Historic portfolio holdings of IE00BKPSFC54

IE00BKPSFC54 ETF holdings on 2025-11-10 (Monday)

IE00BKPSFC54 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 54,216,9280.0%	USD 188.150.0%
AAPL (Apple Inc)	153,538	USD 41,220,347-0.5%	USD 268.47-0.5%
MSFT (Microsoft Corporation)	74,678	USD 37,101,524-0.1%	USD 496.82-0.1%
CSCO (Cisco Systems Inc)	513,103	USD 36,466,2300.0%	USD 71.070.0%
QCOM (Qualcomm Incorporated)	201,327	USD 34,404,771-1.3%	USD 170.89-1.3%
ASML.AS (ASML Holding NV)	32,967	EUR 33,221,944-2.5%	EUR 1007.73-2.5%
AMGN (Amgen Inc)	102,900	USD 32,948,5801.5%	USD 320.21.5%
LRCX (Lam Research Corp)	203,917	USD 32,494,174-1.8%	USD 159.35-1.8%
VZ (Verizon Communications Inc)	707,453	USD 28,319,3440.5%	USD 40.030.5%
TXN (Texas Instruments Incorporated)	164,265	USD 26,372,746-0.5%	USD 160.55-0.5%
ACN (Accenture plc)	98,533	USD 24,215,4701.8%	USD 245.761.8%
HD (Home Depot Inc)	65,216	USD 24,202,3100.6%	USD 371.110.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 22,300,131-2.3%	EUR 20.2172-2.3%
SAN.PA (Sanofi SA)	212,482	EUR 21,009,2510.1%	EUR 98.87540.1%
8035.T (Tokyo Electron Limited)	85,800	JPY 18,375,710-1.4%	JPY 214.169-1.4%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,967,7810.0%	EUR 10.25790.0%
CS.PA (AXA SA)	339,210	EUR 14,724,579-0.4%	EUR 43.4084-0.4%
NG.L (National Grid PLC)	937,267	GBP 14,430,3241.3%	GBP 15.39621.3%
SU.PA (Schneider Electric SE)	52,912	EUR 14,135,502-1.5%	EUR 267.151-1.5%
8001.T (ITOCHU Corporation)	227,500	JPY 14,126,836-0.4%	JPY 62.096-0.4%
USB (U.S. Bancorp)	298,405	USD 14,120,5251.0%	USD 47.321.0%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,951,3080.7%	USD 184.20.7%
UPS (United Parcel Service Inc)	140,381	USD 13,469,5572.5%	USD 95.952.5%
CMI (Cummins Inc)	26,229	USD 12,415,2352.3%	USD 473.342.3%
BN.PA (Danone SA)	123,810	EUR 11,204,4271.3%	EUR 90.49691.3%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,978,1690.5%	CAD 33.28720.5%
SAP.DE (SAP SE)	42,939	EUR 10,715,898-0.8%	EUR 249.561-0.8%
KMI (Kinder Morgan Inc)	383,380	USD 10,178,7391.6%	USD 26.551.6%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,109,2860.7%	GBP 77.07950.7%
PCAR (PACCAR Inc)	100,744	USD 9,942,4250.4%	USD 98.690.4%
9433.T (KDDI Corporation)	588,600	JPY 9,917,6124.5%	JPY 16.84954.5%
DGE.L (Diageo PLC)	425,927	GBP 9,672,5973.2%	GBP 22.70953.2%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,650,2820.3%	CAD 94.71740.3%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,112,799-0.4%	EUR 49.7733-0.4%
DELL (Dell Technologies Inc)	61,773	USD 9,062,099-1.7%	USD 146.7-1.7%
NA.TO (National Bank of Canada)	75,274	CAD 8,405,3160.6%	CAD 111.6630.6%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,320,1400.9%	EUR 62.00550.9%
OKE (ONEOK Inc)	119,846	USD 8,163,9100.5%	USD 68.120.5%
TGT (Target Corporation)	87,195	USD 7,955,6722.3%	USD 91.242.3%
CABK.MC (CaixaBank SA)	754,138	EUR 7,894,681-2.2%	EUR 10.4685-2.2%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,798,2141.4%	JPY 1.429321.4%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,816,141-3.0%	JPY 21.2341-3.0%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,576,9243.1%	USD 103.853.1%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,412,122-1.2%	CAD 58.3467-1.2%
G.MI (Generali)	165,259	EUR 6,270,956-0.9%	EUR 37.9462-0.9%
KVUE (Kenvue Inc.)	365,973	USD 6,177,6242.6%	USD 16.882.6%
VICI (VICI Properties Inc)	201,893	USD 6,125,4341.9%	USD 30.341.9%
6702.T (Fujitsu Limited)	229,900	JPY 6,006,0721.6%	JPY 26.12471.6%
6954.T (Fanuc Corporation)	181,200	JPY 5,986,758-1.5%	JPY 33.0395-1.5%
6301.T (Komatsu Ltd.)	172,900	JPY 5,819,781-1.1%	JPY 33.6598-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,577,851-0.8%	EUR 616.814-0.8%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,481,1082.5%	EUR 99.68552.5%
INTU (Intuit Inc)	8,334	USD 5,407,516-0.7%	USD 648.85-0.7%
KBC.BR (KBC Group NV)	43,789	EUR 5,285,3840.1%	EUR 120.7010.1%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,182,3910.1%	JPY 30.2710.1%
7751.T (Canon Inc.)	179,000	JPY 5,137,9951.4%	JPY 28.70391.4%
CAH (Cardinal Health Inc)	24,417	USD 4,973,0102.9%	USD 203.672.9%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,781,978-0.3%	JPY 22.2005-0.3%
HPQ (HP Inc)	178,808	USD 4,699,0740.4%	USD 26.280.4%
WSM (Williams-Sonoma Inc)	23,614	USD 4,650,7772.6%	USD 196.952.6%
AV.L (Aviva PLC)	512,678	GBP 4,555,9150.2%	GBP 8.88650.2%
NTAP (NetApp Inc)	39,789	USD 4,494,963-0.7%	USD 112.97-0.7%
CAP.PA (Capgemini SE)	31,284	EUR 4,465,691-0.8%	EUR 142.747-0.8%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,413,7310.3%	EUR 67.72230.3%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,413,5661.8%	USD 15.691.8%
RF (Regions Financial Corporation)	175,211	USD 4,353,9932.2%	USD 24.852.2%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,336,4610.5%	USD 102.660.5%
REP.MC (Repsol SA)	222,358	EUR 4,256,1361.5%	EUR 19.14091.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,239,9571.0%	EUR 32.8891.0%
KHC (Kraft Heinz Co)	172,837	USD 4,196,4822.4%	USD 24.282.4%
A5G.IR (AIB Group PLC)	388,646	EUR 3,694,783-0.9%	EUR 9.50681-0.9%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,560,319-0.4%	HKD 4.97599-0.4%
NN.AS (NN Group NV)	51,488	EUR 3,551,235-0.8%	EUR 68.9721-0.8%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,425,1650.8%	USD 149.440.8%
GPC (Genuine Parts Co)	26,833	USD 3,398,6681.3%	USD 126.661.3%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,345,8241.8%	EUR 4.557251.8%
6971.T (Kyocera Corporation)	248,500	JPY 3,278,4480.2%	JPY 13.19290.2%
INF.L (Informa PLC)	251,051	GBP 3,196,529-0.6%	GBP 12.7326-0.6%
MRK.DE (Merck KGaA)	24,863	EUR 3,149,173-0.5%	EUR 126.661-0.5%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 2,987,544-1.5%	EUR 23.3302-1.5%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,826,0945.1%	JPY 39.19695.1%
MONC.MI (Moncler SpA)	44,034	EUR 2,815,9583.0%	EUR 63.94963.0%
SGE.L (Sage Group PLC)	189,337	GBP 2,743,224-0.8%	GBP 14.4886-0.8%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,732,9141.9%	EUR 84.24781.9%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,728,4910.0%	HKD 19.53110.0%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,721,764-1.8%	EUR 26.42-1.8%
