Historic portfolio holdings of IE00BKPSFC54

IE00BKPSFC54 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,856	USD 55,990,010-0.3%	USD 188.61-0.3%
AAPL (Apple Inc)	165,567	USD 45,333,9000.5%	USD 273.810.5%
CSCO (Cisco Systems Inc)	495,130	USD 38,630,043	USD 78.02
MSFT (Microsoft Corporation)	72,048	USD 35,160,8650.2%	USD 488.020.2%
SAP.DE (SAP SE)	142,530	EUR 34,868,4600.0%	EUR 244.6390.0%
QCOM (Qualcomm Incorporated)	196,330	USD 34,312,5940.0%	USD 174.770.0%
AMGN (Amgen Inc)	101,330	USD 33,840,1670.7%	USD 333.960.7%
ALV.DE (Allianz SE)	72,691	EUR 33,477,0660.0%	EUR 460.5390.0%
VZ (Verizon Communications Inc)	793,669	USD 32,000,7341.0%	USD 40.321.0%
ACN (Accenture plc)	116,733	USD 31,515,575-0.3%	USD 269.98-0.3%
TXN (Texas Instruments Incorporated)	171,133	USD 30,312,7880.0%	USD 177.130.0%
HD (Home Depot Inc)	66,574	USD 23,123,8130.7%	USD 347.340.7%
CMCSA (Comcast Corp)	693,236	USD 20,644,5681.4%	USD 29.781.4%
SAN.PA (Sanofi SA)	207,950	EUR 19,989,056-0.7%	EUR 96.1243-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,262	EUR 18,848,750-0.1%	EUR 23.2625-0.1%
8035.T (Tokyo Electron Limited)	84,400	JPY 17,994,7891.0%	JPY 213.2081.0%
AVGO (Broadcom Inc)	48,834	USD 17,102,6430.3%	USD 350.220.3%
USB (U.S. Bancorp)	293,167	USD 16,106,5950.8%	USD 54.940.8%
PNC (PNC Financial Services Group Inc)	74,190	USD 15,838,0810.7%	USD 213.480.7%
CS.PA (AXA SA)	326,795	EUR 15,835,4230.1%	EUR 48.45670.1%
ENEL.MI (Enel SpA)	1,532,214	EUR 15,825,5740.0%	EUR 10.32860.0%
INTU (Intuit Inc)	22,256	USD 15,019,0160.1%	USD 674.830.1%
NG.L (National Grid PLC)	935,252	GBP 14,369,4100.1%	GBP 15.36420.1%
UPS (United Parcel Service Inc)	138,745	USD 13,966,0720.5%	USD 100.660.5%
8001.T (ITOCHU Corporation)	222,700	JPY 13,558,3870.6%	JPY 60.88180.6%
CMI (Cummins Inc)	25,982	USD 13,448,2830.1%	USD 517.60.1%
TEL (TE Connectivity Ltd)	55,385	USD 12,843,782-0.3%	USD 231.9-0.3%
MFC.TO (Manulife Financial Corp)	319,842	CAD 11,728,047-0.2%	CAD 36.6683-0.2%
PCAR (PACCAR Inc)	99,133	USD 11,054,321-0.2%	USD 111.51-0.2%
ASML.AS (ASML Holding NV)	10,097	EUR 10,691,584-0.4%	EUR 1058.89-0.4%
KMI (Kinder Morgan Inc)	377,807	USD 10,272,572-0.3%	USD 27.19-0.3%
DHL.DE (Deutsche Post AG)	181,374	EUR 9,953,0850.0%	EUR 54.8760.0%
CNR.TO (Canadian National Railway Co)	98,578	CAD 9,732,6710.1%	CAD 98.73070.1%
9433.T (KDDI Corporation)	553,900	JPY 9,651,746-0.4%	JPY 17.4251-0.4%
DGE.L (Diageo PLC)	420,865	GBP 9,035,7090.3%	GBP 21.46940.3%
CABK.MC (CaixaBank SA)	737,242	EUR 9,022,265-0.4%	EUR 12.2379-0.4%
NA.TO (National Bank of Canada)	69,299	CAD 8,928,2320.7%	CAD 128.8360.7%
OKE (ONEOK Inc)	119,113	USD 8,723,836-0.3%	USD 73.24-0.3%
TTE.PA (TotalEnergies SE)	130,855	EUR 8,571,034-0.4%	EUR 65.5002-0.4%
CI (Cigna Corp)	30,328	USD 8,335,9540.4%	USD 274.860.4%
TGT (Target Corporation)	85,174	USD 8,221,8462.4%	USD 96.532.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,330	EUR 8,167,6740.0%	EUR 662.4230.0%
CTSH (Cognizant Technology Solutions Corp Class A)	92,484	USD 7,899,9830.3%	USD 85.420.3%
DELL (Dell Technologies Inc)	61,433	USD 7,886,7690.6%	USD 128.380.6%
9434.T (SoftBank Corp.)	5,387,700	JPY 7,420,579-0.1%	JPY 1.37732-0.1%
8002.T (Marubeni Corporation)	265,700	JPY 7,385,577-0.5%	JPY 27.7967-0.5%
PAYX (Paychex Inc)	60,713	USD 6,956,4960.4%	USD 114.580.4%
G.MI (Generali)	159,775	EUR 6,752,2930.0%	EUR 42.26130.0%
SLF.TO (Sun Life Financial Inc.)	106,365	CAD 6,646,4020.0%	CAD 62.48670.0%
6954.T (Fanuc Corporation)	174,700	JPY 6,643,3321.0%	JPY 38.02711.0%
KMB (Kimberly-Clark Corporation)	62,954	USD 6,363,3901.0%	USD 101.081.0%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,347,901-0.7%	JPY 20.3068-0.7%
KVUE (Kenvue Inc.)	359,719	USD 6,190,7641.1%	USD 17.211.1%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,836,3153.0%	JPY 13.23733.0%
BMW.DE (Bayerische Motoren Werke AG)	52,591	EUR 5,739,7600.0%	EUR 109.140.0%
6301.T (Komatsu Ltd.)	179,000	JPY 5,705,1150.1%	JPY 31.87220.1%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,680,449-0.5%	JPY 34.035-0.5%
KBC.BR (KBC Group NV)	43,046	EUR 5,635,497-0.5%	EUR 130.918-0.5%
VICI (VICI Properties Inc)	199,886	USD 5,588,8130.7%	USD 27.960.7%
8750.T (Dai-ichi Life Holdings, Inc.)	664,200	JPY 5,563,064-0.7%	JPY 8.37559-0.7%
AV.L (Aviva PLC)	573,034	GBP 5,287,9480.2%	GBP 9.227980.2%
HBAN (Huntington Bancshares Incorporated)	285,028	USD 5,056,3970.1%	USD 17.740.1%
7751.T (Canon Inc.)	163,300	JPY 4,976,2430.4%	JPY 30.4730.4%
CAP.PA (Capgemini SE)	28,906	EUR 4,822,7480.2%	EUR 166.8420.2%
RF (Regions Financial Corporation)	170,116	USD 4,717,3170.7%	USD 27.730.7%
WKL.AS (Wolters Kluwer NV)	44,340	EUR 4,609,4550.1%	EUR 103.9570.1%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,606,4600.0%	EUR 71.0950.0%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,580,4300.8%	JPY 21.77010.8%
PPG (PPG Industries Inc)	42,307	USD 4,380,8900.9%	USD 103.550.9%
PUB.PA (Publicis Groupe SA)	41,899	EUR 4,346,8130.3%	EUR 103.7450.3%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,311,2460.6%	USD 104.680.6%
A5G.IR (AIB Group PLC)	397,367	EUR 4,277,874-0.8%	EUR 10.7655-0.8%
DRI (Darden Restaurants Inc)	21,802	USD 4,140,4181.6%	USD 189.911.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,676	EUR 4,135,8880.2%	EUR 32.90910.2%
PPL.TO (Pembina Pipeline Corp)	108,895	CAD 4,118,0690.0%	CAD 37.81690.0%
NTAP (NetApp Inc)	37,417	USD 4,117,9280.2%	USD 110.0550.2%
HPQ (HP Inc)	175,207	USD 4,057,7941.0%	USD 23.161.0%
REP.MC (Repsol SA)	215,751	EUR 4,013,8620.1%	EUR 18.60410.1%
KHC (Kraft Heinz Co)	166,397	USD 3,996,8561.4%	USD 24.021.4%
NN.AS (NN Group NV)	50,424	EUR 3,905,6120.3%	EUR 77.45540.3%
VRSN (VeriSign Inc)	15,758	USD 3,872,5290.3%	USD 245.750.3%
PFG (Principal Financial Group Inc)	41,757	USD 3,741,0100.1%	USD 89.590.1%
RKT.L (Reckitt Benckiser Group PLC)	43,974	GBP 3,550,6740.0%	GBP 80.74490.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,519,4990.1%	HKD 5.074980.1%
DSY.PA (Dassault Systemes SE)	125,728	EUR 3,488,970-0.4%	EUR 27.7501-0.4%
KPN.AS (Koninklijke KPN NV)	728,981	EUR 3,390,7310.0%	EUR 4.651330.0%
STMPA.PA (STMicroelectronics NV)	130,121	EUR 3,383,281-0.1%	EUR 26.001-0.1%
GPC (Genuine Parts Co)	26,073	USD 3,271,9011.3%	USD 125.491.3%
BAMI.MI (Banco BPM SpA)	213,018	EUR 3,224,1070.0%	EUR 15.13540.0%
MONC.MI (Moncler SpA)	44,785	EUR 2,949,7810.0%	EUR 65.86540.0%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,808,6540.0%	HKD 19.79320.0%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,803,4710.0%	EUR 28.33910.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,744	EUR 2,794,6150.0%	EUR 10.59590.0%
INF.L (Informa PLC)	233,208	GBP 2,773,2080.2%	GBP 11.89160.2%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,729,542-0.9%	JPY 38.4443-0.9%
SGE.L (Sage Group PLC)	180,597	GBP 2,633,250-0.5%	GBP 14.5808-0.5%
1802.T (Obayashi Corporation)	120,500	JPY 2,539,7730.8%	JPY 21.0770.8%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,530,8820.5%	JPY 22.02680.5%
SRG.MI (Snam SpA)	378,007	EUR 2,498,6620.0%	EUR 6.610090.0%
