Historic portfolio holdings of IE00BYXPXK00

IE00BYXPXK00 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	227,175	USD 43,733,4592.1%	USD 192.512.1%
AAPL (Apple Inc)	127,500	USD 32,930,7000.0%	USD 258.280.0%
MSFT (Microsoft Corporation)	74,657	USD 32,363,810-9.8%	USD 433.5-9.8%
AVGO (Broadcom Inc)	54,726	USD 18,099,530-0.6%	USD 330.73-0.6%
AMZN (Amazon.com Inc)	68,447	USD 16,545,693-1.2%	USD 241.73-1.2%
UCG.MI (UniCredit SpA)	179,243	EUR 15,446,930-2.4%	EUR 86.1787-2.4%
MFC.TO (Manulife Financial Corp)	321,959	CAD 12,345,8592.9%	CAD 38.34612.9%
TT (Trane Technologies plc)	28,491	USD 12,139,1608.6%	USD 426.078.6%
GM (General Motors Company)	139,284	USD 12,014,638-0.1%	USD 86.26-0.1%
MCK (McKesson Corporation)	14,302	USD 11,760,535-1.4%	USD 822.3-1.4%
COF (Capital One Financial Corporation)	52,440	USD 11,500,6161.0%	USD 219.311.0%
META (Meta Platforms Inc)	13,463	USD 9,939,8689.7%	USD 738.319.7%
8411.T (Mizuho Financial Group, Inc.)	206,800	JPY 9,029,1911.6%	JPY 43.66151.6%
CTAS (Cintas Corporation)	43,163	USD 8,185,863-0.8%	USD 189.65-0.8%
ABBV (AbbVie Inc)	36,445	USD 8,033,571-1.6%	USD 220.43-1.6%
EBAY (eBay Inc)	84,041	USD 7,934,311-0.8%	USD 94.41-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	308,873	EUR 7,748,925-3.0%	EUR 25.0877-3.0%
KR (Kroger Company)	118,043	USD 7,289,155-0.6%	USD 61.75-0.6%
FTNT (Fortinet Inc)	87,253	USD 7,111,992-0.2%	USD 81.51-0.2%
AZO (AutoZone Inc)	1,878	USD 6,955,661-2.5%	USD 3703.76-2.5%
FICO (Fair Isaac Corporation)	4,229	USD 6,350,901-2.8%	USD 1501.75-2.8%
BK (Bank of New York Mellon)	48,601	USD 5,904,5352.2%	USD 121.492.2%
ANET (Arista Networks)	39,559	USD 5,860,6661.0%	USD 148.151.0%
BKNG (Booking Holdings Inc)	1,143	USD 5,844,525-0.8%	USD 5113.32-0.8%
TEL (TE Connectivity Ltd)	24,476	USD 5,538,185-2.0%	USD 226.27-2.0%
AD.AS (Koninklijke Ahold Delhaize NV)	139,399	EUR 5,462,8251.2%	EUR 39.18841.2%
ORLY (O’Reilly Automotive Inc)	54,961	USD 5,432,895-1.8%	USD 98.85-1.8%
HPE (Hewlett Packard Enterprise Co)	245,376	USD 5,400,7261.9%	USD 22.011.9%
HD (Home Depot Inc)	14,439	USD 5,368,565-2.2%	USD 371.81-2.2%
5803.T (Fujikura Ltd.)	41,800	JPY 5,324,9986.3%	JPY 127.3926.3%
CBK.DE (Commerzbank AG)	128,480	EUR 5,303,149-3.1%	EUR 41.2761-3.1%
T (AT&T Inc)	209,006	USD 5,252,3219.3%	USD 25.139.3%
SYF (Synchrony Financial)	70,212	USD 5,151,4540.5%	USD 73.370.5%
POW.TO (Power Corporation Of Canada)	100,998	CAD 5,120,123-0.9%	CAD 50.6953-0.9%
APP (Applovin Corp)	8,940	USD 5,089,0064.7%	USD 569.244.7%
SPOT (Spotify Technology SA)	9,592	USD 4,833,601-1.5%	USD 503.92-1.5%
L.TO (Loblaw Companies Limited)	105,618	CAD 4,826,0700.9%	CAD 45.69360.9%
DELL (Dell Technologies Inc)	40,318	USD 4,777,2803.3%	USD 118.493.3%
OMC (Omnicom Group Inc)	62,311	USD 4,721,304-2.9%	USD 75.77-2.9%
A5G.IR (AIB Group PLC)	429,389	EUR 4,692,115-3.5%	EUR 10.9274-3.5%
ACA.PA (Credit Agricole SA)	215,126	EUR 4,639,953-0.8%	EUR 21.5685-0.8%
MELI (MercadoLibre Inc.)	2,056	USD 4,560,496-3.3%	USD 2218.14-3.3%
NOVO-B.CO (Novo Nordisk A/S)	77,046	DKK 4,559,051-6.2%	DKK 59.1731-6.2%
GEHC (GE HealthCare Technologies Inc.)	57,272	USD 4,511,888-1.9%	USD 78.78-1.9%
PUB.PA (Publicis Groupe SA)	42,193	EUR 4,185,787-1.1%	EUR 99.2057-1.1%
REP.MC (Repsol SA)	211,290	EUR 4,097,2092.7%	EUR 19.39142.7%
QCOM (Qualcomm Incorporated)	26,615	USD 4,051,335-0.5%	USD 152.22-0.5%
CRWD (Crowdstrike Holdings Inc)	8,824	USD 3,923,327-6.7%	USD 444.62-6.7%
TTE.PA (TotalEnergies SE)	53,856	EUR 3,907,5342.3%	EUR 72.55522.3%
TGT (Target Corporation)	37,386	USD 3,844,776-1.2%	USD 102.84-1.2%
BPE.MI (BPER Banca SPA)	273,530	EUR 3,829,220-1.6%	EUR 13.9993-1.6%
VICI (VICI Properties Inc)	133,412	USD 3,750,211-1.4%	USD 28.11-1.4%
PANW (Palo Alto Networks Inc)	20,650	USD 3,638,530-4.0%	USD 176.2-4.0%
7936.T (ASICS Corporation)	143,700	JPY 3,501,415-3.2%	JPY 24.3661-3.2%
PG (Procter & Gamble Company)	23,328	USD 3,496,8671.1%	USD 149.91.1%
CLS.TO (Celestica Inc.)	11,551	CAD 3,441,653-10.3%	CAD 297.953-10.3%
DVN (Devon Energy Corporation)	86,166	USD 3,441,4701.2%	USD 39.941.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	95,600	JPY 3,390,8960.1%	JPY 35.46960.1%
INTU (Intuit Inc)	6,604	USD 3,321,680-7.8%	USD 502.98-7.8%
MPC (Marathon Petroleum Corp)	18,564	USD 3,262,4372.3%	USD 175.742.3%
BAMI.MI (Banco BPM SpA)	218,821	EUR 3,256,505-2.5%	EUR 14.882-2.5%
STLD (Steel Dynamics Inc)	16,965	USD 3,087,1213.6%	USD 181.973.6%
LII (Lennox International Inc)	6,196	USD 3,073,898-0.5%	USD 496.11-0.5%
KLAC (KLA-Tencor Corporation)	1,797	USD 3,027,4244.2%	USD 1684.714.2%
CAH (Cardinal Health Inc)	14,236	USD 3,007,070-1.3%	USD 211.23-1.3%
LRCX (Lam Research Corp)	12,077	USD 2,997,1494.1%	USD 248.174.1%
9531.T (Tokyo Gas Co.,Ltd.)	67,900	JPY 2,985,0502.3%	JPY 43.96242.3%
FNF (Fidelity National Financial Inc)	51,319	USD 2,795,346-0.1%	USD 54.47-0.1%
STT (State Street Corp)	20,963	USD 2,755,1673.0%	USD 131.433.0%
9532.T (Osaka Gas Co., Ltd.)	71,300	JPY 2,688,0660.8%	JPY 37.70080.8%
EG (Everest Group Ltd)	8,106	USD 2,671,9001.8%	USD 329.621.8%
CDNS (Cadence Design Systems Inc)	8,693	USD 2,631,110-4.9%	USD 302.67-4.9%
HIG (Hartford Financial Services Group)	19,503	USD 2,581,6121.6%	USD 132.371.6%
FUTU (Futu Holdings Ltd)	15,607	USD 2,573,2821.1%	USD 164.881.1%
RGA (Reinsurance Group of America)	12,764	USD 2,545,1421.4%	USD 199.41.4%
PHM (PulteGroup Inc)	19,977	USD 2,542,2732.7%	USD 127.262.7%
HPQ (HP Inc)	127,410	USD 2,470,4800.1%	USD 19.390.1%
SRG.MI (Snam SpA)	351,670	EUR 2,417,3010.1%	EUR 6.873780.1%
BLDR (Builders FirstSource Inc)	20,931	USD 2,411,879-1.8%	USD 115.23-1.8%
7735.T (SCREEN Holdings Co., Ltd.)	18,000	JPY 2,353,1264.1%	JPY 130.7294.1%
H.TO (Hydro One Ltd)	59,120	CAD 2,342,0340.2%	CAD 39.61490.2%
WN.TO (George Weston Limited)	32,208	CAD 2,303,5412.4%	CAD 71.52082.4%
FOXA (Fox Corp Class A)	31,801	USD 2,284,584-0.2%	USD 71.84-0.2%
1.HK (CK HUTCHISON HOLDINGS LTD)	263,500	HKD 2,238,5161.5%	HKD 8.495321.5%
ALLY (Ally Financial Inc)	52,061	USD 2,236,5410.2%	USD 42.960.2%
8473.T (SBI Holdings, Inc.)	95,900	JPY 2,204,944-0.1%	JPY 22.9921-0.1%
BMW.DE (Bayerische Motoren Werke AG)	20,951	EUR 2,177,4330.2%	EUR 103.930.2%
CCH.L (Coca Cola HBC AG)	39,478	GBP 2,151,8441.3%	GBP 54.50741.3%
6504.T (Fuji Electric Co., Ltd.)	27,700	JPY 2,129,5842.0%	JPY 76.88032.0%
DOCU (DocuSign Inc)	39,350	USD 2,116,243-3.0%	USD 53.78-3.0%
VOD.L (Vodafone Group PLC)	1,436,424	GBP 2,103,7040.9%	GBP 1.464540.9%
AGS.BR (Ageas SA/NV)	29,458	EUR 2,094,4591.9%	EUR 71.09981.9%
MBG.DE (Mercedes-Benz Group AG)	30,459	EUR 2,082,0560.5%	EUR 68.3560.5%
VLO (Valero Energy Corporation)	11,386	USD 2,077,831-0.2%	USD 182.49-0.2%
MKS.L (Marks and Spencer Group PLC)	407,251	GBP 2,039,880-0.3%	GBP 5.0089-0.3%
SHELL.AS (Shell PLC)	49,858	EUR 1,927,9833.8%	EUR 38.66953.8%
ARX.TO (ARC Resources Ltd.)	102,233	CAD 1,908,0781.3%	CAD 18.6641.3%
288.HK (WH GROUP LTD)	1,505,500	HKD 1,805,6052.3%	HKD 1.199342.3%
CHTR (Charter Communications Inc)	9,286	USD 1,778,4554.7%	USD 191.524.7%
AMGN (Amgen Inc)	5,132	USD 1,759,968-2.4%	USD 342.94-2.4%
MTB (M&T Bank Corporation)	7,867	USD 1,742,0681.8%	USD 221.441.8%
FOX (Fox Corp Class B)	26,769	USD 1,731,954-0.3%	USD 64.7-0.3%
7911.T (TOPPAN Holdings Inc.)	56,300	JPY 1,729,134-0.8%	JPY 30.7129-0.8%
LUG.TO (Lundin Gold Inc)	19,672	CAD 1,720,275-3.2%	CAD 87.4479-3.2%