SRG.MI (Snam SpA)	385,146	EUR 2,495,9771.6%	EUR 6.48061.6%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,462,8700.8%	JPY 21.7760.8%
7270.T (Subaru Corporation)	113,000	JPY 2,441,5080.8%	JPY 21.60630.8%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,418,901-0.7%	JPY 17.0225-0.7%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,379,752-2.3%	EUR 155.245-2.3%
SGRO.L (Segro Plc)	247,418	GBP 2,347,7330.3%	GBP 9.488930.3%
1802.T (Obayashi Corporation)	126,000	JPY 2,308,1490.2%	JPY 18.31860.2%
LYB (LyondellBasell Industries NV)	48,823	USD 2,100,3651.5%	USD 43.021.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,089,0920.9%	HKD 0.9707680.9%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,028,181-1.2%	GBP 65.1624-1.2%
METSO.HE (Metso Oyj)	121,462	EUR 1,979,8141.3%	EUR 16.29991.3%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,974,020-0.6%	EUR 66.2178-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,955,8241.5%	JPY 29.14791.5%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,942,041-0.9%	EUR 65.8475-0.9%
AFG (American Financial Group Inc)	13,119	USD 1,876,8041.2%	USD 143.061.2%
BNZL.L (Bunzl PLC)	63,392	GBP 1,842,757-0.4%	GBP 29.0692-0.4%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,823,096-1.3%	JPY 21.9915-1.3%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,711,3781.1%	CAD 7.46031.1%
EN.PA (Bouygues SA)	36,169	EUR 1,666,7290.3%	EUR 46.08170.3%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,660,1280.1%	HKD 1.024770.1%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,573,8310.8%	EUR 77.59360.8%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,472,3590.5%	JPY 28.64510.5%
T.TO (Telus Corp)	94,207	CAD 1,390,2300.9%	CAD 14.75720.9%
KGF.L (Kingfisher PLC)	338,002	GBP 1,378,2320.2%	GBP 4.077590.2%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,362,402-2.7%	JPY 30.0751-2.7%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,344,4340.2%	GBP 4.945720.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,306,366-1.7%	JPY 80.6399-1.7%
KEY.TO (Keyera Corp.)	44,298	CAD 1,288,5430.6%	CAD 29.08810.6%
HRL (Hormel Foods Corporation)	58,340	USD 1,285,2301.4%	USD 22.031.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,284,5071.1%	JPY 7.407771.1%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,283,5091.1%	JPY 12.54651.1%
3626.T (TIS Inc.)	39,800	JPY 1,247,405-5.6%	JPY 31.3418-5.6%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,243,211-1.6%	GBP 90.8249-1.6%
OMV.VI (OMV AG)	22,481	EUR 1,238,3680.6%	EUR 55.08510.6%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,207,9690.9%	JPY 17.06170.9%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,207,3773.1%	EUR 44.76243.1%
7701.T (Shimadzu Corporation)	43,500	JPY 1,132,449-0.6%	JPY 26.0333-0.6%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,109,9961.1%	GBP 8.451121.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,085,8200.3%	HKD 1.491510.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,022,2251.1%	HKD 4.024511.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 1,019,2673.9%	HKD 3.775063.9%
CFG (Citizens Financial Group, Inc.)	19,212	USD 993,2601.6%	USD 51.71.6%
VER.VI (Verbund AG)	12,665	EUR 983,456-2.6%	EUR 77.6515-2.6%
83.HK (SINO LAND LTD)	736,000	HKD 954,8550.1%	HKD 1.297360.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 938,3562.5%	EUR 91.65422.5%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 934,7621.3%	EUR 20.86521.3%
AMUN.PA (Amundi SA)	11,839	EUR 913,1510.7%	EUR 77.13080.7%
MNDI.L (Mondi PLC)	83,566	GBP 900,2330.1%	GBP 10.77270.1%
EVK.DE (Evonik Industries AG)	50,396	EUR 819,4071.4%	EUR 16.25941.4%
RAND.AS (Randstad NV)	20,846	EUR 803,330-0.3%	EUR 38.5364-0.3%
WPP.L (WPP PLC)	199,334	GBP 731,7833.7%	GBP 3.671143.7%
3092.T (ZOZO, Inc.)	75,200	JPY 627,2800.7%	JPY 8.341490.7%

IE00BKPSFC54 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 54,196,757-3.7%	USD 188.08-3.7%
AAPL (Apple Inc)	153,538	USD 41,419,946-0.1%	USD 269.77-0.1%
MSFT (Microsoft Corporation)	74,678	USD 37,122,434-2.0%	USD 497.1-2.0%
CSCO (Cisco Systems Inc)	513,103	USD 36,450,837-1.5%	USD 71.04-1.5%
QCOM (Qualcomm Incorporated)	201,327	USD 34,869,836-3.6%	USD 173.2-3.6%
ASML.AS (ASML Holding NV)	32,967	EUR 34,059,244-0.7%	EUR 1033.13-0.7%
LRCX (Lam Research Corp)	203,917	USD 33,073,298-1.7%	USD 162.19-1.7%
AMGN (Amgen Inc)	102,900	USD 32,474,211-1.3%	USD 315.59-1.3%
VZ (Verizon Communications Inc)	707,453	USD 28,170,7780.3%	USD 39.820.3%
TXN (Texas Instruments Incorporated)	164,265	USD 26,509,086-1.3%	USD 161.38-1.3%
HD (Home Depot Inc)	65,216	USD 24,069,269-1.3%	USD 369.07-1.3%
ACN (Accenture plc)	98,533	USD 23,779,954-2.6%	USD 241.34-2.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 22,828,4122.2%	EUR 20.69612.2%
SAN.PA (Sanofi SA)	212,482	EUR 20,991,0241.0%	EUR 98.78971.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 18,635,1170.4%	JPY 217.1930.4%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,972,5430.0%	EUR 10.26090.0%
CS.PA (AXA SA)	339,210	EUR 14,788,278-0.3%	EUR 43.5962-0.3%
SU.PA (Schneider Electric SE)	52,912	EUR 14,357,742-2.4%	EUR 271.351-2.4%
NG.L (National Grid PLC)	937,267	GBP 14,251,5681.3%	GBP 15.20551.3%
8001.T (ITOCHU Corporation)	227,500	JPY 14,184,3853.6%	JPY 62.34893.6%
USB (U.S. Bancorp)	298,405	USD 13,980,2740.2%	USD 46.850.2%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,854,361-0.7%	USD 182.92-0.7%
UPS (United Parcel Service Inc)	140,381	USD 13,139,6620.7%	USD 93.60.7%
CMI (Cummins Inc)	26,229	USD 12,138,7815.4%	USD 462.85.4%
BN.PA (Danone SA)	123,810	EUR 11,058,1810.9%	EUR 89.31570.9%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,927,660-0.5%	CAD 33.134-0.5%
SAP.DE (SAP SE)	42,939	EUR 10,799,305-3.9%	EUR 251.503-3.9%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,039,157-0.3%	GBP 76.5448-0.3%
KMI (Kinder Morgan Inc)	383,380	USD 10,013,8860.8%	USD 26.120.8%
PCAR (PACCAR Inc)	100,744	USD 9,901,120-2.4%	USD 98.28-2.4%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,623,574-1.5%	CAD 94.4553-1.5%
9433.T (KDDI Corporation)	588,600	JPY 9,492,8041.6%	JPY 16.12781.6%
DGE.L (Diageo PLC)	425,927	GBP 9,375,590-6.1%	GBP 22.0122-6.1%
DELL (Dell Technologies Inc)	61,773	USD 9,215,296-2.1%	USD 149.18-2.1%
