JPY 21.56751.4%
4307.T (Nomura Research Institute, Ltd.)	72,200 0.8%	JPY 2,200,261-17.4%	JPY 30.4745-18.1%
WCP.TO (Whitecap Resources Inc.)	237,024 0.8%	CAD 2,173,938-1.2%	CAD 9.17181-2.0%
ASRNL.AS (ASR Nederland NV)	29,639 0.8%	EUR 2,157,2090.5%	EUR 72.7828-0.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,221,000 0.8%	HKD 2,095,9540.4%	HKD 0.943698-0.3%
BVI.PA (Bureau Veritas SA)	64,875 0.8%	EUR 2,091,5390.9%	EUR 32.23950.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	66,000 0.8%	JPY 2,070,362-0.3%	JPY 31.3691-1.0%
AGS.BR (Ageas SA/NV)	28,436 0.8%	EUR 2,028,0421.1%	EUR 71.31950.3%
EN.PA (Bouygues SA)	37,373 0.8%	EUR 2,027,8570.9%	EUR 54.25990.1%
TFC (Truist Financial Corp)	38,980 0.8%	USD 2,004,3521.0%	USD 51.420.2%
7735.T (SCREEN Holdings Co., Ltd.)	15,400 0.7%	JPY 1,962,686-1.9%	JPY 127.447-2.5%
288.HK (WH GROUP LTD)	1,589,500 0.8%	HKD 1,868,396-1.2%	HKD 1.17546-2.0%
ITRK.L (Intertek Group PLC)	29,430 0.8%	GBP 1,802,8010.7%	GBP 61.2573-0.1%
8766.T (Tokio Marine Holdings, Inc.)	47,200 0.9%	JPY 1,752,3301.3%	JPY 37.12560.4%
BNZL.L (Bunzl PLC)	61,913 0.8%	GBP 1,739,9831.4%	GBP 28.10370.6%
ORNBV.HE (Orion Oyj)	20,823 0.8%	EUR 1,725,376-0.2%	EUR 82.8591-1.0%
REL.L (Relx PLC)	48,616 0.8%	GBP 1,720,536-0.1%	GBP 35.3903-0.9%
OMV.VI (OMV AG)	28,073 0.8%	EUR 1,671,5220.4%	EUR 59.542-0.4%
AFG (American Financial Group Inc)	12,715 0.8%	USD 1,656,3832.0%	USD 130.271.1%
HEN.DE (Henkel AG & Co KGaA)	19,808 0.8%	EUR 1,641,2741.8%	EUR 82.85911.0%
7202.T (Isuzu Motors Limited)	100,300 0.8%	JPY 1,615,7491.2%	JPY 16.10920.4%
6702.T (Fujitsu Limited)	57,100 0.7%	JPY 1,585,3714.9%	JPY 27.76484.1%
LI.PA (Klepierre SA)	41,010 0.8%	EUR 1,582,6681.0%	EUR 38.59220.2%
KGF.L (Kingfisher PLC)	329,193 0.8%	GBP 1,524,6062.3%	GBP 4.631341.5%
HRL (Hormel Foods Corporation)	60,297 0.8%	USD 1,483,9091.5%	USD 24.610.7%
KEY.TO (Keyera Corp.)	43,330 0.8%	CAD 1,475,4251.4%	CAD 34.05090.5%
6841.T (Yokogawa Electric Corporation)	43,800 0.7%	JPY 1,456,025-0.5%	JPY 33.2426-1.2%
BNR.DE (Brenntag SE)	23,395 0.8%	EUR 1,430,5583.2%	EUR 61.1482.4%
4523.T (Eisai Co., Ltd.)	50,100 0.8%	JPY 1,400,1110.8%	JPY 27.94630.0%
ELV (Elevance Health Inc)	4,004 0.8%	USD 1,384,3430.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	4,004 0.8%	USD 1,384,3430.4%	USD 345.74-0.4%
BTRW.L (Barratt Developments PLC)	259,208 0.8%	GBP 1,380,820-0.8%	GBP 5.32707-1.6%
7272.T (Yamaha Motor Co., Ltd.)	178,700 0.8%	JPY 1,347,8381.0%	JPY 7.542460.2%
T.TO (Telus Corp)	94,207	CAD 1,321,8131.4%	CAD 14.03091.4%
4204.T (Sekisui Chemical Co., Ltd.)	73,400 0.8%	JPY 1,300,4160.6%	JPY 17.7168-0.2%
ELISA.HE (Elisa Oyj)	27,880 0.8%	EUR 1,232,5020.5%	EUR 44.2074-0.3%
EDV.L (Endeavour Mining Corp)	21,105 0.8%	GBP 1,222,748-6.1%	GBP 57.9364-6.8%
LAND.L (Land Securities Group PLC)	135,778 0.8%	GBP 1,212,0200.0%	GBP 8.92648-0.8%
7701.T (Shimadzu Corporation)	44,700 0.7%	JPY 1,206,604-0.4%	JPY 26.9934-1.0%
3626.T (TIS Inc.)	41,000 0.7%	JPY 1,195,501-0.2%	JPY 29.1586-1.0%