7270.T (Subaru Corporation)	109,600	JPY 2,390,224-0.8%	JPY 21.8086-0.8%
GLPI (Gaming & Leisure Properties)	53,052	USD 2,370,8940.0%	USD 44.690.0%
SGRO.L (Segro Plc)	239,145	GBP 2,279,1810.5%	GBP 9.530540.5%
METSO.HE (Metso Oyj)	123,438	EUR 2,129,9850.0%	EUR 17.25550.0%
BESI.AS (BE Semiconductor Industries NV)	13,691	EUR 2,121,368-0.2%	EUR 154.946-0.2%
ASRNL.AS (ASR Nederland NV)	29,155	EUR 2,081,704-0.1%	EUR 71.4013-0.1%
BVI.PA (Bureau Veritas SA)	63,812	EUR 2,039,8690.2%	EUR 31.96690.2%
3.HK (HONG KONG AND CHINA GAS LTD)	2,186,000	HKD 2,001,7390.6%	HKD 0.9157090.6%
AGS.BR (Ageas SA/NV)	27,970	EUR 1,970,079-0.1%	EUR 70.4354-0.1%
WCP.TO (Whitecap Resources Inc.)	233,138	CAD 1,958,097-0.1%	CAD 8.39888-0.1%
REL.L (Relx PLC)	47,815	GBP 1,953,6580.0%	GBP 40.85870.0%
TFC (Truist Financial Corp)	38,339	USD 1,945,3210.5%	USD 50.740.5%
EN.PA (Bouygues SA)	36,759	EUR 1,918,039-0.1%	EUR 52.1788-0.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 1,911,0780.9%	JPY 29.40120.9%
ITRK.L (Intertek Group PLC)	28,945	GBP 1,821,0920.3%	GBP 62.91560.3%
288.HK (WH GROUP LTD)	1,563,500	HKD 1,801,7030.5%	HKD 1.152350.5%
AFG (American Financial Group Inc)	12,506	USD 1,726,954-0.1%	USD 138.09-0.1%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,726,636-1.4%	JPY 37.212-1.4%
BNZL.L (Bunzl PLC)	60,891	GBP 1,710,7060.5%	GBP 28.09460.5%
LI.PA (Klepierre SA)	40,332	EUR 1,603,7700.1%	EUR 39.76420.1%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,559,5880.5%	JPY 15.80130.5%
6702.T (Fujitsu Limited)	56,300	JPY 1,536,769-0.6%	JPY 27.2961-0.6%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,532,9760.0%	EUR 74.85230.0%
OMV.VI (OMV AG)	27,609	EUR 1,525,1530.0%	EUR 55.24120.0%
HEN.DE (Henkel AG & Co KGaA)	19,481	EUR 1,494,9120.0%	EUR 76.73690.0%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,458,0221.5%	JPY 29.57451.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,455,51610.4%	JPY 95.757610.4%
HRL (Hormel Foods Corporation)	59,298	USD 1,443,9061.1%	USD 24.351.1%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,401,5530.7%	JPY 32.44340.7%
KEY.TO (Keyera Corp.)	42,612	CAD 1,368,285-0.1%	CAD 32.1103-0.1%
3626.T (TIS Inc.)	40,400	JPY 1,366,200-0.4%	JPY 33.8168-0.4%
KGF.L (Kingfisher PLC)	323,737	GBP 1,363,4130.5%	GBP 4.211480.5%
ELV (Elevance Health Inc)	3,938	USD 1,351,9150.0%	USD 343.30.0%
ELV (Elevance Health Inc)	3,938	USD 1,351,9150.0%	USD 343.30.0%
7272.T (Yamaha Motor Co., Ltd.)	175,800	JPY 1,337,596-0.7%	JPY 7.60862-0.7%
BNR.DE (Brenntag SE)	23,007	EUR 1,323,7760.0%	EUR 57.5380.0%
BTRW.L (Barratt Developments PLC)	254,905	GBP 1,284,9280.5%	GBP 5.040810.5%
7701.T (Shimadzu Corporation)	44,100	JPY 1,218,7570.0%	JPY 27.63620.0%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,212,4470.1%	JPY 16.79290.1%
T.TO (Telus Corp)	94,207	CAD 1,206,1470.7%	CAD 12.80320.7%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,196,1370.0%	EUR 43.62760.0%
P911.DE (Dr Ing hc F Porsche AG)	21,349	EUR 1,139,3620.0%	EUR 53.36840.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,123,9810.0%	HKD 1.518890.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,407	EUR 1,120,9840.0%	EUR 107.7140.0%
EDV.L (Endeavour Mining Corp)	20,754	GBP 1,114,5690.6%	GBP 53.70380.6%
LAND.L (Land Securities Group PLC)	133,517	GBP 1,095,5740.5%	GBP 8.20550.5%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,095,5651.0%	JPY 19.25421.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,020,531-0.2%	HKD 3.72457-0.2%
AMUN.PA (Amundi SA)	12,035	EUR 992,2800.0%	EUR 82.44950.0%
BMED.MI (Banca Mediolanum SpA)	41,924	EUR 956,4940.0%	EUR 22.8150.0%
VER.VI (Verbund AG)	12,875	EUR 934,9110.0%	EUR 72.61440.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 929,748-1.0%	HKD 3.60367-1.0%
4768.T (Otsuka Corporation)	44,000	JPY 921,738-0.5%	JPY 20.9486-0.5%
83.HK (SINO LAND LTD)	686,000	HKD 918,4430.3%	HKD 1.338840.3%
EDEN.PA (Edenred SE)	42,211	EUR 917,301-1.3%	EUR 21.7313-1.3%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 889,047-0.1%	JPY 17.8166-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 888,5591.9%	HKD 7.530161.9%
RAND.AS (Randstad NV)	21,194	EUR 777,858-0.3%	EUR 36.7018-0.3%

IE00BKPSFC54 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,856	USD 56,168,1243.0%	USD 189.213.0%
AAPL (Apple Inc)	165,567	USD 45,093,8280.5%	USD 272.360.5%
CSCO (Cisco Systems Inc)	495,130	USD 38,630,043-0.1%	USD 78.02-0.1%
MSFT (Microsoft Corporation)	72,048	USD 35,076,5690.4%	USD 486.850.4%
SAP.DE (SAP SE)	142,530	EUR 34,858,099-0.3%	EUR 244.567-0.3%
QCOM (Qualcomm Incorporated)	196,330	USD 34,308,6680.3%	USD 174.750.3%
AMGN (Amgen Inc)	101,330	USD 33,589,8820.0%	USD 331.490.0%
ALV.DE (Allianz SE)	72,691	EUR 33,467,1180.3%	EUR 460.4020.3%
VZ (Verizon Communications Inc)	793,669	USD 31,683,266-0.2%	USD 39.92-0.2%
ACN (Accenture plc)	116,733	USD 31,607,7940.0%	USD 270.770.0%
TXN (Texas Instruments Incorporated)	171,133	USD 30,304,232-1.0%	USD 177.08-1.0%
HD (Home Depot Inc)	66,574	USD 22,966,033-0.4%	USD 344.97-0.4%
CMCSA (Comcast Corp)	693,236	USD 20,367,2740.4%	USD 29.380.4%
SAN.PA (Sanofi SA)	207,950	EUR 20,132,4820.9%	EUR 96.8140.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,262	EUR 18,862,2310.0%	EUR 23.27920.0%
8035.T (Tokyo Electron Limited)	84,400	JPY 17,809,323-0.1%	JPY 211.011-0.1%
AVGO (Broadcom Inc)	48,834	USD 17,058,6932.3%	USD 349.322.3%
USB (U.S. Bancorp)	293,167	USD 15,974,670-0.7%	USD 54.49-0.7%
ENEL.MI (Enel SpA)	1,532,214	EUR 15,820,8720.9%	EUR 10.32550.9%
CS.PA (AXA SA)	326,795	EUR 15,819,1740.1%	EUR 48.4070.1%
PNC (PNC Financial Services Group Inc)	74,190	USD 15,724,571-0.4%	USD 211.95-0.4%
INTU (Intuit Inc)	22,256	USD 15,003,660-0.2%	USD 674.14-0.2%
NG.L (National Grid PLC)	935,252	GBP 14,350,7151.1%	GBP 15.34421.1%
UPS (United Parcel Service Inc)	138,745	USD 13,900,862-0.5%	USD 100.19-0.5%
8001.T (ITOCHU Corporation)	222,700	JPY 13,471,0791.1%	JPY 60.48981.1%
CMI (Cummins Inc)	25,982	USD 13,435,032-0.4%	USD 517.09-0.4%
TEL (TE Connectivity Ltd)	55,385	USD 12,887,536-0.4%	USD 232.69-0.4%
MFC.TO (Manulife Financial Corp)	319,842	CAD 11,748,1080.5%	CAD 36.7310.5%
PCAR (PACCAR Inc)	99,133	USD 11,075,139-1.0%	USD 111.72-1.0%
ASML.AS (ASML Holding NV)	10,097	EUR 10,738,3410.9%	EUR 1063.520.9%
KMI (Kinder Morgan Inc)	377,807	USD 10,306,5751.5%	USD 27.281.5%
DHL.DE (Deutsche Post AG)	181,374	EUR 9,950,1280.1%	EUR 54.85970.1%
CNR.TO (Canadian National Railway Co)	98,578	CAD 9,723,7070.3%	CAD 98.63970.3%
9433.T (KDDI Corporation)	553,900	JPY 9,686,7861.9%	JPY 17.48831.9%
CABK.MC (CaixaBank SA)	737,242	EUR 9,054,3090.9%	EUR 12.28130.9%
DGE.L (Diageo PLC)	420,865	GBP 9,011,476-1.6%	GBP 21.4118-1.6%
NA.TO (National Bank of Canada)	69,299	CAD 8,869,5440.1%	CAD 127.9890.1%
OKE (ONEOK Inc)	119,113	USD 8,750,0410.9%	USD 73.460.9%
TTE.PA (TotalEnergies SE)	130,855	EUR 8,605,466-0.1%	EUR 65.7634-0.1%
CI (Cigna Corp)	30,328	USD 8,302,290-0.7%	USD 273.75-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,330	EUR 8,165,2470.4%	EUR 662.2260.4%