DHL.DE (Deutsche Post AG)	183,086	EUR 9,152,3079.2%	EUR 49.98919.2%
NA.TO (National Bank of Canada)	75,274	CAD 8,357,089-0.8%	CAD 111.022-0.8%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,243,768-0.3%	EUR 61.4363-0.3%
OKE (ONEOK Inc)	119,846	USD 8,126,7572.3%	USD 67.812.3%
CABK.MC (CaixaBank SA)	754,138	EUR 8,068,8432.3%	EUR 10.69942.3%
TGT (Target Corporation)	87,195	USD 7,773,434-3.0%	USD 89.15-3.0%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,687,2270.7%	JPY 1.408980.7%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 7,024,2991.2%	JPY 21.88261.2%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,487,038-4.2%	CAD 59.0283-4.2%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,381,8650.7%	USD 100.770.7%
G.MI (Generali)	165,259	EUR 6,329,3540.5%	EUR 38.29960.5%
6954.T (Fanuc Corporation)	181,200	JPY 6,077,8763.9%	JPY 33.54243.9%
KVUE (Kenvue Inc.)	365,973	USD 6,023,9161.4%	USD 16.461.4%
VICI (VICI Properties Inc)	201,893	USD 6,012,374-1.3%	USD 29.78-1.3%
6702.T (Fujitsu Limited)	229,900	JPY 5,909,3122.5%	JPY 25.70382.5%
6301.T (Komatsu Ltd.)	172,900	JPY 5,881,9203.4%	JPY 34.01923.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,622,470-0.4%	EUR 621.748-0.4%
INTU (Intuit Inc)	8,334	USD 5,447,436-0.3%	USD 653.64-0.3%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,348,733-1.2%	EUR 97.278-1.2%
KBC.BR (KBC Group NV)	43,789	EUR 5,280,4180.6%	EUR 120.5880.6%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,178,8313.5%	JPY 30.25023.5%
7751.T (Canon Inc.)	179,000	JPY 5,068,6850.0%	JPY 28.31670.0%
CAH (Cardinal Health Inc)	24,417	USD 4,834,3220.6%	USD 197.990.6%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,797,923-2.9%	JPY 22.2745-2.9%
HPQ (HP Inc)	178,808	USD 4,679,405-1.8%	USD 26.17-1.8%
AV.L (Aviva PLC)	512,678	GBP 4,544,9680.4%	GBP 8.865150.4%
WSM (Williams-Sonoma Inc)	23,614	USD 4,530,818-3.6%	USD 191.87-3.6%
NTAP (NetApp Inc)	39,789	USD 4,526,795-1.7%	USD 113.77-1.7%
CAP.PA (Capgemini SE)	31,284	EUR 4,503,496-2.3%	EUR 143.955-2.3%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,402,6490.9%	EUR 67.55220.9%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,337,6150.9%	USD 15.420.9%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,314,918-0.2%	USD 102.15-0.2%
RF (Regions Financial Corporation)	175,211	USD 4,259,379-0.3%	USD 24.31-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,199,6010.5%	EUR 32.5760.5%
REP.MC (Repsol SA)	222,358	EUR 4,193,9642.4%	EUR 18.86132.4%
KHC (Kraft Heinz Co)	172,837	USD 4,099,694-1.7%	USD 23.72-1.7%
A5G.IR (AIB Group PLC)	388,646	EUR 3,726,8530.3%	EUR 9.589330.3%
NN.AS (NN Group NV)	51,488	EUR 3,581,5110.5%	EUR 69.56010.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,574,0721.7%	HKD 4.995211.7%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,397,432-3.2%	USD 148.23-3.2%
GPC (Genuine Parts Co)	26,833	USD 3,354,9300.4%	USD 125.030.4%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,287,1450.0%	EUR 4.477330.0%
6971.T (Kyocera Corporation)	248,500	JPY 3,270,8051.4%	JPY 13.16221.4%
INF.L (Informa PLC)	251,051	GBP 3,215,055-1.2%	GBP 12.8064-1.2%
MRK.DE (Merck KGaA)	24,863	EUR 3,164,5800.3%	EUR 127.2810.3%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,034,438-0.2%	EUR 23.6964-0.2%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,772,2531.3%	EUR 26.91011.3%
SGE.L (Sage Group PLC)	189,337	GBP 2,766,079-3.6%	GBP 14.6093-3.6%
MONC.MI (Moncler SpA)	44,034	EUR 2,732,7250.5%	EUR 62.05940.5%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,729,1580.0%	HKD 19.53580.0%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,690,1513.4%	JPY 37.31143.4%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,680,9501.3%	EUR 82.64591.3%
SRG.MI (Snam SpA)	385,146	EUR 2,455,9710.2%	EUR 6.376730.2%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,443,1491.6%	JPY 21.60171.6%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,436,646-2.1%	EUR 158.957-2.1%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,435,6291.9%	JPY 17.14021.9%
7270.T (Subaru Corporation)	113,000	JPY 2,423,2742.3%	JPY 21.44492.3%
SGRO.L (Segro Plc)	247,418	GBP 2,339,9271.7%	GBP 9.457381.7%
1802.T (Obayashi Corporation)	126,000	JPY 2,303,292-1.8%	JPY 18.2801-1.8%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,070,2292.0%	HKD 0.9620022.0%
LYB (LyondellBasell Industries NV)	48,823	USD 2,069,119-3.6%	USD 42.38-3.6%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,053,350-1.4%	GBP 65.9711-1.4%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,985,5910.1%	EUR 66.6060.1%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,960,3270.3%	EUR 66.46750.3%
METSO.HE (Metso Oyj)	121,462	EUR 1,954,5460.3%	EUR 16.09180.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,926,7860.6%	JPY 28.71510.6%
AFG (American Financial Group Inc)	13,119	USD 1,855,2894.6%	USD 141.424.6%
BNZL.L (Bunzl PLC)	63,392	GBP 1,850,563-2.1%	GBP 29.1924-2.1%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,847,0962.0%	JPY 22.2812.0%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,693,2320.0%	CAD 7.38120.0%
EN.PA (Bouygues SA)	36,169	EUR 1,661,5590.7%	EUR 45.93880.7%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,658,4512.2%	HKD 1.023742.2%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,561,1512.6%	EUR 76.96842.6%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,465,2141.3%	JPY 28.50611.3%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,399,6281.9%	JPY 30.89691.9%
T.TO (Telus Corp)	94,207	CAD 1,377,3870.0%	CAD 14.62090.0%
KGF.L (Kingfisher PLC)	338,002	GBP 1,375,1020.7%	GBP 4.068330.7%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,341,7140.8%	GBP 4.935710.8%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,328,571-0.4%	JPY 82.0106-0.4%
3626.T (TIS Inc.)	39,800	JPY 1,321,727-1.6%	JPY 33.2092-1.6%
KEY.TO (Keyera Corp.)	44,298	CAD 1,281,2420.4%	CAD 28.92320.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,270,2862.5%	JPY 7.325762.5%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,269,9791.3%	JPY 12.41431.3%
HRL (Hormel Foods Corporation)	58,340	USD 1,267,1450.8%	USD 21.720.8%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,263,500-1.0%	GBP 92.3071-1.0%