1878.T (Daito Trust Construction Co.,Ltd.)	57,700 0.7%	JPY 1,172,6274.0%	JPY 20.32283.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	752,000 0.8%	HKD 1,126,5990.8%	HKD 1.498140.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	278,000 0.7%	HKD 1,107,771-1.3%	HKD 3.98479-2.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,583 0.8%	EUR 1,100,3721.7%	EUR 103.9750.9%
AMUN.PA (Amundi SA)	12,238 0.8%	EUR 1,091,1920.7%	EUR 89.1642-0.1%
P911.DE (Dr Ing hc F Porsche AG)	21,712 0.8%	EUR 1,064,4410.4%	EUR 49.0255-0.4%
83.HK (SINO LAND LTD)	698,000 0.9%	HKD 1,052,8500.9%	HKD 1.508380.0%
4507.T (Shionogi & Co., Ltd.)	50,700 0.8%	JPY 1,043,1861.7%	JPY 20.57570.9%
BMED.MI (Banca Mediolanum SpA)	42,637 0.8%	EUR 1,002,2891.4%	EUR 23.50750.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	120,000 0.8%	HKD 987,2340.0%	HKD 8.22695-0.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	262,000 0.8%	HKD 977,589-1.3%	HKD 3.73126-2.0%
VER.VI (Verbund AG)	13,095 0.8%	EUR 965,0861.4%	EUR 73.69880.5%
EDEN.PA (Edenred SE)	42,933 0.8%	EUR 902,5003.3%	EUR 21.02112.5%
4768.T (Otsuka Corporation)	44,600 0.7%	JPY 885,292-1.1%	JPY 19.8496-1.8%
RAND.AS (Randstad NV)	21,558 0.8%	EUR 772,2156.4%	EUR 35.82035.5%

IE00BKPSFC54 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 57,597,8370.5%	USD 192.510.5%
AAPL (Apple Inc)	166,872	USD 43,099,7000.7%	USD 258.280.7%
CSCO (Cisco Systems Inc)	499,037	USD 39,139,472-0.7%	USD 78.43-0.7%
TXN (Texas Instruments Incorporated)	172,485	USD 37,769,0401.3%	USD 218.971.3%
AMGN (Amgen Inc)	102,129	USD 35,024,1190.2%	USD 342.940.2%
ALV.DE (Allianz SE)	73,264	EUR 32,276,9270.3%	EUR 440.5560.3%
VZ (Verizon Communications Inc)	799,932	USD 31,845,2931.0%	USD 39.811.0%
MSFT (Microsoft Corporation)	72,616	USD 31,479,036-10.0%	USD 433.5-10.0%
ACN (Accenture plc)	117,654	USD 30,733,578-3.4%	USD 261.22-3.4%
QCOM (Qualcomm Incorporated)	197,879	USD 30,121,141-0.3%	USD 152.22-0.3%
SAP.DE (SAP SE)	143,654	EUR 28,211,265-16.2%	EUR 196.383-16.2%
HD (Home Depot Inc)	67,100	USD 24,948,451-0.9%	USD 371.81-0.9%
8035.T (Tokyo Electron Limited)	85,100	JPY 23,012,942-5.2%	JPY 270.422-5.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 20,488,604-0.1%	EUR 25.0877-0.1%
CMCSA (Comcast Corp)	693,236	USD 20,270,2212.9%	USD 29.242.9%
SAN.PA (Sanofi SA)	209,596	EUR 19,272,894-0.7%	EUR 91.9526-0.7%
ENEL.MI (Enel SpA)	1,544,372	EUR 17,041,8170.1%	EUR 11.03480.1%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,784,8941.4%	USD 224.461.4%
USB (U.S. Bancorp)	295,494	USD 16,645,1771.1%	USD 56.331.1%
AVGO (Broadcom Inc)	49,221	USD 16,278,861-0.8%	USD 330.73-0.8%
NG.L (National Grid PLC)	942,685	GBP 15,959,973-0.2%	GBP 16.9303-0.2%
CMI (Cummins Inc)	26,188	USD 15,292,2211.1%	USD 583.941.1%
CS.PA (AXA SA)	329,393	EUR 14,979,2300.0%	EUR 45.47530.0%
UPS (United Parcel Service Inc)	139,849	USD 14,822,5962.2%	USD 105.992.2%
ASML.AS (ASML Holding NV)	10,177	EUR 14,471,657-0.3%	EUR 1422-0.3%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,392,6980.1%	JPY 12.82430.1%
TEL (TE Connectivity Ltd)	55,826	USD 12,631,7492.0%	USD 226.272.0%
MFC.TO (Manulife Financial Corp)	322,392	CAD 12,362,4631.7%	CAD 38.34611.7%
PCAR (PACCAR Inc)	99,924	USD 12,322,6280.2%	USD 123.320.2%