7182.T (JAPAN POST BANK Co., Ltd.)	98,100	JPY 1,715,0737.4%	JPY 17.48297.4%
BG.VI (BAWAG Group AG)	10,054	EUR 1,649,164-1.4%	EUR 164.031-1.4%
NUE (Nucor Corp)	9,165	USD 1,648,8753.6%	USD 179.913.6%
OMV.VI (OMV AG)	26,714	EUR 1,596,6101.1%	EUR 59.76681.1%
NN.AS (NN Group NV)	20,156	EUR 1,592,2671.2%	EUR 78.99721.2%
ENGI.PA (Engie SA)	53,224	EUR 1,579,0850.6%	EUR 29.66870.6%
7912.T (Dai Nippon Printing Co., Ltd.)	84,900	JPY 1,530,961-2.0%	JPY 18.0325-2.0%
6098.T (Recruit Holdings Co., Ltd.)	28,600	JPY 1,527,354-3.8%	JPY 53.404-3.8%
V (Visa Inc. Class A)	4,587	USD 1,521,9672.0%	USD 331.82.0%
DBK.DE (Deutsche Bank AG)	39,035	EUR 1,511,326-3.4%	EUR 38.7172-3.4%
ELV (Elevance Health Inc)	4,334	USD 1,503,8117.5%	USD 346.987.5%
ELV (Elevance Health Inc)	4,334	USD 1,503,8117.5%	USD 346.987.5%
FFH.TO (Fairfax Financial Holdings Ltd)	911	CAD 1,495,154-0.8%	CAD 1641.22-0.8%
5334.T (Niterra Co., Ltd.)	33,200	JPY 1,464,767-3.7%	JPY 44.1195-3.7%
BG (Bunge Limited)	12,663	USD 1,458,144-0.9%	USD 115.15-0.9%
9961.HK (TRIP.COM GROUP LTD)	23,400	HKD 1,445,803-3.5%	HKD 61.7865-3.5%
8136.T (Sanrio Company, Ltd.)	45,900	JPY 1,426,538-1.6%	JPY 31.0793-1.6%
EXPE (Expedia Group Inc.)	5,195	USD 1,417,0402.3%	USD 272.772.3%
6361.T (Ebara Corporation)	41,000	JPY 1,286,322-2.5%	JPY 31.3737-2.5%
RBI.VI (Raiffeisen Bank International AG)	25,086	EUR 1,268,2782.3%	EUR 50.55722.3%
5801.T (Furukawa Electric Co., Ltd.)	13,700	JPY 1,239,2617.4%	JPY 90.4577.4%
KO (The Coca-Cola Company)	15,731	USD 1,155,127-0.2%	USD 73.43-0.2%
ULTA (Ulta Beauty Inc)	1,827	USD 1,153,020-3.1%	USD 631.1-3.1%
ZS (Zscaler Inc)	5,706	USD 1,144,795-8.7%	USD 200.63-8.7%
8750.T (Dai-ichi Life Holdings, Inc.)	128,400	JPY 1,131,6441.6%	JPY 8.813431.6%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	70,600	JPY 1,120,195-5.5%	JPY 15.8668-5.5%
9435.T (Hikari Tsushin, Inc.)	4,000	JPY 1,114,404-1.6%	JPY 278.601-1.6%
5929.T (Sanwa Holdings Corporation)	42,800	JPY 1,073,395-5.0%	JPY 25.0793-5.0%
5830.T (Iyogin Holdings,Inc.)	56,400	JPY 1,049,1392.0%	JPY 18.60182.0%
P911.DE (Dr Ing hc F Porsche AG)	21,123	EUR 1,040,202-1.9%	EUR 49.245-1.9%
4732.T (USS Co., Ltd.)	93,400	JPY 1,039,815-0.8%	JPY 11.1329-0.8%
7550.T (Zensho Holdings Co., Ltd.)	19,300	JPY 1,038,779-2.1%	JPY 53.8227-2.1%
HOLX (Hologic Inc)	13,842	USD 1,037,873-0.3%	USD 74.98-0.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	56,800	JPY 1,031,8660.4%	JPY 18.16670.4%
7201.T (Nissan Motor Co., Ltd.)	431,200	JPY 1,031,483-2.7%	JPY 2.39212-2.7%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,000	JPY 1,014,597-0.9%	JPY 44.1129-0.9%
6856.T (HORIBA, Ltd.)	8,300	JPY 1,004,678-0.7%	JPY 121.046-0.7%
5802.T (Sumitomo Electric Industries, Ltd.)	22,200	JPY 996,4473.0%	JPY 44.8853.0%
BP.L (BP PLC)	154,910	GBP 986,4892.4%	GBP 6.368142.4%
PFG (Principal Financial Group Inc)	10,236	USD 969,9632.7%	USD 94.762.7%
8804.T (Tokyo Tatemono Co., Ltd.)	40,500	JPY 948,670-1.0%	JPY 23.424-1.0%
NTAP (NetApp Inc)	9,510	USD 935,118-1.6%	USD 98.33-1.6%
5401.T (Nippon Steel Corporation)	219,100	JPY 927,8080.2%	JPY 4.234630.2%
6146.T (Disco Corporation)	2,100	JPY 925,272-2.1%	JPY 440.606-2.1%
ORCL (Oracle Corporation)	5,295	USD 894,908-3.4%	USD 169.01-3.4%
VZ (Verizon Communications Inc)	22,454	USD 893,8941.2%	USD 39.811.2%
3626.T (TIS Inc.)	29,600	JPY 871,528-4.0%	JPY 29.4435-4.0%
LYB (LyondellBasell Industries NV)	17,326	USD 865,434-1.0%	USD 49.95-1.0%
RPRX (Royalty Pharma Plc)	21,126	USD 863,2080.3%	USD 40.860.3%
NG.L (National Grid PLC)	50,658	GBP 857,6570.7%	GBP 16.93030.7%
ABT (Abbott Laboratories)	8,075	USD 856,677-2.0%	USD 106.09-2.0%
DVA (DaVita HealthCare Partners Inc)	7,877	USD 844,7291.5%	USD 107.241.5%
7261.T (Mazda Motor Corporation)	110,900	JPY 823,941-2.1%	JPY 7.42958-2.1%
1942.T (Kandenko Co.,Ltd.)	21,400	JPY 806,3775.5%	JPY 37.68125.5%
8253.T (Credit Saison Co., Ltd.)	28,500	JPY 770,5170.2%	JPY 27.03570.2%
GLE.PA (Societe Generale SA)	8,986	EUR 769,685-1.0%	EUR 85.6538-1.0%
VER.VI (Verbund AG)	9,746	EUR 714,448-1.4%	EUR 73.3068-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	65,548	EUR 708,7640.4%	EUR 10.81290.4%
CPNG (Coupang LLC)	35,150	USD 702,649-0.5%	USD 19.99-0.5%
AAF.L (Airtel Africa Plc)	148,735	GBP 699,754-5.1%	GBP 4.7047-5.1%
MSCI (MSCI Inc)	1,092	USD 664,1984.6%	USD 608.244.6%
2212.T (Yamazaki Baking Co., Ltd.)	31,000	JPY 658,802-3.7%	JPY 21.2517-3.7%
3231.T (Nomura Real Estate Holdings, Inc.)	100,100	JPY 657,575-2.0%	JPY 6.56918-2.0%
3462.T (Nomura Real Estate Master Fund, Inc.)	578	JPY 653,5053.4%	JPY 1130.633.4%
TRV (The Travelers Companies Inc)	2,231	USD 634,2511.1%	USD 284.291.1%
6417.T (Sankyo Co., Ltd.)	39,100	JPY 615,403-0.3%	JPY 15.7392-0.3%
GSK.L (GlaxoSmithKline PLC)	22,760	GBP 580,195-0.5%	GBP 25.4919-0.5%
UBER (Uber Technologies Inc)	7,100	USD 580,0700.6%	USD 81.70.6%
III.L (3I Group PLC)	11,840	GBP 557,8529.3%	GBP 47.11599.3%
ABNB (Airbnb Inc)	4,185	USD 551,457-0.3%	USD 131.77-0.3%
HUBS (HubSpot Inc)	1,943	USD 547,013-11.9%	USD 281.53-11.9%
8954.T (ORIX JREIT Inc.)	792	JPY 543,5981.3%	JPY 686.3611.3%
DTE.DE (Deutsche Telekom AG)	16,540	EUR 542,0211.6%	EUR 32.77031.6%
4506.T (Sumitomo Pharma Co., Ltd.)	36,900	JPY 526,453-7.0%	JPY 14.267-7.0%
ACGL (Arch Capital Group Ltd)	5,460	USD 522,6312.4%	USD 95.722.4%
UAL (United Airlines Holdings Inc)	4,849	USD 504,005-0.1%	USD 103.94-0.1%
8334.T (The Gunma Bank, Ltd.)	38,400	JPY 486,6742.2%	JPY 12.67382.2%
OTIS (Otis Worldwide Corp)	5,396	USD 470,315-3.7%	USD 87.1599-3.7%
6526.T (Socionext Inc.)	34,600	JPY 462,511-8.6%	JPY 13.3674-8.6%
6460.T (Sega Sammy Holdings Inc.)	29,400	JPY 459,1740.6%	JPY 15.61820.6%
9766.T (Konami Group Corporation)	3,200	JPY 435,293-0.3%	JPY 136.029-0.3%
BAH (Booz Allen Hamilton Holding)	4,581	USD 406,472-0.9%	USD 88.73-0.9%
7453.T (Ryohin Keikaku Co., Ltd.)	20,000	JPY 392,384-2.0%	JPY 19.6192-2.0%
8227.T (SHIMAMURA Co., Ltd.)	5,800	JPY 384,428-3.5%	JPY 66.2807-3.5%
LOW (Lowe's Companies Inc)	1,401	USD 373,563-2.7%	USD 266.64-2.7%
KPN.AS (Koninklijke KPN NV)	75,530	EUR 368,6132.0%	EUR 4.880352.0%
WISE.L (Wise plc)	24,715	GBP 321,649-0.5%	GBP 13.0143-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	192,000	HKD 287,5950.7%	HKD 1.497890.7%
ENI.MI (Eni SpA)	12,944	EUR 268,5592.4%	EUR 20.74782.4%
SPG (Simon Property Group Inc)	1,390	USD 263,8222.8%	USD 189.82.8%
CDI.PA (Christian Dior SE)	371	EUR 224,833-6.8%	EUR 606.019-6.8%
COLR.BR (Colruyt Group N.V)	5,327	EUR 205,007-0.1%	EUR 38.4845-0.1%
NXT.L (Next PLC)	1,092	GBP 198,933-2.3%	GBP 182.173-2.3%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,261	EUR 177,210-1.8%	EUR 78.3768-1.8%
CART (Maplebear Inc. Common Stock)	3,403	USD 126,183-2.3%	USD 37.0799-2.3%
CNA.L (Centrica PLC)	47,222	GBP 123,1731.1%	GBP 2.608381.1%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,300	JPY 116,084-1.3%	JPY 11.2703-1.3%
NOW (ServiceNow Inc)	993	USD 115,913-11.4%	USD 116.73-11.4%
PSON.L (Pearson PLC)	6,149	GBP 80,0670.5%	GBP 13.02110.5%
MCD (McDonald’s Corporation)	248	USD 78,2460.4%	USD 315.5080.4%

IE00BYXPXK00 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	227,175	USD 42,827,0311.1%	USD 188.521.1%
MSFT (Microsoft Corporation)	74,657	USD 35,878,6612.2%	USD 480.582.2%
AAPL (Apple Inc)	127,500	USD 32,929,4251.1%	USD 258.271.1%