OMV.VI (OMV AG)	22,481	EUR 1,230,6860.4%	EUR 54.74340.4%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,197,3430.1%	JPY 16.91160.1%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,170,9411.0%	EUR 43.41161.0%
7701.T (Shimadzu Corporation)	43,500	JPY 1,139,428-1.1%	JPY 26.1937-1.1%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,097,9481.7%	GBP 8.35941.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,082,340-0.3%	HKD 1.48673-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,010,7142.3%	HKD 3.979192.3%
VER.VI (Verbund AG)	12,665	EUR 1,009,8812.5%	EUR 79.73792.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 980,6250.7%	HKD 3.631940.7%
CFG (Citizens Financial Group, Inc.)	19,212	USD 977,891-1.0%	USD 50.9-1.0%
83.HK (SINO LAND LTD)	736,000	HKD 954,1420.7%	HKD 1.296390.7%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 922,7912.8%	EUR 20.5982.8%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 915,596-1.5%	EUR 89.4311-1.5%
AMUN.PA (Amundi SA)	11,839	EUR 907,1313.8%	EUR 76.62233.8%
MNDI.L (Mondi PLC)	83,566	GBP 898,932-1.9%	GBP 10.7571-1.9%
EVK.DE (Evonik Industries AG)	50,396	EUR 808,347-1.5%	EUR 16.0399-1.5%
RAND.AS (Randstad NV)	20,846	EUR 805,8510.1%	EUR 38.65730.1%
WPP.L (WPP PLC)	199,334	GBP 705,9621.0%	GBP 3.54161.0%
3092.T (ZOZO, Inc.)	75,200	JPY 623,105-0.4%	JPY 8.28597-0.4%

IE00BKPSFC54 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 56,251,323-1.8%	USD 195.21-1.8%
AAPL (Apple Inc)	153,538	USD 41,476,7550.0%	USD 270.140.0%
MSFT (Microsoft Corporation)	74,678	USD 37,873,694-1.4%	USD 507.16-1.4%
CSCO (Cisco Systems Inc)	513,103	USD 36,994,726-0.3%	USD 72.1-0.3%
QCOM (Qualcomm Incorporated)	201,327	USD 36,182,4884.0%	USD 179.724.0%
ASML.AS (ASML Holding NV)	32,967	EUR 34,308,300-1.4%	EUR 1040.69-1.4%
LRCX (Lam Research Corp)	203,917	USD 33,656,5016.0%	USD 165.056.0%
AMGN (Amgen Inc)	102,900	USD 32,913,5947.8%	USD 319.867.8%
VZ (Verizon Communications Inc)	707,453	USD 28,078,8100.9%	USD 39.690.9%
TXN (Texas Instruments Incorporated)	164,265	USD 26,868,8262.6%	USD 163.572.6%
ACN (Accenture plc)	98,533	USD 24,418,4482.0%	USD 247.822.0%
HD (Home Depot Inc)	65,216	USD 24,380,349-2.4%	USD 373.84-2.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 22,335,2060.5%	EUR 20.2490.5%
SAN.PA (Sanofi SA)	212,482	EUR 20,788,286-1.4%	EUR 97.8355-1.4%
8035.T (Tokyo Electron Limited)	85,800	JPY 18,556,311-4.6%	JPY 216.274-4.6%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,967,424-0.3%	EUR 10.2576-0.3%
CS.PA (AXA SA)	339,210	EUR 14,839,2400.5%	EUR 43.74650.5%
SU.PA (Schneider Electric SE)	52,912	EUR 14,713,7041.1%	EUR 278.0791.1%
NG.L (National Grid PLC)	937,267	GBP 14,075,2080.6%	GBP 15.01730.6%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,947,5210.7%	USD 184.150.7%
USB (U.S. Bancorp)	298,405	USD 13,947,4500.7%	USD 46.740.7%
8001.T (ITOCHU Corporation)	227,500	JPY 13,693,2012.9%	JPY 60.18992.9%
UPS (United Parcel Service Inc)	140,381	USD 13,042,799-0.4%	USD 92.91-0.4%
CMI (Cummins Inc)	26,229	USD 11,519,2522.4%	USD 439.182.4%
SAP.DE (SAP SE)	42,939	EUR 11,235,5820.7%	EUR 261.6640.7%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,978,2241.3%	CAD 33.28731.3%
BN.PA (Danone SA)	123,810	EUR 10,957,568-0.2%	EUR 88.5031-0.2%
PCAR (PACCAR Inc)	100,744	USD 10,148,9513.9%	USD 100.743.9%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,071,1000.2%	GBP 76.78840.2%
DGE.L (Diageo PLC)	425,927	GBP 9,984,6220.5%	GBP 23.44210.5%
KMI (Kinder Morgan Inc)	383,380	USD 9,937,2100.3%	USD 25.920.3%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,773,4010.1%	CAD 95.92580.1%
DELL (Dell Technologies Inc)	61,773	USD 9,414,823-1.4%	USD 152.41-1.4%
9433.T (KDDI Corporation)	588,600	JPY 9,340,465-0.8%	JPY 15.869-0.8%
NA.TO (National Bank of Canada)	75,274	CAD 8,423,9950.0%	CAD 111.9110.0%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,381,3571.9%	EUR 45.77831.9%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,268,3200.0%	EUR 61.61930.0%
TGT (Target Corporation)	87,195	USD 8,016,7082.2%	USD 91.942.2%
OKE (ONEOK Inc)	119,846	USD 7,942,1943.0%	USD 66.273.0%
CABK.MC (CaixaBank SA)	754,138	EUR 7,884,568-0.9%	EUR 10.4551-0.9%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,634,264-1.0%	JPY 1.39927-1.0%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,942,396-4.1%	JPY 21.6274-4.1%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,770,9720.3%	CAD 61.6120.3%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,336,267-0.6%	USD 100.05-0.6%
G.MI (Generali)	165,259	EUR 6,298,0670.9%	EUR 38.11030.9%
VICI (VICI Properties Inc)	201,893	USD 6,091,112-0.3%	USD 30.17-0.3%
KVUE (Kenvue Inc.)	365,973	USD 5,939,7421.6%	USD 16.231.6%
6954.T (Fanuc Corporation)	181,200	JPY 5,850,730-4.0%	JPY 32.2888-4.0%
6702.T (Fujitsu Limited)	229,900	JPY 5,764,821-1.9%	JPY 25.0753-1.9%
6301.T (Komatsu Ltd.)	172,900	JPY 5,689,188-0.8%	JPY 32.9045-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,644,8941.2%	EUR 624.2281.2%
INTU (Intuit Inc)	8,334	USD 5,461,520-0.8%	USD 655.33-0.8%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,415,3646.7%	EUR 98.48986.7%
KBC.BR (KBC Group NV)	43,789	EUR 5,250,220-0.3%	EUR 119.898-0.3%
7751.T (Canon Inc.)	179,000	JPY 5,068,544-1.3%	JPY 28.3159-1.3%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,001,909-3.7%	JPY 29.2168-3.7%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,939,144-1.1%	JPY 22.9301-1.1%
CAH (Cardinal Health Inc)	24,417	USD 4,805,0210.7%	USD 196.790.7%
HPQ (HP Inc)	178,808	USD 4,763,4452.7%	USD 26.642.7%
WSM (Williams-Sonoma Inc)	23,614	USD 4,698,2412.6%	USD 198.962.6%
CAP.PA (Capgemini SE)	31,284	EUR 4,607,3690.2%	EUR 147.2760.2%
NTAP (NetApp Inc)	39,789	USD 4,603,1892.1%	USD 115.692.1%
AV.L (Aviva PLC)	512,678	GBP 4,527,8201.8%	GBP 8.83171.8%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,363,1080.0%	EUR 66.94550.0%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,324,6341.1%	USD 102.381.1%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,301,0460.1%	USD 15.290.1%
RF (Regions Financial Corporation)	175,211	USD 4,271,6441.0%	USD 24.381.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,177,5830.5%	EUR 32.40520.5%
KHC (Kraft Heinz Co)	172,837	USD 4,172,285-0.1%	USD 24.14-0.1%
REP.MC (Repsol SA)	222,358	EUR 4,094,1260.8%	EUR 18.41230.8%