KMI (Kinder Morgan Inc)	380,821	USD 11,516,0270.6%	USD 30.240.6%
INTU (Intuit Inc)	22,432	USD 11,282,847-6.6%	USD 502.98-6.6%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,224,4110.9%	EUR 55.92550.9%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,981,6811.9%	CAD 100.4541.9%
TTE.PA (TotalEnergies SE)	131,904	EUR 9,570,3241.2%	EUR 72.55521.2%
DGE.L (Diageo PLC)	424,234	GBP 9,564,8860.8%	GBP 22.54630.8%
9433.T (KDDI Corporation)	558,300	JPY 9,461,164-0.7%	JPY 16.9464-0.7%
OKE (ONEOK Inc)	120,068	USD 9,432,542-0.9%	USD 78.56-0.9%
CABK.MC (CaixaBank SA)	743,142	EUR 9,264,252-1.6%	EUR 12.4663-1.6%
8002.T (Marubeni Corporation)	267,800	JPY 8,987,1181.7%	JPY 33.55911.7%
TGT (Target Corporation)	85,856	USD 8,829,4311.1%	USD 102.841.1%
NA.TO (National Bank of Canada)	69,854	CAD 8,434,7330.9%	CAD 120.7480.9%
CI (Cigna Corp)	30,571	USD 8,292,995-0.4%	USD 271.27-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,686,484-1.0%	USD 82.45-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,567,7900.4%	EUR 608.8820.4%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,391,427-1.0%	JPY 1.36094-1.0%
DELL (Dell Technologies Inc)	61,926	USD 7,337,6121.0%	USD 118.491.0%
6954.T (Fanuc Corporation)	176,100	JPY 7,051,6050.7%	JPY 40.04320.7%
6301.T (Komatsu Ltd.)	180,400	JPY 6,868,5033.5%	JPY 38.07373.5%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,802,4730.7%	CAD 63.44290.7%
G.MI (Generali)	161,064	EUR 6,494,3760.1%	EUR 40.32170.1%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,463,431-1.2%	JPY 20.5123-1.2%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,261,260-0.9%	USD 98.66-0.9%
PAYX (Paychex Inc)	61,202	USD 6,256,680-0.2%	USD 102.23-0.2%
KVUE (Kenvue Inc.)	362,627	USD 6,237,184-0.8%	USD 17.2-0.8%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,136,724-0.7%	JPY 13.809-0.7%
KBC.BR (KBC Group NV)	43,395	EUR 6,090,513-0.7%	EUR 140.351-0.7%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,900,5892.8%	JPY 8.813432.8%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,800,9111.9%	JPY 34.48821.9%
VICI (VICI Properties Inc)	201,502	USD 5,664,2210.8%	USD 28.110.8%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,509,9420.0%	EUR 103.930.0%
AV.L (Aviva PLC)	577,684	GBP 5,049,222-0.1%	GBP 8.74046-0.1%
PPG (PPG Industries Inc)	42,652	USD 4,969,3852.2%	USD 116.512.2%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 4,968,2991.3%	USD 17.291.3%
7751.T (Canon Inc.)	164,600	JPY 4,902,4062.3%	JPY 29.78382.3%
RF (Regions Financial Corporation)	171,502	USD 4,880,9472.2%	USD 28.462.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,737,2011.0%	EUR 37.38711.0%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,736,2620.1%	EUR 72.50750.1%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,592,2170.4%	CAD 41.8280.4%
CAP.PA (Capgemini SE)	29,141	EUR 4,444,546-2.9%	EUR 152.519-2.9%
DRI (Darden Restaurants Inc)	21,980	USD 4,381,2731.4%	USD 199.331.4%