AVGO (Broadcom Inc)	54,726	USD 18,212,2662.4%	USD 332.792.4%
AMZN (Amazon.com Inc)	68,447	USD 16,747,6122.6%	USD 244.682.6%
UCG.MI (UniCredit SpA)	179,243	EUR 15,827,4042.6%	EUR 88.30142.6%
GM (General Motors Company)	139,284	USD 12,031,3528.7%	USD 86.388.7%
MFC.TO (Manulife Financial Corp)	321,959	CAD 11,995,5480.2%	CAD 37.2580.2%
MCK (McKesson Corporation)	14,302	USD 11,930,4420.9%	USD 834.180.9%
COF (Capital One Financial Corporation)	52,440	USD 11,385,248-1.4%	USD 217.11-1.4%
TT (Trane Technologies plc)	28,491	USD 11,177,019-0.5%	USD 392.3-0.5%
META (Meta Platforms Inc)	13,463	USD 9,060,1950.1%	USD 672.970.1%
8411.T (Mizuho Financial Group, Inc.)	206,800	JPY 8,883,3911.3%	JPY 42.95641.3%
CTAS (Cintas Corporation)	43,163	USD 8,253,197-1.4%	USD 191.21-1.4%
ABBV (AbbVie Inc)	36,445	USD 8,161,1291.4%	USD 223.931.4%
EBAY (eBay Inc)	84,041	USD 8,000,7030.8%	USD 95.20.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	308,873	EUR 7,985,0391.9%	EUR 25.85221.9%
KR (Kroger Company)	118,043	USD 7,331,651-2.5%	USD 62.11-2.5%
AZO (AutoZone Inc)	1,878	USD 7,136,3810.4%	USD 3799.990.4%
FTNT (Fortinet Inc)	87,253	USD 7,129,443-1.6%	USD 81.71-1.6%
FICO (Fair Isaac Corporation)	4,229	USD 6,533,805-0.4%	USD 1545-0.4%
BKNG (Booking Holdings Inc)	1,143	USD 5,890,3480.9%	USD 5153.410.9%
ANET (Arista Networks)	39,559	USD 5,802,9102.1%	USD 146.692.1%
BK (Bank of New York Mellon)	48,601	USD 5,777,201-0.1%	USD 118.87-0.1%
TEL (TE Connectivity Ltd)	24,476	USD 5,648,5712.3%	USD 230.782.3%
ORLY (O’Reilly Automotive Inc)	54,961	USD 5,530,1760.4%	USD 100.620.4%
HD (Home Depot Inc)	14,439	USD 5,492,018-1.6%	USD 380.36-1.6%
CBK.DE (Commerzbank AG)	128,480	EUR 5,472,8532.7%	EUR 42.59692.7%
AD.AS (Koninklijke Ahold Delhaize NV)	139,399	EUR 5,398,154-1.1%	EUR 38.7245-1.1%
HPE (Hewlett Packard Enterprise Co)	245,376	USD 5,300,1221.1%	USD 21.61.1%
POW.TO (Power Corporation Of Canada)	100,998	CAD 5,166,9600.2%	CAD 51.1590.2%
SYF (Synchrony Financial)	70,212	USD 5,125,476-5.8%	USD 73-5.8%
5803.T (Fujikura Ltd.)	41,800	JPY 5,011,3622.7%	JPY 119.8892.7%
SPOT (Spotify Technology SA)	9,592	USD 4,908,226-0.2%	USD 511.7-0.2%
A5G.IR (AIB Group PLC)	429,389	EUR 4,862,6242.7%	EUR 11.32452.7%
OMC (Omnicom Group Inc)	62,311	USD 4,862,127-2.9%	USD 78.03-2.9%
APP (Applovin Corp)	8,940	USD 4,859,4261.5%	USD 543.561.5%
NOVO-B.CO (Novo Nordisk A/S)	77,046	DKK 4,858,151-0.3%	DKK 63.0552-0.3%
T (AT&T Inc)	209,006	USD 4,807,138-1.9%	USD 23-1.9%
L.TO (Loblaw Companies Limited)	105,618	CAD 4,782,512-0.8%	CAD 45.2812-0.8%
MELI (MercadoLibre Inc.)	2,056	USD 4,718,5203.7%	USD 22953.7%
ACA.PA (Credit Agricole SA)	215,126	EUR 4,676,9873.2%	EUR 21.74073.2%
DELL (Dell Technologies Inc)	40,318	USD 4,622,862-1.1%	USD 114.66-1.1%
GEHC (GE HealthCare Technologies Inc.)	57,272	USD 4,600,0870.1%	USD 80.320.1%
PUB.PA (Publicis Groupe SA)	42,193	EUR 4,232,008-4.2%	EUR 100.301-4.2%
CRWD (Crowdstrike Holdings Inc)	8,824	USD 4,206,0481.8%	USD 476.661.8%
QCOM (Qualcomm Incorporated)	26,615	USD 4,073,160-1.0%	USD 153.04-1.0%
REP.MC (Repsol SA)	211,290	EUR 3,991,297-0.6%	EUR 18.8901-0.6%
BPE.MI (BPER Banca SPA)	273,530	EUR 3,892,0192.0%	EUR 14.22892.0%
TGT (Target Corporation)	37,386	USD 3,891,8830.1%	USD 104.10.1%
CLS.TO (Celestica Inc.)	11,551	CAD 3,838,2547.6%	CAD 332.2887.6%
TTE.PA (TotalEnergies SE)	53,856	EUR 3,819,6381.2%	EUR 70.92321.2%
VICI (VICI Properties Inc)	133,412	USD 3,802,2420.0%	USD 28.50.0%
PANW (Palo Alto Networks Inc)	20,650	USD 3,789,275-0.4%	USD 183.5-0.4%
7936.T (ASICS Corporation)	143,700	JPY 3,618,173-1.1%	JPY 25.1787-1.1%
INTU (Intuit Inc)	6,604	USD 3,601,822-2.9%	USD 545.4-2.9%
PG (Procter & Gamble Company)	23,328	USD 3,460,476-0.8%	USD 148.34-0.8%
DVN (Devon Energy Corporation)	86,166	USD 3,399,2492.1%	USD 39.452.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	95,600	JPY 3,387,8811.2%	JPY 35.43811.2%
BAMI.MI (Banco BPM SpA)	218,821	EUR 3,339,8001.8%	EUR 15.26271.8%
MPC (Marathon Petroleum Corp)	18,564	USD 3,189,110-0.4%	USD 171.79-0.4%
LII (Lennox International Inc)	6,196	USD 3,090,565-2.7%	USD 498.8-2.7%
CAH (Cardinal Health Inc)	14,236	USD 3,047,0731.5%	USD 214.041.5%
STLD (Steel Dynamics Inc)	16,965	USD 2,979,9021.3%	USD 175.651.3%
9531.T (Tokyo Gas Co.,Ltd.)	67,900	JPY 2,917,628-1.4%	JPY 42.9695-1.4%
KLAC (KLA-Tencor Corporation)	1,797	USD 2,904,5454.8%	USD 1616.334.8%
LRCX (Lam Research Corp)	12,077	USD 2,879,8817.0%	USD 238.467.0%
FNF (Fidelity National Financial Inc)	51,319	USD 2,798,425-0.5%	USD 54.53-0.5%
CDNS (Cadence Design Systems Inc)	8,693	USD 2,767,590-1.1%	USD 318.37-1.1%
STT (State Street Corp)	20,963	USD 2,675,2980.0%	USD 127.620.0%
9532.T (Osaka Gas Co., Ltd.)	71,300	JPY 2,667,2640.1%	JPY 37.4090.1%
EG (Everest Group Ltd)	8,106	USD 2,625,858-1.0%	USD 323.94-1.0%
FUTU (Futu Holdings Ltd)	15,607	USD 2,544,5650.0%	USD 163.040.0%
HIG (Hartford Financial Services Group)	19,503	USD 2,541,436-0.3%	USD 130.31-0.3%
RGA (Reinsurance Group of America)	12,764	USD 2,509,530-1.0%	USD 196.61-1.0%
PHM (PulteGroup Inc)	19,977	USD 2,474,751-1.0%	USD 123.88-1.0%
HPQ (HP Inc)	127,410	USD 2,467,932-0.5%	USD 19.37-0.5%
BLDR (Builders FirstSource Inc)	20,931	USD 2,454,997-1.6%	USD 117.29-1.6%
SRG.MI (Snam SpA)	351,670	EUR 2,414,2951.5%	EUR 6.865231.5%
H.TO (Hydro One Ltd)	59,120	CAD 2,337,3481.0%	CAD 39.53571.0%
FOXA (Fox Corp Class A)	31,801	USD 2,288,718-1.0%	USD 71.97-1.0%
7735.T (SCREEN Holdings Co., Ltd.)	18,000	JPY 2,261,3801.5%	JPY 125.6321.5%
WN.TO (George Weston Limited)	32,208	CAD 2,249,981-1.0%	CAD 69.8578-1.0%
ALLY (Ally Financial Inc)	52,061	USD 2,232,8961.6%	USD 42.891.6%
8473.T (SBI Holdings, Inc.)	95,900	JPY 2,206,8421.3%	JPY 23.01191.3%
1.HK (CK HUTCHISON HOLDINGS LTD)	263,500	HKD 2,206,1090.4%	HKD 8.372330.4%
DOCU (DocuSign Inc)	39,350	USD 2,180,777-3.9%	USD 55.42-3.9%
BMW.DE (Bayerische Motoren Werke AG)	20,951	EUR 2,173,527-0.3%	EUR 103.743-0.3%
CCH.L (Coca Cola HBC AG)	39,478	GBP 2,123,7530.5%	GBP 53.79590.5%
6504.T (Fuji Electric Co., Ltd.)	27,700	JPY 2,087,1042.8%	JPY 75.34672.8%
VOD.L (Vodafone Group PLC)	1,436,424	GBP 2,085,9151.3%	GBP 1.452161.3%
VLO (Valero Energy Corporation)	11,386	USD 2,082,613-0.2%	USD 182.91-0.2%
MBG.DE (Mercedes-Benz Group AG)	30,459	EUR 2,072,514-1.2%	EUR 68.0427-1.2%
AGS.BR (Ageas SA/NV)	29,458	EUR 2,054,3991.2%	EUR 69.73991.2%
MKS.L (Marks and Spencer Group PLC)	407,251	GBP 2,045,7940.7%	GBP 5.023420.7%
ARX.TO (ARC Resources Ltd.)	102,233	CAD 1,883,8420.0%	CAD 18.42690.0%
SHELL.AS (Shell PLC)	49,858	EUR 1,856,5351.0%	EUR 37.23651.0%
AMGN (Amgen Inc)	5,132	USD 1,802,9740.5%	USD 351.320.5%
LUG.TO (Lundin Gold Inc)	19,672	CAD 1,777,3534.5%	CAD 90.34944.5%
288.HK (WH GROUP LTD)	1,505,500	HKD 1,764,2502.3%	HKD 1.171872.3%
7911.T (TOPPAN Holdings Inc.)	56,300	JPY 1,743,8390.4%	JPY 30.97410.4%
FOX (Fox Corp Class B)	26,769	USD 1,737,308-0.7%	USD 64.9-0.7%
MTB (M&T Bank Corporation)	7,867	USD 1,710,9941.5%	USD 217.491.5%
CHTR (Charter Communications Inc)	9,286	USD 1,699,245-5.6%	USD 182.99-5.6%
BG.VI (BAWAG Group AG)	10,054	EUR 1,672,7022.3%	EUR 166.3722.3%
7182.T (JAPAN POST BANK Co., Ltd.)	98,100	JPY 1,597,0661.4%	JPY 16.281.4%
NUE (Nucor Corp)	9,165	USD 1,590,861-2.3%	USD 173.58-2.3%
6098.T (Recruit Holdings Co., Ltd.)	28,600	JPY 1,588,4222.1%	JPY 55.53922.1%