A5G.IR (AIB Group PLC)	388,646	EUR 3,714,005-0.6%	EUR 9.55627-0.6%
NN.AS (NN Group NV)	51,488	EUR 3,563,9150.5%	EUR 69.21840.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,513,429-1.1%	HKD 4.91045-1.1%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,509,7400.1%	USD 153.130.1%
GPC (Genuine Parts Co)	26,833	USD 3,343,1231.5%	USD 124.591.5%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,285,924-1.6%	EUR 4.47566-1.6%
INF.L (Informa PLC)	251,051	GBP 3,252,4731.1%	GBP 12.95541.1%
6971.T (Kyocera Corporation)	248,500	JPY 3,226,739-1.4%	JPY 12.9849-1.4%
MRK.DE (Merck KGaA)	24,863	EUR 3,153,696-2.1%	EUR 126.843-2.1%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,039,108-0.6%	EUR 23.7328-0.6%
SGE.L (Sage Group PLC)	189,337	GBP 2,868,0211.0%	GBP 15.14771.0%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,737,615-0.3%	EUR 26.5739-0.3%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,729,2280.1%	HKD 19.53640.1%
MONC.MI (Moncler SpA)	44,034	EUR 2,718,3983.3%	EUR 61.73413.3%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,646,7870.6%	EUR 81.59270.6%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,600,9181.2%	JPY 36.07381.2%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,489,857-0.8%	EUR 162.428-0.8%
SRG.MI (Snam SpA)	385,146	EUR 2,451,9371.6%	EUR 6.366251.6%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,405,0110.0%	JPY 21.26450.0%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,389,439-0.1%	JPY 16.8152-0.1%
7270.T (Subaru Corporation)	113,000	JPY 2,369,195-3.2%	JPY 20.9663-3.2%
1802.T (Obayashi Corporation)	126,000	JPY 2,346,1427.9%	JPY 18.62027.9%
SGRO.L (Segro Plc)	247,418	GBP 2,299,9930.6%	GBP 9.295980.6%
LYB (LyondellBasell Industries NV)	48,823	USD 2,146,747-1.1%	USD 43.97-1.1%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,082,3530.5%	GBP 66.90290.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,028,7660.8%	HKD 0.9427350.8%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,984,078-0.1%	EUR 66.5552-0.1%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,955,127-0.4%	EUR 66.2912-0.4%
METSO.HE (Metso Oyj)	121,462	EUR 1,949,1790.8%	EUR 16.04760.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,914,7820.5%	JPY 28.53620.5%
BNZL.L (Bunzl PLC)	63,392	GBP 1,889,8971.1%	GBP 29.81291.1%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,810,105-0.6%	JPY 21.8348-0.6%
AFG (American Financial Group Inc)	13,119	USD 1,773,4262.8%	USD 135.182.8%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,693,8311.3%	CAD 7.383811.3%
EN.PA (Bouygues SA)	36,169	EUR 1,650,7711.3%	EUR 45.64051.3%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,623,0730.4%	HKD 1.00190.4%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,521,5350.4%	EUR 75.01530.4%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,446,775-4.8%	JPY 28.1474-4.8%
T.TO (Telus Corp)	94,207	CAD 1,377,8750.6%	CAD 14.6260.6%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,373,430-1.0%	JPY 30.3185-1.0%
KGF.L (Kingfisher PLC)	338,002	GBP 1,365,6150.9%	GBP 4.040260.9%
3626.T (TIS Inc.)	39,800	JPY 1,342,8743.2%	JPY 33.74063.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,333,945-1.8%	JPY 82.3423-1.8%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,330,8590.8%	GBP 4.895780.8%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,276,3611.7%	GBP 93.24671.7%
KEY.TO (Keyera Corp.)	44,298	CAD 1,276,0510.2%	CAD 28.80610.2%
HRL (Hormel Foods Corporation)	58,340	USD 1,257,227-0.1%	USD 21.55-0.1%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,253,431-1.4%	JPY 12.2525-1.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,239,013-1.4%	JPY 7.1454-1.4%
OMV.VI (OMV AG)	22,481	EUR 1,225,7820.4%	EUR 54.52520.4%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,196,710-2.0%	JPY 16.9027-2.0%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,159,848-0.2%	EUR 43.0003-0.2%
7701.T (Shimadzu Corporation)	43,500	JPY 1,152,238-2.9%	JPY 26.4882-2.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,086,1131.0%	HKD 1.491911.0%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,079,9900.4%	GBP 8.222670.4%
CFG (Citizens Financial Group, Inc.)	19,212	USD 988,2651.4%	USD 51.441.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 987,873-0.5%	HKD 3.88926-0.5%
VER.VI (Verbund AG)	12,665	EUR 984,960-1.9%	EUR 77.7702-1.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 973,7050.7%	HKD 3.606310.7%
83.HK (SINO LAND LTD)	736,000	HKD 947,540-0.5%	HKD 1.28742-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 929,5995.8%	EUR 90.79895.8%
MNDI.L (Mondi PLC)	83,566	GBP 916,3260.2%	GBP 10.96530.2%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 897,382-1.5%	EUR 20.0308-1.5%
AMUN.PA (Amundi SA)	11,839	EUR 873,836-0.3%	EUR 73.81-0.3%
EVK.DE (Evonik Industries AG)	50,396	EUR 820,307-1.0%	EUR 16.2772-1.0%
RAND.AS (Randstad NV)	20,846	EUR 804,9761.6%	EUR 38.61541.6%
WPP.L (WPP PLC)	199,334	GBP 699,036-1.1%	GBP 3.50686-1.1%
3092.T (ZOZO, Inc.)	75,200	JPY 625,7930.6%	JPY 8.321720.6%

IE00BKPSFC54 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 57,254,113-4.0%	USD 198.69-4.0%
AAPL (Apple Inc)	153,538	USD 41,461,4020.4%	USD 270.040.4%
MSFT (Microsoft Corporation)	74,678	USD 38,409,136-0.5%	USD 514.33-0.5%
CSCO (Cisco Systems Inc)	513,103	USD 37,107,609-2.9%	USD 72.32-2.9%
QCOM (Qualcomm Incorporated)	201,327	USD 34,797,359-4.4%	USD 172.84-4.4%
ASML.AS (ASML Holding NV)	32,967	EUR 34,779,051-1.2%	EUR 1054.97-1.2%
LRCX (Lam Research Corp)	203,917	USD 31,766,190-3.4%	USD 155.78-3.4%
AMGN (Amgen Inc)	102,900	USD 30,530,4300.1%	USD 296.70.1%
VZ (Verizon Communications Inc)	707,453	USD 27,817,052-0.4%	USD 39.32-0.4%
TXN (Texas Instruments Incorporated)	164,265	USD 26,177,270-1.3%	USD 159.36-1.3%
HD (Home Depot Inc)	65,216	USD 24,982,9451.3%	USD 383.081.3%
ACN (Accenture plc)	98,533	USD 23,933,666-2.2%	USD 242.9-2.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 22,233,7401.1%	EUR 20.1571.1%
SAN.PA (Sanofi SA)	212,482	EUR 21,075,548-1.0%	EUR 99.1875-1.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 19,459,4482.3%	JPY 226.82.3%
ENEL.MI (Enel SpA)	1,556,638	EUR 16,023,0731.3%	EUR 10.29341.3%
CS.PA (AXA SA)	339,210	EUR 14,762,4880.0%	EUR 43.52020.0%
SU.PA (Schneider Electric SE)	52,912	EUR 14,547,948-2.4%	EUR 274.946-2.4%