TGT (Target Corporation)	85,174	USD 8,031,908-0.9%	USD 94.3-0.9%
CTSH (Cognizant Technology Solutions Corp Class A)	92,484	USD 7,877,7870.0%	USD 85.180.0%
DELL (Dell Technologies Inc)	61,433	USD 7,840,0790.8%	USD 127.620.8%
9434.T (SoftBank Corp.)	5,387,700	JPY 7,430,9541.5%	JPY 1.379241.5%
8002.T (Marubeni Corporation)	265,700	JPY 7,421,0470.6%	JPY 27.93020.6%
PAYX (Paychex Inc)	60,713	USD 6,927,353-0.7%	USD 114.1-0.7%
G.MI (Generali)	159,775	EUR 6,750,286-0.3%	EUR 42.2487-0.3%
SLF.TO (Sun Life Financial Inc.)	106,365	CAD 6,646,9880.5%	CAD 62.49220.5%
6954.T (Fanuc Corporation)	174,700	JPY 6,580,713-2.0%	JPY 37.6686-2.0%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,394,3180.2%	JPY 20.45530.2%
KMB (Kimberly-Clark Corporation)	62,954	USD 6,302,3250.3%	USD 100.110.3%
KVUE (Kenvue Inc.)	359,719	USD 6,122,4170.1%	USD 17.020.1%
BMW.DE (Bayerische Motoren Werke AG)	52,591	EUR 5,738,054-0.1%	EUR 109.107-0.1%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,707,4061.8%	JPY 34.19661.8%
6301.T (Komatsu Ltd.)	179,000	JPY 5,701,125-0.2%	JPY 31.8499-0.2%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,666,6600.4%	JPY 12.85250.4%
KBC.BR (KBC Group NV)	43,046	EUR 5,661,7000.0%	EUR 131.5270.0%
8750.T (Dai-ichi Life Holdings, Inc.)	664,200	JPY 5,604,0152.0%	JPY 8.437242.0%
VICI (VICI Properties Inc)	199,886	USD 5,548,835-0.4%	USD 27.76-0.4%
AV.L (Aviva PLC)	573,034	GBP 5,278,7470.6%	GBP 9.211930.6%
HBAN (Huntington Bancshares Incorporated)	285,028	USD 5,053,546-1.1%	USD 17.73-1.1%
7751.T (Canon Inc.)	163,300	JPY 4,956,7430.2%	JPY 30.35360.2%
CAP.PA (Capgemini SE)	28,906	EUR 4,812,806-2.0%	EUR 166.499-2.0%
RF (Regions Financial Corporation)	170,116	USD 4,686,696-1.0%	USD 27.55-1.0%
WKL.AS (Wolters Kluwer NV)	44,340	EUR 4,607,041-1.9%	EUR 103.903-1.9%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,605,0910.2%	EUR 71.07390.2%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,544,6080.5%	JPY 21.59980.5%
PPG (PPG Industries Inc)	42,307	USD 4,343,660-0.7%	USD 102.67-0.7%
PUB.PA (Publicis Groupe SA)	41,899	EUR 4,335,654-0.5%	EUR 103.479-0.5%
A5G.IR (AIB Group PLC)	397,367	EUR 4,311,695-0.1%	EUR 10.8507-0.1%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,284,476-0.7%	USD 104.03-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,676	EUR 4,127,260-0.9%	EUR 32.8405-0.9%
PPL.TO (Pembina Pipeline Corp)	108,895	CAD 4,119,7502.0%	CAD 37.83232.0%
NTAP (NetApp Inc)	37,417	USD 4,109,883-1.0%	USD 109.84-1.0%
DRI (Darden Restaurants Inc)	21,802	USD 4,076,974-1.2%	USD 187-1.2%
HPQ (HP Inc)	175,207	USD 4,017,497-1.0%	USD 22.93-1.0%
REP.MC (Repsol SA)	215,751	EUR 4,008,859-0.6%	EUR 18.581-0.6%
KHC (Kraft Heinz Co)	166,397	USD 3,943,609-1.9%	USD 23.7-1.9%
NN.AS (NN Group NV)	50,424	EUR 3,893,7640.3%	EUR 77.22050.3%
VRSN (VeriSign Inc)	15,758	USD 3,861,971-0.4%	USD 245.08-0.4%
PFG (Principal Financial Group Inc)	41,757	USD 3,738,0870.3%	USD 89.520.3%
RKT.L (Reckitt Benckiser Group PLC)	43,974	GBP 3,549,240-0.2%	GBP 80.7122-0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,514,8241.1%	HKD 5.068241.1%
DSY.PA (Dassault Systemes SE)	125,728	EUR 3,504,219-0.2%	EUR 27.8714-0.2%
KPN.AS (Koninklijke KPN NV)	728,981	EUR 3,392,2990.4%	EUR 4.653480.4%
STMPA.PA (STMicroelectronics NV)	130,121	EUR 3,386,8720.0%	EUR 26.02860.0%
GPC (Genuine Parts Co)	26,073	USD 3,229,402-1.1%	USD 123.86-1.1%
BAMI.MI (Banco BPM SpA)	213,018	EUR 3,223,1490.4%	EUR 15.13090.4%
MONC.MI (Moncler SpA)	44,785	EUR 2,948,904-1.0%	EUR 65.8458-1.0%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,807,7700.0%	HKD 19.7870.0%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,802,6380.1%	EUR 28.33070.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,744	EUR 2,793,7851.0%	EUR 10.59281.0%
INF.L (Informa PLC)	233,208	GBP 2,766,496-0.4%	GBP 11.8628-0.4%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,753,0150.8%	JPY 38.77490.8%
SGE.L (Sage Group PLC)	180,597	GBP 2,646,932-0.1%	GBP 14.6566-0.1%
1802.T (Obayashi Corporation)	120,500	JPY 2,519,5660.5%	JPY 20.90930.5%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,519,2920.6%	JPY 21.9260.6%
SRG.MI (Snam SpA)	378,007	EUR 2,497,9190.0%	EUR 6.608130.0%
7270.T (Subaru Corporation)	109,600	JPY 2,410,093-2.5%	JPY 21.9899-2.5%
GLPI (Gaming & Leisure Properties)	53,052	USD 2,371,955-0.6%	USD 44.71-0.6%
SGRO.L (Segro Plc)	239,145	GBP 2,268,1210.5%	GBP 9.484290.5%
METSO.HE (Metso Oyj)	123,438	EUR 2,129,3520.0%	EUR 17.25040.0%
BESI.AS (BE Semiconductor Industries NV)	13,691	EUR 2,126,3800.6%	EUR 155.3120.6%
ASRNL.AS (ASR Nederland NV)	29,155	EUR 2,083,8320.2%	EUR 71.47430.2%
BVI.PA (Bureau Veritas SA)	63,812	EUR 2,036,257-0.3%	EUR 31.9103-0.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,186,000	HKD 1,989,8660.4%	HKD 0.9102770.4%
AGS.BR (Ageas SA/NV)	27,970	EUR 1,972,7870.0%	EUR 70.53220.0%
WCP.TO (Whitecap Resources Inc.)	233,138	CAD 1,960,6002.3%	CAD 8.409612.3%
REL.L (Relx PLC)	47,815	GBP 1,952,837-0.3%	GBP 40.8415-0.3%
TFC (Truist Financial Corp)	38,339	USD 1,935,736-0.1%	USD 50.49-0.1%
EN.PA (Bouygues SA)	36,759	EUR 1,920,066-0.2%	EUR 52.2339-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 1,894,4311.8%	JPY 29.14511.8%
ITRK.L (Intertek Group PLC)	28,945	GBP 1,814,8020.1%	GBP 62.69830.1%
288.HK (WH GROUP LTD)	1,563,500	HKD 1,793,0940.2%	HKD 1.146850.2%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,751,0891.8%	JPY 37.7391.8%
AFG (American Financial Group Inc)	12,506	USD 1,729,2050.2%	USD 138.270.2%
BNZL.L (Bunzl PLC)	60,891	GBP 1,702,803-0.1%	GBP 27.9648-0.1%
LI.PA (Klepierre SA)	40,332	EUR 1,602,344-0.4%	EUR 39.7289-0.4%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,551,2790.1%	JPY 15.71710.1%
6702.T (Fujitsu Limited)	56,300	JPY 1,546,5491.2%	JPY 27.46981.2%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,532,5210.8%	EUR 74.83010.8%
OMV.VI (OMV AG)	27,609	EUR 1,524,700-0.3%	EUR 55.2247-0.3%
HEN.DE (Henkel AG & Co KGaA)	19,481	EUR 1,494,468-0.4%	EUR 76.7141-0.4%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,435,9071.3%	JPY 29.12591.3%
HRL (Hormel Foods Corporation)	59,298	USD 1,428,489-0.1%	USD 24.09-0.1%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,392,2121.1%	JPY 32.22711.1%
3626.T (TIS Inc.)	40,400	JPY 1,371,4661.7%	JPY 33.94721.7%
KEY.TO (Keyera Corp.)	42,612	CAD 1,369,0661.5%	CAD 32.12871.5%
KGF.L (Kingfisher PLC)	323,737	GBP 1,357,1120.5%	GBP 4.192020.5%
ELV (Elevance Health Inc)	3,938	USD 1,351,600-0.3%	USD 343.22-0.3%
ELV (Elevance Health Inc)	3,938	USD 1,351,600-0.3%	USD 343.22-0.3%
7272.T (Yamaha Motor Co., Ltd.)	175,800	JPY 1,346,687-0.3%	JPY 7.66034-0.3%
BNR.DE (Brenntag SE)	23,007	EUR 1,323,383-0.7%	EUR 57.5209-0.7%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,317,9361.4%	JPY 86.70631.4%
BTRW.L (Barratt Developments PLC)	254,905	GBP 1,278,5680.6%	GBP 5.015860.6%
7701.T (Shimadzu Corporation)	44,100	JPY 1,218,4671.9%	JPY 27.62961.9%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,210,7201.4%	JPY 16.7691.4%