OMV.VI (OMV AG)	26,714	EUR 1,579,1871.0%	EUR 59.11461.0%
NN.AS (NN Group NV)	20,156	EUR 1,572,6250.4%	EUR 78.02270.4%
ENGI.PA (Engie SA)	53,224	EUR 1,569,9771.4%	EUR 29.49751.4%
DBK.DE (Deutsche Bank AG)	39,035	EUR 1,564,3301.6%	EUR 40.07511.6%
7912.T (Dai Nippon Printing Co., Ltd.)	84,900	JPY 1,561,6952.0%	JPY 18.39452.0%
5334.T (Niterra Co., Ltd.)	33,200	JPY 1,521,4911.0%	JPY 45.8281.0%
FFH.TO (Fairfax Financial Holdings Ltd)	911	CAD 1,506,649-2.1%	CAD 1653.84-2.1%
9961.HK (TRIP.COM GROUP LTD)	23,400	HKD 1,498,2961.4%	HKD 64.02971.4%
V (Visa Inc. Class A)	4,587	USD 1,491,968-1.0%	USD 325.26-1.0%
BG (Bunge Limited)	12,663	USD 1,470,8072.0%	USD 116.152.0%
8136.T (Sanrio Company, Ltd.)	45,900	JPY 1,450,4672.0%	JPY 31.60062.0%
ELV (Elevance Health Inc)	4,334	USD 1,399,535-14.3%	USD 322.92-14.3%
ELV (Elevance Health Inc)	4,334	USD 1,399,535-14.3%	USD 322.92-14.3%
EXPE (Expedia Group Inc.)	5,195	USD 1,385,714-1.0%	USD 266.74-1.0%
6361.T (Ebara Corporation)	41,000	JPY 1,319,4392.8%	JPY 32.18142.8%
ZS (Zscaler Inc)	5,706	USD 1,253,4372.4%	USD 219.672.4%
RBI.VI (Raiffeisen Bank International AG)	25,086	EUR 1,240,0884.9%	EUR 49.43354.9%
ULTA (Ulta Beauty Inc)	1,827	USD 1,189,925-1.5%	USD 651.3-1.5%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	70,600	JPY 1,185,076-0.8%	JPY 16.7858-0.8%
KO (The Coca-Cola Company)	15,731	USD 1,157,0151.4%	USD 73.551.4%
5801.T (Furukawa Electric Co., Ltd.)	13,700	JPY 1,153,4023.0%	JPY 84.18993.0%
9435.T (Hikari Tsushin, Inc.)	4,000	JPY 1,132,7131.5%	JPY 283.1781.5%
5929.T (Sanwa Holdings Corporation)	42,800	JPY 1,129,6021.1%	JPY 26.39261.1%
8750.T (Dai-ichi Life Holdings, Inc.)	128,400	JPY 1,113,6800.2%	JPY 8.673520.2%
7550.T (Zensho Holdings Co., Ltd.)	19,300	JPY 1,060,949-1.1%	JPY 54.9715-1.1%
7201.T (Nissan Motor Co., Ltd.)	431,200	JPY 1,060,376-1.4%	JPY 2.45913-1.4%
P911.DE (Dr Ing hc F Porsche AG)	21,123	EUR 1,059,836-0.1%	EUR 50.1745-0.1%
4732.T (USS Co., Ltd.)	93,400	JPY 1,047,8360.0%	JPY 11.21880.0%
HOLX (Hologic Inc)	13,842	USD 1,040,9180.0%	USD 75.20.0%
5830.T (Iyogin Holdings,Inc.)	56,400	JPY 1,028,8012.1%	JPY 18.24122.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	56,800	JPY 1,027,3861.9%	JPY 18.08781.9%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,000	JPY 1,023,4235.3%	JPY 44.49675.3%
6856.T (HORIBA, Ltd.)	8,300	JPY 1,012,1424.7%	JPY 121.9454.7%
5802.T (Sumitomo Electric Industries, Ltd.)	22,200	JPY 967,6872.4%	JPY 43.58952.4%
BP.L (BP PLC)	154,910	GBP 962,9771.9%	GBP 6.216361.9%
8804.T (Tokyo Tatemono Co., Ltd.)	40,500	JPY 958,1500.3%	JPY 23.6580.3%
NTAP (NetApp Inc)	9,510	USD 949,9541.1%	USD 99.891.1%
6146.T (Disco Corporation)	2,100	JPY 944,7094.0%	JPY 449.8614.0%
PFG (Principal Financial Group Inc)	10,236	USD 944,066-0.8%	USD 92.23-0.8%
5401.T (Nippon Steel Corporation)	219,100	JPY 926,304-0.8%	JPY 4.22777-0.8%
ORCL (Oracle Corporation)	5,295	USD 926,096-4.1%	USD 174.9-4.1%
3626.T (TIS Inc.)	29,600	JPY 907,9460.3%	JPY 30.67390.3%
VZ (Verizon Communications Inc)	22,454	USD 882,891-0.8%	USD 39.32-0.8%
ABT (Abbott Laboratories)	8,075	USD 874,280-0.5%	USD 108.27-0.5%
LYB (LyondellBasell Industries NV)	17,326	USD 873,750-0.8%	USD 50.43-0.8%
RPRX (Royalty Pharma Plc)	21,126	USD 860,6730.7%	USD 40.740.7%
NG.L (National Grid PLC)	50,658	GBP 851,6221.9%	GBP 16.81121.9%
7261.T (Mazda Motor Corporation)	110,900	JPY 841,385-0.7%	JPY 7.58688-0.7%
DVA (DaVita HealthCare Partners Inc)	7,877	USD 831,890-1.8%	USD 105.61-1.8%
GLE.PA (Societe Generale SA)	8,986	EUR 777,5811.8%	EUR 86.53251.8%
8253.T (Credit Saison Co., Ltd.)	28,500	JPY 768,742-0.1%	JPY 26.9734-0.1%
1942.T (Kandenko Co.,Ltd.)	21,400	JPY 764,241-1.2%	JPY 35.7122-1.2%
AAF.L (Airtel Africa Plc)	148,735	GBP 737,5461.3%	GBP 4.958791.3%
VER.VI (Verbund AG)	9,746	EUR 724,5322.4%	EUR 74.34152.4%
CPNG (Coupang LLC)	35,150	USD 706,1642.7%	USD 20.092.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	65,548	EUR 705,7131.3%	EUR 10.76641.3%
2212.T (Yamazaki Baking Co., Ltd.)	31,000	JPY 684,236-1.0%	JPY 22.0721-1.0%
3231.T (Nomura Real Estate Holdings, Inc.)	100,100	JPY 671,2530.3%	JPY 6.705820.3%
MSCI (MSCI Inc)	1,092	USD 635,271-2.1%	USD 581.75-2.1%
3462.T (Nomura Real Estate Master Fund, Inc.)	578	JPY 631,849-0.1%	JPY 1093.16-0.1%
TRV (The Travelers Companies Inc)	2,231	USD 627,513-0.2%	USD 281.27-0.2%
HUBS (HubSpot Inc)	1,943	USD 621,099-2.8%	USD 319.66-2.8%
6417.T (Sankyo Co., Ltd.)	39,100	JPY 617,536-0.1%	JPY 15.7938-0.1%
GSK.L (GlaxoSmithKline PLC)	22,760	GBP 582,9332.2%	GBP 25.61222.2%
UBER (Uber Technologies Inc)	7,100	USD 576,804-0.9%	USD 81.24-0.9%
4506.T (Sumitomo Pharma Co., Ltd.)	36,900	JPY 565,8121.2%	JPY 15.33371.2%
ABNB (Airbnb Inc)	4,185	USD 553,341-0.9%	USD 132.22-0.9%
8954.T (ORIX JREIT Inc.)	792	JPY 536,529-0.7%	JPY 677.436-0.7%
DTE.DE (Deutsche Telekom AG)	16,540	EUR 533,5550.8%	EUR 32.25850.8%
III.L (3I Group PLC)	11,840	GBP 510,4340.5%	GBP 43.1110.5%
ACGL (Arch Capital Group Ltd)	5,460	USD 510,292-0.3%	USD 93.4601-0.3%
6526.T (Socionext Inc.)	34,600	JPY 506,157-0.1%	JPY 14.6288-0.1%
UAL (United Airlines Holdings Inc)	4,849	USD 504,490-3.5%	USD 104.04-3.5%
OTIS (Otis Worldwide Corp)	5,396	USD 488,6080.0%	USD 90.550.0%
8334.T (The Gunma Bank, Ltd.)	38,400	JPY 476,4131.7%	JPY 12.40661.7%
6460.T (Sega Sammy Holdings Inc.)	29,400	JPY 456,566-0.1%	JPY 15.5295-0.1%
9766.T (Konami Group Corporation)	3,200	JPY 436,691-1.6%	JPY 136.466-1.6%
BAH (Booz Allen Hamilton Holding)	4,581	USD 410,274-4.7%	USD 89.5599-4.7%
7453.T (Ryohin Keikaku Co., Ltd.)	20,000	JPY 400,1961.3%	JPY 20.00981.3%
8227.T (SHIMAMURA Co., Ltd.)	5,800	JPY 398,212-0.6%	JPY 68.6572-0.6%
LOW (Lowe's Companies Inc)	1,401	USD 383,790-1.4%	USD 273.94-1.4%
KPN.AS (Koninklijke KPN NV)	75,530	EUR 361,5452.2%	EUR 4.786772.2%
WISE.L (Wise plc)	24,715	GBP 323,2150.3%	GBP 13.07770.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	192,000	HKD 285,5570.9%	HKD 1.487280.9%
ENI.MI (Eni SpA)	12,944	EUR 262,2281.5%	EUR 20.25871.5%
SPG (Simon Property Group Inc)	1,390	USD 256,538-0.4%	USD 184.56-0.4%
CDI.PA (Christian Dior SE)	371	EUR 241,2200.3%	EUR 650.1890.3%
COLR.BR (Colruyt Group N.V)	5,327	EUR 205,2671.5%	EUR 38.53331.5%
NXT.L (Next PLC)	1,092	GBP 203,5511.2%	GBP 186.4021.2%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,261	EUR 180,5172.8%	EUR 79.83952.8%
NOW (ServiceNow Inc)	993	USD 130,877-3.3%	USD 131.8-3.3%
CART (Maplebear Inc. Common Stock)	3,403	USD 129,178-5.9%	USD 37.96-5.9%
CNA.L (Centrica PLC)	47,222	GBP 121,7901.9%	GBP 2.579091.9%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,300	JPY 117,6371.2%	JPY 11.42111.2%
PSON.L (Pearson PLC)	6,149	GBP 79,637-1.9%	GBP 12.9512-1.9%
MCD (McDonald’s Corporation)	248	USD 77,9040.4%	USD 314.1290.4%

IE00BYXPXK00 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	227,175 -2.9%	USD 42,361,322-3.6%	USD 186.47-0.6%
MSFT (Microsoft Corporation)	74,657 -2.9%	USD 35,109,694-2.0%	USD 470.280.9%
AAPL (Apple Inc)	127,500 -2.9%	USD 32,564,775-0.1%	USD 255.413.0%
AVGO (Broadcom Inc)	54,726 -2.9%	USD 17,777,741-1.5%	USD 324.851.5%
AMZN (Amazon.com Inc)	68,447 -2.9%	USD 16,319,134-3.2%	USD 238.42-0.3%
UCG.MI (UniCredit SpA)	179,243 -2.9%	EUR 15,424,875-1.0%	EUR 86.05572.0%
MFC.TO (Manulife Financial Corp)	321,959 -2.9%	CAD 11,976,531-2.1%	CAD 37.19890.9%
MCK (McKesson Corporation)	14,302 -2.9%	USD 11,822,319-2.2%	USD 826.620.8%