NG.L (National Grid PLC)	937,267	GBP 13,995,5440.1%	GBP 14.93230.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,856,6330.1%	USD 182.950.1%
USB (U.S. Bancorp)	298,405	USD 13,854,944-0.4%	USD 46.43-0.4%
8001.T (ITOCHU Corporation)	227,500	JPY 13,301,9170.9%	JPY 58.470.9%
UPS (United Parcel Service Inc)	140,381	USD 13,090,528-0.9%	USD 93.25-0.9%
CMI (Cummins Inc)	26,229	USD 11,245,421-2.0%	USD 428.74-2.0%
SAP.DE (SAP SE)	42,939	EUR 11,154,550-1.5%	EUR 259.777-1.5%
BN.PA (Danone SA)	123,810	EUR 10,978,5140.3%	EUR 88.67230.3%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,837,673-0.4%	CAD 32.8611-0.4%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,054,8130.4%	GBP 76.66420.4%
DGE.L (Diageo PLC)	425,927	GBP 9,930,483-0.2%	GBP 23.315-0.2%
KMI (Kinder Morgan Inc)	383,380	USD 9,906,539-0.9%	USD 25.84-0.9%
PCAR (PACCAR Inc)	100,744	USD 9,764,108-0.6%	USD 96.92-0.6%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,762,0350.3%	CAD 95.81430.3%
DELL (Dell Technologies Inc)	61,773	USD 9,552,577-3.4%	USD 154.64-3.4%
9433.T (KDDI Corporation)	588,600	JPY 9,418,2910.2%	JPY 16.00120.2%
NA.TO (National Bank of Canada)	75,274	CAD 8,421,858-0.5%	CAD 111.883-0.5%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,265,348-0.6%	EUR 61.5971-0.6%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,228,839-1.9%	EUR 44.9452-1.9%
CABK.MC (CaixaBank SA)	754,138	EUR 7,955,8960.4%	EUR 10.54970.4%
TGT (Target Corporation)	87,195	USD 7,845,806-1.6%	USD 89.98-1.6%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,714,624-0.4%	JPY 1.414-0.4%
OKE (ONEOK Inc)	119,846	USD 7,707,296-1.6%	USD 64.31-1.6%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 7,236,3382.4%	JPY 22.54312.4%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,749,8070.8%	CAD 61.41940.8%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,373,632-1.6%	USD 100.64-1.6%
G.MI (Generali)	165,259	EUR 6,242,527-1.5%	EUR 37.7742-1.5%
VICI (VICI Properties Inc)	201,893	USD 6,107,2630.5%	USD 30.250.5%
6954.T (Fanuc Corporation)	181,200	JPY 6,095,3235.6%	JPY 33.63865.6%
6702.T (Fujitsu Limited)	229,900	JPY 5,876,579-2.3%	JPY 25.5615-2.3%
KVUE (Kenvue Inc.)	365,973	USD 5,844,589-1.1%	USD 15.97-1.1%
6301.T (Komatsu Ltd.)	172,900	JPY 5,736,094-1.0%	JPY 33.1758-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,580,6200.0%	EUR 617.120.0%
INTU (Intuit Inc)	8,334	USD 5,503,940-2.3%	USD 660.42-2.3%
KBC.BR (KBC Group NV)	43,789	EUR 5,266,231-0.6%	EUR 120.264-0.6%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,194,203-0.7%	JPY 30.34-0.7%
7751.T (Canon Inc.)	179,000	JPY 5,135,624-0.2%	JPY 28.6906-0.2%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,073,965-1.8%	EUR 92.2808-1.8%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,993,399-0.2%	JPY 23.182-0.2%
CAH (Cardinal Health Inc)	24,417	USD 4,769,6172.7%	USD 195.342.7%
HPQ (HP Inc)	178,808	USD 4,638,280-4.0%	USD 25.94-4.0%
CAP.PA (Capgemini SE)	31,284	EUR 4,600,004-1.6%	EUR 147.04-1.6%
WSM (Williams-Sonoma Inc)	23,614	USD 4,580,8800.7%	USD 193.990.7%
NTAP (NetApp Inc)	39,789	USD 4,509,685-3.1%	USD 113.34-3.1%
AV.L (Aviva PLC)	512,678	GBP 4,446,787-1.0%	GBP 8.67365-1.0%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,363,5551.0%	EUR 66.95241.0%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,295,420-0.7%	USD 15.27-0.7%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,277,746-0.4%	USD 101.27-0.4%
RF (Regions Financial Corporation)	175,211	USD 4,231,346-0.4%	USD 24.15-0.4%
KHC (Kraft Heinz Co)	172,837	USD 4,177,470-0.7%	USD 24.17-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,158,610-0.4%	EUR 32.258-0.4%
REP.MC (Repsol SA)	222,358	EUR 4,062,988-0.7%	EUR 18.2723-0.7%
A5G.IR (AIB Group PLC)	388,646	EUR 3,736,0774.1%	EUR 9.613064.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,552,536-0.3%	HKD 4.96511-0.3%
NN.AS (NN Group NV)	51,488	EUR 3,546,6500.0%	EUR 68.8830.0%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,504,6970.5%	USD 152.910.5%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,338,580-0.1%	EUR 4.54738-0.1%
GPC (Genuine Parts Co)	26,833	USD 3,292,141-0.7%	USD 122.69-0.7%
6971.T (Kyocera Corporation)	248,500	JPY 3,274,021-0.9%	JPY 13.1751-0.9%
MRK.DE (Merck KGaA)	24,863	EUR 3,220,1270.6%	EUR 129.5150.6%
INF.L (Informa PLC)	251,051	GBP 3,217,8140.5%	GBP 12.81740.5%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,058,737-2.8%	EUR 23.8861-2.8%
SGE.L (Sage Group PLC)	189,337	GBP 2,840,822-2.5%	GBP 15.0041-2.5%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,745,451-0.1%	EUR 26.6499-0.1%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,725,9850.0%	HKD 19.51310.0%
MONC.MI (Moncler SpA)	44,034	EUR 2,631,401-1.6%	EUR 59.7584-1.6%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,631,1450.5%	EUR 81.11050.5%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,569,175-8.9%	JPY 35.6335-8.9%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,511,173-2.5%	EUR 163.818-2.5%
7270.T (Subaru Corporation)	113,000	JPY 2,447,9221.7%	JPY 21.6631.7%
SRG.MI (Snam SpA)	385,146	EUR 2,413,9941.1%	EUR 6.267741.1%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,405,850-1.0%	JPY 21.2719-1.0%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,390,9520.5%	JPY 16.82580.5%
SGRO.L (Segro Plc)	247,418	GBP 2,287,4050.9%	GBP 9.24510.9%
1802.T (Obayashi Corporation)	126,000	JPY 2,175,0901.9%	JPY 17.26261.9%
LYB (LyondellBasell Industries NV)	48,823	USD 2,169,694-4.0%	USD 44.44-4.0%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,071,0480.4%	GBP 66.53970.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,012,4180.7%	HKD 0.9351380.7%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,987,010-0.8%	EUR 66.6536-0.8%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,962,425-0.7%	EUR 66.5387-0.7%
METSO.HE (Metso Oyj)	121,462	EUR 1,933,240-1.9%	EUR 15.9164-1.9%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,905,895-4.5%	JPY 28.4038-4.5%
BNZL.L (Bunzl PLC)	63,392	GBP 1,869,190-1.0%	GBP 29.4862-1.0%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,821,265-7.7%	JPY 21.9694-7.7%
AFG (American Financial Group Inc)	13,119	USD 1,725,1490.9%	USD 131.50.9%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,672,821-2.1%	CAD 7.29222-2.1%