T.TO (Telus Corp)	94,207	CAD 1,197,6430.4%	CAD 12.71290.4%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,195,7810.4%	EUR 43.61460.4%
P911.DE (Dr Ing hc F Porsche AG)	21,349	EUR 1,139,023-0.4%	EUR 53.3525-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,123,6271.0%	HKD 1.518411.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,407	EUR 1,120,650-0.6%	EUR 107.682-0.6%
EDV.L (Endeavour Mining Corp)	20,754	GBP 1,107,593-0.5%	GBP 53.3677-0.5%
LAND.L (Land Securities Group PLC)	133,517	GBP 1,090,0670.5%	GBP 8.164260.5%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,084,4071.0%	JPY 19.05811.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,023,028-0.6%	HKD 3.73368-0.6%
AMUN.PA (Amundi SA)	12,035	EUR 991,9850.5%	EUR 82.4250.5%
BMED.MI (Banca Mediolanum SpA)	41,924	EUR 956,2100.3%	EUR 22.80820.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 938,7432.0%	HKD 3.638542.0%
VER.VI (Verbund AG)	12,875	EUR 934,6330.2%	EUR 72.59290.2%
EDEN.PA (Edenred SE)	42,211	EUR 929,455-0.4%	EUR 22.0193-0.4%
4768.T (Otsuka Corporation)	44,000	JPY 926,1970.9%	JPY 21.04990.9%
83.HK (SINO LAND LTD)	686,000	HKD 915,5080.6%	HKD 1.334560.6%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 889,7383.5%	JPY 17.83043.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 872,3490.5%	HKD 7.392790.5%
RAND.AS (Randstad NV)	21,194	EUR 780,3720.5%	EUR 36.82040.5%

IE00BKPSFC54 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,856	USD 54,529,4791.5%	USD 183.691.5%
AAPL (Apple Inc)	165,567	USD 44,863,690-1.0%	USD 270.97-1.0%
CSCO (Cisco Systems Inc)	495,130	USD 38,674,604-0.4%	USD 78.11-0.4%
SAP.DE (SAP SE)	142,530	EUR 34,966,5700.3%	EUR 245.3280.3%
MSFT (Microsoft Corporation)	72,048	USD 34,937,516-0.2%	USD 484.92-0.2%
QCOM (Qualcomm Incorporated)	196,330	USD 34,204,613-0.6%	USD 174.22-0.6%
AMGN (Amgen Inc)	101,330	USD 33,579,7491.2%	USD 331.391.2%
ALV.DE (Allianz SE)	72,691	EUR 33,383,1270.7%	EUR 459.2470.7%
VZ (Verizon Communications Inc)	793,669	USD 31,730,8870.4%	USD 39.980.4%
ACN (Accenture plc)	116,733	USD 31,596,121-0.6%	USD 270.67-0.6%
TXN (Texas Instruments Incorporated)	171,133	USD 30,602,0031.4%	USD 178.821.4%
HD (Home Depot Inc)	66,574	USD 23,060,5680.4%	USD 346.390.4%
CMCSA (Comcast Corp)	693,236	USD 20,284,085-1.0%	USD 29.26-1.0%
SAN.PA (Sanofi SA)	207,950	EUR 19,956,261-0.5%	EUR 95.9666-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,262	EUR 18,853,3410.5%	EUR 23.26820.5%
8035.T (Tokyo Electron Limited)	84,400	JPY 17,834,3566.7%	JPY 211.3086.7%
AVGO (Broadcom Inc)	48,834	USD 16,674,3690.3%	USD 341.450.3%
USB (U.S. Bancorp)	293,167	USD 16,086,0731.3%	USD 54.871.3%
CS.PA (AXA SA)	326,795	EUR 15,799,8800.2%	EUR 48.3480.2%
PNC (PNC Financial Services Group Inc)	74,190	USD 15,795,0511.3%	USD 212.91.3%
ENEL.MI (Enel SpA)	1,532,214	EUR 15,686,4610.1%	EUR 10.23780.1%
INTU (Intuit Inc)	22,256	USD 15,027,3620.6%	USD 675.2050.6%
NG.L (National Grid PLC)	935,252	GBP 14,194,017-0.5%	GBP 15.1767-0.5%
UPS (United Parcel Service Inc)	138,745	USD 13,975,784-1.2%	USD 100.73-1.2%
CMI (Cummins Inc)	25,982	USD 13,491,9332.5%	USD 519.282.5%
8001.T (ITOCHU Corporation)	222,700	JPY 13,325,8230.3%	JPY 59.83760.3%
TEL (TE Connectivity Ltd)	55,385	USD 12,932,9511.5%	USD 233.511.5%
MFC.TO (Manulife Financial Corp)	319,842	CAD 11,692,3980.9%	CAD 36.55680.9%
PCAR (PACCAR Inc)	99,133	USD 11,183,1941.1%	USD 112.811.1%
ASML.AS (ASML Holding NV)	10,097	EUR 10,642,335-0.2%	EUR 1054.01-0.2%
KMI (Kinder Morgan Inc)	377,807	USD 10,159,2301.5%	USD 26.891.5%
DHL.DE (Deutsche Post AG)	181,374	EUR 9,938,2760.2%	EUR 54.79440.2%
CNR.TO (Canadian National Railway Co)	98,578	CAD 9,690,6700.0%	CAD 98.30460.0%
9433.T (KDDI Corporation)	553,900	JPY 9,506,014-0.3%	JPY 17.162-0.3%
DGE.L (Diageo PLC)	420,865	GBP 9,156,308-3.0%	GBP 21.7559-3.0%
CABK.MC (CaixaBank SA)	737,242	EUR 8,976,085-0.1%	EUR 12.1752-0.1%
NA.TO (National Bank of Canada)	69,299	CAD 8,860,6710.1%	CAD 127.8610.1%
OKE (ONEOK Inc)	119,113	USD 8,673,8091.6%	USD 72.821.6%
TTE.PA (TotalEnergies SE)	130,855	EUR 8,610,9160.7%	EUR 65.8050.7%
CI (Cigna Corp)	30,328	USD 8,358,3971.4%	USD 275.61.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,330	EUR 8,131,1641.3%	EUR 659.4621.3%
TGT (Target Corporation)	85,174	USD 8,108,565-2.9%	USD 95.2-2.9%
CTSH (Cognizant Technology Solutions Corp Class A)	92,484	USD 7,880,562-0.2%	USD 85.21-0.2%
DELL (Dell Technologies Inc)	61,433	USD 7,778,0320.2%	USD 126.610.2%
8002.T (Marubeni Corporation)	265,700	JPY 7,376,4650.6%	JPY 27.76240.6%
9434.T (SoftBank Corp.)	5,387,700	JPY 7,320,888-1.3%	JPY 1.35882-1.3%
PAYX (Paychex Inc)	60,713	USD 6,974,7092.3%	USD 114.882.3%
G.MI (Generali)	159,775	EUR 6,770,0071.3%	EUR 42.37211.3%
6954.T (Fanuc Corporation)	174,700	JPY 6,711,9976.0%	JPY 38.42016.0%
SLF.TO (Sun Life Financial Inc.)	106,365	CAD 6,611,9201.0%	CAD 62.16261.0%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,380,4450.4%	JPY 20.41090.4%
KMB (Kimberly-Clark Corporation)	62,954	USD 6,281,550-0.9%	USD 99.78-0.9%
KVUE (Kenvue Inc.)	359,719	USD 6,118,820-0.1%	USD 17.01-0.1%
BMW.DE (Bayerische Motoren Werke AG)	52,591	EUR 5,744,823-0.4%	EUR 109.236-0.4%
6301.T (Komatsu Ltd.)	179,000	JPY 5,714,0881.3%	JPY 31.92231.3%
KBC.BR (KBC Group NV)	43,046	EUR 5,661,2350.2%	EUR 131.5160.2%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,645,5423.8%	JPY 12.80463.8%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,605,3310.5%	JPY 33.5850.5%
VICI (VICI Properties Inc)	199,886	USD 5,568,8240.6%	USD 27.860.6%
8750.T (Dai-ichi Life Holdings, Inc.)	664,200	JPY 5,492,159-0.6%	JPY 8.26883-0.6%
AV.L (Aviva PLC)	573,034	GBP 5,245,8061.1%	GBP 9.154441.1%
HBAN (Huntington Bancshares Incorporated)	285,028	USD 5,107,7021.3%	USD 17.921.3%
7751.T (Canon Inc.)	163,300	JPY 4,947,6342.5%	JPY 30.29782.5%
CAP.PA (Capgemini SE)	28,906	EUR 4,911,816-0.3%	EUR 169.924-0.3%
RF (Regions Financial Corporation)	170,116	USD 4,732,6270.6%	USD 27.820.6%
WKL.AS (Wolters Kluwer NV)	44,340	EUR 4,698,5151.1%	EUR 105.9661.1%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,596,0210.1%	EUR 70.93390.1%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,520,9700.7%	JPY 21.48750.7%
PPG (PPG Industries Inc)	42,307	USD 4,373,2750.7%	USD 103.370.7%
PUB.PA (Publicis Groupe SA)	41,899	EUR 4,359,0210.0%	EUR 104.0360.0%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,316,1881.5%	USD 104.81.5%
A5G.IR (AIB Group PLC)	397,367	EUR 4,314,496-0.1%	EUR 10.8577-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,676	EUR 4,163,145-0.1%	EUR 33.126-0.1%
NTAP (NetApp Inc)	37,417	USD 4,149,545-0.9%	USD 110.9-0.9%
DRI (Darden Restaurants Inc)	21,802	USD 4,126,247-0.3%	USD 189.26-0.3%
HPQ (HP Inc)	175,207	USD 4,059,546-0.4%	USD 23.17-0.4%
PPL.TO (Pembina Pipeline Corp)	108,895	CAD 4,040,2790.5%	CAD 37.10250.5%
REP.MC (Repsol SA)	215,751	EUR 4,031,5922.3%	EUR 18.68632.3%
KHC (Kraft Heinz Co)	166,397	USD 4,018,488-1.5%	USD 24.15-1.5%
NN.AS (NN Group NV)	50,424	EUR 3,881,6570.9%	EUR 76.98030.9%