A5G.IR (AIB Group PLC)	397,367	EUR 4,342,197-1.0%	EUR 10.9274-1.0%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,317,012-0.4%	USD 104.82-0.4%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,232,702-0.1%	JPY 19.9562-0.1%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,224,490-2.7%	EUR 94.5055-2.7%
REP.MC (Repsol SA)	217,517	EUR 4,217,9601.7%	EUR 19.39141.7%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,190,549-2.3%	EUR 99.2057-2.3%
NN.AS (NN Group NV)	50,838	EUR 4,016,0570.3%	EUR 78.99710.3%
PFG (Principal Financial Group Inc)	42,101	USD 3,989,4910.8%	USD 94.760.8%
KHC (Kraft Heinz Co)	167,763	USD 3,882,036-0.2%	USD 23.14-0.2%
VRSN (VeriSign Inc)	15,887	USD 3,879,764-3.7%	USD 244.21-3.7%
NTAP (NetApp Inc)	37,724	USD 3,709,401-1.0%	USD 98.33-1.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,686,537-0.4%	HKD 5.27402-0.4%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,683,469-5.9%	EUR 28.0761-5.9%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,656,7780.7%	GBP 82.47690.7%
GPC (Genuine Parts Co)	26,290	USD 3,651,155-0.8%	USD 138.88-0.8%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,587,1422.7%	EUR 4.880362.7%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,464,658-4.4%	EUR 27.3305-4.4%
HPQ (HP Inc)	176,645	USD 3,425,1471.8%	USD 19.391.8%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,196,456-0.8%	EUR 14.8821-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,875,734-0.4%	EUR 10.8129-0.4%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,844,108-1.4%	EUR 28.5115-1.4%
INF.L (Informa PLC)	235,163	GBP 2,837,468-1.3%	GBP 12.066-1.3%
1802.T (Obayashi Corporation)	121,400	JPY 2,793,6260.1%	JPY 23.01170.1%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,677,371-4.2%	EUR 193.914-4.2%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,663,304-1.2%	JPY 37.197-1.2%
SRG.MI (Snam SpA)	381,196	EUR 2,620,2570.2%	EUR 6.873780.2%
MONC.MI (Moncler SpA)	45,159	EUR 2,603,1160.2%	EUR 57.64330.2%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,591,265-1.2%	JPY 22.3771-1.2%
SGRO.L (Segro Plc)	241,174	GBP 2,539,5240.5%	GBP 10.52980.5%
METSO.HE (Metso Oyj)	124,491	EUR 2,530,6371.9%	EUR 20.32791.9%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,426,8051.3%	USD 45.361.3%
SGE.L (Sage Group PLC)	182,114	GBP 2,393,906-4.2%	GBP 13.1451-4.2%
7270.T (Subaru Corporation)	110,500	JPY 2,349,7562.2%	JPY 21.26482.2%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 2,201,2660.5%	CAD 9.361510.5%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,146,0420.1%	EUR 72.98470.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,086,998-0.2%	HKD 0.946914-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 2,075,9771.7%	JPY 31.69431.7%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,072,981-1.0%	EUR 32.2097-1.0%
EN.PA (Bouygues SA)	37,075	EUR 2,008,864-0.6%	EUR 54.1838-0.6%
AGS.BR (Ageas SA/NV)	28,210	EUR 2,005,7260.0%	EUR 71.09980.0%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 2,000,157-2.0%	JPY 130.729-2.0%
TFC (Truist Financial Corp)	38,669	USD 1,984,4932.0%	USD 51.322.0%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,891,3572.0%	HKD 1.199342.0%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,789,860-1.0%	GBP 61.3071-1.0%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,730,4071.7%	JPY 36.97451.7%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,728,690-1.1%	EUR 83.6854-1.1%