EN.PA (Bouygues SA)	36,169	EUR 1,628,949-0.6%	EUR 45.0372-0.6%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,617,031-0.7%	HKD 0.998167-0.7%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,518,930-0.3%	JPY 29.5512-0.3%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,515,1000.3%	EUR 74.6980.3%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,387,6902.1%	JPY 30.63332.1%
T.TO (Telus Corp)	94,207	CAD 1,369,943-0.2%	CAD 14.5418-0.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,358,141-12.0%	JPY 83.8359-12.0%
KGF.L (Kingfisher PLC)	338,002	GBP 1,353,843-0.1%	GBP 4.00543-0.1%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,320,0710.1%	GBP 4.856090.1%
3626.T (TIS Inc.)	39,800	JPY 1,300,937-5.2%	JPY 32.6869-5.2%
KEY.TO (Keyera Corp.)	44,298	CAD 1,273,566-1.8%	CAD 28.75-1.8%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,271,7891.1%	JPY 12.4321.1%
HRL (Hormel Foods Corporation)	58,340	USD 1,258,9770.5%	USD 21.580.5%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,257,0210.2%	JPY 7.249260.2%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,255,469-2.1%	GBP 91.7204-2.1%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,221,501-0.6%	JPY 17.2528-0.6%
OMV.VI (OMV AG)	22,481	EUR 1,221,487-2.2%	EUR 54.3342-2.2%
7701.T (Shimadzu Corporation)	43,500	JPY 1,186,7891.3%	JPY 27.28251.3%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,161,781-0.9%	EUR 43.072-0.9%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,075,3041.3%	GBP 8.186991.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,075,0160.1%	HKD 1.476670.1%
VER.VI (Verbund AG)	12,665	EUR 1,004,2690.4%	EUR 79.29480.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 993,228-1.3%	HKD 3.91035-1.3%
CFG (Citizens Financial Group, Inc.)	19,212	USD 974,625-0.5%	USD 50.73-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 966,8840.6%	HKD 3.581050.6%
83.HK (SINO LAND LTD)	736,000	HKD 952,3952.4%	HKD 1.294012.4%
MNDI.L (Mondi PLC)	83,566	GBP 914,532-0.9%	GBP 10.9438-0.9%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 910,7550.1%	EUR 20.32940.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 878,884-1.5%	EUR 85.8453-1.5%
AMUN.PA (Amundi SA)	11,839	EUR 876,186-0.4%	EUR 74.0084-0.4%
EVK.DE (Evonik Industries AG)	50,396	EUR 828,765-1.8%	EUR 16.4451-1.8%
RAND.AS (Randstad NV)	20,846	EUR 791,993-2.0%	EUR 37.9926-2.0%
WPP.L (WPP PLC)	199,334	GBP 707,133-1.8%	GBP 3.54748-1.8%
3092.T (ZOZO, Inc.)	75,200	JPY 622,357-4.3%	JPY 8.27602-4.3%

IE00BKPSFC54 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 59,614,1272.2%	USD 206.882.2%
AAPL (Apple Inc)	153,538	USD 41,309,399-0.5%	USD 269.05-0.5%
MSFT (Microsoft Corporation)	74,678	USD 38,610,766-0.2%	USD 517.03-0.2%
CSCO (Cisco Systems Inc)	513,103	USD 38,200,5181.8%	USD 74.451.8%
QCOM (Qualcomm Incorporated)	201,327	USD 36,383,815-0.1%	USD 180.72-0.1%
ASML.AS (ASML Holding NV)	32,967	EUR 35,200,3470.8%	EUR 1067.740.8%
LRCX (Lam Research Corp)	203,917	USD 32,879,5772.4%	USD 161.242.4%
AMGN (Amgen Inc)	102,900	USD 30,489,270-0.7%	USD 296.3-0.7%
VZ (Verizon Communications Inc)	707,453	USD 27,923,170-0.7%	USD 39.47-0.7%
TXN (Texas Instruments Incorporated)	164,265	USD 26,522,227	USD 161.46
HD (Home Depot Inc)	65,216	USD 24,674,474-0.3%	USD 378.35-0.3%
ACN (Accenture plc)	98,533	USD 24,479,539-0.7%	USD 248.44-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 21,991,534-0.9%	EUR 19.9374-0.9%
SAN.PA (Sanofi SA)	212,482	EUR 21,289,422-0.9%	EUR 100.194-0.9%
8035.T (Tokyo Electron Limited)	85,800	JPY 19,027,6980.0%	JPY 221.7680.0%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,811,8530.3%	EUR 10.15770.3%
SU.PA (Schneider Electric SE)	52,912	EUR 14,900,080-0.9%	EUR 281.601-0.9%
CS.PA (AXA SA)	339,210	EUR 14,765,1450.2%	EUR 43.5280.2%
NG.L (National Grid PLC)	937,267	GBP 13,979,060-0.4%	GBP 14.9147-0.4%
USB (U.S. Bancorp)	298,405	USD 13,911,641-0.1%	USD 46.62-0.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,840,7280.1%	USD 182.740.1%
UPS (United Parcel Service Inc)	140,381	USD 13,208,448-2.4%	USD 94.09-2.4%
8001.T (ITOCHU Corporation)	227,500	JPY 13,182,8220.0%	JPY 57.94650.0%
CMI (Cummins Inc)	26,229	USD 11,480,6960.0%	USD 437.710.0%
SAP.DE (SAP SE)	42,939	EUR 11,324,6541.8%	EUR 263.7381.8%
BN.PA (Danone SA)	123,810	EUR 10,946,781-0.1%	EUR 88.416-0.1%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,882,0481.9%	CAD 32.99571.9%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,017,6950.0%	GBP 76.38120.0%
KMI (Kinder Morgan Inc)	383,380	USD 9,998,550-0.4%	USD 26.08-0.4%
DGE.L (Diageo PLC)	425,927	GBP 9,947,4221.6%	GBP 23.35481.6%
DELL (Dell Technologies Inc)	61,773	USD 9,890,475-1.2%	USD 160.11-1.2%
PCAR (PACCAR Inc)	100,744	USD 9,818,510-1.0%	USD 97.46-1.0%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,733,336-0.5%	CAD 95.5326-0.5%
9433.T (KDDI Corporation)	588,600	JPY 9,400,4150.0%	JPY 15.97080.0%
NA.TO (National Bank of Canada)	75,274	CAD 8,465,0810.6%	CAD 112.4570.6%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,387,149-0.3%	EUR 45.8099-0.3%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,318,104-0.4%	EUR 61.9903-0.4%
TGT (Target Corporation)	87,195	USD 7,973,983-1.4%	USD 91.45-1.4%
CABK.MC (CaixaBank SA)	754,138	EUR 7,924,512-0.6%	EUR 10.508-0.6%
OKE (ONEOK Inc)	119,846	USD 7,833,135-2.4%	USD 65.36-2.4%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,741,8030.0%	JPY 1.418980.0%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 7,064,6030.0%	JPY 22.00810.0%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,697,6360.1%	CAD 60.94470.1%
KMB (Kimberly-Clark Corporation)	63,331	USD 6,476,861-14.6%	USD 102.27-14.6%
G.MI (Generali)	165,259	EUR 6,334,458-0.4%	EUR 38.3305-0.4%
VICI (VICI Properties Inc)	201,893	USD 6,074,9600.3%	USD 30.090.3%
6702.T (Fujitsu Limited)	229,900	JPY 6,012,8270.0%	JPY 26.15410.0%
KVUE (Kenvue Inc.)	365,973	USD 5,906,80412.3%	USD 16.1412.3%
6301.T (Komatsu Ltd.)	172,900	JPY 5,795,3050.0%	JPY 33.51820.0%
6954.T (Fanuc Corporation)	181,200	JPY 5,771,3600.0%	JPY 31.85080.0%
INTU (Intuit Inc)	8,334	USD 5,635,3671.3%	USD 676.191.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,581,812-0.3%	EUR 617.252-0.3%