VRSN (VeriSign Inc)	15,758	USD 3,878,9890.9%	USD 246.160.9%
PFG (Principal Financial Group Inc)	41,757	USD 3,726,3950.3%	USD 89.240.3%
RKT.L (Reckitt Benckiser Group PLC)	43,974	GBP 3,554,622-0.5%	GBP 80.8346-0.5%
DSY.PA (Dassault Systemes SE)	125,728	EUR 3,511,1490.6%	EUR 27.92650.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,475,3011.7%	HKD 5.011251.7%
STMPA.PA (STMicroelectronics NV)	130,121	EUR 3,387,3910.2%	EUR 26.03260.2%
KPN.AS (Koninklijke KPN NV)	728,981	EUR 3,379,5530.6%	EUR 4.6360.6%
GPC (Genuine Parts Co)	26,073	USD 3,264,079-0.2%	USD 125.19-0.2%
BAMI.MI (Banco BPM SpA)	213,018	EUR 3,208,725-0.5%	EUR 15.0632-0.5%
MONC.MI (Moncler SpA)	44,785	EUR 2,979,7410.5%	EUR 66.53440.5%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,807,5350.2%	HKD 19.78530.2%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,798,7370.5%	EUR 28.29120.5%
INF.L (Informa PLC)	233,208	GBP 2,777,4891.4%	GBP 11.90991.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,744	EUR 2,767,477-0.3%	EUR 10.493-0.3%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,732,352-1.9%	JPY 38.4838-1.9%
SGE.L (Sage Group PLC)	180,597	GBP 2,649,7431.3%	GBP 14.67211.3%
1802.T (Obayashi Corporation)	120,500	JPY 2,507,106-1.0%	JPY 20.8059-1.0%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,504,7800.1%	JPY 21.79970.1%
SRG.MI (Snam SpA)	378,007	EUR 2,498,1480.0%	EUR 6.608730.0%
7270.T (Subaru Corporation)	109,600	JPY 2,472,3272.8%	JPY 22.55772.8%
GLPI (Gaming & Leisure Properties)	53,052	USD 2,385,2180.6%	USD 44.960.6%
SGRO.L (Segro Plc)	239,145	GBP 2,257,4520.8%	GBP 9.439680.8%
METSO.HE (Metso Oyj)	123,438	EUR 2,130,1761.1%	EUR 17.25711.1%
BESI.AS (BE Semiconductor Industries NV)	13,691	EUR 2,113,0300.8%	EUR 154.3370.8%
ASRNL.AS (ASR Nederland NV)	29,155	EUR 2,080,4251.1%	EUR 71.35741.1%
BVI.PA (Bureau Veritas SA)	63,812	EUR 2,043,2760.6%	EUR 32.02020.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,186,000	HKD 1,981,269-0.5%	HKD 0.906344-0.5%
AGS.BR (Ageas SA/NV)	27,970	EUR 1,972,5052.3%	EUR 70.52222.3%
REL.L (Relx PLC)	47,815	GBP 1,959,5740.6%	GBP 40.98240.6%
TFC (Truist Financial Corp)	38,339	USD 1,938,4201.0%	USD 50.561.0%
EN.PA (Bouygues SA)	36,759	EUR 1,924,6770.3%	EUR 52.35930.3%
WCP.TO (Whitecap Resources Inc.)	233,138	CAD 1,916,9461.8%	CAD 8.222371.8%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 1,860,8700.1%	JPY 28.62880.1%
ITRK.L (Intertek Group PLC)	28,945	GBP 1,812,4560.3%	GBP 62.61720.3%
288.HK (WH GROUP LTD)	1,563,500	HKD 1,788,925-1.2%	HKD 1.14418-1.2%
AFG (American Financial Group Inc)	12,506	USD 1,725,2030.4%	USD 137.950.4%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,720,325-1.9%	JPY 37.076-1.9%
BNZL.L (Bunzl PLC)	60,891	GBP 1,704,0570.0%	GBP 27.98540.0%
LI.PA (Klepierre SA)	40,332	EUR 1,609,3191.4%	EUR 39.90181.4%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,549,9001.6%	JPY 15.70311.6%
OMV.VI (OMV AG)	27,609	EUR 1,529,0572.1%	EUR 55.38262.1%
6702.T (Fujitsu Limited)	56,300	JPY 1,527,874-0.8%	JPY 27.1381-0.8%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,520,1831.9%	EUR 74.22771.9%
HEN.DE (Henkel AG & Co KGaA)	19,481	EUR 1,499,8830.3%	EUR 76.99210.3%
HRL (Hormel Foods Corporation)	59,298	USD 1,430,2681.9%	USD 24.121.9%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,417,0510.4%	JPY 28.74340.4%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,376,5661.2%	JPY 31.8651.2%
ELV (Elevance Health Inc)	3,938	USD 1,355,7351.1%	USD 344.271.1%
ELV (Elevance Health Inc)	3,938	USD 1,355,7351.1%	USD 344.271.1%
7272.T (Yamaha Motor Co., Ltd.)	175,800	JPY 1,351,1883.6%	JPY 7.685943.6%
KGF.L (Kingfisher PLC)	323,737	GBP 1,349,8370.5%	GBP 4.169550.5%
3626.T (TIS Inc.)	40,400	JPY 1,348,854-1.4%	JPY 33.3875-1.4%
KEY.TO (Keyera Corp.)	42,612	CAD 1,348,7750.8%	CAD 31.65250.8%
BNR.DE (Brenntag SE)	23,007	EUR 1,332,375-0.5%	EUR 57.9117-0.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,299,9525.3%	JPY 85.52325.3%
BTRW.L (Barratt Developments PLC)	254,905	GBP 1,271,0171.2%	GBP 4.986241.2%
7701.T (Shimadzu Corporation)	44,100	JPY 1,196,2271.0%	JPY 27.12531.0%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,194,019-0.2%	JPY 16.5377-0.2%
T.TO (Telus Corp)	94,207	CAD 1,192,7540.2%	CAD 12.6610.2%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,191,3880.5%	EUR 43.45440.5%
P911.DE (Dr Ing hc F Porsche AG)	21,349	EUR 1,143,1850.0%	EUR 53.54750.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,407	EUR 1,127,5130.0%	EUR 108.3420.0%
EDV.L (Endeavour Mining Corp)	20,754	GBP 1,113,0292.7%	GBP 53.62962.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,112,117-1.3%	HKD 1.50286-1.3%
LAND.L (Land Securities Group PLC)	133,517	GBP 1,084,1300.8%	GBP 8.119790.8%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,073,479-0.8%	JPY 18.8661-0.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,029,283-0.2%	HKD 3.75651-0.2%
AMUN.PA (Amundi SA)	12,035	EUR 986,7690.8%	EUR 81.99160.8%
BMED.MI (Banca Mediolanum SpA)	41,924	EUR 953,7970.6%	EUR 22.75060.6%
VER.VI (Verbund AG)	12,875	EUR 932,963-0.4%	EUR 72.4631-0.4%
EDEN.PA (Edenred SE)	42,211	EUR 932,767-0.6%	EUR 22.0977-0.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 920,0900.7%	HKD 3.566240.7%
4768.T (Otsuka Corporation)	44,000	JPY 917,700-0.7%	JPY 20.8568-0.7%
83.HK (SINO LAND LTD)	686,000	HKD 910,139-0.1%	HKD 1.32673-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 867,7250.9%	HKD 7.35360.9%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 859,879-0.1%	JPY 17.232-0.1%
RAND.AS (Randstad NV)	21,194	EUR 776,867-0.7%	EUR 36.655-0.7%

IE00BKPSFC54 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,856	USD 53,727,9673.9%	USD 180.993.9%
AAPL (Apple Inc)	165,567	USD 45,310,7210.5%	USD 273.670.5%
CSCO (Cisco Systems Inc)	495,130	USD 38,828,0951.9%	USD 78.421.9%
MSFT (Microsoft Corporation)	72,048	USD 35,009,5640.4%	USD 485.920.4%
SAP.DE (SAP SE)	142,530	EUR 34,849,269-0.5%	EUR 244.505-0.5%
QCOM (Qualcomm Incorporated)	196,330	USD 34,406,8330.6%	USD 175.250.6%
AMGN (Amgen Inc)	101,330	USD 33,173,4150.9%	USD 327.380.9%
ALV.DE (Allianz SE)	72,691	EUR 33,154,6920.8%	EUR 456.1040.8%
ACN (Accenture plc)	116,733	USD 31,780,5590.8%	USD 272.250.8%
VZ (Verizon Communications Inc)	793,669	USD 31,603,900-1.5%	USD 39.82-1.5%
TXN (Texas Instruments Incorporated)	171,133	USD 30,169,0370.1%	USD 176.290.1%
HD (Home Depot Inc)	66,574	USD 22,968,030-2.8%	USD 345-2.8%
CMCSA (Comcast Corp)	693,236	USD 20,498,989-2.3%	USD 29.57-2.3%
SAN.PA (Sanofi SA)	207,950	EUR 20,060,3080.2%	EUR 96.4670.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,262	EUR 18,762,8520.9%	EUR 23.15650.9%
8035.T (Tokyo Electron Limited)	84,400	JPY 16,721,8921.7%	JPY 198.1271.7%
AVGO (Broadcom Inc)	48,834	USD 16,621,1403.2%	USD 340.363.2%
USB (U.S. Bancorp)	293,167	USD 15,877,9250.5%	USD 54.160.5%
CS.PA (AXA SA)	326,795	EUR 15,766,2900.8%	EUR 48.24520.8%
ENEL.MI (Enel SpA)	1,532,214	EUR 15,677,9171.2%	EUR 10.23221.2%