REL.L (Relx PLC)	48,227	GBP 1,721,950-3.8%	GBP 35.7051-3.8%
BNZL.L (Bunzl PLC)	61,417	GBP 1,716,110-1.3%	GBP 27.9419-1.3%
OMV.VI (OMV AG)	27,848	EUR 1,664,3860.6%	EUR 59.76680.6%
AFG (American Financial Group Inc)	12,613	USD 1,624,6810.3%	USD 128.810.3%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,612,6910.9%	EUR 82.0750.9%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,596,6482.3%	JPY 16.04672.3%
LI.PA (Klepierre SA)	40,681	EUR 1,566,561-1.3%	EUR 38.5084-1.3%
6702.T (Fujitsu Limited)	56,700	JPY 1,511,7771.2%	JPY 26.66271.2%
KGF.L (Kingfisher PLC)	326,542	GBP 1,489,989-1.8%	GBP 4.56293-1.8%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,463,519-0.1%	JPY 33.6441-0.1%
HRL (Hormel Foods Corporation)	59,811	USD 1,461,781-0.7%	USD 24.44-0.7%
KEY.TO (Keyera Corp.)	42,981	CAD 1,455,6880.5%	CAD 33.86820.5%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,391,5470.2%	GBP 5.41220.2%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,388,550-1.0%	JPY 27.9386-1.0%
BNR.DE (Brenntag SE)	23,206	EUR 1,385,841-1.4%	EUR 59.7191-1.4%
ELV (Elevance Health Inc)	3,972	USD 1,378,2051.5%	USD 346.981.5%
ELV (Elevance Health Inc)	3,972	USD 1,378,2051.5%	USD 346.981.5%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,334,6662.4%	JPY 7.527732.4%
T.TO (Telus Corp)	94,207	CAD 1,303,768-0.9%	CAD 13.8394-0.9%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,301,844-0.5%	GBP 62.188-0.5%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,292,761-0.6%	JPY 17.7577-0.6%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,226,562-1.3%	EUR 44.3539-1.3%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,211,415-0.2%	GBP 8.9951-0.2%
7701.T (Shimadzu Corporation)	44,400	JPY 1,210,843-0.7%	JPY 27.2712-0.7%
3626.T (TIS Inc.)	40,700	JPY 1,198,351-2.1%	JPY 29.4435-2.1%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,127,742-0.1%	JPY 19.6814-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,122,4891.3%	HKD 4.066991.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,117,4280.4%	HKD 1.497890.4%
AMUN.PA (Amundi SA)	12,138	EUR 1,083,8300.1%	EUR 89.29230.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,081,935-0.5%	EUR 103.071-0.5%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,060,4410.3%	EUR 49.2450.3%
83.HK (SINO LAND LTD)	692,000	HKD 1,043,6351.2%	HKD 1.508141.2%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 1,025,5161.7%	JPY 20.3881.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 990,1211.2%	HKD 3.808161.2%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 988,747-1.1%	EUR 23.3818-1.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 987,3081.0%	HKD 8.296711.0%
VER.VI (Verbund AG)	12,987	EUR 952,035-0.8%	EUR 73.3068-0.8%
4768.T (Otsuka Corporation)	44,300	JPY 895,072-0.9%	JPY 20.2048-0.9%
EDEN.PA (Edenred SE)	42,577	EUR 873,372-0.8%	EUR 20.5128-0.8%
RAND.AS (Randstad NV)	21,377	EUR 725,5230.4%	EUR 33.93940.4%