COF (Capital One Financial Corporation)	52,440 -2.9%	USD 11,546,239-1.7%	USD 220.181.3%
TT (Trane Technologies plc)	28,491 -2.9%	USD 11,230,013-0.9%	USD 394.162.1%
GM (General Motors Company)	139,284 -2.9%	USD 11,063,328-3.3%	USD 79.43-0.3%
META (Meta Platforms Inc)	13,463 -2.9%	USD 9,051,983-0.9%	USD 672.362.1%
8411.T (Mizuho Financial Group, Inc.)	206,800 -2.9%	JPY 8,770,563-3.3%	JPY 42.4108-0.4%
CTAS (Cintas Corporation)	43,163 -2.9%	USD 8,368,874-2.5%	USD 193.890.5%
ABBV (AbbVie Inc)	36,445 -3.0%	USD 8,045,963-2.3%	USD 220.770.7%
EBAY (eBay Inc)	84,041 -2.9%	USD 7,935,151-2.1%	USD 94.420.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	308,873 -2.9%	EUR 7,837,395-0.6%	EUR 25.37422.4%
KR (Kroger Company)	118,043 -2.9%	USD 7,518,159-3.8%	USD 63.69-0.9%
FTNT (Fortinet Inc)	87,253 -3.0%	USD 7,248,107-1.3%	USD 83.071.8%
AZO (AutoZone Inc)	1,878 -2.9%	USD 7,110,164-0.6%	USD 3786.032.3%
FICO (Fair Isaac Corporation)	4,229 -2.9%	USD 6,558,079-2.6%	USD 1550.740.4%
BKNG (Booking Holdings Inc)	1,143 -2.9%	USD 5,837,621-2.7%	USD 5107.280.2%
BK (Bank of New York Mellon)	48,601 -3.0%	USD 5,784,491-1.8%	USD 119.021.2%
ANET (Arista Networks)	39,559 -3.0%	USD 5,685,4192.3%	USD 143.725.4%
HD (Home Depot Inc)	14,439 -2.9%	USD 5,581,107-2.2%	USD 386.530.7%
TEL (TE Connectivity Ltd)	24,476 -3.0%	USD 5,519,093-2.2%	USD 225.490.7%
ORLY (O’Reilly Automotive Inc)	54,961 -3.0%	USD 5,509,291-2.0%	USD 100.241.0%
AD.AS (Koninklijke Ahold Delhaize NV)	139,399 -3.0%	EUR 5,459,092-1.8%	EUR 39.16161.1%
SYF (Synchrony Financial)	70,212 -3.0%	USD 5,442,132-1.8%	USD 77.511.2%
CBK.DE (Commerzbank AG)	128,480 -3.0%	EUR 5,329,524-0.4%	EUR 41.48132.6%
HPE (Hewlett Packard Enterprise Co)	245,376 -3.0%	USD 5,243,685-1.5%	USD 21.371.5%
POW.TO (Power Corporation Of Canada)	100,998 -3.0%	CAD 5,158,240-2.7%	CAD 51.07270.3%
OMC (Omnicom Group Inc)	62,311 -3.0%	USD 5,007,312-2.3%	USD 80.360.7%
SPOT (Spotify Technology SA)	9,592 -3.0%	USD 4,916,859-3.1%	USD 512.6-0.1%
T (AT&T Inc)	209,006 -3.0%	USD 4,901,191-3.5%	USD 23.45-0.6%
5803.T (Fujikura Ltd.)	41,800 -2.8%	JPY 4,881,0380.2%	JPY 116.7713.1%
NOVO-B.CO (Novo Nordisk A/S)	77,046 -3.0%	DKK 4,872,554-2.9%	DKK 63.24210.1%
L.TO (Loblaw Companies Limited)	105,618 -3.0%	CAD 4,820,575-3.4%	CAD 45.6416-0.4%
APP (Applovin Corp)	8,940 -3.0%	USD 4,786,834-0.9%	USD 535.442.1%
A5G.IR (AIB Group PLC)	429,389	EUR 4,732,5732.1%	EUR 11.02162.1%
DELL (Dell Technologies Inc)	40,318 -3.0%	USD 4,674,066-2.5%	USD 115.930.4%
GEHC (GE HealthCare Technologies Inc.)	57,272 -3.0%	USD 4,597,223-2.3%	USD 80.270.6%
MELI (MercadoLibre Inc.)	2,056 -2.9%	USD 4,549,1470.5%	USD 2212.623.5%
ACA.PA (Credit Agricole SA)	215,126 -3.0%	EUR 4,533,515-0.3%	EUR 21.07382.7%
PUB.PA (Publicis Groupe SA)	42,193 -3.0%	EUR 4,418,973-1.0%	EUR 104.7322.0%
CRWD (Crowdstrike Holdings Inc)	8,824 -2.9%	USD 4,132,5440.4%	USD 468.333.5%
QCOM (Qualcomm Incorporated)	26,615 -3.0%	USD 4,112,550-3.8%	USD 154.52-0.8%
REP.MC (Repsol SA)	211,290 -3.0%	EUR 4,014,069-0.8%	EUR 18.99792.3%
TGT (Target Corporation)	37,386 -3.0%	USD 3,886,649-6.7%	USD 103.96-3.8%
BPE.MI (BPER Banca SPA)	273,530 -3.0%	EUR 3,815,213-0.9%	EUR 13.94812.1%
PANW (Palo Alto Networks Inc)	20,650 -3.0%	USD 3,804,143-0.8%	USD 184.222.2%
VICI (VICI Properties Inc)	133,412 -3.0%	USD 3,803,576-3.1%	USD 28.51-0.1%
TTE.PA (TotalEnergies SE)	53,856 -3.0%	EUR 3,773,552-0.3%	EUR 70.06742.8%
INTU (Intuit Inc)	6,604 -2.9%	USD 3,709,929-3.3%	USD 561.77-0.4%
7936.T (ASICS Corporation)	143,700 -3.0%	JPY 3,656,850-2.1%	JPY 25.44780.9%
CLS.TO (Celestica Inc.)	11,551 -3.0%	CAD 3,567,001-0.9%	CAD 308.8052.1%
PG (Procter & Gamble Company)	23,328 -3.0%	USD 3,487,303-3.4%	USD 149.49-0.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	95,600 -3.0%	JPY 3,348,377-3.1%	JPY 35.0249-0.1%
DVN (Devon Energy Corporation)	86,166 -3.0%	USD 3,328,593-3.0%	USD 38.630.0%
BAMI.MI (Banco BPM SpA)	218,821 -3.0%	EUR 3,281,201-0.2%	EUR 14.99492.8%
MPC (Marathon Petroleum Corp)	18,564 -3.0%	USD 3,203,033-4.5%	USD 172.54-1.6%
LII (Lennox International Inc)	6,196 -2.9%	USD 3,174,892-2.4%	USD 512.410.5%
CAH (Cardinal Health Inc)	14,236 -3.0%	USD 3,002,799-1.7%	USD 210.931.2%
9531.T (Tokyo Gas Co.,Ltd.)	67,900 -2.9%	JPY 2,960,044-0.8%	JPY 43.59422.1%
STLD (Steel Dynamics Inc)	16,965 -3.0%	USD 2,940,374-7.2%	USD 173.32-4.4%
FNF (Fidelity National Financial Inc)	51,319 -3.0%	USD 2,812,281-0.5%	USD 54.82.6%
CDNS (Cadence Design Systems Inc)	8,693 -2.9%	USD 2,799,320-1.8%	USD 322.021.2%
KLAC (KLA-Tencor Corporation)	1,797 -2.9%	USD 2,772,825-1.0%	USD 1543.032.0%
LRCX (Lam Research Corp)	12,077 -3.0%	USD 2,691,601-0.8%	USD 222.872.3%
STT (State Street Corp)	20,963 -3.0%	USD 2,674,669-1.8%	USD 127.591.2%
9532.T (Osaka Gas Co., Ltd.)	71,300 -3.0%	JPY 2,665,087-0.8%	JPY 37.37852.3%
EG (Everest Group Ltd)	8,106 -3.0%	USD 2,651,473-1.9%	USD 327.11.1%
HIG (Hartford Financial Services Group)	19,503 -3.0%	USD 2,549,822-1.4%	USD 130.741.6%
FUTU (Futu Holdings Ltd)	15,607 -3.0%	USD 2,543,941-2.1%	USD 1630.8%
RGA (Reinsurance Group of America)	12,764 -3.0%	USD 2,534,547-1.2%	USD 198.571.8%
PHM (PulteGroup Inc)	19,977 -3.0%	USD 2,498,523-3.0%	USD 125.07-0.1%
BLDR (Builders FirstSource Inc)	20,931 -3.0%	USD 2,494,766-5.5%	USD 119.19-2.6%
HPQ (HP Inc)	127,410 -3.0%	USD 2,479,399-2.8%	USD 19.460.2%
SRG.MI (Snam SpA)	351,670 -3.0%	EUR 2,379,556-2.1%	EUR 6.766450.9%
H.TO (Hydro One Ltd)	59,120 -3.0%	CAD 2,314,152-1.8%	CAD 39.14331.2%
FOXA (Fox Corp Class A)	31,801 -3.0%	USD 2,312,569-3.2%	USD 72.72-0.2%
WN.TO (George Weston Limited)	32,208 -3.0%	CAD 2,272,370-3.7%	CAD 70.553-0.7%
DOCU (DocuSign Inc)	39,350 -3.0%	USD 2,268,921-2.6%	USD 57.660.3%
7735.T (SCREEN Holdings Co., Ltd.)	18,000 -3.2%	JPY 2,227,106-3.0%	JPY 123.7280.2%
ALLY (Ally Financial Inc)	52,061 -3.0%	USD 2,197,495-0.4%	USD 42.212.7%
1.HK (CK HUTCHISON HOLDINGS LTD)	263,500 -2.9%	HKD 2,196,4530.5%	HKD 8.335683.5%
BMW.DE (Bayerische Motoren Werke AG)	20,951 -3.0%	EUR 2,180,291-2.0%	EUR 104.0661.0%
8473.T (SBI Holdings, Inc.)	95,900 -3.0%	JPY 2,178,568-2.6%	JPY 22.71710.4%
CCH.L (Coca Cola HBC AG)	39,478 -3.0%	GBP 2,112,629-1.6%	GBP 53.51411.4%
MBG.DE (Mercedes-Benz Group AG)	30,459 -3.0%	EUR 2,098,675-2.5%	EUR 68.90160.5%
VLO (Valero Energy Corporation)	11,386 -3.0%	USD 2,086,826-4.9%	USD 183.28-2.0%
VOD.L (Vodafone Group PLC)	1,436,424 -3.0%	GBP 2,058,567-1.5%	GBP 1.433121.5%
MKS.L (Marks and Spencer Group PLC)	407,251 -3.0%	GBP 2,031,991-1.1%	GBP 4.989531.9%
AGS.BR (Ageas SA/NV)	29,458 -3.0%	EUR 2,030,756-1.5%	EUR 68.93731.5%
6504.T (Fuji Electric Co., Ltd.)	27,700 -2.8%	JPY 2,029,706-2.1%	JPY 73.27460.7%
ARX.TO (ARC Resources Ltd.)	102,233 -3.0%	CAD 1,883,918-3.1%	CAD 18.4277-0.1%
SHELL.AS (Shell PLC)	49,858 -3.0%	EUR 1,838,940-2.4%	EUR 36.88350.6%
CHTR (Charter Communications Inc)	9,286 -3.0%	USD 1,799,534-1.9%	USD 193.791.1%
AMGN (Amgen Inc)	5,132 -3.0%	USD 1,794,609-1.6%	USD 349.691.4%
FOX (Fox Corp Class B)	26,769 -3.0%	USD 1,749,086-3.3%	USD 65.34-0.3%
7911.T (TOPPAN Holdings Inc.)	56,300 -3.1%	JPY 1,736,897-3.1%	JPY 30.85070.0%
288.HK (WH GROUP LTD)	1,505,500 -3.0%	HKD 1,724,091-1.4%	HKD 1.14521.6%
LUG.TO (Lundin Gold Inc)	19,672 -3.0%	CAD 1,700,099-4.8%	CAD 86.4223-1.8%
MTB (M&T Bank Corporation)	7,867 -3.0%	USD 1,685,505-2.8%	USD 214.250.2%