PNC (PNC Financial Services Group Inc)	74,190	USD 15,594,7380.3%	USD 210.20.3%
INTU (Intuit Inc)	22,256	USD 14,940,4530.4%	USD 671.30.4%
NG.L (National Grid PLC)	935,252	GBP 14,264,606-0.3%	GBP 15.2522-0.3%
UPS (United Parcel Service Inc)	138,745	USD 14,140,890-0.2%	USD 101.92-0.2%
8001.T (ITOCHU Corporation)	222,700	JPY 13,283,512-0.3%	JPY 59.6476-0.3%
CMI (Cummins Inc)	25,982	USD 13,165,5991.2%	USD 506.721.2%
TEL (TE Connectivity Ltd)	55,385	USD 12,737,4421.8%	USD 229.981.8%
MFC.TO (Manulife Financial Corp)	319,842	CAD 11,582,5260.0%	CAD 36.21330.0%
PCAR (PACCAR Inc)	99,133	USD 11,060,2690.1%	USD 111.570.1%
ASML.AS (ASML Holding NV)	10,097	EUR 10,660,1460.9%	EUR 1055.770.9%
KMI (Kinder Morgan Inc)	377,807	USD 10,008,1070.6%	USD 26.490.6%
DHL.DE (Deutsche Post AG)	181,374	EUR 9,914,3160.0%	EUR 54.66230.0%
CNR.TO (Canadian National Railway Co)	98,578	CAD 9,689,034-1.4%	CAD 98.288-1.4%
9433.T (KDDI Corporation)	553,900	JPY 9,530,351-1.3%	JPY 17.2059-1.3%
DGE.L (Diageo PLC)	420,865	GBP 9,438,856-0.2%	GBP 22.4273-0.2%
CABK.MC (CaixaBank SA)	737,242	EUR 8,987,0610.0%	EUR 12.19010.0%
NA.TO (National Bank of Canada)	69,299	CAD 8,849,2591.3%	CAD 127.6971.3%
TTE.PA (TotalEnergies SE)	130,855	EUR 8,551,8340.5%	EUR 65.35350.5%
OKE (ONEOK Inc)	119,113	USD 8,536,8290.0%	USD 71.670.0%
TGT (Target Corporation)	85,174	USD 8,347,904-1.0%	USD 98.01-1.0%
CI (Cigna Corp)	30,328	USD 8,245,880-0.8%	USD 271.89-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,330	EUR 8,024,8790.8%	EUR 650.8420.8%
CTSH (Cognizant Technology Solutions Corp Class A)	92,484	USD 7,899,0582.0%	USD 85.412.0%
DELL (Dell Technologies Inc)	61,433	USD 7,766,3602.8%	USD 126.422.8%
9434.T (SoftBank Corp.)	5,387,700	JPY 7,417,389-1.2%	JPY 1.37673-1.2%
8002.T (Marubeni Corporation)	265,700	JPY 7,329,4221.2%	JPY 27.58531.2%
PAYX (Paychex Inc)	60,713	USD 6,816,856-1.7%	USD 112.28-1.7%
G.MI (Generali)	159,775	EUR 6,684,9591.4%	EUR 41.83981.4%
SLF.TO (Sun Life Financial Inc.)	106,365	CAD 6,547,7940.2%	CAD 61.55970.2%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,354,2310.1%	JPY 20.3270.1%
KMB (Kimberly-Clark Corporation)	62,954	USD 6,336,320-0.8%	USD 100.65-0.8%
6954.T (Fanuc Corporation)	174,700	JPY 6,331,246-0.6%	JPY 36.2407-0.6%
KVUE (Kenvue Inc.)	359,719	USD 6,122,417-0.5%	USD 17.02-0.5%
BMW.DE (Bayerische Motoren Werke AG)	52,591	EUR 5,765,5000.5%	EUR 109.6290.5%
KBC.BR (KBC Group NV)	43,046	EUR 5,648,0890.2%	EUR 131.2110.2%
6301.T (Komatsu Ltd.)	179,000	JPY 5,639,111-1.7%	JPY 31.5034-1.7%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,577,995-1.4%	JPY 33.4212-1.4%
VICI (VICI Properties Inc)	199,886	USD 5,536,842-1.4%	USD 27.7-1.4%
8750.T (Dai-ichi Life Holdings, Inc.)	664,200	JPY 5,525,334-0.1%	JPY 8.31878-0.1%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,438,630-2.7%	JPY 12.3353-2.7%
AV.L (Aviva PLC)	573,034	GBP 5,188,1080.3%	GBP 9.053750.3%
HBAN (Huntington Bancshares Incorporated)	285,028	USD 5,042,1450.6%	USD 17.690.6%
CAP.PA (Capgemini SE)	28,906	EUR 4,928,404-1.4%	EUR 170.498-1.4%
7751.T (Canon Inc.)	163,300	JPY 4,826,151-1.5%	JPY 29.5539-1.5%
RF (Regions Financial Corporation)	170,116	USD 4,705,4090.6%	USD 27.660.6%
WKL.AS (Wolters Kluwer NV)	44,340	EUR 4,648,070-1.5%	EUR 104.828-1.5%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,590,2920.5%	EUR 70.84550.5%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,490,582-1.8%	JPY 21.3431-1.8%
PUB.PA (Publicis Groupe SA)	41,899	EUR 4,359,803-0.7%	EUR 104.055-0.7%
PPG (PPG Industries Inc)	42,307	USD 4,344,083-0.2%	USD 102.68-0.2%
A5G.IR (AIB Group PLC)	397,367	EUR 4,320,4660.8%	EUR 10.87270.8%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,253,5870.0%	USD 103.280.0%
NTAP (NetApp Inc)	37,417	USD 4,186,9621.3%	USD 111.91.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,676	EUR 4,169,230-0.2%	EUR 33.1744-0.2%
DRI (Darden Restaurants Inc)	21,802	USD 4,139,546-1.6%	USD 189.87-1.6%
KHC (Kraft Heinz Co)	166,397	USD 4,078,390-1.0%	USD 24.51-1.0%
HPQ (HP Inc)	175,207	USD 4,075,315-0.8%	USD 23.26-0.8%
PPL.TO (Pembina Pipeline Corp)	108,895	CAD 4,021,6500.3%	CAD 36.93140.3%
REP.MC (Repsol SA)	215,751	EUR 3,941,2530.9%	EUR 18.26760.9%
NN.AS (NN Group NV)	50,424	EUR 3,847,4700.8%	EUR 76.30240.8%
VRSN (VeriSign Inc)	15,758	USD 3,845,425-0.1%	USD 244.03-0.1%
PFG (Principal Financial Group Inc)	41,757	USD 3,714,285-0.4%	USD 88.95-0.4%
RKT.L (Reckitt Benckiser Group PLC)	43,974	GBP 3,572,3560.7%	GBP 81.23790.7%
DSY.PA (Dassault Systemes SE)	125,728	EUR 3,489,291-0.3%	EUR 27.7527-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,416,4840.1%	HKD 4.926440.1%
STMPA.PA (STMicroelectronics NV)	130,121	EUR 3,379,6041.1%	EUR 25.97281.1%
KPN.AS (Koninklijke KPN NV)	728,981	EUR 3,360,768-0.6%	EUR 4.61023-0.6%
GPC (Genuine Parts Co)	26,073	USD 3,271,119-0.4%	USD 125.46-0.4%
BAMI.MI (Banco BPM SpA)	213,018	EUR 3,224,0651.1%	EUR 15.13521.1%
MONC.MI (Moncler SpA)	44,785	EUR 2,964,092-1.4%	EUR 66.1849-1.4%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,800,622-0.1%	HKD 19.7366-0.1%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,786,008-0.6%	EUR 28.1625-0.6%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,785,896-0.3%	JPY 39.238-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,744	EUR 2,776,5101.1%	EUR 10.52731.1%
INF.L (Informa PLC)	233,208	GBP 2,740,2180.3%	GBP 11.75010.3%
SGE.L (Sage Group PLC)	180,597	GBP 2,616,949-1.3%	GBP 14.4905-1.3%
1802.T (Obayashi Corporation)	120,500	JPY 2,532,8150.3%	JPY 21.01920.3%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,501,205-1.6%	JPY 21.7685-1.6%
SRG.MI (Snam SpA)	378,007	EUR 2,497,4100.9%	EUR 6.606780.9%
7270.T (Subaru Corporation)	109,600	JPY 2,406,015-0.9%	JPY 21.9527-0.9%
GLPI (Gaming & Leisure Properties)	53,052	USD 2,369,833-1.7%	USD 44.67-1.7%
SGRO.L (Segro Plc)	239,145	GBP 2,239,930-0.5%	GBP 9.36641-0.5%
METSO.HE (Metso Oyj)	123,438	EUR 2,107,479-0.8%	EUR 17.0732-0.8%
BESI.AS (BE Semiconductor Industries NV)	13,691	EUR 2,096,205-0.7%	EUR 153.108-0.7%
ASRNL.AS (ASR Nederland NV)	29,155	EUR 2,057,3070.4%	EUR 70.56450.4%
BVI.PA (Bureau Veritas SA)	63,812	EUR 2,030,9940.3%	EUR 31.82780.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,186,000	HKD 1,991,4861.8%	HKD 0.9110181.8%
REL.L (Relx PLC)	47,815	GBP 1,947,307-0.5%	GBP 40.7259-0.5%
AGS.BR (Ageas SA/NV)	27,970	EUR 1,927,506-0.7%	EUR 68.9133-0.7%
TFC (Truist Financial Corp)	38,339	USD 1,920,0170.3%	USD 50.080.3%
EN.PA (Bouygues SA)	36,759	EUR 1,918,076-0.6%	EUR 52.1798-0.6%
WCP.TO (Whitecap Resources Inc.)	233,138	CAD 1,882,355-0.2%	CAD 8.07399-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 1,858,676-1.7%	JPY 28.595-1.7%
288.HK (WH GROUP LTD)	1,563,500	HKD 1,810,1040.4%	HKD 1.157730.4%
ITRK.L (Intertek Group PLC)	28,945	GBP 1,806,8900.8%	GBP 62.42490.8%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,754,346-0.3%	JPY 37.8092-0.3%
AFG (American Financial Group Inc)	12,506	USD 1,719,075-0.3%	USD 137.46-0.3%
BNZL.L (Bunzl PLC)	60,891	GBP 1,703,668-1.6%	GBP 27.979-1.6%