KBC.BR (KBC Group NV)	43,789	EUR 5,296,2630.5%	EUR 120.950.5%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,229,5840.0%	JPY 30.54660.0%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,166,8890.9%	EUR 93.97080.9%
7751.T (Canon Inc.)	179,000	JPY 5,148,4640.0%	JPY 28.76240.0%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 5,003,2900.0%	JPY 23.22790.0%
HPQ (HP Inc)	178,808	USD 4,829,604-2.4%	USD 27.01-2.4%
CAP.PA (Capgemini SE)	31,284	EUR 4,676,106-3.0%	EUR 149.473-3.0%
NTAP (NetApp Inc)	39,789	USD 4,652,926-0.7%	USD 116.94-0.7%
CAH (Cardinal Health Inc)	24,417	USD 4,644,602-0.3%	USD 190.22-0.3%
WSM (Williams-Sonoma Inc)	23,614	USD 4,548,529-0.9%	USD 192.62-0.9%
AV.L (Aviva PLC)	512,678	GBP 4,491,484-0.3%	GBP 8.76083-0.3%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,323,550-0.5%	USD 15.37-0.5%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,321,817-0.8%	EUR 66.312-0.8%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,296,332-0.8%	USD 101.71-0.8%
RF (Regions Financial Corporation)	175,211	USD 4,247,1150.2%	USD 24.240.2%
KHC (Kraft Heinz Co)	172,837	USD 4,205,124-1.6%	USD 24.33-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,174,8281.3%	EUR 32.38381.3%
REP.MC (Repsol SA)	222,358	EUR 4,089,8530.4%	EUR 18.39310.4%
A5G.IR (AIB Group PLC)	388,646	EUR 3,589,8790.2%	EUR 9.236890.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,562,5411.4%	HKD 4.979091.4%
NN.AS (NN Group NV)	51,488	EUR 3,548,3730.6%	EUR 68.91650.6%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 3,487,278-1.2%	USD 152.15-1.2%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,341,253-1.9%	EUR 4.55102-1.9%
GPC (Genuine Parts Co)	26,833	USD 3,316,827-2.9%	USD 123.61-2.9%
6971.T (Kyocera Corporation)	248,500	JPY 3,305,2720.0%	JPY 13.30090.0%
MRK.DE (Merck KGaA)	24,863	EUR 3,202,013-1.6%	EUR 128.786-1.6%
INF.L (Informa PLC)	251,051	GBP 3,201,4290.3%	GBP 12.75210.3%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,147,079-0.2%	EUR 24.576-0.2%
SGE.L (Sage Group PLC)	189,337	GBP 2,914,7581.9%	GBP 15.39461.9%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,820,8470.0%	JPY 39.12410.0%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,747,279-0.8%	EUR 26.6677-0.8%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,726,5990.1%	HKD 19.51750.1%
MONC.MI (Moncler SpA)	44,034	EUR 2,673,3511.2%	EUR 60.71111.2%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,619,146-0.4%	EUR 80.7407-0.4%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,575,689-1.4%	EUR 168.027-1.4%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,429,6780.0%	JPY 21.48260.0%
7270.T (Subaru Corporation)	113,000	JPY 2,407,0010.0%	JPY 21.30090.0%
SRG.MI (Snam SpA)	385,146	EUR 2,387,9750.4%	EUR 6.200180.4%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,378,7060.0%	JPY 16.73970.0%
SGRO.L (Segro Plc)	247,418	GBP 2,267,1180.0%	GBP 9.163110.0%
LYB (LyondellBasell Industries NV)	48,823	USD 2,259,040-0.3%	USD 46.27-0.3%
1802.T (Obayashi Corporation)	126,000	JPY 2,135,3580.0%	JPY 16.94730.0%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,062,291-0.4%	GBP 66.2583-0.4%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,003,6240.6%	EUR 67.21090.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 1,999,027-0.1%	HKD 0.928916-0.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,995,2590.0%	JPY 29.73560.0%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,976,4721.2%	EUR 67.0151.2%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 1,973,4640.0%	JPY 23.80540.0%
METSO.HE (Metso Oyj)	121,462	EUR 1,970,903-1.1%	EUR 16.2265-1.1%
BNZL.L (Bunzl PLC)	63,392	GBP 1,888,446-1.9%	GBP 29.79-1.9%
AFG (American Financial Group Inc)	13,119	USD 1,710,455-1.0%	USD 130.38-1.0%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,708,8470.0%	CAD 7.449270.0%
EN.PA (Bouygues SA)	36,169	EUR 1,638,1400.3%	EUR 45.29130.3%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,627,8164.7%	HKD 1.004824.7%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,543,5330.0%	JPY 95.27980.0%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,524,0750.0%	JPY 29.65130.0%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,510,034-0.4%	EUR 74.4483-0.4%
T.TO (Telus Corp)	94,207	CAD 1,372,743-0.5%	CAD 14.5716-0.5%
3626.T (TIS Inc.)	39,800	JPY 1,372,5030.0%	JPY 34.4850.0%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,358,7800.0%	JPY 29.99510.0%
KGF.L (Kingfisher PLC)	338,002	GBP 1,354,836-1.2%	GBP 4.00837-1.2%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,318,345-1.9%	GBP 4.84975-1.9%
KEY.TO (Keyera Corp.)	44,298	CAD 1,296,335-1.0%	CAD 29.264-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,283,0380.6%	GBP 93.73450.6%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,257,8000.0%	JPY 12.29520.0%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,254,4430.0%	JPY 7.234390.0%
HRL (Hormel Foods Corporation)	58,340	USD 1,253,143-0.5%	USD 21.48-0.5%
OMV.VI (OMV AG)	22,481	EUR 1,249,2951.4%	EUR 55.57111.4%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,228,8080.0%	JPY 17.3560.0%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,171,906-1.6%	EUR 43.4474-1.6%
7701.T (Shimadzu Corporation)	43,500	JPY 1,171,2900.0%	JPY 26.92620.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,074,3211.2%	HKD 1.475721.2%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,061,921-1.0%	GBP 8.0851-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 1,005,8697.5%	HKD 3.960117.5%
VER.VI (Verbund AG)	12,665	EUR 999,8112.2%	EUR 78.94282.2%
CFG (Citizens Financial Group, Inc.)	19,212	USD 980,0040.3%	USD 51.010.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 960,8491.4%	HKD 3.55871.4%
83.HK (SINO LAND LTD)	736,000	HKD 929,8841.8%	HKD 1.263431.8%
MNDI.L (Mondi PLC)	83,566	GBP 923,044-1.1%	GBP 11.0457-1.1%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 909,7161.1%	EUR 20.30621.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 892,5780.6%	EUR 87.18280.6%
AMUN.PA (Amundi SA)	11,839	EUR 879,3460.1%	EUR 74.27540.1%
EVK.DE (Evonik Industries AG)	50,396	EUR 843,886-0.2%	EUR 16.7451-0.2%
RAND.AS (Randstad NV)	20,846	EUR 808,407-1.2%	EUR 38.78-1.2%
WPP.L (WPP PLC)	199,334	GBP 720,388-4.3%	GBP 3.61397-4.3%
3092.T (ZOZO, Inc.)	75,200	JPY 650,6360.0%	JPY 8.652070.0%