BG.VI (BAWAG Group AG)	10,054 -3.0%	EUR 1,634,965-1.5%	EUR 162.6181.5%
ELV (Elevance Health Inc)	4,334 -3.0%	USD 1,633,615-1.4%	USD 376.931.6%
ELV (Elevance Health Inc)	4,334 -3.0%	USD 1,633,615-1.4%	USD 376.931.6%
NUE (Nucor Corp)	9,165 -3.0%	USD 1,628,254-5.1%	USD 177.66-2.2%
7182.T (JAPAN POST BANK Co., Ltd.)	98,100 -3.0%	JPY 1,574,460-3.1%	JPY 16.0495-0.1%
NN.AS (NN Group NV)	20,156 -3.0%	EUR 1,566,215-1.1%	EUR 77.70471.9%
OMV.VI (OMV AG)	26,714 -3.0%	EUR 1,564,161-3.6%	EUR 58.5521-0.6%
6098.T (Recruit Holdings Co., Ltd.)	28,600 -2.7%	JPY 1,556,027-2.6%	JPY 54.40650.2%
ENGI.PA (Engie SA)	53,224 -3.0%	EUR 1,548,692-0.4%	EUR 29.09762.7%
DBK.DE (Deutsche Bank AG)	39,035 -3.0%	EUR 1,539,587-1.0%	EUR 39.44122.0%
FFH.TO (Fairfax Financial Holdings Ltd)	911 -3.0%	CAD 1,538,741-1.5%	CAD 1689.071.5%
7912.T (Dai Nippon Printing Co., Ltd.)	84,900 -3.0%	JPY 1,531,794-3.0%	JPY 18.04230.0%
V (Visa Inc. Class A)	4,587 -3.0%	USD 1,506,784-2.3%	USD 328.490.7%
5334.T (Niterra Co., Ltd.)	33,200 -2.9%	JPY 1,506,255-2.4%	JPY 45.36910.5%
9961.HK (TRIP.COM GROUP LTD)	23,400 -2.9%	HKD 1,477,017-1.5%	HKD 63.12041.4%
BG (Bunge Limited)	12,663 -3.0%	USD 1,442,189-2.7%	USD 113.890.3%
8136.T (Sanrio Company, Ltd.)	45,900 -3.0%	JPY 1,422,3170.6%	JPY 30.98733.7%
EXPE (Expedia Group Inc.)	5,195 -3.0%	USD 1,400,001-3.6%	USD 269.49-0.6%
6361.T (Ebara Corporation)	41,000 -2.8%	JPY 1,283,807-3.2%	JPY 31.3124-0.3%
ZS (Zscaler Inc)	5,706 -3.0%	USD 1,224,222-0.7%	USD 214.552.4%
ULTA (Ulta Beauty Inc)	1,827 -3.0%	USD 1,208,268-6.5%	USD 661.34-3.6%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	70,600 -3.0%	JPY 1,194,148-2.7%	JPY 16.91430.3%
RBI.VI (Raiffeisen Bank International AG)	25,086 -3.0%	EUR 1,181,755-0.1%	EUR 47.10812.9%
KO (The Coca-Cola Company)	15,731 -3.0%	USD 1,141,441-3.4%	USD 72.56-0.4%
5801.T (Furukawa Electric Co., Ltd.)	13,700 -2.8%	JPY 1,120,1032.9%	JPY 81.75935.9%
5929.T (Sanwa Holdings Corporation)	42,800 -3.2%	JPY 1,117,550-3.6%	JPY 26.111-0.4%
9435.T (Hikari Tsushin, Inc.)	4,000 -4.8%	JPY 1,115,959-3.9%	JPY 278.990.9%
8750.T (Dai-ichi Life Holdings, Inc.)	128,400 -2.9%	JPY 1,111,150-1.8%	JPY 8.653821.1%
7201.T (Nissan Motor Co., Ltd.)	431,200 -3.0%	JPY 1,075,442-4.4%	JPY 2.49407-1.5%
7550.T (Zensho Holdings Co., Ltd.)	19,300 -3.0%	JPY 1,072,759-0.3%	JPY 55.58342.9%
P911.DE (Dr Ing hc F Porsche AG)	21,123 -3.0%	EUR 1,061,403-2.0%	EUR 50.24871.0%
4732.T (USS Co., Ltd.)	93,400 -2.9%	JPY 1,048,135-1.1%	JPY 11.2221.9%
HOLX (Hologic Inc)	13,842 -3.0%	USD 1,040,780-2.8%	USD 75.190.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	56,800 -3.1%	JPY 1,008,186-4.1%	JPY 17.7498-1.0%
5830.T (Iyogin Holdings,Inc.)	56,400 -3.1%	JPY 1,008,053-3.4%	JPY 17.8733-0.3%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,000 -3.4%	JPY 971,860-2.3%	JPY 42.25481.1%
6856.T (HORIBA, Ltd.)	8,300 -2.4%	JPY 966,503-1.6%	JPY 116.4460.7%
ORCL (Oracle Corporation)	5,295 -3.0%	USD 966,020-0.1%	USD 182.443.0%
8804.T (Tokyo Tatemono Co., Ltd.)	40,500 -2.9%	JPY 955,327-0.8%	JPY 23.58832.2%
PFG (Principal Financial Group Inc)	10,236 -3.0%	USD 951,948-1.1%	USD 932.0%
5802.T (Sumitomo Electric Industries, Ltd.)	22,200 -2.6%	JPY 944,985-2.6%	JPY 42.56690.1%
BP.L (BP PLC)	154,910 -3.0%	GBP 944,607-1.7%	GBP 6.097781.3%
NTAP (NetApp Inc)	9,510 -3.0%	USD 939,683-1.6%	USD 98.811.4%
5401.T (Nippon Steel Corporation)	219,100 -3.0%	JPY 933,638-2.7%	JPY 4.261240.3%
6146.T (Disco Corporation)	2,100	JPY 907,9680.6%	JPY 432.3660.6%
3626.T (TIS Inc.)	29,600 -2.6%	JPY 904,907-1.8%	JPY 30.57120.9%
VZ (Verizon Communications Inc)	22,454 -3.0%	USD 889,627-2.8%	USD 39.620.3%
LYB (LyondellBasell Industries NV)	17,326 -3.0%	USD 881,200-3.3%	USD 50.86-0.3%
ABT (Abbott Laboratories)	8,075 -3.0%	USD 878,318-1.8%	USD 108.771.3%
RPRX (Royalty Pharma Plc)	21,126 -3.0%	USD 854,969-2.9%	USD 40.470.2%
7261.T (Mazda Motor Corporation)	110,900 -3.0%	JPY 847,225-3.7%	JPY 7.63954-0.7%
DVA (DaVita HealthCare Partners Inc)	7,877 -3.0%	USD 846,856-3.6%	USD 107.51-0.6%
NG.L (National Grid PLC)	50,658 -3.0%	GBP 836,051-1.0%	GBP 16.50382.1%
1942.T (Kandenko Co.,Ltd.)	21,400 -2.7%	JPY 773,603-3.6%	JPY 36.1497-0.9%
8253.T (Credit Saison Co., Ltd.)	28,500 -2.7%	JPY 769,734-2.9%	JPY 27.0082-0.2%
GLE.PA (Societe Generale SA)	8,986 -3.0%	EUR 763,4620.4%	EUR 84.96133.5%
AAF.L (Airtel Africa Plc)	148,735 -3.0%	GBP 727,846-2.9%	GBP 4.893580.2%
VER.VI (Verbund AG)	9,746 -3.0%	EUR 707,804-2.5%	EUR 72.62510.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	65,548 -3.0%	EUR 696,793-2.3%	EUR 10.63030.7%
2212.T (Yamazaki Baking Co., Ltd.)	31,000 -3.1%	JPY 691,330-0.8%	JPY 22.3012.4%
CPNG (Coupang LLC)	35,150 -3.0%	USD 687,886-5.1%	USD 19.57-2.1%
3231.T (Nomura Real Estate Holdings, Inc.)	100,100 -2.9%	JPY 669,047-1.2%	JPY 6.683791.8%
MSCI (MSCI Inc)	1,092 -3.0%	USD 648,823-2.3%	USD 594.160.7%
HUBS (HubSpot Inc)	1,943 -3.0%	USD 639,228-1.1%	USD 328.991.9%
3462.T (Nomura Real Estate Master Fund, Inc.)	578 -3.0%	JPY 632,472-1.4%	JPY 1094.241.7%
TRV (The Travelers Companies Inc)	2,231 -3.0%	USD 628,495-1.6%	USD 281.711.4%
6417.T (Sankyo Co., Ltd.)	39,100 -3.0%	JPY 618,385-1.8%	JPY 15.81551.2%
UBER (Uber Technologies Inc)	7,100 -3.1%	USD 582,058-3.4%	USD 81.98-0.4%
GSK.L (GlaxoSmithKline PLC)	22,760 -3.1%	GBP 570,460-0.5%	GBP 25.06412.6%
4506.T (Sumitomo Pharma Co., Ltd.)	36,900 -3.1%	JPY 559,2402.6%	JPY 15.15565.9%
ABNB (Airbnb Inc)	4,185 -3.1%	USD 558,237-2.1%	USD 133.390.9%
8954.T (ORIX JREIT Inc.)	792 -2.9%	JPY 540,1700.3%	JPY 682.0333.3%
DTE.DE (Deutsche Telekom AG)	16,540 -3.1%	EUR 529,284-2.5%	EUR 32.00020.6%
UAL (United Airlines Holdings Inc)	4,849 -3.0%	USD 522,528-3.0%	USD 107.760.0%
ACGL (Arch Capital Group Ltd)	5,460 -3.1%	USD 511,602-2.3%	USD 93.70.8%
III.L (3I Group PLC)	11,840 -3.1%	GBP 507,827-6.8%	GBP 42.8908-3.9%
6526.T (Socionext Inc.)	34,600 -2.8%	JPY 506,723-5.2%	JPY 14.6452-2.5%
OTIS (Otis Worldwide Corp)	5,396 -3.1%	USD 488,770-3.5%	USD 90.5801-0.4%
8334.T (The Gunma Bank, Ltd.)	38,400 -3.0%	JPY 468,250-4.1%	JPY 12.194-1.1%
6460.T (Sega Sammy Holdings Inc.)	29,400 -2.6%	JPY 456,947-2.5%	JPY 15.54240.2%
9766.T (Konami Group Corporation)	3,200	JPY 443,9913.8%	JPY 138.7473.8%
BAH (Booz Allen Hamilton Holding)	4,581 -3.1%	USD 430,293-11.0%	USD 93.9299-8.1%
8227.T (SHIMAMURA Co., Ltd.)	5,800 -3.3%	JPY 400,481-1.9%	JPY 69.04841.5%
7453.T (Ryohin Keikaku Co., Ltd.)	20,000 -2.9%	JPY 394,916-0.1%	JPY 19.74582.9%
LOW (Lowe's Companies Inc)	1,401 -3.0%	USD 389,352-2.6%	USD 277.910.4%
KPN.AS (Koninklijke KPN NV)	75,530 -3.1%	EUR 353,741-0.8%	EUR 4.683452.5%
WISE.L (Wise plc)	24,715 -3.2%	GBP 322,181-4.5%	GBP 13.0358-1.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	192,000 -3.0%	HKD 282,911-2.7%	HKD 1.473490.4%
ENI.MI (Eni SpA)	12,944 -3.2%	EUR 258,320-2.2%	EUR 19.95671.1%
SPG (Simon Property Group Inc)	1,390 -3.2%	USD 257,609-2.9%	USD 185.330.3%
CDI.PA (Christian Dior SE)	371 -3.1%	EUR 240,531-2.8%	EUR 648.3320.3%
COLR.BR (Colruyt Group N.V)	5,327 -3.2%	EUR 202,277-0.5%	EUR 37.9722.9%
NXT.L (Next PLC)	1,092 -3.2%	GBP 201,178-2.2%	GBP 184.2291.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,261 -3.2%	EUR 175,636-0.2%	EUR 77.68073.1%
CART (Maplebear Inc. Common Stock)	3,403 -3.2%	USD 137,311-2.1%	USD 40.351.1%