LI.PA (Klepierre SA)	40,332	EUR 1,586,887-0.6%	EUR 39.3456-0.6%
6702.T (Fujitsu Limited)	56,300	JPY 1,539,8261.2%	JPY 27.35041.2%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,525,862-0.1%	JPY 15.4596-0.1%
OMV.VI (OMV AG)	27,609	EUR 1,498,179-0.6%	EUR 54.2642-0.6%
HEN.DE (Henkel AG & Co KGaA)	19,481	EUR 1,495,343-0.8%	EUR 76.759-0.8%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,491,6851.3%	EUR 72.83621.3%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,411,300-2.8%	JPY 28.6268-2.8%
HRL (Hormel Foods Corporation)	59,298	USD 1,403,584-1.4%	USD 23.67-1.4%
3626.T (TIS Inc.)	40,400	JPY 1,367,661-0.7%	JPY 33.853-0.7%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,360,399-0.4%	JPY 31.4907-0.4%
KGF.L (Kingfisher PLC)	323,737	GBP 1,342,670-0.2%	GBP 4.14741-0.2%
ELV (Elevance Health Inc)	3,938	USD 1,341,637-1.1%	USD 340.69-1.1%
ELV (Elevance Health Inc)	3,938	USD 1,341,637-1.1%	USD 340.69-1.1%
BNR.DE (Brenntag SE)	23,007	EUR 1,339,2470.3%	EUR 58.21040.3%
KEY.TO (Keyera Corp.)	42,612	CAD 1,337,5560.8%	CAD 31.38920.8%
7272.T (Yamaha Motor Co., Ltd.)	175,800	JPY 1,303,917-2.6%	JPY 7.41705-2.6%
BTRW.L (Barratt Developments PLC)	254,905	GBP 1,255,760-2.9%	GBP 4.92638-2.9%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,234,532-1.2%	JPY 81.2192-1.2%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,196,189-0.9%	JPY 16.5677-0.9%
T.TO (Telus Corp)	94,207	CAD 1,190,487-0.2%	CAD 12.6369-0.2%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,185,970-1.5%	EUR 43.2567-1.5%
7701.T (Shimadzu Corporation)	44,100	JPY 1,184,308-2.0%	JPY 26.8551-2.0%
P911.DE (Dr Ing hc F Porsche AG)	21,349	EUR 1,143,485-0.6%	EUR 53.5615-0.6%
BMW3.DE (Bayerische Motoren Werke AG)	10,407	EUR 1,127,8700.9%	EUR 108.3760.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,126,7591.6%	HKD 1.522651.6%
EDV.L (Endeavour Mining Corp)	20,754	GBP 1,084,2612.9%	GBP 52.24352.9%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,082,175-1.9%	JPY 19.0189-1.9%
LAND.L (Land Securities Group PLC)	133,517	GBP 1,075,744-0.6%	GBP 8.05698-0.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,030,867-1.1%	HKD 3.76229-1.1%
AMUN.PA (Amundi SA)	12,035	EUR 978,7580.1%	EUR 81.3260.1%
BMED.MI (Banca Mediolanum SpA)	41,924	EUR 947,9860.5%	EUR 22.6120.5%
EDEN.PA (Edenred SE)	42,211	EUR 938,411-0.4%	EUR 22.2314-0.4%
VER.VI (Verbund AG)	12,875	EUR 936,2581.3%	EUR 72.71911.3%
4768.T (Otsuka Corporation)	44,000	JPY 923,728-1.2%	JPY 20.9938-1.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 913,6501.3%	HKD 3.541281.3%
83.HK (SINO LAND LTD)	686,000	HKD 911,4350.5%	HKD 1.328620.5%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 860,634-2.1%	JPY 17.2472-2.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 859,6981.6%	HKD 7.285581.6%
RAND.AS (Randstad NV)	21,194	EUR 782,021-0.5%	EUR 36.8982-0.5%

IE00BKPSFC54 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	296,856	USD 51,694,5041.9%	USD 174.141.9%
AAPL (Apple Inc)	165,567	USD 45,065,6820.1%	USD 272.190.1%
CSCO (Cisco Systems Inc)	495,130	USD 38,100,2541.3%	USD 76.951.3%
SAP.DE (SAP SE)	142,530	EUR 35,008,5060.9%	EUR 245.6220.9%
MSFT (Microsoft Corporation)	72,048	USD 34,869,7911.7%	USD 483.981.7%
QCOM (Qualcomm Incorporated)	196,330	USD 34,198,7231.1%	USD 174.191.1%
ALV.DE (Allianz SE)	72,691	EUR 32,895,944-0.2%	EUR 452.545-0.2%
AMGN (Amgen Inc)	101,330	USD 32,873,479-0.5%	USD 324.42-0.5%
VZ (Verizon Communications Inc)	793,669	USD 32,072,164-1.1%	USD 40.41-1.1%
ACN (Accenture plc)	116,733	USD 31,513,241-1.4%	USD 269.96-1.4%
TXN (Texas Instruments Incorporated)	171,133	USD 30,151,9231.0%	USD 176.191.0%
HD (Home Depot Inc)	66,574	USD 23,633,104-0.5%	USD 354.99-0.5%
CMCSA (Comcast Corp)	693,236	USD 20,984,254-0.2%	USD 30.27-0.2%
SAN.PA (Sanofi SA)	207,950	EUR 20,021,149-0.3%	EUR 96.2787-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	810,262	EUR 18,590,5501.7%	EUR 22.94391.7%
8035.T (Tokyo Electron Limited)	84,400	JPY 16,446,456-3.3%	JPY 194.863-3.3%
AVGO (Broadcom Inc)	48,834	USD 16,109,3601.2%	USD 329.881.2%
USB (U.S. Bancorp)	293,167	USD 15,792,9060.2%	USD 53.870.2%
CS.PA (AXA SA)	326,795	EUR 15,647,383-0.6%	EUR 47.8813-0.6%
PNC (PNC Financial Services Group Inc)	74,190	USD 15,542,805-0.4%	USD 209.5-0.4%
ENEL.MI (Enel SpA)	1,532,214	EUR 15,492,245-0.2%	EUR 10.111-0.2%
INTU (Intuit Inc)	22,256	USD 14,886,5931.2%	USD 668.881.2%
NG.L (National Grid PLC)	935,252	GBP 14,305,566-0.3%	GBP 15.2959-0.3%
UPS (United Parcel Service Inc)	138,745	USD 14,163,0901.1%	USD 102.081.1%
8001.T (ITOCHU Corporation)	222,700	JPY 13,319,477-1.5%	JPY 59.8091-1.5%
CMI (Cummins Inc)	25,982	USD 13,006,8490.6%	USD 500.610.6%
TEL (TE Connectivity Ltd)	55,385	USD 12,515,3481.5%	USD 225.971.5%
MFC.TO (Manulife Financial Corp)	319,842	CAD 11,586,4751.7%	CAD 36.22561.7%
PCAR (PACCAR Inc)	99,133	USD 11,053,330-0.1%	USD 111.5-0.1%
ASML.AS (ASML Holding NV)	10,097	EUR 10,570,2391.9%	EUR 1046.871.9%
KMI (Kinder Morgan Inc)	377,807	USD 9,951,436-1.2%	USD 26.34-1.2%
DHL.DE (Deutsche Post AG)	181,374	EUR 9,915,9480.7%	EUR 54.67130.7%
CNR.TO (Canadian National Railway Co)	98,578	CAD 9,823,0712.2%	CAD 99.64772.2%
9433.T (KDDI Corporation)	553,900	JPY 9,657,5060.6%	JPY 17.43550.6%
DGE.L (Diageo PLC)	420,865	GBP 9,453,359-0.2%	GBP 22.4617-0.2%
CABK.MC (CaixaBank SA)	737,242	EUR 8,991,4620.6%	EUR 12.19610.6%
NA.TO (National Bank of Canada)	69,299	CAD 8,737,3170.8%	CAD 126.0810.8%
OKE (ONEOK Inc)	119,113	USD 8,539,211-1.9%	USD 71.69-1.9%
TTE.PA (TotalEnergies SE)	130,855	EUR 8,505,9360.3%	EUR 65.00280.3%
TGT (Target Corporation)	85,174	USD 8,436,4850.5%	USD 99.050.5%
CI (Cigna Corp)	30,328	USD 8,309,8720.1%	USD 2740.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,330	EUR 7,961,3410.0%	EUR 645.6890.0%
CTSH (Cognizant Technology Solutions Corp Class A)	92,484	USD 7,746,4600.2%	USD 83.760.2%
DELL (Dell Technologies Inc)	61,433	USD 7,552,573-3.9%	USD 122.94-3.9%
9434.T (SoftBank Corp.)	5,387,700	JPY 7,505,960-0.1%	JPY 1.39317-0.1%
8002.T (Marubeni Corporation)	265,700	JPY 7,242,714-1.7%	JPY 27.259-1.7%
PAYX (Paychex Inc)	60,713	USD 6,935,853-2.1%	USD 114.24-2.1%
G.MI (Generali)	159,775	EUR 6,593,485-0.4%	EUR 41.2673-0.4%
SLF.TO (Sun Life Financial Inc.)	106,365	CAD 6,533,4140.3%	CAD 61.42450.3%
KMB (Kimberly-Clark Corporation)	62,954	USD 6,390,461-1.4%	USD 101.51-1.4%
6954.T (Fanuc Corporation)	174,700	JPY 6,371,617-2.7%	JPY 36.4718-2.7%
6981.T (Murata Manufacturing Co., Ltd.)	312,600	JPY 6,348,667-1.0%	JPY 20.3092-1.0%
KVUE (Kenvue Inc.)	359,719	USD 6,151,195-1.0%	USD 17.1-1.0%
BMW.DE (Bayerische Motoren Werke AG)	52,591	EUR 5,739,333-0.7%	EUR 109.131-0.7%
6301.T (Komatsu Ltd.)	179,000	JPY 5,739,0021.4%	JPY 32.06151.4%
8630.T (Sompo Holdings, Inc.)	166,900	JPY 5,655,790-0.1%	JPY 33.8873-0.1%
KBC.BR (KBC Group NV)	43,046	EUR 5,638,621-0.4%	EUR 130.991-0.4%
VICI (VICI Properties Inc)	199,886	USD 5,616,797-1.0%	USD 28.1-1.0%
6752.T (Panasonic Holdings Corporation)	440,900	JPY 5,586,897-2.8%	JPY 12.6716-2.8%