NOW (ServiceNow Inc)	993 -3.1%	USD 135,386-0.8%	USD 136.342.4%
CNA.L (Centrica PLC)	47,222 -3.2%	GBP 119,491-1.9%	GBP 2.530411.3%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,300 -3.7%	JPY 116,223-2.5%	JPY 11.28381.3%
PSON.L (Pearson PLC)	6,149 -3.2%	GBP 81,186-2.8%	GBP 13.20310.5%
MCD (McDonald’s Corporation)	248 -3.1%	USD 77,612-2.0%	USD 312.9521.2%

IE00BYXPXK00 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	234,063	USD 43,926,6031.5%	USD 187.671.5%
MSFT (Microsoft Corporation)	76,921	USD 35,841,3403.3%	USD 465.953.3%
AAPL (Apple Inc)	131,366	USD 32,584,023-0.1%	USD 248.04-0.1%
AVGO (Broadcom Inc)	56,386	USD 18,046,339-1.7%	USD 320.05-1.7%
AMZN (Amazon.com Inc)	70,523	USD 16,866,2812.1%	USD 239.162.1%
UCG.MI (UniCredit SpA)	184,683	EUR 15,582,041-0.8%	EUR 84.3718-0.8%
MFC.TO (Manulife Financial Corp)	331,737	CAD 12,232,8850.5%	CAD 36.87530.5%
MCK (McKesson Corporation)	14,736	USD 12,086,9090.4%	USD 820.230.4%
COF (Capital One Financial Corporation)	54,032	USD 11,741,154-7.6%	USD 217.3-7.6%
GM (General Motors Company)	143,514	USD 11,435,196-1.8%	USD 79.68-1.8%
TT (Trane Technologies plc)	29,355	USD 11,337,488-1.0%	USD 386.22-1.0%
META (Meta Platforms Inc)	13,871	USD 9,137,6601.7%	USD 658.761.7%
8411.T (Mizuho Financial Group, Inc.)	213,000	JPY 9,067,4702.0%	JPY 42.57032.0%
CTAS (Cintas Corporation)	44,475	USD 8,581,896-0.1%	USD 192.96-0.1%
ABBV (AbbVie Inc)	37,553	USD 8,233,8710.5%	USD 219.260.5%
EBAY (eBay Inc)	86,595	USD 8,106,158-0.3%	USD 93.61-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	318,259	EUR 7,887,989-0.9%	EUR 24.7848-0.9%
KR (Kroger Company)	121,631	USD 7,814,7922.6%	USD 64.252.6%
FTNT (Fortinet Inc)	89,907	USD 7,340,0075.2%	USD 81.645.2%
AZO (AutoZone Inc)	1,934	USD 7,155,8000.0%	USD 37000.0%
FICO (Fair Isaac Corporation)	4,357	USD 6,730,214-0.8%	USD 1544.69-0.8%
BKNG (Booking Holdings Inc)	1,177	USD 6,000,935-1.0%	USD 5098.5-1.0%
BK (Bank of New York Mellon)	50,079	USD 5,889,791-2.1%	USD 117.61-2.1%
HD (Home Depot Inc)	14,877	USD 5,709,3460.7%	USD 383.770.7%
TEL (TE Connectivity Ltd)	25,220	USD 5,645,245-3.2%	USD 223.84-3.2%
ORLY (O’Reilly Automotive Inc)	56,633	USD 5,619,6930.4%	USD 99.230.4%
AD.AS (Koninklijke Ahold Delhaize NV)	143,641	EUR 5,561,4130.2%	EUR 38.71740.2%
ANET (Arista Networks)	40,763	USD 5,557,627-1.5%	USD 136.34-1.5%
SYF (Synchrony Financial)	72,348	USD 5,542,580-1.9%	USD 76.61-1.9%
CBK.DE (Commerzbank AG)	132,390	EUR 5,353,063-1.3%	EUR 40.434-1.3%
HPE (Hewlett Packard Enterprise Co)	252,844	USD 5,322,366-1.5%	USD 21.05-1.5%
POW.TO (Power Corporation Of Canada)	104,072	CAD 5,301,531-0.6%	CAD 50.941-0.6%
OMC (Omnicom Group Inc)	64,209	USD 5,123,2360.7%	USD 79.790.7%
T (AT&T Inc)	215,372	USD 5,080,6250.0%	USD 23.590.0%
SPOT (Spotify Technology SA)	9,884	USD 5,072,5682.9%	USD 513.212.9%
NOVO-B.CO (Novo Nordisk A/S)	79,392	DKK 5,016,5671.4%	DKK 63.18731.4%
L.TO (Loblaw Companies Limited)	108,832	CAD 4,988,5791.4%	CAD 45.83741.4%
5803.T (Fujikura Ltd.)	43,000	JPY 4,869,336-1.2%	JPY 113.24-1.2%
APP (Applovin Corp)	9,212	USD 4,830,8650.5%	USD 524.410.5%
DELL (Dell Technologies Inc)	41,546	USD 4,795,655-1.5%	USD 115.43-1.5%
GEHC (GE HealthCare Technologies Inc.)	59,016	USD 4,707,706-2.6%	USD 79.77-2.6%
A5G.IR (AIB Group PLC)	429,389	EUR 4,634,561-0.9%	EUR 10.7934-0.9%
ACA.PA (Credit Agricole SA)	221,678	EUR 4,549,4350.0%	EUR 20.52270.0%
MELI (MercadoLibre Inc.)	2,118	USD 4,526,780-0.8%	USD 2137.29-0.8%
PUB.PA (Publicis Groupe SA)	43,479	EUR 4,464,8590.5%	EUR 102.690.5%
QCOM (Qualcomm Incorporated)	27,425	USD 4,273,364-1.3%	USD 155.82-1.3%
TGT (Target Corporation)	38,526	USD 4,164,6611.5%	USD 108.11.5%
CRWD (Crowdstrike Holdings Inc)	9,092	USD 4,114,039-0.3%	USD 452.49-0.3%
REP.MC (Repsol SA)	217,734	EUR 4,044,8121.0%	EUR 18.57691.0%
VICI (VICI Properties Inc)	137,480	USD 3,923,6791.2%	USD 28.541.2%
BPE.MI (BPER Banca SPA)	281,872	EUR 3,849,339-1.4%	EUR 13.6563-1.4%
INTU (Intuit Inc)	6,804	USD 3,837,2183.0%	USD 563.9653.0%
PANW (Palo Alto Networks Inc)	21,280	USD 3,834,230-1.1%	USD 180.18-1.1%
TTE.PA (TotalEnergies SE)	55,498	EUR 3,783,2981.5%	EUR 68.171.5%
7936.T (ASICS Corporation)	148,100	JPY 3,736,337-1.4%	JPY 25.2285-1.4%
PG (Procter & Gamble Company)	24,040	USD 3,609,6060.1%	USD 150.150.1%
CLS.TO (Celestica Inc.)	11,903	CAD 3,600,9274.3%	CAD 302.5234.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	98,600	JPY 3,455,3502.7%	JPY 35.04412.7%
DVN (Devon Energy Corporation)	88,794	USD 3,431,0001.7%	USD 38.641.7%
MPC (Marathon Petroleum Corp)	19,130	USD 3,355,019-0.2%	USD 175.38-0.2%
BAMI.MI (Banco BPM SpA)	225,495	EUR 3,288,885-1.2%	EUR 14.5852-1.2%
LII (Lennox International Inc)	6,384	USD 3,254,3080.0%	USD 509.760.0%
STLD (Steel Dynamics Inc)	17,483	USD 3,170,0181.4%	USD 181.321.4%
CAH (Cardinal Health Inc)	14,670	USD 3,056,2010.7%	USD 208.330.7%
9531.T (Tokyo Gas Co.,Ltd.)	69,900	JPY 2,984,9460.9%	JPY 42.70310.9%
CDNS (Cadence Design Systems Inc)	8,957	USD 2,851,1920.4%	USD 318.320.4%
FNF (Fidelity National Financial Inc)	52,887	USD 2,825,224-2.6%	USD 53.42-2.6%
KLAC (KLA-Tencor Corporation)	1,851	USD 2,800,1560.9%	USD 1512.780.9%
STT (State Street Corp)	21,603	USD 2,723,922-1.8%	USD 126.09-1.8%
LRCX (Lam Research Corp)	12,445	USD 2,712,263-1.3%	USD 217.94-1.3%
EG (Everest Group Ltd)	8,354	USD 2,703,1040.6%	USD 323.570.6%
9532.T (Osaka Gas Co., Ltd.)	73,500	JPY 2,685,4471.3%	JPY 36.53671.3%
BLDR (Builders FirstSource Inc)	21,571	USD 2,639,428-2.3%	USD 122.36-2.3%
FUTU (Futu Holdings Ltd)	16,083	USD 2,599,817-0.2%	USD 161.65-0.2%
HIG (Hartford Financial Services Group)	20,099	USD 2,585,133-1.0%	USD 128.62-1.0%
PHM (PulteGroup Inc)	20,587	USD 2,576,669-2.0%	USD 125.16-2.0%
RGA (Reinsurance Group of America)	13,154	USD 2,566,082-0.6%	USD 195.08-0.6%
HPQ (HP Inc)	131,304	USD 2,551,237-2.0%	USD 19.43-2.0%
SRG.MI (Snam SpA)	362,432	EUR 2,431,4940.6%	EUR 6.708830.6%
FOXA (Fox Corp Class A)	32,775	USD 2,388,6420.8%	USD 72.880.8%
WN.TO (George Weston Limited)	33,194	CAD 2,358,6581.2%	CAD 71.05681.2%
H.TO (Hydro One Ltd)	60,928	CAD 2,357,6300.5%	CAD 38.69530.5%
DOCU (DocuSign Inc)	40,554	USD 2,330,233-0.1%	USD 57.46-0.1%
7735.T (SCREEN Holdings Co., Ltd.)	18,600	JPY 2,296,841-0.7%	JPY 123.486-0.7%
8473.T (SBI Holdings, Inc.)	98,900	JPY 2,236,7671.2%	JPY 22.61651.2%
BMW.DE (Bayerische Motoren Werke AG)	21,593	EUR 2,224,494-0.1%	EUR 103.019-0.1%
ALLY (Ally Financial Inc)	53,655	USD 2,205,757-2.1%	USD 41.11-2.1%
VLO (Valero Energy Corporation)	11,734	USD 2,195,3140.1%	USD 187.090.1%
1.HK (CK HUTCHISON HOLDINGS LTD)	271,500	HKD 2,186,3151.4%	HKD 8.052731.4%
MBG.DE (Mercedes-Benz Group AG)	31,393	EUR 2,151,872-0.7%	EUR 68.5462-0.7%
CCH.L (Coca Cola HBC AG)	40,686	GBP 2,146,7540.2%	GBP 52.76390.2%
VOD.L (Vodafone Group PLC)	1,480,502	GBP 2,089,4831.1%	GBP 1.411331.1%
6504.T (Fuji Electric Co., Ltd.)	28,500	JPY 2,073,7603.0%	JPY 72.76353.0%
AGS.BR (Ageas SA/NV)	30,360	EUR 2,061,431-1.9%	EUR 67.8996-1.9%
MKS.L (Marks and Spencer Group PLC)	419,727	GBP 2,055,2370.6%	GBP 4.89660.6%
ARX.TO (ARC Resources Ltd.)	105,373	CAD 1,943,2111.5%	CAD 18.44131.5%
SHELL.AS (Shell PLC)	51,390	EUR 1,883,9511.1%	EUR 36.65991.1%
CHTR (Charter Communications Inc)	9,570	USD 1,834,473-0.5%	USD 191.69-0.5%
AMGN (Amgen Inc)	5,288	USD 1,823,038-0.7%	USD 344.75-0.7%