8750.T (Dai-ichi Life Holdings, Inc.)	664,200	JPY 5,529,840-0.5%	JPY 8.32556-0.5%
AV.L (Aviva PLC)	573,034	GBP 5,173,0970.9%	GBP 9.027560.9%
HBAN (Huntington Bancshares Incorporated)	285,028	USD 5,013,643-0.9%	USD 17.59-0.9%
CAP.PA (Capgemini SE)	28,906	EUR 4,998,270-0.5%	EUR 172.915-0.5%
7751.T (Canon Inc.)	163,300	JPY 4,897,583-0.4%	JPY 29.9913-0.4%
WKL.AS (Wolters Kluwer NV)	44,340	EUR 4,718,2550.0%	EUR 106.4110.0%
RF (Regions Financial Corporation)	170,116	USD 4,676,489-0.3%	USD 27.49-0.3%
4901.T (FUJIFILM Holdings Corporation)	210,400	JPY 4,573,354-1.2%	JPY 21.7365-1.2%
KNEBV.HE (Kone Oyj)	64,793	EUR 4,569,6031.4%	EUR 70.52621.4%
PUB.PA (Publicis Groupe SA)	41,899	EUR 4,392,6650.4%	EUR 104.8390.4%
PPG (PPG Industries Inc)	42,307	USD 4,353,813-0.8%	USD 102.91-0.8%
A5G.IR (AIB Group PLC)	397,367	EUR 4,284,7991.4%	EUR 10.7831.4%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,255,234-0.6%	USD 103.32-0.6%
DRI (Darden Restaurants Inc)	21,802	USD 4,205,1701.8%	USD 192.881.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	125,676	EUR 4,178,2300.0%	EUR 33.2460.0%
NTAP (NetApp Inc)	37,417	USD 4,134,579-0.4%	USD 110.5-0.4%
KHC (Kraft Heinz Co)	166,397	USD 4,118,326	USD 24.75
HPQ (HP Inc)	175,207	USD 4,108,604-4.0%	USD 23.45-4.0%
PPL.TO (Pembina Pipeline Corp)	108,895	CAD 4,008,070-1.5%	CAD 36.8067-1.5%
REP.MC (Repsol SA)	215,751	EUR 3,905,228-0.4%	EUR 18.1006-0.4%
VRSN (VeriSign Inc)	15,758	USD 3,851,0980.5%	USD 244.390.5%
NN.AS (NN Group NV)	50,424	EUR 3,815,2110.2%	EUR 75.66260.2%
PFG (Principal Financial Group Inc)	41,757	USD 3,730,5700.0%	USD 89.340.0%
RKT.L (Reckitt Benckiser Group PLC)	43,974	GBP 3,548,0620.4%	GBP 80.68540.4%
DSY.PA (Dassault Systemes SE)	125,728	EUR 3,498,7800.1%	EUR 27.82820.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	693,500	HKD 3,413,8630.6%	HKD 4.922660.6%
KPN.AS (Koninklijke KPN NV)	728,981	EUR 3,382,744-0.4%	EUR 4.64037-0.4%
STMPA.PA (STMicroelectronics NV)	130,121	EUR 3,344,0730.2%	EUR 25.69970.2%
GPC (Genuine Parts Co)	26,073	USD 3,283,373-1.7%	USD 125.93-1.7%
BAMI.MI (Banco BPM SpA)	213,018	EUR 3,187,527-0.1%	EUR 14.9637-0.1%
MONC.MI (Moncler SpA)	44,785	EUR 3,006,2091.1%	EUR 67.12541.1%
11.HK (HANG SENG BANK LTD)	141,900	HKD 2,803,2200.1%	HKD 19.75490.1%
UPM.HE (UPM-Kymmene Oyj)	98,926	EUR 2,801,6540.9%	EUR 28.32070.9%
4307.T (Nomura Research Institute, Ltd.)	71,000	JPY 2,793,0761.0%	JPY 39.33911.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	263,744	EUR 2,745,281-0.4%	EUR 10.4089-0.4%
INF.L (Informa PLC)	233,208	GBP 2,731,8900.7%	GBP 11.71440.7%
SGE.L (Sage Group PLC)	180,597	GBP 2,651,1320.9%	GBP 14.67980.9%
1928.T (Sekisui House, Ltd.)	114,900	JPY 2,542,5810.8%	JPY 22.12860.8%
1802.T (Obayashi Corporation)	120,500	JPY 2,526,2820.4%	JPY 20.9650.4%
SRG.MI (Snam SpA)	378,007	EUR 2,475,325-0.3%	EUR 6.54836-0.3%
7270.T (Subaru Corporation)	109,600	JPY 2,428,118-1.5%	JPY 22.1544-1.5%
GLPI (Gaming & Leisure Properties)	53,052	USD 2,410,152-0.1%	USD 45.43-0.1%
SGRO.L (Segro Plc)	239,145	GBP 2,251,7850.3%	GBP 9.415980.3%
METSO.HE (Metso Oyj)	123,438	EUR 2,125,0142.5%	EUR 17.21522.5%
BESI.AS (BE Semiconductor Industries NV)	13,691	EUR 2,110,4871.4%	EUR 154.1511.4%
ASRNL.AS (ASR Nederland NV)	29,155	EUR 2,048,6690.3%	EUR 70.26820.3%
BVI.PA (Bureau Veritas SA)	63,812	EUR 2,024,9631.8%	EUR 31.73331.8%
REL.L (Relx PLC)	47,815	GBP 1,957,1670.4%	GBP 40.93210.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,186,000	HKD 1,955,511-0.4%	HKD 0.894561-0.4%
AGS.BR (Ageas SA/NV)	27,970	EUR 1,940,145-0.1%	EUR 69.3652-0.1%
EN.PA (Bouygues SA)	36,759	EUR 1,929,4821.6%	EUR 52.49011.6%
TFC (Truist Financial Corp)	38,339	USD 1,914,650-0.4%	USD 49.94-0.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,000	JPY 1,890,096-0.2%	JPY 29.0784-0.2%
WCP.TO (Whitecap Resources Inc.)	233,138	CAD 1,886,578-1.3%	CAD 8.09211-1.3%
288.HK (WH GROUP LTD)	1,563,500	HKD 1,802,5661.0%	HKD 1.15291.0%
ITRK.L (Intertek Group PLC)	28,945	GBP 1,792,6751.2%	GBP 61.93381.2%
8766.T (Tokio Marine Holdings, Inc.)	46,400	JPY 1,759,7071.0%	JPY 37.92471.0%
BNZL.L (Bunzl PLC)	60,891	GBP 1,730,648-2.5%	GBP 28.4221-2.5%
AFG (American Financial Group Inc)	12,506	USD 1,725,0780.0%	USD 137.940.0%
LI.PA (Klepierre SA)	40,332	EUR 1,596,7581.0%	EUR 39.59041.0%
7202.T (Isuzu Motors Limited)	98,700	JPY 1,527,662-0.7%	JPY 15.4778-0.7%
6702.T (Fujitsu Limited)	56,300	JPY 1,520,927-0.1%	JPY 27.0147-0.1%
OMV.VI (OMV AG)	27,609	EUR 1,507,4770.3%	EUR 54.60090.3%
HEN.DE (Henkel AG & Co KGaA)	19,481	EUR 1,506,6520.1%	EUR 77.33960.1%
ORNBV.HE (Orion Oyj)	20,480	EUR 1,472,2360.8%	EUR 71.88650.8%
4523.T (Eisai Co., Ltd.)	49,300	JPY 1,452,5821.4%	JPY 29.46411.4%
HRL (Hormel Foods Corporation)	59,298	USD 1,423,1520.0%	USD 240.0%
3626.T (TIS Inc.)	40,400	JPY 1,377,358-0.7%	JPY 34.093-0.7%
6841.T (Yokogawa Electric Corporation)	43,200	JPY 1,366,447-2.8%	JPY 31.6307-2.8%
ELV (Elevance Health Inc)	3,938	USD 1,357,035-0.4%	USD 344.6-0.4%
ELV (Elevance Health Inc)	3,938	USD 1,357,035-0.4%	USD 344.6-0.4%
KGF.L (Kingfisher PLC)	323,737	GBP 1,345,936-0.1%	GBP 4.1575-0.1%
7272.T (Yamaha Motor Co., Ltd.)	175,800	JPY 1,338,1800.3%	JPY 7.611950.3%
BNR.DE (Brenntag SE)	23,007	EUR 1,335,255-0.8%	EUR 58.0369-0.8%
KEY.TO (Keyera Corp.)	42,612	CAD 1,327,282-1.0%	CAD 31.1481-1.0%
BTRW.L (Barratt Developments PLC)	254,905	GBP 1,293,2981.0%	GBP 5.073651.0%
7735.T (SCREEN Holdings Co., Ltd.)	15,200	JPY 1,249,851-2.4%	JPY 82.227-2.4%
7701.T (Shimadzu Corporation)	44,100	JPY 1,208,075-1.4%	JPY 27.394-1.4%
4204.T (Sekisui Chemical Co., Ltd.)	72,200	JPY 1,207,318-0.1%	JPY 16.7219-0.1%
ELISA.HE (Elisa Oyj)	27,417	EUR 1,203,7680.0%	EUR 43.90590.0%
T.TO (Telus Corp)	94,207	CAD 1,193,4550.1%	CAD 12.66840.1%
P911.DE (Dr Ing hc F Porsche AG)	21,349	EUR 1,150,9040.0%	EUR 53.9090.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,407	EUR 1,117,913-0.8%	EUR 107.419-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	740,000	HKD 1,108,999-0.4%	HKD 1.49865-0.4%
1878.T (Daito Trust Construction Co.,Ltd.)	56,900	JPY 1,103,6500.2%	JPY 19.39630.2%
LAND.L (Land Securities Group PLC)	133,517	GBP 1,081,9381.5%	GBP 8.103371.5%
EDV.L (Endeavour Mining Corp)	20,754	GBP 1,053,5411.9%	GBP 50.76331.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	274,000	HKD 1,042,4211.6%	HKD 3.804461.6%
AMUN.PA (Amundi SA)	12,035	EUR 977,3561.0%	EUR 81.20951.0%
BMED.MI (Banca Mediolanum SpA)	41,924	EUR 942,9711.0%	EUR 22.49241.0%
EDEN.PA (Edenred SE)	42,211	EUR 941,7530.4%	EUR 22.31060.4%
4768.T (Otsuka Corporation)	44,000	JPY 934,9060.3%	JPY 21.24790.3%
VER.VI (Verbund AG)	12,875	EUR 924,029-0.3%	EUR 71.7692-0.3%
83.HK (SINO LAND LTD)	686,000	HKD 907,2780.0%	HKD 1.322560.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	258,000	HKD 901,9650.8%	HKD 3.495990.8%
4507.T (Shionogi & Co., Ltd.)	49,900	JPY 878,6920.7%	JPY 17.60910.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	118,000	HKD 846,2861.4%	HKD 7.171921.4%
RAND.AS (Randstad NV)	21,194	EUR 785,890-1.9%	EUR 37.0808-1.9%