FOX (Fox Corp Class B)	27,591	USD 1,808,0380.8%	USD 65.530.8%
7911.T (TOPPAN Holdings Inc.)	58,100	JPY 1,792,8080.6%	JPY 30.85730.6%
LUG.TO (Lundin Gold Inc)	20,276	CAD 1,784,9912.0%	CAD 88.03472.0%
288.HK (WH GROUP LTD)	1,551,500	HKD 1,748,7350.1%	HKD 1.127130.1%
MTB (M&T Bank Corporation)	8,107	USD 1,733,439-1.7%	USD 213.82-1.7%
NUE (Nucor Corp)	9,445	USD 1,715,6840.8%	USD 181.650.8%
BG.VI (BAWAG Group AG)	10,362	EUR 1,660,559-0.5%	EUR 160.255-0.5%
ELV (Elevance Health Inc)	4,466	USD 1,657,154-0.3%	USD 371.06-0.3%
ELV (Elevance Health Inc)	4,466	USD 1,657,154-0.3%	USD 371.06-0.3%
7182.T (JAPAN POST BANK Co., Ltd.)	101,100	JPY 1,624,0961.6%	JPY 16.06431.6%
OMV.VI (OMV AG)	27,536	EUR 1,622,0102.1%	EUR 58.90512.1%
6098.T (Recruit Holdings Co., Ltd.)	29,400	JPY 1,596,8581.2%	JPY 54.31491.2%
NN.AS (NN Group NV)	20,776	EUR 1,583,871-0.3%	EUR 76.2356-0.3%
7912.T (Dai Nippon Printing Co., Ltd.)	87,500	JPY 1,579,3880.3%	JPY 18.05010.3%
FFH.TO (Fairfax Financial Holdings Ltd)	939	CAD 1,562,806-0.5%	CAD 1664.33-0.5%
DBK.DE (Deutsche Bank AG)	40,235	EUR 1,555,668-1.3%	EUR 38.6645-1.3%
ENGI.PA (Engie SA)	54,862	EUR 1,554,5461.0%	EUR 28.33561.0%
5334.T (Niterra Co., Ltd.)	34,200	JPY 1,543,5040.4%	JPY 45.13170.4%
V (Visa Inc. Class A)	4,727	USD 1,541,853-0.1%	USD 326.18-0.1%
9961.HK (TRIP.COM GROUP LTD)	24,100	HKD 1,500,0310.8%	HKD 62.2420.8%
BG (Bunge Limited)	13,053	USD 1,482,8210.8%	USD 113.60.8%
EXPE (Expedia Group Inc.)	5,355	USD 1,451,955-3.0%	USD 271.14-3.0%
8136.T (Sanrio Company, Ltd.)	47,300	JPY 1,414,0793.9%	JPY 29.8963.9%
6361.T (Ebara Corporation)	42,200	JPY 1,325,6640.5%	JPY 31.41380.5%
ULTA (Ulta Beauty Inc)	1,883	USD 1,291,9640.7%	USD 686.120.7%
ZS (Zscaler Inc)	5,882	USD 1,232,9850.6%	USD 209.620.6%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	72,800	JPY 1,227,261-1.3%	JPY 16.858-1.3%
RBI.VI (Raiffeisen Bank International AG)	25,862	EUR 1,183,450-2.0%	EUR 45.7602-2.0%
KO (The Coca-Cola Company)	16,217	USD 1,181,8951.4%	USD 72.881.4%
9435.T (Hikari Tsushin, Inc.)	4,200	JPY 1,161,066-0.2%	JPY 276.444-0.2%
5929.T (Sanwa Holdings Corporation)	44,200	JPY 1,158,9871.1%	JPY 26.22141.1%
8750.T (Dai-ichi Life Holdings, Inc.)	132,200	JPY 1,131,2441.5%	JPY 8.557071.5%
7201.T (Nissan Motor Co., Ltd.)	444,400	JPY 1,125,088-1.9%	JPY 2.5317-1.9%
5801.T (Furukawa Electric Co., Ltd.)	14,100	JPY 1,088,3883.5%	JPY 77.19063.5%
P911.DE (Dr Ing hc F Porsche AG)	21,777	EUR 1,083,574-0.4%	EUR 49.7577-0.4%
7550.T (Zensho Holdings Co., Ltd.)	19,900	JPY 1,075,455-0.3%	JPY 54.043-0.3%
HOLX (Hologic Inc)	14,270	USD 1,070,964-0.1%	USD 75.05-0.1%
4732.T (USS Co., Ltd.)	96,200	JPY 1,059,5600.3%	JPY 11.01410.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	58,600	JPY 1,050,8830.8%	JPY 17.93320.8%
5830.T (Iyogin Holdings,Inc.)	58,200	JPY 1,043,5251.4%	JPY 17.931.4%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,800	JPY 994,959-1.6%	JPY 41.805-1.6%
6856.T (HORIBA, Ltd.)	8,500	JPY 982,7020.0%	JPY 115.6120.0%
5802.T (Sumitomo Electric Industries, Ltd.)	22,800	JPY 969,7370.4%	JPY 42.53230.4%
ORCL (Oracle Corporation)	5,459	USD 967,116-0.6%	USD 177.16-0.6%
PFG (Principal Financial Group Inc)	10,554	USD 962,630-1.0%	USD 91.21-1.0%
8804.T (Tokyo Tatemono Co., Ltd.)	41,700	JPY 962,622-0.8%	JPY 23.0845-0.8%
BP.L (BP PLC)	159,728	GBP 961,1902.2%	GBP 6.017672.2%
5401.T (Nippon Steel Corporation)	225,900	JPY 959,948-1.0%	JPY 4.24944-1.0%
NTAP (NetApp Inc)	9,804	USD 955,106-1.8%	USD 97.42-1.8%
3626.T (TIS Inc.)	30,400	JPY 921,5270.7%	JPY 30.31340.7%
VZ (Verizon Communications Inc)	23,152	USD 914,9670.1%	USD 39.520.1%
LYB (LyondellBasell Industries NV)	17,866	USD 910,987-1.1%	USD 50.99-1.1%
6146.T (Disco Corporation)	2,100	JPY 902,476-0.7%	JPY 429.75-0.7%
ABT (Abbott Laboratories)	8,325	USD 894,272-1.1%	USD 107.42-1.1%
RPRX (Royalty Pharma Plc)	21,784	USD 880,0740.7%	USD 40.40.7%
7261.T (Mazda Motor Corporation)	114,300	JPY 879,759-1.3%	JPY 7.69693-1.3%
DVA (DaVita HealthCare Partners Inc)	8,121	USD 878,043-1.0%	USD 108.12-1.0%
NG.L (National Grid PLC)	52,238	GBP 844,2451.1%	GBP 16.16151.1%
1942.T (Kandenko Co.,Ltd.)	22,000	JPY 802,4160.6%	JPY 36.47350.6%
8253.T (Credit Saison Co., Ltd.)	29,300	JPY 792,5631.2%	JPY 27.04991.2%
GLE.PA (Societe Generale SA)	9,266	EUR 760,654-1.1%	EUR 82.0909-1.1%
AAF.L (Airtel Africa Plc)	153,397	GBP 749,4600.1%	GBP 4.885750.1%
VER.VI (Verbund AG)	10,052	EUR 725,6641.3%	EUR 72.1911.3%
CPNG (Coupang LLC)	36,252	USD 724,6770.2%	USD 19.990.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	67,604	EUR 713,3020.0%	EUR 10.55120.0%
2212.T (Yamazaki Baking Co., Ltd.)	32,000	JPY 696,8090.1%	JPY 21.77530.1%
3231.T (Nomura Real Estate Holdings, Inc.)	103,100	JPY 676,835-0.1%	JPY 6.56484-0.1%
MSCI (MSCI Inc)	1,126	USD 664,070-0.3%	USD 589.76-0.3%
HUBS (HubSpot Inc)	2,003	USD 646,5281.0%	USD 322.781.0%
3462.T (Nomura Real Estate Master Fund, Inc.)	596	JPY 641,553-0.1%	JPY 1076.43-0.1%
TRV (The Travelers Companies Inc)	2,301	USD 639,034-0.3%	USD 277.72-0.3%
6417.T (Sankyo Co., Ltd.)	40,300	JPY 629,5481.1%	JPY 15.62151.1%
UBER (Uber Technologies Inc)	7,324	USD 602,838-0.3%	USD 82.3099-0.3%
GSK.L (GlaxoSmithKline PLC)	23,480	GBP 573,5870.4%	GBP 24.42870.4%
ABNB (Airbnb Inc)	4,317	USD 570,492-1.2%	USD 132.15-1.2%
4506.T (Sumitomo Pharma Co., Ltd.)	38,100	JPY 545,3012.3%	JPY 14.31242.3%
III.L (3I Group PLC)	12,216	GBP 544,9801.1%	GBP 44.6121.1%
DTE.DE (Deutsche Telekom AG)	17,064	EUR 542,9051.0%	EUR 31.81581.0%
UAL (United Airlines Holdings Inc)	5,001	USD 538,808-2.4%	USD 107.74-2.4%
8954.T (ORIX JREIT Inc.)	816	JPY 538,7880.4%	JPY 660.2790.4%
6526.T (Socionext Inc.)	35,600	JPY 534,5120.8%	JPY 15.01440.8%
ACGL (Arch Capital Group Ltd)	5,632	USD 523,5510.5%	USD 92.96010.5%
OTIS (Otis Worldwide Corp)	5,566	USD 506,3950.8%	USD 90.98010.8%
8334.T (The Gunma Bank, Ltd.)	39,600	JPY 488,2531.9%	JPY 12.32961.9%
BAH (Booz Allen Hamilton Holding)	4,727	USD 483,2416.8%	USD 102.236.8%
6460.T (Sega Sammy Holdings Inc.)	30,200	JPY 468,4282.6%	JPY 15.51092.6%
9766.T (Konami Group Corporation)	3,200	JPY 427,9423.6%	JPY 133.7323.6%
8227.T (SHIMAMURA Co., Ltd.)	6,000	JPY 408,3100.5%	JPY 68.05170.5%
LOW (Lowe's Companies Inc)	1,445	USD 399,8750.6%	USD 276.730.6%
7453.T (Ryohin Keikaku Co., Ltd.)	20,600	JPY 395,284-0.4%	JPY 19.1885-0.4%
KPN.AS (Koninklijke KPN NV)	77,986	EUR 356,4990.9%	EUR 4.571320.9%
WISE.L (Wise plc)	25,521	GBP 337,5130.7%	GBP 13.22490.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	198,000	HKD 290,706-0.1%	HKD 1.46821-0.1%
SPG (Simon Property Group Inc)	1,436	USD 265,272-0.2%	USD 184.73-0.2%
ENI.MI (Eni SpA)	13,376	EUR 264,1162.2%	EUR 19.74552.2%
CDI.PA (Christian Dior SE)	383	EUR 247,447-0.2%	EUR 646.076-0.2%
NXT.L (Next PLC)	1,128	GBP 205,6350.3%	GBP 182.3010.3%
COLR.BR (Colruyt Group N.V)	5,505	EUR 203,237-0.5%	EUR 36.9186-0.5%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,335	EUR 175,979-2.1%	EUR 75.3657-2.1%
CART (Maplebear Inc. Common Stock)	3,517	USD 140,3283.9%	USD 39.89993.9%
NOW (ServiceNow Inc)	1,025	USD 136,4383.5%	USD 133.113.5%
CNA.L (Centrica PLC)	48,800	GBP 121,8602.0%	GBP 2.497132.0%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,700	JPY 119,1710.9%	JPY 11.13750.9%
PSON.L (Pearson PLC)	6,353	GBP 83,5011.1%	GBP 13.14361.1%
MCD (McDonald’s Corporation)	256	USD 79,1681.1%	USD 309.251.1%